Fidelity Total Bond ETF ^FBND

46.82 $ ^{0.02 %}

Prix de fermeture : 46.81 $ Prix d'ouverture : 46.77 $ AMEX

Market capitalization

$ 21.257 B

Ratio P/E

9.27

Volume

2.163 M

Beta

0.97

EPS

5.05

Dividend

$ 2.094

Price History

Inside Fidelity Total Bond ETF

Symbol	Name	Share number	Weight	Value
	NET OTHER ASSETS	0	4.812 %	-217.708 M $
	USTN 4.125% 11/15/32	160450000	3.652 %	165.213 M $
	USTN 3.875% 12/31/29	157420000	3.477 %	157.303 M $
	USTN 3.5% 02/15/33	135647010	2.942 %	133.104 M $
	USTN 3.625% 05/31/28	125000000	2.723 %	123.174 M $
	USTB 3.625% 02/15/53	110983000	2.372 %	107.307 M $
	USTB 2% 08/15/51	123027000	1.867 %	84.451 M $
	USTN 3.5% 01/31/30	82179000	1.777 %	80.391 M $
	USTN 3.5% 04/30/30	74300000	1.608 %	72.756 M $
	UMBS 30YR 2% 07/53 #TBA	83250000	1.511 %	68.348 M $
	USTN 3.875% 09/30/29	62670000	1.383 %	62.548 M $
	USTN 2.75% 08/15/32	54222000	1.107 %	50.073 M $
	USTB 3% 08/15/52	56140000	1.062 %	48.061 M $
	USTN 4% 10/31/29	45000000	1 %	45.237 M $
	USTN 2.875% 05/15/32	38006000	0.785 %	35.497 M $
	USTB 2.875% 05/15/49	38253600	0.705 %	31.886 M $
	EUR 9/15/2023 FORWARD CC	-28057000	0.684 %	-30.960 M $
	USTN 4% 02/29/28	30300000	0.67 %	30.295 M $
	GNII II 2% 07/53 #TBA	35200000	0.659 %	29.796 M $
%BAC228	BK OF AMER 3.419%/VAR 12/20/28	30941000	0.627 %	28.360 M $
	UMBS 30YR 2.5% 07/53 #TBA	27575000	0.52 %	23.535 M $
	USTN 2.625% 07/31/29	25000000	0.514 %	23.269 M $
	GBP 9/15/2023 FORWARD CC	-18142000	0.513 %	-23.196 M $
	GNII II 2.5% 07/53 #TBA	26600000	0.513 %	23.189 M $
	USTB 2.25% 02/15/52	29700000	0.478 %	21.614 M $
	US DOLLAR	-21410710	0.473 %	-21.411 M $
	UMBS 30YR 4% 07/53 #TBA	22275000	0.465 %	21.043 M $
	BEECHWOOD TSFR3M+130 01/17/35	20400000	0.442 %	19.986 M $
	UMBS 15YR 5% 07/38 #TBA	19550000	0.432 %	19.523 M $
%JPM029	JPM 4.452%/VAR 12/05/29	20012000	0.426 %	19.259 M $
%GS0628	GOLDMAN SCHS 3.691/VAR 6/05/28	20456000	0.425 %	19.223 M $
	FHLG 30YR 5% 12/52#SD8276	19287220	0.42 %	19.015 M $
	GNII II 3% 07/53 #TBA	20200000	0.401 %	18.164 M $
	USTB 1.875% 11/15/51	26946000	0.396 %	17.906 M $
	UMBS 30YR 3% 07/53 #TBA	20175000	0.395 %	17.875 M $
%BAC733	BOA CORP 5.015%/VAR 07/22/33	17517000	0.379 %	17.135 M $
	USTB 3% 02/15/47	19862700	0.373 %	16.882 M $
%MS130	MORGAN STANL 4.431/VAR 1/23/30	16234000	0.341 %	15.449 M $
%ETP530	ENERGY TRAN LP 3.75% 05/15/30	15331000	0.307 %	13.895 M $
	USTN 3.875% 03/31/25	14000000	0.304 %	13.772 M $
%OHI33	OMEGA HEALTHCA 3.25% 04/15/33	18062000	0.298 %	13.467 M $
%WIT29	USTN 1.75% 01/31/29	15000000	0.295 %	13.356 M $
%ORCL31	ORACLE CORP 2.875% 03/25/31	15315000	0.289 %	13.089 M $
	FHLG 15YR 2% 06/35#QN2431	14301717	0.284 %	12.827 M $
	UMBS 30YR 5.5% 07/53 #TBA	12400000	0.274 %	12.414 M $
%WMB30	WILLIAMS COS 3.5% 11/15/30	13610000	0.27 %	12.204 M $
%JPPM31	JPMORGAN 4.493%/VAR 3/24/31	12651000	0.269 %	12.188 M $
	CEDF 16-6A ARR 3ML+105 04/34	12418000	0.267 %	12.089 M $
%EXC430	EXELON CORP 4.05% 04/15/30	12774000	0.265 %	11.989 M $
%PEMEX31	PEMEX 5.95% 01/28/31	16230000	0.264 %	11.949 M $
	GNII II 3.5% 08/53 #TBA	12800000	0.263 %	11.879 M $
	AERCAP IRELAND 5.75% 06/06/28	12000000	0.263 %	11.891 M $
%AES31	AES CORP 2.45% 01/15/31	13732000	0.244 %	11.061 M $
%TMUS30	T-MOBILE USA 3.875% 04/15/30	11900000	0.243 %	10.976 M $
%OXY31	OCCIDENTAL PETE 7.5% 05/01/31	9921000	0.24 %	10.873 M $
%C528	CITIGROUP 4.658%/VAR 05/24/28	11047000	0.239 %	10.812 M $
	GNII II 4% 07/53 #TBA	11300000	0.238 %	10.751 M $
	USTB 3.25% 05/15/42	11778000	0.234 %	10.602 M $
	GNII II 3.5% 07/53 #TBA	11325000	0.232 %	10.502 M $
%SOC26A	SOCG 1.488%/VAR 12/14/26 144A	11855000	0.231 %	10.430 M $
%WFC328	WELLSFARGO 3.526%/VAR 03/24/28	11051000	0.229 %	10.344 M $
	USTB 2% 11/15/41	13900000	0.227 %	10.258 M $
%MS733	MSTDW 4.889%/VAR 07/20/33	10578000	0.226 %	10.213 M $
%AVOL25A	AVOLON HLDGS 2.875% 2/25 144A	10863000	0.223 %	10.107 M $
%BA530	BOEING CO 5.15% 05/01/30	10091000	0.221 %	10.020 M $
%ABIBB30	ANHEUSER BUSC 3.5% 06/01/30	10714000	0.221 %	10.009 M $
	ELP 21-ELP A 1ML+70.1 11/36	10075000	0.216 %	9.759 M $
%WFC733	WELLSFARGO 4.897%/VAR 07/25/33	9553000	0.203 %	9.199 M $
	FNMA 30YR 2.5% 10/51#CB1784	10658520	0.202 %	9.117 M $
	USTB 1.75% 08/15/41	12905000	0.202 %	9.151 M $
%VZ331	VERIZON COM 2.55% 03/21/31	10750000	0.199 %	8.986 M $
%CS33A	UBS GRP 6.537%/VAR 08/33 144A	8600000	0.195 %	8.802 M $
	AASET 2022-1A A 6% 05/47 144A	9093351	0.195 %	8.844 M $
%AVGO33A	BROADCOM INC 2.6% 2/15/33 144A	11218000	0.194 %	8.774 M $
%WFFC30	WELLS FARG 4.478%/VAR 04/04/31	9036000	0.19 %	8.614 M $
%JPM2033	JPMC CO 4.912%/VAR 07/25/33	8706000	0.188 %	8.523 M $
	GNII II 4.5% 07/53 #TBA	8600000	0.185 %	8.354 M $
%ALL1127	ALLY FINL INC 7.1% 11/15/27	8194000	0.184 %	8.327 M $
	UMBS 15YR 3% 07/38 #TBA	8650000	0.179 %	8.120 M $
%PEMEX50	PEMEX 7.69% 01/23/50	11845000	0.178 %	8.037 M $
%AVGO31A	BROADCOM INC 2.45% 2/31 144A	9813000	0.177 %	7.993 M $
%COF230	CAPITAL ON 5.247%/VAR 07/26/30	8514000	0.177 %	8.030 M $
%BASSB11	GREAT OUTDOORS TM B2 1LN 03/28	8036258	0.174 %	7.886 M $
	LIFE 22-A1 TSFR1M+129.52 05/39	7860000	0.17 %	7.695 M $
%JBSS30A	JBS USA/LUX/FIN 5.5% 1/30 144A	8022000	0.17 %	7.671 M $
	BPR 22OANAA TSFR1M+174.77 4/24	7887000	0.169 %	7.663 M $
%CI28	CIGNA GROUP 4.375% 10/15/28	7770000	0.167 %	7.551 M $
%MS726	MSTDW 3.125% 07/27/26	8057000	0.167 %	7.563 M $
	UMBS 30YR 4.5% 07/53 #TBA	7800000	0.167 %	7.548 M $
	BANK 22-BNK44 A5 5.7462% 11/55	7185000	0.165 %	7.464 M $
%BAR2027	BARCLAYSP 2.279%/VAR 11/24/27	8400000	0.164 %	7.421 M $
	USTB 2.375% 02/15/42	9300000	0.161 %	7.301 M $
%MS1125	MSTDW 5% 11/24/25	7319000	0.16 %	7.235 M $
%CHTR33	CHARTER COM/CAP 4.4% 04/01/33	8160000	0.158 %	7.169 M $
%GS37	GSINC 6.75% 10/01/37	6606000	0.157 %	7.104 M $
	GNII II 5.5% 07/53 #TBA	7100000	0.157 %	7.105 M $
	FNMA 30YR 5.5% 04/53#CB6082	7007609	0.155 %	7.021 M $
%JPMK33	JPMC CO 5.717%/VAR 09/14/33	6900000	0.154 %	6.980 M $
%ABIBB46	AB INBEV FIN 4.9% 02/01/46	7094000	0.151 %	6.810 M $
	GNII II 2% 02/51#MA7192	8004746	0.15 %	6.791 M $
%PEMEX48	PEMEX 6.35% 02/12/48	11201000	0.15 %	6.787 M $
%CNC628	CENTENE CORP 2.45% 07/15/28	7705000	0.146 %	6.600 M $
%C0533	CITIGROUP 4.91%/VAR 05/24/33	6705000	0.144 %	6.524 M $
	FHLG 30YR 3% 11/51#SD8179	7325202	0.144 %	6.506 M $
%ABIBB50	ANHEUSER BUSC 4.5% 06/01/50	6964000	0.144 %	6.499 M $
	FNR 2022-13 MA 3% 05/44	6853509	0.141 %	6.368 M $
%WBD32	MAGALLANES INC 4.279% 03/15/32	7138000	0.139 %	6.300 M $
	UMBS 30YR 3.5% 07/53 #TBA	6825000	0.138 %	6.259 M $
%BCRE925	BLACKSTONE PRIV 7.05% 09/29/25	6249000	0.138 %	6.240 M $
%C2031	CITIGROUP 4.412%/VAR 3/31/31	6594000	0.137 %	6.213 M $
%VTR1130	VENTAS RLTY LDP 4.75% 11/15/30	6487000	0.136 %	6.154 M $
	ARES CAP CORP 2.15% 07/15/26	7000000	0.134 %	6.074 M $
	AMGEN INC 5.25% 03/02/30	6008000	0.133 %	6.032 M $
%CHTR53	CHARTER COM/CAP 5.25% 04/01/53	7305000	0.13 %	5.865 M $
	CSMC 19-ICE4 A 1ML+98 05/36	5849448	0.129 %	5.817 M $
	AIMCO 20-11A AR 3ML+113 10/34	5734000	0.125 %	5.654 M $
%NWG27	NATWEST GR 5.847%/VAR 03/02/27	5629000	0.124 %	5.599 M $
	ARES 21-41A AR2 1ML+107 04/34	5656000	0.122 %	5.539 M $
	FHMS 2015-K043 A2 3.062% 12/24	5661000	0.121 %	5.483 M $
	FHLG 30YR 5.5% 04/53#RA8883	5463148	0.121 %	5.474 M $
	FNMA 30YR 1.5% 02/51#FM5977	6939320	0.12 %	5.418 M $
	CSMC 19-ICE4 B 1ML+123 05/36	5442460	0.119 %	5.403 M $
%COF527	CAPITAL ONE FIN 3.65% 05/11/27	5794000	0.119 %	5.388 M $
	BX 2019-XL A 1ML+85 10/36	5303992	0.116 %	5.266 M $
%CNQC25	CANADA NATURAL 2.05% 07/15/25	5600000	0.115 %	5.224 M $
%VTRS30	VIATRIS INC 2.7% 06/22/30	6416000	0.115 %	5.193 M $
%EPD0226	ENTERPRISE PRD 3.7% 02/15/26	5310000	0.114 %	5.141 M $
%NI30	NISOURCE INC 3.6% 05/01/30	5719000	0.114 %	5.172 M $
%PRU30A	FIVE CORNERS 2.85% 5/30 144A	5993000	0.113 %	5.104 M $
%DFS126	DISCOVER FIN SV 4.5% 01/30/26	5267000	0.112 %	5.060 M $
%AVO26A	AVOLON HLDG FD 4.25% 4/26 144A	5356000	0.111 %	5.003 M $
%C26	CITIGROUP 4.3% 11/20/26	5255000	0.111 %	5.044 M $
%WBD52	MAGALLANES INC 5.141% 03/15/52	6181000	0.111 %	5.013 M $
%GS22423	GSINC 3.102%/VAR 02/24/33	5872000	0.11 %	4.972 M $
%CHTR929	CHARTER COM/CAP 2.25% 01/15/29	6000000	0.11 %	4.973 M $
	ALLEG 2021-2A A1 3ML+116 10/34	5069000	0.11 %	4.982 M $
%EQH28	EQUITABLE HLDGS 4.35% 04/20/28	5256000	0.109 %	4.946 M $
%JPM433	JPMC CO 4.586%/VAR 04/26/33	5144000	0.109 %	4.911 M $
%DISCA30	DISCOVERY COMML 3.625% 5/15/30	5565000	0.108 %	4.895 M $
%MYL28	MYLAN INC 4.55% 04/15/28	5150000	0.108 %	4.876 M $
	USTN 3.625% 03/31/28	4900000	0.107 %	4.821 M $
%BXP31	BOSTON PPTY LTD 3.25% 01/30/31	5966000	0.107 %	4.846 M $
%ALLY125	ALLY FINL INC 5.75% 11/20/25	4607000	0.098 %	4.455 M $
	UMBS 30YR 1.5% 07/53 #TBA	5700000	0.098 %	4.442 M $
%VTR328	VENTAS RLTY LDP 4% 03/01/28	4720000	0.097 %	4.381 M $
%DB31	DBSW 5.882%/VAR 07/08/31	5000000	0.097 %	4.410 M $
%TC28A	TENET HEALTH 6.125% 10/01/28	4595000	0.097 %	4.391 M $
	FNMA 30YR 4.5% 09/52#MA4733	4484683	0.096 %	4.341 M $
%HES27	HESS CORP 4.3% 04/01/27	4456000	0.095 %	4.289 M $
	USTN 3.875% 01/15/26	4380000	0.095 %	4.319 M $
	FNMA 30YR 2.5% 01/52#FS1648	4903853	0.093 %	4.187 M $
%BCRED25	BLACKSTONE PRIV 4.7% 03/24/25	4307000	0.092 %	4.150 M $
%TAP726	MOLSON COORS BE 3% 07/15/26	4389000	0.091 %	4.113 M $
%NUG1TLB	GOLDEN NUGGET TM B 1LN 01/29	4103327	0.089 %	4.035 M $
%BACR631	BARCLAYSPL 2.645%/VAR 06/24/31	5000000	0.089 %	4.023 M $
%NFE26A	NEW FORTRESS EN 6.5% 9/26 144A	4485000	0.089 %	4.023 M $
%MPLX32	MPLX LP 4.95% 09/01/32	4161000	0.088 %	3.984 M $
%HIGT29A	HIGHTOWER 6.75% 04/15/29 144A	4590000	0.088 %	3.983 M $
%IMBL27A	IMPERIAL BRND 6.125% 7/27 144A	3927000	0.087 %	3.958 M $
%BNP626A	BNPSA 2.219%/VAR 06/09/26 144A	4250000	0.087 %	3.935 M $
%AZO30	AUTOZONE 4% 04/15/30	4155000	0.086 %	3.872 M $
%JBSS33A	JBS USA/LU 5.75% 04/01/33 144A	4103000	0.086 %	3.873 M $
	FNMA 30YR 2.5% 08/51#CB1281	4471191	0.085 %	3.829 M $
%CNL26	CLECO CORP HLDG 3.743% 5/1/26	4110000	0.085 %	3.845 M $
	FNMA 30YR 2.5% 07/50#CA6399	4453015	0.085 %	3.849 M $
%STOR30	STORE CAP CORP 2.75% 11/18/30	5212000	0.084 %	3.780 M $
%SCG25A	SOCGE 1.038%/VAR 06/18/25 144A	4000000	0.083 %	3.768 M $
	FNR 2022-3 N 2% 10/47	4367049	0.083 %	3.740 M $
	USTB 2.875% 05/15/52	4491000	0.083 %	3.748 M $
%PSD32	PUGET ENERGY IN 4.224% 3/15/32	4134000	0.082 %	3.728 M $
%GM425	GENERAL MTR FIN 4.35% 04/09/25	3810000	0.082 %	3.720 M $
	FNMA 30YR 3% 02/52#CB2886	4154661	0.082 %	3.697 M $
	FNMA 30YR 2.5% 05/51#CB0454	4333132	0.082 %	3.725 M $
	USTN 4.625% 03/15/26	3620000	0.081 %	3.644 M $
	TAOT 2022-C A3 3.76% 04/27	3750000	0.081 %	3.661 M $
	TBOLT 2018-A A STEP 7/38	4233679	0.08 %	3.620 M $
%BRX225	BRIXMOR OPR PRT 3.85% 02/01/25	3770000	0.08 %	3.611 M $
	VZMT 2021-1 A .5% 05/27	3800000	0.08 %	3.626 M $
%ISPI26A	INTESA SANPAOL 5.71% 1/26 144A	3790000	0.08 %	3.620 M $
	FNMA 30YR 3% 05/52#FS2011	3995882	0.079 %	3.563 M $
%INTETL1	INTELSAT TERM 1LN 02/01/2029	3632012	0.079 %	3.596 M $
%F827	FORD MTR CR LLC 4.125% 8/17/27	3920000	0.079 %	3.554 M $
%WFC51	WELLSFARGO 5.013%/VAR 4/04/51	3790000	0.079 %	3.558 M $
	FNMA 30YR 5.5% 11/52#CB5139	3517394	0.078 %	3.526 M $
%VICI28	VICI PROPERTIE 4.75% 02/15/28	3654000	0.077 %	3.466 M $
	SREIT 21-MFP D 1ML+157.8 11/38	3601000	0.076 %	3.452 M $
%TIAA24A	NUVEEN FIN 4.125% 11/24 144A	3501000	0.075 %	3.404 M $
	FNMA 30YR 4.5% 09/52#FS3425	3495932	0.075 %	3.386 M $
	TOWN 22-STAY A TSFR1M+223 8/37	3384000	0.075 %	3.386 M $
%HES241	HESS CORP 5.6% 02/15/41	3505000	0.074 %	3.365 M $
	FHLG 30YR 2.5% 05/51#SD7540	3896037	0.074 %	3.357 M $
%PCG28	PG&E CORP 5% 07/01/28	3712000	0.074 %	3.370 M $
%CRBG29	COREBRIDGE FINA 3.85% 04/05/29	3652000	0.073 %	3.313 M $
	FNMA 30YR 3.5% 08/01/50#FM7147	3537037	0.073 %	3.288 M $
%BRANTMB	BRAND ENERGY TERM B 1LN 06/24	3454449	0.073 %	3.292 M $
	BX 19-XL E 1ML+185 10/36 144A	3324350	0.072 %	3.270 M $
	GMCAR 2022-4 A3 4.82% 08/27	3291000	0.072 %	3.262 M $
%T33	AT&T INC 2.55% 12/01/33	4162000	0.072 %	3.264 M $
	GSMS 2018-GS9 A4 3.992% 03/51	3400000	0.07 %	3.166 M $
%CVECN37	CENOVUS ENERGY 5.25% 06/15/37	3423000	0.07 %	3.178 M $
%BACR527	BARCLAYS 5.829%/VAR 05/09/27	3190000	0.07 %	3.162 M $
%ADVS28A	ADV SALES & MR 6.5% 11/28 144A	3684000	0.069 %	3.122 M $
%GS0930	GSINC 3.8% 03/15/30	3352000	0.069 %	3.113 M $
%SYF29	SYNCHRONY FINAN 5.15% 03/19/29	3443000	0.069 %	3.116 M $
%WPC31	WP CAREY INC 2.4% 02/01/31	3912000	0.069 %	3.139 M $
	WFCM 2016-C37 A4 3.525% 12/49	3300000	0.069 %	3.104 M $
	FHLG 30YR 1.5% 04/51#SD8139	3939698	0.068 %	3.076 M $
	FNMA 30YR 2.5% 08/51#CB1331	3591422	0.068 %	3.075 M $
	BANK 20-BN30 MCD 2.91823%12/53	5208000	0.068 %	3.071 M $
%INET104	INTERNET BRANDS TM B 1LN 04/28	3228404	0.068 %	3.076 M $
%OBL1025	GERMANY GOVT 0% 10/10/25 RGS	3000000	0.068 %	3.079 M $
	BX 22-IND A TSFR1M+139.8 04/24	3079274	0.067 %	3.037 M $
	BANK 2017-BNK9 A4 3.538% 11/54	3300000	0.067 %	3.046 M $
%BATSL30	BAT CAP CORP 4.906% 04/02/30	3180000	0.067 %	3.032 M $
	FNR 2022-35 CK 4% 03/47	3177547	0.067 %	3.039 M $
	FHLG 30YR 2.5% 02/51#SD7535	3520141	0.067 %	3.047 M $
	FLAT 2021-1A A1 3ML+111 07/34	3076000	0.067 %	3.027 M $
%IIVI29A	COHERENT CORP 5% 12/15/29 144A	3270000	0.066 %	2.984 M $
%ASUCB42	ASURION TERM B4 2LN 01/20/29	3625000	0.066 %	3.005 M $
	FNMA 30YR 2.5% 08/51#CB1280	3477438	0.066 %	2.978 M $
%CHTR47	CHARTER COM/CAP 5.375% 5/1/47	3681000	0.066 %	3.008 M $
%CNC1229	CENTENE CORP 4.625% 12/15/29	3245000	0.066 %	2.987 M $
%AVO428A	AVOLON HLDG 6.375% 05/28 144A	2964000	0.065 %	2.931 M $
%ABIB49	ANHEUSER BUSC 5.55% 01/23/49	2806000	0.065 %	2.962 M $
%BATS27	BAT CAP CORP 4.7% 04/02/27	3039000	0.065 %	2.961 M $
%TEP30A	TALLGRASS LP/CP 6% 12/30 144A	3330000	0.065 %	2.947 M $
	SYMP 20-22A A1 3ML+129 4/18/33	2900000	0.064 %	2.875 M $
%CHTR30A	CCO HLDGS/CAP 4.75% 3/30 144A	3439000	0.064 %	2.903 M $
	FHLG 30YR 5.5% 03/01/53#SD7559	2845928	0.064 %	2.906 M $
	GNII II 2% 01/51#MA7135	3437213	0.064 %	2.916 M $
%DISH27	DISH NETW 11.75% 11/15/27 144A	3000000	0.064 %	2.913 M $
	FHLG 15YR 2% 12/36#SB8132	3217228	0.063 %	2.869 M $
%CS26A	UBS GRP 2.193%/VAR 06/26 144A	3100000	0.063 %	2.838 M $
%CVS28	CVS HEALTH CORP 4.3% 03/25/28	2931000	0.063 %	2.843 M $
%CZRB101	ELDORADO RES TM B 1LN 1/26/30	2875000	0.063 %	2.868 M $
%CITFB10	CITY FOOTBALL TERM B 1LN 7/28	2874250	0.062 %	2.808 M $
%GMAC31	ALLY FINL INC 8% 11/01/31	2683000	0.062 %	2.818 M $
	FNMA 30YR 5.5% 06/53#CB6527	2795396	0.062 %	2.822 M $
	FNMA 30YR 3.5% 04/52#CB3331	3056291	0.062 %	2.825 M $
%COF28	CAPITAL ON 4.927%/VAR 05/10/28	2886000	0.061 %	2.747 M $
	COMM 20-SBX A 1.67% 01/38 144A	3174000	0.061 %	2.741 M $
	FNMA 30YR 2.5% 05/51#CB0404	3168007	0.061 %	2.737 M $
%LOW32	LOWES COS INC 3.75% 04/01/32	3022000	0.061 %	2.742 M $
%XOM30	EXXONMOB 3.482% 03/19/30	2903000	0.06 %	2.726 M $
	FHLG 30YR 3% 03/52#SD2219	3040688	0.06 %	2.706 M $
%PAA29	PLAINS AA PIP/F 3.55% 12/15/29	3078000	0.06 %	2.715 M $
	GMCAR 2022-2 A3 3.1% 02/27	2800000	0.06 %	2.710 M $
	BANK 2018-BN10 A5 3.688% 02/61	2900000	0.06 %	2.693 M $
	COLUMBIA CLO 3ML+120 04/34	2765000	0.06 %	2.694 M $
%AT57	AT&T INC 3.8% 12/01/57	3772000	0.06 %	2.714 M $
%BACR526	BARCLAYSPL 2.852%/VAR 05/07/26	2917000	0.06 %	2.737 M $
%BACR34	BARCLAYS 6.224%/VAR 05/09/34	2720000	0.06 %	2.701 M $
%NOVH103	NOVOLEX TERM 1LN 04/13/29	2779243	0.06 %	2.714 M $
	FNMA 30YR 2.5% 11/51#MA4466	3167734	0.06 %	2.710 M $
	FHLG 30YR 2% 05/51#SD7541	3236330	0.059 %	2.692 M $
%MS926	MSTDW 4.35% 09/08/26	2767000	0.059 %	2.682 M $
%CNQCN27	CANADA NATURAL 3.85% 06/01/27	2800000	0.059 %	2.653 M $
%DB1225	DEUT 4.5% 04/01/25	2787000	0.059 %	2.657 M $
	FNMA 30YR 2% 02/52#CB2842	3212926	0.059 %	2.649 M $
	GNII II 5% 07/53 #TBA	2700000	0.059 %	2.668 M $
%AMHC31	HESS CORP 7.3% 08/15/31	2372000	0.058 %	2.610 M $
	FHLG 15YR 2% 06/35#QN2443	2902892	0.058 %	2.604 M $
	FNMA 30YR 4% 05/52#CB3509	2747333	0.058 %	2.619 M $
	FNMA 30YR 2% 01/52#FS0286	3139002	0.057 %	2.596 M $
	FNMA 15YR 2.5% 11/36#FS1970	2794395	0.057 %	2.572 M $
%CRBG32	COREBRIDGE FINA 3.9% 04/05/32	2988000	0.057 %	2.591 M $
%C325	CITIGROUP 3.875% 03/26/25	2657000	0.057 %	2.570 M $
%BAC1026	BOA CORP 4.25% 10/22/26	2667000	0.057 %	2.582 M $
	FHLG 30YR 4.5% 09/52#SD8245	2672643	0.057 %	2.587 M $
%MILATL1	GAINWELL TERM B 1LN 10/1/27	2631936	0.057 %	2.559 M $
	FHLG 15YR 1.5% 04/37#SB8147	2908854	0.056 %	2.529 M $
	GNII II 2.5% 09/51#MA7589	2881844	0.056 %	2.514 M $
	FNMA 30YR 4% 06/52#CB3852	2640173	0.056 %	2.521 M $
%AVOL26A	AVOLON HLDGS 4.375% 5/26 144A	2716000	0.056 %	2.536 M $
%LOW430	LOWES COS INC 4.5% 04/15/30	2550000	0.055 %	2.482 M $
	VOYA 2020-1A AR 3ML+115 07/34	2549000	0.055 %	2.506 M $
%JPM1030	JPMC CO 2.739%/VAR 10/15/30	2883000	0.055 %	2.488 M $
	OPG 21-PORT A 1ML+49.8 10/36	2530202	0.054 %	2.445 M $
%F1124	FORD MTR CR LLC 4.063% 11/1/24	2533000	0.054 %	2.447 M $
%DRYTL1B	CSC SERVICEWORKS TM B 1LN 2/28	2963615	0.054 %	2.432 M $
	FNMA 15YR 2% 12/35#MA4206	2718388	0.054 %	2.435 M $
	FHR 2021-5182 A 2.5% 10/48	2822814	0.054 %	2.465 M $
%AER2024	AERCAP IRELAND 1.65% 10/29/24	2615000	0.054 %	2.456 M $
	FNMA 15YR 2.5% 01/28#FS3867	2520100	0.053 %	2.400 M $
%UVNB103	UNIVISION TERM B 1LN 3/24/26	2438719	0.053 %	2.405 M $
%SRTLB1L	SRS DISTRIBUTIO TM B 1LN 06/28	2478618	0.053 %	2.397 M $
	KKR CLO 22-41A A1 1.33% 4/35	2473000	0.053 %	2.397 M $
	DRSLF 20-20-78A A 3ML+118 04/3	2400000	0.052 %	2.370 M $
%TRIWTLB	TRITON WTR TERM B 1LN 3/31/28	2478620	0.052 %	2.369 M $
%ACRITB1	ACRISURE TERM B 1LN 2/13/27	2478345	0.052 %	2.370 M $
	AIMCO 2021-14A 3ML+99 04/20/34	2407000	0.052 %	2.357 M $
	COMM 2015-DC1 A4 3.078% 02/48	2400000	0.052 %	2.335 M $
	AMMC 2012-11A 3ML+101 04/31	2400000	0.052 %	2.371 M $
%CNL29	CLECO CORP HLDG 3.375% 9/15/29	2762000	0.052 %	2.357 M $
	SREIT 21-MFP A 1ML+73.08 11/38	2410000	0.052 %	2.340 M $
%BACP26	BOA CORP 4.45% 03/03/26	2428000	0.052 %	2.357 M $
	FHLG 30YR 1.5% 02/51#SD8127	2987234	0.052 %	2.333 M $
%ALLY627	ALLY FINL INC 4.75% 06/09/27	2500000	0.052 %	2.335 M $
%DOMR28A	DOMINICAN REP 6% 07/19/28 144A	2400000	0.052 %	2.337 M $
	MDPK 2020-45A 3ML+112 07/15/34	2347000	0.051 %	2.318 M $
	FHLG 30YR 1.5% 01/51#SD8120	2944792	0.051 %	2.299 M $
%UNM29	UNUM GROUP 4% 06/15/29	2474000	0.051 %	2.293 M $
	FHLG 15YR 3% 05/35#SB0836	2440385	0.051 %	2.303 M $
%JBS127	JBS USA/LUX/FIN 2.5% 1/27 144A	2610000	0.051 %	2.302 M $
	FNMA 30YR 1.5% 01/51#MA4236	2968480	0.051 %	2.318 M $
%AES730A	AES CORP 3.95% 07/15/30 144A	2563000	0.051 %	2.306 M $
%DLTR25	DOLLAR TREE INC 4% 05/15/25	2307000	0.05 %	2.241 M $
%DB32	DBSW 3.729%/VAR 01/14/32	3000000	0.05 %	2.267 M $
	FNMA 15YR 1% 12/36#FS1679	2739333	0.05 %	2.245 M $
%MMC29	MARSHMCLEN 4.375% 03/15/29	2310000	0.05 %	2.257 M $
%SYF24	SYNCHRONY FINAN 4.375% 3/19/24	2272000	0.049 %	2.226 M $
%BRKH25	BERKSHIRE ENGY 4.05% 04/15/25	2281000	0.049 %	2.235 M $
%CITSLB1	CITADEL TERM B 1LN 02/02/2028	2234861	0.049 %	2.227 M $
	RRAM 19-7A A1AB 3ML+134 01/37	2290000	0.049 %	2.238 M $
%TIB29A	CLOUD SOFTWARE 9% 9/30/29 144A	2570000	0.049 %	2.196 M $
%CMLP27A	CRESTWOOD M 5.625% 5/27 144A	2332000	0.049 %	2.204 M $
%ASTLB1L	ASCEND LEARNING TM B 1LN 12/28	2425000	0.049 %	2.229 M $
	FNMA 30YR 4.5% 07/52#CB4025	2245880	0.049 %	2.195 M $
	FNMA 30YR 4.5% 07/52#CB4024	2209794	0.048 %	2.164 M $
%BA60	BOEING CO 5.93% 05/01/60	2180000	0.048 %	2.177 M $
	AMXCA 2023-1 A 4.87% 05/28	2180000	0.048 %	2.180 M $
	MDPK 21-50A A 3ML+114 04/19/34	2200000	0.048 %	2.165 M $
	FHLG 30YR 2.5% 01/52#RA6622	2521463	0.048 %	2.166 M $
	BX 22-LP2 A TSFR1M+96.27 02/39	2223494	0.048 %	2.156 M $
	FNMA 30YR 2.5% 10/51#MA4438	2545174	0.048 %	2.177 M $
%PERCTB1	PERATON TERM B 1LN 03/02/28	2202130	0.048 %	2.152 M $
	SYMP 2022-32A TSFR3M+132 4/35	2242000	0.048 %	2.192 M $
	ARES 58A AR SOFR90A+133 01/35	2223000	0.048 %	2.159 M $
%UNI129A	UNITI/FIN/CSL 6.5% 2/29 144A	3170000	0.048 %	2.155 M $
%CCLB110	CARNIVAL TERM B 1LN 10/18/28	2156250	0.047 %	2.128 M $
%HDCIB10	HUNTER DOUGLAS TM B 1LN 02/29	2310662	0.047 %	2.139 M $
%VWS	VWIF 3.875%/VAR PERP RGS	2300000	0.047 %	2.136 M $
%ARCC26	ARES CAP CORP 3.875% 01/15/26	2302000	0.047 %	2.134 M $
%FTRTLB1	FRONTIER TERM B 1LN 05/01/28	2199276	0.047 %	2.113 M $
%MSYTMB1	MISYS LTD TERM B 1LN 6/13/24	2176864	0.047 %	2.110 M $
%VICI30	VICI PROPERTIE 4.95% 02/15/30	2243000	0.046 %	2.083 M $
	CECLO 2232AA1 TSFR3M+170 07/34	2111000	0.046 %	2.079 M $
%NLSNB10	NIELSEN HLDINGS TM B 1LN 04/29	2400000	0.046 %	2.096 M $
%RATLB1L	ASTOUND/RADIATE TM B 1LN 09/26	2478725	0.046 %	2.067 M $
	BACCT 2023-A1 A1 4.79% 05/28	2100000	0.046 %	2.097 M $
%CHTR63	CHARTER COM/CAP 5.5% 04/01/63	2636000	0.046 %	2.099 M $
	FORDR 18-2 B 3.61% 01/30	2100000	0.046 %	2.096 M $
	FHLG 20YR 2% 07/41#SC0162	2416758	0.046 %	2.084 M $
	NCMS 20-2PAC AMZ1 CSTR 01/25	2266000	0.045 %	2.039 M $
	COLUMBIA 3ML+131 01/20/34 144A	2090000	0.045 %	2.056 M $
	AMAT 22-1A A TSFR3M+240 10/34	2041000	0.045 %	2.044 M $
	FHLG 30YR 3% 12/49#QA5154	2255956	0.045 %	2.024 M $
%LOW62	LOWES COS INC 4.45% 04/01/62	2460000	0.044 %	1.987 M $
%VRTTL1B	VERTIV TERM B 1LN 3/2/27	1984823	0.044 %	1.971 M $
