Hartford Total Return Bond ETF ^HTRB

34.76 $ ^{0.00 %}

Prix de fermeture : 34.76 $ Prix d'ouverture : 34.76 $ AMEX

Market capitalization

$ 2.094 B

Ratio P/E

0.00

Volume

112.555 K

Beta

1.01

EPS

0.00

Dividend

$ 1.54142

Price History

Inside Hartford Total Return Bond ETF

Symbol	Name	Share number	Weight	Value
WMIH4	NET OTHER ASSETS	1650000	9.225 %	-253.286 M $
WMIH4	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	92830000	3.422 %	93.961 M $
WMIH4	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	64976000	2.423 %	66.514 M $
WMIH4	GNMA II TBA 30 YR 2.5 JUMBOS	61342000	1.952 %	53.588 M $
	US TREASURY N/B 01/29 4	51420000	1.902 %	52.229 M $
WMIH4	US TREASURY N/B 11/48 3.375	55565000	1.666 %	45.739 M $
	US TREASURY N/B 05/28 3.75	44935000	1.648 %	45.258 M $
	US TREASURY N/B 11/31 4.125	39630000	1.477 %	40.560 M $
WMIH4	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-36955000	1.344 %	-36.913 M $
	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	33673468.2	1.243 %	34.120 M $
	US TREASURY N/B 01/32 4.375	26650000	1.007 %	27.639 M $
WMIH4	GNMA II TBA 30 YR 5.5 JUMBOS	27310000	1.004 %	27.560 M $
WMIH4	US TREASURY N/B 06/30 3.75	27210000	0.999 %	27.416 M $
WMIH4	US TREASURY N/B 05/53 3.625	30905000	0.953 %	26.176 M $
WMIH4	TSY INFL IX N/B 01/34 1.75	25116452.4	0.923 %	25.339 M $
WMIH4	US TREASURY N/B 08/42 3.375	28525000	0.903 %	24.800 M $
	FED HM LN PC POOL RQ0049 FR 09/55 FIXED 5.5	22894893.99	0.845 %	23.186 M $
	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	22787376.75	0.841 %	23.093 M $
	FED HM LN PC POOL SD8524 FR 04/55 FIXED 5.5	22603681.57	0.834 %	22.891 M $
WMIH4	US TREASURY N/B 05/50 1.25	40165000	0.74 %	20.316 M $
	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	18885000	0.703 %	19.296 M $
WMIH4	TSY INFL IX N/B 02/42 0.75	23439753.15	0.686 %	18.844 M $
	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	17988425.53	0.664 %	18.230 M $
WMIH4	US TREASURY N/B 08/52 3	23885000	0.653 %	17.931 M $
WMIH4	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	16800000	0.613 %	16.828 M $
	US TREASURY N/B 04/27 4.5	16535000	0.611 %	16.770 M $
WMIH4	US TREASURY N/B 11/31 1.375	16965000	0.541 %	14.846 M $
	US TREASURY N/B 03/31 4.125	13455000	0.502 %	13.783 M $
	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	13635000	0.502 %	13.796 M $
	GNMA II TBA 30 YR 6 JUMBOS	13374000	0.496 %	13.623 M $
WMIH4	TSY INFL IX N/B 02/44 1.375	13977164.85	0.442 %	12.137 M $
WMIH4	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-12002000	0.429 %	-11.768 M $
WMIH4	US TREASURY N/B 11/30 4.375	10805000	0.408 %	11.193 M $
WMIH4	US TREASURY N/B 11/50 1.625	19520000	0.393 %	10.785 M $
	US TREASURY N/B 05/27 3.875	10375000	0.38 %	10.436 M $
WMIH4	US TREASURY N/B 05/48 3.125	13195000	0.38 %	10.427 M $
WMIH4	US TREASURY N/B 08/32 2.75	10740000	0.368 %	10.094 M $
WMIH4	US DOLLAR	9354115.34	0.341 %	9.354 M $
	US TREASURY N/B 08/45 4.875	8975000	0.341 %	9.359 M $
WMIH4	TSY INFL IX N/B 02/50 0.25	15446212.2	0.34 %	9.347 M $
WMIH4	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	9952000	0.336 %	9.231 M $
WMIH4	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	-8670000	0.327 %	-8.977 M $
WMIH4	GNMA II TBA 30 YR 2 JUMBOS	9900000	0.302 %	8.304 M $
	US TREASURY N/B 06/28 3.875	7975000	0.294 %	8.059 M $
WMIH4	TSY INFL IX N/B 02/45 0.75	10500416	0.29 %	7.968 M $
WMIH4	GNMA II TBA 30 YR 5 JUMBOS	7927500	0.288 %	7.918 M $
WMIH4	US TREASURY N/B 02/44 3.625	8845000	0.285 %	7.836 M $
WMIH4	US TREASURY N/B 08/43 3.625	8720000	0.283 %	7.760 M $
WMIH4	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	-7861000	0.274 %	-7.511 M $
WMIH4	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	8787000	0.262 %	7.195 M $
	US TREASURY N/B 05/45 5	6700000	0.258 %	7.096 M $
WMIH4	US TREASURY N/B 11/42 2.75	8585000	0.247 %	6.784 M $
	US TREASURY N/B 02/27 4.125	6350000	0.233 %	6.400 M $
	FNMA POOL BV4133 FN 03/52 FIXED 2.5	7428056.7	0.232 %	6.367 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A	6115000	0.223 %	6.118 M $
	FED HM LN PC POOL SD8363 FR 09/53 FIXED 6	5840403.08	0.218 %	5.996 M $
	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171	5635000	0.212 %	5.822 M $
WMIH4	FNMA POOL CB3348 FN 04/52 FIXED 2	6994708.24	0.211 %	5.783 M $
WMIH4	FNMA POOL MA4761 FN 09/52 FIXED 5	5684106.34	0.208 %	5.707 M $
	SHR TRUST SHR 2024 LXRY B 144A	5550000	0.202 %	5.553 M $
WMIH4	FREDDIE MAC STACR STACR 2021 DNA6 B1 144A	5285000	0.197 %	5.400 M $
	CTM CLO LTD CTM 2025 1A A1 144A	5110000	0.187 %	5.131 M $
WMIH4	US TREASURY N/B 05/44 3.375	6010000	0.187 %	5.123 M $
	US TREASURY N/B 08/54 4.25	5405000	0.186 %	5.115 M $
	FNMA POOL FM7925 FN 08/48 FIXED VAR	5464585.3	0.183 %	5.017 M $
	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	5126274.44	0.183 %	5.029 M $
	GNMA II POOL MB0090 G2 12/54 FIXED 4.5	5027631.5	0.18 %	4.932 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A	4890300.61	0.179 %	4.914 M $
WMIH4	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4	5032000	0.178 %	4.892 M $
	PRP ADVISORS, LLC PRPM 2025 2 A1 144A	4822121.01	0.177 %	4.867 M $
TWIX6022722	MARS INC SR UNSECURED 144A 05/45 5.65	4630000	0.175 %	4.799 M $
	GNMA II POOL MB0624 G2 09/55 FIXED 6	4675446.48	0.174 %	4.779 M $
	GNMA II POOL MA7419 G2 06/51 FIXED 3	5134019.13	0.17 %	4.657 M $
	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	4600000	0.169 %	4.641 M $
WMIH4	FNMA POOL MA4305 FN 04/51 FIXED 2	5585743.74	0.167 %	4.593 M $
	FNMA POOL MA5163 FN 10/53 FIXED 4.5	4629282.36	0.166 %	4.548 M $
WMIH4	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A	4350000	0.162 %	4.453 M $
	GNMA II POOL MA7880 G2 02/52 FIXED 2	5303451.7	0.162 %	4.449 M $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A	4554217.5	0.158 %	4.340 M $
	US TREASURY N/B 08/30 3.625	4200000	0.153 %	4.209 M $
WMIH4	ROMANIA SR UNSECURED REGS 04/41 2.75	5520000	0.153 %	4.213 M $
FJVO5805549	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	3870000	0.152 %	4.163 M $
PSD6119341	PUGET ENERGY INC SR SECURED 03/35 5.725	4000000	0.152 %	4.161 M $
WMIH4	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	-4874000	0.152 %	-4.169 M $
RPHC6166014	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2	4035000	0.149 %	4.082 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A	4170000	0.149 %	4.084 M $
WMIH4	FANNIE MAE CAS CAS 2022 R02 2B1 144A	3885000	0.147 %	4.031 M $
	FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6	3859834.69	0.145 %	3.970 M $
	UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	3955000	0.144 %	3.959 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A	4045361.72	0.144 %	3.964 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A	4177536.99	0.144 %	3.957 M $
WMIH4	EURO CURRENCY	3385432.33	0.144 %	3.945 M $
	PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A	3983005.15	0.142 %	3.891 M $
	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	3913792.05	0.142 %	3.912 M $
	RAD CLO 12 LTD RAD 2021 12A A1AR 144A	3875000	0.141 %	3.882 M $
WMIH4	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	4019000	0.139 %	3.808 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	3778942.17	0.137 %	3.763 M $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM3 A1 144A	4530216.77	0.137 %	3.767 M $
WMIH4	CBAM CLO MANAGEMENT CBAM 2017 2A BR 144A	3730000	0.136 %	3.735 M $
BX6197960	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125	3740000	0.135 %	3.709 M $
	MARS INC SR UNSECURED 144A 03/32 5	3585000	0.135 %	3.703 M $
	FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6	3559302.79	0.133 %	3.656 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A	3460000	0.132 %	3.628 M $
	FNMA POOL FA2691 FN 08/40 FIXED VAR	3548805.28	0.132 %	3.631 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A	3560000	0.129 %	3.538 M $
WMIH4	AMSR TRUST AMSR 2021 SFR4 A 144A	3612863.99	0.129 %	3.536 M $
CLH5527919	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375	3432000	0.128 %	3.527 M $
	CSX CORP SR UNSECURED 06/35 5.05	3375000	0.127 %	3.479 M $
CI6165997	CIGNA GROUP/THE SR UNSECURED 09/32 4.875	3415000	0.127 %	3.483 M $
AJGG5959040	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	3395000	0.126 %	3.461 M $
WMIH4	BALL CORP COMPANY GUAR 06/29 6	3375000	0.126 %	3.466 M $
WMIH4	COLT FUNDING LLC COLT 2021 3 A1 144A	4026644.48	0.124 %	3.412 M $
NSIT5813006	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625	3331000	0.124 %	3.414 M $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A	3628397.5	0.122 %	3.354 M $
ORCL6185639	ORACLE CORP SR UNSECURED 09/32 4.8	3325000	0.121 %	3.331 M $
	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A	3290000	0.121 %	3.311 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P A 144A	3230000	0.119 %	3.260 M $
	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9	3240000	0.119 %	3.264 M $
	RFR TRUST RFR 2025 SGRM B 144A	3165000	0.118 %	3.253 M $
WMIH4	BPR TRUST BPR 2023 BRK2 B 144A	3055000	0.116 %	3.181 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A	3183729.25	0.116 %	3.188 M $
	US TREASURY N/B 05/35 4.25	3090000	0.115 %	3.159 M $
WMIH4	GNMA II POOL MA7313 G2 04/51 FIXED 3	3463948.63	0.115 %	3.144 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A	3616925.12	0.115 %	3.153 M $
CAH6149982	CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	3100000	0.114 %	3.133 M $
GOOG6065579	ALPHABET INC SR UNSECURED 05/65 5.3	3055000	0.113 %	3.111 M $
TMO6193344	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	3075000	0.113 %	3.109 M $
WMIH4	FNMA POOL FS4605 FN 07/50 FIXED VAR	3502255.74	0.111 %	3.060 M $
WMIH4	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	3119000	0.111 %	3.041 M $
	FREDDIE MAC STACR STACR 2021 DNA7 B1 144A	2925000	0.109 %	2.999 M $
	RR LTD RRAM 2022 23A A2R2 144A	2950000	0.108 %	2.955 M $
WMIH4	FNMA POOL CB0440 FN 05/51 FIXED 2.5	3397594.5	0.107 %	2.951 M $
	UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	2755000	0.106 %	2.922 M $
WMIH4	TSY INFL IX N/B 02/46 1	3715302.4	0.106 %	2.916 M $
SHW6137105	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15	2795000	0.105 %	2.871 M $
WMIH4	BOEING CO SR UNSECURED 05/40 5.705	2790000	0.105 %	2.885 M $
UBRT6170119	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	2860000	0.105 %	2.872 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A	2881536.9	0.105 %	2.889 M $
WMIH4	FNMA POOL CB1908 FN 10/51 FIXED 2.5	3298959.22	0.104 %	2.856 M $
WMIH4	WENDYS FUNDING LLC WEN 2021 1A A2II 144A	3182706.98	0.104 %	2.869 M $
	BWAY MORTGAGE TRUST BWAY 2025 1535 B 144A	2725000	0.104 %	2.868 M $
WMIH4	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	2836000	0.102 %	2.801 M $
WMIH4	US TREASURY N/B 02/43 3.125	3365000	0.102 %	2.803 M $
	ARES CLO LTD ARES 2017 43A BR2 144A	2795000	0.102 %	2.807 M $
	WILLOWBROOK MALL WBRK 2025 WBRK B 144A	2685000	0.101 %	2.775 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A	2842291.52	0.101 %	2.772 M $
	JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375	2700000	0.101 %	2.775 M $
WMIH4	COLT FUNDING LLC COLT 2021 4 A1 144A	3211987.24	0.101 %	2.770 M $
	MADISON AVENUE TRUST MAD 2025 11MD B 144A	2740000	0.1 %	2.752 M $
WMIH4	GNMA II POOL MA7051 G2 12/50 FIXED 2	3271520.22	0.1 %	2.744 M $
	ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	2660000	0.099 %	2.709 M $
WMIH4	WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	2850000	0.099 %	2.729 M $
	PRP ADVISORS, LLC PRPM 2025 6 A1 144A	2671668.35	0.098 %	2.690 M $
C6167683	CITIGROUP INC SR UNSECURED 09/31 VAR	2675000	0.098 %	2.691 M $
WMIH4	WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	2758000	0.097 %	2.673 M $
	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	2645000	0.097 %	2.673 M $
HBC6073146	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	2535000	0.096 %	2.622 M $
WMIH4	US TREASURY N/B 11/45 3	3325000	0.096 %	2.634 M $
WMIH4	FNMA POOL FM8350 FN 09/51 FIXED VAR	3385946.89	0.096 %	2.640 M $
WMIH4	RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	2610000	0.096 %	2.625 M $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A	2545000	0.096 %	2.639 M $
WMIH4	DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C3 A5	2660000	0.096 %	2.631 M $
	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A	2702591.19	0.095 %	2.604 M $
WMIH4	FNMA POOL CA9381 FN 03/51 FIXED 2	3157618.01	0.095 %	2.600 M $
	FED HM LN PC POOL RB5114 FR 06/41 FIXED 2	2938783.18	0.095 %	2.595 M $
	WENDYS FUNDING LLC WEN 2022 1A A2I 144A	2621925	0.095 %	2.604 M $
	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	2370000	0.094 %	2.569 M $
CRAR6180574	CREDIT AGRICOLE SA 144A 09/33 VAR	2585000	0.094 %	2.593 M $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A	2460000	0.094 %	2.589 M $
WMIH4	GNMA II POOL MA6284 G2 11/49 FIXED 3.5	2722807.55	0.092 %	2.536 M $
	GNMA II POOL MA7195 G2 02/51 FIXED 3.5	2716474.28	0.092 %	2.530 M $
WMIH4	REPUBLIC OF INDONESIA SR UNSECURED 03/33 1.1	2600000	0.092 %	2.533 M $
GIL6184632	GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4	2470000	0.091 %	2.493 M $
WMIH4	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	2835000	0.09 %	2.478 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A	2455000	0.09 %	2.477 M $
	GNMA II POOL MA8200 G2 08/52 FIXED 4	2582494.1	0.09 %	2.483 M $
WMIH4	GNMA II POOL MA7768 G2 12/51 FIXED 3	2717010.41	0.09 %	2.463 M $
GEHCV6092600	GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5	2350000	0.09 %	2.462 M $
WMIH4	HESS CORP SR UNSECURED 03/33 7.125	2111000	0.09 %	2.476 M $
WMIH4	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	2463393.84	0.089 %	2.432 M $
DUK6170063	DUKE ENERGY CORP SR UNSECURED 09/35 4.95	2395000	0.088 %	2.412 M $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA1 M2 144A	2280000	0.088 %	2.404 M $
AVGO6118448	BROADCOM INC SR UNSECURED 07/35 5.2	2300000	0.088 %	2.403 M $
	FED HM LN PC POOL QE8034 FR 08/52 FIXED 3	2719151.56	0.088 %	2.429 M $
	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	2323183.31	0.087 %	2.383 M $
BLDR4948412	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	2405000	0.087 %	2.380 M $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4	2440000	0.087 %	2.395 M $
WMIH4	FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A	2393439.33	0.087 %	2.393 M $
WMIH4	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	2729110.26	0.087 %	2.384 M $
BA4983328	BOEING CO SR UNSECURED 05/30 5.15	2280000	0.086 %	2.355 M $
CRAR6081011	CREDIT AGRICOLE SA 144A 05/31 VAR	2280000	0.086 %	2.348 M $
WMIH4	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	2475000	0.086 %	2.370 M $
	RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A	2350000	0.086 %	2.361 M $
	99Z17FAG6	2287000	0.084 %	2.307 M $
WMIH4	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	2460000	0.084 %	2.307 M $
WMIH4	SOUND POINT CLO LTD SNDPT 2021 1A A 144A	2269999.99	0.083 %	2.271 M $
	CARDINAL HEALTH INC SR UNSECURED 11/29 5	2215000	0.083 %	2.286 M $
WMIH4	VENTURE CDO LTD VENTR 2021 42A A1A 144A	2270000	0.083 %	2.270 M $
	SYSCO CORPORATION COMPANY GUAR 09/30 5.1	2203000	0.083 %	2.287 M $
GAGL6177173	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5	2260000	0.082 %	2.249 M $
	VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A	2302151.23	0.082 %	2.259 M $
WMIH4	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	2290000	0.082 %	2.261 M $
	BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	2287392.87	0.082 %	2.242 M $
WMIH4	FNMA POOL FM9499 FN 11/51 FIXED VAR	2543111.44	0.081 %	2.215 M $
WMIH4	MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	2460000	0.081 %	2.235 M $
ABC5953319	CENCORA INC SR UNSECURED 12/29 4.85	2133000	0.08 %	2.190 M $
EQAM6170014	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7	2175000	0.08 %	2.185 M $
	FANNIE MAE FNR 2024 89 NV	2130779.42	0.08 %	2.202 M $
MPLX5812954	MPLX LP SR UNSECURED 06/34 5.5	2135000	0.08 %	2.189 M $
	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	2140000	0.08 %	2.208 M $
WMIH4	FNMA POOL CB1805 FN 10/51 FIXED 2.5	2510853.46	0.08 %	2.196 M $
WMIH4	GNMA II POOL MA4838 G2 11/47 FIXED 4	2244917.96	0.079 %	2.175 M $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	2200000	0.079 %	2.177 M $
	FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5	2115973.06	0.079 %	2.165 M $
WMIH4	DUKE ENERGY CORP SR UNSECURED 06/31 2.55	2384000	0.079 %	2.176 M $
	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	1960000	0.079 %	2.179 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A	2141228.97	0.078 %	2.139 M $
