JPMorgan Core Plus Bond ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 2638

Full holdings list

Weight %	Name	Ticker	Shares Held
7.45%	JPMORGAN U.S. GOVERNMENT	MGMXX	798037331
3.69%	UNITED 3.625% 08/29	T	399565000
1.34%	UNITED 4.125% 11/29	T	143170000
0.98%	TBA UMBS SINGLE 5.5%	FNCL	105000000
0.92%	UNITED STATES 4.25% 11/34	T	99550400
0.84%	UNITED STATES 0.5% 08/27	T	95000000
0.76%	UNITED 3.625% 08/30	T	82535000
0.64%	UNITED STATES OF 4% 11/52	T	80090000
0.64%	UNITED STATES 4.75% 11/53	T	70725000
0.52%	CASH		56034823
0.47%	TBA UMBS SINGLE FAMILY 6%	FNCL	49000000
0.46%	UNITED STATES OF 4% 11/42	T	54417400
0.45%	UNITED 2.375% 05/51	T	78487900
0.45%	UNITED STATES 4.5% 11/54	T	51745000
0.40%	UNITED 3.375% 11/48	T	54949000
0.38%	COLLATERAL USD		40718000
0.38%	UNITED STATES 4.75% 11/43	T	41540600
0.35%	UMBS MORTPASS 5% 07/53	FR	37297980
0.34%	UNITED 1.125% 10/26	T	36764000
0.31%	UMBS MORTPASS 3% 07/52	FN	38304330
0.30%	USD - FOR FUTURES		31628337
0.30%	GNMA 2024-197 BN 3% 05/51	GNR	34131348
0.29%	TBA GNMA2 SINGLE 5%	G2SF	31025000
0.27%	UNITED STATES OF 3% 02/47	T	39347900
0.26%	FHLMC MSCR FLT 01/51	MSCR	26991000
0.25%	MULTIFAMILY FLT 11/53	MCAS	23685000
0.25%	UNITED STATES ZERO 05/31	S	32559000
0.24%	WELLS FARGO & VAR 01/31	WFC	25360000
0.23%	UMBS MORTPASS 5.5% 07/55	FN	24058862
0.22%	GOLDMAN SACHS VAR 10/36	GS	24920000
0.22%	UMBS MORTPASS 2.5% 05/51	FN	27332780
0.22%	SEASONED 3.25% 11/64	SCRT	26878939
0.21%	FNMA 4.195% 01/33	FN	23390000
0.21%	UNITED 1.125% 08/40	T	36277100
0.20%	GNMA II 2.5% 03/52	G2	24883035
0.20%	UNITED 4.875% 08/45	T	21470000
0.20%	DIVERSIFIED 9.75% 04/29	DIGAOI	21250000
0.20%	FNMA MORTPASS 1.88% 09/33	FN	25000000
0.19%	UNITED 3.625% 08/43	T	24654000
0.19%	NRM FHT1 STEP 03/32	NZES	20544548
0.19%	FNMA MORTPASS VAR 12/31	FN	23197328
0.19%	GNMA II MORTPASS 3% 07/52	G2	22825633
0.19%	UNITED STATES OF 3% 08/48	T	27741200
0.19%	AL 20261BREEC55925OCT29		20000000
0.19%	FNMA MORTPASS 4.6% 02/34	FN	20000000
0.19%	CHENIERE 5.75% 08/34	CQP	19445000
0.18%	AT&T INC 4.9% 11/35	T	20317000
0.18%	CITIGROUP INC VAR 09/31	C	19823000
0.18%	WELLS FARGO & VAR 04/31	WFC	18976000
0.18%	UNITED 1.375% 11/40	T	29720000
0.18%	TOWD POINT STEP 12/65	TPMT	18934662
0.17%	HSBC HOLDINGS VAR 03/31	HSBC	18540000
0.17%	MARS INC 4.8% 03/30	MARS	18370000
0.17%	GNMA 2024-51 3.5% 07/48	GNR	18978499
0.17%	GNMA 2025-6 GA 3.5% 01/48	GNR	19232293
0.17%	FNMA REMICS 1.75% 07/49	FNR	21690325
0.17%	UMBS MORTPASS 4% 07/55	FN	19380244
0.17%	MARS INC 5% 03/32	MARS	18010000
0.17%	NGF HOLDINGS 9.625% 12/29	NXGNFN	18000000
0.17%	HSBC HOLDINGS VAR 11/30	HSBC	17600000
0.17%	MORGAN STANLEY VAR 03/32	MS	18015000
0.17%	PRET 2025-NPL3 STEP 04/55	PRET	17753839
0.17%	BANK OF AMERICA VAR 07/32	BAC	20150000
0.16%	GLOBAL 4.875% 11/30	GPN	17985000
0.16%	GLS AUTO 5.02% 12/31	GCAR	17463000
0.16%	UNITED STATES ZERO 08/41	S	37157000
0.16%	FNMA REMICS 2.5% 11/47	FNR	18772001
0.16%	MULTIFAMILY FLT 03/50	MCAS	16724189
0.16%	UMBS MORTPASS 3% 03/52	FN	19262816
0.16%	SANTANDER 4.75% 04/32	SDART	17119000
0.16%	GNMA II MORTPASS 4% 07/65	G2	17824917
0.16%	RCKT MORTGAGE STEP 02/56	RCKT	16900000
0.15%	FNMA-ACES 2.1% 11/35	FNA	18448096
0.15%	FHLMCGLD 4.25% 11/34	FR	17000000
0.15%	BOFAS RE-REMIC VAR 07/52	BOFAS	19598000
0.15%	PACIFIC GAS 4.55% 07/30	PCG	16624000
0.15%	UMBS MORTPASS 3% 08/51	FR	18700473
0.15%	BERRY GLOBAL 5.8% 06/31	AMCR	15630000
0.15%	FHLMC MSCR FLT 03/46	MSCR	16000000
0.15%	RESEARCH-DRI 4.838% 06/34	RPM	16000000
0.15%	UNITED 4.625% 02/35	T	15600000
0.15%	MORGAN STANLEY VAR 01/32	MS	16180000
0.15%	TVC MORTGAGE STEP 02/41	TVC	15716000
0.15%	FNMA-ACES 2.399% 11/31	FNA	17125000
0.14%	FNMA MORTPASS VAR 01/33	FN	18361060
0.14%	UNITED STATES OF 2% 11/41	T	22600000
0.14%	CFIN 2022-RTL1 0% 08/27		15308734
0.14%	AMERICAN 5.1% 01/33	ACAR	15410000
0.14%	UMBS MORTPASS 3% 06/52	FN	17158374
0.14%	GLENCORE 5.634% 04/34	GLENLN	14770000
0.14%	MORGAN STANLEY VAR 04/31	MS	14905000
0.14%	FNMA MORTPASS 4% 04/64	FN	16066931
0.14%	SRT ISSUER II VAR 12/31		15000000
0.14%	SRT ISSUER I VAR 07/31		15000000
0.14%	FNMA MORTPASS 4% 06/63	FN	16193762
0.14%	GNMA II MORTPASS 3% 10/54	G2	16780178
0.14%	FNMA MORTPASS 4.52% 03/34	FN	15000000
0.14%	UBS AG/STAMFORD VAR 02/32	UBS	15000000
0.14%	FNMA REMICS 0.5% 09/54	FNR	17481933
0.14%	BRIDGECREST 7.46% 02/32	BLAST	14550000
0.14%	FNMA REMICS 1.875% 03/51	FNR	17892708
0.14%	UMBS MORTPASS 5.5% 01/55	FR	14511626
0.14%	EATON CORP 4.8% 03/36	ETN	14855000
0.14%	HONEYWELL 4.3% 03/31	HONA	14725000
0.14%	EXPAND ENERGY 4.75% 02/32	SWN	14890000
0.14%	SIERRA 7.1% 12/42	SRFC	14571000
0.13%	GLS AUTO 5.59% 01/31	GCAR	14300000
0.13%	UMBS MORTPASS 5% 12/54	FN	14480043
0.13%	MULTIFAMILY FLT 10/49	MCAS	13995682
0.13%	ALPHABET INC 4.8% 02/36	GOOGL	14325000
0.13%	PROMETHEUS 12.0 12SEP29		14200000
0.13%	RFM REREMIC ZERO 03/49	RFM	14068032
0.13%	FHLMC MSCR FLT 11/51	MSCR	13462000
0.13%	BANK OF AMERICA VAR 02/37	BAC	14170000
0.13%	GNMA II 3.5% 04/53	G2	15000191
0.13%	HSBC HOLDINGS VAR 11/31	HSBC	14075000
0.13%	HUNTINGTON 4.835% 09/33	HACLN	13870007
0.13%	TOWD POINT STEP 01/66	TPMT	13938857
0.13%	GNMA II 2.5% 07/53	G2	16122577
0.13%	SOUTHERN CO 5.75% 09/33	SO	13145000
0.13%	GS VAR 11/67	GSMBS	13595042
0.13%	DEEPHAVEN STEP 10/55	DRMT	13671486
0.13%	SOCIETE VAR 04/37	SOCGEN	14035000
0.13%	UNITED STATES ZERO 08/40	S	27517340
0.12%	MORGAN STANLEY VAR 10/30	MS	13380000
0.12%	CITIGROUP INC VAR 09/36	C	13507000
0.12%	SEASONED 4.25% 06/65	SCRT	13681515
0.12%	UMBS MORTPASS 4% 01/55	FR	14081179
0.12%	VISTRA 4.3% 10/28	VST	13331000
0.12%	ABL 2025-RTL1 STEP 06/30	ABL	13045000
0.12%	AVIS BUDGET 7.2% 06/30	AESOP	13125000
0.12%	UNITED STATES 3.75% 11/43	T	15228000
0.12%	ISTAJETSERI69705APR32144A		13000000
0.12%	BOFAS RE-REMIC VAR 05/51	BOFAS	14535000
0.12%	EQUIFY 9.125% 12/30	EQUIFY	13000000
0.12%	UMBS MORTPASS 4.5% 06/55	FN	13422855
0.12%	SEASONED LOANS 3% 05/35	SLST	13961777
0.12%	GOLDMAN SACHS VAR 01/31	GS	12660000
0.12%	UMBS MORTPASS 2.5% 01/52	FN	15106630
0.12%	BRIDGECREST 5.64% 11/30	BLAST	12700000
0.12%	FNMA MORTPASS 3.9% 10/32	FN	13290000
0.12%	FHLMC 3.25% 11/61	SCRT	14652152
0.12%	BANK OF AMERICA VAR 01/31	BAC	12435000
0.12%	SYNOPSYS INC 5% 04/32	SNPS	12490000
0.12%	FREMF 2017-K69 ZERO 10/49	FREMF	14343050
0.12%	BMD2 RE-REMIC ZERO 05/52	BMD2	14786000
0.12%	FNMA MORTPASS 4.5% 12/63	FN	12875877
0.12%	BRIDGECREST 7.7% 04/31	BLAST	12000000
0.12%	GNMA II 2.5% 05/53	G2	14433999
0.11%	RFM REREMIC ZERO 03/50	RFM	13190000
0.11%	CHARTER 5.85% 12/35	CHTR	12580000
0.11%	BRIDGECREST 7.18% 11/32	BLAST	12000000
0.11%	UMBS MORTPASS 3% 06/52	FR	13776866
0.11%	CITIGROUP INC VAR 05/32	C	13540000
0.11%	GAM RE-REMIC ZERO 11/50	GAM	13207000
0.11%	MERCURY 11.85% 02/32	MFCC	12000000
0.11%	MERCURY 8.45% 02/32	MFCC	12000000
0.11%	KINETIK 5.875% 06/30	KNTK	11979000
0.11%	FNMA MORTPASS 4.42% 08/32	FN	11990000
0.11%	UMBS MORTPASS 2.5% 04/52	FN	14012168
0.11%	UMBS MORTPASS 3% 04/52	FN	13460994
0.11%	READYCAP 9.375% 03/28	RDYCAP	12000000
0.11%	HONEYWELL 4.95% 03/36	HONA	12050000
0.11%	ONEMAIN DIRECT 5.3% 10/36	ODART	12000000
0.11%	GNMA II 2.5% 11/52	G2	13835324
0.11%	FREMF ZERO 11/52	FREMF	13300000
0.11%	FHLMC MSCR FLT 01/51	MSCR	10680000
0.11%	T-MOBILE USA 5.2% 01/33	TMUS	11550000
0.11%	META PLATFORMS 5.5% 11/45	META	12420000
0.11%	UMBS MORTPASS 5% 07/52	FR	11819332
0.11%	GOLDMAN SACHS VAR 10/35	GS	11912000
0.11%	FREMF ZERO 11/53	FREMF	13500000
0.11%	HSBC HOLDINGS VAR 05/30	HSBC	11750000
0.11%	WELLS FARGO & VAR 09/36	WFC	11883000
0.11%	UMBS MORTPASS 6% 08/55	FN	11154392
0.11%	FNMA MORTPASS VAR 11/32	FN	13625618
0.11%	FORD MOTOR 5.753% 04/33	F	11616000
0.11%	BUSINESS JET 5.754% 09/39	BJETS	11481667
0.11%	LHOME MORTGAGE STEP 01/41	LHOME	11415000
0.11%	UNITED 3.375% 05/44	T	14050000
0.11%	CITIGROUP INC VAR 12/49	C	11135000
0.11%	FHLMC SEASONED 2.5% 05/60	SCRT	13468331
0.11%	FNMA MORTPASS 5.2% 06/35	FN	10904730
0.11%	CAIXABANK SA VAR 03/30	CABKSM	11000000
0.10%	READYCAP 4.5% 10/26	RDYCAP	11500000
0.10%	BRIDGECREST 5.41% 08/31	BLAST	11111000
0.10%	AMSR 3.775% 04/31	AMSR	12321000
0.10%	FNMA MORTPASS 4% 10/31	FN	11300000
0.10%	GNMA II 3.5% 04/62	G2	12263182
0.10%	GOLDMAN SACHS VAR 04/31	GS	10835000
0.10%	UMBS MORTPASS 3.5% 05/52	FN	12044058
0.10%	BAMLL RE-REMIC VAR 01/50	BAMLL	11563000
0.10%	ANGLO 5.25% 03/36	AALLN	11106000
0.10%	UMBS MORTPASS 3% 02/52	FN	12351016
0.10%	AVOLON 4.9% 10/30	AVOL	10900000
0.10%	UMBS MORTPASS 2.5% 07/51	FN	12674786
0.10%	DRIVE AUTO 4.9% 12/32	DRIVE	10865000
0.10%	GGAM MASTER 9.702% 09/60	GGAMMT	10671367
0.10%	REACH ABS 5.16% 02/33	REACH	10910000
0.10%	FNMA MORTPASS 4.13% 10/32	FN	10812000
0.10%	GS STEP 05/56	GSMBS	10701056
0.10%	UMBS MORTPASS 3% 10/49	FR	11976819
0.10%	DEUTSCHE BANK VAR 12/31	DB	10775000
0.10%	REACH ABS 5.69% 08/32	REACH	10563000
0.10%	ABBOTT 4.65% 03/36	ABT	10843000
0.10%	BAMLL RE-REMIC VAR 01/50	BAMLL	11000000
0.10%	CITIGROUP INC VAR 09/30	C	10543000
0.10%	CCO HOLDINGS 4.75% 03/30	CHTR	11009000
0.10%	FNMA MORTPASS 4.52% 01/34	FN	10440000
0.10%	PROGRESS 4.88% 02/41	PROG	10750000
0.10%	FNMA MORTPASS 2.13% 01/34	FN	12160618
0.10%	GNMA II 3.5% 07/65	G2	11299774
0.10%	FNMA MORTPASS 5.22% 03/35	FN	9946581
0.10%	CENCORA INC 4.6% 02/33	COR	10490000
0.10%	FNMA MORTPASS 5.33% 10/32	FN	9870052
0.10%	JBS NV/JBS USA 5.5% 01/36	JBS	10330000
0.10%	UMBS MORTPASS 2% 12/50	FN	12574836
0.09%	UMBS MORTPASS 3% 08/51	FN	11518387
0.09%	AMERICAN 5.45% 02/34	AMT	10000000
0.09%	HOME 3.799% 12/26	HPA	10264991
0.09%	PUREWEST 10.279% 04/40	PUREW	10085463
0.09%	PROGRESS 4.053% 11/40	PROG	10450000
0.09%	MERCK & CO 5.55% 12/55	MRK	10430000
0.09%	GOODLEAP 0.001% 07/42		9591138
0.09%	AT&T INC 3.55% 09/55	T	15540000
0.09%	SANTANDER UK VAR 04/31	SANUK	9771000
0.09%	MIDCON ENERGY VAR 02/51		10000000
0.09%	AVOLON 5.75% 11/29	AVOL	9701000
0.09%	US BANK NA 4.959% 12/46	USCLN	9975000
0.09%	UMBS MORTPASS 3.5% 08/52	FR	10919802
0.09%	FREMF ZERO 05/29	FREMF	12278000
0.09%	ARBOR REALTY SR 9% 10/27	ABR	10000000
0.09%	CHARTER 6.55% 06/34	CHTR	9565000
0.09%	UMBS MORTPASS 1% 03/37	FR	11369976
0.09%	HSBC HOLDINGS VAR 03/37	HSBC	10085000
0.09%	FREMF ZERO 10/53	FREMF	13900000
0.09%	GNMA 2023-128 FLT 08/53	GNR	9787637
0.09%	SANTANDER STEP 01/56	SAN	9943899
0.09%	RFM REREMIC VAR 03/50	RFM	10328481
0.09%	BMD2 RE-REMIC VAR 05/52	BMD2	11219000
0.09%	FREMF 2019-KS12 FLT 08/29	FREMF	9841107
0.09%	PRET 2026-NPL1 STEP 01/56	PRET	9898364
0.09%	BPCE SA VAR 01/36	BPCEGP	9365000
0.09%	UBS GROUP AG VAR 04/31	UBS	10000000
0.09%	FHLMCGLD 2.5% 08/50	FR	11802794
0.09%	UMBS MORTPASS 5.5% 02/55	FN	9554215
0.09%	UMBS MORTPASS 5.5% 11/54	FR	9548486
0.09%	EXETER 5.84% 06/30	EART	9486000
0.09%	GOODLEAP HOME 5% 10/49	GDLP	9622701
0.09%	MARS INC 5.2% 03/35	MARS	9510000
0.09%	ABL 2024-RTL1 STEP 09/29	ABL	9525000
0.09%	FNMA MORTPASS VAR 10/32	FN	11363400
0.09%	HOME 2.652% 12/26	HPA	9593449
0.09%	SCF EQUIPMENT 6.21% 06/36	SCFET	9235000
0.09%	FNMA 4.385% 10/34	FN	9572000
0.09%	CSTL COMMERCIAL VAR 11/42	CSTL	9500000
0.09%	BNP PARIBAS SA VAR 01/30	BNP	9260000
0.09%	FREMF 2019-K92 ZERO 05/52	FREMF	12000000
0.09%	FNMA MORTPASS 4.5% 09/63	FN	9771527
0.09%	GOLDMAN SACHS VAR 10/31	GS	9550000
0.09%	FNMA MORTPASS 4.09% 12/32	FN	9530000
0.09%	FREMF 2021-KHG3 VAR 09/28	FREMF	10216000
0.09%	GAM RE-REMIC ZERO 11/50	GAM	10000000
0.09%	TOWD POINT STEP 02/66	TPMT	9380000
0.09%	CITIGROUP INC VAR 02/35	C	9140000
0.09%	FNMA MORTPASS 4.46% 11/34	FN	9241165
0.09%	PROGRESS VAR 08/29	PROG	9905000
0.08%	ICAP 2025-RTL1 STEP 07/30	ICAP	9000000
0.08%	IMPERIAL 5.875% 07/34	IMBLN	8860000
0.08%	STANDARD VAR 08/36	STANLN	9265000
0.08%	AT&T INC 5.125% 04/36	T	9185000
0.08%	GEMINI 10.5 20FEB29		9000000
0.08%	FOUNDRY JV 6.25% 01/35	FABSJV	8605000
0.08%	INTESA SANPAOLO VAR 06/42	ISPIM	10700000
0.08%	UMBS MORTPASS 3% 04/51	FN	10144294
0.08%	SEASONED 3.25% 06/65	SCRT	10563622
0.08%	NALP BUSINESS 5.72% 06/51	NALP	8961621
0.08%	MPLX LP 5.3% 04/36	MPLX	9100000
0.08%	UPSTART 4.98% 03/36	UPST	8927000
0.08%	ROYAL BANK OF VAR 10/30	RY	8845000
0.08%	COMCAST CORP 2.937% 11/56	CMCSA	16059000
0.08%	FREMF ZERO 01/54	FREMF	13000000
0.08%	FREMF ZERO 09/53	FREMF	12000000
0.08%	CSMC 4.3355% 09/37	CSMC	10325000
0.08%	DEUTSCHE BANK VAR 02/32	DB	8900000
0.08%	UNITED STATES ZERO 11/40	S	18060000
0.08%	CROWN CASTLE 2.1% 04/31	CCI	10000000
0.08%	UMBS MORTPASS 4.5% 08/54	FR	9001486
0.08%	FNMA MORTPASS 4.65% 01/32	FN	8570692
0.08%	ENTERGY CORP VAR 12/54	ETR	8418000
0.08%	ORACLE CORP 5.7% 02/36	ORCL	8854000
0.08%	WELLS FARGO & VAR 07/29	WFC	8360000
0.08%	CFMT 2024-HB14 VAR 06/34	CFMT	8629800
0.08%	BREAN ASSET 4.25% 10/65	BABS	8764656
0.08%	ARGENTINE STEP 07/35	ARGENT	11785000
0.08%	TRIAD 0% 04/52		8157812
0.08%	UBS GROUP AG VAR 09/30	UBS	8195000
0.08%	AMAZON.COM 4.875% 03/36	AMZN	8510000
0.08%	CREDIT AGRICOLE VAR 01/36	ACAFP	8090000
0.08%	AVIS BUDGET 7.37% 12/29	AESOP	8250000
0.08%	ABBVIE INC 4.05% 11/39	ABBV	9507000
0.08%	BROADCOM INC 3.137% 11/35	AVGO	9775000
0.08%	PETROLEOS 7.69% 01/50	PEMEX	9530000
0.08%	TRIAD HOLDINGS 0% 04/52		8157812
0.08%	MORGAN STANLEY VAR 01/37	MS	8431000
0.08%	GNMA 2023-146 ZERO 10/53	GNR	10507480
0.08%	META 5.625% 11/55	META	8754000
0.08%	AVIS BUDGET 5.26% 02/32	AESOP	8265000
0.08%	DLIC RE-REMIC VAR 08/49	DLIC	8410000
0.08%	FREMF ZERO 09/52	FREMF	12000000
0.08%	STANDARD VAR 01/29	STANLN	8000000
0.08%	VOLKSWAGEN 5.35% 03/30	VW	7994000
0.08%	SEASONED LOANS 3% 10/35	SLST	8707388
0.08%	BBCMS 2016-ETC VAR 08/36	BBCMS	8413000
0.08%	OPORTUN 5.45% 01/34	OPTN	8108000
0.08%	JONAH 12.662% 08/39	JONAH	8000000
0.08%	SOUTHERN 5.25% 03/30	EIX	7950000
0.07%	ALTRIA GROUP 5.625% 02/35	MO	7885000
0.07%	CONSUMER 4.85% 02/32	CPS	8000000
0.07%	GNMA II MORTPASS 3% 01/55	G2	9031710
0.07%	MPLX LP 4.8% 02/31	MPLX	8015000
0.07%	DIVERSIFIED 9.75% 04/29	DIGAOI	8000000
0.07%	JERSEY 2.75% 03/32	FE	8920000