	AASET 21-2A 2.798% 01/47 144A	2343316	0.044 %	2.005 M $
	BX 21-PAC A 1ML+71.21 10/36	2043000	0.044 %	1.981 M $
	HALST 23-B A2A 5.47% 09/25	2000000	0.044 %	1.992 M $
%BRX029	BRIXMOR OPR PRT 4.125% 5/15/29	2196000	0.044 %	1.970 M $
%ZAYOTL1	ZAYO TERM 1LN 03/09/2027	2500000	0.044 %	1.988 M $
%WCHLTB1	WESTINGHOUSE TM B 1LN 08/01/25	1984823	0.044 %	1.975 M $
%DELL29	DELL INTL/EMC 5.3% 10/01/29	2000000	0.044 %	1.983 M $
	GNII II 2.5% 07/51#MA7472	2278549	0.044 %	1.988 M $
	CEDF 22-15A A TSFR3M+132 04/35	1985000	0.043 %	1.933 M $
%AIG630	AIG INTL 3.4% 06/30/30	2180000	0.043 %	1.938 M $
%ORCL28	ORACLE CORP 2.3% 03/25/28	2182000	0.043 %	1.927 M $
%BDN28	BRANDYWIN OPER 7.55% 03/15/28	2185000	0.043 %	1.928 M $
	VOYA CLO 2020-3A 3ML+115 10/34	1995000	0.043 %	1.957 M $
%LOW52	LOWES COS INC 4.25% 04/01/52	2401000	0.043 %	1.960 M $
	FHMS K727 A2 2.946% 07/24	1996470	0.043 %	1.946 M $
	FNMA 30YR 3.5% 08/50#FM7569	2113080	0.043 %	1.953 M $
%JXN32	JACKSON FIN 5.67% 06/08/32	2033000	0.043 %	1.950 M $
%TDG28A	TRANSDIGM INC 6.75% 8/28 144A	1958000	0.043 %	1.959 M $
	PL 19-1A A2 3.858% 12/49 144A	2279330	0.043 %	1.939 M $
	BANK5 2023-5YR1 A3 6.26% 04/56	1900000	0.043 %	1.952 M $
	LIFE 22 B TSFR1M+179.391 5/39	1986000	0.043 %	1.939 M $
	CFCRE 2017-C8 A3 3.3048% 06/50	2041770	0.042 %	1.891 M $
%CCL226A	CARNIVAL CORP 7.625% 3/26 144A	1955000	0.042 %	1.887 M $
	WFRBS 2014-C19 A5 4.101% 03/47	1930000	0.042 %	1.899 M $
%HGVB105	HILTON GRAND VAC TM B 1LN 8/28	1901203	0.042 %	1.892 M $
	BRIST 2016 1A AR 3ML+99 04/29	1925503	0.042 %	1.908 M $
	FNMA 15YR 2% 07/36#MA4383	2107744	0.042 %	1.882 M $
%TRUTLB5	TRANSUNION TERM B-5 1LN 11/26	1922716	0.042 %	1.911 M $
	BX 2019-IMC B 1ML+130 04/34	1917000	0.042 %	1.878 M $
	FHR 2021-5175 CB 2.5% 04/50	2171984	0.042 %	1.898 M $
	FNMA 15YR 1.5% 11/35#BQ6318	2144196	0.041 %	1.874 M $
%EETP29	ENERGY TRAN LP 5.25% 04/15/29	1892000	0.041 %	1.862 M $
%DOMR27A	DOMINICAN REP 5.95% 1/27 144A	1900000	0.041 %	1.861 M $
	FNMA 30YR 2.5% 07/51#CB0997	2136442	0.041 %	1.839 M $
	MFRA 22-RPL1 A1 3.3% 08/61	2063216	0.041 %	1.870 M $
%JBS532A	JBS USA/LUX/FIN 3% 5/32 144A	2405000	0.041 %	1.854 M $
	FNMA 30YR 3% 04/51#BR9775	2089846	0.041 %	1.860 M $
%IEP26	ICAHN LP/FN 6.25% 05/15/26	2059000	0.041 %	1.870 M $
%QAT50A	QATAR ST 4.4% 04/16/50 144A	2015000	0.041 %	1.837 M $
	FNMA 30YR 1.5% 02/51#MA4254	2393667	0.041 %	1.869 M $
	FNMA 15YR 1.5% 12/35#MA4205	2103972	0.041 %	1.839 M $
%CHR29A	CCO HLDGS/CAP 5.375% 6/29 144A	2064000	0.041 %	1.855 M $
	FHLG 15YR 1.5% 12/35#SB8078	2111932	0.041 %	1.846 M $
	FLAT 2020-1A A 3ML+130 11/33	1833000	0.04 %	1.814 M $
	MSBAM 2014-C14 A5 4.064% 01/47	1839983	0.04 %	1.816 M $
	ROCKP 2021-1A A 04/34	1839000	0.04 %	1.813 M $
	GNII II 2% 11/50#MA6994	2131191	0.04 %	1.808 M $
%CWGTLB1	CAMPING WORLD TM B 1LN 06/28	1912527	0.04 %	1.808 M $
	USTN 4% 02/15/26	1820000	0.04 %	1.801 M $
%CRBG27	COREBRIDGE FINA 3.65% 04/05/27	1926000	0.04 %	1.801 M $
	FNMA 15YR 1.5% 11/35#BQ5806	2054292	0.04 %	1.795 M $
%AVGO41A	BROADCOM INC 3.5% 2/15/41 144A	2339000	0.039 %	1.752 M $
	TLOT 2023-A A2 5.3% 08/25 144A	1771000	0.039 %	1.766 M $
	BBIRD 21-1A A 2.734% 07/46	2024331	0.039 %	1.769 M $
	MAGNE 21-30A A 3ML+113 10/34	1800000	0.039 %	1.767 M $
%OHI25	OMEGA HEALTHCA 4.5% 4/1/27 RGS	1899000	0.039 %	1.763 M $
	EATON 21-2A AR 3ML+114 01/35	1782000	0.039 %	1.752 M $
	HORZN 19-1 A 3.721% 07/39	2077584	0.039 %	1.776 M $
%ETP48	ENERGY TRAN LP 6% 06/15/48	1869000	0.039 %	1.763 M $
%CCCTL1	CAMELOT FIN S A 1 TERM B 10/26	1748174	0.039 %	1.744 M $
%ST29A	SENSATA TECH 4% 04/15/29 144A	2000000	0.039 %	1.777 M $
%COF726	CAPITAL ON 4.985%/VAR 07/24/26	1758000	0.038 %	1.710 M $
%PRXL108	PAREXEL TERM B 1LN 11/15/28	1735000	0.038 %	1.710 M $
%SFRF108	SFR TERM B14 1LN 08/15/28	1988026	0.038 %	1.740 M $
%REYNB10	PACTIV EVGRN TM B3 1LN 09/28	1733070	0.038 %	1.718 M $
%RRRTL1B	RED ROCK RE TERM B 1LN 2/7/27	1715227	0.038 %	1.703 M $
%GS032	GSINC 2.383%/VAR 07/21/32	2140000	0.038 %	1.716 M $
%ULTI105	UKG TERM 1LN 5/3/26	1770923	0.038 %	1.729 M $
%DIS30	WALT DISNEY 3.8% 03/22/30	1824000	0.038 %	1.733 M $
%CWCLTB5	CABLE & WIRELESS TM B5 1/31/28	1750000	0.038 %	1.712 M $
%ATHNTL1	ATHENAHEALTH TM B 1LN 02/15/29	1826467	0.038 %	1.727 M $
	FHLG 15YR 2% 06/36#SB8107	1943606	0.038 %	1.735 M $
%BPPE28S	BLACKSTONE PROP 1% 5/4/28 RGS	2095000	0.038 %	1.720 M $
%WMB32	WILLIAMS COS 4.65% 08/15/32	1793000	0.038 %	1.701 M $
	SORT 21-1A A1 1.53% 03/61 144A	1974428	0.038 %	1.718 M $
	WOLS 2023-A A2A 5.47% 11/25	1740000	0.038 %	1.734 M $
	FHLG 30YR 2.5% 03/52#SD0931	2016926	0.038 %	1.733 M $
%SBRA31	SABRA HEALTH LP 3.2% 12/01/31	2237000	0.037 %	1.677 M $
%TIAG44A	TEACHERS INS&AN 4.9% 9/44 144A	1852000	0.037 %	1.690 M $
%SYF27	SYNCHRONY FINAN 3.95% 12/01/27	1916000	0.037 %	1.670 M $
%PEMX327	PEMEX 6.5% 03/13/27	1894000	0.037 %	1.686 M $
%TDGTLG1	TRANSDIGM TERM H 1LN 02/14/27	1688900	0.037 %	1.688 M $
	FHLG 30YR 5.5% 12/52#SD8277	1672764	0.037 %	1.676 M $
	FNMA 30YR 6% 12/52#MA4876	1670534	0.037 %	1.695 M $
	FHMS 2022-K748 A2 2.26% 01/29	1855000	0.037 %	1.659 M $
%ALIA27A	ALLIANT HLDG/ 6.75% 10/27 144A	1795000	0.037 %	1.655 M $
	SYMP 21-26A AR 3ML+108 04/33	1720000	0.037 %	1.691 M $
	MDPK 21-52A A 3ML+110 01/35	1719000	0.037 %	1.681 M $
	FNMA 30YR 2% 02/52#FS2040	1963662	0.036 %	1.614 M $
	ESA 21-ESH D 1ML+225 07/38	1680759	0.036 %	1.634 M $
%EIX27	EDISON INTL 5.75% 06/15/27	1616000	0.036 %	1.621 M $
%BAYN25A	BAYER US FIN 4.25% 12/25 144A	1700000	0.036 %	1.644 M $
	IL ST TMUNI 5.1% 6/01/33	1670000	0.036 %	1.645 M $
	FNMA 30YR 4% 03/50#FM3663	1724421	0.036 %	1.645 M $
%GMSD26A	GEMS MENASA 7.125% 7/26 144A	1670000	0.036 %	1.620 M $
	MDPK 15-19A A1R2 3ML+92 1/28	1626288	0.036 %	1.617 M $
%CHTR48	CHARTER COM/CAP 5.75% 04/01/48	1936000	0.036 %	1.643 M $
	BX 22-LP2 C SR1M+156.27 02/39	1713808	0.036 %	1.627 M $
%SIRI31A	SIRIUS XM 3.875% 09/01/31 144A	2100000	0.036 %	1.624 M $
%BAC732	BOA CORP 2.299%/VAR 07/21/32	2050000	0.036 %	1.635 M $
%ASUTL1B	ASURION TERM B9 1LN 07/31/27	1727960	0.036 %	1.621 M $
%JOHLE25	JOHN LEWIS * 6.125% 01/21/25	1335000	0.036 %	1.642 M $
%DFS28	DISCOVER BK 4.682%/VAR 8/9/28	1750000	0.035 %	1.593 M $
	FNMA 30YR 4% 06/52#FS2065	1671496	0.035 %	1.587 M $
	SYNCHRONY BANK 5.4% 08/22/25	1668000	0.035 %	1.597 M $
%MSS31	MORGAN STAN 3.622/VAR 04/01/31	1770000	0.035 %	1.593 M $
	COMET 2023-A1 A 4.42% 05/28	1600000	0.035 %	1.578 M $
	FAHB 2022-HB1 A VAR 02/25/32	1667254	0.035 %	1.568 M $
	BANK 2017-BNK5 A5 3.39% 06/60	1700000	0.035 %	1.568 M $
	FNMA 30YR 3% 12/50#MA4211	1776120	0.035 %	1.584 M $
%AIB28S	AIB GRO 2.25%/VAR 04/04/28 RGS	1575000	0.035 %	1.568 M $
	BABSN 21-1A A 3ML+102 04/34	1547000	0.034 %	1.518 M $
%MCD50	MCDONALDS CORP 4.2% 04/01/50	1792000	0.034 %	1.547 M $
	FNR 2022-7 E 2.5% 11/47	1722680	0.034 %	1.528 M $
	CEDF 21-12A A1R 3ML+113 10/34	1571000	0.034 %	1.540 M $
	BABSN 20-4A A 3ML+122 1/32	1550000	0.034 %	1.535 M $
%EROC30A	ERO COPPER CORP 6.5% 2/30 144A	1810000	0.034 %	1.539 M $
%AIIG25	AIG INTL 2.5% 06/30/25	1653000	0.034 %	1.560 M $
	WOART 2023-B A3 4.66% 05/28	1559000	0.034 %	1.543 M $
%PEMEX60	PEMEX 6.95% 01/28/60	2435000	0.034 %	1.518 M $
	FNR 2022-3 D 2% 02/48	1784322	0.034 %	1.548 M $
%AES725A	AES CORP 3.3% 07/15/25 144A	1621000	0.034 %	1.530 M $
	SBLOFI SWAP 04/17/65 B	0	0.034 %	1.543 M $
	SYM 25A A 3ML+98 04/19/34 144A	1566000	0.034 %	1.532 M $
	FORDF 23-1 A1 4.92% 05/28 144A	1500000	0.033 %	1.487 M $
	ALABAMA POWER 3.05% 03/15/32	1713000	0.033 %	1.495 M $
%BXP27	BOSTON PPTY LTD 6.75% 12/01/27	1463000	0.033 %	1.479 M $
	MNGT SWAP CY873248 04/17/65 B	0	0.033 %	1.487 M $
%HBGCNT1	HUB TERM B 1LN 04/25/2025	1481061	0.033 %	1.477 M $
	AMGEN INC 5.25% 03/02/33	1507000	0.033 %	1.511 M $
%RIVH26A	RIVIA 6ML+562.5 10/15/26 144A	1563000	0.033 %	1.513 M $
%PCEP34A	PCEPK 21-2021-1A 3ML+113 10/34	1494000	0.033 %	1.473 M $
%CY27A	CHS/CMNTY 5.625% 03/15/27 144A	1700000	0.033 %	1.505 M $
	PLNT 2018-1A A2II 4.666% 09/48	1571625	0.033 %	1.502 M $
	FNR 21-95 BA 2.5% 06/49	1715911	0.033 %	1.502 M $
%COMTL1	USI TERM 1LN 12/02/26	1480899	0.033 %	1.478 M $
%NLOKB10	NORTONLIFELOC TM B 1LN 9/12/29	1508634	0.033 %	1.491 M $
%HESMB10	GIP II BLUE TERM B 1LN 09/28	1479424	0.033 %	1.478 M $
	MAGNE 23-36A A TSFR3M+180 4/36	1513000	0.033 %	1.512 M $
	MSC 2019-L2 A3 3.806% 03/52	1600000	0.033 %	1.482 M $
	FLAT 2019-1A AR 3ML+109 11/34	1500000	0.033 %	1.477 M $
%GDENB10	GOLDEN ENTERTAI TM B 1LN 05/30	1510000	0.033 %	1.506 M $
%F1824	FORD MTR CR LLC 5.584% 3/18/24	1528000	0.033 %	1.515 M $
	ESA 21-ESH B 1.38% 07/38	1507286	0.032 %	1.469 M $
	ALLEG 22-1A A TSFR3M+150 07/35	1450000	0.032 %	1.426 M $
%AMGN328	AMGEN INC 5.15% 03/02/28	1462000	0.032 %	1.466 M $
	MAGNE 21-29A A 3ML+100 1/34	1460000	0.032 %	1.445 M $
	TLOT 23-A A3 4.93% 04/26 144A	1472000	0.032 %	1.461 M $
	FNMA 30YR 2% 03/51#MA4281	1761688	0.032 %	1.453 M $
	SYNCHRONY BANK 5.625% 08/23/27	1510000	0.032 %	1.426 M $
%AUT1TLB	AUTHENTIC BRND TM B1 1LN 12/28	1488750	0.032 %	1.468 M $
%CNC27	CENTENE CORP 4.25% 12/15/27	1563000	0.032 %	1.467 M $
%MPW31	MPT OPER PARTNE 3.5% 03/15/31	2105000	0.032 %	1.470 M $
%AECTLB1	AMENTUM TERM B 1LN 02/15/29	1524938	0.032 %	1.468 M $
%PFPTLB1	PROOFPOINT TERM B 1LN 08/31/28	1481250	0.032 %	1.441 M $
	AMGEN INC 5.6% 03/02/43	1432000	0.032 %	1.432 M $
%CVS29	CVS HEALTH CORP 5% 01/30/29	1451000	0.032 %	1.443 M $
	CECLO 20-29A AR 3ML+117 10/34	1501000	0.032 %	1.459 M $
	FHLG 30YR 2% 02/52#RA6823	1758223	0.032 %	1.452 M $
	BETHP 21-1A A 3ML+113 10/36	1493000	0.032 %	1.461 M $
%DB0129	DBSW 6.72/VAR 01/18/29	1460000	0.032 %	1.470 M $
	FHLG 30YR 2% 02/52#RA6824	1735167	0.032 %	1.435 M $
%TDG26	TRANSDIGM INC 6.375% 06/15/26	1467000	0.032 %	1.445 M $
	LIFE 2021-BMR A 1ML+70 03/36	1488217	0.032 %	1.450 M $
	FNMA 30YR 6% 06/53#CB6538	1402694	0.032 %	1.444 M $
%SOIN28A	OLYMPUS WTR 4.25% 10/1/28 144A	1800000	0.031 %	1.421 M $
%SFRP27A	ALTICE FRANCE 5.5% 1/28 144A	1840000	0.031 %	1.394 M $
	FHR 2021-5176 AG 2% 01/47	1642428	0.031 %	1.424 M $
%ARMK28A	ARAMARK SVCS 5% 02/01/28 144A	1496000	0.031 %	1.404 M $
%SONTLB1	SOLENIS TERM B 1LN 11/09/28	1475164	0.031 %	1.407 M $
%OPTTLB1	EG AMERICA TERM B 1LN 2/6/25	1421001	0.031 %	1.395 M $
%TRIV27A	TRIVIUM PACKAGI 8.5% 8/27 144A	1465000	0.031 %	1.397 M $
	FNMA 30YR 3.5% 11/49#CA4557	1506955	0.031 %	1.401 M $
	MSC 2017-H1 A4 3.259% 06/50	1500000	0.031 %	1.381 M $
%COMMTB1	COMMSCOPE TERM B 1LN 04/26	1480818	0.031 %	1.403 M $
	MILOS CLO LTD 3ML+107 10/2030	1425092	0.031 %	1.413 M $
	TPMT 22-1 A1 3.75% 07/62 144A	1519763	0.031 %	1.405 M $
%THYE27A	VERTICAL US NE 5.25% 7/27 144A	1485000	0.03 %	1.379 M $
%BDN1024	BRANDYWIN OPER 4.1% 10/01/24	1434000	0.03 %	1.351 M $
%BLKCB10	CQP HOLDCO TERM B 1LN 06/04/28	1356473	0.03 %	1.352 M $
%WMB226	WILLIAMS COS 5.4% 03/02/26	1365000	0.03 %	1.366 M $
%BRND25A	BRAND INDUSTRIA 8.5% 7/25 144A	1476000	0.03 %	1.373 M $
	FNMA 30YR 5% 09/52#CB4682	1368065	0.03 %	1.359 M $
	FNMA 30YR 5.5% 05/53#FS4631	1328117	0.03 %	1.337 M $
%SPLLL30	SABINE PASS LIQ 4.5% 05/15/30	1431000	0.03 %	1.360 M $
%OMF29	ONEMAIN FIN 9% 01/15/29	1375000	0.03 %	1.373 M $
%CS31A	UBS GRP 4.194%/VAR 04/31 144A	1509000	0.03 %	1.346 M $
%COF30	CAPITAL ON 3.273%/VAR 03/01/30	1571000	0.03 %	1.341 M $
%DISCA50	DISCOVERY COMML 4.65% 05/15/50	1770000	0.03 %	1.352 M $
%DSHC26	DISH NETWORK CO CV 3.375% 8/26	2828000	0.03 %	1.370 M $
	ARES 20-55A A1R 3ML+113 7/34	1381000	0.03 %	1.360 M $
%PEMEX30	PEMEX 6.84% 01/23/30	1668000	0.029 %	1.331 M $
%UBER29A	UBER TECH INC 4.5% 8/29 144A	1415000	0.029 %	1.292 M $
%DELL26	DELL INTL/EMC 6.02% 06/15/26	1278000	0.029 %	1.303 M $
%STRTL1B	ZELIS TERM B 1LN 09/30/26	1300654	0.029 %	1.297 M $
%SLHB106	SOLERA TERM B 1LN 6/2/28	1452469	0.029 %	1.314 M $
	FNR 2022-28 A 2.5% 02/52	1446532	0.029 %	1.317 M $
%ACM27	AECOM 5.125% 03/15/27	1354000	0.029 %	1.308 M $
	BANK5 23-5YR1 A2 5.779% 04/56	1300000	0.029 %	1.306 M $
%PIKE28A	PIKE CORP 5.5% 09/01/28 144A	1455000	0.029 %	1.313 M $
	DRYDEN 85A AR 3ML+115 10/35	1320000	0.029 %	1.294 M $
	DCENT 2023-A2 A .25% 06/28	1300000	0.029 %	1.300 M $
	FHMS 2022-K750 A2 3% 09/29	1400000	0.029 %	1.299 M $
%DIS0350	WALT DISNEY 4.7% 03/23/50	1346000	0.029 %	1.290 M $
%ECA37	OVINTIV INC 6.625% 08/15/37	1341000	0.029 %	1.329 M $
	CFMT 2023-HB12 A 4.25% 4/33	1361675	0.029 %	1.303 M $
%RCL27A	ROYAL CAR 5.375% 07/15/27 144A	1400000	0.029 %	1.296 M $
	LIFE 22-BM TSFR1M+264.19 05/39	1354000	0.029 %	1.291 M $
%C12325	CITIGROUP 4.4% 06/10/25	1348000	0.029 %	1.311 M $
%SREN52S	ARGENTUM NETH 5.625/VR 8/52RGS	1375000	0.029 %	1.294 M $
%CHTRTL1	CHTR COMM TERM B2 1LN 02/01/27	1337212	0.029 %	1.327 M $
	SBLOFI SWAP 04/17/65 B	0	0.029 %	1.306 M $
	BX 21- 21-PAC E 1ML+172.21 10/	1381000	0.029 %	1.316 M $
%OHI29	OMEGA HEALTHCA 3.625% 10/01/29	1605000	0.029 %	1.314 M $
%AMGN63	AMGEN INC 5.75% 03/02/63	1297000	0.029 %	1.312 M $
	FNMA 30YR 5% 12/52#MA4841	1323520	0.029 %	1.305 M $
%GRA29A	WR GRACE HLD 5.625% 8/29 144A	1500000	0.028 %	1.251 M $
%INON50	INDONESIA GOVT 4.2% 10/15/50	1500000	0.028 %	1.283 M $
%ORCL326	ORACLE CORP 1.65% 03/25/26	1381000	0.028 %	1.258 M $
	MAGNE 19-23A AR 3ML+113 01/35	1275000	0.028 %	1.250 M $
	ARES 21-59A A 3ML+103 4/34144A	1292000	0.028 %	1.262 M $
%UVN29A	UNIVISION COMM 4.5% 5/29 144A	1500000	0.028 %	1.284 M $
	DRSLF 20-83A A 3ML+122 1/32	1277000	0.028 %	1.261 M $
%CSCTRB	CSC HOLDINGS TERM B-5 4/15/27	1480867	0.028 %	1.272 M $
%IEP25	ICAHN LP/FN 6.375% 12/15/25	1364000	0.028 %	1.272 M $
%GCTTLB1	GENESYS TELE TM B 1LN 12/27	1293661	0.028 %	1.283 M $
%USFO29A	US FOODS INC 4.75% 2/29 144A	1400000	0.028 %	1.284 M $
%GS429	GOLDMAN SACHS 3.814%/VAR 4/29	1341000	0.028 %	1.248 M $
	UMBS 30YR 5% 07/53 #TBA	-1300000	0.028 %	-1.282 M $
%APPLTLB	APPLOVIN TERM B 8/15/25	1259093	0.028 %	1.257 M $
%ATTLB31	ALLIANT HOLDIN TM B4 1LN 11/27	1237469	0.027 %	1.223 M $
%NCX27A	NOVA CHEM CORP 5.25% 6/27 144A	1370000	0.027 %	1.225 M $
%CWCLN27	SABLE INTL FIN 5.75% 9/27 144A	1300000	0.027 %	1.205 M $
%DIGCTL1	DIGICERT TERM 1LN 10/16/2026	1234097	0.027 %	1.219 M $
	FHLM 30YR 6% 06/53#RA9278	1202988	0.027 %	1.231 M $
	BX 19-XL D 1ML+145 10/36 144A	1244400	0.027 %	1.226 M $
	FNMA 30YR 2.5% 11/51#FM9517	1407936	0.027 %	1.207 M $
%CTXSB10	CITRIX SYSTEM TERM B 1LN 03/29	1322938	0.027 %	1.239 M $
	BAMLL DKLX A TSFR1M+11 1/39	1235000	0.027 %	1.203 M $
%ERI27A	CAESARS ENT 8.125% 7/1/27 144A	1190000	0.027 %	1.214 M $
	FHLG 30YR 4.5% 07/49#RA1171	1222184	0.027 %	1.200 M $
	FHLG 30YR 5.5% 05/53#SD2891	1201040	0.027 %	1.209 M $
%CNQ35	CANADA NATURAL 5.85% 02/01/35	1246000	0.027 %	1.217 M $
	FHLG 30YR 5%11/52#SD1863	1250132	0.027 %	1.242 M $
%INTL30A	INTELSAT J H SA 6.5% 3/30 144A	1365000	0.027 %	1.243 M $
%HPP29	HUDSON PAC LP 4.65% 04/01/29	1622000	0.027 %	1.203 M $
	VLS 20-LAB A 2.13% 10/42 144A	1569000	0.027 %	1.233 M $
%BRWA1B	BREAKWATER ENERG TM B 1LN 9/26	1286474	0.027 %	1.222 M $
	MAGNETI 19-21A A 3ML+102 04/34	1238000	0.027 %	1.216 M $
%MPW27	MPT OPER PARTNE 5% 10/15/27	1455000	0.027 %	1.228 M $
	FNMA 30YR 3% 07/50#CA6416	1344735	0.027 %	1.206 M $
%CVS38	CVS HEALTH CORP 4.78% 03/25/38	1295000	0.027 %	1.199 M $
	FHLG 20YR 2.5% 04/41#SC0158	1309826	0.026 %	1.165 M $
%OBEBTL1	OLDCASTLE BUILD TM B 1LN 04/29	1206045	0.026 %	1.168 M $
%PEMEX47	PEMEX 6.75% 09/21/47	1870000	0.026 %	1.171 M $
%NCLH28A	NCL FINAN 6.125% 03/15/28 144A	1300000	0.026 %	1.157 M $
%GRMTLB1	GRAHAM PACK TRM B 1LN 08/04/27	1182578	0.026 %	1.171 M $
%TWC40	TIME WAR CB LLC 5.875% 11/40	1356000	0.026 %	1.195 M $
%ABIBB59	ANHEUSER BUSC 5.8% 01/23/59	1068000	0.026 %	1.166 M $
	CED 19-10A AR 3ML+110 10/20/32	1192000	0.026 %	1.173 M $
	BX 22-GPA A TSFR1M+221.5 10/39	1156000	0.026 %	1.154 M $
%RCIC27A	ROGERS COMMUNIC 3.2% 3/27 144A	1271000	0.026 %	1.179 M $
%NWFBTLB	ZIPLY FIBER TM B 1LN 04/30/27	1234257	0.026 %	1.195 M $
	FHLG 30YR 3.5% 03/52#RA6987	1288875	0.026 %	1.190 M $
%ECACN41	OVINTIV INC 5.15% 11/15/41	1386000	0.026 %	1.159 M $
%INVH32	INVITATION HMS 4.15% 04/15/32	1320000	0.026 %	1.186 M $
	FNMA 30YR 4% 05/52#CB3508	1215692	0.026 %	1.161 M $
%HCA29	HCA INC 5.875% 02/01/29	1172000	0.026 %	1.184 M $
	FHLM 30YR 6% 06/53#RA9276	1162734	0.026 %	1.197 M $
	FHR 2021-5083 VA 1% 08/38	1267959	0.026 %	1.174 M $
%UBS27A	UBS G 1.494%/VAR 08/10/27 144A	1344000	0.026 %	1.157 M $
	PLNT 22-1A A2I 3.251% 12/5	1299550	0.026 %	1.161 M $
%EGB25A	EG GBL FIN 8.5% 10/30/25 144A	1175000	0.025 %	1.137 M $
%TEACB10	ALIGHT SOLUTION TM 1LN 08/28	1120312	0.025 %	1.120 M $
%CO326	CAPITAL ON 2.636%/VAR 03/03/26	1228000	0.025 %	1.149 M $
	MSCCG 18-SELF A 1ML+90 10/28 1	1124062	0.025 %	1.112 M $
	GSMS 21-IP A 1ML+105 10/36	1191000	0.025 %	1.120 M $
%CS25A	UBS GRP 2.593%/VAR 09/25 144A	1207000	0.025 %	1.146 M $
	FNMA 30YR 4.5% 09/49#FM1534	1131353	0.025 %	1.112 M $
%CWKTB1	CUSHMAN & WKFILD TM B 1LN 1/27	1158020	0.025 %	1.129 M $
%CVC28A	CSC HLDGS LLC 5.375% 2/28 144A	1415000	0.025 %	1.147 M $
%BATSL50	BAT CAP CORP 5.282% 04/02/50	1336000	0.025 %	1.115 M $
%SKT926	TANGER PPTYS LP 3.125% 9/1/26	1289000	0.025 %	1.144 M $
	NEW JERSEY ECO 7.425% 2/15/29	1032000	0.025 %	1.114 M $
	FNMA 30YR 2% 01/52#FS0288	1347325	0.025 %	1.111 M $
	BX 19-XL B 1ML+110 10/36 144A	1159400	0.025 %	1.148 M $
%UBERB10	UBER TERM B 1LN 03/03/30	1126178	0.025 %	1.123 M $
	BPR 22-OA B TSFR1M+229.66 4/24	1165000	0.025 %	1.134 M $
	FNMA 30YR 4.5% 10/48#CA2432	1128026	0.025 %	1.109 M $
%BBDB27A	BOMBARDIER IN 7.875% 4/27 144A	1155000	0.025 %	1.150 M $
	FHMS 2015-K045 A2 3.023% 01/25	1154146	0.025 %	1.115 M $
%DCP25	DCP MIDSTREAM 5.375% 07/15/25	1139000	0.025 %	1.130 M $
	FNMA 15YR 2.5% 01/37#FS1654	1233578	0.025 %	1.135 M $
%BNP29A	BNPSA 2.159%/VAR 09/15/29 144A	1350000	0.025 %	1.127 M $
%ULTI205	UKG TERM 2LN 05/03/2027	1145000	0.024 %	1.100 M $
	LIFE 22-BMR2 C TSFR1M+209 5/39	1113000	0.024 %	1.078 M $
%VZ328	VERIZON COM 2.1% 03/22/28	1241000	0.024 %	1.090 M $
	FNMA 20YR 1.5% 11/41#MA4473	1332598	0.024 %	1.096 M $
%TERMTL1	COX MEDIA TM B 1LN INCR 12/26	1218076	0.024 %	1.073 M $
	FHR 2022-5266 CD 4.5% 10/44	1101710	0.024 %	1.079 M $
%KO2027	COCA-COLA CO 3.375% 03/25/27	1134000	0.024 %	1.099 M $
%HCA28	HCA INC 5.625% 09/01/28	1062000	0.024 %	1.065 M $
%OXY326	OCCIDENTAL PETE 5.55% 03/15/26	1088000	0.024 %	1.077 M $
	FNMA 30YR 4% 04/52#CB3313	1120467	0.024 %	1.063 M $
%WBD24	MAGALLANES INC 3.428% 03/15/24	1097000	0.024 %	1.077 M $
%BAYE108	BAYER ENVIRONMENT TM 1LN 10/29	1157600	0.024 %	1.095 M $
	BX 22-IND B TSFR1M+184.8 4/24	1102422	0.024 %	1.084 M $
	AASET 21-1A A 2.95% 11/41 144A	1231160	0.024 %	1.089 M $
%AL25	AIR LEASE CORP 3.375% 07/01/25	1164000	0.024 %	1.101 M $
%WBD27	MAGALLANES INC 3.755% 03/15/27	1175000	0.024 %	1.099 M $
	FHLG 20YR 2% 10/41#RB5131	1253598	0.024 %	1.071 M $
	FHLG 30YR 2.5% 01/52#RA6620	1268199	0.024 %	1.087 M $
%EINETL1	ECHO GLOBAL LGSTC TM 1LN 11/28	1123111	0.024 %	1.078 M $
%ACI30A	ALBERTSONS CO 4.875% 2/30 144A	1200000	0.024 %	1.103 M $
%ORCL427	ORACLE CORP 2.8% 04/01/27	1191000	0.024 %	1.099 M $
%CHTR28A	CCO HLDGS/CAP 5% 02/01/28 144A	1200000	0.024 %	1.096 M $
%MKSIB10	MKS INSTRUMENTS TM B 1LN 08/29	1088050	0.024 %	1.080 M $
	FNMA 30YR 2% 11/51#FM9568	1298595	0.024 %	1.077 M $
%BAT99S	BRITISH AMERI 3%/VAR PERP RGS	1150000	0.024 %	1.065 M $
	GSMS 2015-GC30 A4 3.382% 05/50	1143000	0.024 %	1.085 M $
%CASTL1B	CAST & CREW TERM B 1LN 2/07/26	1132146	0.024 %	1.096 M $
%WMS927A	ADVANCED DRAIN 5% 9/30/27 144A	1160000	0.024 %	1.105 M $
	BX 21-PAC D 1ML+132.21 10/36	1147000	0.024 %	1.087 M $
	FHLM 30YR 6% 06/53#RA9277	1038103	0.024 %	1.065 M $
%HCA30	HCA INC 3.5% 09/01/30	1247000	0.024 %	1.097 M $
	FHLG 30YR 2.5% 04/47#SD0978	1195110	0.023 %	1.027 M $
	SREIT MFP B 1ML+107.98 11/38	1094000	0.023 %	1.060 M $
	FNMA 30YR 6% 06/53#CB6539	1011208	0.023 %	1.038 M $
	GNII II 2.5% 06/51#MA7418	1203258	0.023 %	1.052 M $
%ETP99	ENERGY TRANSFER 6.25%/VAR PERP	1170000	0.023 %	1.044 M $
	DRSLF 22-98A A TSFR3M+130 4/35	1057000	0.023 %	1.026 M $
%KNOL105	KINDERCARE TERM 1LN 05/22/30	1070000	0.023 %	1.043 M $
%ADGB50A	EMIRATE OF AB 3.875% 4/50 144A	1260000	0.023 %	1.054 M $
	INVCO 21-3A A 3ML+113 10/34	1056000	0.023 %	1.036 M $
	FNMA 30YR 3% 07/50#CA6417	1164538	0.023 %	1.044 M $
	FHLG 30YR 1.5% 03/51#SD8133	1339291	0.023 %	1.046 M $
%AIA30A	AIA GRP LTD 3.375% 4/7/30 144A	1158000	0.023 %	1.063 M $
%VZ56	VERIZON COM 2.987% 10/30/56	1624000	0.023 %	1.023 M $
	CGCMT 2019-C7 A4 3.102% 12/72	1212628	0.023 %	1.059 M $
%SBAC29	SBA COMM CORP 3.125% 02/01/29	1245000	0.023 %	1.052 M $
	BINOM 22-RPL1 A1 2.9359% 02/61	1195615	0.023 %	1.062 M $
%COMI25A	USI INC 6.875% 05/01/25 144A	1072000	0.023 %	1.062 M $
	ALLEG 2021-1A A 3ML+114 07/34	1078000	0.023 %	1.053 M $
%OTEX29A	OPEN TEX 3.875% 12/01/29 144A	1250000	0.023 %	1.049 M $
	GSCOFI SWAP CY873248 04/17/65	0	0.022 %	1.015 M $
%AA27	HOWMET AEROSPAC 5.9% 02/01/27	1000000	0.022 %	1.012 M $
%GDDYTL1	GO DADDY TERM B 1LN 08/10/2027	987310	0.022 %	984.723 K $
%ULTITL1	ULTIMATE SOFTWAR TERM 1LN 5/26	1000000	0.022 %	979.790 K $
