JPMorgan Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 2601

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.39%	JPMORGAN U.S. GOVERNMENT	MGMXX	539016076
4.00%	UNITED 3.625% 08/29	T	399565000
1.46%	UNITED 4.125% 11/29	T	143170000
1.06%	TBA UMBS SINGLE 5.5%	FNCL	105000000
1.01%	UNITED STATES 4.25% 11/34	T	99550400
0.91%	UNITED STATES 0.5% 08/27	T	95000000
0.82%	UNITED 3.625% 08/30	T	82535000
0.70%	UNITED STATES OF 4% 11/52	T	80090000
0.70%	UNITED STATES 4.75% 11/53	T	70725000
0.50%	UNITED STATES OF 4% 11/42	T	54417400
0.50%	UNITED 2.375% 05/51	T	78487900
0.50%	TBA UMBS SINGLE FAMILY 6%	FNCL	49000000
0.49%	UNITED STATES 4.5% 11/54	T	51745000
0.45%	CASH		44749056
0.44%	UNITED 3.375% 11/48	T	54949000
0.42%	UNITED STATES 4.75% 11/43	T	41540600
0.38%	UMBS MORTPASS 5% 07/53	FR	37779831
0.38%	OTCBA FINRA CSH AT BROKER		38320000
0.36%	UNITED 1.125% 10/26	T	36764000
0.35%	UMBS MORTPASS 3% 07/52	FN	38731560
0.33%	COLLATERAL USD		32992000
0.33%	GNMA 2024-197 BN 3% 05/51	GNR	34870574
0.31%	TBA GNMA2 SINGLE 5%	G2SF	31025000
0.30%	UNITED STATES OF 3% 02/47	T	39347900
0.27%	MULTIFAMILY FLT 11/53	MCAS	23685000
0.27%	UNITED STATES ZERO 05/31	S	32559000
0.26%	WELLS FARGO & VAR 01/31	WFC	25360000
0.26%	FHLMC MSCR FLT 01/51	MSCR	24991000
0.25%	UMBS MORTPASS 5.5% 07/55	FN	24228345
0.25%	GOLDMAN SACHS VAR 10/36	GS	24920000
0.24%	UMBS MORTPASS 2.5% 05/51	FN	27509684
0.24%	SEASONED 3.25% 11/64	SCRT	27032018
0.23%	FNMA 4.195% 01/33	FN	23390000
0.23%	UNITED 1.125% 08/40	T	36277100
0.22%	UNITED 4.875% 08/45	T	21470000
0.22%	GNMA II 2.5% 03/52	G2	25072588
0.22%	UNITED 3.625% 08/43	T	24654000
0.21%	FNMA MORTPASS 1.88% 09/33	FN	25000000
0.21%	NRM FHT1 STEP 03/32	NZES	20841195
0.21%	GNMA II MORTPASS 3% 07/52	G2	23025244
0.21%	UNITED STATES OF 3% 08/48	T	27741200
0.21%	DIVERSIFIED 9.75% 04/29	DIGAOI	21250000
0.21%	FNMA MORTPASS VAR 12/31	FN	23210697
0.20%	CHENIERE 5.75% 08/34	CQP	19445000
0.20%	FNMA MORTPASS 4.6% 02/34	FN	20000000
0.20%	AT&T INC 4.9% 11/35	T	20317000
0.20%	UNITED 1.375% 11/40	T	29720000
0.19%	TOWD POINT STEP 12/65	TPMT	19180000
0.19%	GNMA 2024-51 3.5% 07/48	GNR	19430250
0.19%	HSBC HOLDINGS VAR 03/31	HSBC	18540000
0.19%	GNMA 2025-6 GA 3.5% 01/48	GNR	19512352
0.19%	MARS INC 4.8% 03/30	MARS	18370000
0.19%	UMBS MORTPASS 4% 07/55	FN	19430115
0.19%	FNMA REMICS 1.75% 07/49	FNR	21812887
0.19%	MARS INC 5% 03/32	MARS	18010000
0.18%	HSBC HOLDINGS VAR 11/30	HSBC	17600000
0.18%	BANK OF AMERICA VAR 07/32	BAC	20150000
0.18%	NGF HOLDINGS 9.625% 12/29	NXGNFN	18000000
0.18%	PRET 2025-NPL3 STEP 04/55	PRET	17982825
0.18%	UNITED STATES ZERO 08/41	S	37157000
0.17%	GLS AUTO 5.02% 12/31	GCAR	17463000
0.17%	FNMA REMICS 2.5% 11/47	FNR	18868229
0.17%	GNMA II MORTPASS 4% 07/65	G2	18108286
0.17%	UMBS MORTPASS 3% 03/52	FN	19301573
0.17%	MULTIFAMILY FLT 03/50	MCAS	16950478
0.17%	FHLMCGLD 4.25% 11/34	FR	17000000
0.17%	FNMA-ACES 2.1% 11/35	FNA	18478432
0.17%	UMBS MORTPASS 3% 08/51	FR	18754366
0.17%	PACIFIC GAS 4.55% 07/30	PCG	16624000
0.17%	BERRY GLOBAL 5.8% 06/31	AMCR	15630000
0.17%	BOFAS RE-REMIC VAR 09/29	BOFAS	19598000
0.16%	UNITED 4.625% 02/35	T	15600000
0.16%	FNMA MORTPASS VAR 01/33	FN	18909850
0.16%	RESEARCH-DRI 4.838% 06/34	RPM	16000000
0.16%	UNITED STATES OF 2% 11/41	T	22600000
0.16%	FNMA-ACES 2.399% 11/31	FNA	17125000
0.16%	FNMA REMICS 0.5% 09/54	FNR	18345415
0.16%	AMERICAN 5.1% 01/33	ACAR	15410000
0.16%	UMBS MORTPASS 3% 06/52	FN	17213159
0.16%	FNMA MORTPASS 4% 04/64	FN	16109817
0.16%	GLENCORE 5.634% 04/34	GLENLN	14770000
0.15%	FNMA MORTPASS 4% 06/63	FN	16355360
0.15%	GNMA II MORTPASS 3% 10/54	G2	16984361
0.15%	MORGAN STANLEY VAR 04/31	MS	14905000
0.15%	FNMA REMICS 1.875% 03/51	FNR	18024830
0.15%	FNMA MORTPASS 4.52% 03/34	FN	15000000
0.15%	SRT ISSUER II VAR 12/31		15000000
0.15%	SRT ISSUER I VAR 07/31		15000000
0.15%	UMBS MORTPASS 5.5% 01/55	FR	14633465
0.15%	HUNTINGTON 4.835% 09/33	HACLN	14788332
0.15%	UMBS MORTPASS 5% 12/54	FN	14724234
0.15%	EXPAND ENERGY 4.75% 02/32	SWN	14890000
0.15%	GLS AUTO 5.59% 01/31	GCAR	14300000
0.14%	WELLS FARGO & VAR 04/31	WFC	13976000
0.14%	DEEPHAVEN STEP 10/55	DRMT	14149871
0.14%	MULTIFAMILY FLT 10/49	MCAS	14005940
0.14%	GNMA II 3.5% 04/53	G2	15118246
0.14%	TOWD POINT STEP 01/66	TPMT	14110000
0.14%	GNMA II 2.5% 07/53	G2	16227008
0.14%	GS VAR 11/67	GSMBS	13922713
0.14%	SOCIETE VAR 04/37	SOCGEN	14035000
0.14%	SOUTHERN CO 5.75% 09/33	SO	13145000
0.14%	FHLMC MSCR FLT 11/51	MSCR	13462000
0.14%	UNITED STATES ZERO 08/40	S	27517340
0.14%	RFM REREMIC ZERO 03/49	RFM	14068032
0.14%	CITIGROUP INC VAR 09/36	C	13507000
0.14%	UMBS MORTPASS 4% 01/55	FR	14138344
0.14%	MORGAN STANLEY VAR 10/30	MS	13380000
0.14%	SEASONED 4.25% 06/65	SCRT	13796852
0.14%	UNITED STATES 3.75% 11/43	T	15228000
0.13%	VISTRA 4.3% 10/28	VST	13331000
0.13%	UMBS MORTPASS 4.5% 06/55	FN	13468361
0.13%	CFIN 2022-RTL1 0% 08/27		13325041
0.13%	SEASONED LOANS 3% 05/35	SLST	14104231
0.13%	UMBS MORTPASS 2.5% 01/52	FN	15199047
0.13%	ABL 2025-RTL1 STEP 06/30	ABL	13045000
0.13%	GOLDMAN SACHS VAR 01/31	GS	12660000
0.13%	BOFAS RE-REMIC VAR 05/28	BOFAS	14535000
0.13%	EQUIFY 9.125% 12/30	EQUIFY	13000000
0.13%	FNMA MORTPASS 3.9% 10/32	FN	13290000
0.13%	ISTAJETSERI69705APR32144A		13000000
0.13%	BRIDGECREST 5.64% 11/30	BLAST	12700000
0.13%	FNMA MORTPASS 4.5% 12/63	FN	13150701
0.13%	BANK OF AMERICA VAR 01/31	BAC	12435000
0.13%	FHLMC 3.25% 11/61	SCRT	14722452
0.13%	SYNOPSYS INC 5% 04/32	SNPS	12490000
0.13%	TVC MORTGAGE STEP 04/40	TVC	12716000
0.13%	GNMA II 2.5% 05/53	G2	14477773
0.13%	CHARTER 5.85% 12/35	CHTR	12580000
0.12%	UMBS MORTPASS 3% 06/52	FR	13875980
0.12%	BRIDGECREST 7.7% 04/31	BLAST	12000000
0.12%	FREMF 2017-K69 ZERO 10/49	FREMF	14343050
0.12%	BMD2 RE-REMIC ZERO 05/52	BMD2	14786000
0.12%	CITIGROUP INC VAR 05/32	C	13540000
0.12%	UMBS MORTPASS 2.5% 04/52	FN	14146317
0.12%	UMBS MORTPASS 3% 04/52	FN	13619961
0.12%	RFM REREMIC ZERO 03/50	RFM	13190000
0.12%	GNMA II 2.5% 11/52	G2	13937785
0.12%	FNMA MORTPASS 4.42% 08/32	FN	11990000
0.12%	META PLATFORMS 5.5% 11/45	META	12420000
0.12%	READYCAP 9.375% 03/28	RDYCAP	12000000
0.12%	UMBS MORTPASS 5% 07/52	FR	11948205
0.12%	MERCURY 8.45% 02/32	MFCC	12000000
0.12%	MERCURY 11.85% 02/32	MFCC	12000000
0.12%	KINETIK 5.875% 06/30	KNTK	11829000
0.12%	GOLDMAN SACHS VAR 10/35	GS	11912000
0.12%	GAM RE-REMIC ZERO 11/50	GAM	13207000
0.12%	T-MOBILE USA 5.2% 01/33	TMUS	11550000
0.12%	UMBS MORTPASS 6% 08/55	FN	11478336
0.12%	BUSINESS JET 5.754% 09/39	BJETS	11896596
0.12%	WELLS FARGO & VAR 09/36	WFC	11883000
0.12%	UNITED 3.375% 05/44	T	14050000
0.12%	FORD MOTOR 5.753% 04/33	F	11616000
0.12%	HSBC HOLDINGS VAR 05/30	HSBC	11750000
0.12%	FREMF ZERO 11/52	FREMF	13300000
0.12%	FNMA MORTPASS VAR 11/32	FN	13644414
0.12%	CITIGROUP INC VAR 12/49	C	11135000
0.12%	FREMF ZERO 11/53	FREMF	13500000
0.11%	FNMA MORTPASS 5.2% 06/35	FN	10919750
0.11%	CAIXABANK SA VAR 03/30	CABKSM	11000000
0.11%	LHOME MORTGAGE STEP 01/41	LHOME	11415000
0.11%	UMBS MORTPASS 3.5% 05/52	FN	12146085
0.11%	BRIDGECREST 5.41% 08/31	BLAST	11111000
0.11%	READYCAP 4.5% 10/26	RDYCAP	11500000
0.11%	FHLMC SEASONED 2.5% 05/60	SCRT	13553069
0.11%	FNMA MORTPASS 4% 10/31	FN	11300000
0.11%	MORGAN STANLEY VAR 01/32	MS	11180000
0.11%	GOLDMAN SACHS VAR 04/31	GS	10835000
0.11%	GNMA II 3.5% 04/62	G2	12283049
0.11%	UMBS MORTPASS 3% 02/52	FN	12376454
0.11%	UMBS MORTPASS 2.5% 07/51	FN	12706580
0.11%	AVOLON 4.9% 10/30	AVOL	10900000
0.11%	GS STEP 05/56	GSMBS	10952000
0.11%	REACH ABS 5.16% 02/33	REACH	10910000
0.11%	DRIVE AUTO 4.9% 12/32	DRIVE	10865000
0.11%	UMBS MORTPASS 3% 10/49	FR	12069755
0.11%	GGAM MASTER 9.702% 09/60	GGAMMT	10671367
0.11%	BAMLL RE-REMIC VAR 01/50	BAMLL	11563000
0.11%	FNMA MORTPASS 4.13% 10/32	FN	10812000
0.11%	DEUTSCHE BANK VAR 12/31	DB	10775000
0.11%	REACH ABS 5.69% 08/32	REACH	10563000
0.11%	PROGRESS 4.88% 02/41	PROG	10750000
0.11%	CITIGROUP INC VAR 09/30	C	10543000
0.11%	GNMA II 3.5% 07/65	G2	11415592
0.11%	FNMA MORTPASS 2.13% 01/34	FN	12182133
0.11%	FNMA MORTPASS 4.52% 01/34	FN	10440000
0.11%	GNMA 2023-128 FLT 08/53	GNR	10145200
0.11%	JBS NV/JBS USA 5.5% 01/36	JBS	10330000
0.11%	UMBS MORTPASS 2% 12/50	FN	12705319
0.10%	FNMA MORTPASS 5.22% 03/35	FN	9946581
0.10%	BAMLL RE-REMIC VAR 01/50	BAMLL	11000000
0.10%	FNMA MORTPASS 5.33% 10/32	FN	9881905
0.10%	AT&T INC 3.55% 09/55	T	15540000
0.10%	UMBS MORTPASS 3% 08/51	FN	11575079
0.10%	MERCK & CO 5.55% 12/55	MRK	10430000
0.10%	SANTANDER UK VAR 04/31	SANUK	9771000
0.10%	PUREWEST 10.279% 04/40	PUREW	10210272
0.10%	PROGRESS 4.053% 11/40	PROG	10450000
0.10%	UMBS MORTPASS 3.5% 08/52	FR	10940222
0.10%	CCO HOLDINGS 4.75% 03/30	CHTR	10499000
0.10%	UMBS MORTPASS 1% 03/37	FR	11497829
0.10%	AVOLON 5.75% 11/29	AVOL	9701000
0.10%	HOME 3.799% 12/26	HPA	10266603
0.10%	CHARTER 6.55% 06/34	CHTR	9565000
0.10%	GOODLEAP HOME 5% 10/49	GDLP	10003108
0.10%	BPCE SA VAR 01/36	BPCEGP	9365000
0.10%	ARBOR REALTY SR 9% 10/27	ABR	10000000
0.10%	UMBS MORTPASS 5.5% 02/55	FN	9753673
0.10%	UMBS MORTPASS 5.5% 11/54	FR	9787268
0.10%	FHLMCGLD 2.5% 08/50	FR	11866991
0.10%	UBS GROUP AG VAR 04/31	UBS	10000000
0.10%	PRET 2026-NPL1 STEP 01/56	PRET	9931035
0.10%	CITIGROUP INC VAR 09/31	C	9823000
0.10%	FREMF 2019-KS12 FLT 08/29	FREMF	9851058
0.10%	RFM REREMIC VAR 03/50	RFM	10328481
0.10%	BMD2 RE-REMIC VAR 05/52	BMD2	11219000
0.10%	FREMF ZERO 05/29	FREMF	12278000
0.10%	MARS INC 5.2% 03/35	MARS	9510000
0.10%	GOODLEAP 0.001% 07/42		9330396
0.10%	FREMF ZERO 10/53	FREMF	13900000
0.10%	FNMA MORTPASS 4.5% 09/63	FN	9868674
0.10%	EXETER 5.84% 06/30	EART	9486000
0.10%	CSTL COMMERCIAL VAR 11/42	CSTL	9500000
0.10%	FNMA MORTPASS VAR 10/32	FN	11373363
0.10%	ABL 2024-RTL1 STEP 09/29	ABL	9525000
0.10%	NALP BUSINESS 5.72% 06/51	NALP	9500000
0.10%	FNMA 4.385% 10/34	FN	9572000
0.10%	GOLDMAN SACHS VAR 10/31	GS	9550000
0.10%	BNP PARIBAS SA VAR 01/30	BNP	9260000
0.10%	SCF EQUIPMENT 6.21% 06/36	SCFET	9235000
0.09%	CITIGROUP INC VAR 02/35	C	9140000
0.09%	STANDARD VAR 08/36	STANLN	9265000
0.09%	HOME 2.652% 12/26	HPA	9594956
0.09%	FNMA MORTPASS 4.09% 12/32	FN	9530000
0.09%	INTESA SANPAOLO VAR 06/42	ISPIM	10700000
0.09%	FNMA MORTPASS 4.46% 11/34	FN	9253965
0.09%	ALPHABET INC 4.8% 02/36	GOOGL	9325000
0.09%	FREMF 2021-KHG3 VAR 09/28	FREMF	10216000
0.09%	IMPERIAL 5.875% 07/34	IMBLN	8860000
0.09%	FREMF 2019-K92 ZERO 05/52	FREMF	12000000
0.09%	PROGRESS VAR 08/29	PROG	9905000
0.09%	UMBS MORTPASS 3% 04/51	FN	10260362
0.09%	GAM RE-REMIC ZERO 11/50	GAM	10000000
0.09%	COMCAST CORP 2.937% 11/56	CMCSA	16059000
0.09%	ICAP 2025-RTL1 STEP 07/30	ICAP	9000000
0.09%	SEASONED 3.25% 06/65	SCRT	10612437
0.09%	ARGENTINE STEP 07/35	ARGENT	11785000
0.09%	MPLX LP 5.3% 04/36	MPLX	9100000
0.09%	CSMC 4.3355% 09/37	CSMC	10325000
0.09%	UNITED STATES ZERO 11/40	S	18060000
0.09%	ROYAL BANK OF VAR 10/30	RY	8845000
0.09%	UMBS MORTPASS 4.5% 08/54	FR	9041439
0.09%	ENTERGY CORP VAR 12/54	ETR	8418000
0.09%	FNMA MORTPASS 4.65% 01/32	FN	8583252
0.09%	EQT CORP 4.75% 01/31	EQT	8711000
0.09%	USD - FOR FUTURES		8758757
0.09%	CALPINE CORP 5.125% 03/28	CPN	8755000
0.09%	FREMF ZERO 09/53	FREMF	12000000
0.09%	FREMF ZERO 01/54	FREMF	13000000
0.09%	GNMA 2023-146 ZERO 10/53	GNR	10982442
0.09%	PETROLEOS 7.69% 01/50	PEMEX	9530000
0.09%	WELLS FARGO & VAR 07/29	WFC	8360000
0.09%	CFMT 2024-HB14 VAR 06/34	CFMT	8661728
0.09%	UBS GROUP AG VAR 09/30	UBS	8195000
0.09%	BREAN ASSET 4.25% 10/65	BABS	8764656
0.09%	CREDIT AGRICOLE VAR 01/36	ACAFP	8090000
0.09%	ABBVIE INC 4.05% 11/39	ABBV	9507000
0.08%	TRIAD 0% 04/52		8205666
0.08%	BROADCOM INC 3.137% 11/35	AVGO	9775000
0.08%	MORGAN STANLEY VAR 01/37	MS	8431000
0.08%	META 5.625% 11/55	META	8754000
0.08%	SEASONED LOANS 3% 10/35	SLST	8783758
0.08%	GNMA II MORTPASS 3% 01/55	G2	9161618
0.08%	TRIAD HOLDINGS 0% 04/52		8205666
0.08%	VOLKSWAGEN 5.35% 03/30	VW	7994000
0.08%	AVIS BUDGET 5.26% 02/32	AESOP	8265000
0.08%	ALTRIA GROUP 5.625% 02/35	MO	7885000
0.08%	STANDARD VAR 01/29	STANLN	8000000
0.08%	SOUTHERN 5.25% 03/30	EIX	7950000
0.08%	GNMA II MORTPASS 3% 11/51	G2	8998011
0.08%	MPLX LP 4.8% 02/31	MPLX	8015000
0.08%	OPORTUN 5.45% 01/34	OPTN	8108000
0.08%	JONAH 12.662% 08/39	JONAH	8000000
0.08%	FNMA MORTPASS 3% 04/64	FN	9196626
0.08%	JERSEY 2.75% 03/32	FE	8920000
0.08%	CONSUMER 4.85% 02/32	CPS	8000000
0.08%	DLIC RE-REMIC VAR 08/49	DLIC	8410000
0.08%	GNMA 2022-87 JT FLT 05/52	GNR	8034600
0.08%	MORGAN STANLEY VAR 11/31	MS	8010000
0.08%	BBCMS 2016-ETC VAR 08/36	BBCMS	8413000
0.08%	DTE ENERGY CO 5.1% 03/29	DTE	7790000
0.08%	FREMF ZERO 09/52	FREMF	12000000
0.08%	GLOBAL 4.875% 11/30	GPN	7985000
0.08%	SEASONED LOANS FLT 10/34	SLST	7874875
0.08%	HESS CORP 5.6% 02/41	HES	7670000
0.08%	BP CAPITAL 5.227% 11/34	BPLN	7680000
0.08%	UNITED STATES 2.5% 02/45	T	11069000
0.08%	ITC HOLDINGS 5.65% 05/34	ITC	7615000
0.08%	BRISTOL-MYERS 5.55% 02/54	BMY	8022000
0.08%	UMBS MORTPASS 4% 06/52	FR	8188130
0.08%	DIVERSIFIED 9.75% 04/29	DIGAOI	8000000
0.08%	AMGEN INC 5.6% 03/43	AMGN	7800000
0.08%	MOO VAR 12/65	MOOST	8270000
0.08%	UMBS MORTPASS 5% 05/53	FR	7782382
0.08%	UMBS MORTPASS 5% 11/52	FN	7775062
0.08%	UMBS MORTPASS 3% 09/51	FR	8674220
0.08%	UMBS MORTPASS 4.5% 10/52	FN	7913483
0.08%	EXETER 5% 05/32	EART	7701000
0.08%	RFT 2024-2 STEP 09/28	RFT	7805180
0.08%	LENDMARK 4.46% 04/32	LFT	8300000
0.08%	DOMINION ENERGY VAR 02/56	D	7661000
0.08%	PIPER ABS 9.808% 01/46	PIPER	7750000
0.08%	MARVELL 2.95% 04/31	MRVL	8340000
0.08%	FIRSTKEY 3.157% 09/38	FKH	7886000
0.08%	OPORTUN 10.47% 02/32	OPTN	7500000
0.08%	CSMC 4.3733% 09/37	CSMC	8974000
0.08%	PROGRESS 4% 02/43	PROG	8000000
0.08%	BANK OF AMERICA VAR 05/49	BAC	7363000