0.07%	GNMA II MORTPASS 3% 11/51	G2	8928363
0.07%	DTE ENERGY CO 5.1% 03/29	DTE	7790000
0.07%	ORACLE CORP 6.7% 02/56	ORCL	8455000
0.07%	SEASONED LOANS FLT 10/34	SLST	7775970
0.07%	SIRIUS XM RADIO 4% 07/28	SIRI	8175000
0.07%	MORGAN STANLEY VAR 11/31	MS	8010000
0.07%	BP CAPITAL 5.227% 11/34	BPLN	7680000
0.07%	ITC HOLDINGS 5.65% 05/34	ITC	7615000
0.07%	FNMA MORTPASS 3% 04/64	FN	9018852
0.07%	FIRSTKEY 3.157% 09/38	FKH	7886000
0.07%	MOO VAR 12/65	MOOST	8270000
0.07%	RFT 2024-2 STEP 09/28	RFT	7783707
0.07%	HESS CORP 5.6% 02/41	HES	7670000
0.07%	UMBS MORTPASS 4% 06/52	FR	8153471
0.07%	UMBS MORTPASS 5% 05/53	FR	7768097
0.07%	UNITED STATES 2.5% 02/45	T	11069000
0.07%	LENDMARK 4.46% 04/32	LFT	8300000
0.07%	FREMF ZERO 09/51	FREMF	9500000
0.07%	GNMA 2022-87 JT FLT 05/52	GNR	7916254
0.07%	BRISTOL-MYERS 5.55% 02/54	BMY	8022000
0.07%	OPORTUN 10.47% 02/32	OPTN	7500000
0.07%	AQUA FINANCE 4.76% 04/51	AQFIT	7696000
0.07%	DOMINION ENERGY VAR 02/56	D	7661000
0.07%	UMBS MORTPASS 3% 09/51	FR	8644938
0.07%	MARVELL 2.95% 04/31	MRVL	8340000
0.07%	EXETER 5% 05/32	EART	7701000
0.07%	AMGEN INC 5.6% 03/43	AMGN	7800000
0.07%	BANK OF AMERICA VAR 05/49	BAC	7363000
0.07%	FREMF 2018-K84 ZERO 11/28	FREMF	9500000
0.07%	GNMA II 6.5% 10/55	G2	7129792
0.07%	PIPER ABS 9.808% 01/46	PIPER	7612923
0.07%	PROGRESS 4% 02/43	PROG	8000000
0.07%	UMBS MORTPASS 5% 11/52	FN	7707634
0.07%	UMBS MORTPASS 4.5% 10/52	FN	7898186
0.07%	UMBS MORTPASS 5.5% 11/54	FN	7497747
0.07%	FREMF ZERO 05/53	FREMF	11000000
0.07%	AMGEN INC 4.875% 03/53	AMGN	8729000
0.07%	PAGAYA AI 3.6% 10/40	PATH	8159000
0.07%	CSMC 4.3733% 09/37	CSMC	8974000
0.07%	BRIDGECREST 4.99% 11/31	BLAST	7500000
0.07%	SOUTHERN 5.2% 06/34	EIX	7538000
0.07%	AMERICAN 5.75% 04/29	AAL	7530000
0.07%	MORGAN STANLEY VAR 04/35	MS	7196000
0.07%	LENDMARK 8.47% 02/34	LFT	7303000
0.07%	FREMF 2020-K107 VAR 02/30	FREMF	9000000
0.07%	JBS NV/JBS 3.625% 01/32	JBS	8045000
0.07%	FHLMC 3.25% 11/61	SCRT	7947546
0.07%	BG BETA I LTD VAR 07/54		7392330
0.07%	MERCURY 8.29% 12/31	MFCC	7500000
0.07%	GOLDMAN SACHS VAR 01/37	GS	7600000
0.07%	JONAH ENERGY 7.362% 12/40	JONAH	7350185
0.07%	AMSR 2023-SFR1 4% 04/40	AMSR	7750000
0.07%	FREMF 17-K68 ZERO 10/49	FREMF	8282198
0.07%	YGRENE 8.5 25JUL45 144A		7295666
0.07%	FREMF ZERO 01/54	FREMF	11000000
0.07%	MARINER 4.68% 11/36	MFIT	7815000
0.07%	BMD2 RE-REMIC VAR 05/52	BMD2	8169000
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2	9786000
0.07%	AMCOR 5.1% 03/30	AMCR	7210000
0.07%	BAMLL RE-REMIC VAR 07/50	BAMLL	7830000
0.07%	SMRT 2022-MINI FLT 01/39	SMRT	7400000
0.07%	BRIDGECREST 8.43% 10/30	BLAST	6990000
0.07%	UMBS MORTPASS 3% 03/52	FR	8201551
0.07%	UNITED STATES ZERO 11/43	S	18035000
0.07%	UMBS MORTPASS 5% 07/52	FR	7277839
0.07%	HCA INC 2.375% 07/31	HCA	8130000
0.07%	PHILIP 5.125% 02/31	PM	7000000
0.07%	GNMA II 2.5% 09/52	G2	8352638
0.07%	ORACLE CORP 6.85% 02/66	ORCL	7725000
0.07%	META 4.875% 11/35	META	7280000
0.07%	WELLS FARGO & VAR 10/29	WFC	6840000
0.07%	UMBS MORTPASS 3% 11/51	FR	8069595
0.07%	CFIN 2022-RTL1 0% 08/27		7088109
0.07%	WELLS FARGO & VAR 07/34	WFC	6914000
0.07%	FNMA MORTPASS 1.93% 01/32	FN	8000000
0.07%	WESTLAKE 4.92% 11/29	WLAKE	7000000
0.07%	GNMA 2025-105 FLT 06/55	GNR	7475644
0.07%	FMC GMSR 6.19% 04/27	FMMSR	7000000
0.07%	UPSTART2025TEFRN15SEP2714		7000000
0.07%	LOANDEPOT GMSR FLT 07/30	LDMSR	7000000
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	7705000
0.07%	FREMF ZERO 10/28	FREMF	8500000
0.07%	GAM RE-REMIC VAR 11/50	GAM	7500000
0.07%	UMBS MORTPASS 3% 09/51	FN	7911922
0.06%	PURCHASING 5.25% 08/30	PPWR	6998000
0.06%	BARCLAYS PLC VAR 02/37	BACR	7185000
0.06%	BOFAS RE-REMIC VAR 11/51	BOFAS	8000000
0.06%	PHILIP 5.625% 09/33	PM	6640000
0.06%	FIRSTKEY HOMES ZERO 07/38	FKH	7000000
0.06%	FORTIVA 5.92% 05/31	FRCMT	6910000
0.06%	RCO IX STEP 04/30	RCO	6840583
0.06%	FMC GMSR ISSUER VAR 03/27	FMMSR	6900000
0.06%	EXETER 6.99% 04/33	EART	6945000
0.06%	AVOLON 5.75% 03/29	AVOL	6680000
0.06%	GNMA II FLT 02/72	G2	6546241
0.06%	COMMERCIAL 8.75% 08/30	COMCRD	7000000
0.06%	GNMA I MORTPASS 4% 02/52	GN	7238186
0.06%	BAT CAPITAL 4.39% 08/37	BATSLN	7529000
0.06%	BOFAS RE-REMIC VAR 11/51	BOFAS	7636000
0.06%	GNMA II FLT 10/71	G2	6543166
0.06%	BRIDGECREST 7.47% 08/31	BLAST	6600000
0.06%	UMBS MORTPASS 5% 09/52	FN	6838553
0.06%	ENTERPRISE 4.58% 12/31	EFF	6720000
0.06%	NATWEST 5.022% 03/30	NWG	6660000
0.06%	FHLMC MSCR FLT 02/45	MSCR	6700000
0.06%	MARINER 8.8% 11/38	MFIT	6480000
0.06%	AMSR 2022-SFR3 4% 10/39	AMSR	7000000
0.06%	ORACLE CORP 3.65% 03/41	ORCL	9470000
0.06%	MULTIFAMILY FLT 10/49	MCAS	6560000
0.06%	FREMF ZERO 05/53	FREMF	9500000
0.06%	COMCAST CORP 5.35% 05/53	CMCSA	7585000
0.06%	ENERGY 6.3% 01/56	ET	6820000
0.06%	GS STEP 09/61	GSMBS	6810708
0.06%	FREMF ZERO 03/53	FREMF	9500000
0.06%	BANK OF AMERICA VAR 10/31	BAC	7500000
0.06%	GS STEP 07/65	GSMBS	6825653
0.06%	MOO VAR 12/65	MOOST	6900000
0.06%	UBER 4.8% 09/34	UBER	6785000
0.06%	UMBS MORTPASS 5% 12/54	FN	6627599
0.06%	FREMF ZERO 11/33	FREMF	11533464
0.06%	CCO HOLDINGS 4.5% 08/30	CHTR	7034000
0.06%	GNMA II 2.5% 10/53	G2	7670801
0.06%	CARNIVAL 6.125% 02/33	CCL	6545000
0.06%	UMBS MORTPASS 2.5% 05/52	FR	7716584
0.06%	BARCLAYS PLC VAR 02/32	BACR	6650000
0.06%	STAR 2025-SFR5 FLT 02/42	STAR	6482444
0.06%	BROADCOM INC 2.45% 02/31	AVGO	7150000
0.06%	WELLS FARGO & VAR 04/36	WFC	6330000
0.06%	IQVIA INC 6.25% 06/32	IQV	6336000
0.06%	UMBS MORTPASS 2.5% 03/52	FN	7566830
0.06%	UMBS MORTPASS 2.5% 02/52	FN	7520648
0.06%	GNMA II 6.5% 09/55	G2	5959541
0.06%	UMBS MORTPASS 3% 04/52	FN	7194248
0.06%	FNMA MORTPASS 4.94% 05/34	FN	6240000
0.06%	CHENIERE 3.7% 11/29	CHCOCH	6500000
0.06%	FHLMC MSCR FLT 02/45	MSCR	6334287
0.06%	FREMF K-1511 ZERO 04/34	FREMF	12000000
0.06%	SANTANDER 5.69% 02/31	SDART	6200000
0.06%	GNMA II MORTPASS 4% 04/53	G2	6798180
0.06%	ENEL FINANCE 5% 09/35	ENELIM	6485000
0.06%	PACIFIC GAS 6.4% 06/33	PCG	5860000
0.06%	BRIDGECREST 8.21% 01/31	BLAST	6000000
0.06%	UMBS MORTPASS 3% 06/51	FR	7055898
0.06%	COLUMBIA 6.036% 11/33	CPGX	5910000
0.06%	UMBS MORTPASS 2.5% 03/52	FN	7277297
0.06%	COMCAST CORP 1.95% 01/31	CMCSA	7000000
0.06%	FREMF K-1514 0% 10/34	FREMF	12000000
0.06%	GNMA II FLT 10/71	G2	5946952
0.06%	AMSR 4.275% 11/42	AMSR	6580000
0.06%	FNMA MORTPASS 5% 11/46	FN	6067199
0.06%	TRANSCANADA VAR 09/79	TRPCN	6160000
0.06%	VISTRA 6% 04/34	VST	5943000
0.06%	HOME DEPOT 4.95% 06/34	HD	6110000
0.06%	BX COMMERCIAL FLT 08/42	BX	6105000
0.06%	FREMF ZERO 12/35	FREMF	12601391
0.06%	PG&E CORP VAR 03/55	PCG	5980000
0.06%	IDENTITY 6.793% 03/65		6000000
0.06%	UMBS MORTPASS 5.5% 11/54	FR	5993117
0.06%	RFM REREMIC ZERO 11/49	RFM	6350000
0.06%	SANTANDER 5.67% 12/30	SDART	6000000
0.06%	FHLMC SEASONED VAR 08/57	SCRT	6194549
0.06%	ROC MORTGAGE STEP 02/40	ROC	6000000
0.06%	FREMF 2021-KHG3 FLT 09/28	FREMF	5973562
0.06%	DLIC RE-REMIC VAR 10/37	DLIC	6195000
0.06%	BURLINGTON 5.5% 03/55	BNSF	6280000
0.06%	FHLMC VAR 08/33	FHMS	6000000
0.06%	PUREWEST ABS 6.531% 04/40	PUREW	5937062
0.06%	BPCE SA VAR 10/29	BPCEGP	5680000
0.06%	TRUIST VAR 01/35	TFC	5758000
0.06%	FHLMC SEASONED 3.5% 05/64	SCRT	6724790
0.06%	FNMA MORTPASS 4.37% 01/32	FN	5905933
0.05%	MEDLINE 3.875% 04/29	MEDIND	6085000
0.05%	BANK OF AMERICA CORP VAR	BAC	5821000
0.05%	MICRON 6.05% 11/35	MU	5560000
0.05%	AMSR 3.158% 12/38	AMSR	6000000
0.05%	GNMA II 3.5% 01/54	G2	6295412
0.05%	RAIN CITY STEP 09/29	RCITY	5789000
0.05%	MISSION LANE 5.06% 09/31	MLANE	5825000
0.05%	GOODLEAP HOME 5.38% 02/49	GDLP	5806618
0.05%	MARINER 5.4% 03/36	MFIT	6040000
0.05%	BPCE SA 5.125% 01/28	BPCEGP	5745000
0.05%	UMBS MORTPASS 4% 07/52	FN	6191239
0.05%	DRIVE AUTO 4.94% 05/32	DRIVE	5800000
0.05%	WESTLAKE 4.68% 07/31	WLAKE	5809000
0.05%	MERCURY 6.56% 07/29	MFCC	5785000
0.05%	TRUIST VAR 06/34	TFC	5588000
0.05%	BOFAS RE-REMIC VAR 04/54	BOFAS	7452000
0.05%	TRICON FLT 03/42	TCN	5750000
0.05%	FREMF ZERO 09/33	FREMF	10448587
0.05%	GENERAL 5.95% 04/34	GM	5570000
0.05%	GNMA II MORTPASS 5% 12/52	G2	5834428
0.05%	ABBVIE INC 5.05% 03/34	ABBV	5620000
0.05%	BOFAS RE-REMIC VAR 10/37	BOFAS	5885000
0.05%	STREAM 5.27% 08/46	STRE	5738000
0.05%	CASCADE FUNDING 0% 08/29	CFMT	7150000
0.05%	SOUTHERN 5.45% 03/35	EIX	5645000
0.05%	UNITED 2.875% 05/52	T	8214000
0.05%	AT&T INC 5.7% 11/54	T	6075000
0.05%	MFA 2024-RPL1 VAR 02/66	MFRA	5898337
0.05%	FIRSTKEY HOMES ZERO 05/39	FKH	6000000
0.05%	FNMA MORTPASS 4.72% 08/32	FN	5541000
0.05%	BRIDGE 4.35% 09/42	BRDGE	6015701
0.05%	CHENIERE 4.625% 10/28	LNG	5625000
0.05%	UMBS MORTPASS 2% 02/51	FN	6935618
0.05%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.05%	FNMA MORTPASS 4.82% 11/29	FN	5482038
0.05%	ELARA HGV 4.54% 01/40	EHGVT	5593556
0.05%	UMBS MORTPASS 4% 04/52	FN	5921933
0.05%	SANTANDER UK VAR 09/30	SANUK	5560000
0.05%	ONESLT 8.0 15DEC30		5560101
0.05%	BARCLAYS PLC VAR 09/30	BACR	5540000
0.05%	NEXGEN INC VAR 11/33		5561210
0.05%	NEW 4.443% 02/39	NRMLT	5650000
0.05%	PROGRESS 4% 02/43	PROG	5925000
0.05%	CITIGROUP INC VAR 12/49	C	5520000
0.05%	DOMINION ENERGY VAR 05/55	D	5450000
0.05%	CONOCOPHILLIP 5.55% 03/54	COP	5840000
0.05%	PROGRESS 3.99% 02/41	PROG	5750000
0.05%	SCF EQUIPMENT 7% 07/36	SCFET	5400000
0.05%	CELANESE US 7.375% 02/34	CE	5364000
0.05%	FNMA MORTPASS 2.5% 05/62	FN	6753553
0.05%	RWC 6.76% 06/40	RWC	5568000
0.05%	UMBS MORTPASS 5.5% 08/53	FR	5422181
0.05%	WOLF ENERGY 5.698% 07/50		5465351
0.05%	CAESARS 6.5% 02/32	CZR	5558000
0.05%	FREMF 2018-K83 ZERO 11/51	FREMF	6800000
0.05%	MORGAN STANLEY VAR 01/31	MS	5380000
0.05%	EXETER 5.92% 02/30	EART	5370000
0.05%	CITIGROUP INC VAR 03/36	C	5450000
0.05%	FNMA MORTPASS 4.33% 12/32	FN	5459000
0.05%	NEW STEP 09/39	NRMLT	5400000
0.05%	VISTRA 5.7% 12/34	VST	5370000
0.05%	LHOME MORTGAGE STEP 01/40	LHOME	5400000
0.05%	CONNECTICUT FLT 01/45	CAS	5391598
0.05%	CHARLES SCHWAB VAR 11/36	SCHW	5575000
0.05%	INVITATION 4.5% 09/41	IHSFR	5580000
0.05%	VISTAJET PASS 9.5% 08/31	VSTJET	5390000
0.05%	FREMF 2019-K1510 0% 01/34	FREMF	10000000
0.05%	GNMA II 6.5% 08/55	G2	5007551
0.05%	EQV ABS 10.756% 12/40		5272534
0.05%	UNITED 1.125% 05/40	T	8454000
0.05%	MPIRE2025MFFRN13SEP30144A		5246506
0.05%	JAPAN TOBACCO 5.25% 06/30	JAPTOB	5140000
0.05%	EVOLUTION2026PDP16315FEB3		5250000
0.05%	GNMA II 6.5% 08/55	G2	4964922
0.05%	PNC FINANCIAL VAR 10/34	PNC	4765000
0.05%	BLOCK INC 6.5% 05/32	XYZ	5209000
0.05%	ENI SPA 5.95% 05/54	ENIIM	5255000
0.05%	FNMA MORTPASS 4.81% 08/32	FN	5098000
0.05%	HSBC HOLDINGS VAR 09/28	HSBC	5370000
0.05%	TENET 4.25% 06/29	THC	5333000
0.05%	BIOGEN INC 5.75% 05/35	BIIB	5000000
0.05%	UMBS MORTPASS 4.5% 06/54	FR	5358845
0.05%	ENERGY TRANSFER VAR 02/56	ET	5215000
0.05%	RKTL 2026-1 4.64% 02/35	RKTL	5200000
0.05%	GOLDMAN SACHS VAR 10/29	GS	4915000
0.05%	BIOGEN INC 6.45% 05/55	BIIB	5000000
0.05%	PETROLEOS 6.7% 02/32	PEMEX	5250000
0.05%	BREAN ASSET 5% 01/65	BABS	5178519
0.05%	BANK OF AMERICA VAR 03/37	BAC	5550000
0.05%	AMERICAN 7.19% 04/32	ACAR	5000000
0.05%	GAM RE-REMIC VAR 09/51	GAM	5734000
0.05%	ANCHOR MORTGAGE VAR 03/31		5000000
0.05%	BRIDGECREST 7.1% 08/29	BLAST	5000000
0.05%	EASTERN 5.65% 10/54	BRKHEC	5420000
0.05%	BRIDGECREST 5.62% 03/31	BLAST	5000000
0.05%	CREDIT 7.68% 04/34		5000000
0.05%	CREDIT1SR6.47425FEB29144A		5000000
0.05%	EXETER SELECT 5% 03/32	ESART	5000000
0.05%	FHLMC 4.614% 02/33	FHMS	5000000
0.05%	FORTIVA RETAIL 6.9% 05/31	FRCMT	5000000
0.05%	WELLS FARGO & CO VAR	WFC	4810000
0.05%	T-MOBILE USA 5.15% 04/34	TMUS	5000000
0.05%	ACREC 2026-FL4 FLT 01/43	ACREC	5000000
0.05%	EVOLUTION2026PD100515FEB3		5000000
0.05%	MIDCON 6.531% 02/51		5000000
0.05%	RESURGENT 6.78 01JUL30		5000000
0.05%	TOTALENERGIE 5.488% 04/54	TTEFP	5280000
0.05%	FHLMC MSCR FLT 11/45	MSCR	5000000
0.05%	FHLMC MSCR FLT 07/45	MSCR	5000000
0.05%	UMBS MORTPASS 5% 04/54	FR	5064214
0.05%	EMERA INC VAR 06/76	EMACN	4976000
0.05%	FNMA MORTPASS 4.33% 06/30	FN	4961000
0.05%	UNITED 3.125% 11/41	T	6143000
0.05%	FREMF ZERO 08/35	FREMF	10000000
0.05%	FREMF K-100 VAR 11/52	FREMF	5249999
0.05%	CONTINENTAL 5.4% 12/35	CFCC	5000000
0.05%	FHLMC MSCR FLT 05/44	MSCR	4761000
0.05%	FIRSTKEY 3.686% 08/38	FKH	5000000
0.05%	UMBS MORTPASS 2.5% 04/52	FR	5805503
0.05%	CREDIT 7.3% 04/34	CAALT	4820000
0.05%	TRUIST BANK 4.728% 09/33	TACLN	4934936
0.05%	VEROS AUTO 5.22% 07/31	VEROS	4930000
0.05%	BANK OF AMERICA VAR 02/32	BAC	5000000
0.05%	BANCO BILBAO 5.381% 03/29	BBVASM	4800000
0.05%	FNMA MORTPASS 4.25% 01/34	FN	5000000
0.05%	EATON CORP 4.5% 03/33	ETN	5000000
0.05%	LENDMARK 8.91% 09/34	LFT	4745000
0.05%	STANDARD VAR 06/32	STANLN	5000000
0.05%	AMGEN INC 4.85% 02/36	AMGN	5000000
0.05%	AT&T INC 6.05% 08/56	T	5000000
0.05%	GNMA 2021-119 1.5% 06/51	GNR	5686733
0.05%	AT&T INC 6% 04/56	T	5000000
0.05%	FNMA MORTPASS 4.71% 11/30	FN	4792683
0.05%	UMBS MORTPASS 2.5% 01/52	FR	5727841
0.05%	ABBVIE INC 4.55% 03/35	ABBV	5000000
0.04%	SIRIUS XM 5.5% 07/29	SIRI	4870000
0.04%	SANTANDER 5.11% 09/31	SDART	4800000
0.04%	BANC OF AMERICA 0% 04/49	BAMLL	7128000
0.04%	BUILDERS 4.25% 02/32	BLDR	5190000
0.04%	UMBS MORTPASS 2.5% 07/51	FN	5695677
0.04%	CONSTELLATION 5.6% 06/42	EXC	4923000
0.04%	BANCO SANTANDER SA VAR	SANTAN	4400000
0.04%	KINDER MORGAN 5.15% 06/30	KMI	4660000
0.04%	FNMA MORTPASS 5.09% 06/35	FN	4620000
0.04%	FEDERAL HOME ZERO 05/33		8000000
0.04%	KEYCORP VAR 06/33	KEY	4855000
0.04%	GNMA 2021-44 1.75% 03/51	GNR	5924317
0.04%	STREET CAPITAL 0% 02/30		4697543
0.04%	CENCORA INC 4.9% 02/36	COR	4815000
0.04%	UMBS MORTPASS 2% 12/51	FR	5782622
0.04%	UMBS MORTPASS 2.5% 03/52	FN	5550944
0.04%	SOCIETE 5.25% 02/27	SOCGEN	4650000
0.04%	LLOYDS BANKING VAR 11/36	LLOYDS	4870000
0.04%	UNITED STATES ZERO 05/41	S	10019000
0.04%	FIRSTKEY 3.452% 08/38	FKH	4712000
0.04%	FHF ISSUER 7.49% 11/29	FHF	4550000
0.04%	FNMA REMICS 2% 05/48	FNR	5202680
0.04%	EXPAND 5.375% 03/30	SWN	4586000
0.04%	ORACLE CORP 6% 08/55	ORCL	5459000
0.04%	ROPER 1.75% 02/31	ROP	5355000
0.04%	DEUTSCHE BANK VAR 01/29	DB	4550000