	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	2175228.49	0.078 %	2.148 M $
WMIH4	FNMA POOL CB5300 FN 12/52 FIXED 5.5	2090343.42	0.078 %	2.129 M $
CHTR4428144	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	2000000	0.077 %	2.109 M $
WMIH4	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75	2055000	0.076 %	2.083 M $
	TRICON RESIDENTIAL TCN 2024 SFR4 A 144A	2087669.22	0.076 %	2.078 M $
WMIH4	IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A	2164934.73	0.076 %	2.082 M $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A	2260700.8	0.076 %	2.087 M $
WMIH4	CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR	1955000	0.076 %	2.079 M $
JPM5793799	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	2000000	0.076 %	2.097 M $
WMIH4	BABSON CLO LTD BABSN 2024 1A B 144A	2085000	0.076 %	2.090 M $
WMIH4	CROWN CASTLE INC SR UNSECURED 01/31 2.25	2315000	0.076 %	2.077 M $
BNPQF5938331	BNP PARIBAS SUBORDINATED 144A 11/35 VAR	2000000	0.076 %	2.095 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	1872000	0.075 %	2.048 M $
WMIH4	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2300000	0.075 %	2.052 M $
	TRICON RESIDENTIAL TCN 2025 SFR1 A 144A	2044433.05	0.075 %	2.048 M $
SO6014693	GEORGIA POWER CO SR UNSECURED 03/31 4.85	1990000	0.075 %	2.055 M $
JPM6206826	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	2045000	0.075 %	2.050 M $
	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6	2000000	0.075 %	2.046 M $
MPLX6145299	MPLX LP SR UNSECURED 01/33 5	2025000	0.074 %	2.038 M $
WMIH4	HUNGARY SR UNSECURED REGS 04/32 1.625	1970000	0.074 %	2.045 M $
ATHU5910293	ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721	2005000	0.074 %	2.019 M $
	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	2120000	0.074 %	2.033 M $
WMIH4	GNMA II TBA 30 YR 4.5 JUMBOS	-2080000	0.074 %	-2.039 M $
	FNMA POOL BZ0611 FN 04/29 FIXED 4.39	1996519	0.074 %	2.030 M $
	VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A	2020000	0.074 %	2.036 M $
	FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5	2307518.98	0.074 %	2.019 M $
BX6110678	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55	1965000	0.074 %	2.028 M $
WMIH4	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 A5	2050000	0.074 %	2.032 M $
	FREDDIE MAC FHR 5114 EC	2400084.88	0.074 %	2.042 M $
	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A	2005000	0.073 %	2.013 M $
OTEX5503972	OPEN TEXT CORP SR SECURED 144A 12/27 6.9	1935000	0.073 %	2.017 M $
SRE6075183	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	1875000	0.073 %	1.996 M $
WMIH4	FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5	1977039.33	0.073 %	2.009 M $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 A4	2000000	0.072 %	1.988 M $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	2107000	0.072 %	1.966 M $
SO6166719	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	1940000	0.072 %	1.970 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A	2257976.4	0.072 %	1.975 M $
WMIH4	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625	2072000	0.071 %	1.940 M $
NI6107501	NISOURCE INC SR UNSECURED 07/35 5.35	1875000	0.071 %	1.937 M $
WMIH4	GARTNER INC COMPANY GUAR 144A 07/28 4.5	1971000	0.071 %	1.962 M $
	FNMA POOL BZ0281 FN 01/29 FIXED 4.91	1900000	0.071 %	1.956 M $
	JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	1905000	0.071 %	1.949 M $
C6068099	CITIGROUP INC SR UNSECURED 05/31 VAR	1885000	0.07 %	1.932 M $
	BENCHMARK MORTGAGE TRUST BMARK 2019 B15 A5	2053000	0.07 %	1.924 M $
GE6132436	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR	1866000	0.07 %	1.918 M $
WMIH4	WENDYS FUNDING LLC WEN 2021 1A A2I 144A	2066624.06	0.07 %	1.934 M $
FB5868810	META PLATFORMS INC SR UNSECURED 08/64 5.55	1910000	0.07 %	1.922 M $
WMIH4	FNMA POOL FP0036 FN 02/51 FIXED VAR	2228789.01	0.07 %	1.923 M $
	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	1830000	0.07 %	1.914 M $
	PRP ADVISORS, LLC PRPM 2025 7 A1 144A	1879316.93	0.069 %	1.882 M $
	VB S1 ISSUER LLC VBTEL 2024 1A C2 144A	1865000	0.069 %	1.883 M $
	AKER BP ASA SR UNSECURED 144A 10/54 5.8	2010000	0.069 %	1.892 M $
WMIH4	FNMA POOL BQ4491 FN 02/51 FIXED 2	2305703.78	0.069 %	1.903 M $
	BPCE SA 144A 05/31 VAR	1825000	0.069 %	1.881 M $
TRGP6014678	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	1805000	0.068 %	1.856 M $
WMIH4	FNMA POOL MA4326 FN 05/51 FIXED 2.5	2170787.21	0.068 %	1.868 M $
	FANNIE MAE FNR 2024 41 DA	1841990.41	0.068 %	1.866 M $
	HP ENTERPRISE CO SR UNSECURED 10/54 5.6	1930000	0.068 %	1.866 M $
	ROMANIA SR UNSECURED 144A 03/35 5.75	1872000	0.067 %	1.826 M $
OKE5890655	ONEOK INC COMPANY GUAR 11/34 5.05	1852000	0.067 %	1.844 M $
	T MOBILE USA INC COMPANY GUAR 02/31 2.55	2010000	0.067 %	1.841 M $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A	2028969.44	0.067 %	1.840 M $
	FNMA POOL BZ0283 FN 02/29 FIXED 4.48	1819767	0.067 %	1.852 M $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A	2060838.7	0.067 %	1.829 M $
	FNMA POOL FS3744 FN 07/51 FIXED VAR	2208898.91	0.066 %	1.825 M $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	1944000	0.066 %	1.824 M $
	FANNIE MAE FNR 2025 3 BA	1788300.25	0.066 %	1.814 M $
WMIH4	VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A	1890000	0.066 %	1.800 M $
WMIH4	CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A	1844637.17	0.066 %	1.822 M $
SQ5449300	BLOCK INC SR UNSECURED 06/31 3.5	1935000	0.066 %	1.805 M $
WMIH4	FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A	1855999.06	0.066 %	1.808 M $
WMIH4	GNMA II POOL MA7535 G2 08/51 FIXED 3	1993787.59	0.066 %	1.808 M $
AXP6059329	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	1728000	0.065 %	1.787 M $
WMIH4	AKER BP ASA SR UNSECURED 144A 01/31 4	1848000	0.065 %	1.789 M $
WMIH4	FNMA POOL MA4618 FN 04/52 FIXED 4	1849915.45	0.065 %	1.773 M $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	1570000	0.065 %	1.781 M $
WMIH4	BANK BANK 2017 BNK7 A5	1790000	0.064 %	1.764 M $
WMIH4	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 A4	1770000	0.064 %	1.749 M $
	TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A	1733550	0.064 %	1.751 M $
WMIH4	FED HM LN PC POOL QG1385 FR 04/53 FIXED 5	1755099.84	0.064 %	1.761 M $
	STATE OF ISRAEL SR UNSECURED 02/30 5.375	1705000	0.064 %	1.770 M $
	PRP ADVISORS, LLC PRPM 2024 7 A1 144A	1746671.94	0.063 %	1.742 M $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A	1720743.51	0.063 %	1.728 M $
	FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6	1693492.11	0.063 %	1.739 M $
	FNMA POOL BM5010 FN 02/48 FIXED VAR	1824573.11	0.063 %	1.737 M $
INTC4633368	INTEL CORP SR UNSECURED 12/47 3.734	2278000	0.062 %	1.713 M $
GS5851890	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	1655000	0.062 %	1.702 M $
	FANNIE MAE FNR 2025 34 BA	1689190.75	0.062 %	1.696 M $
WMIH4	COLT FUNDING LLC COLT 2022 1 A1 144A	1864145.7	0.062 %	1.697 M $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A	1890838.13	0.062 %	1.691 M $
ES5735020	EVERSOURCE ENERGY SR UNSECURED 01/34 5.5	1637000	0.062 %	1.703 M $
WMIH4	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5	1665000	0.061 %	1.677 M $
WMIH4	HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A	1650000	0.061 %	1.662 M $
	BX TRUST BX 2025 GW B 144A	1670000	0.061 %	1.673 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	1593000	0.061 %	1.684 M $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1 144A	1856855.49	0.061 %	1.671 M $
ES6206774	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	1680000	0.061 %	1.681 M $
WMIH4	FED HM LN PC POOL SD8134 FR 03/51 FIXED 2	2013914.63	0.061 %	1.662 M $
	FANNIE MAE FNR 2023 53 GB	1655766.72	0.061 %	1.683 M $
HUM6020608	HUMANA INC SR UNSECURED 05/35 5.55	1595000	0.06 %	1.643 M $
AMAT6177155	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	1645000	0.06 %	1.647 M $
OKE6144081	ONEOK INC COMPANY GUAR 10/35 5.4	1610000	0.06 %	1.634 M $
WMIH4	FANNIE MAE CAS CAS 2022 R03 1B1 144A	1545000	0.06 %	1.652 M $
	FANNIE MAE FNR 2025 3 DA	1635545.77	0.06 %	1.657 M $
BAC5922969	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	1590000	0.06 %	1.642 M $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A	1678569.47	0.06 %	1.644 M $
WMIH4	PHILADELPHIA PA AUTH FOR INDL PHIDEV 10/28 FIXED 6.55	1530000	0.06 %	1.636 M $
WMIH4	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	1699000	0.06 %	1.637 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	1454000	0.059 %	1.625 M $
	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	1577345.97	0.059 %	1.618 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	1536000	0.059 %	1.610 M $
USZ25	US LONG BOND(CBT) DEC25 XCBT 20251219	58300000	0.059 %	1.608 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	1521000	0.059 %	1.625 M $
WMIH4	FNMA POOL FM4733 FN 10/48 FIXED VAR	1670729.4	0.059 %	1.628 M $
IRM5954447	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	1586000	0.059 %	1.626 M $
MU6062156	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	1525000	0.059 %	1.614 M $
LNT6076185	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	1530000	0.059 %	1.611 M $
	FANNIE MAE FNR 2024 89 DA	1556596.45	0.058 %	1.579 M $
	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1665000	0.058 %	1.597 M $
WMIH4	FNMA POOL FS0434 FN 11/51 FIXED VAR	1808053.96	0.058 %	1.586 M $
	NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876	1550000	0.058 %	1.587 M $
WMIH4	RIVERSIDE CNTY CA PENSN OBLG RIV 02/28 FIXED 3.07	1630000	0.058 %	1.599 M $
WMIH4	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	1535000	0.058 %	1.591 M $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	1744172.16	0.058 %	1.589 M $
	NMEF FUNDING LLC NMEF 2025 B B 144A	1595000	0.058 %	1.605 M $
	B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS	-35970000	0.058 %	-1.581 M $
	FANNIE MAE FNR 2025 56 BA	1558166.08	0.058 %	1.583 M $
PEG6023589	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	1555000	0.058 %	1.595 M $
	FNMA POOL BZ5350 FN 10/30 FIXED 3.92	1584500	0.057 %	1.576 M $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A	1811203.65	0.057 %	1.555 M $
	BULGARIA SR UNSECURED REGS 05/36 4.875	1195000	0.057 %	1.553 M $
	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	1521779.09	0.057 %	1.560 M $
WMIH4	FNMA POOL MA4204 FN 12/40 FIXED 2	1788185.16	0.057 %	1.563 M $
	FREDDIE MAC STACR STACR 2021 HQA3 B1 144A	1545000	0.057 %	1.571 M $
WMIH4	BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B	1565000	0.057 %	1.569 M $
WMIH4	FNMA POOL FM4495 FN 10/50 FIXED VAR	1855620	0.056 %	1.538 M $
BTI6027328	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	1455000	0.056 %	1.529 M $
AVGO5904453	BROADCOM INC SR UNSECURED 02/28 4.15	1490000	0.055 %	1.500 M $
WMIH4	FNMA POOL BZ0044 FN 12/28 FIXED 5.065	1465000	0.055 %	1.515 M $
TOT5785230	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	1505000	0.055 %	1.520 M $
WMIH4	FNMA POOL MA3210 FN 12/47 FIXED 3.5	1610352.92	0.055 %	1.522 M $
WMIH4	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A	1549000	0.055 %	1.506 M $
	BPCE SA SUBORDINATED 144A 01/35 VAR	1400000	0.055 %	1.500 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	1536000	0.055 %	1.520 M $
PM5929959	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	1460000	0.054 %	1.475 M $
	ECOPETROL SA SR UNSECURED 02/32 7.75	1455000	0.054 %	1.496 M $
WMIH4	FANNIE MAE CAS CAS 2022 R04 1B1 144A	1395000	0.054 %	1.473 M $
HUM5770999	HUMANA INC SR UNSECURED 04/31 5.375	1440000	0.054 %	1.493 M $
	TACO BELL FUNDING, LLC BELL 2021 1A A23 144A	1675162.5	0.054 %	1.484 M $
WMIH4	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A	1480000	0.054 %	1.491 M $
WMIH4	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	1519000	0.054 %	1.483 M $
IBM5999343	IBM CORP SR UNSECURED 02/30 4.8	1430000	0.054 %	1.472 M $
PM5751894	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	1400000	0.053 %	1.460 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A	1591132.58	0.053 %	1.466 M $
WMIH4	FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5	1665938.34	0.053 %	1.451 M $
	TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR 144A	1445000	0.053 %	1.450 M $
AVGO6183130	BROADCOM INC SR UNSECURED 10/30 4.2	1445000	0.053 %	1.452 M $
	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	1405000	0.053 %	1.454 M $
TWIX6022720	MARS INC SR UNSECURED 144A 03/35 5.2	1400000	0.053 %	1.449 M $
RY5985889	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	1410000	0.053 %	1.461 M $
	COTERRA ENERGY INC SR UNSECURED 03/34 5.6	1413000	0.053 %	1.456 M $
QRVO5046519	QORVO INC COMPANY GUAR 144A 04/31 3.375	1568000	0.053 %	1.448 M $
QCOM6081111	QUALCOMM INC SR UNSECURED 05/32 4.75	1420000	0.053 %	1.461 M $
NTXFF5976205	BPCE SA 144A 01/31 VAR	1380000	0.053 %	1.447 M $
	WILLOWBROOK MALL WBRK 2025 WBRK A 144A	1390000	0.053 %	1.453 M $
MS5795504	MORGAN STANLEY SR UNSECURED 04/30 VAR	1395000	0.053 %	1.462 M $
WMIH4	GNMA II POOL MA8566 G2 01/53 FIXED 3.5	1537555.72	0.052 %	1.429 M $
	FNMA POOL MA5354 FN 05/54 FIXED 6	1394360.53	0.052 %	1.429 M $
	ENI SPA SR UNSECURED 144A 05/34 5.5	1360000	0.052 %	1.414 M $
WMIH4	FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A 144A	1463379.79	0.052 %	1.428 M $
WMIH4	ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A	1420000	0.052 %	1.434 M $
	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	1390000	0.052 %	1.418 M $
WMIH4	FNMA POOL FS5336 FN 07/53 FIXED VAR	1414911.43	0.052 %	1.438 M $
WMIH4	CROWN CASTLE INC SR UNSECURED 11/29 3.1	1490000	0.052 %	1.426 M $
LVS6066157	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	1355000	0.052 %	1.416 M $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	1408000	0.052 %	1.439 M $
JPM5917541	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	1415000	0.052 %	1.430 M $
WMIH4	IVORY COAST SR UNSECURED REGS 01/32 4.875	1290000	0.052 %	1.421 M $
EIX6027135	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	1370000	0.052 %	1.426 M $
WMIH4	CENTENE CORP SR UNSECURED 03/31 2.5	1605000	0.051 %	1.394 M $
GS5918832	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	1380000	0.051 %	1.404 M $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	1419000	0.051 %	1.401 M $
WMIH4	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	1375000	0.051 %	1.404 M $
EDP6103536	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	1375000	0.051 %	1.399 M $
	AMSR TRUST AMSR 2024 SFR2 A 144A	1405000	0.051 %	1.396 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A	1645680.14	0.051 %	1.397 M $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA	1525061.56	0.05 %	1.378 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	1305000	0.05 %	1.364 M $
WMIH4	FNMA POOL FS3027 FN 12/51 FIXED VAR	1572467.78	0.05 %	1.363 M $
WMIH4	FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5	1594554.7	0.05 %	1.374 M $
WMIH4	TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125	1372000	0.05 %	1.374 M $
	BANK BANK 2019 BN18 A4	1440000	0.05 %	1.385 M $
	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A	1340000	0.05 %	1.367 M $
SRE6037400	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	1310000	0.05 %	1.370 M $
WMIH4	REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 1.2	1400000	0.05 %	1.385 M $
AIFD6170122	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15	1405000	0.05 %	1.379 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA2 M2 144A	1305000	0.049 %	1.350 M $
WMIH4	GOVT OF BERMUDA SR UNSECURED 144A 07/32 5	1305000	0.049 %	1.337 M $
WMIH4	US TREASURY N/B 08/53 4.125	1455000	0.049 %	1.348 M $
	STREAM INNOVATIONS ISSUER TRUS STRE 2025 1A A 144A	1331082.04	0.049 %	1.350 M $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A	1310000	0.049 %	1.358 M $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	1125000	0.049 %	1.334 M $
COF6170116	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR	1355000	0.049 %	1.350 M $
AIFD6091409	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8	1325000	0.049 %	1.340 M $
WMIH4	FANNIE MAE CAS CAS 2022 R01 1B1 144A	1309000	0.049 %	1.339 M $
WMIH4	FNMA POOL FS2020 FN 04/49 FIXED VAR	1402358.8	0.049 %	1.355 M $
WMIH4	ECOPETROL SA SR UNSECURED 01/36 8.375	1295000	0.049 %	1.336 M $
D6020586	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	1310000	0.049 %	1.350 M $
SO6014694	GEORGIA POWER CO SR UNSECURED 03/35 5.2	1280000	0.048 %	1.328 M $
WMIH4	FNMA POOL FS1172 FN 11/51 FIXED VAR	1469205.18	0.048 %	1.318 M $
WMIH4	FNMA POOL FS1534 FN 12/50 FIXED VAR	1428914.46	0.047 %	1.298 M $
PNW6075357	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	1273000	0.047 %	1.297 M $
	DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8	1235000	0.047 %	1.284 M $
	ALA TRUST ALA 2025 OANA A 144A	1295000	0.047 %	1.298 M $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75	1708000	0.047 %	1.301 M $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	1250000	0.047 %	1.299 M $
	99Z17EZ31 FREMONT COMMONS DUS	1262000	0.047 %	1.278 M $
WMIH4	BANCA TRANSILVANIA REGS 04/27 VAR	1085000	0.047 %	1.300 M $
WMIH4	MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1300000	0.047 %	1.297 M $
	BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A	1300000	0.047 %	1.302 M $
	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	1260000	0.047 %	1.286 M $
WAB6080783	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	1265000	0.047 %	1.299 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	1296000	0.047 %	1.291 M $
SCI4831762	SERVICE CORP INTL SR UNSECURED 06/29 5.125	1303000	0.047 %	1.302 M $
WMIH4	FNMA POOL FM3951 FN 07/50 FIXED VAR	1385554	0.046 %	1.263 M $
WMIH4	MBANK SA REGS 09/27 VAR	1100000	0.046 %	1.257 M $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	1284000	0.046 %	1.263 M $
WMIH4	FNMA POOL MA3120 FN 09/47 FIXED 3.5	1327517.68	0.046 %	1.256 M $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	1202000	0.046 %	1.266 M $
	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5	1535000	0.046 %	1.265 M $
WMIH4	FNMA POOL FM8535 FN 06/48 FIXED VAR	1290074.58	0.046 %	1.254 M $
WMIH4	FNMA POOL CA8044 FN 12/50 FIXED 2.5	1462721.35	0.046 %	1.264 M $
	MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A	1350000	0.046 %	1.256 M $
LFGF6082216	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	1240000	0.046 %	1.256 M $
	MPLX LP SR UNSECURED 02/31 4.8	1255000	0.046 %	1.271 M $
FE6054512	TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5	1205000	0.045 %	1.246 M $
	COMM MORTGAGE TRUST COMM 2024 CBM B 144A	1206000	0.045 %	1.240 M $
	FNMA POOL FS8968 FN 09/54 FIXED VAR	1207281.81	0.045 %	1.239 M $
AULZ25	US ULTRA BOND CBT DEC25 XCBT 20251219	20100000	0.045 %	1.243 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A	1317898	0.045 %	1.247 M $
WMIH4	FNMA POOL CB6484 FN 06/53 FIXED 5.5	1202156.48	0.045 %	1.224 M $
FB5868809	META PLATFORMS INC SR UNSECURED 08/54 5.4	1250000	0.045 %	1.248 M $
WMIH4	LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5	1225000	0.045 %	1.229 M $
WMIH4	IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25	1235000	0.045 %	1.227 M $
	FNMA POOL MA5389 FN 06/54 FIXED 6	1181877.44	0.044 %	1.211 M $
	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	1165000	0.044 %	1.198 M $
	ROMANIA SR UNSECURED 144A 01/34 6.375	1190000	0.044 %	1.218 M $
D5564004	VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	1165000	0.044 %	1.198 M $
XEL6033618	XCEL ENERGY INC SR UNSECURED 03/28 4.75	1185000	0.044 %	1.204 M $
	ELMWOOD CLO 23 LTD ELM23 2023 2A BR 144A	1215000	0.044 %	1.217 M $
C6083619	CITIBANK NA SR UNSECURED 05/30 4.914	1175000	0.044 %	1.216 M $
PNW6075358	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	1132000	0.043 %	1.172 M $
	RR LTD RRAM 2023 26A A2R 144A	1185000	0.043 %	1.185 M $
	FNMA POOL 310223 FN 12/43 FIXED VAR	1196126.81	0.043 %	1.176 M $
	FANNIE MAE FNR 2022 5 AB	1367558.82	0.043 %	1.193 M $
WMIH4	GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94	1390539.9	0.043 %	1.186 M $
WMIH4	FNMA POOL FS4114 FN 03/53 FIXED VAR	1197156.38	0.043 %	1.177 M $
COX5874561	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95	1250000	0.043 %	1.177 M $
EIX5975003	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	1160000	0.043 %	1.182 M $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	1105000	0.043 %	1.174 M $
JPM5850957	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	1125000	0.042 %	1.159 M $
WMIH4	NORTH MACEDONIA SR UNSECURED 144A 06/26 3.675	985000	0.042 %	1.149 M $
	FREDDIE MAC FHR 5558 EA	1162444.19	0.042 %	1.167 M $
	FNMA POOL 310229 FN 08/43 FIXED VAR	1208779.28	0.042 %	1.154 M $
	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	1118000	0.042 %	1.159 M $
WMIH4	GNMA II POOL MA7590 G2 09/51 FIXED 3	1269012.48	0.042 %	1.151 M $
HES5809240	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	1105000	0.042 %	1.142 M $
D6170019	VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	1150000	0.042 %	1.157 M $
EXC6076356	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	1065000	0.041 %	1.120 M $
WMIH4	FNMA POOL MA4356 FN 06/51 FIXED 2.5	1298996.79	0.041 %	1.120 M $
WMIH4	STATE OF ISRAEL SR UNSECURED 07/30 2.75	1195000	0.041 %	1.113 M $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	1452000	0.041 %	1.133 M $
CVS6147341	CVS HEALTH CORP SR UNSECURED 09/35 5.45	1095000	0.041 %	1.130 M $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A	1149193.99	0.041 %	1.114 M $
WMIH4	FREDDIE MAC SCRT SCRT 2019 1 MV	1186076.27	0.041 %	1.134 M $
	GNMA II POOL MB0486 G2 07/55 FIXED 6	1097636.33	0.041 %	1.119 M $
EOG6102471	EOG RESOURCES INC SR UNSECURED 01/36 5.35	1085000	0.041 %	1.125 M $
GLCNF5781850	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	1080000	0.041 %	1.118 M $
WMIH4	FNMA POOL BR0948 FN 04/51 FIXED 2	1384525.02	0.041 %	1.138 M $
	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2022 NQM3 A1 144A	1095796.13	0.04 %	1.095 M $
	CENTENE CORP SR UNSECURED 08/31 2.625	1265000	0.04 %	1.093 M $
WMIH4	INTL AIRPORT FINANCE SA SR SECURED 144A 03/33 12	1006054.66	0.04 %	1.089 M $
WMIH4	FNMA POOL CA7257 FN 10/50 FIXED 2.5	1243817.48	0.04 %	1.088 M $
	FED HM LN PC POOL SB1625 FR 07/40 FIXED 5	1093032.15	0.04 %	1.107 M $
WMIH4	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681	1048000	0.04 %	1.093 M $
WMIH4	SOUTHERN CO SR UNSECURED 07/26 3.25	1095000	0.04 %	1.089 M $
WMIH4	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	1185000	0.04 %	1.104 M $
SO5953670	GEORGIA POWER CO SR UNSECURED 03/30 4.55	1080000	0.04 %	1.104 M $
	VIATRIS INC COMPANY GUAR 06/40 3.85	1410000	0.04 %	1.090 M $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	1226000	0.04 %	1.097 M $
AZLL5983561	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125	1105000	0.04 %	1.101 M $
WMIH4	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	1150000	0.04 %	1.095 M $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 12 ZB	1193459.29	0.04 %	1.108 M $
JPM6054520	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	1050000	0.04 %	1.090 M $
WMIH4	ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646	1244000	0.04 %	1.108 M $
	AFFIRM INC AFFRM 2024 X2 B 144A	1095000	0.04 %	1.097 M $
WMIH4	FED HM LN PC POOL RA5052 FR 04/51 FIXED 2	1309751.57	0.039 %	1.080 M $
PM5930384	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	1040000	0.039 %	1.067 M $
	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	1015000	0.039 %	1.075 M $
	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	1035000	0.039 %	1.073 M $
	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B	1060000	0.039 %	1.064 M $
HBLM6089038	HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	1065000	0.039 %	1.083 M $
AEP5954418	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	1045000	0.039 %	1.071 M $
WMIH4	US TREASURY N/B 02/48 3	1395000	0.039 %	1.080 M $
WMIH4	DUKE ENERGY CORP SR UNSECURED 08/52 5	1160000	0.039 %	1.068 M $
	PRP ADVISORS, LLC PRPM 2025 5 A1 144A	1078072.39	0.039 %	1.076 M $
BAESF5776464	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	1025000	0.039 %	1.060 M $
WMIH4	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	1096000	0.039 %	1.075 M $
WMIH4	FNMA POOL FS2656 FN 08/52 FIXED VAR	1076993.75	0.039 %	1.067 M $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	1062000	0.039 %	1.073 M $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	1040000	0.039 %	1.063 M $
WMIH4	NEW YORK TRANSPRTN DEV CORP LE NYTTRN 09/35 FIXED 4.248	1070000	0.039 %	1.059 M $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5	955000	0.039 %	1.064 M $
	GNMA II POOL MA5985 G2 06/49 FIXED 3.5	1116524.71	0.038 %	1.040 M $
FJVO5997778	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9	985000	0.038 %	1.044 M $
WMIH4	FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5	1013832.44	0.038 %	1.032 M $
	INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A	1050000	0.038 %	1.054 M $
WMIH4	FNMA POOL MA4380 FN 07/51 FIXED 3	1165592.73	0.038 %	1.047 M $
WMIH4	FNMA POOL FS0603 FN 09/51 FIXED VAR	1267978.22	0.038 %	1.048 M $
	AFFIRM INC AFFRM 2024 A A 144A	1035000	0.038 %	1.039 M $
WMIH4	WENDYS FUNDING LLC WEN 2018 1A A2II 144A	1048604.83	0.038 %	1.037 M $
WMIH4	SERVICE CORP INTL SR UNSECURED 08/30 3.375	1109000	0.038 %	1.032 M $
	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15	1030000	0.038 %	1.035 M $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	1127000	0.038 %	1.035 M $
	BANK BANK 2024 BNK48 XA	12340223.07	0.037 %	1.004 M $
AMP6016608	AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2	975000	0.037 %	1.005 M $
RIO6027363	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875	955000	0.037 %	1.019 M $
WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A	1141329.14	0.037 %	1.015 M $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA2 M1B 144A	970000	0.037 %	1.019 M $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	1319000	0.037 %	1.008 M $
WMIH4	STARWOOD RESIDENTIAL MORTGAGE STAR 2021 1 A1 144A	1071251.92	0.037 %	1.011 M $
WMIH4	FNMA POOL FS2715 FN 04/52 FIXED VAR	1088037.93	0.037 %	1.020 M $
WMIH4	GNMA II POOL MA6282 G2 11/49 FIXED 2.5	1160847.33	0.037 %	1.021 M $
HBC6017786	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	970000	0.036 %	998.378 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	978000	0.036 %	978.868 K $
	FED HM LN PC POOL RA8220 FR 11/52 FIXED 6	949266.39	0.036 %	976.691 K $
WMIH4	INTEL CORP SR UNSECURED 02/33 5.2	950000	0.036 %	978.177 K $
ORCL5153811	ORACLE CORP SR UNSECURED 03/31 2.875	1070000	0.036 %	986.309 K $
WMIH4	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	1130000	0.036 %	988.702 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A	958177.88	0.036 %	987.326 K $
WMIH4	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75	937500	0.036 %	983.153 K $
WMIH4	FANNIE MAE FNR 2014 95 ZC	1061121.05	0.036 %	984.488 K $
	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A	981283.3	0.036 %	987.678 K $
	WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A	960000	0.036 %	999.629 K $
WMIH4	FED HM LN PC POOL SD1090 FR 04/52 FIXED 2	1200528.8	0.036 %	997.958 K $
WMIH4	FNMA POOL MA4281 FN 03/51 FIXED 2	1182656.03	0.036 %	975.842 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	1069000	0.036 %	993.729 K $
WMIH4	WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A 144A	966795.2	0.036 %	980.126 K $
WMIH4	NORTH MACEDONIA SR UNSECURED REGS 06/26 3.675	835000	0.035 %	973.951 K $
WMIH4	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A4 144A	955000	0.035 %	965.858 K $
ED5940568	CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	950000	0.035 %	963.041 K $
WMIH4	FNMA POOL FS1369 FN 04/50 FIXED VAR	994697.81	0.035 %	969.983 K $
WMIH4	ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A	970000	0.035 %	948.058 K $
TRGP6093388	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	935000	0.035 %	966.979 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	911000	0.035 %	952.356 K $
	FNMA POOL FP0095 FN 11/44 FIXED VAR	1020478.57	0.035 %	952.235 K $
WMIH4	ROMANIA SR UNSECURED 144A 12/40 2.625	1265000	0.035 %	958.203 K $
	FANNIE MAE FNR 2019 8 DY	1030611.27	0.035 %	969.376 K $
WMIH4	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A BR 144A	950000	0.035 %	950.000 K $
UNH5776242	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	980000	0.035 %	962.321 K $
	AES ANDES SA SR UNSECURED 144A 03/32 6.25	915000	0.034 %	946.583 K $
WMIH4	FNMA POOL BF0175 FN 01/57 FIXED 2.5	1086165.66	0.034 %	935.575 K $
	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A	910000	0.034 %	926.615 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	901000	0.034 %	936.037 K $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA	13155625.35	0.034 %	942.564 K $
MS4938172	MORGAN STANLEY SR UNSECURED 01/31 VAR	1006000	0.034 %	945.330 K $
	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	970000	0.034 %	946.202 K $
WMIH4	SG CAPITAL PARTNERS SGR 2021 1 A1 144A	1084465.04	0.034 %	919.907 K $
WMIH4	GNMA II POOL 786483 G2 11/52 FIXED 3.5	1030685.5	0.034 %	938.769 K $
WMIH4	GNMA II POOL MA6930 G2 10/50 FIXED 2	1124319.38	0.034 %	943.283 K $
LVS6066130	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	885000	0.033 %	907.211 K $
WHST5857584	WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7	865000	0.033 %	903.212 K $
CGBZ5	CAN 10YR BOND FUT DEC25 XMOD 20251218	33900000	0.033 %	912.074 K $
SYMC5473567	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	892000	0.033 %	907.967 K $
WMIH4	FED HM LN PC POOL QD5469 FR 01/52 FIXED 2	1094420.19	0.033 %	909.040 K $
WMIH4	COMCAST CORP COMPANY GUAR 11/51 2.887	1449000	0.033 %	910.437 K $
WMIH4	FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	892000	0.033 %	916.936 K $
	BPR TRUST BPR 2024 PMDW B 144A	870000	0.033 %	894.337 K $
WMIH4	NMLT TRUST NLT 2021 INV1 A1 144A	1049042.79	0.033 %	909.637 K $
SRE6032651	ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35	855000	0.033 %	895.638 K $
	FED HM LN PC POOL QE2327 FR 05/52 FIXED 3	1008604.75	0.033 %	900.243 K $
BACB5981519	BACARDI MARTINI BV SR UNSECURED 144A 02/35 6	860000	0.033 %	903.261 K $
WMIH4	ROMANIA SR UNSECURED REGS 04/42 2.875	1205000	0.033 %	916.259 K $
WMIH4	FED HM LN PC POOL RB0715 FR 12/41 FIXED 2	1016297.97	0.033 %	892.337 K $
	ENBRIDGE INC SUBORDINATED 06/54 VAR	823000	0.032 %	875.818 K $
WMIH4	FNMA POOL CB4135 FN 07/52 FIXED 5	868134.32	0.032 %	872.935 K $
WMIH4	FANNIE MAE FNR 2015 39 ZG	1014347.18	0.032 %	877.774 K $
BA5949323	BOEING CO/THE SR UNSECURED 05/34 6.528	785000	0.032 %	876.938 K $
	STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A	855000	0.032 %	869.760 K $
WMIH4	FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5	900087.23	0.032 %	891.556 K $
WMIH4	FNMA POOL FS3621 FN 11/51 FIXED VAR	1023952.71	0.032 %	885.012 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375	811000	0.032 %	882.173 K $
WMIH4	CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319	885000	0.032 %	879.219 K $
XEL6033619	XCEL ENERGY INC SR UNSECURED 04/35 5.6	850000	0.032 %	890.445 K $
WMIH4	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	1211000	0.032 %	870.050 K $
WMIH4	FNMA POOL FS1386 FN 10/51 FIXED VAR	972060.46	0.032 %	879.437 K $
WMIH4	GCAT GCAT 2021 NQM4 A1 144A	1047118.89	0.032 %	884.904 K $
WMIH4	FNMA POOL FM8386 FN 06/38 FIXED VAR	881606.15	0.031 %	850.158 K $
LNT5766308	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375	825000	0.031 %	863.648 K $
HOLX4587166	HOLOGIC INC COMPANY GUAR 144A 02/28 4.625	857000	0.031 %	851.515 K $
WMIH4	FNMA POOL CB5113 FN 11/52 FIXED 5.5	824337.82	0.031 %	839.627 K $
WMIH4	FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5	986264.04	0.031 %	864.825 K $
WMIH4	FED HM LN PC POOL QC9119 FR 10/51 FIXED 3	943447.53	0.031 %	854.836 K $
COTY6197973	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6	835000	0.031 %	841.095 K $
D6023454	DOMINION ENERGY INC SR UNSECURED 06/30 5	820000	0.031 %	845.722 K $
	FNMA POOL 310228 FN 06/43 FIXED VAR	920540.9	0.031 %	858.223 K $
WMIH4	FNMA POOL BU0986 FN 11/51 FIXED 2.5	985906.35	0.031 %	858.325 K $
	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A	830000	0.031 %	849.672 K $
WMIH4	FED HM LN PC POOL QB9325 FR 03/51 FIXED 2	1022627.55	0.031 %	848.669 K $
LHX5770994	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	833000	0.031 %	859.787 K $
CHTR6153480	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	830000	0.031 %	846.132 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	810000	0.03 %	833.929 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	903000	0.03 %	819.300 K $
	GNMA II POOL MA5020 G2 02/48 FIXED 4	862018.98	0.03 %	834.981 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A	815000	0.03 %	825.471 K $
	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A	810000	0.03 %	828.136 K $
WMIH4	FNMA POOL BF0264 FN 05/58 FIXED 3.5	903310.84	0.03 %	831.371 K $
	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A	839000	0.03 %	818.981 K $
WMIH4	MORGAN STANLEY SR UNSECURED 04/31 VAR	840000	0.03 %	818.434 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	913000	0.03 %	825.992 K $
	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75	925000	0.03 %	835.137 K $