0.08%	MORGAN STANLEY VAR 04/35	MS	7196000
0.08%	SIRIUS XM RADIO 4% 07/28	SIRI	7805000
0.08%	GNMA II 6.5% 10/55	G2	7136239
0.08%	UMBS MORTPASS 5.5% 11/54	FN	7506281
0.08%	ORACLE CORP 6.85% 02/66	ORCL	7725000
0.08%	GOLDMAN SACHS VAR 01/37	GS	7600000
0.08%	SOUTHERN 5.2% 06/34	EIX	7538000
0.08%	FREMF ZERO 09/51	FREMF	9500000
0.08%	BRIDGECREST 4.99% 11/31	BLAST	7500000
0.08%	FREMF 2018-K84 ZERO 11/28	FREMF	9500000
0.08%	PAGAYA AI 3.6% 10/40	PATH	8159000
0.08%	FHLMC 3.25% 11/61	SCRT	8004764
0.08%	UNITED STATES ZERO 11/43	S	18035000
0.08%	UMBS MORTPASS 3% 03/52	FR	8321690
0.08%	LENDMARK 8.47% 02/34	LFT	7303000
0.07%	JONAH ENERGY 7.362% 12/40	JONAH	7375542
0.07%	MERCURY 8.29% 12/31	MFCC	7500000
0.07%	FREMF 2020-K107 VAR 02/30	FREMF	9000000
0.07%	AMCOR 5.1% 03/30	AMCR	7210000
0.07%	COTERRA ENERGY 5.9% 02/55	CTRA	7513000
0.07%	FREMF ZERO 05/53	FREMF	11000000
0.07%	MARINER 4.68% 11/36	MFIT	7815000
0.07%	GNMA 2025-105 FLT 06/55	GNR	7651893
0.07%	AMSR 2023-SFR1 4% 04/40	AMSR	7750000
0.07%	BG BETA I LTD VAR 07/54		7392330
0.07%	SMRT 2022-MINI FLT 01/39	SMRT	7400000
0.07%	UMBS MORTPASS 5% 07/52	FR	7320815
0.07%	UMBS MORTPASS 3% 11/51	FR	8171395
0.07%	GNMA II 2.5% 09/52	G2	8414227
0.07%	BMD2 RE-REMIC VAR 05/52	BMD2	8169000
0.07%	HCA INC 2.375% 07/31	HCA	8130000
0.07%	BRIDGECREST 8.43% 10/30	BLAST	6990000
0.07%	AMERICAN 5.75% 04/29	AAL	7190000
0.07%	FREMF 17-K68 ZERO 10/49	FREMF	8282198
0.07%	PHILIP 5.125% 02/31	PM	7000000
0.07%	BAMLL RE-REMIC VAR 07/50	BAMLL	7830000
0.07%	WELLS FARGO & VAR 07/34	WFC	6914000
0.07%	FREMF ZERO 01/54	FREMF	11000000
0.07%	WELLS FARGO & VAR 10/29	WFC	6840000
0.07%	BANK OF AMERICA VAR 02/37	BAC	7170000
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2	9786000
0.07%	FNMA MORTPASS 1.93% 01/32	FN	8000000
0.07%	UMBS MORTPASS 3% 09/51	FN	7929952
0.07%	WESTLAKE 4.92% 11/29	WLAKE	7000000
0.07%	ORACLE CORP 3.65% 03/41	ORCL	9470000
0.07%	LOANDEPOT GMSR FLT 07/30	LDMSR	7000000
0.07%	PHILIP 5.625% 09/33	PM	6640000
0.07%	FMC GMSR 6.19% 04/27	FMMSR	7000000
0.07%	GAM RE-REMIC VAR 11/50	GAM	7500000
0.07%	FMC GMSR ISSUER VAR 03/27	FMMSR	6900000
0.07%	UPSTART2025TEFRN15SEP2714		7000000
0.07%	COMMERCIAL 8.75% 08/30	COMCRD	7000000
0.07%	BAT CAPITAL 4.39% 08/37	BATSLN	7529000
0.07%	GNMA I MORTPASS 4% 02/52	GN	7280785
0.07%	RCO IX STEP 04/30	RCO	6933629
0.07%	BOFAS RE-REMIC VAR 11/51	BOFAS	8000000
0.07%	AVOLON 5.75% 03/29	AVOL	6680000
0.07%	FORTIVA 5.92% 05/31	FRCMT	6910000
0.07%	FREMF ZERO 10/28	FREMF	8500000
0.07%	UMBS MORTPASS 5% 09/52	FN	6849388
0.07%	ENERGY 6.3% 01/56	ET	6820000
0.07%	MARINER 8.8% 11/38	MFIT	6480000
0.07%	NATWEST 5.022% 03/30	NWG	6660000
0.07%	ENTERPRISE 4.58% 12/31	EFF	6720000
0.07%	FIRSTKEY HOMES ZERO 07/38	FKH	7000000
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	7355000
0.07%	BRIDGECREST 7.47% 08/31	BLAST	6600000
0.07%	BOFAS RE-REMIC VAR 11/51	BOFAS	7636000
0.07%	GS STEP 09/61	GSMBS	6862714
0.07%	GS STEP 07/65	GSMBS	6894329
0.07%	CARNIVAL 6.125% 02/33	CCL	6545000
0.07%	GNMA II FLT 02/72	G2	6519535
0.07%	AMSR 2022-SFR3 4% 10/39	AMSR	7000000
0.07%	UBER 4.8% 09/34	UBER	6785000
0.07%	GNMA II 2.5% 10/53	G2	7746680
0.07%	GNMA II FLT 10/71	G2	6516277
0.07%	MOO VAR 12/65	MOOST	6900000
0.07%	BANK OF AMERICA VAR 10/31	BAC	7500000
0.07%	UMBS MORTPASS 2.5% 05/52	FR	7754028
0.07%	UMBS MORTPASS 5% 12/54	FN	6637490
0.07%	MULTIFAMILY FLT 10/49	MCAS	6560000
0.07%	WELLS FARGO & VAR 04/36	WFC	6330000
0.07%	UMBS MORTPASS 2.5% 03/52	FN	7623807
0.07%	FREMF ZERO 05/53	FREMF	9500000
0.07%	BROADCOM INC 2.45% 02/31	AVGO	7150000
0.07%	FREMF ZERO 03/53	FREMF	9500000
0.07%	GNMA II MORTPASS 4% 04/53	G2	6956265
0.07%	UMBS MORTPASS 2.5% 02/52	FN	7552896
0.07%	UMBS MORTPASS 3% 04/52	FN	7237073
0.06%	STAR 2025-SFR5 FLT 02/42	STAR	6482444
0.06%	FNMA MORTPASS 4.94% 05/34	FN	6240000
0.06%	ENEL FINANCE 5% 09/35	ENELIM	6485000
0.06%	FREMF ZERO 11/33	FREMF	11533464
0.06%	CCO HOLDINGS 4.5% 08/30	CHTR	6714000
0.06%	GNMA II 6.5% 09/55	G2	5966072
0.06%	CHENIERE 3.7% 11/29	CHCOCH	6500000
0.06%	UMBS MORTPASS 3% 06/51	FR	7113236
0.06%	UMBS MORTPASS 2.5% 03/52	FN	7313577
0.06%	COLUMBIA 6.036% 11/33	CPGX	5910000
0.06%	PACIFIC GAS 6.4% 06/33	PCG	5860000
0.06%	FNMA MORTPASS 5% 11/46	FN	6137622
0.06%	COMCAST CORP 1.95% 01/31	CMCSA	7000000
0.06%	FHLMC MSCR FLT 02/45	MSCR	6336164
0.06%	SANTANDER 5.69% 02/31	SDART	6200000
0.06%	IQVIA INC 6.25% 06/32	IQV	6046000
0.06%	HOME DEPOT 4.95% 06/34	HD	6110000
0.06%	BRIDGECREST 8.21% 01/31	BLAST	6000000
0.06%	AMSR 4.275% 11/42	AMSR	6580000
0.06%	BURLINGTON 5.5% 03/55	BNSF	6280000
0.06%	UMBS MORTPASS 5.5% 11/54	FR	6062132
0.06%	TRANSCANADA VAR 09/79	TRPCN	6160000
0.06%	GNMA II FLT 10/71	G2	5921809
0.06%	FREMF K-1511 ZERO 04/34	FREMF	12000000
0.06%	FHLMC SEASONED VAR 08/57	SCRT	6250406
0.06%	BX COMMERCIAL FLT 08/42	BX	6105000
0.06%	CFIN 2022-RTL1 0% 08/27		6121200
0.06%	FHLMC VAR 08/33	FHMS	6000000
0.06%	IDENTITY 6.793% 03/65		6000000
0.06%	TRUIST VAR 01/35	TFC	5758000
0.06%	ROC MORTGAGE STEP 02/40	ROC	6000000
0.06%	FREMF K-1514 0% 10/34	FREMF	12000000
0.06%	SANTANDER 5.67% 12/30	SDART	6000000
0.06%	PUREWEST ABS 6.531% 04/40	PUREW	5947108
0.06%	BPCE SA VAR 10/29	BPCEGP	5680000
0.06%	DLIC RE-REMIC VAR 10/37	DLIC	6195000
0.06%	ZIMMER BIOMET 5.5% 02/35	ZBH	5809000
0.06%	GOODLEAP HOME 5.38% 02/49	GDLP	5918782
0.06%	FREMF 2021-KHG3 FLT 09/28	FREMF	5978948
0.06%	RFM REREMIC ZERO 11/49	RFM	6350000
0.06%	GNMA II 3.5% 01/54	G2	6344705
0.06%	FNMA MORTPASS 4.37% 01/32	FN	5914843
0.06%	FHLMC SEASONED 3.5% 05/64	SCRT	6759901
0.06%	UMBS MORTPASS 4% 07/52	FN	6201681
0.06%	BANK OF AMERICA CORP VAR	BAC	5821000
0.06%	TRUIST VAR 06/34	TFC	5588000
0.06%	FREMF ZERO 12/35	FREMF	12601391
0.06%	UMBS MORTPASS 4% 04/52	FN	6150004
0.06%	AMGEN INC 4.875% 03/53	AMGN	6684000
0.06%	MARINER 5.4% 03/36	MFIT	6040000
0.06%	BPCE SA 5.125% 01/28	BPCEGP	5745000
0.06%	RAIN CITY VAR 09/29	RCITY	5789000
0.06%	WESTLAKE 4.68% 07/31	WLAKE	5809000
0.06%	DRIVE AUTO 4.94% 05/32	DRIVE	5800000
0.06%	MISSION LANE 5.06% 09/31	MLANE	5825000
0.06%	AT&T INC 5.7% 11/54	T	6075000
0.06%	AMSR 3.158% 12/38	AMSR	6000000
0.06%	ELARA HGV 4.54% 01/40	EHGVT	5801715
0.06%	ONESLT 8.0 15DEC30		5825052
0.06%	UNITED 2.875% 05/52	T	8214000
0.06%	GNMA II MORTPASS 5% 12/52	G2	5842723
0.06%	MERCURY 6.56% 07/29	MFCC	5785000
0.06%	ABBVIE INC 5.05% 03/34	ABBV	5620000
0.06%	MFA 2024-RPL1 VAR 02/66	MFRA	5932501
0.06%	TRICON FLT 03/42	TCN	5750000
0.06%	SOUTHERN 5.45% 03/35	EIX	5645000
0.06%	UMBS MORTPASS 2% 02/51	FN	6964299
0.06%	CONOCOPHILLIP 5.55% 03/54	COP	5840000
0.06%	FNMA MORTPASS 4.72% 08/32	FN	5541000
0.06%	MEDLINE 3.875% 04/29	MEDIND	5805000
0.06%	BOFAS RE-REMIC VAR 10/27	BOFAS	5885000
0.06%	CAESARS 6.5% 02/32	CZR	5558000
0.06%	UMBS MORTPASS 5.5% 08/53	FR	5552867
0.06%	CASCADE FUNDING 0% 08/29	CFMT	7150000
0.06%	FNMA MORTPASS 2.5% 05/62	FN	6822000
0.06%	BRIDGE 4.35% 09/42	BRDGE	6018775
0.06%	BARCLAYS PLC VAR 09/30	BACR	5540000
0.06%	FNMA MORTPASS 4.82% 11/29	FN	5488674
0.06%	SANTANDER UK VAR 09/30	SANUK	5560000
0.06%	DOMINION ENERGY VAR 05/55	D	5450000
0.06%	FREMF ZERO 09/33	FREMF	10448587
0.06%	CHENIERE 4.625% 10/28	LNG	5625000
0.06%	CITIGROUP INC VAR 12/49	C	5520000
0.06%	FIRSTKEY HOMES ZERO 05/39	FKH	6000000
0.06%	CITIGROUP INC VAR 03/36	C	5450000
0.06%	PROGRESS 4% 02/43	PROG	5925000
0.06%	RWC 6.76% 06/40	RWC	5568000
0.06%	CONNECTICUT FLT 01/45	CAS	5582829
0.06%	PROGRESS 3.99% 02/41	PROG	5750000
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.06%	MORGAN STANLEY VAR 01/31	MS	5380000
0.06%	NEW 4.443% 02/39	NRMLT	5650000
0.06%	WOLF ENERGY 5.698% 07/50		5548285
0.06%	VISTRA 5.7% 12/34	VST	5370000
0.06%	SCF EQUIPMENT 7% 07/36	SCFET	5400000
0.06%	FHLMC MSCR FLT 01/51	MSCR	5000000
0.06%	CHARLES SCHWAB VAR 11/36	SCHW	5575000
0.06%	FNMA MORTPASS 4.33% 12/32	FN	5459000
0.06%	UMBS MORTPASS 4.5% 06/54	FR	5581148
0.05%	EXETER 5.92% 02/30	EART	5370000
0.05%	NEW STEP 09/39	NRMLT	5400000
0.05%	VISTAJET PASS 9.5% 08/31	VSTJET	5460000
0.05%	LHOME MORTGAGE STEP 01/40	LHOME	5400000
0.05%	PG&E CORP VAR 03/55	PCG	5270000
0.05%	UNITED 1.125% 05/40	T	8454000
0.05%	FREMF 2018-K83 ZERO 11/51	FREMF	6800000
0.05%	INVITATION 4.5% 09/41	IHSFR	5580000
0.05%	PNC FINANCIAL VAR 10/34	PNC	4765000
0.05%	ENI SPA 5.95% 05/54	ENIIM	5255000
0.05%	JAPAN TOBACCO 5.25% 06/30	JAPTOB	5140000
0.05%	CELANESE US 7.375% 02/34	CE	5119000
0.05%	EASTERN 5.65% 10/54	BRKHEC	5420000
0.05%	EQV ABS 10.756% 12/40		5272534
0.05%	FNMA MORTPASS 4.81% 08/32	FN	5098000
0.05%	BREAN ASSET 5% 01/65	BABS	5260104
0.05%	MPIRE2025MFFRN13SEP30144A		5246506
0.05%	GNMA II 6.5% 08/55	G2	5012480
0.05%	ENERGY TRANSFER VAR 02/56	ET	5215000
0.05%	BANK OF AMERICA VAR 03/37	BAC	5550000
0.05%	FREMF 2019-K1510 0% 01/34	FREMF	10000000
0.05%	GNMA II 6.5% 08/55	G2	4970350
0.05%	GOLDMAN SACHS VAR 10/29	GS	4915000
0.05%	HSBC HOLDINGS VAR 09/28	HSBC	5370000
0.05%	TOTALENERGIE 5.488% 04/54	TTEFP	5280000
0.05%	TRUIST BANK 4.728% 09/33	TACLN	5158125
0.05%	BLOCK INC 6.5% 05/32	XYZ	4969000
0.05%	UNITED 3.125% 11/41	T	6143000
0.05%	GAM RE-REMIC VAR 09/51	GAM	5734000
0.05%	BRIDGECREST 5.62% 03/31	BLAST	5000000
0.05%	ANCHOR MORTGAGE VAR 03/31		5000000
0.05%	FOUNDRY JV 6.25% 01/35	FABSJV	4765000
0.05%	UMBS MORTPASS 2.5% 04/52	FR	5840444
0.05%	UMBS MORTPASS 5% 04/54	FR	5070981
0.05%	BRIDGECREST 7.1% 08/29	BLAST	5000000
0.05%	CREDIT 7.68% 04/34		5000000
0.05%	FHLMC 4.614% 02/33	FHMS	5000000
0.05%	EXETER SELECT 5% 03/32	ESART	5000000
0.05%	GNMA 2021-119 1.5% 06/51	GNR	5831367
0.05%	CREDIT1SR6.47425FEB29144A		5000000
0.05%	WELLS FARGO & CO VAR	WFC	4810000
0.05%	FNMA MORTPASS 4.33% 06/30	FN	4961000
0.05%	CONTINENTAL 5.4% 12/35	CFCC	5000000
0.05%	FREMF K-100 VAR 11/52	FREMF	5249999
0.05%	EMERA INC VAR 06/76	EMACN	4976000
0.05%	FORTIVA RETAIL 6.9% 05/31	FRCMT	5000000
0.05%	TENET 4.25% 06/29	THC	5088000
0.05%	ACREC 2026-FL4 FLT 01/43	ACREC	5000000
0.05%	FHLMC MSCR FLT 11/45	MSCR	5000000
0.05%	RESURGENT 6.78 01JUL30		5000000
0.05%	SCF EQUIPMENT 6.5% 06/35	SCFET	5000000
0.05%	BANCO BILBAO 5.381% 03/29	BBVASM	4800000
0.05%	CONSTELLATION 5.6% 06/42	EXC	4923000
0.05%	CREDIT 7.3% 04/34	CAALT	4820000
0.05%	FNMA MORTPASS 4.25% 01/34	FN	5000000
0.05%	UMBS MORTPASS 2.5% 01/52	FR	5749017
0.05%	VEROS AUTO 5.22% 07/31	VEROS	4930000
0.05%	FHLMC MSCR FLT 05/44	MSCR	4761000
0.05%	MORGAN STANLEY VAR 01/38	MS	4718000
0.05%	FIRSTKEY 3.686% 08/38	FKH	5000000
0.05%	LENDMARK 8.91% 09/34	LFT	4745000
0.05%	FHLMC MSCR FLT 07/45	MSCR	5000000
0.05%	ABBVIE INC 4.55% 03/35	ABBV	5000000
0.05%	ORACLE CORP 6% 08/55	ORCL	5459000
0.05%	FNMA MORTPASS 4.71% 11/30	FN	4798791
0.05%	UMBS MORTPASS 2.5% 07/51	FN	5708617
0.05%	BANCO SANTANDER SA VAR	SANTAN	4400000
0.05%	KEYCORP VAR 06/33	KEY	4855000
0.05%	SANTANDER 5.11% 09/31	SDART	4800000
0.05%	GNMA 2021-44 1.75% 03/51	GNR	6002970
0.05%	FREMF ZERO 08/35	FREMF	10000000
0.05%	UNITED STATES ZERO 05/41	S	10019000
0.05%	FNMA MORTPASS 5.09% 06/35	FN	4620000
0.05%	BANC OF AMERICA 0% 04/49	BAMLL	7128000
0.05%	KINDER MORGAN 5.15% 06/30	KMI	4660000
0.05%	LLOYDS BANKING VAR 11/36	LLOYDS	4870000
0.05%	UMBS MORTPASS 2% 12/51	FR	5805904
0.05%	UMBS MORTPASS 2.5% 03/52	FN	5563775
0.05%	FNMA REMICS 2% 05/48	FNR	5259815
0.05%	UMBS MORTPASS 2.5% 01/52	FN	5504306
0.05%	BUILDERS 4.25% 02/32	BLDR	4955000
0.05%	SOCIETE 5.25% 02/27	SOCGEN	4650000
0.05%	GNMA II FLT 10/71	G2	4538346
0.05%	ROPER 1.75% 02/31	ROP	5355000
0.05%	UMBS MORTPASS 4.5% 06/52	FR	4748714
0.05%	FHF ISSUER 7.49% 11/29	FHF	4550000
0.05%	UMBS MORTPASS 2.5% 02/52	FN	5452542
0.05%	SIRIUS XM 5.5% 07/29	SIRI	4650000
0.05%	METROPOLITAN 2.4% 01/32	MET	5200000
0.05%	FIRSTKEY 3.452% 08/38	FKH	4712000
0.05%	EXPAND 5.375% 03/30	SWN	4586000
0.05%	SCF EQUIPMENT 9% 12/34	SCFET	4300000
0.05%	FEDERAL HOME ZERO 05/33		8000000
0.05%	DEUTSCHE BANK VAR 01/29	DB	4550000
0.05%	FHLMC REMICS 3% 03/49	FHR	5100141
0.05%	UMBS MORTPASS 3.5% 04/52	FN	4992555
0.05%	JONAH 11.236% 08/39	JONAH	4616596
0.05%	BANK OF AMERICA VAR 04/32	BAC	5013000
0.05%	AERCAP IRELAND 3% 10/28	AER	4747000
0.05%	UMBS MORTPASS 2.5% 11/51	FN	5287259
0.05%	HCA INC 5.6% 04/34	HCA	4410000
0.05%	PACIFIC GAS 5.7% 03/35	PCG	4460000
0.05%	FNMA MORTPASS 4.23% 01/33	FN	4600000
0.05%	ORACLE CORP 6.7% 02/56	ORCL	4635000
0.05%	FNMA MORTPASS 4.04% 08/30	FN	4594579
0.05%	BROADCOM INC 3.469% 04/34	AVGO	5000000
0.05%	HCA INC CALLABLE 6% 04/54	HCA	4590000
0.05%	PROGRESS VAR 04/42	PROG	4880149
0.04%	ALBERTSONS 5.875% 02/28	ACI	4485000
0.04%	FOUNDATION 8.13% 12/49	FFIN	4235830
0.04%	FIRSTKEY HOMES 3.5% 07/38	FKH	4500000
0.04%	REPUBLIC OF STEP 07/35	ECUA	4882354
0.04%	SHIFT4 6.75% 08/32	FOUR	4366000
0.04%	YGRENE 8.5 25JUL45 144A		4436141
0.04%	ANGLO 2.625% 09/30	AALLN	4811000
0.04%	FNMA MORTPASS 2.92% 09/34	FN	4888418
0.04%	RFT 2024-2 STEP 09/28	RFT	4444752
0.04%	SABINE PASS 4.5% 05/30	SPLLLC	4394000
0.04%	FREMF ZERO 05/33	FREMF	8000000
0.04%	FW ENERGY 7.151% 08/44		4324280
0.04%	JONAH 11.247% 12/40	JONAH	4417429
0.04%	HCA INC 5.95% 09/54	HCA	4441000
0.04%	NYMT LOAN STEP 09/39	NYMT	4395000
0.04%	VISTRA 7.75% 10/31	VST	4145000
0.04%	FNMA MORTPASS 4% 08/58	FN	4520067
0.04%	COTERRA ENERGY 5.4% 02/35	CTRA	4260000
0.04%	UMBS MORTPASS 3% 11/51	FN	4810341
0.04%	HCA INC 3.5% 09/30	HCA	4512000
0.04%	EMRLD 6.625% 12/30	EMECLI	4185000
0.04%	UMBS MORTPASS 3.5% 08/52	FR	4628253
0.04%	PETROLEOS 10% 02/33	PEMEX	3700000
0.04%	UMBS MORTPASS 2.5% 06/51	FN	4963386
0.04%	UMBS MORTPASS 3% 08/51	FN	4734685
0.04%	CONSTELLATIO 4.625% 02/29	CEG	4280000
0.04%	PETROLEOS 6.7% 02/32	PEMEX	4250000
0.04%	AMERICAN VAR 04/31	AXP	4142000
