JPMorgan Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 2587

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.69%	JPMORGAN U.S. GOVERNMENT	MGMXX	507184720
3.99%	UNITED 3.625% 08/29	T	355085000
2.14%	UNITED STATES 4.5% 05/29	T	185110200
1.01%	UNITED STATES 0.5% 08/27	T	95000000
0.93%	UNITED 3.625% 08/30	T	82535000
0.69%	CASH		61918403
0.62%	TBA UMBS SINGLE 5.5%	FNCL	55000000
0.61%	UNITED STATES 4.25% 11/34	T	53400400
0.57%	UNITED STATES OF 4% 11/42	T	54417400
0.56%	TBA UMBS SINGLE FAMILY 6%	FNCL	49000000
0.56%	UNITED STATES 4.5% 11/54	T	51745000
0.47%	UNITED STATES 4.75% 11/43	T	41540600
0.44%	UMBS MORTPASS 5% 07/53	FR	38629416
0.43%	OTCBA FINRA CSH AT BROKER		37980000
0.40%	UNITED 1.125% 10/26	T	36764000
0.40%	UMBS MORTPASS 3% 07/52	FN	39940512
0.39%	COLLATERAL USD		34581000
0.37%	GNMA 2024-197 BN 3% 05/51	GNR	35406417
0.35%	UNITED 2.375% 05/51	T	48867900
0.35%	TBA GNMA2 SINGLE 5%	G2SF	31025000
0.34%	UNITED STATES OF 3% 02/47	T	39347900
0.30%	UNITED STATES ZERO 05/31	S	32559000
0.28%	UMBS MORTPASS 5.5% 07/55	FN	24765526
0.28%	UNITED 3.375% 11/48	T	31334000
0.27%	UMBS MORTPASS 2.5% 05/51	FN	28252371
0.27%	SEASONED 3.25% 11/64	SCRT	27272987
0.26%	UNITED 1.125% 08/40	T	36277100
0.25%	GNMA II 2.5% 03/52	G2	25596020
0.25%	UNITED 4.875% 08/45	T	21470000
0.24%	NRM FHT1 STEP 03/32	NZES	21450185
0.24%	UNITED 3.625% 08/43	T	24654000
0.24%	GNMA II MORTPASS 3% 07/52	G2	23542925
0.24%	FNMA MORTPASS 1.88% 09/33	FN	25000000
0.23%	UNITED STATES OF 3% 08/48	T	27741200
0.23%	DIVERSIFIED 9.75% 04/29	DIGAOI	21250000
0.23%	FNMA MORTPASS VAR 12/31	FN	23245030
0.23%	CHENIERE 5.75% 08/34	CQP	19445000
0.23%	FNMA MORTPASS 4.6% 02/34	FN	20000000
0.23%	FHLMC MSCR FLT 01/51	MSCR	19551000
0.22%	GNMA 2024-51 3.5% 07/48	GNR	19953211
0.22%	GNMA 2025-6 GA 3.5% 01/48	GNR	19913856
0.21%	HSBC HOLDINGS VAR 03/31	HSBC	18540000
0.21%	FNMA REMICS 1.75% 07/49	FNR	22287535
0.21%	MARS INC 4.8% 03/30	MARS	18370000
0.21%	UMBS MORTPASS 4% 07/55	FN	19529289
0.21%	MARS INC 5% 03/32	MARS	18010000
0.21%	GOLDMAN SACHS VAR 10/36	GS	18420000
0.21%	PRET 2025-NPL3 STEP 04/55	PRET	18174470
0.20%	HSBC HOLDINGS VAR 11/30	HSBC	17600000
0.20%	BANK OF AMERICA VAR 07/32	BAC	20150000
0.20%	WELLS FARGO & VAR 01/31	WFC	17360000
0.20%	FNMA REMICS 2.5% 11/47	FNR	19381043
0.20%	MULTIFAMILY FLT 03/50	MCAS	17578895
0.20%	FNMA REMICS 0.5% 09/54	FNR	20635096
0.20%	UMBS MORTPASS 3% 03/52	FN	19581400
0.19%	UMBS MORTPASS 3% 08/51	FR	19507778
0.19%	FNMA-ACES 2.1% 11/35	FNA	18647248
0.19%	FHLMCGLD 4.25% 11/34	FR	17000000
0.19%	PACIFIC GAS 4.55% 07/30	PCG	16624000
0.18%	UNITED 4.625% 02/35	T	15600000
0.18%	FNMA MORTPASS VAR 01/33	FN	18974792
0.18%	HUNTINGTON 4.835% 09/33	HACLN	15928766
0.18%	UNITED STATES OF 2% 11/41	T	22600000
0.18%	FNMA MORTPASS 4% 06/63	FN	16724495
0.18%	UMBS MORTPASS 3% 06/52	FN	17576649
0.18%	FNMA MORTPASS 4% 04/64	FN	16418954
0.18%	FNMA-ACES 2.399% 11/31	FNA	17125000
0.17%	GNMA II MORTPASS 3% 10/54	G2	17162129
0.17%	GLENCORE 5.634% 04/34	GLENLN	14770000
0.17%	FNMA REMICS 1.875% 03/51	FNR	18397396
0.17%	MORGAN STANLEY VAR 04/31	MS	14905000
0.17%	UMBS MORTPASS 5.5% 01/55	FR	15162265
0.17%	BRISTOL-MYERS 5.55% 02/54	BMY	15185000
0.17%	FNMA MORTPASS 4.52% 03/34	FN	15000000
0.17%	SRT ISSUER I VAR 07/31		15000000
0.17%	IBERTY 2025SF01FEB30144A		15000000
0.17%	UMBS MORTPASS 5% 12/54	FN	14777557
0.17%	DEEPHAVEN STEP 10/55	DRMT	14836456
0.16%	GS VAR 11/67	GSMBS	14529436
0.16%	MULTIFAMILY FLT 10/49	MCAS	14437593
0.16%	GLS AUTO 5.59% 01/31	GCAR	14300000
0.16%	GNMA II 2.5% 07/53	G2	16642709
0.16%	GNMA II 3.5% 04/53	G2	15506102
0.16%	FHLMC MSCR FLT 11/51	MSCR	13462000
0.16%	UMBS MORTPASS 4% 01/55	FR	14479112
0.15%	SEASONED 4.25% 06/65	SCRT	13987346
0.15%	CITIGROUP INC VAR 09/36	C	13507000
0.15%	UNITED STATES ZERO 08/40	S	27517340
0.15%	RFM REREMIC ZERO 03/49	RFM	14068032
0.15%	OPORTUN 7.25% 02/33	OPTN	13659000
0.15%	UMBS MORTPASS 4.5% 06/55	FN	13836087
0.15%	MORGAN STANLEY VAR 10/30	MS	13380000
0.15%	UNITED STATES 3.75% 11/43	T	15228000
0.15%	FNMA MORTPASS 4.5% 12/63	FN	13734340
0.15%	UMBS MORTPASS 2.5% 01/52	FN	15487771
0.15%	SEASONED LOANS 3% 05/35	SLST	14280389
0.15%	VISTRA 4.3% 10/28	VST	13331000
0.15%	ABL 2025-RTL1 STEP 06/30	ABL	13045000
0.15%	WELLS FARGO & VAR 09/36	WFC	13050000
0.15%	GOLDMAN SACHS VAR 01/31	GS	12660000
0.15%	FHLMC 3.25% 11/61	SCRT	14884895
0.15%	GNMA II 2.5% 05/53	G2	15005733
0.15%	ISTAJETSERI69705APR32144A		13000000
0.15%	FNMA MORTPASS 3.9% 10/32	FN	13290000
0.14%	BANK OF AMERICA VAR 01/31	BAC	12435000
0.14%	BRIDGECREST 5.64% 11/30	BLAST	12700000
0.14%	UMBS MORTPASS 3% 06/52	FR	14243802
0.14%	UNITED 4.625% 05/31	T	12135000
0.14%	UMBS MORTPASS 3% 04/52	FN	14053435
0.14%	CHARTER 5.85% 12/35	CHTR	12580000
0.14%	UMBS MORTPASS 2.5% 04/52	FN	14390162
0.14%	META PLATFORMS 5.5% 11/45	META	12420000
0.14%	UMBS MORTPASS 6% 08/55	FN	11906711
0.14%	CITIGROUP INC VAR 05/32	C	13540000
0.14%	GNMA II 2.5% 11/52	G2	14167760
0.14%	AT&T INC 4.9% 11/35	T	12317000
0.14%	BRIDGECREST 7.7% 04/31	BLAST	12000000
0.14%	FREMF 2017-K69 ZERO 10/49	FREMF	14343050
0.14%	READYCAP 9.375% 03/28	RDYCAP	12000000
0.14%	BMD2 RE-REMIC ZERO 05/52	BMD2	14786000
0.14%	UMBS MORTPASS 5% 07/52	FR	12130067
0.14%	WELLS FARGO & VAR 04/31	WFC	11700000
0.14%	GOLDMAN SACHS VAR 10/35	GS	11912000
0.14%	FNMA MORTPASS 4.42% 08/32	FN	11990000
0.14%	BUSINESS JET 5.754% 09/39	BJETS	12082480
0.13%	RFM REREMIC ZERO 03/50	RFM	13190000
0.13%	UNITED 3.375% 05/44	T	14050000
0.13%	GAM RE-REMIC ZERO 11/50	GAM	13207000
0.13%	GGAM MASTER 9.702% 09/60	GGAMMT	11625000
0.13%	HSBC HOLDINGS VAR 05/30	HSBC	11750000
0.13%	FNMA MORTPASS VAR 11/32	FN	13694307
0.13%	FNMA MORTPASS 5.2% 06/35	FN	10950002
0.13%	FREMF ZERO 11/52	FREMF	13300000
0.13%	FHLMC SEASONED 2.5% 05/60	SCRT	13756417
0.13%	FREMF ZERO 11/53	FREMF	13500000
0.13%	UMBS MORTPASS 3.5% 05/52	FN	12212612
0.13%	UMBS MORTPASS 3% 02/52	FN	12582486
0.13%	GOLDMAN SACHS VAR 04/31	GS	10835000
0.13%	GNMA II 3.5% 04/62	G2	12389775
0.13%	FNMA MORTPASS 4% 10/31	FN	11300000
0.13%	READYCAP 4.5% 10/26	RDYCAP	11500000
0.13%	UMBS MORTPASS 3% 10/49	FR	12449158
0.13%	BRIDGECREST 5.41% 08/31	BLAST	11111000
0.12%	UMBS MORTPASS 2.5% 07/51	FN	12901346
0.12%	MULTIFAMILY FLT 11/53	MCAS	9685000
0.12%	AVOLON 4.9% 10/30	AVOL	10900000
0.12%	GOODLEAP HOME 5% 10/49	GDLP	10855000
0.12%	DRIVE AUTO 4.9% 12/32	DRIVE	10865000
0.12%	UMBS MORTPASS 3% 08/51	FN	12027895
0.12%	REACH ABS 5.69% 08/32	REACH	10563000
0.12%	BAMLL RE-REMIC VAR 01/50	BAMLL	11563000
0.12%	UMBS MORTPASS 3.5% 08/52	FR	11561139
0.12%	CITIGROUP INC VAR 09/30	C	10543000
0.12%	UMBS MORTPASS 2% 12/50	FN	12852098
0.12%	JBS USA 5.5% 01/36	JBSSBZ	10330000
0.12%	FNMA MORTPASS 4.52% 01/34	FN	10440000
0.12%	PROGRESS 4.88% 02/41	PROG	10750000
0.12%	AT&T INC 3.55% 09/55	T	15540000
0.12%	FNMA MORTPASS 2.13% 01/34	FN	12200000
0.12%	BAMLL RE-REMIC VAR 11/48	BAMLL	10412000
0.12%	PUREWEST 10.279% 04/40	PUREW	10460051
0.12%	FNMA MORTPASS 5.22% 03/35	FN	9946581
0.12%	FNMA MORTPASS 5.33% 10/32	FN	9899562
0.12%	UMBS MORTPASS 1% 03/37	FR	11853934
0.12%	BAMLL RE-REMIC VAR 01/50	BAMLL	11000000
0.12%	UMBS MORTPASS 5.5% 11/54	FR	10145001
0.11%	UMBS MORTPASS 5.5% 02/55	FN	10031909
0.11%	SANTANDER UK VAR 04/31	SANUK	9771000
0.11%	ARBOR REALTY SR 9% 10/27	ABR	10000000
0.11%	PROGRESS 4.053% 11/40	PROG	10450000
0.11%	FHLMCGLD 2.5% 08/50	FR	12061264
0.11%	BPCE SA VAR 01/36	BPCEGP	9365000
0.11%	AVOLON 5.75% 11/29	AVOL	9701000
0.11%	HOME 3.799% 12/26	HPA	10266603
0.11%	FNMA MORTPASS 4.5% 09/63	FN	10157659
0.11%	UBS GROUP AG VAR 04/31	UBS	10000000
0.11%	CITIGROUP INC VAR 09/31	C	9823000
0.11%	FREMF 2019-KS12 FLT 08/29	FREMF	9871013
0.11%	MARS INC 5.2% 03/35	MARS	9510000
0.11%	BMD2 RE-REMIC VAR 05/52	BMD2	11219000
0.11%	RFM REREMIC VAR 03/50	RFM	10328481
0.11%	FREMF ZERO 05/29	FREMF	12278000
0.11%	CFIN 2022-RTL1 0% 08/27		9660366
0.11%	EXETER 5.84% 06/30	EART	9486000
0.11%	FREMF ZERO 10/53	FREMF	13900000
0.11%	INTESA 7.2% 11/33	ISPIM	8373000
0.11%	ABL 2024-RTL1 STEP 09/29	ABL	9525000
0.11%	GOLDMAN SACHS VAR 10/31	GS	9550000
0.11%	CITIGROUP INC VAR 02/35	C	9140000
0.11%	FNMA MORTPASS VAR 10/32	FN	11399767
0.11%	BNP PARIBAS SA VAR 01/30	BNP	9260000
0.11%	STANDARD VAR 08/36	STANLN	9265000
0.11%	CSTL COMMERCIAL VAR 11/42	CSTL	9500000
0.11%	UMBS MORTPASS 3% 04/51	FN	10553989
0.11%	FNMA MORTPASS 4.46% 11/34	FN	9279295
0.10%	HOME 2.652% 12/26	HPA	9594956
0.10%	CCO HOLDINGS 4.75% 03/30	CHTR	9754000
0.10%	IMPERIAL 5.875% 07/34	IMBLN	8860000
0.10%	FREMF 2021-KHG3 VAR 09/28	FREMF	10216000
0.10%	PROGRESS VAR 08/29	PROG	9905000
0.10%	SEASONED 3.25% 06/65	SCRT	10717984
0.10%	COMCAST CORP 2.937% 11/56	CMCSA	16059000
0.10%	GNMA 2023-146 ZERO 10/53	GNR	11530624
0.10%	FREMF 2019-K92 ZERO 05/52	FREMF	12000000
0.10%	ICAP 2025-RTL1 STEP 07/30	ICAP	9000000
0.10%	GAM RE-REMIC ZERO 11/50	GAM	10000000
0.10%	EXPAND ENERGY 4.75% 02/32	SWN	9200000
0.10%	PRET 2025-NPL1 STEP 02/55	PRET	9058278
0.10%	BARCLAYS PLC VAR 11/29	BACR	9025000
0.10%	UMBS MORTPASS 4.5% 08/54	FR	9190873
0.10%	ROYAL BANK OF VAR 10/30	RY	8845000
0.10%	CFMT 2024-HB14 VAR 06/34	CFMT	9024763
0.10%	UNITED STATES ZERO 11/40	S	18060000
0.10%	ENTERGY CORP VAR 12/54	ETR	8418000
0.10%	FNMA MORTPASS 4.65% 01/32	FN	8610003
0.10%	EQT CORP 4.75% 01/31	EQT	8711000
0.10%	CALPINE CORP 5.125% 03/28	CPN	8740000
0.10%	CSMC 4.3355% 09/37	CSMC	10325000
0.10%	WELLS FARGO & VAR 07/29	WFC	8360000
0.10%	FREMF ZERO 09/53	FREMF	12000000
0.10%	FREMF ZERO 01/54	FREMF	13000000
0.10%	UBS GROUP AG VAR 09/30	UBS	8195000
0.10%	ABBVIE INC 4.05% 11/39	ABBV	9507000
0.10%	BROADCOM INC 3.137% 11/35	AVGO	9775000
0.10%	GNMA II MORTPASS 3% 01/55	G2	9435557
0.10%	BREAN ASSET 4.25% 10/65	BABS	8764656
0.09%	SEASONED LOANS 3% 10/35	SLST	8990968
0.09%	GNMA II MORTPASS 3% 11/51	G2	9182321
0.09%	ALTRIA GROUP 5.625% 02/35	MO	7885000
0.09%	VOLKSWAGEN 5.35% 03/30	VW	7994000
0.09%	STANDARD VAR 01/29	STANLN	8000000
0.09%	FNMA MORTPASS 3% 04/64	FN	9336701
0.09%	MPLX LP 4.8% 02/31	MPLX	8015000
0.09%	SEASONED LOANS FLT 10/34	SLST	8009018
0.09%	JONAH 12.662% 08/39	JONAH	8000000
0.09%	UMBS MORTPASS 4% 06/52	FR	8382760
0.09%	UNITED 4.375% 11/39	T	8065000
0.09%	JERSEY 2.75% 03/32	FE	8920000
0.09%	CONSUMER 4.85% 02/32	CPS	8000000
0.09%	GLOBAL 4.875% 11/30	GPN	7985000
0.09%	HESS CORP 5.6% 02/41	HES	7670000
0.09%	DTE ENERGY CO 5.1% 03/29	DTE	7790000
0.09%	UMBS MORTPASS 5% 11/52	FN	7970212
0.09%	BP CAPITAL 5.227% 11/34	BPLN	7680000
0.09%	UMBS MORTPASS 5% 05/53	FR	7936370
0.09%	ITC HOLDINGS 5.65% 05/34	ITC	7615000
0.09%	UNITED STATES 2.5% 02/45	T	11069000
0.09%	BNP PARIBAS SA VAR 11/35	BNP	7600000
0.09%	FREMF ZERO 09/52	FREMF	12000000
0.09%	BBCMS 2016-ETC VAR 08/36	BBCMS	8413000
0.09%	BERRY GLOBAL 5.8% 06/31	AMCR	7430000
0.09%	RFT 2024-2 STEP 09/28	RFT	7812567
0.09%	UMBS MORTPASS 4.5% 10/52	FN	7953474
0.09%	MARVELL 2.95% 04/31	MRVL	8340000
0.09%	MORGAN STANLEY VAR 04/35	MS	7196000
0.09%	LENDMARK 4.46% 04/32	LFT	8300000
0.09%	FIRSTKEY 3.157% 09/38	FKH	7886000
0.09%	FHLMC 3.25% 11/61	SCRT	8139035
0.09%	UMBS MORTPASS 5.5% 11/54	FN	7540198
0.09%	GNMA 2025-105 FLT 06/55	GNR	7848851
0.09%	SOUTHERN 5.2% 06/34	EIX	7538000
0.08%	JONAH ENERGY 7.362% 12/40	JONAH	7421770
0.08%	GNMA II 6.5% 10/55	G2	7155437
0.08%	KINETIK 5.875% 06/30	KNTK	7504000
0.08%	UMBS MORTPASS 3% 03/52	FR	8378724
0.08%	PAGAYA AI 3.6% 10/40	PATH	8159000
0.08%	LENDMARK 8.47% 02/34	LFT	7303000
0.08%	UMBS MORTPASS 3% 11/51	FR	8389103
0.08%	UMBS MORTPASS 5% 07/52	FR	7466663
0.08%	MERCURY 8.29% 12/31	MFCC	7500000
0.08%	FREMF ZERO 09/51	FREMF	9500000
0.08%	UNITED STATES ZERO 11/43	S	18035000
0.08%	GNMA II 2.5% 09/52	G2	8598016
0.08%	BG BETA I LTD VAR 07/54		7429665
0.08%	FREMF 2018-K84 ZERO 11/28	FREMF	9500000
0.08%	FREMF 2020-K107 VAR 02/30	FREMF	9000000
0.08%	AMCOR 5.1% 03/30	AMCR	7210000
0.08%	AMSR 2023-SFR1 4% 04/40	AMSR	7750000
0.08%	SMRT 2022-MINI FLT 01/39	SMRT	7400000
0.08%	WELLS FARGO & VAR 07/34	WFC	6914000
0.08%	HCA INC 2.375% 07/31	HCA	8130000
0.08%	MARINER 4.68% 11/36	MFIT	7815000
0.08%	COTERRA ENERGY 5.9% 02/55	CTRA	7513000
0.08%	PHILIP 5.125% 02/31	PM	7000000
0.08%	BMD2 RE-REMIC VAR 05/52	BMD2	8169000
0.08%	TRIAD 0% 04/52		7249662
0.08%	TRIAD HOLDINGS 0% 04/52		7249662
0.08%	RCO IX STEP 04/30	RCO	7220794
0.08%	FREMF ZERO 05/53	FREMF	11000000
0.08%	WELLS FARGO & VAR 10/29	WFC	6840000
0.08%	BRIDGECREST 8.43% 10/30	BLAST	6990000
0.08%	BAMLL RE-REMIC VAR 07/50	BAMLL	7830000
0.08%	UMBS MORTPASS 3% 09/51	FN	8017112
0.08%	FREMF 17-K68 ZERO 10/49	FREMF	8282198
0.08%	FREMF ZERO 01/54	FREMF	11000000
0.08%	FNMA MORTPASS 1.93% 01/32	FN	8000000
0.08%	UMBS MORTPASS 5% 09/52	FN	7045441
0.08%	PHILIP 5.625% 09/33	PM	6640000
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	9786000
0.08%	WESTLAKE 4.92% 11/29	WLAKE	7000000
0.08%	LOANDEPOT GMSR FLT 07/30	LDMSR	7000000
0.08%	FMC GMSR 6.19% 04/27	FMMSR	7000000
0.08%	COMMERCIAL 8.75% 08/30	COMCRD	7000000
0.08%	GNMA I MORTPASS 4% 02/52	GN	7359205
0.08%	FMC GMSR ISSUER VAR 03/27	FMMSR	6900000
0.08%	UPSTART2025TEFRN15SEP2714		7000000
0.08%	BAT CAPITAL 4.39% 08/37	BATSLN	7529000
0.08%	GOODLEAP 0.001% 07/42		6743506
0.08%	GAM RE-REMIC VAR 11/50	GAM	7500000
0.08%	AVOLON 5.75% 03/29	AVOL	6680000
0.08%	FORTIVA 5.92% 05/31	FRCMT	6910000
0.08%	SIRIUS XM RADIO 4% 07/28	SIRI	7080000
0.08%	BOFAS RE-REMIC VAR 11/51	BOFAS	8000000
0.08%	GNMA II 2.5% 10/53	G2	7918084
0.08%	NATWEST 5.022% 03/30	NWG	6660000
