T. Rowe Price QM U.S. Bond ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1618

Full holdings list

Weight %	Name	Ticker	Shares Held
3.33%	US TREASURY N/B 03/28 3.875		61600000
2.78%	US TREASURY N/B 12/28 3.5		52000000
2.53%	US TREASURY N/B 02/30 4		46755000
2.31%	US TREASURY N/B 11/44 4.625		43960000
2.26%	US TREASURY N/B 11/54 4.5		44460000
2.07%	US TREASURY N/B 11/30 3.5		39100000
2.04%	US TREASURY N/B 01/30 4.25		37305000
1.94%	US TREASURY N/B 08/45 4.875		35720000
1.29%	Cash/Cash equivalent USD		0
1.23%	US TREASURY N/B 02/45 4.75		23100000
1.15%	US TREASURY N/B 08/30 3.625		21580000
1.14%	US TREASURY N/B 09/30 3.625		21290000
1.05%	US TREASURY N/B 12/30 3.625		19700000
0.98%	US TREASURY N/B 11/34 4.25		18070000
0.98%	US TREASURY N/B 03/30 4		18000000
0.89%	US TREASURY N/B 08/35 4.25		16500000
0.83%	US TREASURY N/B 05/30 4		15400000
0.75%	FNMA POOL MA4437 FN 10/51 FIXED 2		17042473.24
0.73%	US TREASURY N/B 08/55 4.75		13800000
0.67%	US TREASURY N/B 05/55 4.75		12695000
0.64%	US TREASURY N/B 05/45 5		11650000
0.60%	US TREASURY N/B 02/55 4.625		11625000
0.58%	FNMA POOL MA4492 FN 12/51 FIXED 2		13209009.55
0.58%	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2		13199840.55
0.53%	GNMA II TBA 30 YR 5.5 JUMBOS		9720000
0.49%	FNMA POOL MA4578 FN 04/52 FIXED 2.5		10684307.18
0.47%	FNMA POOL MA4567 FN 03/37 FIXED 2		9517357.14
0.43%	US TREASURY N/B 04/30 3.875		8000000
0.43%	US TREASURY N/B 01/31 3.75		8000000
0.42%	GNMA II POOL MA7988 G2 04/52 FIXED 3		8777280.25
0.42%	FNMA POOL CB9219 FN 09/54 FIXED 6		7553286.62
0.42%	FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5		9025362.13
0.41%	FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5		9037856.76
0.41%	FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5		7503313
0.41%	GNMA II POOL MA7826 G2 01/52 FIXED 2		9113219.2
0.40%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE		7505000
0.39%	FED HM LN PC POOL SD7553 FR 03/52 FIXED 3		8044555.46
0.37%	US TREASURY N/B 05/40 4.375		7100000
0.37%	GNMA II POOL MA7649 G2 10/51 FIXED 2.5		7870923.55
0.34%	GNMA II POOL MA7472 G2 07/51 FIXED 2.5		7325656.42
0.31%	FED HM LN PC POOL SD5582 FR 06/49 FIXED 4		6036150.96
0.31%	US TREASURY N/B 06/30 3.875		5700000
0.29%	US TREASURY N/B 10/28 3.5		5500000
0.28%	FED HM LN PC POOL SD8220 FR 06/52 FIXED 3		5911023.87
0.28%	FNMA POOL FM4969 FN 12/50 FIXED VAR		6257856.03
0.27%	FNMA POOL CB0414 FN 05/51 FIXED 2.5		5790932.04
0.25%	FNMA POOL MA4624 FN 06/52 FIXED 3		5258763.6
0.24%	FED HM LN PC POOL SD8204 FR 04/52 FIXED 2		5452180.58
0.23%	META PLATFORMS INC SR UNSECURED 11/45 5.5		4490000
0.23%	FNMA POOL MA5529 FN 11/54 FIXED 4.5		4392712.12
0.23%	GNMA II POOL MA8646 G2 02/53 FIXED 4.5		4336863.96
0.23%	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE		4480000
0.23%	FNMA POOL MA4547 FN 02/52 FIXED 2		5181855.27
0.23%	FED HM LN PC POOL QD8674 FR 03/52 FIXED 3		4697907.41
0.23%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE		4425000
0.22%	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35		4085000
0.22%	US TREASURY N/B 10/30 3.625		4100000
0.22%	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A		4060000
0.21%	TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A		3877844.75
0.21%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE		3810000
0.21%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		3764702.73
0.21%	FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A		3825000
0.20%	FNMA POOL MA4732 FN 09/52 FIXED 4		3997545.71
0.20%	US TREASURY N/B 02/35 4.625		3640000
0.20%	BX TRUST BX 2026 CSMO A 144A		3650000
0.20%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4		3650000
0.19%	GNMA II TBA 30 YR 4 JUMBOS		3810000
0.19%	NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A		3580000
0.19%	ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A		3560000
0.19%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4		3575000
0.19%	FNMA POOL MA4600 FN 05/52 FIXED 3.5		3819996.21
0.19%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2		3500000
0.19%	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75		3400000
0.19%	BANCO SANTANDER SA 05/30 3.49		3600000
0.19%	AGL CLO 13 LTD AGL 2021 13A A1R 144A		3435000
0.18%	BOEING CO SR UNSECURED 05/34 3.6		3800000
0.18%	FNMA POOL FS2040 FN 02/52 FIXED VAR		4205771.03
0.18%	GNMA II TBA 30 YR 5 JUMBOS		3415000
0.18%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95		3325000
0.18%	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A		3295000
0.18%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2		3500000
0.18%	FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5		3527097.49
0.18%	RTX CORP SR UNSECURED 03/34 6.1		3000000
0.18%	FNMA POOL MA4782 FN 10/52 FIXED 3.5		3533213.18
0.17%	GNMA II POOL MA7533 G2 08/51 FIXED 2		3893000.15
0.17%	AGL CLO LTD. AGL 2021 10A A1R2 144A		3210000
0.17%	GNMA II POOL MA4900 G2 12/47 FIXED 3.5		3404458.28
0.17%	FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2		3115000
0.17%	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A		3155000
0.17%	SALESFORCE INC SR UNSECURED 07/41 2.7		4580000
0.17%	FNMA POOL MA4625 FN 06/52 FIXED 3.5		3387171.52
0.17%	ELDRIDGE CLO LTD ELD 2025 2A A1 144A		3105000
0.17%	FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2		3000000
0.17%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375		3155000
0.17%	FNMA POOL FS9707 FN 03/52 FIXED VAR		3591069.51
0.17%	FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5		3578542.03
0.16%	FNMA POOL MA5038 FN 06/53 FIXED 5		3064468.54
0.16%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2		3000000
0.16%	AMAZON.COM INC SR UNSECURED 11/35 4.65		3100000
0.16%	FNMA POOL CC1020 FN 09/55 FIXED 5.5		2979168.13
0.16%	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A		2993294.02
0.16%	GNMA II POOL MA5191 G2 05/48 FIXED 3.5		3149028.43
0.16%	FNMA POOL CC1042 FN 09/55 FIXED 6		2860643.24
0.16%	GNMA II POOL MA7987 G2 04/52 FIXED 2.5		3375843.48
0.16%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9		2890000
0.16%	FNMA POOL MA4586 FN 04/42 FIXED 2		3324177.32
0.16%	GNMA II TBA 30 YR 4.5 JUMBOS		2990000
0.16%	GNMA II POOL MA7936 G2 03/52 FIXED 2.5		3359209.79
0.16%	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE		3150000
0.16%	ZOETIS INC SR UNSECURED 08/28 4.15		2890000
0.15%	FNMA POOL CB3254 FN 03/52 FIXED 3.5		3079519.79
0.15%	CENTRAGAS CENT 2025 CITY A 144A		2810000
0.15%	BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25		3000000
0.15%	BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5		2748000
0.15%	ROMANIA BONDS 144A 05/36 6.625		2700000
0.15%	US TREASURY N/B 11/45 4.625		2800000
0.15%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05		2730000
0.15%	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2		2600000
0.15%	ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A		2715000
0.15%	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9		3110000
0.14%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9		2695000
0.14%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		2645000
0.14%	BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8		2619000
0.14%	FNMA POOL FA3678 FN 03/55 FIXED VAR		2620928.66
0.14%	FNMA POOL MA5070 FN 07/53 FIXED 4.5		2728048.69
0.14%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR		2500000
0.14%	US TREASURY N/B 11/35 4		2700000
0.14%	FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2		2580325.27
0.14%	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65		2500000
0.14%	FNMA POOL MA4496 FN 12/36 FIXED 1.5		2879905.1
0.14%	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2		2814796.52
0.14%	BANK5 BANK5 2025 5YR14 A3		2495000
0.14%	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4		2735000
0.14%	FNMA POOL FS8014 FN 05/54 FIXED VAR		2591314.8
0.14%	APEX CREDIT CLO LLC APEXC 2025 13A A1 144A		2580000
0.14%	US TREASURY N/B 05/53 3.625		3180000
0.14%	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7		2600000
0.14%	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7		2500000
0.14%	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999		2580000
0.14%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR		2500000
0.14%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2		2810000
0.14%	ING GROEP NV SR UNSECURED 03/35 VAR		2500000
0.14%	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641		2565000
0.13%	ELI LILLY + CO SR UNSECURED 10/35 4.9		2500000
0.13%	US TREASURY N/B 08/28 3.625		2500000
0.13%	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659		2800000
0.13%	FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5		2381844.78
0.13%	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5		2489021.73
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55		2450000
0.13%	BROADCOM INC SR UNSECURED 01/33 4.6		2475000
0.13%	PFIZER INC SR UNSECURED 11/32 4.5		2465000
0.13%	KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296		2369641.11
0.13%	AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35		2455000
0.13%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A		2425000
0.13%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		2395000
0.13%	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3		2400000
0.13%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15		2410000
0.13%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR		2395000
0.12%	US TREASURY N/B 11/41 3.125		2800000
0.12%	GE VERNOVA INC SR UNSECURED 02/36 4.875		2325000
0.12%	BARCLAYS PLC SR UNSECURED 11/33 VAR		2050000
0.12%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR		2330000
0.12%	FED HM LN PC POOL SL0616 FR 03/55 FIXED 6		2225559.99
0.12%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A		2285997.38
0.12%	AT+T INC SR UNSECURED 06/31 2.75		2500000
0.12%	FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5		2260202.95
0.12%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7		2260000
0.12%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR		2230000
0.12%	HCA INC COMPANY GUAR 02/29 5.875		2150000
0.12%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9		2000000
0.12%	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR		2245000
0.12%	BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5		2255000
0.12%	FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5		2148901.78
0.12%	CITIGROUP INC SR UNSECURED 01/42 5.875		2115000
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR		2180000
0.12%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR		2150000
0.12%	ALPHABET INC SR UNSECURED 02/36 4.8		2155000
0.12%	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35		2155000
0.11%	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A		2090000
0.11%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE		2410000
0.11%	US TREASURY N/B 05/43 3.875		2355000
