JPMorgan Income ETF ^JPIE

46.21 $ ^{-0.10 %}

Prix de fermeture : 46.25 $ Prix d'ouverture : 46.215 $ AMEX

Market capitalization

$ 5.382 B

Ratio P/E

20.18

Volume

926.780 K

Beta

0.47

EPS

2.29

Dividend

$ 2.62991

Price History

Inside JPMorgan Income ETF

Symbol	Name	Share number	Weight	Value
FNCL	TBA UMBS SINGLE FAMILY 6%	-253400000	3.31 %	-259.306 M $
G2	GNMA II MORTPASS 6% 07/55	225410617	2.933 %	229.775 M $
G2	GNMA II 5.5% 08/55	220400599	2.841 %	222.551 M $
JIMXX	JPMORGAN PRIME MONEY	204426685	2.61 %	204.508 M $
G2SF	TBA GNMA2 6.5% 12/34	172310000	2.262 %	177.251 M $
G2	GNMA II MORTPASS 6% 09/55	165450809	2.152 %	168.576 M $
G2	GNMA II 6.5% 09/55	155566631	2.049 %	160.498 M $
G2SF	TBA GNMA2 SINGLE 6.5%	141070000	1.855 %	145.352 M $
G2SF	TBA GNMA2 4.5% 10/41	-145600000	1.805 %	-141.403 M $
G2SF	TBA GNMA2 SINGLE 6% 07/35	-116230000	1.509 %	-118.211 M $
G2SF	TBA GNMA2 SINGLE 3%	-118200000	1.352 %	-105.899 M $
G2SF	TBA GNMA2 SINGLE 5%	-99400000	1.261 %	-98.820 M $
FR	UMBS MORTPASS 6% 11/55	83331248	1.101 %	86.291 M $
G2SF	TBA GNMA2 SINGLE 4%	-87403000	1.05 %	-82.297 M $
G2	GNMA II 5.5% 04/55	77422774	0.999 %	78.267 M $
G2	GNMA II 5.5% 02/55	76136556	0.981 %	76.894 M $
FNCL	TBA UMBS SINGLE FAMILY 5%	-75000000	0.95 %	-74.415 M $
FN	UMBS MORTPASS 6% 11/55	63616656	0.841 %	65.876 M $
G2	GNMA II MORTPASS 6% 10/54	59612276	0.784 %	61.459 M $
G2	GNMA II 6.5% 10/55	56273809	0.744 %	58.254 M $
FN	FNMA MORTPASS FLT 11/55	52042348	0.669 %	52.387 M $
G2	GNMA II 6.5% 08/54	49516313	0.661 %	51.749 M $
FN	UMBS MORTPASS 6% 10/55	49119568	0.649 %	50.864 M $
G2	GNMA II MORTPASS 6% 10/53	45881901	0.606 %	47.469 M $
	OTCBA FINRA CSH AT BROKER	44770000	0.571 %	44.770 M $
	SWAP CASH COLLATERAL USD	-42910000	0.548 %	-42.910 M $
STACR	FHLMC STACR FLT 08/33	33509049	0.501 %	39.241 M $
FNCL	TBA UMBS SINGLE FAMILY 4%	-41600000	0.501 %	-39.287 M $
FNCL	TBA UMBS SINGLE 3.5%	-40100000	0.47 %	-36.798 M $
G2	GNMA II 5.5% 10/55	33735973	0.437 %	34.214 M $
G2	GNMA II MORTPASS 6% 03/55	32874948	0.431 %	33.793 M $
FR	UMBS MORTPASS 6.5% 08/55	30069870	0.403 %	31.547 M $
IRV	IRV TRUST VAR 03/47	29150000	0.38 %	29.752 M $
FNCL	TBA UMBS SINGLE 2.5%	-33900000	0.365 %	-28.595 M $
STACR	FHLMC STACR FLT 01/34	23730000	0.363 %	28.415 M $
G2	GNMA II 5.5% 05/55	27544204	0.357 %	27.991 M $
FN	UMBS MORTPASS 6% 07/54	26247154	0.348 %	27.269 M $
MCAS	MULTIFAMILY FLT 03/50	25324660	0.329 %	25.741 M $
GSMBS	GS VAR 03/56	24453356	0.316 %	24.793 M $
PFMT	PROVIDENT VAR 08/55	24219954	0.313 %	24.508 M $
FH	FHLMC MORTPASS FLT 11/55	23534675	0.303 %	23.710 M $
G2	GNMA II MORTPASS 6% 11/54	22712688	0.298 %	23.363 M $
CAS	CONNECTICUT FLT 09/43	21000000	0.28 %	21.925 M $
ROCC	ROCK TRUST 8.81906% 11/41	20400000	0.274 %	21.455 M $
CART1	CITI ASSET 25.14% 12/31	19721000	0.261 %	20.410 M $
MCAS	MULTIFAMILY FLT 10/49	19675230	0.255 %	19.961 M $
FN	UMBS MORTPASS 6.5% 09/55	18197262	0.244 %	19.091 M $
STACR	FHLMC STACR FLT 06/43	18000000	0.24 %	18.790 M $
G2	GNMA II 6.5% 06/55	18106281	0.238 %	18.669 M $
G2	GNMA II MORTPASS 6% 10/55	18162022	0.238 %	18.659 M $
G2	GNMA II MORTPASS 6% 09/54	17938849	0.235 %	18.445 M $
MSCR	FHLMC MSCR FLT 10/44	18156746	0.235 %	18.385 M $
FHR	FHLMC REMICS 4.25% 11/32	17953943	0.227 %	17.766 M $
G2	GNMA II 5.5% 06/54	17507556	0.225 %	17.663 M $
MSCR	FHLMC MSCR FLT 05/44	16281029	0.217 %	17.039 M $
FR	UMBS MORTPASS 6% 04/55	16354527	0.215 %	16.833 M $
OCT64	OCTAGON 64 LTD FLT 07/37	16800000	0.213 %	16.684 M $
G2	GNMA II 6.5% 11/55	16079576	0.212 %	16.579 M $
CAS	CONNECTICUT FLT 01/40	16100000	0.209 %	16.396 M $
CART1	CITI ASSET 25.8% 11/31	15451608	0.204 %	15.972 M $
FHR	FHLMC REMICS 4.25% 06/31	15807565	0.199 %	15.557 M $
G2SF	TBA GNMA2 5.5% 11/35	15220000	0.196 %	15.317 M $
PMTLT	PMT LOAN TRUST VAR 04/55	15154708	0.196 %	15.394 M $
GNR	GNMA 2025-156 6.5% 09/55	14936320	0.194 %	15.172 M $
STACR	FHLMC STACR FLT 04/42	13750000	0.19 %	14.853 M $
CD	CD 2017-CD3 3.631% 02/50	15316138	0.19 %	14.912 M $
ACAR	AMERICAN 5.19% 07/32	14930000	0.19 %	14.922 M $
GNR	GNMA 2025-128 4.75% 03/54	14731845	0.187 %	14.684 M $
GNR	GNMA 2025-138 4.75% 05/56	14553904	0.184 %	14.438 M $
JPMCC	JP MORGAN CHASE VAR 08/49	16390000	0.177 %	13.838 M $
FHR	FHLMC REMICS 2.5% 10/51	21438685	0.176 %	13.807 M $
HERTZ	HERTZ VEHICLE 5.16% 06/28	14000000	0.175 %	13.689 M $
	CASH	-13740901	0.175 %	-13.741 M $
GNR	GNMA 2025-172 PZ 6% 10/55	13680778	0.174 %	13.668 M $
FN	UMBS MORTPASS 6% 02/55	12997233	0.172 %	13.490 M $
PEMEX	PETROLEOS 7.69% 01/50	14950000	0.17 %	13.291 M $
BX	BX 2025-BIO3 VAR 02/42	13100000	0.17 %	13.332 M $
MCAS	MULTIFAMILY FLT 05/55	13296089	0.17 %	13.349 M $
CHTR	CCO HOLDINGS 4.75% 03/30	13946000	0.169 %	13.247 M $
PRET	PRET 2025-NPL1 STEP 02/55	13093329	0.168 %	13.127 M $
	STRU 5.5 20DEC35	12500000	0.163 %	12.746 M $
ACAR	AMERICAN 4.95% 07/32	12710000	0.163 %	12.750 M $
FHR	FHLMC REMICS 6% 08/55	12963616	0.163 %	12.801 M $
GSMBS	GS VAR 12/55	12596743	0.163 %	12.796 M $
CART1	CITI ASSET 25.54% 10/31	12401641	0.162 %	12.674 M $
ACAR	AMERICAN 5.25% 09/31	12540000	0.16 %	12.567 M $
GNR	GNMA 2021-48 FT FLT 12/62	13238522	0.152 %	11.887 M $
ROCC	ROCK TRUST 7.10914% 11/41	11115000	0.148 %	11.623 M $
MSWF	MSWF COMMERCIAL VAR 12/56	10750000	0.148 %	11.607 M $
	COLLATERAL USD	11624000	0.148 %	11.624 M $
CART1	CITI ASSET 25.83% 08/31	11372280	0.145 %	11.387 M $
BAC	BANK OF AMERICA CORP VAR	11203000	0.144 %	11.301 M $
CHTR	CCO HOLDINGS 4.5% 08/30	12077000	0.144 %	11.281 M $
FN	UMBS MORTPASS 6% 12/54	10906949	0.143 %	11.242 M $
FR	UMBS MORTPASS 6.5% 06/54	10600259	0.142 %	11.149 M $
JPMBB	JPMBB VAR 07/48	13086550	0.141 %	11.072 M $
DIGAOI	DIVERSIFIED 9.75% 04/29	11250000	0.14 %	11.003 M $
MSCR	FHLMC MSCR FLT 11/51	10450000	0.139 %	10.867 M $
STACR	FHLMC STACR FLT 12/33	9090000	0.137 %	10.746 M $
SYMP	SYMPHONY CLO FLT 10/35	10680000	0.136 %	10.690 M $
G2	GNMA II FLT 10/55	10424265	0.134 %	10.508 M $
G2	GNMA II MORTPASS 6% 08/54	10202310	0.134 %	10.487 M $
WFC	WELLS FARGO & CO VAR	9969000	0.133 %	10.411 M $
G2	GNMA II 5.5% 10/54	10207209	0.132 %	10.362 M $
CART1	CITI ASSET 27.07% 03/31	10350473	0.13 %	10.223 M $
PMTLT	PMT LOAN TRUST VAR 10/56	10056519	0.129 %	10.121 M $
FN	UMBS MORTPASS 6.5% 09/53	9562303	0.129 %	10.068 M $
GNR	GNMA 2025-144 4.75% 07/54	10047172	0.128 %	10.037 M $
G2	GNMA II FLT 11/55	9926574	0.128 %	10.005 M $
HCCLT	HARVEST VAR 06/57	9522396	0.125 %	9.818 M $
SUBWAY	SUBWAY 6.505% 07/54	9324810	0.123 %	9.606 M $
CAALT	CREDIT 5.38% 03/36	9475000	0.122 %	9.534 M $
FHR	FHLMC REMICS 6% 09/55	9743876	0.122 %	9.576 M $
MSCR	FHLMC MSCR FLT 09/43	8805154	0.121 %	9.489 M $
GNR	GNMA 2025-192 6.5% 11/55	9300000	0.121 %	9.456 M $
CAS	CONNECTICUT FLT 09/45	9350000	0.119 %	9.349 M $
CART1	CITI ASSET 25.1% 07/31	9299857	0.119 %	9.318 M $
GNR	GNMA 2025-78 IO VAR 11/63	126501299	0.118 %	9.256 M $
GNR	GNMA 2021-195 VAR 08/63	100372118	0.117 %	9.129 M $
FN	UMBS MORTPASS 6.5% 12/53	8703571	0.117 %	9.130 M $
FN	UMBS MORTPASS 6% 09/54	8806727	0.117 %	9.160 M $
BALLY	BALLYROCK CLO FLT 10/38	8965000	0.115 %	8.978 M $
FN	UMBS MORTPASS 6.5% 08/54	8503510	0.115 %	8.973 M $
G2	GNMA II 6.5% 05/55	8471759	0.114 %	8.900 M $
JPMBB	JPMBB VAR 10/48	9700000	0.113 %	8.857 M $
G2	GNMA II 6.5% 07/54	8498358	0.113 %	8.862 M $
G2	GNMA II 6.5% 09/54	8376235	0.112 %	8.737 M $
NZES	NRM FNT1 STEP 11/31	8672244	0.112 %	8.805 M $
BMO	BMO 2024-5C4 VAR 05/57	8300000	0.112 %	8.804 M $
GNR	GNMA 2025-196 5.5% 11/55	9200000	0.111 %	8.729 M $
FR	UMBS MORTPASS 6.5% 10/53	8205213	0.11 %	8.642 M $
GNR	GNMA 2025-93 4.75% 12/54	8700000	0.11 %	8.582 M $
STACR	FHLMC STACR FLT 11/41	8386000	0.109 %	8.576 M $
FREMF	FREMF ZERO 11/52	10000000	0.109 %	8.524 M $
DRIVE	DRIVE AUTO 4.9% 12/32	8600000	0.109 %	8.522 M $
	GNR FRN 22NOV35	143250000	0.109 %	8.505 M $
GNR	GNMA 2025-120 FLT 07/55	8279111	0.108 %	8.474 M $
HERTZ	HERTZ VEHICLE 9.43% 02/28	8185000	0.107 %	8.390 M $
FR	UMBS MORTPASS 6.5% 08/54	7919659	0.106 %	8.343 M $
GNR	GNMA 2025-127 PZ 6% 07/55	8263219	0.105 %	8.190 M $
GNR	GNMA 2025-135 FLT 08/55	7677194	0.104 %	8.147 M $
ARGENT	ARGENTINE STEP 07/35	11390000	0.104 %	8.128 M $
SYMP	SYMPHONY CLO FLT 10/37	8180000	0.104 %	8.183 M $
MDPK	MADISON PARK FLT 10/34	8050000	0.103 %	8.036 M $
CART1	CITI ASSET 25.6% 09/31	8048594	0.103 %	8.101 M $
MFRA	MFRA 4.91 25NOV70 144A	8020000	0.102 %	8.025 M $
GGAMMT	GGAM MASTER 9.702% 09/60	8035000	0.102 %	7.986 M $
STACR	FHLMC STACR FLT 08/42	7600000	0.101 %	7.934 M $
GNR	GNMA 2021-71 IO VAR 10/62	123598916	0.101 %	7.895 M $
COMM	COMM 2015-DC1 VAR 02/48	8160000	0.1 %	7.812 M $
GNR	GNMA 2025-200 4.5% 04/68	8000000	0.1 %	7.810 M $
FKH	FIRSTKEY HOMES 4.5% 07/39	8100000	0.1 %	7.833 M $
FNR	FNMA REMICS 6% 08/54	7769316	0.099 %	7.766 M $
PRET	PRET 2025-NPL2 STEP 03/55	7709148	0.099 %	7.735 M $
FN	UMBS MORTPASS 6% 05/54	7503751	0.099 %	7.781 M $
SEMT	SEQUOIA VAR 08/55	7551080	0.098 %	7.670 M $
FNR	FNMA REMICS 6% 09/55	7598195	0.098 %	7.664 M $
FREMF	FREMF ZERO 01/54	11600000	0.097 %	7.584 M $
PMTLT	PMT LOAN TRUST VAR 06/56	7477412	0.097 %	7.596 M $
GNR	GNMA 2025-21 IO VAR 04/65	108995157	0.097 %	7.635 M $
PEMEX	PETROLEOS 6.7% 02/32	7690000	0.097 %	7.605 M $
	SRT ISSUER I VAR 07/31	7500000	0.096 %	7.507 M $
	IBERTY 2025SF01FEB30144A	7500000	0.096 %	7.503 M $
FREMF	FREMF ZERO 05/53	11300000	0.096 %	7.521 M $
CAS	CONNECTICUT FLT 07/44	7420000	0.095 %	7.439 M $
FR	UMBS MORTPASS 6% 07/54	7186151	0.094 %	7.397 M $
GNR	GNMA 2021-28 IO VAR 10/62	97127626	0.094 %	7.356 M $
WYNFIN	WYNN RESORTS 5.125% 10/29	7275000	0.093 %	7.299 M $
GNR	GNMA 2025-175 BZ 6% 10/55	7312472	0.093 %	7.289 M $
COMM	COMM 2.867% 02/48	7817000	0.093 %	7.289 M $
STACR	FHLMC STACR FLT 10/33	5800000	0.092 %	7.224 M $
FNR	FNMA REMICS 6% 07/53	6968400	0.092 %	7.242 M $
FN	UMBS MORTPASS 6.5% 01/53	6904533	0.092 %	7.227 M $
NEUB	NEUBERGER FLT 10/36	7200000	0.092 %	7.189 M $
G2	GNMA II 6.5% 07/55	6751278	0.089 %	7.007 M $
MFRA	MFA 2024-RTL3 STEP 11/39	6845000	0.088 %	6.914 M $
FNR	FNMA REMICS 6% 08/55	6928992	0.088 %	6.887 M $
PRET	PRET 2025-NPL3 STEP 04/55	6753250	0.087 %	6.800 M $
STACR	FHLMC STACR FLT 05/42	6550000	0.087 %	6.779 M $
NXST	NEXSTAR 5.625% 07/27	6820000	0.087 %	6.811 M $
FHMS	FHLMC VAR 01/30	136078223	0.086 %	6.775 M $
AVTR	AVANTOR 4.625% 07/28	6755000	0.085 %	6.683 M $
SDR	SDR COMMERCIAL FLT 05/39	6700000	0.085 %	6.689 M $
NZES	NRM FHT1 STEP 03/32	6614536	0.085 %	6.669 M $
NEUB	NEUBERGER FLT 07/36	6660000	0.085 %	6.666 M $
IM	IMOLA MERGER 4.75% 05/29	6750000	0.085 %	6.665 M $
	STRU 5.5 27DEC35	6720000	0.084 %	6.602 M $
CIFC	CIFC FUNDING FLT 04/35	6600000	0.084 %	6.565 M $
BMO	BMO 2023-5C1 VAR 08/56	6280000	0.084 %	6.568 M $
GNR	GNMA 2025-156 4.5% 12/54	7052598	0.084 %	6.554 M $
STACR	FHLMC STACR FLT 06/42	6000000	0.083 %	6.493 M $
LYV	LIVE NATION 4.75% 10/27	6490000	0.083 %	6.481 M $
GNR	GNMA 2025-175 AZ 6% 10/55	6517923	0.083 %	6.502 M $
BHMS	BHMS COMMERCIAL FLT 08/42	6483000	0.083 %	6.503 M $
THC	TENET 5.125% 11/27	6520000	0.083 %	6.510 M $
SBIC	SBA SMALL 5.035% 03/34	6421041	0.083 %	6.500 M $
GNR	GNMA 2025-141 ZJ 6% 08/55	6533657	0.082 %	6.417 M $
	GNR 4.5 06DEC40	6600000	0.082 %	6.460 M $
STACR	FHLMC STACR FLT 04/43	5713092	0.081 %	6.355 M $
PKSTAN	ISLAMIC 7.375% 04/31	6400000	0.081 %	6.352 M $
	CFIN 2022-RTL1 0% 08/27	6368352	0.081 %	6.368 M $
ACAR	AMERICAN 9.76% 05/29	6320000	0.081 %	6.352 M $
OBX	OBX 2025-NQM2 STEP 11/64	6208289	0.08 %	6.260 M $
GNR	GNMA 2020-38 FA FLT 04/62	6617771	0.08 %	6.277 M $
CAS	CONNECTICUT FLT 01/44	6229379	0.08 %	6.290 M $
G2	GNMA II 6.5% 08/55	6113276	0.08 %	6.303 M $
STACR	FHLMC STACR FLT 03/42	5600000	0.079 %	6.218 M $
ST	SENSATA 3.75% 02/31	6620000	0.079 %	6.187 M $
THC	TENET 4.625% 06/28	6210000	0.079 %	6.206 M $
MCAS	MULTIFAMILY FLT 11/53	5566450	0.078 %	6.080 M $
TDG	TRANSDIGM 6.375% 03/29	5924000	0.078 %	6.088 M $
SGI	SOMNIGROUP 4% 04/29	6310000	0.078 %	6.110 M $
CART1	CITI ASSET 25.33% 06/31	6140107	0.078 %	6.120 M $
MFRA	MFA 2024-NPL1 STEP 09/54	6086308	0.078 %	6.092 M $
FNR	FNMA REMICS 3% 11/44	6545094	0.077 %	6.024 M $
NRZT	NEW RESIDENTIAL VAR 08/65	6063338	0.077 %	6.060 M $
CAS	CONNECTICUT FLT 03/42	5660000	0.077 %	6.018 M $
AFFRM	AFFIRM ASSET 5.23% 10/30	6000000	0.077 %	6.002 M $
BANK5	BANK5 6.255% 09/56	5794101	0.077 %	6.016 M $
ECUA	REPUBLIC OF STEP 07/35	7089403	0.077 %	5.994 M $
BMCAUS	STANDARD 4.75% 01/28	6115000	0.077 %	6.072 M $
BANK5	BANK5 2023-5YR1 VAR 04/56	5800000	0.077 %	6.012 M $
FIAOT	FIRST 5.22% 12/33	6000000	0.077 %	6.018 M $
EPC	EDGEWELL 5.5% 06/28	5970000	0.076 %	5.964 M $
GNR	GNMA 2025-192 4.5% 11/55	6318634	0.075 %	5.854 M $
COMM	COMM 2016-COR1 VAR 10/49	7000000	0.075 %	5.900 M $
FREMF	FREMF ZERO 11/53	7000000	0.075 %	5.893 M $
GNR	GNMA 2025-44 GZ 6% 02/54	5619818	0.075 %	5.862 M $
RFT	RFT 2024-2 STEP 09/28	5866758	0.075 %	5.864 M $
GT	GOODYEAR TIRE & 5% 07/29	5934000	0.074 %	5.771 M $
G2	GNMA II MORTPASS 6% 07/54	5676259	0.074 %	5.823 M $
SURINM	SURINAME 8.5% 11/35	5338000	0.074 %	5.824 M $
C	CITIGROUP INC VAR 12/49	5670000	0.074 %	5.760 M $
SDART	SANTANDER 5.11% 09/31	5730000	0.073 %	5.737 M $
LFT	LENDMARK 5.98% 05/35	5750000	0.073 %	5.704 M $
LFT	LENDMARK 4.78% 10/34	5700000	0.073 %	5.736 M $