0.08%	GS STEP 09/61	GSMBS	6951367
0.08%	GS STEP 07/65	GSMBS	6990144
0.08%	ENTERPRISE 4.58% 12/31	EFF	6720000
0.08%	MARINER 8.8% 11/38	MFIT	6480000
0.08%	FREMF ZERO 10/28	FREMF	8500000
0.08%	PETROLEOS 7.69% 01/50	PEMEX	7530000
0.08%	UBER 4.8% 09/34	UBER	6785000
0.08%	UMBS MORTPASS 2.5% 05/52	FR	7883898
0.08%	BOFAS RE-REMIC VAR 11/51	BOFAS	7636000
0.08%	GNMA II MORTPASS 4% 04/53	G2	7222951
0.08%	BRIDGECREST 7.47% 08/31	BLAST	6600000
0.08%	AMSR 2022-SFR3 4% 10/39	AMSR	7000000
0.08%	GNMA II FLT 02/72	G2	6475319
0.08%	FIRSTKEY HOMES ZERO 07/38	FKH	7000000
0.08%	UMBS MORTPASS 5% 12/54	FN	6676816
0.08%	WELLS FARGO & VAR 04/36	WFC	6330000
0.07%	GNMA II FLT 10/71	G2	6442358
0.07%	UMBS MORTPASS 2.5% 03/52	FN	7761170
0.07%	UMBS MORTPASS 2.5% 02/52	FN	7715907
0.07%	META 5.625% 11/55	META	6675000
0.07%	UMBS MORTPASS 3% 04/52	FN	7397362
0.07%	BROADCOM INC 2.45% 02/31	AVGO	7150000
0.07%	AMERICAN 5.75% 04/29	AAL	6455000
0.07%	STAR 2025-SFR5 FLT 02/42	STAR	6482444
0.07%	FREMF ZERO 05/53	FREMF	9500000
0.07%	FNMA MORTPASS 5% 11/46	FN	6306862
0.07%	ENEL FINANCE 5% 09/35	ENELIM	6485000
0.07%	FREMF ZERO 03/53	FREMF	9500000
0.07%	FNMA MORTPASS 4.94% 05/34	FN	6240000
0.07%	UMBS MORTPASS 3% 06/51	FR	7190282
0.07%	UMBS MORTPASS 2.5% 03/52	FN	7428737
0.07%	FIRSTKEY HOMES 4.5% 07/39	FKH	6600000
0.07%	FREMF ZERO 11/33	FREMF	11533464
0.07%	CHENIERE 3.7% 11/29	CHCOCH	6500000
0.07%	PACIFIC GAS 6.4% 06/33	PCG	5860000
0.07%	COLUMBIA 6.036% 11/33	CPGX	5910000
0.07%	GNMA II 6.5% 09/55	G2	5983213
0.07%	ARGENTINE STEP 07/35	ARGENT	8835000
0.07%	ELARA HGV 4.54% 01/40	EHGVT	6307325
0.07%	UMBS MORTPASS 5.5% 11/54	FR	6169889
0.07%	FHLMC MSCR FLT 02/45	MSCR	6340000
0.07%	CITIGROUP INC VAR 12/49	C	6135000
0.07%	GOODLEAP HOME 5.38% 02/49	GDLP	6186044
0.07%	HOME DEPOT 4.95% 06/34	HD	6110000
0.07%	T-MOBILE USA 5.2% 01/33	TMUS	6050000
0.07%	UMBS MORTPASS 4% 07/52	FN	6560030
0.07%	BURLINGTON 5.5% 03/55	BNSF	6280000
0.07%	FHLMC SEASONED VAR 08/57	SCRT	6393666
0.07%	SANTANDER 5.69% 02/31	SDART	6200000
0.07%	COMCAST CORP 1.95% 01/31	CMCSA	7000000
0.07%	AMSR 4.275% 11/42	AMSR	6580000
0.07%	BRIDGECREST 8.21% 01/31	BLAST	6000000
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	6685000
0.07%	GNMA II FLT 10/71	G2	5885798
0.07%	CCO HOLDINGS 4.5% 08/30	CHTR	6559000
0.07%	TRANSCANADA VAR 09/79	TRPCN	6160000
0.07%	GNMA II 3.5% 01/54	G2	6568782
0.07%	BX COMMERCIAL FLT 08/42	BX	6105000
0.07%	FREMF K-1511 ZERO 04/34	FREMF	12000000
0.07%	FHLMC VAR 08/33	FHMS	6000000
0.07%	TRUIST VAR 01/35	TFC	5758000
0.07%	GNMA II MORTPASS 5% 12/52	G2	6135741
0.07%	IDENTITY 6.793% 03/65		6000000
0.07%	PUREWEST ABS 6.531% 04/40	PUREW	5956200
0.07%	ZIMMER BIOMET 5.5% 02/35	ZBH	5809000
0.07%	SANTANDER 5.67% 12/30	SDART	6000000
0.07%	BPCE SA VAR 10/29	BPCEGP	5680000
0.07%	ROC MORTGAGE STEP 02/40	ROC	6000000
0.07%	FREMF 2021-KHG3 FLT 09/28	FREMF	5989811
0.07%	FREMF K-1514 0% 10/34	FREMF	12000000
0.07%	FHLMC SEASONED 3.5% 05/64	SCRT	6808340
0.07%	DLIC RE-REMIC VAR 10/37	DLIC	6195000
0.07%	FNMA MORTPASS 4.37% 01/32	FN	5934393
0.07%	AMGEN INC 4.875% 03/53	AMGN	6684000
0.07%	ONESLT 8.0 15DEC30		5941581
0.07%	UMBS MORTPASS 5.5% 08/53	FR	5818569
0.07%	AT&T INC 5.7% 11/54	T	6075000
0.07%	UMBS MORTPASS 4% 04/52	FN	6180773
0.07%	FREMF ZERO 12/35	FREMF	12601391
0.07%	BANK OF AMERICA CORP VAR	BAC	5821000
0.07%	META 4.875% 11/35	META	5830000
0.07%	MISSION LANE 5.06% 09/31	MLANE	5825000
0.07%	BPCE SA 5.125% 01/28	BPCEGP	5745000
0.07%	UNITED 2.875% 05/52	T	8214000
0.07%	RAIN CITY VAR 09/29	RCITY	5789000
0.07%	MARINER 5.4% 03/36	MFIT	6040000
0.07%	DRIVE AUTO 4.94% 05/32	DRIVE	5800000
0.07%	MFA 2024-RPL1 VAR 02/66	MFRA	6042241
0.07%	WESTLAKE 4.68% 07/31	WLAKE	5809000
0.07%	MERCURY 6.56% 07/29	MFCC	5785000
0.07%	ABBVIE INC 5.05% 03/34	ABBV	5620000
0.07%	AMSR 3.158% 12/38	AMSR	6000000
0.07%	UMBS MORTPASS 2% 02/51	FN	7089007
0.06%	TRICON FLT 03/42	TCN	5750000
0.06%	CONNECTICUT FLT 01/45	CAS	5748091
0.06%	FNMA MORTPASS 2.5% 05/62	FN	6935184
0.06%	CARNIVAL 6.125% 02/33	CCL	5545000
0.06%	IQVIA INC 6.25% 06/32	IQV	5431000
0.06%	FNMA MORTPASS 4.72% 08/32	FN	5541000
0.06%	UMBS MORTPASS 4.5% 06/54	FR	5796625
0.06%	WOLF ENERGY 5.698% 07/50		5668754
0.06%	DOMINION ENERGY VAR 05/55	D	5450000
0.06%	FNMA MORTPASS 4.82% 11/29	FN	5498929
0.06%	BARCLAYS PLC VAR 09/30	BACR	5540000
0.06%	MEDLINE 3.875% 04/29	MEDIND	5805000
0.06%	SANTANDER UK VAR 09/30	SANUK	5560000
0.06%	CHENIERE 4.625% 10/28	LNG	5625000
0.06%	BRIDGE 4.35% 09/42	BRDGE	6025000
0.06%	CITIGROUP INC VAR 03/36	C	5450000
0.06%	TRUIST BANK 4.728% 09/33	TACLN	5614771
0.06%	CASCADE FUNDING 0% 08/29	CFMT	7150000
0.06%	BREAN ASSET 5% 01/65	BABS	5635699
0.06%	RWC 6.76% 06/40	RWC	5568000
0.06%	CHARLES SCHWAB VAR 11/36	SCHW	5575000
0.06%	FREMF ZERO 09/33	FREMF	10448587
0.06%	MORGAN STANLEY VAR 01/31	MS	5380000
0.06%	NEW 4.443% 02/39	NRMLT	5650000
0.06%	CITIGROUP INC VAR 12/49	C	5520000
0.06%	VISTRA 5.7% 12/34	VST	5370000
0.06%	VISTAJET PASS 9.5% 08/31	VSTJET	5460000
0.06%	FIRSTKEY HOMES ZERO 05/39	FKH	6000000
0.06%	PROGRESS 3.99% 02/41	PROG	5750000
0.06%	EXETER 5.92% 02/30	EART	5370000
0.06%	PG&E CORP VAR 03/55	PCG	5270000
0.06%	NEW STEP 09/39	NRMLT	5400000
0.06%	LHOME MORTGAGE STEP 01/40	LHOME	5400000
0.06%	UNITED 1.125% 05/40	T	8454000
0.06%	PNC FINANCIAL VAR 10/34	PNC	4765000
0.06%	SCF EQUIPMENT 7% 07/36	SCFET	5400000
0.06%	ORACLE CORP 3.65% 03/41	ORCL	7115000
0.06%	INVITATION 4.5% 09/41	IHSFR	5580000
0.06%	CHARTER 2.3% 02/32	CHTR	6260000
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.06%	JAPAN TOBACCO 5.25% 06/30	JAPTOB	5140000
0.06%	FREMF 2018-K83 ZERO 11/51	FREMF	6800000
0.06%	EASTERN 5.65% 10/54	BRKHEC	5420000
0.06%	INTESA SANPAOLO VAR 06/42	ISPIM	6200000
0.06%	UMBS MORTPASS 5% 04/54	FR	5286259
0.06%	EQV ABS 10.756% 12/40		5272534
0.06%	FNMA MORTPASS 4.81% 08/32	FN	5098000
0.06%	ENI SPA 5.95% 05/54	ENIIM	5255000
0.06%	SCF EQUIPMENT 6.21% 06/36	SCFET	5235000
0.06%	BANK OF AMERICA VAR 03/37	BAC	5550000
0.06%	GNMA II 6.5% 08/55	G2	5026068
0.06%	GOLDMAN SACHS VAR 10/29	GS	4915000
0.06%	ENERGY TRANSFER VAR 02/56	ET	5215000
0.06%	GNMA II 6.5% 08/55	G2	4985569
0.06%	TOTALENERGIE 5.488% 04/54	TTEFP	5280000
0.06%	HSBC HOLDINGS VAR 09/28	HSBC	5370000
0.06%	FREMF 2019-K1510 0% 01/34	FREMF	10000000
0.06%	UMBS MORTPASS 2.5% 04/52	FR	5959038
0.06%	GNMA 2021-119 1.5% 06/51	GNR	5931822
0.06%	OPORTUN 10.47% 02/32	OPTN	5000000
0.06%	UNITED 3.125% 11/41	T	6143000
0.06%	ANCHOR MORTGAGE VAR 03/31		5000000
0.06%	BRIDGECREST 7.1% 08/29	BLAST	5000000
0.06%	FHLMC 4.614% 02/33	FHMS	5000000
0.06%	UMBS MORTPASS 2.5% 07/51	FN	5945086
0.06%	GAM RE-REMIC VAR 09/51	GAM	5734000
0.06%	CREDIT1SR6.47425FEB29144A		5000000
0.06%	UMBS MORTPASS 2.5% 01/52	FR	5891176
0.06%	EXETER SELECT 5% 03/32	ESART	5000000
0.06%	ORACLE CORP 6% 08/55	ORCL	5459000
0.06%	CREDIT 7.68% 04/34		5000000
0.06%	WELLS FARGO & CO VAR	WFC	4810000
0.06%	FNMA MORTPASS 4.33% 06/30	FN	4961000
0.06%	SOUTHERN 5.45% 03/35	EIX	4932000
0.06%	EMERA INC VAR 06/76	EMACN	4976000
0.06%	FREMF K-100 VAR 11/52	FREMF	5249999
0.06%	RESURGENT 6.78 01JUL30		5000000
0.06%	FORTIVA RETAIL 6.9% 05/31	FRCMT	5000000
0.06%	FHLMC MSCR FLT 07/45	MSCR	5000000
0.06%	SCF EQUIPMENT 6.5% 06/35	SCFET	5000000
0.06%	TENET 4.25% 06/29	THC	5088000
0.06%	MORGAN STANLEY VAR 01/38	MS	4718000
0.06%	BANCO BILBAO 5.381% 03/29	BBVASM	4800000
0.06%	CREDIT 7.3% 04/34	CAALT	4820000
0.06%	CONSTELLATION 5.6% 06/42	EXC	4923000
0.06%	FHLMC MSCR FLT 05/44	MSCR	4761000
0.06%	ABBVIE INC 4.55% 03/35	ABBV	5000000
0.06%	FNMA MORTPASS 4.25% 01/34	FN	5000000
0.06%	LENDMARK 8.91% 09/34	LFT	4745000
0.06%	FIRSTKEY 3.686% 08/38	FKH	5000000
0.06%	FNMA MORTPASS 4.71% 11/30	FN	4810000
0.06%	UMBS MORTPASS 2.5% 03/52	FN	5735395
0.06%	JONAH 11.236% 08/39	JONAH	4893210
0.06%	FNMA REMICS 2% 05/48	FNR	5450697
0.05%	GNMA II FLT 10/71	G2	4725565
0.05%	BANCO SANTANDER SA VAR	SANTAN	4400000
0.05%	GNMA 2021-44 1.75% 03/51	GNR	6030103
0.05%	KEYCORP VAR 06/33	KEY	4855000
0.05%	LLOYDS BANKING VAR 11/36	LLOYDS	4870000
0.05%	UMBS MORTPASS 2% 12/51	FR	5857081
0.05%	KINDER MORGAN 5.15% 06/30	KMI	4660000
0.05%	FNMA MORTPASS 5.09% 06/35	FN	4620000
0.05%	SANTANDER 5.11% 09/31	SDART	4800000
0.05%	FREMF ZERO 08/35	FREMF	10000000
0.05%	FHLMC REMICS 3% 03/49	FHR	5289550
0.05%	UMBS MORTPASS 2.5% 01/52	FN	5617730
0.05%	BANC OF AMERICA 0% 04/49	BAMLL	7128000
0.05%	UNITED STATES ZERO 05/41	S	10019000
0.05%	UMBS MORTPASS 4.5% 06/52	FR	4871520
0.05%	BLOCK INC 6.5% 05/32	XYZ	4569000
0.05%	UMBS MORTPASS 3.5% 04/52	FN	5154110
0.05%	UMBS MORTPASS 2.5% 02/52	FN	5556227
0.05%	SOCIETE 5.25% 02/27	SOCGEN	4650000
0.05%	UMBS MORTPASS 2.5% 11/51	FN	5392111
0.05%	EXPAND 5.375% 03/30	SWN	4586000
0.05%	DEUTSCHE BANK VAR 01/29	DB	4550000
0.05%	FIRSTKEY 3.452% 08/38	FKH	4712000
0.05%	FHF ISSUER 7.49% 11/29	FHF	4550000
0.05%	FOUNDATION 8.13% 12/49	FFIN	4399453
0.05%	METROPOLITAN 2.4% 01/32	MET	5200000
0.05%	BANK OF AMERICA VAR 04/32	BAC	5013000
0.05%	HCA INC 5.6% 04/34	HCA	4410000
0.05%	FEDERAL HOME ZERO 05/33		8000000
0.05%	HCA INC CALLABLE 6% 04/54	HCA	4590000
0.05%	PACIFIC GAS 5.7% 03/35	PCG	4460000
0.05%	AERCAP IRELAND 3% 10/28	AER	4747000
0.05%	SCF EQUIPMENT 9% 12/34	SCFET	4300000
0.05%	MORGAN STANLEY VAR 11/31	MS	4563000
0.05%	FNMA MORTPASS 4.04% 08/30	FN	4604880
0.05%	PROGRESS VAR 04/42	PROG	4886334
0.05%	SANTANDER DRIVE 5% 11/29	SDART	4511288
0.05%	FIRSTKEY HOMES 4.5% 07/39	FKH	4710000
0.05%	JONAH 11.247% 12/40	JONAH	4499415
0.05%	FW ENERGY 7.151% 08/44		4385980
0.05%	ALBERTSONS 5.875% 02/28	ACI	4485000
0.05%	FNMA MORTPASS 4% 08/58	FN	4671047
0.05%	USD - FOR FUTURES		4473522
0.05%	RFT 2024-2 STEP 09/28	RFT	4448958
0.05%	ANGLO 2.625% 09/30	AALLN	4811000
0.05%	FNMA MORTPASS 2.92% 09/34	FN	4908272
0.05%	HCA INC 5.95% 09/54	HCA	4441000
0.05%	FIRSTKEY HOMES 3.5% 07/38	FKH	4500000
0.05%	SABINE PASS 4.5% 05/30	SPLLLC	4394000
0.05%	CFIN 2022-RTL1 0% 08/27		4421471
0.05%	UMBS MORTPASS 3% 11/51	FN	4907227
0.05%	NYMT LOAN STEP 09/39	NYMT	4395000
0.05%	UMBS MORTPASS 3.5% 08/52	FR	4713382
0.05%	FREMF ZERO 05/33	FREMF	8000000
0.05%	UMBS MORTPASS 2.5% 06/51	FN	5039698
0.05%	AVIS BUDGET 5.26% 02/32	AESOP	4365000
0.05%	UMBS MORTPASS 3% 08/51	FN	4826764
0.05%	COTERRA ENERGY 5.4% 02/35	CTRA	4260000
0.05%	HCA INC 3.5% 09/30	HCA	4512000
0.05%	CAESARS 6.5% 02/32	CZR	4233000
0.05%	PETROLEOS 10% 02/33	PEMEX	3700000
0.05%	AMERICAN VAR 04/31	AXP	4142000
0.05%	CALPINE CORP 4.625% 02/29	CPN	4280000
0.05%	GNMA II 2.5% 11/51	G2	4925793
0.05%	HSBC HOLDINGS VAR 11/36	HSBC	4220000
0.05%	NEW STEP 03/39	NRMLT	4225000
0.05%	BUILDERS 4.25% 02/32	BLDR	4445000
0.05%	FREMF 2019-KC07 VAR 10/29	FREMF	5000000
0.05%	SIRIUS XM 5.5% 07/29	SIRI	4180000
0.05%	UNITED STATES 2.25% 02/52	T	6775000
0.05%	DOMINION ENERGY VAR 02/56	D	4156000
0.05%	UMBS MORTPASS 4% 07/52	FR	4381841
0.05%	GOLDMAN SACHS VAR 07/35	GS	4040000
0.05%	PROGRESS 5.6% 04/39	PROG	4160000
0.05%	LENDMARK 5.05% 11/31	LFT	4370000
0.05%	CPS AUTO 7.17% 01/30	CPS	4100000
0.05%	GS MORTGAGE VAR 09/38	GSMS	4140000
0.05%	SCF EQUIPMENT 6.37% 05/32	SCFET	4000000
0.05%	SANTANDER UK VAR 01/28	SANUK	4200000
0.05%	HSBC HOLDINGS VAR 11/31	HSBC	4075000
0.05%	SOCIETE VAR 04/33	SOCGEN	3860000
0.05%	INVITATION HOMES 4% 09/41	IHSFR	4195000
0.05%	BG BETA I LTD 7.12% 07/54		3995963
0.05%	UPSTART 5.45% 04/35	UPST	4045159
0.05%	NEXTERA ENERGY VAR 08/55	NEE	3835000
0.05%	PACIFIC GAS 5.05% 10/32	PCG	4040000
0.05%	BANK OF AMERICA VAR 04/33	BAC	4049000
0.05%	MORGAN STANLEY VAR 07/35	MS	3910000
0.05%	FHLMC MSCR FLT 10/44	MSCR	3999999
0.05%	BANCO 5.127% 11/35	SANTAN	4000000
0.05%	BRIDGECREST 5.83% 05/30	BLAST	3937000
0.05%	BANCO 4.551% 11/30	SANTAN	4000000
0.05%	BPCE SA VAR 01/31	BPCEGP	3830000
0.04%	STAR 2025-SFR5 FLT 02/42	STAR	4000000
0.04%	FHLMC REMICS 3% 09/49	FHR	4364515
0.04%	AVOLON 5.15% 01/30	AVOL	3938000
0.04%	LENDING 6.77% 04/31	LFT	4000000
0.04%	DLIC RE-REMIC VAR 08/49	DLIC	4205000
0.04%	GOLDMAN SACHS VAR 04/32	GS	4335000
0.04%	ENTERGY TEXAS 5.55% 09/54	ETR	4039000
0.04%	HCA INC 4.6% 11/32	HCA	3966000
0.04%	VISTRA 7.75% 10/31	VST	3720000
0.04%	UMBS MORTPASS 3.5% 05/52	FN	4258899
0.04%	FNMA MORTPASS 3.5% 09/29	FN	4000000
0.04%	BG BETA I LTD 6.28% 07/54		3802500
0.04%	FNMA 5.035% 02/29	FN	3788524
0.04%	HASHEMITE 5.75% 11/32	JORDAN	3977000
0.04%	PROGRESS VAR 04/41	PROG	4136000
0.04%	EMRLD 6.625% 12/30	EMECLI	3760000
0.04%	SAN DIEGO GAS 5.35% 04/53	SRE	4070000
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	CHARTER 6.65% 02/34	CHTR	3670000
0.04%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.04%	HCA INC 5.625% 09/28	HCA	3750000
0.04%	NEXTERA ENERGY 5.9% 03/55	NEE	3780000
0.04%	UNITED 3.625% 02/53	T	4682000
0.04%	AMSR 3.596% 06/38	AMSR	4000000
0.04%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.04%	BP CAPITAL 4.812% 02/33	BPLN	3760000
0.04%	BANK OF AMERICA VAR 08/35	BAC	3700000
0.04%	REPUBLIC OF 8.75% 11/53	COLOM	3400000
0.04%	AJAX MORTGAGE VAR 06/61	AJAXM	3797682
0.04%	UMBS MORTPASS 2.5% 11/51	FR	4409935
0.04%	FNMA-ACES VAR 04/31	FNA	3914169
0.04%	FHLMCGLD 1.8% 11/28	FR	4000000
0.04%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.04%	ENBRIDGE INC VAR 01/84	ENBCN	3275000
0.04%	HERO FUNDING 4.02% 09/49	HERO	4050027
0.04%	FREMF ZERO 09/30	FREMF	5500000
0.04%	PHILIP MORRIS 5.25% 02/34	PM	3618000
0.04%	UBER 4.8% 09/35	UBER	3750000
0.04%	T-MOBILE USA 3.375% 04/29	TMUS	3835000
0.04%	FHLMCGLD 3.19% 07/33	FR	3977902
