JPMorgan Core Plus Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 2825

Full holdings list

Weight %	Name	Ticker	Shares Held
8.02%	JPMORGAN U.S. GOVERNMENT	MGMXX	1219307772
2.91%	TBA UMBS SINGLE FAMILY 5%	FNCL	477715000
2.53%	UNITED 3.625% 08/29	T	399565000
1.40%	TBA UMBS SINGLE 5.5%	FNCL	222600000
1.04%	TBA UMBS SINGLE 2.5%	FNCL	202700000
0.98%	UNITED STATES OF 4% 11/35	T	163370000
0.91%	UNITED 4.875% 08/45	T	153220000
0.69%	UNITED STATES 4.5% 11/54	T	124385000
0.66%	UNITED STATES OF 4% 11/52	T	129635000
0.61%	UNITED STATES 4.25% 11/34	T	99550400
0.60%	UNITED STATES 0.5% 08/27	T	95000000
0.54%	UNITED 4.125% 11/29	T	84780000
0.52%	UNITED 3.625% 08/30	T	82535000
0.50%	UNITED STATES OF 4% 11/42	T	91722400
0.50%	OTCBA FINRA CSH AT BROKER		76177000
0.42%	UNITED STATES 4.75% 11/43	T	70645600
0.41%	UNITED STATES 4.75% 11/53	T	70725000
0.36%	GNMA II 2.5% 07/52	G2	67820991
0.35%	UNITED STATES ZERO 05/31	S	66705697
0.35%	UNITED STATES OF 3% 02/47	T	77712900
0.34%	UNITED STATES 4.75% 05/55	T	58875000
0.32%	UMBS MORTPASS 5% 04/56	FR	51697929
0.30%	UNITED 1.125% 08/40	T	79097100
0.29%	UNITED 2.375% 05/51	T	78487900
0.28%	USD - FOR FUTURES		42003437
0.27%	UNITED 3.625% 08/43	T	53044000
0.26%	FNMA MORTPASS 3.71% 06/34	FN	45000000
0.26%	LIBERTY2026SRTFRN14MAY31		40000000
0.26%	COLLATERAL USD		39219000
0.26%	UNITED 3.375% 11/48	T	54949000
0.25%	UNITED STATES 3.75% 11/43	T	48418000
0.25%	UMBS MORTPASS 5.5% 10/55	FR	39515739
0.24%	RESIBUILT 7.35% 07/32		37136170
0.24%	UNITED 1.125% 10/26	T	36764000
0.24%	UMBS MORTPASS 5% 03/56	FR	39358433
0.22%	UNITED 4.625% 11/55	T	39795000
0.22%	WELLS FARGO & VAR 01/37	WFC	36978000
0.22%	CASH		33232230
0.22%	UMBS MORTPASS 5% 07/53	FR	35192709
0.21%	NOTES FIXED 10% 09/31		32600000
0.21%	GNMA II 2.5% 03/56	G2	39397965
0.20%	UMBS MORTPASS 3% 05/52	FN	37694812
0.20%	GGAM MASTER 9.317% 09/60	GGAMMT	32240000
0.20%	BCAP LLC NOTES 0% 09/27		30486023
0.20%	UMBS MORTPASS 3% 07/52	FN	36254540
0.20%	GNMA II 2.5% 10/55	G2	37165895
0.19%	GNMA II 2.5% 06/52	G2	36495492
0.19%	UNITED STATES ZERO 08/41	S	67105059
0.19%	TBA GNMA2 SINGLE 5%	G2SF	31025000
0.19%	UMBS MORTPASS 4.5% 06/52	FN	31519344
0.19%	GNMA 2024-197 BN 3% 05/51	GNR	31876949
0.19%	UMBS MORTPASS 3.5% 12/52	FN	33031890
0.18%	BANK OF AMERICA VAR 04/32	BAC	29440000
0.18%	UMBS MORTPASS 5.5% 06/56	FR	29265402
0.18%	FMC GMSR ISSUER FLT 08/29	FMMSR	28000000
0.18%	WELLS FARGO & VAR 05/32	WFC	28590000
0.18%	FHLMC MSCR FLT 01/51	MSCR	26991000
0.18%	MULTIFAMILY FLT 11/53	MCAS	23685000
0.18%	MORGAN STANLEY VAR 04/32	MS	28000000
0.18%	FNMA-ACES VAR 01/33	FNA	33056309
0.17%	UMBS MORTPASS 4% 10/52	FR	29749569
0.17%	JONAH LLC 12% 06/29		26018964
0.17%	UNITED 4.375% 08/43	T	30065000
0.17%	EQUIFY 9.125% 12/30	EQUIFY	26000000
0.17%	JP MORGAN VAR 04/66	JPMMT	27000000
0.17%	GRIT 9.996 27MAR30		25838926
0.16%	WELLS FARGO & VAR 01/31	WFC	25360000
0.16%	UNITED STATES OF 3% 11/44	T	35095000
0.16%	FNMA MORTPASS 1.71% 09/31	FN	28773000
0.16%	HSBC HOLDINGS VAR 08/37	HSBC	25395000
0.15%	PRET 2026-RN1 STEP 06/66	PRET	23662097
0.15%	FNMA-ACES VAR 07/35	FNA	28414000
0.15%	GOLDMAN SACHS VAR 10/36	GS	24920000
0.15%	UMBS MORTPASS 5% 05/56	FR	24065767
0.15%	BANK OF AMERICA VAR 02/37	BAC	24170000
0.14%	ABL 2025-RTL1 STEP 06/30	ABL	22045000
0.14%	UMBS MORTPASS 5.5% 07/55	FN	22861797
0.14%	DIVERSIFIED 9.75% 04/29	DIGAOI	21250000
0.14%	UNITED STATES 2.25% 05/41	T	32359000
0.14%	FNMA 4.195% 01/33	FN	23390000
0.14%	RESEARCH-DRI 6.847% 09/36	RPM	22000000
0.14%	GOODLEAP 0.001% 07/42		20659180
0.14%	GS FLT 03/66	GSMBS	21453457
0.14%	UMBS MORTPASS 2.5% 05/51	FN	26530507
0.14%	PHILIP 5.375% 02/33	PM	21545000
0.14%	SEASONED 3.25% 11/64	SCRT	25927505
0.14%	UMBS MORTPASS 4% 01/53	FN	23569124
0.14%	GNMA II 2.5% 12/51	G2	25806245
0.13%	UMBS MORTPASS 3% 03/52	FR	24916440
0.13%	BEIGNET 6.581% 05/49	RPLDCI	22016000
0.13%	FHLMC MSCR FLT 02/45	MSCR	19915000
0.13%	UMBS MORTPASS 5.5% 08/56	FN	20865818
0.13%	AL 20261BREEC55925OCT29		20000000
0.13%	GNMA II 3.5% 04/52	G2	23696734
0.13%	HONEYWELL 4.95% 03/36	HONA	21550000
0.13%	CITIGROUP INC VAR 09/30	C	20543000
0.13%	BAKER HUGHES 5% 06/36	BKR	21550000
0.13%	RCKT MORTGAGE STEP 07/56	RCKT	20121664
0.13%	SANTANDER UK VAR 09/30	SANUK	19990000
0.13%	TOWD POINT VAR 09/66	TPMT	19305000
0.13%	LVNV FUNDING 6.684% 08/31		20000000
0.13%	NMABS ISSUER 5.51% 07/56	NMNL	19991666
0.13%	PSA TRUST VAR 08/43	PSA	19841000
0.13%	UNITED STATES OF 3% 08/52	T	29920000
0.12%	CHENIERE 5.75% 08/34	CQP	19445000
0.12%	CITIGROUP INC VAR 09/37	C	19510000
0.12%	MIDCON 6.019 10JUL30		18922724
0.12%	FNMA MORTPASS 4.6% 02/34	FN	20000000
0.12%	GNMA II 2.5% 03/52	G2	23613500
0.12%	CITIGROUP INC VAR 09/31	C	19823000
0.12%	FHLMCGLD 3.5% 01/35	FR	21505328
0.12%	GGAM MASTER 9.702% 09/60	GGAMMT	19325407
0.12%	TOWD POINT STEP 06/66	TPMT	19108540
0.12%	WELLS FARGO & VAR 04/31	WFC	18976000
0.12%	FORD MOTOR 6.467% 05/36	F	19386000
0.12%	MARS INC 5.2% 03/35	MARS	19575000
0.12%	AT&T INC 4.9% 11/35	T	20317000
0.12%	UNITED STATES OF 3% 08/48	T	27741200
0.12%	GNMA 2026-108 FLT 06/56	GNR	18906199
0.12%	EXETER 7.48% 09/32	EART	18150000
0.12%	FNMA REMICS ZERO 09/56	FNR	24668161
0.12%	MULTIFAMILY FLT 09/56	MCAS	18285000
0.12%	UMBS MORTPASS 2.5% 03/52	FN	23240234
0.12%	NRM FHT1 STEP 03/32	NZES	18576803
0.12%	RCKT MORTGAGE STEP 03/56	RCKT	18643184
0.12%	HSBC HOLDINGS VAR 03/31	HSBC	18540000
0.12%	CFIN 2022-RTL1 0% 08/27		18127622
0.12%	ABBVIE INC 5.3% 09/36	ABBV	18988000
0.12%	NGF HOLDINGS 9.625% 12/29	NXGNFN	18000000
0.12%	NEXUS NOVA FRN 10AUG27		18000000
0.12%	GNMA II MORTPASS 3% 07/52	G2	21598436
0.12%	MARS INC 4.8% 03/30	MARS	18370000
0.12%	GOLDMAN SACHS VAR 06/32	GS	18700000
0.12%	FHLMC MSCR FLT 01/51	MSCR	16180000
0.12%	UNITED 1.375% 11/40	T	29720000
0.12%	GS STEP 06/56	GSMBS	18046753
0.11%	MARS INC 5% 03/32	MARS	18010000
0.11%	HSBC HOLDINGS VAR 11/30	HSBC	17600000
0.11%	DEEPHAVEN STEP 03/61	DRMT	17679723
0.11%	BANK OF AMERICA VAR 07/32	BAC	20150000
0.11%	MORGAN STANLEY VAR 03/32	MS	18015000
0.11%	GLOBAL 4.875% 11/30	GPN	17985000
0.11%	JBS NV/JBS 5.625% 03/37	JBS	18475000
0.11%	ARGENTINE STEP 07/35	ARGENT	24185000
0.11%	UNITED STATES ZERO 05/42	S	41340000
0.11%	GLS AUTO 5.02% 12/31	GCAR	17463000
0.11%	AMERICAN 5.56% 09/33	AMT	17365000
0.11%	FNMA REMICS 1.75% 07/49	FNR	20875516
0.11%	PRPM 2026-RCF4 STEP 06/56	PRPM	17203797
0.11%	GNMA II 2.5% 07/52	G2	21177060
0.11%	GNMA II 2.5% 02/52	G2	21034479
0.11%	SANTANDER 4.75% 04/32	SDART	17119000
0.11%	UMBS MORTPASS 4% 07/55	FN	18991976
0.11%	GNMA 2025-6 GA 3.5% 01/48	GNR	17974742
0.11%	MTN COMMERCIAL VAR 05/43	MTN	17000000
0.11%	BANK OF AMERICA VAR 02/32	BAC	17435000
0.11%	MPLX LP 4.8% 02/31	MPLX	17060000
0.11%	PETROLEOS 7.69% 01/50	PEMEX	19530000