0.04%	UMBS MORTPASS 2.5% 01/52	FN	5449293
0.04%	SCF EQUIPMENT 9% 12/34	SCFET	4300000
0.04%	GNMA II FLT 10/71	G2	4417646
0.04%	UMBS MORTPASS 4.5% 06/52	FR	4738932
0.04%	METROPOLITAN 2.4% 01/32	MET	5200000
0.04%	AERCAP IRELAND 3% 10/28	AER	4747000
0.04%	VISTRA 7.75% 10/31	VST	4345000
0.04%	UMBS MORTPASS 2.5% 02/52	FN	5421177
0.04%	FNMA MORTPASS 4.04% 08/30	FN	4588793
0.04%	FNMA MORTPASS 4.23% 01/33	FN	4600000
0.04%	UMBS MORTPASS 3.5% 04/52	FN	4983215
0.04%	BANK OF AMERICA VAR 04/32	BAC	5013000
0.04%	PACIFIC GAS 5.7% 03/35	PCG	4460000
0.04%	FREMF ZERO 05/33	FREMF	8000000
0.04%	PROGRESS VAR 04/42	PROG	4869513
0.04%	HCA INC 5.6% 04/34	HCA	4410000
0.04%	BROADCOM INC 3.469% 04/34	AVGO	5000000
0.04%	FIRSTKEY HOMES 3.5% 07/38	FKH	4500000
0.04%	UMBS MORTPASS 2.5% 11/51	FN	5246679
0.04%	EMRLD 6.625% 12/30	EMECLI	4385000
0.04%	FHLMC REMICS 3% 03/49	FHR	4959584
0.04%	HCA INC CALLABLE 6% 04/54	HCA	4590000
0.04%	RFT 2024-2 STEP 09/28	RFT	4432524
0.04%	ANGLO 2.625% 09/30	AALLN	4811000
0.04%	FNMA MORTPASS 2.92% 09/34	FN	4880143
0.04%	SABINE PASS 4.5% 05/30	SPLLLC	4394000
0.04%	FW ENERGY 7.151% 08/44		4290963
0.04%	REPUBLIC OF STEP 07/35	ECUA	4882354
0.04%	VIKING 5.875% 10/33	VIKCRU	4365000
0.04%	JONAH 11.247% 12/40	JONAH	4297840
0.04%	FOUNDATION 8.13% 12/49	FFIN	4085203
0.04%	HCA INC 3.5% 09/30	HCA	4512000
0.04%	SHIFT4 6.75% 08/32	FOUR	4366000
0.04%	COTERRA ENERGY 5.4% 02/35	CTRA	4260000
0.04%	HCA INC 5.95% 09/54	HCA	4441000
0.04%	FNMA MORTPASS 4% 08/58	FN	4489022
0.04%	NEW STEP 03/39	NRMLT	4225000
0.04%	UMBS MORTPASS 3% 11/51	FN	4766941
0.04%	CONSTELLATIO 4.625% 02/29	CEG	4280000
0.04%	FREMF 2019-KC07 VAR 10/29	FREMF	5000000
0.04%	UMBS MORTPASS 3.5% 08/52	FR	4597384
0.04%	PETROLEOS 10% 02/33	PEMEX	3700000
0.04%	AMERICAN VAR 04/31	AXP	4142000
0.04%	UMBS MORTPASS 2.5% 06/51	FN	4923916
0.04%	JONAH 11.236% 08/39	JONAH	4190518
0.04%	UMBS MORTPASS 3% 08/51	FN	4708488
0.04%	PROGRESS 5.6% 04/39	PROG	4160000
0.04%	LENDMARK 5.05% 11/31	LFT	4370000
0.04%	SANTANDER UK VAR 01/28	SANUK	4200000
0.04%	GNMA II 2.5% 11/51	G2	4796834
0.04%	SCF EQUIPMENT 6.37% 05/32	SCFET	4000000
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	4124000
0.04%	FHLMC MSCR FLT 10/44	MSCR	3999999
0.04%	STANDARD 4.375% 07/30	BMCAUS	4300000
0.04%	INVITATION HOMES 4% 09/41	IHSFR	4195000
0.04%	UNITED STATES 2.25% 02/52	T	6775000
0.04%	UPSTART 7.41% 09/35	UPST	4000000
0.04%	GOLDMAN SACHS VAR 07/35	GS	4040000
0.04%	BAKER HUGHES 5% 06/36	BHI	4130000
0.04%	STAR 2025-SFR5 FLT 02/42	STAR	4000000
0.04%	PACIFIC GAS 5.05% 10/32	PCG	4040000
0.04%	UMBS MORTPASS 4% 07/52	FR	4257840
0.04%	SOCIETE VAR 04/33	SOCGEN	3860000
0.04%	BRIDGECREST 5.83% 05/30	BLAST	3937000
0.04%	LENDING 6.77% 04/31	LFT	4000000
0.04%	BG BETA I LTD 7.12% 07/54		3975476
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	3830000
0.04%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.04%	BANK OF AMERICA VAR 04/33	BAC	4049000
0.04%	NEXTERA ENERGY VAR 08/55	NEE	3835000
0.04%	AVOLON 5.15% 01/30	AVOL	3938000
0.04%	BPCE SA VAR 01/31	BPCEGP	3830000
0.04%	STREAM 2008 BV 0% 02/30		3839512
0.04%	BANCO 4.551% 11/30	SANTAN	4000000
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	BOFAS RE-REMIC VAR 12/53	BOFAS	5000000
0.04%	NYMT LOAN STEP 09/39	NYMT	3922844
0.04%	MORGAN STANLEY VAR 07/35	MS	3910000
0.04%	FNMA MORTPASS 3.5% 09/29	FN	4000000
0.04%	PROGRESS VAR 04/41	PROG	4136000
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	RHP HOTEL 6.5% 04/32	RHP	3840000
0.04%	GOLDMAN SACHS VAR 04/32	GS	4335000
0.04%	BANCO 5.127% 11/35	SANTAN	4000000
0.04%	FREMF ZERO 09/30	FREMF	5500000
0.04%	HCA INC 4.6% 11/32	HCA	3966000
0.04%	NRG ENERGY 5.25% 06/29	NRG	3880000
0.04%	BNP PARIBAS SA VAR 11/35	BNP	3825000
0.04%	FNMA 5.035% 02/29	FN	3777427
0.04%	HASHEMITE 5.75% 11/32	JORDAN	3977000
0.04%	PROGRESS 3.181% 10/38	PROG	3880000
0.04%	SM ENERGY CO 8.75% 07/31	SM	3672000
0.04%	FHLMC REMICS 3% 09/49	FHR	4250646
0.04%	ORACLE CORP 6.55% 02/46	ORCL	4095000
0.04%	BG BETA I LTD 6.28% 07/54		3783000
0.04%	HCA INC 5.625% 09/28	HCA	3750000
0.04%	AMSR 3.596% 06/38	AMSR	4000000
0.04%	TENET 6.125% 06/30	THC	3790000
0.04%	FOUNDRY JV 5.5% 01/31	FABSJV	3735000
0.04%	ISLAMIC 7.375% 04/31	PKSTAN	4100000
0.04%	CHARTER 6.65% 02/34	CHTR	3670000
0.04%	ENTERGY TEXAS 5.55% 09/54	ETR	4039000
0.04%	UMBS MORTPASS 3.5% 05/52	FN	4148477
0.04%	BP CAPITAL 4.812% 02/33	BPLN	3760000
0.04%	HERO FUNDING 4.02% 09/49	HERO	3982324
0.04%	FHLMCGLD 1.8% 11/28	FR	4000000
0.03%	UNITED 3.625% 02/53	T	4682000
0.03%	SAN DIEGO GAS 5.35% 04/53	SRE	4070000
0.03%	FNMA-ACES VAR 04/31	FNA	3900057
0.03%	ENBRIDGE INC VAR 01/84	ENBCN	3275000
0.03%	FREMF ZERO 08/30	FREMF	5300000
0.03%	HILTON GRAND 7.38% 10/44	HGVT	3685175
0.03%	T-MOBILE USA 3.375% 04/29	TMUS	3835000
0.03%	PG&E CORP VAR 09/56	PCG	3746000
0.03%	SUNOCO LP 5.625% 03/31	SUN	3720000
0.03%	NEXTERA ENERGY 5.9% 03/55	NEE	3780000
0.03%	QNITY 5.75% 08/32	QNTELE	3684000
0.03%	PROGRESS 4.75% 10/40	PROG	3769000
0.03%	SAN DIEGO GAS 5.2% 03/36	SRE	3720000
0.03%	MORGAN STANLEY VAR 01/38	MS	3596000
0.03%	BANC OF AMERICA 0% 04/49	BAMLL	5000000
0.03%	BANK OF AMERICA VAR 08/35	BAC	3700000
0.03%	REPUBLIC OF 8.75% 11/53	COLOM	3400000
0.03%	PHILIP MORRIS 5.25% 02/34	PM	3618000
0.03%	PERMIAN 5.875% 07/29	PR	3665000
0.03%	NOVA CHEMICALS 9% 02/30	NCX	3500000
0.03%	UMBS MORTPASS 2.5% 11/51	FR	4318918
0.03%	WELLS FARGO & VAR 01/37	WFC	3765000
0.03%	BANK OF AMERICA VAR 09/29	BAC	3543000
0.03%	FHLMCGLD 3.19% 07/33	FR	3954201
0.03%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.03%	AJAX MORTGAGE VAR 06/61	AJAXM	3634685
0.03%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.03%	UBER 4.8% 09/35	UBER	3750000
0.03%	PNC FINANCIAL VAR 01/41	PNC	3700000
0.03%	ROMANIA BOND 6% 09/44	ROMANI	3354000
0.03%	BIOGEN INC 2.25% 05/30	BIIB	3960000
0.03%	SANTANDER 8.881% 01/33	SBCLN	3530272
0.03%	WESTLAKE 7.19% 07/29	WLAKE	3500000
0.03%	REPUBLIC OF 6.75% 02/41	IVYCST	3990000
0.03%	DEUTSCHE BANK VAR 02/34	DB	3355000
0.03%	GEORGIA POWER 5.25% 03/34	SO	3515000
0.03%	FNMA MORTPASS 4.32% 02/34	FN	3625000
0.03%	ABBVIE INC 4.625% 10/42	ABBV	4000000
0.03%	VENTURE 8.125% 06/28	VENLNG	3480000
0.03%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.03%	ANTERO 5.375% 06/29	AM	3580000
0.03%	UNITED STATES ZERO 02/34	S	4986000
0.03%	SMYRNA READY 8.875% 11/31	SMYREA	3495000
0.03%	MORGAN STANLEY VAR 07/30	MS	3510000
0.03%	CROWN CASTLE 2.5% 07/31	CCI	4030000
0.03%	CCO HOLDINGS 4.75% 02/32	CHTR	3905000
0.03%	HILCORP 5.75% 02/29	HILCRP	3579000
0.03%	HOME 2.999% 01/41	HPA	3770095
0.03%	SANTANDER DRIVE 5% 11/29	SDART	3515730
0.03%	CARVANA AUTO 6.55% 12/29	CRVNA	3489000
0.03%	FEDERAL 9.1297% 01/46	NGERIA	3360000
0.03%	M&T BANK CORP VAR 01/36	MTB	3562000
0.03%	RFM REREMIC VAR 03/50	RFM	3670000
0.03%	XPO INC 7.125% 06/31	XPO	3425000
0.03%	FNMA MORTPASS 3% 01/60	FN	4059905
0.03%	EXETER SELECT 4.87% 08/31	ESART	3500000
0.03%	TEGNA INC 5% 09/29	TGNA	3482000
0.03%	WELLS FARGO & VAR 12/35	WFC	3515000
0.03%	UMBS MORTPASS 2.5% 12/51	FR	4141699
0.03%	FREMF ZERO 12/32	FREMF	5000000
0.03%	DT AUTO 10.21% 05/30	DTAOT	3300000
0.03%	KIOXIA 6.25% 07/30	KIOXIA	3383000
0.03%	KEYCORP VAR 04/31	KEY	3430000
0.03%	SCF EQUIPMENT 6.58% 06/33	SCFET	3322000
0.03%	FHLMC SEASONED 3.5% 10/58	SCRT	3789614
0.03%	UMBS MORTPASS 3% 08/50	FR	3893726
0.03%	GOLDMAN SACHS VAR 12/49	GS	3341000
0.03%	BROADCOM INC 4.8% 02/36	AVGO	3532000
0.03%	BANK OF AMERICA VAR 01/28	BAC	3436000
0.03%	AMSR 2022-SFR3 4% 10/39	AMSR	3504000
0.03%	UMBS MORTPASS 3% 09/51	FN	3872566
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	3450000
0.03%	UNITED STATES 2.25% 05/41	T	4699000
0.03%	CPS AUTO 7.17% 01/30	CPS	3350288
0.03%	COOPER-STANDA 9.25% 03/31	CPS	3488000
0.03%	CREDIT AGRICOLE VAR 10/29	ACAFP	3245000
0.03%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.03%	TVC MORTGAGE STEP 02/41	TVC	3400000
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	3390000
0.03%	NEXSTAR 5.625% 07/27	NXST	3365000
0.03%	HILTON 5.875% 03/33	HLT	3339000
0.03%	WILLIAMS COS 6% 03/55	WMB	3435000
0.03%	GAM RE-REMIC ZERO 01/52	GAM	4000000
0.03%	AIB GROUP PLC VAR 09/29	AIB	3200000
0.03%	UPSTART 5.45% 04/35	UPST	3302683
0.03%	BPCE SA VAR 10/32	BPCEGP	3750000
0.03%	UMBS MORTPASS 3% 11/51	FR	3761471
0.03%	UMBS MORTPASS 5% 08/53	FR	3353047
0.03%	LEIDOS INC 5.4% 03/32	LDOS	3248000
0.03%	META PLATFORMS 5.4% 08/54	META	3640000
0.03%	WULF COMPUTE 7.75% 10/30	WULF	3147000
0.03%	HOME PARTNERS 4.73% 04/39	HPA	3327195
0.03%	ENEL FINANCE 5.5% 06/34	ENELIM	3260000
0.03%	BROADCOM INC 4.9% 07/32	AVGO	3270000
0.03%	PUGET SOUND 5.685% 06/54	PSD	3377000
0.03%	SONOCO 3.125% 05/30	SON	3495000
0.03%	BANCO 5.588% 08/28	SANTAN	3200000
0.03%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.03%	ENTEGRIS INC 5.95% 06/30	ENTG	3245000
0.03%	ZIMMER BIOMET 5.5% 02/35	ZBH	3208000
0.03%	NEW RESIDENTIAL VAR 03/39	NRMLT	3250000
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3826793
0.03%	PROGRESS VAR 04/41	PROG	3434000
0.03%	GNMA I 3.5% 11/41	GN	3465476
0.03%	SBA 3.125% 02/29	SBAC	3400000
0.03%	VISTRA 4.7% 01/31	VST	3255000
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3748763
0.03%	ROYAL CARIBBEAN 6% 02/33	RCL	3149000
0.03%	UNITED 5.375% 11/33	URI	3261000
0.03%	SOMNIGROUP 4% 04/29	SGI	3320000
0.03%	AMSR 3.95% 06/40	AMSR	3300000
0.03%	UNICREDIT SPA VAR 04/34	UCGIM	3000000
0.03%	COMCAST CORP 2.887% 11/51	CMCSA	5520000
0.03%	ENBRIDGE INC VAR 01/84	ENBCN	3000000
0.03%	ENTERGY 5.85% 06/54	ETR	3215000
0.03%	DT AUTO 11.06% 04/30	DTAOT	3000000
0.03%	FREDD 4.4%	FHMS	3125000
0.03%	QUIKRETE 6.375% 03/32	QUIKHO	3091000
0.03%	REPUBLIC OF 9.65% 11/54	ELSALV	2908000
0.03%	VISTRA 5.05% 12/26	VST	3115000
0.03%	FNMA MORTPASS 4.55% 09/33	FN	3115000
0.03%	FIRSTKEY HOMES 5% 05/39	FKH	3165000
0.03%	MARINER 7.51% 11/38	MFIT	3155000
0.03%	NRG ENERGY 5.75% 01/34	NRG	3142000
0.03%	FHLMC 2.127% 11/31	FHMS	3500000
0.03%	VAIL RESORTS 6.5% 05/32	MTN	3078000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	2982000
0.03%	SM ENERGY CO 8.625% 11/30	SM	2930000
0.03%	GNMA 2021-H14 FLT 09/71	GNR	3019491
0.03%	DUKE ENERGY 5.55% 03/55	DUK	3232000
0.03%	UMBS MORTPASS 6% 01/54	FN	3005300
0.03%	BOFAS RE-REMIC VAR 04/54	BOFAS	3868249
0.03%	UMBS MORTPASS 2.5% 07/50	FR	3642405
0.03%	WEC US HOLDINGS LTD.		3076903
0.03%	OCTANE 6.43% 10/30	OCTL	3000000
0.03%	FNMA MORTPASS 4.43% 11/30	FN	3051559
0.03%	NEW YORK 5.875% 05/33	NYLIFE	2919000
0.03%	FIRSTKEY HOMES 5% 05/39	FKH	3094000
0.03%	AVIS BUDGET 7.31% 06/29	AESOP	3000000
0.03%	FHLMC REMICS ZERO 10/53	FHR	3751856
0.03%	M&T BANK CORP VAR 03/32	MTB	2902000
0.03%	SS&C 5.5% 09/27	SSNC	3035000
0.03%	QUEST 5% 12/34	DGX	3055000
0.03%	PFIZER 5.3% 05/53	PFE	3275000
0.03%	GFL 4.75% 06/29	GFLCN	3060000
0.03%	FNMA MORTPASS 4.39% 04/33	FN	3014000
0.03%	UMBS MORTPASS 3% 07/50	FN	3377947
0.03%	REPUBLIC OF 9.25% 01/39	ECUA	3039000
0.03%	FNMA MORTPASS 4.48% 06/33	FN	3000000
0.03%	UMBS MORTPASS 3% 02/50	FR	3385445
0.03%	FNMA MORTPASS 4.45% 10/33	FN	3000000
0.03%	CENTER STREET STEP 12/30	CSLC	3000000
0.03%	UBER 5.35% 09/54	UBER	3270000
0.03%	FNMA-ACES VAR 03/33	FNA	2980000
0.03%	VOLKSWAGEN 5.05% 03/28	VW	2950000
0.03%	CLEAR 7.125% 02/31	CCO	2825000
0.03%	CLEVELAND-CLI 6.75% 04/30	CLF	3020000
0.03%	GNMA II 2.5% 08/51	G2	3464234
0.03%	TRANSDIGM 6.375% 03/29	TDG	2917000
0.03%	VISTRA 4.3% 07/29	VST	3000000
0.03%	SURINAME 8.5% 11/35	SURINM	2839000
0.03%	FIRSTKEY HOMES ZERO 07/38	FKH	3000000
0.03%	FNMA MORTPASS 4.81% 09/29	FN	2910208
0.03%	FNMA MORTPASS 4.52% 12/30	FN	2913181
0.03%	UMBS MORTPASS 4.5% 05/53	FR	3022052
0.03%	ABN AMRO BANK VAR 12/28	ABNANV	2900000
0.03%	SOLVENTUM CORP 5.6% 03/34	SOLV	2860000
0.03%	REPUBLIC OF 6.125% 06/33	IVYCST	3050000
0.03%	AMAZON.COM 5.65% 03/46	AMZN	2970000
0.03%	UMBS MORTPASS 4% 12/51	FN	3090305
0.03%	UMBS MORTPASS 5% 06/53	FN	2950537
0.03%	LEVEL 3 6.875% 06/33	LVLT	2875000
0.03%	FREMF 2020-KL06 VAR 12/29	FREMF	3350000
0.03%	QUANTA 5.25% 08/34	PWR	2876000
0.03%	DEUTSCHE BANK VAR 01/33	DB	3170000
0.03%	CHENIERE ENERGY 4% 03/31	CQP	3000000
0.03%	CAESARS 7% 02/30	CZR	2835000
0.03%	FHLMC REMICS 2.5% 07/33	FHR	3090405
0.03%	UNITED 6.125% 03/34	URI	2845000
0.03%	FHLMC SEASONED 2.5% 08/59	SCRT	3092990
0.03%	HCA INC 4.3% 11/30	HCA	2908000
0.03%	ITC HOLDINGS 2.95% 05/30	ITC	3053000
0.03%	FHLMC REMICS ZERO 08/57	FHR	4615672
0.03%	UMBS MORTPASS 3% 12/51	FN	3242336
0.03%	HUDSON YARDS 3.228% 07/39	HY	3000000
0.03%	UMBS MORTPASS 2.5% 10/51	FR	3340715
0.03%	OPORTUN 5.48% 08/29	OPTN	2837153
0.03%	ACHD TRUST 9.38% 01/34	ACHD	2800000
0.03%	BOFAS RE-REMIC VAR 12/53	BOFAS	3507938
0.03%	MULTIFAMILY FLT 07/54	MCAS	2737000
0.03%	WESCO 6.625% 03/32	WCC	2765000
0.03%	OCP SA 7.5% 05/54	OCPMR	2658000
0.03%	ONEMAIN 3.875% 09/28	OMF	2975000
0.03%	STARWOOD 7.25% 04/29	STWD	2730000
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	2777000
0.03%	CHENIERE 4.5% 10/29	CQP	2794000
0.03%	MORGAN STANLEY VAR 02/32	MS	3200000
0.03%	CREDIT 7.62% 12/33	CAALT	2700000
0.03%	HERC HOLDINGS 7% 06/30	HRI	2699000
0.03%	FNMA MORTPASS 4.51% 04/33	FN	2750000
0.03%	GNMA II MORTPASS 6% 07/64	G2	2693416
0.03%	NRG ENERGY INC 6% 02/33	NRG	2730000
0.03%	GFL 6.75% 01/31	GFLCN	2658000
0.03%	SENSATA 6.625% 07/32	ST	2670000
0.03%	SOUTH BOW 4.911% 09/27	SOBOCN	2715000
0.03%	REPUBLIC OF 9.5% 03/36	KENINT	2773000
0.03%	FIFTH THIRD VAR 04/32	FITB	2775000
0.03%	UMBS MORTPASS 5% 07/53	FN	2750414
0.03%	DISH NETWORK 11.75% 11/27	DISH	2615000
0.03%	ROYAL 5.625% 09/31	RCL	2655000
0.03%	SIERRA 6.79% 04/44	SRFC	2674569
0.03%	JBS NV/JBS 5.95% 04/35	JBS	2619000
0.02%	FNMA MORTPASS 3.41% 09/32	FN	2840182
0.02%	CITIGROUP INC VAR 11/33	C	2500000
0.02%	SOLSTICE 5.625% 09/33	SOLADV	2677000
0.02%	VOLKSWAGEN 4.75% 11/28	VW	2664000
0.02%	NEWELL 6.625% 05/32	NWL	2765000
0.02%	GNMA II 5.5% 07/53	G2	2621719