%ZUTLB1	UFC TERM B 1LN 04/29/26	997192	0.022 %	993.731 K $
%SYY30	SYSCO CORP 5.95% 04/01/30	948000	0.022 %	994.480 K $
	FHLG 30YR 2% 04/52#RA7142	1181906	0.022 %	976.679 K $
%TIGO31A	MILLICOM INTL 4.5% 4/31 144A	1263000	0.022 %	1.012 M $
	DRSLF 19-76A A1R 3ML+115 10/34	995000	0.022 %	979.236 K $
	FHLG 15YR 2% 04/36#BR0968	1128839	0.022 %	1.009 M $
%RCIC32A	ROGERS COMMUNIC 3.8% 3/32 144A	1109000	0.022 %	972.954 K $
%CPCH25A	CHEVRON PHL 5.125% 4/25 144A	988000	0.022 %	983.626 K $
%CYH29A	CHS/CMNTY 6.875% 04/15/29 144A	1595000	0.022 %	1.017 M $
%FOCSB51	FOCUS FIN TM B5 1LN 06/30/28	987220	0.022 %	972.964 K $
%BWXT28A	BWX TECH INC 4.125% 6/28 144A	1100000	0.022 %	999.557 K $
%WTI24	USTN 4.375% 10/31/24	1000000	0.022 %	989.961 K $
	FNMA 30YR 3% 11/51#CB2164	1134858	0.022 %	1.014 M $
	FHR 2022-5202 BC 3% 05/48	1117699	0.022 %	1.014 M $
%CC28A	CHEMOURS CO 5.75% 11/28 144A	1090000	0.022 %	1.001 M $
%UALTLB1	UNITED MIL TERM B 1LN 07/02/27	976209	0.022 %	1.013 M $
	FNR 2021-95 2.5% 09/48	1159578	0.022 %	1.015 M $
%CXW26	CORECIVIC INC 8.25% 04/15/26	1010000	0.022 %	1.009 M $
	WFCM 21-FCMT A 1ML+120 12/49 1	1021000	0.022 %	972.991 K $
	FNMA 15YR 1.5% 11/35#CA7953	1156162	0.022 %	1.010 M $
%DCP29	DCP MIDSTREAM 5.125% 05/15/29	1035000	0.022 %	1.010 M $
	MSC 19-MEAD A 3.17% 11/36 144A	1076000	0.022 %	999.947 K $
%NETLB1	ARCLIN TERM B 1LN 09/30/28	1112179	0.022 %	1.015 M $
%TSGIB10	FLUTTER ENTER TM B 1LN 7/26	987469	0.022 %	986.363 K $
%IIVTLB1	II-VI TERM B 1LN 07/01/29	955714	0.021 %	952.130 K $
%KIKCTB1	KIK CONSUMER TERM B 1LN 12/26	987374	0.021 %	956.212 K $
%CCO27A	CLEAR CHANNEL 5.125% 8/27 144A	1045000	0.021 %	938.320 K $
%DVA30A	DAVITA INC 4.625% 6/1/30 144A	1120000	0.021 %	963.381 K $
%ARCC624	ARES CAP CORP 4.2% 06/10/24	998000	0.021 %	972.344 K $
%NI29	NISOURCE INC 2.95% 09/01/29	1066000	0.021 %	939.671 K $
%ANATLB	ANASTASIA BEV TERM B 08/25	1233850	0.021 %	942.575 K $
	PLNT 22-1A A2II 4.008% 12/51	1162288	0.021 %	957.798 K $
%LB30A	BATH & BODY 6.625% 10/30 144A	1000000	0.021 %	961.420 K $
%TRUNB61	TRANS UNION TM B6 1LN 12/01/28	966484	0.021 %	961.149 K $
%IOTTLB1	ION TRADING TM B 1LN 03/26/28	987437	0.021 %	964.519 K $
%UNSEB10	ALLIED UNIVE TM B 1LN 5/14/28	987468	0.021 %	946.627 K $
%BRETLB1	BERLIN PACKAGI B 1LN 03/11/28	987396	0.021 %	954.841 K $
	FHLG 30YR 3% 12/50#SD8115	1083125	0.021 %	965.999 K $
	BMARK 19-B9 AAB 3.9325% 03/52	1000000	0.021 %	955.066 K $
%DOTMTL1	DOTDASH MEREDIT TM B 1LN 12/28	1046212	0.021 %	938.975 K $
%CUTLB1L	CULLIGAN TERM B 1LN 07/30/28	978822	0.021 %	953.999 K $
	FNMA 30YR 2.5% 05/51#MA4326	1083074	0.021 %	928.443 K $
	VOYA 2020-2A 3ML+116 07/34	960000	0.021 %	942.167 K $
%ORGN31A	ORGANON &CO 5.125% 4/31 144A	1145000	0.021 %	963.265 K $
%MXCN27	METHANEX CORP 5.125% 10/15/27	1045000	0.021 %	970.421 K $
%YUM32	YUM BRANDS INC 4.625% 01/31/32	1030000	0.021 %	935.477 K $
%ARUNV27	ANGUS CHEMICAL TM B 1LN 11/27	997468	0.021 %	950.089 K $
%RCL826A	ROYAL CARIBBEAN 5.5% 8/26 144A	1000000	0.021 %	942.637 K $
%PITRB10	PILOT TRAVEL CE TM B 1LN 7/28	942904	0.021 %	940.377 K $
	FHLG 15YR 2.5% 01/28#SB0799	1007837	0.021 %	961.243 K $
	BABSN 20-1A AR 3ML+115 10/36	987000	0.021 %	965.590 K $
%CVE1139	CENOVUS ENERGY 6.75% 11/15/39	895000	0.021 %	941.759 K $
%CROXB10	CROCS TERM B 1LN 02/17/29	960000	0.021 %	960.202 K $
	FNMA 30YR 6% 11/52#CB5049	915329	0.021 %	930.557 K $
%ASUCRT1	ASURION TERM B8 1LN 12/23/26	997449	0.021 %	946.459 K $
	FHLG 30YR 2% 11/51#RA6299	1139612	0.021 %	936.744 K $
	FNMA 15YR 2.5% 11/36#FS2499	1017614	0.021 %	935.819 K $
%ALIGB1	ALI GROUP TERM B 1LN 07/22/29	945266	0.021 %	942.232 K $
	FNMA 15YR 2% 02/28#FS3865	993200	0.021 %	932.700 K $
%ACPRTLB	CABINETWORKS TERM B 1LN 5/28	1111216	0.021 %	938.633 K $
%NWEF28A	NORTHWEST FIN 10.75% 6/28 144A	1080000	0.021 %	968.472 K $
%SSNCTB5	SS&C TECH TERM B-5 4/16/25	956633	0.021 %	954.614 K $
%USLTLB1	US LBM TERM B 1LN 12/18/27	985000	0.021 %	930.825 K $
%BWY826A	MAUSER PACKA 7.875% 08/26 144A	915000	0.02 %	909.711 K $
	FNR 2022-30 E 4.5% 07/48	939973	0.02 %	900.001 K $
%MEGC27A	MEG ENERGY CO 7.125% 2/27 144A	910000	0.02 %	925.486 K $
	MSCS SWAP CY451600 12/16/72 B	0	0.02 %	898.566 K $
	FHLG 20YR 2.5% 07/41#SC0157	1028142	0.02 %	911.394 K $
%BKIR31S	BANK I 1.375%/VAR 08/11/31 RGS	950000	0.02 %	908.146 K $
	FNMA 30YR 3% 01/51#MA4239	992427	0.02 %	885.110 K $
%CBG31	CBRE SVCS INC 2.5% 04/01/31	1155000	0.02 %	925.472 K $
%RLRN103	RENAISSANCE TERM 1LN 04/07/30	915000	0.02 %	899.985 K $
%ORCLL40	ORACLE CORP 3.6% 04/01/40	1192000	0.02 %	924.173 K $
%FSHCNTL	FOUR SEASONS TM B 1LN 11/29	894769	0.02 %	895.789 K $
%TELF28A	TELENET FINANC 5.5% 3/28 144A	1000000	0.02 %	919.850 K $
	FNMA 30YR 2.5% 05/51#BT0330	1045360	0.02 %	895.460 K $
%HC25	HCA INC 5.375% 02/01/25	926000	0.02 %	917.741 K $
	FNMA 30YR 2.5% 11/51#FM9501	1073948	0.02 %	922.969 K $
%ETP50	ENERGY TRAN LP 5% 05/15/50	1080000	0.02 %	906.981 K $
	FHLG 15YR 2.5% 01/30#SB0800	941526	0.02 %	891.444 K $
%AMETRAB	VERRA MOBILITY TM B 1LN 03/28	906411	0.02 %	905.731 K $
	CLAST 19-1A A 3.967% 04/39 144	992693	0.02 %	882.236 K $
	GSCOFI SWAP CY873248 04/17/65	0	0.02 %	900.001 K $
	FNMA 20YR 2% 11/41#FS0106	1029572	0.02 %	884.258 K $
%APTLB1L	API GROUP DE TERM B 1LN 12/28	895430	0.02 %	895.994 K $
%PEP1012	TROPICANA TERM 1LN 01/24/2029	990000	0.02 %	919.799 K $
%ARGN730	ARGENTINA GOVT STEP 07/09/30	3105589	0.02 %	921.894 K $
%LXU28A	LSB INDUS 6.25% 10/15/28 144A	1000000	0.02 %	907.555 K $
%AUTB2TL	AUTHENTIC BR TM B 2LN 12/20/29	1000000	0.02 %	925.000 K $
	SYMP 18-19A A 3ML+96 04/31	910000	0.02 %	898.566 K $
%OXY936	OCCIDENTAL PETE 6.45% 09/15/36	858000	0.02 %	886.700 K $
	FHLG 30YR 5% 12/52#SD1924	928953	0.02 %	923.079 K $
%CLGTLB1	CORELOGIC TERM B 1LN 06/02/28	987469	0.02 %	889.423 K $
	FNMA 30YR 2.5% 11/51#FM9505	1071832	0.02 %	919.476 K $
%AER32	AERCAP IRELAND 3.3% 01/30/32	1069000	0.019 %	875.362 K $
%JBS28A	JBS USA/L 5.125% 02/01/28 144A	910000	0.019 %	878.189 K $
	GMALT 2023-2 A2A 5.44% 10/25	884000	0.019 %	881.573 K $
%CNC30	CENTENE CORP 3.375% 02/15/30	1016000	0.019 %	877.433 K $
%VTR30	VENTAS RLTY LDP 3% 01/15/30	1026000	0.019 %	879.623 K $
%BACR833	BARCLAYSPL 5.746%/VAR 08/09/33	870000	0.019 %	839.951 K $
	SBLOFI SWAP 04/17/65 B	0	0.019 %	844.947 K $
%GMETLB1	GEMS EDUCA TERM B 1LN 07/30/26	867575	0.019 %	867.392 K $
%AER28	AERCAP IRELAND 3% 10/29/28	1000000	0.019 %	867.404 K $
	MNGT SWAP CY873248 04/17/65 B	0	0.019 %	849.569 K $
	OLIT 2023-HB1 A 3% 06/36	910000	0.019 %	857.096 K $
%PODDB10	INSULET TERM B 1LN 05/04/28	856644	0.019 %	855.145 K $
%SECUTLB	SECURUS TECH TL B 1LN 11/1/24	986979	0.019 %	877.592 K $
	WOART 2023-B A2A 5.25% 11/26	849000	0.019 %	844.947 K $
%MIKTL1	MICHAELS TERM 1LN 04/15/28	989918	0.019 %	869.475 K $
%TDGI108	TRANSDIGM TERM I 1LN 08/24/28	848630	0.019 %	847.569 K $
%SYMC25A	GEN DGTL INC 5% 04/15/25 144A	867000	0.019 %	847.425 K $
%MCFEB10	MCAFEE TM B 1LN 03/01/29	897647	0.019 %	853.608 K $
%AER1026	AERCAP IRELAND 2.45% 10/29/26	954000	0.019 %	851.259 K $
%CSE25	CITIGROUP 5.5% 09/13/25	878000	0.019 %	876.316 K $
%PARTL1	PARK PLACE TECH TM 1LN 11/27	873092	0.019 %	844.402 K $
%VIRT101	VIRTU FINANCIA TM B 1LN 1/29	867500	0.019 %	860.456 K $
%JAZTL1B	JAZZ PHARMACEUT TM B 1LN 5/28	856968	0.019 %	856.659 K $
%MODGB10	TOPGLF CLL TERM B 1LN 03/09/30	845000	0.019 %	839.262 K $
	FHMS 2017-K063 A2 3.43% 01/27	900000	0.019 %	866.322 K $
%MSCI33A	MSCI INC 3.25% 08/15/33 144A	1100000	0.019 %	880.940 K $
	FHLG 30YR 4% 10/52#SD1772	898090	0.019 %	858.023 K $
%PCGTB1	PG&E TERM B 1LN 06/23/2025	848718	0.019 %	845.535 K $
%WIN28A	WINDSTREAM ESC 7.75% 8/28 144A	1065000	0.019 %	881.284 K $
%FMUOB10	FORMULA ONE TM B 1LN 01/15/30	850000	0.019 %	849.150 K $
%MYCTLB1	CLUBCORP HDGS TM B 1LN 9/18/24	885000	0.019 %	838.909 K $
%NW329S	NATWES 3.619%/VAR 03/29/29 RGS	795000	0.019 %	876.359 K $
%CENTLB	CERIDIAN TERM B 1LN 04/30/2025	838249	0.019 %	837.201 K $
	FHLG 20YR 3.5% 10/34 #C91793	834265	0.018 %	801.694 K $
	FNMA 15YR 1.5% 01/36#MA4228	908207	0.018 %	792.627 K $
%SQ31A	BLOCK INC 3.5% 06/01/31	980000	0.018 %	803.147 K $
%PEMX126	PEMEX 4.5% 01/23/26	907000	0.018 %	811.248 K $
%VST26A	VISTRA OPERATIO 5.5% 9/26 144A	851000	0.018 %	819.057 K $
%SGMTLB1	SCIENTIFIC GAME TM B 1LN 04/29	823263	0.018 %	808.946 K $
%INEOTLB	INEOS TERM B 1LN 1/20/26	818070	0.018 %	815.002 K $
	ESA 21-ESH A 1ML+108 07/38	835561	0.018 %	817.474 K $
%PRUF33S	PRUDENTIAL 2.95%/VAR 11/33 RGS	975000	0.018 %	824.702 K $
%VZ46	VERIZON COM 4.862% 08/21/46	875000	0.018 %	799.075 K $
	VZMT 2023-2 A 4.89% 04/28	800000	0.018 %	795.250 K $
%MA1141	MATTEL INC 5.45% 11/01/41	980000	0.018 %	815.486 K $
%BOMRB11	BOMBARDIER REC TM B 1LN 05/27	818400	0.018 %	816.608 K $
%CVT229A	CALRIV SC 4.875% 07/01/29 144A	900000	0.018 %	798.460 K $
%BCUL30A	1011778 BC ULC 4% 10/30 144A	955000	0.018 %	815.154 K $
%WCF25	WELLS FARGO 2.406%/VAR 10/25	838000	0.018 %	798.729 K $
%CNC731	CENTENE CORP 2.625% 08/01/31	1045000	0.018 %	833.709 K $
%AUTBB21	AUTHENTIC BRND TM B2 1LN 12/28	832161	0.018 %	822.175 K $
%BRX30	BRIXMOR OPR PRT 4.05% 07/01/30	890000	0.018 %	805.631 K $
%ALLY525	ALLY FINL INC 5.8% 05/01/25	832000	0.018 %	820.641 K $
%MCO25	MOODYS CORP 3.75% 03/24/25	822000	0.018 %	800.769 K $
%PIKEB10	PIKE TERM B 1LN 01/21/28	799375	0.018 %	797.880 K $
	FNMA 15YR 2% 04/36#BR6332	896447	0.018 %	801.235 K $
	FNMA 30YR 4% 04/52#FS1647	856914	0.018 %	816.810 K $
%BKIR27A	BANK 2.029%/VAR 09/30/27 144A	955000	0.018 %	827.137 K $
%HNDL31A	NOVELIS CORP 3.875% 8/31 144A	1000000	0.018 %	822.278 K $
%AVGO51A	BROADCOM INC 3.75% 2/51 144A	1098000	0.018 %	809.139 K $
	FNMA 20YR 2% 07/41#CB1071	949516	0.018 %	817.875 K $
%MTCH31A	MATCH GR 3.625% 10/01/31 144A	921000	0.017 %	760.470 K $
%MGM28	MGM RESORTS INT 4.75% 10/15/28	860000	0.017 %	782.374 K $
%EQT28	EQT CORP 5% 01/15/29	800000	0.017 %	750.472 K $
%JXN27	JACKSON FIN 5.17% 06/08/27	818000	0.017 %	781.359 K $
	FNMA 30YR 2% 10/51#CB1801	943504	0.017 %	781.442 K $
%HXN1030	HEXION TM 1LN 03/15/29	832225	0.017 %	768.768 K $
	CSMC 2017-PFHP D 1ML+225 12/20	809000	0.017 %	762.726 K $
%CYH26A	CHS/CMNTY HEALT 8% 3/26 144A	792000	0.017 %	769.398 K $
%SAN630S	BANCOSAN 4.25% 06/12/30 RGS	700000	0.017 %	768.902 K $
%VCVTL1B	COTIVITI TERM B 1LN 8/27/25	748096	0.017 %	747.004 K $
%SURC108	SURGERY PRTNRS TM 1LN 08/31/26	782884	0.017 %	780.144 K $
%ICLRB10	ICON LUXCO TERM B 1LN 07/03/28	790588	0.017 %	790.232 K $
	FNMA 30YR 5.5% 10/52#CB4843	769061	0.017 %	771.247 K $
	FHLG 30YR 2% 11/51#RA6241	911876	0.017 %	753.252 K $
	FHLG 30YR 3% 12/49#QA5521	862129	0.017 %	773.481 K $
%AMH32	AMERICAN HOMES 3.625% 04/15/32	881000	0.017 %	766.231 K $
	FNMA 30YR 4% 04/49#FM1277	820898	0.017 %	782.658 K $
	FHLG 15YR 1.5% 01/36#SB8083	897786	0.017 %	783.532 K $
%CC27	CHEMOURS CO 5.375% 05/15/27	819000	0.017 %	773.046 K $
	FNMA 30YR 2% 11/51#CB2852	948541	0.017 %	779.685 K $
%PEP2012	TROPICANA TERM 2LN 01/24/30	1000000	0.017 %	788.500 K $
%DAN630S	DANSKE BANK 4.75%/VAR 6/30 RGS	700000	0.017 %	766.795 K $
	FNMA 30YR 5% 10/52#FS3047	785631	0.017 %	779.926 K $
	BX 22-LP2 B TSFR1M+126.27 2/39	785418	0.017 %	755.380 K $
	FNMA 30YR 3.5% 03/52#CB3174	859830	0.017 %	789.512 K $
%LNWB104	SCIENTIFIC GAMES TM B 1LN 4/29	758050	0.017 %	755.685 K $
%SUI31	SUN CMNTYS OPER 2.7% 07/15/31	956000	0.017 %	757.908 K $
%NM25A	NAVIOS LOG/FI 10.75% 7/25 144A	800000	0.017 %	773.448 K $
%KALU28A	KAISER AL COR 4.625% 3/28 144A	875000	0.017 %	772.498 K $
	LUCAL 2020-1A A 3ML+121 01/33	760000	0.017 %	752.777 K $
	FHLG 30YR 6.5% 01/53#RA8433	762600	0.017 %	784.850 K $
%DQE32A	DUQUESNE 2.775% 01/07/32 144A	998000	0.017 %	783.477 K $
%HLT32A	HILTON DO 3.625% 02/15/32 144A	950000	0.017 %	789.798 K $
%BKFS28A	BLACK KNIGHT 3.625% 9/28 144A	865000	0.017 %	772.013 K $
%KOOSB10	EMPLOYBRIDGE TM B 1LN 07/19/28	987469	0.017 %	790.795 K $
	FNMA 30YR 2% 12/51#CB2349	919836	0.017 %	761.265 K $
	FHLG 30YR 2% 10/51#RA6076	936350	0.017 %	773.469 K $
%VERTL1B	VERITAS TERM B 1LN 9/1/25	959133	0.017 %	789.424 K $
	FHR 2022-5198 BA 2.5% 11/47	880629	0.017 %	780.032 K $
%USSA29A	SCIH SALT 6.625% 05/01/29 144A	900000	0.017 %	755.113 K $
%COMHTL1	CHG HEALTHCARE TERM 1LN 09/28	778025	0.017 %	772.190 K $
%WHABB10	WHATABURGER TM B 1LN 08/03/28	756753	0.017 %	747.187 K $
%PCG50	PG&E 4.95% 07/01/50	975000	0.017 %	763.491 K $
%BRX26	BRIXMOR OPR PRT 4.125% 6/15/26	833000	0.017 %	779.167 K $
%VIIC26A	VICI PPTY LP 4.5% 9/1/26 144A	826000	0.017 %	777.796 K $
	DRSLF 21-90A A1A 3ML+113 02/35	784000	0.017 %	767.337 K $
%LLOY33	LLOYD BK G 4.976%/VAR 08/11/33	825000	0.017 %	773.395 K $
%UBS833S	UBS GR 4.988%/VAR 08/05/33 RGS	815000	0.017 %	758.184 K $
	FHLM 30YR 6% 07/53#RA9382	751050	0.017 %	772.933 K $
%PATATLB	PATAGONIA TM B 1LN 8/1/29	858700	0.016 %	701.987 K $
%WBD42	MAGALLANES INC 5.05% 03/15/42	847000	0.016 %	712.929 K $
	FNMA 30YR 2.5% 08/51#CB1384	834900	0.016 %	718.049 K $
%ASSPTB1	ASSUREDPRTNRS TM B 1LN 2/13/27	748067	0.016 %	737.661 K $
%MADI106	MADISON IAQ TERM B 1LN 06/28	734285	0.016 %	715.840 K $
%CS33	UBS GROUP 7.375%/VAR 09/33 RGS	551000	0.016 %	735.194 K $
%ZIGG32A	VZ SECURED FINA 5% 1/32 144A	900000	0.016 %	737.275 K $
%CCTLB1	CHEMOURS TERM B-2 1LN 4/03/25	747798	0.016 %	738.764 K $
	FNMA 30YR 2% 12/51#MA4492	902748	0.016 %	742.044 K $
%CTACTB1	1-800 CONTACTS TM B 1LN 10/27	748092	0.016 %	740.925 K $
%APTHOTL	APTEAN TERM 1LN 04/23/26	748051	0.016 %	728.415 K $
	BX 2022-LP2 D VAR 02/39	785418	0.016 %	746.278 K $
%ECACN30	OVINTIV INC 8.125% 09/15/30	652000	0.016 %	720.587 K $
%HBGCNTL	HUB INTERNAT TM B 1LN 11/10/29	719700	0.016 %	716.922 K $
%HBGCTB1	HUB INTL TM B 1LN 06/30	710000	0.016 %	709.034 K $
%CDK1060	CDK GLOBAL TERM 1LN 07/06/29	708263	0.016 %	704.155 K $
%ANTIB11	ALL-STAR BID TERM B1 1LN 11/28	748106	0.016 %	734.079 K $
	FNMA 30YR 5.5% 12/52#MA4842	721631	0.016 %	723.006 K $
%SHATLB1	SHEARER'S TERM B 1LN 09/23/27	748087	0.016 %	732.190 K $
%CYG1TLB	MARAVAI LIFE TERM B 1LN 10/27	748106	0.016 %	746.236 K $
%LVLT27A	LEVEL 3 FINL 4.625% 9/27 144A	1000000	0.016 %	707.056 K $
%ARGE735	ARGENTINA GOVT STEP 07/09/35	2598239	0.016 %	714.386 K $
%CHBNTLB	CHOBANI TERM B 1LN 10/23/27	748082	0.016 %	740.601 K $
%EQH49A	PINE STR TR 5.568% 2/49 144A	800000	0.016 %	723.361 K $
%SKT31	TANGER PPTYS LP 2.75% 09/01/31	1012000	0.016 %	726.304 K $
%CRK29A	COMSTOCK R 6.75% 03/01/29 144A	800000	0.016 %	722.109 K $
%FIGTLB1	FILTRATION GRP TM B 1LN 10/28	748101	0.016 %	739.954 K $
	AMGEN INC 5.65% 03/02/53	712000	0.016 %	719.429 K $
%PFGC27A	PERFORMANCE FO 5.5% 10/27 144A	740000	0.016 %	714.221 K $
%WHTCTL1	WHITE CAP TERM B 1LN 10/19/27	746222	0.016 %	738.842 K $
	FNR 2020-80 BA 1.5% 03/45	859079	0.016 %	728.629 K $
%AMWITLB	AMWINS TERM B 1LN 02/19/28	748088	0.016 %	739.582 K $
%DB1230S	DEUTSC 6.125%/VAR 12/12/30 RGS	600000	0.016 %	705.421 K $
	FHLG 30YR 3% 11/49#QA4483	795836	0.016 %	714.005 K $
	FNMA 30YR 3% 11/49#BO8254	817580	0.016 %	733.513 K $
	FNMA 15YR 2.5% 01/30#FS3868	791624	0.016 %	746.343 K $
%KNDV1LN	KDC TERM B 1LN 12/21/2025	746104	0.016 %	719.677 K $
%BPCE42S	BPCE 1.5%/VAR 01/13/42 RGS	800000	0.016 %	740.243 K $
%RIG27A	TRANSOCEAN PO 6.875% 2/27 144A	731250	0.016 %	719.572 K $
%TRIHLT1	TRICORBRAUN TERM 1LN 03/03/28	748096	0.016 %	722.167 K $
%CYH31A	CHS/CMNTY 4.75% 02/15/31 144A	905000	0.016 %	702.221 K $
%TRUTLB1	TRUCK HERO TM B 1LN 01/20/28	748092	0.015 %	697.910 K $
	ARES CLO 19-54 3ML+132 10/32	674000	0.015 %	667.735 K $
%DELMB1	DEL MONTE FOODS TM B 1LN 05/29	697310	0.015 %	682.785 K $
%HBGC26A	HUB INTERNATION 7% 5/1/26 144A	675000	0.015 %	670.066 K $
%GLP29	GLOBAL PARTNER 6.875% 01/15/29	720000	0.015 %	667.843 K $
%ALTI29A	ALTICE FING SA 5.75% 8/29 144A	880000	0.015 %	685.605 K $
%HUM329	HUMANA INC 3.7% 03/23/29	748000	0.015 %	688.926 K $
%BKOK24S	GERMANY GOVT 2.2% 12/12/24 RGS	635000	0.015 %	687.122 K $
	FHLM 30YR 6% 07/53#RA9383	664380	0.015 %	681.869 K $
	BFLD 20-OBRK A 1ML+225 11/22	701000	0.015 %	697.001 K $
	FHLG 30YR 3% 03/52#RA6988	790438	0.015 %	700.331 K $
%C27	CITIGROUP 4.45% 09/29/27	728000	0.015 %	694.651 K $
%FTR28A	FRONTIER COM 5% 05/01/28 144A	770000	0.015 %	660.581 K $
	FNMA 30YR 5% 11/52#FS3248	666877	0.015 %	662.659 K $
%NEXBTLB	PROMONTORY TERM B 1LN 11/08/26	722130	0.015 %	689.374 K $
%SABETLB	SABERT TERM B 1LN 11/25/26	689699	0.015 %	687.975 K $
%AAL28A	AMER AIR 7.25% 02/15/28 144A	670000	0.015 %	660.678 K $
%FTR27A	FRONTIER COM 5.875% 10/27 144A	770000	0.015 %	701.026 K $
	TBOLT 19-1 A 3.671% 11/39	832116	0.015 %	694.842 K $
%MADI28A	MADISON I 4.125% 06/30/28 144A	800000	0.015 %	699.851 K $
%RBS28	NATWEST GR 3.073%/VAR 05/22/28	775000	0.015 %	699.998 K $
	FNMA 30YR 5% 11/52#CB5128	677951	0.015 %	676.418 K $
%FRTI30A	FERTITTA ENTMT 6.75% 1/30 144A	820000	0.015 %	695.785 K $
	BX 19-XL C 1ML+130 10/36	708050	0.015 %	699.113 K $
	FNMA 30YR 2.5% 02/47#FS0594	797445	0.015 %	685.338 K $
%GGAM26A	GGAM FINANCE 7.75% 5/26 144A	670000	0.015 %	670.603 K $
%MRKTLB1	ORGANON TERM B 1LN 06/02/28	674141	0.015 %	673.015 K $
	CAMB 19-LIFE A 1ML+107 12/37	700000	0.015 %	693.387 K $
	FNMA 20YR 2% 11/41#CB2110	815866	0.015 %	700.714 K $
	EAT 21-2019-1A AR 3ML+108 4/31	684000	0.015 %	676.014 K $
	FNMA 30YR 4% 03/46#BM4980	696603	0.015 %	673.082 K $
%FTR29A	FRONTIER COM 6.75% 5/1/29 144A	890000	0.015 %	684.959 K $
%DANN28S	DANSKE( 2.25%/VAR 01/14/28 RGS	620000	0.015 %	663.980 K $
%OMF30	ONEMAIN FIN 4% 09/15/30	900000	0.015 %	680.670 K $
	VOYA 19-2A A 3ML+127 07/32	679000	0.015 %	671.811 K $
%VMDT31A	VMED O2 UK FIN 4.25% 1/31 144A	840000	0.015 %	686.191 K $
	FNMA 30YR 3% 11/51#FM9632	755960	0.015 %	675.631 K $
	SBATOW 2019- 2.836% 01/50 144A	699000	0.015 %	664.038 K $
	FNMA 30YR 2% 11/51#FM9539	814112	0.015 %	673.767 K $
%UNSE27A	ALLIED UNV HLD 9.75% 7/27 144A	765000	0.015 %	671.934 K $
%EQUTMB1	EQUINOX TERM B-1 3/08/24	740209	0.015 %	677.661 K $
	FNMA 30YR 3% 11/51#FM9633	714059	0.014 %	637.736 K $
	FNMA 30YR 2.5% 12/51#CB2289	727250	0.014 %	623.647 K $
%COMM26A	COMMSCOPE INC 6% 03/01/26 144A	665000	0.014 %	626.977 K $
%PKIC30A	PARKLAND CORP 4.625% 5/30 144A	730000	0.014 %	635.100 K $
	CFMT 2021-HB6 A 0.8424% 06/36	668621	0.014 %	632.298 K $
%CANH111	CANO HEALTH TM B 1LN 11/23/27	768965	0.014 %	636.641 K $
%ARE1230	ALEXANDRIA REAL 4.9% 12/15/30	666000	0.014 %	644.530 K $
%QBU99S	QBE INS GRP 5.25%/VAR PERP RGS	690000	0.014 %	621.946 K $
	SREIT 21-MFP C 1ML+132.9 11/38	679000	0.014 %	652.851 K $
%ELANTLB	ELANCO ANML HLTH TM B 1LN 8/27	662821	0.014 %	648.663 K $
%ARAM30A	SAUDI ARABN 2.25% 11/30 144A	745000	0.014 %	622.976 K $
%INDO35	INDONESIA GOVT 8.5% 10/35 144A	500000	0.014 %	652.775 K $
%TWC639	TIME WAR CB LLC 6.75% 06/15/39	674000	0.014 %	640.961 K $
%EKATLB	AKZONOBEL TERM B 10/01/25	636809	0.014 %	634.688 K $
%CCL26A	CARNIVAL CORP 10.5% 2/26 144A	600000	0.014 %	628.217 K $
%APXSB10	VIVINT/APX TERM B 1LN 7/9/28	623734	0.014 %	622.661 K $
%INETLB2	INTERNET BRANDS TM B 2LN 02/29	750000	0.014 %	649.688 K $
%FRGTL1	FRANCHISE GROUP TERM 1LN 03/26	705491	0.014 %	652.579 K $
	FHLG 30YR 3.5% 05/52#RA7311	684788	0.014 %	631.299 K $
%ARRTLB1	ARRAY TECHNOLO TM B 1LN 10/27	651408	0.014 %	640.823 K $
%WPC24	WP CAREY INC 4.6% 04/01/24	653000	0.014 %	644.181 K $
%AER824	AERCAP IRELAND 2.875% 08/14/24	666000	0.014 %	640.557 K $
%ZURN52S	ZURICH F 3.5%/VAR 05/02/52 RGS	820000	0.014 %	648.825 K $
%TSCO35S	TESCO CORPORATE 5.5% 2/35 RGS	550000	0.014 %	648.976 K $
%CLGX28A	CORELOGIC INC 4.5% 5/1/28 144A	745000	0.014 %	614.625 K $
%THS28	TREEHOUSE FOODS 4% 09/01/28	670000	0.013 %	582.960 K $
%EMEC30A	EMERALD DEBT 6.625% 12/30 144A	600000	0.013 %	595.008 K $
	FNMA 30YR 2% 10/51#CB1799	712402	0.013 %	591.817 K $
%POST29A	POST HLDGS INC 5.5% 12/29 144A	635000	0.013 %	585.949 K $
%NGGL82S	NGG FI 2.125%/VAR 09/05/82 RGS	610000	0.013 %	575.868 K $
%GFFB101	GRIFFON TERM B 1LN 01/24/29	615000	0.013 %	609.108 K $
%GDEN26A	GOLDEN ENTERT 7.625% 4/26 144A	580000	0.013 %	577.841 K $
%TGNA26A	TEGNA INC 4.75% 03/15/26 144A	600000	0.013 %	570.024 K $
%OHI424	OMEGA HEALTHCA 4.95% 04/01/24	600000	0.013 %	591.822 K $
%ERI625A	CAESARS ENT 6.25% 7/1/25 144A	595000	0.013 %	592.490 K $
%DB0528S	DEUT 3.25%/VAR 05/24/28 RGS	600000	0.013 %	608.894 K $
%SSNTLB7	SS&C TECHNOLOG TM B7 1LN 03/29	601114	0.013 %	598.361 K $
%AER725	AERCAP IRELAND 6.5% 07/15/25	603000	0.013 %	607.700 K $
%SSNC27A	SS&C TECHNOLOGI 5.5% 9/27 144A	590000	0.013 %	568.323 K $
%PEMX32	PEMEX 6.7% 02/16/32	750000	0.013 %	574.313 K $
%SO81	SOUTHCO 1.875%/VAR 09/15/81	680000	0.013 %	586.631 K $
%EDF135S	EDF 5.5% 01/25/35 RGS	500000	0.013 %	572.045 K $
%DKB1111	DELEK TERM B 1LN 11/19/29	594088	0.013 %	581.249 K $
%SGCA26A	SOUTHERN GAS 6.875% 3/26 144A	580000	0.013 %	589.529 K $
%VST727A	VISTRA OPERATIO 5% 7/27 144A	605000	0.013 %	567.843 K $
%RBTLB1	REALPAGE TERM B 1LN 04/22/28	598456	0.013 %	580.772 K $
%ATI27	ATI INC 5.875% 12/01/27	625000	0.013 %	603.171 K $
	FHLG 30YR 2% 11/51#RA6302	720902	0.013 %	594.598 K $