0.11%	BOFAS RE-REMIC VAR 07/52	BOFAS	19598000
0.11%	GNMA 2024-51 3.5% 07/48	GNR	17294037
0.11%	HSBC HOLDINGS VAR 03/37	HSBC	17585000
0.11%	FIGRE TRUST VAR 08/56	FIGRE	16400000
0.11%	TRIAD 0% 04/52		15540263
0.11%	FHLMC MSCR FLT 03/46	MSCR	16000000
0.10%	UBS GROUP AG VAR 10/31	UBS	16285000
0.10%	FHLMC REMICS FLT 04/56	FHR	19018143
0.10%	RESEARCH-DRI 4.838% 06/34	RPM	16000000
0.10%	PACIFIC GAS 6.4% 06/33	PCG	15860000
0.10%	D2 MULTIFAMILY FLT 11/43	D2	15845000
0.10%	GNMA II MORTPASS 3% 03/55	G2	18962341
0.10%	GOLDMAN SACHS VAR 06/37	GS	16912000
0.10%	FNMA-ACES 2.1% 11/35	FNA	18287461
0.10%	FORD MOTOR 5.753% 04/33	F	16616000
0.10%	CHARTER 6.55% 06/34	CHTR	16565000
0.10%	TRIAD HOLDINGS 0% 04/52		15540263
0.10%	BERRY GLOBAL 5.8% 06/31	AMCR	15630000
0.10%	FHLMC REMICS FLT 08/56	FHR	19624699
0.10%	GOODLEAP HOME 8.55% 12/49	GDLP	15602584
0.10%	MULTIFAMILY FLT 03/50	MCAS	15365945
0.10%	TOWD POINT STEP 12/65	TPMT	15987815
0.10%	FHLMCGLD 4.25% 11/34	FR	17000000
0.10%	AERCAP IRELAND 3.3% 01/32	AER	17640000
0.10%	TVC MORTGAGE STEP 02/41	TVC	15716000
0.10%	MORGAN STANLEY VAR 01/32	MS	16180000
0.10%	FHLMC REMICS FLT 08/56	FHR	19677745
0.10%	MULTIFAMILY FLT 10/49	MCAS	15091104
0.10%	BCAP LLC TRUST 0% 09/27		15243011
0.10%	FNMA REMICS 2.5% 11/47	FNR	17271615
0.10%	ACHM TRUST VAR 08/56	ACHM	15390441
0.10%	AMERICAN 5.1% 01/33	ACAR	15410000
0.10%	UMBS MORTPASS 4.5% 02/55	FN	16606591
0.10%	SRT ISSUER II VAR 12/31		15000000
0.10%	UMBS MORTPASS 3% 03/52	FN	18298744
0.10%	HIBERNIA IV 6.317% 08/46		15000000
0.10%	HIBERNIA IV 7.189% 08/46		15000000
0.10%	JGW ABS TRUST 9.34% 08/36	JGW	15000000
0.10%	NEXGEN 2025-1 VAR 11/31		15000000
0.10%	FNMA-ACES 2.399% 11/31	FNA	17125000
0.10%	SRT ISSUER I VAR 07/31		15000000
0.10%	UNITED 4.625% 02/35	T	15600000
0.10%	VOLKSWAGEN GROUP 6% 09/33	VW	15365000
0.10%	VOLKSWAGEN 5.35% 03/30	VW	15113000
0.10%	AT&T INC 6.2% 10/56	T	16545000
0.10%	UMBS MORTPASS 3% 08/51	FR	17922794
0.10%	BIOGEN INC 5.75% 05/35	BIIB	15000000
0.10%	LVNV FUNDING 6.55% 08/29		15000000
0.10%	VERIZON VAR 05/58	VZ	15528000
0.10%	MORGAN STANLEY VAR 04/31	MS	14905000
0.10%	BRIDGECREST 7.46% 02/32	BLAST	14550000
0.10%	MITSUBISHI UFJ VAR 09/32	MUFG	14805000
0.10%	YGRENE ENERGY 8.5% 07/45		14431244
0.09%	UNITED STATES OF 2% 11/41	T	22600000
0.09%	CITIBANK NA VAR 06/32	C	15000000
0.09%	RCKT MORTGAGE STEP 02/56	RCKT	14855841
0.09%	UBS AG/STAMFORD VAR 02/32	UBS	15000000
0.09%	GNMA II MORTPASS 4% 07/65	G2	16465120
0.09%	GLENCORE 5.634% 04/34	GLENLN	14770000
0.09%	GLS AUTO 5.59% 01/31	GCAR	14300000
0.09%	GOLDMAN SACHS VAR 01/32	GS	15000000
0.09%	ENERGY TRANSFER VAR 02/56	ET	14456000
0.09%	FNMA MORTPASS 4.52% 03/34	FN	15000000
0.09%	PROMETHEUS 12.0 12SEP29		14200000
0.09%	EXPAND ENERGY 4.75% 02/32	SWN	14890000
0.09%	COLUMBIA 6.036% 11/33	CPGX	14020000
0.09%	HONEYWELL 4.3% 03/31	HONA	14725000
0.09%	KINETIK 5.875% 06/30	KNTK	14228000
0.09%	GOODLEAP HOME 7.61% 10/49	GDLP	14278340
0.09%	PAR 2026-3 5.89% 05/34	PAR	14000000
0.09%	EJ HUGOTON 10.289 10OCT41		13815515
0.09%	AMGEN INC 4.85% 02/36	AMGN	15000000
0.09%	MORGAN STANLEY VAR 07/32	MS	14215000
0.09%	UMBS MORTPASS 3% 06/52	FN	16574273
0.09%	EATON CORP 4.8% 03/36	ETN	14855000
0.09%	CITIGROUP INC VAR 02/35	C	14140000
0.09%	CHARLES SCHWAB VAR 05/37	SCHW	14380000
0.09%	FOUNDRY JV 6.25% 01/35	FABSJV	13605000
0.09%	BAT CAPITAL 5.3% 08/33	BATSLN	14080000
0.09%	DEC 6.82 28JUL46 144A		13974358
0.09%	UMBS MORTPASS 5% 12/54	FN	14368231
0.09%	AMAZON.COM INC 5.8% 03/56	AMZN	15356000
0.09%	GNMA II MORTPASS 3% 10/54	G2	16086538
0.09%	HSBC HOLDINGS VAR 11/31	HSBC	14075000
0.09%	FNMA MORTPASS 4% 04/64	FN	15249453
0.09%	FHLMC MSCR FLT 11/51	MSCR	12961262
0.09%	FNMA REMICS 1.875% 03/51	FNR	16840828
0.09%	BOFAS RE-REMIC VAR 05/51	BOFAS	14535000
0.09%	FHLMCGLD 3.2% 04/34	FR	14996027
0.09%	UMBS MORTPASS 5.5% 01/55	FR	13608371
0.09%	FNMA MORTPASS 4% 06/63	FN	15167526
0.09%	AVIS BUDGET 7.2% 06/30	AESOP	13125000
0.09%	HCA INC 4.6% 11/32	HCA	13966000
0.09%	FREMF 2017-K69 ZERO 10/49	FREMF	14343050
0.09%	SOUTHERN CO 5.75% 09/33	SO	13145000
0.09%	MORGAN STANLEY VAR 10/30	MS	13380000
0.09%	VISTRA 4.3% 10/28	VST	13331000
0.09%	LOANDEPOT GMSR FLT 07/30	LDMSR	13000000
0.08%	MEDALLION 8.25% 05/31	MFIN	13000000
0.08%	ISTAJETSERI69705APR32144A		12837500
0.08%	GOLDMAN SACHS VAR 07/32	GS	13225000
0.08%	FHLMC REMICS FLT 08/56	FHR	15826286
0.08%	UNITED STATES ZERO 08/40	S	27517340
0.08%	ENEL FINANCE 5.5% 06/34	ENELIM	13260000
0.08%	IQVIA INC 6.25% 06/32	IQV	12917000
0.08%	DOMINION ENERGY VAR 02/56	D	13176000
0.08%	GNMA II 4.5% 02/55	G2	14235987
0.08%	RFM REREMIC ZERO 03/50	RFM	13190000
0.08%	BRIDGECREST 5.64% 11/30	BLAST	12700000
0.08%	UMBS MORTPASS 5.5% 02/55	FN	13129982
0.08%	IMPERIAL 5.625% 07/35	IMBLN	13300000
0.08%	CREDIT 5.28% 08/36	CAALT	12893000
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	14786000
0.08%	CITIGROUP INC VAR 09/36	C	13507000
0.08%	FNMA REMICS FLT 07/56	FNR	15675319
0.08%	GOODLEAP HOME 8.38% 07/50	GDLP	12550000
0.08%	DEC 6.1 28JUL46 144A		12791114
0.08%	SOLVENTUM CORP 5.6% 03/34	SOLV	12860000
0.08%	GNMA II 2.5% 07/53	G2	15368192
0.08%	GOLDMAN SACHS VAR 01/31	GS	12660000
0.08%	JGW ABS TRUST 6% 08/36		12405983
0.08%	SANTANDER UK VAR 09/37	SANUK	12820000
0.08%	AMAZON.COM INC 5.3% 07/36	AMZN	12980000
0.08%	CCO HOLDINGS 4.75% 03/30	CHTR	13440000
0.08%	AVOLON 5.75% 11/29	AVOL	12331000
0.08%	FNMA MORTPASS 3.9% 10/32	FN	13290000
0.08%	GAM RE-REMIC ZERO 11/50	GAM	13207000
0.08%	GNMA II 3.5% 04/53	G2	14148689
0.08%	RCKT MORTGAGE STEP 04/56	RCKT	12506586
0.08%	BRIDGECREST 7.7% 04/31	BLAST	12000000
0.08%	FREMF ZERO 11/52	FREMF	13300000
0.08%	TOWD POINT STEP 01/66	TPMT	12458659
0.08%	NALP BUSINESS 5.72% 06/51	NALP	12521725
0.08%	FHLMC REMICS FLT 08/56	FHR	15205434
0.08%	FNMA REMICS 0.5% 09/54	FNR	14702340
0.08%	NEXGEN 2025-1 VAR 11/31		12000000
0.08%	SYNOPSYS INC 5% 04/32	SNPS	12490000
0.08%	BIOGEN INC 6.45% 05/55	BIIB	12223000
0.08%	CHENIERE ENERGY 4% 03/31	CQP	12838000
0.08%	UMBS MORTPASS 4% 02/52	FR	13515311
0.08%	BRIDGECREST 7.18% 11/32	BLAST	12000000
0.08%	FNMA REMICS 0.25% 06/56	FNR	15379501
0.08%	READYCAP 9.375% 03/28	RDYCAP	12000000
0.08%	PRET 2026-NPL1 STEP 01/56	PRET	12043951
0.08%	FORTIVA 5.92% 05/31	FRCMT	11910000
0.08%	MERCURY 11.85% 02/32	MFCC	12000000
0.08%	UMBS MORTPASS 4.5% 06/55	FN	12976210
0.08%	MERCURY 8.45% 02/32	MFCC	12000000
0.08%	CITIGROUP INC VAR 05/32	C	13540000
0.08%	TORONTO-DOMI 4.866% 04/33	TD	12420000
0.08%	UMBS MORTPASS 4% 01/55	FR	13295556
0.08%	UMBS MORTPASS 2.5% 01/52	FN	14597654
0.08%	SEASONED LOANS 3% 05/35	SLST	12955167
0.08%	GNMA II 4.5% 01/66	G2	13040492
0.08%	SOCIETE VAR 08/34	SOCGEN	12368000
0.08%	ONEMAIN DIRECT 5.3% 10/36	ODART	12000000
0.08%	CHARTER 6.65% 02/34	CHTR	11965000
0.08%	FHLMC 3.25% 11/61	SCRT	14042716
