JPMorgan Income ETF ^JPIE

46.43 $ ^{0.01 %}

Prix de fermeture : 46.42 $ Prix d'ouverture : 46.42 $ AMEX

Market capitalization

$ 5.408 B

Ratio P/E

20.27

Volume

306.051 K

Beta

0.47

EPS

2.29

Dividend

$ 2.64667

Price History

Inside JPMorgan Income ETF

Symbol	Name	Share number	Weight	Value
JIMXX	JPMORGAN PRIME MONEY	374049293	5.349 %	374.236 M $
G2	GNMA II MORTPASS 6% 07/55	228166122	3.328 %	232.838 M $
G2	GNMA II 5.5% 08/55	221490451	3.206 %	224.293 M $
G2	GNMA II MORTPASS 6% 09/55	166537496	2.433 %	170.217 M $
G2SF	TBA GNMA2 6.5% 12/34	141070000	2.08 %	145.513 M $
G2SF	TBA GNMA2 SINGLE 4.5%	-145600000	2.04 %	-142.710 M $
G2	GNMA II 6.5% 05/55	120154517	1.775 %	124.222 M $
G2SF	TBA GNMA2 SINGLE 6% 07/35	-116230000	1.692 %	-118.394 M $
FNCL	TBA UMBS SINGLE FAMILY 6%	-106400000	1.557 %	-108.918 M $
G2SF	TBA GNMA2 SINGLE 3%	-118200000	1.531 %	-107.099 M $
G2SF	TBA GNMA2 SINGLE 5%	-99400000	1.419 %	-99.283 M $
G2SF	TBA GNMA2 SINGLE 4%	-87403000	1.189 %	-83.210 M $
G2	GNMA II 5.5% 04/55	78809391	1.141 %	79.855 M $
G2	GNMA II 5.5% 02/55	77639920	1.123 %	78.603 M $
FNCL	TBA UMBS SINGLE FAMILY 5%	-75000000	1.071 %	-74.916 M $
G2	GNMA II MORTPASS 6% 10/54	62639738	0.925 %	64.688 M $
G2SF	TBA GNMA2 SINGLE 6.5%	58990000	0.867 %	60.696 M $
G2SF	TBA GNMA2 SINGLE 5.5%	58028688	0.837 %	58.560 M $
G2	GNMA II 6.5% 08/54	54518996	0.815 %	57.041 M $
FN	UMBS MORTPASS 6% 10/55	49672520	0.735 %	51.449 M $
G2	GNMA II MORTPASS 6% 10/53	48082093	0.712 %	49.824 M $
	OTCBA FINRA CSH AT BROKER	39910000	0.57 %	39.910 M $
FNCL	TBA UMBS SINGLE FAMILY 4%	-41600000	0.568 %	-39.745 M $
G2	GNMA II 6.5% 09/55	36962923	0.546 %	38.190 M $
FNCL	TBA UMBS SINGLE 3.5%	-40100000	0.532 %	-37.194 M $
G2	GNMA II MORTPASS 6% 03/55	34763378	0.512 %	35.797 M $
G2	GNMA II 5.5% 10/55	33825839	0.491 %	34.383 M $
	SWAP CASH COLLATERAL USD	-32930000	0.471 %	-32.930 M $
FR	UMBS MORTPASS 6.5% 08/55	30650164	0.46 %	32.160 M $
IRV	IRV TRUST VAR 03/47	29150000	0.426 %	29.805 M $
FNCL	TBA UMBS SINGLE 2.5%	-33900000	0.415 %	-29.017 M $
FN	UMBS MORTPASS 6% 07/54	27079468	0.402 %	28.106 M $
G2	GNMA II MORTPASS 6% 11/54	26049430	0.384 %	26.841 M $
STACR	FHLMC STACR FLT 08/33	22763049	0.373 %	26.129 M $
MCAS	MULTIFAMILY FLT 03/50	25354729	0.369 %	25.786 M $
PFMT	PROVIDENT VAR 08/55	25154254	0.364 %	25.446 M $
GSMBS	GS VAR 03/56	25000000	0.362 %	25.332 M $
CAS	CONNECTICUT FLT 09/43	21000000	0.313 %	21.907 M $
ROCC	ROCK TRUST 8.81906% 11/41	20400000	0.308 %	21.536 M $
G2	GNMA II MORTPASS 6% 09/54	20172539	0.297 %	20.777 M $
MCAS	MULTIFAMILY FLT 10/49	20258783	0.294 %	20.561 M $
STACR	FHLMC STACR FLT 01/34	17230000	0.294 %	20.598 M $
FN	UMBS MORTPASS 6.5% 09/55	18838408	0.283 %	19.766 M $
G2	GNMA II 6.5% 06/55	18385018	0.272 %	19.007 M $
G2	GNMA II 5.5% 06/54	18781863	0.271 %	18.994 M $
G2	GNMA II MORTPASS 6% 10/55	18198359	0.269 %	18.791 M $
STACR	FHLMC STACR FLT 06/43	18000000	0.269 %	18.825 M $
MSCR	FHLMC MSCR FLT 10/44	18200225	0.263 %	18.372 M $
FR	UMBS MORTPASS 6% 04/55	17539863	0.258 %	18.045 M $
MSCR	FHLMC MSCR FLT 05/44	16946492	0.253 %	17.724 M $
PMTLT	PMT LOAN TRUST VAR 04/55	17370310	0.252 %	17.639 M $
	CASH	17267946	0.247 %	17.268 M $
CART1	CITI ASSET 25.83% 08/31	16654861	0.242 %	16.918 M $
CART1	CITI ASSET 25.54% 10/31	16112000	0.239 %	16.701 M $
OCT64	OCTAGON 64 LTD FLT 07/37	16800000	0.238 %	16.684 M $
FHR	FHLMC REMICS 6% 08/55	16527508	0.236 %	16.495 M $
CAS	CONNECTICUT FLT 01/40	16100000	0.235 %	16.476 M $
CART1	CITI ASSET 27.07% 03/31	15315823	0.219 %	15.337 M $
ACAR	AMERICAN 5.19% 07/32	14930000	0.214 %	15.005 M $
CD	CD 2017-CD3 3.631% 02/50	15316138	0.213 %	14.891 M $
STACR	FHLMC STACR FLT 04/42	13750000	0.213 %	14.937 M $
GNR	GNMA 2025-128 4.75% 03/54	14748973	0.21 %	14.702 M $
GNR	GNMA 2025-138 4.75% 05/56	14567669	0.207 %	14.466 M $
FN	UMBS MORTPASS 6% 02/55	13437527	0.199 %	13.934 M $
CART1	CITI ASSET 25.1% 07/31	13607311	0.197 %	13.818 M $
	GNR 6.0 25OCT35	13888798	0.197 %	13.798 M $
PRET	PRET 2025-NPL1 STEP 02/55	13531371	0.194 %	13.578 M $
JPMCC	JP MORGAN CHASE VAR 08/49	16390000	0.193 %	13.475 M $
GSMBS	GS VAR 12/55	13308044	0.193 %	13.514 M $
MCAS	MULTIFAMILY FLT 05/55	13297436	0.191 %	13.368 M $
ACAR	AMERICAN 4.95% 07/32	12710000	0.183 %	12.815 M $
ACAR	AMERICAN 5.25% 09/31	12540000	0.18 %	12.589 M $
PEMEX	PETROLEOS 7.69% 01/50	13950000	0.178 %	12.463 M $
CART1	CITI ASSET 25.6% 09/31	11735057	0.171 %	11.992 M $
CHTR	CCO HOLDINGS 4.75% 03/30	12466000	0.171 %	11.971 M $
MSWF	MSWF COMMERCIAL VAR 12/56	10750000	0.168 %	11.723 M $
FR	UMBS MORTPASS 6.5% 06/54	11098953	0.167 %	11.678 M $
ROCC	ROCK TRUST 7.10914% 11/41	11115000	0.167 %	11.679 M $
FN	UMBS MORTPASS 6% 12/54	11219965	0.165 %	11.566 M $
	COLLATERAL USD	11464000	0.164 %	11.464 M $
FHR	FHLMC REMICS 6% 09/55	11411972	0.161 %	11.297 M $
DIGAOI	DIVERSIFIED 9.75% 04/29	11250000	0.158 %	11.082 M $
JPMBB	JPMBB VAR 07/48	13093299	0.158 %	11.079 M $
G2	GNMA II MORTPASS 6% 08/54	10610087	0.156 %	10.926 M $
MSCR	FHLMC MSCR FLT 11/51	10450000	0.155 %	10.873 M $
STACR	FHLMC STACR FLT 12/33	9090000	0.154 %	10.750 M $
SYMP	SYMPHONY CLO FLT 10/35	10680000	0.153 %	10.693 M $
G2	GNMA II 5.5% 10/54	10466775	0.152 %	10.649 M $
FN	UMBS MORTPASS 6.5% 09/53	9863863	0.149 %	10.393 M $
PMTLT	PMT LOAN TRUST VAR 10/56	10200000	0.147 %	10.286 M $
CHTR	CCO HOLDINGS 4.5% 08/30	10767000	0.146 %	10.181 M $
HCCLT	HARVEST VAR 06/57	9727680	0.145 %	10.115 M $
GNR	GNMA 2025-144 4.75% 07/54	10058166	0.144 %	10.049 M $
FN	UMBS MORTPASS 6.5% 12/53	9575516	0.144 %	10.046 M $
G2	GNMA II 6.5% 07/54	9578404	0.143 %	10.001 M $
SUBWAY	SUBWAY 6.505% 07/54	9348357	0.14 %	9.766 M $
MSCR	FHLMC MSCR FLT 09/43	8878775	0.136 %	9.511 M $
FN	UMBS MORTPASS 6% 09/54	9056966	0.135 %	9.416 M $
G2	GNMA II 6.5% 09/54	9067628	0.135 %	9.469 M $
FN	UMBS MORTPASS 6.5% 08/54	8914201	0.134 %	9.408 M $
CAS	CONNECTICUT FLT 09/45	9350000	0.134 %	9.355 M $
CART1	CITI ASSET 25.33% 06/31	9121749	0.132 %	9.216 M $
GNR	GNMA 2021-195 VAR 08/63	100535634	0.132 %	9.205 M $
NZES	NRM FNT1 STEP 11/31	9007251	0.131 %	9.192 M $
FHR	FHLMC REMICS 6% 10/55	9199174	0.131 %	9.176 M $
FR	UMBS MORTPASS 6.5% 10/53	8707938	0.131 %	9.178 M $
BMO	BMO 2024-5C4 VAR 05/57	8300000	0.127 %	8.861 M $
GNR	GNMA 2025-120 FLT 07/55	8308925	0.126 %	8.781 M $
JPMBB	JPMBB VAR 10/48	9700000	0.125 %	8.732 M $
BAC	BANK OF AMERICA CORP VAR	8587000	0.125 %	8.741 M $
FR	UMBS MORTPASS 6.5% 08/54	8304261	0.125 %	8.746 M $
GNR	GNMA 2025-93 4.75% 12/54	8700000	0.123 %	8.604 M $
STACR	FHLMC STACR FLT 11/41	8386000	0.123 %	8.600 M $
DRIVE	DRIVE AUTO 4.9% 12/32	8600000	0.122 %	8.560 M $
SEMT	SEQUOIA VAR 08/55	8110716	0.118 %	8.236 M $
BX	BX 2025-BIO3 VAR 02/42	8100000	0.117 %	8.190 M $
SYMP	SYMPHONY CLO FLT 10/37	8180000	0.117 %	8.180 M $
FNR	FNMA REMICS 6% 09/55	8112843	0.117 %	8.209 M $
GNR	GNMA 2025-127 PZ 6% 07/55	8222108	0.117 %	8.175 M $
	GGAMMT9.702 30SEP60 144A	8035000	0.115 %	8.035 M $
MDPK	MADISON PARK FLT 10/34	8050000	0.115 %	8.036 M $
PMTLT	PMT LOAN TRUST VAR 06/56	7815799	0.114 %	7.961 M $
FN	UMBS MORTPASS 6% 05/54	7708698	0.114 %	7.971 M $
GNR	GNMA 2021-71 IO VAR 10/62	123813191	0.114 %	7.981 M $
STACR	FHLMC STACR FLT 08/42	7600000	0.114 %	7.942 M $
GNR	GNMA 2025-135 FLT 08/55	7704373	0.114 %	8.010 M $
FNR	FNMA REMICS 6% 08/55	7969222	0.114 %	7.982 M $
PRET	PRET 2025-NPL2 STEP 03/55	7932262	0.114 %	7.964 M $
FKH	FIRSTKEY HOMES 4.5% 07/39	8100000	0.112 %	7.828 M $
FR	UMBS MORTPASS 6% 07/54	7588558	0.112 %	7.813 M $
FN	UMBS MORTPASS 6.5% 01/53	7259939	0.109 %	7.646 M $
	STRU 6.0 21SEP45	7672701	0.109 %	7.618 M $
PEMEX	PETROLEOS 6.7% 02/32	7690000	0.109 %	7.639 M $
FREMF	FREMF ZERO 01/54	11600000	0.108 %	7.563 M $
ACAR	AMERICAN 7.74% 02/29	7525000	0.108 %	7.535 M $
FREMF	FREMF ZERO 05/53	11300000	0.108 %	7.560 M $
	SRT ISSUER I VAR 07/31	7500000	0.107 %	7.507 M $
CAS	CONNECTICUT FLT 07/44	7420000	0.106 %	7.446 M $
GNR	GNMA 2021-28 IO VAR 10/62	97315037	0.106 %	7.428 M $
CART1	CITI ASSET 24.76% 05/31	7217898	0.104 %	7.287 M $
NEUB	NEUBERGER FLT 10/36	7200000	0.103 %	7.189 M $
STACR	FHLMC STACR FLT 10/33	5800000	0.103 %	7.195 M $
G2	GNMA II 6.5% 07/55	6834586	0.102 %	7.102 M $
COMM	COMM 2.867% 02/48	7817000	0.101 %	7.055 M $
BABSN	BARINGS CLO LTD FLT 04/35	7000000	0.1 %	7.000 M $
FHMS	FHLMC VAR 01/30	136412908	0.1 %	7.010 M $
NZES	NRM FHT1 STEP 03/32	6808762	0.099 %	6.894 M $
MFRA	MFA 2024-RTL3 STEP 11/39	6845000	0.099 %	6.914 M $
PRET	PRET 2025-NPL3 STEP 04/55	6796801	0.098 %	6.853 M $
STACR	FHLMC STACR FLT 05/42	6550000	0.097 %	6.803 M $
WFC	WELLS FARGO & CO VAR	6391000	0.096 %	6.690 M $
SDR	SDR COMMERCIAL FLT 05/39	6700000	0.096 %	6.685 M $
CAS	CONNECTICUT FLT 01/44	6665177	0.096 %	6.735 M $
NEUB	NEUBERGER FLT 07/36	6660000	0.095 %	6.665 M $
OBX	OBX 2025-NQM2 STEP 11/64	6597251	0.095 %	6.659 M $
SBIC	SBA SMALL 5.035% 03/34	6421041	0.094 %	6.578 M $
BMO	BMO 2023-5C1 VAR 08/56	6280000	0.094 %	6.608 M $
GNR	GNMA 2025-156 4.5% 12/54	7026250	0.094 %	6.584 M $
	STRU 6.0 20SEP35	6600000	0.094 %	6.559 M $
CIFC	CIFC FUNDING FLT 04/35	6600000	0.094 %	6.565 M $
STACR	FHLMC STACR FLT 06/42	6000000	0.094 %	6.543 M $
BHMS	BHMS COMMERCIAL FLT 08/42	6483000	0.093 %	6.499 M $
THC	TENET 5.125% 11/27	6520000	0.093 %	6.514 M $
WYNFIN	WYNN 5.125% 10/29	6535000	0.093 %	6.518 M $
LYV	LIVE NATION 4.75% 10/27	6490000	0.092 %	6.459 M $
G2	GNMA II 6.5% 08/55	6147703	0.091 %	6.371 M $
G2	GNMA II MORTPASS 6% 07/54	6168447	0.091 %	6.339 M $
GNR	GNMA 2025-141 ZJ 6% 08/55	6501151	0.091 %	6.381 M $
ACAR	AMERICAN 9.76% 05/29	6320000	0.091 %	6.395 M $
STACR	FHLMC STACR FLT 03/42	5600000	0.089 %	6.245 M $
MFRA	MFA 2024-NPL1 STEP 09/54	6224366	0.089 %	6.226 M $
CHTR	CCO 5.375% 06/29	6195000	0.088 %	6.162 M $
THC	TENET 4.625% 06/28	6210000	0.088 %	6.159 M $
MCAS	MULTIFAMILY FLT 11/53	5588807	0.087 %	6.085 M $
BMCAUS	STANDARD 4.75% 01/28	6115000	0.087 %	6.072 M $
CAS	CONNECTICUT FLT 03/42	5660000	0.087 %	6.053 M $
NXST	NEXSTAR 5.625% 07/27	6115000	0.087 %	6.109 M $
LCM	LCM 31 LTD 31A FLT 07/34	6000000	0.086 %	5.993 M $
BANK5	BANK5 2023-5YR1 VAR 04/56	5800000	0.086 %	6.038 M $
BKPRK	BUCKHORN PARK FLT 07/34	6050000	0.086 %	6.045 M $
BANK5	BANK5 6.255% 09/56	5794587	0.086 %	6.044 M $
IM	IMOLA MERGER 4.75% 05/29	6045000	0.085 %	5.930 M $
COMM	COMM 2016-COR1 VAR 10/49	7000000	0.085 %	5.966 M $
FREMF	FREMF ZERO 11/53	7000000	0.084 %	5.907 M $
RFT	RFT 2024-2 STEP 09/28	5880170	0.084 %	5.890 M $
GNR	GNMA 2025-44 GZ 6% 02/54	5591858	0.084 %	5.886 M $
C	CITIGROUP INC VAR 12/49	5670000	0.083 %	5.820 M $
AVTR	AVANTOR 4.625% 07/28	5900000	0.083 %	5.826 M $
LFT	LENDMARK 4.78% 10/34	5700000	0.082 %	5.759 M $
	NEW YORK N Y 5.458% 12/31	5566000	0.082 %	5.759 M $
SDART	SANTANDER 5.11% 09/31	5730000	0.082 %	5.759 M $
	CFIN 2022-RTL1 0% 08/27	5729249	0.082 %	5.729 M $
G2	GNMA II 5.5% 09/55	5592766	0.081 %	5.684 M $
STACR	FHLMC STACR FLT 02/42	5470000	0.081 %	5.659 M $
AFFRM	AFFIRM ASSET 4.62% 09/29	5630000	0.081 %	5.650 M $
SLG	SLG OFFICE 2.5854% 07/41	6300000	0.081 %	5.656 M $
MSCR	FHLMC MSCR FLT 05/43	5000000	0.081 %	5.656 M $
ROCC	ROCK TRUST 5.38834% 11/41	5486012	0.081 %	5.669 M $
PRET	PRET 2025-NPL5 STEP 05/55	5541607	0.08 %	5.581 M $
FHR	FHLMC REMICS 6% 08/54	5388413	0.08 %	5.592 M $
ACAR	AMERICAN 4.83% 01/31	5570000	0.08 %	5.584 M $
CGCMT	CGMS COMMERCIAL 3% 08/50	6500000	0.08 %	5.603 M $
GNR	GNMA 2025-139 5.5% 03/55	5500000	0.079 %	5.520 M $
FNR	FNMA REMICS 5.5% 12/54	5463569	0.079 %	5.519 M $
CAS	CONNECTICUT FLT 10/43	5400000	0.079 %	5.527 M $
GNR	GNMA 2025-78 IO VAR 11/63	77279369	0.079 %	5.513 M $
F	FORD MOTOR 4.125% 08/27	5505000	0.078 %	5.432 M $
PRET	PRET 2025-NPL4 STEP 04/55	5452797	0.078 %	5.488 M $
MSCR	FHLMC MSCR FLT 02/45	5456120	0.078 %	5.429 M $
MEDIND	MEDLINE 3.875% 04/29	5670000	0.078 %	5.492 M $
ST	SENSATA 3.75% 02/31	5785000	0.077 %	5.377 M $
PCEPK	PEACE PARK CLO FLT 10/38	5400000	0.077 %	5.401 M $
GNR	GNMA 2023-179 VAR 09/63	126080931	0.077 %	5.375 M $
GNR	GNMA 2020-147 VAR 06/62	80157985	0.076 %	5.308 M $
SGI	SOMNIGROUP 4% 04/29	5520000	0.076 %	5.312 M $
TDG	TRANSDIGM 6.375% 03/29	5179000	0.076 %	5.319 M $
MSBAM	MORGAN 3.06% 10/48	5500000	0.075 %	5.273 M $
MSCR	FHLMC MSCR FLT 07/45	5199164	0.075 %	5.257 M $
SSNC	SS&C 5.5% 09/27	5193000	0.074 %	5.197 M $
EPC	EDGEWELL 5.5% 06/28	5210000	0.074 %	5.208 M $
GT	GOODYEAR TIRE & 5% 07/29	5309000	0.073 %	5.074 M $
RDYCAP	READYCAP 9.375% 03/28	5000000	0.073 %	5.083 M $
FREMF	FREMF 2017-K69 ZERO 10/49	6000000	0.072 %	5.051 M $
CAS	CONNECTICUT FLT 09/44	5000000	0.072 %	5.009 M $
GNR	GNMA 2025-65 SL FLT 04/55	72578754	0.071 %	4.939 M $
	ISTAJETSERI69705APR32144A	5000000	0.071 %	5.000 M $
DISH	DISH 11.75% 11/27	4608000	0.07 %	4.865 M $
FN	FNMA MORTPASS 4.52% 07/33	4800000	0.07 %	4.888 M $