	FHLG 30YR 5% 01/53#SD2186	597015	0.013 %	591.560 K $
%CVS131	CVS HEALTH CORP 5.25% 01/30/31	595000	0.013 %	594.023 K $
	SAPA 20-1A A 3.228% 03/40 144A	724227	0.013 %	609.546 K $
	FHLG 20YR 2.5% 01/41#SC0119	672159	0.013 %	597.935 K $
%ENLC28A	ENLINK MI 5.625% 01/15/28 144A	600000	0.013 %	575.765 K $
%SCI29	SERVICE CO INTL 5.125% 6/1/29	615000	0.013 %	584.127 K $
%NXTTTLB	NEXSTAR BROAD TM B4 1LN 09/26	590437	0.013 %	588.541 K $
%TIG29A	MILLICOM INTL 6.25% 3/29 144A	630000	0.013 %	582.926 K $
%ENTLB21	ENTAIN/GVC FIN TM B2 1LN 10/29	574250	0.013 %	572.958 K $
%ABI2040	ANHEUSER BUSC 4.35% 06/01/40	624000	0.013 %	576.983 K $
%SYY450	SYSCO CORP 6.6% 04/01/50	530000	0.013 %	603.417 K $
%WBD25	MAGALLANES INC 3.638% 03/15/25	601000	0.013 %	580.418 K $
%ZFFN26S	ZF EUROPE FIN 2% 02/23/26 RGS	600000	0.013 %	600.034 K $
%SM26	SM ENERGY CO 6.75% 09/15/26	600000	0.013 %	585.420 K $
%VVV631A	VALVOLINE INC 3.625% 6/31 144A	700000	0.013 %	569.612 K $
%CITP26A	CITGO PET 6.375% 06/15/26 144A	600000	0.013 %	581.250 K $
%ABIBB60	ANHEUSER BUSC 4.6% 06/01/60	670000	0.013 %	605.510 K $
%SUBCOM1	SUBCOM TERM 1LN 4/27/27	585000	0.013 %	584.269 K $
%ACIRB10	ACRISURE TERM B 1LN 02/15/27	625000	0.013 %	606.250 K $
	JPSW SWAP CDS 06/20/28 ISPIM B	0	0.013 %	583.240 K $
%SUN28	SUNOCO LP /CORP 5.875% 3/15/28	610000	0.013 %	587.241 K $
%BCR426S	BLACKSTONE 4.875% 04/14/26 RGS	505000	0.013 %	572.215 K $
	WFCM 2015-C26 A4 3.166% 02/48	624000	0.013 %	594.015 K $
%QATR30A	QATAR ST 3.75% 04/16/30 144A	625000	0.013 %	605.150 K $
	FHMS 2021-K126 A2 2.074% 01/31	700000	0.013 %	594.797 K $
%JPM0531	JPMC CO 2.956%/VAR 05/13/31	701000	0.013 %	599.511 K $
%ACF24S	CREDIT AGRIC 1.25% 10/24 RGS	500000	0.013 %	599.125 K $
	FNR 2021-68 A 2% 07/49	669062	0.012 %	543.470 K $
%BCUL28A	1011778 BC UL 4.375% 1/28 144A	600000	0.012 %	550.246 K $
%PPC31	PILGRIMS PRID 4.25% 04/15/31	640000	0.012 %	543.887 K $
%VTR125	VENTAS RLTY LDP 3.5% 02/01/25	573000	0.012 %	550.584 K $
%NUFA30A	NUFARM AU/AM 5% 01/27/30 144A	600000	0.012 %	532.878 K $
	FNMA 15YR 3% 08/32#MA3090	553254	0.012 %	527.138 K $
%NDA528S	NORDEA BANK 4.125% 5/5/28 RGS	500000	0.012 %	544.373 K $
%RIG127A	TRANSOCEAN INC 8% 2/1/27 144A	600000	0.012 %	535.500 K $
%CNC31	CENTENE CORP 2.5% 03/01/31	700000	0.012 %	556.640 K $
	FNMA 30YR 4.5% 12/48#CA2797	531123	0.012 %	522.903 K $
JPSW0428	JPSW SWAP REC 3.07 04/21/28	13700000	0.012 %	531.783 K $
%BA527	BOEING CO 5.04% 05/01/27	549000	0.012 %	545.097 K $
	FNMA 30YR 5% 10/52#CB4893	526470	0.012 %	523.141 K $
%CQP32	CHENIERE ENERG 3.25% 01/31/32	665000	0.012 %	545.741 K $
	FHLG 30YR 2.5% 07/50#RA2976	615294	0.012 %	531.774 K $
%S23	SPRINT CORP 7.875% 09/15/23	519000	0.012 %	520.351 K $
%VICI32	VICI PROPERTIE 5.125% 05/15/32	588000	0.012 %	549.177 K $
%VIFP99S	VEOLIA ENVIRO 2%/VAR PERP RGS	600000	0.012 %	550.308 K $
%CTEC29A	180 MEDI 3.875% 10/15/29 144A	625000	0.012 %	543.279 K $
	FNMA 15YR 2% 04/36#FM6957	587098	0.012 %	524.742 K $
%MIN27A	MINERAL RES LTD 8% 11/27 144A	540000	0.012 %	540.000 K $
%POW1L10	CLARIOS TERM B 1LN 04/20/2030	540000	0.012 %	538.315 K $
	FHLG 30YR 2% 06/50#RA2677	654025	0.012 %	543.116 K $
%GS2025	GSINC 4.25% 10/21/25	554000	0.012 %	535.133 K $
%ARG26A	ARDAGH PACKAG 4.125% 8/26 144A	595000	0.012 %	554.703 K $
%TPKL26S	TRAVIS PERKINS* 3.75% 2/26 RGS	463000	0.012 %	529.615 K $
	FHLG 30YR 2% 12/51#RA6510	641858	0.012 %	531.207 K $
%EMECB1	COPELAND TM B 1LN 05/31/30	559358	0.012 %	556.997 K $
%QRVO29	QORVO INC 4.375% 10/15/29	610000	0.012 %	549.543 K $
JPSW428	JPSW SWAP PAY 3.07 04/21/28	13700000	0.012 %	529.437 K $
	FNR 2021-96 HA 2.5% 02/50	608007	0.012 %	537.041 K $
%RADI28A	RADIATE HOLDC 6.5% 9/28 144A	955000	0.012 %	550.997 K $
%TITM34	TELECOM ITALI 6% 09/30/34	693000	0.012 %	561.811 K $
	FNMA 20YR 2% 07/41#CB1069	645535	0.012 %	556.643 K $
%HAS24	HASBRO INC 3% 11/19/24	564000	0.012 %	543.095 K $
	FNMA 30YR 4% 11/49#CA4628	570214	0.012 %	545.977 K $
	GNII II 2% 12/50#MA7051	647439	0.012 %	549.286 K $
%ARAMC39	SAUDI ARABN OI 4.25% 4/39 144A	615000	0.012 %	543.752 K $
%BA40	BOEING CO 5.705% 05/01/40	550000	0.012 %	550.823 K $
	BANK 2021-BN33 XA VAR 05/64	9653674	0.012 %	539.690 K $
%OHI125	OMEGA HEALTHCA 4.5% 01/15/25	549000	0.012 %	526.914 K $
%HEP228A	HOLLY EN PART 5% 2/1/28 144A	600000	0.012 %	558.000 K $
%DFS25	DISCOVER FIN SV 3.75% 03/04/25	586000	0.012 %	560.027 K $
%HTWS25A	HTA GROUP LTD/M 7% 12/25 144A	565000	0.012 %	532.626 K $
%MSCI29A	MSCI INC 4% 11/15/29 144A	600000	0.012 %	542.932 K $
%STX34A	SEAGATE HDD CAY 5.75% 12/01/34	610000	0.012 %	534.715 K $
%C425	CITIGROUP 3.352/VAR 04/24/25	572000	0.012 %	559.294 K $
%OMAN28A	OMAN SULTANAT 5.625% 1/28 144A	540000	0.012 %	535.124 K $
	FHLG 30YR 3.5% 10/49#SD0114	559784	0.012 %	520.564 K $
%OTEXDD1	OPEN TEXT TERM 1LN 01/31/30	543638	0.012 %	543.638 K $
%IMPP112	IMPERIAL DADE TERM B 1LN 12/28	547389	0.012 %	543.881 K $
%IEP27	ICAHN LP/FN 5.25% 05/15/27	615000	0.012 %	527.363 K $
%KO30	COCA-COLA CO 3.45% 03/25/30	562000	0.012 %	533.753 K $
%SFR128A	ALTICE FR HLDG 6% 2/15/28 144A	1095000	0.012 %	552.975 K $
%CRBG25	COREBRIDGE FINA 3.5% 04/04/25	575000	0.012 %	548.255 K $
%RRR28A	STATION CAS LLC 4.5% 2/28 144A	610000	0.012 %	543.134 K $
%CITI24	CITIGROUP 5.875% 07/01/24 RGS	425000	0.012 %	537.002 K $
%UALTB1	UNITED AIRLINES TM B 1LN 4/28	498728	0.011 %	497.561 K $
%AMGFI25	ONEMAIN FIN 6.875% 03/15/25	515000	0.011 %	504.909 K $
%SIRI30A	SIRIUS XM RAD 4.125% 7/30 144A	635000	0.011 %	514.500 K $
%GWRT1L	GENESEE & WYOMING TM 1LN 12/26	498715	0.011 %	497.573 K $
%VMEDTN1	VIRGIN MEDIA TERM N 01/31/28	500000	0.011 %	493.375 K $
%ARG27A	ARDAGH PACKAG 5.25% 8/27 144A	600000	0.011 %	513.094 K $
%HSBC34S	HSBC 8.201%/VAR 11/16/34 RGS	400000	0.011 %	519.494 K $
%DBR38S	GERMANY GOVT 1% 05/15/38 RGS	550000	0.011 %	489.498 K $
%REYNTL1	REYNOLDS TERM B 1LN 01/30/2027	498532	0.011 %	496.328 K $
%CROX31A	CROCS INC 4.125% 08/15/31 144A	600000	0.011 %	485.820 K $
%IQV27A	IQVIA INC 5% 05/15/27 144A	530000	0.011 %	510.190 K $
%VIKC25A	VIKING CRUISES 6.25% 5/25 144A	500000	0.011 %	491.250 K $
	FNR 2022-7 A 3% 05/48	530434	0.011 %	478.060 K $
%HESM26A	HESS MIDSTREA 5.625% 2/26 144A	505000	0.011 %	496.900 K $
%CONSBTL	CONSOLIDATED TM B 1LN 5/7/25	498691	0.011 %	487.097 K $
DEN	DENBURY INC	5777	0.011 %	504.390 K $
%TORTLB1	TORY BURCH TERM B 1LN 04/14/28	498731	0.011 %	479.405 K $
	FHLG 30YR 5.5% 10/52#RA7615	484092	0.011 %	485.468 K $
	PRIMA 21-9A B 1ML+180 12/3	499000	0.011 %	486.007 K $
	FNMA 20YR 2% 08/41#CB1337	575698	0.011 %	495.883 K $
%CVECN32	CENOVUS ENERGY 2.65% 01/15/32	634000	0.011 %	511.529 K $
	WFCM 2019-C49 ASB 3.933% 03/52	500000	0.011 %	478.966 K $
%HSBC34	HSBC HLD PLC 6.254%/VAR 3/9/34	500000	0.011 %	509.773 K $
	BX 19-IMC A 1ML+105 04/34	500000	0.011 %	494.284 K $
%COMM29A	COMMSCOPE INC 4.75% 9/29 144A	600000	0.011 %	480.049 K $
%TPX29A	TEMPUR SEALY 4% 04/15/29 144A	565000	0.011 %	480.966 K $
%ACRI1TL	ACRISURE TM B 1LN 02/15/27	514300	0.011 %	514.300 K $
%SMYRB10	SMYRNA READY MIX TM B 1LN 4/29	478395	0.011 %	477.797 K $
%TDG126A	TRANSDIGM INC 6.25% 3/26 144A	495000	0.011 %	490.206 K $
%PSD30	PUGET ENERGY IN 4.1% 06/15/30	560000	0.011 %	512.769 K $
%OLN29	OLIN CORP 5.625% 08/01/29	505000	0.011 %	480.227 K $
%CRBG52	COREBRIDGE FINA 4.4% 04/05/52	644000	0.011 %	500.812 K $
	FNMA 30YR 2.5% 12/51#CB2321	576707	0.011 %	494.550 K $
%BCULTB1	RESTAURANT BRAN TM B 1LN 11/26	498711	0.011 %	492.891 K $
%WHPGB10	WHP TERM B 1LN 02/15/27	500000	0.011 %	493.750 K $
%ETP1047	ENERGY TRAN LP 5.4% 10/01/47	577000	0.011 %	504.303 K $
%ALTM107	ALTERRA MOUNT TM B-2 1LN 08/28	498734	0.011 %	497.019 K $
%ACA631S	CREDIT AG 6.375%/VAR 06/31 RGS	400000	0.011 %	503.558 K $
%CCK226	CROWN AMERS VI 4.75% 02/01/26	525000	0.011 %	505.616 K $
%HIG43	HARTFORD FINL S 4.3% 04/15/43	604000	0.011 %	496.926 K $
%MO46	ALTRIA GROUP 3.875% 09/16/46	703000	0.011 %	495.780 K $
%DFS32	DISCOVER FIN SV 6.7% 11/29/32	500000	0.011 %	518.719 K $
%OHI31	OMEGA HEALTHCA 3.375% 02/01/31	646000	0.011 %	512.461 K $
%USLB29A	LBM ACQU LLC 6.25% 1/29 144A	595000	0.011 %	482.463 K $
	FHLG 30YR 3% 11/47#ZM4743	551489	0.011 %	496.333 K $
	FHLG 30YR 3% 10/49#QA3907	553460	0.011 %	496.551 K $
%UCGI32A	UNICR 5.861%/VAR 06/19/32 144A	565000	0.011 %	514.522 K $
%ACR29A	ACRISURE LLC/IN 6% 8/1/29 144A	600000	0.011 %	511.613 K $
%CONNB10	CONNECTWISE TERM B 1LN 9/30/28	498737	0.011 %	482.279 K $
%OMA327A	OMAN SULTAN 5.375% 3/8/27 144A	500000	0.011 %	490.870 K $
	FNMA 15YR 2% 10/35#BK5705	578848	0.011 %	518.454 K $
%PAC43A	PACIFIC LIFEC 5.125% 1/43 144A	554000	0.011 %	512.112 K $
%FOCSTL1	FOCUS FINA TERM B 1LN 06/24/28	498731	0.011 %	489.589 K $
	FNR 2020-101 BA 1.5% 09/45	576628	0.011 %	487.267 K $
	FNMA 30YR 2% 07/50#FM3897	596604	0.011 %	495.433 K $
	SBLOFI SWAP CY873248 04/17/65	0	0.011 %	487.267 K $
	SBLOFI SWAP CY873248 04/17/65	0	0.011 %	500.812 K $
%ICETLB	FRONERI TERM B 1LN 01/29/2027	498718	0.011 %	491.910 K $
%VACTL1	MARRIOTT OWN TRM B 1LN 8/31/25	500000	0.011 %	498.375 K $
%BA550	BOEING CO 5.805% 05/01/50	500000	0.011 %	498.649 K $
%EGLPTB1	EPICOR SOFTWARE TM B 1LN 07/27	498721	0.011 %	489.849 K $
%ACRI29A	ACRISURE L 4.25% 02/15/29 144A	600000	0.011 %	513.771 K $
%CCO627A	COGENT COMM 7% 06/15/27 144A	505000	0.011 %	489.901 K $
%DAELB11	ELLUCIAN TERM B 1LN 10/07/27	498734	0.011 %	491.877 K $
%ATHN30A	ATHENAHEALTH GR 6.5% 2/30 144A	600000	0.011 %	502.197 K $
%OCPM31A	OCP SA 3.75% 06/23/31 144A	600000	0.011 %	494.934 K $
%COF128	CAPITAL ONE FIN 3.8% 01/31/28	519000	0.011 %	479.376 K $
%BAH28A	BOOZ ALLEN HA 3.875% 9/28 144A	530000	0.011 %	481.336 K $
%CVNA29A	CARVANA CO 4.875% 9/1/29 144A	875000	0.011 %	488.587 K $
%MO44	ALTRIA GROUP 5.375% 01/31/44	532000	0.011 %	498.873 K $
%AIA40A	AIA GRP LTD 3.2% 09/16/40 144A	625000	0.011 %	485.731 K $
%VSTTLB3	VISTRA ENERGY TM 1LN B-3 12/25	498584	0.011 %	496.664 K $
	FNMA 30YR 2% 02/52#BT6597	618506	0.011 %	508.209 K $
%ZIG30A	ZIGGO BOND CO 5.125% 2/30 144A	670000	0.011 %	517.891 K $
	FNMA 30YR 1.5% 08/51#MA4397	665781	0.011 %	519.858 K $
	FHLG 30YR 2.5% 07/51#RA5574	553295	0.011 %	476.203 K $
%HLT31A	HILTON DOM OPR 4% 5/1/31 144A	600000	0.011 %	517.909 K $
%ZAYO28A	ZAYO GROUP HL 6.125% 3/28 144A	790000	0.011 %	505.953 K $
%AVSVTB2	PSAV TERM B-2 1LN 10/15/2026	500887	0.011 %	491.911 K $
%TEFP28S	TECHNIP EN 1.125% 05/28/28 RGS	520000	0.011 %	486.701 K $
%SSW29A	SEASPAN CORPORA 5.5% 8/29 144A	600000	0.011 %	477.906 K $
%CVC27A	CSC HLDGS LLC 5.5% 4/27 144A	600000	0.011 %	506.099 K $
%BERTLZ1	BERRY GLOB TERM Z 1LN 07/01/26	485252	0.011 %	483.777 K $
%RES1TLB	RESTAURANT TECH TM B 1LN 03/29	498634	0.011 %	488.038 K $
%ARMTL1	ARAMARK TERM B-4 1LN 1/15/27	500000	0.011 %	492.345 K $
%ROLLS26	ROLLS-ROYCE PLC 3.375% 6/18/26	435000	0.011 %	492.164 K $
%ARGD27A	ARDAGH PACKAG 5.25% 8/27 144A	560000	0.011 %	478.888 K $
%CZR29A	CAESARS ENT 4.625% 10/29 144A	600000	0.011 %	520.184 K $
%WPZ125	WILLIAMS COS 3.9% 01/15/25	521000	0.011 %	506.887 K $
	FNMA 30YR 3.5% 10/51#MA4440	545950	0.011 %	502.368 K $
%HEI99S	HEIMSTADE 3.625%/VAR PERP RGS	875000	0.011 %	475.815 K $
%POWB103	ARTERA SERVICES TM B 1LN 3/25	498731	0.01 %	434.519 K $
	BMARK 19-B10 ASB 3.615% 03/62	500000	0.01 %	469.980 K $
%AIB31S	AIB GR 2.875%/VAR 05/30/31 RGS	465000	0.01 %	462.984 K $
%RWOR99A	RAILWORKS 8.25% 11/15/28 144A	495000	0.01 %	458.558 K $
%AL723	AIR LEASE CORP 3.875% 07/03/23	469000	0.01 %	468.622 K $
%AER24	AERCAP IRELAND 4.875% 01/16/24	438000	0.01 %	434.544 K $
	FNMA 30YR 3% 12/51#FM9777	488527	0.01 %	436.310 K $
%NWG31S	NATWE 2.105%/VAR 11/28/31 RGS	445000	0.01 %	470.052 K $
%PCG30	PG&E CORP 5.25% 07/01/30	515000	0.01 %	459.199 K $
	FNMA 30YR 2% 12/51#CB2350	541993	0.01 %	447.711 K $
%WWEX107	WORLDWIDE EXPR TERM 1LN 07/28	498737	0.01 %	467.192 K $
%TURKY26	TURKEY REP 4.875% 10/09/26	500000	0.01 %	445.865 K $
	SPGN 22-TFLM B TSFR1M+200 2/39	501000	0.01 %	474.110 K $
%RELDB11	RELADYNE TERM B 1LN 12/23/2028	465000	0.01 %	457.444 K $
%AVTR28A	AVANTOR FDG 4.625% 7/28 144A	510000	0.01 %	468.821 K $
	FNMA 30YR 2.5% 12/51#CB2376	510573	0.01 %	438.635 K $
	FNMA 30YR 2.5% 12/51#CB2320	543078	0.01 %	466.730 K $
%ACI28A	ALBERTSONS COM 6.5% 2/28 144A	445000	0.01 %	442.628 K $
%HOLX28A	HOLOGIC INC 4.625% 2/1/28 144A	500000	0.01 %	473.372 K $
%LUMNA10	CENTURYLINK TM A 1LN 01/31/25	500000	0.01 %	472.000 K $
%AZZB105	AZZ INC TERM B 1LN 05/29	448125	0.01 %	447.637 K $
%DIITLB2	DIGICERT TERM B 2LN 02/19/29	500000	0.01 %	464.165 K $
	FNMA 30YR 2.5% 09/51#CB1549	530355	0.01 %	456.293 K $
%VODF25	VODAFONE 4.875/VAR% 10/78 RGS	385000	0.01 %	460.430 K $
	RBIT 2022-HB1 A 0% 4/32	471997	0.01 %	454.820 K $
	FHLG 15YR 1.5% 11/35#SB8073	526553	0.01 %	460.201 K $
%CWKTLB1	CUSHMAN & WAKEF TM B 1LN 01/30	464204	0.01 %	444.475 K $
%RAXTLB1	RACKSPACE TECH TM B 1LN 02/28	987406	0.01 %	438.161 K $
%CAPVTL1	MYEYEDR TERM 1LN 08/31/26	498708	0.01 %	460.342 K $
%RHTL1B2	RH TERM B2 1LN 10/20/28	467650	0.01 %	441.733 K $
%TURK33	TURKEY REP 9.375% 01/19/33	445000	0.01 %	444.907 K $
	FNMA 20YR 2.5% 11/41#FM9558	524622	0.01 %	462.919 K $
	FHR 2022-5236 P 5% 04/48	472245	0.01 %	468.652 K $
%EQH29A	PINE STR TR 4.572% 2/29 144A	514000	0.01 %	474.794 K $
%FMCN26A	FIRST QUANTUM 6.875% 3/26 144A	455000	0.01 %	446.469 K $
%ADSITLB	ADS TACTIC TERM B 1LN 03/19/26	493151	0.01 %	463.562 K $
	FHLG 20YR 2.5% 01/42#RB5142	517823	0.01 %	456.920 K $
	FHLG 30YR 3.5% 10/51#SD8175	502967	0.01 %	462.816 K $
%VICI26A	VICI PPTY LP 4.25% 12/26 144A	505000	0.01 %	474.498 K $
%TSIN25	IMPERIAL BRND 4.25% 7/25 144A	450000	0.01 %	433.278 K $
%INT26S	ING GROEP NV 3% 02/18/26 RGS	400000	0.01 %	465.702 K $
%ADGB49A	EMIRATE OF AB 3.125% 9/49 144A	620000	0.01 %	453.077 K $
%UNIT30A	UNITI GRP/UNITI 6% 1/30 144A	700000	0.01 %	462.875 K $
%BNP533S	BNPSA 4.125% 05/24/33 RGS	400000	0.01 %	438.494 K $
%T1146	AT&T INC 5.15% 11/15/46	500000	0.01 %	466.852 K $
%GTCA26S	GTC AURORA LUXE 2.25% 6/26 RGS	525000	0.01 %	441.655 K $
%APPSB10	APPLIED SYS TM B 1LN 9/19/26	470000	0.01 %	469.934 K $
	GSCOFI SWAP CY873248 04/17/65	0	0.01 %	462.919 K $
%MEX430	MEXICO GOVT 3.25% 04/16/30	500000	0.01 %	446.195 K $
	BAMLL 19-BPR 3.112% 11/32 144A	496000	0.01 %	451.417 K $
%INE28A	INEOS FIN PLC 6.75% 5/28 144A	445000	0.01 %	432.967 K $
	FHLG 30YR 2.5% 12/51#RA6434	541493	0.01 %	464.353 K $
%WINTB1	WINDSTREA TM B-EXT 1LN 9/21/27	498696	0.01 %	460.047 K $
%F0626	FORD MTR CR LLC 6.86% 06/05/26	370000	0.01 %	462.598 K $
%NCL128A	NCL CORP LTD 8.375% 2/28 144A	420000	0.01 %	438.440 K $
%AL224	AIR LEASE CORP 4.25% 02/01/24	469000	0.01 %	463.920 K $
%SWEB1	SWEETWATER BORRO TM B 1LN 8/28	493869	0.01 %	465.471 K $
%CIMAU29	LEIGHTON FIN US 1.5% 5/29 RGS	545000	0.01 %	465.698 K $
%ENBW81S	ENERGI 1.375%/VAR 08/31/81 RGS	500000	0.01 %	438.316 K $
%CLF30A	CLEVELAND-CLIF 6.75% 4/30 144A	490000	0.01 %	472.641 K $
	FHLG 30YR 5% 10/52#SD1733	432682	0.01 %	430.081 K $
%LXPD24	LXP INDUSTRIAL 4.4% 06/15/24	458000	0.01 %	447.105 K $
	FNMA 30YR 2% 11/50#FM4870	566670	0.01 %	465.617 K $
	FHLG 30YR 3% 06/50#SD7518	493543	0.01 %	443.566 K $
%XPO28A	XPO INC 6.25% 06/01/28 144A	450000	0.01 %	442.569 K $
%SUN29	SUNOCO LP /CORP 4.5% 05/15/29	490000	0.01 %	437.005 K $
%KSA30A	SAUDI ARABIA 3.25% 10/30 144A	500000	0.01 %	454.155 K $
%HOLX29A	HOLOGIC INC 3.25% 2/15/29 144A	525000	0.01 %	456.792 K $
%COLOM30	COLOMBIA GOVT 3% 01/30/30	560000	0.01 %	440.675 K $
%CSCHB61	ALTICE USA TERM B6 1LN 01/28	485000	0.01 %	438.469 K $
%IMPF24	IMPERIAL BRND 8.125% 3/24 RGS	335000	0.01 %	432.467 K $
	FHR 2022-5191 CA 2.5% 04/50	517309	0.01 %	452.673 K $
%EX31532	EXELON CORP 3.35% 03/15/32	460000	0.009 %	401.331 K $
	FNMA 30YR 3% 07/50#CA6312	465052	0.009 %	417.234 K $
	AIMCO 18-BA AR 3ML+110 1/15/32	409000	0.009 %	404.679 K $
%OI31A	OWENS BROCKWAY 7.25% 5/31 144A	395000	0.009 %	399.041 K $
%AA37	HOWMET AEROSPAC 5.95% 02/01/37	390000	0.009 %	391.625 K $
%AER79	AERCAP HO 5.875%/VAR 10/10/79	410000	0.009 %	387.184 K $
%ABIB139	ANHEUSER BUSC 5.45% 01/23/39	377000	0.009 %	392.603 K $
%DIS28A	DISH DBS CORP 5.75% 12/28 144A	549000	0.009 %	403.470 K $
%PFGC25A	PERFORMANCE 6.875% 5/25 144A	415000	0.009 %	414.959 K $
	FHR 2021-5180 KA 2.5% 10/47	438175	0.009 %	389.909 K $
%BROPB31	BROADSTREET TM B3 1LN 1/26/29	400000	0.009 %	394.900 K $
%AVTTLB5	AVANTOR TERM B5 1LN 11/06/27	397473	0.009 %	396.921 K $
%DOMR25S	DOMINICAN REP 5.5% 1/27/25 RGS	400000	0.009 %	394.444 K $
	FNMA 30YR 5% 12/52#CB5273	387129	0.009 %	384.560 K $
%EIGJ37A	EIG PEARL HLD 3.545% 8/36 144A	465000	0.009 %	393.748 K $
%EQM527A	EQT MIDSTREAM 7.5% 6/1/27 144A	425000	0.009 %	427.897 K $
%QBEA38S	QBE INS 2.5%/VAR 09/13/38 RGS	415000	0.009 %	405.430 K $
%NGER28A	NIGERIA GOVT 6.125% 9/28 144A	500000	0.009 %	414.245 K $
%GM24S	GENERAL MTR FIN 2.25% 9/24 RGS	350000	0.009 %	424.355 K $
%VSBUTLB	VEEAM SOFTWARE TERM B 1LN 2/27	435000	0.009 %	428.205 K $
%DCP27	DCP MIDSTREAM 5.625% 07/15/27	390000	0.009 %	391.007 K $
	FHLG 30YR 3.5% 03/52#RA6950	418918	0.009 %	386.622 K $
%CVI28A	CVR ENERGY INC 5.75% 2/28 144A	460000	0.009 %	406.160 K $
	ALLY FINL INC 1.45% 10/02/23	402000	0.009 %	395.779 K $
%RX26A	IQVIA INC 5% 10/15/26 144A	400000	0.009 %	386.243 K $
%ABB126S	SANTANDER UK 3.625% 1/26 RGS	358000	0.009 %	419.447 K $
%JPM1226	JPMC CO 4.125% 12/15/26	415000	0.009 %	400.636 K $
%CHIL131	CHILE GOVT 2.45% 01/31/31	460000	0.009 %	398.153 K $
%SOL28A	OLYMPUS WTR 9.75% 11/28 144A	410000	0.009 %	399.750 K $
%RRC25	RANGE RES CORP 4.875% 05/15/25	400000	0.009 %	391.963 K $
%METL1	MEDLINE TERM B 1LN 10/23/28	395876	0.009 %	389.641 K $
%AAWW30A	RAND PARENT LLC 8.5% 2/30 144A	455000	0.009 %	412.647 K $
FVU3	US 5YR NOTE (CBT) SEP23 FVU3	-34000000	0.009 %	390.189 K $
%EOSU108	ETC GROUP TERM 1LN 10/06/2029	394094	0.009 %	390.480 K $
	AASET 19-2 A 3.376% 10/39	504228	0.009 %	423.556 K $
%BALL29	BALL CORP 6% 06/15/29	405000	0.009 %	403.003 K $
	FHLG 30YR 3.5% 01/44#G07922	445774	0.009 %	418.649 K $
%HTHR28S	HEATHROW FDG 2.625% 3/28 RGS	400000	0.009 %	416.991 K $
	FHLG 30YR 5% 11/52#SD1862	390904	0.009 %	390.509 K $
%NOG31A	NORTHERN OIL 8.75% 6/31 144A	395000	0.009 %	389.210 K $
%TELF26	TELEFONICA EMI 5.375% 2/26 RGS	335000	0.009 %	416.554 K $
%CWCL27A	C&W SR FIN DA 6.875% 9/27 144A	453000	0.009 %	393.600 K $
%BAC725S	BOA CORP 2.3% 07/25/25 RGS	355000	0.009 %	417.491 K $
%NLS29A	NEPTUNE BID US 9.29% 4/29 144A	430000	0.009 %	388.704 K $
%GLP27	GLOBAL PARTNER 7% 08/01/27	422000	0.009 %	408.396 K $
%SBBB27S	SAMHALLSBYGGNAD 1% 8/12/27 RGS	570000	0.009 %	415.880 K $
%DUK630	DUKE ENERGY COR 2.45% 06/01/30	464000	0.009 %	390.691 K $
%SSNCB61	SS&C TECHNOLOG TM B6 1LN 03/29	398886	0.009 %	397.059 K $
%ETR30	ENTERGY COR NEW 2.8% 06/15/30	476000	0.009 %	405.570 K $
%MADI29A	MADISON I 5.875% 06/30/29 144A	500000	0.009 %	396.192 K $
%VICI	VICI PPTY LP 5.625% 5/24 144A	400000	0.009 %	397.327 K $
%CCL30A	CARNIVAL CORP 10.5% 6/30 144A	405000	0.009 %	420.481 K $
%WMB50	TRAN GAS CO LLC 3.95% 05/15/50	542000	0.009 %	421.418 K $
	FNMA 15YR 2.5% 02/35#FM2502	419284	0.009 %	387.286 K $
%LCGITMB	LEARNING CARE TERM B 1LN 3/25	430000	0.009 %	428.590 K $
	FNMA 30YR 3.5% 11/51#MA4468	438507	0.009 %	403.502 K $
	FNR 2022-4 B 2.5% 05/49	439764	0.009 %	387.760 K $
	FHMS 2015-K051 A2 3.308% 10/48	403000	0.009 %	389.223 K $
%THAM25S	THAMES WTR FIN 4% 06/19/25 RGS	340000	0.009 %	414.663 K $
%DELL27	DELL INTL/EMC 6.1% 07/15/27	374000	0.009 %	386.795 K $
	FNMA 30YR 3% 08/51#FM9973	451992	0.009 %	404.669 K $
	BX 21-PAC C 1ML+107.21 10/36	409000	0.009 %	390.530 K $
%MEX2110	MEXICO GOVT 5.75% 10/12/10	450000	0.009 %	400.158 K $
%VIK25A	VIKING CRUISES 13% 5/25 144A	400000	0.009 %	419.988 K $
%HESM28A	HESS MIDSTREA 5.125% 6/28 144A	420000	0.009 %	392.759 K $
	FNMA 20YR 2.5% 09/41#FM8850	444775	0.009 %	394.270 K $
%BAN25S	BAT CAP CORP 2.125% 8/25 RGS	360000	0.009 %	417.581 K $
%NGL226A	NGL ENERGY OPER 7.5% 2/26 144A	400000	0.009 %	389.928 K $
	FHLG 30YR 2.5% 11/50#SD7530	457265	0.009 %	394.839 K $
	FNMA 30YR 3.5% 03/52#CB3128	447735	0.009 %	413.078 K $
%CVNA28A	CARVANA CO 5.875% 10/1/28 144A	650000	0.009 %	398.281 K $
%TRIW29A	TRITON WAT 6.25% 04/01/29 144A	475000	0.009 %	394.901 K $
%SOCG34A	SOCIETE 6.691%/VAR 01/34 144A	400000	0.009 %	407.949 K $
	NYMT 21-CP1 A1 2.0424% 07/61	436015	0.009 %	385.750 K $
	MSC 2018-BOP C 1ML+150 6/35	576800	0.009 %	414.283 K $
%ARAM29A	SAUDI ARABN OIL 3.5% 4/29 144A	455000	0.009 %	421.894 K $
%REDVB10	RED VENTURES TM B 1LN 03/03/30	397559	0.009 %	393.337 K $
	FNMA 30YR 4.5% 02/47#AL9846	413929	0.009 %	410.110 K $
%PEME27	PEMEX 6.49% 01/23/27	435000	0.009 %	387.150 K $
%WSPK27A	LABL INC 10.5% 07/15/27 144A	430000	0.009 %	411.821 K $
	BX 19-CALM A 1ML+88.72 11/28	420361	0.009 %	416.782 K $
	FHLG 15YR 1.5% 08/35#SB8066	451757	0.009 %	394.830 K $
%VTRS50	VIATRIS INC 4% 06/22/50	620000	0.009 %	414.809 K $
%UB325S	UBS GROUP 1%/VAR 03/21/25 RGS	395000	0.009 %	420.322 K $
	FHLG 30YR 5% 12/52#RA8291	393338	0.009 %	390.728 K $