WMIH4	FED HM LN PC POOL SI2047 FR 07/50 FIXED 2.5	952028.29	0.03 %	826.681 K $
	SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A	779875.29	0.029 %	792.686 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1 144A	917775.01	0.029 %	806.691 K $
WMIH4	FED HM LN PC POOL RB5111 FR 05/41 FIXED 2	911502.05	0.029 %	801.386 K $
WMIH4	FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5	927759.77	0.029 %	801.957 K $
EOG6102470	EOG RESOURCES INC SR UNSECURED 07/32 5	785000	0.029 %	809.622 K $
EIX5975004	SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	796000	0.029 %	788.966 K $
WMIH4	FNMA POOL BQ7737 FN 03/51 FIXED 2	959666.87	0.029 %	795.412 K $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A	914069.27	0.029 %	790.736 K $
WMIH4	INTEL CORP SR UNSECURED 11/49 3.25	1160000	0.029 %	787.619 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A	900168.44	0.029 %	791.159 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	925000	0.029 %	783.632 K $
WMIH4	ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75	806000	0.029 %	796.598 K $
WMIH4	FNMA POOL CB3342 FN 04/52 FIXED 2	962631.89	0.029 %	799.576 K $
	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	800000	0.029 %	805.638 K $
WMIH4	GNMA II POOL MA7255 G2 03/51 FIXED 2.5	925317.29	0.029 %	808.463 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 3 MV	820253.75	0.029 %	784.045 K $
WMIH4	FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3	793297.88	0.028 %	775.636 K $
	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	730000	0.028 %	762.195 K $
WMIH4	REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75	900000	0.028 %	765.669 K $
WMIH4	B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS	-5185000	0.028 %	774.124 K $
DUK6020520	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	755000	0.028 %	775.384 K $
	FNMA POOL MA5272 FN 02/54 FIXED 6	751739.86	0.028 %	771.492 K $
WMIH4	FANNIE MAE FNR 2018 91 BE	847904.36	0.028 %	778.458 K $
	FED HM LN PC POOL QI3503 FR 04/54 FIXED 6	752891.44	0.028 %	780.219 K $
WMIH4	GNMA II POOL 004636 G2 02/40 FIXED 4.5	753078.94	0.028 %	763.107 K $
TPR5955173	TAPESTRY INC SR UNSECURED 03/35 5.5	748000	0.028 %	769.593 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	739000	0.028 %	763.814 K $
SPBP5914360	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	750000	0.028 %	759.367 K $
WMIH4	FNMA POOL AS9642 FN 05/37 FIXED 3.5	774600.81	0.027 %	752.306 K $
WMIH4	FNMA POOL FM8373 FN 08/36 FIXED VAR	795772.61	0.027 %	736.080 K $
WMIH4	FREDDIE MAC FHR 5079 CB	855470.82	0.027 %	752.632 K $
	HIH TRUST HIH 2024 61P B 144A	738940.34	0.027 %	740.788 K $
WMIH4	MORGAN STANLEY SR UNSECURED 02/32 VAR	855000	0.027 %	750.819 K $
	WENDYS FUNDING LLC WEN 2022 1A A2II 144A	749659.29	0.027 %	734.975 K $
WMIH4	FREDDIE MAC FHR 5201 PA	827968.86	0.027 %	751.131 K $
ES5815286	NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4	695000	0.027 %	728.201 K $
WMIH4	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	850000	0.027 %	738.650 K $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	715000	0.027 %	729.904 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	785000	0.027 %	732.523 K $
WMIH4	FNMA POOL MA4120 FN 09/50 FIXED 2.5	843462.18	0.027 %	728.283 K $
MPLX6145301	MPLX LP SR UNSECURED 09/35 5.4	730000	0.027 %	739.813 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A	739969.47	0.027 %	745.248 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA	10297741.66	0.027 %	737.937 K $
WMIH4	FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5	848829.97	0.027 %	737.249 K $
WMIH4	GNMA II POOL MA5330 G2 07/48 FIXED 4	763527.3	0.027 %	738.947 K $
WMIH4	BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A	789685.89	0.027 %	750.695 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	830000	0.027 %	746.670 K $
WMIH4	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	773000	0.027 %	744.125 K $
WMIH4	FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5	745887.12	0.026 %	706.950 K $
WMIH4	FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5	818384.27	0.026 %	710.883 K $
BK5850925	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	689000	0.026 %	716.570 K $
PCG6192940	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	720000	0.026 %	726.367 K $
WMIH4	GNMA II POOL 785295 G2 11/49 FIXED 5	709927.97	0.026 %	720.902 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45	805000	0.026 %	720.445 K $
WMIH4	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	814244.7	0.026 %	711.403 K $
	COTERRA ENERGY INC SR UNSECURED 02/35 5.4	717000	0.026 %	725.851 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	717000	0.026 %	727.397 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A	751824.23	0.026 %	701.099 K $
	STAR PARENT INC SR SECURED 144A 10/30 9	660000	0.026 %	702.862 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7	733000	0.026 %	702.832 K $
	SOLVENTUM CORP COMPANY GUAR 03/29 5.4	679000	0.026 %	703.901 K $
WMIH4	FNMA POOL FM5179 FN 12/50 FIXED VAR	875527.31	0.026 %	727.252 K $
WMIH4	FNMA POOL FS4639 FN 05/53 FIXED VAR	675796.34	0.026 %	702.459 K $
	FNMA POOL MA4991 FN 04/38 FIXED 5.5	678507.25	0.025 %	694.171 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 3 MT	773459	0.025 %	698.591 K $
WMIH4	ROMANIA SR UNSECURED REGS 12/40 2.625	890000	0.025 %	674.151 K $
WMIH4	FNMA POOL FS2386 FN 08/51 FIXED VAR	814219.27	0.025 %	684.768 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A	756808.72	0.025 %	685.753 K $
WMIH4	FNMA POOL MA4468 FN 11/51 FIXED 3.5	736304.17	0.025 %	687.889 K $
	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5	660000	0.025 %	689.266 K $
WMIH4	FNMA POOL AL3067 FN 01/43 FIXED VAR	706164.79	0.025 %	696.095 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A	822695.16	0.025 %	694.114 K $
WMIH4	FED HM LN PC POOL QB9896 FR 03/51 FIXED 2	825559.46	0.025 %	681.016 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A	766745.34	0.025 %	684.872 K $
	FNMA POOL DB2688 FN 03/54 FIXED 6	668935.73	0.025 %	688.591 K $
WMIH4	FNMA POOL FS2185 FN 06/52 FIXED VAR	702182.52	0.025 %	677.051 K $
WMIH4	GNMA II POOL 005055 G2 05/41 FIXED 4.5	678568.51	0.025 %	687.365 K $
WMIH4	FNMA POOL BU7899 FN 01/52 FIXED 2.5	783501.72	0.025 %	682.129 K $
WMIH4	WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75	715000	0.025 %	683.415 K $
	COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A	681872.6	0.025 %	689.672 K $
FLGZ5	LONG GILT FUTURE DEC25 IFLL 20251229	25800000	0.025 %	697.206 K $
JBSA5943839	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25	595000	0.025 %	684.531 K $
WMIH4	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C	766000	0.025 %	683.016 K $
WMIH4	FANNIE MAE FNR 2017 51 CP	728267.49	0.025 %	687.106 K $
WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1 144A	745188.16	0.024 %	664.715 K $
WMIH4	DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2 144A	667200	0.024 %	646.470 K $
	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A	653000	0.024 %	657.859 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM2 A1 144A	721155.77	0.024 %	652.704 K $
EQH6037398	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	630000	0.024 %	647.650 K $
WMIH4	FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A	652583.81	0.024 %	651.188 K $
	DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A	645000	0.024 %	655.124 K $
WMIH4	B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS	-4030000	0.024 %	667.094 K $
WMIH4	FNMA POOL FM5166 FN 12/50 FIXED VAR	742632.81	0.024 %	665.345 K $
WMIH4	FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4	683352.46	0.024 %	663.247 K $
WMIH4	COX COMMUNICATIONS INC SR UNSECURED 144A 06/31 2.6	730000	0.024 %	656.117 K $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75	590000	0.024 %	654.639 K $
WMIH4	FED HM LN PC POOL RA8307 FR 12/52 FIXED 6	629361.18	0.024 %	651.545 K $
RIO6027367	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	625000	0.024 %	649.679 K $
EIX5931052	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	650000	0.024 %	647.658 K $
WMIH4	FNMA POOL CB4917 FN 10/52 FIXED 5.5	634965.58	0.024 %	646.971 K $
FOATZ25	EURO-OAT FUTURE DEC25 XEUR 20251208	-18500000	0.024 %	-655.508 K $
WMIH4	PUGET ENERGY INC SR SECURED 03/32 4.224	689000	0.024 %	664.315 K $
WMIH4	FNMA POOL BF0202 FN 01/51 FIXED 4.5	673006.05	0.024 %	660.977 K $
	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A	650000	0.024 %	653.756 K $
WMIH4	FANNIE MAE FNR 2020 6 IO	2934646.04	0.023 %	619.944 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 24 GA	664591.56	0.023 %	620.600 K $
TWIX6022718	MARS INC SR UNSECURED 144A 03/28 4.6	630000	0.023 %	639.613 K $
WMIH4	COLT FUNDING LLC COLT 2021 2 A3 144A	734864.68	0.023 %	634.198 K $
	TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	638429.23	0.023 %	642.867 K $
WMIH4	CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875	629000	0.023 %	628.734 K $
	FANNIE MAE FNR 2023 2 CI	5174656.68	0.023 %	635.692 K $
WMIH4	FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5	722113.93	0.023 %	620.552 K $
WMIH4	FNMA POOL FS2598 FN 05/52 FIXED VAR	705139.59	0.023 %	636.190 K $
	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	561000	0.023 %	622.624 K $
	BMO MORTGAGE TRUST BMO 2024 C9 XA	9749558.14	0.023 %	619.000 K $
	TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A	630000	0.023 %	627.246 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA	7592987.72	0.023 %	638.673 K $
	FANNIE MAE CAS CAS 2024 R02 1M2 144A	615000	0.023 %	618.456 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	660000	0.023 %	618.057 K $
WMIH4	SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A	625000	0.023 %	642.008 K $
WMIH4	FNMA POOL FM6887 FN 05/51 FIXED VAR	717795.67	0.023 %	623.561 K $
WMIH4	GNMA II POOL MA1760 G2 03/44 FIXED 3.5	652203.51	0.023 %	620.815 K $
WMIH4	GNMA II POOL MA6711 G2 06/50 FIXED 3.5	675785.47	0.023 %	627.988 K $
WMIH4	ALABAMA POWER CO SR UNSECURED 08/44 4.15	728000	0.023 %	631.804 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	955000	0.023 %	641.581 K $
WMIH4	FNMA POOL BW6232 FN 09/52 FIXED 5	639426.56	0.023 %	641.909 K $
WMIH4	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 09/33 8.5	600000	0.023 %	637.137 K $
GS6055547	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	610000	0.023 %	632.427 K $
WMIH4	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	635000	0.023 %	635.008 K $
WMIH4	GNMA II TBA 30 YR 4 JUMBOS	-670000	0.023 %	-637.944 K $
WMIH4	ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A	691609.43	0.022 %	610.119 K $
WMIH4	CANADIAN DOLLAR	-840178.82	0.022 %	-598.695 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	677287.64	0.022 %	611.132 K $
WMIH4	BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757	636000	0.022 %	607.078 K $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A	589694.62	0.022 %	590.646 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	609992.34	0.022 %	600.128 K $
WMIH4	GCAT GCAT 2021 NQM3 A1 144A	679032.5	0.022 %	594.377 K $
WMIH4	FNMA POOL CB1131 FN 07/51 FIXED 2.5	692174.39	0.022 %	598.167 K $
WMIH4	FNMA POOL FS0043 FN 05/51 FIXED VAR	660241.8	0.022 %	603.422 K $
WMIH4	FNMA POOL FS0701 FN 12/51 FIXED VAR	655541.89	0.022 %	590.904 K $
WMIH4	FNMA POOL BR1035 FN 05/51 FIXED 2	738844.89	0.022 %	607.796 K $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	600000	0.022 %	592.271 K $
WMIH4	FNMA POOL FM3801 FN 12/46 FIXED VAR	624933.25	0.022 %	598.429 K $
	ORACLE CORP SR UNSECURED 09/64 5.5	657000	0.022 %	594.223 K $
WMIH4	FED HM LN PC POOL QB2564 FR 08/50 FIXED 3	669983.91	0.022 %	603.467 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA	6315736.83	0.022 %	602.573 K $
WMIH4	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	575000	0.022 %	608.925 K $
WMIH4	FNMA POOL CA6740 FN 08/50 FIXED 3	686390.37	0.022 %	614.636 K $
WMIH4	FED HM LN PC POOL QB9084 FR 02/51 FIXED 2	742691.46	0.022 %	616.315 K $
	MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR	800000	0.022 %	599.016 K $
FGBXZ25	EURO-BUXL 30Y BND DEC25 XEUR 20251208	-10100000	0.022 %	-594.343 K $
WMIH4	COMCAST CORP COMPANY GUAR 07/36 3.2	686000	0.022 %	593.256 K $
CHTR5809937	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	545000	0.021 %	585.267 K $
WMIH4	FNMA POOL CA8933 FN 02/51 FIXED 2	704069.9	0.021 %	584.836 K $
ES6014647	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	550000	0.021 %	567.208 K $
TRP5885465	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097	570000	0.021 %	583.030 K $
WMIH4	TSY INFL IX N/B 02/43 0.625	753119.5	0.021 %	580.867 K $
WMIH4	FREDDIE MAC FHR 3967 ZP	580716.78	0.021 %	568.201 K $
	FANNIE MAE CAS CAS 2021 R01 1B1 144A	555800	0.021 %	567.278 K $
	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	555000	0.021 %	590.073 K $
WMIH4	FED HM LN PC POOL QF2008 FR 10/52 FIXED 5	583944.41	0.021 %	585.947 K $
	FED HM LN PC POOL SD8155 FR 07/51 FIXED 2	695175.43	0.021 %	573.240 K $
WMIH4	GNMA II POOL MA7988 G2 04/52 FIXED 3	625418.24	0.021 %	566.904 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	548000	0.021 %	586.874 K $
WMIH4	GNMA II POOL MA8201 G2 08/52 FIXED 4.5	592093.16	0.021 %	584.921 K $
WMIH4	BULGARIA SR UNSECURED REGS 09/50 1.375	845000	0.021 %	574.018 K $
PEG5662774	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125	540000	0.021 %	587.958 K $
	ONEOK INC COMPANY GUAR 09/33 6.05	550000	0.021 %	588.173 K $
WMIH4	FED HM LN PC POOL SD7541 FR 05/51 FIXED 2	699699.32	0.021 %	582.779 K $
WMIH4	SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2	571000	0.021 %	565.524 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	665000	0.021 %	581.379 K $
WMIH4	XCEL ENERGY INC SR UNSECURED 06/32 4.6	563000	0.021 %	563.300 K $
JHNA6092612	JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125	550000	0.021 %	566.492 K $
WULF6208333	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	555000	0.021 %	566.072 K $
SO6178208	SOUTHERN POWER CO SR UNSECURED 10/35 4.9	570000	0.021 %	570.028 K $
WMIH4	FED HM LN PC POOL SD1218 FR 07/49 FIXED 4	560803.63	0.02 %	545.685 K $
COP5585627	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	555000	0.02 %	536.002 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	675000	0.02 %	562.272 K $
	BANK BANK 2024 BNK47 XA	9824740.09	0.02 %	550.630 K $
	PRP ADVISORS, LLC PRPM 2024 6 A1 144A	544966.22	0.02 %	548.937 K $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A	540000	0.02 %	558.688 K $
JPM5983668	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	530000	0.02 %	550.010 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA	7329249.57	0.02 %	556.311 K $
WMIH4	GNMA II POOL 004697 G2 05/40 FIXED 5	536684.92	0.02 %	552.532 K $
JBSAY5974951	JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95	525000	0.02 %	554.573 K $
	PRP ADVISORS, LLC PRPM 2025 3 A1 144A	545028.65	0.02 %	561.093 K $
	FNMA POOL FS7833 FN 04/44 FIXED VAR	525122.86	0.02 %	541.309 K $
WMIH4	FNMA POOL MA4208 FN 12/50 FIXED 2	656409.35	0.02 %	542.577 K $
WMIH4	FNMA POOL BF0093 FN 05/56 FIXED 3.5	612836.28	0.02 %	556.157 K $
WMIH4	FED HM LN PC POOL SD2960 FR 04/53 FIXED 5	534333.93	0.02 %	538.565 K $
WMIH4	MORGAN STANLEY SR UNSECURED 01/30 VAR	535000	0.02 %	540.009 K $
SRE5771941	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6	537000	0.02 %	549.331 K $
WMIH4	FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5	569259.68	0.02 %	540.375 K $
WMIH4	BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	501000	0.019 %	511.831 K $
	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A	500000	0.019 %	510.119 K $
BK5768941	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	514000	0.019 %	534.257 K $
WMIH4	GNMA II POOL MA4720 G2 09/47 FIXED 4	530738.29	0.019 %	514.096 K $
WMIH4	GNMA II POOL 784924 G2 02/47 FIXED 3	573182.99	0.019 %	522.183 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	593452.62	0.019 %	511.679 K $
	BPCE SA 144A 07/33 VAR	500000	0.019 %	524.091 K $
WMIH4	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	500000	0.019 %	508.734 K $
TRGP6093495	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	510000	0.019 %	520.644 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID	2751745.42	0.019 %	521.476 K $
	NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25	500000	0.019 %	508.119 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	552999.67	0.019 %	533.559 K $
WMIH4	FNMA POOL FS3451 FN 03/52 FIXED VAR	611746.53	0.019 %	525.322 K $
FPFX5740528	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	500000	0.019 %	526.839 K $