0.11%	ORACLE CORP SR UNSECURED 11/47 4		3135000
0.11%	ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033		2115000
0.11%	SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A		2100000
0.11%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95		2050000
0.11%	BANK5 BANK5 2024 5YR8 AS		2010000
0.11%	FNMA POOL MA4413 FN 09/51 FIXED 2		2556970.41
0.11%	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5		2060000
0.11%	FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5		2047252.51
0.11%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95		2240000
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25		1940000
0.11%	MARS INC SR UNSECURED 144A 03/32 5		2000000
0.11%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A		2017452.36
0.11%	PACIFIC LIFE GF II SECURED 144A 02/31 4.375		2030000
0.11%	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112		2030000
0.11%	FNMA POOL FM6264 FN 02/36 FIXED VAR		2076001.37
0.11%	CONAGRA BRANDS INC SR UNSECURED 08/30 5		2000000
0.11%	US TREASURY N/B 11/29 4.125		1950000
0.11%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR		1975000
0.11%	FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5		2296224.07
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25		1940000
0.10%	HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A		1930231.78
0.10%	FNMA POOL MA5792 FN 08/55 FIXED 5.5		1911245.08
0.10%	GNMA II POOL MA9906 G2 09/54 FIXED 5.5		1892079.64
0.10%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR		1935000
0.10%	GNMA II POOL MA8427 G2 11/52 FIXED 4.5		1953275.08
0.10%	FNMA POOL MA4941 FN 03/53 FIXED 5.5		1880437
0.10%	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637		1771000
0.10%	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922		1955000
0.10%	FNMA POOL FS6257 FN 06/53 FIXED VAR		1970484.88
0.10%	GCAT GCAT 2025 NQM4 A1 144A		1866657.24
0.10%	FNMA POOL MA4441 FN 10/36 FIXED 1.5		2072855.15
0.10%	FED HM LN PC POOL SD4999 FR 08/53 FIXED 5		1873827.47
0.10%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR		1790000
0.10%	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5		2000000
0.10%	AMAZON.COM INC SR UNSECURED 03/46 5.65		1855000
0.10%	FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5		1814588.05
0.10%	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A		1835000
0.10%	MORGAN STANLEY SR UNSECURED 01/28 VAR		1840000
0.10%	FNMA POOL MA4654 FN 07/52 FIXED 3.5		1947110.62
0.10%	US BANCORP SR UNSECURED 10/33 VAR		1700000
0.10%	VERIZON MASTER TRUST VZMT 2026 1 A1A		1795000
0.10%	FNMA POOL FS7886 FN 04/54 FIXED VAR		1784480.64
0.10%	T MOBILE USA INC COMPANY GUAR 11/35 4.95		1800000
0.10%	HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A		1750000
0.09%	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236		2500000
0.09%	FNMA POOL MA4333 FN 05/41 FIXED 2		1991385.22
0.09%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR		1780000
0.09%	TRICON RESIDENTIAL TCN 2022 SFR1 A 144A		1751794.51
0.09%	CALIFORNIA ST CAS 04/34 FIXED 7.5		1500000
0.09%	CHEVRON USA INC COMPANY GUAR 10/30 4.3		1725000
0.09%	GNMA II POOL MA8800 G2 04/53 FIXED 5		1728584.35
0.09%	FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5		1867658.18
0.09%	ORACLE CORP SR UNSECURED 09/35 5.2		1800000
0.09%	ENBRIDGE INC COMPANY GUAR 11/28 4.2		1710000
0.09%	BABSON CLO LTD BABSN 2021 3A B1R 144A		1695000
0.09%	FNMA POOL MA4208 FN 12/50 FIXED 2		2067324.8
0.09%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8		1695000
0.09%	FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5		1651068.42
0.09%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9		1900000
0.09%	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05		1900000
0.09%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2		1320000
0.09%	FNMA POOL FS6599 FN 09/52 FIXED VAR		1809995.43
0.09%	FNMA POOL CB0498 FN 05/51 FIXED 2		2041602.13
0.09%	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A		1677640.69
0.09%	META PLATFORMS INC SR UNSECURED 08/54 5.4		1800000
0.09%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85		1680000
0.09%	SYDNEY AIRPORT FINANCE SYDNEY AIRPORT FINANCE		1660000
0.09%	MPLX LP SR UNSECURED 02/31 4.8		1635000
0.09%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656		1645000
0.09%	FNMA POOL FA0364 FN 01/55 FIXED VAR		1590134.44
0.09%	FED HM LN PC POOL SD1966 FR 11/52 FIXED 4		1720040.46
0.09%	ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625		1665000
0.09%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7		1640000
0.09%	FNMA POOL FM9501 FN 11/51 FIXED VAR		1881425.14
0.09%	BOEING CO/THE SR UNSECURED 05/27 6.259		1560000
0.09%	GNMA II POOL MA8492 G2 12/52 FIXED 6		1546808.71
0.09%	ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075		1605000
0.09%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		1600000
0.09%	TORONTO DOMINION BANK SR UNSECURED 12/26 5.264		1570000
0.08%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B		1550000
0.08%	CROWN CASTLE INC SR UNSECURED 04/31 2.1		1800000
0.08%	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15		1580000
0.08%	DEXT ABS DEXT 2025 1 A3 144A		1550000
0.08%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1		1530000
0.08%	AMSR TRUST AMSR 2021 SFR4 A 144A		1585991.83
0.08%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25		1509000
0.08%	FNMA POOL DC8291 FN 01/55 FIXED 5		1552683.13
0.08%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A		1541659.95
0.08%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569		1550000
0.08%	KROGER CO SR UNSECURED 10/26 2.65		1550000
0.08%	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053		1500000
0.08%	SYMPHONY CLO LTD SYMP 2022 37A AR2 144A		1530000
0.08%	GNMA II POOL MA8946 G2 06/53 FIXED 4.5		1561093.19
0.08%	FISERV INC SR UNSECURED 03/28 5.45		1500000
0.08%	FNMA POOL FA3601 FN 11/55 FIXED VAR		1460387.17
0.08%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR		1520000
0.08%	GNMA II POOL MA8268 G2 09/52 FIXED 4.5		1531897.71
0.08%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8		1450000
0.08%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35		1520000
0.08%	FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5		1465395.37
0.08%	FNMA POOL CB3102 FN 03/52 FIXED 2		1816482.28
0.08%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A		1488321.47
0.08%	MADISON AVENUE TRUST MAD 2025 11MD A 144A		1480000
0.08%	FED HM LN PC POOL SL3418 FR 11/55 FIXED 5		1469683.28
0.08%	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834		1200000
0.08%	FNMA POOL CB2610 FN 01/52 FIXED 2		1781887.16
0.08%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5		1465000
0.08%	CALIFORNIA ST CAS 11/40 FIXED 7.6		1200000
0.08%	STATE STREET CORP SR UNSECURED 11/29 VAR		1400000
0.08%	COLT FUNDING LLC COLT 2025 8 A1 144A		1440849.2
0.08%	CENTENE CORP SR UNSECURED 07/28 2.45		1550000
0.08%	ORACLE CORP SR UNSECURED 11/52 6.9		1490000
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR		1370000
0.08%	FED HM LN PC POOL RB5163 FR 05/42 FIXED 3		1546953.49
0.08%	GENERAL MOTORS GFORT 2025 1A B 144A		1400000
0.08%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85		1750000
0.08%	XCEL ENERGY INC SR UNSECURED 06/32 4.6		1410000
0.07%	CITIGROUP INC SR UNSECURED 01/39 VAR		1600000
0.07%	T MOBILE USA INC COMPANY GUAR 02/36 5		1400000
0.07%	MORGAN STANLEY SR UNSECURED 01/30 VAR		1360000
0.07%	GENERAL MOTORS GFORT 2025 2A B 144A		1370000
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR		1350000
0.07%	HUDSON YARDS HY 2025 SPRL B 144A		1340000
0.07%	FNMA POOL CC0749 FN 07/55 FIXED 6.5		1319447.51
0.07%	FED HM LN PC POOL RA8551 FR 02/53 FIXED 6		1314564.21
0.07%	FNMA POOL FS4639 FN 05/53 FIXED VAR		1314439.37
0.07%	US TREASURY N/B 02/29 4.25		1345000
0.07%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55		1330000
0.07%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4		1280000
0.07%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4		1340000
0.07%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875		1405000
0.07%	FNMA POOL MA4548 FN 02/52 FIXED 2.5		1589459.25
0.07%	TRICON RESIDENTIAL TCN 2021 SFR1 A 144A		1362054.1
0.07%	BANK OF MONTREAL SR UNSECURED 01/32 VAR		1360000
0.07%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9		1350000
0.07%	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A		1330000
0.07%	AT+T INC SR UNSECURED 02/34 5.4		1300000
0.07%	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5		1560663.65
0.07%	WELLTOWER OP LLC COMPANY GUAR 07/35 5.125		1310000
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271		1320000
0.07%	ONEOK INC COMPANY GUAR 06/29 5.375		1280000
0.07%	FNMA POOL MA4465 FN 11/51 FIXED 2		1607684.12
0.07%	CREDIT AGRICOLE SA 144A 01/32 VAR		1320000
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329		1300000
0.07%	ORANGE SA SR UNSECURED 144A 01/33 4.75		1310000
0.07%	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A		1288423.74
0.07%	RTX CORP SR UNSECURED 06/42 4.5		1450000
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR		1260000
0.07%	ING GROEP NV SR UNSECURED 10/28 4.55		1290000
0.07%	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8		1295000
0.07%	US TREASURY N/B 09/29 3.5		1300000
0.07%	HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A		1285000
0.07%	SABINE PASS LIQUEFACTION SR SECURED 03/27 5		1280000
0.07%	MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5		1215000
0.07%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2		1260000
0.07%	FNMA POOL CB9932 FN 02/55 FIXED 5.5		1250500.99
0.07%	SALESFORCE INC SR UNSECURED 07/28 1.5		1350000
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4		1275000
0.07%	ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A		1255000
0.07%	BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A		1260000
0.07%	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A		1250000
0.07%	FNMA POOL MA4604 FN 05/37 FIXED 3		1298100.19
0.07%	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5		1250000
0.07%	GNMA II TBA 30 YR 6 JUMBOS		1215000
0.07%	MORGAN STANLEY SR UNSECURED 10/33 VAR		1150000
0.07%	WASTE CONNECTIONS INC SR UNSECURED 03/34 5		1220000
0.07%	FIGRE TRUST FIGRE 2026 HF3 A1A 144A		1230000
0.07%	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081		1100000
0.07%	GNMA II POOL MA9016 G2 07/53 FIXED 5		1223864.46
0.07%	GNMA II POOL 786366 G2 08/52 FIXED 4.5		1262678.08
0.07%	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5		1429516.56
0.07%	BANCO SANTANDER SA 03/28 VAR		1200000
0.07%	RGA GLOBAL FUNDING SECURED 144A 11/30 4.6		1220000
0.07%	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE		1310000
0.06%	US TREASURY N/B 02/28 4.25		1195000
0.06%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		1199730.83
0.06%	AT+T INC SR UNSECURED 11/32 4.55		1215000
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR		1200000