%HBGC30A	HUB INTERNA 7.25% 6/15/30 144A	385000	0.009 %	391.895 K $
	SLVRR 19-1 A 3.967% 07/15/44	428308	0.008 %	359.796 K $
%MTDP25A	MEITUAN 2.125% 10/28/25 144A	400000	0.008 %	365.680 K $
%LNG28	CHENIERE ENERGY 4.625% 10/28	390000	0.008 %	366.190 K $
%BHCC27A	BAUSCH HEALTH 5.75% 8/27 144A	635000	0.008 %	384.175 K $
%DAR27A	DARLING INGRED 5.25% 4/27 144A	381000	0.008 %	370.100 K $
	ARES XXXIV 3ML+125 04/33 144A	369000	0.008 %	364.557 K $
	FNR 2021-66 DA 2% 01/48	409335	0.008 %	341.310 K $
	FHLG 30YR 3.5% 05/52#RA7312	375513	0.008 %	346.417 K $
	FHLG 30YR 2% 12/50#QB7233	420173	0.008 %	345.507 K $
%QPET51A	QATAR PETROLEUM 3.3% 7/51 144A	520000	0.008 %	378.004 K $
%BYD27	BOYD GAMING 4.75% 12/01/27	380000	0.008 %	360.981 K $
%NLSNA11	NIELSEN HOLDING TM A 1LN 10/28	420000	0.008 %	362.599 K $
%BALYB10	BALLY'S TERM B 1LN 10/01/28	359317	0.008 %	349.774 K $
	FANNIEMAE 30YR 3.5% 07/47#BM30	384176	0.008 %	358.670 K $
	FNMA 30YR 3% 02/52#FS0631	406269	0.008 %	361.543 K $
	FNMA 30YR 5% 11/52#FS3295	386859	0.008 %	384.050 K $
	FHLG 30YR 5% 12/52#RA8292	372232	0.008 %	369.413 K $
%ZFFN28A	ZF NORTH AMER 6.875% 4/28 144A	365000	0.008 %	366.567 K $
%EDF49SS	EDF SA 5.625/VAR PERP RGS	345000	0.008 %	341.119 K $
%UDGLB10	UDG HEALTHCARE TERM B 1LN 8/28	370000	0.008 %	364.450 K $
%UCGM32S	UNICRE 2.731%/VAR 01/15/32 RGS	395000	0.008 %	379.545 K $
	FHLG 30YR 1.5% 04/51#QC0798	440305	0.008 %	343.801 K $
%BBDB28A	BOMBARDIER INC 6% 2/15/28 144A	400000	0.008 %	376.229 K $
%CEME99A	CEMEX SA 5.125%/VAR PERP 144A	430000	0.008 %	383.818 K $
%MO842	ALTRIA GROUP 4.25% 08/09/42	448000	0.008 %	353.942 K $
%KOS26A	KOSMOS ENERGY 7.125% 4/26 144A	425000	0.008 %	372.406 K $
%NWIE27S	NATNWDE 6.178%/VAR 12/7/27 RGS	300000	0.008 %	372.998 K $
%ATSG28A	CARGO AIRCRAFT 4.75% 2/28 144A	400000	0.008 %	356.000 K $
	FNMA 15YR 2.5% 07/31#BC1465	394992	0.008 %	370.772 K $
%SRSD28A	SRS DISTR 4.625% 07/01/28 144A	400000	0.008 %	356.598 K $
%INCH28S	INCHCAPE PLC 6.5% 06/09/28 RGS	300000	0.008 %	374.116 K $
	FHLG 15YR 2% 03/36#QN5653	389249	0.008 %	347.907 K $
%RAIT26A	RADIATE HOLDC 4.5% 9/26 144A	460000	0.008 %	360.381 K $
%SFRF29A	ALTICE FRANCE 5.125% 1/29 144A	515000	0.008 %	367.499 K $
%FRTI29A	FERTITTA 4.625% 01/15/29 144A	400000	0.008 %	351.000 K $
%BARCP99	BARCLAYSPLC 7.125%/VAR PERP	310000	0.008 %	352.205 K $
%VEYO26A	ENN CLEAN 3.375% 05/12/26 144A	375000	0.008 %	343.575 K $
%AITWTB1	AIT WORLDWIDE TM 1LN 4/28	383224	0.008 %	367.535 K $
	MSCS SWAP CY451600 12/16/72 S	0	0.008 %	374.767 K $
%DUK34	DUKE ENERGY COR 3.85% 06/15/34	350000	0.008 %	356.331 K $
%PPL23S	WESTERN PWR 3.625% 11/6/23 RGS	275000	0.008 %	348.438 K $
	JPMCC 18-WPT AFX 4.2929% 7/33	385000	0.008 %	345.538 K $
%DSHC24A	DISH NETWORK CO CV 2.375% 3/24	400000	0.008 %	351.333 K $
%CVI25A	CVR ENERGY INC 5.25% 2/25 144A	400000	0.008 %	382.145 K $
%APXS27A	APX GROUP INC 6.75% 2/27 144A	365000	0.008 %	359.329 K $
%MFRM109	MATTRESS FIRM TM B 1LN 9/24/28	379344	0.008 %	364.883 K $
%TMUS50	T-MOBILE USA 4.5% 04/15/50	407000	0.008 %	349.463 K $
%TSGB10	FLUTTER ENTERTA TM B 1LN 07/28	350000	0.008 %	350.000 K $
%AALTL1	AADVANTAGE TERM B 1LN 04/20/28	370000	0.008 %	375.343 K $
%VICI30A	VICI PPTY LP 4.125% 8/30 144A	400000	0.008 %	351.460 K $
	FNMA 30YR 2% 12/51#CB2347	458117	0.008 %	379.858 K $
%WF823S	WELLS FARGO BA 5.25% 8/23 RGS	300000	0.008 %	382.719 K $
%MPW26	MPT OPER PARTNE 5.25% 08/01/26	380000	0.008 %	341.756 K $
%CHT527A	CCO HLDGS/CAP 5.125% 5/27 144A	370000	0.008 %	344.101 K $
%WST34	WESTPAC BANKI 4.11/VAR 7/24/34	405000	0.008 %	354.740 K $
%ATGTLB1	ADTALEM GLOBAL TM B 1LN 08/28	345923	0.008 %	345.861 K $
%WFCO23S	WELLSFARGO 2.125% 12/20/23 RGS	280000	0.008 %	351.008 K $
	FHLG 30YR 5% 09/52#SD1572	379182	0.008 %	376.903 K $
%LLO24S	LLOYDS BK CORP 1.75% 7/24 RGS	300000	0.008 %	365.724 K $
%MIK29A	MICHAELS 7.875% 05/01/29 144A	500000	0.008 %	339.400 K $
%NTBA99A	NBK TIER 1 4.5%/VAR PERP 144A	400000	0.008 %	366.964 K $
%ADVSB11	ADVANTAGE SALES TM B 1LN 10/27	401933	0.008 %	372.648 K $
	FNMA 15YR 2% 06/36#MA4360	403280	0.008 %	360.069 K $
%ENTG29A	ENTEGRIS INC 3.625% 5/29 144A	400000	0.008 %	343.690 K $
%BNRT99S	BANCO MER 6.75%/VAR PERP 144A	400000	0.008 %	381.000 K $
%BYD31A	BOYD GAMING 4.75% 6/15/31 144A	400000	0.008 %	358.605 K $
%THAM24S	THAMES WTR FIN 1.875% 1/24 RGS	290000	0.008 %	361.145 K $
%NOKIA39	NOKIA CORP 6.625% 05/15/39	355000	0.008 %	341.485 K $
%ZIGO27A	ZIGGO BOND CO 6% 01/15/27 144A	400000	0.008 %	369.132 K $
%BERM30A	BERMUDA GOVT 2.375% 8/30 144A	425000	0.008 %	354.684 K $
%PEM35	PEMEX 6.625% 06/15/35	500000	0.008 %	350.063 K $
	FHLG 30YR 3.5% 03/52#RA6949	402508	0.008 %	370.974 K $
%EX31527	EXELON CORP 2.75% 03/15/27	379000	0.008 %	348.198 K $
%MSTR28A	MICROSTRATEGY 6.125% 6/28 144A	395000	0.008 %	352.617 K $
%WBD29	MAGALLANES INC 4.054% 03/15/29	407000	0.008 %	374.767 K $
	FNMA 30YR 3.5% 02/51#CA9319	387317	0.008 %	357.245 K $
%CYH30A	CHS/CMNTY 6.125% 04/01/30 144A	570000	0.008 %	341.301 K $
%ENTGTL	ENTEGRIS TERM B 1LN 07/06/29	364088	0.008 %	363.935 K $
%WMB52	WILLIAMS COS 5.3% 08/15/52	406000	0.008 %	373.724 K $
%VAL30A	VALARIS LTD 8.375% 4/30 144A	365000	0.008 %	365.000 K $
%SCHWA99	SCHWAB CHARLES 4%/VAR PERP	500000	0.008 %	369.157 K $
%BRZ34	BRAZIL GOVT 8.25% 01/20/34	325000	0.008 %	374.800 K $
	FNMA 20YR 2% 10/41#CB1837	440905	0.008 %	378.675 K $
%PATTL1	PATHWAY VET TM B 1LN 03/31/27	397468	0.008 %	345.654 K $
	MDPK 21-32A A2R 1ML+120 01/31	390000	0.008 %	382.998 K $
%ADGL36A	GALAXY PIPELI 2.625% 3/36 144A	440000	0.008 %	356.308 K $
	ESA 21-ESH C 1ML+170 07/38	350801	0.008 %	341.337 K $
%ARTLB1L	ARDENT TERM B 1LN 08/24/28	370000	0.008 %	368.613 K $
%YUM31	YUM BRANDS INC 3.625% 03/15/31	400000	0.008 %	344.329 K $
	FNR 2021-66 DM 2% 01/48	435006	0.008 %	362.715 K $
	SBATOW 2020- 1.884% 07/50 144A	403000	0.008 %	363.322 K $
%MEDC26A	MEDCO OAK TRE 7.375% 5/26 144A	375000	0.008 %	368.273 K $
%VSTJ27A	VISTAJET 7.875% 05/01/27 144A	395000	0.008 %	361.404 K $
%SFR929A	ALTICE FRANCE 5.5% 10/29 144A	500000	0.008 %	349.926 K $
%INDO46A	INDONESIA GOVT 5.95% 1/46 144A	325000	0.008 %	352.989 K $
%UNIPFT1	UNITED PLANET FIT TM 1LN 12/26	498715	0.008 %	370.046 K $
%C0124	CITIGROUP 2.75% 01/24/24	280000	0.008 %	350.908 K $
%AXTA27A	AXALTA COAT/DU 4.75% 6/27 144A	365000	0.008 %	347.422 K $
%HES47	HESS CORP 5.8% 04/01/47	360000	0.008 %	349.693 K $
	LIFE 21-BMR B 1ML+88 03/36	358784	0.008 %	347.998 K $
	FNMA 20YR 2.5% 07/40#CA6462	402595	0.008 %	360.654 K $
%VMD630A	VIRGIN MED SEC 4.5% 8/30 144A	410000	0.008 %	345.444 K $
%LASSTB1	LASERSHIP TERM B 1LN 04/20/28	425000	0.008 %	341.330 K $
%CHR32	CCO HLDGS/CAP 4.5% 05/01/32	460000	0.008 %	362.552 K $
%QPET26A	QATAR PET 1.375% 09/12/26 144A	400000	0.008 %	360.333 K $
%DKL28A	DELEK LOG 7.125% 06/01/28 144A	390000	0.008 %	360.742 K $
%WES230	WESTERN GAS PAR STEP 02/01/30	420000	0.008 %	377.143 K $
%NWL36	NEWELL BRANDS I STEP 04/01/36	460000	0.008 %	369.589 K $
%LTM526A	LIFE TIME INC 8% 04/15/26 144A	365000	0.008 %	360.695 K $
	MAGNE 2020-27A 3MLA+114 10/34	348000	0.008 %	341.667 K $
%VTR128A	VTR COMUNICAC 5.125% 1/28 144A	575000	0.007 %	294.883 K $
	FNMA 20YR 2.5% 11/41#MA4475	348743	0.007 %	307.726 K $
%MCD730	MCDONALDS CORP 3.6% 07/01/30	319000	0.007 %	298.466 K $
%VENT33A	VENTURE GBL 3.875% 11/33 144A	400000	0.007 %	325.506 K $
%AT30	AT&T INC 4.3% 02/15/30	315000	0.007 %	300.122 K $
%OXY46	OCCIDENTAL PETE 4.4% 04/15/46	410000	0.007 %	318.459 K $
%GUAT32A	GUATEMALA GOVT 5.375% 04/24/32	350000	0.007 %	336.949 K $
%COLOM45	COLOMBIA GOVT 5% 06/15/45	450000	0.007 %	313.511 K $
%AHC29	HESS CORP 7.875% 10/01/29	303000	0.007 %	336.413 K $
%F29	FORD MTR CR LLC 5.113% 5/3/29	325000	0.007 %	300.776 K $
%IBES24	IBERDROLA FINA 7.375% 01/29/24	250000	0.007 %	321.680 K $
%SITEB10	SITEL TERM B1LN 8/27/28	335000	0.007 %	326.066 K $
	FNR 2021-85 L 2.5% 08/48	364719	0.007 %	320.808 K $
%MMBF26S	LAGARDERE SA 2.125% 10/26 RGS	300000	0.007 %	322.214 K $
%WYNN27A	WYNN LAS VEGAS 5.25% 5/27 144A	340000	0.007 %	320.464 K $
	FNMA 20YR 2.5% 08/41#CB1343	356647	0.007 %	316.149 K $
%VENT30A	VENTURE GBL 6.25% 1/15/30 144A	310000	0.007 %	305.327 K $
%ABIBB58	ANHEUSER BUSC 4.75% 04/15/58	350000	0.007 %	326.133 K $
%DELL30	DELL INTL/EMC 6.2% 07/15/30	324000	0.007 %	337.037 K $
	BX 21-PAC B 1ML+92.21 10/36	306000	0.007 %	294.388 K $
%MIDI106	NEW SK HOLDCO S TERM 1LN 06/27	350000	0.007 %	301.658 K $
%VMD30A	VIRGIN MEDIA FI 5% 7/30 144A	405000	0.007 %	324.771 K $
%ME23PP	MESQUITE 15% PIK CONV 7/23 PP	52465	0.007 %	328.982 K $
%MAT40	MATTEL INC 6.2% 10/01/40	380000	0.007 %	336.725 K $
%HSB533S	HSBC HOLD 4.856%/VAR 05/33 RGS	300000	0.007 %	330.338 K $
	FNR 2020-49 JA 2% 08/44	344185	0.007 %	307.063 K $
%ACAFP48	CRDT AGR ASSR 4.75/VAR 9/27/48	300000	0.007 %	317.480 K $
%HEXW99A	CA MAGNU 5.375% 10/31/26 144A	350000	0.007 %	313.149 K $
%GEO28A	GEO GRP IN 9.5% 12/31/28 144A	320000	0.007 %	313.155 K $
%ALLY99	ALLY FINL INC 4.7%/VAR PERP	420000	0.007 %	296.108 K $
%BN1299S	BNP PARIBA 6.625%/VAR PERP RGS	335000	0.007 %	322.438 K $
	BANK 18-BN14 ASB 4.185% 09/60	321000	0.007 %	309.659 K $
	FNR 2021-59 H 2% 06/48	378751	0.007 %	314.887 K $
	FHR 2021-5159 GC 2% 11/47	351965	0.007 %	305.363 K $
%MOH32A	MOLINA HE 3.875% 05/15/32 144A	400000	0.007 %	330.177 K $
%BPC634S	BPCE SA 4.75%/VAR 06/34 RGS	300000	0.007 %	330.420 K $
	FNMA 20YR 2.5% 11/41#FS1573	345745	0.007 %	306.485 K $
%QPET31A	QATAR PETR 2.25% 07/12/31 144A	400000	0.007 %	335.812 K $
%AECCN31	OVINTIV INC 7.375% 11/01/31	290000	0.007 %	310.784 K $
%HEIM27S	HEIMSTADEN AB 4.375% 3/27 RGS	500000	0.007 %	338.964 K $
%HCA26	HCA INC 5.875% 02/15/26	300000	0.007 %	301.102 K $
	BAMLL DKLX B TSFR1M+155 1/39	311000	0.007 %	301.153 K $
%SASOL26	SASOL FING USA 4.375% 09/18/26	355000	0.007 %	313.554 K $
%SREN44S	CLOVERIE PLC FO STEP 09/11/44	340000	0.007 %	323.883 K $
	FNMA 30YR 2% 03/52#CB3036	361894	0.007 %	299.281 K $
%ASGN28A	ASGN INC 4.625% 05/15/28 144A	360000	0.007 %	327.330 K $
	FNR 2022-49 TC 4% 12/48	308598	0.007 %	297.647 K $
%DATB1LN	DELTA AIR LINES TM B 1LN 10/27	324000	0.007 %	336.186 K $
	FNR 2022-1 KA 3% 05/48	373023	0.007 %	336.144 K $
	FNMA 30YR 2.5% 01/52#MA4512	390461	0.007 %	333.616 K $
%ARDF27A	ARD FIN SA PIK VAR 06/27 144A	365000	0.007 %	298.417 K $
%WWW29A	WOLVERINE WORLD 4% 8/29 144A	400000	0.007 %	321.000 K $
	FNMA 20YR 2% 12/41#FM9851	362266	0.007 %	311.136 K $
%SUI28	SUN CMNTYS OPER 2.3% 11/01/28	392000	0.007 %	330.241 K $
%FO32	FORD MOTOR 3.25% 02/12/32	400000	0.007 %	313.321 K $
	FNMA 30YR 3% 11/49#CA4536	335528	0.007 %	301.027 K $
%OLN30	OLIN CORP 5% 02/01/30	370000	0.007 %	337.367 K $
	FNMA 30YR 2% 12/51#CB2348	364381	0.007 %	301.565 K $
%AVO28A	BROADCOM INC 1.95% 2/28 144A	340000	0.007 %	294.558 K $
%PR32A	PROSUS NV 4.193% 01/19/32 144A	400000	0.007 %	333.632 K $
%BIDU26	BAIDU INC 1.72% 04/09/26	375000	0.007 %	337.699 K $
%BISMB10	BISON MIDSTREAM TM B 1LN 1/30	300000	0.007 %	295.923 K $
%NOV826A	SUNNOVA E 5.875% 09/01/26 144A	365000	0.007 %	334.712 K $
	FNMA 15YR 2% 09/36#MA4418	345635	0.007 %	308.601 K $
%CGGF27A	CGG SA 8.75% 04/01/27 144A	365000	0.007 %	306.899 K $
	FHLG 15YR 2% 09/36#SB8119	347627	0.007 %	310.379 K $
%BKGL31S	BERKELEY GROUP 2.5% 8/31 RGS	355000	0.007 %	296.594 K $
%NOV330A	CLYDESDALE 8.75% 04/15/30 144A	365000	0.007 %	325.964 K $
	FHLG 30YR 3% 12/46#G60989	368091	0.007 %	333.158 K $
%TLGFS99	AROUNDTOW 3.375%/VAR PERP RGS	700000	0.007 %	310.534 K $
	AASET 2017-1A A 3.967% 05/42	385670	0.007 %	322.040 K $
	LIFE 2021-BMR D 1ML+140 03/26	314550	0.007 %	301.914 K $
	FNMA 20YR 2.5% 02/41#MA4269	355444	0.007 %	316.193 K $
%DORL23A	DELEK OVERRID 7.494% 12/23 RGS	320000	0.007 %	317.600 K $
%MCAI28A	MACQUARIE 8.375% 05/01/28 144A	295000	0.007 %	296.457 K $
%FAIR28A	FAIR ISAAC CORP 4% 6/28 144A	345000	0.007 %	315.721 K $
%VNO626	VORNADO REALT 2.15% 06/01/26	407000	0.007 %	334.265 K $
%DOMP60A	DOMINICAN REP 5.875% 1/60 144A	400000	0.007 %	310.440 K $
	EATON 13-1A A13R 3ML+125 01/34	330000	0.007 %	325.032 K $
%WYNC24A	WYNN MACAU 4.875% 10/24 144A	325000	0.007 %	315.413 K $
%UNM25	UNUM GROUP 3.875% 11/05/25	349000	0.007 %	331.451 K $
%TURKE26	TURKEY REP 4.25% 04/14/26	375000	0.007 %	334.170 K $
%WIT40	USTB 1.125% 05/15/40	451600	0.007 %	295.339 K $
%KSA60A	SAUDI ARABIA 4.5% 4/22/60 144A	390000	0.007 %	336.488 K $
%UNI28A	UNITI/FIN/CSL 10.5% 2/28 144A	300000	0.007 %	295.354 K $
%CMIE29A	INVESTMENT 6.25% 04/26/29 144A	350000	0.007 %	325.059 K $
	CSMC 20NET 2.2569% 08/37 144A	342062	0.007 %	306.699 K $
	STRAS 221A A TSFR3M+175 07/30	317010	0.007 %	315.792 K $
	FNMA 30YR 2% 04/51#MA4305	388823	0.007 %	320.700 K $
%WYNN25A	WYNN LAS VEGAS 5.5% 3/25 144A	300000	0.007 %	294.567 K $
%SRCL29A	STERICYCLE IN 3.875% 1/29 144A	350000	0.007 %	308.816 K $
%WESITLB	WIRB-COPER TERM B 1LN 01/08/27	314040	0.007 %	305.602 K $
%CTLT30A	CATALENT PHARM 3.5% 4/30 144A	380000	0.007 %	309.738 K $
%PANA32	PANAMA GOVT 2.252% 09/29/32	400000	0.007 %	307.100 K $
%GRPI38A	GREENSAIF PIP 6.129% 2/38 144A	305000	0.007 %	311.625 K $
	FNMA 15YR 1.5% 09/35#MA4122	337189	0.007 %	294.700 K $
%TRIV26A	TRIVIUM PACKAGI 5.5% 8/26 144A	350000	0.007 %	336.879 K $
	GNMA II 3% 02/50#BS8922	375343	0.007 %	337.859 K $
	FNMA 30YR 2% 02/52#MA4547	347468	0.006 %	285.505 K $
%BAC724	BANK OF AMRICA 3.864%/VAR 7/24	250000	0.006 %	249.552 K $
%RIG30A	TRANSOCEAN INC 8.75% 2/30 144A	280000	0.006 %	280.008 K $
%VIAO28S	VIA OUTLETS 1.75% 11/15/28 RGS	290000	0.006 %	253.697 K $
%NWID26S	NATNWDE(UGTD 3% 05/06/26 RGS	250000	0.006 %	292.572 K $
%ALPH30S	ALPHA B 4.25%/VAR 02/13/30 RGS	265000	0.006 %	258.753 K $
%LXP30	LXP INDUSTRIAL 2.7% 09/15/30	350000	0.006 %	280.549 K $
%O0128	REALTY INCOME 3.4% 01/15/28	271000	0.006 %	250.713 K $
%VST27A	VISTRA OPERAT 5.625% 2/27 144A	275000	0.006 %	264.467 K $
	FNMA 20YR 2.5% 04/41#MA4312	322617	0.006 %	286.991 K $
%QTEL31A	OOREDOO I 2.625% 04/08/31 144A	300000	0.006 %	259.353 K $
%EDF528A	EDF 5.7% 05/23/28 144A	250000	0.006 %	251.044 K $
%CBAU24A	COMM B 3.61%/VAR 09/12/34 144A	297000	0.006 %	251.089 K $
%JORD25A	JORDAN 4.95% 07/07/25 144A	300000	0.006 %	289.968 K $
	CSMC 18-SITE A 4.284% 04/36	287000	0.006 %	276.767 K $
	FNMA 30YR 3.5% 09/45#AS5764	278439	0.006 %	260.650 K $
%EGBL25A	EG GBL FIN 6.75% 02/07/25 144A	275000	0.006 %	265.682 K $
	FHLG 15YR 2.5% 02/35#QN1578	318208	0.006 %	293.625 K $
	FHLG 30YR 3.5% 04/52#SD0958	294661	0.006 %	272.405 K $
%IHSH27A	IHS NETHERLANDS 8% 9/27 144A	298000	0.006 %	272.488 K $
%AIBK99S	AIB GRP PLC 6.25%/VAR PERP RGS	275000	0.006 %	284.305 K $
	FHLG 10YR 2.5% 02/30#RD5018	277681	0.006 %	262.997 K $
%MUBA29A	MDGH GMTN RS 2.875% 11/29 144A	300000	0.006 %	271.215 K $
%BAYN33S	BAYER AG 4.625% 05/26/33 RGS	250000	0.006 %	280.061 K $
%DIFI107	DIRECTV TERM 1LN 08/02/27	268786	0.006 %	260.438 K $
%IVYC33A	IVORY COAST 6.125% 6/33 144A	300000	0.006 %	260.085 K $
%BA1132S	BARCLAYS 8.407%/VAR 11/32 RGS	200000	0.006 %	254.459 K $
	FNMA 30YR 2% 07/51#MA4378	357047	0.006 %	294.045 K $
%LVLT28A	LEVEL 3 FINL 4.25% 7/1/28 144A	390000	0.006 %	253.504 K $
	FNMA 15YR 3% 10/34#CA4265	277878	0.006 %	262.242 K $
%IND38A	INDONESIA GOVT 7.75% 1/38 144A	225000	0.006 %	282.182 K $
%OFC26	CORPOARATE OFFI 2.25% 03/15/26	300000	0.006 %	263.481 K $
%CLR31A	CONTINENTAL OK 5.75% 1/31 144A	305000	0.006 %	290.729 K $
	BMARK 2021-B27 XA CSTR 07/54	4170165	0.006 %	289.673 K $
	FNMA 30YR 2.5% 06/50#CA5966	290636	0.006 %	251.458 K $
%PBFEN28	PBF HLD LLC/FIN 6% 02/15/28	300000	0.006 %	280.521 K $
%LETLB1	LES SCHWAB TIRE TM B 1LN 11/27	296212	0.006 %	293.620 K $
%AER26	AERCAP IRELAND 4.45% 04/03/26	276000	0.006 %	264.501 K $
	GNMA II 5% 04/48#784805	280220	0.006 %	283.608 K $
%ADRO24A	ADARI INDONE 4.25% 10/24 144A	300000	0.006 %	289.080 K $
%COLLTB2	YAHOO MEDIA TERM B2 1LN 09/27	280000	0.006 %	267.400 K $
	GNII II 3% 02/47#MA4261	301522	0.006 %	275.085 K $
%WES328	WESTERN GAS PAR 4.5% 03/01/28	300000	0.006 %	282.801 K $
	FNMA 30YR 2% 03/52#CB3037	354507	0.006 %	292.839 K $
%ENDE28A	ENDEAVOR ENERG 5.75% 1/28 144A	285000	0.006 %	279.300 K $
JPSW0628	JPSW SWAP REC 3.2575 06/08/28	6800000	0.006 %	292.411 K $
%CONA30A	CABLE ONDA SA 4.5% 1/30 144A	340000	0.006 %	290.700 K $
%CI48	CIGNA GROUP 4.9% 12/15/48	268000	0.006 %	250.447 K $
%CVECN47	CENOVUS ENERGY 5.4% 06/15/47	282000	0.006 %	255.907 K $
%POWS28A	CLARIOS GLOBAL 6.75% 5/28 144A	255000	0.006 %	255.297 K $
%LENO30A	LENOVO GRP 3.421% 11/2/30 144A	300000	0.006 %	255.489 K $
	FHLG 30YR 2.5% 12/51#SD8183	341545	0.006 %	291.822 K $
%BXP28	BOSTON PPTY LTD 4.5% 12/01/28	295000	0.006 %	266.636 K $
%SHTF25A	SHRIRAM TR 4.15% 07/18/25 144A	300000	0.006 %	282.198 K $
	FNMA 30YR 2% 03/52#CB3038	338875	0.006 %	279.397 K $
	FHLG 30YR 3% 04/50#RA2457	297862	0.006 %	267.328 K $
%ENFG30A	ENFRAGEN 5.375% 12/30/30 144A	400000	0.006 %	258.500 K $
%MCD727	MCDONALDS CORP 3.5% 07/01/27	269000	0.006 %	257.149 K $
%PDCA21A	PROVINCE CORDO STEP 12/25 144A	333336	0.006 %	254.169 K $
%RDFN27A	REDFIN CORP CV 0.5% 04/01/27	384000	0.006 %	260.890 K $
%GEOR26A	GEORGIA GOVT 2.75% 4/26 144A	300000	0.006 %	268.584 K $
%EX3152	EXELON CORP 4.1% 03/15/52	341000	0.006 %	275.563 K $
%ENOG27A	ENERGEAN PLC 6.5% 4/30/27 144A	300000	0.006 %	274.650 K $
%ARM325A	ARAMARK SVCS 5% 04/01/25 144A	275000	0.006 %	268.157 K $
%VICI29A	VICI PPTY LP 4.625% 12/29 144A	305000	0.006 %	277.761 K $
%USFD25A	US FOODS INC 6.25% 4/25 144A	270000	0.006 %	269.298 K $
%MO249	ALTRIA GROUP 5.95% 02/14/49	300000	0.006 %	283.751 K $
%CVS2027	CVS HEALTH CORP 3.625% 4/1/27	281000	0.006 %	267.328 K $
	FNMA 30YR 3% 12/51#CB2420	319536	0.006 %	285.357 K $
	CLAST 21-1A A 3.5% 01/46 144A	301440	0.006 %	276.574 K $
%ALIA28A	ALLIANT HLD 6.75% 4/15/28 144A	260000	0.006 %	254.191 K $
%ENTG30A	ENTEGRIS INC 4.375% 4/28 144A	300000	0.006 %	273.073 K $
%SERB30A	SERBIA GOVT 2.125% 12/30 144A	330000	0.006 %	256.618 K $
	G2 II 4% 04/47#MA4383	292269	0.006 %	282.541 K $
%ESK25A	ESKOM HLDGS 7.125% 2/25 144A	280000	0.006 %	273.938 K $
	FNMA 30YR 1.5% 06/51#MA4354	335504	0.006 %	261.969 K $
%KMP44	KINDER MRGN ERG 5.5% 03/01/44	287000	0.006 %	260.812 K $
	FNMA 30YR 3% 02/50#CA5122	296099	0.006 %	265.746 K $
%ENB1023	ENBRIDGE INC 4% 10/01/23	283000	0.006 %	281.364 K $
%ST1129A	SEAGATE HDD 8.25% 12/29 144A	250000	0.006 %	260.000 K $
%DUB824A	DAE FDG LLC 1.55% 8/1/24 144A	300000	0.006 %	283.734 K $
%BNP332S	BNPSA 2.5%/VAR 03/31/32 RGS	300000	0.006 %	293.737 K $
%CO27A	CMG MEDIA CO 8.875% 12/27 144A	397000	0.006 %	291.144 K $
%F625	FORD MTR CR LLC 4.687% 6/9/25	275000	0.006 %	264.834 K $
%COMC32A	CT TRUST 5.125% 02/03/32 144A	350000	0.006 %	292.250 K $
	FHLG 30YR 3.5% 12/47#V83817	291713	0.006 %	271.381 K $
%WHPGB1	WHP TM B 1LN 02/27	267975	0.006 %	263.285 K $
%CLU529A	MAJORDRIV 6.375% 06/01/29 144A	365000	0.006 %	291.815 K $
	SBATOW 2020- 2.328% 07/52 144A	308000	0.006 %	263.826 K $
	FHLG 15YR 2% 01/37#SB8137	287161	0.006 %	256.123 K $
%OHI28	OMEGA HEALTHCA 4.75% 01/15/28	283000	0.006 %	259.077 K $
%EDF33A	EDF 6.25% 05/23/33 144A	250000	0.006 %	253.988 K $
%HPT30	SERVICE PPTYS 4.375% 2/15/30	385000	0.006 %	287.591 K $
	FNMA 30YR 3% 12/49#CA4860	296896	0.006 %	266.368 K $
	FHLG 30YR 2% 12/51#RA6503	339928	0.006 %	279.415 K $
	LIFE 21-BMR E 1ML+185.6 03/36	274249	0.006 %	262.549 K $
%AUTBDD1	AUTHENTIC BRND TM DD 1LN 12/28	272840	0.006 %	269.565 K $
%DDR26	SITE CENTERS CO 4.25% 02/01/26	287000	0.006 %	269.915 K $
%ROMN32A	ROMANIA GOVT 3.625% 3/32 144A	300000	0.006 %	255.666 K $
%LVLT30A	LEVEL 3 FINL 10.5% 5/30 144A	284000	0.006 %	285.417 K $
	DNKN 2017-1A A2II 4.03% 11/47	276670	0.006 %	254.632 K $
	BX 21-21-SOAR A .8% 06/23	296616	0.006 %	288.333 K $
%CI38	CIGNA GROUP 4.8% 08/15/38	268000	0.006 %	253.998 K $
%CI10127	CIGNA GROUP 3.05% 10/15/27	300000	0.006 %	278.036 K $
%CDK629A	CENTRAL PARENT 7.25% 6/29 144A	270000	0.006 %	266.247 K $
%ADG26S	AGPS BONDCO PL 4.625% 1/26 RGS	600000	0.006 %	269.290 K $
%THC227	TENET HEALTH 6.25% 02/01/27	240000	0.005 %	238.079 K $
%FDRSB10	FLUIDRA TERM B 1LN 01/27/29	249369	0.005 %	247.311 K $
%ALN28A	ALLEN MEDIA 10.5% 2/15/28 144A	400000	0.005 %	210.833 K $
%ETP28	ENERGY TRAN LP 4.95% 06/15/28	246000	0.005 %	239.468 K $
%EMBRB25	EMBRAER NETHERL 5.05% 06/15/25	225000	0.005 %	218.952 K $
%HIGTL1B	HIGHTOWER TERM B 1LN 4/21/28	249367	0.005 %	240.951 K $
%PANAM35	PANAMA GOVT 6.4% 02/14/35	200000	0.005 %	209.008 K $
%ANGR30S	VONOVIA SE 5% 11/23/30 RGS	200000	0.005 %	214.120 K $
%SCHW99	CHARLES SCHWAB 5.375%/VAR PERP	240000	0.005 %	227.727 K $
%GENM31A	GENM CAPI 3.882% 04/19/31 144A	300000	0.005 %	245.274 K $
%HSC30	HSBC HLD PLC 4.95% 03/31/30	227000	0.005 %	222.811 K $
%WES225	WESTERN GAS PAR STEP 02/01/25	255000	0.005 %	244.861 K $
%ISRAE50	ISRAEL STATE OF 3.375% 1/15/50	290000	0.005 %	217.160 K $
	FHLG 20YR 2.5% 10/41#RB5132	256090	0.005 %	227.011 K $
%BOMB34A	BOMBARDIER INC 7.45% 5/34 144A	200000	0.005 %	228.000 K $
%NRG32A	NRG ENERG 3.875% 02/15/32 144A	300000	0.005 %	228.169 K $
%SLCAB10	US SILICA TERM B 1LN 03/23/30	245000	0.005 %	242.192 K $