0.08%	SPACE 5.35% 07/31	SPCX	12025000
0.08%	UMBS MORTPASS 4% 07/53	FN	13027221
0.08%	RD MICHIGAN 7.5% 03/45	RDMICH	12429000
0.08%	SEASONED 4.25% 06/65	SCRT	12441542
0.07%	FHLMC REMICS ZERO 07/56	FHR	17407603
0.07%	FNMA MORTPASS 4.42% 08/32	FN	11990000
0.07%	GS VAR 11/67	GSMBS	11390572
0.07%	SYSCO 5.95% 06/36	SYY	11635000
0.07%	WELLS FARGO & VAR 09/30	WFC	11420000
0.07%	CHERRY 5.43% 01/34	CHRY	11398000
0.07%	HSBC HOLDINGS VAR 05/30	HSBC	11750000
0.07%	BAMLL RE-REMIC VAR 01/50	BAMLL	11563000
0.07%	FHLMC MSCR FLT 06/46	MSCR	11206000
0.07%	LHOME MORTGAGE STEP 01/41	LHOME	11415000
0.07%	CITIGROUP INC VAR 12/49	C	11135000
0.07%	DEEPHAVEN STEP 10/55	DRMT	11377483
0.07%	AMERICAN 5.75% 04/29	AAL	11291500
0.07%	HUNTINGTON 4.835% 09/33	HACLN	11181788
0.07%	CAIXABANK SA VAR 03/30	CABKSM	11000000
0.07%	BRIDGECREST 5.41% 08/31	BLAST	11111000
0.07%	BANK OF AMERICA CORP VAR	BAC	11057000
0.07%	SYSCO HOLDINGS 5.8% 10/33	SYY	11030000
0.07%	GNMA II 2.5% 05/53	G2	13406972
0.07%	FREMF ZERO 11/53	FREMF	12420930
0.07%	DEVON ENERGY 5.4% 02/35	DVN	11260000
0.07%	MOO VAR 06/66	MOOST	11555000
0.07%	BAMLL RE-REMIC VAR 01/50	BAMLL	11000000
0.07%	UMBS MORTPASS 3% 06/52	FR	13048048
0.07%	AMSR 3.775% 04/43	AMSR	12321000
0.07%	UMBS MORTPASS 3% 04/52	FN	12922378
0.07%	FNMA MORTPASS 4.5% 12/63	FN	11858295
0.07%	AME11.48983 15JAN30 144A		10743999
0.07%	NTT FINANCE 5.136% 07/31	NTT	11000000
0.07%	UMBS MORTPASS 5% 07/52	FR	11342028
0.07%	UMBS MORTPASS 2.5% 04/52	FN	13312713
0.07%	DRIVE AUTO 4.9% 12/32	DRIVE	10865000
0.07%	FNMA MORTPASS 4% 10/31	FN	11300000
0.07%	GNMA II 2.5% 11/52	G2	13079587
0.07%	FNMA MORTPASS 5.2% 06/35	FN	10842371
0.07%	DEC 6.91 15JAN31 144A		10918656
0.07%	UNITED 3.375% 05/44	T	14050000
0.07%	SIRIUS XM RADIO 4% 07/28	SIRI	10885000
0.07%	NEXUS NOVO 6.5% 11/28		10471733
0.07%	REACH ABS 5.16% 02/33	REACH	10910000
0.07%	T-MOBILE USA 4.7% 01/35	TMUS	11550000
0.07%	REACH ABS 5.69% 08/32	REACH	10563000
0.07%	AVOLON 4.9% 10/30	AVOL	10900000
0.07%	WELLS FARGO & VAR 09/37	WFC	10727000
0.07%	AT&T INC 3.55% 09/55	T	18170000
0.07%	AMERICAN 5.18% 06/32	ACAR	10690000
0.07%	BAYVIEW STEP 07/56	BVCES	10625368
0.07%	META PLATFORMS 5.5% 11/45	META	12420000
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	11975000
0.07%	ANGLO 5.25% 03/36	AALLN	11106000
0.07%	BANK OF AMERICA VAR 03/37	BAC	11550000
0.07%	SOUTHERN 5.45% 06/31	EIX	10530000
0.07%	TOTALENERGIE 5.638% 04/64	TTEFP	11705000
0.07%	FHLMC SEASONED 2.5% 05/60	SCRT	12937056
0.07%	SOUTHERN 5.45% 03/35	EIX	10971000
0.07%	PTCM RE-REMIC VAR 06/53	PTCM	12904500
0.07%	DEUTSCHE BANK VAR 12/31	DB	10775000
0.07%	ORACLE CORP 6.85% 02/66	ORCL	12475000
0.07%	GOLDMAN SACHS VAR 04/34	GS	10835000
0.07%	DEC 6.016 13MAR30 144A		10570155
0.07%	HOME 3.799% 12/26	HPA	10260261
0.07%	PROGRESS 4.88% 02/41	PROG	10750000
0.07%	UMBS MORTPASS 6% 08/55	FN	10278848
0.07%	ONEMAIN 5.91% 01/38	OMFIT	10393000
0.07%	TOWD POINT VAR 09/66	TPMT	10000000
0.07%	FNMA MORTPASS 4.13% 10/32	FN	10812000
0.07%	FORD MOTOR 5.42% 04/31	F	10555000
0.07%	SIERRA 7.1% 12/42	SRFC	10283427
0.07%	JONAH 12.5 21MAR33		10099000
0.07%	L3HARRIS 5.25% 06/31	LHX	10300000
0.07%	AM7.98983 15JAN30 144A		10116951
0.07%	RFM REREMIC VAR 03/50	RFM	10328481
0.07%	FREMF ZERO 05/29	FREMF	12278000
0.07%	ENI SPA CALLABLE 6% 05/56	ENIIM	11000000
0.07%	FNMA REMICS ZERO 06/56	FNR	14367999
0.07%	PROGRESS 4.053% 11/40	PROG	10450000
0.06%	ABBOTT 4.65% 03/36	ABT	10843000
0.06%	TORONTO-DOMI 5.473% 09/31	TD	10000000
0.06%	FREMF ZERO 10/53	FREMF	13900000
0.06%	TOWD POINT STEP 04/66	TPMT	10081466
0.06%	FNMA REMICS FLT 07/56	FNR	12324433
0.06%	UMBS MORTPASS 4.5% 11/53	FN	10870477
0.06%	FNMA MORTPASS 4.52% 01/34	FN	10440000
0.06%	UMBS MORTPASS 3% 02/52	FN	11884036
0.06%	BUSINESS JET 5.754% 09/39	BJETS	9989006
0.06%	FNMA MORTPASS 2.13% 01/34	FN	12049467
0.06%	AVOLON 5.375% 05/30	AVOL	10000000
0.06%	CENCORA INC 4.6% 02/33	COR	10490000
0.06%	ARBOR REALTY SR 9% 10/27	ABR	10000000
0.06%	CCO HOLDINGS 4.75% 02/32	CHTR	11507000
0.06%	UMBS MORTPASS 3.5% 05/52	FN	11420419
0.06%	FNMA MORTPASS 5.33% 10/32	FN	9833154
0.06%	UMBS MORTPASS 2.5% 07/51	FN	12159765
0.06%	MERCURY 8.47% 06/32	MFCC	9789000
0.06%	BMD2 RE-REMIC VAR 05/52	BMD2	11219000
0.06%	GNMA II 3.5% 04/62	G2	11781956
0.06%	SANTANDER UK VAR 04/31	SANUK	9771000
0.06%	FNMA MORTPASS 5.22% 03/35	FN	9946581
0.06%	UMBS MORTPASS 3.5% 07/52	FR	11336406
0.06%	ABBVIE INC 6% 09/56	ABBV	10236000
0.06%	HYUNDAI CAPITAL 5% 06/31	HYNMTR	10000000
0.06%	AMERICAN 5.45% 02/34	AMT	10000000
0.06%	ENTERGY CORP VAR 12/54	ETR	9544000
0.06%	SPACE 5.65% 07/33	SPCX	10265000
0.06%	FHLMC REMICS FLT 07/56	FHR	12192407
0.06%	CHARTER 6.95% 08/36	CHTR	10000000
0.06%	CCO HOLDINGS 4.5% 08/30	CHTR	10669000
0.06%	EXETER 5.84% 06/30	EART	9486000
0.06%	ABL 2024-RTL1 STEP 09/29	ABL	9525000
0.06%	CONSTELLATION 4.8% 01/32	CEG	10000000
0.06%	HOME 2.652% 12/26	HPA	9589029
0.06%	FREMF 2019-K92 ZERO 05/52	FREMF	12000000
0.06%	GAM RE-REMIC ZERO 11/50	GAM	10000000
0.06%	HCA INC CALLABLE 5% 05/33	HCA	10000000
0.06%	PUREWEST 10.279% 04/40	PUREW	9475170
0.06%	CHARTER 5.85% 12/35	CHTR	10550000
0.06%	META 5.625% 11/55	META	11802000
0.06%	UMBS MORTPASS 3% 10/49	FR	11350686
0.06%	FIGRE TRUST VAR 06/56	FIGRE	9575992
0.06%	PRM5 TRUST VAR 03/33	PRM5	9300000
0.06%	PACIFIC GAS 5.6% 08/36	PCG	10000000
0.06%	PTCM RE-REMIC VAR 09/54	PTCM	11391300
0.06%	NEXGEN INC VAR 11/33		9308503
0.06%	FREMF 2021-KHG3 VAR 09/28	FREMF	10216000
0.06%	SANTANDER STEP 09/56	SAN	9264983
0.06%	MERCK & CO 5.55% 12/55	MRK	10430000
0.06%	CITIGROUP INC VAR 02/30	C	9348000
0.06%	PROGRESS 4.32% 05/43	PROG	10250000
0.06%	UMBS MORTPASS 2% 12/50	FN	12152877
0.06%	BNP PARIBAS SA VAR 01/30	BNP	9260000
0.06%	VERIZON 5% 01/36	VZ	10000000
0.06%	CITIGROUP INC VAR 09/32	C	9295000
0.06%	CSTL COMMERCIAL VAR 11/42	CSTL	9500000
0.06%	GLS AUTO 6.51% 03/33	GCAR	9500000
0.06%	BPCE SA VAR 01/36	BPCEGP	9365000
0.06%	LYB 5.875% 01/36	LYB	9532000
0.06%	PROGRESS VAR 08/41	PROG	9905000
0.06%	UMBS MORTPASS 3.5% 08/52	FR	10695963
0.06%	UMBS MORTPASS 2% 04/51	FN	12016670
0.06%	CELANESE US 7.375% 02/34	CE	9057000
0.06%	UMBS MORTPASS 3% 08/51	FN	10913467
0.06%	GOLDMAN SACHS VAR 10/31	GS	9550000
0.06%	ICAP 2025-RTL1 STEP 07/30	ICAP	9000000
0.06%	GEMINI 10.5 20FEB29		9000000
0.06%	PACIFIC GAS 5.7% 03/35	PCG	9460000
0.06%	CARNIVAL 6.125% 02/33	CCL	9193000
0.06%	GS STEP 05/56	GSMBS	9165955
0.06%	FNMA MORTPASS 4.09% 12/32	FN	9530000
0.06%	FNMA 4.385% 10/34	FN	9572000
0.06%	UMBS MORTPASS 1% 03/37	FR	10572615
0.06%	UPSTART 4.98% 03/36	UPST	8927000
0.06%	FHLMCGLD 2.5% 08/50	FR	11414460
0.06%	RESEARCH-DRI 5.883% 03/35	RPM	8830000
0.06%	MIDCON ENERGY VAR 02/51		8800537
0.06%	FREMF ZERO 01/54	FREMF	13000000
0.06%	GNMA II 3.5% 07/65	G2	10478541