0.04%	FREMF 2019-KC07 VAR 10/29	FREMF	5000000
0.04%	VIKING 5.875% 10/33	VIKCRU	4165000
0.04%	HSBC HOLDINGS VAR 11/36	HSBC	4220000
0.04%	NEW STEP 03/39	NRMLT	4225000
0.04%	STREET CAPITAL 0% 02/30		4222543
0.04%	GNMA II 2.5% 11/51	G2	4831093
0.04%	LENDMARK 5.05% 11/31	LFT	4370000
0.04%	UNITED STATES 2.25% 02/52	T	6775000
0.04%	UMBS MORTPASS 4% 07/52	FR	4329392
0.04%	PROGRESS 5.6% 04/39	PROG	4160000
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	4124000
0.04%	ISLAMIC 7.375% 04/31	PKSTAN	4100000
0.04%	GOLDMAN SACHS VAR 07/35	GS	4040000
0.04%	SANTANDER UK VAR 01/28	SANUK	4200000
0.04%	GS MORTGAGE VAR 09/38	GSMS	4140000
0.04%	CPS AUTO 7.17% 01/30	CPS	4088899
0.04%	SCF EQUIPMENT 6.37% 05/32	SCFET	4000000
0.04%	HSBC HOLDINGS VAR 11/31	HSBC	4075000
0.04%	SOCIETE VAR 04/33	SOCGEN	3860000
0.04%	INVITATION HOMES 4% 09/41	IHSFR	4195000
0.04%	PACIFIC GAS 5.05% 10/32	PCG	4040000
0.04%	ORACLE CORP 6.55% 02/46	ORCL	4095000
0.04%	FHLMC MSCR FLT 10/44	MSCR	3999999
0.04%	BANK OF AMERICA VAR 04/33	BAC	4049000
0.04%	BG BETA I LTD 7.12% 07/54		3975476
0.04%	LENDING 6.77% 04/31	LFT	4000000
0.04%	NEXTERA ENERGY VAR 08/55	NEE	3835000
0.04%	SANTANDER DRIVE 5% 11/29	SDART	4009003
0.04%	MORGAN STANLEY VAR 07/35	MS	3910000
0.04%	BRIDGECREST 5.83% 05/30	BLAST	3937000
0.04%	AVOLON 5.15% 01/30	AVOL	3938000
0.04%	BPCE SA VAR 01/31	BPCEGP	3830000
0.04%	BANCO 4.551% 11/30	SANTAN	4000000
0.04%	STAR 2025-SFR5 FLT 02/42	STAR	4000000
0.04%	BANCO 5.127% 11/35	SANTAN	4000000
0.04%	STANDARD 4.375% 07/30	BMCAUS	4105000
0.04%	BNP PARIBAS SA VAR 11/35	BNP	3825000
0.04%	GOLDMAN SACHS VAR 04/32	GS	4335000
0.04%	FNMA MORTPASS 3.5% 09/29	FN	4000000
0.04%	SANTANDER 8.881% 01/33	SBCLN	3837566
0.04%	ENTERGY TEXAS 5.55% 09/54	ETR	4039000
0.04%	HCA INC 4.6% 11/32	HCA	3966000
0.04%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.04%	HASHEMITE 5.75% 11/32	JORDAN	3977000
0.04%	FHLMC REMICS 3% 09/49	FHR	4280030
0.04%	PROGRESS VAR 04/41	PROG	4136000
0.04%	UMBS MORTPASS 3.5% 05/52	FN	4199710
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	FNMA 5.035% 02/29	FN	3781919
0.04%	CHARTER 6.65% 02/34	CHTR	3670000
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	SAN DIEGO GAS 5.35% 04/53	SRE	4070000
0.04%	HILTON GRAND 7.38% 10/44	HGVT	3799910
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%	UNITED 3.625% 02/53	T	4682000
0.04%	NEXTERA ENERGY 5.9% 03/55	NEE	3780000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	3655000
0.04%	HERO FUNDING 4.02% 09/49	HERO	4003229
0.04%	PROGRESS 3.181% 10/38	PROG	3880000
0.04%	BP CAPITAL 4.812% 02/33	BPLN	3760000
0.04%	FREMF ZERO 09/30	FREMF	5500000
0.04%	REPUBLIC OF 8.75% 11/53	COLOM	3400000
0.04%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.04%	FHLMCGLD 1.8% 11/28	FR	4000000
0.04%	RHP HOTEL 6.5% 04/32	RHP	3660000
0.04%	BANK OF AMERICA VAR 08/35	BAC	3700000
0.04%	FNMA-ACES VAR 04/31	FNA	3907726
0.04%	WELLS FARGO & VAR 01/37	WFC	3765000
0.04%	PHILIP MORRIS 5.25% 02/34	PM	3618000
0.04%	T-MOBILE USA 3.375% 04/29	TMUS	3835000
0.04%	ENBRIDGE INC VAR 01/84	ENBCN	3275000
0.04%	UMBS MORTPASS 2.5% 11/51	FR	4339193
0.04%	FHLMC MSCR FLT 02/45	MSCR	3700000
0.04%	NRG ENERGY 5.25% 06/29	NRG	3705000
0.04%	UBER 4.8% 09/35	UBER	3750000
0.04%	PROGRESS 4.75% 10/40	PROG	3769000
0.04%	BANC OF AMERICA 0% 04/49	BAMLL	5000000
0.04%	PNC FINANCIAL VAR 01/41	PNC	3700000
0.04%	FHLMCGLD 3.19% 07/33	FR	3961021
0.04%	BANK OF AMERICA VAR 09/29	BAC	3543000
0.04%	DEUTSCHE BANK VAR 02/34	DB	3355000
0.04%	ABBVIE INC 4.625% 10/42	ABBV	4000000
0.04%	AJAX MORTGAGE VAR 06/61	AJAXM	3680115
0.04%	SM ENERGY CO 8.75% 07/31	SM	3502000
0.04%	FREMF ZERO 08/30	FREMF	5300000
0.04%	BIOGEN INC 2.25% 05/30	BIIB	3960000
0.04%	GEORGIA POWER 5.25% 03/34	SO	3515000
0.04%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.04%	FNMA MORTPASS 3% 01/60	FN	4107819
0.04%	FNMA MORTPASS 4.32% 02/34	FN	3625000
0.04%	M&T BANK CORP VAR 01/36	MTB	3562000
0.04%	WESTLAKE 7.19% 07/29	WLAKE	3500000
0.04%	FEDERAL 9.1297% 01/46	NGERIA	3360000
0.04%	OPORTUN 5.48% 08/29	OPTN	3617000
0.04%	MORGAN STANLEY VAR 07/30	MS	3510000
0.04%	UNITED STATES ZERO 02/34	S	4986000
0.04%	QNITY 5.75% 08/32	QNTELE	3519000
0.04%	WELLS FARGO & VAR 12/35	WFC	3515000
0.04%	UPSTART 5.45% 04/35	UPST	3550348
0.04%	VENTURE 8.125% 06/28	VENLNG	3480000
0.04%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.04%	UMBS MORTPASS 2.5% 12/51	FR	4150486
0.04%	HOME 2.999% 01/41	HPA	3771749
0.04%	SMYRNA READY 8.875% 11/31	SMYREA	3335000
0.04%	NOVA CHEMICALS 9% 02/30	NCX	3340000
0.04%	CARVANA AUTO 6.55% 12/29	CRVNA	3489000
0.04%	EXETER SELECT 4.87% 08/31	ESART	3500000
0.04%	UMBS MORTPASS 3% 08/50	FR	3925299
0.04%	STREAM 2008 BV 0% 02/30		3443679
0.04%	KEYCORP VAR 04/31	KEY	3430000
0.04%	RFM REREMIC VAR 03/50	RFM	3670000
0.04%	PERMIAN 5.875% 07/29	PR	3500000
0.04%	BROADCOM INC 4.8% 02/36	AVGO	3532000
0.03%	WILLIAMS COS 6% 03/55	WMB	3435000
0.03%	DT AUTO 10.21% 05/30	DTAOT	3300000
0.03%	UNITED STATES 2.25% 05/41	T	4699000
0.03%	UMBS MORTPASS 5% 08/53	FR	3478450
0.03%	SCF EQUIPMENT 6.58% 06/33	SCFET	3322000
0.03%	UMBS MORTPASS 3% 09/51	FN	3899924
0.03%	GOLDMAN SACHS VAR 12/49	GS	3341000
0.03%	CENCORA INC 4.6% 02/33	COR	3490000
0.03%	CCO HOLDINGS 4.75% 02/32	CHTR	3730000
0.03%	HILCORP 5.75% 02/29	HILCRP	3419000
0.03%	BANK OF AMERICA VAR 01/28	BAC	3436000
0.03%	AMSR 2022-SFR3 4% 10/39	AMSR	3504000
0.03%	FREMF ZERO 12/32	FREMF	5000000
0.03%	ANTERO 5.375% 06/29	AM	3415000
0.03%	FHLMC SEASONED 3.5% 10/58	SCRT	3807084
0.03%	CREDIT AGRICOLE VAR 10/29	ACAFP	3245000
0.03%	TVC MORTGAGE STEP 04/40	TVC	3400000
0.03%	XPO INC 7.125% 06/31	XPO	3270000
0.03%	AIB GROUP PLC VAR 09/29	AIB	3200000
0.03%	BPCE SA VAR 10/32	BPCEGP	3750000
0.03%	ENEL FINANCE 5.5% 06/34	ENELIM	3260000
0.03%	META PLATFORMS 5.4% 08/54	META	3640000
0.03%	LEIDOS INC 5.4% 03/32	LDOS	3248000
0.03%	GAM RE-REMIC ZERO 01/52	GAM	4000000
0.03%	PUGET SOUND 5.685% 06/54	PSD	3377000
0.03%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.03%	UMBS MORTPASS 3% 11/51	FR	3773571
0.03%	BROADCOM INC 4.9% 07/32	AVGO	3270000
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3835545
0.03%	SONOCO 3.125% 05/30	SON	3495000
0.03%	BANCO 5.588% 08/28	SANTAN	3200000
0.03%	TEGNA INC 5% 09/29	TGNA	3322000
0.03%	REPUBLIC OF 9.65% 11/54	ELSALV	2908000
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	3290000
0.03%	HOME PARTNERS 4.73% 04/39	HPA	3328937
0.03%	GNMA I 3.5% 11/41	GN	3492678
0.03%	ENTERGY 5.85% 06/54	ETR	3215000
0.03%	PROGRESS VAR 04/41	PROG	3434000
0.03%	KIOXIA 6.25% 07/30	KIOXIA	3183000
0.03%	COMCAST CORP 2.887% 11/51	CMCSA	5520000
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	3235000
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3768173
0.03%	SUNOCO LP 5.625% 03/31	SUN	3250000
0.03%	HILTON 5.875% 03/33	HLT	3184000
0.03%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.03%	NEW RESIDENTIAL VAR 03/39	NRMLT	3250000
0.03%	VISTRA 4.7% 01/31	VST	3255000
0.03%	ROYAL CARIBBEAN 6% 02/33	RCL	3149000
0.03%	UNICREDIT SPA VAR 04/34	UCGIM	3000000
0.03%	DUKE ENERGY 5.55% 03/55	DUK	3232000
0.03%	ENBRIDGE INC VAR 01/84	ENBCN	3000000
0.03%	NEXSTAR 5.625% 07/27	NXST	3210000
0.03%	MARINER 7.51% 11/38	MFIT	3155000
0.03%	AT&T INC 5.125% 04/36	T	3185000
0.03%	AMSR 3.95% 06/40	AMSR	3300000
0.03%	FNMA MORTPASS 4.55% 09/33	FN	3115000
0.03%	LHOME MORTGAGE STEP 11/28	LHOME	3176645
0.03%	FREDD 4.4%	FHMS	3125000
0.03%	DT AUTO 11.06% 04/30	DTAOT	3000000
0.03%	ENTEGRIS INC 5.95% 06/30	ENTG	3095000
0.03%	GNMA 2021-H14 FLT 09/71	GNR	3088803
0.03%	FHLMC 2.127% 11/31	FHMS	3500000
0.03%	UMBS MORTPASS 2.5% 07/50	FR	3659885
0.03%	FIRSTKEY HOMES 5% 05/39	FKH	3165000
0.03%	VISTRA 5.05% 12/26	VST	3115000
0.03%	PFIZER 5.3% 05/53	PFE	3275000
0.03%	UNITED 5.375% 11/33	URI	3111000
0.03%	FHLMC REMICS ZERO 10/53	FHR	3782131
0.03%	SBA 3.125% 02/29	SBAC	3245000
0.03%	REPUBLIC OF 9.25% 01/39	ECUA	3039000
0.03%	UBER 5.35% 09/54	UBER	3270000
0.03%	UMBS MORTPASS 6% 01/54	FN	3009251
0.03%	FNMA MORTPASS 4.43% 11/30	FN	3055455
0.03%	NEW YORK 5.875% 05/33	NYLIFE	2919000
0.03%	QUEST 5% 12/34	DGX	3055000
0.03%	M&T BANK CORP VAR 03/32	MTB	2902000
0.03%	SOMNIGROUP 4% 04/29	SGI	3170000
0.03%	AVIS BUDGET 7.31% 06/29	AESOP	3000000
0.03%	OCTANE 6.43% 10/30	OCTL	3000000
0.03%	ORACLE CORP 5.7% 02/36	ORCL	3079000
0.03%	UMBS MORTPASS 3% 07/50	FN	3392973
0.03%	WEC US HOLDINGS LTD.		3076903
0.03%	QUIKRETE 6.375% 03/32	QUIKHO	2946000
0.03%	SURINAME 8.5% 11/35	SURINM	2839000
0.03%	UMBS MORTPASS 3% 02/50	FR	3394259
0.03%	NEXGEN INC VAR 11/33		3066530
0.03%	FIRSTKEY HOMES 5% 05/39	FKH	3094000
0.03%	FNMA MORTPASS 4.39% 04/33	FN	3014000
0.03%	FNMA MORTPASS 4.48% 06/33	FN	3000000
0.03%	FNMA MORTPASS 4.45% 10/33	FN	3000000
0.03%	UMBS MORTPASS 4.5% 05/53	FR	3056835
0.03%	GNMA II 2.5% 08/51	G2	3488755
0.03%	NRG ENERGY 5.75% 01/34	NRG	2997000
0.03%	REPUBLIC OF 6.125% 06/33	IVYCST	3050000
0.03%	UMBS MORTPASS 4% 12/51	FN	3136680
0.03%	FNMA-ACES VAR 03/33	FNA	2980000
0.03%	CENTER STREET STEP 12/30	CSLC	3000000
0.03%	VOLKSWAGEN 5.05% 03/28	VW	2950000
0.03%	VISTRA 4.3% 07/29	VST	3000000
0.03%	SIERRA 6.79% 04/44	SRFC	2958584
0.03%	FNMA MORTPASS 4.81% 09/29	FN	2914187
0.03%	FNMA MORTPASS 4.52% 12/30	FN	2917275
0.03%	UMBS MORTPASS 5% 06/53	FN	2958895
0.03%	REPUBLIC OF 9.5% 03/36	KENINT	2773000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	2842000
0.03%	SM ENERGY CO 8.625% 11/30	SM	2795000
0.03%	DEUTSCHE BANK VAR 01/33	DB	3170000
0.03%	QUANTA 5.25% 08/34	PWR	2876000
0.03%	ABN AMRO BANK VAR 12/28	ABNANV	2900000
0.03%	CLEVELAND-CLI 6.75% 04/30	CLF	2880000
0.03%	FHLMC REMICS ZERO 08/57	FHR	4662267
0.03%	UMBS MORTPASS 3% 12/51	FN	3282389
0.03%	OCP SA 7.5% 05/54	OCPMR	2658000
0.03%	FHLMC REMICS 2.5% 07/33	FHR	3122520
0.03%	CHENIERE ENERGY 4% 03/31	CQP	3000000
0.03%	FIRSTKEY HOMES ZERO 07/38	FKH	3000000
0.03%	FHLMC SEASONED 2.5% 08/59	SCRT	3143295
0.03%	FREMF 2020-KL06 VAR 12/29	FREMF	3350000
0.03%	UMBS MORTPASS 2.5% 10/51	FR	3348780
0.03%	GFL 4.75% 06/29	GFLCN	2920000
0.03%	HCA INC 4.3% 11/30	HCA	2908000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	2857000
0.03%	SS&C 5.5% 09/27	SSNC	2895000
0.03%	ITC HOLDINGS 2.95% 05/30	ITC	3053000
0.03%	HUDSON YARDS 3.228% 07/39	HY	3000000
0.03%	JBS NV/JBS 3.625% 01/32	JBS	3045000
0.03%	TRANSDIGM 6.375% 03/29	TDG	2782000
0.03%	CLEAR 7.125% 02/31	CCO	2695000
0.03%	ACHD TRUST 9.38% 01/34	ACHD	2800000
0.03%	WULF COMPUTE 7.75% 10/30	WULF	2707000
0.03%	UNITED 6.125% 03/34	URI	2715000
0.03%	ISLAMIC 8.875% 04/51	PKSTAN	2800000
0.03%	MORGAN STANLEY VAR 02/32	MS	3200000
0.03%	MULTIFAMILY FLT 07/54	MCAS	2737000
0.03%	CHENIERE 4.5% 10/29	CQP	2794000
0.03%	FNMA MORTPASS 4.51% 04/33	FN	2750000
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	2652000
0.03%	CAESARS 7% 02/30	CZR	2705000
0.03%	GNMA II MORTPASS 6% 07/64	G2	2717273
0.03%	CREDIT 7.62% 12/33	CAALT	2700000
0.03%	FIFTH THIRD VAR 04/32	FITB	2775000
0.03%	UMBS MORTPASS 5% 07/53	FN	2764323
0.03%	ONEMAIN 3.875% 09/28	OMF	2840000
0.03%	GFL 6.75% 01/31	GFLCN	2633000
0.03%	JBS NV/JBS 5.95% 04/35	JBS	2619000
0.03%	STARWOOD 7.25% 04/29	STWD	2605000
0.03%	WESCO 6.625% 03/32	WCC	2635000
0.03%	SOUTH BOW 4.911% 09/27	SOBOCN	2715000
0.03%	ROYAL 5.625% 09/31	RCL	2655000
0.03%	CITIGROUP INC VAR 11/33	C	2500000
0.03%	FNMA MORTPASS 3.41% 09/32	FN	2845785
0.03%	REPUBLIC OF 7.25% 12/55	SOAF	2755000
0.03%	HERC HOLDINGS 7% 06/30	HRI	2574000
0.03%	UMBS MORTPASS 3% 01/52	FN	3012501
0.03%	BURLINGTON 5.2% 04/54	BNSF	2850000
0.03%	VOLKSWAGEN 4.75% 11/28	VW	2664000
0.03%	FNMA MORTPASS 4.46% 07/30	FN	2640000
0.03%	RENEW 2023-1 5.9% 11/58	RENEW	2594163
0.03%	GNMA II 5.5% 07/53	G2	2624976
0.03%	DISH NETWORK 11.75% 11/27	DISH	2615000
0.03%	UMBS MORTPASS 3% 08/51	FN	2985603
0.03%	TOTALENERGIE 5.638% 04/64	TTEFP	2705000
0.03%	NRG ENERGY INC 6% 02/33	NRG	2605000
0.03%	ENEL FINANCE 5.75% 09/55	ENELIM	2700000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	2635000
0.03%	WILLIAMS COS 4.65% 08/32	WMB	2635000
0.03%	CALPINE CORP 4.5% 02/28	CPN	2635000
0.03%	UMBS MORTPASS 5.5% 07/53	FN	2553942
0.03%	AMSR TRUST 4.5% 08/28	AMSR	3000000
0.03%	NEWELL 6.625% 05/32	NWL	2640000
0.03%	PROGRESS 2.382% 10/38	PROG	2650000
0.03%	VAIL RESORTS 6.5% 05/32	MTN	2503000
0.03%	FNMA MORTPASS 4.58% 07/33	FN	2558000
0.03%	PFIZER INC 4.875% 11/35	PFE	2570000
0.03%	SENSATA 6.625% 07/32	ST	2470000
0.03%	IRON MOUNTAIN 5% 07/28	IRM	2580000
0.03%	VISTRA 6% 04/34	VST	2443000
0.03%	AMERICAN TOWER 5% 01/30	AMT	2500000
0.03%	SOLSTICE 5.625% 09/33	SOLADV	2552000
0.03%	CHART 7.5% 01/30	GTLS	2465000
0.03%	DNB BANK ASA VAR 11/30	DNBNO	2500000
0.03%	REPUBLIC OF 6.25% 08/36	GUATEM	2435000
0.03%	FNMA MORTPASS 4.8% 12/30	FN	2481409
0.03%	LENDING 2.32% 04/31	LFT	2578971
0.03%	TAKE-TWO 5.6% 06/34	TTWO	2459000
0.03%	GNMA II MORTPASS 6% 08/55	G2	2465714
0.03%	NRG ENERGY 5.407% 10/35	NRG	2539000
0.03%	CASCADE MH VAR 11/56	CMHAT	2402000
0.03%	UMBS MORTPASS 5% 09/52	FN	2516927
0.03%	BANK OF AMERICA VAR 01/35	BAC	2437000
0.03%	GENESYS CLOUD SERVICES,		2633621
0.03%	ARGENTINE STEP 07/41	ARGENT	3500000
0.03%	UMBS MORTPASS 3% 11/51	FR	2820401
0.03%	MORGAN STANLEY VAR 07/29	MS	2440000
0.03%	FNMA MORTPASS 4.09% 07/30	FN	2500000
0.03%	SONIC 4.625% 11/29	SAH	2550000
0.02%	UBS GROUP AG VAR 03/37	UBS	2520000
0.02%	MATADOR 6.5% 04/32	MTDR	2440000
0.02%	REPUBLIC OF 7.1% 11/36	SOAF	2330000
0.02%	UMBS MORTPASS 4% 04/52	FN	2582300
0.02%	ECHOSTAR 10.75% 11/29	SATS	2270000
0.02%	FNMA REMICS 1% 11/49	FNR	3114246
0.02%	JBS NV/JBS USA 6.5% 12/52	JBS	2360000
0.02%	FNMA MORTPASS 3.83% 10/32	FN	2524663