FH	FHLMC MORTPASS FLT 06/55	5614653	0.073 %	5.683 M $
	NEW YORK N Y 5.458% 12/31	5566000	0.073 %	5.692 M $
STACR	FHLMC STACR FLT 02/42	5470000	0.072 %	5.636 M $
MSCR	FHLMC MSCR FLT 05/43	5000000	0.072 %	5.639 M $
AFFRM	AFFIRM ASSET 4.62% 09/29	5630000	0.072 %	5.643 M $
ROCC	ROCK TRUST 5.38834% 11/41	5486012	0.072 %	5.629 M $
NRZT	NEW RESIDENTIAL VAR 07/65	5633164	0.072 %	5.665 M $
SLG	SLG OFFICE 2.5854% 07/41	6300000	0.072 %	5.650 M $
CGCMT	CGMS COMMERCIAL 3% 08/50	6500000	0.072 %	5.651 M $
FHR	FHLMC REMICS 6% 08/54	5442432	0.072 %	5.605 M $
G2	GNMA II 5.5% 09/55	5587910	0.072 %	5.666 M $
ACAR	AMERICAN 4.83% 01/31	5570000	0.071 %	5.586 M $
FNR	FNMA REMICS 5.5% 12/54	5463569	0.07 %	5.479 M $
MEDIND	MEDLINE 3.875% 04/29	5670000	0.07 %	5.497 M $
GNR	GNMA 2025-139 5.5% 03/55	5500000	0.07 %	5.478 M $
F	FORD MOTOR 4.125% 08/27	5505000	0.07 %	5.447 M $
CAS	CONNECTICUT FLT 10/43	5400000	0.07 %	5.521 M $
GNR	GNMA 2023-179 VAR 09/63	125718906	0.07 %	5.464 M $
PCEPK	PEACE PARK CLO FLT 10/38	5400000	0.069 %	5.401 M $
PRET	PRET 2025-NPL5 STEP 05/55	5393404	0.069 %	5.426 M $
MSCR	FHLMC MSCR FLT 02/45	5444375	0.069 %	5.418 M $
SMG	SCOTTS 4.5% 10/29	5485000	0.068 %	5.350 M $
PEMEX	PETROLEOS 10% 02/33	4650000	0.068 %	5.346 M $
GSMBS	GS STEP 11/29	5375000	0.068 %	5.363 M $
FHR	FHLMC REMICS 6% 05/54	5070401	0.067 %	5.262 M $
MADIAQ	MADISON IAQ 4.125% 06/28	5375000	0.067 %	5.267 M $
PRET	PRET 2025-NPL4 STEP 04/55	5225258	0.067 %	5.254 M $
BBVASM	BANCO BILBAO VIZCAYA VAR	4703000	0.067 %	5.234 M $
NRZT	NRZT 2025-NQM6 VAR 10/65	5225000	0.067 %	5.225 M $
MSCR	FHLMC MSCR FLT 07/45	5197298	0.067 %	5.229 M $
NCX	NOVA 5.25% 06/27	5250000	0.067 %	5.271 M $
MSBAM	MORGAN 3.06% 10/48	5500000	0.067 %	5.275 M $
GNR	GNMA 2020-147 VAR 06/62	80009316	0.067 %	5.255 M $
SSNC	SS&C 5.5% 09/27	5193000	0.066 %	5.195 M $
CHTR	CCO HOLDINGS 5.375% 06/29	5115000	0.065 %	5.056 M $
SAH	SONIC 4.625% 11/29	5178000	0.065 %	5.068 M $
FREMF	FREMF 2017-K69 ZERO 10/49	6000000	0.065 %	5.097 M $
CAS	CONNECTICUT FLT 09/44	5000000	0.064 %	5.003 M $
EMECLI	EMRLD 6.625% 12/30	4809000	0.064 %	4.978 M $
	STRU 5.500709 22NOV35	5120492	0.064 %	5.047 M $
	ISTAJETSERI69705APR32144A	5000000	0.064 %	5.000 M $
RDYCAP	READYCAP 9.375% 03/28	5000000	0.064 %	5.049 M $
ABBSL	AB BSL CLO 1 FLT 10/38	4915000	0.063 %	4.922 M $
	GNR FRN 27DEC35	5000000	0.062 %	4.881 M $
IVYCST	REPUBLIC OF 8.25% 01/37	4600000	0.062 %	4.843 M $
MSC	MORGAN STANLEY VAR 03/49	5000000	0.062 %	4.853 M $
ANGOL	REPUBLIC OF 8% 11/29	5000000	0.062 %	4.870 M $
FN	FNMA MORTPASS 4.52% 07/33	4800000	0.062 %	4.834 M $
SOAF	REPUBLIC OF 7.95% 11/54	4542000	0.062 %	4.863 M $
FREMF	FREMF ZERO 10/53	7000000	0.062 %	4.823 M $
	USD CCP COLL VM CITIBANK	4871846	0.062 %	4.872 M $
NRMLT	NEW RESIDENTIAL 4% 09/39	5000000	0.062 %	4.840 M $
ACI	ALBERTSONS 4.625% 01/27	4815000	0.061 %	4.806 M $
FHR	FHLMC REMICS 6% 09/53	4599490	0.061 %	4.779 M $
HONDUR	REPUBLIC OF 8.625% 11/34	4250000	0.061 %	4.766 M $
DISH	DISH NETWORK 11.75% 11/27	4608000	0.061 %	4.814 M $
SBAP	SMALL 4.79% 10/50	4740000	0.061 %	4.760 M $
JONAH	JONAH 11.247% 12/40	4769380	0.061 %	4.760 M $
PUREW	PUREWEST 10.279% 04/40	4754568	0.061 %	4.755 M $
FHR	FHLMC REMICS 6% 08/53	4622487	0.061 %	4.802 M $
CRK	COMSTOCK 5.875% 01/30	4915000	0.061 %	4.779 M $
CHTR	CCO HOLDINGS 4.25% 02/31	5114000	0.06 %	4.681 M $
BLAST	BRIDGECREST 7.47% 08/31	4600000	0.06 %	4.694 M $
MDPK	MADISON PARK FLT 01/35	4700000	0.06 %	4.702 M $
FNR	FNMA REMICS 5% 07/55	4829426	0.06 %	4.734 M $
WFC	WELLS FARGO & VAR 04/28	4620000	0.06 %	4.715 M $
JORDAN	HASHEMITE 5.75% 11/32	4761000	0.06 %	4.667 M $
BPCEGP	BPCE SA VAR 01/27	4678000	0.06 %	4.685 M $
FHR	FHLMC REMICS 6% 10/55	4754273	0.06 %	4.728 M $
DOMREP	DOMINICAN 6.95% 03/37	4400000	0.06 %	4.677 M $
MDPK	MADISON PARK FLT 07/34	4605000	0.059 %	4.606 M $
GS	GOLDMAN SACHS GROUP VAR	4366000	0.059 %	4.588 M $
WEFUN	WESTERN 4.75% 07/35	4615000	0.059 %	4.639 M $
FHR	FHLMC REMICS 6% 03/55	4473567	0.059 %	4.643 M $
FHMS	FHLMC VAR 12/30	152121225	0.059 %	4.630 M $
CART1	CITI ASSET 24.76% 05/31	4597052	0.059 %	4.588 M $
POST	POST 4.625% 04/30	4770000	0.059 %	4.619 M $
BBCMS	BBCMS MORTGAGE VAR 12/56	4350000	0.059 %	4.605 M $
GNR	GNMA 2023-67 5.5% 05/53	4473461	0.058 %	4.514 M $
	NAUTICAL SOLUTIONS 9.2	4509175	0.058 %	4.509 M $
ETR	ENTERGY CORP VAR 12/54	4306000	0.058 %	4.520 M $
CAS	CONNECTICUT FLT 11/41	4538112	0.058 %	4.562 M $
BWY	MAUSER 7.875% 04/30	4635000	0.058 %	4.581 M $
DOMREP	DOMINICAN 7.15% 02/55	4250000	0.058 %	4.522 M $
SIRI	SIRIUS XM RADIO 4% 07/28	4660000	0.058 %	4.532 M $
KENINT	REPUBLIC OF 9.5% 03/36	4427000	0.058 %	4.565 M $
GNR	GNMA 2025-139 FLT 08/55	72129221	0.057 %	4.494 M $
GNR	GNMA 2025-65 SL FLT 04/55	70917691	0.057 %	4.447 M $
FNR	FNMA REMICS 6% 10/55	4454818	0.057 %	4.436 M $
LLOYDS	LLOYDS BANKING VAR 12/49	4287000	0.057 %	4.446 M $
ELSALV	REPUBLIC OF 9.65% 11/54	3957000	0.057 %	4.472 M $
GNR	GNMA 2021-106 VAR 04/63	68151597	0.057 %	4.498 M $
GNR	GNMA 2025-124 FLT 07/55	71525542	0.057 %	4.444 M $
BMARK	BENCHMARK 5.6019% 08/57	4300000	0.057 %	4.458 M $
ACHD	ACHD TRUST 5.978% 01/34	4445000	0.057 %	4.445 M $
BMARK	BENCHMARK VAR 07/56	118326173	0.056 %	4.350 M $
DB	DEUTSCHE BANK VAR 09/30	4300000	0.056 %	4.358 M $
ECUA	REPUBLIC OF STEP 07/30	4600000	0.056 %	4.407 M $
VST	VISTRA 5% 07/27	4408000	0.056 %	4.412 M $
FH	FHLMC MORTPASS FLT 10/55	4335946	0.056 %	4.384 M $
HERTZ	HERTZ VEHICLE 9.4% 09/29	4200000	0.056 %	4.377 M $
EIX	EDISON INTERNATIONAL VAR	4390000	0.056 %	4.371 M $
NRG	NRG ENERGY 5.75% 01/28	4275000	0.055 %	4.281 M $
JPMCC	JP MORGAN CHASE VAR 01/49	4750000	0.055 %	4.286 M $
EMACN	EUSHI FINANCE VAR 04/56	4281000	0.055 %	4.277 M $
FREMF	FREMF ZERO 09/53	6000000	0.055 %	4.286 M $
AM	ANTERO 5.75% 01/28	4285000	0.055 %	4.292 M $
BMARK	BENCHMARK VAR 01/51	5200000	0.055 %	4.304 M $
OCPA	OCP AEGIS CLO FLT 04/37	4300000	0.055 %	4.304 M $
GNR	GNMA 2021-144 VAR 04/63	70435935	0.055 %	4.316 M $
PLMRS	PALMER SQUARE FLT 02/38	4300000	0.055 %	4.303 M $
UBS	UBS GROUP AG CALLABLE VAR	3895000	0.055 %	4.274 M $
PMTLT	PMT LOAN TRUST VAR 05/56	4200393	0.054 %	4.269 M $
SANTAN	BANCO SANTANDER SA VAR	3800000	0.054 %	4.225 M $
GNR	GNMA 2025-105 UZ 7% 06/55	4215434	0.054 %	4.237 M $
BMARK	BENCHMARK VAR 05/56	4000000	0.054 %	4.217 M $
WFCM	WELLS FARGO 3.418% 09/50	4330000	0.054 %	4.245 M $
GNR	GNMA 2025-70 EZ 5% 04/55	4405976	0.054 %	4.202 M $
RHP	RHP HOTEL 4.75% 10/27	4250000	0.054 %	4.240 M $
NGERIA	FEDERAL 6.125% 09/28	4200000	0.054 %	4.208 M $
IVYCST	REPUBLIC OF 8.075% 04/36	3981000	0.053 %	4.165 M $
	CDI CDX.NA 5 USD1230	0	0.053 %	-4.190 M $
BAC	BANK OF AMERICA VAR 04/27	4185000	0.053 %	4.174 M $
CCL	CARNIVAL 6.125% 02/33	4041000	0.053 %	4.156 M $
BANK	BANK 2.687% 03/63	4500000	0.052 %	4.043 M $
SIRI	SIRIUS XM 5.5% 07/29	4075000	0.052 %	4.086 M $
HSBC	HSBC HOLDINGS VAR 12/49	4288000	0.052 %	4.094 M $
BLAST	BRIDGECREST 8.21% 01/31	4000000	0.052 %	4.103 M $
G2	GNMA II MORTPASS 6% 06/54	3961775	0.052 %	4.074 M $
UVN	UNIVISION 8% 08/28	3925000	0.052 %	4.056 M $
AMSR	AMSR 2022-SFR3 4% 10/39	4200000	0.051 %	4.032 M $
COMCRD	COMMERCIAL 8.75% 08/30	4000000	0.051 %	4.002 M $
GNR	GNMA 2025-171 5.25% 04/52	4000000	0.051 %	4.012 M $
FNR	FNMA REMICS 5.5% 08/36	3909244	0.051 %	4.010 M $
ANGOL	REPUBLIC OF 8.25% 05/28	4000000	0.051 %	4.000 M $
LFT	LENDMARK 5.28% 10/34	4000000	0.051 %	4.022 M $
KENINT	REPUBLIC OF 9.75% 02/31	3735000	0.051 %	3.998 M $
BMO	BMO 5.3161% 09/57	3900000	0.051 %	4.005 M $
HNDLIN	NOVELIS CORP 4.75% 01/30	4219000	0.051 %	4.022 M $
LDMSR	LOANDEPOT GMSR FLT 07/30	4000000	0.051 %	4.025 M $
	UPSTART2025TEFRN15SEP2714	4000000	0.051 %	4.000 M $
BMO	BMO 2024-C10 VAR 11/57	79693995	0.05 %	3.888 M $
SCI	SERVICE CORP 3.375% 08/30	4180000	0.05 %	3.896 M $
CAS	FNMA FLT 10/30	3647000	0.05 %	3.899 M $
SCFET	SCF EQUIPMENT 6.21% 06/36	3920000	0.05 %	3.909 M $
G2	GNMA II 6.5% 06/54	3737253	0.05 %	3.902 M $
WLAKE	WESTLAKE 5.21% 04/30	3900000	0.05 %	3.942 M $
GNR	GNMA 2025-42 IO VAR 11/65	82332986	0.05 %	3.937 M $
AAL	AMERICAN 5.75% 04/29	3840000	0.05 %	3.885 M $
FHMR	FHLMC VAR 05/33	50250000	0.05 %	3.880 M $
BMARK	BMARK 2023-V4 VAR 11/56	3600000	0.049 %	3.809 M $
BNP	BNP PARIBAS SA VAR 12/49	3635000	0.049 %	3.831 M $
WFCM	WELLS FARGO 3% 07/50	5000000	0.049 %	3.829 M $
COMM	COMM 2024-CBM VAR 12/41	3756034	0.049 %	3.813 M $
EGYPT	ARAB 5.875% 02/31	3900000	0.049 %	3.824 M $
CSAIL	CSAIL 2015-C2 VAR 06/57	4250000	0.049 %	3.814 M $
GNR	GNMA 2025-105 PA 7% 04/55	3704799	0.049 %	3.841 M $
CLVTSC	CLARIVATE 3.875% 07/28	3915000	0.048 %	3.788 M $
LFT	LENDMARK 5.55% 05/35	3820000	0.048 %	3.790 M $
IVYCST	REPUBLIC OF 7.625% 01/33	3600000	0.048 %	3.773 M $
CSAIL	CSAIL 2020-C19 2.5% 03/53	7200000	0.048 %	3.721 M $
GNR	GNMA 2025-153 VAR 08/67	4184655	0.048 %	3.772 M $
ACAR	AMERICAN 7.87% 11/31	3700000	0.048 %	3.794 M $
FREMF	FREMF 2019-K92 ZERO 05/52	4900000	0.048 %	3.729 M $
URI	UNITED 4.875% 01/28	3756000	0.048 %	3.751 M $
PARGUY	PARAGUAY 5.4% 03/50	4100000	0.048 %	3.735 M $
GNR	GNMA 2025-105 FLT 06/55	59246047	0.048 %	3.772 M $
FHMS	FHLMC VAR 08/54	17000000	0.048 %	3.787 M $
HOF	HOMEWARD STEP 07/29	3780000	0.048 %	3.783 M $
QUIKHO	QUIKRETE 6.375% 03/32	3541000	0.047 %	3.666 M $
FKH	FIRSTKEY HOMES ZERO 07/38	3800000	0.047 %	3.649 M $
FKH	FIRSTKEY HOMES ZERO 05/39	4000000	0.047 %	3.679 M $
REPS	REPUBLIC 5.42% 11/37	3631000	0.047 %	3.694 M $
FHMS	FHLMC FLT 03/29	3686840	0.047 %	3.683 M $
CSAIL	CSAIL 2018-C14 VAR 11/51	4000000	0.047 %	3.654 M $
NGERIA	FEDERAL 7.143% 02/30	3600000	0.047 %	3.678 M $
FREMF	FREMF 2020-K107 VAR 02/30	4500000	0.047 %	3.697 M $
BX	BX 6.5555% 02/42	3587000	0.047 %	3.689 M $
AXTA	AXALTA 3.375% 02/29	3815000	0.047 %	3.670 M $
GTN	GRAY MEDIA 10.5% 07/29	3429000	0.047 %	3.672 M $
FHMR	FHLMC VAR 04/36	18000000	0.047 %	3.657 M $
PERLNG	PERU LNG SRL 5.375% 03/30	3750500	0.046 %	3.612 M $
	TRIAD 0% 04/52	3624831	0.046 %	3.625 M $
OGN	ORGANON & CO 4.125% 04/28	3795000	0.046 %	3.636 M $
BPLN	BP CAPITAL MARKETS VAR	3595000	0.046 %	3.578 M $
WFRBS	WFRBS 3.497% 08/47	4250000	0.046 %	3.578 M $
FNR	FNMA REMICS FLT 06/55	55999222	0.046 %	3.580 M $
FHMS	FHLMC VAR 06/30	72113083	0.046 %	3.597 M $
ARMK	ARAMARK SERVICES 5% 02/28	3585000	0.046 %	3.578 M $
G2	GNMA II MORTPASS 6% 12/54	3492034	0.046 %	3.607 M $
FN	FNMA MORTPASS 4.78% 11/29	3520000	0.046 %	3.583 M $
SYMP	SYMPHONY CLO FLT 01/34	3600000	0.046 %	3.595 M $
COHR	COHERENT CORP 5% 12/29	3612000	0.046 %	3.591 M $
BMD2	BMD2 RE-REMIC ZERO 05/52	5000000	0.046 %	3.601 M $
FHMS	FHLMC 5.076% 07/32	3480000	0.046 %	3.621 M $
FVH6 COMB Comdty	US 5YR NOTE 03/31/2026	6974	0.045 %	-3.503 M $
BALLY	BALLYROCK CLO FLT 10/31	3500000	0.045 %	3.504 M $
TGNA	TEGNA INC 5% 09/29	3530000	0.045 %	3.494 M $
JONAH	JONAH 12.662% 08/39	3500000	0.045 %	3.543 M $
LHOME	LHOME MORTGAGE STEP 07/39	3533294	0.045 %	3.548 M $
IQV	IQVIA INC 5% 05/27	3550000	0.045 %	3.547 M $
SFSBA	STIFEL SBA IO VAR 08/36	58207014	0.045 %	3.492 M $
BMO	BMO 2023-5C2 VAR 11/56	3310000	0.045 %	3.534 M $
LW	LAMB WESTON 4.125% 01/30	3625000	0.045 %	3.496 M $
BLAST	BRIDGECREST 5.23% 08/30	3400000	0.044 %	3.414 M $
RCO	RCO X MORTGAGE STEP 01/30	3460313	0.044 %	3.463 M $
	ONESLT 8.0 15DEC30	3465922	0.044 %	3.466 M $
STACR	STACR TRUST FLT 02/47	2890000	0.044 %	3.457 M $
CAR	AVIS BUDGET 4.75% 04/28	3550000	0.044 %	3.452 M $
EART	EXETER 5.23% 01/32	3445000	0.044 %	3.451 M $
MSCR	FHLMC MSCR FLT 01/51	3312034	0.044 %	3.408 M $
BMO	BMO 2025-5C11 VAR 07/58	75685549	0.044 %	3.467 M $
FNA	FNMA-ACES VAR 08/34	3500000	0.044 %	3.464 M $
PFMT	PROVIDENT VAR 06/55	3380005	0.044 %	3.433 M $
MSCR	FHLMC FLT 05/52	3000000	0.043 %	3.386 M $
WFCM	WELLS FARGO VAR 07/58	3500000	0.043 %	3.355 M $
EQMSRM	EQUIPMENTSHARE.C 9% 05/28	3274000	0.043 %	3.354 M $
CAS	CONNECTICUT FLT 05/43	3100000	0.043 %	3.340 M $
BLAST	BRIDGECREST 5.41% 08/31	3340000	0.043 %	3.354 M $
CIVI	CIVITAS 8.625% 11/30	3170000	0.043 %	3.349 M $
HCCLT	HARVEST 6.1635% 10/56	3319799	0.043 %	3.400 M $
TRPCN	TRANSCANADA VAR 03/82	3396000	0.043 %	3.357 M $
NEUB	NEUBERGER FLT 07/39	3300000	0.042 %	3.309 M $
CCO	CLEAR 7.125% 02/31	3179000	0.042 %	3.308 M $
GRA	WR GRACE 5.625% 08/29	3485000	0.042 %	3.292 M $
GNR	GNMA 2021-160 2.5% 09/51	22535295	0.042 %	3.326 M $
PRSESE	PRIME 3.375% 08/27	3345000	0.042 %	3.269 M $
GNR	GNMA 2021-33 IO VAR 10/62	51727577	0.042 %	3.317 M $
BBCMS	BBCMS MORTGAGE VAR 11/56	2900000	0.041 %	3.247 M $
MSC	MORGAN 2.546% 06/50	3771000	0.041 %	3.195 M $
G2	GNMA II 6.5% 03/54	3091909	0.041 %	3.223 M $
GCAT	GCAT 2023-NQM3 STEP 08/68	3170484	0.041 %	3.198 M $
BKPRK	BUCKHORN PARK FLT 07/34	3250000	0.041 %	3.246 M $
STACR	FHLMC STACR FLT 09/42	3000000	0.041 %	3.238 M $
OBX	OBX 2025-NQM10 STEP 05/65	3210265	0.041 %	3.231 M $
FKH	FIRSTKEY 3.157% 09/38	3300000	0.041 %	3.222 M $
SDART	SANTANDER 4.95% 01/32	3123000	0.04 %	3.120 M $
GNR	GNMA 2025-51 SA FLT 03/55	46341588	0.04 %	3.122 M $
GNR	GNMA 2025-152 FLT 09/55	48115031	0.04 %	3.133 M $
PKSTAN	ISLAMIC 6.875% 12/27	3100000	0.04 %	3.112 M $
CZR	CAESARS 7% 02/30	3060000	0.04 %	3.167 M $
VENLNG	VENTURE 9.875% 02/32	3060000	0.04 %	3.114 M $
F	FORD MOTOR 6.05% 03/31	3080000	0.04 %	3.158 M $
ACI	ALBERTSONS 5.875% 02/28	3100000	0.04 %	3.107 M $