0.06%	FREMF ZERO 09/53	FREMF	12000000
0.06%	SANTANDER STEP 01/56	SAN	9011328
0.06%	VIRGINIA 5.65% 08/36	D	9080000
0.06%	REACH ABS 5.67% 02/35	REACH	8945000
0.06%	SCF EQUIPMENT 6.21% 06/36	SCFET	9235000
0.06%	IMPERIAL 5.875% 07/34	IMBLN	8860000
0.06%	FNMA MORTPASS 4.46% 11/34	FN	9188879
0.06%	CSMC 4.3355% 09/37	CSMC	10325000
0.06%	STANDARD VAR 08/36	STANLN	9265000
0.06%	CFIN 2022-RTL1 0% 08/27		8617883
0.06%	ROYAL BANK OF VAR 10/30	RY	8845000
0.06%	UMBS MORTPASS 5.5% 02/55	FN	8934654
0.06%	UMBS MORTPASS 5.5% 11/54	FR	8929129
0.06%	CROWN CASTLE 2.1% 04/31	CCI	10000000
0.06%	INTESA SANPAOLO VAR 06/42	ISPIM	10700000
0.06%	MPLX LP 5.3% 04/36	MPLX	9100000
0.06%	DEUTSCHE BANK VAR 02/32	DB	8900000
0.06%	AT&T INC 5.125% 04/36	T	9185000
0.06%	WELLS FARGO & VAR 07/29	WFC	8360000
0.05%	TRANSCANADA VAR 09/79	TRPCN	8554000
0.05%	TOWD POINT STEP 02/66	TPMT	8534636
0.05%	DIVERSIFIED 9.75% 04/29	DIGAOI	8000000
0.05%	EMRLD 6.625% 12/30	EMECLI	8278000
0.05%	FNMA MORTPASS 4.65% 01/32	FN	8515674
0.05%	SEASONED 3.25% 06/65	SCRT	10226803
0.05%	UNITED STATES ZERO 11/40	S	18060000
0.05%	AVIS BUDGET 7.37% 12/29	AESOP	8250000
0.05%	UBS GROUP AG VAR 09/30	UBS	8195000
0.05%	FREMF ZERO 09/52	FREMF	12000000
0.05%	SAN DIEGO GAS 5.2% 03/36	SRE	8720000
0.05%	BREAN ASSET 4.25% 10/65	BABS	8621702
0.05%	FNMA MORTPASS 4.5% 09/63	FN	9066318
0.05%	US BANK NA 4.959% 12/46	USCLN	8391367
0.05%	UMBS MORTPASS 3% 04/51	FN	9705555
0.05%	AREIT FLT 02/44	AREIT	8055000
0.05%	GOODLEAP HOME 8.16% 06/49	GDLP	8124623
0.05%	LEIDOS INC 5.4% 03/32	LDOS	8248000
0.05%	OPORTUN 5.45% 01/34	OPTN	8108000
0.05%	STANDARD VAR 01/29	STANLN	8000000
0.05%	JGW 11.71 15AUG36 144A		8000000
0.05%	UMBS MORTPASS 3% 06/52	FR	9637371
0.05%	EJ HUGOTON 14.5 10OCT41		7954177
0.05%	CONSUMER 4.85% 02/32	CPS	8000000
0.05%	MIDCON 7.094 13OCT33		7883023
0.05%	JONAH 12.662% 08/39	JONAH	8000000
0.05%	AVIS BUDGET 5.26% 02/32	AESOP	8265000
0.05%	AMGEN INC 4.875% 03/53	AMGN	9933000
0.05%	BRIDGECREST 5.59% 04/32	BLAST	8000000
0.05%	UMBS MORTPASS 4.5% 08/54	FR	8718005
0.05%	FREMF ZERO 09/51	FREMF	9500000
0.05%	AMAZON.COM 4.875% 03/36	AMZN	8510000
0.05%	UMBS MORTPASS 3% 01/52	FR	9443777
0.05%	FREMF 2018-K84 ZERO 11/28	FREMF	9500000
0.05%	TRANSCANADA 5.85% 03/36	TRPCN	8000000
0.05%	SOUTHERN 5.25% 03/30	EIX	7950000
0.05%	HYUNDAI 5.4% 09/29	HYNMTR	7805000
0.05%	GNMA II 4.5% 02/56	G2	8643449
0.05%	DTE ENERGY CO 5.1% 03/29	DTE	7790000
0.05%	SANTANDER 7.343% 01/34	SBCLN	7775000
0.05%	MORGAN STANLEY VAR 01/37	MS	8431000
0.05%	JERSEY 2.75% 03/32	FE	8920000
0.05%	UMBS MORTPASS 3% 02/52	FR	9262176
0.05%	LENDMARK 4.46% 04/32	LFT	8300000
0.05%	RFT 2024-2 STEP 09/28	RFT	7763052
0.05%	ALTRIA GROUP 5.625% 02/35	MO	7885000
0.05%	SIRIUS XM 5.5% 07/29	SIRI	7815000
0.05%	FREMF 17-K68 ZERO 10/49	FREMF	8282198
0.05%	MOO VAR 12/65	MOOST	8270000
0.05%	MORGAN STANLEY VAR 11/31	MS	8010000
0.05%	FREMF ZERO 05/53	FREMF	11000000
0.05%	BMD2 RE-REMIC ZERO 05/52	BMD2	9786000
0.05%	DAILYPAY 0% 10/29	DLPY	7560000
0.05%	EXETER 5.44% 10/32	EART	7690000
0.05%	GENERAL MOTORS 5.1% 09/31	GM	7835000
0.05%	FOUNDRY JV 6.1% 01/36	FABSJV	7638000
0.05%	GLENCORE 5.508% 04/36	GLENLN	7985000
0.05%	VIKING 5.875% 10/33	VIKCRU	7898000
0.05%	GNMA 2023-128 FLT 08/53	GNR	8599134
0.05%	EXETER 5% 05/32	EART	7701000
0.05%	UNITED 3.875% 03/31	T	7835000
0.05%	BAMLL RE-REMIC VAR 07/50	BAMLL	7830000
0.05%	WESTGATE 7.99% 10/39	WESTR	7460807
0.05%	SEASONED LOANS FLT 10/34	SLST	7341475
0.05%	PAGAYA AI 3.6% 10/40	PATH	8159000
0.05%	BP CAPITAL 5.227% 11/34	BPLN	7680000
0.05%	SMRT 2022-MINI FLT 01/39	SMRT	7400000
0.05%	ITC HOLDINGS 5.65% 05/34	ITC	7615000
0.05%	FREMF ZERO 01/54	FREMF	11000000
0.05%	BANK OF AMERICA VAR 05/49	BAC	7363000
0.05%	PIPER ABS 9.808% 01/46	PIPER	7358764
0.05%	CSMC 4.3733% 09/37	CSMC	8974000
0.05%	FREMF 2020-K107 VAR 02/30	FREMF	9000000
0.05%	PROGRESS 4% 02/43	PROG	7984617
0.05%	AMSR 2023-SFR1 4% 04/40	AMSR	7750000
0.05%	HSBC HOLDINGS VAR 08/32	HSBC	7555000
0.05%	CITIGROUP INC VAR 09/29	C	7355000
0.05%	BRIDGECREST 4.99% 11/31	BLAST	7500000
0.05%	MERCURY 8.29% 12/31	MFCC	7500000
0.05%	LENDMARK 8.47% 02/34	LFT	7303000
0.05%	PETROLEOS 6.7% 02/32	PEMEX	7550000
0.05%	VISTRA 7.75% 10/31	VST	7040000
0.05%	MARINER 4.68% 11/36	MFIT	7815000
0.05%	BMD2 RE-REMIC VAR 05/52	BMD2	8169000
0.05%	HESS CORP 5.6% 02/41	HES	7670000
0.05%	SEASONED LOANS 3% 10/35	SLST	8083488
0.05%	AMGEN INC 5.6% 03/43	AMGN	7800000
0.05%	CFMT 2024-HB14 VAR 06/34	CFMT	7236413
0.05%	GNMA II MORTPASS 3% 01/55	G2	8572009
0.05%	GOODLEAP HOME 5% 10/49	GDLP	7332904
0.05%	BRIDGECREST 8.43% 10/30	BLAST	6990000
0.05%	UMBS MORTPASS 5.5% 11/54	FN	7444536
0.05%	JBS NV/JBS 3.625% 01/32	JBS	8045000
0.05%	FREMF ZERO 10/28	FREMF	8500000
0.05%	HILCORP 5.75% 02/29	HILCRP	7247000
0.05%	BUILDERS 4.25% 02/32	BLDR	8054000
0.05%	ORACLE CORP 5.7% 02/36	ORCL	8016000
0.05%	AMCOR 5.1% 03/30	AMCR	7210000
0.05%	GAM RE-REMIC VAR 11/50	GAM	7500000
0.05%	UNITED STATES 2.5% 02/45	T	11069000
0.05%	GNMA II 6.5% 10/55	G2	6950865
0.05%	MERIDIAN ARC 6.25% 04/31	MERIDI	7619000
0.05%	TENET 4.25% 06/29	THC	7386000
0.05%	GNMA II MORTPASS 3% 11/51	G2	8455089
0.05%	MORGAN STANLEY VAR 04/35	MS	7196000
0.05%	JONAH ENERGY 7.362% 12/40	JONAH	7284371
0.05%	MPIRE2025MFFRN13SEP30144A		6993938
0.05%	WESTLAKE 4.92% 11/29	WLAKE	7000000
0.05%	OPORTUN 10.47% 02/32	OPTN	6908512
0.05%	BG BETA I LTD VAR 07/54		7317660
0.05%	FMC GMSR 6.19% 04/27	FMMSR	7000000
0.05%	HCA INC 2.375% 07/31	HCA	8130000
0.05%	MORGAN STANLEY VAR 05/30	MS	7100000
0.05%	UMBS MORTPASS 3% 09/51	FR	8370277
0.05%	BOFAS RE-REMIC VAR 11/51	BOFAS	8000000
0.05%	WELLS FARGO & VAR 10/29	WFC	6840000
0.05%	GOLDMAN SACHS VAR 01/37	GS	7600000
0.05%	NEXSTAR MEDIA 6.5% 09/33	NXST	7212000
0.05%	NRG ENERGY 5.407% 10/35	NRG	7539000
0.05%	TRANSCANADA VAR 10/56	TRPCN	7085000
0.05%	PURCHASING 5.25% 08/30	PPWR	6998000
0.05%	JBHP 10.28 14APR41		6884256
0.05%	TEACHERS 6.05% 06/56	TIAAGL	7515000
0.05%	CSMC 3.953% 09/37	CSMC	7500000
0.05%	COMMERCIAL 8.75% 08/30	COMCRD	7000000
0.05%	PHILIP 5.125% 02/31	PM	7000000
0.04%	UMBS MORTPASS 5% 11/52	FN	7304321
0.04%	GNMA II FLT 02/72	G2	6615438
0.04%	EXETER 6.99% 04/33	EART	6945000
0.04%	GNMA II FLT 10/71	G2	6648700
0.04%	FNMA MORTPASS 1.93% 01/32	FN	8000000
0.04%	FMC GMSR ISSUER VAR 03/27	FMMSR	6900000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS	7636000
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR	7000000
0.04%	WELLS FARGO & VAR 07/34	WFC	6914000
0.04%	UMBS MORTPASS 4% 06/52	FR	7598991
0.04%	FREMF ZERO 05/53	FREMF	9500000
0.04%	UNITED STATES ZERO 11/43	S	18035000
0.04%	UMBS MORTPASS 5% 05/53	FR	7137570
0.04%	FNMA REMICS 0.25% 07/56	FNR	8992944
0.04%	FREMF ZERO 03/53	FREMF	9500000
0.04%	AVOLON 5.75% 03/29	AVOL	6680000
0.04%	BRIDGECREST 7.47% 08/31	BLAST	6600000