0.02%	IMOLA MERGER 4.75% 05/29	IM	2510000
0.02%	FHLMC SEASONED 3.5% 07/58	SCRT	2517044
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	2430000
0.02%	FNMA 3.515% 07/29	FN	2479052
0.02%	BANK OF AMERICA VAR 03/32	BAC	2660000
0.02%	STAGWELL 5.625% 08/29	STGW	2545000
0.02%	CASCADE MH VAR 11/56	CMHAT	2414000
0.02%	BANC OF AMERICA VAR 04/49	BAMLL	3000000
0.02%	PACIFIC GAS 3.75% 08/42	PCG	3165000
0.02%	AMSR 2023-SFR1 4% 04/40	AMSR	2505000
0.02%	FNMA MORTPASS 4.71% 03/33	FN	2368369
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	2600000
0.02%	CASCADE FUNDING 0% 09/29	CFMT	3000000
0.02%	UMBS MORTPASS 3.5% 11/51	FN	2592565
0.02%	SEMPRA CALLABLE VAR 04/56	SRE	2356000
0.02%	FLORIDA POWER 5.7% 03/55	NEE	2350000
0.02%	GNMA II MORTPASS 2% 11/50	G2	2921436
0.02%	ICON PARENT I INC		2487515
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	2352000
0.02%	FNMA-ACES VAR 09/31	FNA	2700000
0.02%	NATWEST 5.41% 05/29	NWG	2295000
0.02%	ONEMAIN 6.625% 05/29	OMF	2310000
0.02%	UKG INC.		2434763
0.02%	SM ENERGY CO 6.75% 08/29	SM	2335000
0.02%	ORACLE CORP 5.375% 09/54	ORCL	2871000
0.02%	FREMF ZERO 10/32	FREMF	3200000
0.02%	BAT CAPITAL 3.734% 09/40	BATSLN	2874000
0.02%	COMCAST CORP 5.35% 05/53	CMCSA	2585000
0.02%	WAYFAIR LLC 7.25% 10/29	W	2265000
0.02%	GOODYEAR TIRE & 5% 07/29	GT	2396000
0.02%	REPUBLIC OF 7.75% 11/36	COLOM	2211000
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	2058000
0.02%	SHELL 5.125% 10/41	RDSALN	2383000
0.02%	MARVELL 5.45% 07/35	MRVL	2259000
0.02%	AQUA FINANCE 7.15% 07/46	AQFIT	2304876
0.02%	VENTURE 3.875% 11/33	VENTGL	2643000
0.02%	FIRSTENERGY 3.9% 07/27	FE	2330000
0.02%	FNMA MORTPASS 3.89% 08/32	FN	2360977
0.02%	SCOTTS 4.5% 10/29	SMG	2360000
0.02%	WRANGLER 6.625% 04/32	GFLCN	2220000
0.02%	GNMA II 3.5% 09/51	G2	2451703
0.02%	TRUIST VAR 06/27	TFC	2300000
0.02%	AVANTOR 4.625% 07/28	AVTR	2326000
0.02%	FHLMC REMICS 2.5% 08/48	FHR	2473638
0.02%	ROCKET COS 6.375% 08/33	RKT	2196000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2235000
0.02%	HINNT 2025-A 8.22% 03/44	HINTT	2225375
0.02%	UMBS MORTPASS 3% 03/52	FN	2555850
0.02%	VISTRA 5.35% 01/36	VST	2285000
0.02%	UMBS MORTPASS 3.5% 03/52	FN	2443687
0.02%	SANTANDER 5.32% 12/31	SDART	2230000
0.02%	COMSTOCK 6.75% 03/29	CRK	2265000
0.02%	META 4.875% 11/35	META	2280000
0.02%	REPUBLIC OF 8.075% 04/36	IVYCST	2100000
0.02%	UBS GROUP AG VAR 08/30	UBS	2350000
0.02%	FHLMC SEASONED 3% 10/62	SCRT	2650364
0.02%	SUNOCO LP 7.25% 05/32	SUN	2140000
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	2025000
0.02%	UMBS MORTPASS 2.5% 08/50	FR	2607354
0.02%	CELANESE US 7% 02/31	CE	2179000
0.02%	META PLATFORMS 5.6% 05/53	META	2355000
0.02%	FNMA MORTPASS 4.76% 02/33	FN	2177000
0.02%	ENTERPRISE 5.55% 02/55	EPD	2285000
0.02%	ESSEX 5.5% 04/34	ESS	2160000
0.02%	DIGICEL 8.625% 08/32	DIGDIF	2153000
0.02%	FNMA MORTPASS 4% 09/62	FN	2355516
0.02%	UNITEDHEALTH 5.375% 04/54	UNH	2351000
0.02%	JOHN DEERE 5.11% 05/30	JDOT	2200000
0.02%	PACIFIC GAS 4.65% 08/28	PCG	2200000
0.02%	FNMA-ACES VAR 12/31	FNA	2500000
0.02%	PALOMINO 7.233% 05/28	VST	2100000
0.02%	VERTIV GROUP CORPORATION		2212188
0.02%	MNR ABS 12.436% 12/38		2188964
0.02%	VISTRA 5.625% 02/27	VST	2215000
0.02%	FNMA MORTPASS 2.5% 03/62	FN	2664527
0.02%	FEDERATIVE 7.125% 05/54	BRAZIL	2215000
0.02%	BANK OF AMERICA VAR 10/35	BAC	2155000
0.02%	SOCIETE VAR 01/35	SOCGEN	2078000
0.02%	REPUBLIC OF 8.625% 11/34	HONDUR	1900000
0.02%	POST HOLDINGS 6.25% 02/32	POST	2128000
0.02%	GOLDMAN SACHS VAR 04/29	GS	2205000
0.02%	GNMA II 5.5% 06/53	G2	2138879
0.02%	WELLS FARGO & VAR 03/33	WFC	2340000
0.02%	YINSON 8.498% 01/45	YPMQBR	2063189
0.02%	BALTIMORE GAS 5.45% 06/35	EXC	2096000
0.02%	T-MOBILE USA 4.8% 07/28	TMUS	2140000
0.02%	ADT SECURITY 4.125% 08/29	ADT	2225000
0.02%	CHARTER 2.25% 01/29	CHTR	2315000
0.02%	NALP BUSINESS 7.18% 06/51	NALP	2145000
0.02%	EXETER 7.15% 06/33	EART	2132000
0.02%	CIPHER 7.125% 11/30	CIFR	2079000
0.02%	FNMA MORTPASS 3% 01/61	FN	2452092
0.02%	WELLS FARGO & VAR 04/28	WFC	2110000
0.02%	RTX CORP 6.4% 03/54	RTX	1935000
0.02%	SOCIETE VAR 05/31	SOCGEN	2070000
0.02%	CASCADE MH 4.573% 02/46	CMHAT	2485000
0.02%	SURINAME 7.7% 11/30	SURINM	2065000
0.02%	SIERRA 6.54% 08/44	SRFC	2122855
0.02%	GOLDMAN SACHS VAR 04/30	GS	2045000
0.02%	TRUIST VAR 01/34	TFC	2090000
0.02%	GLS AUTO 9.37% 01/30	GCAR	2000000
0.02%	MORGAN STANLEY VAR 01/30	MS	2070000
0.02%	SOUTHERN 5.95% 11/32	EIX	2000000
0.02%	PIONEER 1.9% 08/30	PXD	2330000
0.02%	GLOBAL 5.625% 06/29	GOINSO	2113000
0.02%	WESTLAKE 6.02% 09/28	WLAKE	2100000
0.02%	UMBS MORTPASS 3% 03/50	FN	2348783
0.02%	CHARTER 6.484% 10/45	CHTR	2203000
0.02%	COMCAST CORP 2.65% 02/30	CMCSA	2230000
0.02%	MPIRE2025M111619SEP30144A		2098602
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	2036000
0.02%	FNMA MORTPASS 4.64% 07/32	FN	2050000
0.02%	MORGAN STANLEY VAR 02/39	MS	2000000
0.02%	GLENCORE 6.125% 10/28	GLENLN	2000000
0.02%	ALTAR BIDCO, INC		2131336
0.02%	BATH & BODY 6.625% 10/30	BBWI	2035000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	2120000
0.02%	FNMA MORTPASS 4.83% 07/32	FN	2000000
0.02%	FHLMC 5.028% 10/31	FHMS	2000000
0.02%	ZOETIS INC 5% 08/35	ZTS	2040000
0.02%	WILLIAMS 7.375% 10/31	WLSC	1965000
0.02%	OUTFRONT 7.375% 02/31	OUT	1950000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	1985000
0.02%	OCTANE 7.7% 02/30	OCTL	2000000
0.02%	PNC FINANCIAL VAR 10/32	PNC	2015000
0.02%	CARVANA AUTO 3.52% 02/28	CRVNA	2051101
0.02%	SAAVI 8.875% 02/35	SAAVIE	1883000
0.02%	ORACLE CORP 4.375% 05/55	ORCL	2888000
0.02%	BOMBARDIER INC 6% 02/28	BBDBCN	2035000
0.02%	FNMA MORTPASS 4.55% 05/33	FN	2000000
0.02%	CARVANA AUTO 5.38% 03/29	CRVNA	2000000
0.02%	CHARTER COMMUNICATIONS O		2033500
0.02%	TEREX CORP 6.25% 10/32	TEX	1966000
0.02%	MFA 2024-NPL1 STEP 09/54	MFRA	2023814
0.02%	FNMA MORTPASS 3.98% 09/33	FN	2085000
0.02%	FHLMC STRIPS ZERO 10/53	FHS	2299667
0.02%	FNMA MORTPASS 4.53% 04/33	FN	2000000
0.02%	UMBS MORTPASS 2.5% 11/51	FN	2336342
0.02%	ALTRIA GROUP 4.5% 08/30	MO	2000000
0.02%	FNMA MORTPASS 4.35% 08/33	FN	2000000
0.02%	WELLS FARGO & VAR 10/34	WFC	1820000
0.02%	CITIGROUP INC VAR 02/49	C	1965000
0.02%	BANK OF IRELAND VAR 03/30	BKIR	1935000
0.02%	WR GRACE 6.625% 08/32	GRA	1995000
0.02%	FNMA MORTPASS 4.71% 01/33	FN	1951290
0.02%	PETROLEOS 6.84% 01/30	PEMEX	1950000
0.02%	TOORAK STEP 02/39	TRK	2000000
0.02%	AMERICAN 6.82% 10/29	ACAR	1955000
0.02%	HOWARD 7.375% 07/32	HOWARD	1890000
0.02%	BUCKEYE 6.875% 07/29	BPL	1920000
0.02%	WILLIAMS COS 5.8% 11/54	WMB	2000000
0.02%	ISTANBUL 10.5% 12/28	ISTNBL	1800000
0.02%	FNMA MORTPASS 4.11% 04/33	FN	2000000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1845000
0.02%	FNMA MORTPASS 3.66% 06/32	FN	2047193
0.02%	BXP TRUST 3.379% 06/39	BXP	2000000
0.02%	AQUA FINANCE 6.07% 07/40	AQFIT	1982657
0.02%	BANK OF NEW VAR 10/34	BK	1760000
0.02%	DAVITA INC 4.625% 06/30	DVA	2020000
0.02%	SERVICE CORP 5.125% 06/29	SCI	1960000
0.02%	GAM RE-REMIC ZERO 11/50	GAM	2200000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	ADIENT US LLC		1957937
0.02%	PACIFIC GAS 5.9% 10/54	PCG	2000000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	1975000
0.02%	FHLMC REMICS 1.5% 08/50	FHR	2375570
0.02%	GLOBAL 5.55% 11/35	GPN	1945000
0.02%	HILTON 4.875% 01/30	HLT	1925000
0.02%	BXG 4.12% 09/37	BXGNT	1935964
0.02%	IHEARTCOMMUN 9.125% 05/29	IHRT	2030000
0.02%	US BANCORP VAR 05/31	USB	1865000
0.02%	UNITED 5.45% 08/38	UAL	1865387
0.02%	SOUTHERN 5.875% 12/53	EIX	1967000
0.02%	REPUBLIC OF 7.95% 11/54	SOAF	1795000
0.02%	FNMA MORTPASS 2.89% 09/34	FN	2107000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	DEUTSCHE BANK VAR 02/32	DB	1900000
0.02%	TIME WARNER 5.5% 09/41	TWC	2140000
0.02%	CRESCENT 9.25% 02/28	CRGYFN	1845000
0.02%	UMBS MORTPASS 5% 09/52	FN	1881148
0.02%	TRANSDIGM 6.625% 03/32	TDG	1830000
0.02%	HASHEMITE 7.375% 10/47	JORDAN	1900000
0.02%	ONEOK INC 5.6% 04/44	OKE	1975000
0.02%	GENESEE & WYOMING INC.		1894935
0.02%	BCPE PEQUOD BUYER INC		1920362
0.02%	DUKE ENERGY 6.2% 11/53	DUK	1740000
0.02%	NCR ATLEOS 9.5% 04/29	NCRATL	1762000
0.02%	STATION 4.5% 02/28	RRR	1890000
0.02%	NATWEST GROUP VAR 05/31	NWG	1825000
0.02%	NCR VOYIX CORP 5% 10/28	VYX	1905000
0.02%	SOCIETE VAR 01/29	SOCGEN	1800000
0.02%	WYNN RESORTS 7.125% 02/31	WYNFIN	1735000
0.02%	FNMA MORTPASS 3.01% 09/29	FN	1916339
0.02%	CENTER STREET STEP 10/29	CSLC	1835000
0.02%	AMSR 1.796% 10/38	AMSR	1900000
0.02%	FMC GMSR ISSUER VAR 07/26	FMMSR	1900000
0.02%	BOYNE USA INC 4.75% 05/29	BIGSKY	1877000
0.02%	UMBS MORTPASS 4.5% 12/52	FN	1878526
0.02%	STANDARD VAR 01/37	STANLN	1850000
0.02%	UMBS MORTPASS 5.5% 06/54	FN	1798520
0.02%	FNMA MORTPASS 2.8% 06/32	FN	1995653
0.02%	UNITED 4.875% 01/28	URI	1850000
0.02%	UNITED 5.25% 01/30	URI	1825000
0.02%	AERCAP IRELAND 3.3% 01/32	AER	1990000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	1800000
0.02%	EXETER SELECT 5.4% 08/31	ESART	1800000
0.02%	BRINK'S 6.75% 06/32	BCO	1760000
0.02%	GNMA 2010-14 FH FLT 02/40	GNR	1835994
0.02%	GOLDMAN SACHS VAR 03/27	GS	1835000
0.02%	KNIFE RIVER 7.75% 05/31	KNIRIV	1742000
0.02%	GLS AUTO 3.97% 01/28	GCAR	1810569
0.02%	CENCORA INC 4.9% 02/36	COR	1815000
0.02%	FNMA MORTPASS 2.51% 10/30	FN	1925000
0.02%	GRIFFON CORP 5.75% 03/28	GFF	1805000
0.02%	AMKOR 5.875% 10/33	AMKR	1757000
0.02%	HILTON GRAND 8.85% 09/39	HGVT	1735164
0.02%	NISOURCE INC VAR 11/54	NI	1725000
0.02%	GS VAR 12/60	GSMBS	1901114
0.02%	PNC FINANCIAL VAR 07/36	PNC	1745000
0.02%	VARSITY BRANDS INC		1797158
0.02%	FNMA MORTPASS 2.22% 02/32	FN	2000000
0.02%	UMBS MORTPASS 5% 11/52	FR	1763766
0.02%	ENCOMPASS 4.75% 02/30	EHC	1800000
0.02%	RHP HOTEL 7.25% 07/28	RHP	1735000
0.02%	FREEPORT-MCMO 5.45% 03/43	FCX	1815000
0.02%	CCO HOLDINGS 5.375% 06/29	CHTR	1795000
0.02%	SCOTTS 4.375% 02/32	SMG	1880000
0.02%	LIVE NATION 6.5% 05/27	LYV	1760000
0.02%	BASTION 7.119% 04/38	RAISA	1752221
0.02%	CLARIOS 6.75% 02/30	POWSOL	1683000
0.02%	FNMA MORTPASS 4.64% 10/33	FN	1718898
0.02%	COMMERCIAL 5.75% 11/33	CMC	1725000
0.02%	UNITED STATES ZERO 05/40	S	3436000
0.02%	UDR INC 5.125% 09/34	UDR	1740000
0.02%	GNMA I MORTPASS 6% 01/53	GN	1619985
0.02%	ARBOR REALTY SR 5% 12/28	ABR	1925000
0.02%	AERCAP 4.75% 01/33	AER	1758000
0.02%	COREBRIDGE VAR 12/52	CRBG	1700000
0.02%	RTX CORP 4.125% 11/28	RTX	1735000
0.02%	AECOM CALLABLE 6% 08/33	ACM	1698000
0.02%	GLS AUTO 5.61% 11/30	GCAR	1700000
0.02%	FNMA MORTPASS 4.51% 05/33	FN	1698003
0.02%	UMBS MORTPASS 2.5% 03/52	FR	1982514
0.02%	NUSTAR 6.375% 10/30	NSUS	1635000
0.02%	ALLISON 5.875% 06/29	ALSN	1686000
0.02%	REPUBLIC OF STEP 07/40	ECUA	2073332
0.02%	STANDARD VAR 05/35	STANLN	1615000
0.02%	ATHENAHEALTH GROUP INC		1728663
0.02%	CREDIT 7.71% 07/33	CAALT	1675000
0.02%	ROPER 4.9% 10/34	ROP	1720000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	1607000
0.02%	GENESIS 7.75% 02/28	GEL	1680000
0.02%	NCR VOYIX 5.125% 04/29	VYX	1709000
0.02%	AMERICAN 4% 01/28	ABCSUP	1700000
0.02%	UNITED 4.625% 04/29	UAL	1680000
0.02%	UMBS MORTPASS 5% 03/53	FN	1669440
0.02%	MITER BRANDS ACQUISITION		1677547
0.02%	LAMAR MEDIA CORP 4% 02/30	LAMR	1730000
0.02%	SIX FLAGS 6.625% 05/32	FUN	1636000
0.02%	QUIKRETE HOLDINGS, INC		1677325
0.02%	UMBS MORTPASS 2.5% 08/50	FR	1932435
0.02%	ONEOK INC 6.5% 09/30	OKE	1550000
0.02%	CHARLES RIVER 4% 03/31	CRL	1760000
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	1620000
0.02%	KODIAK GAS 6.5% 10/33	KGS	1607000
0.02%	FHLMCGLD 4% 07/49	FR	1740130
0.02%	REPUBLIC OF 9.25% 01/39	ECUA	1619000
0.02%	FHLMC VAR 06/28	FHMS	1664698
0.02%	VENTURE 8.375% 06/31	VENLNG	1600000
0.02%	FIRSTKEY 3.238% 08/38	FKH	1668000
0.02%	GOLDMAN SACHS VAR 10/30	GS	1620000
0.02%	GRAPHIC 6.375% 07/32	GPK	1625000
0.02%	UMBS MORTPASS 4% 12/52	FN	1706978
0.02%	DT AUTO OWNER 6.62% 02/29	DTAOT	1600000
0.02%	GNMA 2012-13 FQ FLT 01/38	GNR	1636418
0.02%	RENEW 2024-2 8.223% 11/60	RENEW	1624129
0.02%	HILTON 5.75% 09/33	HLT	1597000
0.02%	HARVEST 7.5% 05/32	HARMID	1570000
0.02%	GLS AUTO 11.42% 03/30	GCAR	1500000
0.02%	ABN AMRO BANK VAR 12/29	ABNANV	1700000
0.02%	TRANSCANADA 4.625% 03/34	TRPCN	1650000
0.02%	TENET 6.125% 06/30	THC	1590000
0.02%	COHERENT CORP 5% 12/29	COHR	1625000
0.02%	AMERICAN VAR 07/33	AXP	1590000
0.02%	ENTERPRISE 5.2% 01/36	EPD	1580000
0.02%	PHILIP 5.375% 02/33	PM	1545000
0.02%	GOLDMAN SACHS VAR 06/28	GS	1620000
0.02%	FNMA MORTPASS 3.34% 05/32	FN	1682859
0.02%	LEVEL 3 6.875% 06/33	LVLT	1550000
0.02%	GAP INC/THE 3.625% 10/29	GAP	1675000
0.02%	JAPAN TOBACCO 5.85% 06/35	JAPTOB	1490000
0.02%	CENTRAL 4.125% 10/30	CENT	1660000
0.02%	TENET 4.625% 06/28	THC	1595000
0.02%	PACIFIC GAS AND 5% 06/28	PCG	1559000
0.02%	UMBS MORTPASS 5% 11/52	FN	1563942
0.02%	MORGAN STANLEY VAR 01/30	MS	1573000
0.02%	UMBS MORTPASS 5% 03/53	FR	1564066
0.02%	UMBS MORTPASS 4% 10/52	FR	1636327
0.02%	ACCO BRANDS 4.25% 03/29	ACCO	1697000
0.02%	ARAB 7.6003% 03/29	EGYPT	1500000
0.02%	ARAB 5.875% 02/31	EGYPT	1600000
0.02%	FELLS POINT 3.046% 01/27	CEG	1570000
0.02%	HSBC HOLDINGS VAR 05/32	HSBC	1475000
0.02%	UMBS MORTPASS 2.5% 07/50	FR	1816086
0.02%	TEGNA INC 4.625% 03/28	TGNA	1553000
0.02%	FIEMEX 7.25% 01/41	FIEMEX	1496656
0.02%	VALARIS LTD 8.375% 04/30	VAL	1475000
0.02%	FNMA MORTPASS 4.71% 04/33	FN	1500000
0.02%	CONNECTICUT FLT 07/43	CAS	1500000
0.02%	SIX FLAGS 5.25% 07/29	FUN	1600000
0.02%	SIX FLAGS 7.25% 05/31	FUN	1565000
0.02%	AXALTA 7.25% 02/31	AXTA	1460000
0.02%	FNMA MORTPASS 5% 09/29	FN	1483432
0.02%	HCA INC 5.25% 06/49	HCA	1685000
0.02%	BARCLAYS PLC VAR 11/33	BACR	1335000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	1590000
0.02%	ROCKET COS 6.125% 08/30	RKT	1479000