%BA1226	BOA CORP 3.5% 04/19/26	227000	0.005 %	218.225 K $
%PJL47	PHILIPPINE GOVT 5.95% 10/13/47	200000	0.005 %	218.024 K $
	FNMA 15YR 2% 02/37#FS0610	262431	0.005 %	235.132 K $
%MEX35	MEXICO GOVT 6.35% 02/09/35	200000	0.005 %	210.804 K $
%RAI23	REYNOLDS AMERN 4.85% 09/15/23	220000	0.005 %	219.439 K $
	COMM 2014-CR18 A5 3.828% 07/47	215000	0.005 %	208.644 K $
%ATHNDD1	ATHENAHEALTH TM DD 1LN 02/29	224377	0.005 %	212.131 K $
%AZUL27A	AZUL INVTS 5.875% 10/24 144A	250000	0.005 %	212.125 K $
%TURKE28	TURKEY REP 5.125% 02/17/28	250000	0.005 %	217.280 K $
%ENEL81S	ENEL SOC 3.375%/VAR PERP RGS	245000	0.005 %	247.658 K $
	FHMS 2015-K049 A2 3.01% 07/25	255000	0.005 %	245.192 K $
%AHMNTLB	AHLSTROM-MUNK TM 1LN 02/04/28	249375	0.005 %	236.283 K $
JPSW628	JPSW SWAP PAY 3.2575 06/08/28	6800000	0.005 %	242.111 K $
%NRG28	NRG ENERGY INC 5.75% 01/15/28	235000	0.005 %	220.827 K $
%BACR34S	BARCLAYSPLC VAR 01/29/34	220000	0.005 %	243.220 K $
%VZ327	VERIZON COM 3% 03/22/27	221000	0.005 %	206.935 K $
TYU3	US 10YR FUT (CBT)SEP23 TYU3	-28600000	0.005 %	242.428 K $
%MCBR31A	MC BRAZIL 7.25% 06/30/31 144A	343019	0.005 %	241.400 K $
	FHR 2022-5190 BA 2.5% 11/47	269820	0.005 %	236.202 K $
%MORO33A	MOROCCO GOV 6.5% 09/08/33 144A	200000	0.005 %	206.790 K $
%JAM428	JAMAICA GOVT 6.75% 04/28/28	200000	0.005 %	209.464 K $
%AITO41A	AEROPUERTO INTE 4% 8/41 144A	300000	0.005 %	239.079 K $
%PHL48	PHILIPPINE GOVT 5.5% 01/17/48	200000	0.005 %	206.784 K $
%ALHHTLB	ALLIANCE LNDRY TM B 1LN 10/27	249355	0.005 %	247.867 K $
%PARG33A	PARAGUAY GOVT 2.739% 1/33 144A	300000	0.005 %	241.653 K $
	FHLG 30YR 1.5% 03/51#QC0226	304614	0.005 %	237.850 K $
%RBOS35S	BOSCH (ROBERT) 4% 06/02/35 RGS	200000	0.005 %	222.825 K $
%CS426	UBS GROUP AG 4.55% 04/17/26	250000	0.005 %	239.795 K $
%KSAM33A	SAUDI ARABIA 2.25% 2/2/33 144A	300000	0.005 %	241.944 K $
%CCC26A	CAMELOT FIN S 4.5% 11/26 144A	250000	0.005 %	234.378 K $
%TURK28	TURKEY REP 9.875% 01/15/28	210000	0.005 %	213.675 K $
	BX 19-IMC C 1ML+160 04/34	210000	0.005 %	205.199 K $
%ACAL111	ACADEMY SPORT TERM B 1LN 11/27	228953	0.005 %	229.296 K $
%STLB181	SPRINGER TERM B18 1LN 08/14/26	225000	0.005 %	223.594 K $
%USANB10	US ANESTHESIA TM B 1LN 9/28	248734	0.005 %	229.614 K $
%CSC30A	CSC HLDGS LL 4.125% 12/30 144A	325000	0.005 %	229.441 K $
%ACSTLB1	ARCIS GOLF TERM B 1LN 11/24/28	224000	0.005 %	224.280 K $
%ANTO30A	ANTOFAGASTA 2.375% 10/30 144A	300000	0.005 %	242.529 K $
%BBVS99S	BBVA SA 5.875/VAR PERP RGS	200000	0.005 %	217.429 K $
%ULIT105	UKG TM 1LN 05/03/26	250000	0.005 %	247.890 K $
%FYB530A	FRONTIER COM 8.75% 5/30 144A	235000	0.005 %	225.885 K $
	ROMANIA GOVT 3% 02/27/27 144A	250000	0.005 %	226.920 K $
	FNMA 20YR 2.5% 02/42#FS1810	260696	0.005 %	231.908 K $
%CVATLB1	COVANTA TERM B 1LN 11/30/28	217381	0.005 %	213.971 K $
%VTRS40	VIATRIS INC 3.85% 06/22/40	359000	0.005 %	248.771 K $
%ALGI43	ALTRIA GROUP 4.5% 05/02/43	289000	0.005 %	231.213 K $
	GNMA II 3.5% 11/47#784391	254311	0.005 %	239.561 K $
	FHLG 30YR 3.5% 01/44#G60271	225107	0.005 %	211.347 K $
%NAGL24S	NAGACORP LTD 7.95% 7/6/24 RGS	250000	0.005 %	233.750 K $
	SPGN 22-TFLM C TSFR1M+265 2/39	261000	0.005 %	246.133 K $
%BRK1TLB	BRIGHTVIEW TERM B 1LN 04/14/29	223313	0.005 %	219.219 K $
%QATA46A	QATAR ST 4.625% 06/02/46 144A	235000	0.005 %	223.626 K $
%CMLP31A	CRESTWOOD M 7.375% 02/31 144A	225000	0.005 %	223.094 K $
%TLWL26A	TULLOW OI 10.25% 05/15/26 144A	311000	0.005 %	240.201 K $
%IT28A	GARTNER INC 4.5% 07/01/28 144A	260000	0.005 %	242.592 K $
	SYMPHONY 21A AR 3ML+106 7/32	250000	0.005 %	246.468 K $
%UNSTB11	UNITED SITE SER TM B 1LN 12/28	296250	0.005 %	237.124 K $
%ROPIND1	INDICOR TERM B 1LN 11/22/2029	240000	0.005 %	238.387 K $
%PIF32S	GACI FIRST INV 5.25% 10/32 RGS	200000	0.005 %	204.162 K $
%CNSLTL1	CONSOLIDATED TERM B 1LN 10/27	250000	0.005 %	218.515 K $
%VMEDY10	VIRGIN MEDIA TM Y 1LN 03/06/31	245000	0.005 %	241.479 K $
	FNMA 30YR 4.5% 12/48#BM5106	234019	0.005 %	230.105 K $
%LIBMU37	LIBERTY MUTUAL 7.8% 3/87 144A	200000	0.005 %	204.646 K $
	FNMA 30YR 2% 10/01/2050#CA7323	292042	0.005 %	243.431 K $
%MS2329	MSTDW 4.656%/VAR 3/2/29	200000	0.005 %	221.306 K $
%OXY346	OCCIDENTAL PETE 6.6% 03/15/46	216000	0.005 %	223.831 K $
%BRBR30A	BELLRING BRANDS 7% 3/30 144A	220000	0.005 %	219.576 K $
%KSA47A	SAUDI ARABIA 4.625% 10/47 144A	250000	0.005 %	221.115 K $
%DPW30A	DP WORLD 3.7495% 01/30/30 144A	250000	0.005 %	233.460 K $
%ACCE26A	ACCESS BA 6.125% 09/21/26 144A	285000	0.005 %	241.805 K $
	BX 19-IMC D 1ML+185 04/34	220000	0.005 %	214.691 K $
%ANGO25A	ANGOLA REP 9.5% 11/12/25 144A	230000	0.005 %	225.842 K $
%CS25	UBS GROUP AG 3.75% 03/26/25	250000	0.005 %	238.426 K $
%GTLSB11	CHART INDUSTRIES TM 1LN 03/30	220000	0.005 %	219.175 K $
%BRAZ630	BRAZIL GOVT 3.875% 06/12/30	270000	0.005 %	240.700 K $
%WECTLB1	WIN WASTE TERM B 1LN 03/25/28	249366	0.005 %	211.694 K $
%BAC1133	BARCLAYSPLC 7.437%/VAR 11/33	200000	0.005 %	215.464 K $
%KNSATB1	NUTRISYSTEM TERM B 1LN 04/27	261468	0.005 %	212.226 K $
%PANAM54	PANAMA GOVT 6.853% 03/28/54	200000	0.005 %	207.290 K $
%EBS30A	EMERGENT BIOS 3.875% 8/28 144A	414000	0.005 %	238.043 K $
%BACP49	BAC 6.25%/VAR PERP	235000	0.005 %	231.475 K $
%WERF28S	WERFENLIFE SA 4.625% 6/28 RGS	200000	0.005 %	217.719 K $
	FHR 2022-5189 DA 2.5% 05/49	269416	0.005 %	231.284 K $
%GUAT36A	GUATEMALA GOVT 6.6% 6/36 144A	200000	0.005 %	203.800 K $
%LVIA25S	LEVIATHAN BON 6.125% 6/25 144A	250000	0.005 %	243.525 K $
%OXY40	OCCIDENTAL PETE 6.2% 03/15/40	250000	0.005 %	247.025 K $
%CHILE52	CHILE GOVT 4% 01/31/52	275000	0.005 %	223.515 K $
	FNMA 15YR 2% 05/36#BT0887	256241	0.005 %	229.025 K $
%UNIM31S	UNIVERSAL MUSIC 4% 6/13/31 RGS	200000	0.005 %	219.304 K $
SNZ.TMP	MESQUITE ENERGY INC	3883	0.005 %	227.661 K $
%ARGNT38	ARGENTINA GOVT STEP 01/09/38	680000	0.005 %	221.530 K $
	FANNIEMAE 20YR 3.5% 12/36#BM36	257875	0.005 %	247.524 K $
	AASET 20-1A A 3.351% 01/40	251144	0.005 %	211.046 K $
%KSA61A	SAUDI ARABIA 3.45% 2/2/61 144A	350000	0.005 %	245.144 K $
	BX 22-IND C TSFR1M+219.7 04/24	249052	0.005 %	243.199 K $
%RBLX30A	ROBLOX CORP 3.875% 5/1/30 144A	247000	0.005 %	209.950 K $
%MJHTLB1	MJH LIFE SCIENC TM B 1LN 01/29	250000	0.005 %	245.313 K $
%MPLX49	MPLX LP 5.5% 02/15/49	249000	0.005 %	227.992 K $
%EGYP49A	EGYPT GOVT 8.7002% 3/1/49 144A	380000	0.005 %	206.070 K $
%GRPI42A	GREENSAIF PIPE 6.51% 2/42 144A	200000	0.005 %	207.578 K $
%SURC25A	SURGERY CTR HL 6.75% 7/25 144A	210000	0.005 %	209.475 K $
%TWC38	TIME WAR CB LLC 7.3% 07/01/38	211000	0.005 %	216.007 K $
	MSCS SWAP CY873248 04/17/65 B	0	0.005 %	233.296 K $
%TCDP27A	TELEFONICA CE 5.875% 4/27 144A	235000	0.005 %	222.829 K $
	FNMA 30YR 3% 09/51#MA4415	245797	0.005 %	218.526 K $
%PDM32	PIEDMONT OPER 2.75% 04/01/32	343000	0.005 %	230.059 K $
%HSB1128	HSBC HLD PL 7.39%/VAR 11/03/28	200000	0.005 %	211.893 K $
%DELL25	DELL INTL/EMC 5.85% 07/15/25	204000	0.005 %	205.524 K $
	LIFE 21-21-BMR C 1ML+110 03/36	226083	0.005 %	217.852 K $
%REPH31A	HUNGARY GOVT 2.125% 9/31 144A	300000	0.005 %	231.552 K $
%ANGO28A	ANGOLA REP 8.25% 05/09/28 144A	235000	0.005 %	207.329 K $
%ELAAN23	ELANCO ANIMAL STEP 08/28/23	219000	0.005 %	217.905 K $
%SPG929	SIMON PROPERTY 2.45% 09/13/29	262000	0.005 %	222.149 K $
%RAB30S	COOPERATIEVE RA 4% 1/10/30 RGS	200000	0.005 %	215.474 K $
%TENG30A	TENGIZCHEVROI 3.25% 8/30 144A	275000	0.005 %	206.918 K $
	FNMA 30YR 4% 04/48#BJ9939	219961	0.005 %	211.144 K $
%LITLB21	LIBERTY LATIN TM 1LN 09/25/28	225000	0.005 %	223.031 K $
	FNMA 30YR 3.5% 09/46#AL9058	228325	0.005 %	213.737 K $
	BBIRD 2016-1A A STEP 12/41	235639	0.005 %	216.941 K $
%CS129A	UBS GROUP 3.869%/VAR 1/29 144A	250000	0.005 %	226.141 K $
%NGRA25A	NIGERIA GOVT 7.625% 11/25 144A	235000	0.005 %	223.445 K $
%JD30	JD.COM INC 3.375% 01/14/30	255000	0.005 %	230.260 K $
%CSNA28A	CSN ISLANDS XI 6.75% 1/28 144A	255000	0.005 %	236.340 K $
%POHA33A	POSCO 5.875% 01/17/33 144A	200000	0.005 %	212.145 K $
%BAC0425	BOA CORP 3.95% 04/21/25	229000	0.005 %	222.042 K $
%MUBA33A	MDGH GMTN RSC 5.5% 4/33 144A	200000	0.005 %	210.178 K $
	FHLG 30YR 4% 05/48#ZA5379	219396	0.005 %	210.602 K $
%UZBE30A	UZBEKISTAN 3.7% 11/25/30 144A	300000	0.005 %	239.739 K $
%TITI24A	TELECOM ITA 5.303% 5/24 144A	210000	0.005 %	204.618 K $
%NAVI23	NAVIENT CORP 7.25% 09/25/23	234000	0.005 %	234.571 K $
%COSTL1B	CONSTANT CO TERM B 1LN 2/10/28	249502	0.005 %	234.454 K $
%URUGU50	URUGUAY REP 5.1% 06/18/50	225000	0.005 %	223.688 K $
%VICI25	VICI PROPERTIE 4.375% 05/15/25	219000	0.005 %	211.056 K $
%SEE28A	SEALED AIR 6.125% 2/1/28 144A	225000	0.005 %	222.989 K $
%TENC26A	TENCENT HLDG 1.81% 1/26 144A	250000	0.005 %	228.533 K $
%MTNS24A	MTN MAURITIU 4.755% 11/24 144A	225000	0.005 %	219.321 K $
%TEVA829	TEVA PH FIN NV 7.875% 09/15/29	200000	0.005 %	206.042 K $
%TAYMB10	TAYLOR MADE TERM B 1LN 2/7/29	233238	0.005 %	223.908 K $
%LILA29A	LCPR SR SECD 5.125% 7/29 144A	200000	0.004 %	167.767 K $
	FANNIEMAE 20YR 3.5% 05/36#BM36	191227	0.004 %	183.551 K $
%OFC31	CORPOARATE OFFI 2.75% 04/15/31	252000	0.004 %	188.574 K $
%RCL30A	ROYAL CARIBBEA 7.25% 1/30 144A	200000	0.004 %	202.223 K $
%ESKO23A	ESKOM HLDGS LT 6.75% 8/23 144A	160000	0.004 %	159.110 K $
%MAYAB1	AMYNTA TERM B 1LN 02/28/28	200000	0.004 %	192.900 K $
	FHLG 30YR 3% 11/47#ZM4820	197057	0.004 %	177.534 K $
	WFCM 2018-C48 A5 4.415% 01/52	215000	0.004 %	203.256 K $
%OMGR25A	LAMAR FDG LTD 3.958% 5/25 144A	200000	0.004 %	191.414 K $
%CITGN28	FIRST CITZNS BK 6.125% 3/9/28	174000	0.004 %	172.079 K $
%AZO25	AUTOZONE 3.625% 04/15/25	179000	0.004 %	173.098 K $
%AMPB27A	ARDAGH METAL PA 6% 6/27 144A	183000	0.004 %	179.735 K $
%NVOETL1	NOVAE TERM 1LN 12/22/28	222750	0.004 %	194.906 K $
	MSC 2018-H4 A4 4.31% 12/51	185000	0.004 %	173.808 K $
%JYBC28	JYSKE BANK AS 5%/VAR 10/26/28	175000	0.004 %	190.497 K $
%NEXLS	NATIONAL E 4.25%/VAR PERP RGS	165000	0.004 %	183.926 K $
%BDN27	BRANDYWIN OPER 3.95% 11/15/27	247000	0.004 %	193.094 K $
%DQE30A	DUQUESNE LT 2.532% 10/30 144A	241000	0.004 %	193.575 K $
%MPEL29A	MELCO RESOR 5.375% 12/29 144A	200000	0.004 %	165.980 K $
%CAME29A	CNTL AMR BOTT 5.25% 4/29 144A	200000	0.004 %	184.301 K $
%EBOX26S	TRITAX EUROBOX 0.95% 6/26 RGS	190000	0.004 %	175.933 K $
	USTN 3.625% 03/31/30	189000	0.004 %	186.431 K $
	USTN 1.375% 11/15/31	240000	0.004 %	199.388 K $
%ORBI26A	ORBIA ADV 1.875% 05/11/26 144A	200000	0.004 %	179.466 K $
%O1232	REALTY INCOME 2.85% 12/15/32	197000	0.004 %	162.121 K $
%SWSF27S	SWSF 1.625% 03/30/27 RGS	165000	0.004 %	175.860 K $
%IDASAL	INDONE ASA/MIN 5.45% 5/30 144A	200000	0.004 %	194.715 K $
	FHR 2022-5197 DA 2.5% 11/47	204943	0.004 %	179.421 K $
%THC25A	TENET HEALTH 4.875% 01/01/26	195000	0.004 %	189.508 K $
%MTDP30A	MEITUAN 3.05% 10/28/30 144A	200000	0.004 %	160.300 K $
%BGOS33A	BANK GOSP 5.375% 05/22/33 144A	200000	0.004 %	199.750 K $
%ISP24A	INTESA SANPAO 5.017% 6/24 144A	200000	0.004 %	193.845 K $
%RAI45	REYNOLDS AMERN 5.85% 08/15/45	180000	0.004 %	160.052 K $
%FRID27A	FREEPORT 4.763% 04/14/27 144A	200000	0.004 %	194.448 K $
%CLMT28A	CALUMET SPEC 9.75% 7/28 144A	190000	0.004 %	189.050 K $
%WOOFTLB	PETCO TERM B 1LN 03/04/28	200000	0.004 %	197.476 K $
	FNMA 30YR 2% 07/50#CA6275	241301	0.004 %	199.854 K $
	FNMA 20YR 3.5% 05/38#MA3360	172241	0.004 %	164.197 K $
%AYDE27A	AYDEM YENI 7.75% 02/02/27 144A	200000	0.004 %	168.638 K $
%SVC27	SERVICE PPTYS T 5.5% 12/15/27	185000	0.004 %	161.782 K $
%CEME31A	CEMEX SAB 3.875% 07/11/31 144A	200000	0.004 %	168.868 K $
%NWG25S	NATWEST M 0.125% 11/12/25 RGS	165000	0.004 %	164.308 K $
	BAMLL DKLX C SOFR30A+215 1/39	167000	0.004 %	160.770 K $
%DLLNTR1	ION ANALYTICS TERM 1LN 2/16/28	175000	0.004 %	171.938 K $
%MUBA53A	MDGH GMTN RSC 5.084% 5/53 144A	200000	0.004 %	199.000 K $
%LO27	LOWES COS INC 3.35% 04/01/27	191000	0.004 %	180.898 K $
%HCA32A	HCA INC 3.625% 03/15/32 144A	232000	0.004 %	202.060 K $
%KSA53A	SAUDI ARABIA 5% 01/18/53 144A	200000	0.004 %	185.460 K $
%RHB1101	RH TERM B 1LN 10/20/28	210301	0.004 %	198.120 K $
	UK POUND	146404	0.004 %	187.046 K $
%ECOPE33	ECOPETROL SA 8.875% 01/13/33	185000	0.004 %	184.468 K $
%WPC25	WP CAREY INC 4% 02/01/25	182000	0.004 %	176.578 K $
%DB0632S	DEUT 4%/VAR 06/24/32 RGS	200000	0.004 %	193.946 K $
%GSG1125	GSINC 3.75% 05/22/25	200000	0.004 %	193.363 K $
	FNMA 30YR 3.5% 12/47#CA0855	182746	0.004 %	170.270 K $
%PHILP32	PHILIPPINE GOVT 3.556% 9/29/32	200000	0.004 %	182.690 K $
%SVTLN24	SEVERN TR WTR 6.125% 2/24 RGS	145000	0.004 %	185.172 K $
%ESKO28A	ESKOM HLDGS LT 6.35% 8/28 144A	175000	0.004 %	163.122 K $
%AXNT27A	AXIAN TELECOM 7.375% 2/27 144A	200000	0.004 %	181.118 K $
	FHLG 15YR 3.5% 02/34#G16752	186862	0.004 %	179.488 K $
%BVTS26A	BIDVEST G 3.625% 09/23/26 144A	225000	0.004 %	200.079 K $
%ISRE32S	ISR ELEC 3.75% 02/22/32 144A	200000	0.004 %	170.045 K $
%FIDE31S	CIA DE 4.25%/VAR 09/04/31 RGS	200000	0.004 %	189.236 K $
%OMAN48A	OMAN SULTANATE 6.75% 1/48 144A	200000	0.004 %	191.888 K $
%MONDF29	MONG DUONG FI 5.125% 5/29 144A	200000	0.004 %	175.444 K $
%MEX261	MEXICO GOVT 3.771% 05/24/61	280000	0.004 %	189.809 K $
	FHLG 15YR 2% 02/36#SB8510	183752	0.004 %	164.293 K $
%ORLY30	OREILLY AUTOMOT 4.2% 04/01/30	188000	0.004 %	177.888 K $
%QPET41A	QATAR PET 3.125% 07/12/41 144A	240000	0.004 %	182.191 K $
%EGYP27A	EGYPT GOVT 7.5% 01/31/27 144A	225000	0.004 %	164.133 K $
%SREN49A	SWISS RE 5%/VAR 04/02/49 144A	200000	0.004 %	191.500 K $
%EDVL26A	ENDEAVOUR MININ 5% 10/26 144A	210000	0.004 %	184.533 K $
	FNMA 30YR 2% 11/50#CA7616	211668	0.004 %	174.980 K $
%DFS27	DISCOVER FIN SV 4.1% 02/09/27	197000	0.004 %	182.944 K $
	FHR 2022-5202 LB 2.5% 10/47	218805	0.004 %	191.015 K $
%OTEX28A	OPEN TEXT COR 3.875% 2/28 144A	215000	0.004 %	187.222 K $
	FHLG 20YR 3.5% 02/34#G30703	198112	0.004 %	190.686 K $
	FNMA 15YR 3% 04/34#BN6419	189124	0.004 %	178.896 K $
	GSCOFI SWAP CY873248 04/17/65	0	0.004 %	199.000 K $
%PARRB10	PAR PACIFIC TM B 1LN 2/14/30	165000	0.004 %	160.875 K $
%ECU30A	ECUADOR GOVT STEP 7/31/30 144A	400000	0.004 %	198.000 K $
%DOMR41A	DOMINICAN REP 5.3% 1/41 144A	200000	0.004 %	158.662 K $
	AASET 18-1A A 3.844% 01/38	252780	0.004 %	160.667 K $
%ON28A	ON SEMICONDUC 3.875% 9/28 144A	205000	0.004 %	185.400 K $
%S24	SPRINT CORP 7.125% 06/15/24	200000	0.004 %	201.791 K $
%ALTIC28	ALTICE FING SA 5% 1/15/28 144A	200000	0.004 %	160.619 K $
%PERU131	PERU GOVT 2.783% 01/23/31	225000	0.004 %	193.586 K $
%PENNB10	PENN NATIONAL TERM B 1LN 5/29	200000	0.004 %	198.694 K $
%GR27A	WR GRACE HLD 4.875% 6/27 144A	195000	0.004 %	181.839 K $
%IVY28A	IVORY COAST 6.375% 3/3/28 144A	200000	0.004 %	191.714 K $
%KMI45	KINDER MRGN INC 5.55% 06/01/45	193000	0.004 %	178.565 K $
%OMAN31A	OMAN SULTANATE 6.25% 1/31 144A	200000	0.004 %	203.168 K $
%SOCG99S	SOCIETE GEN 7.875% PERP REGS	200000	0.004 %	194.000 K $
%MPW0326	MPT OPER PARTNE 2.5% 03/24/26	170000	0.004 %	170.424 K $
	GNMA 4.00% 8/41 #430354	206894	0.004 %	198.867 K $
%UBS25A	UBS GROUP AG 4.125% 9/25 144A	200000	0.004 %	191.650 K $
%VMLN30S	VIRGI 5.125%/VAR 12/11/30 RGS	150000	0.004 %	172.703 K $
%IND27A	INDONESIA GOVT 4.4% 6/27 144A	200000	0.004 %	197.584 K $
%CAC99S	CAS CAPITAL NO 4%/VAR PERP RGS	200000	0.004 %	165.000 K $
%WPZ925	WILLIAMS COS 4% 09/15/25	180000	0.004 %	174.295 K $
%LBTC31A	LIBERTY COST 10.875% 1/31 144A	200000	0.004 %	193.326 K $
%TURK29	TURKEY REP 9.375% 03/14/29	200000	0.004 %	200.204 K $
%BRZ37DT	BRAZIL GOVT 7.125% 01/20/37	175000	0.004 %	187.287 K $
%CRBG42	COREBRIDGE FINA 4.35% 04/05/42	218000	0.004 %	175.793 K $
	FHLG 30YR 3.5% 03/52#RA6986	184345	0.004 %	170.133 K $
%KNTK30A	ALTUS MID 5.875% 06/15/30 144A	205000	0.004 %	195.883 K $
	GSMS 21-IP B 1ML+125 10/36	184000	0.004 %	170.005 K $
%MUBAU33	MDGH GMTN RSC 4.375% 33 144A	200000	0.004 %	192.500 K $
%BRGE26A	BERRY GBL INC 4.875% 7/26 144A	170000	0.004 %	164.210 K $
%MRFGB29	NBM US HOLDIN 6.625% 8/29 144A	210000	0.004 %	196.476 K $
%WEBSTL1	WEBER-STEPHEN TM B 1LN 10/27	183150	0.004 %	159.950 K $
%VTR424	VENTAS RLTY LDP 3.75% 05/01/24	201000	0.004 %	196.930 K $
%MES23PP	MESQUITE CONV 15% 07/15/23 P/P	30322	0.004 %	190.134 K $
	USTN 4% 02/28/30	168000	0.004 %	169.286 K $
%BARB29A	BARBADOS GOVT 6.5% 10/29 144A	175000	0.004 %	162.663 K $
%GEOP27A	GEOPARK LTD 5.5% 01/17/27 144A	200000	0.004 %	167.070 K $
	FHLG 30YR 4.5% 12/48#G61821	192035	0.004 %	188.732 K $
	FHMS 2023-K751 A2 4.412% 03/61	200000	0.004 %	199.974 K $
%POST27A	POST HLDGS INC 5.75% 3/27 144A	196000	0.004 %	191.413 K $
%TAQA33A	ABU DHABI NT 4.696% 4/33 144A	200000	0.004 %	198.500 K $
%ENGA26S	ENERGEAN I 4.875% 03/30/26 RGS	200000	0.004 %	185.250 K $
%DPWDS	DP WORLD SALA 6%/VAR PERP RGS	200000	0.004 %	197.974 K $
%BACR126	BARCLAYSPLC 4.375% 01/12/26	200000	0.004 %	192.506 K $
	FHLG 20YR 4% 05/37#C91938	177588	0.004 %	172.942 K $
%WES25	WESTERN GAS PAR 3.95% 06/01/25	178000	0.004 %	171.453 K $
%CHTR45	CHARTER COM/CAP 6.484% 10/45	197000	0.004 %	183.145 K $
%PARG31A	PARAGUAY GOVT 4.95% 4/31 144A	200000	0.004 %	193.186 K $
	FHLG 30YR 5% 12/52#SD2175	173125	0.004 %	171.814 K $
%IHS26A	IHS HLDG LTD 5.625% 11/26 144A	210000	0.004 %	185.212 K $
%INDN50	INDONESIA GOVT 3.5% 02/14/50	245000	0.004 %	187.192 K $
%OILG27A	OIL & GAS HLD 7.5% 10/27 144A	200000	0.004 %	202.978 K $
	MSC 18-BOP B 1ML+125 6/35 144A	239200	0.004 %	190.944 K $
	SAPA 20-1A B 4.335% 03/40 144A	233784	0.004 %	164.243 K $
	FNMA 30YR 4% 09/47#MA3121	210514	0.004 %	201.945 K $
%SISE26A	TURK SISE CAM 6.95% 3/26 144A	175000	0.004 %	169.390 K $
%SOLE11	SOLENIS TERM B 1LN 11/09/2028	190000	0.004 %	183.303 K $
%ACCV108	OPTIV TERM B 1LN 08/14/26	205000	0.004 %	198.081 K $
	FHLG 30YR 3.5% 02/52#RA6799	182739	0.004 %	168.822 K $
	HORZN 18-1 A 4.458% 12/38 144A	192545	0.004 %	166.067 K $
%NEXA28A	NEXA RESOURCES 6.5% 1/28 144A	200000	0.004 %	192.576 K $
	EUROPEAN MONETARY UNIT (EURO)	155705	0.004 %	171.081 K $
%ISPI32A	INTES 4.198%/VAR 06/01/32 144A	263000	0.004 %	197.406 K $
%BANR49A	BANCO D BRASIL 6.25% PERP 144A	200000	0.004 %	177.385 K $
%TMUS40	T-MOBILE USA 4.375% 04/15/40	207000	0.004 %	183.361 K $
	FNMA 30YR 3% 11/50#MA4184	193313	0.004 %	172.408 K $
%DUGB43S	EM OF DUBAI GOV 5.25% 1/43 RGS	200000	0.004 %	187.492 K $
	GSMS 2017-GS6 A2 3.164% 05/50	190518	0.004 %	176.068 K $
	FNMA 30YR 3% 8/46#BC1509	205807	0.004 %	186.060 K $
%RELD112	RELADYNE TERM 1LN 12/22/28	175000	0.004 %	168.875 K $
%GCMC26A	GCM MININ 6.875% 08/09/26 144A	220000	0.004 %	161.700 K $
	BX 22-IND D TSFR1M+274.6 04/24	208764	0.004 %	200.093 K $
%AGRO27A	ADECOAGRO SA 6% 09/21/27 144A	180000	0.004 %	167.954 K $
%METL31A	METALSA S A DE 3.75% 5/31 144A	225000	0.004 %	177.750 K $
%MAEX27A	MAGYAR EX BK 6.125% 12/27 144A	200000	0.004 %	197.660 K $
	FNMA 30YR 3.5% 01/47#BE5602	169663	0.004 %	158.664 K $
%GEO26	GEO GRP INC/THE 6% 04/15/26	200000	0.004 %	184.500 K $
%FLESTB1	FLXRA SFTWRE TM B 1LN 03/03/28	188633	0.004 %	184.051 K $
%ICLRT10	ICON US MERGER TERM B 1LN 7/28	196976	0.004 %	196.887 K $
%CDEL33A	CORPORACI NAC 5.125% 2/33 144A	200000	0.004 %	197.648 K $
%F0625	FORD MTR CR LLC 5.125% 6/16/25	205000	0.004 %	198.453 K $
	FHLG 15YR 2.5% 12/32#G18669	171986	0.004 %	160.828 K $
%US49S	UBS 7% PERP-25 AT1 5%	200000	0.004 %	190.000 K $
%AZUL26A	AZUL INVTS LLP 7.25% 6/26 144A	200000	0.004 %	165.000 K $
%OSPR28S	ANGLIAN WATER 2% 07/31/28 RGS	180000	0.004 %	178.218 K $
FN51	FNMA 30YR 2.5% 08/51	194721	0.004 %	166.738 K $
%EQM27A	EQT MIDSTREAM 6.5% 7/1/27 144A	195000	0.004 %	192.703 K $
%CONGB10	CONGRUEX GROUP TM B 1LN 05/29	198500	0.004 %	192.049 K $
%COMI111	USI INC TERM B 1LN 11/22/29	194025	0.004 %	192.812 K $
%BHAR99A	NETWORK 3.975%/VAR PERP 144A	200000	0.004 %	177.558 K $
	FHLG 15YR 2.5% 07/01/33#G16661	173899	0.004 %	162.617 K $
%PLYAB11	PLAYA HOTELS TERM B 1LN 01/29	164588	0.004 %	163.987 K $
%NG1227A	TARGA RES LP/FI 6.5% 07/15/27	200000	0.004 %	200.048 K $
%MPEL28A	MELCO RES FIN 5.75% 7/28 144A	220000	0.004 %	191.547 K $
	FHLG 15YR 2% 05/36#SB8512	182275	0.004 %	163.599 K $
%ACCHB10	ATHLETICO PHYS TM B 1LN 02/29	193538	0.004 %	158.507 K $
%ENLKTLB	STETSON MDSTR TERM B 07/25	200438	0.004 %	199.562 K $
%MEX28	MEXICO GOVT 3.75% 01/11/28	200000	0.004 %	190.806 K $
	FNMA 15YR 2% 03/36#CA9437	189133	0.004 %	169.045 K $
%SOC25A	SOCGEN 4.75% 11/24/25 144A	200000	0.004 %	190.741 K $
	FNMA 30YR 5.5% 02/53#CB5600	195573	0.004 %	196.496 K $
%SOAF29	SOUTH AFRICA 4.85% 09/30/29	225000	0.004 %	197.042 K $
%FRID52A	FREEPORT INDONE 6.2% 4/52 144A	200000	0.004 %	179.550 K $
%GTI28A	GRAFTECH GLOBAL 0% 12/28 144A	165000	0.004 %	160.802 K $
%AVO724A	AVOLON HLDG FD 3.95% 7/24 144A	196000	0.004 %	189.845 K $
	FHLG 15YR 3% 4/33#G18684	180748	0.004 %	172.133 K $
%FUSH1	BAKELITE TERM 1LN 5/27/29	193538	0.004 %	186.682 K $
%WECHTL1	WESTINGHOUSE TERM 1LN 08/01/25	194025	0.004 %	193.755 K $
%MISC27A	MISC CAPIT 3.75% 04/06/27 144A	200000	0.004 %	188.010 K $
%UVN27A	UNIVISION COM 6.625% 6/27 144A	165000	0.004 %	158.913 K $
%JPM924	JPMC CO 3.875% 09/10/24	190000	0.004 %	185.699 K $
%HARFB11	HARBOR FREIGHT TM B 1LN 10/27	191207	0.004 %	187.251 K $