0.06%	FREDDIE MAC STACR STACR 2025 DNA3 M1 144A		1192812.14
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75		1200000
0.06%	IBM CORP SR UNSECURED 08/27 6.22		1160000
0.06%	GNMA II POOL MA8426 G2 11/52 FIXED 4		1249521.52
0.06%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15		1080000
0.06%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5		1160000
0.06%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045		1060000
0.06%	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR		1110000
0.06%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1170000
0.06%	US TREASURY N/B 08/41 1.75		1710000
0.06%	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5		1080000
0.06%	CODELCO INC SR UNSECURED 144A 01/31 3.75		1200000
0.06%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/40 FIXED 6.918		1000000
0.06%	ARCELORMITTAL SA SR UNSECURED 11/32 6.8		1030000
0.06%	IQVIA INC SR SECURED 02/29 6.25		1095000
0.06%	CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A		1135000
0.06%	FNMA POOL MA5675 FN 04/55 FIXED 6.5		1096442.57
0.06%	US TREASURY N/B 02/28 4		1130000
0.06%	FNMA POOL FA0522 FN 08/52 FIXED VAR		1264265.11
0.06%	COMCAST CORP COMPANY GUAR 03/33 7.05		1000000
0.06%	MCCORMICK + CO SR UNSECURED 02/29 4.15		1140000
0.06%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65		1140000
0.06%	GNMA II POOL MA3803 G2 07/46 FIXED 3.5		1193446.54
0.06%	FNMA POOL MA5584 FN 01/55 FIXED 4.5		1148807.81
0.06%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5		1090000
0.06%	FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C		1097358.84
0.06%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67		1110000
0.06%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		1095650.27
0.06%	FNMA POOL CC0603 FN 06/55 FIXED 6.5		1041409.9
0.06%	FNMA POOL FS8081 FN 10/53 FIXED VAR		1070144.74
0.06%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1080000
0.06%	APPLOVIN CORP SR UNSECURED 12/34 5.5		1080000
0.06%	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75		1060000
0.06%	GNMA II POOL MA7935 G2 03/52 FIXED 2		1298914.93
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6		1070000
0.06%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543		1080000
0.06%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1074320.67
0.06%	FNMA POOL MA5971 FN 02/56 FIXED 5		1082032.48
0.06%	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5		1090000
0.06%	FNMA POOL CA1706 FN 05/48 FIXED 4.5		1079256.2
0.06%	GNMA II POOL MA9304 G2 11/53 FIXED 5		1067949.6
0.06%	US TREASURY N/B 11/55 4.625		1100000
0.06%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1061891.56
0.06%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		1000000
0.06%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95		1000000
0.06%	FED HM LN PC POOL RA5833 FR 09/51 FIXED 2		1270786.28
0.06%	LOWE S COS INC SR UNSECURED 04/62 4.45		1370000
0.06%	FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5		1215980.48
0.06%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85		1020000
0.06%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1031414.5
0.06%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		1030122.22
0.06%	FED HM LN PC POOL SD6907 FR 12/54 FIXED 5		1037185.98
0.06%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625		1060000
0.06%	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625		1025000
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85		1020000
0.06%	FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5		1005975.41
0.05%	COMCAST CORP COMPANY GUAR 06/35 5.65		980000
0.05%	BARCLAYS PLC SR UNSECURED 03/30 VAR		990000
0.05%	REPUBLIC OF PERU SR UNSECURED 02/35 5.375		1000000
0.05%	ENBRIDGE INC COMPANY GUAR 10/26 1.6		1020000
0.05%	MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4		1015000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		1000000
0.05%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B		990000
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25		970000
0.05%	FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5		1152539.35
0.05%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A		985000
0.05%	CENCORA INC SR UNSECURED 12/29 4.85		970000
0.05%	ABBVIE INC SR UNSECURED 11/26 2.95		990000
0.05%	ABBVIE INC SR UNSECURED 03/34 5.05		960000
0.05%	GNMA II POOL MA8346 G2 10/52 FIXED 4		1023135.74
0.05%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75		1030000
0.05%	FED HM LN PC POOL SD2873 FR 01/52 FIXED 3		1081256.5
0.05%	FNMA POOL CB9649 FN 12/54 FIXED 5		969262.47
0.05%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65		1040000
0.05%	EOG RESOURCES INC SR UNSECURED 07/28 4.4		960000
0.05%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1		810000
0.05%	FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5		946746.08
0.05%	GNMA II POOL MA8878 G2 05/53 FIXED 5		960710.3
0.05%	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127		1450000
0.05%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A		968000
0.05%	US TREASURY N/B 08/51 2		1665000
0.05%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7		1020000
0.05%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5		990000
0.05%	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25		1050000
0.05%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75		800000
0.05%	ARES CLO LTD ARES 2025 ALF9A A1 144A		950000
0.05%	NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A		955000
0.05%	GNMA II POOL MA8267 G2 09/52 FIXED 4		993084.28
0.05%	FORTINET INC SR UNSECURED 03/31 2.2		1060000
0.05%	GNMA II POOL MA8430 G2 11/52 FIXED 6		915787.62
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3		920000
0.05%	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45		920000
0.05%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5		920000
0.05%	QORVO INC COMPANY GUAR 10/29 4.375		956000
0.05%	GENERAL MOTORS CO SR UNSECURED 10/43 6.25		940000
0.05%	NEVADA POWER CO GENL REF MOR 05/29 3.7		940000
0.05%	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832		875000
0.05%	KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81		1250000
0.05%	FNMA POOL CA2639 FN 11/48 FIXED 4.5		924185.67
0.05%	FNMA POOL FA1256 FN 08/37 FIXED VAR		923186.24
0.05%	WRKCO INC COMPANY GUAR 03/29 4.9		900000
0.05%	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85		900000
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR		1040000
0.05%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A		905000
0.05%	INTEL CORP SR UNSECURED 03/27 3.75		910000
0.05%	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A		905000
0.05%	FISERV INC SR UNSECURED 10/28 4.2		910000
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		905000
0.05%	REALTY INCOME CORP SR UNSECURED 01/27 3		900000
0.05%	BABSON CLO LTD BABSN 2023 4A A1R 144A		890000
0.05%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A		889270.75
0.05%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3		880000
0.05%	FED HM LN PC POOL SL4007 FR 01/56 FIXED 6		856175.91
0.05%	VERISIGN INC SR UNSECURED 07/27 4.75		880000
0.05%	SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A		880102.38
0.05%	AMGEN INC SR UNSECURED 03/63 5.75		910000
0.05%	FREDDIE MAC STACR STACR 2024 HQA2 A1 144A		873599.93
0.05%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625		880000
0.05%	NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876		865000
0.05%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A		873108.31
0.05%	T MOBILE USA INC COMPANY GUAR 04/29 3.375		900000
0.05%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		860000
0.05%	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35		870000
0.05%	NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647		865000
0.05%	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A		865000
0.05%	T MOBILE USA INC COMPANY GUAR 04/40 4.375		980000
0.05%	FORD MOTOR COMPANY SR UNSECURED 11/46 7.4		830000
0.05%	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5		877996
0.05%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		850000
0.05%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375		880000
0.05%	BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5		810000
0.05%	MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25		850000
0.05%	APPALACHIAN POWER CO SR UNSECURED 04/38 7		760000
0.05%	WELLTOWER OP LLC COMPANY GUAR 06/31 2.8		920000
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2		860000
0.05%	CROWN CASTLE INC SR UNSECURED 03/27 2.9		850000
0.05%	JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A		839469.1
0.04%	BROADCOM INC SR UNSECURED 07/30 4.6		830000
0.04%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9		850000
0.04%	UBS AG LONDON SR UNSECURED 09/28 5.65		800000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR		840000
0.04%	BEST BUY CO INC SR UNSECURED 10/30 1.95		920000
0.04%	BANCO BILBAO VIZCAYA ARG 09/28 VAR		800000
0.04%	AMEREN CORP SR UNSECURED 01/29 5		800000
0.04%	FISERV INC SR UNSECURED 08/28 5.375		800000
0.04%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609		810000
0.04%	CVS HEALTH CORP SR UNSECURED 06/63 6		850000
0.04%	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45		850000
0.04%	AETNA INC SR UNSECURED 06/36 6.625		745000
0.04%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A		801570.63
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B		810000
0.04%	BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR		810000
0.04%	EOG RESOURCES INC SR UNSECURED 01/31 4.4		805000
0.04%	US TREASURY N/B 05/28 3.625		800000
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3		795013.05
0.04%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75		870000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR		780000
0.04%	FED HM LN PC POOL SD6891 FR 10/54 FIXED 6		770667.36
0.04%	DTE ENERGY CO SR UNSECURED 10/26 2.85		800000
0.04%	FNMA POOL MA5533 FN 11/39 FIXED 4		806640.27
0.04%	BOEING CO/THE SR UNSECURED 05/54 6.858		710000
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5		790000
0.04%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3		785000
0.04%	FNMA POOL MA4783 FN 10/52 FIXED 4		823702.3
0.04%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		768626.72
0.04%	COMCAST CORP COMPANY GUAR 02/27 3.3		780000
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4		775000
0.04%	FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5		764842.74
0.04%	FNMA POOL CB1109 FN 07/51 FIXED 2		944121.76
0.04%	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4		770000
0.04%	GNMA II POOL MB0091 G2 12/54 FIXED 5		771716.24
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5		750000
0.04%	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254		760000
0.04%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		765000
0.04%	NUTRIEN LTD SR UNSECURED 06/34 5.4		750000