0.02%	REPUBLIC OF 5.6% 03/48	PARGUY	1600000
0.02%	CREDIT 7.15% 09/33	CAALT	1500000
0.02%	TENET 4.375% 01/30	THC	1555000
0.02%	FNMA MORTPASS 3.93% 08/32	FN	1550000
0.02%	AUTONATION 5.63% 09/32	DRVPNK	1491000
0.02%	FORD MOTOR 4% 11/30	F	1600000
0.02%	SANTANDER 5.47% 12/30	SDART	1500000
0.02%	REPUBLIC OF 8.25% 01/37	IVYCST	1402000
0.02%	USI, INC.		1530337
0.02%	GNMA II 5.5% 08/55	G2	1485155
0.02%	MEDLINE 5.25% 10/29	MEDIND	1520000
0.02%	FEDERAL 6.125% 09/28	NGERIA	1500000
0.02%	UMBS MORTPASS 5% 09/53	FN	1503246
0.02%	BUCKEYE 3.95% 12/26	BPL	1510000
0.02%	BPCE SA VAR 10/27	BPCEGP	1480000
0.02%	GOLDMAN SACHS VAR 05/29	GS	1500000
0.02%	REPUBLIC OF 7.625% 05/34	TURKEY	1400000
0.02%	ARAB 8.875% 05/50	EGYPT	1500000
0.01%	CITIGROUP INC VAR 11/32	C	1665000
0.01%	NEWELL 6.625% 09/29	NWL	1475000
0.01%	UNITED 1.875% 02/51	T	2622000
0.01%	DOMINICAN 6.4% 06/49	DOMREP	1500000
0.01%	GNMA II 3.5% 01/51	G2	1549042
0.01%	COREBRIDGE 4.9% 08/32	CRBG	1473000
0.01%	AMEREN CORP 3.5% 01/31	AEE	1541000
0.01%	STANDARD VAR 11/28	STANLN	1400000
0.01%	TRUIST VAR 10/36	TFC	1500000
0.01%	WESCO 6.375% 03/29	WCC	1440000
0.01%	AHEAD DB HOLDINGS LLC		1513614
0.01%	BARCLAYS PLC VAR 11/28	BACR	1400000
0.01%	GULFPORT 6.75% 09/29	GPOR	1426000
0.01%	WELLS FARGO & VAR 05/28	WFC	1481000
0.01%	STANDARD 6.25% 08/33	BMCAUS	1434000
0.01%	UMBS MORTPASS 5% 03/53	FN	1454077
0.01%	UMBS MORTPASS 2% 08/50	FN	1769201
0.01%	DT AUTO OWNER 6.44% 11/28	DTAOT	1440000
0.01%	LENDMARK 2.37% 04/32	LFT	1545000
0.01%	ENERGIZER 4.75% 06/28	ENR	1475000
0.01%	KBC GROUP NV VAR 10/30	KBCBB	1425000
0.01%	HILLENBRAND 3.75% 03/31	HI	1444000
0.01%	WESTGATE 7.49% 12/37	WESTR	1422664
0.01%	CLYDESDALE 6.75% 04/32	NOVHOL	1435000
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1462145
0.01%	SEAGATE DATA 8.25% 12/29	STX	1369000
0.01%	MAUSER 7.875% 04/30	BWY	1410000
0.01%	GLS AUTO 2.87% 05/28	GCAR	1441580
0.01%	GNMA II MORTPASS 4% 08/52	G2	1497882
0.01%	UMBS MORTPASS 4% 08/52	FR	1488839
0.01%	BALL CORP 5.5% 09/33	BALL	1405000
0.01%	T-MOBILE USA 2.625% 02/29	TMUS	1493000
0.01%	EMERA US 2.639% 06/31	EMACN	1570000
0.01%	ROCKET 2.875% 10/26	RKT	1440000
0.01%	FOUNDATION 9.18% 12/43	FFIN	1324668
0.01%	BNP PARIBAS SA VAR 09/29	BNP	1500000
0.01%	SHERWIN-WILLIA 4.8% 09/31	SHW	1390000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	1500000
0.01%	ONEOK INC 4.75% 10/31	OKE	1410000
0.01%	ARBOR REALTY 4.5% 03/27	ABR	1489000
0.01%	MORGAN STANLEY VAR 01/41	MS	1435000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	1397000
0.01%	ENERGY 8.106% 06/44		1383872
0.01%	OVINTIV INC 6.25% 07/33	OVV	1324000
0.01%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1250000
0.01%	AERCAP IRELAND 5% 11/35	AER	1421000
0.01%	BATH & BODY 7.5% 06/29	BBWI	1378000
0.01%	CSL FINANCE 5.106% 04/34	CSLAU	1370000
0.01%	OCTANE 6.29% 07/28	OCTL	1390000
0.01%	DTE ELECTRIC 3.25% 04/51	DTE	2000000
0.01%	RESIDEO 6.5% 07/32	REZI	1350000
0.01%	UNION 5.25% 01/54	AEE	1450000
0.01%	MORGAN STANLEY VAR 07/34	MS	1326000
0.01%	PETSMART LLC / 7.5% 09/32	PETM	1344000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1400000
0.01%	GNMA II 4.25% 10/48	G2	1417951
0.01%	CLEAR CHANNEL 7.5% 03/33	CCO	1260000
0.01%	ABBVIE INC 4.25% 11/49	ABBV	1647000
0.01%	SUNOCO LP / 4.5% 04/30	SUN	1390000
0.01%	SOUTHERN 5.7% 03/53	EIX	1430000
0.01%	ASCENT 6.625% 07/33	ASCRES	1307000
0.01%	HESS CORP 4.3% 04/27	HES	1350000
0.01%	REGIONAL 3.71% 03/32	RMIT	1358000
0.01%	HILTON 5.5% 03/34	HLT	1339000
0.01%	COMCAST CORP 4.25% 10/30	CMCSA	1344000
0.01%	DARLING 6% 06/30	DAR	1330000
0.01%	PEPSICO INC 3.6% 08/42	PEP	1640000
0.01%	CONSUMERS 3.95% 05/43	CMS	1610000
0.01%	AT&T INC 3.5% 09/53	T	1990000
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1356572
0.01%	ASURION LLC AND 8% 12/32	ASUCOR	1277000
0.01%	FIRST 6.81% 12/29	FIAOT	1300000
0.01%	EMRLD BORROWER LP		1340756
0.01%	FNMA MORTPASS 1.93% 11/31	FN	1500000
0.01%	FNMA MORTPASS 1.54% 03/31	FN	1500000
0.01%	FHLMC MSCR FLT 09/43	MSCR	1240000
0.01%	REPUBLIC OF 7.875% 10/33	KENINT	1320000
0.01%	EXETER 8.03% 04/29	EART	1291000
0.01%	AVIS BUDGET 5.75% 07/27	CAR	1323000
0.01%	FNMA 4.705% 11/32	FN	1283000
0.01%	ORGANON & CO 5.125% 04/31	OGN	1475000
0.01%	SALESFORCE INC 2.7% 07/41	CRM	1820000
0.01%	REPUBLIC OF 9.25% 01/39	ECUA	1279000
0.01%	AMERICAN VAR 04/36	AXP	1240000
0.01%	AXALTA 4.75% 06/27	AXTA	1300000
0.01%	CITIGROUP INC VAR 04/29	C	1295000
0.01%	TENET 6.75% 05/31	THC	1240000
0.01%	BENIN 7.96% 02/38	BENIN	1225000
0.01%	HUNTINGTON VAR 02/35	HBAN	1226000
0.01%	FOUNDRY JV 5.5% 01/31	FABSJV	1235000
0.01%	DEUTSCHE BANK VAR 01/28	DB	1300000
0.01%	GNMA II 5.5% 08/55	G2	1251014
0.01%	ORGANON & CO 4.125% 04/28	OGN	1300000
0.01%	UMBS MORTPASS 3% 03/52	FN	1394224
0.01%	GRAY MEDIA 10.5% 07/29	GTN	1185000
0.01%	UNION 5.125% 03/55	AEE	1365000
0.01%	INSIGHT 6.625% 05/32	NSIT	1245000
0.01%	UMBS MORTPASS 3.5% 01/50	FN	1362814
0.01%	LAMB WESTON 4.125% 01/30	LW	1300000
0.01%	MARINER 2.33% 03/36	MFIT	1300000
0.01%	FNMA MORTPASS 2.39% 03/32	FN	1385697
0.01%	NEXGEN INC VAR 11/33		1261623
0.01%	RINGCENTRAL 8.5% 08/30	RNG	1205000
0.01%	FNMA-ACES VAR 06/32	FNA	1372000
0.01%	QXO BUILDING 6.75% 04/32	BECN	1210000
0.01%	GLS AUTO 7.19% 03/32	GCAR	1200000
0.01%	ROYAL 6.25% 03/32	RCL	1205000
0.01%	OCP SA 6.7% 03/36	OCPMR	1170000
0.01%	SYNAPTICS INC 4% 06/29	SYNA	1280000
0.01%	AERCAP 2.45% 10/26	AER	1260000
0.01%	CLARIOS 6.75% 05/28	POWSOL	1215000
0.01%	WESTLAKE 7.01% 11/28	WLAKE	1219000
0.01%	FIRSTKEY HOMES 3.5% 07/38	FKH	1250000
0.01%	FNMA MORTPASS 4.79% 09/33	FN	1203000
0.01%	FNMA MORTPASS 4.52% 10/33	FN	1216000
0.01%	FNMA-ACES VAR 11/31	FNA	1368237
0.01%	PENSKE TRUCK 5.25% 07/29	PENSKE	1200000
0.01%	NRG ENERGY 3.375% 02/29	NRG	1285000
0.01%	SIRIUS XM 4.125% 07/30	SIRI	1297000
0.01%	ENTERGY 5.7% 03/54	ETR	1230000
0.01%	SIERRA 7.48% 06/41	SRFC	1212721
0.01%	SABINE PASS 5% 03/27	SPLLLC	1225000
0.01%	MADISON IAQ 4.125% 06/28	MADIAQ	1245000
0.01%	EXETER 6.95% 12/29	EART	1205000
0.01%	MGM RESORTS 6.5% 04/32	MGM	1195000
0.01%	EDGEWELL 5.5% 06/28	EPC	1230000
0.01%	FNMA-ACES VAR 11/31	FNA	1400000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	1200000
0.01%	GNMA I 5.5% 10/52	GN	1153975
0.01%	AVIS BUDGET 6.01% 10/28	AESOP	1200000
0.01%	BANK OF AMERICA VAR 04/29	BAC	1190000
0.01%	FNMA MORTPASS 2.5% 09/61	FN	1463655
0.01%	EXPAND 5.375% 02/29	EXE	1215000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1275000
0.01%	COMCAST CORP 2.987% 11/63	CMCSA	2200000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1221074
0.01%	EXETER 9.57% 02/31	EART	1120000
0.01%	INEOS US FINANCE LLC		1477537
0.01%	COLUMBIA 5.962% 02/55	CPGX	1200000
0.01%	HINNT 2024-A LLC 8% 03/43	HINTT	1216608
0.01%	BANK OF AMERICA VAR 04/28	BAC	1205000
0.01%	CITIGROUP INC VAR 07/28	C	1200000
0.01%	GNMA 2010-61 FK FLT 05/40	GNR	1195390
0.01%	SOCIETE VAR 01/28	SOCGEN	1200000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	1196000
0.01%	ASURION, LLC		1183302
0.01%	LLOYDS BANKING VAR 08/33	LLOYDS	1160000
0.01%	US BANCORP VAR 07/30	USB	1145000
0.01%	EXPAND ENERGY 6.75% 04/29	EXE	1175000
0.01%	ROCKET 3.625% 03/29	RKT	1220000
0.01%	NORTHRIVER 6.75% 07/32	NORMID	1155000
0.01%	AADVANTAGE LOYALTY IP LTD		1179355
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1189781
0.01%	UMBS MORTPASS 3% 04/52	FR	1317599
0.01%	UMBS MORTPASS 4.5% 07/52	FR	1188628
0.01%	CLEAR CHANNEL OUTDOOR HO		1169280
0.01%	BLUE RACER 7.25% 07/32	BLURAC	1105000
0.01%	NOBLE FINANCE II 8% 04/30	NEFINA	1125000
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	1160000
0.01%	GNMA II 4.5% 10/52	G2	1141817
0.01%	ALBERTSONS 4.625% 01/27	ACI	1170000
0.01%	FHLMCGLD 3.75% 08/32	FR	1200000
0.01%	MCDONALD'S 5.15% 09/52	MCD	1247000
0.01%	CHORD ENERGY 6% 10/30	CHRD	1145000
0.01%	PG&E 5.529% 06/51	PCG	1145000
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1300000
0.01%	OWENS-BROCKW 6.625% 05/27	OI	1160000
0.01%	MORGAN STANLEY VAR 01/33	MS	1265000
0.01%	MASTERBRAND INC 7% 07/32	MASBRA	1110000
0.01%	CONSTELLATION 5.75% 10/41	EXC	1120000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	1110000
0.01%	ENERGY 4.15% 09/29	ET	1150000
0.01%	SNAP INC 6.875% 03/33	SNAP	1148000
0.01%	UMBS MORTPASS 5% 10/52	FN	1124041
0.01%	ARAB 7.625% 05/32	EGYPT	1100000
0.01%	AVIS BUDGET 5.375% 03/29	CAR	1170000
0.01%	PERFORMANCE 6.125% 09/32	PFGC	1113000
0.01%	COMISION 8.65% 01/33	CELELS	1078000
0.01%	BPCE SA VAR 01/32	BPCEGP	1275000
0.01%	EDISON VAR 06/53	EIX	1101000
0.01%	CRESCENT 7.875% 04/32	CRGYFN	1130000
0.01%	GNMA II 6.5% 09/53	G2	1091082
0.01%	MERCHANTS 7.21% 05/36	MFF	1138251
0.01%	FORD MOTOR 6.8% 05/28	F	1090000
0.01%	CHEMOURS 5.75% 11/28	CC	1140000
0.01%	FHLMC 2.4% 03/32	FHMS	1250000
0.01%	PERRIGO 6.125% 09/32	PRGO	1148000
0.01%	FNMA MORTPASS 3.59% 05/32	FN	1162023
0.01%	HINNT 2024-A LLC 7% 03/43	HINTT	1122332
0.01%	ASBURY 4.625% 11/29	ABG	1145000
0.01%	BUSINESS JET 7.974% 09/39	BJETS	1115817
0.01%	KINETIK 6.625% 12/28	KNTK	1090000
0.01%	DANSKE BANK A/S VAR 10/30	DANBNK	1113000
0.01%	AMS-OSRAM AG 12.25% 03/29	AMSSW	1050000
0.01%	BPCE SA VAR 05/35	BPCEGP	1065000
0.01%	FEDERAL 6.5% 11/27	NGERIA	1100000
0.01%	ENEL FINANCE 5.125% 06/29	ENELIM	1085000
0.01%	PG&E CORP 5% 07/28	PCG	1116000
0.01%	CITIGROUP INC VAR 01/28	C	1115000
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1110448
0.01%	MVW 2023-1 6.54% 10/40	MVWOT	1082875
0.01%	UMBS MORTPASS 2.5% 02/52	FR	1283177
0.01%	GNMA 2015-H02 FLT 01/65	GNR	1105997
0.01%	ROPER 4.45% 09/30	ROP	1105000
0.01%	PERFORMANCE 5.5% 10/27	PFGC	1106000
0.01%	JETBLUE 9.875% 09/31	JBLU	1075000
0.01%	AVIENT CORP 7.125% 08/30	AVNT	1070000
0.01%	SINCLAIR 8.125% 02/33	SBGI	1050000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	1045000
0.01%	DP LION 12.725% 11/43	DEC	1059027
0.01%	ENERGY 5.25% 07/29	ET	1050000
0.01%	BRASKEM 4.5% 01/30	BRASKM	2500000
0.01%	MGM RESORTS 4.75% 10/28	MGM	1085000
0.01%	CANADIAN 2.875% 11/29	CP	1125000
0.01%	PROGRESS 4.45% 04/39	PROG	1090000
0.01%	REPUBLIC OF 8% 11/35	COLOM	1000000
0.01%	FNMA-ACES VAR 11/32	FNA	1250000
0.01%	DOMINICAN 7.15% 02/55	DOMREP	1000000
0.01%	FNMA GRANTOR 2.898% 06/27	FNGT	1086040
0.01%	DT MIDSTREAM 4.375% 06/31	DTMINC	1090000
0.01%	FNMA MORTPASS 1.67% 07/31	FN	1200000
0.01%	SCF EQUIPMENT 6.5% 06/35	SCFET	1061808
0.01%	HUB INTERNATIONAL LIMITED		1069220
0.01%	SERVICE CORP 4% 05/31	SCI	1110000
0.01%	TRANSCANADA 5.85% 03/36	TRPCN	1000000
0.01%	FNMA MORTPASS 4.8% 12/32	FN	1023597
0.01%	LAMAR MEDIA 5.375% 11/33	LAMR	1055000
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	1020000
0.01%	ONEMAIN 5.375% 11/29	OMF	1060000
0.01%	ALLISON 5.875% 12/33	ALSN	1037000
0.01%	FS 8.625% 06/33	FSBIOE	1050000
0.01%	FHLMC SEASONED 3.5% 08/58	SCRT	1082558
0.01%	SEAGATE DATA 8.5% 07/31	STX	995000
0.01%	MITSUBISHI UFJ VAR 07/27	MUFG	1060000
0.01%	MARS INC 5.65% 05/45	MARS	1030000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	997000
0.01%	BANQUE 5.79% 07/28	BFCM	1005000
0.01%	NATWEST GROUP VAR 01/30	NWG	1015000
0.01%	TORONTO-DOMI 4.994% 04/29	TD	1010000
0.01%	ANTERO 7.625% 02/29	AR	1023000
0.01%	GNMA II 6.5% 06/53	G2	972385
0.01%	CPS AUTO 8.73% 01/29	CPS	1000000
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%	BAT CAPITAL 5.65% 03/52	BATSLN	1080000
0.01%	NTT FINANCE 5.136% 07/31	NTT	1000000
0.01%	LEVEL 3 7% 03/34	LVLT	990000
0.01%	STAR PARENT INC		1041288
0.01%	FHLMC VAR 10/32	FHMS	1050000
0.01%	UMBS MORTPASS 3.5% 03/52	FR	1097185
0.01%	FIBERCOP SPA 7.721% 06/38	FIBCOP	1000000
0.01%	HSBC HOLDINGS VAR 08/27	HSBC	1015000
0.01%	TAKEDA 5% 11/28	TACHEM	1000000
0.01%	CNO GLOBAL 5.875% 06/27	CNO	1000000
0.01%	ALLY FINANCIAL 6.7% 02/33	ALLY	975000
0.01%	EXETER 8.23% 03/30	EART	1000000
0.01%	CREDIT 5.301% 07/28	ACAFP	990000
0.01%	REPUBLIC OF 6.125% 01/31	COLOM	1014000
0.01%	GLS AUTO 5.32% 03/30	GSAR	1000000
0.01%	AVOLON 6.375% 05/28	AVOL	975000
0.01%	T-MOBILE USA 3.4% 10/52	TMUS	1505000
0.01%	FNMA MORTPASS 4.18% 11/32	FN	1015000
0.01%	UBS GROUP AG CALLABLE VAR	UBS	865000
0.01%	OPORTUN 2.18% 10/31	OPTN	1029624
0.01%	ALBERTSONS 5.625% 03/32	ACI	1013000
0.01%	FNMA MORTPASS 2.25% 04/33	FN	1138043
0.01%	NORTHRIVER MIDSTREAM FIN		1011380
0.01%	CREDIT 9% 04/33	CAALT	1000000
0.01%	HASHEMITE 5.85% 07/30	JORDAN	1000000
0.01%	BAT CAPITAL 2.259% 03/28	BATSLN	1045000
0.01%	SMBC AVIATION 5.3% 04/29	SMBCAC	980000
0.01%	REPUBLIC OF 8.25% 05/28	ANGOL	1000000
0.01%	HILTON 4.875% 04/27	HLT	1005000
0.01%	MEDLINE 6.25% 04/29	MEDIND	973000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	ADT SECURITY 4.875% 07/32	ADT	1035000
0.01%	UMBS MORTPASS 3% 04/33	FN	1012750
0.01%	SVENSKA 5.5% 06/28	SHBASS	970000
0.01%	REPUBLIC OF 7.3% 04/52	SOAF	1000000
0.01%	STAR 2025-SFR5 FLT 02/42	STAR	1000000
0.01%	ACREC 2026-FL4 FLT 01/43	ACREC	1000000
0.01%	HOWARD 6.625% 01/34	HOWARD	970000
0.01%	BUCKEYE PARTNERS LP		995998
0.01%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1570000
0.01%	DYCOM 4.5% 04/29	DY	1010000
0.01%	BPCE SA VAR 10/34	BPCEGP	890000
0.01%	REPUBLIC OF 8% 11/29	ANGOL	1000000
0.01%	FREMF 2016-K57 VAR 08/49	FREMF	1000000
0.01%	KNOWLTON DEVELOPMENT COR		1021377
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	950000
0.01%	GNMA II MORTPASS 5% 10/52	G2	948861
0.01%	FNMA MORTPASS 3.75% 09/32	FN	1007322
0.01%	SIERRA 6.93% 08/41	SRFC	974512
0.01%	CRESCENT 8.375% 01/34	CRGYFN	956000
0.01%	GREAT AJAX 9.875% 09/27	AJX	1000000
0.01%	FREMF 2018-K80 VAR 08/50	FREMF	1000000
0.01%	HINNT 2022-A LLC 8% 05/41	HINTT	991127
0.01%	FNMA MORTPASS 2.01% 01/32	FN	1100000
0.01%	ANTERO 5.75% 10/33	AM	970000
0.01%	EMRLD BORROWER LP		987537