FHMS	FHLMC VAR 12/30	152221693	0.069 %	4.800 M $
ACI	ALBERTSONS 4.625% 01/27	4815000	0.069 %	4.806 M $
FNR	FNMA REMICS 6% 10/55	4832188	0.069 %	4.820 M $
FREMF	FREMF ZERO 10/53	7000000	0.069 %	4.811 M $
MSC	MORGAN STANLEY VAR 03/49	5000000	0.069 %	4.827 M $
JONAH	JONAH 11.247% 12/40	4801608	0.068 %	4.791 M $
PUREW	PUREWEST 10.279% 04/40	4787754	0.068 %	4.788 M $
CAS	CONNECTICUT FLT 11/41	4727120	0.068 %	4.780 M $
NCX	NOVA 5.25% 06/27	4775000	0.068 %	4.789 M $
SBAP	SMALL 4.79% 10/50	4740000	0.068 %	4.776 M $
NRMLT	NEW RESIDENTIAL 4% 09/39	5000000	0.068 %	4.735 M $
COMM	COMM 2024-CBM VAR 12/41	4679394	0.068 %	4.777 M $
WFC	WELLS FARGO & VAR 04/28	4620000	0.068 %	4.732 M $
ANGOL	REPUBLIC OF 8% 11/29	5000000	0.068 %	4.747 M $
WFCM	WELLS FARGO VAR 06/48	5107000	0.068 %	4.775 M $
BPCEGP	BPCE SA VAR 01/27	4678000	0.067 %	4.694 M $
MDPK	MADISON PARK FLT 01/35	4700000	0.067 %	4.702 M $
FHR	FHLMC REMICS 6% 03/55	4473567	0.067 %	4.697 M $
GNR	GNMA 2025-124 FLT 07/55	71687919	0.067 %	4.722 M $
BWY	MAUSER 7.875% 04/27	4635000	0.067 %	4.657 M $
GNR	GNMA 2025-139 FLT 08/55	72296122	0.066 %	4.601 M $
MDPK	MADISON PARK FLT 07/34	4605000	0.066 %	4.606 M $
FHMS	FHLMC VAR 04/30	78784488	0.066 %	4.630 M $
SMG	SCOTTS 4.5% 10/29	4795000	0.066 %	4.644 M $
MADIAQ	MADISON IAQ 4.125% 06/28	4695000	0.066 %	4.587 M $
BBCMS	BBCMS MORTGAGE VAR 12/56	4350000	0.066 %	4.639 M $
GS	GOLDMAN SACHS GROUP VAR	4366000	0.066 %	4.631 M $
PMTLT	PMT LOAN TRUST VAR 05/56	4535995	0.066 %	4.609 M $
WEFUN	WESTERN 4.75% 07/35	4615000	0.066 %	4.653 M $
GNR	GNMA 2023-67 5.5% 05/53	4453051	0.065 %	4.531 M $
GNR	GNMA 2021-106 VAR 04/63	68269399	0.065 %	4.545 M $
	NAUTICAL SOLUTIONS 9.2	4529113	0.065 %	4.529 M $
MAGNE	MAGNETITE XVII FLT 04/37	4508000	0.065 %	4.521 M $
BMARK	BENCHMARK VAR 07/56	118473783	0.064 %	4.448 M $
KENINT	REPUBLIC OF 9.5% 03/36	4427000	0.064 %	4.471 M $
G2	GNMA II MORTPASS 6% 12/54	4306480	0.064 %	4.457 M $
BMARK	BENCHMARK 5.6019% 08/57	4300000	0.064 %	4.485 M $
CCO	CLEAR CHANNEL OUTDOOR HO	4327000	0.064 %	4.511 M $
ETR	ENTERGY CORP VAR 12/54	4306000	0.064 %	4.506 M $
JPMCC	JP MORGAN CHASE VAR 01/49	4750000	0.063 %	4.424 M $
HERTZ	HERTZ VEHICLE 9.4% 09/29	4200000	0.063 %	4.376 M $
LLOYDS	LLOYDS BANKING VAR 12/49	4287000	0.063 %	4.402 M $
POST	POST 4.625% 04/30	4580000	0.063 %	4.439 M $
SAH	SONIC 4.625% 11/29	4518000	0.063 %	4.404 M $
DB	DEUTSCHE BANK VAR 09/30	4300000	0.063 %	4.378 M $
GNR	GNMA 2025-105 UZ 7% 06/55	4345334	0.062 %	4.357 M $
PLMRS	PALMER SQUARE FLT 02/38	4300000	0.062 %	4.303 M $
SIRI	SIRIUS XM RADIO 4% 07/28	4475000	0.062 %	4.329 M $
EMECLI	EMRLD 6.625% 12/30	4194000	0.062 %	4.316 M $
PKSTAN	ISLAMIC 7.375% 04/31	4400000	0.062 %	4.342 M $
GNR	GNMA 2021-144 VAR 04/63	70567055	0.062 %	4.362 M $
OCPA	OCP AEGIS CLO FLT 04/37	4300000	0.062 %	4.305 M $
WFCM	WELLS FARGO 3.418% 09/50	4330000	0.061 %	4.246 M $
BMARK	BENCHMARK VAR 05/56	4000000	0.061 %	4.250 M $
NRG	NRG ENERGY 5.75% 01/28	4275000	0.061 %	4.285 M $
BMARK	BENCHMARK VAR 01/51	5200000	0.061 %	4.301 M $
RHP	RHP HOTEL 4.75% 10/27	4250000	0.061 %	4.239 M $
PEMEX	PETROLEOS 10% 02/33	3650000	0.061 %	4.248 M $
FREMF	FREMF ZERO 09/53	6000000	0.061 %	4.277 M $
EMACN	EUSHI FINANCE INC	4281000	0.061 %	4.263 M $
GNR	GNMA 2025-21 IO VAR 04/65	60926374	0.06 %	4.191 M $
UBS	UBS GROUP AG VAR	3895000	0.06 %	4.228 M $
EIX	EDISON INTERNATIONAL VAR	4390000	0.06 %	4.170 M $
GNR	GNMA 2025-70 EZ 5% 04/55	4387694	0.06 %	4.178 M $
BAC	BANK OF VAR 04/27	4185000	0.06 %	4.172 M $
CCL	CARNIVAL 6.125% 02/33	4041000	0.06 %	4.175 M $
SANTAN	BANCO SANTANDER SA VAR	3800000	0.06 %	4.230 M $
NGERIA	FEDERAL 6.125% 09/28	4200000	0.059 %	4.106 M $
CHTR	CCO HOLDINGS 4.25% 02/31	4469000	0.059 %	4.128 M $
G2	GNMA II MORTPASS 6% 06/54	4021746	0.059 %	4.141 M $
ECUA	REPUBLIC OF STEP 07/30	4600000	0.059 %	4.094 M $
BLAST	BRIDGECREST 8.21% 01/31	4000000	0.059 %	4.141 M $
G2	GNMA II 6.5% 06/54	3957393	0.059 %	4.137 M $
	CDI CDX.NA 5 USD1230	0	0.059 %	-4.111 M $
IVYCST	IVORY COAST	3981000	0.058 %	4.074 M $
BANK	BANK 2.687% 03/63	4500000	0.058 %	4.051 M $
BMO	BMO 5.3161% 09/57	3900000	0.058 %	4.029 M $
LFT	LENDMARK 5.28% 10/34	4000000	0.058 %	4.047 M $
HSBC	HSBC HOLDINGS VAR 12/49	4288000	0.058 %	4.053 M $
	USD CCP COLL VM CITIBANK	4043055	0.058 %	4.043 M $
CRK	COMSTOCK 5.875% 01/30	4290000	0.058 %	4.062 M $
OCT43	OCTAGON FLT 10/32	4009000	0.057 %	4.013 M $
GNR	GNMA 2025-105 FLT 06/55	59500676	0.057 %	3.995 M $
LDMSR	LOANDEPOT GMSR FLT 07/30	4000000	0.057 %	4.013 M $
VST	VISTRA 5% 07/27	4013000	0.057 %	4.013 M $
KENINT	REPUBLIC OF 9.75% 02/31	3735000	0.057 %	3.965 M $
COMCRD	COMMERCIAL 8.75% 08/30	4000000	0.057 %	4.012 M $
BMO	BMO 2024-C10 VAR 11/57	79696793	0.057 %	3.957 M $
	UPSTART2025TEFRN15SEP2714	4000000	0.057 %	4.000 M $
WLAKE	WESTLAKE 5.21% 04/30	3900000	0.057 %	3.954 M $
AMSR	AMSR 2022-SFR3 4% 10/39	4200000	0.057 %	4.014 M $
GNR	GNMA 2025-42 IO VAR 11/65	82510875	0.056 %	3.949 M $
CAS	FNMA FLT 10/30	3647000	0.056 %	3.911 M $
GNR	GNMA 2025-105 PA 7% 04/55	3755793	0.056 %	3.903 M $
FNR	FNMA REMICS FLT 06/55	57413323	0.056 %	3.883 M $
PSTAT	PALMER SQUARE FLT 08/32	3911950	0.056 %	3.914 M $
AM	ANTERO 5.75% 01/28	3900000	0.056 %	3.900 M $
HERTZ	HERTZ VEHICLE 5.16% 06/28	4000000	0.056 %	3.913 M $
FNR	FNMA REMICS FLT 07/55	45651953	0.056 %	3.890 M $
SIRI	SIRIUS XM 5.5% 07/29	3910000	0.056 %	3.896 M $
FHMS	FHLMC VAR 08/54	17000000	0.055 %	3.869 M $
PFMT	PROVIDENT VAR 06/55	3786580	0.055 %	3.845 M $
BNP	BNP PARIBAS SA VAR 12/49	3635000	0.055 %	3.824 M $
BMARK	BMARK 2023-V4 VAR 11/56	3600000	0.055 %	3.833 M $
CSAIL	CSAIL 2015-C2 VAR 06/57	4250000	0.055 %	3.870 M $
GNR	GNMA 2025-153 VAR 08/67	4167291	0.054 %	3.807 M $
USZ5 COMB Comdty	US LONG 12/19/2025	-767	0.054 %	-3.759 M $
URI	UNITED 4.875% 01/28	3756000	0.054 %	3.756 M $
WFCM	WELLS FARGO 3% 07/50	5000000	0.054 %	3.749 M $
ACAR	AMERICAN 7.87% 11/31	3700000	0.054 %	3.804 M $
HOF	HOMEWARD STEP 07/29	3780000	0.054 %	3.790 M $
RCO	RCO X MORTGAGE STEP 01/30	3732486	0.053 %	3.739 M $
BX	BX 6.5555% 02/42	3587000	0.053 %	3.696 M $
FHMR	FHLMC VAR 04/36	18000000	0.053 %	3.725 M $
IVYCST	REPUBLIC OF 7.625% 01/33	3600000	0.053 %	3.719 M $
DRSLF	DRYDEN 68 CLO FLT 07/35	3705000	0.053 %	3.704 M $
FHMS	FHLMC FLT 03/29	3688762	0.053 %	3.684 M $
SOAF	REPUBLIC OF 7.95% 11/54	3542000	0.053 %	3.677 M $
IVYCST	REPUBLIC OF 8.25% 01/37	3600000	0.053 %	3.723 M $
FREMF	FREMF 2019-K92 ZERO 05/52	4900000	0.053 %	3.712 M $
EGYPT	ARAB 5.875% 02/31	3900000	0.053 %	3.731 M $
CSAIL	CSAIL 2020-C19 2.5% 03/53	7200000	0.053 %	3.686 M $
G2	GNMA II 6.5% 03/54	3520395	0.053 %	3.674 M $
REPS	REPUBLIC 5.42% 11/37	3631000	0.053 %	3.706 M $
FREMF	FREMF 2020-K107 VAR 02/30	4500000	0.053 %	3.699 M $
CSAIL	CSAIL 2018-C14 VAR 11/51	4000000	0.052 %	3.655 M $
FKH	FIRSTKEY HOMES ZERO 05/39	4000000	0.052 %	3.650 M $
FN	FNMA MORTPASS 4.78% 11/29	3520000	0.052 %	3.606 M $
DOMREP	DOMINICAN 6.95% 03/37	3400000	0.052 %	3.648 M $
CLVTSC	CLARIVATE 3.875% 07/28	3760000	0.052 %	3.619 M $
FHMS	FHLMC 5.076% 07/32	3480000	0.052 %	3.658 M $
FKH	FIRSTKEY HOMES ZERO 07/38	3800000	0.052 %	3.615 M $
LHOME	LHOME MORTGAGE STEP 07/39	3533294	0.051 %	3.559 M $
SFSBA	STIFEL SBA IO VAR 08/36	59647532	0.051 %	3.603 M $
WFRBS	WFRBS 3.497% 08/47	4250000	0.051 %	3.562 M $
EQMSRM	EQUIPMENTSHARE.C 9% 05/28	3389000	0.051 %	3.562 M $
BPLN	BP CAPITAL MARKETS VAR	3595000	0.051 %	3.589 M $
GTN	GRAY MEDIA 10.5% 07/29	3289000	0.051 %	3.549 M $
BMD2	BMD2 RE-REMIC ZERO 05/52	5000000	0.051 %	3.564 M $
PERLNG	PERU LNG 5.375% 03/30	3750500	0.051 %	3.589 M $
HNDLIN	NOVELIS CORP 4.75% 01/30	3684000	0.051 %	3.544 M $
SYMP	SYMPHONY CLO FLT 01/34	3600000	0.051 %	3.595 M $
BMO	BMO 2023-5C2 VAR 11/56	3310000	0.051 %	3.560 M $
SCI	SERVICE 3.375% 08/30	3805000	0.051 %	3.541 M $
JONAH	JONAH 12.662% 08/39	3500000	0.051 %	3.544 M $
FNA	FNMA-ACES VAR 08/34	3500000	0.05 %	3.507 M $
OBX	OBX 2025-NQM10 STEP 05/65	3440032	0.05 %	3.478 M $
HCCLT	HARVEST 6.1635% 10/56	3397265	0.05 %	3.507 M $
UVN	UNIVISION 8% 08/28	3425000	0.05 %	3.528 M $
HONDUR	REPUBLIC OF 8.625% 11/34	3250000	0.05 %	3.526 M $
BALLY	BALLYROCK CLO FLT 10/31	3500000	0.05 %	3.506 M $
MSCR	FHLMC MSCR FLT 01/51	3364019	0.05 %	3.471 M $
LW	LAMB WESTON 4.125% 01/30	3625000	0.05 %	3.508 M $
	ONESLT 8.0 15DEC30	3492830	0.05 %	3.493 M $
EART	EXETER 5.23% 01/32	3445000	0.049 %	3.440 M $
GNR	GNMA 2025-51 SA FLT 03/55	47792770	0.049 %	3.431 M $
GCAT	GCAT 2023-NQM3 STEP 08/68	3403710	0.049 %	3.445 M $
BLAST	BRIDGECREST 5.23% 08/30	3400000	0.049 %	3.406 M $
STACR	STACR TRUST FLT 02/47	2890000	0.049 %	3.439 M $
GNR	GNMA 2021-33 IO VAR 10/62	51825636	0.048 %	3.354 M $
CAS	CONNECTICUT FLT 05/43	3100000	0.048 %	3.357 M $
IQV	IQVIA INC 5% 05/27	3350000	0.048 %	3.340 M $
BLAST	BRIDGECREST 5.41% 08/31	3340000	0.048 %	3.348 M $
AAL	AMERICAN 5.75% 04/29	3360000	0.048 %	3.378 M $
WFCM	WELLS FARGO VAR 07/58	3500000	0.048 %	3.355 M $
TRPCN	TRANSCANADA VAR 03/82	3396000	0.048 %	3.359 M $
MSCR	FHLMC FLT 05/52	3000000	0.048 %	3.390 M $
GNR	GNMA 2021-160 2.5% 09/51	22821992	0.048 %	3.375 M $
BBCMS	BBCMS MORTGAGE VAR 11/56	2900000	0.047 %	3.289 M $
NEUB	NEUBERGER FLT 07/39	3300000	0.047 %	3.303 M $
CAR	AVIS BUDGET 4.75% 04/28	3410000	0.047 %	3.298 M $
SENEGL	REPUBLIC OF 7.75% 06/31	4200000	0.047 %	3.308 M $
IHRT	IHEARTCOMMUNI 7.75% 08/30	3871050	0.046 %	3.211 M $
QUIKHO	QUIKRETE 6.375% 03/32	3096000	0.046 %	3.208 M $
WNZ5 COMB Comdty	US ULTRA BOND 12/19/2025	-502	0.046 %	-3.211 M $
GNR	GNMA 2025-152 FLT 09/55	48801974	0.046 %	3.228 M $
FKH	FIRSTKEY 3.157% 09/38	3300000	0.046 %	3.201 M $
ELSALV	REPUBLIC OF 9.65% 11/54	2957000	0.046 %	3.228 M $
ARMK	ARAMARK 5% 02/28	3130000	0.045 %	3.117 M $
GHANA	REPUBLIC OF STEP 07/29	3232400	0.045 %	3.135 M $
SENEGL	REPUBLIC OF 6.25% 05/33	4500000	0.045 %	3.161 M $
AXTA	AXALTA 3.375% 02/29	3290000	0.045 %	3.131 M $
DTAOT	DT AUTO 10.99% 07/29	3000000	0.045 %	3.165 M $
MSC	MORGAN 2.546% 06/50	3771000	0.045 %	3.155 M $
PRM5	PRM5 TRUST VAR 03/33	3120000	0.045 %	3.122 M $
F	FORD MOTOR 6.05% 03/31	3080000	0.045 %	3.160 M $
FHMS	FHLMC VAR 05/47	43959013	0.045 %	3.140 M $
ACI	ALBERTSONS 5.875% 02/28	3100000	0.044 %	3.094 M $
PKSTAN	ISLAMIC 6.875% 12/27	3100000	0.044 %	3.091 M $
TGNA	TEGNA INC 5% 09/29	3085000	0.044 %	3.064 M $
TRTX	TRTX 2025-FL6 FLT 09/42	3050000	0.044 %	3.057 M $
LFT	LENDMARK 6.48% 09/34	3000000	0.044 %	3.066 M $
OGN	ORGANON & 4.125% 04/28	3230000	0.044 %	3.100 M $
FHR	FHLMC REMICS 6% 03/54	2900000	0.044 %	3.107 M $
GNR	GNMA 2025-106 A 5% 07/55	3087272	0.044 %	3.104 M $
KENINT	REPUBLIC OF KENYA	3165000	0.043 %	3.032 M $
SYMP	SYMPHONY CLO FLT 07/32	3000000	0.043 %	2.996 M $
COLOM	REPUBLIC OF 8% 11/35	2800000	0.043 %	3.032 M $
BABSN	BARINGS CLO LTD FLT 10/37	3000000	0.043 %	3.003 M $
FREMF	FREMF K-1514 0% 10/34	6000000	0.043 %	2.993 M $
D	DOMINION VAR 02/55	2880000	0.043 %	3.010 M $
RKT	ROCKET 3.625% 03/29	3118000	0.043 %	2.992 M $
CD	CD 2017-CD6 VAR 11/50	3112417	0.043 %	2.997 M $
FHMS	FHLMC VAR 10/34	16726919	0.043 %	3.019 M $
BBCMS	BBCMS MORTGAGE VAR 09/55	47033287	0.043 %	2.993 M $
GSMS	GS MORTGAGE VAR 05/50	3500000	0.043 %	2.975 M $
GNR	GNMA 2020-89 IA VAR 04/62	36718242	0.043 %	3.009 M $
D	DOMINION ENERGY INC	2920000	0.042 %	2.946 M $
FREMF	FREMF ZERO 09/52	4500000	0.042 %	2.933 M $
GNR	GNMA 2022-4 IO VAR 03/64	45722492	0.042 %	2.972 M $
ANGOL	REPUBLIC OF 8.25% 05/28	3000000	0.042 %	2.944 M $
FR	UMBS MORTPASS 6.5% 05/53	2764077	0.042 %	2.912 M $
EART	EXETER 6.34% 10/29	3007000	0.042 %	2.918 M $
FNR	FNMA REMICS 5.5% 03/54	2931643	0.042 %	2.967 M $
PRSESE	PRIME 3.375% 08/27	3045000	0.042 %	2.968 M $
FHMS	FHLMC VAR 03/31	126170948	0.041 %	2.843 M $
CGMS	CARLYLE GLOBAL FLT 04/34	2895000	0.041 %	2.890 M $
GRA	WR GRACE 5.625% 08/29	3170000	0.041 %	2.880 M $
FN	UMBS MORTPASS 6.5% 11/53	2749630	0.041 %	2.852 M $
AESOP	AVIS BUDGET 7.24% 06/29	2700000	0.041 %	2.836 M $
COMM	COMM 2014-CR14 VAR 02/47	2967820	0.041 %	2.849 M $
MAGNE	MAGNETITE XL FLT 07/37	2900000	0.041 %	2.902 M $
EXE	EXPAND 6.75% 04/29	2820000	0.041 %	2.845 M $
XYZ	BLOCK INC 6.5% 05/32	2771000	0.041 %	2.880 M $
LYV	LIVE NATION 6.5% 05/27	2870000	0.041 %	2.894 M $
SYMP	SYMPHONY CLO FLT 04/31	2840000	0.041 %	2.841 M $
CIVI	CIVITAS 8.625% 11/30	2775000	0.041 %	2.835 M $
COLOM	REPUBLIC OF 8.75% 11/53	2579000	0.041 %	2.897 M $
PARGUY	PARAGUAY 5.4% 03/50	3100000	0.041 %	2.869 M $
CAS	CONNECTICUT FLT 06/42	2500000	0.041 %	2.883 M $
VENLNG	VENTURE 9.875% 02/32	2710000	0.041 %	2.884 M $
TRK	TOORAK STEP 10/31	2800000	0.04 %	2.816 M $
MSBAM	MORGAN 3.25% 12/47	3000000	0.04 %	2.798 M $
RRAM	RR 12 LTD FLT 01/36	2796000	0.04 %	2.800 M $
FN	FNMA MORTPASS 4.97% 04/35	2659667	0.04 %	2.770 M $
PKSTAN	ISLAMIC 6% 04/26	2800000	0.04 %	2.782 M $