0.04%	ENEL FINANCE 5.375% 07/36	ENELIM	7165000
0.04%	AMERICAN 5.75% 09/36	AMT	6880000
0.04%	FHLMC 3.25% 11/61	SCRT	7451521
0.04%	FNMA MORTPASS 3% 04/64	FN	8229682
0.04%	REPUBLIC OF 8.75% 01/34	ECUA	7075000
0.04%	GNMA 2023-146 ZERO 10/53	GNR	8892859
0.04%	WULF COMPUTE 7.75% 10/30	WULF	6470000
0.04%	ENTERPRISE 4.58% 12/31	EFF	6720000
0.04%	MULTIFAMILY FLT 10/49	MCAS	6560000
0.04%	DLIC RE-REMIC VAR 12/52	DLIC	7990000
0.04%	MARINER 8.8% 11/38	MFIT	6480000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	6655000
0.04%	DT AUTO 11.06% 04/30	DTAOT	6270000
0.04%	PHILIP 5.625% 09/33	PM	6640000
0.04%	BARCLAYS PLC VAR 02/37	BACR	7185000
0.04%	NATWEST 5.022% 03/30	NWG	6660000
0.04%	UMBS MORTPASS 3% 03/52	FR	7873021
0.04%	AT&T INC 5.25% 10/36	T	7075000
0.04%	STAR 2025-SFR5 FLT 02/42	STAR	6482444
0.04%	STANDARD VAR 08/37	STANLN	6850000
0.04%	HINNT 2026-A 8.48% 03/46	HINTT	6500000
0.04%	MOO VAR 12/65	MOOST	6900000
0.04%	BANK OF AMERICA VAR 10/31	BAC	7500000
0.04%	NEW STEP 12/65	NRZT	6925160
0.04%	UMBS MORTPASS 3% 09/51	FN	7792046
0.04%	BAT CAPITAL 4.39% 08/37	BATSLN	7529000
0.04%	UMBS MORTPASS 3% 11/51	FR	7761072
0.04%	FREMF ZERO 11/33	FREMF	11533464
0.04%	GNMA II 2.5% 09/52	G2	7911087
0.04%	UMBS MORTPASS 5% 07/52	FR	6775062
0.04%	ENERGY 6.3% 01/56	ET	6820000
0.04%	QUIKRETE 6.375% 03/32	QUIKHO	6485000
0.04%	FHLMC MSCR FLT 02/45	MSCR	6275093
0.04%	BARCLAYS PLC VAR 02/32	BACR	6650000
0.04%	RFM REREMIC ZERO 11/49	RFM	6350000
0.04%	MOO 4.75% 07/66		6600000
0.04%	PROGRESS 4.25% 07/43	PROG	7000157
0.04%	BROADCOM INC 2.45% 02/31	AVGO	7150000
0.04%	UBER 4.8% 09/34	UBER	6785000
0.04%	UMBS MORTPASS 4.5% 10/52	FN	6852273
0.04%	GNMA 2022-87 JT FLT 05/52	GNR	7409193
0.04%	CHENIERE 3.7% 11/29	CHCOCH	6500000
0.04%	GNMA II 6.5% 09/55	G2	5917868
0.04%	GS STEP 09/61	GSMBS	6356139
0.04%	FREMF K-1511 ZERO 04/34	FREMF	12000000
0.04%	BRIDGECREST 8.21% 01/31	BLAST	6000000
0.04%	UMBS MORTPASS 5% 09/52	FN	6527870
0.04%	BX COMMERCIAL FLT 08/42	BX	6105000
0.04%	SUNOCO LP 5.625% 03/31	SUN	6333000
0.04%	GNMA II FLT 10/71	G2	5916113
0.04%	ORACLE CORP 3.65% 03/41	ORCL	9470000
0.04%	SHIFT4 6.75% 08/32	FOUR	6428000
0.04%	SOCIETE VAR 04/37	SOCGEN	6667000
0.04%	GS STEP 07/65	GSMBS	6386378
0.04%	SMYRNA READY 8.875% 11/31	SMYREA	5865000
0.04%	GNMA I MORTPASS 4% 02/52	GN	6934811
0.04%	FNMA-ACES VAR 10/31	FNA	6874392
0.04%	DLIC RE-REMIC VAR 10/37	DLIC	6195000
0.04%	FNMA MORTPASS 4.94% 05/34	FN	6240000
0.04%	FREMF K-1514 0% 10/34	FREMF	12000000
0.04%	NEXGEN 2025-1 VAR 11/31		6000000
0.04%	ROC MORTGAGE STEP 02/40	ROC	6000000
0.04%	UMBS MORTPASS 4% 03/52	FN	6806070
0.04%	COMCAST CORP 1.95% 01/31	CMCSA	7000000
0.04%	AMSR 4.275% 11/42	AMSR	6580000
0.04%	CAESARS 6.5% 02/32	CZR	6353000
0.04%	FREMF 2021-KHG3 FLT 09/28	FREMF	5928892
0.04%	HSBC HOLDINGS VAR 05/34	HSBC	6260000
0.04%	BLOCK INC 6.5% 05/32	XYZ	6015000
0.04%	BRAVO STEP 04/56	BRAVO	6042317
0.04%	ANGLO 5.75% 04/34	AALLN	6042000
0.04%	ENEL FINANCE 5% 09/35	ENELIM	6485000
0.04%	RHP HOTEL 6.5% 04/32	RHP	5974000
0.04%	UMBS MORTPASS 2.5% 05/52	FR	7397649
0.04%	FREMF ZERO 12/35	FREMF	12601391
0.04%	ORACLE CORP 4.375% 05/55	ORCL	9888000
0.04%	FNMA-ACES VAR 01/33	FNA	6882799
0.04%	KINDER MORGAN 5.55% 08/36	KMI	6130000
0.04%	COMCAST CORP 5.35% 05/53	CMCSA	7585000
0.04%	TENET 6.125% 06/30	THC	5896000
0.04%	COMCAST CORP 2.937% 11/56	CMCSA	12319000
0.04%	IDENTITY 6.793% 03/65		6000000
0.04%	UMBS MORTPASS 5% 12/54	FN	6225907
0.04%	FNMA MORTPASS 1.6% 09/31	FN	6821334
0.04%	RAIN CITY STEP 09/29	RCITY	5789000
0.04%	XPO INC 7.125% 06/31	XPO	5745000
0.04%	HOME DEPOT 4.95% 06/34	HD	6110000
0.04%	VISTRA 6% 04/34	VST	5943000
0.04%	MARINER 5.4% 03/36	MFIT	6040000
0.04%	BPCE SA VAR 10/29	BPCEGP	5680000
0.04%	MOO 4.75% 07/66		7050000
0.04%	ENTEGRIS INC 5.95% 06/30	ENTG	5907000
0.04%	MISSION LANE 5.06% 09/31	MLANE	5825000
0.04%	DRIVE AUTO 4.94% 05/32	DRIVE	5800000
0.04%	NRG ENERGY 5.25% 06/29	NRG	5933000
0.04%	SOUTHERN 5.2% 06/34	EIX	6190000
0.04%	TRICON FLT 03/42	TCN	5750000
0.04%	WESTLAKE 4.68% 07/31	WLAKE	5809000
0.04%	GNMA II 2.5% 10/53	G2	7110456
0.04%	AQUA FINANCE 4.76% 04/51	AQFIT	5920689
0.04%	FIRSTKEY HOMES ZERO 05/39	FKH	6000000
0.04%	BPCE SA 5.125% 01/28	BPCEGP	5745000
0.04%	UMBS MORTPASS 2.5% 03/52	FN	7208992
0.04%	PUREWEST ABS 6.531% 04/40	PUREW	5898740
0.04%	CASCADE FUNDING 0% 08/29	CFMT	7150000
0.04%	BOFAS RE-REMIC VAR 10/37	BOFAS	5885000
0.04%	DEUTSCHE BANK VAR 09/29	DB	5710000
0.04%	UMBS MORTPASS 3% 04/52	FN	6854706
0.04%	UMBS MORTPASS 2.5% 02/52	FN	7121084
0.04%	GNMA 2025-105 FLT 06/55	GNR	6910751
0.04%	BOFAS RE-REMIC VAR 04/54	BOFAS	7452000
0.04%	FHLMC VAR 08/33	FHMS	6000000
0.04%	UMBS MORTPASS 3% 06/51	FR	6849374
0.04%	MIZUHO VAR 07/32	MIZUHO	5859000
0.04%	HSBC HOLDINGS VAR 05/30	HSBC	5760000
0.04%	FREMF ZERO 09/33	FREMF	10448587
0.04%	HYUNDAI 5.625% 09/31	HYNMTR	5695000
0.04%	FREMF 2018-K83 ZERO 11/51	FREMF	6800000
0.04%	FNMA MORTPASS 4.37% 01/32	FN	5865784
0.04%	NEW 4.443% 02/39	NRMLT	5650000
0.04%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.04%	TIME WARNER 5.5% 09/41	TWC	7140000
0.04%	INTESA SANPAOLO VAR 06/30	ISPIM	5670000
0.04%	VOLKSWAGEN 5.65% 09/31	VW	5705000
0.04%	BURLINGTON 5.5% 03/55	BNSF	6280000
0.04%	CHENIERE 4.625% 10/28	LNG	5625000
0.04%	ISLAMIC 8.875% 04/51	PKSTAN	5800000
0.04%	UMBS MORTPASS 2.5% 03/52	FN	6927824
0.04%	STREAM 5.27% 08/46	STRE	5731054
0.04%	QNITY 5.75% 08/32	QUS	5723000
0.04%	TRUIST VAR 06/34	TFC	5588000
0.04%	COLUMBIA 5.097% 10/31	CPGX	5667000
0.04%	SCF EQUIPMENT 7% 07/36	SCFET	5400000
0.04%	PROGRESS 3.99% 02/41	PROG	5750000
0.04%	UPSTART2025TEFRN15SEP2714		5453925
0.04%	BARCLAYS PLC VAR 09/30	BACR	5540000
0.04%	SANTANDER UK VAR 09/30	SANUK	5560000
0.04%	FHLMC REMICS 2.5% 03/50	FHR	6528002
0.04%	EXETER 5.92% 02/30	EART	5370000
0.04%	AMERICAN VAR 09/49	AXP	5446000
0.04%	LHOME MORTGAGE STEP 01/40	LHOME	5400000
0.04%	UNITED 5.375% 11/33	URI	5767000
0.04%	FNMA MORTPASS 4.82% 11/29	FN	5460646
0.04%	CITIGROUP INC VAR 12/49	C	5520000
0.04%	TRANSDIGM INC.		5375038
0.04%	NEW STEP 09/39	NRMLT	5400000
0.04%	FHLMC SEASONED 3.5% 05/64	SCRT	6424483
0.04%	SOMNIGROUP 4% 04/29	SGI	5657000
0.04%	LEVEL 3 6.875% 06/33	LVLT	5496000
0.04%	GNMA II MORTPASS 4% 04/53	G2	6121712
0.04%	FNMA MORTPASS 5% 11/46	FN	5581315
0.04%	BRIDGE 4.35% 09/42	BRDGE	6001536
0.04%	FNMA MORTPASS 4.72% 08/32	FN	5541000
0.04%	PROGRESS 4% 02/43	PROG	5913607
0.04%	AVOLON 4.95% 10/32	AVOL	5710000
0.03%	SANTANDER 10.171% 06/32	SBCLN	5172246
0.03%	FHLMC SEASONED VAR 08/57	SCRT	5598990
0.03%	DOMINION ENERGY VAR 05/55	D	5450000
0.03%	MORGAN STANLEY VAR 01/31	MS	5380000
0.03%	COOPER-STANDA 9.25% 03/31	CPS	5509000
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	5449000
0.03%	UMBS MORTPASS 4% 06/53	FN	5985194