0.04%	PROGRESS 4.75% 10/40	PROG	3769000
0.04%	FNMA MORTPASS 3% 01/60	FN	4187060
0.04%	BANK OF AMERICA VAR 09/29	BAC	3543000
0.04%	FHLMC MSCR FLT 02/45	MSCR	3700000
0.04%	BANC OF AMERICA 0% 04/49	BAMLL	5000000
0.04%	LHOME MORTGAGE STEP 11/28	LHOME	3675000
0.04%	DEUTSCHE BANK VAR 02/34	DB	3355000
0.04%	ABBVIE INC 4.625% 10/42	ABBV	4000000
0.04%	PETROLEOS 6.7% 02/32	PEMEX	3650000
0.04%	GEORGIA POWER 5.25% 03/34	SO	3515000
0.04%	BIOGEN INC 2.25% 05/30	BIIB	3960000
0.04%	M&T BANK CORP VAR 01/36	MTB	3562000
0.04%	CSMC 4.3733% 09/37	CSMC	4374000
0.04%	WELLS FARGO & VAR 12/35	WFC	3515000
0.04%	OPORTUN 5.48% 08/29	OPTN	3617000
0.04%	FNMA MORTPASS 4.32% 02/34	FN	3625000
0.04%	WESTLAKE 7.19% 07/29	WLAKE	3500000
0.04%	VISTRA 6% 04/34	VST	3424000
0.04%	FREMF ZERO 08/30	FREMF	5300000
0.04%	UMBS MORTPASS 3% 08/50	FR	4029752
0.04%	UMBS MORTPASS 2.5% 12/51	FR	4219884
0.04%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.04%	MORGAN STANLEY VAR 07/30	MS	3510000
0.04%	STREET CAPITAL 0% 02/30		3597950
0.04%	UNITED STATES ZERO 02/34	S	4986000
0.04%	STANDARD 4.375% 07/30	BMCAUS	3685000
0.04%	UMBS MORTPASS 3% 09/51	FN	3998032
0.04%	AMGEN INC 5.6% 03/43	AMGN	3500000
0.04%	HOME 2.999% 01/41	HPA	3773674
0.04%	EXETER SELECT 4.87% 08/31	ESART	3500000
0.04%	WILLIAMS COS 6% 03/55	WMB	3435000
0.04%	CARVANA AUTO 6.55% 12/29	CRVNA	3489000
0.04%	VENTURE 8.125% 06/28	VENLNG	3480000
0.04%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.04%	KEYCORP VAR 04/31	KEY	3430000
0.04%	MPIRE2025MFFRN13SEP30144A		3500000
0.04%	DT AUTO 10.21% 05/30	DTAOT	3300000
0.04%	META PLATFORMS 5.4% 08/54	META	3640000
0.04%	UNITED STATES 2.25% 05/41	T	4699000
0.04%	UMBS MORTPASS 5% 08/53	FR	3492783
0.04%	RFM REREMIC VAR 03/50	RFM	3670000
0.04%	CHARTER 6.55% 06/34	CHTR	3305000
0.04%	FHLMC SEASONED 3.5% 10/58	SCRT	3855430
0.04%	SCF EQUIPMENT 6.58% 06/33	SCFET	3322000
0.04%	GOLDMAN SACHS VAR 12/49	GS	3341000
0.04%	BANK OF AMERICA VAR 01/28	BAC	3436000
0.04%	CREDIT AGRICOLE VAR 10/29	ACAFP	3245000
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR	3504000
0.04%	UMBS MORTPASS 3% 11/51	FR	3806872
0.04%	RHP HOTEL 6.5% 04/32	RHP	3285000
0.04%	AIB GROUP PLC VAR 09/29	AIB	3200000
0.04%	ENEL FINANCE 5.5% 06/34	ENELIM	3260000
0.04%	PUGET SOUND 5.685% 06/54	PSD	3377000
0.04%	LEIDOS INC 5.4% 03/32	LDOS	3248000
0.04%	FREMF ZERO 12/32	FREMF	5000000
0.04%	FHLMC REMICS ZERO 10/53	FHR	4059608
0.04%	VIKING 5.875% 10/33	VIKCRU	3325000
0.04%	BPCE SA VAR 10/32	BPCEGP	3750000
0.04%	GNMA I 3.5% 11/41	GN	3570989
0.04%	BROADCOM INC 4.9% 07/32	AVGO	3270000
0.04%	NRG ENERGY 5.25% 06/29	NRG	3330000
0.04%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.04%	UMBS MORTPASS 2.5% 09/50	FN	3846056
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	3275000
0.04%	UMBS MORTPASS 2.5% 09/50	FN	3861747
0.04%	BANCO 5.588% 08/28	SANTAN	3200000
0.04%	SONOCO 3.125% 05/30	SON	3495000
0.04%	GAM RE-REMIC ZERO 01/52	GAM	4000000
0.04%	CIVITAS 8.75% 07/31	CIVI	3147000
0.04%	HOME PARTNERS 4.73% 04/39	HPA	3328937
0.04%	SOUTHERN 5.875% 12/53	EIX	3376000
0.04%	ENTERGY 5.85% 06/54	ETR	3215000
0.04%	COMCAST CORP 2.887% 11/51	CMCSA	5520000
0.04%	REPUBLIC OF 9.65% 11/54	ELSALV	2908000
0.04%	LENDING 2.32% 04/31	LFT	3340674
0.04%	SIERRA 6.79% 04/44	SRFC	3262012
0.04%	CREDIT AGRICOLE VAR 01/36	ACAFP	3090000
0.04%	NEW RESIDENTIAL VAR 03/39	NRMLT	3250000
0.04%	PROGRESS VAR 04/41	PROG	3434000
0.04%	ROYAL CARIBBEAN 6% 02/33	RCL	3149000
0.04%	DUKE ENERGY 5.55% 03/55	DUK	3232000
0.04%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.04%	UNICREDIT SPA VAR 04/34	UCGIM	3000000
0.04%	NEXSTAR 5.625% 07/27	NXST	3210000
0.04%	NOVA CHEMICALS 9% 02/30	NCX	2990000
0.04%	UMBS MORTPASS 2.5% 07/50	FR	3728935
0.04%	MARINER 7.51% 11/38	MFIT	3155000
0.04%	SMYRNA READY 8.875% 11/31	SMYREA	2995000
0.04%	DT AUTO 11.06% 04/30	DTAOT	3000000
0.04%	UMBS MORTPASS 6% 01/54	FN	3088673
0.04%	FREDD 4.4%	FHMS	3125000
0.04%	FNMA MORTPASS 4.55% 09/33	FN	3115000
0.04%	AMSR 3.95% 06/40	AMSR	3300000
0.04%	PERMIAN 5.875% 07/29	PR	3145000
0.04%	UBER 5.35% 09/54	UBER	3270000
0.04%	FHLMC 2.127% 11/31	FHMS	3500000
0.04%	PFIZER 5.3% 05/53	PFE	3275000
0.04%	VISTRA 5.05% 12/26	VST	3115000
0.04%	FIRSTKEY HOMES 5% 05/39	FKH	3165000
0.04%	UMBS MORTPASS 3% 02/50	FR	3490783
0.04%	EDISON VAR 06/53	EIX	3026000
0.04%	GNMA 2021-H14 FLT 09/71	GNR	3069822
0.03%	UMBS MORTPASS 3% 07/50	FN	3455808
0.03%	NEW YORK 5.875% 05/33	NYLIFE	2919000
0.03%	QUEST 5% 12/34	DGX	3055000
0.03%	FNMA MORTPASS 4.43% 11/30	FN	3062250
0.03%	M&T BANK CORP VAR 03/32	MTB	2902000
0.03%	WEC US HOLDINGS LTD.		3084712
0.03%	UMBS MORTPASS 4% 12/51	FN	3223581
0.03%	GNMA II 2.5% 08/51	G2	3560920
0.03%	SURINAME 8.5% 11/35	SURINM	2839000
0.03%	OCTANE 6.43% 10/30	OCTL	3000000
0.03%	AVIS BUDGET 7.31% 06/29	AESOP	3000000
0.03%	XPO INC 7.125% 06/31	XPO	2940000
0.03%	FIRSTKEY HOMES 5% 05/39	FKH	3094000
0.03%	UMBS MORTPASS 3% 01/52	FN	3404417
0.03%	UMBS MORTPASS 4.5% 05/53	FR	3074994
0.03%	FNMA MORTPASS 4.39% 04/33	FN	3014000
0.03%	FNMA MORTPASS 4.45% 10/33	FN	3000000
0.03%	SOUTHERN 5.25% 03/30	EIX	2950000
0.03%	FNMA MORTPASS 4.48% 06/33	FN	3000000
0.03%	HILCORP 5.75% 02/29	HILCRP	3064000
0.03%	FNMA-ACES VAR 03/33	FNA	2980000
0.03%	FHLMC REMICS 2.5% 07/33	FHR	3218463
0.03%	UMBS MORTPASS 3% 12/51	FN	3375389
0.03%	FHLMC REMICS ZERO 08/57	FHR	4732214
0.03%	PENNY MAC2025GINNIEMRAMSR		3000000
0.03%	UMBS MORTPASS 5% 06/53	FN	2994928
0.03%	VOLKSWAGEN 5.05% 03/28	VW	2950000
0.03%	STREAM 2008 BV 0% 02/30		2991206
0.03%	CCO HOLDINGS 4.75% 02/32	CHTR	3270000
0.03%	FNMA MORTPASS 4.81% 09/29	FN	2921188
0.03%	VISTRA 4.3% 07/29	VST	3000000
0.03%	UMBS MORTPASS 2.5% 10/51	FR	3462388
0.03%	FHLMC SEASONED 2.5% 08/59	SCRT	3212577
0.03%	FNMA MORTPASS 4.52% 12/30	FN	2924978
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	2955000
0.03%	DT MIDSTREAM 4.3% 04/32	DTMINC	3080000
0.03%	QUANTA 5.25% 08/34	PWR	2876000
0.03%	REPUBLIC OF 6.125% 06/33	IVYCST	3050000
0.03%	ABN AMRO BANK VAR 12/28	ABNANV	2900000
0.03%	DEUTSCHE BANK VAR 01/33	DB	3170000
0.03%	OCP SA 7.5% 05/54	OCPMR	2658000
0.03%	HILTON 5.875% 03/33	HLT	2854000
0.03%	CHENIERE ENERGY 4% 03/31	CQP	3000000
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	2905000
0.03%	FIRSTKEY HOMES 4.5% 07/39	FKH	3000000
0.03%	HCA INC 4.3% 11/30	HCA	2908000
0.03%	FREMF 2020-KL06 VAR 12/29	FREMF	3350000
0.03%	FIRSTKEY HOMES ZERO 07/38	FKH	3000000
0.03%	HUDSON YARDS 3.228% 07/39	HY	3000000
0.03%	JBS USA 3.625% 01/32	JBSSBZ	3045000
0.03%	MULTIFAMILY FLT 07/54	MCAS	2737000
0.03%	GNMA II MORTPASS 6% 07/64	G2	2781430
0.03%	ENTEGRIS INC 5.95% 06/30	ENTG	2780000
0.03%	MORGAN STANLEY VAR 02/32	MS	3200000
0.03%	UMBS MORTPASS 5% 07/53	FN	2812464
0.03%	CHENIERE 4.5% 10/29	CQP	2794000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	2857000
0.03%	FNMA MORTPASS 4.51% 04/33	FN	2750000
0.03%	SBA 3.125% 02/29	SBAC	2915000
0.03%	CREDIT 7.62% 12/33	CAALT	2700000
0.03%	DEUTSCHE BANK VAR 12/31	DB	2775000
0.03%	SOMNIGROUP 4% 04/29	SGI	2845000
0.03%	UNITEDHEALTH 5.35% 02/33	UNH	2640000
0.03%	JBS USA LUX 5.95% 04/35	JBSSBZ	2619000
0.03%	UMBS MORTPASS 3% 08/51	FN	3079918
0.03%	QUIKRETE 6.375% 03/32	QUIKHO	2641000
0.03%	SHIFT4 6.75% 08/32	FOUR	2631000
0.03%	CITIGROUP INC VAR 11/33	C	2500000
0.03%	SOUTH BOW 4.911% 09/27	SOBOCN	2715000
0.03%	CAESARS 7% 02/30	CZR	2640000
0.03%	DISH NETWORK 11.75% 11/27	DISH	2615000
0.03%	FNMA MORTPASS 3.41% 09/32	FN	2859956
0.03%	GILEAD 5.25% 10/33	GILD	2580000
0.03%	BURLINGTON 5.2% 04/54	BNSF	2850000
0.03%	ROYAL 5.625% 09/31	RCL	2655000
0.03%	NRG ENERGY 5.75% 01/34	NRG	2692000
0.03%	GNMA II 5.5% 07/53	G2	2663083
0.03%	VOLKSWAGEN 4.75% 11/28	VW	2664000
0.03%	ISLAMIC 8.875% 04/51	PKSTAN	2800000
0.03%	FNMA MORTPASS 4.46% 07/30	FN	2640000
0.03%	TOTALENERGIE 5.638% 04/64	TTEFP	2705000
0.03%	TESLA AUTO 6.22% 03/27	TESLA	2653057
0.03%	UMBS MORTPASS 5.5% 07/53	FN	2598366
0.03%	CIVITAS 8.625% 11/30	CIVI	2510000
0.03%	FEDERAL 9.1297% 01/46	NGERIA	2460000
0.03%	WILLIAMS COS 4.65% 08/32	WMB	2635000
0.03%	ENEL FINANCE 5.75% 09/55	ENELIM	2700000
0.03%	CLEVELAND-CLI 6.75% 04/30	CLF	2585000
0.03%	CALPINE CORP 4.5% 02/28	CPN	2635000
0.03%	GFL 4.75% 06/29	GFLCN	2625000
0.03%	PROGRESS 2.382% 10/38	PROG	2650000
0.03%	GENESYS CLOUD SERVICES,		2640272
0.03%	UMBS MORTPASS 5% 09/52	FN	2575368
0.03%	RENEW 2023-1 5.9% 11/58	RENEW	2619098
0.03%	AMSR TRUST 4.5% 08/28	AMSR	3000000
0.03%	FNMA MORTPASS 4.58% 07/33	FN	2558000
0.03%	TAKE-TWO 5.6% 06/34	TTWO	2459000
0.03%	CARVANA AUTO 3.52% 02/28	CRVNA	2580879
0.03%	TRANSDIGM 6.375% 03/29	TDG	2497000
0.03%	CHART 7.5% 01/30	GTLS	2465000
0.03%	FNMA MORTPASS 4.8% 12/30	FN	2486382
0.03%	AMERICAN TOWER 5% 01/30	AMT	2500000
0.03%	BANK OF AMERICA VAR 01/35	BAC	2437000
0.03%	SYNOPSYS INC 5% 04/32	SNPS	2490000
0.03%	DNB BANK ASA VAR 11/30	DNBNO	2500000
0.03%	UMBS MORTPASS 3% 11/51	FR	2870987
0.03%	ISLAMIC 7.375% 04/31	PKSTAN	2600000
0.03%	UMBS MORTPASS 4% 04/52	FN	2663936
0.03%	GNMA II MORTPASS 6% 08/55	G2	2472765
0.03%	REPUBLIC OF 6.25% 08/36	GUATEM	2435000
0.03%	UNITED 6.125% 03/34	URI	2435000
0.03%	NRG ENERGY 5.407% 10/35	NRG	2539000
0.03%	CASCADE MH VAR 11/56	CMHAT	2402000
0.03%	FNMA REMICS 1% 11/49	FNR	3180054
0.03%	MORGAN STANLEY VAR 07/29	MS	2440000
0.03%	CLEAR 7.125% 02/31	CCO	2415000
0.03%	UBS GROUP AG VAR 03/37	UBS	2520000
0.03%	FHLMC SEASONED 3.5% 07/58	SCRT	2575313
0.03%	HINNT 2025-A 8.22% 03/44	HINTT	2469760
0.03%	IRON MOUNTAIN 5% 07/28	IRM	2520000
0.03%	ECHOSTAR 10.75% 11/29	SATS	2270000
0.03%	FNMA MORTPASS 4.09% 07/30	FN	2500000
0.03%	DUKE ENERGY 5.05% 03/35	DUK	2442000
0.03%	ICON PARENT I INC		2493750
0.03%	WESCO 6.625% 03/32	WCC	2365000
0.03%	STARWOOD 7.25% 04/29	STWD	2340000
0.03%	ONEMAIN 3.875% 09/28	OMF	2550000
0.03%	FNMA MORTPASS 3.83% 10/32	FN	2535112
0.03%	UMBS MORTPASS 3.5% 11/51	FN	2659295
0.03%	BANK OF AMERICA VAR 05/49	BAC	2363000
0.03%	FNMA 3.515% 07/29	FN	2488148
0.03%	BANK OF AMERICA VAR 03/32	BAC	2660000
0.03%	AQUA FINANCE 7.15% 07/46	AQFIT	2422302
0.03%	CASCADE MH VAR 11/56	CMHAT	2414000
0.03%	UKG INC.		2440865
0.03%	BANC OF AMERICA VAR 04/49	BAMLL	3000000
0.03%	ORACLE CORP 5.375% 09/54	ORCL	2871000
0.03%	AMSR 2023-SFR1 4% 04/40	AMSR	2505000
0.03%	HERC HOLDINGS 7% 06/30	HRI	2314000
0.03%	FLORIDA POWER 5.7% 03/55	NEE	2350000
0.03%	GFL 6.75% 01/31	GFLCN	2305000
0.03%	COMCAST CORP 2.8% 01/51	CMCSA	4090000
0.03%	PACIFIC GAS 3.75% 08/42	PCG	3165000
0.03%	FNMA MORTPASS 4.71% 03/33	FN	2368369
0.03%	GNMA II MORTPASS 2% 11/50	G2	2943566
0.03%	SEMPRA CALLABLE VAR 04/56	SRE	2356000
0.03%	BAYTEX ENERGY 8.5% 04/30	BTECN	2274000
0.03%	CASCADE FUNDING 0% 09/29	CFMT	3000000
0.03%	NRG ENERGY INC 6% 02/33	NRG	2335000
0.03%	NATWEST 5.41% 05/29	NWG	2295000
0.03%	FIRSTKEY HOMES ZERO 05/39	FKH	2600000
0.03%	SENSATA 6.625% 07/32	ST	2270000
0.03%	FHLMC REMICS 2.5% 08/48	FHR	2563715
0.03%	MNR ABS 12.436% 12/38		2342480
0.03%	FNMA-ACES VAR 09/31	FNA	2700000
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	2292000
0.03%	SIERRA 6.54% 08/44	SRFC	2338930
0.03%	UMBS MORTPASS 3.5% 03/52	FN	2536489
0.03%	BAT CAPITAL 3.734% 09/40	BATSLN	2874000
0.03%	COMCAST CORP 5.35% 05/53	CMCSA	2585000
0.03%	GOODYEAR TIRE & 5% 07/29	GT	2396000
0.03%	MARVELL 5.45% 07/35	MRVL	2259000
0.03%	REPUBLIC OF 7.75% 11/36	COLOM	2211000
0.03%	FREMF ZERO 10/32	FREMF	3200000
0.03%	FNMA MORTPASS 3.89% 08/32	FN	2371511
0.03%	META PLATFORMS 5.6% 05/53	META	2355000
0.03%	TRUIST VAR 06/27	TFC	2300000
0.03%	FIRSTENERGY 3.9% 07/27	FE	2330000
0.03%	GNMA II 3.5% 09/51	G2	2465912
0.03%	UMBS MORTPASS 3% 03/52	FN	2606736
0.03%	BG ENERGY 5.125% 10/41	BGGRP	2383000
0.03%	GLS AUTO 3.97% 01/28	GCAR	2304594
0.03%	CONOCOPHILLIP 5.55% 03/54	COP	2340000
0.03%	FNMA MORTPASS 4% 09/62	FN	2418067
0.03%	FHLMC SEASONED 3% 10/62	SCRT	2677654
0.03%	NEWELL 6.625% 05/32	NWL	2370000
0.03%	UMBS MORTPASS 2.5% 08/50	FR	2629586
0.03%	KIOXIA 6.25% 07/30	KIOXIA	2193000
0.03%	UBS GROUP AG VAR 08/30	UBS	2350000
0.03%	ENTERPRISE 5.55% 02/55	EPD	2285000
0.03%	SANTANDER 5.32% 12/31	SDART	2230000
0.03%	ESSEX 5.5% 04/34	ESS	2160000
0.03%	UNITEDHEALTH 5.375% 04/54	UNH	2351000
0.03%	ANTERO 5.375% 06/29	AM	2240000
0.03%	SONIC 4.625% 11/29	SAH	2290000
0.03%	FNMA MORTPASS 2.5% 03/62	FN	2708971
0.03%	FNMA MORTPASS 4.76% 02/33	FN	2177000
0.03%	IMOLA MERGER 4.75% 05/29	IM	2255000
0.03%	JOHN DEERE 5.11% 05/30	JDOT	2200000
0.03%	MATADOR 6.5% 04/32	MTDR	2190000
0.02%	BANK OF AMERICA VAR 10/35	BAC	2155000
0.02%	PALOMINO 7.233% 05/28	VST	2100000
0.02%	VENTURE 3.875% 11/33	VENTGL	2583000
0.02%	FEDERATIVE 7.125% 05/54	BRAZIL	2215000
0.02%	PACIFIC GAS 4.65% 08/28	PCG	2200000
0.02%	GNMA II 5.5% 06/53	G2	2173761
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	2185000
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	2025000
0.02%	DIGICEL 8.625% 08/32	DIGDIF	2153000
0.02%	SOCIETE VAR 01/35	SOCGEN	2078000
0.02%	WELLS FARGO & VAR 03/33	WFC	2340000
0.02%	FNMA-ACES VAR 12/31	FNA	2500000
0.02%	GENESEE & WYOMING INC.		2199732
0.02%	FNMA MORTPASS 3% 01/61	FN	2487869
0.02%	YINSON 8.498% 01/45	YPMQBR	2091000
0.02%	GOLDMAN SACHS VAR 04/29	GS	2205000
0.02%	BALTIMORE GAS 5.45% 06/35	EXC	2096000
0.02%	UMBS MORTPASS 3% 03/50	FN	2428254
0.02%	T-MOBILE USA 4.8% 07/28	TMUS	2140000
0.02%	FHLMC STRIPS ZERO 10/53	FHS	2529262
0.02%	VISTRA 5.625% 02/27	VST	2165000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	2112000