CAS	CONNECTICUT FLT 10/39	2735036	0.04 %	2.792 M $
	USD CCP COLL IM CITIBANK	2820000	0.04 %	2.820 M $
GNR	GNMA 2025-112 VAR 03/66	55439481	0.04 %	2.826 M $
CAS	CONNECTICUT FLT 04/43	2640000	0.04 %	2.787 M $
NRMLT	NEW 4.443% 02/39	2850000	0.04 %	2.795 M $
CC	CHEMOURS 5.75% 11/28	2835000	0.039 %	2.716 M $
CZR	CAESARS 7% 02/30	2670000	0.039 %	2.732 M $
FREMF	FREMF 2018-K84 ZERO 11/28	3500000	0.039 %	2.712 M $
GNR	GNMA 2024-195 VAR 07/61	71317370	0.039 %	2.745 M $
DTMINC	DT 4.125% 06/29	2775000	0.039 %	2.720 M $
ANGOL	REPUBLIC OF ANGOLA	2800000	0.039 %	2.710 M $
CGCMT	CITIGROUP 3.11% 04/48	4000000	0.039 %	2.760 M $
STACR	FHLMC STACR FLT 07/42	2500000	0.039 %	2.699 M $
FREMF	FREMF ZERO 03/53	4000000	0.039 %	2.695 M $
GNR	GNMA 2021-11 IX VAR 12/62	31715273	0.038 %	2.645 M $
FREMF	FREMF K-1511 ZERO 04/34	5327320	0.038 %	2.692 M $
FREMF	FREMF ZERO 08/35	5500000	0.038 %	2.640 M $
GSMBS	GS VAR 11/55	2610900	0.038 %	2.651 M $
CSAIL	CSAIL 2019-C16 VAR 06/52	58950284	0.038 %	2.640 M $
FREMF	FREMF 2018-K83 ZERO 11/51	3400000	0.038 %	2.639 M $
FREMF	FREMF FLT 02/32	2868451	0.038 %	2.659 M $
DISH	DISH DBS 5.25% 12/26	2679000	0.038 %	2.626 M $
GNR	GNMA 2024-124 VAR 07/65	37618170	0.038 %	2.664 M $
BACM	BANC OF AMERICA VAR 09/48	2925000	0.038 %	2.650 M $
FHR	FHLMC REMICS FLT 01/55	37690383	0.038 %	2.645 M $
PFGC	PERFORMANCE 5.5% 10/27	2685000	0.038 %	2.687 M $
FHMS	FHLMC VAR 10/30	65403102	0.038 %	2.682 M $
	TRIAD 0% 04/52	2685723	0.038 %	2.686 M $
ROMANI	ROMANIA BOND 7.5% 02/37	2400000	0.037 %	2.614 M $
HERTZ	HERTZ VEHICLE 9.22% 01/29	2500000	0.037 %	2.577 M $
REPS	REPUBLIC 5.91% 08/32	2563000	0.037 %	2.595 M $
NGERIA	FEDERAL 7.143% 02/30	2600000	0.037 %	2.561 M $
COHR	COHERENT CORP 5% 12/29	2612000	0.037 %	2.588 M $
ELM23	ELMWOOD CLO 23 FLT 04/36	2615000	0.037 %	2.613 M $
SIRI	SIRIUS XM RADIO 5% 08/27	2590000	0.037 %	2.584 M $
ELSALV	REPUBLIC OF 9.25% 04/30	2390000	0.037 %	2.590 M $
BENIN	BENIN 7.96% 02/38	2530000	0.037 %	2.563 M $
WEFUN	WESTERN 5.79% 01/36	2540000	0.037 %	2.573 M $
KNTK	KINETIK 5.875% 06/30	2605000	0.037 %	2.623 M $
OGN	ORGANON & 5.125% 04/31	2990000	0.037 %	2.571 M $
	IDENTITY 6.793% 03/65	2500000	0.036 %	2.544 M $
GCAR	GLS AUTO 5.5% 06/29	2500000	0.036 %	2.490 M $
ACAR	AMERICAN 7.65% 09/30	2400000	0.036 %	2.487 M $
GCAR	GLS AUTO 5.65% 07/30	2465000	0.036 %	2.506 M $
BMO	BMO 5.7393% 02/57	2420000	0.036 %	2.518 M $
	MPIRE2025MFFRN13SEP30144A	2500000	0.036 %	2.507 M $
SATS	ECHOSTAR 10.75% 11/29	2290000	0.036 %	2.514 M $
SPLS	STAPLES INC 10.75% 09/29	2610000	0.036 %	2.546 M $
ALSN	ALLISON 5.875% 06/29	2505000	0.036 %	2.535 M $
FNR	FNMA REMICS 6% 07/55	2541692	0.036 %	2.542 M $
BAHAMA	COMMONWEALTH OF BAHAMAS	2277000	0.036 %	2.494 M $
VENLNG	VENTURE 8.125% 06/28	2432000	0.036 %	2.498 M $
FHMS	FHLMC VAR 02/49	21750000	0.036 %	2.546 M $
GNR	GNMA 2025-41 BS FLT 03/55	48611457	0.036 %	2.508 M $
TYZ5 COMB Comdty	US 10YR NOTE 12/19/2025	2054	0.036 %	2.521 M $
OUT	OUTFRONT 4.25% 01/29	2545000	0.035 %	2.453 M $
DOMREP	DOMINICAN 7.15% 02/55	2250000	0.035 %	2.423 M $
VYX	NCR VOYIX 5.125% 04/29	2459000	0.035 %	2.431 M $
SDART	SANTANDER 5.47% 05/31	2400000	0.035 %	2.437 M $
MEDIND	MEDLINE 5.25% 10/29	2455000	0.035 %	2.442 M $
GNR	GNMA 2025-100 FLT 06/55	35403098	0.035 %	2.433 M $
USFOOD	US FOODS INC 4.75% 02/29	2459000	0.035 %	2.438 M $
GNR	GNMA 2025-69 AZ 5% 04/55	2586735	0.035 %	2.482 M $
GNR	GNMA 2025-69 SK FLT 04/55	29452140	0.035 %	2.466 M $
FN	UMBS MORTPASS 6% 02/54	2402316	0.035 %	2.483 M $
COMM	COMM 2015-LC23 VAR 10/48	3000000	0.035 %	2.430 M $
BMO	BMO 2024-5C7 VAR 11/57	21641242	0.035 %	2.438 M $
FR	UMBS MORTPASS 6.5% 10/54	2356560	0.035 %	2.474 M $
BX	BX COMMERCIAL FLT 02/39	2452708	0.035 %	2.454 M $
LAD	LITHIA 3.875% 06/29	2570000	0.035 %	2.457 M $
GNR	GNMA 2021-92 IO VAR 09/63	40337245	0.035 %	2.478 M $
NCRATL	NCR ATLEOS 9.5% 04/29	2174000	0.034 %	2.351 M $
WFCM	WELLS FARGO 3% 06/51	2750000	0.034 %	2.357 M $
GNR	GNMA 2025-89 5.25% 01/55	2408529	0.034 %	2.389 M $
GFLCN	GFL 4% 08/28	2415000	0.034 %	2.368 M $
LHOME	LHOME MORTGAGE STEP 05/29	2360000	0.034 %	2.384 M $
COMM	COMM VAR 08/47	2500000	0.034 %	2.362 M $
DTAOT	DT AUTO OWNER 5.53% 03/29	2400000	0.034 %	2.396 M $
WFCM	WELLS FARGO 3.142% 07/48	2500000	0.034 %	2.361 M $
ENTG	ENTEGRIS INC 4.75% 04/29	2405000	0.034 %	2.395 M $
FHR	FHLMC REMICS 5.5% 03/55	2385698	0.034 %	2.400 M $
BLAST	BRIDGECREST 5.83% 05/30	2360000	0.034 %	2.396 M $
FHR	FHLMC REMICS FLT 02/55	35465055	0.034 %	2.406 M $
ACAR	AMERICAN 9.79% 02/30	2300000	0.034 %	2.387 M $
DIGDIF	DIG INTL FIN/DIFL US LLC	2309000	0.033 %	2.335 M $
ENTG	ENTEGRIS INC 5.95% 06/30	2240000	0.033 %	2.276 M $
ECOPET	ECOPETROL 4.625% 11/31	2600000	0.033 %	2.322 M $
FHR	FHLMC REMICS 6% 07/55	2324072	0.033 %	2.326 M $
HERTZ	HERTZ VEHICLE 5.9% 12/31	2245000	0.033 %	2.297 M $
HRI	HERC HOLDINGS 5.5% 07/27	2340000	0.033 %	2.338 M $
DISH	DISH DBS 7.75% 07/26	2335000	0.033 %	2.300 M $
CCL	CARNIVAL CORP 6% 05/29	2300000	0.033 %	2.334 M $
GNR	GNMA 2024-32 IO VAR 06/63	45741694	0.033 %	2.305 M $
BHCCN	1261229 BC LTD 10% 04/32	2241000	0.033 %	2.335 M $
STGW	STAGWELL 5.625% 08/29	2410000	0.033 %	2.337 M $
ELM36	ELMWOOD CLO 36 FLT 10/37	2308334	0.033 %	2.307 M $
VEGLPL	VENTURE 6.5% 01/34	2137000	0.032 %	2.224 M $
LHOME	LHOME MORTGAGE STEP 01/40	2221000	0.032 %	2.238 M $
FREMF	FREMF ZERO 09/30	3300000	0.032 %	2.243 M $
NBIDEV	NEVADA ST DEPT VAR 01/65	3000000	0.032 %	2.228 M $
DRIVE	DRIVE AUTO 5.41% 09/32	2200000	0.032 %	2.233 M $
BMARK	BENCHMARK VAR 02/51	2300000	0.032 %	2.229 M $
HTZ	HERTZ CORP/THE 5% 12/29	3245000	0.032 %	2.264 M $
CAS	FNMA FLT 09/29	2120000	0.032 %	2.262 M $
BMILK	BUTTERMILK PARK FLT 10/31	2253665	0.032 %	2.256 M $
PFGC	PERFORMANCE 4.25% 08/29	2325000	0.032 %	2.268 M $
ATHENA	ATHENAHEALTH 6.5% 02/30	2265000	0.032 %	2.217 M $
BANORT	BANCO VAR 12/49	2200000	0.032 %	2.243 M $
GNR	GNMA 2023-117 5.5% 08/53	2252501	0.032 %	2.239 M $
ACAR	AMERICAN CREDIT 10% 01/30	2210000	0.032 %	2.272 M $
GNR	GNMA 2025-105 PZ 5% 06/55	2329422	0.032 %	2.210 M $
STACR	FHLMC STACR FLT 12/50	1937000	0.032 %	2.236 M $
CHTR	CHARTER 2.8% 04/31	2500000	0.032 %	2.267 M $
BLAST	BRIDGECREST 5.64% 11/30	2212000	0.032 %	2.237 M $
GTLS	CHART 7.5% 01/30	2165000	0.032 %	2.255 M $
FREMF	FREMF ZERO 05/33	4000000	0.031 %	2.180 M $
PANAMA	REPUBLIC OF 7.875% 03/57	1900000	0.031 %	2.165 M $
FHMS	FHLMC VAR 01/33	85798262	0.031 %	2.137 M $
CGCMT	CITIGROUP 3.25% 12/49	3000000	0.031 %	2.142 M $
TRK	TOORAK STEP 02/39	2150000	0.031 %	2.159 M $
FHMS	FHLMC VAR 10/35	36011356	0.031 %	2.196 M $
HLT	HILTON 4.875% 04/27	2140000	0.031 %	2.142 M $
CSAIL	CSAIL 2020-C19 VAR 03/53	2750000	0.031 %	2.202 M $
GNR	GNMA 2022-41 IO VAR 04/63	40998806	0.031 %	2.178 M $
FNR	FNMA REMICS 6% 09/53	2078464	0.031 %	2.176 M $
CD	CD 2019-CD8 3% 08/57	3800000	0.031 %	2.160 M $
TLN	TALEN ENERGY 6.25% 02/34	2161000	0.031 %	2.186 M $
PEMEX	PETROLEOS 8.75% 06/29	2000000	0.031 %	2.158 M $
CSCHLD	CSC HOLDINGS 6.5% 02/29	3060000	0.031 %	2.174 M $
DOMREP	DOMINICAN 7.05% 02/31	2010000	0.031 %	2.165 M $
ECUA	REPUBLIC OF STEP 07/35	2889403	0.031 %	2.156 M $
MSBAM	MORGAN STANLEY VAR 07/50	2200000	0.031 %	2.134 M $
AVMT	AVENTURA MALL VAR 07/40	2220000	0.031 %	2.202 M $
PRET	PRET 2024-NPL7 STEP 10/54	2177333	0.031 %	2.179 M $
CHTR	CCO 6.375% 09/29	2125000	0.031 %	2.154 M $
AVOL	AVOLON 5.75% 03/29	2060000	0.031 %	2.137 M $
ALSN	ALLISON 3.75% 01/31	2325000	0.031 %	2.150 M $
IVYCST	REPUBLIC OF 6.125% 06/33	2300000	0.031 %	2.189 M $
SMYREA	SMYRNA 8.875% 11/31	1965000	0.03 %	2.080 M $
LFT	LENDMARK 4.94% 09/34	2100000	0.03 %	2.130 M $
GNR	GNMA 2021-133 VAR 07/63	31683853	0.03 %	2.121 M $
MONTEN	REPUBLIC OF 7.25% 03/31	1950000	0.03 %	2.093 M $
CGCMT	CITIGROUP 3.172% 09/58	3500000	0.03 %	2.126 M $
VIKCRU	VIKING 5.875% 09/27	2105000	0.03 %	2.106 M $
RCL	ROYAL 6.25% 03/32	2022000	0.03 %	2.095 M $
SAFTRA	TRANSNET/SOUT 8.25% 02/28	2000000	0.03 %	2.103 M $
GUATEM	REPUBLIC OF 6.05% 08/31	2000000	0.03 %	2.094 M $
JORDAN	HASHEMITE 5.85% 07/30	2100000	0.03 %	2.127 M $
ACAR	AMERICAN 9.79% 08/31	2000000	0.03 %	2.120 M $
GNR	GNMA 2021-164 VAR 10/63	30069911	0.03 %	2.109 M $
GRA	WR GRACE 4.875% 06/27	2085000	0.03 %	2.068 M $
AFFRM	AFFIRM ASSET 5.5% 09/29	2078000	0.03 %	2.083 M $
COMM	COMM 2014-UBS5 VAR 09/47	2300000	0.03 %	2.116 M $
HACLN	HUNTINGTON 5.442% 10/32	2073645	0.03 %	2.100 M $
BLDR	BUILDERS 6.375% 06/32	2025000	0.03 %	2.093 M $
FHR	FHLMC REMICS 5% 06/55	2117536	0.029 %	2.062 M $
TPG	TPG TRUST FLT 11/29	2000000	0.029 %	2.002 M $
ENBCN	ENBRIDGE INC VAR 07/80	2030000	0.029 %	2.050 M $
BTECN	BAYTEX ENERGY 8.5% 04/30	1965000	0.029 %	1.999 M $
AGL	AGL CLO 9 LTD FLT 04/37	2000000	0.029 %	2.007 M $
ACAR	AMERICAN 8.08% 10/28	2000000	0.029 %	2.022 M $
KKR	KKR CLO 40 LTD FLT 10/34	2000000	0.029 %	2.001 M $
FHMS	FHLMC VAR 07/31	56554606	0.029 %	2.011 M $
OCT36	OCTAGON FLT 04/31	2000000	0.029 %	2.001 M $
PUREW	PUREWEST ABS 6.531% 04/40	1987092	0.029 %	2.032 M $
VOYA	VOYA CLO 2019-4 FLT 01/35	2000000	0.029 %	2.002 M $
FREMF	FREMF 2019-KC07 VAR 10/29	2400000	0.029 %	2.022 M $
CAS	CONNECTICUT FLT 10/41	2000000	0.029 %	2.041 M $
CRGYFN	CRESCENT 9.25% 02/28	1997000	0.029 %	2.064 M $
BALLY	BALLYROCK CLO FLT 10/37	2000000	0.029 %	1.999 M $
ECUA	REPUBLIC OF STEP 07/40	3150000	0.029 %	2.060 M $
JORDAN	HASHEMITE 7.375% 10/47	2000000	0.029 %	2.009 M $
OMAN	OMAN GOVERNMENT 7% 01/51	1800000	0.029 %	2.049 M $
IHRT	IHEARTCOMMUN 9.125% 05/29	2238000	0.029 %	2.037 M $
PRPM	PRPM 2024-8 STEP 12/29	2000000	0.029 %	2.007 M $
SHR	SHR TRUST FLT 10/41	2000000	0.029 %	2.001 M $
JBLU	JETBLUE 9.875% 09/31	2072000	0.029 %	2.050 M $
WFRBS	WFRBS VAR 08/47	2150000	0.029 %	2.010 M $
DOMREP	DOMINICAN 6.4% 06/49	2050000	0.029 %	2.044 M $
ACAR	AMERICAN 5.5% 07/31	2000000	0.029 %	2.026 M $
BAMLL	BANC OF AMERICA 0% 04/49	3000000	0.029 %	2.010 M $
JPMBB	JPMBB VAR 03/49	2300000	0.029 %	2.016 M $
SHACK	SHACKLETON FLT 01/32	2000000	0.029 %	2.002 M $
MFIT	MARINER 4.91% 11/38	2000000	0.029 %	2.039 M $
HERTZ	HERTZ VEHICLE 6.78% 09/28	2000000	0.029 %	2.001 M $
GNR	GNMA 2025-97 SE FLT 06/55	27866333	0.029 %	2.032 M $
AFFRM	AFFIRM ASSET 5.06% 09/29	2000000	0.029 %	2.002 M $
WLAKE	WESTLAKE 4.25% 06/28	2000000	0.028 %	1.991 M $
SDART	SANTANDER 5.32% 12/31	1958000	0.028 %	1.979 M $
ELSALV	REPUBLIC OF 8.625% 02/29	1852000	0.028 %	1.973 M $
UBSCM	UBS COMMERCIAL VAR 06/51	2143000	0.028 %	1.987 M $
JPMBB	JPMBB VAR 01/48	2250000	0.028 %	1.969 M $
HLT	HILTON 3.75% 05/29	2025000	0.028 %	1.955 M $
ACAR	AMERICAN 9.54% 10/31	1900000	0.028 %	1.993 M $
FREMF	FREMF 2019-KF73 FLT 11/29	2142280	0.028 %	1.984 M $
G2	GNMA II MORTPASS 6% 01/55	1900534	0.028 %	1.970 M $
ET	ENERGY VAR 05/54	1870000	0.028 %	1.988 M $
FHMS	FHLMC VAR 02/36	57817238	0.028 %	1.977 M $
FOUR	SHIFT4 6.75% 08/32	1867000	0.028 %	1.931 M $
CAS	CONNECTICUT FLT 12/41	1941000	0.028 %	1.952 M $
SDART	SANTANDER 5.97% 10/31	1906000	0.028 %	1.950 M $
GNR	GNMA 2025-139 UC 6% 08/55	1964568	0.028 %	1.962 M $
LFT	LENDMARK 5.53% 06/32	1950000	0.028 %	1.980 M $
EHC	ENCOMPASS 4.75% 02/30	1955000	0.028 %	1.933 M $
CD	CD 2018-CD7 VAR 08/51	2080000	0.028 %	1.941 M $
GNR	GNMA 2021-63 IO VAR 04/61	30644498	0.027 %	1.885 M $
PRET	PRET 2024-NPL9 STEP 12/54	1875797	0.027 %	1.878 M $
FHR	FHLMC REMICS FLT 08/55	26564612	0.027 %	1.902 M $
RRR	STATION 4.5% 02/28	1955000	0.027 %	1.922 M $
ADT	ADT 4.125% 08/29	1955000	0.027 %	1.891 M $
SFSBA	STIFEL SBA IO VAR 06/50	51800178	0.027 %	1.886 M $
FHMS	FHLMC VAR 03/32	110018452	0.027 %	1.904 M $
OMF	ONEMAIN 3.875% 09/28	1950000	0.027 %	1.876 M $
MSBAM	MORGAN STANLEY VAR 11/49	2100000	0.027 %	1.881 M $
NWG	NATWEST GROUP VAR 12/49	1710000	0.027 %	1.914 M $
FHMS	FHLMC VAR 01/31	108372570	0.027 %	1.860 M $
SOAF	REPUBLIC OF 7.1% 11/36	1800000	0.027 %	1.904 M $
STACR	FHLMC STACR FLT 10/41	1800000	0.027 %	1.895 M $
STACR	FHLMC STACR FLT 04/43	1754298	0.027 %	1.897 M $
WFCM	WELLS FARGO 5.928% 07/57	1800000	0.027 %	1.891 M $
CHTR	CHARTER 6.1% 06/29	1790000	0.027 %	1.886 M $
G2	GNMA II 6.5% 02/54	1824006	0.027 %	1.903 M $
MTDR	MATADOR 6.25% 04/33	1912000	0.027 %	1.908 M $
XYZ	BLOCK INC 5.625% 08/30	1872000	0.027 %	1.902 M $
SAAVIE	SAAVI 8.875% 02/35	1763000	0.027 %	1.863 M $
FHMS	FHLMC VAR 07/33	151967142	0.027 %	1.862 M $
PRPM	PRPM 2025-4 STEP 06/30	1892780	0.027 %	1.898 M $
FHR	FHLMC REMICS FLT 03/55	26970939	0.027 %	1.866 M $
VST	VISTRA 5.625% 02/27	1855000	0.027 %	1.856 M $
PRPM	PRPM 2025-3 STEP 05/30	1863345	0.027 %	1.868 M $
PSTAT	PALMER SQUARE FLT 04/31	1858000	0.027 %	1.862 M $
EHC	ENCOMPASS 4.5% 02/28	1890000	0.027 %	1.876 M $
ELM	ELM TRUST VAR 06/39	1885000	0.027 %	1.906 M $
ECOPET	ECOPETROL 8.875% 01/33	1680000	0.026 %	1.817 M $
CAR	AVIS BUDGET CAR 8% 02/31	1765000	0.026 %	1.805 M $