PRM5	PRM5 TRUST VAR 03/33	3120000	0.04 %	3.110 M $
DTAOT	DT AUTO 10.99% 07/29	3000000	0.04 %	3.145 M $
GNR	GNMA 2025-106 A 5% 07/55	3084051	0.04 %	3.098 M $
GHANA	REPUBLIC OF STEP 07/29	3232400	0.04 %	3.168 M $
FNR	FNMA REMICS FLT 07/55	44669800	0.04 %	3.114 M $
FNR	FNMA REMICS 6% 08/53	2889054	0.039 %	3.027 M $
TRTX	TRTX 2025-FL6 FLT 09/42	3050000	0.039 %	3.057 M $
LFT	LENDMARK 6.48% 09/34	3000000	0.039 %	3.058 M $
FHR	FHLMC REMICS 6% 03/54	2900000	0.039 %	3.087 M $
FHMS	FHLMC VAR 05/47	43959013	0.039 %	3.022 M $
RKT	ROCKET 3.625% 03/29	3118000	0.038 %	3.006 M $
FHMS	FHLMC VAR 10/34	16726522	0.038 %	2.963 M $
BABSN	BARINGS CLO LTD FLT 10/37	3000000	0.038 %	3.003 M $
WFCM	WELLS FARGO VAR 06/48	3112025	0.038 %	3.016 M $
JORDAN	HASHEMITE 7.375% 10/47	3000000	0.038 %	2.998 M $
COLOM	REPUBLIC OF 8% 11/35	2800000	0.038 %	2.988 M $
GNR	GNMA 2022-4 IO VAR 03/64	45644922	0.038 %	2.942 M $
FRCMT	FORTIVA 5.92% 05/31	3000000	0.038 %	2.999 M $
GHANA	REPUBLIC OF STEP 07/35	3265600	0.038 %	2.959 M $
FNR	FNMA REMICS 5.5% 03/54	2958578	0.038 %	2.968 M $
FREMF	FREMF K-1514 0% 10/34	6000000	0.038 %	2.981 M $
ETR	ENTERGY CORP VAR 06/56	2960000	0.038 %	2.959 M $
GNR	GNMA 2020-89 IA VAR 04/62	36650223	0.038 %	2.984 M $
SYMP	SYMPHONY CLO FLT 07/32	3000000	0.038 %	2.996 M $
XYZ	BLOCK INC 6.5% 05/32	2891000	0.038 %	3.010 M $
CD	CD 2017-CD6 VAR 11/50	3112417	0.038 %	2.997 M $
FHR	FHLMC REMICS 5.5% 05/36	2897488	0.038 %	2.966 M $
TCZIRA	TC ZIRAAT VAR 10/95	2950000	0.038 %	2.980 M $
KNTK	KINETIK 5.875% 06/30	2985000	0.038 %	3.000 M $
PFGC	PERFORMANCE 5.5% 10/27	2950000	0.038 %	2.947 M $
FREMF	FREMF ZERO 09/52	4500000	0.038 %	2.946 M $
GSMS	GS MORTGAGE VAR 05/50	3500000	0.038 %	2.984 M $
D	DOMINION ENERGY VAR 02/55	2880000	0.038 %	3.005 M $
D	DOMINION ENERGY VAR 02/56	2920000	0.038 %	2.945 M $
BBCMS	BBCMS MORTGAGE VAR 09/55	47005245	0.037 %	2.926 M $
LYV	LIVE NATION 6.5% 05/27	2870000	0.037 %	2.889 M $
CGMS	CARLYLE GLOBAL FLT 04/34	2895000	0.037 %	2.890 M $
EART	EXETER 6.34% 10/29	3007000	0.037 %	2.921 M $
MAGNE	MAGNETITE XL FLT 07/37	2900000	0.037 %	2.902 M $
RRAM	RR 12 LTD FLT 01/36	2796000	0.036 %	2.794 M $
USFOOD	US FOODS INC 4.75% 02/29	2819000	0.036 %	2.798 M $
MEDIND	MEDLINE 5.25% 10/29	2805000	0.036 %	2.806 M $
TRK	TOORAK STEP 10/31	2800000	0.036 %	2.812 M $
NRMLT	NEW 4.443% 02/39	2850000	0.036 %	2.798 M $
LAD	LITHIA 3.875% 06/29	2945000	0.036 %	2.836 M $
GNR	GNMA 2025-112 VAR 03/66	55373243	0.036 %	2.821 M $
SYMP	SYMPHONY CLO FLT 04/31	2840000	0.036 %	2.843 M $
EXE	EXPAND ENERGY 6.75% 04/29	2820000	0.036 %	2.837 M $
PKSTAN	ISLAMIC REPUBLIC 6% 04/26	2800000	0.036 %	2.789 M $
OUT	OUTFRONT 4.25% 01/29	2910000	0.036 %	2.821 M $
COLOM	REPUBLIC OF 8.75% 11/53	2579000	0.036 %	2.840 M $
ALSN	ALLISON 5.875% 06/29	2755000	0.036 %	2.792 M $
	USD CCP COLL IM CITIBANK	2836000	0.036 %	2.836 M $
AESOP	AVIS BUDGET 7.24% 06/29	2700000	0.036 %	2.827 M $
GNR	GNMA 2024-195 VAR 07/61	71015644	0.036 %	2.798 M $
COMM	COMM 2014-CR14 VAR 02/47	2967820	0.036 %	2.849 M $
FREMF	FREMF 2018-K84 ZERO 11/28	3500000	0.035 %	2.731 M $
CAS	CONNECTICUT FLT 10/39	2678171	0.035 %	2.720 M $
DTMINC	DT MIDSTREAM 4.125% 06/29	2775000	0.035 %	2.724 M $
GNR	GNMA 2022-109 VAR 08/64	52387925	0.035 %	2.749 M $
CC	CHEMOURS 5.75% 11/28	2835000	0.035 %	2.762 M $
CGCMT	CITIGROUP 3.11% 04/48	4000000	0.035 %	2.756 M $
FHMS	FHLMC VAR 03/31	126084455	0.035 %	2.760 M $
RWANDA	REPUBLIC OF 5.5% 08/31	3000000	0.035 %	2.758 M $
CAS	CONNECTICUT FLT 04/43	2640000	0.035 %	2.778 M $
NGERIA	FEDERAL 9.1297% 01/46	2530000	0.035 %	2.720 M $
SCFET	SCF EQUIPMENT 5.33% 06/36	2770000	0.035 %	2.772 M $
FN	FNMA MORTPASS FLT 10/55	2733010	0.035 %	2.753 M $
FN	FNMA MORTPASS 4.97% 04/35	2654110	0.035 %	2.729 M $
FR	UMBS MORTPASS 6.5% 05/53	2638934	0.035 %	2.778 M $
FREMF	FREMF ZERO 03/53	4000000	0.035 %	2.707 M $
PLNT	PLANET 5.649% 12/55	2670000	0.034 %	2.670 M $
FREMF	FREMF ZERO 08/35	5500000	0.034 %	2.625 M $
FREMF	FREMF 2018-K83 ZERO 11/51	3400000	0.034 %	2.657 M $
FREMF	FREMF K-1511 ZERO 04/34	5327320	0.034 %	2.685 M $
SENEGL	REPUBLIC OF 7.75% 06/31	4200000	0.034 %	2.625 M $
STGW	STAGWELL 5.625% 08/29	2760000	0.034 %	2.681 M $
FREMF	FREMF FLT 02/32	2868451	0.034 %	2.661 M $
CAS	CONNECTICUT FLT 09/39	2651220	0.034 %	2.698 M $
HRI	HERC HOLDINGS 5.5% 07/27	2680000	0.034 %	2.678 M $
NCRATL	NCR ATLEOS 9.5% 04/29	2489000	0.034 %	2.691 M $
SIRI	SIRIUS XM RADIO 5% 08/27	2700000	0.034 %	2.697 M $
STACR	FHLMC STACR FLT 07/42	2500000	0.034 %	2.682 M $
FNA	FNMA-ACES VAR 05/34	49932322	0.034 %	2.690 M $
VYX	NCR VOYIX 5.125% 04/29	2699000	0.034 %	2.671 M $
BACM	BANC OF AMERICA VAR 09/48	2925000	0.034 %	2.652 M $
GNR	GNMA 2024-124 VAR 07/65	37587078	0.034 %	2.628 M $
REPS	REPUBLIC 5.91% 08/32	2563000	0.033 %	2.590 M $
ENTG	ENTEGRIS INC 5.95% 06/30	2570000	0.033 %	2.614 M $
HERTZ	HERTZ VEHICLE 9.22% 01/29	2500000	0.033 %	2.585 M $
FHMS	FHLMC VAR 10/30	65243122	0.033 %	2.600 M $
ELM23	ELMWOOD CLO 23 FLT 04/36	2615000	0.033 %	2.613 M $
BENIN	BENIN 7.96% 02/38	2530000	0.033 %	2.558 M $
ELSALV	REPUBLIC OF 9.25% 04/30	2390000	0.033 %	2.575 M $
ATHENA	ATHENAHEALTH 6.5% 02/30	2595000	0.033 %	2.570 M $
DISH	DISH DBS CORP 5.25% 12/26	2679000	0.033 %	2.617 M $
ROMANI	ROMANIA BOND 7.5% 02/37	2400000	0.033 %	2.623 M $
CE	CELANESE US 7.375% 02/34	2628000	0.033 %	2.620 M $
SPLS	STAPLES INC 10.75% 09/29	2610000	0.033 %	2.553 M $
WNH6 COMB Comdty	US ULTRA BOND 03/20/2026	-1561	0.033 %	2.562 M $
WEFUN	WESTERN 5.79% 01/36	2540000	0.033 %	2.566 M $
SMYREA	SMYRNA READY 8.875% 11/31	2440000	0.033 %	2.587 M $
GNR	GNMA 2021-11 IX VAR 12/62	31652544	0.033 %	2.622 M $
FN	UMBS MORTPASS 6.5% 11/53	2430591	0.032 %	2.523 M $
	MPIRE2025MFFRN13SEP30144A	2500000	0.032 %	2.507 M $
TLN	TALEN ENERGY 6.25% 02/34	2471000	0.032 %	2.514 M $
	IDENTITY 6.793% 03/65	2500000	0.032 %	2.521 M $
BAHAMA	COMMONWEALTH 8.25% 06/36	2277000	0.032 %	2.477 M $
SATS	ECHOSTAR 10.75% 11/29	2290000	0.032 %	2.530 M $
ALSN	ALLISON 3.75% 01/31	2660000	0.032 %	2.480 M $
GNR	GNMA 2025-69 AZ 5% 04/55	2597513	0.032 %	2.477 M $
ACAR	AMERICAN 7.65% 09/30	2400000	0.032 %	2.477 M $
PFGC	PERFORMANCE 4.25% 08/29	2555000	0.032 %	2.492 M $
CSAIL	CSAIL 2019-C16 VAR 06/52	58841265	0.032 %	2.525 M $
FHR	FHLMC REMICS FLT 01/55	36880251	0.032 %	2.469 M $
BMO	BMO 5.7393% 02/57	2420000	0.032 %	2.504 M $
FN	UMBS MORTPASS 5.5% 12/55	2500000	0.032 %	2.532 M $
COMM	COMM 3.222% 11/47	3475000	0.032 %	2.524 M $
GCAR	GLS AUTO 5.65% 07/30	2465000	0.032 %	2.497 M $
FHMS	FHLMC VAR 02/49	21750000	0.032 %	2.476 M $
GCAR	GLS AUTO 5.5% 06/29	2500000	0.032 %	2.498 M $
BLDR	BUILDERS 6.375% 06/32	2320000	0.031 %	2.402 M $
OGN	ORGANON & CO 5.125% 04/31	2990000	0.031 %	2.448 M $
BLAST	BRIDGECREST 5.83% 05/30	2360000	0.031 %	2.406 M $
BRAZIL	FEDERATIVE 7.25% 01/56	2500000	0.031 %	2.454 M $
GSMBS	GS VAR 11/55	2412659	0.031 %	2.451 M $
SDART	SANTANDER 5.47% 05/31	2400000	0.031 %	2.428 M $
COMM	COMM 2015-LC23 VAR 10/48	3000000	0.031 %	2.430 M $
DTAOT	DT AUTO OWNER 5.53% 03/29	2400000	0.031 %	2.398 M $
BMO	BMO 2024-5C7 VAR 11/57	21639980	0.031 %	2.408 M $
BX	BX COMMERCIAL FLT 02/39	2452708	0.031 %	2.454 M $
VENLNG	VENTURE 8.125% 06/28	2432000	0.031 %	2.454 M $
FN	UMBS MORTPASS 6% 02/54	2338099	0.031 %	2.424 M $
ENTG	ENTEGRIS INC 4.75% 04/29	2405000	0.031 %	2.396 M $
GNR	GNMA 2021-92 IO VAR 09/63	40271281	0.031 %	2.448 M $
FHR	FHLMC REMICS 5.5% 03/55	2407617	0.031 %	2.403 M $
ACAR	AMERICAN 9.79% 02/30	2300000	0.03 %	2.377 M $
DIGDIF	DIGICEL 8.625% 08/32	2309000	0.03 %	2.370 M $
FR	UMBS MORTPASS 6.5% 10/54	2213050	0.03 %	2.324 M $
GNR	GNMA 2024-32 IO VAR 06/63	45580167	0.03 %	2.352 M $
GNR	GNMA 2025-89 5.25% 01/55	2408529	0.03 %	2.383 M $
LHOME	LHOME MORTGAGE STEP 05/29	2360000	0.03 %	2.381 M $
ECUA	REPUBLIC OF STEP 07/40	3150000	0.03 %	2.359 M $
WFCM	WELLS FARGO 3% 06/51	2750000	0.03 %	2.356 M $
ECOPET	ECOPETROL SA 4.625% 11/31	2600000	0.03 %	2.319 M $
GFLCN	GFL 4% 08/28	2415000	0.03 %	2.368 M $
BTECN	BAYTEX ENERGY 8.5% 04/30	2245000	0.03 %	2.372 M $
WFCM	WELLS FARGO 3.142% 07/48	2500000	0.03 %	2.367 M $
G2SF	TBA GNMA2 SINGLE 5.5%	2308688	0.03 %	2.325 M $
BHCCN	1261229 BC LTD 10% 04/32	2241000	0.03 %	2.319 M $
JBLU	JETBLUE 9.875% 09/31	2372000	0.03 %	2.363 M $
CHTR	CHARTER 2.8% 04/31	2500000	0.029 %	2.240 M $
VEGLPL	VENTURE GLOBAL 6.5% 01/34	2227000	0.029 %	2.249 M $
SURINM	SURINAME 7.7% 11/30	2151000	0.029 %	2.236 M $
BMILK	BUTTERMILK PARK FLT 10/31	2253665	0.029 %	2.256 M $
ACAR	AMERICAN CREDIT 10% 01/30	2210000	0.029 %	2.260 M $
GNR	GNMA 2023-117 5.5% 08/53	2262825	0.029 %	2.237 M $
CAS	FNMA FLT 09/29	2120000	0.029 %	2.249 M $
FREMF	FREMF ZERO 09/30	3300000	0.029 %	2.250 M $
DISH	DISH DBS CORP 7.75% 07/26	2335000	0.029 %	2.285 M $
ELM36	ELMWOOD CLO 36 FLT 10/37	2308334	0.029 %	2.307 M $
HERTZ	HERTZ VEHICLE 5.9% 12/31	2245000	0.029 %	2.295 M $
WULF	WULF COMPUTE 7.75% 10/30	2210000	0.029 %	2.292 M $
BLAST	BRIDGECREST 5.64% 11/30	2212000	0.029 %	2.245 M $
BANORT	BANCO MERCANTIL VAR 12/49	2200000	0.029 %	2.244 M $
GTLS	CHART 7.5% 01/30	2165000	0.029 %	2.258 M $
GNR	GNMA 2022-80 IO VAR 06/64	47612975	0.029 %	2.281 M $
IHRT	IHEARTCOMMUN 9.125% 05/29	2333000	0.028 %	2.167 M $
OMF	ONEMAIN 3.875% 09/28	2230000	0.028 %	2.157 M $
STACR	FHLMC STACR FLT 12/50	1937000	0.028 %	2.232 M $
FNR	FNMA REMICS 6% 09/53	2099301	0.028 %	2.184 M $
CD	CD 2019-CD8 3% 08/57	3800000	0.028 %	2.188 M $
ADT	ADT SECURITY 4.125% 08/29	2240000	0.028 %	2.176 M $
GNR	GNMA 2025-105 PZ 5% 06/55	2339128	0.028 %	2.200 M $
EHC	ENCOMPASS 4.75% 02/30	2240000	0.028 %	2.226 M $
BMARK	BENCHMARK VAR 02/51	2300000	0.028 %	2.220 M $
MAGNE	MAGNETITE XVII FLT 04/37	2208000	0.028 %	2.211 M $
CSAIL	CSAIL 2020-C19 VAR 03/53	2750000	0.028 %	2.198 M $
RRR	STATION 4.5% 02/28	2240000	0.028 %	2.221 M $
TRK	TOORAK STEP 02/39	2150000	0.028 %	2.157 M $
DRIVE	DRIVE AUTO 5.41% 09/32	2200000	0.028 %	2.223 M $
MTDR	MATADOR 6.25% 04/33	2182000	0.028 %	2.190 M $
GNR	GNMA 2025-100 FLT 06/55	34837962	0.028 %	2.223 M $
LHOME	LHOME MORTGAGE STEP 01/40	2221000	0.028 %	2.233 M $
FOUR	SHIFT4 6.75% 08/32	2137000	0.028 %	2.219 M $
AVMT	AVENTURA MALL VAR 07/40	2220000	0.028 %	2.198 M $
FREMF	FREMF ZERO 05/33	4000000	0.028 %	2.177 M $
PANAMA	REPUBLIC OF 7.875% 03/57	1900000	0.028 %	2.201 M $
KENINT	REPUBLIC OF 8.8% 10/38	2265000	0.028 %	2.231 M $
IVYCST	REPUBLIC OF 6.125% 06/33	2300000	0.028 %	2.226 M $
HTZ	HERTZ CORP/THE 5% 12/29	3245000	0.028 %	2.200 M $
CGCMT	CITIGROUP 3.25% 12/49	3000000	0.027 %	2.146 M $
JORDAN	HASHEMITE 5.85% 07/30	2100000	0.027 %	2.106 M $
LFT	LENDMARK 4.94% 09/34	2100000	0.027 %	2.120 M $
ACAR	AMERICAN 9.79% 08/31	2000000	0.027 %	2.110 M $
CGCMT	CITIGROUP 3.172% 09/58	3500000	0.027 %	2.118 M $
MSBAM	MORGAN 3.25% 12/47	2227005	0.027 %	2.127 M $
GNR	GNMA 2021-164 VAR 10/63	30019149	0.027 %	2.089 M $
PEMEX	PETROLEOS 8.75% 06/29	2000000	0.027 %	2.138 M $
RCL	ROYAL 6.25% 03/32	2022000	0.027 %	2.084 M $
FHMS	FHLMC VAR 01/33	85793476	0.027 %	2.094 M $
FHMS	FHLMC VAR 10/35	35952075	0.027 %	2.121 M $
HLT	HILTON 4.875% 04/27	2140000	0.027 %	2.140 M $
SAFTRA	TRANSNET/SOUT 8.25% 02/28	2000000	0.027 %	2.108 M $
GNR	GNMA 2021-133 VAR 07/63	31631954	0.027 %	2.096 M $
ACHD	ACHD TRUST 9.38% 01/34	2100000	0.027 %	2.100 M $
CZR	CAESARS 6.5% 02/32	2061000	0.027 %	2.097 M $
GUATEM	REPUBLIC OF 6.05% 08/31	2000000	0.027 %	2.080 M $
FUN	SIX FLAGS 5.5% 04/27	2090000	0.027 %	2.079 M $
RADPAR	RADIOLOGY 8.5% 07/32	2002000	0.027 %	2.082 M $
AVOL	AVOLON 5.75% 03/29	2060000	0.027 %	2.122 M $
COMM	COMM 2014-UBS5 VAR 09/47	2300000	0.027 %	2.122 M $
CHTR	CCO HOLDINGS 6.375% 09/29	2125000	0.027 %	2.150 M $
FHR	FHLMC REMICS 6% 07/55	2093025	0.027 %	2.078 M $
GNR	GNMA 2022-41 IO VAR 04/63	40925109	0.027 %	2.143 M $
HLT	HILTON 3.75% 05/29	2225000	0.027 %	2.154 M $
AFFRM	AFFIRM ASSET 5.5% 09/29	2078000	0.027 %	2.084 M $
MSBAM	MORGAN STANLEY VAR 07/50	2200000	0.027 %	2.134 M $
MONTEN	REPUBLIC OF 7.25% 03/31	1950000	0.027 %	2.079 M $
PRET	PRET 2024-NPL7 STEP 10/54	2143563	0.027 %	2.145 M $
CSCHLD	CSC HOLDINGS 6.5% 02/29	3060000	0.026 %	2.004 M $
WFRBS	WFRBS VAR 08/47	2150000	0.026 %	2.021 M $
FREMF	FREMF 2019-KC07 VAR 10/29	2400000	0.026 %	2.022 M $
MFIT	MARINER 4.91% 11/38	2000000	0.026 %	2.016 M $
NWL	NEWELL 6.375% 05/30	2070000	0.026 %	2.020 M $
GNR	GNMA 2025-69 SK FLT 04/55	28782378	0.026 %	2.065 M $
EHC	ENCOMPASS 4.5% 02/28	2075000	0.026 %	2.062 M $
FHR	FHLMC REMICS FLT 02/55	34384292	0.026 %	2.049 M $
SHR	SHR TRUST FLT 10/41	2000000	0.026 %	2.002 M $
TPG	TPG TRUST FLT 11/29	2000000	0.026 %	2.000 M $
ET	ENERGY TRANSFER VAR 05/54	1870000	0.026 %	2.010 M $
ENBCN	ENBRIDGE INC VAR 07/80	2030000	0.026 %	2.057 M $
D	DOMINION ENERGY INC VAR	2088000	0.026 %	2.063 M $
PUREW	PUREWEST ABS 6.531% 04/40	1985400	0.026 %	2.012 M $
TEP	TALLGRASS 5.5% 01/28	2015000	0.026 %	2.012 M $
FHMS	FHLMC VAR 04/30	36053768	0.026 %	2.019 M $
VOYA	VOYA CLO 2019-4 FLT 01/35	2000000	0.026 %	2.002 M $
ACAR	AMERICAN 5.5% 07/31	2000000	0.026 %	2.015 M $
GRA	WR GRACE 4.875% 06/27	2085000	0.026 %	2.074 M $
CAS	CONNECTICUT FLT 10/41	2000000	0.026 %	2.034 M $
PSTAT	PALMER SQUARE FLT 08/32	2000000	0.026 %	2.000 M $
ACAR	AMERICAN 8.08% 10/28	2000000	0.026 %	2.013 M $
DOMREP	DOMINICAN 6.4% 06/49	2050000	0.026 %	2.007 M $