0.02%	FNMA MORTPASS 4.46% 07/30	FN	2640000
0.02%	UMBS MORTPASS 3% 01/52	FN	3005971
0.02%	REPUBLIC OF 8.8% 10/38	KENINT	2857000
0.02%	LHOME MORTGAGE STEP 11/28	LHOME	2627220
0.02%	RENEW 2023-1 5.9% 11/58	RENEW	2574256
0.02%	PROGRESS 2.382% 10/38	PROG	2650000
0.02%	AMSR TRUST 4.5% 08/28	AMSR	3000000
0.02%	BURLINGTON 5.2% 04/54	BNSF	2850000
0.02%	ALPHABET INC 5.65% 02/56	GOOGL	2635000
0.02%	WILLIAMS COS 4.65% 08/32	WMB	2635000
0.02%	UMBS MORTPASS 3% 08/51	FN	2938152
0.02%	MATADOR 6.5% 04/32	MTDR	2560000
0.02%	SONIC 4.625% 11/29	SAH	2670000
0.02%	TOTALENERGIE 5.638% 04/64	TTEFP	2705000
0.02%	CHART 7.5% 01/30	GTLS	2465000
0.02%	IMOLA MERGER 4.75% 05/29	IM	2630000
0.02%	FNMA MORTPASS 4.58% 07/33	FN	2558000
0.02%	IRON MOUNTAIN 5% 07/28	IRM	2580000
0.02%	UMBS MORTPASS 5.5% 07/53	FN	2513574
0.02%	PFIZER INC 4.875% 11/35	PFE	2570000
0.02%	GNMA II MORTPASS 6% 08/55	G2	2463339
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	2545000
0.02%	STAGWELL 5.625% 08/29	STGW	2665000
0.02%	AMERICAN TOWER 5% 01/30	AMT	2500000
0.02%	DNB BANK ASA VAR 11/30	DNBNO	2500000
0.02%	FNMA MORTPASS 4.8% 12/30	FN	2478360
0.02%	REPUBLIC OF 7.25% 12/55	SOAF	2755000
0.02%	ISLAMIC 8.875% 04/51	PKSTAN	2800000
0.02%	GENESYS CLOUD SERVICES,		2633621
0.02%	ENEL FINANCE 5.75% 09/55	ENELIM	2700000
0.02%	TAKE-TWO 5.6% 06/34	TTWO	2459000
0.02%	NRG ENERGY 5.407% 10/35	NRG	2539000
0.02%	FNMA MORTPASS 4.09% 07/30	FN	2500000
0.02%	MORGAN STANLEY VAR 07/29	MS	2440000
0.02%	REPUBLIC OF 6.25% 08/36	GUATEM	2435000
0.02%	ALBERTSONS 5.625% 03/32	ACI	2524000
0.02%	MORGAN STANLEY VAR 07/34	MS	2448000
0.02%	BANK OF AMERICA VAR 01/35	BAC	2437000
0.02%	CASCADE MH VAR 11/56	CMHAT	2402000
0.02%	SM ENERGY CO 6.75% 08/29	SM	2445000
0.02%	UMBS MORTPASS 5% 09/52	FN	2488513
0.02%	ECHOSTAR 10.75% 11/29	SATS	2270000
0.02%	TRANSDIGM 6.625% 03/32	TDG	2420000
0.02%	UMBS MORTPASS 3% 11/51	FR	2791521
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	2467000
0.02%	VENTURE 3.875% 11/33	VENTGL	2768000
0.02%	FNMA MORTPASS 3.83% 10/32	FN	2520286
0.02%	SCOTTS 4.5% 10/29	SMG	2475000
0.02%	FNMA 3.515% 07/29	FN	2475137
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	2600000
0.02%	FHLMC SEASONED 3.5% 07/58	SCRT	2489947
0.02%	ONEMAIN 6.625% 05/29	OMF	2420000
0.02%	AMSR 2023-SFR1 4% 04/40	AMSR	2505000
0.02%	CASCADE FUNDING 0% 09/29	CFMT	3000000
0.02%	FNMA REMICS 1% 11/49	FNR	3093764
0.02%	UBS GROUP AG VAR 03/37	UBS	2520000
0.02%	WAYFAIR LLC 7.25% 10/29	W	2375000
0.02%	BANC OF AMERICA VAR 04/49	BAMLL	3000000
0.02%	UMBS MORTPASS 4% 04/52	FN	2564071
0.02%	BANK OF AMERICA VAR 03/32	BAC	2660000
0.02%	ICON PARENT I INC		2487515
0.02%	ROCKET COS 6.375% 08/33	RKT	2396000
0.02%	FREMF ZERO 10/32	FREMF	3200000
0.02%	OUTFRONT 7.375% 02/31	OUT	2295000
0.02%	FNMA MORTPASS 4.71% 03/33	FN	2368369
0.02%	CASCADE MH VAR 11/56	CMHAT	2414000
0.02%	WRANGLER 6.625% 04/32	GFLCN	2330000
0.02%	REPUBLIC OF 7.1% 11/36	SOAF	2330000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2345000
0.02%	SEMPRA CALLABLE VAR 04/56	SRE	2356000
0.02%	AVANTOR 4.625% 07/28	AVTR	2436000
0.02%	FNMA-ACES VAR 09/31	FNA	2700000
0.02%	UMBS MORTPASS 3.5% 11/51	FN	2587363
0.02%	ABBVIE INC 4.75% 03/36	ABBV	2420000
0.02%	GNMA II MORTPASS 2% 11/50	G2	2914049
0.02%	NATWEST 5.41% 05/29	NWG	2295000
0.02%	PACIFIC GAS 3.75% 08/42	PCG	3165000
0.02%	JBS NV/JBS USA 6.5% 12/52	JBS	2360000
0.02%	COMSTOCK 6.75% 03/29	CRK	2375000
0.02%	SUNOCO LP 7.25% 05/32	SUN	2245000
0.02%	CELANESE US 7% 02/31	CE	2284000
0.02%	UKG INC.		2434763
0.02%	STREAM 8.18% 08/46	STRE	2350000
0.02%	LIVE NATION 4.75% 10/27	LYV	2350000
0.02%	FLORIDA POWER 5.7% 03/55	NEE	2350000
0.02%	TEREX CORP 6.25% 10/32	TEX	2311000
0.02%	VISTRA 5.625% 02/27	VST	2320000
0.02%	ARGENTINE STEP 07/41	ARGENT	3500000
0.02%	FIRSTENERGY 3.9% 07/27	FE	2330000
0.02%	TRUIST VAR 06/27	TFC	2300000
0.02%	LENDING 2.32% 04/31	LFT	2328197
0.02%	FNMA MORTPASS 3.89% 08/32	FN	2356624
0.02%	NEXGEN INC VAR 11/33		2287977
0.02%	GNMA II 3.5% 09/51	G2	2446937
0.02%	MARVELL 5.45% 07/35	MRVL	2259000
0.02%	GOODYEAR TIRE & 5% 07/29	GT	2396000
0.02%	EDGEWELL 5.5% 06/28	EPC	2290000
0.02%	REPUBLIC OF 7.75% 11/36	COLOM	2211000
0.02%	BAT CAPITAL 3.734% 09/40	BATSLN	2874000
0.02%	SHELL 5.125% 10/41	RDSALN	2383000
0.02%	SANTANDER 5.32% 12/31	SDART	2230000
0.02%	AMAZON.COM INC 5.8% 03/56	AMZN	2280000
0.02%	AQUA FINANCE 7.15% 07/46	AQFIT	2208858
0.02%	CIPHER 7.125% 11/30	CIFR	2179000
0.02%	POST HOLDINGS 6.25% 02/32	POST	2228000
0.02%	UBS GROUP AG VAR 08/30	UBS	2350000
0.02%	VISTRA 5.35% 01/36	VST	2285000
0.02%	FHLMC REMICS 2.5% 08/48	FHR	2431728
0.02%	ORACLE CORP 5.375% 09/54	ORCL	2871000
0.02%	ADT SECURITY 4.125% 08/29	ADT	2330000
0.02%	UMBS MORTPASS 3.5% 03/52	FN	2438693
0.02%	JOHN DEERE 5.11% 05/30	JDOT	2200000
0.02%	FHLMC SEASONED 3% 10/62	SCRT	2638047
0.02%	UMBS MORTPASS 2.5% 08/50	FR	2600725
0.02%	FNMA MORTPASS 4.76% 02/33	FN	2177000
0.02%	PACIFIC GAS 4.65% 08/28	PCG	2200000
0.02%	UMBS MORTPASS 3% 03/52	FN	2512324
0.02%	PALOMINO 7.233% 05/28	VST	2100000
0.02%	META PLATFORMS 5.6% 05/53	META	2355000
0.02%	FNMA-ACES VAR 12/31	FNA	2500000
0.02%	DIGICEL 8.625% 08/32	DIGDIF	2153000
0.02%	YINSON 8.498% 01/45	YPMQBR	2063189
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	2058000
0.02%	ESSEX 5.5% 04/34	ESS	2160000
0.02%	HILTON 5.75% 09/33	HLT	2172000
0.02%	GOLDMAN SACHS VAR 04/29	GS	2205000
0.02%	ENTERPRISE 5.55% 02/55	EPD	2285000
0.02%	AMKOR 5.875% 10/33	AMKR	2157000
0.02%	FNMA MORTPASS 4% 09/62	FN	2334597
0.02%	REPUBLIC OF 8.075% 04/36	IVYCST	2100000
0.02%	T-MOBILE USA 4.8% 07/28	TMUS	2140000
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	2025000
0.02%	CHARTER 2.25% 01/29	CHTR	2315000
0.02%	FNMA MORTPASS 2.5% 03/62	FN	2649637
0.02%	BATH & BODY 6.625% 10/30	BBWI	2135000
0.02%	FEDERATIVE 7.125% 05/54	BRAZIL	2215000
0.02%	SOCIETE VAR 01/35	SOCGEN	2078000
0.02%	BANK OF AMERICA VAR 10/35	BAC	2155000
0.02%	UNITEDHEALTH 5.375% 04/54	UNH	2351000
0.02%	REPUBLIC OF 8.625% 11/34	HONDUR	1900000
0.02%	WELLS FARGO & VAR 03/33	WFC	2340000
0.02%	BALTIMORE GAS 5.45% 06/35	EXC	2096000
0.02%	WELLS FARGO & VAR 04/28	WFC	2110000
0.02%	GNMA II 5.5% 06/53	G2	2109156
0.02%	ALTAR BIDCO, INC		2131336
0.02%	WESTLAKE 6.02% 09/28	WLAKE	2100000
0.02%	WILLIAMS 7.375% 10/31	WLSC	2060000
0.02%	GLS AUTO 9.37% 01/30	GCAR	2000000
0.02%	SOCIETE VAR 05/31	SOCGEN	2070000
0.02%	GOLDMAN SACHS VAR 04/30	GS	2045000
0.02%	MPIRE2025M111619SEP30144A		2098602
0.02%	GRAY MEDIA 7.25% 08/33	GTN	2080000
0.02%	EXETER 7.15% 06/33	EART	2132000
0.02%	SOUTHERN 5.95% 11/32	EIX	2000000
0.02%	MORGAN STANLEY VAR 01/30	MS	2070000
0.02%	FNMA MORTPASS 3% 01/61	FN	2440278
0.02%	SURINAME 7.7% 11/30	SURINM	2065000
0.02%	PIONEER 1.9% 08/30	PXD	2330000
0.02%	CASCADE MH 4.573% 02/46	CMHAT	2485000
0.02%	COMCAST CORP 2.65% 02/30	CMCSA	2230000
0.02%	TRUIST VAR 01/34	TFC	2090000
0.02%	RTX CORP 6.4% 03/54	RTX	1935000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	2120000
0.02%	HINNT 2025-A 8.22% 03/44	HINTT	2036696
0.02%	MNR ABS 12.436% 12/38		2042589
0.02%	GLENCORE 6.125% 10/28	GLENLN	2000000
0.02%	UMBS MORTPASS 3% 03/50	FN	2338473
0.02%	FNMA MORTPASS 4.64% 07/32	FN	2050000
0.02%	GLOBAL 5.625% 06/29	GOINSO	2113000
0.02%	BUCKEYE 6.875% 07/29	BPL	2010000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1935000
0.02%	HOWARD 7.375% 07/32	HOWARD	1980000
0.02%	OCTANE 7.7% 02/30	OCTL	2000000
0.02%	SERVICE CORP 5.125% 06/29	SCI	2055000
0.02%	FHLMC 5.028% 10/31	FHMS	2000000
0.02%	MORGAN STANLEY VAR 02/39	MS	2000000
0.02%	CHARTER COMMUNICATIONS O		2033500
0.02%	FNMA MORTPASS 4.83% 07/32	FN	2000000
0.02%	NALP BUSINESS 7.18% 06/51	NALP	2023439
0.02%	DAVITA INC 4.625% 06/30	DVA	2115000
0.02%	WR GRACE 6.625% 08/32	GRA	2090000
0.02%	ARAB 7.625% 05/32	EGYPT	2100000
0.02%	CARVANA AUTO 5.38% 03/29	CRVNA	2000000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	2036000
0.02%	ZOETIS INC 5% 08/35	ZTS	2040000
0.02%	MFA 2024-NPL1 STEP 09/54	MFRA	2002570
0.02%	FNMA MORTPASS 4.55% 05/33	FN	2000000
0.02%	PNC FINANCIAL VAR 10/32	PNC	2015000
0.02%	CHARTER 6.484% 10/45	CHTR	2203000
0.02%	HILTON 4.875% 01/30	HLT	2015000
0.02%	AMERICAN 6.82% 10/29	ACAR	1955000
0.02%	FNMA MORTPASS 3.98% 09/33	FN	2085000
0.02%	FNMA MORTPASS 4.53% 04/33	FN	2000000
0.02%	ALTRIA GROUP 4.5% 08/30	MO	2000000
0.02%	BANK OF IRELAND VAR 03/30	BKIR	1935000
0.02%	SAAVI 8.875% 02/35	SAAVIE	1883000
0.02%	FNMA MORTPASS 4.35% 08/33	FN	2000000
0.02%	CITIGROUP INC VAR 02/49	C	1965000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	STREAM 6.05% 08/46	STRE	2000000
0.02%	FNMA MORTPASS 4.71% 01/33	FN	1948405
0.02%	GAM RE-REMIC ZERO 11/50	GAM	2200000
0.02%	BXP TRUST 3.379% 06/39	BXP	2000000
0.02%	WELLS FARGO & VAR 10/34	WFC	1820000
0.02%	PETROLEOS 6.84% 01/30	PEMEX	1950000
0.02%	ADIENT US LLC		1957937
0.02%	UMBS MORTPASS 2.5% 11/51	FN	2307238
0.02%	FNMA MORTPASS 4.11% 04/33	FN	2000000
0.02%	FNMA MORTPASS 3.66% 06/32	FN	2043726
0.02%	STATION 4.5% 02/28	RRR	1980000
0.02%	ISTANBUL 10.5% 12/28	ISTNBL	1800000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	UNITED 4.875% 01/28	URI	1940000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	1975000
0.02%	NCR VOYIX CORP 5% 10/28	VYX	1995000
0.02%	BANK OF NEW VAR 10/34	BK	1760000
0.02%	ORACLE CORP 4.375% 05/55	ORCL	2888000
0.02%	FHLMC STRIPS ZERO 10/53	FHS	2220489
0.02%	WILLIAMS COS 5.8% 11/54	WMB	2000000
0.02%	SIERRA 6.54% 08/44	SRFC	1915204
0.02%	UNITED 5.25% 01/30	URI	1910000
0.02%	WYNN RESORTS 7.125% 02/31	WYNFIN	1815000
0.02%	GENESEE & WYOMING INC.		1894935
0.02%	US BANCORP VAR 05/31	USB	1865000
0.02%	FHLMC REMICS 1.5% 08/50	FHR	2356990
0.02%	NCR ATLEOS 9.5% 04/29	NCRATL	1762000
0.02%	FNMA MORTPASS 2.89% 09/34	FN	2107000
0.02%	IHEARTCOMMUN 9.125% 05/29	IHRT	2125000
0.02%	PACIFIC GAS 5.9% 10/54	PCG	2000000
0.02%	BCPE PEQUOD BUYER INC		1920362
0.02%	BRINK'S 6.75% 06/32	BCO	1845000
0.02%	AMSR 1.796% 10/38	AMSR	1900000
0.02%	GLOBAL 5.55% 11/35	GPN	1945000
0.02%	CCO HOLDINGS 5.375% 06/29	CHTR	1880000
0.02%	REPUBLIC OF 7.3% 04/52	SOAF	2000000
0.02%	SOUTHERN 5.875% 12/53	EIX	1967000
0.02%	RHP HOTEL 7.25% 07/28	RHP	1820000
0.02%	CENTER STREET STEP 10/29	CSLC	1835000
0.02%	SOCIETE VAR 01/29	SOCGEN	1800000
0.02%	NATWEST GROUP VAR 05/31	NWG	1825000
0.02%	FNMA MORTPASS 3.01% 09/29	FN	1912411
0.02%	BXG 4.12% 09/37	BXGNT	1859546
0.02%	ENCOMPASS 4.75% 02/30	EHC	1885000
0.02%	FMC GMSR ISSUER VAR 07/26	FMMSR	1900000
0.02%	TIME WARNER 5.5% 09/41	TWC	2140000
0.02%	SCOTTS 4.375% 02/32	SMG	1970000
0.02%	UNITED 5.45% 08/38	UAL	1815588
0.02%	UMBS MORTPASS 5% 09/52	FN	1851194
0.02%	BOYNE USA INC 4.75% 05/29	BIGSKY	1877000
0.02%	FNMA MORTPASS 2.8% 06/32	FN	1992621
0.02%	EXETER SELECT 5.4% 08/31	ESART	1800000
0.02%	CLARIOS 6.75% 02/30	POWSOL	1763000
0.02%	KNIFE RIVER 7.75% 05/31	KNIRIV	1742000
0.02%	DUKE ENERGY 6.2% 11/53	DUK	1740000
0.02%	UMBS MORTPASS 4.5% 12/52	FN	1875312
0.02%	AERCAP IRELAND 3.3% 01/32	AER	1990000
0.02%	ONEOK INC 5.6% 04/44	OKE	1975000
0.02%	HASHEMITE 7.375% 10/47	JORDAN	1900000
0.02%	GRIFFON CORP 5.75% 03/28	GFF	1805000
0.02%	VARSITY BRANDS INC		1797158
0.02%	COMMERCIAL 5.75% 11/33	CMC	1810000
0.02%	FNMA MORTPASS 2.51% 10/30	FN	1925000
0.02%	STANDARD VAR 01/37	STANLN	1850000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	1800000
0.02%	ALLISON 5.875% 06/29	ALSN	1766000
0.02%	REPUBLIC OF 7.95% 11/54	SOAF	1795000
0.02%	CLYDESDALE 6.75% 04/32	NOVHOL	1815000
0.02%	NUSTAR 6.375% 10/30	NSUS	1715000
0.02%	NISOURCE INC VAR 11/54	NI	1725000
0.02%	FNMA MORTPASS 2.22% 02/32	FN	2000000
0.02%	AECOM CALLABLE 6% 08/33	ACM	1778000
0.02%	LIVE NATION 6.5% 05/27	LYV	1760000
0.02%	ARBOR REALTY SR 5% 12/28	ABR	1925000
0.02%	GS VAR 12/60	GSMBS	1861093
0.02%	PNC FINANCIAL VAR 07/36	PNC	1745000
0.02%	GNMA 2010-14 FH FLT 02/40	GNR	1742739
0.02%	BASTION 7.119% 04/38	RAISA	1725573
0.02%	GNMA I MORTPASS 6% 01/53	GN	1617945
0.02%	LAMAR MEDIA CORP 4% 02/30	LAMR	1815000
0.02%	AMERICAN 4% 01/28	ABCSUP	1780000
0.02%	UMBS MORTPASS 5% 11/52	FR	1739011
0.02%	FNMA MORTPASS 4.64% 10/33	FN	1718898
0.02%	RTX CORP 4.125% 11/28	RTX	1735000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	1682000
0.02%	UDR INC 5.125% 09/34	UDR	1740000
0.02%	GLS AUTO 5.61% 11/30	GCAR	1700000
0.02%	SIX FLAGS 6.625% 05/32	FUN	1716000
0.02%	TOORAK STEP 02/39	TRK	1717631
0.02%	UMBS MORTPASS 5.5% 06/54	FN	1706139
0.02%	KODIAK GAS 6.5% 10/33	KGS	1687000
0.02%	UNITED STATES ZERO 05/40	S	3436000
0.02%	AERCAP 4.75% 01/33	AER	1758000
0.02%	ATHENAHEALTH GROUP INC		1728663
0.02%	NCR VOYIX 5.125% 04/29	VYX	1789000
0.02%	CREDIT 7.71% 07/33	CAALT	1675000
0.02%	FREEPORT-MCMO 5.45% 03/43	FCX	1815000
0.02%	CHARLES RIVER 4% 03/31	CRL	1845000
0.02%	FNMA MORTPASS 4.51% 05/33	FN	1695150
0.02%	GRAPHIC 6.375% 07/32	GPK	1700000
0.02%	CNX 5.875% 03/34	CNX	1735000
0.02%	UMBS MORTPASS 2.5% 03/52	FR	1974751
0.02%	GENESIS 7.75% 02/28	GEL	1680000
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	1700000
0.02%	QUIKRETE HOLDINGS, INC		1677325
0.02%	HARVEST 7.5% 05/32	HARMID	1645000
0.02%	VENTURE 8.375% 06/31	VENLNG	1600000
0.02%	TENET 4.625% 06/28	THC	1670000
0.02%	STANDARD VAR 05/35	STANLN	1615000
0.02%	ROPER 4.9% 10/34	ROP	1720000
0.02%	FIRSTKEY 3.238% 08/38	FKH	1668000
0.02%	UNITED 4.625% 04/29	UAL	1680000
0.02%	FHLMC VAR 06/28	FHMS	1661907
0.02%	ONEOK INC 6.5% 09/30	OKE	1550000
0.02%	REPUBLIC OF STEP 07/40	ECUA	2073332
0.02%	MITER BRANDS ACQUISITION		1677547
0.02%	GAP INC/THE 3.625% 10/29	GAP	1755000
0.02%	CENTRAL 4.125% 10/30	CENT	1740000
0.02%	FHLMCGLD 4% 07/49	FR	1736109
0.02%	DT AUTO OWNER 6.62% 02/29	DTAOT	1600000
0.02%	HILTON GRAND 8.85% 09/39	HGVT	1581064
0.02%	RENEW 2024-2 8.223% 11/60	RENEW	1624129
0.02%	TEGNA INC 4.625% 03/28	TGNA	1628000
0.02%	GOLDMAN SACHS VAR 10/30	GS	1620000
0.02%	GLS AUTO 11.42% 03/30	GCAR	1500000
0.02%	SONANGOL 10% 01/31	SONGOL	1610000