GNR	GNMA 2025-38 IO VAR 01/62	45912049	0.026 %	1.839 M $
AIMCO	AIMCO CLO 16 FLT 07/37	1808000	0.026 %	1.809 M $
BMO	BMO 2024-C9 5.7592% 07/57	1710000	0.026 %	1.836 M $
CZR	CAESARS 6.5% 02/32	1796000	0.026 %	1.819 M $
	GENESEE & WYOMING INC.	1822692	0.026 %	1.811 M $
GNR	GNMA 2024-138 VAR 02/66	19302731	0.026 %	1.831 M $
TRPCN	TRANSCANADA VAR 09/79	1796000	0.026 %	1.787 M $
CGMS	CARLYLE GLOBAL FLT 07/32	1800000	0.026 %	1.800 M $
BOAD	BANQUE OUEST VAR 02/55	1800000	0.026 %	1.850 M $
HOLX	HOLOGIC INC 3.25% 02/29	1869000	0.026 %	1.833 M $
FVZ5 COMB Comdty	US 5YR NOTE 12/31/2025	2949	0.026 %	1.843 M $
WHARF	WHARF VAR 07/40	1776000	0.026 %	1.833 M $
RWANDA	REPUBLIC OF 5.5% 08/31	2000000	0.026 %	1.799 M $
KKR	KKR CLO 52 LTD FLT 07/38	1850000	0.026 %	1.846 M $
ESKOM	ESKOM 8.45% 08/28	1700000	0.026 %	1.815 M $
FUN	SIX FLAGS 5.5% 04/27	1825000	0.026 %	1.820 M $
ACAR	AMERICAN 6.82% 10/29	1800000	0.026 %	1.839 M $
COMM	COMMSCOPE 4.75% 09/29	1815000	0.026 %	1.802 M $
RADPAR	RADIOLOGY 8.5% 07/32	1747000	0.026 %	1.814 M $
SBIC	SBA SMALL 5.688% 09/33	1690561	0.025 %	1.771 M $
INEGRP	INEOS FINANCE 7.5% 04/29	1910000	0.025 %	1.753 M $
GNR	GNMA 2025-25 BS FLT 02/55	19708855	0.025 %	1.739 M $
IQV	IQVIA INC	1671000	0.025 %	1.732 M $
FHMS	FHLMC VAR 10/29	26647801	0.025 %	1.777 M $
TEP	TALLGRASS 5.5% 01/28	1760000	0.025 %	1.748 M $
FHMS	FHLMC VAR 07/35	19153657	0.025 %	1.775 M $
CGMS	CARLYLE US CLO FLT 04/40	1750000	0.025 %	1.749 M $
COSTAR	REPUBLIC OF 7.3% 11/54	1565000	0.025 %	1.736 M $
JPMCC	JPMCC VAR 03/50	1900000	0.025 %	1.757 M $
GFLCN	GFL 6.75% 01/31	1683000	0.025 %	1.761 M $
GNR	GNMA 2021-47 IO VAR 03/61	25428661	0.025 %	1.720 M $
STACR	FHLMC STACR FLT 01/51	1585000	0.025 %	1.757 M $
FHMS	FHLMC VAR 11/32	137576399	0.025 %	1.733 M $
COMM	COMM 3.222% 11/47	2350000	0.025 %	1.716 M $
GNR	GNMA 2025-89 SE FLT 05/55	20428052	0.025 %	1.746 M $
BMO	BMO 2023-C5 5.7653% 06/56	1640000	0.025 %	1.739 M $
FREMF	FREMF ZERO 08/30	2588480	0.025 %	1.750 M $
HONK	DRIVEN 2.791% 10/51	1878184	0.025 %	1.776 M $
PR	PERMIAN 9.875% 07/31	1633000	0.025 %	1.773 M $
EGYPT	ARAB 8.625% 02/30	1629000	0.025 %	1.746 M $
GNR	GNMA 2024-70 IO VAR 02/60	28990513	0.025 %	1.732 M $
AA	ALCOA 7.125% 03/31	1650000	0.025 %	1.749 M $
PRPM	PRPM 2024-7 STEP 11/29	1671456	0.024 %	1.672 M $
HTZ	HERTZ 12.625% 07/29	1659000	0.024 %	1.674 M $
NUTRES	GRUPO NUTRESA 9% 05/35	1500000	0.024 %	1.672 M $
RRC	RANGE 8.25% 01/29	1668000	0.024 %	1.702 M $
NI	NISOURCE INC VAR 11/54	1590000	0.024 %	1.657 M $
SREIT	SREIT TRUST FLT 11/38	1677683	0.024 %	1.675 M $
GNR	GNMA 2025-89 JY 5% 12/54	1700000	0.024 %	1.661 M $
CD	CD 2017-CD4 3.3% 05/50	2000000	0.024 %	1.707 M $
BJETS	BUSINESS JET 6.197% 05/39	1600945	0.024 %	1.648 M $
ON	ON 3.875% 09/28	1690000	0.024 %	1.646 M $
GNR	GNMA 2022-157 VAR 03/64	30881459	0.024 %	1.657 M $
BMO	BMO 2024-C9 VAR 07/57	26960064	0.024 %	1.712 M $
PRPM	PRPM 2025-RPL2 STEP 04/55	1733610	0.024 %	1.694 M $
HRPK	HARRIMAN PARK FLT 07/38	1680000	0.024 %	1.678 M $
ARGENT	ARGENTINE STEP 07/35	3000000	0.024 %	1.707 M $
ELMW3	ELMWOOD CLO III FLT 07/37	1650000	0.024 %	1.651 M $
TDG	TRANSDIGM 6.625% 03/32	1596000	0.024 %	1.655 M $
OCPMR	OCP SA 7.5% 05/54	1500000	0.024 %	1.667 M $
TIEMOD	TIERRA 5.75% 12/40	1690556	0.024 %	1.651 M $
GNR	GNMA 2025-84 SQ FLT 05/55	31623119	0.023 %	1.607 M $
GTN	GRAY MEDIA 5.375% 11/31	2313000	0.023 %	1.626 M $
MVFPSO	MV24 6.748% 06/34	1611104	0.023 %	1.581 M $
GNR	GNMA 2021-5 IO VAR 01/61	19792244	0.023 %	1.584 M $
LAMR	LAMAR MEDIA 4.875% 01/29	1645000	0.023 %	1.632 M $
HLT	HILTON 5.875% 03/33	1599000	0.023 %	1.640 M $
STACR	FHLMC STACR FLT 03/30	1550000	0.023 %	1.643 M $
	UKG INC.	1642600	0.023 %	1.638 M $
CCL	CARNIVAL 5.75% 08/32	1538000	0.023 %	1.577 M $
NOVHOL	CLYDESDALE 6.75% 04/32	1597000	0.023 %	1.619 M $
LHOME	LHOME MORTGAGE STEP 03/29	1600000	0.023 %	1.612 M $
MTN	VAIL RESORTS 6.5% 05/32	1523000	0.023 %	1.580 M $
COMM	COMM VAR 03/48	2000000	0.023 %	1.591 M $
	PETSMART, INC	1632989	0.023 %	1.594 M $
PRET	PRET 2024-NPL8 STEP 11/54	1615564	0.023 %	1.617 M $
PEMEX	PETROLEOS 5.95% 01/31	1630000	0.023 %	1.586 M $
BMO	BMO 2023-C7 6.16% 12/56	1500000	0.023 %	1.628 M $
GNR	GNMA 2025-25 SB FLT 02/55	20236102	0.023 %	1.594 M $
DEC	DIVERSIFIED 7.67% 05/44	1587733	0.023 %	1.606 M $
CAALT	CREDIT 4.85% 11/34	1625000	0.023 %	1.631 M $
ABG	ASBURY 4.625% 11/29	1621000	0.023 %	1.577 M $
NWL	NEWELL 6.375% 05/30	1655000	0.023 %	1.625 M $
DTAOT	DT AUTO OWNER 3.34% 07/28	1600000	0.023 %	1.579 M $
CASDEV	CALIFORNIA VAR 01/65	2200000	0.023 %	1.634 M $
SUN	SUNOCO LP / 4.5% 05/29	1555000	0.022 %	1.521 M $
BRAZIL	FED REPUBLIC OF BRAZIL	1500000	0.022 %	1.523 M $
FYBR	FRONTIER 5.875% 10/27	1550000	0.022 %	1.549 M $
FHMS	FHLMC VAR 01/49	12950000	0.022 %	1.532 M $
F	FORD MOTOR 6.798% 11/28	1500000	0.022 %	1.569 M $
	QUIKRETE HOLDINGS, INC	1542250	0.022 %	1.542 M $
NGERIA	FEDERAL 10.375% 12/34	1400000	0.022 %	1.556 M $
LHOME	LHOME MORTGAGE STEP 08/28	1550000	0.022 %	1.553 M $
VSTJET	VISTAJET PASS 9.5% 08/31	1560000	0.022 %	1.559 M $
PETM	PETSMART LLC 7.5% 09/32	1575000	0.022 %	1.567 M $
OMFIT	ONEMAIN 5.79% 07/38	1500000	0.022 %	1.522 M $
CGCMT	CITIGROUP VAR 04/49	1630000	0.022 %	1.541 M $
ODART	ONEMAIN DIRECT 6.1% 07/37	1522000	0.022 %	1.555 M $
CAALT	CREDIT 5.95% 06/34	1486000	0.022 %	1.514 M $
HERTZ	HERTZ VEHICLE 9.44% 03/30	1500000	0.022 %	1.569 M $
STACR	FHLMC STACR FLT 02/44	1500000	0.022 %	1.517 M $
WFCM	WELLS FARGO VAR 07/35	1500000	0.022 %	1.514 M $
YPANBR	YINSON 8.947% 07/42	1402958	0.022 %	1.543 M $
ACAR	AMERICAN 5.34% 08/31	1515000	0.022 %	1.525 M $
	STREAM 2008 BV 0% 02/30	1566127	0.022 %	1.566 M $
FNR	FNMA REMICS FLT 08/55	22625640	0.022 %	1.532 M $
ACI	ALBERTSONS 3.5% 03/29	1600000	0.022 %	1.527 M $
BCULC	1011778 BC 3.875% 01/28	1575000	0.022 %	1.545 M $
FHMS	FHLMC VAR 11/30	145505270	0.022 %	1.564 M $
	STREET CAPITAL 0% 02/30	1566045	0.022 %	1.566 M $
SRE	SEMPRA	1526000	0.022 %	1.570 M $
DTV	DIRECTV 5.875% 08/27	1550000	0.022 %	1.551 M $
GTN	GRAY MEDIA 4.75% 10/30	2084000	0.022 %	1.511 M $
CHTR	CHARTER 2.25% 01/29	1545000	0.021 %	1.445 M $
BPL	BUCKEYE 3.95% 12/26	1497000	0.021 %	1.478 M $
BX	BX COMMERCIAL FLT 10/41	1438770	0.021 %	1.441 M $
BBCMS	BBCMS MORTGAGE VAR 09/56	1350000	0.021 %	1.466 M $
GNR	GNMA 2025-1 BL 6% 01/55	1400000	0.021 %	1.468 M $
FHMS	FHLMC VAR 08/30	31039777	0.021 %	1.494 M $
	VARSITY BRANDS INC	1492260	0.021 %	1.490 M $
FSBIOE	FS 8.875% 02/31	1405000	0.021 %	1.451 M $
CAALT	CREDIT 6.71% 02/34	1467000	0.021 %	1.501 M $
MASBRA	MASTERBRAND INC 7% 07/32	1450000	0.021 %	1.503 M $
SM	SM ENERGY 6.625% 01/27	1450000	0.021 %	1.450 M $
WCC	WESCO 7.25% 06/28	1445000	0.021 %	1.465 M $
GNR	GNMA 2023-113 5.5% 08/53	1420025	0.021 %	1.455 M $
GNR	GNMA 2024-126 FLT 08/54	23635720	0.021 %	1.490 M $
SANTAN	BANCO VAR 03/30	1400000	0.021 %	1.455 M $
FHR	FHLMC REMICS FLT 06/55	22100540	0.021 %	1.500 M $
HSBC	HSBC HOLDINGS VAR 03/30	1410000	0.021 %	1.468 M $
BBVASM	BANCO BILBAO VIZCAYA VAR	1335000	0.021 %	1.484 M $
GNR	GNMA 2024-52 A VAR 03/56	1473045	0.021 %	1.462 M $
	PENNY MAC2025GINNIEMRAMSR	1500000	0.021 %	1.500 M $
SBIC	SBA SMALL 5.168% 03/33	1410648	0.021 %	1.443 M $
GNR	GNMA 2025-69 SX FLT 04/55	32019265	0.021 %	1.487 M $
GCAR	GLS AUTO 6.03% 02/30	1420000	0.021 %	1.449 M $
UAL	UNITED 4.375% 04/26	1505000	0.021 %	1.502 M $
BLAST	BRIDGECREST 6.03% 11/29	1400000	0.02 %	1.421 M $
GHANA	REPUBLIC OF STEP 07/35	1665600	0.02 %	1.401 M $
OCP	OCP CLO 2022-25 FLT 07/37	1400000	0.02 %	1.401 M $
SBGI	SINCLAIR 8.125% 02/33	1385000	0.02 %	1.407 M $
KIOXIA	KIOXIA 6.25% 07/30	1389000	0.02 %	1.424 M $
TEP	TALLGRASS 6% 12/30	1415000	0.02 %	1.396 M $
GNR	GNMA 2023-127 VAR 07/57	82949777	0.02 %	1.424 M $
FNA	FNMA-ACES VAR 11/35	92781609	0.02 %	1.377 M $
GS	GOLDMAN SACHS VAR 12/49	1340000	0.02 %	1.378 M $
FHMS	FHLMC VAR 05/29	71155059	0.02 %	1.428 M $
FHMS	FHLMC VAR 01/32	84474191	0.02 %	1.426 M $
GNR	GNMA 2025-139 5.25% 05/55	1514097	0.02 %	1.409 M $
GNR	GNMA 2022-67 IO VAR 08/63	18247754	0.02 %	1.365 M $
POST	POST 6.25% 02/32	1361000	0.02 %	1.400 M $
DVA	DAVITA INC 3.75% 02/31	1525000	0.02 %	1.406 M $
	HUB INTERNATIONAL LIMITED	1373152	0.02 %	1.373 M $
NSUS	NUSTAR 6.375% 10/30	1315000	0.02 %	1.365 M $
ACAR	AMERICAN 5.11% 03/31	1400000	0.02 %	1.416 M $
JPMBB	JPMBB VAR 08/48	1500000	0.02 %	1.418 M $
	USD - FOR FUTURES	1427159	0.02 %	1.427 M $
PARGUY	REPUBLIC OF 5.6% 03/48	1500000	0.02 %	1.427 M $
CLF	CLEVELAND-CL 7.625% 01/34	1352000	0.02 %	1.419 M $
NEE	NEXTERA ENERGY VAR 08/55	1344000	0.02 %	1.398 M $
G2	GNMA II MORTPASS 6% 04/55	1398172	0.02 %	1.431 M $
CRWV	COREWEAVE 9.25% 06/30	1351000	0.02 %	1.392 M $
JPMCC	JP MORGAN 2.8218% 08/49	1400000	0.02 %	1.385 M $
G2	GNMA II 6.5% 04/55	1353418	0.02 %	1.396 M $
CRWV	COREWEAVE INC	1358000	0.02 %	1.385 M $
YPMQBR	YINSON 8.498% 01/45	1321000	0.02 %	1.391 M $
TURKEY	REPUBLIC OF 9.375% 01/33	1200000	0.02 %	1.388 M $
GCILLC	GCI LLC 4.75% 10/28	1453000	0.02 %	1.416 M $
GTN	GRAY MEDIA INC	1439000	0.02 %	1.414 M $
BBDBCN	BOMBARDIER 8.75% 11/30	1320000	0.02 %	1.427 M $
BECN	QXO BUILDING 6.75% 04/32	1287000	0.019 %	1.340 M $
FNR	FNMA REMICS FLT 01/55	19905260	0.019 %	1.351 M $
CGCMT	CITIGROUP VAR 10/47	1347008	0.019 %	1.295 M $
BMARK	BENCHMARK VAR 03/62	1418000	0.019 %	1.295 M $
FUN	SIX FLAGS 6.625% 05/32	1309000	0.019 %	1.325 M $
SATS	ECHOSTAR 6.75% 11/30	1272681	0.019 %	1.307 M $
ACAR	AMERICAN 6.53% 04/30	1330000	0.019 %	1.361 M $
ENR	ENERGIZER 4.375% 03/29	1417000	0.019 %	1.357 M $
SBCLN	SANTANDER 8.408% 12/33	1275023	0.019 %	1.298 M $
ZFFNGR	ZF NORTH 6.75% 04/30	1398000	0.019 %	1.330 M $
FNA	FNMA-ACES VAR 04/32	75121490	0.019 %	1.325 M $
AM	ANTERO 5.375% 06/29	1360000	0.019 %	1.356 M $
FUN	SIX FLAGS 5.25% 07/29	1355000	0.019 %	1.302 M $
FHR	FHLMC REMICS FLT 04/55	20561709	0.019 %	1.351 M $
EGYPT	ARAB 7.6003% 03/29	1300000	0.019 %	1.363 M $
GNR	GNMA 2025-156 CZ 5% 04/55	1385750	0.019 %	1.337 M $
CAS	CONNECTICUT FLT 05/44	1296000	0.019 %	1.303 M $
CYH	CHS/COMMUNITY 6% 01/29	1350000	0.019 %	1.303 M $
TCZIRA	TC ZIRAAT 7.25% 02/30	1326000	0.019 %	1.349 M $
CIVI	CIVITAS 8.75% 07/31	1282000	0.019 %	1.305 M $
	EMRLD BORROWER LP	1361043	0.019 %	1.350 M $
HONDUR	REPUBLIC OF 6.25% 01/27	1350000	0.019 %	1.358 M $
DOMREP	DOMINICAN 5.875% 01/60	1450000	0.019 %	1.310 M $
GNR	GNMA 2024-161 VAR 06/64	24335992	0.019 %	1.363 M $
FHMS	FHLMC VAR 06/50	6400000	0.019 %	1.297 M $
WCC	WESCO 6.375% 03/29	1263000	0.019 %	1.301 M $
FNA	FNMA-ACES VAR 09/31	21351857	0.019 %	1.296 M $
AAL	AMERICAN 5.5% 04/26	1305000	0.019 %	1.306 M $
FREMF	FREMF 2019-KF67 FLT 08/29	1485689	0.019 %	1.297 M $
VCAT	VCAT 2025-NPL3 STEP 02/55	1300033	0.019 %	1.303 M $
CGCMT	CITIGROUP VAR 02/49	1500000	0.018 %	1.276 M $
FNA	FNMA-ACES VAR 07/31	35348141	0.018 %	1.247 M $
CGCMT	CITIGROUP 3% 11/49	1500000	0.018 %	1.232 M $
SERBIA	SERBIA 6% 06/34	1200000	0.018 %	1.253 M $
GPOR	GULFPORT 6.75% 09/29	1215000	0.018 %	1.242 M $
GNR	GNMA 2020-110 VAR 03/62	18267227	0.018 %	1.264 M $
CPN	CALPINE 4.625% 02/29	1240000	0.018 %	1.227 M $
CELELS	COMISION 8.65% 01/33	1229000	0.018 %	1.289 M $
CSNABZ	CSN 4.625% 06/31	1600000	0.018 %	1.269 M $
FYBR	FRONTIER 5% 05/28	1265000	0.018 %	1.264 M $
GNR	GNMA 2019-76 IO VAR 03/61	22261182	0.018 %	1.251 M $
	ATHENAHEALTH GROUP INC	1242223	0.018 %	1.231 M $
AESOP	AVIS BUDGET 6.23% 04/29	1207000	0.018 %	1.244 M $
SUN	SUNOCO LP / 4.5% 04/30	1305000	0.018 %	1.265 M $
GNR	GNMA 2025-132 MZ 5% 08/55	1310855	0.018 %	1.228 M $
LHOME	LHOME MORTGAGE STEP 09/39	1263000	0.018 %	1.266 M $
NRG	NRG ENERGY INC	1268000	0.018 %	1.273 M $
WFCM	WELLS FARGO 3% 08/51	1500000	0.018 %	1.253 M $
SDART	SANTANDER 5.14% 02/32	1247000	0.018 %	1.254 M $
FNA	FNMA-ACES VAR 07/28	99916170	0.018 %	1.249 M $
ARGID	ARDAGH 4.125% 08/26	1420000	0.018 %	1.293 M $
GUATEM	REPUBLIC OF GUATEMALA	1221000	0.018 %	1.284 M $
FN	FNMA MORTPASS 4.79% 10/28	1200000	0.018 %	1.229 M $
GNR	GNMA 2021-218 VAR 10/61	17325986	0.018 %	1.290 M $
TURKEY	REPUBLIC OF 7.625% 05/34	1164000	0.018 %	1.233 M $
ISTNBL	ISTANBUL 10.5% 12/28	1067000	0.017 %	1.166 M $
ANCHR	ANCHOR STEP 05/40	1200000	0.017 %	1.208 M $
	ICON PARENT I INC	1172062	0.017 %	1.168 M $
RKT	ROCKET COS 6.125% 08/30	1145000	0.017 %	1.180 M $
FHMS	FHLMC VAR 11/55	5000000	0.017 %	1.222 M $
ACCO	ACCO BRANDS 4.25% 03/29	1305000	0.017 %	1.174 M $
GNR	GNMA 2025-7 SG FLT 01/55	18579141	0.017 %	1.213 M $
VIKCRU	VIKING 5.875% 10/33	1206000	0.017 %	1.218 M $
	1261229 BC LTD	1192012	0.017 %	1.174 M $
FHMS	FHLMC VAR 09/29	53718174	0.017 %	1.165 M $
FHMS	FHLMC 3.78% 01/32	1172883	0.017 %	1.167 M $
NRG	NRG ENERGY 3.625% 02/31	1315000	0.017 %	1.222 M $
IHOVER	IHO 7.75% 11/30	1181000	0.017 %	1.222 M $
EGYPT	ARAB 7.625% 05/32	1200000	0.017 %	1.219 M $
STT	STATE STREET CORP VAR	1130000	0.017 %	1.171 M $