0.04%	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE		905000
0.04%	HUDSON YARDS HY 2025 SPRL A 144A		745000
0.04%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A		765000
0.04%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3		755000
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937		760000
0.04%	FNMA POOL FA0116 FN 08/53 FIXED VAR		813263.8
0.04%	AMGEN INC SR UNSECURED 08/28 1.65		800000
0.04%	FNMA POOL FA2899 FN 10/55 FIXED VAR		741119.24
0.04%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4		750000
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR		720000
0.04%	FED HM LN PC POOL SL2987 FR 10/55 FIXED 5		747578.97
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4		745000
0.04%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR		760000
0.04%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25		720000
0.04%	CVS HEALTH CORP SR UNSECURED 06/29 5.4		720000
0.04%	FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2		730000
0.04%	PROLOGIS LP SR UNSECURED 09/28 4		735000
0.04%	AIRBNB INC SR UNSECURED 03/31 4.65		730000
0.04%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875		735000
0.04%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2		800000
0.04%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95		730000
0.04%	FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5		842959.56
0.04%	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM		695000
0.04%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR		690000
0.04%	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95		720000
0.04%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125		700000
0.04%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		722379.34
0.04%	KENVUE INC COMPANY GUAR 03/30 5		700000
0.04%	BX TRUST BX 2025 ROIC A 144A		717371.55
0.04%	ONEOK INC COMPANY GUAR 11/26 5.55		710000
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3		710000
0.04%	BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25		700000
0.04%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR		680000
0.04%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5		700000
0.04%	GLOBE LIFE INC SR UNSECURED 09/34 5.85		680000
0.04%	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A		700000
0.04%	AMEREN CORP SR UNSECURED 05/36 5		710000
0.04%	ABBVIE INC SR UNSECURED 05/35 4.5		715000
0.04%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR		735000
0.04%	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR		710000
0.04%	VISA INC SR UNSECURED 04/40 2.7		915000
0.04%	CVS HEALTH CORP SR UNSECURED 07/35 4.875		710000
0.04%	FNMA POOL MA4737 FN 08/52 FIXED 5		685548.59
0.04%	TYSON FOODS INC SR UNSECURED 03/29 5.4		660000
0.04%	NUTRIEN LTD SR UNSECURED 04/29 4.2		680000
0.04%	HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A		674259.73
0.04%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75		680000
0.04%	US TREASURY N/B 08/44 4.125		735000
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35		640000
0.04%	FANNIE MAE CAS CAS 2026 R02 1M1 144A		665000
0.04%	WIND RIVER CLO LTD WINDR 2019 3A AR3 144A		660000
0.04%	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95		660000
0.04%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507		750000
0.04%	FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5		723208.52
0.04%	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7		630000
0.03%	RTX CORP SR UNSECURED 11/28 4.125		650000
0.03%	ESTEE LAUDER CO INC SR UNSECURED 02/34 5		640000
0.03%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A		650000
0.03%	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548		600000
0.03%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		637292.34
0.03%	PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15		590000
0.03%	HESS CORP SR UNSECURED 02/41 5.6		620000
0.03%	FEDEX CORP COMPANY GUAR 11/45 4.75		740000
0.03%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR		630000
0.03%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15		635000
0.03%	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A		634856.19
0.03%	AMEREN CORP SR UNSECURED 12/26 5.7		615000
0.03%	HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95		580000
0.03%	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5		600000
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375		620000
0.03%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2		600000
0.03%	BANCO SANTANDER SA 11/27 VAR		600000
0.03%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55		610000
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5		740000
0.03%	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125		610000
0.03%	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5		700000
0.03%	NEW YORK MORTGAGE TRUST NYMT 2026 INV1 A1 144A		598776.46
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15		585000
0.03%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95		580000
0.03%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125		580000
0.03%	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125		580000
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6		580000
0.03%	ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL		585000
0.03%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5		580000
0.03%	DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5		620000
0.03%	FED HM LN PC POOL SD8288 FR 01/53 FIXED 5		579084.36
0.03%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35		580000
0.03%	TIME WARNER CABLE LLC SR SECURED 09/41 5.5		660000
0.03%	FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5		588193.22
0.03%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4		600000
0.03%	T MOBILE USA INC COMPANY GUAR 10/52 3.4		860000
0.03%	FNMA POOL MA4325 FN 05/51 FIXED 2		697757.05
0.03%	US TREASURY N/B 08/29 3.625		570000
0.03%	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1		560000
0.03%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15		560000
0.03%	CITIGROUP INC SR UNSECURED 01/28 VAR		560000
0.03%	KENVUE INC COMPANY GUAR 03/33 4.9		550000
0.03%	BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5		540000
0.03%	CARMAX AUTO OWNER TRUST CARMX 2025 4 A4		560000
0.03%	CVS HEALTH CORP SR UNSECURED 04/40 4.125		660000
0.03%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9		560000
0.03%	RELX CAPITAL INC COMPANY GUAR 03/29 4		560000
0.03%	SYMPHONY CLO LTD SYMP 2022 31A AR 144A		555000
0.03%	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375		590000
0.03%	FNMA POOL MA5420 FN 07/54 FIXED 5.5		542479.4
0.03%	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95		600000
0.03%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375		540000
0.03%	KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002		840000
0.03%	HOME DEPOT INC SR UNSECURED 06/34 4.95		540000
0.03%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A		545297.03
0.03%	ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A		540266.08
0.03%	US TREASURY N/B 05/33 3.375		565000
0.03%	GCAT GCAT 2025 NQM1 A1 144A		536182.62
0.03%	TIME WARNER CABLE LLC SR SECURED 05/37 6.55		530000
0.03%	SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244		540000
0.03%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05		540000
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		535000
0.03%	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583		500000
0.03%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		538000
0.03%	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A		530516.85
0.03%	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5		555000
0.03%	ANALOG DEVICES INC SR UNSECURED 12/26 3.5		530000
0.03%	CENTENE CORP SR UNSECURED 10/30 3		600000
0.03%	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95		555000
0.03%	FNMA POOL FS9627 FN 09/54 FIXED VAR		498934.11
0.03%	CITIGROUP INC SR UNSECURED 05/33 VAR		520000
0.03%	ASTRAZENECA PLC SR UNSECURED 01/29 4		520000
0.03%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375		520000
0.03%	SERVICENOW INC SR UNSECURED 09/30 1.4		590000
0.03%	EQUINIX INC SR UNSECURED 11/26 2.9		520000
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8		500000
0.03%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75		460000
0.03%	SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A		510000
0.03%	US TREASURY N/B 08/31 1.25		590000
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		510000
0.03%	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR		520000
0.03%	SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A		510000
0.03%	BANK5 BANK5 2024 5YR10 A3		500000
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR		520000
0.03%	BMO MORTGAGE TRUST BMO 2024 5C5 AS		490000
0.03%	AT+T INC SR UNSECURED 06/41 3.5		650000
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75		500000
0.03%	REPUBLIC SERVICES INC SR UNSECURED 04/34 5		495000
0.03%	VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A		500147.1
0.03%	GNMA II POOL MA7937 G2 03/52 FIXED 3		558699.34
0.03%	JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125		560000
0.03%	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3		563316.65
0.03%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658		480000
0.03%	ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A		495000
0.03%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7		440000
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65		700000
0.03%	ABBVIE INC SR UNSECURED 11/39 4.05		560000
0.03%	CROWN CASTLE INC SR UNSECURED 09/28 4.8		490000
0.03%	FNMA POOL FS5555 FN 07/52 FIXED VAR		534709.68
0.03%	BROADCOM INC COMPANY GUAR 02/31 2.45		540000
0.03%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6		480000
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5		480000
0.03%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		485000
0.03%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR		460000
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		478068.29
0.03%	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B		485000
0.03%	REVVITY INC SR UNSECURED 09/29 3.3		500000
0.03%	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A		494488.96
0.03%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346		480000
0.03%	FNMA POOL MA5702 FN 05/55 FIXED 6.5		462133.98
0.03%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45		480000
0.03%	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A		475000
0.03%	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125		480000
0.03%	HALLIBURTON CO SR UNSECURED 03/30 2.92		500000
0.03%	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875		460000
0.03%	EBAY INC SR UNSECURED 07/42 4		580000
0.03%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR		450000
0.03%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5		460000
0.03%	FED HM LN PC POOL RA6505 FR 12/51 FIXED 2		566218.83