0.01%	UMBS MORTPASS 5% 03/53	FN	1629816
0.01%	ABN AMRO BANK VAR 12/29	ABNANV	1700000
0.01%	COHERENT CORP 5% 12/29	COHR	1625000
0.01%	GOLDMAN SACHS VAR 06/28	GS	1620000
0.01%	UMBS MORTPASS 4% 12/52	FN	1704066
0.01%	REPUBLIC OF 9.25% 01/39	ECUA	1619000
0.01%	GNMA 2012-13 FQ FLT 01/38	GNR	1593550
0.01%	SIX FLAGS 5.25% 07/29	FUN	1675000
0.01%	TRANSCANADA 4.625% 03/34	TRPCN	1650000
0.01%	FNMA MORTPASS 3.34% 05/32	FN	1679715
0.01%	SIX FLAGS 7.25% 05/31	FUN	1640000
0.01%	AMERICAN VAR 07/33	AXP	1590000
0.01%	PHILIP 5.375% 02/33	PM	1545000
0.01%	TENET 4.375% 01/30	THC	1630000
0.01%	MEDLINE 5.25% 10/29	MEDIND	1595000
0.01%	ENTERPRISE 5.2% 01/36	EPD	1580000
0.01%	PACIFIC GAS AND 5% 06/28	PCG	1559000
0.01%	MORGAN STANLEY VAR 01/30	MS	1573000
0.01%	JAPAN TOBACCO 5.85% 06/35	JAPTOB	1490000
0.01%	FELLS POINT 3.046% 01/27	CEG	1570000
0.01%	ROCKET COS 6.125% 08/30	RKT	1549000
0.01%	UMBS MORTPASS 5% 11/52	FN	1561496
0.01%	CONNECTICUT FLT 07/43	CAS	1500000
0.01%	UMBS MORTPASS 5% 03/53	FR	1551356
0.01%	WESCO 6.375% 03/29	WCC	1510000
0.01%	ARAB 7.6003% 03/29	EGYPT	1500000
0.01%	UMBS MORTPASS 4% 10/52	FR	1630267
0.01%	AXALTA 7.25% 02/31	AXTA	1460000
0.01%	HSBC HOLDINGS VAR 05/32	HSBC	1475000
0.01%	USI, INC.		1530337
0.01%	FIEMEX 7.25% 01/41	FIEMEX	1496656
0.01%	VALARIS LTD 8.375% 04/30	VAL	1475000
0.01%	CARVANA AUTO 3.52% 02/28	CRVNA	1524672
0.01%	CREDIT 7.15% 09/33	CAALT	1500000
0.01%	ENERGIZER 4.75% 06/28	ENR	1545000
0.01%	SANTANDER 5.47% 12/30	SDART	1500000
0.01%	FNMA MORTPASS 4.71% 04/33	FN	1500000
0.01%	NEWELL 6.625% 09/29	NWL	1545000
0.01%	ALBERTSONS COS 3.5% 03/29	ACI	1590000
0.01%	GNMA II 5.5% 08/55	G2	1483572
0.01%	UMBS MORTPASS 2.5% 07/50	FR	1806761
0.01%	AUTONATION 5.63% 09/32	DRVPNK	1491000
0.01%	FNMA MORTPASS 5% 09/29	FN	1481619
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	1697000
0.01%	FNMA MORTPASS 3.93% 08/32	FN	1550000
0.01%	FEDERAL 6.125% 09/28	NGERIA	1500000
0.01%	BUCKEYE 3.95% 12/26	BPL	1510000
0.01%	BPCE SA VAR 10/27	BPCEGP	1480000
0.01%	FORD MOTOR 4% 11/30	F	1600000
0.01%	GOLDMAN SACHS VAR 05/29	GS	1500000
0.01%	AHEAD DB HOLDINGS LLC		1513614
0.01%	BARCLAYS PLC VAR 11/33	BACR	1335000
0.01%	STANDARD 6.25% 08/33	BMCAUS	1504000
0.01%	RHP HOTEL 6.5% 06/33	RHP	1450000
0.01%	ARAB 5.875% 02/31	EGYPT	1600000
0.01%	UMBS MORTPASS 5% 09/53	FN	1501137
0.01%	MAUSER 7.875% 04/30	BWY	1480000
0.01%	STANDARD VAR 11/28	STANLN	1400000
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	1600000
0.01%	GNMA II 3.5% 01/51	G2	1545893
0.01%	CITIGROUP INC VAR 11/32	C	1665000
0.01%	BALL CORP 5.5% 09/33	BALL	1470000
0.01%	WELLS FARGO & VAR 05/28	WFC	1481000
0.01%	HCA INC 5.25% 06/49	HCA	1685000
0.01%	GULFPORT 6.75% 09/29	GPOR	1426000
0.01%	DT AUTO OWNER 6.44% 11/28	DTAOT	1440000
0.01%	AMEREN CORP 3.5% 01/31	AEE	1541000
0.01%	REPUBLIC OF 8.25% 01/37	IVYCST	1402000
0.01%	BARCLAYS PLC VAR 11/28	BACR	1400000
0.01%	BATH & BODY 7.5% 06/29	BBWI	1443000
0.01%	UMBS MORTPASS 2.5% 08/50	FR	1709726
0.01%	LENDMARK 2.37% 04/32	LFT	1545000
0.01%	UNITED 1.875% 02/51	T	2622000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	1473000
0.01%	TRUIST VAR 10/36	TFC	1500000
0.01%	KBC GROUP NV VAR 10/30	KBCBB	1425000
0.01%	SEAGATE DATA 8.25% 12/29	STX	1369000
0.01%	HONEYWELL 5.732% 03/56	HONA	1460000
0.01%	UMBS MORTPASS 5% 03/53	FN	1447748
0.01%	MAPLE PARENT 6.625% 03/56	KDP	1448000
0.01%	ARBOR REALTY 4.5% 03/27	ABR	1489000
0.01%	UMBS MORTPASS 2% 08/50	FN	1752081
0.01%	ROCKET 2.875% 10/26	RKT	1440000
0.01%	ABBVIE INC 5.55% 03/56	ABBV	1465000
0.01%	T-MOBILE USA 2.625% 02/29	TMUS	1493000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	1397000
0.01%	BNP PARIBAS SA VAR 09/29	BNP	1500000
0.01%	WESTGATE 7.49% 12/37	WESTR	1384918
0.01%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1250000
0.01%	CLEAR CHANNEL 7.5% 03/33	CCO	1320000
0.01%	SUNOCO LP / 4.5% 04/30	SUN	1455000
0.01%	DARLING 6% 06/30	DAR	1395000
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1445393
0.01%	UMBS MORTPASS 4% 08/52	FR	1486272
0.01%	DOMINICAN 6.4% 06/49	DOMREP	1500000
0.01%	OCTANE 6.29% 07/28	OCTL	1390000
0.01%	GNMA II MORTPASS 4% 08/52	G2	1486518
0.01%	EMERA US 2.639% 06/31	EMACN	1570000
0.01%	ONEOK INC 4.75% 10/31	OKE	1410000
0.01%	OVINTIV INC 6.25% 07/33	OVV	1324000
0.01%	ASCENT 6.625% 07/33	ASCRES	1367000
0.01%	ENERGY 8.106% 06/44		1372390
0.01%	HILTON 5.5% 03/34	HLT	1404000
0.01%	MORGAN STANLEY VAR 01/41	MS	1435000
0.01%	CSL FINANCE 5.106% 04/34	CSLAU	1370000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	1500000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1400000
0.01%	AERCAP IRELAND 5% 11/35	AER	1421000
0.01%	METLIFE INC VAR 03/56	MET	1395000
0.01%	FOUNDATION 9.18% 12/43	FFIN	1265598
0.01%	HESS CORP 4.3% 04/27	HES	1350000
0.01%	PETSMART LLC / 7.5% 09/32	PETM	1344000
0.01%	GNMA II 4.25% 10/48	G2	1415094
0.01%	EMRLD BORROWER LP		1340756
0.01%	DTE ELECTRIC 3.25% 04/51	DTE	2000000
0.01%	RESIDEO 6.5% 07/32	REZI	1350000
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1349000
0.01%	FIRST 6.81% 12/29	FIAOT	1300000
0.01%	ARAB 8.875% 05/50	EGYPT	1500000
0.01%	FHLMC MSCR FLT 09/43	MSCR	1240000
0.01%	COMCAST CORP 4.25% 10/30	CMCSA	1344000
0.01%	BAUSCH + 8.375% 10/28	BLCOCN	1286000
0.01%	ASURION LLC AND 8% 12/32	ASUCOR	1277000
0.01%	UNION 5.25% 01/54	AEE	1450000
0.01%	EXETER 8.03% 04/29	EART	1291000
0.01%	FNMA MORTPASS 1.93% 11/31	FN	1500000
0.01%	ABBVIE INC 4.25% 11/49	ABBV	1647000
0.01%	FNMA MORTPASS 1.54% 03/31	FN	1500000
0.01%	AVIS BUDGET 5.75% 07/27	CAR	1323000
0.01%	GLS AUTO 3.97% 01/28	GCAR	1315025
0.01%	SOUTHERN 5.7% 03/53	EIX	1430000
0.01%	PEPSICO INC 3.6% 08/42	PEP	1640000
0.01%	TOPBUILD 5.625% 01/34	BLD	1337000
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1349606
0.01%	FNMA 4.705% 11/32	FN	1283000
0.01%	LAMB WESTON 4.125% 01/30	LW	1360000
0.01%	CONSUMERS 3.95% 05/43	CMS	1610000
0.01%	AT&T INC 3.5% 09/53	T	1990000
0.01%	AXALTA 4.75% 06/27	AXTA	1300000
0.01%	QXO BUILDING 6.75% 04/32	BECN	1270000
0.01%	APLD 6.75% 03/31	PFORGE	1305000
0.01%	CITIGROUP INC VAR 04/29	C	1295000
0.01%	GNMA II 5.5% 08/55	G2	1249494
0.01%	DEUTSCHE BANK VAR 01/28	DB	1300000
0.01%	NRG ENERGY 3.375% 02/29	NRG	1345000
0.01%	MADISON IAQ 4.125% 06/28	MADIAQ	1305000
0.01%	AMERICAN VAR 04/36	AXP	1240000
0.01%	TENET 6.75% 05/31	THC	1240000
0.01%	RINGCENTRAL 8.5% 08/30	RNG	1205000
0.01%	ORGANON & CO 4.125% 04/28	OGN	1300000
0.01%	REPUBLIC OF 9.25% 01/39	ECUA	1279000
0.01%	SIRIUS XM 4.125% 07/30	SIRI	1357000
0.01%	GRAY MEDIA 10.5% 07/29	GTN	1185000
0.01%	MARINER 2.33% 03/36	MFIT	1300000
0.01%	INEOS US FINANCE LLC		1477537
0.01%	FNMA MORTPASS 2.39% 03/32	FN	1382746
0.01%	HUNTINGTON VAR 02/35	HBAN	1226000
0.01%	AERCAP 2.45% 10/26	AER	1260000
0.01%	FIRSTKEY HOMES 3.5% 07/38	FKH	1250000
0.01%	UMBS MORTPASS 3% 03/52	FN	1390420
0.01%	FNMA-ACES VAR 06/32	FNA	1372000
0.01%	WESTLAKE 7.01% 11/28	WLAKE	1219000
0.01%	REPUBLIC OF 7.875% 10/33	KENINT	1320000
0.01%	UMBS MORTPASS 3.5% 01/50	FN	1359030
0.01%	ROYAL 6.25% 03/32	RCL	1205000
0.01%	CLARIOS 6.75% 05/28	POWSOL	1215000
0.01%	EXETER 6.95% 12/29	EART	1205000
0.01%	SABINE PASS 5% 03/27	SPLLLC	1225000
0.01%	UNION 5.125% 03/55	AEE	1365000
0.01%	SALESFORCE INC 2.7% 07/41	CRM	1820000
0.01%	FNMA-ACES VAR 11/31	FNA	1365465
0.01%	BENIN 7.96% 02/38	BENIN	1225000
0.01%	GLS AUTO 7.19% 03/32	GCAR	1200000
0.01%	FNMA MORTPASS 4.52% 10/33	FN	1216000
0.01%	ORGANON & CO 5.125% 04/31	OGN	1475000
0.01%	PENSKE TRUCK 5.25% 07/29	PENSKE	1200000
0.01%	GLS AUTO 2.87% 05/28	GCAR	1217598
0.01%	EXPAND 5.375% 02/29	EXE	1215000
0.01%	GNMA I 5.5% 10/52	GN	1152308
0.01%	FNMA MORTPASS 4.79% 09/33	FN	1203000
0.01%	ROCKET 3.625% 03/29	RKT	1280000
0.01%	AVIS BUDGET 6.01% 10/28	AESOP	1200000
0.01%	FNMA-ACES VAR 11/31	FNA	1400000
0.01%	INSIGHT 6.625% 05/32	NSIT	1245000
0.01%	SYNAPTICS INC 4% 06/29	SYNA	1280000
0.01%	CHORD ENERGY 6% 10/30	CHRD	1200000
0.01%	NOBLE FINANCE II 8% 04/30	NEFINA	1180000
0.01%	ARCHROCK 6% 02/34	AROC	1224000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	1160000
0.01%	BANK OF AMERICA VAR 04/29	BAC	1190000
0.01%	MGM RESORTS 6.5% 04/32	MGM	1195000
0.01%	CRESCENT 7.875% 04/32	CRGYFN	1185000
0.01%	BANK OF AMERICA VAR 04/28	BAC	1205000
0.01%	EXETER 9.57% 02/31	EART	1120000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	1200000
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	1215000
0.01%	CITIGROUP INC VAR 07/28	C	1200000
0.01%	ASURION, LLC		1183302
0.01%	SOCIETE VAR 01/28	SOCGEN	1200000
0.01%	ENTERGY 5.7% 03/54	ETR	1230000
0.01%	FNMA MORTPASS 2.5% 09/61	FN	1448517
0.01%	EXPAND ENERGY 6.75% 04/29	EXE	1175000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1218746
0.01%	AADVANTAGE LOYALTY IP LTD		1179355
0.01%	CLEAR CHANNEL OUTDOOR HO		1169280
0.01%	SNAP INC 6.875% 03/33	SNAP	1203000
0.01%	PERFORMANCE 6.125% 09/32	PFGC	1168000
0.01%	NORTHRIVER 6.75% 07/32	NORMID	1155000
0.01%	US BANCORP VAR 07/30	USB	1145000
0.01%	OWENS-BROCKW 6.625% 05/27	OI	1160000
0.01%	AVIS BUDGET 5.375% 03/29	CAR	1225000
0.01%	LLOYDS BANKING VAR 08/33	LLOYDS	1160000
0.01%	COMCAST CORP 2.987% 11/63	CMCSA	2200000
0.01%	UMBS MORTPASS 3% 04/52	FR	1314897
0.01%	ASBURY 4.625% 11/29	ABG	1200000
0.01%	FHLMCGLD 3.75% 08/32	FR	1200000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1187629
0.01%	GNMA II 4.5% 10/52	G2	1140051
0.01%	UMBS MORTPASS 4.5% 07/52	FR	1185234
0.01%	GNMA II 6.5% 09/53	G2	1089958
0.01%	BRASKEM 4.5% 01/30	BRASKM	2500000
0.01%	GNMA 2010-61 FK FLT 05/40	GNR	1139689
0.01%	MORGAN STANLEY VAR 01/33	MS	1265000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	1196000
0.01%	ENERGY 4.15% 09/29	ET	1150000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	1110000
0.01%	COMISION 8.65% 01/33	CELELS	1078000
0.01%	FORD MOTOR 6.8% 05/28	F	1090000
0.01%	SIERRA 7.48% 06/41	SRFC	1113459
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1110448
0.01%	BPCE SA VAR 01/32	BPCEGP	1275000
0.01%	UMBS MORTPASS 5% 10/52	FN	1122419
0.01%	EDISON VAR 06/53	EIX	1101000
0.01%	FHLMC 2.4% 03/32	FHMS	1250000
0.01%	MCDONALD'S 5.15% 09/52	MCD	1247000
0.01%	HINNT 2024-A LLC 8% 03/43	HINTT	1140068
0.01%	MGM RESORTS 4.75% 10/28	MGM	1135000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1275000
0.01%	FNMA MORTPASS 3.59% 05/32	FN	1160157
0.01%	CONSTELLATION 5.75% 10/41	EXC	1120000
0.01%	AMS-OSRAM AG 12.25% 03/29	AMSSW	1050000
0.01%	PG&E 5.529% 06/51	PCG	1145000
0.01%	SINCLAIR 8.125% 02/33	SBGI	1100000
0.01%	CITIGROUP INC VAR 01/28	C	1115000
0.01%	FEDERAL 6.5% 11/27	NGERIA	1100000
0.01%	DANSKE BANK A/S VAR 10/30	DANBNK	1113000
0.01%	REGIONAL 3.71% 03/32	RMIT	1107515
0.01%	KINETIK 6.625% 12/28	KNTK	1090000
0.01%	PG&E CORP 5% 07/28	PCG	1116000
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	1070000
0.01%	ENEL FINANCE 5.125% 06/29	ENELIM	1085000
0.01%	SEAGATE DATA 8.5% 07/31	STX	1045000
0.01%	PERRIGO 6.125% 09/32	PRGO	1203000
0.01%	BPCE SA VAR 05/35	BPCEGP	1065000
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1300000
0.01%	LAMAR MEDIA 5.375% 11/33	LAMR	1105000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	1045000
0.01%	ROPER 4.45% 09/30	ROP	1105000
0.01%	AVIENT CORP 7.125% 08/30	AVNT	1070000
0.01%	SERVICE CORP 4% 05/31	SCI	1165000
0.01%	ALLISON 5.875% 12/33	ALSN	1087000
0.01%	PROGRESS 4.45% 04/39	PROG	1090000
0.01%	UMBS MORTPASS 2.5% 02/52	FR	1273767
0.01%	DP LION 12.725% 11/43	DEC	1049277
0.01%	ENERGY 5.25% 07/29	ET	1050000
0.01%	ONEMAIN 5.375% 11/29	OMF	1110000
0.01%	HUB INTERNATIONAL LIMITED		1069220
0.01%	FNMA GRANTOR 2.898% 06/27	FNGT	1086040
0.01%	CANADIAN 2.875% 11/29	CP	1125000
0.01%	UZBEKNEFTEGAZ 8.75% 05/30	UNGUZB	1000000
0.01%	FNMA-ACES VAR 11/32	FNA	1250000
0.01%	MASTERBRAND INC 7% 07/32	MASBRA	1110000
0.01%	PACIFIC GAS AND 6% 05/56	PCG	1110000
0.01%	BUSINESS JET 7.974% 09/39	BJETS	1054922
0.01%	LEVEL 3 7% 03/34	LVLT	1040000
0.01%	REPUBLIC OF 8% 11/35	COLOM	1000000
0.01%	MITSUBISHI UFJ VAR 07/27	MUFG	1060000
0.01%	FNMA MORTPASS 1.67% 07/31	FN	1200000
0.01%	REPUBLIC OF 5.662% 02/38	PANAMA	1083000
0.01%	HINNT 2024-A LLC 7% 03/43	HINTT	1051723
0.01%	DT MIDSTREAM 4.375% 06/31	DTMINC	1090000
0.01%	REPUBLIC OF 9.25% 04/30	ELSALV	1000000
0.01%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1570000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	997000
0.01%	FNMA MORTPASS 4.8% 12/32	FN	1023597
0.01%	MEDLINE 6.25% 04/29	MEDIND	1018000
0.01%	MVW 2023-1 6.54% 10/40	MVWOT	1018232
0.01%	TRANSCANADA 5.85% 03/36	TRPCN	1000000
0.01%	FS 8.625% 06/33	FSBIOE	1050000
0.01%	CRESCENT 8.375% 01/34	CRGYFN	1001000
0.01%	FHLMC SEASONED 3.5% 08/58	SCRT	1071050
0.01%	GNMA II 6.5% 06/53	G2	971394
0.01%	BANQUE 5.79% 07/28	BFCM	1005000
0.01%	CPS AUTO 8.73% 01/29	CPS	1000000
0.01%	ALLY FINANCIAL 6.7% 02/33	ALLY	1020000
0.01%	NATWEST GROUP VAR 01/30	NWG	1015000
0.01%	TORONTO-DOMI 4.994% 04/29	TD	1010000
0.01%	GNMA 2015-H02 FLT 01/65	GNR	1018661
0.01%	HSBC HOLDINGS VAR 08/27	HSBC	1015000
0.01%	REACH ABS 7.31% 08/32	REACH	1000000
0.01%	FNMA MORTPASS 3.8% 09/32	FN	1056986
0.01%	BALL CORP 6% 06/29	BALL	1000000
0.01%	MERCHANTS 7.21% 05/36	MFF	1012394
0.01%	EXETER 8.23% 03/30	EART	1000000
0.01%	KNOWLTON DEVELOPMENT COR		1021377
0.01%	CNO GLOBAL 5.875% 06/27	CNO	1000000
0.01%	HOWARD 6.625% 01/34	HOWARD	1015000
0.01%	NTT FINANCE 5.136% 07/31	NTT	1000000
0.01%	NORTHRIVER MIDSTREAM FIN		1011380
0.01%	TAKEDA 5% 11/28	TACHEM	1000000
0.01%	GLS AUTO 5.32% 03/30	GSAR	1000000
0.01%	FHLMC VAR 10/32	FHMS	1050000
0.01%	REPUBLIC OF 8.25% 05/28	ANGOL	1000000
0.01%	CREDIT 5.301% 07/28	ACAFP	990000
0.01%	MARS INC 5.65% 05/45	MARS	1030000
0.01%	AVOLON 6.375% 05/28	AVOL	975000
0.01%	ANTERO 5.75% 10/33	AM	1015000
0.01%	DOMINICAN 6.6% 06/36	DOMREP	1000000
0.01%	JETBLUE 9.875% 09/31	JBLU	1125000
0.01%	HILTON 4.875% 04/27	HLT	1005000
0.01%	STAR 2025-SFR5 FLT 02/42	STAR	1000000
0.01%	ACREC 2026-FL4 FLT 01/43	ACREC	1000000