IRAQ	REPUBLIC OF 5.8% 01/28	1171875	0.017 %	1.166 M $
NSUS	NUSTAR 5.625% 04/27	1180000	0.017 %	1.192 M $
ZAMBIN	REPUBLIC OF 0.5% 12/53	1700000	0.017 %	1.164 M $
GNR	GNMA 2025-89 SP FLT 05/55	25030645	0.017 %	1.160 M $
ENR	ENERGIZER 4.75% 06/28	1242000	0.017 %	1.223 M $
FHMS	FHLMC VAR 05/31	8000000	0.017 %	1.174 M $
WULF	WULF COMPUTE 7.75% 10/30	1140000	0.017 %	1.163 M $
HLT	HILTON 5.75% 09/33	1183000	0.017 %	1.207 M $
GNR	GNMA 2020-94 IO VAR 03/62	17588800	0.017 %	1.209 M $
QNTELE	QNITY 5.75% 08/32	1207000	0.017 %	1.223 M $
MAGNE	MAGNETITE XXXIX FLT 01/37	1200000	0.017 %	1.200 M $
NEUB	NEUBERGER FLT 04/38	1219000	0.017 %	1.221 M $
BMCAUS	STANDARD BUILDING SOLUTI	1099000	0.016 %	1.120 M $
COSICE	INSTITUTO 6.375% 05/43	1200000	0.016 %	1.149 M $
	DAWN BIDCO, LLC	1110091	0.016 %	1.104 M $
GNR	GNMA 2022-166 VAR 04/65	17309664	0.016 %	1.093 M $
THC	TENET 6.75% 05/31	1099000	0.016 %	1.143 M $
FHMS	FHLMC VAR 10/31	42580276	0.016 %	1.107 M $
GAP	GAP INC/THE 3.625% 10/29	1220000	0.016 %	1.144 M $
	AHEAD DB HOLDINGS LLC	1087772	0.016 %	1.088 M $
FN	FNMA MORTPASS 1.69% 10/31	1271399	0.016 %	1.120 M $
TEX	TEREX CORP 5% 05/29	1115000	0.016 %	1.103 M $
BANK	BANK 2019-BNK19 VAR 08/61	1500000	0.016 %	1.093 M $
NGERIA	FEDERAL 6.5% 11/27	1100000	0.016 %	1.099 M $
MONGOL	GOVERNMENT OF 3.5% 07/27	1200000	0.016 %	1.154 M $
GNR	GNMA 2022-147 VAR 09/64	23992745	0.016 %	1.093 M $
LVLT	LEVEL 3 7% 03/34	1094581	0.016 %	1.113 M $
BMO	BMO 2022-C1 VAR 02/55	49233784	0.016 %	1.095 M $
GNR	GNMA 2021-108 VAR 06/61	15691488	0.016 %	1.130 M $
FHMS	FHLMC VAR 03/49	17766615	0.016 %	1.144 M $
BEEFBZ	MINERVA 8.875% 09/33	1000000	0.016 %	1.090 M $
MGM	MGM RESORTS 6.125% 09/29	1104000	0.016 %	1.127 M $
CAS	CONNECTICUT FLT 01/43	1096086	0.016 %	1.153 M $
CAS	FNMA FLT 01/30	1090558	0.016 %	1.144 M $
VENTGL	VENTURE 3.875% 11/33	1235000	0.016 %	1.085 M $
UBSCM	UBS COMMERCIAL VAR 11/50	1200000	0.016 %	1.117 M $
CAS	CONNECTICUT FLT 05/42	1100000	0.016 %	1.147 M $
JORDAN	HASHEMITE 7.5% 01/29	1000000	0.015 %	1.061 M $
GNR	GNMA 2022-113 VAR 09/61	30742542	0.015 %	1.056 M $
GNR	GNMA 2022-214 VAR 09/64	22516903	0.015 %	1.015 M $
FHMS	FHLMC VAR 12/31	62788173	0.015 %	1.082 M $
JPMCC	JP MORGAN CHASE VAR 12/46	1078121	0.015 %	1.024 M $
SPR	SPIRIT 9.375% 11/29	1002000	0.015 %	1.055 M $
AXTA	AXALTA 4.75% 06/27	1030000	0.015 %	1.026 M $
CCO	CLEAR 7.75% 04/28	1087000	0.015 %	1.082 M $
CENT	CENTRAL 4.125% 10/30	1075000	0.015 %	1.021 M $
PKSTAN	ISLAMIC 8.875% 04/51	1100000	0.015 %	1.033 M $
JORDAN	HASHEMITE 7.75% 01/28	1000000	0.015 %	1.051 M $
ARMEN	REPUBLIC OF 3.6% 02/31	1200000	0.015 %	1.081 M $
MGM	MGM RESORTS 6.5% 04/32	1055000	0.015 %	1.076 M $
GNR	GNMA 2022-199 VAR 07/64	17479451	0.015 %	1.075 M $
	WAND NEWCO 3, INC.	1035783	0.015 %	1.027 M $
NGERIA	FEDERAL 8.747% 01/31	1000000	0.015 %	1.038 M $
NDAQ	NASDAQ INC 5.35% 06/28	1022000	0.015 %	1.058 M $
COSICE	INSTITUTO 6.75% 10/31	1000000	0.015 %	1.049 M $
AESOP	AVIS BUDGET 7.52% 02/30	1000000	0.015 %	1.023 M $
GNR	GNMA 2025-22 AS FLT 02/55	15320028	0.015 %	1.029 M $
EART	EXETER 5.02% 10/29	1070000	0.015 %	1.047 M $
RHP	RHP HOTEL 6.5% 04/32	995000	0.015 %	1.025 M $
BBVASM	BBVA MEXICO SA VAR 01/33	1100000	0.015 %	1.077 M $
PARGUY	REPUBLIC OF 6.1% 08/44	1000000	0.015 %	1.031 M $
GNR	GNMA 2020-195 VAR 12/62	13288204	0.015 %	1.079 M $
GRA	WR GRACE 6.625% 08/32	1076000	0.015 %	1.036 M $
ACAR	AMERICAN 6.04% 07/30	1050000	0.015 %	1.070 M $
MSBAM	MORGAN STANLEY 2.7% 11/52	1489000	0.015 %	1.080 M $
BARBAD	BARBADOS 8% 06/35	1000000	0.015 %	1.045 M $
BMCAUS	STANDARD 4.375% 07/30	1100000	0.015 %	1.060 M $
ZAMBIN	REPUBLIC OF STEP 06/33	1131296	0.015 %	1.078 M $
CYH	CHS/COMMUNITY 5.25% 05/30	1170000	0.015 %	1.057 M $
G2	GNMA II MORTPASS 6% 09/53	1030582	0.015 %	1.058 M $
W	WAYFAIR LLC 7.75% 09/30	1023000	0.015 %	1.067 M $
COSTAR	REPUBLIC OF 6.55% 04/34	920000	0.014 %	985.930 K $
LHOME	LHOME MORTGAGE VAR 04/40	1000000	0.014 %	1.009 M $
GNR	GNMA 2021-180 VAR 11/63	14181156	0.014 %	996.898 K $
BMARK	BENCHMARK VAR 07/51	1000000	0.014 %	994.761 K $
	MITER BRANDS ACQUISITION	992493	0.014 %	992.335 K $
GNR	GNMA 2021-170 VAR 05/63	13140322	0.014 %	977.888 K $
TD	TORONTO-DOMINIO VAR 10/82	950000	0.014 %	1.002 M $
RHP	RHP HOTEL 7.25% 07/28	935000	0.014 %	966.213 K $
BPL	BUCKEYE 6.75% 02/30	951000	0.014 %	988.751 K $
FREMF	FREMF 0.1% 08/34	168424786	0.014 %	1.014 M $
GNR	GNMA 2021-17 IO VAR 01/61	12631219	0.014 %	1.012 M $
FHR	FHLMC REMICS 5% 08/55	1063179	0.014 %	988.921 K $
SDART	SANTANDER 5.45% 03/30	1000000	0.014 %	1.014 M $
COMM	COMM VAR 02/47	1000000	0.014 %	966.858 K $
GNR	GNMA 2025-41 AS FLT 03/55	17658126	0.014 %	987.351 K $
FR	FHLMCGLD 4.93% 06/28	996347	0.014 %	1.008 M $
GSMS	GS MORTGAGE VAR 09/38	1000000	0.014 %	997.972 K $
CGCMT	CITIGROUP VAR 03/51	1000000	0.014 %	979.574 K $
CGMS	CARLYLE US CLO FLT 10/37	1000000	0.014 %	1.005 M $
OI	OWENS-BROCKW 6.625% 05/27	985000	0.014 %	985.834 K $
ANGOL	REPUBLIC OF 9.5% 11/25	1000000	0.014 %	1.000 M $
	MPIRE2025M111619SEP30144A	1000000	0.014 %	1.003 M $
BLUEM	BLUEMOUNTAIN FLT 10/34	1000000	0.014 %	1.001 M $
BALLY	BALLYROCK CLO FLT 10/34	1000000	0.014 %	1.002 M $
GNR	GNMA 2025-25 HS FLT 02/55	16517996	0.014 %	996.110 K $
SRILAN	DEMOCRATIC STEP 06/35	1346960	0.014 %	1.004 M $
EART	EXETER 12.07% 09/30	900000	0.014 %	1.012 M $
MONGOL	GOVERNMENT 8.65% 01/28	900000	0.014 %	950.625 K $
CAALT	CREDIT 5.39% 01/35	1000000	0.014 %	1.012 M $
SM	SM ENERGY CO 6.75% 09/26	960000	0.014 %	959.720 K $
CAALT	CREDIT 6.71% 07/34	930000	0.014 %	956.874 K $
EART	EXETER 6.68% 04/29	954000	0.014 %	974.773 K $
WFCM	WELLS FARGO 4.212% 05/51	1000000	0.014 %	996.051 K $
JORDAN	HASHEMITE 5.75% 01/27	1000000	0.014 %	1.004 M $
URI	UNITED 6.125% 03/34	905000	0.014 %	947.116 K $
WFCM	WELLS FARGO 4.464% 05/51	1000000	0.014 %	991.300 K $
GLD12	GOLDENTREE LOAN FLT 07/30	1000000	0.014 %	1.002 M $
DRIVE	DRIVE AUTO 4.94% 05/32	950000	0.014 %	949.413 K $
HESM	HESS 4.25% 02/30	1040000	0.014 %	1.014 M $
GNR	GNMA 2021-90 IO VAR 05/61	16699285	0.014 %	1.013 M $
CHTR	CCO HOLDINGS 4.5% 05/32	1060000	0.014 %	967.344 K $
AFFRM	AFFIRM ASSET 6.16% 02/29	1000000	0.014 %	1.003 M $
ASCRES	ASCENT 6.625% 10/32	950000	0.014 %	962.804 K $
FHMS	FHLMC VAR 06/49	13000000	0.013 %	875.436 K $
NXST	NEXSTAR 4.75% 11/28	900000	0.013 %	882.382 K $
FREMF	FREMF ZERO 10/32	1300000	0.013 %	938.970 K $
GNR	GNMA 2023-51 IO VAR 05/65	11357535	0.013 %	893.058 K $
CFCRE	CFCRE VAR 11/49	1000000	0.013 %	901.788 K $
GNR	GNMA 2021-3 IO VAR 09/62	14020534	0.013 %	902.772 K $
	JETBLUE AIRWAYS CORPORAT	928137	0.013 %	883.819 K $
MRP	MILLROSE 6.375% 08/30	868000	0.013 %	883.312 K $
KNIRIV	KNIFE RIVER 7.75% 05/31	900000	0.013 %	943.491 K $
FNR	FNMA REMICS FLT 12/54	12297802	0.013 %	897.564 K $
GNR	GNMA 2019-130 VAR 01/62	17786460	0.013 %	915.567 K $
GNR	GNMA 2024-17 IO VAR 06/65	12556618	0.013 %	912.770 K $
THC	TENET 6.125% 06/30	868000	0.013 %	883.304 K $
FHMS	FHLMC VAR 12/37	4500000	0.013 %	893.610 K $
GNR	GNMA 2021-150 VAR 11/63	12241511	0.013 %	936.936 K $
INEGRP	INEOS 6.75% 05/28	950000	0.013 %	900.804 K $
FHMS	FHLMC VAR 08/45	25000000	0.013 %	888.623 K $
GNR	GNMA 2025-30 SC FLT 02/55	11226244	0.013 %	932.899 K $
	CLYDESDALE ACQUISITION H	937688	0.013 %	933.779 K $
MIWIDO	MITER BRANDS 6.75% 04/32	915000	0.013 %	939.511 K $
GNR	GNMA 2025-22 GS FLT 02/55	10892678	0.013 %	920.746 K $
LVLT	LEVEL 3 FINANCING INC	931000	0.013 %	943.503 K $
SURINM	SURINAME 7.95% 07/33	914955	0.013 %	912.668 K $
GNR	GNMA 2020-143 VAR 03/62	13995488	0.013 %	894.601 K $
NGL	NGL ENERGY 8.125% 02/29	891000	0.013 %	907.667 K $
FHMS	FHLMC VAR 02/32	15517109	0.013 %	935.601 K $
FN	FNMA MORTPASS 4.99% 06/34	840000	0.013 %	879.483 K $
GNR	GNMA 2017-70 IO VAR 02/59	41598842	0.013 %	925.375 K $
LFT	LENDMARK 4.47% 02/34	915000	0.013 %	916.277 K $
LUMN	LUMEN 4.125% 04/30	891504	0.013 %	876.734 K $
ELEBRA	CENTRAIS 6.5% 01/35	890000	0.013 %	922.841 K $
FREMF	FREMF 2017-KF40 FLT 11/27	943699	0.013 %	903.898 K $
FHMS	FHLMC VAR 04/34	2500000	0.013 %	905.916 K $
SNAP	SNAP INC 6.875% 03/33	893000	0.013 %	913.826 K $
DRIVE	DRIVE AUTO 4.67% 05/32	907000	0.013 %	910.512 K $
GNR	GNMA 2025-51 SH FLT 03/55	14251088	0.013 %	892.435 K $
JPMDB	JPMDB VAR 06/49	1000000	0.013 %	898.355 K $
FHMS	FHLMC VAR 11/33	2700000	0.013 %	903.777 K $
ANGOL	REPUBLIC OF 8.75% 04/32	1000000	0.013 %	928.950 K $
NWL	NEWELL 6.625% 05/32	897000	0.013 %	877.657 K $
FIEMEX	FIEMEX 7.25% 01/41	877589	0.013 %	925.857 K $
CD	CD 2017-CD3 3.833% 02/50	1000000	0.013 %	889.172 K $
AR	ANTERO 5.375% 03/30	880000	0.013 %	885.523 K $
FHMS	FHLMC VAR 02/35	8772042	0.013 %	888.074 K $
BMARK	BENCHMARK 3% 03/52	1240000	0.012 %	824.182 K $
CALCOL	WAND NEWCO 7.625% 01/32	799000	0.012 %	837.544 K $
PETRPE	PETROLEOS 5.625% 06/47	1100000	0.012 %	805.861 K $
OMI	OWENS & MINOR 4.5% 03/29	1065000	0.012 %	861.617 K $
AXL	AMERICAN AXLE & 5% 10/29	860000	0.012 %	809.753 K $
UNGUZB	UZBEKNEFTEGAZ 4.75% 11/28	900000	0.012 %	855.000 K $
CSNABZ	CSN INOVA 6.75% 01/28	900000	0.012 %	857.250 K $
STX	SEAGATE DATA 8.25% 12/29	780000	0.012 %	823.698 K $
IVYCST	REPUBLIC OF 6.375% 03/28	799000	0.012 %	809.663 K $
GNR	GNMA 2025-89 SC FLT 05/55	9891849	0.012 %	861.137 K $
ST	SENSATA 6.625% 07/32	800000	0.012 %	832.734 K $
LUMN	LUMEN 4.125% 04/29	835788	0.012 %	822.206 K $
ACM	AECOM CALLABLE 6% 08/33	837000	0.012 %	858.712 K $
AA	ALUMINA PTY 6.125% 03/30	840000	0.012 %	862.634 K $
HNDLIN	NOVELIS 3.875% 08/31	941000	0.012 %	855.120 K $
IRM	IRON 5.25% 07/30	860000	0.012 %	854.181 K $
BCULC	1011778 BC ULC 4% 10/30	900000	0.012 %	853.859 K $
GNR	GNMA 2025-128 AD 5% 10/56	852534	0.012 %	857.259 K $
GNR	GNMA 2020-38 IO VAR 04/62	14489702	0.012 %	866.365 K $
VEGLPL	VENTURE 6.75% 01/36	770000	0.012 %	810.755 K $
AOTA	1211 AVENUE OF VAR 08/35	935000	0.012 %	871.888 K $
FHMS	FHLMC VAR 07/29	30000000	0.012 %	864.075 K $
PBH	PRESTIGE 5.125% 01/28	865000	0.012 %	861.699 K $
FNR	FNMA REMICS FLT 04/55	11509286	0.012 %	804.753 K $
PANAMA	REPUBLIC OF 6.4% 02/35	800000	0.012 %	829.572 K $
TEP	TALLGRASS 6.75% 03/34	845000	0.012 %	830.427 K $
GNR	GNMA 2024-31 IO VAR 02/66	9831855	0.012 %	842.437 K $
VST	VISTRA 6.875% 04/32	775000	0.012 %	812.939 K $
BANORT	BANCO MERCANTIL DEL VAR	800000	0.012 %	851.600 K $
BBDBCN	BOMBARDIER 7.25% 07/31	786000	0.012 %	833.211 K $
LFT	LENDMARK 8.47% 02/34	800000	0.012 %	822.664 K $
UBSCM	UBS COMMERCIAL 3% 05/51	1000000	0.012 %	813.157 K $
BANK5	BANK5 6.5% 12/56	822332	0.012 %	869.019 K $
ACI	ALBERTSONS 4.875% 02/30	860000	0.012 %	851.191 K $
BRAZIL	FEDERATIVE 7.125% 05/54	800000	0.012 %	813.400 K $
GNR	GNMA 2021-168 VAR 05/63	12852764	0.011 %	796.436 K $
GSMS	GS MORTGAGE VAR 10/48	1000000	0.011 %	801.510 K $
GNR	GNMA 2025-41 SE FLT 03/55	7209161	0.011 %	771.597 K $
AER	AERCAP IRELAND 3% 10/28	810000	0.011 %	783.874 K $
REPS	REPUBLIC 5.23% 12/31	800000	0.011 %	783.998 K $
POWSOL	CLARIOS GLOBAL LP/US FIN	731000	0.011 %	747.689 K $
GNR	GNMA 2019-144 VAR 01/62	13292890	0.011 %	779.732 K $
EHC	ENCOMPASS 4.625% 04/31	780000	0.011 %	764.347 K $
PROG	PROGRESS 6.15% 03/40	736000	0.011 %	739.955 K $
BPCEGP	BPCE SA 5.125% 01/28	725000	0.011 %	740.829 K $
WCC	WESCO 6.625% 03/32	740000	0.011 %	771.702 K $
DAN	DANA INC 5.625% 06/28	740000	0.011 %	739.765 K $
STX	SEAGATE 4.091% 06/29	800000	0.011 %	775.517 K $
VENLNG	VENTURE GLOBAL 7% 01/30	786000	0.011 %	796.637 K $
GUATEM	REPUBLIC OF 6.6% 06/36	700000	0.011 %	752.500 K $
BHRAIN	KINGDOM OF 7.375% 05/30	700000	0.011 %	756.217 K $
DLPY	DAILYPAY 5.63% 06/28	760000	0.011 %	765.994 K $
F	FORD MOTOR 7.2% 06/30	700000	0.011 %	749.641 K $
	LSF12 CROWN US COMMERCIA	801990	0.011 %	802.239 K $
AXL	AMERICAN 6.875% 07/28	749000	0.011 %	750.088 K $
BMARK	BENCHMARK 3.4582% 03/55	800000	0.011 %	745.520 K $
HOUS	ANYWHERE RE GRP/REALOGY	713000	0.011 %	777.284 K $
CAS	CONNECTICUT FLT 02/44	740268	0.011 %	742.939 K $
NRG	NRG ENERGY INC 6% 02/33	761000	0.011 %	776.198 K $
	FREMF 2017-KF38 FLT 09/24	804376	0.011 %	802.404 K $
SOAF	REPUBLIC OF 5.75% 09/49	900000	0.011 %	738.000 K $
IONPLA	ION 7.875% 09/32	782000	0.011 %	765.174 K $
GNR	GNMA 2025-156 4.5% 11/54	803000	0.011 %	743.125 K $
WBD	WARNERMEDIA 4.279% 03/32	820000	0.011 %	743.978 K $
RCM	RAVEN 6.875% 11/31	771000	0.011 %	783.807 K $
POWSOL	CLARIOS 6.75% 02/30	766000	0.011 %	793.438 K $
GNR	GNMA 2025-127 FLT 07/55	8824941	0.011 %	790.956 K $
SANUK	SANTANDER UK VAR 01/29	720000	0.011 %	754.584 K $
LHOME	LHOME MORTGAGE STEP 01/29	750000	0.011 %	754.403 K $
BMARK	BENCHMARK 2.256% 06/54	800000	0.011 %	769.223 K $
CPS	COOPER-STANDA 13.5% 03/27	719853	0.011 %	754.826 K $
BMARK	BENCHMARK VAR 07/55	800000	0.011 %	793.503 K $
G2	GNMA II MORTPASS 7% 08/53	722003	0.011 %	747.831 K $