JPMBB	JPMBB VAR 03/49	2300000	0.026 %	2.019 M $
SHACK	SHACKLETON FLT 01/32	2000000	0.026 %	2.002 M $
FHR	FHLMC REMICS 5% 06/55	2135219	0.026 %	2.064 M $
KKR	KKR CLO 40 LTD FLT 10/34	2000000	0.026 %	2.000 M $
BALLY	BALLYROCK CLO FLT 10/37	2000000	0.026 %	1.999 M $
AFFRM	AFFIRM ASSET 5.06% 09/29	2000000	0.026 %	2.002 M $
OCT36	OCTAGON FLT 04/31	2000000	0.026 %	2.000 M $
BAMLL	BANC OF AMERICA 0% 04/49	3000000	0.026 %	2.008 M $
PRPM	PRPM 2024-8 STEP 12/29	2000000	0.026 %	2.002 M $
CRGYFN	CRESCENT 9.25% 02/28	1997000	0.026 %	2.067 M $
FHMS	FHLMC VAR 07/31	56522265	0.025 %	1.958 M $
FHMS	FHLMC VAR 02/36	57758856	0.025 %	1.943 M $
CD	CD 2018-CD7 VAR 08/51	2080000	0.025 %	1.940 M $
OMAN	OMAN GOVERNMENT 7% 01/51	1700000	0.025 %	1.945 M $
UBSCM	UBS COMMERCIAL VAR 06/51	2143000	0.025 %	1.992 M $
SDART	SANTANDER 5.97% 10/31	1906000	0.025 %	1.944 M $
SDART	SANTANDER 5.32% 12/31	1958000	0.025 %	1.972 M $
GNR	GNMA 2025-97 SE FLT 06/55	27711752	0.025 %	1.921 M $
ELSALV	REPUBLIC OF 8.625% 02/29	1852000	0.025 %	1.962 M $
FNR	FNMA REMICS 6% 07/55	1979520	0.025 %	1.988 M $
CAS	CONNECTICUT FLT 12/41	1941000	0.025 %	1.954 M $
GNR	GNMA 2025-139 UC 6% 08/55	1964568	0.025 %	1.963 M $
HERTZ	HERTZ VEHICLE 6.78% 09/28	2000000	0.025 %	1.994 M $
ACAR	AMERICAN 9.54% 10/31	1900000	0.025 %	1.983 M $
JPMBB	JPMBB VAR 01/48	2250000	0.025 %	1.969 M $
FREMF	FREMF 2019-KF73 FLT 11/29	2120214	0.025 %	1.968 M $
SOAF	REPUBLIC OF 7.1% 11/36	1800000	0.025 %	1.931 M $
IQV	IQVIA INC 6.25% 06/32	1916000	0.025 %	1.998 M $
LFT	LENDMARK 5.53% 06/32	1950000	0.025 %	1.975 M $
	IHEARTCOMMUNICATIONS INC.	2200000	0.025 %	1.962 M $
HOLX	HOLOGIC INC 3.25% 02/29	1869000	0.024 %	1.845 M $
XYZ	BLOCK INC 5.625% 08/30	1872000	0.024 %	1.907 M $
HACLN	HUNTINGTON 5.442% 10/32	1897374	0.024 %	1.916 M $
CHTR	CHARTER 6.1% 06/29	1790000	0.024 %	1.866 M $
MSBAM	MORGAN STANLEY VAR 11/49	2100000	0.024 %	1.893 M $
JPMCC	JP MORGAN CHASE VAR 12/49	2175000	0.024 %	1.858 M $
WFCM	WELLS FARGO 5.928% 07/57	1800000	0.024 %	1.881 M $
ELM	ELM TRUST VAR 06/39	1885000	0.024 %	1.894 M $
CAR	AVIS BUDGET CAR 8% 02/31	1840000	0.024 %	1.879 M $
	STREET CAPITAL 0% 02/30	1903545	0.024 %	1.904 M $
PETM	PETSMART LLC / 7.5% 09/32	1825000	0.024 %	1.843 M $
GNR	GNMA 2021-63 IO VAR 04/61	30588226	0.024 %	1.864 M $
GNR	GNMA 2025-38 IO VAR 01/62	45639846	0.024 %	1.852 M $
VST	VISTRA 5.625% 02/27	1855000	0.024 %	1.854 M $
KKR	KKR CLO 52 LTD FLT 07/38	1850000	0.024 %	1.848 M $
GNR	GNMA 2025-41 BS FLT 03/55	47346336	0.024 %	1.917 M $
HLT	HILTON 5.875% 03/33	1829000	0.024 %	1.878 M $
STACR	FHLMC STACR FLT 10/41	1800000	0.024 %	1.885 M $
INEGRP	INEOS FINANCE 7.5% 04/29	2110000	0.024 %	1.902 M $
NOVHOL	CLYDESDALE 6.75% 04/32	1827000	0.024 %	1.849 M $
	STREAM 2008 BV 0% 02/30	1903627	0.024 %	1.904 M $
LAMR	LAMAR MEDIA 4.875% 01/29	1880000	0.024 %	1.874 M $
FHMS	FHLMC VAR 03/32	109984944	0.024 %	1.859 M $
NWG	NATWEST GROUP VAR 12/49	1710000	0.024 %	1.910 M $
SAAVIE	SAAVI 8.875% 02/35	1763000	0.024 %	1.889 M $
TDG	TRANSDIGM 6.625% 03/32	1831000	0.024 %	1.899 M $
FHR	FHLMC REMICS FLT 08/55	25933860	0.023 %	1.786 M $
SFSBA	STIFEL SBA IO VAR 06/50	48747624	0.023 %	1.775 M $
EGYPT	ARAB 8.625% 02/30	1629000	0.023 %	1.783 M $
JPMCC	JPMCC VAR 03/50	1900000	0.023 %	1.766 M $
PRET	PRET 2024-NPL9 STEP 12/54	1828848	0.023 %	1.830 M $
ECOPET	ECOPETROL SA 8.875% 01/33	1680000	0.023 %	1.788 M $
ESKOM	ESKOM 8.45% 08/28	1700000	0.023 %	1.820 M $
BOAD	BANQUE OUEST VAR 02/55	1800000	0.023 %	1.818 M $
COMM	COMMSCOPE LLC 4.75% 09/29	1815000	0.023 %	1.812 M $
PRPM	PRPM 2025-4 STEP 06/30	1833810	0.023 %	1.838 M $
TRPCN	TRANSCANADA VAR 09/79	1796000	0.023 %	1.783 M $
GTN	GRAY MEDIA 5.375% 11/31	2413000	0.023 %	1.771 M $
HONK	DRIVEN 2.791% 10/51	1873184	0.023 %	1.766 M $
ACAR	AMERICAN 6.82% 10/29	1800000	0.023 %	1.833 M $
AIMCO	AIMCO CLO 16 FLT 07/37	1808000	0.023 %	1.809 M $
WHARF	WHARF VAR 07/40	1776000	0.023 %	1.827 M $
GNR	GNMA 2024-138 VAR 02/66	19290439	0.023 %	1.813 M $
ABG	ASBURY 4.625% 11/29	1856000	0.023 %	1.813 M $
	GENESEE & WYOMING INC.	1822692	0.023 %	1.822 M $
PRPM	PRPM 2025-3 STEP 05/30	1813337	0.023 %	1.817 M $
SRILAN	DEMOCRATIC STEP 06/35	2346960	0.023 %	1.770 M $
G2	GNMA II 6.5% 02/54	1695206	0.023 %	1.767 M $
FHMS	FHLMC VAR 07/33	151938934	0.023 %	1.830 M $
BMO	BMO 2024-C9 5.7592% 07/57	1710000	0.023 %	1.812 M $
CCL	CARNIVAL CORP 5.75% 08/32	1788000	0.023 %	1.830 M $
FHMS	FHLMC VAR 01/31	108247543	0.023 %	1.803 M $
MTN	VAIL RESORTS 6.5% 05/32	1748000	0.023 %	1.807 M $
CD	CD 2017-CD4 3.3% 05/50	2000000	0.022 %	1.729 M $
RRC	RANGE 8.25% 01/29	1668000	0.022 %	1.695 M $
CGMS	CARLYLE US CLO FLT 04/40	1750000	0.022 %	1.749 M $
FREMF	FREMF ZERO 08/30	2588480	0.022 %	1.755 M $
DIRDEV	DIRECTOR ST NEV VAR 01/65	2165000	0.022 %	1.754 M $
GNR	GNMA 2024-70 IO VAR 02/60	28960501	0.022 %	1.706 M $
STACR	FHLMC STACR FLT 01/51	1585000	0.022 %	1.759 M $
SBIC	SBA SMALL 5.688% 09/33	1690561	0.022 %	1.737 M $
DRSLF	DRYDEN 68 CLO FLT 07/35	1700000	0.022 %	1.701 M $
GFLCN	GFL 6.75% 01/31	1683000	0.022 %	1.762 M $
FHMS	FHLMC VAR 10/29	26643155	0.022 %	1.719 M $
NUTRES	GRUPO NUTRESA SA 9% 05/35	1500000	0.022 %	1.687 M $
COSTAR	REPUBLIC OF 7.3% 11/54	1565000	0.022 %	1.740 M $
GNR	GNMA 2021-47 IO VAR 03/61	25379591	0.022 %	1.702 M $
BMO	BMO 2023-C5 5.7653% 06/56	1640000	0.022 %	1.718 M $
AA	ALCOA 7.125% 03/31	1650000	0.022 %	1.743 M $
CAS	CONNECTICUT FLT 07/39	1726260	0.022 %	1.753 M $
FHMS	FHLMC VAR 07/35	19143168	0.022 %	1.744 M $
PR	PERMIAN 9.875% 07/31	1633000	0.022 %	1.756 M $
SUN	SUNOCO LP / 4.5% 05/29	1780000	0.022 %	1.742 M $
BMO	BMO 2023-C7 6.16% 12/56	1500000	0.021 %	1.610 M $
BMO	BMO 2024-C9 VAR 07/57	26954073	0.021 %	1.679 M $
FHMS	FHLMC VAR 11/32	131786655	0.021 %	1.613 M $
	ICON PARENT I INC	1617062	0.021 %	1.621 M $
LHOME	LHOME MORTGAGE STEP 03/29	1600000	0.021 %	1.612 M $
TIEMOD	TIERRA MOJADA 5.75% 12/40	1690556	0.021 %	1.665 M $
GTN	GRAY MEDIA 4.75% 10/30	2169000	0.021 %	1.635 M $
HRPK	HARRIMAN PARK FLT 07/38	1680000	0.021 %	1.678 M $
SREIT	SREIT TRUST FLT 11/38	1677683	0.021 %	1.676 M $
BJETS	BUSINESS JET 6.197% 05/39	1588239	0.021 %	1.616 M $
GNR	GNMA 2025-89 SE FLT 05/55	20291823	0.021 %	1.640 M $
FHR	FHLMC REMICS FLT 03/55	26393447	0.021 %	1.676 M $
TYH6 COMB Comdty	US 10YR NOTE 03/20/2026	2014	0.021 %	-1.640 M $
UNSEAM	ALLIED 4.625% 06/28	1650000	0.021 %	1.623 M $
	PETSMART, INC	1632989	0.021 %	1.619 M $
HTZ	HERTZ 12.625% 07/29	1659000	0.021 %	1.647 M $
PEMEX	PETROLEOS 6.95% 01/60	2000000	0.021 %	1.610 M $
PRPM	PRPM 2025-RPL2 STEP 04/55	1709308	0.021 %	1.667 M $
OCPMR	OCP SA 7.5% 05/54	1500000	0.021 %	1.651 M $
CAALT	CREDIT 4.85% 11/34	1625000	0.021 %	1.627 M $
STACR	FHLMC STACR FLT 03/30	1550000	0.021 %	1.651 M $
PRPM	PRPM 2024-7 STEP 11/29	1628761	0.021 %	1.629 M $
GNR	GNMA 2025-89 JY 5% 12/54	1700000	0.021 %	1.654 M $
NGERIA	FEDERAL 10.375% 12/34	1400000	0.021 %	1.641 M $
TEP	TALLGRASS ENERGY 6% 12/30	1620000	0.021 %	1.630 M $
ON	ON 3.875% 09/28	1690000	0.021 %	1.649 M $
KIOXIA	KIOXIA 6.25% 07/30	1589000	0.021 %	1.635 M $
G2	GNMA II MORTPASS 6% 01/55	1603693	0.021 %	1.660 M $
GNR	GNMA 2022-157 VAR 03/64	30832431	0.021 %	1.630 M $
ELMW3	ELMWOOD CLO III FLT 07/37	1650000	0.021 %	1.651 M $
	UKG INC.	1642600	0.021 %	1.643 M $
IHRT	IHEARTCOMMUNI 7.75% 08/30	1936050	0.021 %	1.651 M $
NI	NISOURCE INC VAR 11/54	1590000	0.021 %	1.655 M $
SBGI	SINCLAIR 8.125% 02/33	1590000	0.021 %	1.654 M $
BECN	QXO BUILDING 6.75% 04/32	1472000	0.02 %	1.530 M $
ACAR	AMERICAN 5.34% 08/31	1515000	0.02 %	1.529 M $
PEMEX	PETROLEOS 5.95% 01/31	1630000	0.02 %	1.571 M $
AM	ANTERO 5.375% 06/29	1560000	0.02 %	1.560 M $
CYH	CHS/COMMUNITY 6% 01/29	1545000	0.02 %	1.541 M $
ACI	ALBERTSONS COS 3.5% 03/29	1600000	0.02 %	1.531 M $
PRET	PRET 2024-NPL8 STEP 11/54	1594476	0.02 %	1.595 M $
CLF	CLEVELAND-CL 7.625% 01/34	1547000	0.02 %	1.604 M $
FYBR	FRONTIER 5.875% 10/27	1550000	0.02 %	1.550 M $
COMM	COMM VAR 03/48	2000000	0.02 %	1.586 M $
DEC	DIVERSIFIED 7.67% 05/44	1586133	0.02 %	1.602 M $
VSTJET	VISTAJET PASS 9.5% 08/31	1560000	0.02 %	1.577 M $
DTV	DIRECTV 5.875% 08/27	1550000	0.02 %	1.555 M $
GNR	GNMA 2025-25 BS FLT 02/55	19098771	0.02 %	1.580 M $
ODART	ONEMAIN DIRECT 6.1% 07/37	1522000	0.02 %	1.560 M $
POST	POST HOLDINGS 6.25% 02/32	1561000	0.02 %	1.600 M $
BBDBCN	BOMBARDIER 8.75% 11/30	1455000	0.02 %	1.570 M $
DTAOT	DT AUTO OWNER 3.34% 07/28	1600000	0.02 %	1.585 M $
MVFPSO	MV24 CAPITAL 6.748% 06/34	1611104	0.02 %	1.582 M $
CIVI	CIVITAS 8.75% 07/31	1472000	0.02 %	1.543 M $
HERTZ	HERTZ VEHICLE 9.44% 03/30	1500000	0.02 %	1.568 M $
F	FORD MOTOR 6.798% 11/28	1500000	0.02 %	1.569 M $
BCULC	1011778 BC 3.875% 01/28	1575000	0.02 %	1.547 M $
SRE	SEMPRA CALLABLE VAR 04/56	1526000	0.02 %	1.559 M $
NSUS	NUSTAR 6.375% 10/30	1505000	0.02 %	1.574 M $
	QUIKRETE HOLDINGS, INC	1542250	0.02 %	1.546 M $
CGCMT	CITIGROUP VAR 04/49	1630000	0.019 %	1.515 M $
WCC	WESCO 7.25% 06/28	1445000	0.019 %	1.466 M $
STACR	FHLMC STACR FLT 02/44	1500000	0.019 %	1.511 M $
HSBC	HSBC HOLDINGS VAR 03/30	1410000	0.019 %	1.460 M $
GNR	GNMA 2024-52 A VAR 03/56	1470873	0.019 %	1.460 M $
NGERIA	FEDERAL 7.696% 02/38	1500000	0.019 %	1.496 M $
YPANBR	YINSON 8.947% 07/42	1402958	0.019 %	1.526 M $
FSBIOE	FS 8.875% 02/31	1405000	0.019 %	1.461 M $
SM	SM ENERGY CO 6.625% 01/27	1450000	0.019 %	1.449 M $
CAALT	CREDIT 6.71% 02/34	1467000	0.019 %	1.496 M $
FHMS	FHLMC VAR 01/49	12950000	0.019 %	1.492 M $
MASBRA	MASTERBRAND INC 7% 07/32	1450000	0.019 %	1.496 M $
OMFIT	ONEMAIN 5.79% 07/38	1500000	0.019 %	1.515 M $
CRWV	COREWEAVE INC 9.25% 06/30	1551000	0.019 %	1.478 M $
CRWV	COREWEAVE INC 9% 02/31	1558000	0.019 %	1.456 M $
POWSOL	CLARIOS 6.75% 09/32	1426000	0.019 %	1.463 M $
GNR	GNMA 2023-113 5.5% 08/53	1426534	0.019 %	1.458 M $
GNR	GNMA 2025-1 BL 6% 01/55	1400000	0.019 %	1.456 M $
	VARSITY BRANDS INC	1492260	0.019 %	1.500 M $
FUN	SIX FLAGS 6.625% 05/32	1499000	0.019 %	1.499 M $
UAL	UNITED 4.375% 04/26	1505000	0.019 %	1.503 M $
ZFFNGR	ZF NORTH 6.75% 04/30	1548000	0.019 %	1.502 M $
FNA	FNMA-ACES VAR 07/32	237987434	0.019 %	1.525 M $
FHMS	FHLMC VAR 11/30	145450836	0.019 %	1.522 M $
BPL	BUCKEYE 3.95% 12/26	1497000	0.019 %	1.482 M $
WFCM	WELLS FARGO VAR 07/35	1500000	0.019 %	1.511 M $
GTN	GRAY MEDIA 7.25% 08/33	1499000	0.019 %	1.503 M $
GNR	GNMA 2025-139 5.25% 05/55	1520722	0.018 %	1.404 M $
GCAR	GLS AUTO 6.03% 02/30	1420000	0.018 %	1.448 M $
QNTELE	QNITY 5.75% 08/32	1382000	0.018 %	1.404 M $
NEE	NEXTERA ENERGY VAR 08/55	1344000	0.018 %	1.393 M $
	CURRENCY CONTRACT - JPY	11173488366	0.018 %	-1.380 M $
TURKEY	REPUBLIC OF 9.375% 01/33	1200000	0.018 %	1.409 M $
GNR	GNMA 2024-161 VAR 06/64	24281769	0.018 %	1.389 M $
ACAR	AMERICAN 5.11% 03/31	1400000	0.018 %	1.406 M $
SANTAN	BANCO SANTANDER VAR 03/30	1400000	0.018 %	1.446 M $
BLAST	BRIDGECREST 6.03% 11/29	1400000	0.018 %	1.422 M $
GS	GOLDMAN SACHS VAR 12/49	1340000	0.018 %	1.379 M $
CCO	CLEAR CHANNEL 7.5% 03/33	1333000	0.018 %	1.406 M $
CHTR	CHARTER 2.25% 01/29	1545000	0.018 %	1.439 M $
FNR	FNMA REMICS FLT 08/55	22128761	0.018 %	1.420 M $
GNR	GNMA 2025-25 SB FLT 02/55	19492476	0.018 %	1.435 M $
FUN	SIX FLAGS 5.25% 07/29	1550000	0.018 %	1.446 M $
BBCMS	BBCMS MORTGAGE VAR 09/56	1350000	0.018 %	1.448 M $
IHOVER	IHO 7.75% 11/30	1381000	0.018 %	1.448 M $
FHMS	FHLMC VAR 08/30	30950257	0.018 %	1.446 M $
ANGOL	REPUBLIC OF 9.244% 01/31	1400000	0.018 %	1.396 M $
FHMS	FHLMC VAR 01/32	84434320	0.018 %	1.392 M $
GNR	GNMA 2025-84 SQ FLT 05/55	31448743	0.018 %	1.389 M $
GNR	GNMA 2023-127 VAR 07/57	82473586	0.018 %	1.444 M $
ANGOL	REPUBLIC OF 9.875% 10/35	1400000	0.018 %	1.384 M $
FHMS	FHLMC VAR 05/29	70940285	0.018 %	1.429 M $
SUN	SUNOCO LP / 4.5% 04/30	1490000	0.018 %	1.447 M $
ENR	ENERGIZER 4.375% 03/29	1477000	0.018 %	1.401 M $
YPMQBR	YINSON 8.498% 01/45	1321000	0.018 %	1.384 M $
JPMBB	JPMBB VAR 08/48	1500000	0.018 %	1.418 M $
DVA	DAVITA INC 3.75% 02/31	1525000	0.018 %	1.404 M $
HLT	HILTON 5.75% 09/33	1358000	0.018 %	1.377 M $
JPMCC	JP MORGAN 2.8218% 08/49	1400000	0.018 %	1.389 M $
PARGUY	REPUBLIC OF 5.6% 03/48	1500000	0.018 %	1.410 M $
OCP	OCP CLO 2022-25 FLT 07/37	1400000	0.018 %	1.401 M $
GCILLC	GCI LLC 4.75% 10/28	1453000	0.018 %	1.406 M $
NRG	NRG ENERGY 3.625% 02/31	1505000	0.018 %	1.408 M $
VIKCRU	VIKING 5.875% 10/33	1381000	0.018 %	1.398 M $
WCC	WESCO 6.375% 03/29	1388000	0.018 %	1.432 M $
SBIC	SBA SMALL 5.168% 03/33	1410648	0.018 %	1.434 M $
	HUB INTERNATIONAL LIMITED	1373152	0.018 %	1.379 M $
FNA	FNMA-ACES VAR 04/32	75066701	0.017 %	1.299 M $
RKT	ROCKET COS 6.125% 08/30	1315000	0.017 %	1.358 M $
	EMRLD BORROWER LP	1361043	0.017 %	1.363 M $
GAP	GAP INC/THE 3.625% 10/29	1395000	0.017 %	1.323 M $
GNR	GNMA 2025-156 CZ 5% 04/55	1391523	0.017 %	1.336 M $
BMARK	BENCHMARK VAR 03/62	1418000	0.017 %	1.294 M $
ACAR	AMERICAN 6.53% 04/30	1330000	0.017 %	1.357 M $
CAS	CONNECTICUT FLT 05/44	1296000	0.017 %	1.303 M $
OCPMR	OCP SA 6.7% 03/36	1260000	0.017 %	1.342 M $
G2	GNMA II MORTPASS 6% 04/55	1277152	0.017 %	1.305 M $
THC	TENET 6.75% 05/31	1259000	0.017 %	1.308 M $
HONDUR	REPUBLIC OF 6.25% 01/27	1350000	0.017 %	1.360 M $
	AHEAD DB HOLDINGS LLC	1352772	0.017 %	1.349 M $
FHR	FHLMC REMICS FLT 06/55	21206769	0.017 %	1.363 M $
CELELS	COMISION 8.65% 01/33	1229000	0.017 %	1.316 M $