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	993000
0.01%	BAT CAPITAL 2.259% 03/28	BATSLN	1045000
0.01%	REPUBLIC OF 6.125% 01/31	COLOM	1014000
0.01%	FNMA MORTPASS 4.18% 11/32	FN	1015000
0.01%	BUCKEYE PARTNERS LP		995998
0.01%	FNMA MORTPASS 2.25% 04/33	FN	1138043
0.01%	COMISION 6.45% 01/35	CFELEC	1000000
0.01%	CHURCHILL 6.75% 05/31	CHDN	985000
0.01%	FREMF 2016-K57 VAR 08/49	FREMF	1000000
0.01%	SMBC AVIATION 5.3% 04/29	SMBCAC	980000
0.01%	GFL 4% 08/28	GFLCN	1020000
0.01%	FIBERCOP SPA 7.721% 06/38	FIBCOP	1000000
0.01%	UMBS MORTPASS 3.5% 03/52	FR	1082437
0.01%	GREAT AJAX 9.875% 09/27	AJX	1000000
0.01%	SVENSKA 5.5% 06/28	SHBASS	970000
0.01%	BAT CAPITAL 5.65% 03/52	BATSLN	1080000
0.01%	EMRLD BORROWER LP		987537
0.01%	BANCO NACIONAL VAR 08/31	BNCE	1000000
0.01%	HASHEMITE 5.85% 07/30	JORDAN	1000000
0.01%	FRTKL 2.172% 09/38	FRTKL	1000000
0.01%	T-MOBILE USA 3.4% 10/52	TMUS	1505000
0.01%	FREMF 2018-K80 VAR 08/50	FREMF	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	950000
0.01%	GNMA II MORTPASS 5% 10/52	G2	947464
0.01%	SIRIUS XM 5.875% 04/32	SIRI	990000
0.01%	BPCE SA VAR 10/34	BPCEGP	890000
0.01%	FNMA MORTPASS 2.01% 01/32	FN	1100000
0.01%	DYCOM 4.5% 04/29	DY	1010000
0.01%	FNMA MORTPASS 3.75% 09/32	FN	1005631
0.01%	PETCO HEALTH AND WELLNES		990831
0.01%	FEDERATIVE 7.25% 01/56	BRAZIL	1000000
0.01%	COREVEST VAR 06/52	CAFL	1043000
0.01%	ADT SECURITY 4.875% 07/32	ADT	1035000
0.01%	DISH DBS CORP 5.75% 12/28	DISH	1000000
0.01%	CANADIAN VAR 09/30	CM	965000
0.01%	FHLMC VAR 12/32	FHMS	1000000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1000000
0.01%	WHITE CAP SUPPLY HOLDING		982500
0.01%	ATI INC 5.875% 12/27	ATI	960000
0.01%	NEXSTAR MEDIA 4.75% 11/28	NXST	970000
0.01%	FNMA MORTPASS VAR 03/32	FN	1092599
0.01%	MILLROSE 6.375% 08/30	MRP	955000
0.01%	FNMA MORTPASS 3.75% 09/34	FN	1010000
0.01%	PG&E 5.231% 06/42	PCG	965000
0.01%	STANDARD 4.75% 01/28	BMCAUS	960000
0.01%	PROGRESS 2.209% 07/38	PROG	950000
0.01%	ELASTIC NV 4.125% 07/29	ESTC	1005000
0.01%	FNMA REMICS 3% 09/44	FNR	1129000
0.01%	IRIDIUM SATELLITE LLC		964701
0.01%	ARCHROCK 6.25% 04/28	AROC	935000
0.01%	BATH & BODY 6.875% 11/35	BBWI	950000
0.01%	PENSKE 3.75% 06/29	PAG	989000
0.01%	HYUNDAI 1.5% 06/26	HYNMTR	940000
0.01%	SIX FLAGS 6.5% 10/28	FUN	933000
0.01%	ENERGY 5.95% 05/54	ET	1000000
0.01%	FIRSTENERGY 2.866% 09/28	FE	965000
0.01%	FHLMC REMICS 1.25% 10/51	FHR	1179653
0.01%	FORD MOTOR 9.625% 04/30	F	810000
0.01%	HINNT 2022-A LLC 8% 05/41	HINTT	933378
0.01%	OPORTUN 2.18% 10/31	OPTN	937569
0.01%	ATMOS ENERGY 5% 12/54	ATO	1048000
0.01%	GNMA II FLT 03/72	G2	876849
0.01%	UMBS MORTPASS 3% 04/33	FN	931378
0.01%	WESTLAKE 6.79% 11/28	WLAKE	905000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	935000
0.01%	FREMF 2021-KHG3 VAR 09/28	FREMF	1000000
0.01%	FHLMC FLT 05/52	MSCR	892147
0.01%	GNMA II 3.5% 10/51	G2	986304
0.01%	CREDIT 9% 04/33	CAALT	902509
0.01%	SIERRA 6.93% 08/41	SRFC	900216
0.01%	FNMA MORTPASS 3.67% 08/32	FN	945000
0.01%	UMBS MORTPASS 2.5% 05/50	FN	1061574
0.01%	AXALTA 3.375% 02/29	AXTA	950000
0.01%	MORGAN STANLEY VAR 01/28	MS	914000
0.01%	GNMA II 4.5% 10/52	G2	944043
0.01%	PG&E CORP 5.25% 07/30	PCG	910000
0.01%	COMISION 6.5% 01/51	CFELEC	928000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	920000
0.01%	UMBS MORTPASS 5.5% 03/53	FN	884453
0.01%	PROGRESS 3.39% 07/42	PROG	963000
0.01%	GNMA II 6.5% 06/54	G2	863325
0.01%	VENTURE 6.75% 01/36	VEGLPL	845000
0.01%	METROPOLITAN 5.15% 03/33	MET	880000
0.01%	PRIMO BRANDS CORPORATION		884494
0.01%	UNIVISION 8% 08/28	UVN	870000
0.01%	DOMINICAN 6% 02/33	DOMREP	900000
0.01%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.01%	FNMA MORTPASS 4.19% 05/30	FN	883609
0.01%	SUPERIOR PLUS 4.5% 03/29	SPBCN	925000
0.01%	BXG 7.38% 11/38	BXGNT	861662
0.01%	FHLMC REMICS 2.25% 11/47	FHR	976623
0.01%	ORACLE CORP 3.95% 03/51	ORCL	1380000
0.01%	REPUBLIC OF 7.3% 11/54	COSTAR	800000
0.01%	JETBLUE AIRWAYS CORPORAT		985000
0.01%	TRANSDIGM 6.875% 12/30	TDG	850000
0.01%	TSMC ARIZONA 2.5% 10/31	TAISEM	960000
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	845000
0.01%	FNMA MORTPASS 1.56% 09/31	FN	1000000
0.01%	DEUTSCHE BANK VAR 11/29	DB	825000
0.01%	STANDARD 6.5% 08/32	BMCAUS	860000
0.01%	NRG ENERGY INC 6% 01/36	NRG	870000
0.01%	PHILIP MORRIS 5.75% 11/32	PM	820000
0.01%	CHEMOURS 5.75% 11/28	CC	866000
0.01%	FNMA MORTPASS 3.21% 07/33	FN	922084
0.01%	CNO GLOBAL 4.95% 09/29	CNO	850000
0.01%	SERVICE CORP 5.75% 10/32	SCI	850000
0.01%	BLUE RACER 6.625% 07/26	BLURAC	850000
0.01%	CITIBANK NA 4.838% 08/29	C	840000
0.01%	DLLAA 2023-1 5.64% 02/28	DLLAA	840590
0.01%	FNMA MORTPASS 3.26% 02/33	FN	910449
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	859000
0.01%	FNMA MORTPASS 2.5% 11/50	FN	988398
0.01%	ATI INC 7.25% 08/30	ATI	815000
0.01%	ROCKIES 4.95% 07/29	ROCKIE	860000
0.01%	LITHIA 3.875% 06/29	LAD	890000
0.01%	HCA INC 5.9% 06/53	HCA	885000
0.01%	ICAHN 5.25% 05/27	IEP	855000
0.01%	FNMA MORTPASS 3.97% 10/32	FN	858344
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	850000
0.01%	CAIXABANK SA VAR 09/27	CABKSM	820000
0.01%	FNMA 1.815% 01/31	FN	922478
0.01%	SS&C 6.5% 06/32	SSNC	825000
0.01%	LENDMARK 1.9% 11/31	LFT	844000
0.01%	FHLMC FLT 05/52	MSCR	750000
0.01%	ALBERTSONS COS 5.5% 03/31	ACI	831000
0.01%	ANTERO 5.75% 01/28	AM	820000
0.01%	SENSATA 3.75% 02/31	ST	880000
0.01%	AVIENT CORP 6.25% 11/31	AVNT	810000
0.01%	MATADOR 6.25% 04/33	MTDR	809000
0.01%	GNMA II FLT 07/72	G2	763499
0.01%	CRESCENT 7.375% 01/33	CRGYFN	820000
0.01%	VENTURE 9.875% 02/32	VENLNG	750000
0.01%	ZF NORTH 6.875% 04/28	ZFFNGR	790000
0.01%	JBS NV/JBS USA 3% 05/32	JBS	910000
0.01%	UNITEDHEALTH 5.7% 10/40	UNH	800000
0.01%	QUEST 4.625% 12/29	DGX	800000
0.01%	FIRSTKEY 2.358% 09/38	FKH	814000
0.01%	CAIXABANK SA VAR 07/36	CABKSM	800000
0.01%	AMGEN INC 4.663% 06/51	AMGN	960000
0.01%	BXG 4.22% 02/36	BXGNT	808047
0.01%	EXETER 7.4% 02/29	EART	788187
0.01%	FS 8.875% 02/31	FSBIOE	773000
0.01%	NNN REIT INC 3.5% 04/51	NNN	1145000
0.01%	ALBERTSONS 4.875% 02/30	ACI	810000
0.01%	GOODYEAR TIRE 5.25% 07/31	GT	885000
0.01%	SM ENERGY CO 6.625% 01/27	SM	790000
0.01%	WESCO 7.25% 06/28	WCC	785000
0.01%	CITIGROUP INC VAR 03/33	C	840000
0.01%	SANTANDER UK VAR 03/32	SANUK	869000
0.01%	AERCAP IRELAND VAR 03/55	AER	760000
0.01%	US BANCORP VAR 01/28	USB	800000
0.01%	NRZ EXCESS 3.474% 11/26	NZES	796147
0.01%	NATIONWIDE 5.127% 07/29	NWIDE	771000
0.01%	DIAMOND 8.5% 10/30	DO	740000
0.01%	CONSUMERS 5.21% 09/31	CMS	771000
0.01%	TRINITY 7.75% 07/28	TRN	765000
0.01%	PUBLIC 6.625% 11/37	AEP	725000
0.01%	ALUMINA PTY 6.375% 09/32	AA	762000
0.01%	CENCORA INC 5.125% 02/34	COR	770000
0.01%	DT MIDSTREAM 4.125% 06/29	DTMINC	790000
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	757000
0.01%	UMBS MORTPASS 3% 05/51	FN	869455
0.01%	1261229 BC LTD 10% 04/32	BHCCN	754000
0.01%	IRON MOUNTAIN 5.25% 03/28	IRM	770000
0.01%	AMGEN INC 5.65% 03/53	AMGN	800000
0.01%	GNMA II 4.2% 01/49	G2	813879
0.01%	CINEMARK USA INC 7% 08/32	CNK	740000
0.01%	UMBS MORTPASS 3% 05/52	FR	857008
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	745000
0.01%	GNMA II FLT 11/71	G2	722459
0.01%	AMEREN 4.95% 06/33	AEE	750000
0.01%	FNMA MORTPASS 4.23% 11/32	FN	760815
0.01%	AMGEN INC 3.15% 02/40	AMGN	977000
0.01%	FNMA MORTPASS 1.82% 02/30	FN	817739
0.01%	ARAB REPUBLIC 7.3% 09/33	EGYPT	800000
0.01%	BUNGE LTD 3.2% 04/31	BG	805000
0.01%	GNMA II MORTPASS 5% 07/52	G2	753986
0.01%	AMSR 6.021% 03/39	AMSR	750000
0.01%	MH SUB I, LLC		879727
0.01%	VENTURE 3.875% 08/29	VENTGL	782000
0.01%	DISCOVERY 4.279% 03/32	WBD	840000
0.01%	ARAB REPUBLIC 8.5% 01/47	EGYPT	850000
0.01%	PROGRESS 2.591% 08/40	PROG	793000
0.01%	SEALED AIR CORP 5% 04/29	SEE	735000
0.01%	MVW 2022-2 LLC 9% 10/41	MVWOT	726336
0.01%	REPUBLIC OF 8% 11/29	ANGOL	731000
0.01%	CPS AUTO 6.44% 04/29	CPS	723000
0.01%	SEALED AIR CORP 4% 12/27	SEE	735000
0.01%	ESAB CORP 6.25% 04/29	ESAB	727000
0.01%	ENGIE SA 5.25% 04/29	ENGIFP	715000
0.01%	ARCHROCK 6.625% 09/32	AROC	715000
0.01%	CINEMARK USA 5.25% 07/28	CNK	735000
0.01%	SOUTHERN 5.3% 03/28	EIX	719000
0.01%	IRON MOUNTAIN 6.25% 01/33	IRM	731000
0.01%	GLS AUTO 6.43% 01/31	GSAR	705000
0.01%	ON 3.875% 09/28	ON	750000
0.01%	GOLDMAN SACHS 3.5% 11/26	GS	726000
0.01%	CARVANA AUTO 5.71% 07/29	CRVNA	709000
0.01%	ACCENDRA 4.5% 03/29	ACH	1235000
0.01%	PERMIAN 7% 01/32	PR	695000
0.01%	OPORTUN 3.65% 05/31	OPTN	724078
0.01%	DUKE ENERGY 5.4% 04/53	DUK	770000
0.01%	CONOCOPHILLIPS 3.8% 03/52	COP	990000
0.01%	SCIENCE 5.875% 11/33	SAIC	722000
0.01%	BP CAPITAL 4.893% 09/33	BPLN	710000
0.01%	SIERRA 9.8% 01/40	SRFC	679291
0.01%	PNC FINANCIAL VAR 08/34	PNC	680000
0.01%	SM ENERGY CO 7% 08/32	SM	697000
0.01%	SUNOCO LP / 5.875% 03/28	SUN	705000
0.01%	VIRGINIA 5.7% 08/53	D	730000
0.01%	EXETER 6.76% 09/28	EART	690682
0.01%	SUMITOMO 5.716% 09/28	SUMIBK	680000
0.01%	REALTY INCOME 2.7% 02/32	O	780000
0.01%	GNMA II 3.5% 04/52	G2	761370
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	670000
0.01%	PERRIGO 5.15% 06/30	PRGO	765000
0.01%	SOUTHERN 2.5% 06/31	EIX	775000
0.01%	AT&T INC 3.65% 06/51	T	1015000
0.01%	IRON 4.875% 09/27	IRM	690000
0.01%	BANCO 5.875% 05/30	BNCE	670000
0.01%	QUIKRETE HOLDINGS, INC		686000
0.01%	ACUSHNET CO 5.625% 12/33	GOLF	685000
0.01%	BANK OF NOVA VAR 11/32	BNS	685000
0.01%	ABBVIE INC 5.5% 03/64	ABBV	720000
0.01%	RWE FINANCE 5.875% 04/34	RWE	660000
0.01%	UMBS MORTPASS 5% 03/53	FN	684775
0.01%	MADISON IAQ LLC		677288
0.01%	BP CAPITAL 3.001% 03/52	BPLN	1085000
0.01%	FNMA MORTPASS 4.85% 11/32	FN	661000
0.01%	VENTURE 6.125% 12/30	VEGLPL	657000
0.01%	EXXON MOBIL 4.227% 03/40	XOM	750000
0.01%	CREDIT AGRICOLE VAR 09/28	ACAFP	670000
0.01%	UOG ABS 8.35% 06/40	UOG	651047
0.01%	COLUMBIA 5.097% 10/31	CPGX	667000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	675000
0.01%	1261229 BC LTD		696500
0.01%	ORACLE CORP 2.875% 03/31	ORCL	750000
0.01%	FNMA MORTPASS 2.28% 10/31	FN	743118
0.01%	CHARTER 3.5% 03/42	CHTR	985000
0.01%	PROGRESS 6.6% 04/39	PROG	665000
0.01%	FNMA MORTPASS 4% 12/61	FN	719122
0.01%	CASCADE MH STEP 08/54	CMHAT	826375
0.01%	REGENCY 3.7% 06/30	REG	685000
0.01%	NISOURCE INC 5.2% 07/29	NI	650000
0.01%	NRG ENERGY 4.734% 10/30	NRG	670000
0.01%	HUB 7.25% 06/30	HBGCN	645000
0.01%	PERU LNG SRL 5.375% 03/30	PERLNG	675090
0.01%	CITIGROUP INC VAR 02/30	C	645000
0.01%	WABASH 4.5% 10/28	WNC	750000
0.01%	EXPAND 5.875% 02/29	EXE	650000
0.01%	UMBS MORTPASS 2% 08/42	FR	747994
0.01%	NGPL PIPECO 3.25% 07/31	NGPLCO	710000
0.01%	DOMINION ENERGY VAR 02/55	D	630000
0.01%	TALLGRASS 7.375% 02/29	TEP	630000
0.01%	CONAIR HOLDINGS LLC		928198
0.01%	CITIGROUP INC VAR 06/27	C	650000
0.01%	FNMA MORTPASS 5% 12/61	FN	653471
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	670000
0.01%	ALBERTSONS 5.75% 03/34	ACI	660000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	620000
0.01%	NORTHWESTERN 5.16% 05/31	NWMLIC	630000
0.01%	TOTALENERGIE 3.461% 07/49	TTEFP	924000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	763976
0.01%	PROGRESS 2.688% 05/26	PROG	645000
0.01%	ELI LILLY & 4.95% 02/63	LLY	740000
0.01%	FNMA MORTPASS 2.88% 10/35	FN	750000
0.01%	KINDER MORGAN 3.25% 08/50	KMI	1000000
0.01%	PROGRESS 4.8% 04/27	PROG	651000
0.01%	SM ENERGY CO 6.625% 04/34	SM	644000
0.01%	TEACHERS 4.27% 05/47	TIAAGL	800000
0.01%	BIG RIVER 6.625% 01/29	BIGBRS	635000
0.01%	DUKE ENERGY 5.25% 04/33	DUK	624000
0.01%	PRINCIPAL 4.111% 02/28	PFG	641000
0.01%	GNMA II 3.5% 02/51	G2	679217
0.01%	PROLOGIS LP 4.75% 06/33	PLD	640000
0.01%	GNMA II 3.5% 12/51	G2	706832
0.01%	GNMA II 3.5% 09/51	G2	689970
0.01%	ECOPETROL SA 8.875% 01/33	ECOPET	600000
0.01%	TC ZIRAAT 7.25% 02/30	TCZIRA	627000
0.01%	MARVELL 4.75% 07/30	MRVL	630000
0.01%	TOWD POINT 3.30716% 11/60	TPMT	754000
0.01%	MARINER 3.83% 03/36	MFIT	651000
0.01%	BANCO 6.607% 11/28	SANTAN	600000
0.01%	QUEST 6.4% 11/33	DGX	580000
0.01%	TAKE-TWO 5.4% 06/29	TTWO	616000
0.01%	HOME 2.703% 10/39	HPA	635006
0.01%	FIRSTKEY 2.258% 09/38	FKH	635000
0.01%	REPUBLIC OF 7.25% 03/31	MONTEN	600000
0.01%	WP CAREY INC 2.4% 02/31	WPC	700000
0.01%	PACIFIC GAS 6.1% 01/29	PCG	605000
0.01%	ENERSYS 4.375% 12/27	ENS	630000
0.01%	AMEREN 5.55% 07/54	AEE	650000
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	813000
0.01%	ECOVYST CATALYST TECHNOL		618984
0.01%	FNMA MORTPASS 3.5% 09/61	FN	689350
0.01%	HONEYWELL 5.25% 03/54	HON	650000
0.01%	CONSTELLATION 6.25% 10/39	EXC	585000
0.01%	SOUTHERN 5.65% 10/28	EIX	600000
0.01%	TRIMAS CORP 4.125% 04/29	TRS	637000
0.01%	AMERICAN TOWER 5.2% 02/29	AMT	600000
0.01%	ELEMENT 3.875% 09/28	ESI	625000
0.01%	HOLOGIC INC 3.25% 02/29	HOLX	605000
0.01%	BANK OF AMERICA VAR 06/29	BAC	635000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	600000
0.01%	FNMA MORTPASS 2.92% 10/34	FN	667646
0.01%	VENTAS 5.625% 07/34	VTR	585000
0.01%	NEVADA POWER CO 6% 03/54	BRKHEC	600000
0.01%	L3HARRIS 5.6% 07/53	LHX	617000
0.01%	MIZUHO VAR 07/29	MIZUHO	580000
0.01%	PNC FINANCIAL 2.55% 01/30	PNC	639000
0.01%	GNMA II MORTPASS 3% 03/52	G2	671374
0.01%	NATWEST GROUP VAR 05/28	NWG	600000
0.01%	BANK OF AMERICA VAR 07/31	BAC	660000
0.01%	ENTERPRISE 6.65% 10/34	EPD	530000
0.01%	VENTURE GLOBAL 9.5% 02/29	VENLNG	540000
0.01%	NUSTAR 5.625% 04/27	NSUS	580000
0.01%	HCA INC 4.5% 02/27	HCA	580000
0.01%	ORACLE CORP 2.65% 07/26	ORCL	583000
0.01%	FORD MOTOR 7.2% 06/30	F	550000
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	588000
0.01%	BANK OF NOVA 2.15% 08/31	BNS	650000
0.01%	TEREX CORPORATION		570694
0.01%	TRANSDIGM INC 6.75% 08/28	TDG	565000
0.01%	GNMA II MORTPASS 3% 01/52	G2	629382
0.01%	GNMA II 3.5% 12/51	G2	625250
0.01%	BANK OF 5.511% 06/31	BMO	550000
0.01%	HOME DEPOT 3.625% 04/52	HD	805000
0.01%	BANK OF AMERICA VAR 10/32	BAC	640000
0.01%	CITIGROUP INC VAR 06/31	C	620000
0.01%	MARVELL 5.75% 02/29	MRVL	550000
0.01%	ONEMAIN 3.95% 11/28	ODART	565515
0.01%	BALL CORP 3.125% 09/31	BALL	630000