ROCKIE	ROCKIES 6.75% 03/33	733000	0.011 %	762.077 K $
CRK	COMSTOCK 6.75% 03/29	810000	0.011 %	799.297 K $
CIVI	CIVITAS 8.375% 07/28	725000	0.011 %	744.321 K $
CAR	AVIS BUDGET 8.375% 06/32	770000	0.011 %	797.709 K $
TEX	TEREX CORP 6.25% 10/32	735000	0.011 %	750.841 K $
PR	PERMIAN 5.875% 07/29	785000	0.011 %	785.703 K $
NCX	NOVA 8.5% 11/28	710000	0.011 %	743.670 K $
FHMS	FHLMC VAR 03/38	3000000	0.011 %	777.242 K $
WYNFIN	WYNN RESORTS 6.25% 03/33	671000	0.01 %	682.069 K $
CYH	CHS/COMMUNI 10.875% 01/32	670000	0.01 %	709.547 K $
CAALT	CREDIT 6.03% 05/34	708000	0.01 %	720.688 K $
SWN	EXPAND 5.375% 03/30	695000	0.01 %	705.126 K $
AS	AMER SPORTS 6.75% 02/31	700000	0.01 %	729.141 K $
BNP	BNP PARIBAS SA VAR	650000	0.01 %	676.438 K $
	BCPE PEQUOD BUYER INC	714210	0.01 %	713.446 K $
PR	PERMIAN 6.25% 02/33	706000	0.01 %	715.715 K $
BBDBCN	BOMBARDIER INC 7% 06/32	650000	0.01 %	680.978 K $
FN	FNMA MORTPASS 1.97% 01/34	800000	0.01 %	677.958 K $
OCPMR	OCP SA 5.125% 06/51	800000	0.01 %	669.064 K $
CXW	CORECIVIC 8.25% 04/29	635000	0.01 %	669.035 K $
RCL	ROYAL 5.625% 09/31	695000	0.01 %	710.877 K $
BWXT	BWX 4.125% 06/28	750000	0.01 %	733.862 K $
GNR	GNMA 2023-15 AB VAR 08/63	714580	0.01 %	690.799 K $
NYMT	NYMT LOAN STEP 09/39	700000	0.01 %	701.540 K $
TERMOC	TERMOCANDELAR 7.75% 09/31	650000	0.01 %	670.891 K $
FHMS	FHLMC VAR 04/55	34825974	0.01 %	705.355 K $
GNR	GNMA 2024-134 FLT 08/54	9710683	0.01 %	691.978 K $
GNR	GNMA 2021-220 VAR 12/63	10745975	0.01 %	672.674 K $
NEE	NEXTERA ENERGY VAR 09/54	680000	0.01 %	706.704 K $
GNR	GNMA 2024-128 FLT 08/54	6701556	0.01 %	676.032 K $
NWL	NEWELL BRANDS 8.5% 06/28	687000	0.01 %	724.396 K $
VENLNG	VENTURE 9.5% 02/29	665000	0.01 %	716.579 K $
	FREMF 2018-KF45 FLT 03/25	675022	0.01 %	689.069 K $
GNR	GNMA 2025-23 SL FLT 02/55	10988794	0.01 %	703.602 K $
APLP	ARCHROCK 6.625% 09/32	674000	0.01 %	687.208 K $
GNR	GNMA 2024-1 MS FLT 01/54	10392248	0.01 %	709.877 K $
ADNT	ADIENT GLOBAL 7.5% 02/33	669000	0.01 %	685.627 K $
GNR	GNMA 2014-88 AJ VAR 03/55	752406	0.01 %	672.834 K $
ECOPET	ECOPETROL 8.625% 01/29	640000	0.01 %	690.426 K $
BMO	BMO 2024-5C3 VAR 02/57	700000	0.01 %	722.303 K $
GNR	GNMA 2021-110 VAR 11/63	10084203	0.01 %	687.027 K $
IQV	IQVIA INC 5% 10/26	700000	0.01 %	699.074 K $
SM	SM ENERGY CO 6.75% 08/29	733000	0.01 %	727.595 K $
COMM	COMM 2018-COR3 VAR 05/51	800000	0.01 %	682.054 K $
CAS	CONNECTICUT FLT 07/43	680000	0.01 %	701.186 K $
BJETS	BUSINESS JET 7.974% 09/39	725313	0.01 %	731.381 K $
GSMS	GS MORTGAGE 2.753% 05/49	750000	0.01 %	671.159 K $
	NEW YORK N Y 6.033% 12/31	650000	0.01 %	673.337 K $
ESI	ELEMENT 3.875% 09/28	715000	0.01 %	694.716 K $
FREMF	FREMF 2019-KF72 FLT 11/26	730796	0.01 %	713.485 K $
HILCRP	HILCORP 6.25% 04/32	779000	0.01 %	727.732 K $
	COLLATERAL USD TBA	-700000	0.01 %	-700.000 K $
UXYZ5 COMB Comdty	US 10YR ULTRA 12/19/2025	115	0.01 %	-670.563 K $
	ADIENT US LLC	631092	0.009 %	629.913 K $
NCX	NOVA CHEMICALS 9% 02/30	581000	0.009 %	622.332 K $
ARGENT	ARGENTINE 1% 07/29	800000	0.009 %	609.600 K $
BX	BX COMMERCIAL FLT 11/38	663136	0.009 %	661.894 K $
BMARK	BENCHMARK VAR 11/55	604000	0.009 %	647.620 K $
BBCMS	BBCMS MORTGAGE VAR 07/56	13126293	0.009 %	614.224 K $
RKT	ROCKET COS 6.375% 08/33	608000	0.009 %	630.888 K $
FHMS	FHLMC VAR 11/48	5000000	0.009 %	602.201 K $
ACHC	ACADIA 5.5% 07/28	655000	0.009 %	651.937 K $
EGYPT	ARAB 8.7002% 03/49	700000	0.009 %	648.816 K $
BNS	BANK OF NOVA VAR 10/82	600000	0.009 %	634.555 K $
BHRAIN	KINGDOM OF 7.5% 09/47	600000	0.009 %	644.028 K $
GNR	GNMA 2021-40 IO VAR 02/63	9959918	0.009 %	617.890 K $
RBACN	RB GLOBAL 6.75% 03/28	630000	0.009 %	644.775 K $
GNR	GNMA 2021-126 VAR 05/63	9388662	0.009 %	632.335 K $
ONDK	ONDECK ASSET 4.98% 10/31	600000	0.009 %	603.073 K $
NGERIA	FEDERAL 7.625% 11/25	600000	0.009 %	600.390 K $
FHMS	FHLMC VAR 09/28	321584265	0.009 %	615.558 K $
NGL	NGL ENERGY 8.375% 02/32	629000	0.009 %	638.394 K $
GNR	GNMA 2021-11 IO VAR 12/62	8324218	0.009 %	615.689 K $
WLAKE	WESTLAKE 6.47% 03/29	632000	0.009 %	647.853 K $
GNR	GNMA 2025-1 SV FLT 01/55	9511970	0.009 %	661.249 K $
PETSAF	CD&R SMOKEY 9.5% 10/29	813000	0.009 %	621.846 K $
GNR	GNMA 2024-110 FLT 07/54	7924071	0.009 %	645.347 K $
BMO	BMO 2025-5C11 VAR 07/58	13718208	0.009 %	639.937 K $
HERTZ	HERTZ VEHICLE 5.94% 02/28	595000	0.009 %	606.163 K $
BLDR	BUILDERS 6.375% 03/34	600000	0.009 %	620.052 K $
GNR	GNMA 2024-204 FLT 12/54	8204557	0.009 %	618.175 K $
CLH	CLEAN 5.75% 10/33	606000	0.009 %	619.600 K $
LDPT	LENDINGPOINT 4.54% 06/29	1048266	0.009 %	620.388 K $
CENT	CENTRAL 5.125% 02/28	610000	0.009 %	611.610 K $
FN	FNMA MORTPASS 4.62% 07/28	650000	0.009 %	655.155 K $
BTECN	BAYTEX 7.375% 03/32	610000	0.009 %	595.618 K $
CC	CHEMOURS 4.625% 11/29	740000	0.009 %	647.881 K $
FNR	FNMA REMICS FLT 03/55	7577808	0.009 %	595.804 K $
BBDBCN	BOMBARDIER INC	581000	0.009 %	607.686 K $
DOMREP	DOMINICAN 6% 02/33	650000	0.009 %	664.625 K $
EGYPT	ARAB REPUBLIC 8.5% 01/47	700000	0.009 %	646.408 K $
MCAS	MULTIFAMILY FLT 07/54	632691	0.009 %	648.608 K $
	PETCO HEALTH AND WELLNES	665000	0.009 %	653.422 K $
MFIT	MARINER 5.73% 11/38	635000	0.009 %	654.224 K $
OPTN	OPORTUN 5.48% 08/29	628000	0.009 %	629.482 K $
TUZ5 COMB Comdty	US 2YR NOTE 12/31/2025	1243	0.009 %	650.078 K $
GNR	GNMA 2020-161 VAR 08/62	8782369	0.009 %	662.819 K $
BLDR	BUILDERS 5% 03/30	660000	0.009 %	653.249 K $
SM	SM ENERGY CO 7% 08/32	619000	0.009 %	596.189 K $
USFOOD	US FOODS 4.625% 06/30	626000	0.009 %	615.559 K $
SOBOCN	SOUTH BOW 4.911% 09/27	595000	0.009 %	600.917 K $
FREMF	FREMF 2019-KF59 FLT 02/29	675974	0.009 %	648.781 K $
	MH SUB I, LLC	748153	0.009 %	657.924 K $
TRNGEN	TRINIDAD GEN UNLTD	596000	0.009 %	626.694 K $
FHMS	FHLMC VAR 06/29	22634223	0.009 %	645.484 K $
BNP	BNP PARIBAS SA VAR 05/30	580000	0.009 %	601.853 K $
	FIRST ADVANTAGE HOLDINGS	685435	0.009 %	654.166 K $
FHMS	FHLMC VAR 10/46	10000000	0.009 %	610.784 K $
RNG	RINGCENTRAL 8.5% 08/30	545000	0.008 %	580.878 K $
GNR	GNMA 2020-6 IO VAR 10/62	9550988	0.008 %	553.681 K $
UVN	UNIVISION 7.375% 06/30	570000	0.008 %	569.682 K $
FHMS	FHLMC VAR 12/35	13348088	0.008 %	567.529 K $
BHRAIN	KINGDOM OF 5.45% 09/32	600000	0.008 %	588.378 K $
BCO	BRINK'S 4.625% 10/27	530000	0.008 %	525.900 K $
BLURAC	BLUE RACER 7% 07/29	539000	0.008 %	559.872 K $
G2	GNMA II 6.5% 04/54	506152	0.008 %	528.201 K $
VENTGL	VENTURE 4.125% 08/31	570000	0.008 %	525.980 K $
GNR	GNMA 2024-79 CS FLT 05/54	10905370	0.008 %	537.471 K $
KIOXIA	KIOXIA 6.625% 07/33	565000	0.008 %	582.444 K $
MEDIND	MEDLINE 6.25% 04/29	568000	0.008 %	585.383 K $
HOUS	ANYWHERE 5.25% 04/30	610000	0.008 %	557.436 K $
ASCRES	ASCENT 6.625% 07/33	552000	0.008 %	557.693 K $
MSBAM	MORGAN STANLEY VAR 11/52	595000	0.008 %	528.902 K $
GNR	GNMA 2023-28 IO VAR 02/65	7734628	0.008 %	527.919 K $
CHRD	CHORD ENERGY 6.75% 03/33	550000	0.008 %	555.273 K $
ENFRAG	ENFRAGEN 5.375% 12/30	600000	0.008 %	552.960 K $
GNR	GNMA 2025-41 ES FLT 03/55	5462154	0.008 %	552.342 K $
ABG	ASBURY 4.75% 03/30	558000	0.008 %	545.073 K $
CLF	CLEVELAND-CLIF 7.5% 09/31	519000	0.008 %	542.178 K $
GNR	GNMA 2023-126 VAR 07/65	8007793	0.008 %	547.443 K $
APU	AMERIGAS 9.5% 06/30	544000	0.008 %	570.162 K $
GNR	GNMA 2024-79 BS FLT 05/54	5273937	0.008 %	577.648 K $
FHMS	FHLMC VAR 03/29	31872416	0.008 %	557.955 K $
FHMS	FHLMC VAR 09/48	5000000	0.008 %	583.767 K $
CGCMT	CITIGROUP VAR 12/72	19902866	0.008 %	584.704 K $
FAIRIC	FAIR ISAAC CORP 6% 05/33	567000	0.008 %	575.560 K $
CRGYFN	CRESCENT 7.375% 01/33	625000	0.008 %	584.452 K $
SRILAN	DEMOCRATIC 4% 04/28	550379	0.008 %	524.924 K $
BLURAC	BLUE RACER 7.25% 07/32	567000	0.008 %	593.325 K $
FHMS	FHLMC VAR 01/27	40978960	0.008 %	572.206 K $
GNR	GNMA 2021-151 VAR 04/63	7493834	0.008 %	525.315 K $
CAS	CONNECTICUT FLT 06/39	570831	0.008 %	586.623 K $
	MEDLINE BORROWER, LP	578798	0.008 %	579.053 K $
FHMS	FHLMC VAR 11/29	25692237	0.008 %	576.608 K $
HRI	HERC HOLDINGS 7% 06/30	545000	0.008 %	569.523 K $
GNR	GNMA 2025-79 HS FLT 05/55	6299575	0.008 %	533.784 K $
GNR	GNMA 2017-9 IO VAR 01/57	18308509	0.008 %	584.796 K $
FREMF	FREMF ZERO 06/29	790000	0.008 %	589.790 K $
GNR	GNMA 2024-56 IO VAR 11/65	7257594	0.008 %	529.611 K $
GNR	GNMA 2021-22 IO VAR 05/63	7466797	0.008 %	525.553 K $
GWCN	GARDA WORLD 8.375% 11/32	517000	0.008 %	525.433 K $
GNR	GNMA 2020-194 VAR 06/62	8064224	0.008 %	584.374 K $
FHMS	FHLMC VAR 08/51	8380000	0.008 %	541.283 K $
WLAKE	WESTLAKE 6.02% 10/29	576000	0.008 %	587.353 K $
	ROCKET SOFTWARE, INC.	591523	0.008 %	588.442 K $
FHMS	FHLMC VAR 12/32	19688712	0.008 %	587.350 K $
RIG	TRANSOCEAN 8.25% 05/29	571000	0.008 %	567.095 K $
COLOM	REPUBLIC OF 8% 04/33	500000	0.008 %	547.525 K $
UZBEK	REPUBLIC 6.9474% 05/32	500000	0.008 %	543.500 K $
	ASURION, LLC	532000	0.008 %	527.925 K $
	PAREXEL INTERNATIONAL, I	571176	0.008 %	570.937 K $
GWCN	GARDA WORLD 4.625% 02/27	555000	0.008 %	550.733 K $
GNR	GNMA 2025-69 SW FLT 04/55	12540682	0.008 %	574.144 K $
APU	AMERIGAS 9.375% 06/28	542000	0.008 %	562.193 K $
RKT	ROCKET 2.875% 10/26	565000	0.008 %	553.987 K $
FHMS	FHLMC VAR 09/44	15000000	0.008 %	533.315 K $
ENDP	ENDO FINANCE 8.5% 04/31	534000	0.008 %	566.966 K $
G2	GNMA II 6.5% 05/54	552414	0.008 %	578.406 K $
VERUS	VERUS STEP 12/67	576347	0.008 %	575.492 K $
GNR	GNMA 2021-147 VAR 06/61	7463951	0.008 %	546.678 K $
RCL	ROYAL CARIBBEAN 6% 02/33	560000	0.008 %	576.769 K $
	MADISON IAQ LLC	496124	0.007 %	495.787 K $
CHDN	CHURCHILL 5.75% 04/30	463000	0.007 %	462.760 K $
CGCMT	CITIGROUP 3.225% 09/48	474169	0.007 %	457.579 K $
FHMS	FHLMC VAR 06/30	9969171	0.007 %	498.810 K $
XRX	XEROX CORP 10.25% 10/30	505000	0.007 %	516.381 K $
NCLH	NCL CORPORATION LTD	522000	0.007 %	522.489 K $
BMARK	BENCHMARK 5.8053% 01/57	440549	0.007 %	459.644 K $
FREMF	FREMF 2019-KF60 FLT 02/26	470903	0.007 %	467.852 K $
HOWARD	HOWARD MIDSTREAM ENERGY	487000	0.007 %	495.853 K $
MADIAQ	MADISON IAQ 5.875% 06/29	495000	0.007 %	486.078 K $
COMM	COMMSCOPE 8.25% 03/27	455000	0.007 %	459.836 K $
GNR	GNMA 2022-149 VAR 06/64	12903090	0.007 %	494.490 K $
BLD	TOPBUILD 5.625% 01/34	489000	0.007 %	490.572 K $
LUMN	LUMEN 10% 10/32	500000	0.007 %	504.560 K $
AER	AERCAP IRELAND VAR 03/55	460000	0.007 %	482.626 K $
	CSC HOLDINGS, LLC	491161	0.007 %	485.842 K $
GNR	GNMA 2022-62 IO VAR 06/64	9882572	0.007 %	492.886 K $
	WEC US HOLDINGS LTD.	494987	0.007 %	494.814 K $
FHMS	FHLMC VAR 04/29	55000000	0.007 %	476.509 K $
LVLT	LEVEL 3 4.5% 04/30	498888	0.007 %	458.378 K $
BLDR	BUILDERS 6.75% 05/35	476000	0.007 %	501.216 K $
CHRD	CHORD ENERGY 6% 10/30	504000	0.007 %	499.785 K $
IRM	IRON MOUNTAIN 5% 07/28	465000	0.007 %	462.872 K $
AM	ANTERO 5.75% 10/33	501000	0.007 %	497.167 K $
POST	POST HOLDINGS 5.5% 12/29	472000	0.007 %	472.273 K $
GNR	GNMA 2025-1 KS FLT 01/55	9444208	0.007 %	497.308 K $
EGYPT	ARAB 9.45% 02/33	446000	0.007 %	486.836 K $
EART	EXETER 6.32% 08/29	500000	0.007 %	512.576 K $
VERUS	VERUS STEP 05/68	496327	0.007 %	497.645 K $
FREMF	FREMF 2020-KF76 FLT 01/30	529467	0.007 %	517.726 K $
UVN	UNIVISION 9.375% 08/32	462000	0.007 %	487.049 K $
OBX	OBX 2023-NQM7 STEP 04/63	464049	0.007 %	470.334 K $
WCC	WESCO 6.375% 03/33	488000	0.007 %	507.129 K $
JPMDB	JPMDB 2.5% 11/52	1000000	0.007 %	510.606 K $
ISATLN	CONNECT FINCO 9% 09/29	445000	0.007 %	470.848 K $
RHP	RHP HOTEL 6.5% 06/33	478000	0.007 %	492.618 K $
GNR	GNMA 2025-1 SU FLT 01/55	9471562	0.007 %	464.392 K $
F	FORD MOTOR 4.271% 01/27	525000	0.007 %	521.488 K $
ONDK	ONDECK ASSET 7% 08/30	468000	0.007 %	474.172 K $
SOLADV	SOLSTICE 5.625% 09/33	489000	0.007 %	487.753 K $
CAS	FNMA FLT 02/30	450000	0.007 %	477.781 K $
STX	SEAGATE DATA 8.5% 07/31	457000	0.007 %	484.401 K $
BEXBAH	BAPCO 7.5% 10/27	500000	0.007 %	521.300 K $
EART	EXETER 6.69% 06/29	500000	0.007 %	508.722 K $
OMF	ONEMAIN 7.125% 03/26	485000	0.007 %	487.941 K $
GNR	GNMA 2021-120 VAR 02/63	6149202	0.007 %	460.700 K $
HOUS	ANYWHERE 5.75% 01/29	523000	0.007 %	500.611 K $
STACR	FHLMC STACR FLT 09/41	500000	0.007 %	516.950 K $
GNR	GNMA 2022-52 IO VAR 06/64	9408672	0.007 %	463.555 K $
DAN	DANA INC 5.375% 11/27	500000	0.007 %	499.354 K $
POWSOL	CLARIOS 6.75% 05/28	460000	0.007 %	470.767 K $
TRITOB	REPUBLIC OF 6.4% 06/34	500000	0.007 %	505.081 K $
CRGYFN	CRESCENT ENERGY FINANCE	539000	0.007 %	522.156 K $
GSMS	GS MORTGAGE 3% 07/52	800000	0.007 %	523.444 K $
CRBG	COREBRIDGE VAR 12/52	500000	0.007 %	510.793 K $
	SPX FLOW INC	500000	0.007 %	501.070 K $
GWR	GENESEE & 6.25% 04/32	500000	0.007 %	509.569 K $
GNR	GNMA 2013-174 VAR 10/53	31599432	0.007 %	513.273 K $
SUN	SUNOCO LP 7% 05/29	480000	0.007 %	498.458 K $
SMG	SCOTTS 5.25% 12/26	520000	0.007 %	519.171 K $
FHMS	FHLMC VAR 05/28	25138132	0.007 %	524.107 K $
GNR	GNMA 2020-56 IO VAR 11/61	7071341	0.007 %	471.149 K $
COLOM	REPUBLIC OF 3.125% 04/31	600000	0.007 %	523.950 K $