FREMF	FREMF 2019-KF67 FLT 08/29	1483192	0.017 %	1.302 M $
COMM	COMM VAR 08/47	1384568	0.017 %	1.312 M $
GNR	GNMA 2024-126 FLT 08/54	22498103	0.017 %	1.343 M $
GNR	GNMA 2022-67 IO VAR 08/63	18217484	0.017 %	1.349 M $
GNR	GNMA 2025-69 SX FLT 04/55	31464683	0.017 %	1.311 M $
CGCMT	CITIGROUP VAR 10/47	1347008	0.017 %	1.303 M $
TURKEY	REPUBLIC OF 7.625% 05/34	1164000	0.016 %	1.254 M $
ARGID	ARDAGH GROUP SA VAR 12/30	1420000	0.016 %	1.267 M $
GUATEM	REPUBLIC OF 6.25% 08/36	1221000	0.016 %	1.270 M $
FYBR	FRONTIER 5% 05/28	1265000	0.016 %	1.268 M $
TEX	TEREX CORP 5% 05/29	1275000	0.016 %	1.263 M $
GNR	GNMA 2025-25 ZN 7% 02/55	1145741	0.016 %	1.244 M $
GNR	GNMA 2025-132 MZ 5% 08/55	1316317	0.016 %	1.225 M $
W	WAYFAIR LLC 7.75% 09/30	1168000	0.016 %	1.236 M $
GNR	GNMA 2020-110 VAR 03/62	18228147	0.016 %	1.251 M $
CASDEV	CALIFORNIA VAR 01/65	1590000	0.016 %	1.288 M $
SOAF	REPUBLIC OF 7.25% 12/55	1255000	0.016 %	1.233 M $
AESOP	AVIS BUDGET 6.23% 04/29	1207000	0.016 %	1.238 M $
CPN	CALPINE CORP 4.625% 02/29	1240000	0.016 %	1.237 M $
LHOME	LHOME MORTGAGE STEP 09/39	1263000	0.016 %	1.264 M $
SBCLN	SANTANDER 8.408% 12/33	1209873	0.016 %	1.232 M $
CYH	CHS/COMMUNITY 5.25% 05/30	1340000	0.016 %	1.260 M $
SERBIA	SERBIA 6% 06/34	1200000	0.016 %	1.240 M $
FNR	FNMA REMICS FLT 01/55	19209890	0.016 %	1.253 M $
GNR	GNMA 2021-218 VAR 10/61	17293415	0.016 %	1.277 M $
DOMREP	DOMINICAN 5.875% 01/60	1450000	0.016 %	1.283 M $
EGYPT	ARAB 7.625% 05/32	1200000	0.016 %	1.248 M $
FNA	FNMA-ACES VAR 07/31	35323163	0.016 %	1.218 M $
SDART	SANTANDER 5.14% 02/32	1247000	0.016 %	1.253 M $
FNA	FNMA-ACES VAR 09/31	21084141	0.016 %	1.247 M $
FNA	FNMA-ACES VAR 11/35	91624189	0.016 %	1.281 M $
CGCMT	CITIGROUP VAR 02/49	1500000	0.016 %	1.291 M $
	ATHENAHEALTH GROUP INC	1242223	0.016 %	1.241 M $
ARGENT	ARGENTINE STEP 01/38	1700000	0.016 %	1.270 M $
BMCAUS	STANDARD 6.25% 08/33	1259000	0.016 %	1.280 M $
GPOR	GULFPORT 6.75% 09/29	1215000	0.016 %	1.251 M $
SATS	ECHOSTAR CORP 6.75% 11/30	1272681	0.016 %	1.290 M $
MGM	MGM RESORTS 6.5% 04/32	1210000	0.016 %	1.239 M $
ENR	ENERGIZER 4.75% 06/28	1292000	0.016 %	1.271 M $
GNR	GNMA 2019-76 IO VAR 03/61	22224038	0.016 %	1.237 M $
FHMS	FHLMC VAR 06/50	6400000	0.016 %	1.269 M $
ZAMBIN	REPUBLIC OF 0.5% 12/53	1700000	0.016 %	1.222 M $
MGM	MGM RESORTS 6.125% 09/29	1264000	0.016 %	1.292 M $
FN	FNMA MORTPASS 4.79% 10/28	1200000	0.016 %	1.222 M $
WFCM	WELLS FARGO 3% 08/51	1500000	0.016 %	1.259 M $
ACCO	ACCO BRANDS 4.25% 03/29	1305000	0.015 %	1.184 M $
USH6 COMB Comdty	US LONG 03/20/2026	-904	0.015 %	1.206 M $
LHOME	LHOME MORTGAGE STEP 08/28	1164044	0.015 %	1.166 M $
FHMS	FHLMC VAR 11/55	5000000	0.015 %	1.192 M $
GRA	WR GRACE 6.625% 08/32	1181000	0.015 %	1.177 M $
VCAT	VCAT 2025-NPL3 STEP 02/55	1202640	0.015 %	1.204 M $
IRAQ	REPUBLIC OF 5.8% 01/28	1171875	0.015 %	1.168 M $
FNA	FNMA-ACES VAR 07/28	99729646	0.015 %	1.171 M $
RHP	RHP HOTEL 6.5% 04/32	1140000	0.015 %	1.177 M $
CAS	CONNECTICUT FLT 05/42	1100000	0.015 %	1.142 M $
CAS	CONNECTICUT FLT 01/43	1088071	0.015 %	1.140 M $
ISTNBL	ISTANBUL 10.5% 12/28	1067000	0.015 %	1.170 M $
MONGOL	GOVERNMENT OF 3.5% 07/27	1200000	0.015 %	1.160 M $
GNR	GNMA 2020-94 IO VAR 03/62	17556006	0.015 %	1.200 M $
CAS	FNMA FLT 01/30	1090558	0.015 %	1.140 M $
ANCHR	ANCHOR STEP 05/40	1200000	0.015 %	1.205 M $
CGCMT	CITIGROUP 3% 11/49	1500000	0.015 %	1.190 M $
MAGNE	MAGNETITE XXXIX FLT 01/37	1200000	0.015 %	1.200 M $
	1261229 BC LTD	1192012	0.015 %	1.178 M $
STT	STATE STREET CORP VAR	1130000	0.015 %	1.170 M $
BMCAUS	STANDARD 4.375% 07/30	1260000	0.015 %	1.214 M $
NSUS	NUSTAR 5.625% 04/27	1180000	0.015 %	1.190 M $
BPL	BUCKEYE 6.75% 02/30	1091000	0.015 %	1.141 M $
LVLT	LEVEL 3 7% 03/34	1139581	0.015 %	1.171 M $
FHMS	FHLMC VAR 05/31	8000000	0.015 %	1.144 M $
COSICE	INSTITUTO 6.375% 05/43	1200000	0.015 %	1.174 M $
ARMEN	REPUBLIC OF 3.6% 02/31	1200000	0.014 %	1.088 M $
FHMS	FHLMC VAR 03/49	17766615	0.014 %	1.090 M $
CHRD	CHORD ENERGY 6% 10/30	1054000	0.014 %	1.067 M $
NGERIA	FEDERAL 6.5% 11/27	1100000	0.014 %	1.110 M $
FHMS	FHLMC VAR 10/31	42572533	0.014 %	1.077 M $
MIWIDO	MITER BRANDS 6.75% 04/32	1045000	0.014 %	1.069 M $
CHTR	CCO HOLDINGS 7.375% 03/31	1080000	0.014 %	1.102 M $
CHTR	CCO HOLDINGS 4.5% 05/32	1215000	0.014 %	1.092 M $
GNR	GNMA 2022-166 VAR 04/65	17287122	0.014 %	1.079 M $
FN	FNMA MORTPASS 1.69% 10/31	1265758	0.014 %	1.108 M $
CCO	CLEAR CHANNEL 7.75% 04/28	1132000	0.014 %	1.132 M $
BBVASM	BBVA MEXICO SA VAR 01/33	1100000	0.014 %	1.075 M $
NGERIA	FEDERAL 8.747% 01/31	1000000	0.014 %	1.080 M $
RHP	RHP HOTEL 7.25% 07/28	1075000	0.014 %	1.109 M $
FHMS	FHLMC VAR 09/29	53576851	0.014 %	1.122 M $
GNR	GNMA 2025-7 SG FLT 01/55	17905290	0.014 %	1.065 M $
UBSCM	UBS COMMERCIAL VAR 11/50	1200000	0.014 %	1.109 M $
VENTGL	VENTURE 3.875% 11/33	1285000	0.014 %	1.102 M $
AA	ALUMINA PTY 6.125% 03/30	1040000	0.014 %	1.072 M $
URI	UNITED 6.125% 03/34	1035000	0.014 %	1.074 M $
ZAMBIN	REPUBLIC OF STEP 06/33	1131296	0.014 %	1.099 M $
VTLE	VITAL ENERGY 7.875% 04/32	1131000	0.014 %	1.118 M $
GNR	GNMA 2021-108 VAR 06/61	15662797	0.014 %	1.119 M $
BEEFBZ	MINERVA 8.875% 09/33	1000000	0.014 %	1.093 M $
GNR	GNMA 2020-195 VAR 12/62	13263430	0.014 %	1.069 M $
MSBAM	MORGAN STANLEY 2.7% 11/52	1489000	0.014 %	1.100 M $
ADNT	ADIENT GLOBAL 8.25% 04/31	1010000	0.014 %	1.058 M $
BANK	BANK 2019-BNK19 VAR 08/61	1500000	0.014 %	1.097 M $
	DAWN BIDCO, LLC	1110091	0.014 %	1.108 M $
BMO	BMO 2022-C1 VAR 02/55	49187263	0.014 %	1.065 M $
CENT	CENTRAL 4.125% 10/30	1120000	0.014 %	1.070 M $
HESM	HESS 4.25% 02/30	1140000	0.014 %	1.113 M $
OI	OWENS-BROCKW 6.625% 05/27	1085000	0.014 %	1.087 M $
ASCRES	ASCENT 6.625% 10/32	1090000	0.014 %	1.116 M $
ACAR	AMERICAN 6.04% 07/30	1050000	0.014 %	1.070 M $
INEGRP	INEOS FINANCE 6.75% 05/28	1150000	0.014 %	1.069 M $
PETRPE	PETROLEOS 5.625% 06/47	1600000	0.014 %	1.112 M $
PKSTAN	ISLAMIC 8.875% 04/51	1100000	0.014 %	1.070 M $
GNR	GNMA 2022-199 VAR 07/64	17458250	0.014 %	1.060 M $
GNR	GNMA 2022-147 VAR 09/64	23956861	0.014 %	1.073 M $
GNR	GNMA 2021-17 IO VAR 01/61	12597001	0.013 %	1.001 M $
	MITER BRANDS ACQUISITION	992493	0.013 %	992.911 K $
GNR	GNMA 2021-180 VAR 11/63	14154741	0.013 %	985.188 K $
HNDLIN	NOVELIS CORP 3.875% 08/31	1081000	0.013 %	980.612 K $
WFCM	WELLS FARGO 4.464% 05/51	1000000	0.013 %	990.880 K $
	WAND NEWCO 3, INC.	1025789	0.013 %	1.026 M $
FHMS	FHLMC VAR 12/31	62727693	0.013 %	1.050 M $
CGMS	CARLYLE GLOBAL FLT 07/32	1000000	0.013 %	999.454 K $
GNR	GNMA 2025-89 SP FLT 05/55	24694216	0.013 %	1.041 M $
BHRAIN	KINGDOM OF 6.625% 10/37	1000000	0.013 %	998.855 K $
G2	GNMA II MORTPASS 6% 09/53	1028120	0.013 %	1.054 M $
BLUEM	BLUEMOUNTAIN FLT 10/34	1000000	0.013 %	1.001 M $
GNR	GNMA 2022-214 VAR 09/64	22490348	0.013 %	990.839 K $
MRP	MILLROSE 6.375% 08/30	993000	0.013 %	1.012 M $
FR	FHLMCGLD 4.93% 06/28	994494	0.013 %	1.004 M $
BMARK	BENCHMARK VAR 07/51	1000000	0.013 %	992.966 K $
JPMCC	JP MORGAN CHASE VAR 12/46	1073355	0.013 %	1.020 M $
CGCMT	CITIGROUP VAR 03/51	1000000	0.013 %	979.970 K $
THC	TENET 6.125% 06/30	993000	0.013 %	1.011 M $
PARGUY	REPUBLIC OF 6.1% 08/44	1000000	0.013 %	1.018 M $
TD	TORONTO-DOMINIO VAR 10/82	950000	0.013 %	998.587 K $
CGMS	CARLYLE US CLO FLT 10/37	1000000	0.013 %	1.004 M $
JORDAN	HASHEMITE 5.75% 01/27	1000000	0.013 %	1.002 M $
COSTAR	REPUBLIC OF 6.55% 04/34	920000	0.013 %	993.600 K $
EART	EXETER 12.07% 09/30	900000	0.013 %	1.004 M $
FREMF	FREMF 0.1% 08/34	168206521	0.013 %	992.133 K $
ACM	AECOM CALLABLE 6% 08/33	962000	0.013 %	984.443 K $
NDAQ	NASDAQ INC 5.35% 06/28	1022000	0.013 %	1.052 M $
GSMS	GS MORTGAGE VAR 09/38	1000000	0.013 %	998.370 K $
GNR	GNMA 2021-90 IO VAR 05/61	16666898	0.013 %	1.002 M $
LVLT	LEVEL 3 6.875% 06/33	971000	0.013 %	995.051 K $
FHR	FHLMC REMICS FLT 04/55	19430469	0.013 %	1.022 M $
LHOME	LHOME MORTGAGE VAR 04/40	1000000	0.013 %	1.005 M $
AXTA	AXALTA 4.75% 06/27	1030000	0.013 %	1.030 M $
AESOP	AVIS BUDGET 7.52% 02/30	1000000	0.013 %	1.018 M $
JORDAN	HASHEMITE 7.5% 01/29	1000000	0.013 %	1.048 M $
SNAP	SNAP INC 6.875% 03/33	1023000	0.013 %	1.057 M $
FHR	FHLMC REMICS 5% 08/55	1072058	0.013 %	981.257 K $
GNR	GNMA 2022-113 VAR 09/61	30688959	0.013 %	1.030 M $
NGL	NGL ENERGY 8.125% 02/29	1021000	0.013 %	1.056 M $
SOLADV	SOLSTICE 5.625% 09/33	1039000	0.013 %	1.042 M $
JORDAN	HASHEMITE 7.75% 01/28	1000000	0.013 %	1.040 M $
WFCM	WELLS FARGO 4.212% 05/51	1000000	0.013 %	996.485 K $
NXST	NEXSTAR MEDIA 4.75% 11/28	1030000	0.013 %	1.017 M $
ST	SENSATA 6.625% 07/32	1000000	0.013 %	1.044 M $
	MPIRE2025M111619SEP30144A	1000000	0.013 %	1.003 M $
PBH	PRESTIGE 5.125% 01/28	990000	0.013 %	988.307 K $
AFFRM	AFFIRM ASSET 6.16% 02/29	1000000	0.013 %	1.002 M $
CAALT	CREDIT 5.39% 01/35	1000000	0.013 %	1.008 M $
EART	EXETER 5.02% 10/29	1070000	0.013 %	1.046 M $
COSICE	INSTITUTO 6.75% 10/31	1000000	0.013 %	1.056 M $
NWL	NEWELL 6.625% 05/32	1027000	0.013 %	981.577 K $
BARBAD	BARBADOS 8% 06/35	1000000	0.013 %	1.046 M $
RCM	RAVEN 6.875% 11/31	891000	0.012 %	911.096 K $
CRK	COMSTOCK 6.75% 03/29	930000	0.012 %	931.741 K $
	COLLATERAL USD TBA	-950000	0.012 %	-950.000 K $
DRIVE	DRIVE AUTO 4.67% 05/32	907000	0.012 %	911.497 K $
CAALT	CREDIT 6.71% 07/34	930000	0.012 %	949.846 K $
ELEBRA	AXIA ENERGIA 6.5% 01/35	890000	0.012 %	918.035 K $
JPMDB	JPMDB VAR 06/49	1000000	0.012 %	903.889 K $
VST	VISTRA 6.875% 04/32	890000	0.012 %	932.718 K $
PR	PERMIAN 5.875% 07/29	905000	0.012 %	908.909 K $
EART	EXETER 6.68% 04/29	954000	0.012 %	976.775 K $
POWSOL	CLARIOS 6.75% 02/30	881000	0.012 %	914.038 K $
GNR	GNMA 2017-70 IO VAR 02/59	41514983	0.012 %	908.207 K $
BCULC	1011778 BC ULC / 4% 10/30	1030000	0.012 %	976.066 K $
FIEMEX	FIEMEX 7.25% 01/41	877589	0.012 %	917.277 K $
FHMS	FHLMC VAR 02/32	15418913	0.012 %	910.670 K $
BBDBCN	BOMBARDIER 7.25% 07/31	906000	0.012 %	964.624 K $
LFT	LENDMARK 4.47% 02/34	915000	0.012 %	915.500 K $
SM	SM ENERGY CO 6.75% 09/26	960000	0.012 %	963.122 K $
CALCOL	WAND NEWCO 3 7.625% 01/32	919000	0.012 %	967.212 K $
COMM	COMM VAR 02/47	1000000	0.012 %	965.108 K $
TEP	TALLGRASS 6.75% 03/34	970000	0.012 %	974.822 K $
GNR	GNMA 2019-130 VAR 01/62	17762933	0.012 %	904.705 K $
KNIRIV	KNIFE RIVER 7.75% 05/31	900000	0.012 %	942.712 K $
GNR	GNMA 2021-150 VAR 11/63	12219935	0.012 %	928.368 K $
DRIVE	DRIVE AUTO 4.94% 05/32	950000	0.012 %	956.112 K $
CAR	AVIS BUDGET 8.375% 06/32	890000	0.012 %	912.719 K $
	CLYDESDALE ACQUISITION H	937688	0.012 %	935.073 K $
GNR	GNMA 2025-25 HS FLT 02/55	15734224	0.012 %	951.601 K $
FREMF	FREMF 2017-KF40 FLT 11/27	943699	0.012 %	906.232 K $
ANGOL	REPUBLIC OF 8.75% 04/32	1000000	0.012 %	965.624 K $
FREMF	FREMF ZERO 10/32	1300000	0.012 %	943.820 K $
GNR	GNMA 2021-170 VAR 05/63	13115967	0.012 %	968.550 K $
CFCRE	CFCRE VAR 11/49	1000000	0.012 %	912.597 K $
AXL	AMERICAN AXLE & 5% 10/29	985000	0.012 %	939.812 K $
MONGOL	GOVERNMENT OF 8.65% 01/28	900000	0.012 %	953.883 K $
SM	SM ENERGY CO 6.75% 08/29	848000	0.011 %	854.829 K $
PR	PERMIAN 6.25% 02/33	816000	0.011 %	834.142 K $
GNR	GNMA 2025-128 AD 5% 10/56	851707	0.011 %	855.647 K $
AOTA	1211 AVENUE OF VAR 08/35	935000	0.011 %	871.888 K $
IRM	IRON MOUNTAIN 5.25% 07/30	860000	0.011 %	848.601 K $
ACI	ALBERTSONS 4.875% 02/30	900000	0.011 %	890.466 K $
	JETBLUE AIRWAYS CORPORAT	928137	0.011 %	871.289 K $
ROCKIE	ROCKIES 6.75% 03/33	843000	0.011 %	884.304 K $
GNR	GNMA 2024-31 IO VAR 02/66	9822866	0.011 %	834.140 K $
PANAMA	REPUBLIC OF 6.4% 02/35	800000	0.011 %	840.800 K $
FHMS	FHLMC VAR 07/29	30000000	0.011 %	830.649 K $
GNR	GNMA 2025-22 GS FLT 02/55	10526334	0.011 %	832.847 K $
EHC	ENCOMPASS 4.625% 04/31	895000	0.011 %	875.528 K $
CD	CD 2017-CD3 3.833% 02/50	1000000	0.011 %	880.425 K $
GNR	GNMA 2020-143 VAR 03/62	13968478	0.011 %	885.177 K $
HOUS	ANYWHERE REAL 9.75% 04/30	823000	0.011 %	890.969 K $
BANORT	BANCO MERCANTIL DEL VAR	800000	0.011 %	852.000 K $
UNGUZB	UZBEKNEFTEGAZ 4.75% 11/28	900000	0.011 %	856.688 K $
FHMS	FHLMC VAR 06/49	13000000	0.011 %	846.496 K $
KENINT	REPUBLIC OF 7.875% 10/33	900000	0.011 %	879.192 K $
NRG	NRG ENERGY INC 6% 02/33	876000	0.011 %	894.667 K $
ARGID	ARDAGH GROUP 9.5% 12/30	826000	0.011 %	887.982 K $
QNTELE	QNITY 6.25% 08/33	830000	0.011 %	856.982 K $
GNR	GNMA 2021-3 IO VAR 09/62	13993932	0.011 %	892.632 K $
WCC	WESCO 6.625% 03/32	855000	0.011 %	894.783 K $
GNR	GNMA 2025-41 AS FLT 03/55	17250928	0.011 %	873.761 K $
BMARK	BENCHMARK 3% 03/52	1240000	0.011 %	833.735 K $
BANK5	BANK5 6.5% 12/56	822332	0.011 %	864.176 K $
WBD	WARNERMEDIA 4.279% 03/32	940000	0.011 %	843.471 K $
BBDBCN	BOMBARDIER INC 7% 06/32	790000	0.011 %	831.473 K $
GNR	GNMA 2024-17 IO VAR 06/65	12547073	0.011 %	900.355 K $
CSNABZ	CSN INOVA 6.75% 01/28	900000	0.011 %	834.525 K $
HILCRP	HILCORP 6.25% 04/32	894000	0.011 %	847.695 K $
AAL	AMERICAN 5.5% 04/26	870000	0.011 %	870.719 K $
LUMN	LUMEN 4.125% 04/29	835788	0.011 %	826.922 K $
GNR	GNMA 2025-89 SC FLT 05/55	9850513	0.011 %	851.773 K $
CYH	CHS/COMMUNI 10.875% 01/32	775000	0.011 %	834.852 K $
FHMS	FHLMC VAR 11/33	2700000	0.011 %	886.948 K $
FN	FNMA MORTPASS 4.99% 06/34	840000	0.011 %	868.674 K $
AR	ANTERO 5.375% 03/30	880000	0.011 %	886.059 K $
GNR	GNMA 2023-51 IO VAR 05/65	11346319	0.011 %	882.441 K $