0.01%	ASCENT 6.625% 10/32	ASCRES	555000
0.01%	BIOCEANICO ZERO 06/34	PARCRT	689096
0.01%	BWX 4.125% 04/29	BWXT	580000
0.01%	STANDARD VAR 05/28	STANLN	555000
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	580000
0.01%	PROTECTIVE 5.467% 12/28	PROTLI	543000
0.01%	BRISTOL-MYER 4.125% 06/39	BMY	629000
0.01%	PROLOGIS LP 5.25% 03/54	PLD	596000
0.01%	COREVEST VAR 03/52	CAFL	551000
0.01%	AIB GROUP PLC VAR 05/31	AIB	540000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	535000
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	540000
0.01%	SOUTHERN 5.45% 06/31	EIX	530000
0.01%	UNITED 4.875% 03/29	UAL	550000
0.01%	HILTON 3.75% 05/29	HLT	560000
0.01%	ENTERGY 5% 09/33	ETR	535000
0.00%	NORDSTROM 4.375% 04/30	JWN	575000
0.00%	BERKSHIRE 3.85% 03/52	BRK	715000
0.00%	CLEVELAND-CL 7.625% 01/34	CLF	550000
0.00%	YINSON 8.947% 07/42	YPANBR	485730
0.00%	FNMA MORTPASS 2.44% 06/30	FN	567709
0.00%	ALLISON 3.75% 01/31	ALSN	570000
0.00%	CASCADE MH 1.753% 02/46	CMHAT	581924
0.00%	AXON 6.25% 03/33	AXON	517000
0.00%	BRISTOL-MYERS 5.75% 02/31	BMY	500000
0.00%	DUKE ENERGY 5.8% 06/54	DUK	550000
0.00%	HOME RE 2022-1 FLT 10/34	HMIR	509479
0.00%	COREVEST VAR 10/52	CAFL	570000
0.00%	UNION 5.45% 03/53	AEE	555000
0.00%	FREMF 0.1% 10/53	FREMF	150687711
0.00%	PIEDMONT 3.35% 06/50	DUK	768000
0.00%	CANADIAN 5.986% 10/28	CM	500000
0.00%	FNMA MORTPASS 3.21% 11/37	FN	583609
0.00%	CITIBANK NA 5.803% 09/28	C	500000
0.00%	GUARDIAN 5.737% 10/28	GUARDN	500000
0.00%	SOCIETE GENERALE 3% 01/30	SOCGEN	550000
0.00%	VISTRA 5% 07/27	VST	515000
0.00%	PUBLIC 4.65% 03/33	PEG	520000
0.00%	DTE ELECTRIC 5.2% 03/34	DTE	500000
0.00%	ENERSYS 6.625% 01/32	ENS	500000
0.00%	LOCKHEED 4.15% 06/53	LMT	650000
0.00%	AMERICAN 5.15% 03/34	AWK	500000
0.00%	JBS NV/JBS 6.375% 04/66	JBS	520000
0.00%	GENESEE & 6.25% 04/32	GWR	500000
0.00%	DTE ENERGY 4.875% 06/28	DTE	500000
0.00%	BURLINGTON 3.55% 02/50	BNSF	708000
0.00%	GNMA II 3.5% 02/52	G2	551984
0.00%	GNMA II 3.5% 01/52	G2	554343
0.00%	ENTERGY 2.9% 03/51	ETR	823000
0.00%	T-MOBILE USA 6.7% 12/33	TMUS	455000
0.00%	VENTURE GLOBAL 7% 01/30	VENLNG	490000
0.00%	FNMA MORTPASS 3.48% 05/29	FN	506425
0.00%	FIRSTKEY 2.389% 08/38	FKH	500000
0.00%	GNMA II MORTPASS 5% 06/52	G2	499477
0.00%	UBS GROUP AG VAR 02/30	UBS	483000
0.00%	CITIGROUP INC VAR 03/30	C	500000
0.00%	OTCBA FINRA CSH AT BROKER		490000
0.00%	PERMIAN 6.25% 02/33	PR	478000
0.00%	TAKEDA 3.175% 07/50	TACHEM	743000
0.00%	GUARDIAN 4.179% 09/29	GUARDN	490000
0.00%	KINDER MORGAN 5.05% 02/46	KMI	550000
0.00%	FHLMC MSCR FLT 01/51	MSCR	483232
0.00%	FREMF 0.1% 01/54	FREMF	131114247
0.00%	GNMA 2020-165 1.5% 11/50	GNR	619029
0.00%	MHC COMMERCIAL FLT 04/38	MHC	480000
0.00%	RHP HOTEL 4.75% 10/27	RHP	480000
0.00%	PERFORMANCE 5.625% 03/34	PFGC	494000
0.00%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	461000
0.00%	GNMA II FLT 10/71	G2	459520
0.00%	CIGNA 5.125% 05/31	CI	470000
0.00%	PETROLEOS 5.95% 01/31	PEMEX	500000
0.00%	AXALTA COATING SYSTEMS U		477575
0.00%	CASCADE FUNDING 0% 02/26		480000
0.00%	UNITED STATES ZERO 02/42	S	1065000
0.00%	AMERICAN 1.65% 11/26	AXP	480000
0.00%	ALUMINA PTY 6.125% 03/30	AA	465000
0.00%	GNMA II MORTPASS 3% 02/52	G2	532186
0.00%	BP CAPITAL 3.06% 06/41	BPLN	630000
0.00%	SIMON 2.45% 09/29	SPG	500000
0.00%	WAND NEWCO 3, INC.		470741
0.00%	ENTERGY TEXAS 1.75% 03/31	ETR	535000
0.00%	FOUNDATION 6.53% 12/49	FFIN	453086
0.00%	GILEAD 1.65% 10/30	GILD	518000
0.00%	UNITED 3.75% 03/28	UAL	460452
0.00%	RTX CORP 4.5% 06/42	RTX	520000
0.00%	FNMA MORTPASS 4% 08/59	FN	490527
0.00%	ASBURY 4.5% 03/28	ABG	462000
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	434783
0.00%	MRCD 2.71752% 12/36	MRCD	670000
0.00%	DTE ENERGY CO 4.95% 07/27	DTE	450000
0.00%	BPCE SA BOND 4.75% 07/27	BPCEGP	450000
0.00%	SOUTHERN CO 3.15% 09/51	SO	710000
0.00%	HSBC HOLDINGS VAR 05/32	HSBC	500000
0.00%	FHLMC SEASONED 3.5% 11/57	SCRT	495981
0.00%	PHILIP 3.125% 03/28	PM	459000
0.00%	PROGRESS 2.538% 05/26	PROG	450000
0.00%	BANK OF AMERICA VAR 12/28	BAC	454000
0.00%	SHELL 2.875% 11/41	RDSALN	620000
0.00%	UMBS MORTPASS 3% 02/52	FN	506583
0.00%	AXON 6.125% 03/30	AXON	435000
0.00%	FNMA MORTPASS 1.56% 01/31	FN	500000
0.00%	KLA CORP 4.65% 07/32	KLAC	440000
0.00%	ALLIED 4.625% 06/28	UNSEAM	450000
0.00%	COMCAST CORP 3.9% 03/38	CMCSA	515000
0.00%	VISTRA 4.375% 05/29	VST	450000
0.00%	PINE STREET 6.223% 05/54	EQH	450000
0.00%	NOVELIS CORP 6.375% 08/33	HNDLIN	444000
0.00%	ENTERGY 1.6% 12/30	ETR	500000
0.00%	TRANSDIGM INC 6.25% 01/34	TDG	432000
0.00%	S&P GLOBAL 2.95% 03/29	SPGI	456000
0.00%	DOMINION ENERGY VAR 06/54	D	410000
0.00%	TALEN ENERGY 6.25% 02/34	TLN	435000
0.00%	ITC HOLDINGS 4.95% 09/27	ITC	432000
0.00%	WESCO 6.375% 03/33	WCC	425000
0.00%	ROPER 4.75% 02/32	ROP	440000
0.00%	BNP PARIBAS SA VAR 09/28	BNP	450000
0.00%	FREMF 0.1% 09/53	FREMF	128152605
0.00%	AKER BP ASA 5.8% 10/54	AKERBP	475000
0.00%	BUILDERS 6.375% 03/34	BLDR	435000
0.00%	PFIZER INC 4.4% 05/44	PFE	500000
0.00%	NATWEST GROUP VAR 03/35	NWG	415000
0.00%	AT&T INC 1.65% 02/28	T	450000
0.00%	AMERICAN 6.875% 07/28	AXL	428000
0.00%	MID-ATLANTIC 4.1% 05/28	FE	430000
0.00%	CARMAX AUTO 6% 07/28	CARMX	422395
0.00%	UNITED AUTO 10% 04/29	UACST	1000000
0.00%	MATADOR 6% 04/34	MTDR	430000
0.00%	DTE ELECTRIC 6.09% 09/38	DTE	400000
0.00%	TEREX CORP 5% 05/29	TEX	430000
0.00%	ROCKIES 4.8% 05/30	ROCKIE	440000
0.00%	FNMA MORTPASS 2.55% 04/32	FN	463405
0.00%	SENSATA 4.375% 02/30	ST	440000
0.00%	DUKE ENERGY 3.2% 08/49	DUK	634000
0.00%	SKANDINAVISK 5.375% 03/29	SEB	410000
0.00%	ALTRIA GROUP 2.45% 02/32	MO	480000
0.00%	GNMA II FLT 11/71	G2	402493
0.00%	SENSATA 4% 04/29	ST	433000
0.00%	BANK OF NEW VAR 10/29	BK	400000
0.00%	COMMONWEALTH 5.3% 02/53	EXC	450000
0.00%	ARDAGH GROUP 9.5% 12/30	ARGID	398000
0.00%	UMBS MORTPASS 3.5% 02/52	FN	448246
0.00%	CRESCENT 7.75% 07/29	CRGYFN	410000
0.00%	STANDARD 5.875% 03/34	BMCAUS	426000
0.00%	ALEXANDRIA 3.375% 08/31	ARE	450000
0.00%	NGL ENERGY 8.125% 02/29	NGL	403000
0.00%	RTX CORP 3.03% 03/52	RTX	650000
0.00%	PPL ELECTRIC 6.25% 05/39	PPL	382000
0.00%	NEW 3.55% 02/39	NRMLT	420000
0.00%	PNC FINANCIAL VAR 01/35	PNC	400000
0.00%	FNMA MORTPASS 2.14% 12/33	FN	478097
0.00%	CHEMOURS 7.875% 03/34	CC	420000
0.00%	MVW 2020-1 7.14% 10/37	MVWOT	405801
0.00%	NORDEA BANK 5.375% 09/27	NDAFH	400000
0.00%	PRINCIPAL LIFE 5.1% 01/29	PFG	400000
0.00%	MIZUHO VAR 07/31	MIZUHO	450000
0.00%	APPLE INC 2.7% 08/51	AAPL	670000
0.00%	UNION ELECTRIC 5.2% 04/34	AEE	400000
0.00%	CAMDEN 5.85% 11/26	CPT	400000
0.00%	MILLROSE 6.25% 09/32	MRP	407000
0.00%	FREMF 0.1% 04/33	FREMF	91071531
0.00%	SOUTHERN 5.5% 03/29	SO	390000
0.00%	BENIN 8.375% 01/41	BENIN	400000
0.00%	SENSATA 5.875% 09/30	ST	400000
0.00%	IQVIA INC 5% 10/26	IQV	400000
0.00%	CLEVELAND-CLIF 7.5% 09/31	CLF	400000
0.00%	DOMINICAN 5.5% 02/29	DOMREP	400000
0.00%	ARAB 8.625% 02/30	EGYPT	382000
0.00%	GLENCORE 2.85% 04/31	GLENLN	435000
0.00%	MH SUB I, LLC		595460
0.00%	AMERICAN 5.45% 03/54	AWK	420000
0.00%	FREMF 0.1% 09/52	FREMF	124998442
0.00%	BAKER HUGHES 2.061% 12/26	BHI	400000
0.00%	WESTLAKE 5.48% 09/27	WLAKE	392226
0.00%	ZOETIS INC 2% 05/30	ZTS	435000
0.00%	TUCSON 1.5% 08/30	FTSCN	448000
0.00%	BANK OF AMERICA VAR 07/28	BAC	390000
0.00%	RTX CORP 1.9% 09/31	RTX	450000
0.00%	LLOYDS BANKING VAR 01/35	LLOYDS	380000
0.00%	AVOLON 4.95% 10/32	AVOL	400000
0.00%	COMCAST CORP 1.5% 02/31	CMCSA	450000
0.00%	KENTUCKY 5.125% 11/40	PPL	404000
0.00%	CANADIAN 3.1% 12/51	CP	601000
0.00%	CLARIVATE 3.875% 07/28	CLVTSC	415000
0.00%	EATON CORP 4.15% 03/33	ETN	400000
0.00%	UNITEDHEALTH 5.875% 02/53	UNH	395000
0.00%	BLUE RACER 7% 07/29	BLURAC	376000
0.00%	UMBS MORTPASS 3.5% 05/52	FN	418269
0.00%	VERICREST STEP 08/51	VOLT	381011
0.00%	FREMF 0.1% 05/53	FREMF	119964014
0.00%	CONSOLIDATED 4.125% 05/49	ED	491000
0.00%	US BANCORP VAR 01/30	USB	370000
0.00%	GRAHAM PACKAGING COMPANY		380000
0.00%	CASCADE MH VAR 11/44	CMHAT	401843
0.00%	TALEN ENERGY SUPPLY LLC		375000
0.00%	S&P GLOBAL 3.25% 12/49	SPGI	563000
0.00%	FNMA MORTPASS 2.87% 09/27	FN	379888
0.00%	QNITY 6.25% 08/33	QNTELE	371000
0.00%	GNMA II MORTPASS 3% 01/52	G2	418853
0.00%	RTX CORP 5.15% 02/33	RTX	365000
0.00%	PORSCHE 4.81% 09/28	PFAST	368531
0.00%	APPLE INC 4.375% 05/45	AAPL	429000
0.00%	VISTRA 4.6% 10/30	VST	374000
0.00%	SOUTHERN 2.55% 02/30	SRE	393000
0.00%	GLENCORE 5.186% 04/30	GLENLN	360000
0.00%	NEWELL 6.375% 05/30	NWL	377000
0.00%	FLORIDA POWER 5.3% 04/53	NEE	390000
0.00%	TSMC GLOBAL LTD 1% 09/27	TAISEM	380000
0.00%	SOUTHERN 5.75% 04/54	EIX	390000
0.00%	MORGAN STANLEY VAR 09/36	MS	420000
0.00%	CONSUMERS 4.625% 05/33	CMS	365000
0.00%	WELLS FARGO & CO 3% 10/26	WFC	360000
0.00%	FNMA-ACES VAR 10/31	FNA	382163
0.00%	MARINER 2.96% 03/36	MFIT	370000
0.00%	COMCAST CORP 4.049% 11/52	CMCSA	500000
0.00%	T-MOBILE USA 5.05% 07/33	TMUS	355000
0.00%	SAN DIEGO GAS 4.95% 08/28	SRE	350000
0.00%	ORACLE CORP 4% 07/46	ORCL	530000
0.00%	WESCO 5.25% 04/31	WCC	357000
0.00%	BP CAPITAL 2.939% 06/51	BPLN	567000
0.00%	ESAB CORP 5.625% 04/31	ESAB	354000
0.00%	LLOYDS BANKING VAR 01/28	LLOYDS	350000
0.00%	SIERRA 9.72% 04/40	SRFC	336755
0.00%	BAE SYSTEMS 1.9% 02/31	BALN	400000
0.00%	BUNGE LTD 2.75% 05/31	BG	385000
0.00%	ONCOR 4.95% 09/52	ONCRTX	400000
0.00%	STATION CASINOS LLC		348227
0.00%	NATIONWIDE VAR 03/29	NWIDE	350000
0.00%	STATE STREET CORP VAR	STT	337000
0.00%	GNMA II MORTPASS 4% 01/52	G2	376800
0.00%	UMBS MORTPASS 3% 12/51	FN	395304
0.00%	CONSTELLATION 4.65% 11/28	STZ	345000
0.00%	FHLMC 3.69% 01/29	FHMS	350000
0.00%	UNIVISION 7.375% 06/30	UVN	350000
0.00%	CONSTELLATION 5% 02/31	CEG	343000
0.00%	BALTIMORE GAS 2.9% 06/50	EXC	550000
0.00%	MERCK & CO INC 2.9% 12/61	MRK	605000
0.00%	BLOCK INC 5.625% 08/30	XYZ	343000
0.00%	AMERICAN 7.25% 02/28	AAL	340000
0.00%	TORONTO-DOMINION 2% 09/31	TD	385000
0.00%	FNMA MORTPASS 4.03% 09/32	FN	350000
0.00%	ELECTRICITE DE 6.9% 05/53	EDF	316000
0.00%	OGE ENERGY 5.45% 05/29	OGE	330000
0.00%	AON NORTH 5.75% 03/54	AON	350000
0.00%	XPO INC 6.25% 06/28	XPO	330000
0.00%	EVERSOURCE 3.375% 03/32	ES	365000
0.00%	DEUTSCHE 5.414% 05/29	DB	325000
0.00%	HYUNDAI 1.8% 01/28	HYNMTR	350000
0.00%	EQT CORP 4.75% 01/31	EQT	335000
0.00%	ALLIANT ENERGY 5.4% 06/27	LNT	330000
0.00%	NEW 3.299% 02/39	NRMLT	340000
0.00%	BRISTOL-MYERS 2.35% 11/40	BMY	480000
0.00%	EXETER 5.75% 07/28	EART	328111
0.00%	FHLMC SEASONED 3% 05/60	SCRT	366601
0.00%	UMBS MORTPASS 2.5% 01/52	FN	383956
0.00%	MORGAN STANLEY VAR 07/28	MS	330000
0.00%	FNMA MORTPASS 5.5% 01/58	FN	314207
0.00%	WELLS FARGO & VAR 07/28	WFC	320000
0.00%	ONEOK 6.65% 10/36	OKE	300000
0.00%	UMBS MORTPASS 5.5% 03/53	FN	316822
0.00%	SUNOCO LP 7% 05/29	SUN	310000
0.00%	DEUTSCHE BANK VAR 07/27	DB	315000
0.00%	NCR ATLEOS LLC		318281
0.00%	UNITEDHEALTH 3.25% 05/51	UNH	485000
0.00%	EIDP INC 4.8% 05/33	CTVA	320000
0.00%	NATIONWIDE VAR 02/28	NWIDE	320000
0.00%	LAMAR MEDIA 3.75% 02/28	LAMR	325000
0.00%	CELANESE US 7.379% 07/32	CE	300000
0.00%	MORGAN STANLEY VAR 11/29	MS	300000
0.00%	PUBLIC STORAGE 5.1% 08/33	PSA	304000
0.00%	HERTZ 4.625% 12/26	HTZ	360000
0.00%	HSBC HOLDINGS VAR 08/28	HSBC	305000
0.00%	L3HARRIS 5.25% 06/31	LHX	300000
0.00%	MVW 2022-2 7.62% 10/41	MVWOT	299150
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	METLIFE INC 5% 07/52	MET	350000
0.00%	SM ENERGY CO 6.75% 09/26	SM	305000
0.00%	KODIAK GAS 5.875% 04/31	KGS	305000
0.00%	CASCADE FUNDING 0% 09/29	CFMT	400000
0.00%	ITC HOLDINGS 5.4% 06/33	ITC	300000
0.00%	FISERV INC 5.35% 03/31	FI	300000
0.00%	BANK OF 5.3% 06/26	BMO	300000
0.00%	SEAGATE DATA 3.125% 07/29	STX	335000
0.00%	DISCOVERY 5.05% 03/42	WBD	445000
0.00%	TRICON 3.544% 07/38	TAH	300000
0.00%	SUNOCO LP / 4.5% 05/29	SUN	305000
0.00%	PHILIP 4.375% 11/41	PM	345000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	310000
0.00%	NEWMONT CORP 5.75% 11/41	NEM	300000
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	126303935
0.00%	RHP HOTEL 5.75% 03/34	RHP	298000
0.00%	AIR CANADA 3.3% 07/31	ACACN	308000
0.00%	GOLDMAN SACHS VAR 07/30	GS	290000
0.00%	NEWELL 7.375% 04/36	NWL	310000
0.00%	BLOCK INC 6% 08/33	XYZ	299000
0.00%	ALABAMA POWER 5.85% 11/33	SO	275000
0.00%	FIRSTENERGY 4.55% 04/49	FE	350000
0.00%	FREMF 0.1% 03/53	FREMF	99205183
0.00%	FREMF 0.1% 09/60	FREMF	87464576
0.00%	BALTIMORE GAS 5.4% 06/53	EXC	305000
0.00%	FORD MOTOR CO 4.75% 01/43	F	380000
0.00%	SEALED AIR 6.125% 02/28	SEE	280000
0.00%	JBS NV/JBS 3.75% 12/31	JBS	305000
0.00%	KENVUE INC 5.1% 03/43	KVUE	300000
0.00%	MIZUHO VAR 07/34	MIZUHO	270000
0.00%	EDISON 5.45% 06/29	EIX	278000
0.00%	NISOURCE INC 5.25% 03/28	NI	275000
0.00%	SCRIPPS 3.875% 01/29	SSP	300000
0.00%	AMERICAN 5.85% 11/27	AXP	270000
0.00%	GNMA 2012-61 FM FLT 05/42	GNR	274101
0.00%	SPRINT 6.875% 11/28	S	258000
0.00%	RADNOR RE FLT 09/32	RMIR	263157
0.00%	FNMA MORTPASS 1.82% 04/32	FN	311292
0.00%	BURLINGTON 6.15% 05/37	BNSF	250000
0.00%	BAKER HUGHES 4.08% 12/47	BHI	350000
0.00%	FHLMC SEASONED 3% 05/57	SCRT	286348
0.00%	PROGRESS 2.359% 07/38	PROG	270000
0.00%	HESS 5.875% 03/28	HESM	265000
0.00%	CROWN CASTLE 2.9% 03/27	CCI	270000
0.00%	FHLMC SEASONED 3% 05/60	SCRT	282900
0.00%	GILEAD 4.15% 03/47	GILD	330000
0.00%	EQUINIX INC 3.9% 04/32	EQIX	280000
0.00%	VSE CORP		262847
0.00%	MORGAN STANLEY VAR 02/29	MS	260000
0.00%	FNMA-ACES VAR 03/31	FNA	300000
0.00%	INSTALLED 5.625% 02/34	IBP	268000
0.00%	SUMITOMO 5.52% 01/28	SUMIBK	255000
0.00%	EDISON 6.95% 11/29	EIX	245000
0.00%	BANK OF AMERICA VAR 07/28	BAC	261000
0.00%	SOUTHERN 2.95% 02/51	EIX	430000
0.00%	US BANCORP VAR 01/35	USB	250000
0.00%	ALEXANDRIA 1.875% 02/33	ARE	317000
0.00%	SYSCO CORP 5.1% 09/30	SYY	250000
0.00%	BAUSCH 4.875% 06/28	BHCCN	280000
0.00%	NATIONAL 4.9% 06/28	NAB	250000
0.00%	SIEMENS 3.3% 09/46	SIEGR	350000
0.00%	SOUTH BOW 5.026% 10/29	SOBOCN	250000
0.00%	AMERICAN 3.875% 11/29	ABCSUP	265000
0.00%	UMBS MORTPASS 5% 08/48	FN	246442