0.03%	BUNGE LTD 3.2% 04/31	BG	5805000
0.03%	RWC 6.76% 06/40	RWC	5568000
0.03%	INVITATION 4.5% 09/41	IHSFR	5580000
0.03%	FREMF 2019-K1510 0% 01/34	FREMF	10000000
0.03%	ENTERGY 5.85% 06/54	ETR	5715000
0.03%	GAM RE-REMIC VAR 09/51	GAM	5734000
0.03%	FNMA MORTPASS 4.33% 12/32	FN	5459000
0.03%	CONOCOPHILLIP 5.55% 03/54	COP	5840000
0.03%	CITIGROUP INC VAR 03/36	C	5450000
0.03%	VISTRA 5.7% 12/34	VST	5370000
0.03%	VAIL RESORTS 6.5% 05/32	MTN	5213000
0.03%	VISTAJET PASS 9.5% 08/31	VSTJET	5320000
0.03%	UNITED 2.875% 05/52	T	8214000
0.03%	GNMA II 6.5% 08/55	G2	4980690
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	5262000
0.03%	ACHD TRUST 8.245% 07/34	ACHD	5086000
0.03%	JAPAN TOBACCO 5.25% 06/30	JAPTOB	5140000
0.03%	UMBS MORTPASS 5.5% 11/54	FR	5296197
0.03%	CHARLES SCHWAB VAR 11/36	SCHW	5575000
0.03%	UMBS MORTPASS 5.5% 08/53	FR	5262280
0.03%	AMERICAN 7.19% 04/32	ACAR	5000000
0.03%	AT&T INC 5.7% 11/54	T	6075000
0.03%	RKTL 2026-1 4.64% 02/35	RKTL	5200000
0.03%	UPSTART 8% 06/35	UPST	5000000
0.03%	PR RNO 6.5% 05/31	TRACTD	5553000
0.03%	UMBS MORTPASS 2% 02/51	FN	6657132
0.03%	REPUBLIC OF 7.25% 12/55	SOAF	5555000
0.03%	FORTIVA RETAIL 6.9% 05/31	FRCMT	5000000
0.03%	PFP 2026-14 LTD FLT 12/43	PFP	5000000
0.03%	ACREC 2026-FL4 FLT 01/43	ACREC	5000000
0.03%	RESURGENT 6.78 01JUL30		5000000
0.03%	HILTON 5.875% 03/33	HLT	5183000
0.03%	GOLDMAN SACHS VAR 10/29	GS	4915000
0.03%	ONESLT 8.0 15DEC30		4995162
0.03%	CITIGROUP VAR 07/59	CGCMT	5000000
0.03%	SANTANDER 5.69% 02/31	SDART	4974764
0.03%	FHLMC MSCR FLT 07/45	MSCR	5000000
0.03%	GOODLEAP HOME 5.38% 02/49	GDLP	5065175
0.03%	FHLMC MSCR FLT 11/45	MSCR	5000000
0.03%	GNMA II 3.5% 01/54	G2	5760091
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	5009000
0.03%	BRIDGECREST 5.62% 03/31	BLAST	5000000
0.03%	CELANESE US 7% 02/31	CE	4990000
0.03%	UNITED 6.125% 03/34	URI	5111000
0.03%	CREDIT 7.68% 04/34		5000000
0.03%	UMBS MORTPASS 4.5% 01/53	FR	5491747
0.03%	EQV ABS 10.756% 12/40		4973164
0.03%	PNC FINANCIAL VAR 10/34	PNC	4765000
0.03%	FHLMC MSCR FLT 05/44	MSCR	4761000
0.03%	SM ENERGY CO 8.75% 07/31	SM	4785000
0.03%	UNITED 1.125% 05/40	T	8454000
0.03%	FOUNDRY JV 6.2% 01/37	FABSJV	5000000
0.03%	VOLKSWAGEN 5.35% 09/29	VW	5020000
0.03%	FNMA MORTPASS 4.81% 08/32	FN	5098000
0.03%	CONTINENTAL 5.4% 12/35	CFCC	5000000
0.03%	ABBVIE INC 5.5% 03/64	ABBV	5720000
0.03%	MFA 2024-RPL1 VAR 02/66	MFRA	5372910
0.03%	UMBS MORTPASS 2.5% 09/51	FN	6270740
0.03%	EXETER SELECT 5% 03/32	ESART	5000000
0.03%	GNMA II MORTPASS 5% 12/52	G2	5293060
0.03%	FNMA MORTPASS 2.5% 05/62	FN	6455742
0.03%	WOLF ENERGY 5.698% 07/50		4904318
0.03%	CREDIT1SR6.47425FEB29144A		5000000
0.03%	VEROS AUTO 5.22% 07/31	VEROS	4930000
0.03%	CREDIT 7.3% 04/34	CAALT	4820000
0.03%	D2 MULTIFAMILY FLT 11/43	D2	4851000
0.03%	WELLS FARGO & CO VAR	WFC	4810000
0.03%	ANTERO 5.375% 06/29	AM	4945000
0.03%	NRG ENERGY INC 6% 02/33	NRG	5080000
0.03%	FREMF K-100 VAR 11/52	FREMF	5249999
0.03%	LLOYDS BANKING VAR 08/32	LLOYDS	5000000
0.03%	ALTAR BIDCO, INC		4840059
0.03%	FNMA-ACES VAR 07/35	FNA	5821000
0.03%	UMBS MORTPASS 4% 07/52	FN	5518580
0.03%	FHLMC 4.614% 02/33	FHMS	5000000
0.03%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-985
0.03%	FNMA MORTPASS 4.33% 06/30	FN	4961000
0.03%	BANCO BILBAO 5.381% 03/29	BBVASM	4800000
0.03%	CLEVELAND-CLI 6.75% 04/30	CLF	4898000
0.03%	FREMF ZERO 08/35	FREMF	10000000
0.03%	LENDMARK 8.91% 09/34	LFT	4745000
0.03%	GNMA II 6.5% 08/55	G2	4664264
0.03%	HSBC HOLDINGS VAR 03/32	HSBC	5000000
0.03%	ENI SPA 5.95% 05/54	ENIIM	5255000
0.03%	STREET CAPITAL 0% 02/30		4747112
0.03%	SANTANDER 5.11% 09/31	SDART	4800000
0.03%	REVOLUTION 6.183% 03/46		4938766
0.03%	BANC OF AMERICA 0% 04/49	BAMLL	7128000
0.03%	T-MOBILE USA 5.15% 04/34	TMUS	5000000
0.03%	NEXSTAR MEDIA 7.25% 04/34	NXST	4890000
0.03%	EASTERN 5.65% 10/54	BRKHEC	5420000
0.03%	ENBRIDGE INC VAR 01/84	ENBCN	4305000
0.03%	STANDARD VAR 06/32	STANLN	5000000
0.03%	UMBS MORTPASS 5% 04/54	FR	5020347
0.03%	EATON CORP 4.5% 03/33	ETN	5000000
0.03%	TOTALENERGIE 5.488% 04/54	TTEFP	5280000
0.03%	SOCIETE 5.25% 02/27	SOCGEN	4650000
0.03%	MIDCON 6.531% 02/51		4652651
0.03%	FNMA MORTPASS 4.71% 11/30	FN	4769494
0.03%	CROWN CASTLE 3.1% 11/29	CCI	5000000
0.03%	FNMA MORTPASS 4.25% 01/34	FN	5000000
0.03%	FEDERAL HOME ZERO 05/33		8000000
0.03%	NEXTERA ENERGY VAR 08/55	NEE	4729000
0.03%	SOUTHERN CO GAS VAR 09/56	SO	4808000
0.03%	AMCOR 5.125% 03/36	AMCR	5000000
0.03%	JBHP 14.103 15DEC41		4612395
0.03%	FEDERAL 9.1297% 01/46	NGERIA	4360000
0.03%	FHF ISSUER 7.49% 11/29	FHF	4550000
0.03%	KINDER MORGAN 5.15% 06/30	KMI	4660000
0.03%	ISLAMIC 7.375% 04/31	PKSTAN	4700000
0.03%	ABBVIE INC 4.55% 03/35	ABBV	5000000
0.03%	BRISTOL-MYERS 5.55% 02/54	BMY	5166000
0.03%	DEUTSCHE BANK VAR 01/29	DB	4550000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	4458000
0.03%	NRG ENERGY 5.75% 01/34	NRG	4895000
0.03%	NISOURCE INC VAR 11/54	NI	4534000
0.03%	GNMA II FLT 10/71	G2	4428374
0.03%	HILTON 5.75% 09/33	HLT	4754000
0.03%	EXPAND 5.375% 03/30	SWN	4586000
0.03%	AERCAP IRELAND 3% 10/28	AER	4747000
0.03%	UPSTART 7.67% 11/35	UPST	4500000
0.03%	ROPER 1.75% 02/31	ROP	5355000
0.03%	FNMA MORTPASS 5.09% 06/35	FN	4620000
0.03%	PERMIAN 5.875% 07/29	PR	4500000
0.03%	BREAN ASSET 5% 01/65	BABS	4616637
0.03%	ONITY LOAN VAR 06/39	OLIT	4905000
0.03%	SIERRA 7.19% 05/43	SRFC	4526452
0.03%	STANDARD 4.375% 07/30	BMCAUS	4835000
0.03%	SCF EQUIPMENT 9% 12/34	SCFET	4300000
0.03%	UMBS MORTPASS 4% 04/52	FN	5069692
0.03%	VENTURE 3.875% 11/33	VENTGL	5197000
0.03%	FREMF ZERO 05/33	FREMF	8000000
0.03%	UMBS MORTPASS 4.5% 06/54	FR	4915471
0.03%	METROPOLITAN 2.4% 01/32	MET	5200000
0.03%	CENCORA INC 4.9% 02/36	COR	4815000
0.03%	REVOLUTION 9.758% 03/46		4545470
0.03%	ELECTRICITE 6.125% 04/56	EDF	5000000
0.03%	AMSR TRUST 3.81% 09/43	AMSR	5016000
0.03%	UMBS MORTPASS 2.5% 04/52	FR	5526939
0.03%	UNITED STATES ZERO 05/41	S	10019000
0.03%	PROGRESS VAR 04/42	PROG	4867442
0.03%	CLEAR 7.125% 02/31	CCO	4393000
0.03%	ELARA HGV 4.54% 01/40	EHGVT	4513122
0.03%	BANK OF AMERICA VAR 04/32	BAC	5013000
0.03%	SENSATA 6.625% 07/32	ST	4410000
0.03%	GNMA 2021-119 1.5% 06/51	GNR	5296089
0.03%	AT&T INC 6.05% 08/56	T	5000000
0.03%	FNMA MORTPASS 4.04% 08/30	FN	4567448
0.03%	RFT 2024-2 STEP 09/28	RFT	4420762
0.03%	FNMA-ACES VAR 06/31	FNA	4824941
0.03%	UMBS MORTPASS 2.5% 07/51	FN	5525376
0.03%	AT&T INC 6% 04/56	T	5000000
0.03%	ROPER 4.9% 10/34	ROP	4722000
0.03%	UMBS MORTPASS 2.5% 01/52	FR	5464996
0.03%	FNMA MORTPASS 4.23% 01/33	FN	4600000
0.03%	INGRAM MICRO 4.75% 05/29	IM	4503000
0.03%	SOLSTICE 5.625% 09/33	SOLADV	4577000
0.03%	TRANSDIGM 6.625% 03/32	TDG	4315000
0.03%	HOWMET 4.75% 04/36	HWM	4690000
0.03%	UMBS MORTPASS 2% 12/51	FR	5662452
0.03%	WRANGLER 6.625% 04/32	GFLCN	4352000