WMIH4	FED HM LN PC POOL SD8098 FR 10/50 FIXED 2	627001.69	0.019 %	518.269 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 04/30 3.875	532000	0.019 %	525.288 K $
	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A	505000	0.019 %	516.737 K $
WMIH4	INTEL CORP SR UNSECURED 08/51 3.05	789000	0.019 %	510.802 K $
TWIX6022713	MARS INC SR UNSECURED 144A 05/65 5.8	495000	0.019 %	519.845 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/29 VAR	495000	0.019 %	512.314 K $
ACHC6023635	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375	500000	0.019 %	519.364 K $
WMIH4	GNMA II POOL MA8268 G2 09/52 FIXED 4.5	541424.49	0.019 %	534.699 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	528688.06	0.019 %	534.827 K $
FPFX6142785	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875	500000	0.019 %	512.493 K $
	ROMANIA SR UNSECURED 144A 02/37 7.5	490000	0.019 %	534.340 K $
	GNMA II POOL MA7935 G2 03/52 FIXED 2	606169.8	0.019 %	508.501 K $
WMIH4	FNMA POOL BV4196 FN 04/52 FIXED 3	564098.62	0.019 %	508.841 K $
TMUS6037449	T MOBILE USA INC COMPANY GUAR 05/32 5.125	495000	0.019 %	514.367 K $
	CVS HEALTH CORP SR UNSECURED 09/31 2.125	586000	0.019 %	514.157 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	540500	0.018 %	485.605 K $
FGBLZ25	EURO-BUND FUTURE DEC25 XEUR 20251208	-34000000	0.018 %	-482.426 K $
JBLU5872841	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	500000	0.018 %	495.625 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	601742.11	0.018 %	506.666 K $
WMIH4	FREDDIE MAC FHR 4640 CZ	512735.46	0.018 %	484.136 K $
CMCS4970500	COMCAST CORP COMPANY GUAR 04/40 3.75	583000	0.018 %	497.402 K $
WMIH4	NISOURCE INC SR UNSECURED 05/27 3.49	501000	0.018 %	497.455 K $
	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2	475000	0.018 %	489.279 K $
WMIH4	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5	530000	0.018 %	497.480 K $
TOT5885642	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	510000	0.018 %	498.355 K $
WMIH4	INTL AIRPORT FINANCE SA SR SECURED REGS 03/33 12	463659.97	0.018 %	502.084 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	460000	0.018 %	483.230 K $
WMIH4	BANK BANK 2020 BN28 XA	7054545.58	0.018 %	485.681 K $
	GNMA II POOL MA9958 G2 10/52 FIXED 2	585417.79	0.018 %	491.664 K $
WMIH4	SUMMIT ISSUER, LLC FIBER 2020 1A A2 144A	490000	0.018 %	487.992 K $
WMIH4	FREDDIEMAC STRIP FHS 286 35	536797.33	0.018 %	505.903 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A	550433.84	0.018 %	504.562 K $
WMIH4	NISOURCE INC SR UNSECURED 06/33 5.4	470000	0.018 %	491.590 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25	500000	0.018 %	495.845 K $
WMIH4	FNMA POOL FS2341 FN 06/49 FIXED VAR	528827.73	0.018 %	504.784 K $
WMIH4	FNMA POOL BT7341 FN 09/36 FIXED 2	526053.3	0.018 %	491.492 K $
WMIH4	INTEL CORP SR UNSECURED 05/47 4.1	640000	0.018 %	507.776 K $
WMIH4	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	500000	0.018 %	496.257 K $
COX5874559	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45	500000	0.018 %	503.280 K $
WMIH4	COLT FUNDING LLC COLT 2021 1 A1 144A	572908.36	0.018 %	500.959 K $
WMIH4	FED HM LN PC POOL QB1434 FR 07/50 FIXED 3	534118.02	0.018 %	484.049 K $
WMIH4	GEORGIA POWER CO SR UNSECURED 03/42 4.3	548000	0.018 %	493.120 K $
WMIH4	FNMA POOL FM1580 FN 09/49 FIXED VAR	507043.36	0.018 %	492.602 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	500000	0.018 %	504.740 K $
WFC5983768	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	450000	0.017 %	468.031 K $
AZO5837989	AUTOZONE INC SR UNSECURED 07/34 5.4	450000	0.017 %	471.052 K $
	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	475000	0.017 %	475.100 K $
WMIH4	FNMA POOL BK3050 FN 09/40 FIXED 2	520446.12	0.017 %	460.029 K $
WMIH4	FNMA POOL CB0414 FN 05/51 FIXED 2.5	531678.17	0.017 %	459.470 K $
WMIH4	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B	450000	0.017 %	457.048 K $
	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	500000	0.017 %	475.009 K $
WMIH4	FNMA POOL CA7381 FN 10/50 FIXED 3	521026.09	0.017 %	466.720 K $
WMIH4	FNMA POOL FS3771 FN 12/37 FIXED VAR	473791.54	0.017 %	477.290 K $
	GREAT AMERICA LEASING RECEIVAB GALC 2024 1 B 144A	450000	0.017 %	460.010 K $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	611000	0.017 %	469.676 K $
GLCNF5781834	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634	440000	0.017 %	462.912 K $
WMIH4	FNMA POOL CA5504 FN 04/50 FIXED 2.5	551275.98	0.017 %	476.872 K $
WMIH4	PUGET ENERGY INC SR SECURED 06/30 4.1	471000	0.017 %	463.414 K $
WMIH4	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	610000	0.017 %	468.087 K $
	EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A	465000	0.017 %	466.453 K $
WMIH4	FNMA POOL FM3505 FN 06/50 FIXED VAR	524622.1	0.017 %	454.339 K $
WMIH4	GNMA II POOL MA5762 G2 02/49 FIXED 3.5	486835.93	0.017 %	455.939 K $
WMIH4	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375	445000	0.017 %	472.045 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	450000	0.017 %	476.333 K $
WMIH4	FNMA POOL MA4311 FN 04/41 FIXED 2	531117.05	0.017 %	468.654 K $
	WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95	458000	0.017 %	476.870 K $
WMIH4	FANNIE MAE FNR 2019 12 HA	493689	0.017 %	479.889 K $
WMIH4	ORACLE CORP SR UNSECURED 03/51 3.95	620000	0.017 %	457.455 K $
WMIH4	IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A	553198.92	0.017 %	480.231 K $
	FNMA POOL MA4355 FN 06/51 FIXED 2	558645.19	0.017 %	460.718 K $
	FNMA POOL FS4392 FN 09/52 FIXED VAR	531933.9	0.017 %	475.492 K $
WMIH4	FNMA POOL MA4439 FN 10/51 FIXED 3	507330.86	0.017 %	454.553 K $
WMIH4	INTEL CORP SR UNSECURED 08/32 4.15	470000	0.017 %	457.876 K $
WMIH4	BANK BANK 2023 BNK45 XA	8931102.37	0.017 %	474.189 K $
	FED HM LN PC POOL QI3925 FR 03/54 FIXED 6	436445.46	0.016 %	449.523 K $
WMIH4	FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5	515435.3	0.016 %	445.818 K $
EOG5943184	EOG RESOURCES INC SR UNSECURED 12/54 5.65	445000	0.016 %	452.026 K $
	DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55	435000	0.016 %	445.424 K $
	NMEF FUNDING LLC NMEF 2025 B A2 144A	438000	0.016 %	440.046 K $
WMIH4	FREDDIE MAC FHR 5018 LW	528984.61	0.016 %	443.557 K $
WMIH4	FREDDIE MAC SCRT SCRT 2020 1 MT	546094.93	0.016 %	451.640 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA	12421416.9	0.016 %	445.085 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	435000	0.016 %	446.248 K $
	FANNIE MAE CAS CAS 2024 R01 1M2 144A	430000	0.016 %	433.623 K $
WMIH4	FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4	440122.38	0.016 %	427.995 K $
WMIH4	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A	429088.57	0.016 %	429.588 K $
WMIH4	FNMA POOL MA4446 FN 10/41 FIXED 2	484313.52	0.016 %	425.844 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI	2160518.63	0.016 %	440.298 K $
WMIH4	GNMA II POOL 004715 G2 06/40 FIXED 5	427308.3	0.016 %	441.225 K $
WMIH4	POUND STERLING	-334152.65	0.016 %	-448.299 K $
WMIH4	GCAT GCAT 2021 NQM7 A1 144A	479717	0.016 %	449.076 K $
FANG5789671	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	453000	0.016 %	443.018 K $
WMIH4	FREDDIE MAC SCRT SCRT 2018 2 MV	442417.89	0.016 %	425.735 K $
WMIH4	GCAT GCAT 2021 NQM2 A1 144A	525914.73	0.016 %	448.386 K $
UNH6103289	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	430000	0.016 %	449.825 K $
WMIH4	FNMA POOL FS1862 FN 03/52 FIXED VAR	511283.65	0.016 %	441.586 K $
	FREDDIE MAC FHR 5213 JH	468750.54	0.016 %	449.267 K $
	FREDDIE MAC FHR 5149 JI	2569894.82	0.016 %	438.557 K $
	FREDDIEMAC STRIP FHS 386 C9	4512600.14	0.016 %	431.501 K $
WMIH4	FED HM LN PC POOL SD1461 FR 05/52 FIXED 3	494649.61	0.016 %	446.811 K $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	430000	0.016 %	450.983 K $
WMIH4	FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5	521990.49	0.016 %	452.994 K $
	FREDDIEMAC STRIP FHS 405 C17	2768152.5	0.016 %	433.900 K $
WMIH4	FNMA POOL BU1120 FN 10/51 FIXED 2.5	469071.91	0.015 %	406.867 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA	443684.2	0.015 %	415.979 K $
WMIH4	FNMA POOL BU7573 FN 01/52 FIXED 3	468539.18	0.015 %	421.650 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	531000	0.015 %	409.046 K $
WMIH4	FNMA POOL FS2380 FN 08/51 FIXED VAR	427213.95	0.015 %	415.498 K $
WMIH4	FANNIE MAE FNR 2019 14 CA	432461.61	0.015 %	421.540 K $
	BOEING CO/THE SR UNSECURED 05/31 6.388	365000	0.015 %	400.062 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	400000	0.015 %	406.349 K $
WMIH4	FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5	491184.43	0.015 %	423.938 K $
	FREDDIE MAC FHR 5537 CS	5675155.48	0.015 %	417.002 K $
WMIH4	FNMA POOL FM7861 FN 08/38 FIXED VAR	417112.69	0.015 %	415.351 K $
WMIH4	OHIO EDISON CO SR UNSECURED 144A 01/33 5.5	380000	0.015 %	398.932 K $
WMIH4	FNMA POOL FS0804 FN 02/42 FIXED VAR	483366.72	0.015 %	421.937 K $
WMIH4	GOVT OF BERMUDA SR UNSECURED 144A 08/30 2.375	455000	0.015 %	413.322 K $
WMIH4	FNMA POOL BM2003 FN 10/47 FIXED VAR	412586.11	0.015 %	401.981 K $
WMIH4	FNMA POOL BN3625 FN 01/49 FIXED 4	422533	0.015 %	411.414 K $
	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	440000	0.015 %	411.829 K $
FANG6023471	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	390000	0.015 %	403.541 K $
	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A	400000	0.015 %	403.810 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	365000	0.015 %	418.882 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A	404985.86	0.015 %	405.103 K $
WMIH4	FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5	464384.61	0.015 %	402.750 K $
MS5983618	MORGAN STANLEY SR UNSECURED 01/31 VAR	390000	0.015 %	404.361 K $
WMIH4	FNMA POOL MA4398 FN 08/51 FIXED 2	491746.54	0.015 %	405.390 K $
WMIH4	METLIFE SECURITIZATION TRUST MST 2018 1A A 144A	415598.52	0.015 %	407.536 K $
WMIH4	FNMA POOL BU1062 FN 10/51 FIXED 2.5	466081.31	0.015 %	399.701 K $
TNZ25	US 10YR ULTRA FUT DEC25 XCBT 20251219	31700000	0.015 %	399.720 K $
WMIH4	BOEING CO SR UNSECURED 02/30 2.95	427000	0.015 %	405.162 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 09/46 3.75	527700	0.015 %	413.987 K $
WMIH4	COMM MORTGAGE TRUST COMM 2022 HC A 144A	389000	0.014 %	373.692 K $
	CVS HEALTH CORP SR UNSECURED 08/30 1.75	435000	0.014 %	385.775 K $
WMIH4	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A	429996.61	0.014 %	393.581 K $
WMIH4	FANNIE MAE FNR 2019 20 IO	2111615.91	0.014 %	389.794 K $
WMIH4	GNMA II POOL MA4262 G2 02/47 FIXED 3.5	417415.18	0.014 %	392.422 K $
WMIH4	FNMA POOL FS1107 FN 12/51 FIXED VAR	438166.57	0.014 %	381.599 K $
SO5886318	SOUTHERN CO SR UNSECURED 03/35 4.85	390000	0.014 %	390.875 K $
WMIH4	FNMA POOL FM7815 FN 05/36 FIXED VAR	418052.71	0.014 %	386.700 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A	381326.85	0.014 %	374.310 K $
WMIH4	FNMA POOL CB0609 FN 05/51 FIXED 2.5	431704.09	0.014 %	375.914 K $
WMIH4	FREDDIE MAC FHR 5152 I	2318709.06	0.014 %	382.155 K $
WMIH4	DOMINION ENERGY INC SR UNSECURED 08/41 4.9	415000	0.014 %	391.594 K $
WMIH4	GNMA II POOL MA3035 G2 08/45 FIXED 4	389508.19	0.014 %	377.778 K $
WMIH4	FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5	440055.54	0.014 %	384.205 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	389352.4	0.014 %	391.086 K $
	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	377918.15	0.014 %	388.093 K $
WMIH4	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A	415000	0.014 %	371.429 K $
WMIH4	ORACLE CORP SR UNSECURED 04/40 3.6	476000	0.014 %	382.647 K $
WMIH4	FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A	380000	0.014 %	397.100 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	380000	0.014 %	388.473 K $
WMIH4	B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS	-3735000	0.014 %	380.240 K $
WMIH4	FNMA POOL FS1108 FN 09/51 FIXED VAR	447969.43	0.014 %	388.153 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05	463000	0.014 %	376.625 K $
WMIH4	FANNIE MAE FNR 2020 53 ZM	531983.87	0.014 %	388.671 K $
WMIH4	GNMA II POOL MA3736 G2 06/46 FIXED 3.5	414372.85	0.014 %	390.166 K $
WMIH4	FNMA POOL FS3092 FN 04/52 FIXED VAR	453487.35	0.014 %	394.265 K $
COF5744456	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	355000	0.014 %	377.692 K $
WMIH4	FNMA POOL FP0010 FN 10/41 FIXED VAR	384064.9	0.014 %	371.244 K $
WMIH4	FNMA POOL FS3293 FN 11/52 FIXED VAR	358165.15	0.013 %	364.910 K $
	FNMA POOL CB7906 FN 11/53 FIXED 6	348826.28	0.013 %	357.891 K $
WMIH4	FED HM LN PC POOL SD4010 FR 07/49 FIXED 4	360629.84	0.013 %	354.964 K $
	FS TRUST FS 2024 HULA B 144A	350000	0.013 %	350.219 K $
WMIH4	FNMA POOL MA3334 FN 04/48 FIXED 4.5	349397.59	0.013 %	348.687 K $
WMIH4	GNMA II POOL MA7650 G2 10/51 FIXED 3	392588.78	0.013 %	356.017 K $
	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	399000	0.013 %	369.136 K $
	FED HM LN PC POOL SD8396 FR 01/54 FIXED 6	342019.34	0.013 %	351.080 K $
WMIH4	COMM MORTGAGE TRUST COMM 2022 HC D 144A	395000	0.013 %	370.430 K $
GS5114811	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	416000	0.013 %	370.057 K $
WMIH4	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A	360000	0.013 %	369.862 K $
WMIH4	FNMA POOL BS1636 FN 04/33 FIXED 2.25	412619	0.013 %	365.998 K $
WMIH4	GNMA II POOL MA6996 G2 11/50 FIXED 3	380445.06	0.013 %	345.670 K $
WMIH4	GCAT GCAT 2021 NQM1 A1 144A	422706.8	0.013 %	364.933 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	365858.79	0.013 %	365.858 K $
WMIH4	NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A	395458.45	0.013 %	357.633 K $
WMIH4	B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS	-8150000	0.013 %	353.313 K $
WMIH4	AUTOZONE INC SR UNSECURED 02/33 4.75	360000	0.013 %	363.880 K $
WMIH4	FANNIEMAE STRIP FNS 416 A300	380579	0.013 %	349.616 K $
WMIH4	ORACLE CORP SR UNSECURED 04/50 3.6	518000	0.013 %	362.303 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	335000	0.013 %	362.324 K $
BTI5755502	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	325000	0.013 %	346.392 K $
CNL5005441	CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375	389000	0.013 %	367.146 K $
WMIH4	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A	354599.27	0.013 %	358.378 K $
	HP ENTERPRISE CO SR UNSECURED 10/34 5	360000	0.013 %	359.851 K $
WMIH4	FANNIEMAE STRIP FNS 429 C3	2253180.51	0.013 %	353.934 K $
WMIH4	MFRA TRUST MFRA 2021 NQM2 A1 144A	389569.7	0.013 %	347.038 K $
WMIH4	FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4	326068.76	0.012 %	323.944 K $
	NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A	340000	0.012 %	339.574 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	344000	0.012 %	316.151 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75	390000	0.012 %	339.060 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A	395134.18	0.012 %	338.001 K $
	FANNIE MAE FNR 2024 70 SA	5881233.4	0.012 %	323.038 K $
WMIH4	FNMA POOL CA7057 FN 09/50 FIXED 3.5	340166.45	0.012 %	321.536 K $
	FNMA POOL DA7553 FN 01/54 FIXED 6	314715.08	0.012 %	322.663 K $
WMIH4	FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5	340133.66	0.012 %	325.853 K $
	ALABAMA POWER CO SR UNSECURED 11/33 5.85	300000	0.012 %	324.749 K $
WMIH4	FNMA POOL FM2892 FN 07/48 FIXED VAR	332598	0.012 %	316.288 K $
OKE5890654	ONEOK INC COMPANY GUAR 10/31 4.75	340000	0.012 %	342.084 K $
	GNMA II POOL MA4901 G2 12/47 FIXED 4	336570.04	0.012 %	326.016 K $
WMIH4	FED HM LN PC POOL SD7551 FR 01/52 FIXED 3	359588.23	0.012 %	326.249 K $
	DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A	320000	0.012 %	323.417 K $
WMIH4	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	360000	0.012 %	341.502 K $
YTCZ5	AUST 10Y BOND FUT DEC25 XSFE 20251215	36500000	0.012 %	322.342 K $
WMIH4	FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5	385184.72	0.012 %	330.656 K $
	FANNIE MAE FNR 2023 2 EI	2135130.57	0.012 %	332.604 K $
WMIH4	FNMA POOL CA6271 FN 07/50 FIXED 2.5	371069.8	0.012 %	322.458 K $
WMIH4	FANNIEMAE ACES FNA 2019 M21 X3	5795416.52	0.012 %	340.324 K $
	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809	335000	0.012 %	342.650 K $
WMIH4	TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A	359765.85	0.012 %	328.604 K $
WMIH4	BANK BANK 2019 BN24 XA	13815903.91	0.012 %	322.499 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A	324964.82	0.012 %	316.845 K $
FE5953486	JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1	310000	0.012 %	317.243 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	345000	0.012 %	337.709 K $