0.02%	WELLS FARGO & VAR 04/28	WFC	2110000
0.02%	CHARTER 2.25% 01/29	CHTR	2315000
0.02%	RTX CORP 6.4% 03/54	RTX	1935000
0.02%	EXETER 7.15% 06/33	EART	2132000
0.02%	ONEMAIN 6.625% 05/29	OMF	2075000
0.02%	PAREXEL INTERNATIONAL, I		2141074
0.02%	SURINAME 7.7% 11/30	SURINM	2065000
0.02%	SOCIETE VAR 05/31	SOCGEN	2070000
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%	WESTLAKE 6.02% 09/28	WLAKE	2100000
0.02%	SOUTHERN 5.95% 11/32	EIX	2000000
0.02%	GLOBAL 5.625% 06/29	GOINSO	2113000
0.02%	PIONEER 1.9% 08/30	PXD	2330000
0.02%	SM ENERGY CO 6.75% 08/29	SM	2095000
0.02%	ALTAR BIDCO, INC		2136858
0.02%	MORGAN STANLEY VAR 02/39	MS	2000000
0.02%	BXG 4.12% 09/37	BXGNT	2120221
0.02%	WAYFAIR LLC 7.25% 10/29	W	2030000
0.02%	GLENCORE 6.125% 10/28	GLENLN	2000000
0.02%	FNMA MORTPASS 4.64% 07/32	FN	2050000
0.02%	CHARTER 6.484% 10/45	CHTR	2203000
0.02%	COMCAST CORP 2.65% 02/30	CMCSA	2230000
0.02%	ORACLE CORP 4.375% 05/55	ORCL	2888000
0.02%	WRANGLER 6.625% 04/32	GFLCN	1995000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	2036000
0.02%	AQUA FINANCE 6.07% 07/40	AQFIT	2101476
0.02%	CHEMOURS 5.75% 11/28	CC	2140000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	2120000
0.02%	MFA 2024-NPL1 STEP 09/54	MFRA	2069000
0.02%	SCOTTS 4.5% 10/29	SMG	2120000
0.02%	ZOETIS INC 5% 08/35	ZTS	2040000
0.02%	TEGNA INC 5% 09/29	TGNA	2092000
0.02%	AVANTOR 4.625% 07/28	AVTR	2086000
0.02%	FHLMC 5.028% 10/31	FHMS	2000000
0.02%	FNMA MORTPASS 4.83% 07/32	FN	2000000
0.02%	OCTANE 7.7% 02/30	OCTL	2000000
0.02%	UMBS MORTPASS 2.5% 11/51	FN	2399578
0.02%	PNC FINANCIAL VAR 10/32	PNC	2015000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2005000
0.02%	COMSTOCK 6.75% 03/29	CRK	2030000
0.02%	BOMBARDIER INC 6% 02/28	BBDBCN	2035000
0.02%	QNITY 5.75% 08/32	QNTELE	1989000
0.02%	CARVANA AUTO 5.38% 03/29	CRVNA	2000000
0.02%	WELLS FARGO & VAR 10/34	WFC	1820000
0.02%	CHARTER COMMUNICATIONS O		2038687
0.02%	FNMA MORTPASS 4.55% 05/33	FN	2000000
0.02%	SUNOCO LP 7.25% 05/32	SUN	1920000
0.02%	SAAVI 8.875% 02/35	SAAVIE	1883000
0.02%	ALTRIA GROUP 4.5% 08/30	MO	2000000
0.02%	FNMA MORTPASS 4.53% 04/33	FN	2000000
0.02%	FNMA MORTPASS 3.98% 09/33	FN	2085000
0.02%	BANK OF IRELAND VAR 03/30	BKIR	1935000
0.02%	FNMA MORTPASS 4.35% 08/33	FN	2000000
0.02%	TOORAK STEP 02/39	TRK	2000000
0.02%	WILLIAMS COS 5.8% 11/54	WMB	2000000
0.02%	FNMA MORTPASS 4.71% 01/33	FN	1957284
0.02%	CITIGROUP INC VAR 02/49	C	1965000
0.02%	EMERA US 4.75% 06/46	EMACN	2329000
0.02%	FOUNDRY JV 6.25% 01/35	FABSJV	1850000
0.02%	AMERICAN 6.82% 10/29	ACAR	1955000
0.02%	UMBS MORTPASS 5.5% 06/54	FN	1941623
0.02%	ROCKET COS 6.375% 08/33	RKT	1896000
0.02%	VAIL RESORTS 6.5% 05/32	MTN	1903000
0.02%	SS&C 5.5% 09/27	SSNC	1980000
0.02%	FNMA MORTPASS 3.66% 06/32	FN	2055014
0.02%	REPUBLIC OF 7.1% 11/36	SOAF	1830000
0.02%	BANK OF NEW VAR 10/34	BK	1760000
0.02%	ISTANBUL 10.5% 12/28	ISTNBL	1800000
0.02%	MORGAN STANLEY VAR 10/36	MS	1970000
0.02%	FNMA MORTPASS 4.11% 04/33	FN	2000000
0.02%	BXP TRUST 3.379% 06/39	BXP	2000000
0.02%	FHLMC REMICS 1.5% 08/50	FHR	2406807
0.02%	HILTON GRAND 8.85% 09/39	HGVT	1900080
0.02%	ADT SECURITY 4.125% 08/29	ADT	2000000
0.02%	GLOBAL 5.55% 11/35	GPN	1945000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1800000
0.02%	PACIFIC GAS 5.9% 10/54	PCG	2000000
0.02%	AMPHENOL CORP 5.3% 11/55	APH	2014000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	1975000
0.02%	GAM RE-REMIC ZERO 11/50	GAM	2200000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	UMBS MORTPASS 5% 09/52	FN	1920141
0.02%	BCPE PEQUOD BUYER INC		1925175
0.02%	UNITED 5.45% 08/38	UAL	1865387
0.02%	US BANCORP VAR 05/31	USB	1865000
0.02%	REPUBLIC OF 7.95% 11/54	SOAF	1795000
0.02%	SERVICE CORP 5.125% 06/29	SCI	1915000
0.02%	DAVITA INC 4.625% 06/30	DVA	1975000
0.02%	GNMA 2010-14 FH FLT 02/40	GNR	1918824
0.02%	CRESCENT 9.25% 02/28	CRGYFN	1845000
0.02%	FNMA MORTPASS 2.89% 09/34	FN	2107000
0.02%	DUKE ENERGY 6.2% 11/53	DUK	1740000
0.02%	TIME WARNER 5.5% 09/41	TWC	2140000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.02%	NATWEST GROUP VAR 05/31	NWG	1825000
0.02%	ONEOK INC 5.6% 04/44	OKE	1975000
0.02%	SOCIETE VAR 01/29	SOCGEN	1800000
0.02%	BATH & BODY 6.625% 10/30	BBWI	1830000
0.02%	GS VAR 12/60	GSMBS	1975943
0.02%	FNMA MORTPASS 3.01% 09/29	FN	1926292
0.02%	UMBS MORTPASS 4.5% 12/52	FN	1888918
0.02%	CENTER STREET STEP 10/29	CSLC	1835000
0.02%	OUTFRONT 7.375% 02/31	OUT	1750000
0.02%	AMSR 1.796% 10/38	AMSR	1900000
0.02%	UNITED 4.875% 01/28	URI	1850000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	1800000
0.02%	FNMA MORTPASS 2.8% 06/32	FN	2002199
0.02%	EXETER SELECT 5.4% 08/31	ESART	1800000
0.02%	BRISTOL-MYERS 5.2% 02/34	BMY	1760000
0.02%	AERCAP IRELAND 3.3% 01/32	AER	1990000
0.02%	WILLIAMS 7.375% 10/31	WLSC	1765000
0.02%	FMC GMSR ISSUER VAR 07/26	FMMSR	1900000
0.02%	BASTION 7.119% 04/38	RAISA	1810264
0.02%	GOLDMAN SACHS VAR 03/27	GS	1835000
0.02%	WELLS FARGO & VAR 04/34	WFC	1740000
0.02%	UMBS MORTPASS 5% 11/52	FR	1801113
0.02%	REPUBLIC OF 9.5% 03/36	KENINT	1773000
0.02%	GRIFFON CORP 5.75% 03/28	GFF	1805000
0.02%	UNITED 5.25% 01/30	URI	1785000
0.02%	PNC FINANCIAL VAR 07/36	PNC	1745000
0.02%	REPUBLIC OF STEP 07/35	ECUA	2100000
0.02%	BUCKEYE 6.875% 07/29	BPL	1725000
0.02%	WR GRACE 6.625% 08/32	GRA	1790000
0.02%	FNMA MORTPASS 2.51% 10/30	FN	1925000
0.02%	HERC HOLDINGS 5.5% 07/27	HRI	1787000
0.02%	FNMA MORTPASS 2.22% 02/32	FN	2000000
0.02%	ARBOR REALTY SR 5% 12/28	ABR	1925000
0.02%	UDR INC 5.125% 09/34	UDR	1740000
0.02%	FREEPORT-MCMO 5.45% 03/43	FCX	1815000
0.02%	SOLSTICE 5.625% 09/33	SOLADV	1742000
0.02%	INTUIT INC 5.2% 09/33	INTU	1670000
0.02%	GNMA I MORTPASS 6% 01/53	GN	1625810
0.02%	FNMA MORTPASS 4.64% 10/33	FN	1718898
0.02%	UNITED STATES ZERO 05/40	S	3436000
0.02%	RTX CORP 4.125% 11/28	RTX	1735000
0.02%	CCO HOLDINGS 5.375% 06/29	CHTR	1755000
0.02%	UMBS MORTPASS 2.5% 03/52	FR	2016409
0.02%	LIVE NATION 6.5% 05/27	LYV	1720000
0.02%	ATHENAHEALTH GROUP INC		1733018
0.02%	HILTON 4.875% 01/30	HLT	1725000
0.02%	FNMA MORTPASS 4.51% 05/33	FN	1704576
0.02%	ROPER 4.9% 10/34	ROP	1720000
0.02%	GLS AUTO 5.61% 11/30	GCAR	1700000
0.02%	STANDARD VAR 05/35	STANLN	1615000
0.02%	NCR ATLEOS 9.5% 04/29	NCRATL	1582000
0.02%	FHLMC VAR 06/28	FHMS	1718154
0.02%	CREDIT 7.71% 07/33	CAALT	1675000
0.02%	TRANSDIGM 6.625% 03/32	TDG	1640000
0.02%	SOCIETE VAR 12/26	SOCGEN	1700000
0.02%	NCR VOYIX CORP 5% 10/28	VYX	1710000
0.02%	META PLATFORMS 4.6% 11/32	META	1676000
0.02%	GENESIS 7.75% 02/28	GEL	1680000
0.02%	QUIKRETE HOLDINGS, INC		1681550
0.02%	REPUBLIC OF 8.075% 04/36	IVYCST	1600000
0.02%	WYNN RESORTS 7.125% 02/31	WYNFIN	1555000
0.02%	UMBS MORTPASS 5% 03/53	FN	1677714
0.02%	IHEARTCOMMUN 9.125% 05/29	IHRT	1820000
0.02%	STATION 4.5% 02/28	RRR	1695000
0.02%	MITER BRANDS ACQUISITION		1681762
0.02%	FHLMCGLD 4% 07/49	FR	1752232
0.02%	UMBS MORTPASS 2.5% 08/50	FR	1946930
0.02%	UNITED 4.625% 04/29	UAL	1680000
0.02%	ALLISON 5.875% 06/29	ALSN	1646000
0.02%	GNMA 2012-13 FQ FLT 01/38	GNR	1672001
0.02%	ONEOK INC 6.5% 09/30	OKE	1550000
0.02%	BOOST NEWCO 7.5% 01/31	WRLDPY	1555000
0.02%	BRINK'S 6.75% 06/32	BCO	1580000
0.02%	GOLDMAN SACHS VAR 10/30	GS	1620000
0.02%	FIRSTKEY 3.238% 08/38	FKH	1668000
0.02%	KNIFE RIVER 7.75% 05/31	KNIRIV	1560000
0.02%	UMBS MORTPASS 4% 12/52	FN	1715696
0.02%	RENEW 2024-2 8.223% 11/60	RENEW	1624129
0.02%	GLS AUTO 11.42% 03/30	GCAR	1500000
0.02%	AMERICAN VAR 07/33	AXP	1590000
0.02%	DT AUTO OWNER 6.62% 02/29	DTAOT	1600000
0.02%	ENTERPRISE 5.2% 01/36	EPD	1580000
0.02%	ABN AMRO BANK VAR 12/29	ABNANV	1700000
0.02%	PHILIP 5.375% 02/33	PM	1545000
0.02%	TRANSCANADA 4.625% 03/34	TRPCN	1650000
0.02%	COHERENT CORP 5% 12/29	COHR	1625000
0.02%	FNMA MORTPASS 3.34% 05/32	FN	1690491
0.02%	GOLDMAN SACHS VAR 06/28	GS	1620000
0.02%	ENCOMPASS 4.75% 02/30	EHC	1615000
0.02%	RHP HOTEL 7.25% 07/28	RHP	1555000
0.02%	POST HOLDINGS 5.5% 12/29	POST	1570000
0.02%	UMBS MORTPASS 5% 03/53	FR	1588790
0.02%	JAPAN TOBACCO 5.85% 06/35	JAPTOB	1490000
0.02%	UMBS MORTPASS 4% 10/52	FR	1662208
0.02%	TENET 6.125% 06/30	THC	1555000
0.02%	VENTURE 8.375% 06/31	VENLNG	1600000
0.02%	UMBS MORTPASS 5% 11/52	FN	1571389
0.02%	PACIFIC GAS AND 5% 06/28	PCG	1559000
0.02%	MORGAN STANLEY VAR 01/30	MS	1573000
0.02%	ARAB 7.6003% 03/29	EGYPT	1500000
0.02%	PETROLEOS 6.84% 01/30	PEMEX	1550000
0.02%	SCOTTS 4.375% 02/32	SMG	1685000
0.02%	UMBS MORTPASS 2.5% 07/50	FR	1844919
0.02%	AECOM CALLABLE 6% 08/33	ACM	1523000
0.02%	ARAB 5.875% 02/31	EGYPT	1600000
0.02%	HSBC HOLDINGS VAR 05/32	HSBC	1475000
0.02%	TENET 4.625% 06/28	THC	1560000
0.02%	RB GLOBAL 7.75% 03/31	RBACN	1483000
0.02%	FELLS POINT 3.046% 01/27	CEG	1570000
0.02%	REPUBLIC OF STEP 07/30	ECUA	1600000
0.02%	ACCO BRANDS 4.25% 03/29	ACCO	1697000
0.02%	CONNECTICUT FLT 07/43	CAS	1500000
0.02%	USI, INC.		1534211
0.02%	FNMA MORTPASS 5% 09/29	FN	1486303
0.02%	BARCLAYS PLC VAR 11/33	BACR	1335000
0.02%	FNMA MORTPASS 4.71% 04/33	FN	1500000
0.02%	NUSTAR 6.375% 10/30	NSUS	1465000
0.02%	WESTGATE 7.49% 12/37	WESTR	1497236
0.02%	RANGE 8.25% 01/29	RRC	1505000
0.02%	CREDIT 7.15% 09/33	CAALT	1500000
0.02%	SANTANDER 5.47% 12/30	SDART	1500000
0.02%	REPUBLIC OF 5.6% 03/48	PARGUY	1600000
0.02%	NCR VOYIX 5.125% 04/29	VYX	1534000
0.02%	AUTONATION 5.63% 09/32	DRVPNK	1491000
0.02%	FNMA MORTPASS 3.93% 08/32	FN	1550000
0.02%	GNMA II 5.5% 08/55	G2	1489857
0.02%	REPUBLIC OF 7.625% 05/34	TURKEY	1400000
0.02%	BOOST NEWCO BORROWER LLC		1509709
0.02%	BPCE SA VAR 10/27	BPCEGP	1480000
0.02%	UMBS MORTPASS 5% 09/53	FN	1509272
0.02%	LAMAR MEDIA CORP 4% 02/30	LAMR	1555000
0.02%	VARSITY BRANDS INC		1497912
0.02%	GOLDMAN SACHS VAR 05/29	GS	1500000
0.02%	UNITED 1.875% 02/51	T	2622000
0.02%	CHARLES RIVER 4% 03/31	CRL	1580000
0.02%	FEDERAL 6.125% 09/28	NGERIA	1500000
0.02%	CITIGROUP INC VAR 11/32	C	1665000
0.02%	GLS AUTO 2.87% 05/28	GCAR	1500000
0.02%	TRUIST VAR 10/36	TFC	1500000
0.02%	STANDARD VAR 11/28	STANLN	1400000
0.02%	STAGWELL 5.625% 08/29	STGW	1530000
0.02%	GNMA II 3.5% 01/51	G2	1558429
0.02%	FOUNDATION 9.18% 12/43	FFIN	1379897
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	1450000
0.02%	GRAPHIC 6.375% 07/32	GPK	1460000
0.02%	COREBRIDGE 4.9% 08/32	CRBG	1473000
0.02%	AMEREN CORP 3.5% 01/31	AEE	1541000
0.02%	ECOVYST CATALYST TECHNOL		1481250
0.02%	BARCLAYS PLC VAR 11/28	BACR	1400000
0.02%	DOMINICAN 6.4% 06/49	DOMREP	1500000
0.02%	UMBS MORTPASS 5% 03/53	FN	1465136
0.02%	UMBS MORTPASS 2% 08/50	FN	1784607
0.02%	HARVEST 7.5% 05/32	HARMID	1410000
0.02%	GULFPORT 6.75% 09/29	GPOR	1426000
0.02%	WELLS FARGO & VAR 05/28	WFC	1481000
0.02%	SIX FLAGS 6.625% 05/32	FUN	1466000
0.02%	HILTON 5.75% 09/33	HLT	1437000
0.02%	UMBS MORTPASS 4.5% 08/52	FN	1484359
0.02%	KODIAK GAS 6.5% 10/33	KGS	1437000
0.02%	GNMA II MORTPASS 4% 08/52	G2	1531649
0.02%	LENDMARK 2.37% 04/32	LFT	1545000
0.02%	DT AUTO OWNER 6.44% 11/28	DTAOT	1440000
0.02%	ARAB 8.875% 05/50	EGYPT	1500000
0.02%	ENERGY 8.106% 06/44		1418566
0.02%	WULF COMPUTE 7.75% 10/30	WULF	1402000
0.02%	KBC GROUP NV VAR 10/30	KBCBB	1425000
0.02%	RT FIN 2023 7.851% 10/43		1424989
0.02%	WESCO 6.375% 03/29	WCC	1405000
0.02%	UMBS MORTPASS 5% 10/52	FN	1430193
0.02%	HILLENBRAND 3.75% 03/31	HI	1444000
0.02%	T-MOBILE USA 5.5% 01/55	TMUS	1500000
0.02%	ARBOR REALTY 4.5% 03/27	ABR	1489000
0.02%	UMBS MORTPASS 4% 08/52	FR	1498596
0.02%	BALL CORP 5.5% 09/33	BALL	1405000
0.02%	NEWELL 6.625% 09/29	NWL	1440000
0.02%	GAP INC/THE 3.625% 10/29	GAP	1505000
0.02%	NEXGEN INC VAR 11/33		1429786
0.02%	SEAGATE DATA 8.25% 12/29	STX	1339000
0.02%	SHERWIN-WILLIA 4.8% 09/31	SHW	1390000
0.02%	T-MOBILE USA 2.625% 02/29	TMUS	1493000
0.02%	ENERGIZER 4.75% 06/28	ENR	1440000
0.02%	HERTZ VEHICLE 5.94% 02/28	HERTZ	1397000
0.02%	ROCKET 2.875% 10/26	RKT	1440000
0.02%	ONEOK INC 4.75% 10/31	OKE	1410000
0.02%	EMERA US 2.639% 06/31	EMACN	1570000
0.02%	BNP PARIBAS SA VAR 09/29	BNP	1500000
0.02%	CSL FINANCE 5.106% 04/34	CSLAU	1370000
0.02%	AERCAP IRELAND 5% 11/35	AER	1421000
0.02%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1250000
0.02%	OVINTIV INC 6.25% 07/33	OVV	1324000
0.02%	MPIRE2025M111619SEP30144A		1400000
0.02%	OCTANE 6.29% 07/28	OCTL	1390000
0.02%	DTE ELECTRIC 3.25% 04/51	DTE	2000000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	1460000
0.02%	EPIC CRUDE SERVICES LP		1392759
0.02%	MORGAN STANLEY VAR 07/34	MS	1326000
0.02%	VALARIS LTD 8.375% 04/30	VAL	1325000
0.02%	ABBVIE INC 4.25% 11/49	ABBV	1647000
0.02%	GNMA II 4.25% 10/48	G2	1426450
0.02%	UNION 5.25% 01/54	AEE	1450000
0.02%	MERCHANTS 7.21% 05/36	MFF	1368249
0.02%	TEGNA INC 4.625% 03/28	TGNA	1393000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	1400000
0.02%	TENET 4.375% 01/30	THC	1395000
0.02%	UMBS MORTPASS 4.5% 08/52	FN	1382122
0.02%	AT&T INC 3.5% 09/53	T	1990000
0.02%	HESS CORP 4.3% 04/27	HES	1350000
0.02%	PETSMART LLC / 7.5% 09/32	PETM	1344000
0.02%	REGIONAL 3.71% 03/32	RMIT	1358000
0.02%	SIX FLAGS 7.25% 05/31	FUN	1405000
0.02%	OPORTUN 2.18% 10/31	OPTN	1370483
0.02%	PEPSICO INC 3.6% 08/42	PEP	1640000
0.02%	EMRLD BORROWER LP		1344125
0.02%	COMCAST CORP 4.25% 10/30	CMCSA	1344000
0.02%	CONSUMERS 3.95% 05/43	CMS	1610000
0.02%	FIRST 6.81% 12/29	FIAOT	1300000
0.01%	FORD MOTOR 4.125% 08/27	F	1350000
0.01%	SIERRA 7.48% 06/41	SRFC	1318901
0.01%	SIX FLAGS 5.25% 07/29	FUN	1435000
0.01%	FHLMC MSCR FLT 09/43	MSCR	1240000
0.01%	EXETER 8.03% 04/29	EART	1291000
0.01%	SALESFORCE INC 2.7% 07/41	CRM	1820000
0.01%	BOYNE USA INC 4.75% 05/29	BIGSKY	1342000