FHMS	FHLMC VAR 04/34	2500000	0.011 %	889.736 K $
TEX	TEREX CORP 6.25% 10/32	845000	0.011 %	861.833 K $
FHMS	FHLMC VAR 12/37	4500000	0.011 %	877.493 K $
VEGLPL	VENTURE 6.75% 01/36	885000	0.011 %	900.861 K $
LUMN	LUMEN 4.125% 04/30	891504	0.011 %	882.488 K $
FHMS	FHLMC VAR 02/35	8763928	0.011 %	876.726 K $
GNR	GNMA 2020-38 IO VAR 04/62	14465074	0.011 %	856.545 K $
GNR	GNMA 2025-22 AS FLT 02/55	14804354	0.011 %	877.324 K $
STX	SEAGATE DATA 8.25% 12/29	780000	0.011 %	828.278 K $
GUATEM	REPUBLIC OF 6.6% 06/36	700000	0.01 %	748.608 K $
SOAF	REPUBLIC OF 5.75% 09/49	900000	0.01 %	759.150 K $
UBSCM	UBS COMMERCIAL 3% 05/51	1000000	0.01 %	818.840 K $
BMARK	BENCHMARK 2.256% 06/54	800000	0.01 %	768.863 K $
FHMS	FHLMC VAR 08/45	25000000	0.01 %	821.845 K $
BLDR	BUILDERS 5% 03/30	765000	0.01 %	759.788 K $
LFT	LENDMARK 8.47% 02/34	800000	0.01 %	820.354 K $
	ALTAR BIDCO, INC	772975	0.01 %	762.270 K $
STX	SEAGATE DATA 4.091% 06/29	800000	0.01 %	772.304 K $
GNR	GNMA 2021-168 VAR 05/63	12829405	0.01 %	787.869 K $
NWL	NEWELL BRANDS 8.5% 06/28	727000	0.01 %	759.284 K $
	FREMF 2017-KF38 FLT 09/24	796600	0.01 %	795.016 K $
NGL	NGL ENERGY 8.375% 02/32	734000	0.01 %	760.676 K $
GNR	GNMA 2025-30 SC FLT 02/55	10884523	0.01 %	787.372 K $
IVYCST	REPUBLIC OF 6.375% 03/28	799000	0.01 %	807.294 K $
AER	AERCAP IRELAND 3% 10/28	810000	0.01 %	782.237 K $
FHMS	FHLMC VAR 03/38	3000000	0.01 %	763.345 K $
APLP	ARCHROCK 6.625% 09/32	779000	0.01 %	800.814 K $
	LSF12 CROWN US COMMERCIA	783116	0.01 %	784.338 K $
AXL	AMERICAN 6.875% 07/28	749000	0.01 %	750.443 K $
GNR	GNMA 2025-51 SH FLT 03/55	13855841	0.01 %	815.721 K $
SANUK	SANTANDER UK VAR 01/29	720000	0.01 %	751.565 K $
CPS	COOPER-STANDA 13.5% 03/27	719853	0.01 %	749.654 K $
GWCN	GARDA WORLD 6.5% 01/31	758000	0.01 %	779.058 K $
GLD12	GOLDENTREE LOAN FLT 07/30	752803	0.01 %	753.307 K $
F	FORD MOTOR 7.2% 06/30	700000	0.01 %	748.523 K $
GSMS	GS MORTGAGE VAR 10/48	1000000	0.01 %	801.530 K $
BHRAIN	KINGDOM OF 7.375% 05/30	700000	0.01 %	749.700 K $
GNR	GNMA 2019-144 VAR 01/62	13275854	0.01 %	771.201 K $
LHOME	LHOME MORTGAGE STEP 01/29	750000	0.01 %	753.439 K $
DLPY	DAILYPAY 5.63% 06/28	760000	0.01 %	764.865 K $
BMARK	BENCHMARK VAR 07/55	800000	0.01 %	781.294 K $
CIVI	CIVITAS 8.375% 07/28	765000	0.01 %	791.286 K $
WYNFIN	WYNN RESORTS 6.25% 03/33	776000	0.01 %	791.521 K $
ADNT	ADIENT GLOBAL 7.5% 02/33	774000	0.01 %	796.235 K $
BRAZIL	FEDERATIVE 7.125% 05/54	800000	0.01 %	787.200 K $
FNR	FNMA REMICS FLT 12/54	11986498	0.01 %	820.757 K $
REPS	REPUBLIC 5.23% 12/31	800000	0.01 %	791.966 K $
AS	AMER SPORTS 6.75% 02/31	700000	0.009 %	729.946 K $
EGYPT	ARAB 8.7002% 03/49	700000	0.009 %	675.500 K $
BJETS	BUSINESS JET 7.974% 09/39	703292	0.009 %	707.044 K $
G2	GNMA II MORTPASS 7% 08/53	653546	0.009 %	676.568 K $
CLH	CLEAN HARBORS 5.75% 10/33	706000	0.009 %	719.595 K $
NCX	NOVA CHEMICALS 9% 02/30	681000	0.009 %	728.513 K $
NEE	NEXTERA ENERGY VAR 09/54	680000	0.009 %	704.508 K $
GNR	GNMA 2025-41 SE FLT 03/55	6963321	0.009 %	701.512 K $
GNR	GNMA 2023-15 AB VAR 08/63	713660	0.009 %	688.002 K $
RKT	ROCKET COS 6.375% 08/33	708000	0.009 %	737.766 K $
GNR	GNMA 2021-110 VAR 11/63	10066901	0.009 %	678.898 K $
OMI	OWENS & MINOR 4.5% 03/29	1065000	0.009 %	713.403 K $
BBDBCN	BOMBARDIER 6.75% 06/33	681000	0.009 %	718.196 K $
BPCEGP	BPCE SA 5.125% 01/28	725000	0.009 %	738.195 K $
GNR	GNMA 2025-156 4.5% 11/54	806011	0.009 %	742.156 K $
RCL	ROYAL 5.625% 09/31	695000	0.009 %	708.958 K $
RBACN	RB GLOBAL 6.75% 03/28	690000	0.009 %	705.129 K $
CAS	CONNECTICUT FLT 07/43	680000	0.009 %	699.244 K $
BTECN	BAYTEX 7.375% 03/32	710000	0.009 %	738.942 K $
ACHC	ACADIA 5.5% 07/28	695000	0.009 %	681.116 K $
NYMT	NYMT LOAN STEP 09/39	700000	0.009 %	700.824 K $
PETSAF	CD&R SMOKEY 9.5% 10/29	813000	0.009 %	690.629 K $
CXW	CORECIVIC INC 8.25% 04/29	635000	0.009 %	668.327 K $
FNR	FNMA REMICS FLT 04/55	11204025	0.009 %	743.945 K $
	BCPE PEQUOD BUYER INC	714210	0.009 %	716.217 K $
	FIRST ADVANTAGE HOLDINGS	677426	0.009 %	670.923 K $
BMO	BMO 2024-5C3 VAR 02/57	700000	0.009 %	717.675 K $
CRGYFN	CRESCENT 7.375% 01/33	725000	0.009 %	696.143 K $
UVN	UNIVISION 7.375% 06/30	665000	0.009 %	672.141 K $
IONPLA	ION PLATFORM 7.875% 09/32	782000	0.009 %	741.862 K $
HRI	HERC HOLDINGS 7% 06/30	640000	0.009 %	670.081 K $
PROG	PROGRESS 6.15% 03/40	736000	0.009 %	734.558 K $
ARGENT	ARGENTINE 1% 07/29	800000	0.009 %	698.000 K $
TERMOC	TERMOCANDELAR 7.75% 09/31	650000	0.009 %	669.136 K $
BLDR	BUILDERS 6.375% 03/34	700000	0.009 %	724.878 K $
GNR	GNMA 2014-88 AJ VAR 03/55	750611	0.009 %	668.923 K $
BMARK	BENCHMARK 3.4582% 03/55	800000	0.009 %	743.793 K $
	NEW YORK N Y 6.033% 12/31	650000	0.009 %	666.368 K $
FN	FNMA MORTPASS 1.97% 01/34	800000	0.009 %	671.567 K $
COMM	COMM 2018-COR3 VAR 05/51	800000	0.009 %	683.411 K $
NRG	NRG ENERGY 5.75% 01/34	734000	0.009 %	738.256 K $
DAN	DANA INC 5.625% 06/28	740000	0.009 %	739.591 K $
NRG	NRG ENERGY INC 6% 01/36	734000	0.009 %	742.028 K $
BNP	BNP PARIBAS SA VAR	650000	0.009 %	676.178 K $
USFOOD	US FOODS INC 4.625% 06/30	726000	0.009 %	713.739 K $
ESI	ELEMENT 3.875% 09/28	715000	0.009 %	697.807 K $
NCX	NOVA CHEMICALS 8.5% 11/28	710000	0.009 %	742.549 K $
VEGLPL	VENTURE 6.125% 12/30	683000	0.009 %	686.616 K $
FHMS	FHLMC VAR 04/55	34811772	0.009 %	689.426 K $
	MH SUB I, LLC	748153	0.009 %	679.907 K $
FREMF	FREMF 2019-KF72 FLT 11/26	730796	0.009 %	715.574 K $
BLURAC	BLUE RACER 7.25% 07/32	662000	0.009 %	701.343 K $
CAALT	CREDIT 6.03% 05/34	708000	0.009 %	717.785 K $
ECOPET	ECOPETROL SA 8.625% 01/29	640000	0.009 %	687.872 K $
CHRD	CHORD ENERGY 6.75% 03/33	680000	0.009 %	701.912 K $
VENLNG	VENTURE GLOBAL 9.5% 02/29	665000	0.009 %	689.427 K $
SWN	EXPAND 5.375% 03/30	695000	0.009 %	705.688 K $
BWXT	BWX 4.125% 06/28	750000	0.009 %	734.456 K $
AMKR	AMKOR 5.875% 10/33	702000	0.009 %	714.692 K $
IQV	IQVIA INC 5% 10/26	700000	0.009 %	699.778 K $
SENEGL	REPUBLIC OF 6.25% 05/33	1231000	0.009 %	735.523 K $
GNR	GNMA 2025-127 FLT 07/55	8814857	0.009 %	721.123 K $
CC	CHEMOURS 4.625% 11/29	740000	0.009 %	668.679 K $
SM	SM ENERGY CO 7% 08/32	719000	0.009 %	710.925 K $
	FREMF 2018-KF45 FLT 03/25	675022	0.009 %	695.491 K $
SOBOCN	SOUTH BOW 4.911% 09/27	595000	0.008 %	599.427 K $
GNR	GNMA 2020-161 VAR 08/62	8763761	0.008 %	656.510 K $
FAIRIC	FAIR ISAAC CORP 6% 05/33	607000	0.008 %	622.222 K $
HERTZ	HERTZ VEHICLE 5.94% 02/28	595000	0.008 %	603.483 K $
VENTGL	VENTURE 4.125% 08/31	665000	0.008 %	602.561 K $
BHRAIN	KINGDOM OF 7.5% 09/47	600000	0.008 %	621.600 K $
HOUS	ANYWHERE REAL 5.75% 01/29	613000	0.008 %	594.903 K $
GSMS	GS MORTGAGE 2.753% 05/49	750000	0.008 %	664.849 K $
GNR	GNMA 2021-220 VAR 12/63	10728145	0.008 %	664.979 K $
CLF	CLEVELAND-CLIF 7.5% 09/31	609000	0.008 %	638.223 K $
TRNGEN	TRINIDAD 7.75% 06/33	596000	0.008 %	614.834 K $
SUN	SUNOCO LP 7% 05/29	565000	0.008 %	588.239 K $
ABG	ASBURY 4.75% 03/30	653000	0.008 %	638.252 K $
	ROCKET SOFTWARE, INC.	591523	0.008 %	590.909 K $
FN	FNMA MORTPASS 4.62% 07/28	650000	0.008 %	654.111 K $
HOWARD	HOWARD 6.625% 01/34	577000	0.008 %	590.613 K $
FREMF	FREMF ZERO 06/29	790000	0.008 %	592.991 K $
BLDR	BUILDERS 6.75% 05/35	566000	0.008 %	589.043 K $
CE	CELANESE US 7.2% 11/33	625000	0.008 %	649.504 K $
MOH	MOLINA 6.5% 02/31	623000	0.008 %	633.519 K $
GNR	GNMA 2024-204 FLT 12/54	7951600	0.008 %	595.472 K $
GNR	GNMA 2021-126 VAR 05/63	9371767	0.008 %	625.252 K $
GWCN	GARDA WORLD 8.375% 11/32	607000	0.008 %	623.082 K $
WCC	WESCO 6.375% 03/33	578000	0.008 %	603.747 K $
GNR	GNMA 2021-11 IO VAR 12/62	8307754	0.008 %	609.869 K $
HOUS	ANYWHERE REAL 5.25% 04/30	710000	0.008 %	663.637 K $
MFIT	MARINER 5.73% 11/38	635000	0.008 %	648.523 K $
WLAKE	WESTLAKE 6.47% 03/29	632000	0.008 %	646.086 K $
EGYPT	ARAB REPUBLIC 8.5% 01/47	700000	0.008 %	665.823 K $
	ADIENT US LLC	631092	0.008 %	634.299 K $
	PETCO HEALTH AND WELLNES	665000	0.008 %	655.098 K $
FREMF	FREMF 2019-KF59 FLT 02/29	675974	0.008 %	649.628 K $
OCPMR	OCP SA 5.125% 06/51	800000	0.008 %	657.656 K $
GNR	GNMA 2021-40 IO VAR 02/63	9940437	0.008 %	611.109 K $
BNS	BANK OF NOVA VAR 10/82	600000	0.008 %	636.695 K $
GNR	GNMA 2025-23 SL FLT 02/55	10684363	0.008 %	632.219 K $
BBCMS	BBCMS MORTGAGE VAR 07/56	13122566	0.008 %	619.757 K $
GNR	GNMA 2024-128 FLT 08/54	6536555	0.008 %	621.417 K $
ONDK	ONDECK ASSET 4.98% 10/31	600000	0.008 %	601.515 K $
MCAS	MULTIFAMILY FLT 07/54	632503	0.008 %	648.084 K $
MEDIND	MEDLINE 6.25% 04/29	623000	0.008 %	641.164 K $
BMARK	BENCHMARK VAR 11/55	604000	0.008 %	640.854 K $
RHP	RHP HOTEL 6.5% 06/33	568000	0.008 %	588.245 K $
RIG	TRANSOCEAN 8.25% 05/29	631000	0.008 %	643.400 K $
AM	ANTERO 5.75% 10/33	626000	0.008 %	627.193 K $
VOLTAG	VOLTAGRID 7.375% 11/30	608000	0.008 %	609.322 K $
ASCRES	ASCENT 6.625% 07/33	647000	0.008 %	660.015 K $
CRGYFN	CRESCENT 8.375% 01/34	634000	0.008 %	635.179 K $
CENT	CENTRAL 5.125% 02/28	610000	0.008 %	608.802 K $
OPTN	OPORTUN 5.48% 08/29	628000	0.008 %	629.395 K $
BLURAC	BLUE RACER 7% 07/29	634000	0.008 %	660.325 K $
BX	BX COMMERCIAL FLT 11/38	663136	0.008 %	662.515 K $
BNP	BNP PARIBAS SA VAR 05/30	580000	0.008 %	599.732 K $
DOMREP	DOMINICAN 6% 02/33	650000	0.008 %	661.700 K $
GNR	GNMA 2024-1 MS FLT 01/54	10109615	0.008 %	644.187 K $
GNR	GNMA 2024-134 FLT 08/54	9537262	0.008 %	637.321 K $
GNR	GNMA 2024-110 FLT 07/54	7753014	0.008 %	594.904 K $
ENDP	ENDO FINANCE 8.5% 04/31	624000	0.008 %	650.940 K $
FHMS	FHLMC VAR 06/29	22584772	0.008 %	619.412 K $
COLOM	REPUBLIC OF 8% 04/33	500000	0.007 %	538.125 K $
ENFRAG	ENFRAGEN 5.375% 12/30	600000	0.007 %	557.730 K $
CGCMT	CITIGROUP VAR 12/72	19702508	0.007 %	557.104 K $
GNR	GNMA 2025-1 SV FLT 01/55	9243233	0.007 %	535.142 K $
GNR	GNMA 2024-79 BS FLT 05/54	5142778	0.007 %	532.211 K $
POST	POST HOLDINGS 5.5% 12/29	512000	0.007 %	521.357 K $
G2	GNMA II 6.5% 04/54	505249	0.007 %	526.628 K $
FHMS	FHLMC VAR 09/44	15000000	0.007 %	514.650 K $
AXON	AXON 6.125% 03/30	521000	0.007 %	538.411 K $
	MEDLINE BORROWER, LP	578798	0.007 %	579.452 K $
GNR	GNMA 2021-22 IO VAR 05/63	7452085	0.007 %	520.088 K $
F	FORD MOTOR 4.271% 01/27	525000	0.007 %	522.365 K $
XRX	XEROX CORP 10.25% 10/30	505000	0.007 %	510.427 K $
FHMS	FHLMC VAR 10/46	10000000	0.007 %	577.379 K $
POWSOL	CLARIOS 6.75% 05/28	505000	0.007 %	516.764 K $
GNR	GNMA 2024-56 IO VAR 11/65	7252143	0.007 %	522.895 K $
CZR	CAESARS 4.625% 10/29	550000	0.007 %	523.801 K $
RNG	RINGCENTRAL 8.5% 08/30	545000	0.007 %	578.688 K $
GSMS	GS MORTGAGE 3% 07/52	800000	0.007 %	528.223 K $
GNR	GNMA 2025-69 SW FLT 04/55	12442579	0.007 %	521.289 K $
BCO	BRINK'S 4.625% 10/27	580000	0.007 %	577.786 K $
KIOXIA	KIOXIA 6.625% 07/33	565000	0.007 %	585.162 K $
GNR	GNMA 2023-28 IO VAR 02/65	7725655	0.007 %	511.200 K $
CYH	CHS/COMMUNITY 4.75% 02/31	595000	0.007 %	530.099 K $
SRILAN	DEMOCRATIC 4% 04/28	550379	0.007 %	524.236 K $
SMG	SCOTTS 4% 04/31	575000	0.007 %	536.728 K $
FHMS	FHLMC VAR 09/28	320720480	0.007 %	582.856 K $
GNR	GNMA 2023-126 VAR 07/65	8000031	0.007 %	540.027 K $
FNR	FNMA REMICS FLT 03/55	7413839	0.007 %	551.693 K $
MSBAM	MORGAN STANLEY VAR 11/52	595000	0.007 %	531.639 K $
	PAREXEL INTERNATIONAL, I	571176	0.007 %	572.268 K $
GWR	GENESEE & 6.25% 04/32	500000	0.007 %	514.942 K $
FHMS	FHLMC VAR 03/29	31801141	0.007 %	534.495 K $
EART	EXETER 6.32% 08/29	500000	0.007 %	509.913 K $
FHMS	FHLMC VAR 12/32	19686990	0.007 %	575.110 K $
	ASURION, LLC	532000	0.007 %	525.637 K $
GNR	GNMA 2020-194 VAR 06/62	8046403	0.007 %	577.218 K $
GNR	GNMA 2017-9 IO VAR 01/57	18270172	0.007 %	578.028 K $
FHMS	FHLMC VAR 11/48	5000000	0.007 %	585.736 K $
COLOM	REPUBLIC OF 3.125% 04/31	600000	0.007 %	520.800 K $
CAS	CONNECTICUT FLT 06/39	558165	0.007 %	569.853 K $
GNR	GNMA 2021-147 VAR 06/61	7450264	0.007 %	541.207 K $
FHMS	FHLMC VAR 12/35	13333982	0.007 %	557.779 K $
WLAKE	WESTLAKE 6.02% 10/29	576000	0.007 %	585.542 K $
NCLH	NCL CORP LTD 5.875% 01/31	562000	0.007 %	556.150 K $
FHMS	FHLMC VAR 08/51	8380000	0.007 %	521.104 K $
RKT	ROCKET 2.875% 10/26	565000	0.007 %	555.648 K $
STACR	FHLMC STACR FLT 09/41	500000	0.007 %	516.241 K $
LDPT	LENDINGPOINT 4.54% 06/29	985460	0.007 %	541.210 K $
VERUS	VERUS STEP 12/67	561052	0.007 %	559.709 K $
FHMS	FHLMC VAR 11/29	25605509	0.007 %	556.198 K $
UZBEK	REPUBLIC OF 6.9474% 05/32	500000	0.007 %	534.255 K $
AIMEGR	GLOBAL 7.375% 10/32	527000	0.007 %	552.148 K $
NGERIA	FEDERAL 7.875% 02/32	500000	0.007 %	514.815 K $
GNR	GNMA 2021-151 VAR 04/63	7481931	0.007 %	520.194 K $
SMG	SCOTTS 5.25% 12/26	520000	0.007 %	519.471 K $
APU	AMERIGAS 9.5% 06/30	544000	0.007 %	577.200 K $
BEXBAH	BAPCO ENERGIES 7.5% 10/27	500000	0.007 %	518.355 K $
VST	VISTRA 7.75% 10/31	500000	0.007 %	529.028 K $
APU	AMERIGAS 9.375% 06/28	542000	0.007 %	561.191 K $
MADIAQ	MADISON IAQ 5.875% 06/29	585000	0.007 %	580.363 K $
CLF	CLEVELAND-CLIFFS 7% 03/32	522000	0.007 %	533.978 K $
GNR	GNMA 2020-6 IO VAR 10/62	9539510	0.007 %	547.183 K $
STX	SEAGATE DATA 8.5% 07/31	497000	0.007 %	529.169 K $
CHDN	CHURCHILL 5.75% 04/30	558000	0.007 %	561.220 K $
ADNT	ADIENT GLOBAL 7% 04/28	500000	0.007 %	512.184 K $
BLD	TOPBUILD 5.625% 01/34	579000	0.007 %	583.316 K $
FHMS	FHLMC VAR 09/48	5000000	0.007 %	566.763 K $
RCL	ROYAL CARIBBEAN 6% 02/33	560000	0.007 %	575.171 K $