WMIH4	FNMA POOL CA0451 FN 09/47 FIXED 3.5	352414.33	0.012 %	333.252 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	366342.91	0.012 %	327.062 K $
	FANNIE MAE FNR 2020 77 HI	1623729.15	0.012 %	330.971 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A	406089.24	0.012 %	342.202 K $
AVGO5846553	BROADCOM INC SR UNSECURED 07/29 5.05	315000	0.012 %	326.572 K $
TPR5955472	TAPESTRY INC SR UNSECURED 03/30 5.1	290000	0.011 %	298.469 K $
PM5503239	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	305000	0.011 %	311.950 K $
JPM5917543	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	310000	0.011 %	315.528 K $
WMIH4	FED HM LN PC POOL SD2553 FR 05/49 FIXED 4	297290.59	0.011 %	290.139 K $
WMIH4	FNMA POOL FM5423 FN 01/51 FIXED VAR	338008.49	0.011 %	295.001 K $
TMUS5900486	T MOBILE USA INC COMPANY GUAR 01/35 4.7	290000	0.011 %	289.006 K $
WMIH4	COLT FUNDING LLC COLT 2022 4 A1 144A	308262.35	0.011 %	310.377 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI B 144A	300000	0.011 %	302.986 K $
WMIH4	ORACLE CORP SR UNSECURED 04/60 3.85	424000	0.011 %	289.113 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 06/41 3.3	370000	0.011 %	291.281 K $
WMIH4	FNMA POOL CA5224 FN 02/50 FIXED 3	339226.14	0.011 %	309.002 K $
WMIH4	FNMA POOL CB2436 FN 12/51 FIXED 3	321609.78	0.011 %	289.448 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT	2356068.55	0.011 %	304.387 K $
WMIH4	DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	303000	0.011 %	315.427 K $
	FNMA POOL CB5397 FN 01/53 FIXED 6	285559.61	0.011 %	293.818 K $
WMIH4	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8	323000	0.011 %	306.688 K $
WMIH4	BANK BANK 2020 BN25 XA	10393003.86	0.011 %	301.255 K $
WMIH4	FED HM LN PC POOL RA8751 FR 03/53 FIXED 6	286149.55	0.011 %	297.484 K $
WMIH4	CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A	337051.69	0.011 %	304.430 K $
	FED HM LN PC POOL QI2969 FR 03/54 FIXED 6	279390.62	0.011 %	289.382 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A	355488.49	0.011 %	315.052 K $
TYZ25	US 10YR NOTE (CBT)DEC25 XCBT 20251219	-36500000	0.011 %	-297.987 K $
WMIH4	FNMA POOL MA4255 FN 02/51 FIXED 2	378293.21	0.011 %	312.297 K $
	FED HM LN PC POOL QE1603 FR 05/52 FIXED 3	348689.77	0.011 %	311.229 K $
WMIH4	FANNIEMAE STRIP FNS 437 C8	1910769.5	0.011 %	295.496 K $
WMIH4	BOEING CO SR UNSECURED 03/29 3.2	325000	0.011 %	315.335 K $
WMIH4	FNMA POOL FS1886 FN 11/51 FIXED VAR	331866.85	0.011 %	298.992 K $
	FANNIE MAE FNR 2020 37 IM	1514173.34	0.011 %	307.045 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	404000	0.011 %	306.343 K $
WMIH4	FNMA POOL BU5932 FN 12/36 FIXED 2	332047.88	0.011 %	310.230 K $
	FED HM LN PC POOL QC5857 FR 08/51 FIXED 3	302134.44	0.01 %	269.775 K $
WMIH4	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	272881.23	0.01 %	272.263 K $
PEG5780112	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45	255000	0.01 %	266.651 K $
WMIH4	FED HM LN PC POOL QN6604 FR 06/36 FIXED 2	286693.56	0.01 %	266.988 K $
WMIH4	FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5	324967.85	0.01 %	280.831 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 09/62 5.8	260000	0.01 %	266.878 K $
WMIH4	FREDDIEMAC STRIP FHS 389 C35	1982710.58	0.01 %	263.787 K $
	GNMA II POOL MA6339 G2 12/49 FIXED 3.5	292732.66	0.01 %	271.570 K $
WMIH4	FNMA POOL CA6614 FN 08/50 FIXED 3	301417.26	0.01 %	269.954 K $
	BX TRUST BX 2024 PAT B 144A	273000	0.01 %	272.914 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A	260000	0.01 %	264.893 K $
NTXFF5816427	BPCE SA 144A 05/35 VAR	250000	0.01 %	264.179 K $
WMIH4	FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5	260607.44	0.01 %	269.059 K $
WMIH4	INTEL CORP SR UNSECURED 08/41 2.8	395000	0.01 %	282.149 K $
	MORGAN STANLEY SR UNSECURED 10/30 VAR	280000	0.01 %	284.327 K $
ED5807418	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	265000	0.01 %	277.047 K $
	99D11FDI9 WELLINGTON FPPSWAPTION 4.125 CALL USD	4675000	0.01 %	281.252 K $
WMIH4	KEYSPAN GAS EAST CORP SR UNSECURED 144A 03/33 5.994	260000	0.01 %	277.493 K $
WMIH4	FNMA POOL BF0237 FN 06/41 FIXED 4	285903.24	0.01 %	285.265 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	309000	0.01 %	284.037 K $
WMIH4	FNMA POOL FS1911 FN 08/51 FIXED VAR	310169.71	0.01 %	281.268 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2	395000	0.01 %	275.017 K $
WMIH4	FNMA POOL FM8248 FN 08/51 FIXED VAR	307768.26	0.01 %	269.519 K $
	FNMA POOL DA8029 FN 02/54 FIXED 6	258029.08	0.01 %	264.809 K $
WMIH4	FNMA POOL FS0973 FN 08/50 FIXED VAR	307544.9	0.01 %	279.971 K $
DUK4403829	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7	341000	0.01 %	270.904 K $
	RCO MORTGAGE LLC RCO 2025 3 A1 144A	280709.8	0.01 %	284.021 K $
SQ6150160	BLOCK INC SR UNSECURED 144A 08/30 5.625	260000	0.01 %	264.168 K $
WMIH4	FANNIE MAE FNR 2020 65 BI	1264528.78	0.009 %	242.180 K $
WMIH4	FED HM LN PC POOL RA5731 FR 08/51 FIXED 2	301923.84	0.009 %	249.308 K $
WMIH4	FED HM LN PC POOL C91994 FG 05/38 FIXED 4	259648.27	0.009 %	257.255 K $
WMIH4	FREDDIE MAC FHR 5010 IE	1267144.36	0.009 %	255.853 K $
	KENVUE INC SR UNSECURED 05/32 4.85	240000	0.009 %	244.914 K $
WMIH4	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	260000	0.009 %	250.061 K $
WMIH4	FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5	287406.96	0.009 %	248.835 K $
CCI5128067	CROWN CASTLE INC SR UNSECURED 04/31 2.1	285000	0.009 %	251.797 K $
WMIH4	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	250000	0.009 %	233.751 K $
WMIH4	FNMA POOL MA4325 FN 05/51 FIXED 2	292238.95	0.009 %	241.043 K $
WMIH4	FANNIE MAE FNR 2019 45 PT	265382.66	0.009 %	244.753 K $
WMIH4	KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25	280000	0.009 %	248.885 K $
WMIH4	FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5	282383.4	0.009 %	247.443 K $
WMIH4	FREDDIE MAC FHR 4518 CZ	260651.33	0.009 %	249.023 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA	7313305.74	0.009 %	254.489 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	340000	0.009 %	236.165 K $
WMIH4	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	259000	0.009 %	260.686 K $
WMIH4	FANNIE MAE FNR 2021 3 TI	1464995.34	0.009 %	253.700 K $
INTC4969549	INTEL CORP SR UNSECURED 03/50 4.75	290000	0.009 %	250.453 K $
	FED HM LN PC POOL QH3977 FR 11/53 FIXED 6	253323.16	0.009 %	260.433 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A	284661.69	0.009 %	260.177 K $
WMIH4	GNMA POOL 785009 GN 08/42 FIXED 3.875	245738.45	0.009 %	238.547 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA	4225316.33	0.009 %	234.535 K $
WMIH4	FANNIE MAE FNR 2021 95 GI	1488645.41	0.009 %	238.814 K $
WMIH4	FED HM LN PC POOL RA6332 FR 11/51 FIXED 2	306944.5	0.009 %	254.637 K $
WMIH4	FREDDIE MAC FHR 5178 IO	1466536.57	0.009 %	241.808 K $
WMIH4	ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55	225000	0.009 %	234.179 K $
WMIH4	FREDDIE MAC FHR 4751 PL	290875	0.009 %	246.869 K $
WMIH4	BANK BANK 2022 BNK39 XA	11226082.17	0.009 %	251.111 K $
WMIH4	FANNIEMAE STRIP FNS 426 C38	1918337.99	0.009 %	243.282 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A	266562.64	0.009 %	249.798 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A	265254.95	0.009 %	254.004 K $
	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR	230000	0.009 %	234.754 K $
WMIH4	FREDDIEMAC STRIP FHS 386 C14	1350057.78	0.008 %	217.952 K $
WMIH4	FNMA POOL FM9115 FN 10/41 FIXED VAR	254995.57	0.008 %	224.210 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A	221923.75	0.008 %	217.450 K $
WMIH4	FNMA POOL MA3121 FN 09/47 FIXED 4	230881.6	0.008 %	224.911 K $
	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	200000	0.008 %	209.769 K $
	CVS HEALTH CORP SR UNSECURED 02/31 1.875	249000	0.008 %	218.464 K $
WMIH4	FREDDIEMAC STRIP FHS 389 C1	4183788.64	0.008 %	218.217 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A	209243.86	0.008 %	207.158 K $
WMIH4	FNMA POOL BS8266 FN 04/28 FIXED 4.75	215000	0.008 %	218.899 K $
WMIH4	FREDDIE MAC FHR 5169 IO	1327599.55	0.008 %	216.477 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A	256220.73	0.008 %	230.485 K $
WMIH4	FNMA POOL CA1189 FN 02/48 FIXED 3.5	242518.28	0.008 %	228.262 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1	8768062.44	0.008 %	212.849 K $
WMIH4	AJAX MORTGAGE LOAN TRUST AJAXM 2021 C A 144A	228907.48	0.008 %	228.899 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15	235000	0.008 %	215.944 K $
WMIH4	CENTENE CORP SR UNSECURED 12/29 4.625	220000	0.008 %	214.343 K $
	FANNIE MAE FNR 2025 19 SC	3862445.64	0.008 %	230.314 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA	3610049.04	0.008 %	225.376 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	205000	0.008 %	224.562 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	260000	0.008 %	233.239 K $
OKE4962770	ONEOK INC COMPANY GUAR 03/30 3.1	223000	0.008 %	212.151 K $
WMIH4	FNMA POOL FS6067 FN 08/51 FIXED VAR	220192.52	0.008 %	216.574 K $
WMIH4	ALABAMA POWER CO SR UNSECURED 10/49 3.45	295000	0.008 %	220.259 K $
	NTT FINANCE CORP SR UNSECURED 144A 07/31 5.136	200000	0.008 %	206.929 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	279000	0.008 %	227.867 K $
WMIH4	FNMA POOL MA3183 FN 11/47 FIXED 4	212778.46	0.008 %	207.254 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 2 MV	236601.33	0.008 %	224.774 K $
FANG5789670	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	225000	0.008 %	219.871 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1	12799539.33	0.008 %	206.591 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9 A1 144A	208866.07	0.008 %	209.561 K $
WMIH4	FREDDIE MAC FHR 4996 BI	1442249.43	0.008 %	230.896 K $
WMIH4	FNMA POOL FS5497 FN 01/49 FIXED VAR	224193.99	0.008 %	219.956 K $
WMIH4	CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6.138	220000	0.008 %	209.769 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	200000	0.008 %	207.475 K $
WMIH4	FREDDIE MAC FHR 4667 LZ	222676.05	0.008 %	209.985 K $
WMIH4	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A	243401.88	0.008 %	217.657 K $
WMIH4	ALCON FINANCE CORP COMPANY GUAR 144A 12/52 5.75	215000	0.008 %	224.861 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	239000	0.008 %	208.011 K $
WMIH4	FREDDIE MAC SCRT SCRT 2018 3 MA	220380.3	0.008 %	214.748 K $
	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	220000	0.008 %	222.153 K $
	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	200000	0.008 %	213.006 K $
GS5918833	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	228000	0.008 %	231.188 K $
WMIH4	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	231000	0.008 %	221.636 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	252681.38	0.008 %	215.420 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3	335000	0.008 %	233.309 K $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A	268301.19	0.008 %	227.648 K $
WMIH4	FANNIE MAE FNR 2014 78 PA	214147.65	0.007 %	201.180 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A	202866.68	0.007 %	197.636 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1	6528981.66	0.007 %	202.208 K $
WMIH4	FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5	208313.02	0.007 %	180.068 K $
	ONEOK INC COMPANY GUAR 09/53 6.625	190000	0.007 %	204.418 K $
WMIH4	FREDDIE MAC FHR 5092 WI	2207639.95	0.007 %	195.752 K $
WMIH4	MORGAN STANLEY SR UNSECURED 04/29 VAR	177000	0.007 %	181.545 K $
WMIH4	BANK BANK 2018 BN10 XA	14975765.4	0.007 %	193.545 K $
SM5853963	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	180000	0.007 %	178.651 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	223000	0.007 %	201.864 K $
WMIH4	FNMA POOL AK2833 FN 02/42 FIXED 4	182736.45	0.007 %	180.074 K $
	B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS	-11075000	0.007 %	-190.444 K $
WMIH4	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A	193730.82	0.007 %	182.602 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	180000	0.007 %	188.604 K $
WMIH4	FNMA POOL FS1621 FN 07/51 FIXED VAR	233469.61	0.007 %	192.618 K $
WMIH4	MFRA TRUST MFRA 2021 NQM1 A1 144A	214372.35	0.007 %	203.919 K $
WMIH4	FREDDIE MAC SCRT SCRT 2019 2 MA	196140.28	0.007 %	190.280 K $
WMIH4	FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5	192296.87	0.007 %	181.202 K $
EIX4933131	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	265000	0.007 %	189.460 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1	4228585.19	0.007 %	185.550 K $
WMIH4	FANNIE MAE FNR 2015 26 A	199586.9	0.007 %	191.188 K $
WMIH4	FNMA POOL FM3914 FN 05/47 FIXED VAR	214180.39	0.007 %	203.854 K $
MTDR5781785	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	179000	0.007 %	180.565 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4	175000	0.007 %	180.218 K $
CHTR4428143	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	202000	0.007 %	202.250 K $
WMIH4	FNMA POOL FM9210 FN 10/51 FIXED VAR	206877.3	0.007 %	186.830 K $
D6020587	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65	185000	0.007 %	189.612 K $
	GNMA II POOL MA7766 G2 12/51 FIXED 2	219682.97	0.007 %	184.287 K $
	INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B 144A	200000	0.007 %	200.821 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	197000	0.007 %	186.887 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA	17584889.83	0.006 %	170.874 K $
WMIH4	FREDDIE MAC FHR 4136 EB	194993.44	0.006 %	172.047 K $
	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	175000	0.006 %	177.186 K $
WMIH4	FNMA POOL CA8304 FN 12/40 FIXED 2	171674.28	0.006 %	152.048 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	170000	0.006 %	178.113 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A	12498282.01	0.006 %	172.698 K $
	EUR251217	-18804000	0.006 %	158.243 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	194000	0.006 %	168.218 K $
WMIH4	FNMA POOL BC0676 FN 12/45 FIXED 3.5	172374.69	0.006 %	164.416 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A	155817.38	0.006 %	154.655 K $
GS5796304	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	165000	0.006 %	177.182 K $
	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/33 5.5	150000	0.006 %	155.966 K $
	GNMA II POOL MA6410 G2 01/50 FIXED 3.5	176680.94	0.006 %	164.558 K $
WMIH4	GNMA II POOL MA6541 G2 03/50 FIXED 3	169442.4	0.006 %	153.945 K $
WMIH4	FNMA POOL BJ6137 FN 01/48 FIXED 3.5	183926.79	0.006 %	173.309 K $
WMIH4	FREDDIE MAC FHR 4447 IO	792374.32	0.006 %	160.376 K $
WMIH4	FNMA POOL FS2831 FN 03/46 FIXED VAR	177730.72	0.006 %	174.041 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1	3274901.59	0.006 %	178.432 K $
DUK.JP	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	180000	0.006 %	162.000 K $
WMIH4	FNMA POOL FM3346 FN 01/46 FIXED VAR	169547.19	0.006 %	161.743 K $
WMIH4	GNMA II POOL AB9186 G2 11/42 FIXED 3.5	168397.57	0.006 %	156.107 K $
CFG5796235	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR	160000	0.006 %	176.338 K $
	99D11FDX6 WELLINGTON FPPSWAPTION 4.125 PUT USD	4675000	0.006 %	173.167 K $
WMIH4	CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A	193201.75	0.006 %	162.794 K $
WMIH4	MONONGAHELA POWER CO 1ST MORTGAGE 144A 02/34 5.85	150000	0.006 %	160.536 K $
WMIH4	ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A	170856.59	0.006 %	163.036 K $
WMIH4	FNMA POOL CB0463 FN 05/41 FIXED 2	182611.91	0.006 %	161.362 K $
WMIH4	GNMA POOL 784770 GN 09/45 FIXED 5.5	145723.17	0.006 %	154.753 K $
WMIH4	GNMA II POOL 004747 G2 07/40 FIXED 5	167773.67	0.006 %	172.827 K $
WMIH4	AUTOZONE INC SR UNSECURED 08/32 4.75	161000	0.006 %	163.568 K $
ED5807416	CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375	145000	0.006 %	152.585 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	160000	0.006 %	168.555 K $
WMIH4	FED HM LN PC POOL G08789 FG 11/47 FIXED 4	164817.86	0.006 %	161.158 K $
WMIH4	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	180000	0.006 %	165.886 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB	843747.31	0.006 %	177.802 K $
EDP6103537	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	155000	0.006 %	159.559 K $
BAC5736619	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	150000	0.006 %	158.032 K $
WMIH4	FNMA POOL MA4377 FN 07/51 FIXED 1.5	196021.51	0.006 %	152.948 K $
WMIH4	FNMA POOL FS5054 FN 12/52 FIXED VAR	139943.74	0.005 %	142.276 K $
WMIH4	FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5	139207.92	0.005 %	131.605 K $
	FED HM LN PC POOL QH9251 FR 02/54 FIXED 6	145688.87	0.005 %	149.428 K $
WMIH4	BOEING CO SR UNSECURED 02/50 3.75	178000	0.005 %	134.509 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	123000	0.005 %	138.462 K $