0.01%	AVIS BUDGET 5.75% 07/27	CAR	1323000
0.01%	FNMA MORTPASS 1.93% 11/31	FN	1500000
0.01%	FNMA MORTPASS 1.54% 03/31	FN	1500000
0.01%	AMERICAN VAR 04/36	AXP	1240000
0.01%	FNMA 4.705% 11/32	FN	1283000
0.01%	SANTANDER 8.32% 03/29	SDART	1307086
0.01%	UMBS MORTPASS 3% 03/52	FN	1430663
0.01%	CITIGROUP INC VAR 04/29	C	1295000
0.01%	HUNTINGTON VAR 02/35	HBAN	1226000
0.01%	UMBS MORTPASS 3.5% 01/50	FN	1389736
0.01%	FOUNDRY JV 5.5% 01/31	FABSJV	1235000
0.01%	GNMA II 5.5% 08/55	G2	1255153
0.01%	RINGCENTRAL 8.5% 08/30	RNG	1205000
0.01%	ACADIA 5.5% 07/28	ACHC	1315000
0.01%	INSIGHT 6.625% 05/32	NSIT	1245000
0.01%	REPUBLIC OF 7.875% 10/33	KENINT	1320000
0.01%	GRAY MEDIA 10.5% 07/29	GTN	1185000
0.01%	DEUTSCHE BANK VAR 01/28	DB	1300000
0.01%	UNION 5.125% 03/55	AEE	1365000
0.01%	POST HOLDINGS 6.25% 02/32	POST	1238000
0.01%	HINNT 2024-A LLC 8% 03/43	HINTT	1292704
0.01%	DT MIDSTREAM 4.125% 06/29	DTMINC	1290000
0.01%	UMBS MORTPASS 3% 04/33	FN	1280179
0.01%	EQT CORP 7.5% 06/27	EQT	1245000
0.01%	BATH & BODY 7.5% 06/29	BBWI	1238000
0.01%	MARINER 2.33% 03/36	MFIT	1300000
0.01%	GNMA 2010-61 FK FLT 05/40	GNR	1261249
0.01%	FNMA MORTPASS 2.39% 03/32	FN	1393413
0.01%	MAUSER 7.875% 04/30	BWY	1265000
0.01%	FNMA-ACES VAR 06/32	FNA	1372000
0.01%	WESTLAKE 7.01% 11/28	WLAKE	1219000
0.01%	OCP SA 6.7% 03/36	OCPMR	1170000
0.01%	ROYAL 6.25% 03/32	RCL	1205000
0.01%	CLARIOS 6.75% 05/28	POWSOL	1215000
0.01%	TEREX CORP 6.25% 10/32	TEX	1216000
0.01%	AERCAP 2.45% 10/26	AER	1260000
0.01%	ORGANON & CO 5.125% 04/31	OGN	1475000
0.01%	ENTERGY 5.7% 03/54	ETR	1230000
0.01%	FNMA MORTPASS 2.5% 09/61	FN	1495472
0.01%	FNMA-ACES VAR 11/31	FNA	1369375
0.01%	SYNAPTICS INC 4% 06/29	SYNA	1280000
0.01%	PENSKE TRUCK 5.25% 07/29	PENSKE	1200000
0.01%	FIRSTKEY HOMES 3.5% 07/38	FKH	1250000
0.01%	FNMA MORTPASS 4.52% 10/33	FN	1216000
0.01%	RFM REREMIC ZERO 11/49	RFM	1350000
0.01%	EXETER 6.95% 12/29	EART	1205000
0.01%	SABINE PASS 5% 03/27	SPLLLC	1225000
0.01%	INEOS US FINANCE LLC		1481278
0.01%	FNMA MORTPASS 4.79% 09/33	FN	1203000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	1200000
0.01%	GNMA I 5.5% 10/52	GN	1159485
0.01%	HOWARD 7.375% 07/32	HOWARD	1165000
0.01%	GLS AUTO 7.19% 03/32	GCAR	1200000
0.01%	AVIS BUDGET 6.01% 10/28	AESOP	1200000
0.01%	BANK OF AMERICA VAR 04/29	BAC	1190000
0.01%	VERTIV GROUP CORPORATION		1215234
0.01%	FNMA-ACES VAR 11/31	FNA	1400000
0.01%	HCA INC 4.9% 11/35	HCA	1224000
0.01%	EXPAND 5.375% 02/29	EXE	1215000
0.01%	SUNOCO LP / 4.5% 04/30	SUN	1250000
0.01%	DARLING 6% 06/30	DAR	1195000
0.01%	EXETER 9.57% 02/31	EART	1120000
0.01%	COMCAST CORP 2.987% 11/63	CMCSA	2200000
0.01%	UMBS MORTPASS 4.5% 07/52	FR	1229056
0.01%	WAND NEWCO 3 7.625% 01/32	CALCOL	1142000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1226781
0.01%	BANK OF AMERICA VAR 04/28	BAC	1205000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	1196000
0.01%	CLEAR CHANNEL 7.5% 03/33	CCO	1130000
0.01%	HINNT 2024-A LLC 7% 03/43	HINTT	1192531
0.01%	CITIGROUP INC VAR 07/28	C	1200000
0.01%	COLUMBIA 5.962% 02/55	CPGX	1200000
0.01%	TENET 6.75% 05/31	THC	1140000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1206675
0.01%	ASURION, LLC		1186344
0.01%	UMBS MORTPASS 3% 04/52	FR	1325752
0.01%	EXPAND ENERGY 6.75% 04/29	EXE	1175000
0.01%	LLOYDS BANKING VAR 08/33	LLOYDS	1160000
0.01%	AADVANTAGE LOYALTY IP LTD		1182326
0.01%	MVW 2023-1 6.54% 10/40	MVWOT	1150531
0.01%	US BANCORP VAR 07/30	USB	1145000
0.01%	SOCIETE VAR 01/28	SOCGEN	1200000
0.01%	AHEAD DB HOLDINGS LLC		1183247
0.01%	GNMA II 4.5% 10/52	G2	1147072
0.01%	MCDONALD'S 5.15% 09/52	MCD	1247000
0.01%	CLEAR CHANNEL OUTDOOR HO		1169280
0.01%	BUSINESS JET 7.974% 09/39	BJETS	1155668
0.01%	OWENS-BROCKW 6.625% 05/27	OI	1160000
0.01%	FHLMCGLD 3.75% 08/32	FR	1200000
0.01%	MORGAN STANLEY VAR 01/33	MS	1265000
0.01%	HOME 2.703% 10/39	HPA	1166434
0.01%	PG&E 5.529% 06/51	PCG	1145000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	1110000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1275000
0.01%	MASTERBRAND INC 7% 07/32	MASBRA	1110000
0.01%	CONSTELLATION 5.75% 10/41	EXC	1120000
0.01%	ENERGY 4.15% 09/29	ET	1150000
0.01%	GNMA II 6.5% 09/53	G2	1094426
0.01%	GNMA 2015-H02 FLT 01/65	GNR	1138370
0.01%	FORD MOTOR 6.8% 05/28	F	1090000
0.01%	ARAB 7.625% 05/32	EGYPT	1100000
0.01%	QXO BUILDING 6.75% 04/32	BECN	1085000
0.01%	BPCE SA VAR 01/32	BPCEGP	1275000
0.01%	FHLMC 2.4% 03/32	FHMS	1250000
0.01%	OPORTUN 3.65% 05/31	OPTN	1142919
0.01%	FNMA MORTPASS 3.59% 05/32	FN	1166400
0.01%	LAMB WESTON 4.125% 01/30	LW	1165000
0.01%	DP LION 12.725% 11/43	DEC	1096364
0.01%	DANSKE BANK A/S VAR 10/30	DANBNK	1113000
0.01%	BPCE SA VAR 05/35	BPCEGP	1065000
0.01%	UMBS MORTPASS 2.5% 02/52	FR	1302936
0.01%	KINETIK 6.625% 12/28	KNTK	1090000
0.01%	GNMA II 6.5% 06/54	G2	1086458
0.01%	ENEL FINANCE 5.125% 06/29	ENELIM	1085000
0.01%	SCF EQUIPMENT 6.5% 06/35	SCFET	1112000
0.01%	CITIGROUP INC VAR 01/28	C	1115000
0.01%	ROPER 4.45% 09/30	ROP	1105000
0.01%	AMS-OSRAM AG 12.25% 03/29	AMSSW	1050000
0.01%	FEDERAL 6.5% 11/27	NGERIA	1100000
0.01%	NRG ENERGY 3.375% 02/29	NRG	1155000
0.01%	SIRIUS XM 4.125% 07/30	SIRI	1167000
0.01%	EDGEWELL 5.5% 06/28	EPC	1105000
0.01%	ISLAMIC 6.875% 12/27	PKSTAN	1100000
0.01%	MGM RESORTS 6.5% 04/32	MGM	1070000
0.01%	MADISON IAQ 4.125% 06/28	MADIAQ	1120000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	1045000
0.01%	PG&E CORP 5% 07/28	PCG	1091000
0.01%	ENERGY 5.25% 07/29	ET	1050000
0.01%	PERFORMANCE 5.5% 10/27	PFGC	1081000
0.01%	REPUBLIC OF 8% 11/35	COLOM	1000000
0.01%	HUB INTERNATIONAL LIMITED		1072378
0.01%	PROGRESS 4.45% 04/39	PROG	1090000
0.01%	FS 8.625% 06/33	FSBIOE	1050000
0.01%	FNMA-ACES VAR 11/32	FNA	1250000
0.01%	ALBERTSONS 4.625% 01/27	ACI	1075000
0.01%	CANADIAN 2.875% 11/29	CP	1125000
0.01%	FHLMC SEASONED 3.5% 08/58	SCRT	1103240
0.01%	SIERRA 6.93% 08/41	SRFC	1061892
0.01%	DLLAA 2023-1 5.64% 02/28	DLLAA	1060379
0.01%	DOMINICAN 7.15% 02/55	DOMREP	1000000
0.01%	WR GRACE 4.875% 06/27	GRA	1075000
0.01%	FNMA GRANTOR 2.898% 06/27	FNGT	1086040
0.01%	SNAP INC 6.875% 03/33	SNAP	1033000
0.01%	ORGANON & CO 4.125% 04/28	OGN	1100000
0.01%	FIRST 1.47% 11/27	FIAOT	1072056
0.01%	DT MIDSTREAM 4.375% 06/31	DTMINC	1090000
0.01%	CENTRAL 4.125% 10/30	CENT	1110000
0.01%	STANDARD 6.25% 08/33	BMCAUS	1034000
0.01%	ROCKET 3.625% 03/29	RKT	1095000
0.01%	AMERICAN 4% 01/28	ABCSUP	1065000
0.01%	FNMA MORTPASS 1.67% 07/31	FN	1200000
0.01%	FNMA MORTPASS 4.8% 12/32	FN	1023597
0.01%	HINNT 2022-A LLC 8% 05/41	HINTT	1063419
0.01%	NOBLE FINANCE II 8% 04/30	NEFINA	1010000
0.01%	TRANSCANADA 5.85% 03/36	TRPCN	1000000
0.01%	UMBS MORTPASS 3.5% 03/52	FR	1128806
0.01%	ROCKET COS 6.125% 08/30	RKT	1014000
0.01%	BXG 7.38% 11/38	BXGNT	1023125
0.01%	MARS INC 5.65% 05/45	MARS	1030000
0.01%	UNITED 5.375% 11/33	URI	1046000
0.01%	FIEMEX 7.25% 01/41	FIEMEX	1001402
0.01%	BANQUE 5.79% 07/28	BFCM	1005000
0.01%	STAR PARENT INC		1043937
0.01%	MITSUBISHI UFJ VAR 07/27	MUFG	1060000
0.01%	REPUBLIC OF 6.05% 08/31	GUATEM	1000000
0.01%	CAIXABANK SA VAR 03/30	CABKSM	1000000
0.01%	AMER SPORTS 6.75% 02/31	AS	995000
0.01%	ANTERO 7.625% 02/29	AR	1023000
0.01%	NATWEST GROUP VAR 01/30	NWG	1015000
0.01%	TORONTO-DOMI 4.994% 04/29	TD	1010000
0.01%	SERVICE CORP 4% 05/31	SCI	1085000
0.01%	BAT CAPITAL 5.65% 03/52	BATSLN	1080000
0.01%	CPS AUTO 8.73% 01/29	CPS	1000000
0.01%	GRAY MEDIA 7.25% 08/33	GTN	1030000
0.01%	GNMA II 6.5% 06/53	G2	975324
0.01%	NTT FINANCE 5.136% 07/31	NTT	1000000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	997000
0.01%	FNMA MORTPASS 3.8% 09/32	FN	1056986
0.01%	PERFORMANCE 6.125% 09/32	PFGC	998000
0.01%	T-MOBILE USA 3.4% 10/52	TMUS	1505000
0.01%	BALL CORP 6% 06/29	BALL	1000000
0.01%	HSBC HOLDINGS VAR 08/27	HSBC	1015000
0.01%	FHLMC VAR 10/32	FHMS	1050000
0.01%	PARAGUAY 6% 02/36	PARGUY	970000
0.01%	CNO GLOBAL 5.875% 06/27	CNO	1000000
0.01%	TAKEDA 5% 11/28	TACHEM	1000000
0.01%	FMC GMSR 10.07% 07/27	FMMSR	1000000
0.01%	CREDIT 5.301% 07/28	ACAFP	990000
0.01%	LEVEL 3 7% 03/34	LVLT	990000
0.01%	AVOLON 6.375% 05/28	AVOL	975000
0.01%	UBS GROUP AG CALLABLE VAR	UBS	865000
0.01%	NORTHRIVER MIDSTREAM FIN		1014068
0.01%	GLS AUTO 5.32% 03/30	GSAR	1000000
0.01%	CREDIT 9% 04/33	CAALT	1000000
0.01%	REACH ABS 7.31% 08/32	REACH	1000000
0.01%	EXETER 8.23% 03/30	EART	1000000
0.01%	KNOWLTON DEVELOPMENT COR		1021377
0.01%	EXETER 7.4% 02/29	EART	1000000
0.01%	FNMA MORTPASS 4.18% 11/32	FN	1015000
0.01%	SMBC AVIATION 5.3% 04/29	SMBCAC	980000
0.01%	REPUBLIC OF 7.3% 04/52	SOAF	1000000
0.01%	PERRIGO 6.125% 09/32	PRGO	1033000
0.01%	ASBURY 4.625% 11/29	ABG	1030000
0.01%	HILTON 4.875% 04/27	HLT	1005000
0.01%	FNMA MORTPASS 2.25% 04/33	FN	1138043
0.01%	FIBERCOP SPA 7.721% 06/38	FIBCOP	1000000
0.01%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1570000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	ADT SECURITY 4.875% 07/32	ADT	1035000
0.01%	SVENSKA 5.5% 06/28	SHBASS	970000
0.01%	BAT CAPITAL 2.259% 03/28	BATSLN	1045000
0.01%	REPUBLIC OF 8.25% 05/28	ANGOL	1000000
0.01%	STAR 2025-SFR5 FLT 02/42	STAR	1000000
0.01%	BUCKEYE 3.95% 12/26	BPL	1010000
0.01%	HGI CRE CLO FLT 04/37	HGI	1000000
0.01%	BUCKEYE PARTNERS LP		995998
0.01%	BPCE SA VAR 10/34	BPCEGP	890000
0.01%	ONEMAIN 3.95% 11/28	ODART	1000000
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	950000
0.01%	GNMA II MORTPASS 5% 10/52	G2	953101
0.01%	VITAL ENERGY 7.875% 04/32	VTLE	1015000
0.01%	DYCOM 4.5% 04/29	DY	1010000
0.01%	FREMF 2016-K57 VAR 08/49	FREMF	1000000
0.01%	PG&E 5.231% 06/42	PCG	965000
0.01%	EMRLD BORROWER LP		990018
0.01%	AVIENT CORP 7.125% 08/30	AVNT	960000
0.01%	WHITE CAP SUPPLY HOLDING		984987
0.01%	FNMA MORTPASS 3.75% 09/32	FN	1011357
0.01%	FREMF 2018-K80 VAR 08/50	FREMF	1000000
0.01%	VOLT CV LLC STEP 11/51	VOLT	979374
0.01%	CANADIAN VAR 09/30	CM	965000
0.01%	GREAT AJAX 9.875% 09/27	AJX	1000000
0.01%	SINCLAIR 8.125% 02/33	SBGI	940000
0.01%	COREVEST VAR 06/52	CAFL	1043000
0.01%	VODAFONE 5.75% 06/54	VOD	1000000
0.01%	FRTKL 2.172% 09/38	FRTKL	1000000
0.01%	FHLMC VAR 12/32	FHMS	1000000
0.01%	BANCO NACIONAL VAR 08/31	BNCE	1000000
0.01%	REPUBLIC OF 8% 11/29	ANGOL	1000000
0.01%	FNMA MORTPASS 2.01% 01/32	FN	1100000
0.01%	MGM RESORTS 4.75% 10/28	MGM	975000
0.01%	ELASTIC NV 4.125% 07/29	ESTC	1005000
0.01%	CE 7.5 31DEC33		969000
0.01%	ATMOS ENERGY 5% 12/54	ATO	1048000
0.01%	ADIENT US LLC		960375
0.01%	FHLMC REMICS 1.25% 10/51	FHR	1204842
0.01%	ATI INC 5.875% 12/27	ATI	960000
0.01%	FNMA MORTPASS 3.75% 09/34	FN	1010000
0.01%	ENERGY 5.95% 05/54	ET	1000000
0.01%	DIRECTV 5.875% 08/27	DTV	956000
0.01%	BATH & BODY 6.875% 11/35	BBWI	950000
0.01%	GFL 4% 08/28	GFLCN	975000
0.01%	JETBLUE 9.875% 09/31	JBLU	965000
0.01%	PENSKE 3.75% 06/29	PAG	989000
0.01%	FNMA REMICS 3% 09/44	FNR	1129000
0.01%	FNMA MORTPASS VAR 03/32	FN	1094160
0.01%	UMBS MORTPASS 5.5% 03/53	FN	934456
0.01%	ONEMAIN 5.375% 11/29	OMF	950000
0.01%	SEAGATE DATA 8.5% 07/31	STX	890000
0.01%	LAMAR MEDIA 5.375% 11/33	LAMR	945000
0.01%	FORD MOTOR 9.625% 04/30	F	810000
0.01%	GNMA II 4.2% 01/49	G2	995331
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	915000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	915000
0.01%	ALLISON 5.875% 12/33	ALSN	932000
0.01%	FHLMC FLT 05/52	MSCR	918581
0.01%	ARCHROCK 6.25% 04/28	APLP	935000
0.01%	UMBS MORTPASS 2.5% 05/50	FN	1085272
0.01%	EXETER 6.76% 09/28	EART	926847
0.01%	RESIDEO 6.5% 07/32	REZI	915000
0.01%	APPLE INC 2.65% 02/51	AAPL	1480000
0.01%	PROGRESS 2.209% 07/38	PROG	950000
0.01%	ANZ NEW 5.355% 08/28	ANZNZ	900000
0.01%	FIRSTENERGY 2.866% 09/28	FE	965000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1000000
0.01%	AMKOR 5.875% 10/33	AMKR	907000
0.01%	HYUNDAI 1.5% 06/26	HYNMTR	940000
0.01%	WESTLAKE 6.79% 11/28	WLAKE	905000
0.01%	IRIDIUM SATELLITE LLC		964701
0.01%	GNMA II 3.5% 10/51	G2	993948
0.01%	MEDLINE 6.25% 04/29	MEDIND	893000
0.01%	GNMA II 4.5% 10/52	G2	949884
0.01%	FHLMC REMICS 2.25% 11/47	FHR	1010504
0.01%	DOMINICAN 6% 02/33	DOMREP	900000
0.01%	FREMF 2021-KHG3 VAR 09/28	FREMF	1000000
0.01%	AXALTA 3.375% 02/29	AXTA	950000
0.01%	BXG 4.22% 02/36	BXGNT	925951
0.01%	JETBLUE AIRWAYS CORPORAT		990000
0.01%	FNMA MORTPASS 3.67% 08/32	FN	945000
0.01%	METROPOLITAN 5.15% 03/33	MET	880000
0.01%	SIX FLAGS 6.5% 10/28	FUN	933000
0.01%	ALLY FINANCIAL 6.7% 02/33	ALLY	870000
0.01%	GNMA II FLT 03/72	G2	862735
0.01%	BRASKEM 4.5% 01/30	BRASKM	2500000
0.01%	PROGRESS 3.39% 07/42	PROG	963000
0.01%	SUPERIOR PLUS 4.5% 03/29	SPBCN	925000
0.01%	COMMONWEALTH 5.95% 06/55	EXC	852000
0.01%	MORGAN STANLEY VAR 01/28	MS	914000
0.01%	HASHEMITE 7.375% 10/47	JORDAN	900000
0.01%	FNMA MORTPASS 4.19% 05/30	FN	887486
0.01%	REPUBLIC OF 7.3% 11/54	COSTAR	800000
0.01%	FORD MOTOR 4.389% 01/26	F	890000
0.01%	PRIMO BRANDS CORPORATION		886727
0.01%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.01%	DEUTSCHE BANK VAR 11/29	DB	825000
0.01%	PG&E CORP 5.25% 07/30	PCG	890000
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	845000
0.01%	FNMA MORTPASS 2.5% 11/50	FN	1011489
0.01%	PHILIP MORRIS 5.75% 11/32	PM	820000
0.01%	TSMC ARIZONA 2.5% 10/31	TAISEM	960000
0.01%	HERTZ 4.625% 12/26	HTZ	900000
0.01%	HCA INC 5.9% 06/53	HCA	885000
0.01%	FNMA MORTPASS 3.21% 07/33	FN	927374
0.01%	FNMA MORTPASS 1.56% 09/31	FN	1000000
0.01%	CNO GLOBAL 4.95% 09/29	CNO	850000
0.01%	FNMA MORTPASS 3.26% 02/33	FN	917119
0.01%	CITIBANK NA 4.838% 08/29	C	840000
0.01%	MILLROSE 6.375% 08/30	MRP	835000
0.01%	BLUE RACER 6.625% 07/26	BLURAC	850000