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25		460000
0.02%	DTE ENERGY CO SR UNSECURED 03/29 5.1		450000
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR		465000
0.02%	FED HM LN PC POOL SD1218 FR 07/49 FIXED 4		472883.12
0.02%	REALTY INCOME CORP SR UNSECURED 10/32 5.625		430000
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45		450000
0.02%	COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25		450000
0.02%	FNMA POOL FA0436 FN 06/52 FIXED VAR		497071.21
0.02%	GNMA II POOL MA8200 G2 08/52 FIXED 4		467638.37
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6		440000
0.02%	GNMA II POOL MA4003 G2 10/46 FIXED 3		487753.39
0.02%	VISA INC SR UNSECURED 04/27 1.9		450000
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812		430000
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25		460000
0.02%	FNMA POOL MA4653 FN 07/52 FIXED 3		484145.74
0.02%	GNMA II POOL MA5988 G2 06/49 FIXED 5		424207.59
0.02%	REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375		490000
0.02%	STATE STREET CORP SR UNSECURED 05/33 VAR		430000
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685		420000
0.02%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		415000
0.02%	APPALACHIAN POWER CO SR UNSECURED 05/44 4.4		500000
0.02%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4		410000
0.02%	BOEING CO SR UNSECURED 03/27 2.8		420000
0.02%	BANCO SANTANDER SA 07/31 5.439		400000
0.02%	BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3		400000
0.02%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		410109.05
0.02%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A		405000
0.02%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381		400000
0.02%	BROADCOM INC SR UNSECURED 07/29 5.05		400000
0.02%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A		405000
0.02%	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75		410000
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR		380000
0.02%	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3		386000
0.02%	FNMA POOL FS2037 FN 05/37 FIXED VAR		444363.15
0.02%	T MOBILE USA INC COMPANY GUAR 04/27 3.75		395000
0.02%	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9		500000
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR		390000
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR		390000
0.02%	FNMA POOL CB0511 FN 05/51 FIXED 2.5		449859.15
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989		380000
0.02%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75		375000
0.02%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		385000
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75		400000
0.02%	BANK BANK 2019 BN17 A4		385000
0.02%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A		373059.1
0.02%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		380000
0.02%	GNMA II POOL MA8347 G2 10/52 FIXED 4.5		382329.24
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR		380000
0.02%	FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5		433198.25
0.02%	FNMA POOL MA5327 FN 04/54 FIXED 5		374024.44
0.02%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25		370000
0.02%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625		370000
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227		360000
0.02%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE		380000
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384		360000
0.02%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A		367891.38
0.02%	FED HM LN PC POOL SD6048 FR 07/54 FIXED 6		352766.54
0.02%	FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5		390589.84
0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875		320000
0.02%	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835		360000
0.02%	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A		360560.14
0.02%	CVS HEALTH CORP SR UNSECURED 06/53 5.875		380000
0.02%	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR		360000
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85		380000
0.02%	GLOBE LIFE INC SR UNSECURED 09/28 4.55		360000
0.02%	RELIANCE INC SR UNSECURED 08/30 2.15		400000
0.02%	FNMA POOL DC8257 FN 01/55 FIXED 5.5		355221.19
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75		340000
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25		360000
0.02%	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125		350000
0.02%	OWENS CORNING SR UNSECURED 08/29 3.95		360000
0.02%	FNMA POOL FS4477 FN 05/37 FIXED VAR		374083.37
0.02%	FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2		390000
0.02%	FNMA POOL MA5191 FN 11/53 FIXED 6		343164.95
0.02%	FISERV INC SR UNSECURED 08/34 5.15		360000
0.02%	FNMA POOL CB8851 FN 07/54 FIXED 6		335709.39
0.02%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523		340000
0.02%	SEMPRA SR UNSECURED 03/36 5.25		350000
0.02%	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR		345000
0.02%	AMEREN CORP SR UNSECURED 01/31 3.5		360000
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8		320000
0.02%	FED HM LN PC POOL RA5714 FR 03/52 FIXED 2		406377.49
0.02%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7		330000
0.02%	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5		320000
0.02%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		330000
0.02%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602		320000
0.02%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85		330000
0.02%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75		270000
0.02%	MPLX LP SR UNSECURED 03/53 5.65		350000
0.02%	CVS HEALTH CORP SR UNSECURED 09/32 5		320000
0.02%	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577		320000
0.02%	US TREASURY N/B 02/54 4.25		350000
0.02%	FNMA POOL CB3361 FN 04/52 FIXED 3		352889.37
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2		280000
0.02%	ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A		310000
0.02%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		310000
0.02%	FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5		332231.44
0.02%	FED HM LN PC POOL SD7512 FR 02/50 FIXED 3		342357.08
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR		300000
0.02%	CCG RECEIVABLES TRUST CCG 2025 1 A2 144A		302458.24
0.02%	AT+T INC SR UNSECURED 02/32 2.25		345000
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15		305000
0.02%	SOLVENTUM CORP SR UNSECURED 03/29 5.4		291000
0.02%	STARBUCKS CORP SR UNSECURED 11/30 2.55		320000
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125		290000
0.02%	FNMA POOL BU5836 FN 11/51 FIXED 2		354417.42
0.02%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		291298.11
0.02%	FED HM LN PC POOL SD6963 FR 10/52 FIXED 4		305172.47
0.02%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR		310000
0.02%	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2		327578.86
0.02%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		283292.25
0.02%	MPLX LP SR UNSECURED 06/34 5.5		280000
0.02%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9		285000
0.02%	CITIGROUP INC SR UNSECURED 11/33 VAR		260000
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95		330000
0.01%	CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395		250000
0.01%	FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5		323304.58
0.01%	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25		240000
0.01%	GNMA II POOL MA7135 G2 01/51 FIXED 2		329959.62
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		266968.28
0.01%	CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484		250000
0.01%	MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462		225000
0.01%	FNMA POOL FS1456 FN 12/48 FIXED VAR		294228.42
0.01%	CITIGROUP INC SR UNSECURED 06/35 VAR		260000
0.01%	SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375		240000
0.01%	FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5		281446.19
0.01%	MORGAN STANLEY SR UNSECURED 07/35 VAR		260000
0.01%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95		250000
0.01%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		260215.09
0.01%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR		260000
0.01%	US TREASURY N/B 11/53 4.75		265000
0.01%	AETNA INC SR UNSECURED 12/37 6.75		240000
0.01%	MORGAN STANLEY SUBORDINATED 04/37 VAR		260000
0.01%	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR		280000
0.01%	MORGAN STANLEY SR UNSECURED 04/28 VAR		260000
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0.01%	IBM CORP SR UNSECURED 05/27 1.7		240000
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0.01%	METLIFE INC SR UNSECURED 02/41 5.875		220000
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0.01%	COMCAST CORP COMPANY GUAR 06/34 5.3		220000
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0.01%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75		240000
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0.01%	IBM CORP SR UNSECURED 05/39 4.15		240000
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0.01%	PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5		205000
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2		205000
0.01%	ONEOK INC COMPANY GUAR 09/53 6.625		200000
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0.01%	US TREASURY N/B 05/44 4.625		210000
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1		200000
0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5		200000
0.01%	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR		200000
0.01%	CUMMINS INC SR UNSECURED 02/54 5.45		210000
0.01%	FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5		200471.21
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0.01%	REALTY INCOME CORP SR UNSECURED 02/34 5.125		200000
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0.01%	US TREASURY N/B 12/28 3.75		195000
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0.01%	US TREASURY N/B 02/33 3.5		200000
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0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7		195000
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0.01%	COLT FUNDING LLC COLT 2025 4 A1 144A		187586.55
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0.01%	NMEF FUNDING LLC NMEF 2026 A A3 144A		185000
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0.01%	FNMA POOL CB1624 FN 09/51 FIXED 2.5		213286.16
0.01%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874		180000
0.01%	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875		180000
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0.01%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR		170000
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0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5		205000
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0.01%	US TREASURY N/B 02/53 3.625		205000