NGERIA	FEDERAL 7.875% 02/32	500000	0.007 %	496.405 K $
THC	TENET 6.25% 02/27	467000	0.007 %	467.044 K $
GNR	GNMA 2018-85 IO VAR 07/60	13503023	0.007 %	487.739 K $
FHMS	FHLMC VAR 08/29	14217093	0.006 %	419.106 K $
HOWARD	HOWARD 7.375% 07/32	385000	0.006 %	400.559 K $
ADNT	ADIENT GLOBAL 7% 04/28	420000	0.006 %	429.871 K $
MIDCON	MIDCONTINENT 8% 08/32	418000	0.006 %	425.729 K $
FREMF	FREMF 2017-K62 VAR 01/50	415000	0.006 %	411.668 K $
PETRPE	PETROLEOS 4.75% 06/32	500000	0.006 %	432.180 K $
SOAF	REPUBLIC OF 6.3% 06/48	500000	0.006 %	442.798 K $
GNR	GNMA 2020-2 IO VAR 03/62	10033408	0.006 %	436.100 K $
HNDLIN	NOVELIS CORP	412000	0.006 %	415.905 K $
EXCRTU	TURKIYE IHRACAT 9% 01/27	400000	0.006 %	419.000 K $
XRX	XEROX 5.5% 08/28	930000	0.006 %	448.144 K $
RRC	RANGE 4.75% 02/30	418000	0.006 %	409.434 K $
TEP	TALLGRASS 6% 09/31	405000	0.006 %	396.327 K $
SDART	SANTANDER 5.77% 12/28	428000	0.006 %	432.509 K $
CAALT	CREDIT 7.09% 10/33	391000	0.006 %	399.362 K $
AIMEGR	GLOBAL MEDICAL RESPONSE	432000	0.006 %	447.941 K $
GNR	GNMA 2024-90 IO VAR 07/66	5787614	0.006 %	388.992 K $
SM	SM ENERGY CO 6.5% 07/28	400000	0.006 %	401.360 K $
GFLCN	GFL 4.375% 08/29	445000	0.006 %	434.893 K $
GHANA	REPUBLIC OF ZERO 01/30	467100	0.006 %	397.620 K $
AESOP	AVIS BUDGET 7.37% 12/29	400000	0.006 %	411.128 K $
AESOP	AVIS BUDGET 5.58% 12/30	403000	0.006 %	416.947 K $
WLSC	WILLIAMS 7.375% 10/31	400000	0.006 %	417.534 K $
ENTG	ENTEGRIS 4.375% 04/28	420000	0.006 %	413.381 K $
CIVI	CIVITAS 9.625% 06/33	377000	0.006 %	399.288 K $
	RAVEN ACQUISITION HOLDIN	426097	0.006 %	420.683 K $
GNR	GNMA 2024-127 FLT 08/54	5390555	0.006 %	389.732 K $
AXON	AXON 6.125% 03/30	436000	0.006 %	450.291 K $
FREMF	FREMF 0.1% 01/54	110165479	0.006 %	446.181 K $
GNR	GNMA 2023-108 VAR 08/59	11451296	0.006 %	411.639 K $
EART	EXETER 6.76% 09/28	396020	0.006 %	400.997 K $
ONDK	ONDECK ASSET 5.42% 10/31	400000	0.006 %	401.365 K $
ARGENT	ARGENTINE STEP 01/38	700000	0.006 %	427.700 K $
BANCO	BANCO DEL VAR 12/49	400000	0.006 %	425.000 K $
SMG	SCOTTS 4% 04/31	485000	0.006 %	448.215 K $
	ALTAR BIDCO, INC	445396	0.006 %	444.042 K $
MONGOL	GOVERNMENT 6.625% 02/30	400000	0.006 %	406.500 K $
FNR	FNMA REMICS FLT 05/54	6330142	0.006 %	445.853 K $
PEMEX	PETROLEOS 6.95% 01/60	500000	0.006 %	405.700 K $
HERTZ	HERTZ VEHICLE 5.49% 06/27	400000	0.006 %	402.171 K $
CPGX	COLUMBIA 6.042% 08/28	390000	0.006 %	407.451 K $
QNTELE	QNITY 6.25% 08/33	435000	0.006 %	444.965 K $
FREMF	FREMF 2018-KF54 FLT 11/28	442363	0.006 %	417.963 K $
VCC	VELOCITY VAR 08/52	382435	0.006 %	385.353 K $
WFRBS	WFRBS VAR 09/57	520000	0.006 %	448.000 K $
GRNKEN	GREENKO WIND 7.25% 09/28	400000	0.006 %	404.500 K $
GNR	GNMA 2020-23 IO VAR 04/62	9405229	0.006 %	440.801 K $
FHMS	FHLMC VAR 05/48	3400000	0.006 %	447.869 K $
MOROC	KINGDOM OF 6.5% 09/33	400000	0.006 %	436.364 K $
FN	UMBS MORTPASS 5.5% 02/55	380296	0.006 %	385.133 K $
GNR	GNMA 2025-1 SL FLT 01/55	4334655	0.006 %	396.519 K $
CLF	CLEVELAND-CLIFFS 7% 03/32	437000	0.006 %	448.467 K $
GNR	GNMA 2024-151 FLT 09/54	4310235	0.006 %	388.369 K $
DBD	DIEBOLD 7.75% 03/30	416000	0.006 %	439.544 K $
AMKR	AMKOR TECHNOLOGY INC	402000	0.006 %	407.054 K $
GNR	GNMA 2020-169 VAR 07/62	6106881	0.006 %	387.142 K $
HLT	HILTON 5.75% 05/28	390000	0.006 %	390.747 K $
SSNC	SS&C 6.5% 06/32	380000	0.006 %	391.464 K $
GNR	GNMA 2020-10 IO VAR 04/62	10197883	0.006 %	417.237 K $
GNR	GNMA 2025-23 SE FLT 02/55	6966676	0.006 %	443.509 K $
COSTAR	REPUBLIC OF 7% 04/44	400000	0.006 %	430.800 K $
W	WAYFAIR LLC 7.25% 10/29	410000	0.006 %	421.419 K $
VERUS	VERUS STEP 03/68	386510	0.006 %	386.973 K $
BPL	BUCKEYE 4.5% 03/28	405000	0.006 %	400.681 K $
WLAKE	WESTLAKE 6.79% 11/28	437000	0.006 %	447.915 K $
DVA	DAVITA INC 4.625% 06/30	425000	0.006 %	410.522 K $
GRFSM	GRIFOLS SA 4.75% 10/28	400000	0.006 %	388.332 K $
FHMS	FHLMC VAR 06/27	40722855	0.006 %	427.097 K $
GNR	GNMA 2020-118 VAR 06/62	6175634	0.006 %	389.922 K $
VST	VISTRA 7.75% 10/31	420000	0.006 %	445.848 K $
	TEREX CORPORATION	447752	0.006 %	447.892 K $
TURKEY	REPUBLIC OF 7.125% 02/32	400000	0.006 %	413.124 K $
AR	ANTERO 7.625% 02/29	434000	0.006 %	441.972 K $
ADNT	ADIENT 8.25% 04/31	375000	0.006 %	390.272 K $
ELAN	ELANCO 6.65% 08/28	420000	0.006 %	437.219 K $
FHMS	FHLMC VAR 10/44	12000000	0.006 %	424.516 K $
CAALT	CREDIT 5.92% 05/33	405713	0.006 %	406.830 K $
MRP	MILLROSE PROPERTIES INC	403000	0.006 %	404.176 K $
GNR	GNMA 2021-188 IJ 3% 10/51	2518528	0.006 %	433.396 K $
FNR	FNMA REMICS FLT 02/55	5828152	0.006 %	397.171 K $
AZURGY	AZULE 8.125% 01/30	400000	0.006 %	399.752 K $
CZR	CAESARS 4.625% 10/29	465000	0.006 %	441.569 K $
ATI	ATI INC 7.25% 08/30	400000	0.006 %	419.899 K $
AESOP	AVIS BUDGET 6.11% 12/30	376000	0.006 %	388.087 K $
BWY	MAUSER 9.25% 04/27	415000	0.006 %	410.885 K $
AICNRA	AI 5.75% 06/33	500000	0.006 %	446.565 K $
FREMF	FREMF FLT 12/32	428757	0.006 %	437.270 K $
LFT	LENDMARK 5.69% 02/34	450000	0.006 %	451.000 K $
GNR	GNMA 2022-165 VAR 06/64	9297532	0.006 %	452.153 K $
CEMEX	CEMEX SAB DE VAR 12/00	409000	0.006 %	420.943 K $
XPO	XPO INC 6.25% 06/28	425000	0.006 %	433.851 K $
CNK	CINEMARK USA 7% 08/32	397000	0.006 %	410.831 K $
CYH	CHS/COMMUNITY 4.75% 02/31	505000	0.006 %	436.825 K $
OBX	OBX 2023-NQM3 STEP 02/63	412075	0.006 %	412.872 K $
JHXAU	JH NORTH 6.125% 07/32	432000	0.006 %	444.206 K $
BANK	BANK 2.5% 09/62	700000	0.006 %	409.869 K $
SERBIA	SERBIA 6.5% 09/33	400000	0.006 %	434.800 K $
USFOOD	US FOODS 6.875% 09/28	375000	0.006 %	387.570 K $
ELSALV	REPUBLIC OF 9.5% 07/52	350000	0.005 %	376.863 K $
	BOOST NEWCO BORROWER LLC	372192	0.005 %	371.961 K $
SOCGEN	SOCIETE VAR 01/27	315000	0.005 %	316.319 K $
DBJPM	DBJPM 3.264% 08/49	400000	0.005 %	378.563 K $
GNR	GNMA 2024-190 FLT 11/54	4760560	0.005 %	336.153 K $
GNR	GNMA 2022-26 IO VAR 02/64	6721533	0.005 %	381.697 K $
MSC	MORGAN STANLEY 2.5% 02/53	500000	0.005 %	376.568 K $
CAR	AVIS BUDGET 5.75% 07/27	367000	0.005 %	365.988 K $
GRNKEN	GREENKO 3.85% 03/26	346000	0.005 %	342.112 K $
MGM	MGM RESORTS 4.625% 09/26	320000	0.005 %	319.610 K $
GCAR	GLS AUTO 6.15% 04/28	377420	0.005 %	380.934 K $
THRM	THEOREM 9.27% 12/28	333561	0.005 %	334.470 K $
	CENTRAL PARENT LLC	445500	0.005 %	356.360 K $
MIWIDO	MIWD HOLDCO 5.5% 02/30	355000	0.005 %	341.906 K $
TURKWF	TURKIYE 8.25% 02/29	300000	0.005 %	316.476 K $
ENBCN	ENBRIDGE INC VAR 01/84	305000	0.005 %	327.542 K $
ATI	ATI INC 5.875% 12/27	375000	0.005 %	375.559 K $
FFIN	FOUNDATION 9.18% 12/43	308255	0.005 %	327.250 K $
AVOL	AVOLON 6.375% 05/28	365000	0.005 %	381.163 K $
FHMR	FHLMC VAR 10/34	5600000	0.005 %	368.739 K $
STACR	FHLMC STACR FLT 03/43	329547	0.005 %	333.630 K $
BPL	BUCKEYE 4.125% 12/27	350000	0.005 %	345.185 K $
	AADVANTAGE LOYALTY IP LTD	380441	0.005 %	379.110 K $
GNR	GNMA 2023-26 IO VAR 04/65	4858772	0.005 %	316.788 K $
PARCRT	BIOCEANICO ZERO 06/34	406961	0.005 %	330.608 K $
GT	GOODYEAR 5.25% 07/31	405000	0.005 %	371.154 K $
GNR	GNMA 2023-46 IO VAR 07/65	4413361	0.005 %	342.626 K $
GNR	GNMA 2023-102 5.5% 07/53	310000	0.005 %	319.547 K $
CAFL	COREVEST VAR 06/52	350000	0.005 %	328.623 K $
GNR	GNMA 2025-7 SL FLT 01/55	5141116	0.005 %	382.742 K $
DRSLF	DRYDEN 64 CLO FLT 04/31	338383	0.005 %	338.531 K $
STACR	FHLMC STACR FLT 09/48	300000	0.005 %	321.325 K $
FREMF	FREMF 0.1% 10/53	91993890	0.005 %	350.377 K $
BHCCN	BAUSCH HEALTH 5% 02/29	450000	0.005 %	342.000 K $
FHMS	FHLMC VAR 09/32	17458935	0.005 %	370.985 K $
NRG	NRG ENERGY 5.25% 06/29	330000	0.005 %	330.136 K $
EQMSRM	EQUIPMENTSHA 8.625% 05/32	325000	0.005 %	345.312 K $
OUT	OUTFRONT 7.375% 02/31	300000	0.005 %	317.453 K $
FHMS	FHLMC VAR 11/45	8700000	0.005 %	338.856 K $
DAN	DANA INC 4.25% 09/30	335000	0.005 %	329.860 K $
GT	GOODYEAR 6.625% 07/30	350000	0.005 %	348.891 K $
FNR	FNMA REMICS FLT 08/54	5684528	0.005 %	358.337 K $
RXO	RXO INC 7.5% 11/27	350000	0.005 %	355.670 K $
ESAB	ESAB CORP 6.25% 04/29	330000	0.005 %	338.994 K $
GNR	GNMA 2020-100 VAR 05/62	5501566	0.005 %	333.183 K $
F	FORD MOTOR 5.73% 09/30	315000	0.005 %	319.006 K $
DOMREP	DOMINICAN 5.5% 02/29	350000	0.005 %	356.603 K $
	VERTIV GROUP CORPORATION	371257	0.005 %	371.175 K $
GNR	GNMA 2020-120 VAR 05/62	5453716	0.005 %	321.710 K $
CAFL	COREVEST VAR 10/52	350000	0.005 %	324.987 K $
ARGID	ARDAGH 5.25% 08/27	1225000	0.005 %	370.563 K $
HNDLIN	NOVELIS 6.875% 01/30	318000	0.005 %	329.335 K $
AER	AERCAP 6.1% 01/27	335000	0.005 %	342.348 K $
GNR	GNMA 2024-64 SV FLT 04/54	6987461	0.005 %	376.289 K $
GNR	GNMA 2024-112 FLT 07/54	4170562	0.005 %	318.219 K $
RIG	TRANSOCEAN 8.75% 02/30	315000	0.005 %	329.956 K $
PETBRA	PETROBRAS GLOBAL FINANCE	350000	0.005 %	347.323 K $
TIGO	MILLICOM 4.5% 04/31	400000	0.005 %	371.952 K $
FHMR	FHLMC VAR 03/34	2500000	0.005 %	334.018 K $
GNR	GNMA 2023-113 FLT 08/53	5797895	0.005 %	379.742 K $
DO	DIAMOND 8.5% 10/30	300000	0.005 %	317.979 K $
FREMF	FREMF 0.1% 05/53	92277873	0.005 %	326.128 K $
GNR	GNMA 2021-80 IO VAR 12/62	5203281	0.005 %	361.135 K $
FHMS	FHLMC VAR 12/28	11790005	0.005 %	326.071 K $
PAG	PENSKE 3.75% 06/29	349000	0.005 %	335.125 K $
	WHITE CAP SUPPLY HOLDING	372187	0.005 %	370.993 K $
HESM	HESS 5.875% 03/28	357000	0.005 %	364.082 K $
WLSC	WILLIAMS 6.625% 04/30	319000	0.005 %	328.585 K $
BIGSKY	BOYNE USA 4.75% 05/29	375000	0.005 %	367.170 K $
PEMEX	PETROLEOS 6.375% 01/45	410000	0.005 %	329.587 K $
SAIC	SCIENCE APPLICATIONS INT	330000	0.005 %	328.818 K $
GNR	GNMA 2024-30 SC FLT 02/54	4137592	0.005 %	378.931 K $
PIKE	PIKE CORP 8.625% 01/31	335000	0.005 %	357.170 K $
FHMS	FHLMC VAR 01/45	14999854	0.005 %	364.646 K $
	EPIC CRUDE SERVICES LP	344408	0.005 %	344.625 K $
BRASKM	BRASKEM 4.5% 01/30	900000	0.005 %	343.440 K $
	BELRON FINANCE 2019 LLC	286899	0.004 %	287.738 K $
AMSSW	AMS-OSRAM 12.25% 03/29	291000	0.004 %	314.183 K $
VTLE	VITAL ENERGY 9.75% 10/30	300000	0.004 %	307.161 K $
HOLX	HOLOGIC INC 4.625% 02/28	265000	0.004 %	263.304 K $
HSBC	HSBC HOLDINGS VAR 11/28	290000	0.004 %	308.072 K $
GNR	GNMA 2024-159 FLT 10/54	3445111	0.004 %	273.935 K $
EGYPT	ARAB 8.875% 05/50	300000	0.004 %	281.157 K $
GNR	GNMA 2020-28 IO VAR 11/61	5273923	0.004 %	300.406 K $
GEL	GENESIS 7.875% 05/32	303000	0.004 %	312.991 K $
XRX	XEROX 8.875% 11/29	648000	0.004 %	278.255 K $
G2	GNMA II MORTPASS 6% 02/53	279499	0.004 %	286.976 K $
CSCHLD	CSC 5.375% 02/28	300000	0.004 %	260.287 K $
LAD	LITHIA MOTORS INC	302000	0.004 %	301.142 K $
MRCD	MRCD 2.71752% 12/36	400000	0.004 %	276.360 K $
CIFC	CIFC FUNDING FLT 01/31	250000	0.004 %	250.407 K $
FHMS	FHLMC VAR 02/57	1026415	0.004 %	278.293 K $
IEP	ICAHN 6.25% 05/26	248000	0.004 %	247.950 K $
BRASKM	BRASKEM 7.25% 02/33	800000	0.004 %	304.000 K $
LCLC	LENDINGCLUB LOAN 0% 03/37	100000	0.004 %	293.682 K $
FHMS	FHLMC VAR 04/28	5000000	0.004 %	297.913 K $
KGS	KODIAK GAS 6.5% 10/33	250000	0.004 %	253.386 K $
BANK	BANK 2020-BNK28 VAR 03/63	4075640	0.004 %	280.594 K $
FHR	FHLMC REMICS FLT 05/54	4234455	0.004 %	296.094 K $
FREMF	FREMF 0.1% 09/53	78521116	0.004 %	294.350 K $
FHMS	FHLMC VAR 12/44	13199853	0.004 %	246.171 K $
GNR	GNMA 2025-7 QS FLT 01/55	3700204	0.004 %	285.027 K $
JHXAU	JH NORTH 5.875% 01/31	289000	0.004 %	294.984 K $
NWL	NEWELL 7.375% 04/36	250000	0.004 %	246.475 K $
FREMF	FREMF 0.1% 09/52	71441002	0.004 %	250.430 K $
FHMS	FHLMC VAR 07/45	8509531	0.004 %	285.531 K $
ABG	ASBURY 4.5% 03/28	260000	0.004 %	257.319 K $
LHOME	LHOME MORTGAGE STEP 06/28	287358	0.004 %	287.437 K $
MGM	MGM RESORTS 5.5% 04/27	260000	0.004 %	261.655 K $
PAID	PAGAYA AI 3.27% 05/29	253561	0.004 %	249.583 K $
DNKN	DB MASTER 2.791% 11/51	288750	0.004 %	258.669 K $
CMP	COMPASS 8% 07/30	285000	0.004 %	297.672 K $
KKR	KKR CLO 22 LTD FLT 07/31	250000	0.004 %	250.446 K $
FHMS	FHLMC VAR 06/31	6162603	0.004 %	296.224 K $
GNR	GNMA 2020-64 IO VAR 07/62	3441175	0.004 %	298.099 K $
SRILAN	DEMOCRATIC STEP 02/38	342936	0.004 %	306.499 K $
FHMS	FHLMC VAR 02/45	11342000	0.004 %	287.724 K $
DTAOT	DT AUTO OWNER 5.55% 10/28	306117	0.004 %	307.069 K $
AHEDBB	AHEAD DB 6.625% 05/28	250000	0.004 %	250.923 K $
FHMS	FHLMC VAR 10/38	1000000	0.004 %	252.100 K $
FMMSR	FMC GMSR 7.17% 04/27	300000	0.004 %	301.655 K $
ELSALV	REPUBLIC 7.1246% 01/50	350000	0.004 %	305.351 K $
GNR	GNMA 2022-210 VAR 07/64	4888559	0.004 %	271.807 K $
TDG	TRANSDIGM 6.25% 01/34	290000	0.004 %	299.792 K $
FHMS	FHLMC VAR 10/55	1773775	0.004 %	263.400 K $
OCPMR	OFFICE CHERIFIEN DES PHO	260000	0.004 %	279.126 K $
BMARK	BENCHMARK VAR 01/57	300000	0.004 %	310.183 K $
GNR	GNMA 2023-144 VAR 12/64	4702727	0.004 %	269.504 K $
XYZ	BLOCK INC 6% 08/33	281000	0.004 %	287.637 K $
GNR	GNMA 2015-33 IO VAR 02/56	45496844	0.004 %	304.388 K $
RHP	RHP HOTEL 4.5% 02/29	280000	0.004 %	275.713 K $
CAFL	COREVEST VAR 03/52	300000	0.004 %	296.511 K $
FR	UMBS MORTPASS 5.5% 01/55	280999	0.004 %	284.746 K $