0.01%	CRESCENT 8.375% 01/34	CRGYFN	856000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	825000
0.01%	FHLMC FLT 05/52	MSCR	750000
0.01%	FNMA MORTPASS 3.97% 10/32	FN	863728
0.01%	OWENS & MINOR 4.5% 03/29	OMI	1235000
0.01%	BANCO 5.439% 07/31	SANTAN	800000
0.01%	UNITEDHEALTH 5.7% 10/40	UNH	800000
0.01%	GOODYEAR TIRE 5.25% 07/31	GT	885000
0.01%	CAIXABANK SA VAR 09/27	CABKSM	820000
0.01%	AMGEN INC 4.663% 06/51	AMGN	960000
0.01%	FNMA 1.815% 01/31	FN	928301
0.01%	CAIXABANK SA VAR 07/36	CABKSM	800000
0.01%	NEXSTAR MEDIA 4.75% 11/28	NXST	830000
0.01%	WESTLAKE 5.48% 09/27	WLAKE	819684
0.01%	LENDMARK 1.9% 11/31	LFT	844000
0.01%	JBS USA HOLDING 3% 05/32	JBSSBZ	910000
0.01%	NRZ EXCESS 3.474% 11/26	NZES	834605
0.01%	GNMA II FLT 07/72	G2	771940
0.01%	STANDARD 4.75% 01/28	BMCAUS	820000
0.01%	QUEST 4.625% 12/29	DGX	800000
0.01%	MH SUB I, LLC		881983
0.01%	MVW 2022-2 LLC 9% 10/41	MVWOT	799251
0.01%	PUBLIC 6.625% 11/37	AEP	725000
0.01%	NNN REIT INC 3.5% 04/51	NNN	1145000
0.01%	ZF NORTH 6.875% 04/28	ZFFNGR	790000
0.01%	PETCO HEALTH AND WELLNES		820342
0.01%	CITIGROUP INC VAR 03/33	C	840000
0.01%	NATWEST GROUP VAR 03/27	NWG	800000
0.01%	FS 8.875% 02/31	FSBIOE	773000
0.01%	ARAB REPUBLIC 7.3% 09/33	EGYPT	800000
0.01%	ATI INC 7.25% 08/30	ATI	760000
0.01%	ARAB REPUBLIC 8.5% 01/47	EGYPT	850000
0.01%	AERCAP IRELAND VAR 03/55	AER	760000
0.01%	SANTANDER UK VAR 03/32	SANUK	869000
0.01%	UNITED 4.375% 05/41	T	811000
0.01%	CONSUMERS 5.21% 09/31	CMS	771000
0.01%	ENTERGY 5.8% 04/55	ETR	779000
0.01%	TRINITY 7.75% 07/28	TRN	765000
0.01%	FIRSTKEY 2.358% 09/38	FKH	814000
0.01%	NATIONWIDE 5.127% 07/29	NWIDE	771000
0.01%	CENCORA INC 5.125% 02/34	COR	770000
0.01%	UMBS MORTPASS 3% 05/51	FN	887309
0.01%	SM ENERGY CO 6.625% 01/27	SM	790000
0.01%	ALUMINA PTY 6.375% 09/32	AA	762000
0.01%	HCA INC 5.25% 06/49	HCA	865000
0.01%	SIERRA 9.8% 01/40	SRFC	751959
0.01%	UMBS MORTPASS 3% 05/52	FR	881820
0.01%	DIAMOND 8.5% 10/30	DO	740000
0.01%	CLARIOS 6.75% 02/30	POWSOL	758000
0.01%	ICAHN 5.25% 05/27	IEP	795000
0.01%	US BANCORP VAR 01/28	USB	800000
0.01%	1261229 BC LTD 10% 04/32	BHCCN	754000
0.01%	AMGEN INC 3.15% 02/40	AMGN	977000
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	757000
0.01%	VENTURE 9.875% 02/32	VENLNG	750000
0.01%	CHORD ENERGY 6% 10/30	CHRD	765000
0.01%	UNIVISION 8% 08/28	UVN	745000
0.01%	AMEREN 4.95% 06/33	AEE	750000
0.01%	IRON MOUNTAIN 5.25% 03/28	IRM	770000
0.01%	ANTERO 5.75% 01/28	AM	765000
0.01%	FNMA MORTPASS 4.23% 11/32	FN	765213
0.01%	WESCO 7.25% 06/28	WCC	750000
0.01%	COMMSCOPE LLC 9.5% 12/31	COMM	750000
0.01%	GNMA II MORTPASS 5% 07/52	G2	758433
0.01%	BUNGE LTD 3.2% 04/31	BG	805000
0.01%	NRG ENERGY INC 6% 01/36	NRG	745000
0.01%	STANDARD 6.5% 08/32	BMCAUS	735000
0.01%	TRANSDIGM 6.875% 12/30	TDG	725000
0.01%	FNMA MORTPASS 1.82% 02/30	FN	822460
0.01%	SS&C 6.5% 06/32	SSNC	720000
0.01%	AMSR 6.021% 03/39	AMSR	750000
0.01%	ESAB CORP 6.25% 04/29	ESAB	727000
0.01%	COREWEAVE INC 9.25% 06/30	CRWV	785000
0.01%	PROGRESS 2.591% 08/40	PROG	793000
0.01%	DUKE ENERGY 5.4% 04/53	DUK	770000
0.01%	GNMA II FLT 11/71	G2	711834
0.01%	SEALED AIR CORP 5% 04/29	SEE	735000
0.01%	REPUBLIC OF 7.125% 02/32	TURKEY	700000
0.01%	GRAHAM PACKAGING COMPANY		738556
0.01%	BNP PARIBAS SA VAR	BNP	710000
0.01%	CONOCOPHILLIPS 3.8% 03/52	COP	990000
0.01%	SERVICE CORP 5.75% 10/32	SCI	725000
0.01%	VENTURE 6.75% 01/36	VEGLPL	720000
0.01%	BNP PARIBAS SA VAR 12/49	BNP	700000
0.01%	LITHIA 3.875% 06/29	LAD	765000
0.01%	ENGIE SA 5.25% 04/29	ENGIFP	715000
0.01%	PERRIGO 4.9% 06/30	PRGO	765000
0.01%	CPS AUTO 6.44% 04/29	CPS	723000
0.01%	PNC FINANCIAL VAR 08/34	PNC	680000
0.01%	ON 3.875% 09/28	ON	750000
0.01%	SOUTHERN 5.3% 03/28	EIX	719000
0.01%	ROCKIES 4.95% 07/29	ROCKIE	735000
0.01%	GLS AUTO 6.43% 01/31	GSAR	705000
0.01%	SEALED AIR CORP 4% 12/27	SEE	735000
0.01%	DANA INC 5.375% 11/27	DAN	730000
0.01%	VIRGINIA 5.7% 08/53	D	730000
0.01%	BRISTOL-MYERS 3.7% 03/52	BMY	975000
0.01%	IRON MOUNTAIN 6.25% 01/33	IRM	716000
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	710000
0.01%	BP CAPITAL 4.893% 09/33	BPLN	710000
0.01%	CARVANA AUTO 5.71% 07/29	CRVNA	709000
0.01%	AT&T INC 3.65% 06/51	T	1015000
0.01%	SCIENCE 5.875% 11/33	SAIC	722000
0.01%	GOLDMAN SACHS 3.5% 11/26	GS	726000
0.01%	VERICREST STEP 08/51	VOLT	716961
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	718750
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	725000
0.01%	UOG ABS 8.35% 06/40	UOG	693249
0.01%	ELECTRICITE DE 6.9% 05/53	EDF	640000
0.01%	AVIS BUDGET 5.375% 03/29	CAR	735000
0.01%	AVIENT CORP 6.25% 11/31	AVNT	695000
0.01%	CEMEX SAB DE CV VAR 12/00	CEMEX	684000
0.01%	ABBVIE INC 5.5% 03/64	ABBV	720000
0.01%	SUMITOMO 5.716% 09/28	SUMIBK	680000
0.01%	SENSATA 3.75% 02/31	ST	755000
0.01%	NORTHRIVER 6.75% 07/32	NORMID	695000
0.01%	BP CAPITAL 3.001% 03/52	BPLN	1085000
0.01%	REALTY INCOME 2.7% 02/32	O	780000
0.01%	GNMA II 3.5% 04/52	G2	767009
0.01%	CENTRAL PARENT LLC		816750
0.01%	MATADOR 6.25% 04/33	MTDR	694000
0.01%	RWE FINANCE 5.875% 04/34	RWE	660000
0.01%	UMBS MORTPASS 5% 03/53	FN	688433
0.01%	BANCO 5.875% 05/30	BNCE	670000
0.01%	SOUTHERN 2.5% 06/31	EIX	775000
0.01%	EXXON MOBIL 4.227% 03/40	XOM	750000
0.01%	BANK OF NOVA VAR 11/32	BNS	685000
0.01%	FNMA MORTPASS 4% 12/61	FN	733704
0.01%	WABASH 4.5% 10/28	WNC	750000
0.01%	1261229 BC LTD		698250
0.01%	CHARTER 3.5% 03/42	CHTR	985000
0.01%	CLYDESDALE 6.75% 04/32	NOVHOL	680000
0.01%	QUIKRETE HOLDINGS, INC		687745
0.01%	IRON 4.875% 09/27	IRM	690000
0.01%	VENTURE 3.875% 08/29	VENTGL	732000
0.01%	FNMA MORTPASS 4.85% 11/32	FN	661000
0.01%	CASCADE MH STEP 08/54	CMHAT	840630
0.01%	MADISON IAQ LLC		679057
0.01%	COLUMBIA 5.097% 10/31	CPGX	667000
0.01%	HOME DEPOT 1.875% 09/31	HD	770000
0.01%	ORACLE CORP 2.875% 03/31	ORCL	750000
0.01%	ELI LILLY & 4.95% 02/63	LLY	740000
0.01%	UMBS MORTPASS 2% 08/42	FR	770437
0.01%	CONTINENTAL 6.19% 10/30	CFCC	677025
0.01%	NATWEST GROUP VAR 12/49	NWG	605000
0.01%	CREDIT AGRICOLE VAR 09/28	ACAFP	670000
0.01%	FNMA MORTPASS 2.28% 10/31	FN	746965
0.01%	REGENCY 3.7% 06/30	REG	685000
0.01%	NISOURCE INC 5.2% 07/29	NI	650000
0.01%	FNMA MORTPASS 5% 12/61	FN	669113
0.01%	UMBS MORTPASS 2.5% 10/51	FN	784767
0.01%	CHURCHILL 6.75% 05/31	CHDN	650000
0.01%	TOTALENERGIE 3.461% 07/49	TTEFP	924000
0.01%	NRG ENERGY 4.734% 10/30	NRG	670000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	620000
0.01%	ENTERGY 5.15% 09/34	ETR	650000
0.01%	PROGRESS 6.6% 04/39	PROG	665000
0.01%	TEACHERS 4.27% 05/47	TIAAGL	800000
0.01%	CITIGROUP INC VAR 02/30	C	645000
0.01%	KINDER MORGAN 3.25% 08/50	KMI	1000000
0.01%	CINEMARK USA INC 7% 08/32	CNK	635000
0.01%	HGI CRE CLO FLT 04/37	HGI	663500
0.01%	DOMINION ENERGY VAR 02/55	D	630000
0.01%	NORTHWESTERN 5.16% 05/31	NWMLIC	630000
0.01%	WARNERMEDIA 4.279% 03/32	WBD	715000
0.01%	SUNOCO LP / 5.875% 03/28	SUN	655000
0.01%	ANTERO 5.75% 10/33	AM	650000
0.01%	NGPL PIPECO 3.25% 07/31	NGPLCO	710000
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	625000
0.01%	EXPAND 5.875% 02/29	EXE	650000
0.01%	AMEREN 5.55% 07/54	AEE	650000
0.01%	PERU LNG SRL 5.375% 03/30	PERLNG	675090
0.01%	DUKE ENERGY 5.25% 04/33	DUK	624000
0.01%	PROLOGIS LP 4.75% 06/33	PLD	640000
0.01%	FNMA MORTPASS 2.88% 10/35	FN	750000
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	655000
0.01%	TC ZIRAAT 7.25% 02/30	TCZIRA	627000
0.01%	QUEST 6.4% 11/33	DGX	580000
0.01%	WYNN MACAU 5.625% 08/28	WYNMAC	650000
0.01%	GNMA II 3.5% 02/51	G2	684868
0.01%	ECOPETROL SA 8.625% 01/29	ECOPET	600000
0.01%	GNMA II 3.5% 12/51	G2	712144
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	813000
0.01%	REPUBLIC OF 7.25% 03/31	MONTEN	600000
0.01%	FNMA MORTPASS 3.5% 09/61	FN	708078
0.01%	REPUBLIC OF 6.9474% 05/32	UZBEK	600000
0.01%	GNMA II 3.5% 09/51	G2	695327
0.01%	BANCO 6.607% 11/28	SANTAN	600000
0.01%	CITIGROUP INC VAR 06/27	C	650000
0.01%	MARVELL 4.75% 07/30	MRVL	630000
0.01%	REPUBLIC OF 6.55% 02/37	GUATEM	600000
0.01%	PRINCIPAL 4.111% 02/28	PFG	641000
0.01%	CONSTELLATION 6.25% 10/39	EXC	585000
0.01%	PROGRESS 4.8% 04/27	PROG	651000
0.01%	TAKE-TWO 5.4% 06/29	TTWO	616000
0.01%	EXETER 5.75% 07/28	EART	634968
0.01%	TOWD POINT 3.30716% 11/60	TPMT	754000
0.01%	PROGRESS 2.688% 05/26	PROG	645000
0.01%	BIG RIVER 6.625% 01/29	BIGBRS	635000
0.01%	PACIFIC GAS 6.1% 01/29	PCG	605000
0.01%	RAIZEN FUELS 5.7% 01/35	RAIZBZ	809000
0.01%	MARINER 3.83% 03/36	MFIT	651000
0.01%	WP CAREY INC 2.4% 02/31	WPC	700000
0.01%	HUB 7.25% 06/30	HBGCN	600000
0.01%	ARCHROCK 6.625% 09/32	APLP	610000
0.01%	CINEMARK USA 5.25% 07/28	CNK	630000
0.01%	ENERSYS 4.375% 12/27	ENS	630000
0.01%	GNMA II MORTPASS 3% 03/52	G2	697574
0.01%	TRUIST VAR 06/34	TFC	588000
0.01%	HONEYWELL 5.25% 03/54	HON	650000
0.01%	TRIMAS CORP 4.125% 04/29	TRS	637000
0.01%	NEVADA POWER CO 6% 03/54	BRKHEC	600000
0.01%	PERMIAN 7% 01/32	PR	595000
0.01%	SOUTHERN 5.65% 10/28	EIX	600000
0.01%	CIPHER 7.125% 11/30	CIFR	609000
0.01%	FIRSTKEY 2.258% 09/38	FKH	635000
0.01%	ASCENT 6.625% 07/33	ASCRES	607000
0.01%	L3HARRIS 5.6% 07/53	LHX	617000
0.01%	AMERICAN TOWER 5.2% 02/29	AMT	600000
0.01%	VENTAS 5.625% 07/34	VTR	585000
0.01%	FNMA MORTPASS 2.92% 10/34	FN	673327
0.01%	HOME RE 2022-1 FLT 10/34	HMIR	590632
0.01%	GNMA II MORTPASS 3% 01/52	G2	661847
0.01%	ELEMENT 3.875% 09/28	ESI	625000
0.01%	STANDARD VAR 01/27	STANLN	610000
0.01%	BIOCEANICO ZERO 06/34	PARCRT	739930
0.01%	BANK OF AMERICA VAR 06/29	BAC	635000
0.01%	MIZUHO VAR 07/29	MIZUHO	580000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	600000
0.01%	ENTERPRISE 6.65% 10/34	EPD	530000
0.01%	PNC FINANCIAL 2.55% 01/30	PNC	639000
0.01%	AXALTA 4.75% 06/27	AXTA	600000
0.01%	GENERAL 5.95% 04/34	GM	570000
0.01%	HOME DEPOT 3.625% 04/52	HD	805000
0.01%	HOLOGIC INC 3.25% 02/29	HOLX	605000
0.01%	BANK OF AMERICA VAR 07/31	BAC	660000
0.01%	RHP HOTEL 6.5% 06/33	RHP	570000
0.01%	NATWEST GROUP VAR 05/28	NWG	600000
0.01%	FORD MOTOR 7.2% 06/30	F	550000
0.01%	SM ENERGY CO 7% 08/32	SM	597000
0.01%	NEXGEN INC VAR 11/33		588238
0.01%	NUSTAR 5.625% 04/27	NSUS	580000
0.01%	ALBERTSONS 5.75% 03/34	ACI	580000
0.01%	HCA INC 4.5% 02/27	HCA	580000
0.01%	BANK OF 5.511% 06/31	BMO	550000
0.01%	CARMAX AUTO 6% 07/28	CARMX	573653
0.01%	BALL CORP 3.125% 09/31	BALL	630000
0.01%	GNMA II 3.5% 12/51	G2	630118
0.01%	BANK OF NOVA 2.15% 08/31	BNS	650000
0.01%	BANK OF AMERICA VAR 10/32	BAC	640000
0.01%	INTUIT INC 5.5% 09/53	INTU	580000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	580000
0.01%	ORACLE CORP 2.65% 07/26	ORCL	583000
0.01%	FHLMC MSCR FLT 01/51	MSCR	577842
0.01%	TRANSDIGM INC 6.75% 08/28	TDG	565000
0.01%	BRISTOL-MYER 4.125% 06/39	BMY	629000
0.01%	CITIGROUP INC VAR 06/31	C	620000
0.01%	MARVELL 5.75% 02/29	MRVL	550000
0.01%	TEREX CORPORATION		572128
0.01%	PROLOGIS LP 5.25% 03/54	PLD	596000
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	580000
0.01%	BWX 4.125% 04/29	BWXT	580000
0.01%	STANDARD VAR 05/28	STANLN	555000
0.01%	VENTURE GLOBAL 9.5% 02/29	VENLNG	540000
0.01%	AXALTA COATING SYSTEMS U		562782
0.01%	PROTECTIVE 5.467% 12/28	PROTLI	543000
0.01%	BERKSHIRE 3.85% 03/52	BRK	715000
0.01%	AIB GROUP PLC VAR 05/31	AIB	540000
0.01%	FREMF 0.1% 10/53	FREMF	151252713
0.01%	WESTPAC NEW 5.195% 02/29	WSTPNZ	540000
0.01%	CASCADE MH 1.753% 02/46	CMHAT	611065
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	540000
0.01%	COREVEST VAR 03/52	CAFL	551000
0.01%	TALLGRASS 7.375% 02/29	TEP	535000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	535000
0.01%	DUKE ENERGY 5.8% 06/54	DUK	550000
0.01%	REALTY INCOME 3.25% 01/31	O	579000
0.01%	SOUTHERN 5.45% 06/31	EIX	530000
0.01%	PORSCHE 4.81% 09/28	PFAST	544360
0.01%	ENTERGY 5% 09/33	ETR	535000
0.01%	UNION 5.45% 03/53	AEE	555000
0.01%	PIEDMONT 3.35% 06/50	DUK	768000
0.01%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	540000
0.01%	BRISTOL-MYERS 5.75% 02/31	BMY	500000
0.01%	FNMA MORTPASS 2.44% 06/30	FN	570843
0.01%	YINSON 8.947% 07/42	YPANBR	490545
0.01%	BENIN 7.96% 02/38	BENIN	520000
0.01%	FNMA MORTPASS 3.21% 11/37	FN	589158
0.01%	COREVEST VAR 10/52	CAFL	570000
0.01%	BURLINGTON 3.55% 02/50	BNSF	708000
0.01%	JBS USA 6.375% 04/66	JBSSBZ	520000
0.01%	CANADIAN 5.986% 10/28	CM	500000
0.01%	LOCKHEED 4.15% 06/53	LMT	650000
0.01%	PUBLIC 4.65% 03/33	PEG	520000
0.01%	CITIBANK NA 5.803% 09/28	C	500000
0.01%	ENTERGY 2.9% 03/51	ETR	823000
0.01%	GUARDIAN 5.737% 10/28	GUARDN	500000
0.01%	AUTOZONE INC 5.4% 07/34	AZO	500000
0.01%	ENERSYS 6.625% 01/32	ENS	500000
0.01%	GNMA II MORTPASS 5% 06/52	G2	519787
0.01%	GNMA II 3.5% 01/52	G2	567987
0.01%	RXO INC 7.5% 11/27	RXO	510000
0.01%	DTE ELECTRIC 5.2% 03/34	DTE	500000
0.01%	SOCIETE GENERALE 3% 01/30	SOCGEN	550000
0.01%	AMERICAN 5.15% 03/34	AWK	500000
0.01%	VISTRA 5% 07/27	VST	515000
0.01%	LIVE NATION 4.75% 10/27	LYV	515000
0.01%	FREMF 0.1% 01/54	FREMF	131432544
0.01%	T-MOBILE USA 6.7% 12/33	TMUS	455000
0.01%	GNMA II 3.5% 02/52	G2	556199
0.01%	ARAB REPUBLIC 9.45% 02/33	EGYPT	458000
0.01%	DTE ENERGY 4.875% 06/28	DTE	500000
0.01%	TAKEDA 3.175% 07/50	TACHEM	743000
0.01%	FNMA MORTPASS 3.48% 05/29	FN	509976
0.01%	FOUNDATION 6.53% 12/49	FFIN	487939
0.01%	GNMA 2020-165 1.5% 11/50	GNR	631385
0.01%	KINDER MORGAN 5.05% 02/46	KMI	550000
0.01%	UBS GROUP AG VAR 02/30	UBS	483000
0.01%	FREMF 2018-KBX1 VAR 01/26	FREMF	500000
0.01%	CITIGROUP INC VAR 03/30	C	500000
0.01%	TOPBUILD 5.625% 01/34	BLD	490000
0.01%	CLEVELAND-CL 7.625% 01/34	CLF	475000
0.01%	MH SUB I, LLC		596964