0.00%	SEAGATE DATA 9.625% 12/32	STX	220000
0.00%	AMERICAN 5.5% 04/26	AAL	243750
0.00%	DUKE ENERGY 5.875% 11/33	DUK	230000
0.00%	FIRST 1.47% 11/27	FIAOT	243099
0.00%	FHLMC VAR 10/55	FHMS	1718990
0.00%	ENCOMPASS 4.5% 02/28	EHC	245000
0.00%	BUCKEYE 4.125% 12/27	BPL	245000
0.00%	FOUNDATION 2.99% 05/41	FFIN	249210
0.00%	DUKE ENERGY 2.75% 04/50	DUK	395000
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	238365
0.00%	WR GRACE 7% 08/33	GRA	241000
0.00%	SPRINGCASTLE 1.97% 09/37	SCFT	248337
0.00%	SEAGATE DATA 4.091% 06/29	STX	240000
0.00%	FREEPORT-MCM 4.625% 08/30	FCX	231000
0.00%	TAKEDA 5.65% 07/44	TACHEM	236000
0.00%	FNMA REMICS 3% 10/33	FNR	235369
0.00%	UMBS MORTPASS 4% 05/37	FN	230509
0.00%	ZOETIS INC 5.6% 11/32	ZTS	214000
0.00%	NNN REIT INC 5.5% 06/34	NNN	220000
0.00%	UMBS MORTPASS 3% 01/52	FN	253943
0.00%	FHLMC MSCR FLT 11/51	MSCR	220405
0.00%	IHEARTCOMMUNI 7.75% 08/30	IHRT	281400
0.00%	MONONGAHELA 5.85% 02/34	FE	210000
0.00%	COLUMBIA 6.497% 08/43	CPGX	210000
0.00%	FHLMC SEASONED 4% 11/57	SCRT	228792
0.00%	PACKAGING 4.05% 12/49	PKG	285000
0.00%	GNMA II MORTPASS 3% 01/52	G2	240813
0.00%	MORGAN STANLEY VAR 04/42	MS	285000
0.00%	TUCIELO 2025-ASSICIATION		212500
0.00%	SCHLUMBERGER 3.9% 05/28	SLB	214000
0.00%	SUMITOMO 5.766% 01/33	SUMIBK	200000
0.00%	STANDARD 6.301% 01/29	STANLN	200000
0.00%	MITSUBISHI UFJ VAR 02/31	MUFG	200000
0.00%	UNITEDHEALTH 4.625% 11/41	UNH	232000
0.00%	SWEDBANK AB 5.337% 09/27	SWEDA	200000
0.00%	ENTERGY 3.697% 12/36	ETR	215000
0.00%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.00%	DEUTSCHE BANK VAR 01/29	DB	195000
0.00%	ABN AMRO BANK VAR 09/27	ABNANV	200000
0.00%	SUMITOMO 4.95% 09/27	SUMITR	200000
0.00%	PORSCHE 5.79% 01/29	PFAST	200249
0.00%	MISSISSIPPI 4.25% 03/42	SO	240000
0.00%	UBS GROUP AG VAR 05/28	UBS	200000
0.00%	SUNOCO LP / 6% 04/27	SUN	200000
0.00%	AT&T INC 3.5% 06/41	T	260000
0.00%	IQVIA INC 5% 05/27	IQV	200000
0.00%	ONTARIO 3.875% 03/27	CFPTCN	200000
0.00%	UNICREDIT SPA VAR 06/27	UCGIM	200000
0.00%	GNMA II MORTPASS 3% 01/52	G2	224568
0.00%	SOCIETE VAR 06/27	SOCGEN	200000
0.00%	EVERGY 4.125% 03/42	EVRG	240000
0.00%	EQT CORP 4.5% 01/29	EQT	199000
0.00%	TOTALENERGIE 2.986% 06/41	TTEFP	270000
0.00%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	200000
0.00%	BANQUE 1.604% 10/26	BFCM	200000
0.00%	UMBS MORTPASS 3% 03/52	FN	225309
0.00%	FORVIA SE 6.75% 09/33	EOFP	200000
0.00%	FNMA-ACES VAR 12/26	FNA	198675
0.00%	GNMA II 3.5% 06/50	G2	208130
0.00%	BALTIMORE GAS 3.2% 09/49	EXC	295000
0.00%	US AUTO 5.13% 12/26	USAUT	627945
0.00%	GNMA II MORTPASS 4% 04/51	G2	204184
0.00%	PERMIAN 9.875% 07/31	PR	179000
0.00%	KLA CORP 3.3% 03/50	KLAC	280000
0.00%	SIERRA 10.52% 07/39	SRFC	182509
0.00%	CONSOLIDATED 4.65% 12/48	ED	225000
0.00%	FHLMC SEASONED VAR 08/57	SCRT	198110
0.00%	ONCOR ELECTRIC 3.1% 09/49	ONCRTX	290000
0.00%	MERCK & CO INC 4% 03/49	MRK	240000
0.00%	ALABAMA POWER 3.05% 03/32	SO	200000
0.00%	ATMOS ENERGY 5.75% 10/52	ATO	185000
0.00%	CCO HOLDINGS 4.5% 06/33	CHTR	210000
0.00%	HILTON GRAND 8.73% 01/37	HGVT	176518
0.00%	PG&E 5.536% 07/49	PCG	185000
0.00%	BERKSHIRE 5.15% 11/43	BRKHEC	194000
0.00%	AMGEN INC 5.25% 03/30	AMGN	175000
0.00%	ABN AMRO BANK VAR 03/37	ABNANV	200000
0.00%	ASB BANK LTD 2.375% 10/31	ASBBNK	200000
0.00%	SOUTHERN 4.125% 03/48	EIX	238000
0.00%	PRICOA GLOBAL 5.55% 08/26	PRU	175000
0.00%	BANK OF NEW VAR 06/33	BK	180000
0.00%	DISH DBS CORP 5.25% 12/26	DISH	175000
0.00%	FREMF 0.1% 09/28	FREMF	86895562
0.00%	UMBS MORTPASS 3.5% 09/49	FN	187238
0.00%	FISERV INC 3.2% 07/26	FI	170000
0.00%	FREMF 0.1% 09/30	FREMF	50227115
0.00%	AON CORP / 5.35% 02/33	AON	165000
0.00%	DEUTSCHE BANK VAR 02/28	DB	167000
0.00%	FNMA MORTPASS 2.9% 12/27	FN	171855
0.00%	ASURION, LLC		169150
0.00%	CGI INC 1.45% 09/26	GIBACN	170000
0.00%	AETNA INC 4.75% 03/44	AET	200000
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	345744
0.00%	FNMA MORTPASS 1.4% 11/32	FN	200000
0.00%	FREMF 0.1% 04/29	FREMF	99965472
0.00%	ENTERGY 2.65% 06/51	ETR	274000
0.00%	GNMA II MORTPASS 3% 01/52	G2	177421
0.00%	PUBLIC 5.25% 01/33	AEP	155000
0.00%	FREMF 0.1% 11/52	FREMF	137897341
0.00%	SHELL 3.625% 08/42	RDSALN	200000
0.00%	CITIGROUP INC VAR 03/31	C	155000
0.00%	GOODYEAR 4.875% 03/27	GT	150000
0.00%	ELARA HGV 2.09% 08/35	EHGVT	154400
0.00%	GOLDMAN SACHS VAR 02/28	GS	150000
0.00%	UNITED 6.875% 03/29	X	147000
0.00%	ENI USA INC 7.3% 11/27	ENIIM	140000
0.00%	AMERICAN 4% 03/29	AAL	148477
0.00%	FHLMC VAR 02/36	FHMS	4442170
0.00%	CENTRAL 5.125% 02/28	CENT	145000
0.00%	AVIS BUDGET 4.75% 04/28	CAR	145000
0.00%	PUGET SOUND 5.764% 07/40	PSD	140000
0.00%	ADAPTHEALTH 4.625% 08/29	ADAHEA	145000
0.00%	RTX CORP 5.375% 02/53	RTX	144000
0.00%	OHIO POWER CO 2.9% 10/51	AEP	225000
0.00%	DUQUESNE 2.532% 10/30	DQE	148000
0.00%	SOUTHWESTERN 3.25% 11/51	AEP	210000
0.00%	PROLOGIS LP 1.75% 07/30	PLD	149000
0.00%	FREMF 0.1% 01/54	FREMF	33500000
0.00%	SOUTHWESTERN 5.3% 04/33	AEP	130000
0.00%	XEROX 8.875% 11/29	XRX	480000
0.00%	UMBS MORTPASS 3% 07/49	FN	146464
0.00%	BRISTOL-MYERS 3.9% 03/62	BMY	180000
0.00%	ENCOMPASS 4.625% 04/31	EHC	130000
0.00%	WYNN LAS 5.25% 05/27	WYNNLV	125000
0.00%	CAMDEN 3.15% 07/29	CPT	130000
0.00%	WAYFAIR LLC 7.75% 09/30	W	120000
0.00%	FHLMC VAR 04/39	FHMS	550000
0.00%	FREMF 0.1% 11/53	FREMF	129563272
0.00%	CONTINENTAL 6.19% 10/30	CFCC	121088
0.00%	CIGNA 2.375% 03/31	CI	135000
0.00%	WP CAREY INC 2.25% 04/33	WPC	145000
0.00%	CSC HOLDINGS 4.5% 11/31	CSCHLD	200000
0.00%	TORONTO-DOMI 4.456% 06/32	TD	120000
0.00%	GOLDMAN SACHS VAR 04/42	GS	160000
0.00%	GOLDMAN SACHS VAR 06/27	GS	117000
0.00%	SIERRA 9.22% 06/40	SRFC	114306
0.00%	FHLMC SEASONED VAR 09/60	SCRT	147460
0.00%	BERKSHIRE 2.5% 01/51	BRK	200000
0.00%	TAKE-TWO 3.7% 04/27	TTWO	115000
0.00%	GRAY MEDIA 5.375% 11/31	GTN	155000
0.00%	WEC ENERGY 5.6% 09/26	WEC	113000
0.00%	FREMF 0.1% 10/53	FREMF	31043000
0.00%	BP CAPITAL 3% 02/50	BPLN	174000
0.00%	GNMA II FLT 11/71	G2	105655
0.00%	MIDAMERICAN 5.85% 09/54	BRKHEC	110000
0.00%	SOUTHERN 5.2% 06/33	SO	109000
0.00%	SIERRA TIMESHARE 6% 10/38	SRFC	109162
0.00%	SABRA HEALTH 3.2% 12/31	SBRA	120000
0.00%	GRAPHIC 4.75% 07/27	GPK	108000
0.00%	GNMA II 4.5% 08/49	G2	109647
0.00%	SEAGATE DATA 4.125% 01/31	STX	114000
0.00%	FREMF 0.1% 09/52	FREMF	31000000
0.00%	SAN DIEGO GAS 2.95% 08/51	SRE	170000
0.00%	SHELL FINANCE 3.75% 09/46	RDSALN	141000
0.00%	AMERICAN TOWER 5.9% 11/33	AMT	100000
0.00%	FREMF 0.1% 09/53	FREMF	29200000
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	110071
0.00%	OKLAHOMA GAS 5.4% 01/33	OGE	100000
0.00%	NNN REIT INC 5.6% 10/33	NNN	100000
0.00%	TORONTO-DOMI 5.523% 07/28	TD	100000
0.00%	EVERSOURCE 5.45% 03/28	ES	100000
0.00%	FREMF 0.1% 05/53	FREMF	30000000
0.00%	EDISON 5.25% 11/28	EIX	100000
0.00%	BHP BILLITON 4.9% 02/33	BHP	100000
0.00%	ELANCO ANIMAL HEALTH INC		99977
0.00%	MID-AMERICA 4.2% 06/28	MAA	100000
0.00%	FREMF 0.1% 01/54	FREMF	27000000
0.00%	BANK OF AMERICA VAR 04/40	BAC	112000
0.00%	ACC TRUST 3.24% 10/25		765359
0.00%	PUBLIC 3.15% 08/51	AEP	150000
0.00%	UMBS MORTPASS 5% 01/49	FN	92635
0.00%	FREMF 0.1% 10/32	FREMF	35053782
0.00%	SINCLAIR 4.375% 12/32	SBGI	119000
0.00%	FNMA MORTPASS 3.76% 07/33	FN	95648
0.00%	AQUA FINANCE 3.47% 07/40	AQFIT	92084
0.00%	TALLGRASS 5.5% 01/28	TEP	90000
0.00%	CURRENCY CONTRACT - USD		-3451178
0.00%	FNMA MORTPASS 1.5% 01/31	FN	100000
0.00%	HILTON GRAND 6.79% 06/34	HGVT	88022
0.00%	LOCKHEED 4.7% 05/46	LMT	100000
0.00%	CAPITAL ONE VAR 11/32	COF	100000
0.00%	PIEDMONT 5.05% 05/52	DUK	100000
0.00%	FREMF 0.1% 12/35	FREMF	12601391
0.00%	UNITED AIRLINES 4% 10/27	UAL	85781
0.00%	GRAY MEDIA 4.75% 10/30	GTN	110000
0.00%	AMERICAN 1.45% 09/26	AMT	85000
0.00%	DUKE ENERGY 3.25% 10/49	DUK	125000
0.00%	HEALTHPEAK OP 3% 01/30	DOC	87000
0.00%	GNMA II MORTPASS 3% 01/52	G2	91256
0.00%	FNMA REMICS 4% 11/41	FNR	82753
0.00%	PUBLIC 2.25% 11/31	PSA	90000
0.00%	HESS 5.125% 06/28	HESM	80000
0.00%	TALLGRASS ENERGY 6% 09/31	TEP	80000
0.00%	EXTRA SPACE 2.2% 10/30	EXR	88000
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	28380000
0.00%	FREMF 0.1% 03/53	FREMF	23000000
0.00%	UMBS MORTPASS 4% 07/42	FN	76120
0.00%	HILTON GRAND 6.42% 02/39	HGVT	72114
0.00%	NEXTERA 5.25% 02/53	NEE	80000
0.00%	GNMA II MORTPASS 3% 01/52	G2	79222
0.00%	FLAGSHIP 1.96% 12/27	FCAT	70269
0.00%	DARLING 5.25% 04/27	DAR	70000
0.00%	MARLETTE 6.96% 06/33	MFT	68911
0.00%	ENTERGY 2.4% 10/26	ETR	69000
0.00%	GLOBAL 3.2% 08/29	GPN	72000
0.00%	WESTGATE 3.838% 08/36	WESTR	66555
0.00%	UMBS MORTPASS 4% 12/41	FN	68435
0.00%	PPL ELECTRIC 5.25% 05/53	PPL	70000
0.00%	PG&E 5.099% 06/54	PCG	70000
0.00%	SOUTHWESTERN 4.5% 08/41	XEL	74000
0.00%	FHLMC VAR 04/31	FHMS	550000
0.00%	FREMF 0.1% 08/30	FREMF	18100000
0.00%	TUCIELO 2025-ASSICIATION		62500
0.00%	UMBS MORTPASS 4% 07/49	FN	65652
0.00%	GNMA II 4.5% 09/49	G2	62464
0.00%	FHLMC REMICS VAR 12/43	FHR	62550
0.00%	WISCONSIN 4.752% 11/44	WEC	69000
0.00%	NEXTERA ENERGY 5% 07/32	NEE	60000
0.00%	HEALTHPEAK 2.125% 12/28	DOC	64000
0.00%	UBS AMERICAS 7.125% 07/32	UBS	53000
0.00%	CURRENCY CONTRACT - USD		-3453934
0.00%	NRG ENERGY 2.45% 12/27	NRG	60000
0.00%	FREMF 0.1% 05/33	FREMF	10500000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	60240
0.00%	GNMA II 3.5% 01/52	G2	61104
0.00%	OPORTUN 1.96% 05/31	OPTN	55538
0.00%	PACKAGING 3.05% 10/51	PKG	85000
0.00%	ELARA HGV 3.32% 08/35	EHGVT	55142
0.00%	ATMOS ENERGY 5.5% 06/41	ATO	52000
0.00%	QUEST 2.95% 06/30	DGX	55000
0.00%	PG&E ENERGY 2.822% 07/48	PCG	70000
0.00%	FHLMC REMICS 5.5% 11/33	FHR	48489
0.00%	TUCSON 5.5% 04/53	FTSCN	54000
0.00%	SUNCOR ENERGY 6.8% 05/38	SUCN	46000
0.00%	NEW YORK LIFE 3% 01/28	NYLIFE	51000
0.00%	FHLMCGLD 4.5% 12/45	FG	50091
0.00%	FREMF 0.1% 10/28	FREMF	22000000
0.00%	FNMA MORTPASS 3% 07/60	FN	56620
0.00%	SIGECO 5.172% 05/43	VVC	49000
0.00%	FNMA REMICS FLT 09/37	FNR	46700
0.00%	SIGECO 5.026% 11/38	VVC	45630
0.00%	GNMA 2015-H05 FLT 02/65	GNR	45300
0.00%	TEXAS NAT 5.169% 04/41	TNGUTL	45000
0.00%	MIDAMERICAN 3.65% 04/29	BRKHEC	46000
0.00%	MPLX LP 4.95% 03/52	MPLX	55000
0.00%	PNC FINANCIAL VAR 04/32	PNC	50000
0.00%	FLORIDA POWER 3.7% 12/47	NEE	60000
0.00%	REALTY 4.125% 10/26	O	44000
0.00%	FREMF 0.1% 11/33	FREMF	7657071
0.00%	SCE RECOVERY 4.697% 06/42	EIX	43968
0.00%	FNMA REMICS FLT 02/33	FNR	41610
0.00%	FREMF 0.1% 11/52	FREMF	32600000
0.00%	TOPGOLF CALLAWAY BRANDS		40998
0.00%	FREMF 0.1% 05/29	FREMF	16000000
0.00%	MVW 2020-1 4.21% 10/37	MVWOT	40580
0.00%	GLENCORE 3.875% 10/27	GLENLN	40000
0.00%	FREMF 0.1% 11/53	FREMF	34000000
0.00%	NNN REIT INC 3.6% 12/26	NNN	39000
0.00%	CITIGROUP INC VAR 11/42	C	55000
0.00%	UMBS MORTPASS 4% 11/49	FR	40713
0.00%	UDR INC 2.1% 08/32	UDR	45000
0.00%	FHLMC REMICS 4% 12/43	FHR	38578
0.00%	NEW YORK LIFE 4.45% 05/69	NYLIFE	50000
0.00%	MEDLINE BORROWER, LP		37308
0.00%	PG&E 5.212% 12/49	PCG	40000
0.00%	DTE ELECTRIC 3.65% 03/52	DTE	50000
0.00%	CONNECTICUT 4% 04/48	ES	46000
0.00%	BOSTON GAS 3.001% 08/29	NGGLN	37000
0.00%	GLENCORE 2.5% 09/30	GLENLN	37000
0.00%	FREMF 2017-K69 0.1% 10/49	FREMF	23685560
0.00%	EVERSOURCE 4.6% 07/27	ES	31000
0.00%	CHARTER 3.5% 06/41	CHTR	44000
0.00%	COTERRA ENERGY 3.9% 05/27	CTRA	30000
0.00%	GNMA II 4.5% 10/44	G2	30641
0.00%	PUGET SOUND 5.448% 06/53	PSD	30000
0.00%	FNMA REMICS 5.5% 12/35	FNR	25504
0.00%	ALEXANDRIA 5.15% 04/53	ARE	30000
0.00%	PACIFIC GAS 4.2% 06/41	PCG	30000
0.00%	PG&E 4.263% 06/38	PCG	25000
0.00%	FHF TRUST 6.14% 12/27	FHF	23742
0.00%	GENERAL 5.95% 04/49	GM	25000
0.00%	FNMA-ACES VAR 11/33	FNA	387552
0.00%	SIMON 3.25% 09/49	SPG	31000
0.00%	DANA INC 4.5% 02/32	DAN	22000
0.00%	FREMF 0.1% 09/30	FREMF	5500000
0.00%	HCA INC 3.5% 07/51	HCA	30000
0.00%	AMEREN CORP 1.95% 03/27	AEE	20000
0.00%	MVW 2019-2.44% 10/38	MVWOT	18607
0.00%	GNMA II MORTPASS 4% 09/47	G2	18445
0.00%	WESTGATE 2.288% 08/36	WESTR	16638
0.00%	CHARTER 5.125% 07/49	CHTR	19000
0.00%	ENTERGY 3.5% 06/51	ETR	20000
0.00%	GOLDMAN SACHS VAR 02/43	GS	18000
0.00%	UMBS MORTPASS 4.5% 07/47	FN	13504
0.00%	IHEARTCOMMU 10.875% 05/30	IHRT	20000
0.00%	ENTERGY ARKANSAS 4% 06/28	ETR	13000
0.00%	SHERWIN-WILLIA 4.5% 06/47	SHW	15000
0.00%	GNMA II MORTPASS 4% 08/49	G2	12885
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	12713
0.00%	UMBS MORTPASS 4.5% 06/49	FN	12537
0.00%	FREMF 0.1% 10/32	FREMF	4200000
0.00%	FHLMCGLD 4.5% 01/36	FG	10644
0.00%	GNMA 2010-H24 FLT 10/60	GNR	10070
0.00%	UNITED 3.7% 09/31	UAL	9313
0.00%	READYCAP FLT 12/44	RCLT	8587
0.00%	UMBS MORTPASS 4% 07/49	FN	7300
0.00%	FNMA MORTPASS 3.5% 05/42	FN	6963
0.00%	UNITED 3.1% 04/30	UAL	6022
0.00%	AMGEN INC 5.75% 03/63	AMGN	6000
0.00%	GNMA 2014-H03 FLT 01/64	GNR	5223
0.00%	PRESTIGE AUTO 7.09% 08/28	PART	4097
0.00%	INTELSAT SA/LUXEMBOURG		270
0.00%	MYT HOLDING LLC 06/29	MYTHLD	2868
0.00%	STARBUCKS 3.35% 03/50	SBUX	5000
0.00%	WAIR 9.0000 11/26		285
0.00%	UMBS MORTPASS 4% 08/49	FN	3273
0.00%	ICITII 6.0 31JAN33 144A		6353
0.00%	EURO		784
0.00%	NEW EVHC PHYSICAL EQUITY	PCOR	18
0.00%	US AUTO 9.14% 07/27	USAUT	1000000
0.00%	NMG PARENT LLC COMMON		1
0.00%	USD CCP COLL VM CITIBANK		0
0.00%	JAPANESE YEN		1
0.00%	CURRENCY CONTRACT - EUR		-17608
0.00%	CURRENCY CONTRACT - EUR		-7101
0.00%	CURRENCY CONTRACT - EUR		-1047841
0.00%	CURRENCY CONTRACT - EUR		-4056636
0.00%	CURRENCY CONTRACT - USD		4079114
0.00%	CURRENCY CONTRACT - USD		4051973
0.00%	ESCROW RITE AID 0.0 31 DE		9606
0.00%	CURRENCY CONTRACT - EUR		6000
0.00%	CURRENCY CONTRACT - EUR		15000
0.00%	CURRENCY CONTRACT - EUR		902156
0.00%	CURRENCY CONTRACT - EUR		3451178
0.00%	SWAP CASH COLLATERAL USD		-300000
-0.03%	US 10YR ULTRA 06/18/2026	UXYM6 COMB Comdty	1244
-0.05%	US 5YR NOTE 06/30/2026	FVM6 COMB Comdty	2806
-0.05%	US 2YR NOTE 06/30/2026	TUM6 COMB Comdty	4890
-0.09%	US 10YR NOTE 06/18/2026	TYM6 COMB Comdty	3433
-0.11%	US ULTRA BOND 06/18/2026	WNM6 COMB Comdty	2468
-0.15%	US LONG 06/18/2026	USM6 COMB Comdty	3215

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