0.01%	FRTKL 2.172% 09/38	FRTKL	1000000
0.01%	BANCO NACIONAL VAR 08/31	BNCE	1000000
0.01%	COREVEST VAR 06/52	CAFL	1043000
0.01%	CANADIAN VAR 09/30	CM	965000
0.01%	FHLMC VAR 12/32	FHMS	1000000
0.01%	PG&E 5.231% 06/42	PCG	965000
0.01%	WHITE CAP SUPPLY HOLDING		982500
0.01%	CHURCHILL 6.75% 05/31	CHDN	940000
0.01%	BATH & BODY 6.875% 11/35	BBWI	950000
0.01%	TOPBUILD 5.625% 01/34	BLD	957000
0.01%	FNMA MORTPASS 3.75% 09/34	FN	1010000
0.01%	BXG 7.38% 11/38	BXGNT	941344
0.01%	ELASTIC NV 4.125% 07/29	ESTC	1005000
0.01%	ENERGY 5.95% 05/54	ET	1000000
0.01%	FNMA MORTPASS VAR 03/32	FN	1093062
0.01%	HOME 2.703% 10/39	HPA	968270
0.01%	PETCO HEALTH AND WELLNES		990831
0.01%	ATI INC 5.875% 12/27	ATI	960000
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	948000
0.01%	GFL 4% 08/28	GFLCN	975000
0.01%	FNMA REMICS 3% 09/44	FNR	1129000
0.01%	PENSKE 3.75% 06/29	PAG	989000
0.01%	ATMOS ENERGY 5% 12/54	ATO	1048000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	935000
0.01%	FHLMC REMICS 1.25% 10/51	FHR	1186756
0.01%	JETBLUE AIRWAYS CORPORAT		987500
0.01%	FORD MOTOR 9.625% 04/30	F	810000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	920000
0.01%	PROGRESS 2.209% 07/38	PROG	950000
0.01%	FIRSTENERGY 2.866% 09/28	FE	965000
0.01%	ARCHROCK 6.25% 04/28	AROC	935000
0.01%	MILLROSE 6.375% 08/30	MRP	910000
0.01%	COMISION 6.5% 01/51	CFELEC	928000
0.01%	SIX FLAGS 6.5% 10/28	FUN	933000
0.01%	ANZ NEW 5.355% 08/28	ANZNZ	900000
0.01%	FHLMC FLT 05/52	MSCR	913363
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1000000
0.01%	EXETER 7.4% 02/29	EART	920846
0.01%	HYUNDAI 1.5% 06/26	HYNMTR	940000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	1380000
0.01%	AMER SPORTS 6.75% 02/31	AS	895000
0.01%	UMBS MORTPASS 2.5% 05/50	FN	1065796
0.01%	WESTLAKE 6.79% 11/28	WLAKE	905000
0.01%	DLLAA 2023-1 5.64% 02/28	DLLAA	915478
0.01%	GNMA II 3.5% 10/51	G2	988224
0.01%	APPLE INC 2.65% 02/51	AAPL	1480000
0.01%	FREMF 2021-KHG3 VAR 09/28	FREMF	1000000
0.01%	DOMINICAN 6% 02/33	DOMREP	900000
0.01%	NEXSTAR MEDIA 4.75% 11/28	NXST	925000
0.01%	GNMA II 4.5% 10/52	G2	945487
0.01%	GNMA II FLT 03/72	G2	874258
0.01%	FNMA MORTPASS 3.67% 08/32	FN	945000
0.01%	IRIDIUM SATELLITE LLC		964701
0.01%	AXALTA 3.375% 02/29	AXTA	950000
0.01%	STANDARD 4.75% 01/28	BMCAUS	915000
0.01%	PG&E CORP 5.25% 07/30	PCG	910000
0.01%	METROPOLITAN 5.15% 03/33	MET	880000
0.01%	SUPERIOR PLUS 4.5% 03/29	SPBCN	925000
0.01%	UMBS MORTPASS 5.5% 03/53	FN	885627
0.01%	REPUBLIC OF 7.3% 11/54	COSTAR	800000
0.01%	MORGAN STANLEY VAR 01/28	MS	914000
0.01%	PROGRESS 3.39% 07/42	PROG	963000
0.01%	FHLMC REMICS 2.25% 11/47	FHR	982703
0.01%	FNMA MORTPASS 4.19% 05/30	FN	884915
0.01%	GNMA II 6.5% 06/54	G2	864201
0.01%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.01%	PRIMO BRANDS CORPORATION		884494
0.01%	TSMC ARIZONA 2.5% 10/31	TAISEM	960000
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	845000
0.01%	DEUTSCHE BANK VAR 11/29	DB	825000
0.01%	PHILIP MORRIS 5.75% 11/32	PM	820000
0.01%	FNMA MORTPASS 1.56% 09/31	FN	1000000
0.01%	HCA INC 5.9% 06/53	HCA	885000
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	859000
0.01%	FNMA MORTPASS 3.21% 07/33	FN	923625
0.01%	CNO GLOBAL 4.95% 09/29	CNO	850000
0.01%	FNMA MORTPASS 2.5% 11/50	FN	991132
0.01%	FNMA MORTPASS 3.26% 02/33	FN	912344
0.01%	CITIBANK NA 4.838% 08/29	C	840000
0.01%	UNIVISION 8% 08/28	UVN	830000
0.01%	VENTURE 6.75% 01/36	VEGLPL	805000
0.01%	BLUE RACER 6.625% 07/26	BLURAC	850000
0.01%	STANDARD 6.5% 08/32	BMCAUS	820000
0.01%	GOODYEAR TIRE 5.25% 07/31	GT	885000
0.01%	FNMA MORTPASS 3.97% 10/32	FN	859919
0.01%	NRG ENERGY INC 6% 01/36	NRG	830000
0.01%	TRANSDIGM 6.875% 12/30	TDG	810000
0.01%	FNMA 1.815% 01/31	FN	924113
0.01%	BXG 4.22% 02/36	BXGNT	843838
0.01%	CAIXABANK SA VAR 09/27	CABKSM	820000
0.01%	ARAB REPUBLIC 8.5% 01/47	EGYPT	850000
0.01%	AMGEN INC 4.663% 06/51	AMGN	960000
0.01%	UNITEDHEALTH 5.7% 10/40	UNH	800000
0.01%	SERVICE CORP 5.75% 10/32	SCI	810000
0.01%	FHLMC FLT 05/52	MSCR	750000
0.01%	LENDMARK 1.9% 11/31	LFT	844000
0.01%	CAIXABANK SA VAR 07/36	CABKSM	800000
0.01%	JBS NV/JBS USA 3% 05/32	JBS	910000
0.01%	LITHIA 3.875% 06/29	LAD	850000
0.01%	ROCKIES 4.95% 07/29	ROCKIE	820000
0.01%	EXETER 6.76% 09/28	EART	810658
0.01%	GNMA II FLT 07/72	G2	771049
0.01%	ATI INC 7.25% 08/30	ATI	780000
0.01%	NNN REIT INC 3.5% 04/51	NNN	1145000
0.01%	ONEMAIN 3.95% 11/28	ODART	816724
0.01%	ZF NORTH 6.875% 04/28	ZFFNGR	790000
0.01%	QUEST 4.625% 12/29	DGX	800000
0.01%	ARAB REPUBLIC 7.3% 09/33	EGYPT	800000
0.01%	FS 8.875% 02/31	FSBIOE	773000
0.01%	ICAHN 5.25% 05/27	IEP	815000
0.01%	SS&C 6.5% 06/32	SSNC	785000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	810000
0.01%	OPORTUN 3.65% 05/31	OPTN	811484
0.01%	ACCENDRA 4.5% 03/29	ACH	1235000
0.01%	CITIGROUP INC VAR 03/33	C	840000
0.01%	VENTURE 9.875% 02/32	VENLNG	750000
0.01%	SANTANDER UK VAR 03/32	SANUK	869000
0.01%	NATWEST GROUP VAR 03/27	NWG	800000
0.01%	AVIENT CORP 6.25% 11/31	AVNT	775000
0.01%	FIRSTKEY 2.358% 09/38	FKH	814000
0.01%	PUBLIC 6.625% 11/37	AEP	725000
0.01%	AERCAP IRELAND VAR 03/55	AER	760000
0.01%	NRZ EXCESS 3.474% 11/26	NZES	808755
0.01%	CONSUMERS 5.21% 09/31	CMS	771000
0.01%	NATIONWIDE 5.127% 07/29	NWIDE	771000
0.01%	ALUMINA PTY 6.375% 09/32	AA	762000
0.01%	CENCORA INC 5.125% 02/34	COR	770000
0.01%	SM ENERGY CO 6.625% 01/27	SM	790000
0.01%	SENSATA 3.75% 02/31	ST	840000
0.01%	TRINITY 7.75% 07/28	TRN	765000
0.01%	DIAMOND 8.5% 10/30	DO	740000
0.01%	US BANCORP VAR 01/28	USB	800000
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	757000
0.01%	1261229 BC LTD 10% 04/32	BHCCN	754000
0.01%	ANTERO 5.75% 01/28	AM	785000
0.01%	MATADOR 6.25% 04/33	MTDR	774000
0.01%	UMBS MORTPASS 3% 05/51	FN	871300
0.01%	UMBS MORTPASS 3% 05/52	FR	870214
0.01%	DT MIDSTREAM 4.125% 06/29	DTMINC	790000
0.01%	GNMA II 4.2% 01/49	G2	816538
0.01%	AMGEN INC 3.15% 02/40	AMGN	977000
0.01%	CRESCENT 7.375% 01/33	CRGYFN	785000
0.01%	COREWEAVE INC 9.25% 06/30	CRWV	785000
0.01%	IRON MOUNTAIN 5.25% 03/28	IRM	770000
0.01%	ALBERTSONS 4.875% 02/30	ACI	775000
0.01%	AMEREN 4.95% 06/33	AEE	750000
0.01%	MVW 2022-2 LLC 9% 10/41	MVWOT	750473
0.01%	FNMA MORTPASS 4.23% 11/32	FN	762137
0.01%	BUNGE LTD 3.2% 04/31	BG	805000
0.01%	GNMA II MORTPASS 5% 07/52	G2	755114
0.01%	FNMA MORTPASS 1.82% 02/30	FN	819172
0.01%	WESCO 7.25% 06/28	WCC	750000
0.01%	MH SUB I, LLC		879727
0.01%	GNMA II FLT 11/71	G2	719815
0.01%	BNP PARIBAS SA VAR	BNP	710000
0.01%	AMSR 6.021% 03/39	AMSR	750000
0.01%	ESAB CORP 6.25% 04/29	ESAB	727000
0.01%	PROGRESS 2.591% 08/40	PROG	793000
0.01%	BNP PARIBAS SA VAR 12/49	BNP	700000
0.01%	CONOCOPHILLIPS 3.8% 03/52	COP	990000
0.01%	IRON MOUNTAIN 6.25% 01/33	IRM	731000
0.01%	PERRIGO 5.15% 06/30	PRGO	765000
0.01%	SIERRA 9.8% 01/40	SRFC	702613
0.01%	SEALED AIR CORP 5% 04/29	SEE	735000
0.01%	ENGIE SA 5.25% 04/29	ENGIFP	715000
0.01%	DUKE ENERGY 5.4% 04/53	DUK	770000
0.01%	SOUTHERN 5.3% 03/28	EIX	719000
0.01%	ON 3.875% 09/28	ON	750000
0.01%	CPS AUTO 6.44% 04/29	CPS	723000
0.01%	GLS AUTO 6.43% 01/31	GSAR	705000
0.01%	CINEMARK USA INC 7% 08/32	CNK	705000
0.01%	SEALED AIR CORP 4% 12/27	SEE	735000
0.01%	PNC FINANCIAL VAR 08/34	PNC	680000
0.01%	SCIENCE 5.875% 11/33	SAIC	722000
0.01%	CARVANA AUTO 5.71% 07/29	CRVNA	709000
0.01%	VIRGINIA 5.7% 08/53	D	730000
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	710000
0.01%	GOLDMAN SACHS 3.5% 11/26	GS	726000
0.01%	BRISTOL-MYERS 3.7% 03/52	BMY	975000
0.01%	BP CAPITAL 4.893% 09/33	BPLN	710000
0.01%	AT&T INC 3.65% 06/51	T	1015000
0.01%	WARNERMEDIA 4.279% 03/32	WBD	800000
0.01%	CEMEX SAB DE CV VAR 12/00	CEMEX	684000
0.01%	VENTURE 3.875% 08/29	VENTGL	747000
0.01%	ARCHROCK 6.625% 09/32	AROC	680000
0.01%	SUMITOMO 5.716% 09/28	SUMIBK	680000
0.01%	REALTY INCOME 2.7% 02/32	O	780000
0.01%	BP CAPITAL 3.001% 03/52	BPLN	1085000
0.01%	GNMA II 3.5% 04/52	G2	762790
0.01%	SOUTHERN 2.5% 06/31	EIX	775000
0.01%	ABBVIE INC 5.5% 03/64	ABBV	720000
0.01%	CINEMARK USA 5.25% 07/28	CNK	700000
0.01%	PERMIAN 7% 01/32	PR	665000
0.01%	WABASH 4.5% 10/28	WNC	750000
0.01%	CHARTER 3.5% 03/42	CHTR	985000
0.01%	RWE FINANCE 5.875% 04/34	RWE	660000
0.01%	ACUSHNET CO 5.625% 12/33	GOLF	685000
0.01%	BANK OF NOVA VAR 11/32	BNS	685000
0.01%	BANCO 5.875% 05/30	BNCE	670000
0.01%	UMBS MORTPASS 5% 03/53	FN	685696
0.01%	UOG ABS 8.35% 06/40	UOG	666375
0.01%	IRON 4.875% 09/27	IRM	690000
0.01%	EXXON MOBIL 4.227% 03/40	XOM	750000
0.01%	FNMA MORTPASS 4.85% 11/32	FN	661000
0.01%	QUIKRETE HOLDINGS, INC		686000
0.01%	FNMA MORTPASS 4% 12/61	FN	722129
0.01%	NATWEST GROUP VAR 12/49	NWG	605000
0.01%	HOME DEPOT 1.875% 09/31	HD	770000
0.01%	COLUMBIA 5.097% 10/31	CPGX	667000
0.01%	ORACLE CORP 2.875% 03/31	ORCL	750000
0.01%	1261229 BC LTD		696500
0.01%	SM ENERGY CO 7% 08/32	SM	667000
0.01%	MADISON IAQ LLC		677288
0.01%	CASCADE MH STEP 08/54	CMHAT	833334
0.01%	CREDIT AGRICOLE VAR 09/28	ACAFP	670000
0.01%	FNMA MORTPASS 2.28% 10/31	FN	744339
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	670000
0.01%	NRG ENERGY 4.734% 10/30	NRG	670000
0.01%	REGENCY 3.7% 06/30	REG	685000
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	640000
0.01%	NISOURCE INC 5.2% 07/29	NI	650000
0.01%	TOTALENERGIE 3.461% 07/49	TTEFP	924000
0.01%	SUNOCO LP / 5.875% 03/28	SUN	670000
0.01%	KINDER MORGAN 3.25% 08/50	KMI	1000000
0.01%	ELI LILLY & 4.95% 02/63	LLY	740000
0.01%	TEACHERS 4.27% 05/47	TIAAGL	800000
0.01%	PROGRESS 6.6% 04/39	PROG	665000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	775121
0.01%	CITIGROUP INC VAR 02/30	C	645000
0.01%	RHP HOTEL 6.5% 06/33	RHP	635000
0.01%	UMBS MORTPASS 2% 08/42	FR	754271
0.01%	NEXTERA ENERGY VAR 06/54	NEE	620000
0.01%	NGPL PIPECO 3.25% 07/31	NGPLCO	710000
0.01%	FNMA MORTPASS 5% 12/61	FN	654118
0.01%	DOMINION ENERGY VAR 02/55	D	630000
0.01%	FIRST 1.47% 11/27	FIAOT	658851
0.01%	PERU LNG SRL 5.375% 03/30	PERLNG	675090
0.01%	NORTHWESTERN 5.16% 05/31	NWMLIC	630000
0.01%	FNMA MORTPASS 2.88% 10/35	FN	750000
0.01%	TC ZIRAAT 7.25% 02/30	TCZIRA	627000
0.01%	EXPAND 5.875% 02/29	EXE	650000
0.01%	VENTURE 6.125% 12/30	VEGLPL	627000
0.01%	DUKE ENERGY 5.25% 04/33	DUK	624000
0.01%	ECOPETROL SA 8.875% 01/33	ECOPET	600000
0.01%	PROLOGIS LP 4.75% 06/33	PLD	640000
0.01%	AMEREN 5.55% 07/54	AEE	650000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	645000
0.01%	CITIGROUP INC VAR 06/27	C	650000
0.01%	GNMA II 3.5% 02/51	G2	680666
0.01%	GNMA II 3.5% 12/51	G2	708137
0.01%	QUEST 6.4% 11/33	DGX	580000
0.01%	PRINCIPAL 4.111% 02/28	PFG	641000
0.01%	PROGRESS 2.688% 05/26	PROG	645000
0.01%	PROGRESS 4.8% 04/27	PROG	651000
0.01%	GNMA II 3.5% 09/51	G2	691316
0.01%	MARVELL 4.75% 07/30	MRVL	630000
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	813000
0.01%	REPUBLIC OF 7.25% 03/31	MONTEN	600000
0.01%	BANCO 6.607% 11/28	SANTAN	600000
0.01%	BIG RIVER 6.625% 01/29	BIGBRS	635000
0.01%	HUB 7.25% 06/30	HBGCN	615000
0.01%	TAKE-TWO 5.4% 06/29	TTWO	616000
0.01%	TOWD POINT 3.30716% 11/60	TPMT	754000
0.01%	PACIFIC GAS 6.1% 01/29	PCG	605000
0.01%	WP CAREY INC 2.4% 02/31	WPC	700000
0.01%	CONSTELLATION 6.25% 10/39	EXC	585000
0.01%	FNMA MORTPASS 3.5% 09/61	FN	694826
0.01%	MARINER 3.83% 03/36	MFIT	651000
0.01%	ENERSYS 4.375% 12/27	ENS	630000
0.01%	FIRSTKEY 2.258% 09/38	FKH	635000
0.01%	ALBERTSONS 5.75% 03/34	ACI	630000
0.01%	TALLGRASS 7.375% 02/29	TEP	600000
0.01%	SOUTHERN 5.65% 10/28	EIX	600000
0.01%	TRIMAS CORP 4.125% 04/29	TRS	637000
0.01%	HONEYWELL 5.25% 03/54	HON	650000
0.01%	NEVADA POWER CO 6% 03/54	BRKHEC	600000
0.01%	L3HARRIS 5.6% 07/53	LHX	617000
0.01%	ECOVYST CATALYST TECHNOL		618984
0.01%	AMERICAN TOWER 5.2% 02/29	AMT	600000
0.01%	CENTRAL PARENT LLC		814687
0.01%	VENTAS 5.625% 07/34	VTR	585000
0.01%	FNMA MORTPASS 2.92% 10/34	FN	669217
0.01%	ELEMENT 3.875% 09/28	ESI	625000
0.01%	ACADIA 5.5% 07/28	ACHC	615000
0.01%	GNMA II MORTPASS 3% 03/52	G2	672805
0.01%	BANK OF AMERICA VAR 06/29	BAC	635000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	600000
0.01%	MIZUHO VAR 07/29	MIZUHO	580000
0.01%	PNC FINANCIAL 2.55% 01/30	PNC	639000
0.01%	HOLOGIC INC 3.25% 02/29	HOLX	605000
0.01%	GENERAL 5.95% 04/34	GM	570000
0.01%	WESTLAKE 5.48% 09/27	WLAKE	597789
0.01%	ENTERPRISE 6.65% 10/34	EPD	530000
0.01%	BANK OF AMERICA VAR 07/31	BAC	660000
0.01%	HOME DEPOT 3.625% 04/52	HD	805000
0.01%	NATWEST GROUP VAR 05/28	NWG	600000
0.01%	FORD MOTOR 7.2% 06/30	F	550000
0.01%	NUSTAR 5.625% 04/27	NSUS	580000
0.01%	GNMA II MORTPASS 3% 01/52	G2	630673
0.01%	BANK OF NOVA 2.15% 08/31	BNS	650000
0.01%	BALL CORP 3.125% 09/31	BALL	630000
0.01%	HCA INC 4.5% 02/27	HCA	580000
0.01%	BANK OF AMERICA VAR 10/32	BAC	640000
0.01%	GNMA II 3.5% 12/51	G2	626473
0.01%	ORACLE CORP 2.65% 07/26	ORCL	583000
0.01%	VENTURE GLOBAL 9.5% 02/29	VENLNG	540000
0.01%	BANK OF 5.511% 06/31	BMO	550000
0.01%	CITIGROUP INC VAR 06/31	C	620000
0.01%	TRANSDIGM INC 6.75% 08/28	TDG	565000
0.01%	MARVELL 5.75% 02/29	MRVL	550000
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	580000
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	575000
0.01%	BRISTOL-MYER 4.125% 06/39	BMY	629000
0.01%	PROLOGIS LP 5.25% 03/54	PLD	596000
0.01%	TEREX CORPORATION		570694
0.01%	BWX 4.125% 04/29	BWXT	580000
0.01%	STANDARD VAR 05/28	STANLN	555000
0.01%	PROTECTIVE 5.467% 12/28	PROTLI	543000
0.01%	BIOCEANICO ZERO 06/34	PARCRT	689096
0.01%	AIB GROUP PLC VAR 05/31	AIB	540000
0.01%	WESTPAC NEW 5.195% 02/29	WSTPNZ	540000
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	540000
0.01%	COREVEST VAR 03/52	CAFL	551000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	535000
0.01%	UNITED 4.875% 03/29	UAL	550000