%MOGA27A	MOOG INC 4.25% 12/15/27 144A	205000	0.004 %	189.699 K $
	FNMA 20YR 2% 12/40#FM5042	202924	0.004 %	175.298 K $
%CEM99A	CEMEX SAB DE 9.125%/VAR PERP	200000	0.004 %	202.345 K $
%GABO25A	GABONESE GOVT 6.95% 6/25 144A	200000	0.004 %	188.174 K $
%CHR30A	CCO HLDGS/CAP 4.5% 8/30 144A	225000	0.004 %	185.274 K $
%GDETLB1	GOLDEN ENTMT TERM B 1LN 10/24	201389	0.004 %	200.885 K $
%HEP27A	HOLLY EN PART 6.375% 4/27 144A	180000	0.004 %	178.640 K $
%EQPT25A	MEGLOBAL CANADA 5% 5/25 144A	200000	0.004 %	195.986 K $
	FNMA 20YR 2.5% 07/41#CB2014	222706	0.004 %	198.113 K $
%ACMTLB1	ANCESTRY.COM TM B 1LN 12/06/27	175000	0.004 %	166.493 K $
%OXY49	OCCIDENTAL PETE 4.4% 08/15/49	255000	0.004 %	188.063 K $
%EMBCB1	EMBECTA TM B 1LN 03/31/29	184011	0.004 %	181.711 K $
%IMP1TLB	IMPRIVATA TERM B 1LN 12/01/27	143913	0.003 %	141.106 K $
%TDGU26	TRANSDIGM UK HO 6.875% 5/15/26	120000	0.003 %	119.028 K $
%LIBM29A	LIBERTY MUTUA 4.569% 2/29 144A	130000	0.003 %	122.967 K $
%TDG27	TRANSDIGM INC 7.5% 03/15/27	125000	0.003 %	124.576 K $
%CONGB1	CONVERGINT TECH TM B 1LN 3/28	154225	0.003 %	151.141 K $
%CDEL50A	CORPORACION NAC 3.7% 1/50 144A	200000	0.003 %	151.158 K $
%TWC37	TIME WAR CB LLC 6.55% 05/01/37	157000	0.003 %	148.217 K $
%DNB27S	DANSKE(UNG) 4.625/VAR 4/27 RGS	100000	0.003 %	120.866 K $
%PLTLB1	DAVE & BUSTER'S TM B 1LN 06/29	138950	0.003 %	138.900 K $
%CPIPR99	CPI PROP G 3.75%/VAR PERP RGS	415000	0.003 %	136.794 K $
	FNMA 15YR 2% 02/37#MA4536	171960	0.003 %	153.320 K $
TUU3	US 2YR NOTE (CBT) SEP23 TUU3	16400000	0.003 %	-155.059 K $
	GNII II 4% 03/47#MA4322	163145	0.003 %	157.714 K $
%MPLX24	MPLX LP 4.875% 12/01/24	160000	0.003 %	157.860 K $
%INEGB10	INEOS TM B 1LN 2/10/30	120000	0.003 %	119.185 K $
%UK23TMP	UKRAINE GOVT 7.75% 9/1/25 144A	525000	0.003 %	116.225 K $
%BAA24	HEATHROW FDG 7.125% 2/24 RGS	100000	0.003 %	127.996 K $
	FHLG 30YR 3% 11/51#QD1240	134397	0.003 %	119.265 K $
	FNMA 15YR 2% 06/36#BT0154	174398	0.003 %	156.475 K $
%CMCSA42	COMCAST CORP 4.65% 07/15/42	162000	0.003 %	149.547 K $
	GNII II 2% 04/51#MA7311	157612	0.003 %	133.619 K $
%EGYP61A	EGYPT GOVT 7.5% 02/16/61 144A	290000	0.003 %	145.000 K $
%WES26	WESTERN GAS PAR 4.65% 07/01/26	156000	0.003 %	150.749 K $
%LIQT26A	LIQUID TELECOMM 5.5% 9/26 144A	225000	0.003 %	130.052 K $
	FHLG 30YR 3% 09/51#QC7496	137359	0.003 %	121.991 K $
%ETP638	ENERGY TRAN LP 5.8% 06/15/38	137000	0.003 %	131.017 K $
%DOMR31A	DOMINICAN REP 7.05% 2/31 144A	150000	0.003 %	150.947 K $
%COIN28A	COINBASE GBL 3.375% 10/28 144A	235000	0.003 %	146.441 K $
%COLOM31	COLOMBIA GOVT 3.125% 04/15/31	200000	0.003 %	152.242 K $
	FHLG 30YR 3% 11/50#SD8108	128666	0.003 %	114.753 K $
	FNMA 30YR 2.5% 03/47#FS0976	149412	0.003 %	128.407 K $
	FHLG 20YR 2.5% 11/41#QK1203	153683	0.003 %	135.656 K $
%CITCS	CITYCON O 4.496%/VAR PERP RGS	215000	0.003 %	151.132 K $
%SVTN34S	SEVERN TR WTR 4.625% 11/34 RGS	100000	0.003 %	115.048 K $
%RUGSB10	RUGSUSA TERM B 1LN 10/21/2028	153450	0.003 %	117.389 K $
%BCUU25A	1011778 BC ULC 5.75% 4/25 144A	130000	0.003 %	129.487 K $
%STLO1	STG LOGISTICS TM 1LN 98.5 3/28	133650	0.003 %	128.972 K $
%BMC25A	BOXER PARENT 7.125% 10/25 144A	135000	0.003 %	134.361 K $
%GLPI25	GLP CAP LP / GL 5.25% 06/01/25	155000	0.003 %	151.311 K $
	FHLG 15YR 2% 04/36#RC1932	138129	0.003 %	123.458 K $
%CABO30A	CABLE ONE INC 4% 11/15/30 144A	200000	0.003 %	158.000 K $
%IT30A	GARTNER INC 3.75% 10/1/30 144A	180000	0.003 %	156.583 K $
%DAR30A	DARLING INGREDI 6% 6/30 144A	130000	0.003 %	126.198 K $
%GM826S	GENERAL MTR FIN 5.15% 8/26 RGS	110000	0.003 %	133.576 K $
	MSC 19-M B 3.17709% 11/36 144A	155000	0.003 %	142.315 K $
%OHI23	OMEGA HEALTHCA 4.375% 08/01/23	138000	0.003 %	137.578 K $
%SSEL99S	SSE PLC 3.74%/VAR PERP RGS	100000	0.003 %	115.808 K $
%CARM107	CARDENAS TONY'S TM 1LN 8/01/29	114425	0.003 %	113.567 K $
%TIEM40A	FEL ENERGY VI 5.75% 12/40 144A	182793	0.003 %	154.554 K $
%FOXA39	FOX CORP 5.476% 01/25/39	143000	0.003 %	133.654 K $
	FHLG 15YR 2.5% 08/31#V61273	129050	0.003 %	121.403 K $
%POST28A	POST HLDGS IN 5.625% 1/28 144A	130000	0.003 %	124.884 K $
%BUEN37A	BUENOS AIRES PR STEP 9/37 144A	335000	0.003 %	114.570 K $
	GNII II 4% 05/46#MA3664	144499	0.003 %	140.141 K $
%STOR29	STORE CAP CORP 4.625% 03/15/29	149000	0.003 %	125.675 K $
%OCPM24A	OCP SA 5.625% 04/25/24 144A	150000	0.003 %	149.009 K $
%AMPB29A	ARDAGH METAL PA 4% 9/1/29 144A	183000	0.003 %	146.892 K $
%SAGB49	SOUTH AFRICA 5.75% 09/30/49	195000	0.003 %	138.183 K $
	GNII II 4.00% 1/41 #004922	146705	0.003 %	142.316 K $
	GNII II 4% 06/45#MA2893	155245	0.003 %	150.709 K $
%RWAN31A	RWANDA GOVT 5.5% 08/09/31 144A	200000	0.003 %	147.488 K $
%GHAN29A	GHANA GOVT 7.75% 04/07/29 144A	300000	0.003 %	120.231 K $
	FNMA 30YR 3% 07/46#AS7533	125018	0.003 %	113.413 K $
%OXY48	OCCIDENTAL PETE 4.2% 03/15/48	210000	0.003 %	157.145 K $
%BJ27TL1	BJ'S TM B 1LN 2/3/27	145000	0.003 %	145.000 K $
%AMH31	AMERICAN HOMES 2.375% 07/15/31	166000	0.003 %	132.352 K $
	FHLG 30YR 4.5% 01/42#G60517	130227	0.003 %	128.993 K $
%ARME31A	REP OF ARMENIA 3.6% 2/31 144A	170000	0.003 %	132.416 K $
%ARUI1	ANGUS CHEMICAL TM 1LN 11/04/27	124688	0.003 %	118.453 K $
%LLOY31	LLOYD BK 1.985%/VAR 12/15/31	140000	0.003 %	148.464 K $
	FNMA 15YR 3% 02/33#MA3283	153568	0.003 %	146.079 K $
%GXUSTL	VIALTO TM 1LN 04/29/29	159200	0.003 %	147.260 K $
%SCG130A	SCIENTIFIC GA 6.625% 3/30 144A	160000	0.003 %	142.246 K $
%HAHG110	HAH GRP HLD CO TERM 1LN 10/27	125000	0.003 %	121.406 K $
%NRG29A	NRG ENERGY INC 5.25% 6/29 144A	155000	0.003 %	136.839 K $
	FNMA 15YR 2.5% 02/35#BO9279	138493	0.003 %	127.837 K $
%BRK939	TOPAZ SOLAR FA 5.75% 9/39 144A	117929	0.003 %	115.570 K $
%CARC103	AVIS BUDGET TERM C 1LN 03/29	113850	0.003 %	113.850 K $
%APA940	APACHE CORP 5.1% 09/01/40	160000	0.003 %	131.039 K $
%FRES50A	FRESNILLO PLC 4.25% 10/50 144A	200000	0.003 %	148.220 K $
%SEDGB10	SEDGWICK TERM B 1LN 02/24/2028	120000	0.003 %	118.534 K $
	MSC 19-M C 3.17709% 11/36 144A	149000	0.003 %	133.927 K $
%HTA30	HEALTHCARE TRUS 3.1% 02/15/30	149000	0.003 %	127.475 K $
%POST30A	POST HLDGS IN 4.625% 4/30 144A	180000	0.003 %	158.167 K $
%CVAB111	COVANTA TM B 1LN 11/30/28	125581	0.003 %	124.797 K $
	FNMA 15YR 2% 05/36#FM6899	163557	0.003 %	146.850 K $
	CSMC 19-ICE4 C VAR 05/36	127682	0.003 %	126.504 K $
%MMC39	MARSHMCLEN 4.75% 03/15/39	142000	0.003 %	133.048 K $
%AHC33	HESS CORP 7.125% 03/15/33	110000	0.003 %	120.904 K $
%BAC0824	BOA CORP 4.2% 08/26/24	160000	0.003 %	157.069 K $
%TAQA49A	ABU DHABI NT 4% 10/03/49 144A	150000	0.003 %	125.942 K $
%CHILE61	CHILE GOVT 3.1% 01/22/61	225000	0.003 %	146.671 K $
	FHLG 15YR 2% 11/36#SB8128	151314	0.003 %	134.959 K $
JPSW5228	JPSW SWAP REC 3.305 05/22/28	2600000	0.003 %	114.944 K $
%CMZB33S	COMMERZBK 8.625%/VAR 02/33 RGS	100000	0.003 %	123.361 K $
%AC1029S	CREDIT AGRIC 4.875% 10/29 REGS	100000	0.003 %	119.129 K $
%AN30	AUTONATION INC 4.75% 06/01/30	127000	0.003 %	117.841 K $
	CLAS 18-1 A 4.125% 06/43 144A	127658	0.003 %	115.314 K $
%PANAM47	PANAMA GOVT 4.5% 05/15/47	150000	0.003 %	118.919 K $
	FHLG 15YR 3.5% 11/33#G16677	156765	0.003 %	151.007 K $
%HTA26	HEALTHCARE TRUS 3.5% 08/01/26	155000	0.003 %	142.598 K $
%ZAY27A	ZAYO GROUP HLDG 4% 3/1/27 144A	205000	0.003 %	147.346 K $
%AMWIB1	AMWINS TM B 1LN 02/19/28	124688	0.003 %	124.126 K $
	FNMA 30YR 3.5% 08/46#AL8990	153317	0.003 %	143.521 K $
%FE1236	CLEVELAND ELEC 5.95% 12/15/36	146000	0.003 %	145.298 K $
%RCL25A	ROYAL CARIBBEA 11.5% 6/25 144A	107043	0.003 %	113.198 K $
%NWG33S	NATWEST 7.416%/VAR 06/33 RGS	100000	0.003 %	124.427 K $
%AVISTB1	AVI-SPL TERM B 1LN 03/10/27	141667	0.003 %	138.833 K $
	FNMA 30YR 4.5% 11/42#AL6997	145577	0.003 %	144.023 K $
%VICI25A	VICI PPTY LP 3.5% 2/15/25 144A	155000	0.003 %	147.727 K $
%O0628	REALTY INCOME 2.2% 06/15/28	160000	0.003 %	138.989 K $
%TOLHO48	TOLEDO HOSP/THE 6.015% 11/48	190000	0.003 %	131.528 K $
%ANVA81S	AUSNET 1.625%/VAR 03/11/81 RGS	165000	0.003 %	153.801 K $
%RECAM25	CAMEROON RP 9.5% 11/19/25 144A	135000	0.003 %	128.798 K $
%FOLP102	FOLEY TERM 1LN 12/28/28	134604	0.003 %	132.787 K $
%FRGB103	FRANCHISE GROUP TM B 1LN 3/26	145000	0.003 %	134.125 K $
%STYRO13	INEOS QUATTRO TERM 1LN 3/01/30	150000	0.003 %	149.625 K $
%GUAN34A	GUARA NOR 5.198% 06/15/34 144A	176852	0.003 %	153.203 K $
%CVECN52	CENOVUS ENERGY 3.75% 02/15/52	210000	0.003 %	149.253 K $
%PAA1124	PLAINS AA PIP/F 3.6% 11/01/24	139000	0.003 %	134.616 K $
%VTRS25	VIATRIS INC 1.65% 06/22/25	162000	0.003 %	149.327 K $
%THITLB1	BYJU'S TERM B 1LN 11/24/26	246629	0.003 %	152.910 K $
%FOXA29	FOX CORP 4.709% 01/25/29	145000	0.003 %	140.956 K $
%SGLS99A	STILLWATER MIN 4% 11/26 144A	175000	0.003 %	156.055 K $
	FNMA 30YR 3.5% 02/52#CB2906	145552	0.003 %	134.286 K $
%MOH30A	MOLINA H 3.875% 11/15/30 144A	185000	0.003 %	157.445 K $
	FNMA 15YR 2% 02/36#FM6089	150514	0.003 %	134.716 K $
	FHLG 15YR 2% 02/36#BR1356	138290	0.003 %	124.164 K $
%AMG24	AFFILIATED MANA 4.25% 02/15/24	138000	0.003 %	136.368 K $
	FHLG 30YR 4% 04/43#G07345	140936	0.003 %	136.281 K $
	FNMA 30YR 3% 09/46#AS7844	147440	0.003 %	133.293 K $
	FNMA 30YR 3.5% 11/51#CB2100	161310	0.003 %	148.370 K $
	BMARK 2018-B4 A5 4.121% 07/51	127000	0.003 %	119.086 K $
%MKSL26S	MARKS & SPENCE 3.75% 5/26 RGS	100000	0.003 %	115.697 K $
	CLAST 2019-1A B 5.095% 04/39	186315	0.003 %	134.836 K $
%WMTLB1L	CORPORATION SER TM B 1LN 11/29	129263	0.003 %	129.182 K $
%SPCHETL	NOURYON TM B 1LN 3/3/28	115000	0.003 %	113.706 K $
%TOLHO28	TOLEDO HOSP/THE 5.325% 11/28	154000	0.003 %	128.097 K $
	FNMA 30YR 3% 12/51#BT9503	136089	0.003 %	120.766 K $
%PEGI28A	PATTRN ENER O 4.5% 8/28 144A	145000	0.003 %	132.157 K $
	GSMS 21-21-IP C 1ML+170 10/36	152000	0.003 %	138.421 K $
%WPC29	WP CAREY INC 3.85% 07/15/29	129000	0.003 %	116.419 K $
%NRG31A	NRG ENERGY IN 3.625% 2/31 144A	175000	0.003 %	134.079 K $
%O31	REALTY INCOME 3.25% 01/15/31	172000	0.003 %	150.397 K $
	FHLG 15YR 2% 12/35#BQ9287	151255	0.003 %	135.804 K $
%AL924	AIR LEASE CORP 4.25% 09/15/24	125000	0.003 %	122.235 K $
%WES48	WESTERN GAS PAR 5.3% 03/01/48	150000	0.003 %	124.684 K $
	FHLG 20YR 2.5% 05/41#SC0167	177187	0.003 %	157.620 K $
%WM30	TRAN GAS CO LLC 3.25% 05/15/30	167000	0.003 %	148.832 K $
%TURKE43	TURKEY REP 4.875% 04/16/43	210000	0.003 %	135.009 K $
%POLND32	POLAND GOVT 5.75% 11/16/32	135000	0.003 %	142.256 K $
%MEX34	MEXICO GOVT 3.5% 02/12/34	185000	0.003 %	154.939 K $
%TERM29A	TERMOCANDELAR 7.875% 1/29 144A	155000	0.003 %	137.950 K $
	AASET 19-1 A 3.844% 05/39	178036	0.003 %	128.167 K $
%DUGB50S	EM OF DUBAI GOV 3.9% 9/50 RGS	200000	0.003 %	144.140 K $
%IND428	INDONESIA GOVT 4.1% 04/24/28	145000	0.003 %	140.580 K $
%MXCN44	METHANEX CORP 5.65% 12/01/44	181000	0.003 %	147.186 K $
%PANAM59	PANAMA GOVT 3.87% 07/23/60	235000	0.003 %	154.785 K $
%ESDEB10	ESDEC SOLAR TERM B 1LN 08/28	148961	0.003 %	146.727 K $
%BAKI32A	BRASKEM IDESA 6.99% 2/32 144A	180000	0.003 %	120.420 K $
%PKIN29A	PARKLAND CORP 4.5% 10/29 144A	160000	0.003 %	139.376 K $
%HBIB103	HANESBRANDS TM B 1LN 3/8/30	140000	0.003 %	139.825 K $
%KZOK33A	KAZMUNAYGAS 3.5% 04/14/33 144A	185000	0.003 %	142.509 K $
%ROLL28S	ROLLS-ROYCE PL 1.625% 5/28 RGS	150000	0.003 %	139.473 K $
%AMETL1B	AMERICAN TRAILER TM B 1LN 3/28	133015	0.003 %	118.336 K $
%CZR30A	CAESARS ENT 7% 02/15/30 144A	120000	0.003 %	120.433 K $
%ADGL34A	GALAXY PIP 2.16% 03/31/34 144A	102017	0.002 %	86.670 K $
	FNMA 30YR 3.5% 12/46#BD8504	120195	0.002 %	112.403 K $
%PRXN31A	PROSUS NV 3.061% 07/13/31 144A	140000	0.002 %	108.331 K $
	FHLG 30YR 4% 02/41#A96822	84673	0.002 %	81.925 K $
	FNMA 20YR 2.5% 11/41#BT9396	115263	0.002 %	101.742 K $
%COST31A	COSTA RICA GV 6.125% 2/31 144A	70000	0.002 %	69.629 K $
	GNMA II 4% 11/41#779591	99874	0.002 %	96.505 K $
%DPWU48A	DP WORLD PLC 5.625% 9/48 144A	75000	0.002 %	69.191 K $
%SBGIB41	SINCLAIR BROADC TM B4 1LN 4/29	133913	0.002 %	96.417 K $
	TBOLT 2017-1A A 4.212% 05/32	116703	0.002 %	105.049 K $
	FNMA 20YR 2.5% 05/40#MA4016	80614	0.002 %	72.216 K $
%HEXTL2	HEXION TERM 2LN 02/09/30	95000	0.002 %	77.584 K $
%BDN29	BRANDYWIN OPER 4.55% 10/01/29	151000	0.002 %	108.591 K $
	GNII II 4.0% 10/45#MA3174	83841	0.002 %	81.391 K $
	GNII II 3.5% 12/241#005258	105737	0.002 %	99.697 K $
	GNII II 4.0% 08/45#MA3035	92541	0.002 %	89.836 K $
%ORBI31A	ORBIA ADV 2.875% 05/11/31 144A	100000	0.002 %	78.872 K $
	FNMA 30YR 4% 07/46#BC1443	94142	0.002 %	90.957 K $
%DOMR45A	DOMINICAN REP 6.85% 1/45 144A	75000	0.002 %	68.231 K $
%COST43A	COSTA RICA 5.625% 4/30/43 144A	125000	0.002 %	107.603 K $
	FNMA 30YR 3.5% 11/46#BC9014	89493	0.002 %	83.719 K $
%CSOL27A	CAMPOSOL SA 6% 02/03/27 144A	150000	0.002 %	99.678 K $
%NEOG30A	GARDEN SPINCO 8.625% 7/30 144A	90000	0.002 %	96.692 K $
%COLOM34	COLOMBIA GOVT 7.5% 02/02/34	70000	0.002 %	68.836 K $
%FOXA49	FOX CORP 5.576% 01/25/49	95000	0.002 %	87.567 K $
%NGLS30	TARGA RES LP/FI 5.5% 03/01/30	100000	0.002 %	96.335 K $
%NRG329A	NRG ENERGY IN 3.375% 2/29 144A	90000	0.002 %	73.164 K $
%CAN28A	CANO HEAL 6.25% 10/01/28 144A	149000	0.002 %	97.595 K $
%ELAN28	ELANCO ANIMAL VAR 8/28/28	92000	0.002 %	90.045 K $
	FNMA 30YR 4% 06/45#AZ2719	107901	0.002 %	103.846 K $
%BAHA28A	BAHAMAS GOVT 6% 11/21/28 144A	95000	0.002 %	75.812 K $
	GSCOFI SWAP CY451615 12/16/72	0	0.002 %	104.804 K $
%OXY931	OCCIDENTAL PETE 7.875% 9/15/31	65000	0.002 %	72.747 K $
%TURK45	TURKEY REP 6.625% 02/17/45	110000	0.002 %	84.053 K $
%OXY39	OCCIDENTAL PETE 4.3% 08/15/39	105000	0.002 %	81.988 K $
	FNMA 15YR 3% 09/34#CA4232	119288	0.002 %	112.837 K $
	FHLG 15YR 2% 03/36#QN5744	112641	0.002 %	101.100 K $
%PKST26A	PAKISTAN GOVT 6% 04/08/26 144A	265000	0.002 %	94.139 K $
%GEO28	GEO GRP INC/THE 10.5% 06/30/28	77000	0.002 %	77.401 K $
%WTBL27S	WHITBREAD 2.375% 05/31/27 RGS	100000	0.002 %	106.793 K $
%PERU41	PERU GOVT 3.3% 03/11/41	125000	0.002 %	95.776 K $
%COST34A	COSTA RICA GOV 6.55% 4/34 144A	100000	0.002 %	100.676 K $
%CLH31A	CLEAN HARBORS 6.375% 2/31 144A	90000	0.002 %	90.000 K $
%SREL26S	SIRIUS REA 1.125% 06/22/26 RGS	100000	0.002 %	90.576 K $
%NOVH29A	CLYDESDAL 6.625% 04/15/29 144A	110000	0.002 %	105.785 K $
	FNMA 15YR 2% 02/36#BR3300	103567	0.002 %	93.020 K $
%CHT526A	CCO HLDGS/CAP 5.5% 5/1/26 144A	100000	0.002 %	97.877 K $
	AUD 9/15/2023 FORWARD CC	-112000	0.002 %	-76.321 K $
%ARUTLB2	ANGUS CHEMICAL TM 2LN 11/28	110000	0.002 %	96.434 K $
%ABIBB24	ANHEUSER BUSC 9.75% 7/24 RGS	75000	0.002 %	99.497 K $
%GRA31A	WR GRACE HLD 7.375% 3/31 144A	80000	0.002 %	78.400 K $
%ASUCB11	ASURION TL B11 1LN 8/19/28	105000	0.002 %	98.766 K $
%EXC2050	EXELON CORP 4.7% 04/15/50	122000	0.002 %	107.206 K $
%AAWWB10	ATLAS AIR TERM B 1LN 03/17/30	85000	0.002 %	77.988 K $
	FNMA 30YR 3.5% 01/52#CB2679	97595	0.002 %	90.162 K $
%SOAF46	SOUTH AFRICA 5% 10/12/46	125000	0.002 %	83.051 K $
%ARAM50A	SAUDI ARABN 3.25% 11/50 144A	145000	0.002 %	100.552 K $
%PHIL45	PHILIPPINE GOVT 2.65% 12/10/45	105000	0.002 %	70.943 K $
%PERU34	PERU GOVT 3% 01/15/34	125000	0.002 %	103.575 K $
	AASET 2019-2 B 4.458% 10/39	220258	0.002 %	77.599 K $
%KENI27A	KENYA GOVT 7% 05/22/27 144A	120000	0.002 %	107.797 K $
%SRIL29A	SRI LANKA GOVT 7.85% 3/29 144A	250000	0.002 %	96.535 K $
%PSX425	PHILLIPS 66 3.85% 04/09/25	98000	0.002 %	95.230 K $
%MTCH30A	MATCH GR HLD 4.125% 8/30 144A	85000	0.002 %	72.962 K $
	FHLG 30YR 4% 06/48#G67713	82281	0.002 %	79.355 K $
%ET24	ENERGY TRAN LP 4.5% 04/15/24	98000	0.002 %	96.740 K $
	FNMA 15YR 2% 12/35#FM5278	110377	0.002 %	98.516 K $
%ARCH106	ARCHKEY TERM B 1LN 06/30/2028	84146	0.002 %	83.042 K $
%TFX28A	TELEFLEX INC 4.25% 6/1/28 144A	95000	0.002 %	87.163 K $
	FNMA 15YR 2% 02/36#FM6186	105884	0.002 %	95.068 K $
	FNMA 30YR 3.5% 08/46#AL8970	81660	0.002 %	76.417 K $
%CRI27	WILLIAM(CARTE 5.625% 3/27 144A	105000	0.002 %	102.212 K $
	SBLOFI SWAP 04/17/65 B	0	0.002 %	70.570 K $
	FNMA 30YR 4% 09/46#BC2843	105084	0.002 %	101.528 K $
	FHLG 30YR 3% 6/46#V82414	109593	0.002 %	99.534 K $
	FNMA 30YR 3.5% 02/52#CB2905	95998	0.002 %	88.687 K $
	FNMA 20YR 2.5% 11/41#FM9585	113912	0.002 %	100.977 K $
	FNMA 15YR 2% 02/36#FM6342	125574	0.002 %	112.080 K $
%NGER27A	NIGERIA GOVT 6.5% 11/27 144A	105000	0.002 %	91.139 K $
%CCO29A	CLEAR CHANNEL 7.5% 6/1/29 144A	145000	0.002 %	109.551 K $
	FNMA 30YR 3% 05/50#FM3269	89859	0.002 %	80.647 K $
%SOAF32	SOUTH AFRICA 5.875% 04/20/32	85000	0.002 %	75.016 K $
%AXTA111	AXALTA COATING TM B4 1LN 12/29	79688	0.002 %	79.700 K $
%ROMA51A	ROMANIA GOVT 4% 02/14/51 144A	125000	0.002 %	87.913 K $
%MYLN26	UTAH ACQ SUB 3.95% 06/15/26	90000	0.002 %	85.932 K $
%FOXA124	FOX CORP 4.03% 01/25/24	101000	0.002 %	99.857 K $
%RB43S	BOSCH (ROBERT) 4.375% 6/43 RGS	100000	0.002 %	112.179 K $
	CSMC 18-SITE D CSTR 04/36 144A	118000	0.002 %	111.226 K $
%CDEL47A	CORPORACION NAC 4.5% 8/47 144A	80000	0.002 %	68.172 K $
%TELOS	TELEFONICA 3.875/VAR PERP RGS	100000	0.002 %	101.748 K $
%BANOA	BANCO MER KY 7.625/VR PRP 144A	105000	0.002 %	93.988 K $
%LLO29S	LLOYD BK 4.5%/VAR 1/11/29 RGS	100000	0.002 %	108.731 K $
%EGYPT29	EGYPT GOVT 7.6003% 3/1/29 144A	160000	0.002 %	103.947 K $
%COLO49	COLOMBIA GOVT 5.2% 05/15/49	140000	0.002 %	98.042 K $
%ECOPE31	ECOPETROL SA 4.625% 11/02/31	110000	0.002 %	84.700 K $
%TURKE47	TURKEY REP 5.75% 05/11/47	110000	0.002 %	75.241 K $
%FAIR26A	FAIR ISAAC COR 5.25% 5/26 144A	110000	0.002 %	107.250 K $
%ANGO32A	ANGOLA REP 8.75% 04/14/32 144A	100000	0.002 %	83.984 K $
%VIC625A	VICI PPTY LP 4.625% 6/25 144A	95000	0.002 %	91.660 K $
%CIENB10	CIENA TERM B 1LN 01/18/2030	79800	0.002 %	79.751 K $
%ARGN741	ARGENTINA GOVT STEP 07/09/41	350000	0.002 %	103.065 K $
%JASB106	JO-ANN STORES TM B 1LN 07/28	167864	0.002 %	85.611 K $
%RVRETLB	RV RETLR LLC 1 TERM B 02/08/21	94284	0.002 %	86.899 K $
JPSW528	JPSW SWAP PAY 3.305 05/22/28	2600000	0.002 %	90.871 K $
	GNMA II 4% 11/42#AB9917	98240	0.002 %	94.921 K $
	CSMC 18-SITE B 4.5349% 04/36	100000	0.002 %	95.537 K $
%ADGB51A	EMIRATE OF ABU 3% 9/15/51 144A	140000	0.002 %	98.780 K $
%WES828	WESTERN GAS PAR 4.75% 08/15/28	80000	0.002 %	76.322 K $
	FHLG 15YR 2% 02/36#QN5328	120738	0.002 %	108.368 K $
%ALTIB27	ALTICE FINANCIN TM B 1LN 10/27	104738	0.002 %	99.239 K $
%MO29	ALTRIA GROUP 4.8% 02/14/29	86000	0.002 %	84.157 K $
%KAHPB10	KINDRED TERM B 1LN 02/12/2028	104738	0.002 %	102.185 K $
%EMBRB27	EMBRAER NETHERL 5.4% 02/01/27	115000	0.002 %	110.291 K $
%ETP923	ENERGY TRAN LP 4.2% 09/15/23	72000	0.002 %	71.710 K $
	BANK 2019-BN21 A5 2.851% 10/52	112000	0.002 %	96.097 K $
	JPMCC 18-WPT EFX 5.5422% 07/33	105000	0.002 %	86.307 K $
%LSFTRI1	TITAN TERM B 1LN 04/27/2030	90000	0.002 %	89.325 K $
	BAMLL 19-BPR 3.465% 11/32 144A	111000	0.002 %	93.272 K $
	FHLG 20YR 2.5% 06/41#BR1090	119785	0.002 %	106.183 K $
%AES924	IPALCO 3.7% 09/01/24	100000	0.002 %	96.776 K $
%ED30	CONEDISON 3.35% 04/01/30	124000	0.002 %	112.845 K $
	FHLG 20YR 2.5% 04/42#SC0270	104576	0.002 %	92.113 K $
	CHC 2019 1ML+175 06/15/34	79422	0.002 %	77.008 K $
%DRAHB11	DRASLOVKA HOLD TM B 1LN 12/26	106422	0.002 %	95.780 K $
	FNMA 30YR 4% 10/46#BC4754	98419	0.002 %	95.089 K $
	FNMA 20YR 2.5% 03/40#FM2646	108896	0.002 %	97.552 K $
%MRFG31A	MARB BONDC 3.95% 01/29/31 144A	125000	0.002 %	93.281 K $
%SBBB99S	SAMHALLSB 2.624%/VAR PERP RGS	385000	0.002 %	90.154 K $
%ROMA31A	ROMANIA GOVT 3% 02/14/31 144A	130000	0.002 %	108.042 K $
	MFT 22-1A A 1.36% 04/32	75227	0.002 %	74.691 K $
	GNII II 4.5% 12/20/2048#MA5652	92494	0.002 %	91.100 K $
%ALLYPRP	ALLY FINL INC 4.7%/VAR PERP	110000	0.002 %	72.056 K $
%DOMR26A	DOMINICAN REP 6.875% 1/26 144A	70000	0.002 %	70.665 K $
%CVLG27A	CABLEVS LHT 3.875% 9/27 144A	85000	0.002 %	70.946 K $
	GNII II 4.5% 11/48#MA5596	73473	0.002 %	72.365 K $
	CSMC 18-SITE C CSTR 04/36	100000	0.002 %	95.310 K $
%SRE1039	SEMPRA ENERGY 6% 10/15/39	106000	0.002 %	108.669 K $
%CIBU26A	CIA DE MINAS BU 5.5% 7/26 144A	80000	0.002 %	69.320 K $
	FHLG 30YR 3.5% 05/46#G60603	102472	0.002 %	96.034 K $
	FHLG 30YR 3.5% 04/48#Q55484	85453	0.002 %	79.470 K $
%SASOL24	SASOL FING USA 5.875% 03/27/24	105000	0.002 %	103.478 K $
%SOAF27	SOUTH AFRICA 4.85% 09/27/27	85000	0.002 %	79.511 K $
	AASET 20-1A B 4.335% 1/40 144A	138939	0.002 %	69.678 K $
%PETM61A	PETRONAS CAP 3.404% 4/61 144A	155000	0.002 %	112.428 K $
%ELSA50A	EL SALVADOR 7.1246% 1/50 144A	175000	0.002 %	98.900 K $
	FHLG 30YR 3% 05/46#V82275	110990	0.002 %	100.908 K $
%VRTU28A	VIRTUSA CORP 7.125% 12/28 144A	100000	0.002 %	80.390 K $
	FHLG 15YR 2.5% 07/31#V61246	77943	0.002 %	73.325 K $
%CSNA32A	CSN RES SA 5.875% 4/8/32 144A	120000	0.002 %	97.950 K $
%VVV30A	VALVOLINE INC 4.25% 2/30 144A	85000	0.002 %	83.351 K $
%ECU735A	ECUADOR GOVT STEP 7/31/35 144A	225000	0.002 %	79.799 K $
%ETP49	ENERGY TRAN LP 6.25% 04/15/49	109000	0.002 %	106.468 K $
	FNMA 10YR 2.5% 06/29#MA3734	107865	0.002 %	102.161 K $
	CAD 9/15/2023 FORWARD CC	-139000	0.002 %	-105.708 K $
%POLAN53	POLAND GOVT 5.5% 04/04/53	70000	0.002 %	70.570 K $
%KZOKZ30	KAZMUNAYGAS 5.375% 4/30 144A	85000	0.002 %	78.558 K $
%AMG825	AFFILIATED MANA 3.5% 08/01/25	81000	0.002 %	76.843 K $
	PRIMA 21-9A A 1ML+145 12/37	95305	0.002 %	95.009 K $