	MORGAN STANLEY SR UNSECURED 10/33 VAR	115000	0.005 %	127.148 K $
WMIH4	AUSTRALIAN DOLLAR	-200821.51	0.005 %	-130.745 K $
WMIH4	DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA	3129457.87	0.005 %	140.896 K $
WMIH4	FNMA POOL FM1458 FN 04/49 FIXED VAR	151534.91	0.005 %	150.946 K $
WMIH4	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	140000	0.005 %	148.078 K $
WMIH4	FED HM LN PC POOL RB0369 FR 12/40 FIXED 2	150002.1	0.005 %	130.182 K $
ED4565293	CON EDISON CO OF NY INC SR UNSECURED 11/57 4	160000	0.005 %	125.707 K $
WMIH4	FED HM LN PC POOL Q06723 FG 03/42 FIXED 4	140119.27	0.005 %	138.235 K $
WMIH4	FNMA POOL BT2752 FN 08/36 FIXED 2	151368.61	0.005 %	141.425 K $
WMIH4	ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375	126000	0.005 %	131.428 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	130000	0.005 %	130.579 K $
WMIH4	COLT FUNDING LLC COLT 2021 2R A1 144A	161890.8	0.005 %	147.059 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	199000	0.005 %	145.255 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1	4563898.3	0.005 %	127.062 K $
WMIH4	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	129000	0.005 %	129.905 K $
WMIH4	GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA	6145453.09	0.005 %	129.463 K $
WMIH4	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A	135640.84	0.005 %	137.570 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1	3310133.46	0.005 %	130.982 K $
OKE4984104	ONEOK INC COMPANY GUAR 01/51 7.15	115000	0.005 %	130.505 K $
	FNMA POOL DA7881 FN 03/54 FIXED 5.5	147419.56	0.005 %	149.460 K $
RSFT5121862	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	132000	0.005 %	128.867 K $
WMIH4	FANNIE MAE FNR 2020 99 KI	2649918.7	0.005 %	125.119 K $
GLCNF5035275	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5	150000	0.005 %	138.037 K $
WMIH4	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125	135000	0.005 %	126.062 K $
WMIH4	GNMA II POOL MA8046 G2 05/52 FIXED 4.5	142069.12	0.005 %	140.392 K $
WMIH4	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM1 A1 144A	137527.79	0.005 %	125.717 K $
XEL5293180	XCEL ENERGY INC SR UNSECURED 03/27 1.75	150000	0.005 %	145.368 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1	6584014.13	0.005 %	131.926 K $
WMIH4	BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25	100000	0.004 %	102.616 K $
WMIH4	GNMA II POOL MA4451 G2 05/47 FIXED 3.5	111911	0.004 %	105.141 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55	117000	0.004 %	116.889 K $
WMIH4	FNMA POOL BW7449 FN 11/52 FIXED 5	105716.81	0.004 %	106.087 K $
WMIH4	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM2 A1 144A	110301.21	0.004 %	107.997 K $
	AUTOZONE INC SR UNSECURED 08/33 5.2	105000	0.004 %	108.936 K $
WMIH4	CVS HEALTH CORP SR UNSECURED 01/29 5	100000	0.004 %	102.518 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	100000	0.004 %	101.573 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1	2044806.9	0.004 %	122.970 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO	556683.26	0.004 %	102.622 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	100000	0.004 %	101.669 K $
WMIH4	FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5	129402.59	0.004 %	122.280 K $
WMIH4	FNMA POOL FS3026 FN 11/51 FIXED VAR	123780.37	0.004 %	108.007 K $
	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	100000	0.004 %	102.070 K $
JPM6054521	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	100000	0.004 %	106.331 K $
DUK.JE	DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3	100000	0.004 %	103.509 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	100000	0.004 %	99.789 K $
WMIH4	FNMA POOL BW9008 FN 10/52 FIXED 5	107192.27	0.004 %	107.513 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1	2539414.03	0.004 %	103.165 K $
	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	109948.3	0.004 %	98.156 K $
WMIH4	FNMA POOL BX0892 FN 10/52 FIXED 5	99618.68	0.004 %	99.718 K $
WMIH4	RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A	118904.77	0.004 %	114.927 K $
WMIH4	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA	1972572.81	0.004 %	112.712 K $
WMIH4	AUTOZONE INC SR UNSECURED 11/33 6.55	107000	0.004 %	120.613 K $
WMIH4	SAPPHIRE AVIATION FINANCE I LI SAPA 2020 1A A 144A	121654.12	0.004 %	119.834 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI	696831.49	0.004 %	108.275 K $
WMIH4	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A	127952.89	0.004 %	122.152 K $
WMIH4	FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5	101699.45	0.004 %	96.528 K $
WMIH4	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	100000	0.004 %	100.588 K $
WMIH4	FNMA POOL FM3067 FN 08/33 FIXED VAR	121484.64	0.004 %	118.791 K $
SO6035391	ALABAMA POWER CO SR UNSECURED 04/35 5.1	95000	0.004 %	98.432 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL4 A1 144A	116171.62	0.004 %	116.174 K $
WMIH4	FNMA POOL FM3412 FN 03/46 FIXED VAR	124395.37	0.004 %	118.655 K $
SSP5097574	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875	130000	0.004 %	116.159 K $
	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR	100000	0.004 %	101.430 K $
WMIH4	GNMA II POOL MA4586 G2 07/47 FIXED 3.5	114430.79	0.004 %	107.484 K $
WMIH4	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	106000	0.004 %	114.942 K $
WMIH4	FANNIEMAE ACES FNA 2019 M21 X1	3390275.27	0.004 %	117.812 K $
WMIH4	BANK BANK 2019 BN22 XA	5615879.64	0.004 %	116.550 K $
WMIH4	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A	89957.82	0.003 %	79.296 K $
WMIH4	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A	84507.92	0.003 %	83.034 K $
ORCL4141354	ORACLE CORP SR UNSECURED 07/34 4.3	100000	0.003 %	95.598 K $
WMIH4	FNMA POOL AL1449 FN 01/42 FIXED VAR	73678.63	0.003 %	72.605 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND	100199.62	0.003 %	93.667 K $
WMIH4	GNMA II POOL MA3803 G2 07/46 FIXED 3.5	90235.82	0.003 %	84.398 K $
WMIH4	FED HM LN PC POOL SD3029 FR 04/47 FIXED 4	84248.82	0.003 %	82.760 K $
WMIH4	BANK BANK 2019 BN18 XA	3387007.94	0.003 %	87.506 K $
	CVS HEALTH CORP SR UNSECURED 06/34 5.7	75000	0.003 %	79.203 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	96000	0.003 %	94.933 K $
WMIH4	FED HM LN PC POOL Q53534 FG 01/48 FIXED 3	103939.65	0.003 %	95.177 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	95000	0.003 %	81.069 K $
WMIH4	FNMA POOL BQ1150 FN 10/50 FIXED 2.5	105039.77	0.003 %	91.674 K $
WMIH4	FNMA POOL CA6347 FN 07/50 FIXED 2.5	88165.79	0.003 %	76.098 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	85000	0.003 %	89.532 K $
WMIH4	FNMA POOL FS1892 FN 08/49 FIXED VAR	78862.29	0.003 %	77.225 K $
WMIH4	COMCAST CORP COMPANY GUAR 10/58 4.95	90000	0.003 %	80.270 K $
WMIH4	FNMA POOL BX2229 FN 12/52 FIXED 5	80400.54	0.003 %	80.548 K $
WMIH4	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5	80000	0.003 %	83.203 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	100000	0.003 %	89.576 K $
WMIH4	GNMA II POOL MA4837 G2 11/47 FIXED 3.5	83744.04	0.003 %	78.660 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1	3083859.29	0.003 %	88.271 K $
	ALABAMA POWER CO SR UNSECURED 03/32 3.05	100000	0.003 %	93.135 K $
WMIH4	ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55	65000	0.003 %	68.665 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	52000	0.003 %	70.829 K $
	COMCAST CORP COMPANY GUAR 05/55 6.05	75000	0.003 %	78.830 K $
WMIH4	GNMA II POOL MA5077 G2 03/48 FIXED 3.5	102095.95	0.003 %	95.898 K $
COX5735048	COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8	75000	0.003 %	69.274 K $
WMIH4	FED HM LN PC POOL QF2976 FR 11/52 FIXED 5	79612.5	0.003 %	80.181 K $
MS4624104	MORGAN STANLEY SR UNSECURED 04/39 VAR	85000	0.003 %	80.878 K $
GCGM5931306	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75	80000	0.003 %	77.498 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA	1514624.81	0.003 %	78.467 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	100000	0.003 %	83.780 K $
PM5751981	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	85000	0.003 %	88.650 K $
	ONEOK INC COMPANY GUAR 10/43 5.15	100000	0.003 %	92.941 K $
WMIH4	NISOURCE INC SR UNSECURED 02/31 1.7	91000	0.003 %	79.830 K $
WMIH4	FED HM LN PC POOL G61808 FG 07/47 FIXED 3	78469.57	0.003 %	72.076 K $
WMIH4	GNMA II POOL MA4004 G2 10/46 FIXED 3.5	95923.2	0.003 %	90.240 K $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	80000	0.003 %	79.506 K $
SO5046467	SOUTHERN CO JR SUBORDINA 01/51 VAR	75000	0.003 %	74.637 K $
WMIH4	FANNIE MAE FNR 2011 51 TO	111777.1	0.003 %	86.147 K $
OKE5890648	ONEOK INC COMPANY GUAR 11/54 5.7	80000	0.003 %	76.308 K $
NGG5456406	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866	90000	0.003 %	89.707 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5	48000	0.002 %	59.352 K $
WMIH4	MPLX LP SR UNSECURED 04/38 4.5	50000	0.002 %	45.777 K $
	CIGNA GROUP/THE SR UNSECURED 05/31 5.125	52000	0.002 %	54.281 K $
WMIH4	COMCAST CORP COMPANY GUAR 11/39 3.25	60000	0.002 %	48.669 K $
	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	68000	0.002 %	60.460 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY	361327.39	0.002 %	62.884 K $
WMIH4	NRZ EXCESS SPREAD COLLATERALIZ NZES 2020 PLS1 A 144A	67731	0.002 %	67.549 K $
CHTR3672031	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	50000	0.002 %	52.482 K $
WMIH4	GEORGIA POWER CO SR UNSECURED 01/50 3.7	75000	0.002 %	58.553 K $
	MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4	50000	0.002 %	50.456 K $
WMIH4	BANK BANK 2017 BNK9 XA	3423145.27	0.002 %	45.128 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95	73000	0.002 %	48.066 K $
WMIH4	BROADCOM INC COMPANY GUAR 11/32 4.3	50000	0.002 %	49.859 K $
WMIH4	FANNIE MAE FNR 2013 72 IW	807487.63	0.002 %	54.987 K $
WMIH4	INTEL CORP SR UNSECURED 03/40 4.6	65000	0.002 %	59.677 K $
WMIH4	BANK BANK 2017 BNK8 XA	5652850.04	0.002 %	59.186 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1	1448591.57	0.002 %	52.880 K $
WMIH4	FANNIE MAE FNR 2016 38 NA	53592.74	0.002 %	50.707 K $
WMIH4	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	52000	0.002 %	53.440 K $
WMIH4	FNMA POOL FM6329 FN 03/36 FIXED VAR	52203.36	0.002 %	48.508 K $
WMIH4	BANK5 BANK5 2023 5YR4 XA	2540547.91	0.002 %	66.386 K $
	CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638	50000	0.002 %	42.855 K $
WMIH4	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3	80000	0.002 %	68.520 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI	280831.59	0.002 %	63.163 K $
DFS5505678	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	60000	0.002 %	66.580 K $
	META PLATFORMS INC SR UNSECURED 05/63 5.75	50000	0.002 %	51.931 K $
WMIH4	MORGAN STANLEY SR UNSECURED 10/32 VAR	50000	0.002 %	44.932 K $
WMIH4	VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A	59573.5	0.002 %	57.480 K $
WMIH4	FNMA POOL BX3689 FN 12/52 FIXED 5	47890.6	0.002 %	48.025 K $
	BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5	50000	0.002 %	45.433 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 06/48 6	50000	0.002 %	49.840 K $
LVS5808482	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	40000	0.002 %	41.762 K $
WMIH4	SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	85000	0.002 %	67.300 K $
	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	45000	0.002 %	47.304 K $
WMIH4	FREDDIEMAC STRIP FHS 303 C10	813212.97	0.002 %	64.909 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 01/34 5.75	60000	0.002 %	64.187 K $
WMIH4	FNMA POOL BM4492 FN 08/38 FIXED VAR	47765.67	0.002 %	47.510 K $
	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	50000	0.002 %	48.915 K $
	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	50000	0.002 %	52.671 K $
COF5292581	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR	75000	0.002 %	67.256 K $
	SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	50000	0.002 %	51.504 K $
	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35	50000	0.002 %	56.010 K $
	CIGNA GROUP/THE COMPANY GUAR 07/46 4.8	75000	0.002 %	68.615 K $
WMIH4	FNMA POOL BK6096 FN 06/48 FIXED 3.5	70728.82	0.002 %	66.442 K $
	SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	42000	0.002 %	43.179 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI	436615.03	0.002 %	60.687 K $
	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45	65000	0.002 %	65.322 K $
FANG5789669	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	50000	0.002 %	51.447 K $
	B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS	35970000	0.002 %	67.531 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID	236011.89	0.002 %	48.502 K $
WMIH4	FREDDIE MAC FHR 4978 MI	322174.15	0.002 %	48.432 K $
	KEYSPAN GAS EAST CORP SR UNSECURED 144A 04/41 5.819	45000	0.002 %	45.569 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	50000	0.002 %	46.179 K $
CFG5853910	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	60000	0.002 %	62.840 K $
WMIH4	BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA	7375368.42	0.002 %	67.373 K $
WMIH4	FNMA POOL MA1065 FN 05/42 FIXED 4	47550	0.002 %	46.857 K $
WMIH4	EOG RESOURCES INC SR UNSECURED 04/35 3.9	48000	0.002 %	44.966 K $
WMIH4	FNMA POOL FM3164 FN 11/48 FIXED VAR	71822.59	0.002 %	67.871 K $
	BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843	50000	0.002 %	53.493 K $
COX4522369	COX COMMUNICATIONS INC SR UNSECURED 144A 08/47 4.6	75000	0.002 %	59.551 K $
WMIH4	FREDDIE MAC FHR 4846 HI	287714.57	0.002 %	49.294 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4	50000	0.002 %	54.475 K $
WMIH4	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	50000	0.002 %	46.439 K $
	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	50000	0.002 %	51.280 K $
	MORGAN STANLEY SR UNSECURED 07/42 6.375	50000	0.002 %	56.907 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI	261375.48	0.002 %	49.722 K $
WMIH4	BOEING CO SR UNSECURED 02/31 3.625	50000	0.002 %	48.259 K $
	B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS	-3325000	0.002 %	48.572 K $
WMIH4	MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA	3521421.91	0.002 %	50.463 K $
WMIH4	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL6 A1 144A	45782.73	0.002 %	45.934 K $
WMIH4	FED HM LN PC POOL QF1432 FR 10/52 FIXED 5	43573.16	0.002 %	43.725 K $
WMIH4	SOUND POINT CLO LTD SNDPT 2013 1A A1R 144A	50128.66	0.002 %	50.125 K $
WMIH4	FREDDIE MAC FHR 4619 IO	274801.41	0.002 %	51.851 K $
WMIH4	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75	75000	0.002 %	48.854 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	70000	0.002 %	60.853 K $
WMIH4	FNMA POOL AJ9303 FN 01/42 FIXED 4	54552.04	0.002 %	53.757 K $
WMIH4	APOLLO AVIATION SECURITIZATION AASET 2020 1A A 144A	55601.35	0.002 %	54.708 K $
CVS4971706	CVS HEALTH CORP SR UNSECURED 04/50 4.25	80000	0.002 %	64.016 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA	301178.15	0.002 %	45.705 K $
WMIH4	CVS HEALTH CORP SR UNSECURED 03/38 4.78	55000	0.002 %	52.357 K $
WMIH4	FANNIE MAE CAS CAS 2018 C02 2M2	53362.69	0.002 %	54.133 K $
WMIH4	FREDDIE MAC FHR 4636 BI	319434.4	0.002 %	57.097 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/32 VAR	75000	0.002 %	66.734 K $
WMIH4	B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS	4030000	0.002 %	-42.906 K $
WMIH4	FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5	66131.46	0.002 %	68.160 K $
WMIH4	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	40000	0.002 %	42.495 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	47000	0.002 %	51.572 K $
	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	55000	0.002 %	61.277 K $
WFC4969932	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	50000	0.002 %	50.599 K $
WMIH4	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036	48000	0.002 %	51.719 K $
	CITIGROUP INC SR UNSECURED 11/33 VAR	25000	0.001 %	27.487 K $
	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	25000	0.001 %	28.646 K $
COX3999863	COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	20000	0.001 %	16.349 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	15000	0.001 %	14.150 K $
	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	26000	0.001 %	27.340 K $
WMIH4	FANNIEMAE STRIP FNS 418 C13	363134.3	0.001 %	29.720 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	41000	0.001 %	39.729 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	20000	0.001 %	14.802 K $
WMIH4	FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5	30847.73	0.001 %	31.734 K $
	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2	25000	0.001 %	21.280 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125	25000	0.001 %	21.770 K $