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0.01%	ELI LILLY + CO SR UNSECURED 08/64 5.2		180000
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0.01%	HUMANA INC SR UNSECURED 12/28 5.75		160000
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45		165000
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0.01%	INTEL CORP SR UNSECURED 02/31 5		160000
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0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7		255000
0.01%	FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5		172183.33
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55		160000
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0.01%	ELI LILLY + CO SR UNSECURED 02/64 5.1		170000
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15		150000
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0.01%	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR		150000
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0.01%	ABBVIE INC SR UNSECURED 03/29 4.8		145000
0.01%	FNMA POOL CB4115 FN 07/52 FIXED 3.5		160151.85
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0.01%	BROADCOM INC SR UNSECURED 11/31 5.15		140000
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0.01%	METLIFE INC SR UNSECURED 12/34 5.3		140000
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75		120000
0.01%	BANK5 BANK5 2026 5YR20 A3		140000
0.01%	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9		180000
0.01%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625		120000
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275		150000
0.01%	GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35		140000
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0.01%	NISOURCE INC SR UNSECURED 02/31 1.7		160000
0.01%	FED HM LN PC POOL SD5620 FR 06/54 FIXED 7		131531.1
0.01%	PACIFICORP 1ST MORTGAGE 01/55 5.8		150000
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR		140000
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8		140000
0.01%	MORGAN STANLEY SR UNSECURED 04/32 7.25		120000
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05		140000
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR		150000
0.01%	MORGAN STANLEY SR UNSECURED 07/26 3.125		135000
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15		140000
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65		120000
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A		131907.41
0.01%	T MOBILE USA INC COMPANY GUAR 04/31 3.5		140000
0.01%	ARCELORMITTAL SR UNSECURED 10/39 7		120000
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355		150000
0.01%	FNMA POOL FS9713 FN 06/42 FIXED VAR		135352.02
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75		140000
0.01%	CITIGROUP INC SR UNSECURED 01/31 VAR		140000
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR		130000
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR		130000
0.01%	CVS HEALTH CORP SR UNSECURED 06/26 2.875		130000
0.01%	MORGAN STANLEY SR UNSECURED 07/33 VAR		130000
0.01%	MORGAN STANLEY SR UNSECURED 05/27 VAR		130000
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5		130000
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5		130000
0.01%	MORGAN STANLEY SR UNSECURED 07/27 VAR		130000
0.01%	CVS HEALTH CORP SR UNSECURED 07/45 5.125		145000
0.01%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR		130000
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25		120000
0.01%	SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5		110000
0.01%	ARCELORMITTAL SA SR UNSECURED 06/34 6		120000
0.01%	COMCAST CORP COMPANY GUAR 01/51 2.8		220000
0.01%	US TREASURY N/B 02/43 3.875		140000
0.01%	FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2		125000
0.01%	MORGAN STANLEY SR UNSECURED 04/35 VAR		120000
0.01%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25		130000
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4		130000
0.01%	ABBOTT LABORATORIES SR UNSECURED 06/30 1.4		140000
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR		120000
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5		130000
0.01%	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR		120000
0.01%	XCEL ENERGY INC SR UNSECURED 08/33 5.45		120000
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8		120000
0.01%	MORGAN STANLEY SR UNSECURED 07/29 VAR		120000
0.01%	GNMA II POOL MA3736 G2 06/46 FIXED 3.5		130012.12
0.01%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75		160000
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95		120000
0.01%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR		120000
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5		135000
0.01%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875		120000
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9		120000
0.01%	FNMA POOL FA3758 FN 11/55 FIXED VAR		121546.71
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2		130000
0.01%	INTEL CORP SR UNSECURED 02/28 4.875		120000
0.01%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6		120000
0.01%	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR		120000
0.01%	ONEOK INC COMPANY GUAR 07/26 4.85		120000
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR		120000
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4		120000
0.01%	WP CAREY INC SR UNSECURED 10/26 4.25		120000
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8		120000
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95		120000
0.01%	TYSON FOODS INC SR UNSECURED 03/29 4.35		120000
0.01%	CMS ENERGY CORP JR SUBORDINA 12/50 VAR		130000
0.01%	VALE SA SR UNSECURED 09/42 5.625		120000
0.01%	FNMA POOL FS1153 FN 04/37 FIXED VAR		126476.43
0.01%	KROGER CO SR UNSECURED 09/34 5		120000
0.01%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375		135000
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR		120000
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85		120000
0.01%	NMEF FUNDING LLC NMEF 2026 A B 144A		120000
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875		120000
0.01%	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9		120000
0.01%	PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95		120000
0.01%	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1		120000
0.01%	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25		120000
0.01%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85		120000
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75		120000
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9		120000
0.01%	FNMA POOL CB5294 FN 11/52 FIXED 5.5		112773.64
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875		120000
0.01%	GNMA II POOL MA8149 G2 07/52 FIXED 3.5		123332.21
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25		110000
0.01%	INVITATION HOMES OP COMPANY GUAR 04/32 4.15		120000
0.01%	REALTY INCOME CORP SR UNSECURED 01/31 3.25		120000
0.01%	VMWARE LLC SR UNSECURED 08/28 1.8		120000
0.01%	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25		120000
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532		120000
0.01%	YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378		100000
0.01%	FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5		109413.24
0.01%	FNMA POOL MA4255 FN 02/51 FIXED 2		135785.77
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR		110000
0.01%	FNMA POOL FM3162 FN 11/46 FIXED VAR		119548.46
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15		110000
0.01%	TIME WARNER CABLE LLC SR SECURED 06/39 6.75		110000
0.01%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75		110000
0.01%	ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A		110000
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR		110000
0.01%	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR		110000
0.01%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		106314.85
0.01%	FNMA POOL FS2041 FN 08/51 FIXED VAR		131281.11
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125		120000
0.01%	FNMA POOL MA4281 FN 03/51 FIXED 2		129596.2
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75		120000
0.01%	FED HM LN PC POOL RA5917 FR 09/51 FIXED 3		117132.11
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15		120000
0.01%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2		120000
0.01%	METLIFE INC JR SUBORDINA 08/69 10.75		80000
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35		100000
0.01%	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2		126846.74
0.01%	AMAZON.COM INC SR UNSECURED 08/37 3.875		115000
0.01%	FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5		121677.35
0.01%	FREDDIE MAC STACR STACR 2025 HQA1 A1 144A		102500.14
0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875		100000
0.01%	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55		100000
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15		100000
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A		100000
0.01%	VERDANT RECEIVABLES LLC VERD 2025 1A B 144A		100000
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A		100000
0.01%	GEORGIA POWER CO SR UNSECURED 05/33 4.95		100000
0.01%	FED HM LN PC POOL SD1183 FR 01/52 FIXED 3		112735.28
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5		100000
0.01%	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532		100000
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 B 144A		100000
0.01%	GNMA II POOL MA7766 G2 12/51 FIXED 2		120758.5
0.01%	TX TRUST 24 HOU TX 2024 HOU A 144A		100000
0.01%	FNMA POOL CB9011 FN 08/54 FIXED 6		96785.29
0.01%	MARS INC SR UNSECURED 144A 04/33 4.75		100000
0.01%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079		90000
0.01%	MMAF EQUIPMENT FINANCE LLC MMAF 2022 A A4 144A		100000
0.01%	FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5		109262.33
0.01%	BX TRUST BX 2023 LIFE B 144A		100000
0.01%	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2		98000
0.01%	US TREASURY N/B 08/42 3.375		115000
0.01%	FNMA POOL MA4562 FN 03/52 FIXED 2		119506.99
0.01%	HOME DEPOT INC SR UNSECURED 12/36 5.875		90000
0.01%	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456		95000
0.01%	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A		98897.31
0.01%	AMGEN INC SR UNSECURED 02/40 3.15		120000
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75		95000
0.01%	FNMA POOL FA0261 FN 01/37 FIXED VAR		95505.13
0.01%	AMGEN INC SR UNSECURED 02/62 4.4		120000
0.01%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375		85000
0.00%	FNMA POOL CA4794 FN 12/49 FIXED 3		102947.04
0.00%	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375		90000
0.00%	ENBRIDGE INC COMPANY GUAR 11/26 5.9		90000
0.00%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026		90000
0.00%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR		90000
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2		90000
0.00%	NETFLIX INC SR UNSECURED 11/26 4.375		90000