UVN	UNIVISION 9.375% 08/32	547000	0.007 %	580.128 K $
CRBG	COREBRIDGE VAR 12/52	500000	0.007 %	511.194 K $
BHRAIN	KINGDOM OF 5.45% 09/32	600000	0.007 %	581.064 K $
SSNC	SS&C 6.5% 06/32	460000	0.006 %	477.213 K $
GNR	GNMA 2025-79 HS FLT 05/55	6091567	0.006 %	474.075 K $
ONDK	ONDECK ASSET 7% 08/30	468000	0.006 %	473.079 K $
GNR	GNMA 2013-174 VAR 10/53	31459335	0.006 %	509.091 K $
GNR	GNMA 2022-165 VAR 06/64	9283114	0.006 %	444.107 K $
CNK	CINEMARK USA INC 7% 08/32	477000	0.006 %	491.588 K $
CIVI	CIVITAS 9.625% 06/33	457000	0.006 %	498.128 K $
CAS	CONNECTICUT FLT 02/44	460000	0.006 %	462.147 K $
CIFR	CIPHER 7.125% 11/30	479000	0.006 %	487.340 K $
LVLT	LEVEL 3 4.5% 04/30	498888	0.006 %	470.202 K $
GNR	GNMA 2018-85 IO VAR 07/60	13481291	0.006 %	481.906 K $
MRP	MILLROSE 6.25% 09/32	483000	0.006 %	484.235 K $
GT	GOODYEAR TIRE 5.25% 07/31	485000	0.006 %	456.904 K $
FHMS	FHLMC VAR 01/27	40907918	0.006 %	493.824 K $
IRM	IRON MOUNTAIN 5% 07/28	465000	0.006 %	461.729 K $
FHMS	FHLMC VAR 05/28	25094269	0.006 %	492.550 K $
ISATLN	CONNECT FINCO 9% 09/29	445000	0.006 %	473.255 K $
ENTG	ENTEGRIS INC 4.375% 04/28	500000	0.006 %	493.686 K $
OMF	ONEMAIN 7.125% 03/26	485000	0.006 %	487.585 K $
RRC	RANGE 4.75% 02/30	498000	0.006 %	489.795 K $
ATI	ATI INC 7.25% 08/30	440000	0.006 %	462.548 K $
XPO	XPO INC 6.25% 06/28	425000	0.006 %	432.912 K $
COSTAR	REPUBLIC OF 7% 04/44	400000	0.006 %	433.200 K $
VERUS	VERUS STEP 05/68	469101	0.006 %	469.382 K $
SDART	SANTANDER 5.77% 12/28	428000	0.006 %	432.120 K $
VEGLPL	VENTURE GLOBAL 6.5% 06/34	482000	0.006 %	484.300 K $
DBD	DIEBOLD 7.75% 03/30	416000	0.006 %	442.320 K $
AR	ANTERO 7.625% 02/29	434000	0.006 %	440.530 K $
CAS	FNMA FLT 02/30	450000	0.006 %	475.903 K $
FHMS	FHLMC VAR 04/29	55000000	0.006 %	460.081 K $
SM	SM ENERGY CO 6.5% 07/28	440000	0.006 %	445.208 K $
GNR	GNMA 2020-56 IO VAR 11/61	7056595	0.006 %	466.254 K $
COMM	COMMSCOPE LLC 8.25% 03/27	455000	0.006 %	457.169 K $
GNR	GNMA 2022-62 IO VAR 06/64	9866653	0.006 %	494.964 K $
FREMF	FREMF 2020-KF76 FLT 01/30	469514	0.006 %	459.336 K $
GFLCN	GFL 4.375% 08/29	490000	0.006 %	481.796 K $
TRITOB	REPUBLIC OF 6.4% 06/34	500000	0.006 %	506.720 K $
AER	AERCAP IRELAND VAR 03/55	460000	0.006 %	481.843 K $
AICNRA	AI CANDELARIA 5.75% 06/33	500000	0.006 %	447.870 K $
FREMF	FREMF 2019-KF60 FLT 02/26	470903	0.006 %	469.005 K $
GNR	GNMA 2024-79 CS FLT 05/54	10555552	0.006 %	486.682 K $
WLSC	WILLIAMS 7.375% 10/31	440000	0.006 %	457.378 K $
JPMDB	JPMDB 2.5% 11/52	1000000	0.006 %	494.767 K $
FHMS	FHLMC VAR 05/48	3400000	0.006 %	434.553 K $
LUMN	LUMEN 10% 10/32	500000	0.006 %	503.125 K $
BPL	BUCKEYE 4.5% 03/28	445000	0.006 %	442.104 K $
TUH6 COMB Comdty	US 2YR NOTE 03/31/2026	1100	0.006 %	-457.093 K $
BMARK	BENCHMARK 5.8053% 01/57	440549	0.006 %	457.643 K $
HNDLIN	NOVELIS CORP 6.375% 08/33	492000	0.006 %	495.074 K $
CE	CELANESE US 7% 02/31	432000	0.006 %	431.477 K $
	PIKE CORP 8.625% 01/31	410000	0.006 %	438.700 K $
GNR	GNMA 2025-1 KS FLT 01/55	9254807	0.006 %	466.416 K $
WFRBS	WFRBS VAR 09/57	520000	0.006 %	448.000 K $
BMCAUS	STANDARD 5.875% 03/34	445000	0.006 %	443.291 K $
	SPX FLOW INC	500000	0.006 %	501.830 K $
WLAKE	WESTLAKE 6.79% 11/28	437000	0.006 %	446.635 K $
GNR	GNMA 2022-149 VAR 06/64	12884076	0.006 %	483.514 K $
CF	CANTOR 2.5% 11/52	674000	0.006 %	475.310 K $
EART	EXETER 6.69% 06/29	500000	0.006 %	508.087 K $
GNR	GNMA 2025-41 ES FLT 03/55	5153622	0.006 %	503.506 K $
CMC	COMMERCIAL 5.75% 11/33	496000	0.006 %	505.240 K $
TEP	TALLGRASS ENERGY 6% 09/31	485000	0.006 %	480.571 K $
	WEC US HOLDINGS LTD.	494987	0.006 %	495.616 K $
DAN	DANA INC 5.375% 11/27	500000	0.006 %	500.133 K $
LFT	LENDMARK 5.69% 02/34	450000	0.006 %	450.573 K $
EGYPT	ARAB REPUBLIC 9.45% 02/33	446000	0.006 %	499.074 K $
	MADISON IAQ LLC	496124	0.006 %	498.218 K $
GNR	GNMA 2021-120 VAR 02/63	6139238	0.006 %	456.401 K $
SOAF	REPUBLIC OF 6.3% 06/48	500000	0.006 %	455.625 K $
OBX	OBX 2023-NQM7 STEP 04/63	434744	0.006 %	438.718 K $
FREMF	FREMF 0.1% 01/54	110116323	0.006 %	433.997 K $
W	WAYFAIR LLC 7.25% 10/29	490000	0.006 %	504.833 K $
GNR	GNMA 2020-23 IO VAR 04/62	9388932	0.006 %	435.357 K $
AA	ALUMINA PTY 6.375% 09/32	485000	0.006 %	502.024 K $
HOWARD	HOWARD 7.375% 07/32	425000	0.006 %	446.058 K $
	TEREX CORPORATION	447752	0.006 %	449.544 K $
GNR	GNMA 2022-52 IO VAR 06/64	9393401	0.006 %	455.477 K $
JHXAU	JH NORTH 6.125% 07/32	432000	0.006 %	441.710 K $
ELAN	ELANCO ANIMAL 6.65% 08/28	420000	0.006 %	438.166 K $
GRNKEN	GREENKO WIND 7.25% 09/28	400000	0.005 %	402.400 K $
MIDCON	MIDCONTINENT 8% 08/32	418000	0.005 %	425.522 K $
B	GOAT HOLDCO 6.75% 02/32	418000	0.005 %	427.604 K $
NRG	NRG ENERGY 5.25% 06/29	405000	0.005 %	406.125 K $
PETRPE	PETROLEOS DEL 4.75% 06/32	500000	0.005 %	419.665 K $
GNR	GNMA 2025-1 SL FLT 01/55	4261091	0.005 %	367.331 K $
GRFSM	GRIFOLS SA 4.75% 10/28	400000	0.005 %	391.105 K $
FREMF	FREMF 2017-K62 VAR 01/50	415000	0.005 %	411.611 K $
RXO	RXO INC 7.5% 11/27	350000	0.005 %	356.125 K $
OBX	OBX 2023-NQM3 STEP 02/63	397464	0.005 %	397.562 K $
ELSALV	REPUBLIC OF EL 9.5% 07/52	350000	0.005 %	388.801 K $
CHDN	CHURCHILL 6.75% 05/31	400000	0.005 %	412.109 K $
EXCRTU	TURKIYE IHRACAT 9% 01/27	400000	0.005 %	420.208 K $
FHMS	FHLMC VAR 09/32	17454290	0.005 %	359.796 K $
GNR	GNMA 2020-10 IO VAR 04/62	10179783	0.005 %	413.434 K $
GNR	GNMA 2022-26 IO VAR 02/64	6709609	0.005 %	374.737 K $
USFOOD	US FOODS INC 6.875% 09/28	410000	0.005 %	421.981 K $
FHMS	FHLMC VAR 08/29	14178357	0.005 %	400.768 K $
ATI	ATI INC 5.875% 12/27	375000	0.005 %	375.589 K $
FNR	FNMA REMICS FLT 05/54	6147988	0.005 %	410.160 K $
GNR	GNMA 2025-23 SE FLT 02/55	6806177	0.005 %	402.973 K $
FHMR	FHLMC VAR 10/34	5600000	0.005 %	361.790 K $
CEMEX	CEMEX SAB DE CV VAR 12/00	409000	0.005 %	423.601 K $
MSC	MORGAN STANLEY 2.5% 02/53	500000	0.005 %	377.237 K $
FREMF	FREMF FLT 12/32	391416	0.005 %	399.143 K $
GNR	GNMA 2025-1 SU FLT 01/55	9078544	0.005 %	375.403 K $
FHMS	FHLMC VAR 06/27	40589714	0.005 %	385.123 K $
GNR	GNMA 2024-151 FLT 09/54	4187832	0.005 %	360.306 K $
CPGX	COLUMBIA 6.042% 08/28	390000	0.005 %	404.594 K $
EART	EXETER 6.76% 09/28	370738	0.005 %	374.699 K $
VCC	VELOCITY VAR 08/52	371291	0.005 %	372.444 K $
GNR	GNMA 2021-80 IO VAR 12/62	5194480	0.005 %	357.514 K $
WLSC	WILLIAMS 6.625% 04/30	389000	0.005 %	400.657 K $
TIGO	MILLICOM 4.5% 04/31	400000	0.005 %	371.900 K $
GNR	GNMA 2020-2 IO VAR 03/62	10015082	0.005 %	430.064 K $
GNR	GNMA 2024-127 FLT 08/54	5271104	0.005 %	357.552 K $
	RAVEN ACQUISITION HOLDIN	426097	0.005 %	427.130 K $
GT	GOODYEAR 6.625% 07/30	425000	0.005 %	430.874 K $
GNR	GNMA 2020-169 VAR 07/62	6095768	0.005 %	383.211 K $
	WHITE CAP SUPPLY HOLDING	371250	0.005 %	372.535 K $
DBJPM	DBJPM 3.264% 08/49	400000	0.005 %	380.296 K $
CAR	AVIS BUDGET 5.75% 07/27	367000	0.005 %	367.090 K $
BIGSKY	BOYNE USA INC 4.75% 05/29	375000	0.005 %	370.329 K $
AESOP	AVIS BUDGET 7.37% 12/29	400000	0.005 %	409.246 K $
MIWIDO	MIWD HOLDCO II 5.5% 02/30	430000	0.005 %	410.176 K $
GHANA	REPUBLIC OF ZERO 01/30	467100	0.005 %	409.881 K $
	CENTRAL PARENT LLC	445500	0.005 %	386.984 K $
BANCO	BANCO DEL VAR 12/49	400000	0.005 %	422.030 K $
AESOP	AVIS BUDGET 6.11% 12/30	376000	0.005 %	386.973 K $
CAALT	CREDIT 7.09% 10/33	391000	0.005 %	397.923 K $
GNR	GNMA 2020-118 VAR 06/62	6125416	0.005 %	384.941 K $
SERBIA	SERBIA 6.5% 09/33	400000	0.005 %	430.099 K $
	VERTIV GROUP CORPORATION	371257	0.005 %	372.861 K $
FNR	FNMA REMICS FLT 02/55	5699611	0.005 %	364.438 K $
VERUS	VERUS STEP 03/68	354819	0.005 %	354.868 K $
VENLNG	VENTURE GLOBAL 7% 01/30	436000	0.005 %	417.972 K $
AZURGY	AZULE ENERGY 8.125% 01/30	400000	0.005 %	402.000 K $
TDG	TRANSDIGM INC 6.25% 01/34	360000	0.005 %	372.544 K $
FHMS	FHLMC VAR 10/44	12000000	0.005 %	394.265 K $
XRX	XEROX HOLDINGS 5.5% 08/28	930000	0.005 %	385.610 K $
GNR	GNMA 2024-90 IO VAR 07/66	5782971	0.005 %	381.887 K $
MONGOL	GOVERNMENT 6.625% 02/30	400000	0.005 %	410.625 K $
HNDLIN	NOVELIS CORP 6.875% 01/30	388000	0.005 %	401.071 K $
ONDK	ONDECK ASSET 5.42% 10/31	400000	0.005 %	400.380 K $
DVA	DAVITA INC 4.625% 06/30	425000	0.005 %	410.252 K $
BWY	MAUSER 9.25% 04/30	415000	0.005 %	403.588 K $
OUT	OUTFRONT 7.375% 02/31	370000	0.005 %	392.103 K $
HESM	HESS 5.875% 03/28	357000	0.005 %	362.316 K $
	BOOST NEWCO BORROWER LLC	372192	0.005 %	372.270 K $
HLT	HILTON 5.75% 05/28	390000	0.005 %	390.037 K $
GNR	GNMA 2021-188 IJ 3% 10/51	2487935	0.005 %	427.437 K $
G2	GNMA II 6.5% 05/54	377619	0.005 %	395.569 K $
BANK	BANK 2.5% 09/62	700000	0.005 %	410.669 K $
	AADVANTAGE LOYALTY IP LTD	380441	0.005 %	380.943 K $
EQMSRM	EQUIPMENTSHA 8.625% 05/32	400000	0.005 %	411.410 K $
LAD	LITHIA MOTORS 5.5% 10/30	372000	0.005 %	373.395 K $
URI	UNITED 5.375% 11/33	426000	0.005 %	424.728 K $
AESOP	AVIS BUDGET 5.58% 12/30	403000	0.005 %	412.907 K $
FREMF	FREMF 2018-KF54 FLT 11/28	442363	0.005 %	418.803 K $
GNR	GNMA 2023-108 VAR 08/59	11347212	0.005 %	415.090 K $
AVOL	AVOLON 6.375% 05/28	365000	0.005 %	379.381 K $
FN	UMBS MORTPASS 5.5% 02/55	357348	0.005 %	360.987 K $
GNR	GNMA 2023-46 IO VAR 07/65	4413361	0.004 %	338.672 K $
FHMR	FHLMC VAR 03/34	2500000	0.004 %	326.983 K $
AMSSW	AMS-OSRAM AG 12.25% 03/29	291000	0.004 %	308.435 K $
FHMS	FHLMC VAR 06/31	6158513	0.004 %	287.967 K $
BRASKM	BRASKEM 7.25% 02/33	800000	0.004 %	283.296 K $
PEMEX	PETROLEOS 6.375% 01/45	410000	0.004 %	324.864 K $
XYZ	BLOCK INC 6% 08/33	281000	0.004 %	287.801 K $
CAFL	COREVEST VAR 06/52	350000	0.004 %	327.273 K $
GNR	GNMA 2023-113 FLT 08/53	5641048	0.004 %	304.570 K $
FHMS	FHLMC VAR 01/45	14999854	0.004 %	325.797 K $
FHMS	FHLMC 3.78% 01/32	340457	0.004 %	338.326 K $
	BELRON FINANCE 2019 LLC	286899	0.004 %	288.406 K $
SFRFP	ALTICE FRANCE 9.5% 11/29	308040	0.004 %	316.201 K $
JWN	NORDSTROM INC 4.25% 08/31	380000	0.004 %	347.173 K $
DO	DIAMOND 8.5% 10/30	300000	0.004 %	319.140 K $
THRM	THEOREM 9.27% 12/28	305648	0.004 %	305.867 K $
CAALT	CREDIT 5.92% 05/33	310803	0.004 %	311.396 K $
GNR	GNMA 2024-190 FLT 11/54	4683978	0.004 %	313.540 K $
ALSN	ALLISON 5.875% 12/33	328000	0.004 %	330.458 K $
BHCCN	BAUSCH HEALTH 5% 02/29	350000	0.004 %	280.875 K $
CAALT	CREDIT 9% 04/33	300000	0.004 %	304.089 K $
ELSALV	REPUBLIC OF 7.1246% 01/50	350000	0.004 %	315.485 K $
GNR	GNMA 2020-120 VAR 05/62	5388366	0.004 %	315.194 K $
ABG	ASBURY 4.5% 03/28	285000	0.004 %	282.881 K $
RIG	TRANSOCEAN 8.75% 02/30	337500	0.004 %	351.049 K $
GNR	GNMA 2024-30 SC FLT 02/54	4043593	0.004 %	348.804 K $
GNR	GNMA 2020-28 IO VAR 11/61	5263050	0.004 %	294.566 K $
HSBC	HSBC HOLDINGS VAR 11/28	290000	0.004 %	306.676 K $
EGYPT	ARAB 8.875% 05/50	300000	0.004 %	294.375 K $
PAG	PENSKE 3.75% 06/29	349000	0.004 %	335.946 K $
FFIN	FOUNDATION 9.18% 12/43	302197	0.004 %	324.672 K $
SOCGEN	SOCIETE VAR 01/27	315000	0.004 %	315.514 K $
BMARK	BENCHMARK VAR 01/57	300000	0.004 %	308.138 K $
FHMS	FHLMC VAR 11/45	8700000	0.004 %	317.051 K $
GNR	GNMA 2020-100 VAR 05/62	5491563	0.004 %	329.559 K $
BPL	BUCKEYE 4.125% 12/27	350000	0.004 %	345.101 K $
FHMS	FHLMC VAR 04/28	5000000	0.004 %	282.371 K $
SRILAN	DEMOCRATIC STEP 03/33	365742	0.004 %	313.843 K $
MGM	MGM RESORTS 4.625% 09/26	320000	0.004 %	319.706 K $
GEL	GENESIS 7.875% 05/32	303000	0.004 %	312.965 K $
RHP	RHP HOTEL 4.5% 02/29	310000	0.004 %	304.690 K $
GNR	GNMA 2025-7 SL FLT 01/55	4791722	0.004 %	328.494 K $
F	FORD MOTOR 5.73% 09/30	315000	0.004 %	319.498 K $
DRSLF	DRYDEN 64 CLO FLT 04/31	338383	0.004 %	338.469 K $
CMP	COMPASS MINERALS 8% 07/30	285000	0.004 %	297.754 K $
JHXAU	JH NORTH 5.875% 01/31	289000	0.004 %	293.325 K $
FMMSR	FMC GMSR 7.17% 04/27	300000	0.004 %	300.826 K $
GNR	GNMA 2023-26 IO VAR 04/65	4853310	0.004 %	312.130 K $
ENBCN	ENBRIDGE INC VAR 01/84	305000	0.004 %	326.617 K $
BRASKM	BRASKEM 4.5% 01/30	900000	0.004 %	320.400 K $
PARCRT	BIOCEANICO ZERO 06/34	406961	0.004 %	332.691 K $
FREMF	FREMF 0.1% 10/53	91803925	0.004 %	340.020 K $
MGM	MGM RESORTS 5.5% 04/27	285000	0.004 %	287.042 K $
CAFL	COREVEST VAR 10/52	350000	0.004 %	323.469 K $
SAIC	SCIENCE 5.875% 11/33	330000	0.004 %	331.667 K $
AER	AERCAP IRELAND 6.1% 01/27	335000	0.004 %	341.321 K $
	YEOMAN CAPITAL SA EUR	48665	0.004 %	311.513 K $
KGS	KODIAK GAS 6.5% 10/33	315000	0.004 %	320.581 K $
FREMF	FREMF 0.1% 09/53	78387360	0.004 %	285.102 K $
GNR	GNMA 2015-33 IO VAR 02/56	45385777	0.004 %	301.825 K $
HERTZ	HERTZ VEHICLE 6.91% 06/27	292000	0.004 %	293.725 K $
FHMS	FHLMC VAR 12/28	11788303	0.004 %	310.921 K $
GNR	GNMA 2024-64 SV FLT 04/54	6876043	0.004 %	340.320 K $
FHR	FHLMC REMICS FLT 05/54	4105222	0.004 %	280.504 K $
CAFL	COREVEST VAR 03/52	300000	0.004 %	301.028 K $
	USD - FOR FUTURES	309851	0.004 %	309.852 K $
FR	UMBS MORTPASS 5.5% 01/55	280065	0.004 %	283.092 K $
GNR	GNMA 2024-112 FLT 07/54	4009568	0.004 %	287.762 K $
FREMF	FREMF 0.1% 05/53	92179681	0.004 %	315.967 K $
VTLE	VITAL ENERGY 9.75% 10/30	300000	0.004 %	314.594 K $
ESAB	ESAB CORP 6.25% 04/29	330000	0.004 %	339.425 K $
GRNKEN	GREENKO DUTCH 3.85% 03/26	346000	0.004 %	343.059 K $
GCAR	GLS AUTO 6.15% 04/28	342664	0.004 %	345.194 K $
DAN	DANA INC 4.25% 09/30	335000	0.004 %	323.579 K $
GNR	GNMA 2020-64 IO VAR 07/62	3436351	0.004 %	296.310 K $
STACR	FHLMC STACR FLT 03/43	310620	0.004 %	314.813 K $