%JPM0724	JPMORGAN CO 3.797%/VAR 07/24	75000	0.002 %	74.851 K $
%SENE33A	SENEGAL 6.25% 05/23/33 144A	110000	0.002 %	89.572 K $
%BELR104	BELRON TERM B 1LN 04/13/2029	105000	0.002 %	104.804 K $
%MPLX29	MPLX LP 4.8% 02/15/29	83000	0.002 %	80.529 K $
	FHLG 30YR 3.5% 01/45#G61419	82179	0.002 %	77.189 K $
%CNX29A	CNX RESOURCES 6% 1/15/29 144A	95000	0.002 %	88.669 K $
%MCO28	MOODYS CORP 3.25% 01/15/28	108000	0.002 %	101.221 K $
%XPO25A	XPO INC 6.25% 05/01/25 144A	72000	0.002 %	71.224 K $
	FNMA 30YR 4.5% 10/52#BW1215	70691	0.002 %	68.399 K $
%QATA48A	QATAR ST 5.103% 04/23/48 144A	80000	0.002 %	79.559 K $
%OMAN26A	OMAN SULTANATE 4.75% 6/26 144A	70000	0.002 %	67.985 K $
	FNMA 20YR 2.5% 04/42#BV7699	100741	0.002 %	88.672 K $
	FNMA 20YR 2.5% 11/41#CB2113	101503	0.002 %	89.565 K $
	FNMA 15YR 2% 03/36#CA9438	122207	0.002 %	109.228 K $
%UK24TMP	UKRAINE GOVT 7.75% 9/1/26 144A	400000	0.002 %	83.168 K $
%THC28A	TENET HEALTH 4.625% 06/15/28	115000	0.002 %	106.902 K $
%WYN27A	WYNN MACAU LIM 5.5% 10/27 144A	100000	0.002 %	89.183 K $
	FHLG 30YR 3.5% 03/46#G60440	85464	0.002 %	80.308 K $
%ZAMB26A	ZAMBIA GOVT 8.97% 7/30/27 144A	115000	0.001 %	61.998 K $
%JOR47A	JORDAN 7.375% 10/10/47 144A	45000	0.001 %	38.656 K $
	GNII II 4.50% 5/41 #005055	41442	0.001 %	41.164 K $
	FEDERAL HOM 15YR 3% 10/31#J357	24741	0.001 %	23.608 K $
	FHLG 30YR 3.5% 03/32#C91403	59428	0.001 %	57.219 K $
	FHLG 30YR 4.5% 06/47#Q48759	27610	0.001 %	27.265 K $
%KENI32A	KENYA GOVT 8% 05/22/32 144A	40000	0.001 %	33.675 K $
	FNMA 30YR 4% 05/45#AZ1876	65115	0.001 %	62.668 K $
%CRL28A	CHARLES RIVER 4.25% 5/28 144A	30000	0.001 %	27.554 K $
	GNII II 2.5% 12/51#MA7767	66567	0.001 %	58.021 K $
WNU3	US ULTRA BOND FUT SEP23 WNU3	-1500000	0.001 %	-44.214 K $
	FNMA 30YR 3.5% 12/45#AS6328	38602	0.001 %	35.798 K $
%RAI35	REYNOLDS AMERN 5.7% 08/15/35	28000	0.001 %	26.616 K $
%ESK28A	ESKOM HLDGS LT 8.45% 8/28 144A	70000	0.001 %	65.945 K $
%KSA46A	SAUDI ARABIA 4.5% 10/46 144A	65000	0.001 %	56.910 K $
	FNMA 20YR 1.5% 03/41#MA4286	76231	0.001 %	63.429 K $
RXU3	EURO-BUND FUTURE SEP23 RXU3	2700000	0.001 %	-53.822 K $
TLNE	TALEN ENERGY CORP	494	0.001 %	22.971 K $
	FNMA 15YR 2.5% 05/31#BC0919	37165	0.001 %	34.921 K $
	FHLG 20YR 3.5% 07/32#C91467	60866	0.001 %	58.604 K $
	GNII II 3% 12/42#MA0624	58658	0.001 %	53.655 K $
%JBSS32A	JBS USA FOOD 3.625% 01/32 144A	80000	0.001 %	65.000 K $
%SGLS29A	STILLWATER MIN 4.5% 11/29 144A	80000	0.001 %	65.074 K $
%MCO224	MOODYS CORP 4.875% 02/15/24	61000	0.001 %	60.579 K $
	GNMA II 4% 04/48#BG3507	45149	0.001 %	43.435 K $
	FHLG 30YR 3.5% 03/45#Q32008	42039	0.001 %	39.398 K $
%CSA49S	CREDT SUISSE 7.5%/VAR PERP RGS	995000	0.001 %	34.825 K $
%ENBCN26	ENBRIDGE INC 4.25% 12/01/26	66000	0.001 %	63.949 K $
%TURK141	TURKEY REP 6% 01/14/41	90000	0.001 %	65.935 K $
%CVLG28A	CABLEVS LHT 5.625% 9/28 144A	70000	0.001 %	52.330 K $
%SASOL31	SASOL FING USA 5.5% 03/18/31	55000	0.001 %	43.428 K $
%PERT50A	PT PERTAMINA 4.175% 1/50 144A	75000	0.001 %	58.731 K $
	FNMA 30YR 4% 02/46#BC1578	33960	0.001 %	32.610 K $
%SRIL27A	SRI LANKA GOVT 6.2% 5/27 144A	60000	0.001 %	23.042 K $
	FHLG 30YR 3.5% 05/46#G60553	44533	0.001 %	41.847 K $
%DDR225	SITE CENTERS CO 3.625% 2/1/25	39000	0.001 %	36.672 K $
%JON25PP	JONAH ENERGY LLC 12% 11/25 P/P	59607	0.001 %	59.905 K $
%GAB31A	GABONESE GOVT 7% 11/24/31 144A	50000	0.001 %	40.108 K $
	FHLG 30YR 3.5% 01/46#G08687	36027	0.001 %	33.673 K $
	FHLG 30YR 3.5% 05/45#Q33547	49927	0.001 %	46.712 K $
%YPFD24A	YPF SA 8.75% 04/04/24 144A	35200	0.001 %	33.760 K $
	FNMA 20YR 1.5% 11/40#MA4175	70040	0.001 %	58.585 K $
%HAL35	HALLIBURTO 4.85% 11/15/35	55000	0.001 %	52.350 K $
%RAI25	REYNOLDS AMERN 4.45% 06/12/25	53000	0.001 %	51.594 K $
	FHLG 30YR 4% 02/45#G07949	56073	0.001 %	54.167 K $
	FNMA 15YR 2.5% 10/31#AS8010	38303	0.001 %	35.990 K $
%TERP28A	TERRAFORM POWER 5% 1/28 144A	35000	0.001 %	32.499 K $
	FNMA 30YR 2.5% 09/51#MA4414	42603	0.001 %	36.481 K $
	FHLG 4.00% 1/41 #A96413	51075	0.001 %	49.438 K $
%EQPT26A	MEGLOBAL BV 4.25% 11/3/26 144A	70000	0.001 %	67.239 K $
CRC	CALIFORNIA RES CORP	1296	0.001 %	56.557 K $
	FHLG 20YR 1.5% 02/41#RB5099	74887	0.001 %	62.312 K $
CNU3	CAN 10YR BOND FUT SEP23 CNU3	2800000	0.001 %	-35.075 K $
%UK49TMP	UKRAINE CA VAR 0% 5/31/41 144A	100000	0.001 %	36.250 K $
	FHLG 20YR 1.5% 03/41#RB5104	75918	0.001 %	63.169 K $
%GHAN30A	GHANA GOVT 10.75% 10/30 144A	80000	0.001 %	52.636 K $
	VLS 20-LAB B 2.453% 10/42 144A	80000	0.001 %	62.191 K $
	JPMCC 18-WPT DFX 5.3503% 07/33	76000	0.001 %	63.610 K $
	FHLG 20YR 1.5% 12/40#RB5089	44742	0.001 %	37.229 K $
%APA47	APACHE CORP 7.375% 08/15/47	60000	0.001 %	57.000 K $
	GNMA II 4% 04/48#BG7744	40836	0.001 %	39.285 K $
	GNII II 3% 11/46#MA4195	31689	0.001 %	28.910 K $
	FNMA 15YR 3% 07/33#BM5986	54276	0.001 %	51.697 K $
%KENI34A	KENYA GOVT 6.3% 01/23/34 144A	45000	0.001 %	33.920 K $
%WES50	WESTERN GAS PAR STEP 02/01/50	50000	0.001 %	40.827 K $
	FNMA 30YR 4.5% 07/47#BE3749	30773	0.001 %	30.345 K $
%CWEN28A	CLEARWY ENRG 4.75% 3/28 144A	65000	0.001 %	60.622 K $
%VZ49	VERIZON COM 5.012% 04/15/49	38000	0.001 %	35.871 K $
	FNMA 30YR 4% 03/47#BD7060	33440	0.001 %	32.090 K $
	FNMA 4.0% 06/45#AZ3349	25663	0.001 %	24.658 K $
%ARAM70A	SAUDI ARABN OI 3.5% 11/70 144A	95000	0.001 %	62.852 K $
	FHLG 30YR 4.5% 07/47#G61047	40557	0.001 %	40.076 K $
%SOAF47	SOUTH AFRICA 5.65% 09/27/47	60000	0.001 %	42.688 K $
%KMI46	KINDER MRGN INC 5.05% 02/15/46	34000	0.001 %	29.202 K $
%RPAI30	KITE RLTY GROUP 4.75% 09/15/30	68000	0.001 %	61.659 K $
	FNMA 4.50% 8/33 #726949	29764	0.001 %	29.333 K $
%VOLC26A	VOLCAN CI 4.375% 02/11/26 144A	90000	0.001 %	64.575 K $
%NGER38A	NIGERIA GOVT 7.696% 2/38 144A	85000	0.001 %	63.203 K $
%KSA55A	SAUDI ARABIA 3.75% 1/55 144A	65000	0.001 %	48.933 K $
	FNMA 30YR 4.5% 06/41#AL7018	39554	0.001 %	39.028 K $
	AUSTRALIAN DOLLAR	74956	0.001 %	50.959 K $
%WPZ23	WILLIAMS COS 4.5% 11/15/23	51000	0.001 %	50.752 K $
	FHLG 30YR 4% 07/48#Q59935	66331	0.001 %	64.035 K $
%CPGX25	COLUMBIA PIPEL 4.5% 06/01/25	30000	0.001 %	29.362 K $
GSCM825	GSCM ITXEX539PAY 462.5 8/16/23	6100000	0.001 %	33.429 K $
%POST31A	POST HLDGS INC 4.5% 9/31 144A	51000	0.001 %	43.436 K $
	FNMA 30YR 4% 4/48#BM3700	35683	0.001 %	34.297 K $
%RCL827A	ROYAL CA 11.625% 08/15/27 144A	60000	0.001 %	65.124 K $
%REPH51A	HUNGARY GOVT 3.125% 9/51 144A	110000	0.001 %	67.772 K $
	FHLG 15YR 2.5% 03/33#G18680	52246	0.001 %	48.742 K $
DUU3	EURO-SCHATZ FUT SEP23 DUU3	3000000	0.001 %	-26.732 K $
%KPERTB1	KLOECKNER PENTA TM B 1LN 2/26	50000	0.001 %	47.300 K $
	FNMA 30YR 4.5% 10/46#BM4548	29387	0.001 %	29.061 K $
%ARUI26A	KOBE US MID PIK VAR 11/26 144A	80000	0.001 %	53.600 K $
%LONNB10	LONZA SPECIALTY TM B 1LN 07/28	69303	0.001 %	59.004 K $
%SRIL26A	SRI LANKA 6.825% 07/26 144A	70000	0.001 %	28.175 K $
%KENI28A	KENYA GOVT 7.25% 02/28/28 144A	35000	0.001 %	30.328 K $
	GNMA 30YR 4% 12/40#734089	33377	0.001 %	32.090 K $
	FNMA 30YR 4.5% 06/47#BE3663	36864	0.001 %	36.362 K $
	FHLG 30YR 3.5% 11/47#Q52131	67819	0.001 %	63.092 K $
	GNII II 4.00% 10/40 #004833	48741	0.001 %	47.285 K $
%TAQ430A	ABU DHABI NT 4.875% 4/30 144A	30000	0.001 %	30.266 K $
%GHAN49A	GHANA GOVT 8.627% 6/16/49 144A	120000	0.001 %	45.661 K $
%STWD25	STARWOOD PPTY 4.75% 03/15/25	35000	0.001 %	33.294 K $
	FNMA 30YR 3.5% 10/46#BC4760	29205	0.001 %	27.321 K $
%IPLP28A	INTELLIGENT PAC 6% 9/28 144A	65000	0.001 %	55.228 K $
%HCP26	HEALTHPEAK OP 3.25% 07/15/26	59000	0.001 %	55.050 K $
%COST44A	COSTA RICA GOVT 7% 4/4/44 144A	25000	0.001 %	24.344 K $
%NATU28A	NATURA CO 4.125% 05/03/28 144A	60000	0.001 %	51.582 K $
	FHLG 15YR 2.5% 06/31#J34501	35023	0.001 %	32.948 K $
	FHLG 30YR 4.5% 06/47#Q48876	24004	0.001 %	23.705 K $
%COLOM33	COLOMBIA GOVT 8% 04/20/33	65000	0.001 %	66.796 K $
	FNMA 15YR 2.5% 08/31#BC2778	54022	0.001 %	50.760 K $
	FNMA 30YR 3.5% 12/42#AB7124	60702	0.001 %	56.968 K $
AZUL	AZUL SA SPONSORED ADR	3700	0.001 %	50.209 K $
%LVL29A	LEVEL 3 FINL 3.625% 1/29 144A	65000	0.001 %	39.214 K $
	FNMA 30YR 2% 07/51#BT1461	29752	0.001 %	24.660 K $
	FHLG 15YR 2.5% 03/33#G18683	27753	0.001 %	25.892 K $
	FHLG 30YR 2% 05/51#QC1514	43668	0.001 %	36.195 K $
%KENI24A	KENYA GOVT 6.875% 6/24/24 144A	65000	0.001 %	61.617 K $
	FNMA 20YR 1.5% 12/40#MA4202	70529	0.001 %	58.685 K $
	FNMA 30YR 4% 02/42#AJ5602	39535	0.001 %	38.195 K $
	FHLG 20YR 1.5% 04/41#RB5107	76400	0.001 %	63.570 K $
	GNII II 3% 11/46#MA4126	48597	0.001 %	44.336 K $
	FHLG 15YR 2.5% 06/31#G18604	43704	0.001 %	41.073 K $
%ARGE729	ARGENTINA GOVT 1% 07/09/29	95826	0.001 %	28.073 K $
	FHLG 15YR 3% 04/34#G16829	24418	0.001 %	23.177 K $
%GM0125	GENERAL MTR FIN 4% 01/15/25	50000	0.001 %	48.501 K $
%VIRTLB1	VIRGIN PULSE TM B 1LN 04/06/28	24811	0.001 %	23.064 K $
	FHLG 30YR 2% 07/51#QC4163	39619	0.001 %	32.839 K $
%PHILP45	PHILIPPINE GOVT 2.95% 05/05/45	50000	0.001 %	35.935 K $
	FNMA 30YR 4% 05/47#BM1277	43278	0.001 %	41.598 K $
	FNMA 30YR 2% 07/51#BQ1010	43464	0.001 %	35.957 K $
	FNMA 30YR 4.5% 04/39#AB0050	27016	0.001 %	26.634 K $
%CVS826	CVS HEALTH CORP 3% 08/15/26	69000	0.001 %	64.963 K $
	GNII II 3.5% 02/50#MA6475	58620	0.001 %	54.982 K $
	FNMA 30YR 4% 01/45#AY3020	63854	0.001 %	61.374 K $
	FHLG 15YR 3% 12/32#SB0030	32381	0.001 %	30.883 K $
	FNMA 30YR 4% 11/45#AZ7335	41622	0.001 %	39.980 K $
	FHLG 30YR 4% 02/48#G61343	51068	0.001 %	49.109 K $
	FHLG 30YR 3.5% 11/45#Q37467	52255	0.001 %	48.972 K $
	CANADIAN DOLLAR	75708	0.001 %	57.504 K $
%ACSGDD1	ARCIS GOLF TM DD 1LN 11/24/28	56000	0.001 %	56.070 K $
	FNMA 15YR 2% 02/36#FM6147	58162	0.001 %	52.366 K $
	FHLG 30YR 4% 07/41#Q02144	56048	0.001 %	54.220 K $
%HCP29	HEALTHPEAK OP 3.5% 07/15/29	68000	0.001 %	61.334 K $
	GNII II 4.50% 5/42 #MA0090	28969	0.001 %	28.774 K $
	JPMCC 2018-WPT CFX 4.945% 7/23	50000	0.001 %	42.849 K $
%EMACN26	EMERA US FIN 3.55% 06/15/26	57000	0.001 %	53.885 K $
%DSPOTL2	DIAMOND SPORTS GP TM 2LN 08/26	722700	0.001 %	24.695 K $
	FNMA 30YR 4% 02/46#BC0210	32143	0.001 %	30.925 K $
	FNMA 20YR 1.5% 02/41#MA4266	74767	0.001 %	62.212 K $
G_U3	LONG GILT FUTURE SEP23 G U3	-2500000	0.001 %	36.997 K $
	FHLG 15YR 2.5% 07/36#SB0535	72907	0.001 %	67.206 K $
	FHLG 30YR 3% 06/45 #Q34156	28369	0.001 %	25.845 K $
	FHLG 30YR 4% 11/40#A95150	53325	0.001 %	51.605 K $
%HSPT27	SERVICE PPTYS T 4.95% 02/15/27	50000	0.001 %	42.564 K $
%COIN31A	COINBASE GBL 3.625% 10/31 144A	105000	0.001 %	59.780 K $
%CCK26	CROWN CORK 7.375% 12/15/26	35000	0.001 %	36.085 K $
%NEP24A	NEXTERA ENGY 4.25% 9/24 144A	26000	0.001 %	24.895 K $
	FHLG 30YR 3.5% 09/46#Q43257	53901	0.001 %	50.498 K $
	FHLG 30YR 3.5% 06/45#Q34164	67595	0.001 %	63.243 K $
	FG 30YR 3.5% 9/47#Q53086	55801	0.001 %	52.190 K $
	GNII II 3.5% 02/43#MA0783	34716	0.001 %	32.695 K $
%UKRA33A	UKRAINE GOVT 7.253% 3/35 144A	300000	0.001 %	61.428 K $
%UK22TMP	UKRAINE GOVT 7.75% 9/1/24 144A	290000	0.001 %	65.682 K $
	FHLG 30YR 3.5% 08/42#Q10245	60676	0.001 %	57.020 K $
%BHRA34A	BAHRAIN GOVT 5.625% 5/34 144A	65000	0.001 %	56.453 K $
	FNMA 20YR 1.5% 01/41#MA4231	73105	0.001 %	60.828 K $
	FNMA 30YR 5.0% 01/01/44#AL5229	24481	0.001 %	24.801 K $
%AVNTB10	AVIENT TERM B 1LN 08/29/2029	66860	0.001 %	66.999 K $
%NEXB210	INTRAFI NETWORK TM 2LN 11/29	55000	0.001 %	49.156 K $
	FNMA 30YR 4.5% 04/44#AV6611	24336	0.001 %	24.126 K $
%OMAN47A	OMAN SULTANATE 6.5% 3/47 144A	40000	0.001 %	37.223 K $
%ANGO48A	ANGOLA REP 9.375% 5/8/48 144A	35000	0.001 %	27.396 K $
	FNMA 30YR 4% 12/49#AL9282	56184	0.001 %	53.950 K $
%CXW27	CORECIVIC INC 4.75% 10/15/27	50000	0.001 %	42.820 K $
%CMCS38	COMCAST CORP 3.9% 03/01/38	71000	0.001 %	61.674 K $
%NSG25A	NSG HOLDINGS 7.75% 12/25 144A	33775	0.001 %	33.438 K $
%VICI27A	VICI PPTY LP 5.75% 2/1/27 144A	60000	0.001 %	58.867 K $
%VTR26	VENTAS RLTY LDP 4.125% 1/15/26	34000	0.001 %	32.553 K $
%ARAM49A	SAUDI ARABN 4.375% 4/49 144A	45000	0.001 %	38.465 K $
	FNMA 30YR 4.0% 01/42#AJ5572	56483	0.001 %	54.594 K $
	FNMA 15YR 3% 01/35#FM2286	45006	0.001 %	42.474 K $
%BCLT28A	1375209 BC LTD 9% 1/30/28 144A	19000	0 %	18.953 K $
%CVATC1	COVANTA TERM C 1LN 11/30/28	9419	0 %	9.360 K $
%TWC941	TIME WAR CB LLC 5.5% 09/01/41	16000	0 %	13.344 K $
	FNMA 30YR 4% 4/48#BK3836	5859	0 %	5.626 K $
	FHLG 20YR 2% 07/41#RB5118	20765	0 %	17.763 K $
	FHLG 30YR 4% 1/45#Q30720	15072	0 %	14.503 K $
	FHLG 30YR 4% 09/40#G06023	8007	0 %	7.751 K $
	FNMA 30YR 4.5% 09/35#AB8197	13555	0 %	13.380 K $
	GNII II 4.5% 06/44#MA1997	2963	0 %	2.943 K $
	GNMA 30YR 3% 03/45#AL2295	1631	0 %	1.499 K $
	GNII II 3% 01/43#MA0698	21681	0 %	19.829 K $
	GNII II 3% 10/50#MA6932	13202	0 %	11.953 K $
	GNMA 30YR 3% 07/45#AN7590	6556	0 %	6.025 K $
	GNII II 4.5% 05/46#MA3665	4989	0 %	4.956 K $
	FHLG 30YR 4.5% 4/48#Q55500	4493	0 %	4.427 K $
	GNMA 30YR 3% 06/45#AN5733	3098	0 %	2.847 K $
	FNMA 30YR 4% 04/44#AV7161	19399	0 %	18.712 K $
	GNMA 30YR 3% 01/45#AK3531	5578	0 %	5.128 K $
CRCQWWT	CALIFORNIA RES CRP WT 10/27/24	225	0 %	2.509 K $
	GNMA 30YR 3% 7/45#AN5754	1855	0 %	1.704 K $
	FHLG 30YR 4% 05/48#Q55992	14242	0 %	13.691 K $
	GNMA 30YR 3% 03/45#AL9314	3508	0 %	3.224 K $
	FHLG 30YR 3% 5/46#Q40310	18020	0 %	16.383 K $
XMU3	AUST 10Y BOND FUT SEP23 XMU3	700000	0 %	-1.163 K $
	FNMA 30YR 4% 7/47#AS9968	18432	0 %	17.716 K $
	FNMA 30YR 4% 05/48#BK2527	6952	0 %	6.671 K $
	FNMA 30YR 4% 06/46#BC0960	18176	0 %	17.453 K $
	FHLG 15YR 2.5% 08/32#G18654	6201	0 %	5.810 K $
USU3	US LONG BD(CBT) FUT SEP23 USU3	800000	0 %	12.126 K $
	GNII II 4.50% 2/42 #005306	1847	0 %	1.834 K $
	FNMA 30YR 4% 10/46#BD7599	11592	0 %	11.131 K $
	GNMA 30YR 3% 02/45#AL2187	2415	0 %	2.219 K $
	FNMA 20YR 2% 11/40#MA4176	17428	0 %	14.995 K $
	FNMA 30YR 4% 02/48#CA1199	6543	0 %	6.284 K $
	GNMA II 3.5% 04/43#AB9891	4614	0 %	4.317 K $
	GNMA 30YR 3% 05/45#670008	4914	0 %	4.516 K $
	GNMA 30YR 3% 07/45#AL2996	5147	0 %	4.730 K $
%TJX30	TJX COMPANIES 3.875% 4/15/30	4000	0 %	3.831 K $
%SBH25	SALLY HOLDINGS 5.625% 12/01/25	15000	0 %	14.776 K $
	FHLG 30YR 4.5% 01/47#Q45635	4690	0 %	4.633 K $
	FNMA 15YR 3% 09/32#BM1884	16549	0 %	15.768 K $
	FHLG 30YR 4.5% 05/47#Q48095	21328	0 %	21.062 K $
%SUN27	SUNOCO LP /CORP 6% 04/15/27	10000	0 %	9.857 K $
	FNMA 30YR 3.5% 01/43#AQ9328	6683	0 %	6.271 K $
	FNMA 30YR 4.5% 5/48#BJ5507	2898	0 %	2.852 K $
	FNMA 30YR 4% 07/45 #AZ1783	13753	0 %	13.211 K $
	GNMA 30YR 3% 07/45#AN7592	3449	0 %	3.169 K $
	GNII II 4.5% 03/46#MA3523	9798	0 %	9.733 K $
	GNII II 4.50% 11/41 #005234	1486	0 %	1.476 K $
	GNII II 4.0% 01/46#MA3377	2778	0 %	2.696 K $
	FNMA 15YR 3% 09/32#MA3125	12795	0 %	12.187 K $
	FNMA 30YR 4% 04/48#CA1545	5488	0 %	5.270 K $
	GNMA 30YR 3% 07/45#AL4759	2143	0 %	1.969 K $
	FNMA 30YR 4% 06/45#AY8126	5765	0 %	5.546 K $
	FHLG 30YR 3.5% 06/45#Q33791	9944	0 %	9.304 K $
	GNII II 4% 07/44#MA2074	6006	0 %	5.842 K $
	FNMA 20YR 2% 03/41#MA4287	19600	0 %	16.865 K $
	FHLG 30YR 4% 4/46#V82292	14463	0 %	13.930 K $
	FNMA 30YR 5% 05/41#AI2464	16909	0 %	17.125 K $
%SCHT1LD	SANCHEZ TERM 1LN DIP 12/31/49	71751	0 %	0.010 $
	FNMA 30YR 4% 03/48#BK3214	13670	0 %	13.131 K $
	FNMA 15YR 3% 03/33#BM4614	17185	0 %	16.400 K $
	GNII II 4.0% 09/45#MA3106	2335	0 %	2.267 K $
	GNMA II 3.5% 04/43#AD9075	11566	0 %	10.820 K $
	FHLG 30YR 4.5% 04/48#Q55660	8179	0 %	8.060 K $
	FNMA 30YR 4.5% 12/46#BC9079	4614	0 %	4.553 K $
	GNMA 30YR 3% 06/45#AN5715	2826	0 %	2.597 K $
LCHM0928	LCH OIS SOFRV3.75% MAC 9/20/28	1747000	0 %	-3.096 K $
	GNII II 4.5% 01/45#MA2523	3578	0 %	3.555 K $
	FNMA 30YR 4% 09/45#AS5776	14219	0 %	13.658 K $
	FNMA 20YR 2% 04/41#MA4311	20233	0 %	17.409 K $
%HAL25	HALLIBURTO 3.8% 11/15/25	2000	0 %	1.931 K $
	FHLG 15YR 2.5% 05/33#G18687	6292	0 %	5.870 K $
	FHLG 30YR 4.5% 12/46#Q45028	5705	0 %	5.635 K $
	FHLG 30YR 4.5% 07/47#Q49393	12852	0 %	12.688 K $
	GNMA 30YR 3% 07/45#AK8997	1379	0 %	1.267 K $
	FHLG 30YR 4% 10/41#G06800	14535	0 %	14.066 K $
	FNMA 30YR 4% 06/47#BH4269	5181	0 %	4.979 K $
%T48	AT&T INC 4.5% 03/09/48	10000	0 %	8.485 K $
	GNII II 4.5% 02/44 #MA1679	13440	0 %	13.351 K $
%KMP940	KINDER MRGN ERG 6.55% 09/15/40	13000	0 %	13.260 K $
	GNMA 30YR 3% 03/45#AL9557	3724	0 %	3.422 K $
	GNII II 4.50% 11/39 #004577	4552	0 %	4.516 K $
	FNMA 30YR 4% 11/45#BA3565	22231	0 %	21.354 K $
	FNMA 20YR 2% 10/41#MA4446	21461	0 %	18.331 K $
	GNMA 30YR 3% 6/45#AN5721	2549	0 %	2.342 K $
	GNMA 30YR 3% 01/45#AL1889	2178	0 %	2.002 K $
%CF643	CF INDUS INC 4.95% 06/01/43	5000	0 %	4.311 K $
OEU3	EURO-BOBL FUTURE SEP23 OEU3	-1200000	0 %	13.043 K $
	GNMA 30YR 3% 07/45#AM8979	4555	0 %	4.186 K $
	FNMA 4.5% 3/43 #AL3429	15310	0 %	15.147 K $
	FNMA 30YR 4% 04/48#BJ8805	6087	0 %	5.845 K $
	FNMA 30YR 4% 12/47#BJ4279	7455	0 %	7.163 K $
	FNMA 20YR 2% 12/40#MA4204	17867	0 %	15.373 K $
%LEBAN20	LEBANON REP 6.375% 12/31/49	350000	0 %	22.243 K $
	GNMA 30YR 3% 02/45#AL3843	3548	0 %	3.261 K $
	FNMA 30YR 4% 04/44#AS2117	9991	0 %	9.637 K $
%HPT29	SERVICE PPTYS T 4.95% 10/01/29	20000	0 %	15.490 K $
%SCHTLD	SANCHZ DIP ROLL UP TL 12/31/49	31000	0 %	0.000 $
	FNMA 30YR 4% 05/45#AZ1207	8160	0 %	7.841 K $
	FNMA 20YR 2% 06/41#MA4364	20809	0 %	17.800 K $
	GNMA II 3.5% 03/43#AD8884	11181	0 %	10.467 K $
%RLGY29A	REALOGY GRP 5.75% 1/15/29 144A	25000	0 %	17.719 K $
%SRIL30A	SRI LANKA GOVT 7.55% 3/30 144A	20000	0 %	7.676 K $
	GNII II 4.50% 4/35 #003700	20768	0 %	20.518 K $
	GNMA 30YR 3% 07/45#AO0257	6085	0 %	5.592 K $
	GNMA II 3.5% 02/43#AD1755	21262	0 %	19.905 K $
	FHLG 30YR 4.5% 05/47#Q47935	13417	0 %	13.250 K $
	GNMA 30YR 3% 03/45#AL2575	3986	0 %	3.663 K $
	FNMA 30YR 4.5% 6/47#BH0561	5130	0 %	5.059 K $
	GNII II 4% 08/43#MA1225	8962	0 %	8.687 K $
%ORCL60	ORACLE CORP 3.85% 04/01/60	6000	0 %	4.220 K $
%CVATLC1	COVANTA TERM C 1LN 11/30/28	16448	0 %	16.190 K $
	GNII II 4% 12/45#MA3311	2873	0 %	2.789 K $
	GNII II 4.5% 10/20/44#MA2305	2750	0 %	2.732 K $
UBU3	EURO-BUXL 30Y BND SEP23 UBU3	1000000	0 %	-7.700 K $
	FHLG 15YR 2% 03/36#RC1891	19093	0 %	17.066 K $
LCHM930	LCH OIS SOFRV3.5% MAC 09/20/30	512000	0 %	753.570 $
	GNMA 30YR 3% 03/45#AL9337	6251	0 %	5.744 K $
	FHLG 15YR 2.5% 01/33#J38270	6017	0 %	5.627 K $
	GNII II 4.50% 9/39 #004540	8106	0 %	8.041 K $
	FNMA 30YR 4% 5/48#BM3877	13674	0 %	13.130 K $
	GNMA 30YR 3% 07/45#AN8980	7742	0 %	7.115 K $
	FNMA 20YR 2% 05/41#MA4333	20497	0 %	17.534 K $
	UMBS 15YR 1.5% 07/38 #TBA	0	0 %	0.000 $
	GNII II 4.50% 6/41 #005082	17444	0 %	17.328 K $
%ORCL50	ORACLE CORP 3.6% 04/01/50	6000	0 %	4.279 K $
%SN223A	MESQUITE 7.25% 12/31/49 144A	269000	0 %	0.030 $
	GNMA 30YR 3% 03/45#AL9282	12044	0 %	11.069 K $
	FNMA 30YR 4% 03/48#BK1867	3938	0 %	3.782 K $
%FMGA27A	FMG RES AUG LTD 4.5% 9/27 144A	5000	0 %	4.709 K $
	GNII II 4.5% 08/48#MA5399	5249	0 %	5.171 K $
%MAT027A	MATTEL INC 5.875% 12/27 144A	15000	0 %	14.668 K $
	GNMA 30YR 3% 03/45#AL2277	1959	0 %	1.800 K $
	FHLG 30YR 4% 10/47#Q51234	6006	0 %	5.779 K $
	GNMA 30YR 3% 07/45#AK8998	3581	0 %	3.291 K $
	GNII II 3.5% 05/43 #MA1012	15670	0 %	14.755 K $
	FNMA 30YR 1.5% 04/52#FS2099	24563	0 %	19.180 K $
	GNMA II 4.5% 05/41#783578	2877	0 %	2.858 K $
	FNMA 30YR 4% 07/46#BC6148	9904	0 %	9.510 K $
	FHLG 20YR 2% 04/41#RB5108	19990	0 %	17.200 K $
	FHLG 15YR 2.5% 11/32#G18665	8959	0 %	8.378 K $
	FHLG 30YR 4.5% 05/48#Q55839	5035	0 %	4.961 K $
	FNMA 30YR 3.5% 08/01/43#AL7261	8033	0 %	7.542 K $
	GNMA 30YR 3% 03/45#AL5046	4663	0 %	4.286 K $
	GNMA 30YR 3% 03/45#AH7281	2963	0 %	2.723 K $
	FNMA 30YR 4.5% 04/48#BJ5454	3287	0 %	3.235 K $
	FHLG 30YR 4.5% 02/47#Q46222	7397	0 %	7.307 K $
	FNMA 20YR 2% 02/41#MA4268	19168	0 %	16.492 K $
	FNMA 30YR 4.5% 02/45#AL7147	14923	0 %	14.790 K $
	FHLG 30YR 4.5% 07/47#Q49499	18008	0 %	17.778 K $
	GNMA 30YR 3% 01/45#AL1884	2412	0 %	2.217 K $
	GNII II 4.5% 06/43 #MA1092	2304	0 %	2.288 K $
	GNMA 30YR 3% 01/45#AL1871	1162	0 %	1.068 K $
	GNMA 30YR 3% 03/45#AK7286	2246	0 %	2.064 K $
	FHLG 30YR 4% 4/46#Q39975	5909	0 %	5.692 K $
	GNII II 4.5% 09/46#MA3939	3291	0 %	3.269 K $
	FHLG 30YR 3.5% 10/47#V83497	20614	0 %	19.190 K $
	GNMA 30YR 3% 03/45#AL2303	1896	0 %	1.742 K $
	GNMA 30YR 3% 03/45#AL5244	2695	0 %	2.476 K $
	FHLG 30YR 4.5% 05/47#Q47942	6136	0 %	6.059 K $
	FNMA 30YR 4% 04/48#BK2485	3223	0 %	3.095 K $
	FNMA 30YR 4.5% 06/47#BE9387	8440	0 %	8.323 K $
	GNMA 30YR 3% 02/45#AK6887	5352	0 %	4.920 K $
	GNMA 30YR 3% 01/45#AI6880	5922	0 %	5.444 K $
	FHLG 30YR 4.5% 12/47#Q53017	14955	0 %	14.754 K $
FRCB	FIRST REPUBLIC BANK	3000	0 %	823.200 $
	GNMA 30YR 3% 07/45#670029	3696	0 %	3.397 K $
	FNMA 30YR 4.5% 03/46#BC0287	2923	0 %	2.892 K $
	FHLG 30YR 4.5% 04/48#Q55724	3570	0 %	3.518 K $
	FNMA 30YR 4% 04/48#BK4838	4417	0 %	4.241 K $
	FNMA 30YR 4% 06/45#AY8096	11976	0 %	11.507 K $
	GNMA II 3.5% 03/43#AA6141	9846	0 %	9.215 K $
%EGYP48A	EGYPT GOVT 7.903% 2/21/48 144A	20000	0 %	10.320 K $
	GNMA 30YR 3% 03/45#AL2282	4637	0 %	4.261 K $
	FNMA 30YR 4% 12/47#BJ2132	8383	0 %	8.055 K $
	FHLG 30YR 3% 04/01/46#Q40165	14987	0 %	13.626 K $
%ROIC24	RETAIL OPPTY IN 4% 12/15/24	11000	0 %	10.543 K $
	FHLG 30YR 3% 01/48#ZM5409	9803	0 %	8.820 K $
%UK27TMP	UKRAINE GOVT 7.75% 9/1/29 144A	100000	0 %	21.318 K $

Fidelity Total Bond ETF FBND

$ 21.257 B

9.27

2.163 M

0.97

5.05

$ 2.094

Price History

Inside Fidelity Total Bond ETF

Fidelity Total Bond ETF ^FBND