0.03%	STARWOOD 7.25% 04/29	STWD	4253000
0.03%	MATADOR 6.5% 04/32	MTDR	4393000
0.03%	HCA INC 5.6% 04/34	HCA	4410000
0.03%	ONEMAIN 6.625% 05/29	OMF	4305000
0.03%	WESCO 6.625% 03/32	WCC	4289000
0.03%	NEXTERA 5.55% 03/54	NEE	5000000
0.03%	SPACE 5.875% 07/36	SPCX	4669000
0.03%	FREMF 2019-KC07 VAR 10/29	FREMF	5000000
0.03%	HERC HOLDINGS 7% 06/30	HRI	4190000
0.03%	GNMA 2021-44 1.75% 03/51	GNR	5579280
0.03%	CONSTELLATIO 4.625% 02/29	CEG	4280000
0.03%	SANTANDER UK VAR 01/28	SANUK	4200000
0.03%	HCA INC 3.5% 09/30	HCA	4512000
0.03%	SM ENERGY CO 8.625% 11/30	SM	4009000
0.03%	PIEDMONT 5.05% 05/52	DUK	5100000
0.03%	REPUBLIC OF STEP 07/35	ECUA	4882354
0.03%	LENDMARK 5.05% 11/31	LFT	4370000
0.03%	STELLANTIS 5.4% 06/29	STLA	4295000
0.03%	PROGRESS 5.6% 04/39	PROG	4160000
0.03%	FNMA REMICS 2% 05/48	FNR	4784491
0.03%	HCA INC CALLABLE 6% 04/54	HCA	4590000
0.03%	ORACLE CORP 6% 08/55	ORCL	5459000
0.03%	UMBS MORTPASS 2.5% 01/52	FN	5213777
0.03%	ROCKET COS 6.375% 08/33	RKT	4280000
0.03%	PETROLEOS 10% 02/33	PEMEX	3700000
0.03%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.03%	JONAH 11.247% 12/40	JONAH	4103397
0.03%	FNMA MORTPASS 2.92% 09/34	FN	4839567
0.03%	GFL 4.75% 06/29	GFLCN	4269000
0.03%	UMBS MORTPASS 2.5% 03/52	FN	5193198
0.03%	HESS MIDSTREAM 5.5% 10/30	HESM	4217000
0.03%	UMBS MORTPASS 3.5% 04/52	FN	4802751
0.03%	SUNOCO LP 7.25% 05/32	SUN	4040000
0.03%	WYNN RESORTS 6.25% 03/33	WYNFIN	4255000
0.03%	UMBS MORTPASS 2.5% 02/52	FN	5188958
0.03%	AMERICAN VAR 04/31	AXP	4142000
0.03%	GLS AUTO 5.38% 01/32	GCAR	4145000
0.03%	FHLMC MSCR FLT 10/44	MSCR	3999999
0.03%	CONNECTICUT FLT 01/45	CAS	4052978
0.03%	SCF EQUIPMENT 6.37% 05/32	SCFET	4000000
0.03%	FW ENERGY 7.151% 08/44		4067312
0.03%	UBS GROUP AG VAR 09/34	UBS	4125000
0.03%	ALBERTSONS 5.625% 03/32	ACI	4335000
0.03%	STREAM 2008 BV 0% 02/30		3905194
0.03%	STAR 2025-SFR5 FLT 02/42	STAR	4000000
0.03%	KIOXIA 6.25% 07/30	KIOXIA	3983000
0.03%	SANTANDER 5.67% 12/30	SDART	3985411
0.03%	UPSTART 7.41% 09/35	UPST	4000000
0.03%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.03%	BAMLL RE-REMIC VAR 09/52	BAMLL	4000000
0.03%	UMBS MORTPASS 4.5% 06/52	FR	4397144
0.03%	FHLMC REMICS 3% 03/49	FHR	4691141
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	4124000
0.03%	LENDING 6.77% 04/31	LFT	4000000
0.03%	ARAB 7.625% 05/34	EGYPT	4184000
0.03%	INVITATION HOMES 4% 09/41	IHSFR	4195000
0.03%	UMBS MORTPASS 2.5% 11/51	FN	4972114
0.03%	BRIDGECREST 5.83% 05/30	BLAST	3937000
0.03%	HILTON GRAND 7.21% 02/43	HGVT	3986754
0.03%	OUTFRONT 7.375% 02/31	OUT	3853000
0.03%	STAGWELL 5.625% 08/29	STGW	4133000
0.03%	GLENCORE 5.7% 05/33	GLENLN	4000000
0.03%	ONEMAIN 3.875% 09/28	OMF	4123000
0.03%	MPLX LP CALLABLE 5% 05/32	MPLX	4080000
0.03%	COMSTOCK 6.75% 03/29	CRK	3910000
0.03%	PUBLIC SERVICE 6.2% 08/56	XEL	4080000
0.03%	VENTURE 9.875% 02/32	VENLNG	3670000
0.03%	BAT CAPITAL 5.55% 08/36	BATSLN	4080000
0.03%	NEWELL 6.625% 05/32	NWL	3957000
0.03%	GNMA II MORTPASS 4% 08/48	G2	4439403
0.03%	PROGRESS 3.181% 10/38	PROG	3880000
0.03%	FREMF ZERO 09/30	FREMF	5500000
0.03%	BOFAS RE-REMIC VAR 12/53	BOFAS	5000000
0.03%	ENTERGY CORP VAR 06/56	ETR	4013000
0.03%	AVOLON 5.15% 01/30	AVOL	3938000
0.03%	MPLX LP 5.5% 11/36	MPLX	4080000
0.03%	LENDMARK 5.9% 11/35	LFT	4000000
0.03%	NEXGEN INC VAR 11/33		3829678
0.03%	FNMA MORTPASS 4% 08/58	FN	4342637
0.03%	PROGRESS VAR 04/41	PROG	4136000
0.03%	GOLDMAN SACHS VAR 07/35	GS	4040000
0.03%	PACIFIC GAS 5.05% 10/32	PCG	4040000
0.03%	CREDIT AGRICOLE VAR 01/36	ACAFP	3963000
0.03%	SONIC 4.625% 11/29	SAH	4014000
0.03%	FNMA MORTPASS 3.5% 09/29	FN	4000000
0.03%	AMERICAN VAR 07/33	AXP	4000000
0.03%	SOCIETE VAR 04/33	SOCGEN	3860000
0.02%	BPCE SA VAR 01/31	BPCEGP	3830000
0.02%	BG BETA I LTD 7.12% 07/54		3934562
0.02%	BANK OF AMERICA VAR 04/33	BAC	4049000
0.02%	AMSR 3.596% 06/38	AMSR	4000000
0.02%	POST HOLDINGS 6.25% 02/32	POST	3871000
0.02%	UMBS MORTPASS 3% 08/51	FN	4537226
0.02%	HCA INC 5.625% 09/28	HCA	3750000
0.02%	HASHEMITE 5.75% 11/32	JORDAN	3977000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	3926000
0.02%	UMBS MORTPASS 3% 11/51	FN	4518779
0.02%	GOLDMAN SACHS VAR 04/32	GS	4335000
0.02%	FNMA MORTPASS 5.09% 02/33	FN	3845000
0.02%	SM ENERGY CO 6.75% 08/29	SM	3733000
0.02%	WAYFAIR LLC 7.25% 10/29	W	3697000
0.02%	FNMA 5.035% 02/29	FN	3763621
0.02%	UMBS MORTPASS 2.5% 06/51	FN	4686278
0.02%	STANDARD 6.5% 08/32	BMCAUS	3868000
0.02%	FHLMCGLD 1.8% 11/28	FR	4000000
0.02%	BUSINESS JET 8.179% 06/41	BJETS	3772021
0.02%	BUCKEYE 6.875% 07/29	BPL	3702000
0.02%	FREMF ZERO 08/30	FREMF	5300000
0.02%	NEXTERA ENERGY VAR 08/55	NEE	3835000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	3889000
0.02%	UMBS MORTPASS 3.5% 08/52	FR	4325739
0.02%	CONGOLESE 9.5% 05/36	REPCON	3910000
0.02%	MORGAN STANLEY VAR 07/35	MS	3910000
0.02%	CIPHER 7.125% 11/30	CIFR	3670000
0.02%	GLS AUTO 4.9% 01/32	GCAR	3755000
0.02%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.02%	FOUNDRY JV 5.5% 01/31	FABSJV	3735000
0.02%	FOUNDATION 8.13% 12/49	FFIN	3594987
0.02%	BANCO 5.127% 11/35	SANTAN	4000000
0.02%	GNMA II MORTPASS 4% 03/48	G2	4192413
0.02%	GNMA II 2.5% 11/51	G2	4564370
0.02%	BNP PARIBAS SA VAR 11/35	BNP	3825000
0.02%	UNITED STATES 2.25% 02/52	T	6775000
0.02%	QXO BUILDING 6.75% 04/32	BECN	3702000
0.02%	T-MOBILE USA 3.375% 04/29	TMUS	3835000
0.02%	BG BETA I LTD 6.28% 07/54		3744000
0.02%	REPUBLIC OF 6.125% 06/33	IVYCST	3850000
0.02%	BAMLL RE-REMIC VAR 02/51	BAMLL	4000000
0.02%	PROGRESS 4.75% 10/40	PROG	3769000
0.02%	FIG SIX TRUST VAR 08/56	FIGX	3690880
0.02%	REPUBLIC OF 6.75% 02/41	IVYCST	3990000
0.02%	BANC OF AMERICA 0% 04/49	BAMLL	5000000
0.02%	FNMA-ACES VAR 04/31	FNA	3878975
0.02%	RFM REREMIC VAR 03/50	RFM	3670000
0.02%	BP CAPITAL 4.812% 02/33	BPLN	3760000
0.02%	UMBS MORTPASS 4% 07/52	FR	4062313
0.02%	BANK OF AMERICA VAR 09/29	BAC	3543000
0.02%	WESTLAKE 7.19% 07/29	WLAKE	3500000
0.02%	ARGENTINE STEP 07/41	ARGENT	5400000
0.02%	BIOGEN INC 2.25% 05/30	BIIB	3960000
0.02%	ISLAMIC 7.9% 09/36	PKSTAN	3708000
0.02%	MORGAN STANLEY VAR 01/38	MS	3596000
0.02%	HOWARD 7.375% 07/32	HOWARD	3489000
0.02%	JONAH 11.236% 08/39	JONAH	3506083
0.02%	BANK OF AMERICA VAR 08/35	BAC	3700000
0.02%	DOMINION ENERGY VAR 02/55	D	3478000
0.02%	TRUIST BANK 4.728% 09/33	TACLN	3511358
0.02%	EXETER SELECT 4.87% 08/31	ESART	3500000
0.02%	FREMF ZERO 12/32	FREMF	5000000
0.02%	TEREX CORP 6.25% 10/32	TEX	3583000
0.02%	PHILIP MORRIS 5.25% 02/34	PM	3618000
0.02%	HOME 2.999% 01/41	HPA	3752125
0.02%	CROWN CASTLE 2.5% 07/31	CCI	4030000
0.02%	ORACLE CORP 6.55% 02/46	ORCL	4095000
0.02%	SAN DIEGO GAS 5.35% 04/53	SRE	4070000
0.02%	MORGAN STANLEY VAR 07/30	MS	3510000
0.02%	FHLMCGLD 3.19% 07/33	FR	3919789
0.02%	DT AUTO 10.21% 05/30	DTAOT	3300000
0.02%	NEXGEN INC VAR 11/33		3438873