GNFPSO	GUARA NORTE 5.198% 06/34	307316	0.004 %	299.154 K $
GNR	GNMA 2023-102 5.5% 07/53	310000	0.004 %	317.194 K $
TURKWF	TURKIYE 8.25% 02/29	300000	0.004 %	320.531 K $
FNR	FNMA REMICS FLT 08/54	5455739	0.004 %	317.472 K $
SFRFP	ALTICE 6.875% 07/32	308040	0.004 %	296.471 K $
F	FORD MOTOR 6.95% 06/26	200000	0.003 %	202.019 K $
FREMF	FREMF 2018-KW07 VAR 10/31	300000	0.003 %	273.114 K $
DTAOT	DT AUTO OWNER 5.55% 10/28	253605	0.003 %	254.198 K $
PRSESE	PRIME 5.75% 04/26	218000	0.003 %	218.402 K $
BANK	BANK 2.5% 03/63	320000	0.003 %	213.187 K $
FREMF	FREMF 0.1% 04/33	45194531	0.003 %	208.785 K $
GNR	GNMA 2024-159 FLT 10/54	3354597	0.003 %	251.170 K $
GEL	GENESIS 8.25% 01/29	207000	0.003 %	215.718 K $
BANK	BANK 2020-BNK28 VAR 03/63	4069342	0.003 %	271.671 K $
MEDCIJ	MEDCO BELL 6.375% 01/27	200000	0.003 %	199.900 K $
GNR	GNMA 2022-7 SA FLT 02/64	6845331	0.003 %	246.678 K $
FHMS	FHLMC VAR 02/57	1026415	0.003 %	272.346 K $
GNR	GNMA 2025-7 QS FLT 01/55	3647687	0.003 %	252.392 K $
FHMS	FHLMC VAR 10/38	1000000	0.003 %	247.689 K $
DNKN	DB MASTER 2.791% 11/51	288000	0.003 %	255.887 K $
ACI	ALBERTSONS COS 5.5% 03/31	215000	0.003 %	216.364 K $
EGYPT	ARAB REPUBLIC 7.3% 09/33	200000	0.003 %	201.000 K $
PAID	PAGAYA AI 3.27% 05/29	233109	0.003 %	230.162 K $
FSBIOE	FS 8.625% 06/33	230000	0.003 %	236.645 K $
AHEDBB	AHEAD DB 6.625% 05/28	250000	0.003 %	250.860 K $
ALSN	ALLISON 4.75% 10/27	220000	0.003 %	219.605 K $
IEP	ICAHN 6.25% 05/26	248000	0.003 %	247.843 K $
FREMF	FREMF 0.1% 03/53	63123690	0.003 %	200.578 K $
FREMF	FREMF 0.1% 09/52	71242362	0.003 %	242.961 K $
HLT	HILTON 5.5% 03/34	246000	0.003 %	245.588 K $
CIFC	CIFC FUNDING FLT 01/31	250000	0.003 %	250.354 K $
HOLX	HOLOGIC INC 4.625% 02/28	265000	0.003 %	264.668 K $
KKR	KKR CLO 22 LTD FLT 07/31	250000	0.003 %	250.281 K $
CRS	CARPENTER 5.625% 03/34	256000	0.003 %	259.555 K $
	CURRENCY CONTRACT - USD	-11175064695	0.003 %	-196.294 K $
GNR	GNMA 2024-27 GB 5% 02/54	250000	0.003 %	242.605 K $
FHMS	FHLMC VAR 07/45	8509531	0.003 %	262.326 K $
LYV	LIVE NATION 3.75% 01/28	210000	0.003 %	205.984 K $
CSCHLD	CSC HOLDINGS 5.375% 02/28	300000	0.003 %	223.362 K $
MSCR	FHLMC MSCR FLT 07/41	200000	0.003 %	199.997 K $
SOAF	REPUBLIC OF 7.3% 04/52	200000	0.003 %	201.180 K $
GNR	GNMA 2021-35 IO VAR 12/62	3078646	0.003 %	223.294 K $
HTZ	HERTZ 4.625% 12/26	205000	0.003 %	199.045 K $
FHMS	FHLMC VAR 09/46	3000000	0.003 %	198.860 K $
UZBEK	REPUBLIC OF 7.85% 10/28	200000	0.003 %	213.212 K $
MRCD	MRCD 2.71752% 12/36	400000	0.003 %	268.000 K $
GUATEM	REPUBLIC OF 6.55% 02/37	200000	0.003 %	212.562 K $
FN	FNMA MORTPASS 4.97% 10/30	220000	0.003 %	226.525 K $
GNR	GNMA 2022-210 VAR 07/64	4882661	0.003 %	267.754 K $
WBD	WARNERMEDIA 3.755% 03/27	228000	0.003 %	225.788 K $
HINTT	HINNT 2022-A 6.5% 05/41	231533	0.003 %	229.925 K $
FHMS	FHLMC VAR 09/30	7246006	0.003 %	263.338 K $
NCX	NOVA 4.25% 05/29	250000	0.003 %	242.813 K $
FREMF	FREMF 2019-K91 VAR 04/51	250000	0.003 %	245.267 K $
UZBEK	REPUBLIC OF 5.375% 02/29	200000	0.003 %	200.062 K $
FHMS	FHLMC VAR 02/45	11342000	0.003 %	258.029 K $
EOFP	FORVIA SE 6.75% 09/33	212000	0.003 %	217.143 K $
FR	FHLMCGLD 4.45% 12/32	210000	0.003 %	208.712 K $
GNR	GNMA 2019-154 VAR 09/61	6998874	0.003 %	273.544 K $
F	FORD MOTOR 4.542% 08/26	200000	0.003 %	199.661 K $
FHMS	FHLMC VAR 12/44	13199853	0.003 %	214.066 K $
IHOVER	IHO VERWALTUNGS 8% 11/32	200000	0.003 %	209.601 K $
KENINT	REPUBLIC OF 8% 05/32	200000	0.003 %	201.438 K $
FHMS	FHLMC VAR 08/28	14886730	0.003 %	210.046 K $
HESM	HESS 5.125% 06/28	265000	0.003 %	264.429 K $
GNR	GNMA 2021-82 TA FLT 04/61	10025548	0.003 %	247.634 K $
LCLC	LENDINGCLUB LOAN 0% 03/37	100000	0.003 %	266.618 K $
COLT	COLT 2023-2 STEP 07/68	209770	0.003 %	210.593 K $
BBCMS	BBCMS MORTGAGE VAR 09/54	4500000	0.003 %	222.071 K $
BVCLN	BAYVIEW FLT 12/31	217022	0.003 %	217.995 K $
ECOPET	ECOPETROL SA 8.375% 01/36	252000	0.003 %	257.204 K $
STACR	FHLMC STACR FLT 10/29	250000	0.003 %	265.020 K $
CE	CELANESE US 1.4% 08/26	240000	0.003 %	234.002 K $
STAR	STARWOOD 4.261% 11/55	250000	0.003 %	215.223 K $
OBX	OBX 2023-NQM6 STEP 07/63	214484	0.003 %	215.597 K $
GHANA	REPUBLIC OF ZERO 07/26	235200	0.003 %	230.496 K $
FHMS	FHLMC VAR 01/29	13521135	0.003 %	198.218 K $
FHMS	FHLMC VAR 10/55	1764976	0.003 %	257.822 K $
G2	GNMA II MORTPASS 6% 02/53	258355	0.003 %	264.788 K $
SFLY	SHUTTERFLY 8.5% 10/27	205391	0.003 %	196.148 K $
NPO	ENPRO INC 6.125% 06/33	212000	0.003 %	217.496 K $
NSUS	NUSTAR LOGISTICS 6% 06/26	225000	0.003 %	225.314 K $
XRX	XEROX 8.875% 11/29	648000	0.003 %	233.900 K $
GNR	GNMA 2023-144 VAR 12/64	4698099	0.003 %	265.225 K $
GNR	GNMA 2021-153 FLT 08/61	6455821	0.003 %	232.629 K $
BBWI	BATH & BODY 7.5% 06/29	265000	0.003 %	269.709 K $
NWL	NEWELL 7.375% 04/36	250000	0.003 %	231.802 K $
PDCN	PRECISION 6.875% 01/29	225000	0.003 %	226.886 K $
FREMF	FREMF 0.1% 09/60	43324254	0.002 %	151.522 K $
G2	GNMA II 6.5% 12/53	150828	0.002 %	157.211 K $
GNR	GNMA 2021-78 IB 3% 05/51	788002	0.002 %	133.308 K $
BX	BX TRUST FLT 01/39	155000	0.002 %	154.855 K $
CIEN	CIENA CORP 4% 01/30	150000	0.002 %	144.359 K $
FHMS	FHLMC VAR 06/28	60777319	0.002 %	168.517 K $
TRN	TRINITY 7.75% 07/28	150000	0.002 %	155.960 K $
NRZT	NEW RESIDENTIAL VAR 11/59	135397	0.002 %	129.206 K $
WFCM	WELLS FARGO 3% 05/51	250000	0.002 %	178.375 K $
FHMS	FHLMC VAR 09/27	17481950	0.002 %	183.204 K $
TIGO	MILLICOM 5.125% 01/28	180000	0.002 %	179.269 K $
FRSTST	FIRST STUDENT 4% 07/29	180000	0.002 %	173.686 K $
SRILAN	DEMOCRATIC STEP 01/30	186462	0.002 %	174.528 K $
FREMF	FREMF 2019-K92 0.1% 04/29	57514971	0.002 %	146.997 K $
G2	GNMA II MORTPASS 6% 04/54	163032	0.002 %	167.944 K $
ROCKIE	ROCKIES 4.8% 05/30	150000	0.002 %	146.621 K $
SPBCN	SUPERIOR PLUS 4.5% 03/29	150000	0.002 %	145.161 K $
STYRO	INEOS 9.625% 03/29	200000	0.002 %	170.000 K $
FIBCOP	FIBERCOP SPA 6% 09/34	200000	0.002 %	189.680 K $
ADT	ADT SECURITY 4.875% 07/32	180000	0.002 %	173.923 K $
GNR	GNMA 2021-60 IO VAR 05/63	2158471	0.002 %	132.193 K $
FN	FNMA MORTPASS 5.06% 09/30	162000	0.002 %	167.622 K $
WEEKHM	WEEKLEY 4.875% 09/28	150000	0.002 %	147.682 K $
TNET	TRINET GROUP 7.125% 08/31	150000	0.002 %	154.784 K $
GOLF	ACUSHNET CO 5.625% 12/33	155000	0.002 %	155.772 K $
FHMS	FHLMC VAR 10/26	43553423	0.002 %	161.135 K $
JELD	JELD-WEN INC 4.875% 12/27	200000	0.002 %	176.058 K $
NRZT	NEW RESIDENTIAL VAR 05/58	196177	0.002 %	182.525 K $
MFT	MARLETTE 7.2% 04/33	161155	0.002 %	161.781 K $
	TRANSDIGM INC.	148869	0.002 %	149.304 K $
HGI	HGI CRE CLO FLT 04/37	195500	0.002 %	194.613 K $
CD	CD 2016-CD2 VAR 11/49	290000	0.002 %	171.968 K $
FHMS	FHLMC VAR 01/48	11779376	0.002 %	194.194 K $
SDART	SANTANDER 6.69% 03/31	174000	0.002 %	177.420 K $
NRMLT	NEW 3.55% 02/39	168000	0.002 %	163.700 K $
JPMBB	JPMBB VAR 12/48	150000	0.002 %	143.081 K $
GNR	GNMA 2022-106 VAR 02/64	2739776	0.002 %	146.150 K $
GNR	GNMA 2022-141 VAR 06/64	2888484	0.002 %	182.836 K $
SGUSLL	SGUS LLC 11% 12/29	171644	0.002 %	126.109 K $
GNR	GNMA 2021-107 XI 3% 06/51	1146812	0.002 %	190.206 K $
HI	HILLENBRAND 3.75% 03/31	150000	0.002 %	149.880 K $
FREMF	FREMF 0.1% 11/52	128436402	0.002 %	178.128 K $
CWHL	CHL MORTGAGE FLT 04/46	135959	0.002 %	120.254 K $
CTECLN	180 MEDICAL 3.875% 10/29	200000	0.002 %	193.949 K $
GNR	GNMA 2021-224 VAR 04/64	1877236	0.002 %	120.046 K $
NZES	NRZ EXCESS 3.104% 07/26	155643	0.002 %	153.538 K $
	QXO BUILDING PRODUCTS, I	143555	0.002 %	143.955 K $
GNR	GNMA 2019-155 VAR 07/61	5048570	0.002 %	192.878 K $
SFRFP	ALTICE FRANCE 6.5% 04/32	192525	0.002 %	185.662 K $
MONGOL	GOVERNMENT OF 4.45% 07/31	200000	0.002 %	183.300 K $
BX	BX COMMERCIAL FLT 10/36	148758	0.002 %	148.573 K $
GNR	GNMA 2023-15 IO VAR 08/64	1727155	0.002 %	117.643 K $
UXYH6 COMB Comdty	US 10YR ULTRA 03/20/2026	112	0.002 %	165.111 K $
GEL	GENESIS ENERGY 8% 05/33	168000	0.002 %	174.474 K $
FN	FNMA MORTPASS 1.72% 10/31	205000	0.002 %	178.020 K $
GNR	GNMA 2021-185 VAR 11/63	1381062	0.002 %	121.599 K $
GNR	GNMA 2024-121 VAR 07/66	1664886	0.002 %	155.797 K $
ATSCN	ATS CORP 4.125% 12/28	150000	0.002 %	145.186 K $
FREMF	FREMF 2019-K735 VAR 05/26	150000	0.002 %	149.163 K $
BANK	BANK 2022-BNK39 VAR 02/55	7999918	0.002 %	174.773 K $
WNC	WABASH 4.5% 10/28	150000	0.002 %	138.786 K $
COLOM	REPUBLIC OF 3% 01/30	200000	0.002 %	180.200 K $
ZIGGO	VZ SECURED 5% 01/32	200000	0.002 %	180.717 K $
SYNA	SYNAPTICS INC 4% 06/29	150000	0.002 %	144.275 K $
CAALT	CREDIT 6.48% 03/33	121237	0.002 %	121.394 K $
VCC	VELOCITY VAR 06/52	193853	0.002 %	191.661 K $
EART	EXETER 5.98% 12/28	142546	0.002 %	143.618 K $
G2	GNMA II 6.5% 04/44	155828	0.002 %	160.671 K $
FREMF	FREMF 0.1% 09/30	43860492	0.002 %	158.546 K $
GNR	GNMA 2021-61 IO VAR 08/63	1315676	0.001 %	99.231 K $
GNR	GNMA 2019-53 IA VAR 06/61	1968545	0.001 %	98.483 K $
GFF	GRIFFON CORP 5.75% 03/28	85000	0.001 %	85.155 K $
WFCM	WELLS FARGO VAR 04/55	100000	0.001 %	85.020 K $
TCN	TRICON 5.739% 04/39	101000	0.001 %	100.431 K $
NZES	NRZ EXCESS 3.474% 11/26	53896	0.001 %	52.899 K $
BIGBRS	BIG RIVER 6.625% 01/29	55000	0.001 %	55.084 K $
UPSPT	UPSTART VAR 04/30	52315	0.001 %	51.718 K $
FHMS	FHLMC VAR 11/28	751485	0.001 %	44.453 K $
DRMT	DEEPHAVEN VAR 03/67	85837	0.001 %	83.757 K $
FHMR	FHLMC VAR 10/28	2000000	0.001 %	79.400 K $
CGCMT	CITIGROUP 3.225% 09/48	108387	0.001 %	104.864 K $
FHMS	FHLMC VAR 03/27	9986030	0.001 %	57.533 K $
FNA	FNMA-ACES 0.5% 10/32	70647	0.001 %	62.051 K $
DEXAXL	DORNOCH DEBT 6.625% 10/29	80000	0.001 %	69.870 K $
LDPT	LENDINGPOINT 8.68% 02/30	70557	0.001 %	70.309 K $
GNR	GNMA 2021-141 FLT 06/63	1660490	0.001 %	61.819 K $
FREMF	FREMF 0.1% 11/53	85162963	0.001 %	106.948 K $
VCC	VELOCITY 3.59% 04/48	43711	0.001 %	43.130 K $
FNA	FNMA-ACES VAR 06/29	3976620	0.001 %	103.933 K $
FREMF	FREMF 0.1% 05/29	18496971	0.001 %	43.971 K $
NSCO	NESCO HOLDINGS 5.5% 04/29	105000	0.001 %	102.953 K $
IRM	IRON MOUNTAIN 6.25% 01/33	108000	0.001 %	109.727 K $
COIN	COINBASE 3.375% 10/28	65000	0.001 %	61.440 K $
GNR	GNMA 2016-165 VAR 12/57	3327029	0.001 %	104.320 K $
DY	DYCOM 4.5% 04/29	90000	0.001 %	88.595 K $
CHTR	CHARTER 6.65% 02/34	50000	0.001 %	52.724 K $
FCAT	FLAGSHIP 5.05% 01/28	83271	0.001 %	83.260 K $
FHMR	FHLMC VAR 10/27	2000000	0.001 %	53.891 K $
G2	GNMA II 6.5% 04/45	69806	0.001 %	71.976 K $
FREMF	FREMF 0.1% 10/32	15626686	0.001 %	44.801 K $
TRS	TRIMAS CORP 4.125% 04/29	65000	0.001 %	63.257 K $
SPB	SPECTRUM 3.875% 03/31	129000	0.001 %	104.893 K $
LCLC	LENDINGCLUB LOAN 0% 04/37	50000	0.001 %	116.039 K $
GNR	GNMA 2022-134 VAR 06/64	2861238	0.001 %	113.319 K $
GNR	GNMA 2021-178 FLT 10/61	942663	0.001 %	40.568 K $
CHTR	CHARTER 5.375% 04/38	100000	0.001 %	92.542 K $
GNR	GNMA 2021-62 SA FLT 02/63	3173164	0.001 %	106.095 K $
	CDS BAC 3 1 USD0628	0	0.001 %	-106.713 K $
FHMS	FHLMC VAR 04/32	4081219	0.001 %	81.009 K $
SFRFP	ALTICE FRANCE 10% 01/33	80000	0.001 %	75.815 K $
MFRA	MFA 2021-NQM1 VAR 04/65	77108	0.001 %	72.859 K $
RRX	REGAL REXNORD 6.4% 04/33	97000	0.001 %	104.132 K $
FHMS	FHLMC VAR 12/45	1850000	0.001 %	111.662 K $
BBWI	BATH & BODY 6.75% 07/36	115000	0.001 %	113.595 K $
FHMS	FHLMC VAR 09/35	347355	0.001 %	52.109 K $
SAGLEN	SAKS GLOBAL 11% 12/29	402300	0.001 %	108.621 K $
UPSPT	UPSTART VAR 02/30	77096	0.001 %	77.096 K $
HGVT	HILTON GRAND 6.79% 06/34	100074	0.001 %	99.882 K $
FHMS	FHLMC VAR 12/27	14747609	0.001 %	100.893 K $
FREMF	FREMF ZERO 12/49	18076	0 %	17.352 K $
FREMF	FREMF 2018-KF50 FLT 07/28	3382	0 %	3.260 K $
G2	GNMA II 4.5% 07/52	22	0 %	22.180 $
AAL	AMERICAN 3.95% 01/32	36500	0 %	35.108 K $
FHMS	FHLMC VAR 11/46	621062	0 %	38.190 K $
FREMF	FREMF 2019-K92 0.1% 07/29	12014516	0 %	35.002 K $
	FREMF 2018-KF53 FLT 10/25	24587	0 %	24.579 K $
FNR	FNMA REMICS FLT 04/41	16137	0 %	16.129 K $
	ALTICE FRANCE SA	1131	0 %	19.070 K $
	JAPANESE YEN	7	0 %	0.040 $
FREMF	FREMF 2018-KF43 FLT 01/28	21473	0 %	20.832 K $
CGCMT	CITIGROUP VAR 06/51	1437827	0 %	20.539 K $
	RITE AID EQUITY ESCROW	364	0 %	0.000 $
FREMF	FREMF 0.1% 05/33	5250000	0 %	29.553 K $
CGCMT	CITIGROUP VAR 11/51	2001507	0 %	38.765 K $
GNR	GNMA 2020-150 VAR 12/62	238110	0 %	16.760 K $
FREED	FREED ABS 3.35% 03/29	22166	0 %	22.134 K $
GNR	GNMA 2014-181 FLT 12/44	389093	0 %	38.426 K $
	EURO	469	0 %	546.090 $
	RITE AID CORP 7.5% 07/25	248000	0 %	0.000 $
FNA	FNMA-ACES VAR 02/30	3255708	0 %	28.302 K $
G2	GNMA II 6.5% 09/28	129	0 %	133.570 $
SFLY	SHUTTERFLY 9.75% 10/27	22913	0 %	22.974 K $
	RITE AID CORP 8% 10/24	104124	0 %	0.000 $
GNR	GNMA 2021-142 XI 3% 08/51	123336	0 %	22.058 K $
FHMS	FHLMC VAR 03/28	2720113	0 %	24.832 K $
FHMS	FHLMC VAR 08/27	619338	0 %	3.642 K $
FREMF	FREMF 2019-KF62 FLT 04/26	5296	0 %	5.248 K $
ATI	ATI INC 4.875% 10/29	25000	0 %	24.872 K $
	ESCROW RITE AID 0.0 31 DE	36352	0 %	0.000 $
FREMF	FREMF 0.1% 06/29	10000000	0 %	28.330 K $
	ALTICE FRANCE SA ZERO	334	0 %	5.102 K $
TSE	TRINSEO 7.625% 05/29	189701	0 %	30.352 K $
	EURO - FOR FUTURES	0	0 %	-0.030 $
FNR	FNMA REMICS FLT 03/34	3384	0 %	3.384 K $
	RITE AID CORP 8% 11/26	121000	0 %	0.000 $
FNA	FNMA-ACES VAR 01/32	2802516	0 %	24.662 K $
FREMF	FREMF 0.1% 08/30	9003480	0 %	33.505 K $
UAL	UNITED 3.65% 07/27	17881	0 %	17.865 K $

JPMorgan Income ETF JPIE

$ 5.382 B

20.18

926.780 K

0.47

2.29

$ 2.62991

Price History

Inside JPMorgan Income ETF

JPMorgan Income ETF ^JPIE