WMIH4	CROWN CASTLE INC SR UNSECURED 05/47 4.75	40000	0.001 %	35.865 K $
WMIH4	ORACLE CORP SR UNSECURED 07/46 4	50000	0.001 %	38.632 K $
WMIH4	FANNIE MAE FNR 2014 28 IC	229664.89	0.001 %	33.349 K $
	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487	20000	0.001 %	16.636 K $
	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	25000	0.001 %	26.507 K $
WMIH4	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	20000	0.001 %	14.979 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	30000	0.001 %	31.710 K $
WMIH4	GNMA II POOL MA5137 G2 04/48 FIXED 4	14556.3	0.001 %	14.064 K $
	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65	25000	0.001 %	26.522 K $
	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	25000	0.001 %	24.510 K $
	FNMA POOL FS6788 FN 06/52 FIXED VAR	22634.42	0.001 %	20.219 K $
WMIH4	FANNIE MAE FNR 2020 26 IA	398669.77	0.001 %	34.267 K $
GOOG6065578	ALPHABET INC SR UNSECURED 05/55 5.25	15000	0.001 %	15.318 K $
DUK4871470	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2	30000	0.001 %	21.445 K $
	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45	30000	0.001 %	34.060 K $
WMIH4	CENTENE CORP SR UNSECURED 10/30 3	25000	0.001 %	22.478 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	25000	0.001 %	25.682 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	15000	0.001 %	15.272 K $
	PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	20000	0.001 %	18.178 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/29 4.875	25000	0.001 %	25.523 K $
WMIH4	PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	20000	0.001 %	19.740 K $
WMIH4	MORGAN STANLEY SR UNSECURED 07/38 VAR	25000	0.001 %	22.628 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB	209337.54	0.001 %	38.364 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65	25000	0.001 %	18.776 K $
WMIH4	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625	25000	0.001 %	22.691 K $
MS6054508	MORGAN STANLEY SR UNSECURED 04/36 VAR	25000	0.001 %	26.566 K $
	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25	20000	0.001 %	18.138 K $
	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	25000	0.001 %	26.579 K $
	ALABAMA POWER CO SR UNSECURED 07/48 4.3	35000	0.001 %	30.392 K $
	FED HM LN PC POOL QI4903 FR 05/54 FIXED 6	37739.33	0.001 %	38.715 K $
	EQUITABLE FINANCIAL LIFE SECURED 144A 11/30 1.75	45000	0.001 %	39.722 K $
	JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85	16000	0.001 %	15.542 K $
	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	25000	0.001 %	26.381 K $
WMIH4	SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7	50000	0.001 %	37.663 K $
WMIH4	FED HM LN PC POOL G08864 FG 02/49 FIXED 5	23347.4	0.001 %	23.778 K $
	FED HM LN PC POOL QH4799 FR 11/53 FIXED 6	34641.85	0.001 %	35.669 K $
WMIH4	COX COMMUNICATIONS INC SR UNSECURED 144A 12/42 4.7	35000	0.001 %	29.368 K $
WMIH4	FED HM LN PC POOL QF6790 FR 01/53 FIXED 5	24440.97	0.001 %	24.537 K $
WMIH4	FED HM LN PC POOL G08838 FG 09/48 FIXED 5	35397.02	0.001 %	36.085 K $
	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	25000	0.001 %	25.546 K $
	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	25000	0.001 %	24.048 K $
WMIH4	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	27000	0.001 %	28.386 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	25000	0.001 %	23.340 K $
	FNMA POOL DA4360 FN 01/54 FIXED 6	35258.41	0.001 %	36.177 K $
	COMCAST CORP COMPANY GUAR 11/35 6.5	15000	0.001 %	16.965 K $
	ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05	25000	0.001 %	24.127 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM	193798.69	0.001 %	36.225 K $
	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875	50000	0.001 %	38.550 K $
WMIH4	B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS	3735000	0.001 %	34.392 K $
	DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4	25000	0.001 %	20.642 K $
WMIH4	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	20000	0.001 %	21.498 K $
WMIH4	ORACLE CORP SR UNSECURED 07/40 5.375	28000	0.001 %	27.328 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35	35000	0.001 %	34.606 K $
WMIH4	FANNIE MAE FNR 2018 36 IO	219524	0.001 %	31.743 K $
WMIH4	FREDDIE MAC FHR 4820 JI	146745.95	0.001 %	28.604 K $
WMIH4	FANNIEMAE ACES FNA 2020 M2 X	2100261.15	0.001 %	17.459 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	15000	0.001 %	14.026 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	25000	0.001 %	23.450 K $
	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3	15000	0.001 %	14.429 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A	26061.79	0.001 %	25.820 K $
WMIH4	MPLX LP SR UNSECURED 03/47 5.2	25000	0.001 %	22.736 K $
WMIH4	MCDONALD S CORP SR UNSECURED 12/45 4.875	34000	0.001 %	32.014 K $
UNP4915331	UNION PACIFIC CORP SR UNSECURED 03/60 3.839	25000	0.001 %	18.993 K $
	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	30000	0.001 %	31.161 K $
	BOEING CO SR UNSECURED 11/48 3.85	25000	0.001 %	18.957 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45	59000	0.001 %	35.212 K $
	MORGAN STANLEY SR UNSECURED 07/34 VAR	20000	0.001 %	20.984 K $
	ONEOK INC COMPANY GUAR 02/49 4.85	39000	0.001 %	33.853 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI	178747.15	0.001 %	33.771 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7	50000	0.001 %	38.548 K $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375	50000	0.001 %	39.960 K $
WMIH4	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR	17000	0.001 %	16.983 K $
	ONEOK INC COMPANY GUAR 144A 09/30 6.5	27000	0.001 %	29.074 K $
	NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	30000	0.001 %	21.209 K $
WMIH4	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	15000	0.001 %	16.272 K $
WMIH4	FREDDIEMAC STRIP FHS 365 C45	255165.15	0.001 %	16.855 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA	22173.96	0.001 %	21.875 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	20000	0.001 %	23.005 K $
	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45	30000	0.001 %	33.511 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1	35000	0.001 %	29.284 K $
AXP6059330	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	35000	0.001 %	37.372 K $
WMIH4	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95	20000	0.001 %	17.388 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	15000	0.001 %	15.757 K $
TRP5885467	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 10/54 5.695	20000	0.001 %	19.592 K $
WMIH4	FNMA POOL AH3977 FN 02/41 FIXED 4	18142.53	0.001 %	17.962 K $
	CVS HEALTH CORP SR UNSECURED 06/53 5.875	25000	0.001 %	25.110 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	25000	0.001 %	27.618 K $
RIO6027361	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	25000	0.001 %	26.441 K $
WMIH4	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	25000	0.001 %	22.451 K $
WMIH4	US TREASURY N/B 05/52 2.875	56000	0.001 %	41.027 K $
C4939798	CITIGROUP INC SR UNSECURED 01/31 VAR	40000	0.001 %	37.433 K $
	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	24000	0.001 %	25.879 K $
	ONEOK INC COMPANY GUAR 09/46 4.25	20000	0.001 %	16.017 K $
	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	25000	0.001 %	24.086 K $
WMIH4	ONEOK INC COMPANY GUAR 09/49 4.45	20000	0.001 %	16.375 K $
EIX.IR	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5	45000	0.001 %	40.205 K $
TUZ25	US 2YR NOTE (CBT) DEC25 XCBT 20251231	40400000	0.001 %	15.853 K $
WMIH4	B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS	8150000	0.001 %	-35.538 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	25000	0.001 %	22.087 K $
WMIH4	CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834	25000	0.001 %	25.816 K $
	SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875	15000	0.001 %	15.856 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 02/51 3.3	38000	0.001 %	26.452 K $
WMIH4	FANNIE MAE FNR 2020 26 AI	313004.86	0.001 %	18.925 K $
WMIH4	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A	30116.09	0.001 %	29.660 K $
	ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55	25000	0.001 %	22.735 K $
AEP4961681	AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	25000	0.001 %	23.051 K $
WMIH4	FREDDIEMAC STRIP FHS 247 24	255910.34	0.001 %	36.445 K $
	ROYAL BANK OF CANADA SR UNSECURED 05/33 5	25000	0.001 %	25.936 K $
WMIH4	TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	26375.04	0.001 %	25.997 K $
	ALABAMA POWER CO SR UNSECURED 03/39 6	15000	0.001 %	16.477 K $
WMIH4	JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	25000	0.001 %	25.880 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI	193731.6	0.001 %	30.114 K $
WMIH4	ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7	25000	0.001 %	15.754 K $
WMIH4	FNMA POOL AL9701 FN 10/43 FIXED VAR	14686.79	0.001 %	14.473 K $
	BOEING CO SR UNSECURED 03/39 3.5	20000	0.001 %	16.457 K $
WMIH4	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	26700	0.001 %	26.491 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	20000	0.001 %	14.005 K $
WMIH4	CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45	25000	0.001 %	22.447 K $
WMIH4	FANNIE MAE FNR 2017 26 CG	33989.79	0.001 %	33.773 K $
	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR	25000	0.001 %	21.014 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI	246593.15	0.001 %	31.168 K $
WMIH4	ENBRIDGE INC COMPANY GUAR 12/46 5.5	20000	0.001 %	20.112 K $
WMIH4	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	25000	0.001 %	22.307 K $
WMIH4	MFRA TRUST MFRA 2020 NQM3 A1 144A	37003.67	0.001 %	35.284 K $
WMIH4	CITIGROUP INC SR UNSECURED 01/39 VAR	25000	0.001 %	22.309 K $
GLCNF5582151	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7	30000	0.001 %	31.961 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1	3094993.37	0.001 %	28.877 K $
	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5	25000	0.001 %	23.084 K $
	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9	20000	0.001 %	21.338 K $
WMIH4	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	15000	0.001 %	15.512 K $
WMIH4	FNMA POOL BW9308 FN 09/52 FIXED 5	20285.54	0.001 %	20.366 K $
	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35	15000	0.001 %	14.750 K $
WMIH4	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR	25000	0.001 %	22.253 K $
	MPLX LP SR UNSECURED 04/55 5.95	20000	0.001 %	19.792 K $
WMIH4	CITIGROUP INC SR UNSECURED 03/30 VAR	25000	0.001 %	24.834 K $
WMIH4	NISOURCE INC SR UNSECURED 02/44 4.8	15000	0.001 %	13.896 K $
	ORACLE CORP SR UNSECURED 02/53 5.55	25000	0.001 %	23.305 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO	197710.32	0.001 %	34.448 K $
	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	25000	0.001 %	26.046 K $
	ENBRIDGE INC COMPANY GUAR 06/44 4.5	28000	0.001 %	24.342 K $
WMIH4	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	25000	0.001 %	27.580 K $
	UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25	3000	0 %	2.658 K $
	RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75	5000	0 %	4.767 K $
WMIH4	MORGAN STANLEY SR UNSECURED 05/27 VAR	10000	0 %	9.862 K $
	BOEING CO SR UNSECURED 02/40 5.875	10000	0 %	10.446 K $
WMIH4	VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6	5000	0 %	5.462 K $
	ALABAMA POWER CO SR UNSECURED 12/42 3.85	10000	0 %	8.428 K $
FVZ25	US 5YR NOTE (CBT) DEC25 XCBT 20251231	58500000	0 %	8.849 K $
WMIH4	FNMA POOL AJ1405 FN 09/41 FIXED 4	3676.8	0 %	3.627 K $
	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45	5000	0 %	5.031 K $
WMIH4	HUMANA INC SR UNSECURED 12/28 5.75	10000	0 %	10.450 K $
WMIH4	FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5	5090.05	0 %	5.159 K $
	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7	15000	0 %	11.912 K $
WMIH4	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	10000	0 %	8.038 K $
	B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS	3325000	0 %	-4.777 K $
	SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5	5000	0 %	4.687 K $
	JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR	15000	0 %	11.006 K $
	ALABAMA POWER CO SR UNSECURED 12/47 3.7	10000	0 %	7.912 K $
WMIH4	PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9	16000	0 %	12.853 K $
WMIH4	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625	5000	0 %	5.151 K $
WMIH4	FNMA POOL AK0819 FN 01/42 FIXED 4	10225.96	0 %	10.081 K $
DUK6091307	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3	5000	0 %	5.218 K $
UNH5776243	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	10000	0 %	9.867 K $
	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR	2000	0 %	2.112 K $
WMIH4	MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9	10000	0 %	6.554 K $
WMIH4	FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5	9652.89	0 %	9.816 K $
WMIH4	HESS CORP SR UNSECURED 01/40 6	5000	0 %	5.506 K $
	THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3	10000	0 %	10.156 K $
WMIH4	BOEING CO SR UNSECURED 03/47 3.65	10000	0 %	7.453 K $
WMIH4	FED HM LN PC POOL Q08949 FG 06/42 FIXED 4	5972.45	0 %	5.889 K $
WMIH4	T MOBILE USA INC COMPANY GUAR 02/41 3	5000	0 %	3.814 K $
WMIH4	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI	182331.35	0 %	7.448 K $
WMIH4	FANNIE MAE FNR 2016 11 GA	5738.32	0 %	5.407 K $
WMIH4	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	10000	0 %	8.618 K $
WMIH4	FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4	7394.71	0 %	7.287 K $
WMIH4	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	5000	0 %	5.124 K $
WMIH4	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3	2000	0 %	1.753 K $
WMIH4	FANNIE MAE FNR 2012 21 PQ	1553.3	0 %	1.479 K $
WMIH4	PARAMOUNT GLOBAL SR UNSECURED 01/45 4.6	10000	0 %	7.819 K $
	CROWN CASTLE INC SR UNSECURED 02/49 5.2	10000	0 %	9.343 K $
	B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS	11075000	0 %	0.000 $
WMIH4	FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4	3587.91	0 %	3.537 K $
WMIH4	FNMA POOL AL3433 FN 10/41 FIXED VAR	5335.05	0 %	5.295 K $
WMIH4	UNION PACIFIC CORP SR UNSECURED 09/62 2.973	3000	0 %	1.845 K $
WMIH4	ORACLE CORP SR UNSECURED 05/45 4.125	8000	0 %	6.392 K $
	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4	5000	0 %	5.711 K $
	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	3000	0 %	3.004 K $
WMIH4	FANNIE MAE FNR 2012 52 PA	2642.06	0 %	2.566 K $
WMIH4	FANNIE MAE FNR 2016 30 IL	124104.57	0 %	2.507 K $
	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	3000	0 %	3.404 K $
WMIH4	ONEOK INC COMPANY GUAR 11/32 6.1	10000	0 %	10.793 K $
WMIH4	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75	5000	0 %	3.942 K $
WMIH4	BOEING CO SR UNSECURED 05/49 3.9	10000	0 %	7.707 K $
	CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75	5000	0 %	5.835 K $
	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25	10000	0 %	8.581 K $
WMIH4	B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS	5185000	0 %	-2.868 K $
	ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38	10000	0 %	10.307 K $
WMIH4	FANNIE MAE FNR 2012 18 GA	2964.72	0 %	2.804 K $
WMIH4	FNMA POOL AE0949 FN 02/41 FIXED VAR	1565.35	0 %	1.546 K $
WMIH4	FNMA POOL AP6347 FN 09/42 FIXED 4	1885.02	0 %	1.858 K $
	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3	3000	0 %	3.136 K $
WMIH4	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4	10000	0 %	7.596 K $
	PARAMOUNT GLOBAL SR UNSECURED 10/40 5.9	5000	0 %	4.647 K $
DISC4539973	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	600	0 %	569.560 $
WMIH4	BRAZILIAN REAL	-0.43	0 %	-0.080 $
WMIH4	FREDDIE MAC FHR 3883 PB	2705.02	0 %	2.609 K $
WMIH4	FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1	1361185.29	0 %	6.163 K $
WMIH4	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	15000	0 %	12.431 K $
	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375	10000	0 %	7.027 K $
WMIH4	FNMA POOL AE8395 FN 11/40 FIXED 4	1912.73	0 %	1.888 K $
WMIH4	DUKE ENERGY CORP SR UNSECURED 12/45 4.8	10000	0 %	9.146 K $
	ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6	15000	0 %	13.133 K $
	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1	7000	0 %	6.079 K $
	ONEOK INC COMPANY GUAR 04/45 5.05	10000	0 %	9.022 K $
FE6083399	OHIO EDISON CO SR UNSECURED 144A 12/29 4.95	5000	0 %	5.142 K $
	DT MIDSTREAM INC SR SECURED 144A 04/32 4.3	4000	0 %	3.862 K $
WMIH4	FANNIE MAE FNR 2015 48 QB	2162.39	0 %	2.126 K $

Hartford Total Return Bond ETF HTRB

$ 2.094 B

0.00

112.555 K

1.01

0.00

$ 1.54142

Price History

Inside Hartford Total Return Bond ETF

Hartford Total Return Bond ETF ^HTRB