0.01%	SOUTHERN 5.45% 06/31	EIX	530000
0.01%	BERKSHIRE 3.85% 03/52	BRK	715000
0.01%	ASCENT 6.625% 10/32	ASCRES	530000
0.01%	HOME RE 2022-1 FLT 10/34	HMIR	534107
0.01%	CLEVELAND-CL 7.625% 01/34	CLF	525000
0.01%	DUKE ENERGY 5.8% 06/54	DUK	550000
0.01%	ENTERGY 5% 09/33	ETR	535000
0.01%	UNION 5.45% 03/53	AEE	555000
0.01%	CASCADE MH 1.753% 02/46	CMHAT	589628
0.01%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	540000
0.01%	FREMF 0.1% 10/53	FREMF	150873561
0.01%	FNMA MORTPASS 2.44% 06/30	FN	568675
0.01%	BRISTOL-MYERS 5.75% 02/31	BMY	500000
0.01%	PIEDMONT 3.35% 06/50	DUK	768000
0.01%	YINSON 8.947% 07/42	YPANBR	485728
0.01%	COREVEST VAR 10/52	CAFL	570000
0.01%	JBS NV/JBS 6.375% 04/66	JBS	520000
0.01%	FNMA MORTPASS 3.21% 11/37	FN	585132
0.01%	NORDSTROM 4.375% 04/30	JWN	550000
0.01%	LOCKHEED 4.15% 06/53	LMT	650000
0.01%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	1103
0.01%	CANADIAN 5.986% 10/28	CM	500000
0.01%	LIVE NATION 4.75% 10/27	LYV	525000
0.01%	PUBLIC 4.65% 03/33	PEG	520000
0.01%	CITIBANK NA 5.803% 09/28	C	500000
0.01%	BURLINGTON 3.55% 02/50	BNSF	708000
0.01%	GUARDIAN 5.737% 10/28	GUARDN	500000
0.01%	ENTERGY 2.9% 03/51	ETR	823000
0.01%	SOCIETE GENERALE 3% 01/30	SOCGEN	550000
0.01%	HILTON 3.75% 05/29	HLT	535000
0.01%	RXO INC 7.5% 11/27	RXO	510000
0.01%	DTE ELECTRIC 5.2% 03/34	DTE	500000
0.01%	ENERSYS 6.625% 01/32	ENS	500000
0.01%	AUTOZONE INC 5.4% 07/34	AZO	500000
0.01%	GENESEE & 6.25% 04/32	GWR	500000
0.01%	ALLISON 3.75% 01/31	ALSN	545000
0.01%	AMERICAN 5.15% 03/34	AWK	500000
0.01%	VISTRA 5% 07/27	VST	515000
0.01%	GNMA II 3.5% 02/52	G2	553044
0.01%	GNMA II 3.5% 01/52	G2	555426
0.01%	T-MOBILE USA 6.7% 12/33	TMUS	455000
0.01%	DTE ENERGY 4.875% 06/28	DTE	500000
0.01%	MRCD 2.71752% 12/36	MRCD	670000
0.01%	TAKEDA 3.175% 07/50	TACHEM	743000
0.01%	KINDER MORGAN 5.05% 02/46	KMI	550000
0.01%	GNMA II MORTPASS 5% 06/52	G2	500376
0.01%	FNMA MORTPASS 3.48% 05/29	FN	507457
0.01%	CARMAX AUTO 6% 07/28	CARMX	495195
0.01%	UBS GROUP AG VAR 02/30	UBS	483000
0.00%	VENTURE GLOBAL 7% 01/30	VENLNG	490000
0.00%	CITIGROUP INC VAR 03/30	C	500000
0.00%	FREMF 0.1% 01/54	FREMF	131283393
0.00%	GNMA 2020-165 1.5% 11/50	GNR	624891
0.00%	FHLMC MSCR FLT 01/51	MSCR	493951
0.00%	FIRSTKEY 2.389% 08/38	FKH	500000
0.00%	UNITED STATES ZERO 02/42	S	1065000
0.00%	GUARDIAN 4.179% 09/29	GUARDN	490000
0.00%	PETROLEOS 5.95% 01/31	PEMEX	500000
0.00%	UNITED 3.75% 03/28	UAL	489845
0.00%	VERICREST STEP 08/51	VOLT	487960
0.00%	CIGNA 5.125% 05/31	CI	470000
0.00%	AXALTA COATING SYSTEMS U		485953
0.00%	EXETER 5.75% 07/28	EART	483278
0.00%	BP CAPITAL 3.06% 06/41	BPLN	630000
0.00%	FOUNDATION 6.53% 12/49	FFIN	469792
0.00%	GNMA II MORTPASS 3% 02/52	G2	533277
0.00%	MHC COMMERCIAL FLT 04/38	MHC	480000
0.00%	RHP HOTEL 4.75% 10/27	RHP	480000
0.00%	ALUMINA PTY 6.125% 03/30	AA	465000
0.00%	CASCADE FUNDING 0% 02/26	CFMT	480000
0.00%	GNMA II FLT 10/71	G2	457627
0.00%	RTX CORP 4.5% 06/42	RTX	520000
0.00%	PERFORMANCE 5.625% 03/34	PFGC	474000
0.00%	ENTERGY TEXAS 1.75% 03/31	ETR	535000
0.00%	SIMON 2.45% 09/29	SPG	500000
0.00%	PERMIAN 6.25% 02/33	PR	458000
0.00%	AMERICAN 1.65% 11/26	AXP	480000
0.00%	FNMA MORTPASS 4% 08/59	FN	492892
0.00%	SM ENERGY CO 8.375% 07/28	SM	455000
0.00%	WAND NEWCO 3, INC.		470741
0.00%	SOUTHERN CO 3.15% 09/51	SO	710000
0.00%	GILEAD 1.65% 10/30	GILD	518000
0.00%	CONAIR HOLDINGS LLC		928198
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	434783
0.00%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	441000
0.00%	HSBC HOLDINGS VAR 05/32	HSBC	500000
0.00%	PINE STREET 6.223% 05/54	EQH	450000
0.00%	SHELL 2.875% 11/41	RDSALN	620000
0.00%	DTE ENERGY CO 4.95% 07/27	DTE	450000
0.00%	BPCE SA BOND 4.75% 07/27	BPCEGP	450000
0.00%	MH SUB I, LLC		595460
0.00%	UMBS MORTPASS 3% 02/52	FN	507696
0.00%	PHILIP 3.125% 03/28	PM	459000
0.00%	COMCAST CORP 3.9% 03/38	CMCSA	515000
0.00%	PFIZER INC 4.4% 05/44	PFE	500000
0.00%	BANK OF AMERICA VAR 12/28	BAC	454000
0.00%	KLA CORP 4.65% 07/32	KLAC	440000
0.00%	PROGRESS 2.538% 05/26	PROG	450000
0.00%	FHLMC SEASONED 3.5% 11/57	SCRT	497852
0.00%	FNMA MORTPASS 1.56% 01/31	FN	500000
0.00%	FREMF 0.1% 09/53	FREMF	128284938
0.00%	APPLE INC 2.85% 08/61	AAPL	750000
0.00%	ALLIED 4.625% 06/28	UNSEAM	450000
0.00%	ENTERGY 1.6% 12/30	ETR	500000
0.00%	DOMINION ENERGY VAR 06/54	D	410000
0.00%	AKER BP ASA 5.8% 10/54	AKERBP	475000
0.00%	ROPER 4.75% 02/32	ROP	440000
0.00%	DUKE ENERGY 3.2% 08/49	DUK	634000
0.00%	ASBURY 4.5% 03/28	ABG	442000
0.00%	AUTOZONE INC 1.65% 01/31	AZO	500000
0.00%	NATWEST GROUP VAR 03/35	NWG	415000
0.00%	S&P GLOBAL INC 2.7% 03/29	SPGI	456000
0.00%	ITC HOLDINGS 4.95% 09/27	ITC	432000
0.00%	MVW 2020-1 7.14% 10/37	MVWOT	433656
0.00%	BNP PARIBAS SA VAR 09/28	BNP	450000
0.00%	DTE ELECTRIC 6.09% 09/38	DTE	400000
0.00%	NOVELIS CORP 6.375% 08/33	HNDLIN	424000
0.00%	ROCKIES 4.8% 05/30	ROCKIE	440000
0.00%	BUILDERS 6.375% 03/34	BLDR	415000
0.00%	MID-ATLANTIC 4.1% 05/28	FE	430000
0.00%	COMMONWEALTH 5.3% 02/53	EXC	450000
0.00%	ARDAGH GROUP 9.5% 12/30	ARGID	398000
0.00%	AT&T INC 1.65% 02/28	T	450000
0.00%	UNITED AUTO 10% 04/29	UACST	1000000
0.00%	AMERICAN 6.875% 07/28	AXL	428000
0.00%	RTX CORP 3.03% 03/52	RTX	650000
0.00%	PORSCHE 4.81% 09/28	PFAST	426597
0.00%	FNMA MORTPASS 2.55% 04/32	FN	464361
0.00%	ALTRIA GROUP 2.45% 02/32	MO	480000
0.00%	UMBS MORTPASS 3.5% 02/52	FN	451360
0.00%	VISTRA 4.375% 05/29	VST	430000
0.00%	BENIN 8.375% 01/41	BENIN	400000
0.00%	TRANSDIGM INC 6.25% 01/34	TDG	412000
0.00%	SKANDINAVISK 5.375% 03/29	SEB	410000
0.00%	SENSATA 4% 04/29	ST	433000
0.00%	BANK OF NEW VAR 10/29	BK	400000
0.00%	WESCO 6.375% 03/33	WCC	405000
0.00%	ALEXANDRIA 3.375% 08/31	ARE	450000
0.00%	PPL ELECTRIC 6.25% 05/39	PPL	382000
0.00%	PNC FINANCIAL VAR 01/35	PNC	400000
0.00%	TALEN ENERGY 6.25% 02/34	TLN	415000
0.00%	APPLE INC 2.7% 08/51	AAPL	670000
0.00%	GNMA II FLT 11/71	G2	400812
0.00%	FNMA MORTPASS 2.14% 12/33	FN	479048
0.00%	ARAB 8.625% 02/30	EGYPT	382000
0.00%	UNION ELECTRIC 5.2% 04/34	AEE	400000
0.00%	CRESCENT 7.75% 07/29	CRGYFN	410000
0.00%	MIZUHO VAR 07/31	MIZUHO	450000
0.00%	AMERICAN 5.45% 03/54	AWK	420000
0.00%	SENSATA 4.375% 02/30	ST	420000
0.00%	FREMF 0.1% 04/33	FREMF	91162515
0.00%	PRINCIPAL LIFE 5.1% 01/29	PFG	400000
0.00%	NEW 3.55% 02/39	NRMLT	420000
0.00%	NORDEA BANK 5.375% 09/27	NDAFH	400000
0.00%	TEREX CORP 5% 05/29	TEX	410000
0.00%	FREMF 0.1% 09/52	FREMF	125208117
0.00%	STANDARD 5.875% 03/34	BMCAUS	406000
0.00%	CONTINENTAL 6.19% 10/30	CFCC	405816
0.00%	DOMINICAN 5.5% 02/29	DOMREP	400000
0.00%	SOUTHERN 5.5% 03/29	SO	390000
0.00%	CAMDEN 5.85% 11/26	CPT	400000
0.00%	SENSATA 5.875% 09/30	ST	400000
0.00%	CANADIAN 3.1% 12/51	CP	601000
0.00%	GLENCORE 2.85% 04/31	GLENLN	435000
0.00%	UNITEDHEALTH 5.875% 02/53	UNH	395000
0.00%	SPX FLOW INC		400212
0.00%	IQVIA INC 5% 10/26	IQV	400000
0.00%	ZOETIS INC 2% 05/30	ZTS	435000
0.00%	LLOYDS BANKING VAR 01/35	LLOYDS	380000
0.00%	TUCSON 1.5% 08/30	FTSCN	448000
0.00%	KENTUCKY 5.125% 11/40	PPL	404000
0.00%	CLEVELAND-CLIF 7.5% 09/31	CLF	380000
0.00%	AVOLON 4.95% 10/32	AVOL	400000
0.00%	NGL ENERGY 8.125% 02/29	NGL	383000
0.00%	RTX CORP 1.9% 09/31	RTX	450000
0.00%	S&P GLOBAL 3.25% 12/49	SPGI	563000
0.00%	CONSOLIDATED 4.125% 05/49	ED	491000
0.00%	EATON CORP 4.15% 03/33	ETN	400000
0.00%	BANK OF AMERICA VAR 07/28	BAC	390000
0.00%	COMCAST CORP 1.5% 02/31	CMCSA	450000
0.00%	BAKER HUGHES 2.061% 12/26	BHI	400000
0.00%	UMBS MORTPASS 3.5% 05/52	FN	419065
0.00%	MILLROSE 6.25% 09/32	MRP	387000
0.00%	FREMF 0.1% 05/53	FREMF	120136653
0.00%	CLARIVATE 3.875% 07/28	CLVTSC	415000
0.00%	US BANCORP VAR 01/30	USB	370000
0.00%	APPLE INC 4.375% 05/45	AAPL	429000
0.00%	GNMA II MORTPASS 3% 01/52	G2	419722
0.00%	CASCADE MH VAR 11/44	CMHAT	401843
0.00%	GRAHAM PACKAGING COMPANY		380000
0.00%	RTX CORP 5.15% 02/33	RTX	365000
0.00%	FLORIDA POWER 5.3% 04/53	NEE	390000
0.00%	ORACLE CORP 4% 07/46	ORCL	530000
0.00%	FNMA MORTPASS 2.87% 09/27	FN	380492
0.00%	BLUE RACER 7% 07/29	BLURAC	361000
0.00%	TALEN ENERGY SUPPLY LLC		375000
0.00%	VISTRA 4.6% 10/30	VST	374000
0.00%	SOUTHERN 5.75% 04/54	EIX	390000
0.00%	SOUTHERN 2.55% 02/30	SRE	393000
0.00%	GLENCORE 5.186% 04/30	GLENLN	360000
0.00%	MORGAN STANLEY VAR 09/36	MS	420000
0.00%	COMCAST CORP 4.049% 11/52	CMCSA	500000
0.00%	SIERRA 9.72% 04/40	SRFC	349680
0.00%	QNITY 6.25% 08/33	QNTELE	356000
0.00%	CONSUMERS 4.625% 05/33	CMS	365000
0.00%	BP CAPITAL 2.939% 06/51	BPLN	567000
0.00%	FNMA-ACES VAR 10/31	FNA	389046
0.00%	TSMC GLOBAL LTD 1% 09/27	TAISEM	380000
0.00%	T-MOBILE USA 5.05% 07/33	TMUS	355000
0.00%	ONCOR 4.95% 09/52	ONCRTX	400000
0.00%	NEWELL 6.375% 05/30	NWL	362000
0.00%	SAN DIEGO GAS 4.95% 08/28	SRE	350000
0.00%	MARINER 2.96% 03/36	MFIT	370000
0.00%	WELLS FARGO & CO 3% 10/26	WFC	360000
0.00%	BAE SYSTEMS 1.9% 02/31	BALN	400000
0.00%	BALTIMORE GAS 2.9% 06/50	EXC	550000
0.00%	RAIZEN FUELS 5.7% 01/35	RAIZBZ	809000
0.00%	BUNGE LTD 2.75% 05/31	BG	385000
0.00%	LLOYDS BANKING VAR 01/28	LLOYDS	350000
0.00%	MERCK & CO INC 2.9% 12/61	MRK	605000
0.00%	GNMA II MORTPASS 4% 01/52	G2	377469
0.00%	UMBS MORTPASS 3% 12/51	FN	396122
0.00%	ELECTRICITE DE 6.9% 05/53	EDF	316000
0.00%	STATE STREET CORP VAR	STT	337000
0.00%	NATIONWIDE VAR 03/29	NWIDE	350000
0.00%	CONSTELLATION 4.65% 11/28	STZ	345000
0.00%	FHLMC 3.69% 01/29	FHMS	350000
0.00%	AON NORTH 5.75% 03/54	AON	350000
0.00%	CONSTELLATION 5% 02/31	CEG	343000
0.00%	STATION CASINOS LLC		348227
0.00%	AMERICAN 7.25% 02/28	AAL	340000
0.00%	TORONTO-DOMINION 2% 09/31	TD	385000
0.00%	BAUSCH + 8.375% 10/28	BLCOCN	331000
0.00%	FNMA MORTPASS 4.03% 09/32	FN	350000
0.00%	OGE ENERGY 5.45% 05/29	OGE	330000
0.00%	BRISTOL-MYERS 2.35% 11/40	BMY	480000
0.00%	UNIVISION 7.375% 06/30	UVN	335000
0.00%	EVERSOURCE 3.375% 03/32	ES	365000
0.00%	DEUTSCHE 5.414% 05/29	DB	325000
0.00%	HERTZ 4.625% 12/26	HTZ	360000
0.00%	UMBS MORTPASS 2.5% 01/52	FN	386212
0.00%	HYUNDAI 1.8% 01/28	HYNMTR	350000
0.00%	XPO INC 6.25% 06/28	XPO	330000
0.00%	ALLIANT ENERGY 5.4% 06/27	LNT	330000
0.00%	FHLMC SEASONED 3% 05/60	SCRT	369572
0.00%	NEW 3.299% 02/39	NRMLT	340000
0.00%	BLOCK INC 5.625% 08/30	XYZ	328000
0.00%	FNMA MORTPASS 5.5% 01/58	FN	316585
0.00%	ONEOK 6.65% 10/36	OKE	300000
0.00%	UNITEDHEALTH 3.25% 05/51	UNH	485000
0.00%	MORGAN STANLEY VAR 07/28	MS	330000
0.00%	UMBS MORTPASS 5.5% 03/53	FN	317305
0.00%	WELLS FARGO & VAR 07/28	WFC	320000
0.00%	WARNERMEDIA 5.05% 03/42	WBD	445000
0.00%	SUNOCO LP 7% 05/29	SUN	310000
0.00%	RIO TINTO 4.125% 08/42	RIOLN	370000
0.00%	EIDP INC 4.8% 05/33	CTVA	320000
0.00%	NCR ATLEOS LLC		326400
0.00%	METLIFE INC 5% 07/52	MET	350000
0.00%	DEUTSCHE BANK VAR 07/27	DB	315000
0.00%	CELANESE US 7.379% 07/32	CE	300000
0.00%	MVW 2022-2 7.62% 10/41	MVWOT	309091
0.00%	MORGAN STANLEY VAR 11/29	MS	300000
0.00%	NATIONWIDE VAR 02/28	NWIDE	320000
0.00%	PUBLIC STORAGE 5.1% 08/33	PSA	304000
0.00%	L3HARRIS 5.25% 06/31	LHX	300000
0.00%	HSBC HOLDINGS VAR 08/28	HSBC	305000
0.00%	ITC HOLDINGS 5.4% 06/33	ITC	300000
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	PHILIP 4.375% 11/41	PM	345000
0.00%	FISERV INC 5.35% 03/31	FI	300000
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	126458222
0.00%	SM ENERGY CO 6.75% 09/26	SM	305000
0.00%	NEWMONT CORP 5.75% 11/41	NEM	300000
0.00%	LAMAR MEDIA 3.75% 02/28	LAMR	310000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	310000
0.00%	FORD MOTOR CO 4.75% 01/43	F	380000
0.00%	NEWELL 7.375% 04/36	NWL	310000
0.00%	CASCADE FUNDING 0% 09/29	CFMT	400000
0.00%	PARKER-HANNIF 4.25% 09/27	PH	300000
0.00%	BANK OF 5.3% 06/26	BMO	300000
0.00%	FIRSTENERGY 4.55% 04/49	FE	350000
0.00%	TRICON 3.544% 07/38	TAH	300000
0.00%	GOLDMAN SACHS VAR 07/30	GS	290000
0.00%	FREMF 0.1% 03/53	FREMF	99340797
0.00%	AIR CANADA 3.3% 07/31	ACACN	308000
0.00%	BALTIMORE GAS 5.4% 06/53	EXC	305000
0.00%	ALABAMA POWER 5.85% 11/33	SO	275000
0.00%	FREMF 0.1% 09/60	FREMF	87490884
0.00%	SEAGATE DATA 3.125% 07/29	STX	335000
0.00%	KENVUE INC 5.1% 03/43	KVUE	300000
0.00%	BLOCK INC 6% 08/33	XYZ	284000
0.00%	JBS NV/JBS 3.75% 12/31	JBS	305000
0.00%	MIZUHO VAR 07/34	MIZUHO	270000
0.00%	SUNOCO LP / 4.5% 05/29	SUN	290000
0.00%	RADNOR RE FLT 09/32	RMIR	275396
0.00%	EDISON 5.45% 06/29	EIX	278000
0.00%	SEALED AIR 6.125% 02/28	SEE	280000
0.00%	UBS GROUP AG CALLABLE VAR	UBS	260000
0.00%	BAKER HUGHES 4.08% 12/47	BHI	350000
0.00%	CASCADE FUNDING 0% 02/26	CFMT	284281
0.00%	NISOURCE INC 5.25% 03/28	NI	275000
0.00%	AMERICAN 5.85% 11/27	AXP	270000
0.00%	SCRIPPS 3.875% 01/29	SSP	300000
0.00%	BURLINGTON 6.15% 05/37	BNSF	250000
0.00%	GNMA 2012-61 FM FLT 05/42	GNR	279065
0.00%	SPRINT 6.875% 11/28	S	258000
0.00%	GILEAD 4.15% 03/47	GILD	330000
0.00%	FNMA MORTPASS 1.82% 04/32	FN	311927
0.00%	FHLMC SEASONED 3% 05/57	SCRT	288832
0.00%	INSTALLED 5.625% 02/34	IBP	268000
0.00%	EQUINIX INC 3.9% 04/32	EQIX	280000
0.00%	FHLMC SEASONED 3% 05/60	SCRT	286486
0.00%	PROGRESS 2.359% 07/38	PROG	270000
0.00%	CROWN CASTLE 2.9% 03/27	CCI	270000
0.00%	SOUTHERN 2.95% 02/51	EIX	430000
0.00%	MORGAN STANLEY VAR 02/29	MS	260000
0.00%	FNMA-ACES VAR 03/31	FNA	300000
0.00%	PEPSICO INC 2.75% 10/51	PEP	415000
0.00%	US BANCORP VAR 01/35	USB	250000
0.00%	SUMITOMO 5.52% 01/28	SUMIBK	255000
0.00%	EDISON 6.95% 11/29	EIX	245000
0.00%	SIEMENS 3.3% 09/46	SIEGR	350000
0.00%	ALEXANDRIA 1.875% 02/33	ARE	317000
0.00%	BAUSCH 4.875% 06/28	BHCCN	280000
0.00%	HESS 5.875% 03/28	HESM	255000
0.00%	BANK OF AMERICA VAR 07/28	BAC	261000
0.00%	SYSCO CORP 5.1% 09/30	SYY	250000
0.00%	HOME DEPOT 4.25% 04/46	HD	301000
0.00%	NATIONAL 4.9% 06/28	NAB	250000
0.00%	FOUNDATION 2.99% 05/41	FFIN	263481