STACR	FHLMC STACR FLT 10/29	250000	0.004 %	264.494 K $
GNFPSO	GUARA NORTE 5.198% 06/34	307316	0.004 %	295.884 K $
HERTZ	HERTZ VEHICLE 6.91% 06/27	292000	0.004 %	294.115 K $
SRILAN	DEMOCRATIC STEP 03/33	365742	0.004 %	310.424 K $
GNR	GNMA 2019-154 VAR 09/61	7010924	0.004 %	277.357 K $
CAALT	CREDIT 9% 04/33	300000	0.004 %	305.033 K $
JWN	NORDSTROM 4.25% 08/31	310000	0.004 %	281.526 K $
FREMF	FREMF 2018-KW07 VAR 10/31	300000	0.004 %	273.092 K $
AA	ALUMINA PTY 6.375% 09/32	285000	0.004 %	294.217 K $
SFRFP	ALTICE 6.875% 07/32	308040	0.004 %	292.621 K $
SFRFP	ALTICE FRANCE 9.5% 11/29	308040	0.004 %	310.650 K $
FHMS	FHLMC VAR 09/30	7265952	0.004 %	271.787 K $
ECOPET	ECOPETROL 8.375% 01/36	252000	0.004 %	259.358 K $
SDART	SANTANDER 6.69% 03/31	174000	0.003 %	177.174 K $
KENINT	REPUBLIC OF 8% 05/32	200000	0.003 %	197.346 K $
PRSESE	PRIME 5.75% 04/26	218000	0.003 %	218.792 K $
HESM	HESS 5.125% 06/28	205000	0.003 %	204.927 K $
REPNAM	REPUBLIC OF 5.25% 10/25	200000	0.003 %	199.560 K $
MONGOL	GOVERNMENT 4.45% 07/31	200000	0.003 %	181.250 K $
UZBEK	REPUBLIC OF 5.375% 02/29	200000	0.003 %	201.532 K $
SOAF	REPUBLIC OF 5.875% 04/32	200000	0.003 %	204.301 K $
GNR	GNMA 2021-153 FLT 08/61	6466763	0.003 %	218.189 K $
GNR	GNMA 2020-184 VAR 11/60	3028988	0.003 %	203.554 K $
GEL	GENESIS 8.25% 01/29	207000	0.003 %	215.209 K $
FN	FNMA MORTPASS 1.72% 10/31	205000	0.003 %	179.752 K $
FN	FNMA MORTPASS 4.97% 10/30	220000	0.003 %	228.354 K $
ZIGGO	VZ SECURED 5% 01/32	200000	0.003 %	178.774 K $
NCX	NOVA 4.25% 05/29	190000	0.003 %	183.401 K $
IHOVER	IHO VERWALTUNGS 8% 11/32	200000	0.003 %	207.436 K $
CE	CELANESE US 1.4% 08/26	240000	0.003 %	233.225 K $
EGYPT	ARAB REPUBLIC 7.3% 09/33	200000	0.003 %	194.626 K $
ACAR	AMERICAN 6.57% 06/28	190000	0.003 %	190.190 K $
FR	FHLMCGLD 4.45% 12/32	210000	0.003 %	210.466 K $
NPO	ENPRO INC	212000	0.003 %	217.245 K $
SOAF	REPUBLIC OF 7.3% 04/52	200000	0.003 %	196.150 K $
STYRO	INEOS 9.625% 03/29	200000	0.003 %	183.188 K $
VCC	VELOCITY VAR 06/52	199739	0.003 %	198.366 K $
BBCMS	BBCMS MORTGAGE VAR 09/54	4500000	0.003 %	227.556 K $
GHANA	REPUBLIC OF ZERO 07/26	235200	0.003 %	228.732 K $
SAGLEN	SAKS GLOBAL 11% 12/29	402300	0.003 %	178.018 K $
NBR	NABORS 7.375% 05/27	176000	0.003 %	178.278 K $
G2	GNMA II 6.5% 04/45	182805	0.003 %	188.776 K $
MEDCIJ	MEDCO BELL 6.375% 01/27	200000	0.003 %	200.000 K $
SFRFP	ALTICE FRANCE 6.5% 03/32	192525	0.003 %	182.649 K $
GNR	GNMA 2022-7 SA FLT 02/64	6857239	0.003 %	229.713 K $
UZBEK	REPUBLIC OF 7.85% 10/28	200000	0.003 %	215.250 K $
NRZT	NEW RESIDENTIAL VAR 05/58	201723	0.003 %	188.772 K $
EOFP	FORVIA SE 6.75% 09/33	212000	0.003 %	212.518 K $
GNR	GNMA 2019-155 VAR 07/61	5138192	0.003 %	198.215 K $
BVCLN	BAYVIEW FLT 12/31	242942	0.003 %	243.925 K $
VTLE	VITAL 7.875% 04/32	221000	0.003 %	206.774 K $
GNR	GNMA 2021-82 TA FLT 04/61	10043752	0.003 %	224.379 K $
FHMS	FHLMC VAR 01/29	13556373	0.003 %	207.076 K $
FIBCOP	FIBERCOP SPA 6% 09/34	200000	0.003 %	188.907 K $
COLT	COLT 2023-2 STEP 07/68	226117	0.003 %	227.663 K $
HGI	HGI CRE CLO FLT 04/37	195500	0.003 %	194.534 K $
APLP	ARCHROCK 6.875% 04/27	176000	0.003 %	176.138 K $
WBD	WARNERMEDIA 3.755% 03/27	228000	0.003 %	225.150 K $
B	GOAT HOLDCO 6.75% 02/32	218000	0.003 %	223.278 K $
WFCM	WELLS FARGO 3% 05/51	250000	0.003 %	193.541 K $
GUATEM	REPUBLIC OF 6.55% 02/37	200000	0.003 %	214.312 K $
SFLY	SHUTTERFLY 8.5% 10/27	205391	0.003 %	193.579 K $
GNR	GNMA 2022-141 VAR 06/64	2891968	0.003 %	185.367 K $
CAALT	CREDIT 6.48% 03/33	188978	0.003 %	189.495 K $
FHMS	FHLMC VAR 09/46	3000000	0.003 %	206.011 K $
GNR	GNMA 2024-27 GB 5% 02/54	250000	0.003 %	244.091 K $
F	FORD MOTOR 4.542% 08/26	200000	0.003 %	199.698 K $
MFT	MARLETTE 7.2% 04/33	217141	0.003 %	218.346 K $
GNR	GNMA 2021-107 XI 3% 06/51	1165166	0.003 %	193.727 K $
FREMF	FREMF 0.1% 03/53	63266122	0.003 %	207.470 K $
AXL	AMERICAN AXLE 6.5% 04/27	218000	0.003 %	218.392 K $
TIGO	MILLICOM 5.125% 01/28	180000	0.003 %	178.831 K $
FREMF	FREMF 0.1% 04/33	45286913	0.003 %	214.062 K $
BBWI	BATH & BODY 7.5% 06/29	205000	0.003 %	210.635 K $
FHMS	FHLMC VAR 09/27	17510142	0.003 %	200.552 K $
LYV	LIVE NATION 5.625% 03/26	175000	0.003 %	175.066 K $
LYV	LIVE NATION 3.75% 01/28	210000	0.003 %	205.891 K $
STAR	STARWOOD 4.261% 11/55	250000	0.003 %	216.800 K $
GNR	GNMA 2021-35 IO VAR 12/62	3084773	0.003 %	225.630 K $
HTZ	HERTZ 4.625% 12/26	205000	0.003 %	199.251 K $
BANK	BANK 2.5% 03/63	320000	0.003 %	213.407 K $
MSCR	FHLMC MSCR FLT 07/41	200000	0.003 %	199.997 K $
ALSN	ALLISON 4.75% 10/27	200000	0.003 %	198.960 K $
JELD	JELD-WEN 4.875% 12/27	200000	0.003 %	193.894 K $
BANK	BANK 2022-BNK39 VAR 02/55	8005200	0.003 %	179.064 K $
F	FORD MOTOR 6.95% 06/26	200000	0.003 %	202.398 K $
FHMS	FHLMC VAR 08/28	14928599	0.003 %	221.742 K $
FHMS	FHLMC VAR 10/26	43697912	0.003 %	197.851 K $
TURKEY	REPUBLIC OF 9.375% 03/29	200000	0.003 %	223.438 K $
PDCN	PRECISION 6.875% 01/29	225000	0.003 %	225.460 K $
FHMS	FHLMC VAR 01/48	11779376	0.003 %	220.530 K $
FREMF	FREMF 2019-K91 VAR 04/51	250000	0.003 %	243.690 K $
FHMS	FHLMC VAR 06/28	60925156	0.003 %	178.651 K $
HINTT	HINNT 2022-A 6.5% 05/41	239906	0.003 %	238.721 K $
FSBIOE	FS 8.625% 06/33	230000	0.003 %	235.775 K $
OBX	OBX 2023-NQM6 STEP 07/63	226143	0.003 %	227.763 K $
CTECLN	180 MEDICAL 3.875% 10/29	200000	0.003 %	194.096 K $
NSUS	NUSTAR 6% 06/26	225000	0.003 %	225.763 K $
COLOM	REPUBLIC OF 3% 01/30	200000	0.003 %	180.380 K $
SGUSLL	SGUS LLC 11% 12/29	171644	0.002 %	151.827 K $
GNR	GNMA 2022-134 VAR 06/64	2865149	0.002 %	115.610 K $
	QUEEN MERGERCO, INC.	143555	0.002 %	144.364 K $
FNA	FNMA-ACES VAR 06/29	3981462	0.002 %	109.347 K $
NZES	NRZ EXCESS 3.104% 07/26	158035	0.002 %	155.718 K $
FREMF	FREMF 0.1% 09/30	43951440	0.002 %	163.624 K $
G2	GNMA II 6.5% 12/53	151108	0.002 %	157.691 K $
CWHL	CHL MORTGAGE FLT 04/46	136678	0.002 %	121.034 K $
	CDS BAC 3 1 USD0628	0	0.002 %	-110.534 K $
FREMF	FREMF 0.1% 11/53	85358730	0.002 %	117.908 K $
SRILAN	DEMOCRATIC STEP 05/36	171396	0.002 %	151.946 K $
	TRANSDIGM INC.	148869	0.002 %	148.689 K $
EART	EXETER 5.98% 12/28	154281	0.002 %	155.480 K $
GNR	GNMA 2023-15 IO VAR 08/64	1728999	0.002 %	119.288 K $
TRN	TRINITY 7.75% 07/28	150000	0.002 %	156.296 K $
G2	GNMA II 6.5% 04/44	156521	0.002 %	161.633 K $
IRM	IRON 6.25% 01/33	108000	0.002 %	110.741 K $
GNR	GNMA 2021-60 IO VAR 05/63	2162580	0.002 %	133.645 K $
GNR	GNMA 2021-62 SA FLT 02/63	3178205	0.002 %	113.087 K $
BBWI	BATH & BODY 6.75% 07/36	115000	0.002 %	119.203 K $
GNR	GNMA 2021-200 VAR 11/63	1912241	0.002 %	130.851 K $
G2	GNMA II MORTPASS 6% 04/54	163428	0.002 %	168.637 K $
FN	FNMA MORTPASS 5.06% 09/30	162000	0.002 %	168.983 K $
WNC	WABASH 4.5% 10/28	150000	0.002 %	134.367 K $
SYNA	SYNAPTICS INC 4% 06/29	150000	0.002 %	143.868 K $
	ALTICE FRANCE SA	8263	0.002 %	122.757 K $
SPBCN	SUPERIOR PLUS 4.5% 03/29	150000	0.002 %	145.807 K $
CD	CD 2016-CD2 VAR 11/49	290000	0.002 %	171.354 K $
JPMBB	JPMBB VAR 12/48	150000	0.002 %	142.618 K $
FHMS	FHLMC VAR 12/45	1850000	0.002 %	116.528 K $
SRILAN	DEMOCRATIC STEP 01/30	186462	0.002 %	173.503 K $
WEEKHM	WEEKLEY 4.875% 09/28	150000	0.002 %	146.547 K $
NRZT	NEW RESIDENTIAL VAR 11/59	141813	0.002 %	135.812 K $
HGVT	HILTON GRAND 6.79% 06/34	109662	0.002 %	109.492 K $
CIEN	CIENA CORP 4% 01/30	150000	0.002 %	143.793 K $
FREMF	FREMF 2019-K735 VAR 05/26	150000	0.002 %	149.001 K $
GNR	GNMA 2021-185 VAR 11/63	1382734	0.002 %	122.647 K $
GNR	GNMA 2021-78 IB 3% 05/51	796584	0.002 %	136.635 K $
HI	HILLENBRAND 3.75% 03/31	150000	0.002 %	150.126 K $
FRSTST	FIRST STUDENT 4% 07/29	180000	0.002 %	171.022 K $
BX	BX COMMERCIAL FLT 10/36	148758	0.002 %	148.526 K $
ADT	ADT 4.875% 07/32	180000	0.002 %	173.615 K $
GEL	GENESIS ENERGY 8% 05/33	168000	0.002 %	173.205 K $
FHMS	FHLMC VAR 12/27	14797490	0.002 %	107.230 K $
ATSCN	ATS CORP 4.125% 12/28	150000	0.002 %	144.685 K $
GNR	GNMA 2024-121 VAR 07/66	1666200	0.002 %	154.401 K $
FREMF	FREMF 0.1% 09/60	43351287	0.002 %	156.520 K $
CRI	WILLIAM 5.625% 03/27	150000	0.002 %	149.801 K $
TNET	TRINET 7.125% 08/31	150000	0.002 %	155.723 K $
GNR	GNMA 2021-224 VAR 04/64	1880204	0.002 %	121.515 K $
ROCKIE	ROCKIES 4.8% 05/30	150000	0.002 %	146.024 K $
NRMLT	NEW 3.55% 02/39	168000	0.002 %	163.428 K $
FREMF	FREMF 2019-K92 0.1% 04/29	57659284	0.002 %	152.745 K $
GNR	GNMA 2016-165 VAR 12/57	4532237	0.002 %	142.723 K $
LCLC	LENDINGCLUB LOAN 0% 04/37	50000	0.002 %	129.842 K $
GNR	GNMA 2022-106 VAR 02/64	2743867	0.002 %	148.495 K $
BX	BX TRUST FLT 01/39	155000	0.002 %	154.806 K $
FHMS	FHLMC VAR 09/35	348661	0.001 %	53.385 K $
BIGBRS	BIG RIVER 6.625% 01/29	55000	0.001 %	55.080 K $
FHMR	FHLMC VAR 10/28	2000000	0.001 %	79.400 K $
FCAT	FLAGSHIP 5.05% 01/28	100000	0.001 %	99.941 K $
BBDBCN	BOMBARDIER 7.875% 04/27	43000	0.001 %	43.205 K $
FREMF	FREMF 0.1% 10/32	15672713	0.001 %	46.507 K $
TRS	TRIMAS CORP 4.125% 04/29	65000	0.001 %	62.890 K $
FREMF	FREMF 2019-K92 0.1% 07/29	12014516	0.001 %	36.302 K $
CHTR	CHARTER 6.65% 02/34	50000	0.001 %	53.915 K $
WFCM	WELLS FARGO VAR 04/55	100000	0.001 %	85.587 K $
UPSPT	UPSTART VAR 02/30	92795	0.001 %	92.795 K $
SFRFP	ALTICE FRANCE 10% 01/33	80000	0.001 %	75.189 K $
FHMS	FHLMC VAR 11/28	751485	0.001 %	46.197 K $
GNR	GNMA 2014-181 FLT 12/44	393692	0.001 %	42.952 K $
G2	GNMA II 6.5% 07/49	52164	0.001 %	54.755 K $
TSE	TRINSEO 7.625% 05/29	189701	0.001 %	63.454 K $
NSCO	NESCO 5.5% 04/29	105000	0.001 %	103.051 K $
UPSPT	UPSTART VAR 04/30	62216	0.001 %	61.754 K $
DEXAXL	DORNOCH 6.625% 10/29	80000	0.001 %	67.265 K $
DY	DYCOM 4.5% 04/29	90000	0.001 %	88.417 K $
RRX	REGAL REXNORD 6.4% 04/33	97000	0.001 %	104.670 K $
GFF	GRIFFON CORP 5.75% 03/28	85000	0.001 %	85.008 K $
SPB	SPECTRUM 3.875% 03/31	129000	0.001 %	103.874 K $
MFRA	MFA 2021-NQM1 VAR 04/65	78238	0.001 %	73.979 K $
CHTR	CHARTER 5.375% 04/38	100000	0.001 %	94.915 K $
GNR	GNMA 2021-178 FLT 10/61	942663	0.001 %	38.484 K $
NZES	NRZ EXCESS 3.474% 11/26	55633	0.001 %	54.533 K $
TCN	TRICON 5.739% 04/39	101000	0.001 %	100.600 K $
FHMS	FHLMC VAR 03/27	10028206	0.001 %	65.127 K $
GNR	GNMA 2022-80 IO VAR 06/64	1129995	0.001 %	48.276 K $
DRMT	DEEPHAVEN VAR 03/67	89934	0.001 %	88.456 K $
GNR	GNMA 2021-61 IO VAR 08/63	1318057	0.001 %	100.121 K $
GNR	GNMA 2021-141 FLT 06/63	1663170	0.001 %	58.721 K $
FNA	FNMA-ACES 0.5% 10/32	70763	0.001 %	62.208 K $
FREMF	FREMF 0.1% 05/29	18552971	0.001 %	43.813 K $
LDPT	LENDINGPOINT 8.68% 02/30	78815	0.001 %	78.352 K $
CGCMT	CITIGROUP VAR 11/51	2003279	0.001 %	40.635 K $
FHMS	FHLMC VAR 04/32	4083290	0.001 %	82.832 K $
VCC	VELOCITY 3.59% 04/48	48539	0.001 %	47.747 K $
FHMS	FHLMC VAR 11/46	621062	0.001 %	39.971 K $
CF	CANTOR 2.5% 11/52	124000	0.001 %	93.224 K $
COIN	COINBASE 3.375% 10/28	65000	0.001 %	61.748 K $
FHMR	FHLMC VAR 10/27	2000000	0.001 %	59.157 K $
GNR	GNMA 2019-53 IA VAR 06/61	1971496	0.001 %	99.503 K $
	RITE AID CORP 15% 08/31	164588	0 %	0.000 $
	RITE AID CORP VAR 08/31	38580	0 %	0.000 $
	RITE AID EQUITY ESCROW	364	0 %	0.000 $
	EURO	442	0 %	514.560 $
FREMF	FREMF ZERO 12/49	18076	0 %	17.527 K $
FNA	FNMA-ACES VAR 02/30	3261276	0 %	31.695 K $
	CURRENCY CONTRACT - JPY	21146422929	0 %	-12.498 K $
FREED	FREED ABS 3.35% 03/29	29495	0 %	29.391 K $
G2	GNMA II 6.5% 09/28	141	0 %	146.190 $
FREMF	FREMF 0.1% 05/33	5250000	0 %	30.162 K $
IAGLN	BRITISH 8.375% 11/28	5443	0 %	5.748 K $
	EURO - FOR FUTURES	0	0 %	-0.030 $
	JAPANESE YEN	7	0 %	0.050 $
FNR	FNMA REMICS FLT 03/34	9260	0 %	9.259 K $
	JPMORGAN PRIME VAR 12/49	16405	0 %	16.414 K $
AAL	AMERICAN 3.95% 07/30	36500	0 %	34.929 K $
ATI	ATI INC 4.875% 10/29	25000	0 %	24.704 K $
SFRFP	ALTICE FRANCE SA ZERO	334	0 %	36.940 $
FHMS	FHLMC VAR 08/27	621834	0 %	3.975 K $
FNR	FNMA REMICS FLT 04/41	21427	0 %	21.169 K $
GNR	GNMA 2020-150 VAR 12/62	238591	0 %	17.045 K $
FREMF	FREMF 0.1% 06/29	10000000	0 %	29.412 K $
	RITE AID CORP 8% 11/26	121000	0 %	0.000 $
UAL	UNITED 3.65% 01/26	17881	0 %	17.830 K $
FREMF	FREMF 0.1% 08/30	9003480	0 %	34.530 K $
G2	GNMA II 4.5% 07/52	23	0 %	23.520 $
	RITE AID CORP 7.5% 07/25	248000	0 %	0.000 $
FREMF	FREMF 2018-KF50 FLT 07/28	3382	0 %	3.255 K $
	ESCROW RITE AID 0.0 31 DE	36352	0 %	0.000 $
FREMF	FREMF 2018-KF53 FLT 10/25	24587	0 %	24.581 K $
FREMF	FREMF 2018-KF43 FLT 01/28	21473	0 %	20.797 K $
FREMF	FREMF 2019-KF62 FLT 04/26	5296	0 %	5.213 K $
	RITE AID CORP 8% 10/24	104124	0 %	0.000 $
SFLY	SHUTTERFLY 9.75% 10/27	22913	0 %	23.015 K $
FHMS	FHLMC VAR 03/28	2723988	0 %	26.944 K $
GNR	GNMA 2021-142 XI 3% 08/51	124352	0 %	22.248 K $
CGCMT	CITIGROUP VAR 06/51	1439172	0 %	21.795 K $
FNA	FNMA-ACES VAR 01/32	2807910	0 %	27.587 K $

JPMorgan Income ETF JPIE

$ 5.408 B

20.27

306.051 K

0.47

2.29

$ 2.64667

Price History

Inside JPMorgan Income ETF

JPMorgan Income ETF ^JPIE