0.00%	FNMA POOL CB8505 FN 05/54 FIXED 6.5		86099.05
0.00%	XCEL ENERGY INC SR UNSECURED 06/28 4		90000
0.00%	FNMA POOL FS1448 FN 04/52 FIXED VAR		93457.59
0.00%	FNMA POOL FS3871 FN 03/50 FIXED VAR		88813.54
0.00%	WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524		120000
0.00%	OVINTIV INC COMPANY GUAR 08/34 6.5		80000
0.00%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5		85000
0.00%	FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5		98206.37
0.00%	FNMA POOL MA3027 FN 06/47 FIXED 4		86748.7
0.00%	GNMA II POOL BD0384 G2 10/47 FIXED 3.5		88674.65
0.00%	BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05		85000
0.00%	FNMA POOL BQ9374 FN 01/51 FIXED 2.5		97949.52
0.00%	FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5		97702.86
0.00%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR		80000
0.00%	CVS HEALTH CORP SR UNSECURED 09/39 6.125		80000
0.00%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95		70000
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95		80000
0.00%	EBAY INC SR UNSECURED 05/31 2.6		90000
0.00%	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5		95165.45
0.00%	KENVUE INC COMPANY GUAR 03/63 5.2		90000
0.00%	GENERAL MOTORS CO SR UNSECURED 10/28 5		80000
0.00%	AETNA INC SR UNSECURED 08/47 3.875		110000
0.00%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5		80000
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6		80000
0.00%	CROWN CASTLE INC SR UNSECURED 06/26 3.7		80000
0.00%	EBAY INC SR UNSECURED 05/26 1.4		80000
0.00%	SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875		80000
0.00%	OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A		95104.66
0.00%	FEDEX CORP COMPANY GUAR 04/43 4.1		100000
0.00%	VENTAS REALTY LP COMPANY GUAR 01/35 5		80000
0.00%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45		80000
0.00%	NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3		75000
0.00%	FORD MOTOR COMPANY SR UNSECURED 07/31 7.45		70000
0.00%	FNMA POOL AS8496 FN 01/47 FIXED 3.5		80765.52
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8		120000
0.00%	FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3		76842.48
0.00%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45		70000
0.00%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3		75000
0.00%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5		75000
0.00%	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65		85000
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3		73196.36
0.00%	FNMA POOL MA3210 FN 12/47 FIXED 3.5		78569.11
0.00%	FNMA POOL FM9704 FN 12/51 FIXED VAR		89301.8
0.00%	FNMA POOL MA3238 FN 01/48 FIXED 3.5		78241.65
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75		70000
0.00%	DLLAA LLC DLLAA 2023 1A A4 144A		70000
0.00%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A		100000
0.00%	FNMA POOL BY4131 FN 07/53 FIXED 5		71039.9
0.00%	COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65		70000
0.00%	FNMA POOL FM9140 FN 04/48 FIXED VAR		70258.13
0.00%	TELEDYNE TECHNOLOGIES IN SR UNSECURED 04/26 1.6		70000
0.00%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5		70000
0.00%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2		70000
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125		65000
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95		60000
0.00%	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211		85000
0.00%	FNMA POOL CB5702 FN 02/53 FIXED 6		65547.21
0.00%	FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5		74714.09
0.00%	BANK OF AMERICA CORP SR UNSECURED 10/51 VAR		110000
0.00%	FED HM LN PC POOL SD1266 FR 06/52 FIXED 3		75746.55
0.00%	FNMA POOL CB8772 FN 06/54 FIXED 6		64688.61
0.00%	OVINTIV INC COMPANY GUAR 11/31 7.375		60000
0.00%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A		77057.48
0.00%	CARMAX AUTO OWNER TRUST CARMX 2023 3 B		65000
0.00%	FNMA POOL AS9668 FN 05/47 FIXED 4		68936.77
0.00%	FNMA POOL CB1371 FN 08/51 FIXED 2.5		76761.43
0.00%	FNMA POOL MA4602 FN 05/37 FIXED 2		71328.21
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4		65000
0.00%	PROGRESSIVE CORP SR UNSECURED 12/32 6.25		60000
0.00%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3		65000
0.00%	FED HM LN PC POOL RA5258 FR 05/51 FIXED 2		78770.27
0.00%	COLT FUNDING LLC COLT 2022 3 A1 144A		65116.76
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3		70000
0.00%	FNMA POOL CB2635 FN 01/52 FIXED 2.5		73923.36
0.00%	MORGAN STANLEY SR UNSECURED 11/29 VAR		60000
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR		60000
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65		70000
0.00%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR		60000
0.00%	CVS HEALTH CORP SR UNSECURED 06/34 5.7		60000
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR		60000
0.00%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6		60000
0.00%	NISOURCE INC JR SUBORDINA 11/54 VAR		60000
0.00%	FNMA POOL CB9328 FN 10/54 FIXED 5.5		60781.31
0.00%	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6		60000
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05		60000
0.00%	AMPHENOL CORP SR UNSECURED 04/29 5.05		60000
0.00%	SALESFORCE INC SR UNSECURED 07/31 1.95		70000
0.00%	CVS HEALTH CORP SR UNSECURED 01/29 5		60000
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65		60000
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5		60000
0.00%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95		60000
0.00%	FEDEX CORP COMPANY GUAR 11/45 4.75		70000
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B		60000
0.00%	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2		65000
0.00%	FNMA POOL BM4897 FN 12/46 FIXED VAR		63244.7
0.00%	COTERRA ENERGY INC SR UNSECURED 03/29 4.375		60000
0.00%	VISA INC SR UNSECURED 12/45 4.3		70000
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85		60000
0.00%	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59		70000
0.00%	CITIGROUP INC SR UNSECURED 03/30 VAR		60000
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75		60000
0.00%	FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5		63816.28
0.00%	FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5		68503.66
0.00%	FNMA POOL BV4119 FN 03/52 FIXED 2.5		68350.38
0.00%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR		65000
0.00%	LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475		60000
0.00%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3		60000
0.00%	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM		55000
0.00%	FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5		67500.73
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A		59325.07
0.00%	GNMA II POOL MA5019 G2 02/48 FIXED 3.5		61517.13
0.00%	HESS CORP SR UNSECURED 03/33 7.125		50000
0.00%	KENVUE INC COMPANY GUAR 03/43 5.1		60000
0.00%	ENBRIDGE INC COMPANY GUAR 04/34 5.625		55000
0.00%	FNMA POOL MA4379 FN 07/51 FIXED 2.5		66576.26
0.00%	VENTAS REALTY LP COMPANY GUAR 01/30 3		60000
0.00%	HOME DEPOT INC SR UNSECURED 06/64 5.4		60000
0.00%	FNMA POOL MA4660 FN 07/42 FIXED 3		60216.75
0.00%	FED HM LN PC POOL QN7552 FR 08/36 FIXED 2		60393.6
0.00%	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25		60000
0.00%	FEDEX CORP COMPANY GUAR 02/45 4.1		70000
0.00%	FNMA POOL MA4632 FN 06/42 FIXED 3		59161.06
0.00%	FNMA POOL FS3820 FN 01/53 FIXED VAR		52573.03
0.00%	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25		60000
0.00%	FNMA POOL BY0545 FN 05/53 FIXED 5		55067.36
0.00%	NISOURCE INC SR UNSECURED 05/27 3.49		55000
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75		50000
0.00%	GNMA II POOL MA7312 G2 04/51 FIXED 2.5		62626.02
0.00%	CBRE SERVICES INC COMPANY GUAR 04/31 2.5		60000
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5		50000
0.00%	FNMA POOL FM6300 FN 05/44 FIXED VAR		51218.88
0.00%	GNMA II POOL MA2891 G2 06/45 FIXED 3		58096.32
0.00%	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3		50000
0.00%	PACIFICORP 1ST MORTGAGE 06/52 2.9		90000
0.00%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR		50000
0.00%	FNMA POOL FM4386 FN 07/47 FIXED VAR		50600.55
0.00%	HUMANA INC SR UNSECURED 03/34 5.95		50000
0.00%	FIVE 2023 V1 F1VE 2023 V1 A3		50000
0.00%	CENTENE CORP SR UNSECURED 03/31 2.5		60000
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A		50000
0.00%	FNMA POOL CA1951 FN 07/48 FIXED 4		52586.87
0.00%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		49440.1
0.00%	FNMA POOL FS7303 FN 07/53 FIXED VAR		50101.72
0.00%	FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5		48627.17
0.00%	GNMA II POOL MA7589 G2 09/51 FIXED 2.5		57068.83
0.00%	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405		70000
0.00%	MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235		75000
0.00%	CVS HEALTH CORP SR UNSECURED 08/29 3.25		50000
0.00%	GNMA II POOL MA4655 G2 08/47 FIXED 5		46973.62
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		47643.33
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3		50000
0.00%	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A		46166.58
0.00%	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A		46166.59
0.00%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843		65000
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4		60000
0.00%	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5		47404.34
0.00%	FED HM LN PC POOL SD3580 FR 04/52 FIXED 2		57185.82
0.00%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		45000
0.00%	FNMA POOL CB7120 FN 09/53 FIXED 6		44986.03
0.00%	FNMA POOL CB3236 FN 03/52 FIXED 3		52001.79
0.00%	FNMA POOL CB2848 FN 02/52 FIXED 2		56512.94
0.00%	FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5		45480.23
0.00%	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584		75000
0.00%	GCAT GCAT 2021 NQM5 A1 144A		53654.91
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A		53639.7
0.00%	GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A4		45000
0.00%	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3		50000
0.00%	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A		44325.78
0.00%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25		45000
0.00%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		43944.34
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C		45000
0.00%	FNMA POOL MA4519 FN 01/42 FIXED 1.5		51798.91
0.00%	FNMA POOL FM8422 FN 08/51 FIXED VAR		51577.85
0.00%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR		50000
0.00%	FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4		44623.9
0.00%	ASTRAZENECA PLC SR UNSECURED 09/42 4		50000
0.00%	FNMA POOL FM9221 FN 10/51 FIXED VAR		44028.28
0.00%	FED HM LN PC POOL SD6382 FR 07/54 FIXED 5		42363.68
0.00%	FNMA POOL MA4514 FN 01/52 FIXED 3.5		45252.18
0.00%	FED HM LN PC POOL SB0912 FR 03/37 FIXED 2		44682.44
0.00%	FNMA POOL CB2766 FN 02/52 FIXED 2		50339.02