0.01%	ASCENT 6.625% 10/32	ASCRES	480000
0.01%	GUARDIAN 4.179% 09/29	GUARDN	490000
0.01%	FIRSTKEY 2.389% 08/38	FKH	500000
0.01%	FNMA MORTPASS 4% 08/59	FN	516334
0.01%	UNITED 3.75% 03/28	UAL	489845
0.01%	UNITED STATES ZERO 02/42	S	1065000
0.01%	AMERICAN 5.5% 04/26	AAL	487500
0.01%	PETROLEOS 5.95% 01/31	PEMEX	500000
0.01%	CIGNA 5.125% 05/31	CI	470000
0.01%	GNMA II FLT 10/71	G2	465033
0.01%	GNMA II MORTPASS 3% 02/52	G2	536575
0.01%	BP CAPITAL 3.06% 06/41	BPLN	630000
0.01%	FIRSTKEY HOMES 4.5% 07/39	FKH	492000
0.01%	MHC COMMERCIAL FLT 04/38	MHC	480000
0.01%	ALUMINA PTY 6.125% 03/30	AA	465000
0.01%	ESSEX 2.65% 03/32	ESS	535000
0.01%	OPORTUN 7.421% 04/31	OPTN	475374
0.01%	VENTURE GLOBAL 7% 01/30	VENLNG	490000
0.01%	RTX CORP 4.5% 06/42	RTX	520000
0.01%	SIMON 2.45% 09/29	SPG	500000
0.01%	ENTERGY TEXAS 1.75% 03/31	ETR	535000
0.01%	WAND NEWCO 3, INC.		471994
0.01%	CASCADE FUNDING 0% 02/26	CFMT	480000
0.01%	AMERICAN 1.65% 11/26	AXP	480000
0.01%	HILTON 3.75% 05/29	HLT	485000
0.01%	RHP HOTEL 4.75% 10/27	RHP	470000
0.01%	CANADIAN 5.26% 04/29	CM	450000
0.01%	FREMF 0.1% 09/53	FREMF	128556064
0.01%	SOUTHERN CO 3.15% 09/51	SO	710000
0.01%	GILEAD 1.65% 10/30	GILD	518000
0.01%	MVW 2020-1 7.14% 10/37	MVWOT	460208
0.01%	NORDSTROM 4.375% 04/30	JWN	490000
0.01%	SHELL 2.875% 11/41	RDSALN	620000
0.01%	PINE STREET 6.223% 05/54	EQH	450000
0.01%	ALLISON 3.75% 01/31	ALSN	490000
0.01%	HSBC HOLDINGS VAR 05/32	HSBC	500000
0.01%	MRCD 2.71752% 12/36	MRCD	670000
0.01%	DTE ENERGY CO 4.95% 07/27	DTE	450000
0.01%	APPLE INC 2.85% 08/61	AAPL	750000
0.01%	UMBS MORTPASS 3% 02/52	FN	510976
0.01%	BPCE SA BOND 4.75% 07/27	BPCEGP	450000
0.01%	CONAIR HOLDINGS LLC		930621
0.01%	FHLMC SEASONED 3.5% 11/57	SCRT	502297
0.01%	MARLETTE 7.2% 04/33	MFT	451235
0.01%	PHILIP 3.125% 03/28	PM	459000
0.01%	PFIZER INC 4.4% 05/44	PFE	500000
0.01%	KLA CORP 4.65% 07/32	KLAC	440000
0.01%	PRET 2021-RN3 STEP 09/51	PRET	448280
0.01%	COMCAST CORP 3.9% 03/38	CMCSA	515000
0.01%	BANK OF AMERICA VAR 12/28	BAC	454000
0.01%	DOMINION ENERGY VAR 06/54	D	410000
0.01%	ROPER 4.75% 02/32	ROP	440000
0.00%	PROGRESS 2.538% 05/26	PROG	450000
0.00%	ENTERGY 1.6% 12/30	ETR	500000
0.00%	UMBS MORTPASS 3.5% 02/52	FN	474485
0.00%	GNMA II FLT 11/71	G2	426190
0.00%	FNMA MORTPASS 1.56% 01/31	FN	500000
0.00%	ALLIED 4.625% 06/28	UNSEAM	450000
0.00%	NATWEST GROUP VAR 03/35	NWG	415000
0.00%	TOPGOLF CALLAWAY BRANDS		438060
0.00%	AUTOZONE INC 1.65% 01/31	AZO	500000
0.00%	AKER BP ASA 5.8% 10/54	AKERBP	475000
0.00%	S&P GLOBAL INC 2.7% 03/29	SPGI	456000
0.00%	ITC HOLDINGS 4.95% 09/27	ITC	432000
0.00%	DUKE ENERGY 3.2% 08/49	DUK	634000
0.00%	DTE ELECTRIC 6.09% 09/38	DTE	400000
0.00%	COMMONWEALTH 5.3% 02/53	EXC	450000
0.00%	BNP PARIBAS SA VAR 09/28	BNP	450000
0.00%	ROCKIES 4.8% 05/30	ROCKIE	440000
0.00%	UNITED AUTO 10% 04/29	UACST	1000000
0.00%	MV24 CAPITAL 6.748% 06/34	MVFPSO	439392
0.00%	MID-ATLANTIC 4.1% 05/28	FE	430000
0.00%	AMERICAN 6.875% 07/28	AXL	428000
0.00%	RTX CORP 3.03% 03/52	RTX	650000
0.00%	AT&T INC 1.65% 02/28	T	450000
0.00%	APPLE INC 2.7% 08/51	AAPL	670000
0.00%	FNMA MORTPASS 2.55% 04/32	FN	466822
0.00%	BANK OF NEW VAR 10/29	BK	400000
0.00%	REPUBLIC OF 8.25% 01/37	IVYCST	402000
0.00%	ALTRIA GROUP 2.45% 02/32	MO	480000
0.00%	SKANDINAVISK 5.375% 03/29	SEB	410000
0.00%	CIVITAS 8.375% 07/28	CIVI	410000
0.00%	FREMF 0.1% 09/52	FREMF	125637312
0.00%	FREMF 0.1% 04/33	FREMF	91350649
0.00%	PPL ELECTRIC 6.25% 05/39	PPL	382000
0.00%	PNC FINANCIAL VAR 01/35	PNC	400000
0.00%	PERMIAN 6.25% 02/33	PR	413000
0.00%	SENSATA 4% 04/29	ST	433000
0.00%	ALEXANDRIA 3.375% 08/31	ARE	450000
0.00%	CASCADE FUNDING 0% 02/26	CFMT	430000
0.00%	LUMEN TECHNOLOGIES INC		422839
0.00%	LUMEN 4.125% 04/30	LUMN	423226
0.00%	LUMEN 4.125% 04/29	LUMN	423184
0.00%	BENIN 8.375% 01/41	BENIN	400000
0.00%	ARAB 8.625% 02/30	EGYPT	382000
0.00%	FNMA MORTPASS 2.14% 12/33	FN	481523
0.00%	UNION ELECTRIC 5.2% 04/34	AEE	400000
0.00%	AMERICAN 5.45% 03/54	AWK	420000
0.00%	PRINCIPAL LIFE 5.1% 01/29	PFG	400000
0.00%	MIZUHO VAR 07/31	MIZUHO	450000
0.00%	ARDAGH GROUP 9.5% 12/30	ARGID	381000
0.00%	NORDEA BANK 5.375% 09/27	NDAFH	400000
0.00%	COMMERCIAL 5.75% 11/33	CMC	400000
0.00%	NEW 3.55% 02/39	NRMLT	420000
0.00%	FREMF 0.1% 05/53	FREMF	120491420
0.00%	VITAL ENERGY 7.75% 07/29	VTLE	410000
0.00%	SENSATA 5.875% 09/30	ST	400000
0.00%	CAMDEN 5.85% 11/26	CPT	400000
0.00%	DOMINICAN 5.5% 02/29	DOMREP	400000
0.00%	SOUTHERN 5.5% 03/29	SO	390000
0.00%	COMISION 8.65% 01/33	CELELS	378000
0.00%	UNITEDHEALTH 5.875% 02/53	UNH	395000
0.00%	CANADIAN 3.1% 12/51	CP	601000
0.00%	SPX FLOW INC		400212
0.00%	LLOYDS BANKING VAR 01/35	LLOYDS	380000
0.00%	HASHEMITE 5.85% 07/30	JORDAN	400000
0.00%	S&P GLOBAL 3.25% 12/49	SPGI	563000
0.00%	GLENCORE 2.85% 04/31	GLENLN	435000
0.00%	KENTUCKY 5.125% 11/40	PPL	404000
0.00%	ZOETIS INC 2% 05/30	ZTS	435000
0.00%	TUCSON 1.5% 08/30	FTSCN	448000
0.00%	SIERRA 9.72% 04/40	SRFC	377080
0.00%	AVOLON 4.95% 10/32	AVOL	400000
0.00%	RTX CORP 1.9% 09/31	RTX	450000
0.00%	BANK OF AMERICA VAR 07/28	BAC	390000
0.00%	EATON CORP 4.15% 03/33	ETN	400000
0.00%	CONSOLIDATED 4.125% 05/49	ED	491000
0.00%	ASBURY 4.5% 03/28	ABG	397000
0.00%	UMBS MORTPASS 3.5% 05/52	FN	421409
0.00%	BAKER HUGHES 2.061% 12/26	BHI	400000
0.00%	COMCAST CORP 1.5% 02/31	CMCSA	450000
0.00%	APPLE INC 4.375% 05/45	AAPL	429000
0.00%	BUILDERS 6.375% 03/34	BLDR	370000
0.00%	US BANCORP VAR 01/30	USB	370000
0.00%	NOVELIS CORP 6.375% 08/33	HNDLIN	379000
0.00%	ITC HOLDINGS 2.95% 05/30	ITC	405000
0.00%	WESCO 6.375% 03/33	WCC	365000
0.00%	GNMA II MORTPASS 3% 01/52	G2	422272
0.00%	TRANSDIGM INC 6.25% 01/34	TDG	367000
0.00%	VISTRA 4.375% 05/29	VST	385000
0.00%	FLORIDA POWER 5.3% 04/53	NEE	390000
0.00%	RTX CORP 5.15% 02/33	RTX	365000
0.00%	CASCADE MH VAR 11/44	CMHAT	401843
0.00%	FNMA MORTPASS 2.87% 09/27	FN	381982
0.00%	TALEN ENERGY SUPPLY LLC		375000
0.00%	PRESTIGE AUTO 7.09% 08/28	PART	372888
0.00%	VISTRA 4.6% 10/30	VST	374000
0.00%	FNMA-ACES VAR 10/31	FNA	395474
0.00%	SOUTHERN 5.75% 04/54	EIX	390000
0.00%	GLENCORE 5.186% 04/30	GLENLN	360000
0.00%	COMCAST CORP 4.049% 11/52	CMCSA	500000
0.00%	MORGAN STANLEY VAR 09/36	MS	420000
0.00%	SOUTHERN 2.55% 02/30	SRE	393000
0.00%	CLARIVATE 3.875% 07/28	CLVTSC	380000
0.00%	BP CAPITAL 2.939% 06/51	BPLN	567000
0.00%	CONSUMERS 4.625% 05/33	CMS	365000
0.00%	TEREX CORP 5% 05/29	TEX	370000
0.00%	BMCAUS 5.875 31MAR34 144A		366000
0.00%	SENSATA 4.375% 02/30	ST	375000
0.00%	T-MOBILE USA 5.05% 07/33	TMUS	355000
0.00%	ONCOR 4.95% 09/52	ONCRTX	400000
0.00%	TSMC GLOBAL LTD 1% 09/27	TAISEM	380000
0.00%	MILLROSE 6.25% 09/32	MRP	357000
0.00%	CE 7.125 31DEC30		359000
0.00%	SAN DIEGO GAS 4.95% 08/28	SRE	350000
0.00%	MARINER 2.96% 03/36	MFIT	370000
0.00%	CLEVELAND-CLIF 7.5% 09/31	CLF	340000
0.00%	WELLS FARGO & CO 3% 10/26	WFC	360000
0.00%	UMBS MORTPASS 3% 12/51	FN	401446
0.00%	GNMA II MORTPASS 4% 01/52	G2	381302
0.00%	BALTIMORE GAS 2.9% 06/50	EXC	550000
0.00%	MERCK & CO INC 2.9% 12/61	MRK	605000
0.00%	BAE SYSTEMS 1.9% 02/31	BALN	400000
0.00%	LLOYDS BANKING VAR 01/28	LLOYDS	350000
0.00%	BUNGE LTD 2.75% 05/31	BG	385000
0.00%	NGL ENERGY 8.125% 02/29	NGL	343000
0.00%	AON NORTH 5.75% 03/54	AON	350000
0.00%	WARNERMEDIA 5.05% 03/42	WBD	445000
0.00%	NATIONWIDE VAR 03/29	NWIDE	350000
0.00%	CONSTELLATION 4.65% 11/28	STZ	345000
0.00%	STATION CASINOS LLC		349113
0.00%	STATE STREET CORP VAR	STT	337000
0.00%	FHLMC 3.69% 01/29	FHMS	350000
0.00%	BAUSCH + 8.375% 10/28	BLCOCN	331000
0.00%	TORONTO-DOMINION 2% 09/31	TD	385000
0.00%	CALPINE CORP 5% 02/31	CPN	343000
0.00%	BRISTOL-MYERS 2.35% 11/40	BMY	480000
0.00%	OGE ENERGY 5.45% 05/29	OGE	330000
0.00%	GREENKO DUTCH 3.85% 03/26	GRNKEN	346000
0.00%	FNMA MORTPASS 4.03% 09/32	FN	350000
0.00%	FHLMC SEASONED 3% 05/60	SCRT	377919
0.00%	UMBS MORTPASS 2.5% 01/52	FN	393635
0.00%	MVW 2022-2 7.62% 10/41	MVWOT	329180
0.00%	EVERSOURCE 3.375% 03/32	ES	365000
0.00%	DEUTSCHE 5.414% 05/29	DB	325000
0.00%	AMERICAN 7.25% 02/28	AAL	330000
0.00%	FNMA MORTPASS 5.5% 01/58	FN	322253
0.00%	XPO INC 6.25% 06/28	XPO	330000
0.00%	BLOCK INC 5.625% 08/30	XYZ	328000
0.00%	ALLIANT ENERGY 5.4% 06/27	LNT	330000
0.00%	BLUE RACER 7% 07/29	BLURAC	321000
0.00%	HYUNDAI 1.8% 01/28	HYNMTR	350000
0.00%	UNITEDHEALTH 3.25% 05/51	UNH	485000
0.00%	UMBS MORTPASS 5.5% 03/53	FN	323666
0.00%	NEW 3.299% 02/39	NRMLT	340000
0.00%	ONEOK 6.65% 10/36	OKE	300000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	325000
0.00%	MORGAN STANLEY VAR 07/28	MS	330000
0.00%	QNITY 6.25% 08/33	QNTELE	316000
0.00%	NCR ATLEOS LLC		326400
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	126778753
0.00%	WELLS FARGO & VAR 07/28	WFC	320000
0.00%	METLIFE INC 5% 07/52	MET	350000
0.00%	REPUBLIC OF 6.6% 06/36	GUATEM	300000
0.00%	RIO TINTO 4.125% 08/42	RIOLN	370000
0.00%	EIDP INC 4.8% 05/33	CTVA	320000
0.00%	DEUTSCHE BANK VAR 07/27	DB	315000
0.00%	MCDONALD'S 3.625% 09/49	MCD	430000
0.00%	RADNOR RE FLT 09/32	RMIR	306934
0.00%	MORGAN STANLEY VAR 11/29	MS	300000
0.00%	SUNOCO LP 7% 05/29	SUN	305000
0.00%	PUBLIC STORAGE 5.1% 08/33	PSA	304000
0.00%	NATIONWIDE VAR 02/28	NWIDE	320000
0.00%	NEWELL 6.375% 05/30	NWL	322000
0.00%	L3HARRIS 5.25% 06/31	LHX	300000
0.00%	FREMF 0.1% 03/53	FREMF	99620144
0.00%	ROPER 1.75% 02/31	ROP	355000
0.00%	ITC HOLDINGS 5.4% 06/33	ITC	300000
0.00%	HSBC HOLDINGS VAR 08/28	HSBC	305000
0.00%	LEVEL 3 6.875% 06/33	LVLT	300000
0.00%	PHILIP 4.375% 11/41	PM	345000
0.00%	FISERV INC 5.35% 03/31	FI	300000
0.00%	FREMF 0.1% 09/60	FREMF	87545904
0.00%	NEWMONT CORP 5.75% 11/41	NEM	300000
0.00%	SPIRIT 9.375% 11/29	SPR	293000
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	AIR CANADA 3.3% 07/31	ACACN	320800
0.00%	FORD MOTOR CO 4.75% 01/43	F	380000
0.00%	CELANESE US 6.879% 07/32	CE	300000
0.00%	SM ENERGY CO 6.75% 09/26	SM	305000
0.00%	UNIVISION 7.375% 06/30	UVN	300000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	310000
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%	CASCADE FUNDING 0% 09/29	CFMT	400000
0.00%	GOLDMAN SACHS VAR 07/30	GS	290000
0.00%	BALTIMORE GAS 5.4% 06/53	EXC	305000
0.00%	LITHIA MOTORS 5.5% 10/30	LAD	295000
0.00%	TRICON 3.544% 07/38	TAH	300000
0.00%	ALABAMA POWER 5.85% 11/33	SO	275000
0.00%	SEAGATE DATA 3.125% 07/29	STX	335000
0.00%	MARLETTE 6.96% 06/33	MFT	289650
0.00%	NEWELL 7.375% 04/36	NWL	310000
0.00%	JBS USA 3.75% 12/31	JBSSBZ	305000
0.00%	DANA INC 5.625% 06/28	DAN	290000
0.00%	KENVUE INC 5.1% 03/43	KVUE	300000
0.00%	MIZUHO VAR 07/34	MIZUHO	270000
0.00%	ANHEUSER-BUSCH 5.8% 01/59	ABIBB	278000
0.00%	UBS GROUP AG CALLABLE VAR	UBS	260000
0.00%	HILTON 5.75% 05/28	HLT	285000
0.00%	SEALED AIR 6.125% 02/28	SEE	280000
0.00%	PORSCHE 5.79% 01/29	PFAST	281190
0.00%	EDISON 5.45% 06/29	EIX	278000
0.00%	NISOURCE INC 5.25% 03/28	NI	275000
0.00%	BAKER HUGHES 4.08% 12/47	BHI	350000
0.00%	GNMA 2012-61 FM FLT 05/42	GNR	283437
0.00%	FHLMC SEASONED 3% 05/57	SCRT	296543
0.00%	FHLMC SEASONED 3% 05/60	SCRT	296270
0.00%	AMERICAN 5.85% 11/27	AXP	270000
0.00%	BURLINGTON 6.15% 05/37	BNSF	250000
0.00%	SCRIPPS 3.875% 01/29	SSP	300000
0.00%	SPRINT 6.875% 11/28	S	258000
0.00%	GILEAD 4.15% 03/47	GILD	330000
0.00%	LAMAR MEDIA 3.75% 02/28	LAMR	280000
0.00%	FNMA MORTPASS 1.82% 04/32	FN	313580
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	271575
0.00%	EQUINIX INC 3.9% 04/32	EQIX	280000
0.00%	FOUNDATION 2.99% 05/41	FFIN	278625
0.00%	DOMINICAN 5.875% 01/60	DOMREP	300000
0.00%	BLOCK INC 6% 08/33	XYZ	259000
0.00%	US BANCORP VAR 01/35	USB	250000
0.00%	CROWN CASTLE 2.9% 03/27	CCI	270000
0.00%	PROGRESS 2.359% 07/38	PROG	270000
0.00%	MORGAN STANLEY VAR 02/29	MS	260000
0.00%	PEPSICO INC 2.75% 10/51	PEP	415000
0.00%	SOUTHERN 2.95% 02/51	EIX	430000
0.00%	SUMITOMO 5.52% 01/28	SUMIBK	255000
0.00%	FNMA-ACES VAR 03/31	FNA	300000
0.00%	SIEMENS 3.3% 09/46	SIEGR	350000
0.00%	EDISON 6.95% 11/29	EIX	245000
0.00%	UMBS MORTPASS 5% 08/48	FN	255557
0.00%	ALEXANDRIA 1.875% 02/33	ARE	317000
0.00%	FRONTIER 5.875% 10/27	FYBR	260000
0.00%	FHLMC VAR 10/55	FHMS	1764976
0.00%	ORACLE CORP 3.95% 03/51	ORCL	375000
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%	SUNOCO LP / 4.5% 05/29	SUN	260000
0.00%	BLUE RACER 7.25% 07/32	BLURAC	240000
0.00%	SPRINGCASTLE 1.97% 09/37	SCFT	269006
0.00%	SOUTH BOW 5.026% 10/29	SOBOCN	250000
0.00%	BAUSCH 4.875% 06/28	BHCCN	280000
0.00%	DUKE ENERGY 5.875% 11/33	DUK	230000
0.00%	CREDIT AGRICOLE VAR 01/27	ACAFP	250000
0.00%	DUKE ENERGY 2.75% 04/50	DUK	395000
0.00%	UBS GROUP AG VAR 02/27	UBS	250000
0.00%	DATABANK 2.06% 02/51	COLO	250000
0.00%	FNMA REMICS 3% 10/33	FNR	255531
0.00%	ROYAL BANK OF 4.65% 01/26	RY	245000
0.00%	TAKEDA 5.65% 07/44	TACHEM	236000
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	437982
0.00%	US AUTO 5.13% 12/25	USAUT	676549
0.00%	UMBS MORTPASS 4% 05/37	FN	239973
0.00%	FORD MOTOR 4% 11/30	F	250000
0.00%	FHLMC MSCR FLT 11/51	MSCR	234848
0.00%	HESS 5.875% 03/28	HESM	230000
0.00%	FREEPORT-MCM 4.625% 08/30	FCX	231000
0.00%	VISA INC 2.7% 04/40	V	300000
0.00%	ONEMAIN 7.125% 03/26	OMF	230000
0.00%	NNN REIT INC 5.5% 06/34	NNN	220000
0.00%	NORTHERN 2.6% 06/51	XEL	368000
0.00%	ZOETIS INC 5.6% 11/32	ZTS	214000
0.00%	PACKAGING 4.05% 12/49	PKG	285000
0.00%	UMBS MORTPASS 3% 01/52	FN	256260
0.00%	MORGAN STANLEY VAR 04/42	MS	285000
0.00%	COLUMBIA 6.497% 08/43	CPGX	210000
0.00%	FHLMC SEASONED 4% 11/57	SCRT	234748
0.00%	MONONGAHELA 5.85% 02/34	FE	210000
0.00%	FLAGSHIP 1.96% 12/27	FCAT	224204