0.00%	SOUTH BOW 5.026% 10/29	SOBOCN	250000
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	253113
0.00%	UMBS MORTPASS 5% 08/48	FN	246958
0.00%	DUKE ENERGY 2.75% 04/50	DUK	395000
0.00%	DUKE ENERGY 5.875% 11/33	DUK	230000
0.00%	FHLMC VAR 10/55	FHMS	1723298
0.00%	AMERICAN 3.875% 11/29	ABCSUP	255000
0.00%	AMERICAN 5.5% 04/26	AAL	243750
0.00%	SPRINGCASTLE 1.97% 09/37	SCFT	256797
0.00%	TAKEDA 5.65% 07/44	TACHEM	236000
0.00%	SEAGATE DATA 9.625% 12/32	STX	210000
0.00%	ENCOMPASS 4.5% 02/28	EHC	235000
0.00%	WR GRACE 7% 08/33	GRA	231000
0.00%	FREEPORT-MCM 4.625% 08/30	FCX	231000
0.00%	FNMA REMICS 3% 10/33	FNR	240129
0.00%	BUCKEYE 4.125% 12/27	BPL	235000
0.00%	VISA INC 2.7% 04/40	V	300000
0.00%	UMBS MORTPASS 4% 05/37	FN	233468
0.00%	PORSCHE 5.79% 01/29	PFAST	227846
0.00%	NNN REIT INC 5.5% 06/34	NNN	220000
0.00%	ZOETIS INC 5.6% 11/32	ZTS	214000
0.00%	PACKAGING 4.05% 12/49	PKG	285000
0.00%	NORTHERN 2.6% 06/51	XEL	368000
0.00%	IHEARTCOMMUNI 7.75% 08/30	IHRT	266400
0.00%	UMBS MORTPASS 3% 01/52	FN	254483
0.00%	SEAGATE DATA 4.091% 06/29	STX	230000
0.00%	COLUMBIA 6.497% 08/43	CPGX	210000
0.00%	MONONGAHELA 5.85% 02/34	FE	210000
0.00%	MORGAN STANLEY VAR 04/42	MS	285000
0.00%	FHLMC MSCR FLT 11/51	MSCR	222086
0.00%	FHLMC SEASONED 4% 11/57	SCRT	229853
0.00%	GNMA II MORTPASS 3% 01/52	G2	241350
0.00%	US AUTO 5.13% 12/26	USAUT	650680
0.00%	ARCHROCK 6% 02/34	AROC	214000
0.00%	SCHLUMBERGER 3.9% 05/28	SLB	214000
0.00%	SUMITOMO 5.766% 01/33	SUMIBK	200000
0.00%	TUCIELO 2025-ASSICIATION		212500
0.00%	UNITEDHEALTH 4.625% 11/41	UNH	232000
0.00%	MISSISSIPPI 4.25% 03/42	SO	240000
0.00%	MITSUBISHI UFJ VAR 02/31	MUFG	200000
0.00%	STANDARD 6.301% 01/29	STANLN	200000
0.00%	US LONG 03/20/2026	USH6 COMB Comdty	1584
0.00%	EVERGY 4.125% 03/42	EVRG	240000
0.00%	AT&T INC 3.5% 06/41	T	260000
0.00%	ENTERGY 3.697% 12/36	ETR	215000
0.00%	FORVIA SE 6.75% 09/33	EOFP	200000
0.00%	TOTALENERGIE 2.986% 06/41	TTEFP	270000
0.00%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.00%	SWEDBANK AB 5.337% 09/27	SWEDA	200000
0.00%	DEUTSCHE BANK VAR 01/29	DB	195000
0.00%	GNMA II MORTPASS 3% 01/52	G2	225024
0.00%	BALTIMORE GAS 3.2% 09/49	EXC	295000
0.00%	SUMITOMO 4.95% 09/27	SUMITR	200000
0.00%	ABN AMRO BANK VAR 09/27	ABNANV	200000
0.00%	UMBS MORTPASS 3% 03/52	FN	226366
0.00%	UBS GROUP AG VAR 05/28	UBS	200000
0.00%	EQT CORP 4.5% 01/29	EQT	199000
0.00%	SUNOCO LP / 6% 04/27	SUN	200000
0.00%	ONTARIO 3.875% 03/27	CFPTCN	200000
0.00%	FNMA-ACES VAR 12/26	FNA	202037
0.00%	IQVIA INC 5% 05/27	IQV	200000
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	386965
0.00%	GNMA II 3.5% 06/50	G2	208561
0.00%	UNICREDIT SPA VAR 06/27	UCGIM	200000
0.00%	SOCIETE VAR 06/27	SOCGEN	200000
0.00%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	200000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	197000
0.00%	KLA CORP 3.3% 03/50	KLAC	280000
0.00%	BANQUE 1.604% 10/26	BFCM	200000
0.00%	CONSOLIDATED 4.65% 12/48	ED	225000
0.00%	SIERRA 10.52% 07/39	SRFC	188108
0.00%	MARLETTE 7.2% 04/33	MFT	195270
0.00%	GNMA II MORTPASS 4% 04/51	G2	204562
0.00%	ONCOR ELECTRIC 3.1% 09/49	ONCRTX	290000
0.00%	PRESTIGE AUTO 7.09% 08/28	PART	193815
0.00%	MERCK & CO INC 4% 03/49	MRK	240000
0.00%	PERMIAN 9.875% 07/31	PR	179000
0.00%	AXON 6.125% 03/30	AXON	185000
0.00%	FHLMC SEASONED VAR 08/57	SCRT	199884
0.00%	ATMOS ENERGY 5.75% 10/52	ATO	185000
0.00%	HILTON GRAND 8.73% 01/37	HGVT	182492
0.00%	BERKSHIRE 5.15% 11/43	BRKHEC	194000
0.00%	PG&E 5.536% 07/49	PCG	185000
0.00%	ALABAMA POWER 3.05% 03/32	SO	200000
0.00%	SOUTHERN 4.125% 03/48	EIX	238000
0.00%	ABN AMRO BANK VAR 03/37	ABNANV	200000
0.00%	AMGEN INC 5.25% 03/30	AMGN	175000
0.00%	ASB BANK LTD 2.375% 10/31	ASBBNK	200000
0.00%	HUGHES 5.25% 08/26	SATS	185000
0.00%	CCO HOLDINGS 4.5% 06/33	CHTR	200000
0.00%	BANK OF NEW VAR 06/33	BK	180000
0.00%	FREMF 0.1% 09/28	FREMF	87013431
0.00%	AETNA INC 4.75% 03/44	AET	200000
0.00%	PRICOA GLOBAL 5.55% 08/26	PRU	175000
0.00%	UMBS MORTPASS 3.5% 09/49	FN	187684
0.00%	FREMF 0.1% 09/30	FREMF	50282649
0.00%	AON CORP / 5.35% 02/33	AON	165000
0.00%	FREMF 0.1% 04/29	FREMF	100104252
0.00%	MARLETTE 6.96% 06/33	MFT	169911
0.00%	FREMF 0.1% 11/52	FREMF	138007612
0.00%	DISH DBS CORP 5.25% 12/26	DISH	175000
0.00%	DEUTSCHE BANK VAR 02/28	DB	167000
0.00%	FNMA MORTPASS 2.9% 12/27	FN	172223
0.00%	ASURION, LLC		169150
0.00%	FISERV INC 3.2% 07/26	FI	170000
0.00%	FNMA MORTPASS 1.4% 11/32	FN	200000
0.00%	CGI INC 1.45% 09/26	GIBACN	170000
0.00%	ENTERGY 2.65% 06/51	ETR	274000
0.00%	XEROX 8.875% 11/29	XRX	480000
0.00%	SHELL 3.625% 08/42	RDSALN	200000
0.00%	GNMA II MORTPASS 3% 01/52	G2	177785
0.00%	TJX COS 3.875% 04/30	TJX	160000
0.00%	PUBLIC 5.25% 01/33	AEP	155000
0.00%	CITIGROUP INC VAR 03/31	C	155000
0.00%	ELARA HGV 2.09% 08/35	EHGVT	160288
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	4959
0.00%	GOODYEAR 4.875% 03/27	GT	150000
0.00%	GOLDMAN SACHS VAR 02/28	GS	150000
0.00%	ENI USA INC 7.3% 11/27	ENIIM	140000
0.00%	FHLMC VAR 02/36	FHMS	4444703
0.00%	UNITED 6.875% 03/29	X	147000
0.00%	AMERICAN 4% 03/29	AAL	148477
0.00%	CENTRAL 5.125% 02/28	CENT	145000
0.00%	PUGET SOUND 5.764% 07/40	PSD	140000
0.00%	AVIS BUDGET 4.75% 04/28	CAR	145000
0.00%	FLAGSHIP 1.96% 12/27	FCAT	143025
0.00%	OHIO POWER CO 2.9% 10/51	AEP	225000
0.00%	RTX CORP 5.375% 02/53	RTX	144000
0.00%	SOUTHWESTERN 3.25% 11/51	AEP	210000
0.00%	FREMF 0.1% 01/54	FREMF	33500000
0.00%	ADAPTHEALTH 4.625% 08/29	ADAHEA	140000
0.00%	DUQUESNE 2.532% 10/30	DQE	148000
0.00%	FREMF 0.1% 11/53	FREMF	129701809
0.00%	PROLOGIS LP 1.75% 07/30	PLD	149000
0.00%	SOUTHWESTERN 5.3% 04/33	AEP	130000
0.00%	UMBS MORTPASS 3% 07/49	FN	146951
0.00%	BRISTOL-MYERS 3.9% 03/62	BMY	180000
0.00%	CAMDEN 3.15% 07/29	CPT	130000
0.00%	FHLMC VAR 04/39	FHMS	550000
0.00%	WYNN LAS 5.25% 05/27	WYNNLV	125000
0.00%	GOLDMAN SACHS VAR 04/42	GS	160000
0.00%	WP CAREY INC 2.25% 04/33	WPC	145000
0.00%	CIGNA 2.375% 03/31	CI	135000
0.00%	ENCOMPASS 4.625% 04/31	EHC	125000
0.00%	WAYFAIR LLC 7.75% 09/30	W	115000
0.00%	SIERRA 9.22% 06/40	SRFC	118422
0.00%	TORONTO-DOMI 4.456% 06/32	TD	120000
0.00%	CSC HOLDINGS 4.5% 11/31	CSCHLD	200000
0.00%	BERKSHIRE 2.5% 01/51	BRK	200000
0.00%	GRAY MEDIA 5.375% 11/31	GTN	155000
0.00%	FHLMC SEASONED VAR 09/60	SCRT	147460
0.00%	GOLDMAN SACHS VAR 06/27	GS	117000
0.00%	FREMF 0.1% 10/53	FREMF	31043000
0.00%	BP CAPITAL 3% 02/50	BPLN	174000
0.00%	TAKE-TWO 3.7% 04/27	TTWO	115000
0.00%	MIDAMERICAN 5.85% 09/54	BRKHEC	110000
0.00%	WEC ENERGY 5.6% 09/26	WEC	113000
0.00%	SIERRA TIMESHARE 6% 10/38	SRFC	113822
0.00%	SOUTHERN 5.2% 06/33	SO	109000
0.00%	ACC TRUST 3.24% 10/25		776449
0.00%	SHELL FINANCE 3.75% 09/46	RDSALN	141000
0.00%	SABRA HEALTH 3.2% 12/31	SBRA	120000
0.00%	SAN DIEGO GAS 2.95% 08/51	SRE	170000
0.00%	GNMA II FLT 11/71	G2	105214
0.00%	PACIFIC GAS 2.95% 03/26	PCG	110000
0.00%	FREMF 0.1% 09/52	FREMF	31000000
0.00%	GNMA II 4.5% 08/49	G2	109860
0.00%	SEAGATE DATA 4.125% 01/31	STX	114000
0.00%	GRAPHIC 4.75% 07/27	GPK	108000
0.00%	AMERICAN TOWER 5.9% 11/33	AMT	100000
0.00%	FREMF 0.1% 09/53	FREMF	29200000
0.00%	NNN REIT INC 5.6% 10/33	NNN	100000
0.00%	OKLAHOMA GAS 5.4% 01/33	OGE	100000
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	110775
0.00%	TORONTO-DOMI 5.523% 07/28	TD	100000
0.00%	FREMF 0.1% 05/53	FREMF	30000000
0.00%	EVERSOURCE 5.45% 03/28	ES	100000
0.00%	BHP BILLITON 4.9% 02/33	BHP	100000
0.00%	FREMF 0.1% 01/54	FREMF	27000000
0.00%	EDISON 5.25% 11/28	EIX	100000
0.00%	MID-AMERICA 4.2% 06/28	MAA	100000
0.00%	BANK OF AMERICA VAR 04/40	BAC	112000
0.00%	ELANCO ANIMAL HEALTH INC		99977
0.00%	PUBLIC 3.15% 08/51	AEP	150000
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	2676
0.00%	FREMF 0.1% 10/32	FREMF	35110265
0.00%	AQUA FINANCE 3.47% 07/40	AQFIT	97254
0.00%	UMBS MORTPASS 5% 01/49	FN	92810
0.00%	COPT DEFENSE 2.25% 03/26	CDP	94000
0.00%	FNMA MORTPASS 3.76% 07/33	FN	95867
0.00%	HILTON GRAND 6.79% 06/34	HGVT	92609
0.00%	SINCLAIR 4.375% 12/32	SBGI	119000
0.00%	LOCKHEED 4.7% 05/46	LMT	100000
0.00%	O'REILLY 4.7% 06/32	ORLY	90000
0.00%	PIEDMONT 5.05% 05/52	DUK	100000
0.00%	CAPITAL ONE VAR 11/32	COF	100000
0.00%	FNMA MORTPASS 1.5% 01/31	FN	100000
0.00%	FREMF 0.1% 12/35	FREMF	12601391
0.00%	DUKE ENERGY 3.25% 10/49	DUK	125000
0.00%	AVOLON 2.125% 02/26	AVOL	87000
0.00%	GRAY MEDIA 4.75% 10/30	GTN	110000
0.00%	UNITED AIRLINES 4% 10/27	UAL	85781
0.00%	TALLGRASS 5.5% 01/28	TEP	85000
0.00%	AMERICAN 1.45% 09/26	AMT	85000
0.00%	HEALTHPEAK OP 3% 01/30	DOC	87000
0.00%	GNMA II MORTPASS 3% 01/52	G2	91445
0.00%	GNMA II MORTPASS 3% 01/52	G2	90787
0.00%	FNMA REMICS 4% 11/41	FNR	83097
0.00%	PUBLIC 2.25% 11/31	PSA	90000
0.00%	WESTGATE 3.838% 08/36	WESTR	81283
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	77268
0.00%	TALLGRASS ENERGY 6% 09/31	TEP	75000
0.00%	HILTON GRAND 6.42% 02/39	HGVT	74684
0.00%	HESS 5.125% 06/28	HESM	75000
0.00%	NEXTERA 5.25% 02/53	NEE	80000
0.00%	DARLING 5.25% 04/27	DAR	70000
0.00%	GLOBAL 3.2% 08/29	GPN	72000
0.00%	FHF TRUST 6.14% 12/27	FHF	68638
0.00%	ENTERGY 2.4% 10/26	ETR	69000
0.00%	UMBS MORTPASS 4% 12/41	FN	68949
0.00%	PPL ELECTRIC 5.25% 05/53	PPL	70000
0.00%	SOUTHWESTERN 4.5% 08/41	XEL	74000
0.00%	PG&E 5.099% 06/54	PCG	70000
0.00%	FREMF 0.1% 08/30	FREMF	18100000
0.00%	FHLMC VAR 04/31	FHMS	550000
0.00%	O'REILLY 1.75% 03/31	ORLY	73000
0.00%	UMBS MORTPASS 4% 07/49	FN	65786
0.00%	FHLMC REMICS VAR 12/43	FHR	62911
0.00%	GNMA II 4.5% 09/49	G2	62588
0.00%	WISCONSIN 4.752% 11/44	WEC	69000
0.00%	TUCIELO 2025-ASSICIATION		62500
0.00%	NEXTERA ENERGY 5% 07/32	NEE	60000
0.00%	OPORTUN 1.96% 05/31	OPTN	62242
0.00%	HEALTHPEAK 2.125% 12/28	DOC	64000
0.00%	CREDIT 7.125% 07/32	UBS	53000
0.00%	GNMA 2015-H05 FLT 02/65	GNR	58487
0.00%	FREMF 0.1% 05/33	FREMF	10500000
0.00%	NRG ENERGY 2.45% 12/27	NRG	60000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	60701
0.00%	GNMA II 3.5% 01/52	G2	61232
0.00%	AMERICAN 5.83% 10/28	ACAR	55909
0.00%	PACKAGING 3.05% 10/51	PKG	85000
0.00%	ELARA HGV 3.32% 08/35	EHGVT	57245
0.00%	ATMOS ENERGY 5.5% 06/41	ATO	52000
0.00%	TUCSON 5.5% 04/53	FTSCN	54000
0.00%	PG&E ENERGY 2.822% 07/48	PCG	70000
0.00%	QUEST 2.95% 06/30	DGX	55000
0.00%	FHLMC REMICS 5.5% 11/33	FHR	49605
0.00%	SUNCOR ENERGY 6.8% 05/38	SUCN	46000
0.00%	FREMF 0.1% 10/28	FREMF	22000000
0.00%	FHLMCGLD 4.5% 12/45	FG	50397
0.00%	NEW YORK LIFE 3% 01/28	NYLIFE	51000
0.00%	FNMA MORTPASS 3% 07/60	FN	56968
0.00%	SIGECO 5.172% 05/43	VVC	49000
0.00%	FNMA REMICS FLT 09/37	FNR	47496
0.00%	COOPER-STANDA 13.5% 03/27	CPS	46263
0.00%	MPLX LP 4.95% 03/52	MPLX	55000
0.00%	SIGECO 5.026% 11/38	VVC	45630
0.00%	FLORIDA POWER 3.7% 12/47	NEE	60000
0.00%	TEXAS NAT 5.169% 04/41	TNGUTL	45000
0.00%	MIDAMERICAN 3.65% 04/29	BRKHEC	46000
0.00%	PNC FINANCIAL VAR 04/32	PNC	50000
0.00%	FREMF 0.1% 11/52	FREMF	32600000
0.00%	FREMF 0.1% 11/33	FREMF	7657071
0.00%	REALTY 4.125% 10/26	O	44000
0.00%	SCE RECOVERY 4.697% 06/42	EIX	43968
0.00%	FREMF 0.1% 11/53	FREMF	34000000
0.00%	FNMA REMICS FLT 02/33	FNR	42964
0.00%	MVW 2020-1 4.21% 10/37	MVWOT	43365
0.00%	FREMF 0.1% 05/29	FREMF	16000000
0.00%	MANULIFE 4.15% 03/26	MFCCN	42000
0.00%	TOPGOLF CALLAWAY BRANDS		40998
0.00%	CITIGROUP INC VAR 11/42	C	55000
0.00%	GLENCORE 3.875% 10/27	GLENLN	40000
0.00%	NEW YORK LIFE 4.45% 05/69	NYLIFE	50000
0.00%	UMBS MORTPASS 4% 11/49	FR	40800
0.00%	FHLMC REMICS 4% 12/43	FHR	39283
0.00%	PG&E 5.212% 12/49	PCG	40000
0.00%	NNN REIT INC 3.6% 12/26	NNN	39000
0.00%	UDR INC 2.1% 08/32	UDR	45000
0.00%	MEDLINE BORROWER, LP		37308
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%	FREMF 2017-K69 0.1% 10/49	FREMF	23685560
0.00%	GLENCORE 2.5% 09/30	GLENLN	37000
0.00%	COOPER-STAND 5.625% 05/27	CPS	32879
0.00%	CHARTER 3.5% 06/41	CHTR	44000
0.00%	EVERSOURCE 4.6% 07/27	ES	31000
0.00%	GNMA II 4.5% 10/44	G2	30727
0.00%	COTERRA ENERGY 3.9% 05/27	CTRA	30000
0.00%	PUGET SOUND 5.448% 06/53	PSD	30000
0.00%	WESTPAC 1.953% 11/28	WSTP	30000
0.00%	FNMA REMICS 5.5% 12/35	FNR	25739
0.00%	ALEXANDRIA 5.15% 04/53	ARE	30000
0.00%	PACIFIC GAS 4.2% 06/41	PCG	30000
0.00%	GENERAL 5.95% 04/49	GM	25000
0.00%	PG&E 4.263% 06/38	PCG	25000
0.00%	FNMA-ACES VAR 11/33	FNA	388688
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%	WESTGATE 2.288% 08/36	WESTR	20320
0.00%	AMEREN CORP 1.95% 03/27	AEE	20000
0.00%	MVW 2019-2.44% 10/38	MVWOT	19276
0.00%	GNMA II MORTPASS 4% 09/47	G2	18489
0.00%	FLAGSHIP 2.18% 02/27	FCAT	17411
0.00%	IHEARTCOMMU 10.875% 05/30	IHRT	20000
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	13589
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	12912
0.00%	UMBS MORTPASS 4.5% 06/49	FN	12559
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	12713
0.00%	FREMF 0.1% 10/32	FREMF	4200000
0.00%	FHLMCGLD 4.5% 01/36	FG	10733
0.00%	GNMA 2010-H24 FLT 10/60	GNR	9999
0.00%	UNITED 3.7% 09/31	UAL	9758
0.00%	READYCAP FLT 12/44	RCLT	8982
0.00%	UMBS MORTPASS 4% 07/49	FN	7314
0.00%	FNMA MORTPASS 3.5% 05/42	FN	7002
0.00%	AMGEN INC 5.75% 03/63	AMGN	6000
0.00%	UNITED 3.1% 04/30	UAL	6022
0.00%	GNMA 2014-H03 FLT 01/64	GNR	5458
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%	UMBS MORTPASS 4% 08/49	FN	3281
0.00%	WAIR 9.0000 11/26		285
0.00%	ICITII 6.0 31JAN33 144A		6259
0.00%	EURO		697
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%	ESCROW RITE AID 0.0 31 DE		9606
0.00%	COLLATERAL USD TBA		-270000
-0.01%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	1987
-0.01%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	3063
-0.38%	SWAP CASH COLLATERAL USD		-37970000

JPMorgan Core Plus Bond ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links