0.00%	FNMA POOL CB2804 FN 02/52 FIXED 2.5		47605.84
0.00%	FNMA POOL FM8732 FN 09/36 FIXED VAR		43965.87
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A		42276.92
0.00%	FED HM LN PC POOL SD7360 FR 10/54 FIXED 6		39118.04
0.00%	GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A3		40000
0.00%	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176		50000
0.00%	DLLAA LLC DLLAA 2023 1A A3 144A		39869.95
0.00%	GNMA II POOL MA7767 G2 12/51 FIXED 2.5		46497.78
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		39958.74
0.00%	FISERV INC SR UNSECURED 07/26 3.2		40000
0.00%	REGENCY CENTERS LP COMPANY GUAR 02/27 3.6		40000
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95		40000
0.00%	FNMA POOL FM8543 FN 11/44 FIXED VAR		38625.59
0.00%	FNMA POOL CB8485 FN 05/54 FIXED 5.5		38499.92
0.00%	FNMA POOL FM1455 FN 07/30 FIXED VAR		39199.25
0.00%	ENBRIDGE INC COMPANY GUAR 11/53 6.7		35000
0.00%	FNMA POOL AS9760 FN 06/47 FIXED 4.5		38726.98
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35		40000
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4		40000
0.00%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815		40000
0.00%	COMCAST CORP COMPANY GUAR 02/30 2.65		40000
0.00%	FNMA POOL MA4601 FN 05/37 FIXED 1.5		41397.58
0.00%	GNMA II POOL 004833 G2 10/40 FIXED 4		38268.45
0.00%	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35		40000
0.00%	AMERICAN INTL GROUP SR UNSECURED 01/35 3.875		40000
0.00%	FNMA POOL FS0733 FN 02/52 FIXED VAR		44714.51
0.00%	FNMA POOL FM3229 FN 02/47 FIXED VAR		38732.64
0.00%	FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5		35347.47
0.00%	FNMA POOL MA3385 FN 06/48 FIXED 4.5		37070.74
0.00%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15		36680.07
0.00%	BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A		38486.02
0.00%	GNMA II POOL MA8202 G2 08/52 FIXED 5		35415.96
0.00%	COMCAST CORP COMPANY GUAR 11/51 2.887		60000
0.00%	GNMA II POOL MA6770 G2 07/50 FIXED 5		34057.53
0.00%	FNMA POOL MA4582 FN 04/37 FIXED 2		37474.17
0.00%	FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5		37028.81
0.00%	NISOURCE INC SR UNSECURED 03/48 3.95		45000
0.00%	CAMERON LNG LLC SR SECURED 144A 01/39 3.701		40000
0.00%	GNMA II POOL MA4839 G2 11/47 FIXED 4.5		34183.28
0.00%	FNMA POOL CB1783 FN 10/51 FIXED 2.5		39097.99
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		33219.38
0.00%	FNMA POOL AS6520 FN 01/46 FIXED 3.5		35454.72
0.00%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2		35000
0.00%	FNMA POOL CB7982 FN 02/54 FIXED 5.5		32341.54
0.00%	FNMA POOL CB1280 FN 08/51 FIXED 2.5		38328.64
0.00%	FNMA POOL FM2333 FN 02/50 FIXED VAR		35502.36
0.00%	FNMA POOL CB1866 FN 10/51 FIXED 2.5		36806.59
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A		30923.27
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65		35000
0.00%	FNMA POOL FS4283 FN 03/52 FIXED VAR		35953
0.00%	TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169		30000
0.00%	GNMA II POOL MA8271 G2 09/52 FIXED 6		29732.93
0.00%	FNMA POOL CA5065 FN 01/35 FIXED 3		31562.34
0.00%	GNMA II POOL MA4126 G2 12/46 FIXED 3		33480.04
0.00%	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR		30000
0.00%	OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A		29879.13
0.00%	GNMA II POOL MA8015 G2 05/37 FIXED 1.5		33114.73
0.00%	FNMA POOL FM3978 FN 07/50 FIXED VAR		31113.28
0.00%	FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5		29318.9
0.00%	AUTOZONE INC SR UNSECURED 06/27 3.75		30000
0.00%	AEP TEXAS INC SR UNSECURED 05/32 4.7		30000
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6		30000
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4		40000
0.00%	FED HM LN PC POOL SD1035 FR 05/52 FIXED 4		30898.97
0.00%	FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3		30022.22
0.00%	FNMA POOL FM6627 FN 09/49 FIXED VAR		28963.3
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2		35000
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A		29447.24
0.00%	FNMA POOL CB3944 FN 06/37 FIXED 2.5		29032.05
0.00%	FED HM LN PC POOL SD1577 FR 09/52 FIXED 4		28621.7
0.00%	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2		33383.85
0.00%	TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45		30000
0.00%	COOK CNTY IL COO 11/33 FIXED 6.36		25000
0.00%	TJX COS INC SR UNSECURED 05/31 1.6		30000
0.00%	AUTOZONE INC SR UNSECURED 01/31 1.65		30000
0.00%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3		25000
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8		35000
0.00%	GNMA II POOL MA5020 G2 02/48 FIXED 4		26331.14
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85		25000
0.00%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5		25000
0.00%	FNMA POOL MA4158 FN 10/50 FIXED 2		30605.48
0.00%	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55		30000
0.00%	REALTY INCOME CORP SR UNSECURED 08/27 3.95		25000
0.00%	FNMA POOL CA1354 FN 03/48 FIXED 3.5		26613.17
0.00%	S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX		50200000
0.00%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A		26522.09
0.00%	FED HM LN PC POOL G08747 FG 02/47 FIXED 3		26774.3
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A		24472.76
0.00%	FNMA POOL MA3248 FN 01/33 FIXED 3.5		24539.1
0.00%	TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922		30000
0.00%	FNMA POOL MA5071 FN 07/53 FIXED 5		24191.89
0.00%	FNMA POOL BO7256 FN 01/35 FIXED 3		24755.13
0.00%	RELX CAPITAL INC COMPANY GUAR 05/30 3		25000
0.00%	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4		25000
0.00%	FNMA POOL AI1193 FN 04/41 FIXED 4.5		23427.38
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C		23117.05
0.00%	FNMA POOL FM3462 FN 12/33 FIXED VAR		23418.11
0.00%	FED HM LN PC POOL SD8146 FR 05/51 FIXED 2		27983.08
0.00%	FNMA POOL CA5540 FN 04/50 FIXED 3		24741.54
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		21992.32
0.00%	MEDSTAR HEALTH INC SECURED 08/49 3.626		30000
0.00%	FED HM LN PC POOL SD0731 FR 05/51 FIXED 2		26232.62
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM		25000
0.00%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35		20000
0.00%	WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5		20000
0.00%	GNMA II POOL MA6819 G2 08/50 FIXED 2.5		23089.45
0.00%	FNMA POOL MA4305 FN 04/51 FIXED 2		24429.22
0.00%	GNMA II POOL MA8350 G2 10/52 FIXED 6		19326.08
0.00%	FED HM LN PC POOL SD3041 FR 05/53 FIXED 5		19816.18
0.00%	GNMA II POOL MA6543 G2 03/50 FIXED 4		20517.45
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95		20000
0.00%	FNMA POOL FS1618 FN 03/52 FIXED VAR		22912.64
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782		20000
0.00%	GNMA II POOL MA6531 G2 03/50 FIXED 3		20803.32
0.00%	FNMA POOL CA5466 FN 04/35 FIXED 3		18541.56
0.00%	GNMA II POOL MA3033 G2 08/45 FIXED 3		19356.63
0.00%	HCA INC COMPANY GUAR 03/42 4.375		20000
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5		20000
0.00%	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75		15000
0.00%	TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27		20000
0.00%	FNMA POOL MA4512 FN 01/52 FIXED 2.5		18904.69
0.00%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A		16866.43
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979		20000
0.00%	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875		15000
0.00%	FNMA POOL CA5368 FN 03/50 FIXED 4		16056.51
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45		15000
0.00%	FNMA POOL FM9037 FN 05/32 FIXED VAR		15618.42
0.00%	SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2		15000
0.00%	NASDAQ INC SR UNSECURED 08/53 5.95		15000
0.00%	ABBVIE INC SR UNSECURED 05/26 3.2		15000
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65		15000
0.00%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9		15000
0.00%	MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1		15000
0.00%	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101		15000
0.00%	GNMA II POOL MA6209 G2 10/49 FIXED 3		16831.33
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4		15000
0.00%	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75		20000
0.00%	NISOURCE INC SR UNSECURED 02/45 5.65		15000
0.00%	ABBVIE INC SR UNSECURED 11/29 3.2		15000
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4		15000
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125		15000
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875		15000
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR		15000
0.00%	HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2		15000
0.00%	DOC DR LLC COMPANY GUAR 11/31 2.625		15000
0.00%	CITIGROUP INC SR UNSECURED 07/45 4.65		15000
0.00%	T MOBILE USA INC COMPANY GUAR 11/31 2.25		15000
0.00%	CVS HEALTH CORP SR UNSECURED 02/31 1.875		15000
0.00%	NYU LANGONE HOSPITALS SECURED 07/47 4.368		15000
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85		15000
0.00%	FNMA POOL FS0838 FN 01/52 FIXED VAR		13403.58
0.00%	FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5		11447.55
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85		15000
0.00%	FED HM LN PC POOL SB0217 FR 01/33 FIXED 3		12119.36
0.00%	GNMA II POOL MA5711 G2 01/49 FIXED 4.5		11285.54
0.00%	ORACLE CORP SR UNSECURED 04/40 3.6		15000
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5		15000
0.00%	BANK5 BANK5 2024 5YR8 A3		10000
0.00%	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR		15000
0.00%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5		10000
0.00%	MORGAN STANLEY SR UNSECURED 04/31 VAR		10000
0.00%	BIOGEN INC SR UNSECURED 05/50 3.15		15000
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7		10000
0.00%	ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5		10000
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6		10000
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2		10000
0.00%	GNMA II POOL MA5079 G2 03/48 FIXED 4.5		8059.5
0.00%	STANFORD HEALTH CARE UNSECURED 11/48 3.795		10000
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4		10000
0.00%	GNMA II POOL MA4780 G2 10/47 FIXED 4.5		7218.43
0.00%	GNMA II POOL MA5399 G2 08/48 FIXED 4.5		6903.71
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		6224.74
0.00%	FREDDIE MAC STACR STACR 2021 DNA7 M1 144A		5618.87
0.00%	FNMA POOL MA4761 FN 09/52 FIXED 5		4909.15
0.00%	GNMA II POOL MA6464 G2 02/50 FIXED 3		5087.08
0.00%	EURO CURRENCY		192.59
0.00%	GNMA II POOL MA5265 G2 06/48 FIXED 4.5		70.68
0.00%	S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX		-50200000
0.00%	S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX		-67450000
-0.01%	US 10YR ULTRA FUT JUN26 XCBT 20260618	TNM26	55
-0.01%	S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX		67450000
-0.01%	US ULTRA BOND CBT JUN26 XCBT 20260618	AULM26	154
-0.01%	US 5YR NOTE (CBT) JUN26 XCBT 20260630	FVM26	186

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