0.00%	AMERICAN 3.875% 11/29	ABCSUP	230000
0.00%	GNMA II MORTPASS 3% 01/52	G2	242951
0.00%	SEAGATE DATA 9.625% 12/32	STX	190000
0.00%	UNITEDHEALTH 4.625% 11/41	UNH	232000
0.00%	SUMITOMO 5.766% 01/33	SUMIBK	200000
0.00%	SCHLUMBERGER 3.9% 05/28	SLB	214000
0.00%	SIERRA 10.52% 07/39	SRFC	201073
0.00%	ENCOMPASS 4.5% 02/28	EHC	210000
0.00%	MITSUBISHI UFJ VAR 02/31	MUFG	200000
0.00%	MISSISSIPPI 4.25% 03/42	SO	240000
0.00%	STANDARD 6.301% 01/29	STANLN	200000
0.00%	BUCKEYE 4.125% 12/27	BPL	210000
0.00%	DH EUROPE 3.25% 11/39	DHR	250000
0.00%	AT&T INC 3.5% 06/41	T	260000
0.00%	TOTALENERGIE 2.986% 06/41	TTEFP	270000
0.00%	IHEARTCOMMUNI 7.75% 08/30	IHRT	241400
0.00%	ENTERGY 3.697% 12/36	ETR	215000
0.00%	FORVIA SE 6.75% 09/33	EOFP	200000
0.00%	UMBS MORTPASS 3% 03/52	FN	230939
0.00%	FNMA-ACES VAR 12/26	FNA	207534
0.00%	SWEDBANK AB 5.337% 09/27	SWEDA	200000
0.00%	EVERGY 4.125% 03/42	EVRG	240000
0.00%	SEAGATE DATA 4.091% 06/29	STX	210000
0.00%	DEUTSCHE BANK VAR 01/29	DB	195000
0.00%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.00%	HLT 5.5 31MAR34 144A		204000
0.00%	GNMA II MORTPASS 3% 01/52	G2	226383
0.00%	SUMITOMO 4.95% 09/27	SUMITR	200000
0.00%	ABN AMRO BANK VAR 09/27	ABNANV	200000
0.00%	BALTIMORE GAS 3.2% 09/49	EXC	295000
0.00%	UBS GROUP AG VAR 05/28	UBS	200000
0.00%	SOCIETE VAR 01/27	SOCGEN	200000
0.00%	PPL CAPITAL 5.25% 09/34	PPL	195000
0.00%	BANQUE 4.935% 01/26	BFCM	200000
0.00%	SUNOCO LP / 6% 04/27	SUN	200000
0.00%	IQVIA INC 5% 05/27	IQV	200000
0.00%	HILTON GRAND 8.73% 01/37	HGVT	194777
0.00%	ONTARIO 3.875% 03/27	CFPTCN	200000
0.00%	GNMA II 3.5% 06/50	G2	209845
0.00%	EQT CORP 4.5% 01/29	EQT	199000
0.00%	KLA CORP 3.3% 03/50	KLAC	280000
0.00%	CONSOLIDATED 4.65% 12/48	ED	225000
0.00%	UNICREDIT SPA VAR 06/27	UCGIM	200000
0.00%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	646
0.00%	SOCIETE VAR 06/27	SOCGEN	200000
0.00%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	200000
0.00%	MEDLINE BORROWER, LP		196216
0.00%	BANQUE 1.604% 10/26	BFCM	200000
0.00%	GNMA II MORTPASS 4% 04/51	G2	205689
0.00%	FREMF 0.1% 09/28	FREMF	87257545
0.00%	ONCOR ELECTRIC 3.1% 09/49	ONCRTX	290000
0.00%	MERCK & CO INC 4% 03/49	MRK	240000
0.00%	PERMIAN 9.875% 07/31	PR	179000
0.00%	FHLMC SEASONED VAR 08/57	SCRT	202358
0.00%	ATMOS ENERGY 5.75% 10/52	ATO	185000
0.00%	FREMF 0.1% 11/52	FREMF	138231594
0.00%	BERKSHIRE 5.15% 11/43	BRKHEC	194000
0.00%	PG&E 5.536% 07/49	PCG	185000
0.00%	DT AUTO OWNER 7.69% 07/28	DTAOT	186171
0.00%	ALABAMA POWER 3.05% 03/32	SO	200000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	182000
0.00%	FREMF 0.1% 04/29	FREMF	103572170
0.00%	SOUTHERN 4.125% 03/48	EIX	238000
0.00%	ABN AMRO BANK VAR 03/37	ABNANV	200000
0.00%	FREMF 0.1% 09/30	FREMF	50396290
0.00%	AMGEN INC 5.25% 03/30	AMGN	175000
0.00%	ASB BANK LTD 2.375% 10/31	ASBBNK	200000
0.00%	UMBS MORTPASS 3.5% 09/49	FN	192215
0.00%	BANK OF NEW VAR 06/33	BK	180000
0.00%	AETNA INC 4.75% 03/44	AET	200000
0.00%	PRICOA GLOBAL 5.55% 08/26	PRU	175000
0.00%	HUGHES 5.25% 08/26	SATS	185000
0.00%	XEROX 8.875% 11/29	XRX	480000
0.00%	AON CORP / 5.35% 02/33	AON	165000
0.00%	DISH DBS CORP 5.25% 12/26	DISH	175000
0.00%	AXON 6.125% 03/30	AXON	165000
0.00%	DEUTSCHE BANK VAR 02/28	DB	167000
0.00%	FNMA MORTPASS 2.9% 12/27	FN	173162
0.00%	WORKDAY INC 3.7% 04/29	WDAY	172000
0.00%	FISERV INC 3.2% 07/26	FI	170000
0.00%	GNMA II MORTPASS 3% 01/52	G2	185695
0.00%	ACADIA 5% 04/29	ACHC	175000
0.00%	CGI INC 1.45% 09/26	GIBACN	170000
0.00%	ASURION, LLC		169575
0.00%	FNMA MORTPASS 1.4% 11/32	FN	200000
0.00%	ENTERGY 2.65% 06/51	ETR	274000
0.00%	ELARA HGV 2.09% 08/35	EHGVT	171051
0.00%	SHELL 3.625% 08/42	RDSALN	200000
0.00%	PUBLIC 5.25% 01/33	AEP	155000
0.00%	TJX COS 3.875% 04/30	TJX	160000
0.00%	FREMF 0.1% 11/53	FREMF	129984114
0.00%	CCO HOLDINGS 4.5% 06/33	CHTR	180000
0.00%	CITIGROUP INC VAR 03/31	C	155000
0.00%	MOLSON COORS 4.2% 07/46	TAP	190000
0.00%	ENTERGY 5.75% 06/54	ETR	150000
0.00%	FHLMC VAR 02/36	FHMS	4449527
0.00%	GOODYEAR 4.875% 03/27	GT	150000
0.00%	ACC TRUST 3.24% 10/25		824713
0.00%	UNITED 6.875% 03/29	X	147000
0.00%	ENI USA INC 7.3% 11/27	ENIIM	140000
0.00%	GOLDMAN SACHS VAR 02/28	GS	150000
0.00%	AMERICAN 4% 03/29	AAL	148477
0.00%	PUGET SOUND 5.764% 07/40	PSD	140000
0.00%	CENTRAL 5.125% 02/28	CENT	145000
0.00%	FREMF 0.1% 01/54	FREMF	33500000
0.00%	OHIO POWER CO 2.9% 10/51	AEP	225000
0.00%	SOUTHWESTERN 3.25% 11/51	AEP	210000
0.00%	RTX CORP 5.375% 02/53	RTX	144000
0.00%	DUQUESNE 2.532% 10/30	DQE	148000
0.00%	PROLOGIS LP 1.75% 07/30	PLD	149000
0.00%	SOUTHWESTERN 5.3% 04/33	AEP	130000
0.00%	BRISTOL-MYERS 3.9% 03/62	BMY	180000
0.00%	UMBS MORTPASS 3% 07/49	FN	148519
0.00%	SIERRA 9.22% 06/40	SRFC	127817
0.00%	FHLMC VAR 04/39	FHMS	550000
0.00%	AVIS BUDGET 4.75% 04/28	CAR	130000
0.00%	CAMDEN 3.15% 07/29	CPT	130000
0.00%	WYNN LAS 5.25% 05/27	WYNNLV	125000
0.00%	GOLDMAN SACHS VAR 04/42	GS	160000
0.00%	SIERRA TIMESHARE 6% 10/38	SRFC	123520
0.00%	WP CAREY INC 2.25% 04/33	WPC	145000
0.00%	CIGNA 2.375% 03/31	CI	135000
0.00%	BERKSHIRE 2.5% 01/51	BRK	200000
0.00%	FREMF 0.1% 10/53	FREMF	31043000
0.00%	TORONTO-DOMI 4.456% 06/32	TD	120000
0.00%	ADAPTHEALTH 4.625% 08/29	ADAHEA	125000
0.00%	CSC HOLDINGS 4.5% 11/31	CSCHLD	200000
0.00%	GOLDMAN SACHS VAR 06/27	GS	117000
0.00%	BP CAPITAL 3% 02/50	BPLN	174000
0.00%	MIDAMERICAN 5.85% 09/54	BRKHEC	110000
0.00%	TAKE-TWO 3.7% 04/27	TTWO	115000
0.00%	WEC ENERGY 5.6% 09/26	WEC	113000
0.00%	FREMF 0.1% 09/52	FREMF	31000000
0.00%	SOUTHERN 5.2% 06/33	SO	109000
0.00%	SHELL FINANCE 3.75% 09/46	RDSALN	141000
0.00%	FREMF 0.1% 09/53	FREMF	29200000
0.00%	GNMA II FLT 11/71	G2	106027
0.00%	FHLMC SEASONED VAR 09/60	SCRT	147875
0.00%	SABRA HEALTH 3.2% 12/31	SBRA	120000
0.00%	PACIFIC GAS 2.95% 03/26	PCG	110000
0.00%	SAN DIEGO GAS 2.95% 08/51	SRE	170000
0.00%	GNMA II 4.5% 08/49	G2	110489
0.00%	ENCOMPASS 4.625% 04/31	EHC	110000
0.00%	FREMF 0.1% 05/53	FREMF	30000000
0.00%	GRAPHIC 4.75% 07/27	GPK	108000
0.00%	SEAGATE DATA 4.125% 01/31	STX	114000
0.00%	AMERICAN TOWER 5.9% 11/33	AMT	100000
0.00%	FHF TRUST 6.14% 12/27	FHF	105897
0.00%	FREMF 0.1% 01/54	FREMF	27000000
0.00%	OKLAHOMA GAS 5.4% 01/33	OGE	100000
0.00%	WESTGATE 3.838% 08/36	WESTR	106517
0.00%	NNN REIT INC 5.6% 10/33	NNN	100000
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	111967
0.00%	GRAY MEDIA 5.375% 11/31	GTN	140000
0.00%	TORONTO-DOMI 5.523% 07/28	TD	100000
0.00%	AMERICAN 5.83% 10/28	ACAR	103030
0.00%	EVERSOURCE 5.45% 03/28	ES	100000
0.00%	BHP BILLITON 4.9% 02/33	BHP	100000
0.00%	EDISON 5.25% 11/28	EIX	100000
0.00%	BANK OF AMERICA VAR 04/40	BAC	112000
0.00%	FREMF 0.1% 10/32	FREMF	35226625
0.00%	AQUA FINANCE 3.47% 07/40	AQFIT	103083
0.00%	MID-AMERICA 4.2% 06/28	MAA	100000
0.00%	HILTON GRAND 6.79% 06/34	HGVT	100074
0.00%	ELANCO ANIMAL HEALTH INC		99977
0.00%	PUBLIC 3.15% 08/51	AEP	150000
0.00%	UNITED STATES ZERO 08/41	S	207000
0.00%	UMBS MORTPASS 5% 01/49	FN	93375
0.00%	SINCLAIR 4.375% 12/32	SBGI	119000
0.00%	FNMA MORTPASS 3.76% 07/33	FN	96414
0.00%	COPT DEFENSE 2.25% 03/26	CDP	94000
0.00%	KLA CORP 5% 03/49	KLAC	100000
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%	FREMF 0.1% 12/35	FREMF	12601391
0.00%	FNMA MORTPASS 1.5% 01/31	FN	100000
0.00%	DUKE ENERGY 3.25% 10/49	DUK	125000
0.00%	AVOLON 2.125% 02/26	AVOL	87000
0.00%	OPORTUN 1.96% 05/31	OPTN	87663
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%	FREMF 2019-K92 0.1% 07/29	FREMF	28380000
0.00%	GNMA II MORTPASS 3% 01/52	G2	92013
0.00%	FNMA REMICS 4% 11/41	FNR	84117
0.00%	GNMA II MORTPASS 3% 01/52	G2	91495
0.00%	HEALTHPEAK OP 3% 01/30	DOC	87000
0.00%	HILTON GRAND 6.42% 02/39	HGVT	80094
0.00%	PUBLIC 2.25% 11/31	PSA	90000
0.00%	FREMF 0.1% 03/53	FREMF	23000000
0.00%	EXTRA SPACE 2.2% 10/30	EXR	88000
0.00%	UMBS MORTPASS 4% 07/42	FN	80153
0.00%	FREED ABS 3.35% 03/29	FREED	77583
0.00%	GRAY MEDIA 4.75% 10/30	GTN	100000
0.00%	NEXTERA 5.25% 02/53	NEE	80000
0.00%	MEDLINE 5.25% 10/29	MEDIND	75000
0.00%	LUMEN 4.125% 04/30	LUMN	72321
0.00%	UMBS MORTPASS 4% 12/41	FN	71464
0.00%	FREMF 2016-K53 VAR 03/49	FREMF	70000
0.00%	DARLING 5.25% 04/27	DAR	70000
0.00%	SIERRA 3.17% 11/37	SRFC	68960
0.00%	GLOBAL 3.2% 08/29	GPN	72000
0.00%	GNMA 2015-H05 FLT 02/65	GNR	68500
0.00%	ENTERGY 2.4% 10/26	ETR	69000
0.00%	FREMF 0.1% 08/30	FREMF	18100000
0.00%	FHLMC VAR 04/31	FHMS	550000
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%	FHLMC REMICS VAR 12/43	FHR	64605
0.00%	HESS 5.125% 06/28	HESM	65000
0.00%	TALLGRASS ENERGY 6% 09/31	TEP	65000
0.00%	UMBS MORTPASS 4% 07/49	FN	66184
0.00%	O'REILLY 1.75% 03/31	ORLY	73000
0.00%	GNMA II 4.5% 09/49	G2	62952
0.00%	WISCONSIN 4.752% 11/44	WEC	69000
0.00%	NEXTERA ENERGY 5% 07/32	NEE	60000
0.00%	CREDIT 7.125% 07/32	UBS	53000
0.00%	CPS AUTO 5.28% 04/30	CPS	60376
0.00%	CHARTER 3.5% 06/41	CHTR	85000
0.00%	HEALTHPEAK 2.125% 12/28	DOC	64000
0.00%	AVOLON 5.5% 01/26	AVOL	60000
0.00%	FREMF 0.1% 05/33	FREMF	10500000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	62021
0.00%	ELARA HGV 3.32% 08/35	EHGVT	61089
0.00%	NRG ENERGY 2.45% 12/27	NRG	60000
0.00%	GNMA II 3.5% 01/52	G2	61613
0.00%	PACKAGING 3.05% 10/51	PKG	85000
0.00%	FHLMC REMICS 5.5% 11/33	FHR	51894
0.00%	FREMF 0.1% 10/28	FREMF	22000000
0.00%	ATMOS ENERGY 5.5% 06/41	ATO	52000
0.00%	TUCSON 5.5% 04/53	FTSCN	54000
0.00%	QUEST 2.95% 06/30	DGX	55000
0.00%	FHLMCGLD 4.5% 12/45	FG	51918
0.00%	PG&E ENERGY 2.822% 07/48	PCG	70000
0.00%	SUNCOR ENERGY 6.8% 05/38	SUCN	46000
0.00%	FNMA MORTPASS 3% 07/60	FN	58099
0.00%	NEW YORK LIFE 3% 01/28	NYLIFE	51000
0.00%	SIGECO 5.172% 05/43	VVC	49000
0.00%	FREMF 0.1% 11/52	FREMF	32600000
0.00%	FREMF 0.1% 11/53	FREMF	34000000
0.00%	FNMA REMICS FLT 09/37	FNR	49163
0.00%	FLAGSHIP 2.18% 02/27	FCAT	48919
0.00%	COOPER-STANDA 13.5% 03/27	CPS	46263
0.00%	SIGECO 5.026% 11/38	VVC	45630
0.00%	MPLX LP 4.95% 03/52	MPLX	55000
0.00%	FLORIDA POWER 3.7% 12/47	NEE	60000
0.00%	TEXAS NAT 5.169% 04/41	TNGUTL	45000
0.00%	MVW 2020-1 4.21% 10/37	MVWOT	46020
0.00%	MIDAMERICAN 3.65% 04/29	BRKHEC	46000
0.00%	SCE RECOVERY 4.697% 06/42	EIX	45060
0.00%	FREMF 0.1% 11/33	FREMF	7657071
0.00%	PNC FINANCIAL VAR 04/32	PNC	50000
0.00%	FNMA REMICS FLT 02/33	FNR	44734
0.00%	FREMF 0.1% 05/29	FREMF	16000000
0.00%	REALTY 4.125% 10/26	O	44000
0.00%	NORFOLK 3.95% 10/42	NSC	50000
0.00%	MANULIFE 4.15% 03/26	MFCCN	42000
0.00%	CITIGROUP INC VAR 11/42	C	55000
0.00%	FHLMC REMICS 4% 12/43	FHR	40871
0.00%	GLENCORE 3.875% 10/27	GLENLN	40000
0.00%	UMBS MORTPASS 4% 11/49	FR	41073
0.00%	NEW YORK LIFE 4.45% 05/69	NYLIFE	50000
0.00%	DANA INC 4.5% 02/32	DAN	40000
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%	FREMF 2017-K69 0.1% 10/49	FREMF	23685560
0.00%	DTE ELECTRIC 3.65% 03/52	DTE	50000
0.00%	CONNECTICUT 4% 04/48	ES	46000
0.00%	BOSTON GAS 3.001% 08/29	NGGLN	37000
0.00%	GLENCORE 2.5% 09/30	GLENLN	37000
0.00%	COOPER-STAND 5.625% 05/27	CPS	32879
0.00%	EVERSOURCE 4.6% 07/27	ES	31000
0.00%	GNMA II 4.5% 10/44	G2	30981
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	26445
0.00%	ALEXANDRIA 5.15% 04/53	ARE	30000
0.00%	WESTGATE 2.288% 08/36	WESTR	26629
0.00%	CHARTER 3.7% 04/51	CHTR	40000
0.00%	PACIFIC GAS 4.2% 06/41	PCG	30000
0.00%	GENERAL 5.95% 04/49	GM	25000
0.00%	FNMA-ACES VAR 11/33	FNA	392753
0.00%	PG&E 4.263% 06/38	PCG	25000
0.00%	SIMON 3.25% 09/49	SPG	31000
0.00%	FREMF 0.1% 09/30	FREMF	5500000
0.00%	HCA INC 3.5% 07/51	HCA	30000
0.00%	MVW 2019-2.44% 10/38	MVWOT	20738
0.00%	RIO TINTO 5.2% 11/40	RIOLN	20000
0.00%	ALBERTSONS 4.875% 02/30	ACI	20000
0.00%	AMEREN CORP 1.95% 03/27	AEE	20000
0.00%	GNMA II MORTPASS 4% 09/47	G2	18620
0.00%	IHEARTCOMMU 10.875% 05/30	IHRT	20000
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	13957
0.00%	ENTERGY ARKANSAS 4% 06/28	ETR	13000
0.00%	SHERWIN-WILLIA 4.5% 06/47	SHW	15000
0.00%	FREMF 0.1% 10/32	FREMF	4200000
0.00%	GNMA II MORTPASS 4% 08/49	G2	12991
0.00%	UMBS MORTPASS 4.5% 06/49	FN	12625
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	12713
0.00%	FHLMCGLD 4.5% 01/36	FG	10998
0.00%	READYCAP FLT 12/44	RCLT	10914
0.00%	GNMA 2010-H24 FLT 10/60	GNR	9981
0.00%	UNITED 3.7% 09/31	UAL	9758
0.00%	UMBS MORTPASS 4% 07/49	FN	7357
0.00%	FNMA MORTPASS 3.5% 05/42	FN	7139
0.00%	AMGEN INC 5.75% 03/63	AMGN	6000
0.00%	FNMA-ACES VAR 05/32	FNA	5838
0.00%	GNMA 2014-H03 FLT 01/64	GNR	5779
0.00%	UNITED 3.1% 04/30	UAL	6022
0.00%	EMBARQ LLC 7.995% 06/36	EMBARQ	13000
0.00%	INTELSAT SA/LUXEMBOURG		270
0.00%	MYT HOLDING LLC 06/29	MYTHLD	2868
0.00%	STARBUCKS 3.35% 03/50	SBUX	5000
0.00%	WAIR 9.0000 11/26		285
0.00%	UMBS MORTPASS 4% 08/49	FN	3304
0.00%	ICITII 6.0 31JAN33 144A		6166
0.00%	EURO		657
0.00%	NEW EVHC PHYSICAL EQUITY	PCOR	18
0.00%	NMG PARENT LLC COMMON		1
0.00%	US AUTO 9.14% 07/27	USAUT	1000000
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%	OSMOSE UTILITIES SERVICE		0
0.00%	RITE AID CORP 15% 08/31		30159
0.00%	RITE AID CORP 15% 08/31		13817
0.00%	RITE AID CORP 8% 10/24		28033
0.00%	RITE AID CORP 8% 11/26		97000
0.00%	RITE AID CORP VAR 08/31		10194
0.00%	RITE AID EQUITY ESCROW		97
0.00%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	3273
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	1867
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	2973
0.00%	COLLATERAL USD TBA		-270000
0.00%	US LONG 03/20/2026	USH6 COMB Comdty	1553
-0.01%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	3109
-0.42%	SWAP CASH COLLATERAL USD		-37710000

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