0.02%	DEUTSCHE BANK VAR 02/34	DB	3355000
0.02%	FHLMC REMICS 3% 09/49	FHR	3992290
0.02%	BANK OF AMERICA VAR 01/28	BAC	3436000
0.02%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	3504000
0.02%	MASTERBRAND INC 7% 07/32	MASBRA	3577000
0.02%	ROMANIA BOND 6% 09/44	ROMANI	3354000
0.02%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.02%	UNITED STATES ZERO 02/34	S	4986000
0.02%	NEXTERA ENERGY VAR 06/54	NEE	3438000
0.02%	GEORGIA POWER 5.25% 03/34	SO	3515000
0.02%	NEXTERA ENERGY 5.9% 03/55	NEE	3780000
0.02%	HILTON GRAND 7.38% 10/44	HGVT	3407474
0.02%	UNITED 3.625% 02/53	T	4682000
0.02%	FNMA MORTPASS 4.32% 02/34	FN	3625000
0.02%	UMBS MORTPASS 3.5% 05/52	FN	3966059
0.02%	GAM RE-REMIC ZERO 01/52	GAM	4000000
0.02%	KEYCORP VAR 04/31	KEY	3430000
0.02%	TENET 6.75% 05/31	THC	3327000
0.02%	ABBVIE INC 4.625% 10/42	ABBV	4000000
0.02%	SCF EQUIPMENT 6.58% 06/33	SCFET	3322000
0.02%	MARINER 6.16% 05/39	MFIT	3425000
0.02%	BAMLL RE-REMIC 0% 11/51	BAMLL	4000000
0.02%	TVC MORTGAGE STEP 02/41	TVC	3400000
0.02%	GOLDMAN SACHS VAR 12/49	GS	3341000
0.02%	UMBS MORTPASS 2.5% 11/51	FR	4177521
0.02%	WELLS FARGO & VAR 12/35	WFC	3515000
0.02%	SCOTTS 4.5% 10/29	SMG	3420000
0.02%	ADT SECURITY 4.125% 08/29	ADT	3494000
0.02%	HOME PARTNERS 4.73% 04/39	HPA	3316201
0.02%	CREDIT AGRICOLE VAR 10/29	ACAFP	3245000
0.02%	AIB GROUP PLC VAR 09/29	AIB	3200000
0.02%	NEW RESIDENTIAL VAR 03/39	NRMLT	3250000
0.02%	REPUBLIC OF 9.875% 10/35	ANGOL	3200000
0.02%	WR GRACE 6.625% 08/32	GRA	3520000
0.02%	AMEREN CORP VAR 03/57	AEE	3283000
0.02%	HERO FUNDING 4.02% 09/49	HERO	3548950
0.02%	AJAX MORTGAGE VAR 06/61	AJAXM	3270181
0.02%	BANCO 5.588% 08/28	SANTAN	3200000
0.02%	ARAB 8.875% 05/50	EGYPT	3500000
0.02%	UMBS MORTPASS 2.5% 07/51	FR	4086888
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	3058000
0.02%	DISCOVERY 4.279% 03/32	WBD	3730000
0.02%	REPUBLIC OF 7.75% 11/36	COLOM	3211000
0.02%	PROGRESS VAR 04/41	PROG	3434000
0.02%	SONOCO 3.125% 05/30	SON	3495000
0.02%	SCOTTS 4.375% 02/32	SMG	3556000
0.02%	BPCE SA VAR 10/32	BPCEGP	3750000
0.02%	VERIZON VAR 02/59	VZ	3300000
0.02%	BATH & BODY 6.625% 10/30	BBWI	3182000
0.02%	REPUBLIC OF 9.65% 11/54	ELSALV	2908000
0.02%	STATION 4.5% 02/28	RRR	3239000
0.02%	CAESARS 7% 02/30	CZR	3220000
0.02%	AMSR 3.95% 06/40	AMSR	3300000
0.02%	FNMA MORTPASS 3% 01/60	FN	3893832
0.02%	SS&C 5.5% 09/27	SSNC	3156000
0.02%	FHLMC SEASONED 3.5% 10/58	SCRT	3650550
0.02%	WILLIAMS COS 6% 03/55	WMB	3435000
0.02%	ANGLO AMERICAN 5% 03/33	AALLN	3310000
0.02%	FIRSTKEY HOMES 5% 05/39	FKH	3165000
0.02%	AVANTOR 4.625% 07/28	AVTR	3198000
0.02%	VERIZON VAR 05/56	VZ	3336000
0.02%	VISTRA 5.05% 12/26	VST	3115000
0.02%	ENBRIDGE INC VAR 01/84	ENBCN	3000000
0.02%	AMKOR 5.875% 10/33	AMKR	3283000
0.02%	PTCM RE-REMIC VAR 10/51	PTCM	4000000
0.02%	VISTRA 4.7% 01/31	VST	3255000
0.02%	SURINAME 7.7% 11/30	SURINM	3065000
0.02%	MARINER 7.51% 11/38	MFIT	3155000
0.02%	DRC 8.75% 04/32	DRCONG	3080000
0.02%	UNICREDIT SPA VAR 04/34	UCGIM	3000000
0.02%	BENIN 7.96% 02/38	BENIN	3025000
0.02%	UMBS MORTPASS 2.5% 12/51	FR	3908256
0.02%	ROYAL CARIBBEAN 6% 02/33	RCL	3149000
0.02%	WEC US HOLDINGS LTD.		3061284
0.02%	UMBS MORTPASS 3% 11/51	FR	3703407
0.02%	FIRSTKEY HOMES 5% 05/39	FKH	3094000
0.02%	MGM RESORTS 6.125% 09/29	MGM	3110000
0.02%	OCTANE 6.43% 10/30	OCTL	3000000
0.02%	UMBS MORTPASS 3% 08/50	FR	3648951
0.02%	FREDD 4.4%	FHMS	3125000
0.02%	SIX FLAGS 6.625% 05/32	FUN	3162000
0.02%	EDGEWELL 5.5% 06/28	EPC	3040000
0.02%	ARAB 7.625% 05/32	EGYPT	3100000
0.02%	AVIS BUDGET 7.31% 06/29	AESOP	3000000
0.02%	DIGICEL 8.625% 08/32	DIGDIF	2953000
0.02%	UMBS MORTPASS 3% 09/51	FN	3634945
0.02%	FHLMC 2.127% 11/31	FHMS	3500000
0.02%	REPUBLIC OF 8.075% 04/36	IVYCST	2900000
0.02%	AADVANTAGE LOYALTY IP LTD		2978414
0.02%	BOFAS RE-REMIC VAR 04/54	BOFAS	3868249
0.02%	GNMA 2021-H14 FLT 09/71	GNR	2918271
0.02%	CLYDESDALE 6.75% 04/32	NOVHOL	3104000
0.02%	FNMA MORTPASS 4.55% 09/33	FN	3115000
0.02%	CENTER STREET STEP 12/30	CSLC	3000000
0.02%	FNMA MORTPASS 4.43% 11/30	FN	3037456
0.02%	SURINAME 8.5% 11/35	SURINM	2839000
0.02%	VOLKSWAGEN 5.05% 03/28	VW	2950000
0.02%	SOLVENTUM 5.45% 03/31	SOLV	2970000
0.02%	GFL 6.75% 01/31	GFLCN	2951000
0.02%	VENTURE 8.375% 06/31	VENLNG	2860000
0.02%	SOPAIPILLA 7.534% 11/48	TXEDCI	2945000
0.02%	COMMERCIAL 5.75% 11/33	CMC	3088000
0.02%	GNMA I 3.5% 11/41	GN	3322427
0.02%	PETSMART LLC / 7.5% 09/32	PETM	2969000
0.02%	STANDARD 6.25% 08/33	BMCAUS	3066000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	2893000
0.02%	NEW YORK 5.875% 05/33	NYLIFE	2919000
0.02%	OHIO POWER CO 2.9% 10/51	AEP	5225000
0.02%	ABN AMRO BANK VAR 12/28	ABNANV	2900000
0.02%	MEDLINE 5.25% 10/29	MEDIND	2979000
0.02%	UMBS MORTPASS 6% 01/54	FN	2902627
0.02%	UBS GROUP AG VAR 12/49	UBS	2593000
0.02%	VISTRA 4.3% 07/29	VST	3000000
0.02%	NCR VOYIX CORP 5% 10/28	VYX	3005000
0.02%	UMBS MORTPASS 2.5% 09/50	FN	3596796
0.02%	GENESEE & WYOMING INC.		2877998
0.02%	HARVEST 7.5% 05/32	HARMID	2844000
0.02%	WYNN RESORTS 7.125% 02/31	WYNFIN	2823000
0.02%	FREMF 2020-KL06 VAR 12/29	FREMF	3350000
0.02%	IRON MOUNTAIN 5% 07/28	IRM	2911000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	3000000
0.02%	BIOGEN INC 3.25% 02/51	BIIB	4754000
0.02%	FNMA MORTPASS 4.81% 09/29	FN	2895646
0.02%	HCA INC 4.9% 11/35	HCA	3117000
0.02%	ASCENT 6.625% 10/32	ASCRES	2901000
0.02%	UMBS MORTPASS 2.5% 09/50	FN	3556454
0.02%	FNMA MORTPASS 4.48% 06/33	FN	3000000
0.02%	FNMA MORTPASS 4.39% 04/33	FN	3014000
0.02%	DUKE ENERGY 5.55% 03/55	DUK	3232000
0.02%	TALEN ENERGY 6.375% 05/33	TLN	2986000
0.02%	REPUBLIC OF 9.25% 01/39	ECUA	3039000
0.02%	WILLIAMS 7.375% 10/31	WLSC	2802000
0.02%	FNMA MORTPASS 4.45% 10/33	FN	3000000
0.02%	FNMA-ACES VAR 03/33	FNA	2980000
0.02%	MULTIFAMILY FLT 07/54	MCAS	2737000
0.02%	UMBS MORTPASS 5% 08/53	FR	3013090
0.02%	LIVE NATION 4.75% 10/27	LYV	2849000
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	2917000
0.02%	FNMA MORTPASS 4.52% 12/30	FN	2897219
0.02%	GAP INC/THE 3.625% 10/29	GAP	3025000
0.02%	MPIRE2025M111619SEP30144A		2797574
0.02%	KODIAK GAS 6.5% 10/33	KGS	2903000
0.02%	HUDSON YARDS 3.228% 07/39	HY	3000000
0.02%	REPUBLIC OF 9.5% 03/36	KENINT	2773000
0.02%	ARCHROCK 6.625% 09/32	AROC	2839000
0.02%	DEUTSCHE BANK VAR 01/33	DB	3170000
0.02%	PFIZER 5.3% 05/53	PFE	3275000
0.02%	HCA INC 4.625% 03/52	HCA	3781000
0.02%	ACHD TRUST 9.38% 01/34	ACHD	2778954
0.02%	AXALTA 7.25% 02/31	AXTA	2750000
0.02%	OAK-EAGLE 7.25% 07/33	EA	2774000
0.02%	SS&C 6.5% 06/32	SSNC	2844000
0.02%	BOFAS RE-REMIC VAR 12/53	BOFAS	3507938
0.02%	BRINK'S 6.75% 06/32	BCO	2802000
0.02%	NUSTAR 6.375% 10/30	NSUS	2775000
0.02%	REPUBLIC OF 9.25% 01/39	ECUA	2968000
0.02%	UMBS MORTPASS 2.5% 07/50	FR	3485041
0.02%	HCA INC 4.3% 11/30	HCA	2908000
0.02%	ECOPETROL SA 8.375% 01/36	ECOPET	2757000
0.02%	RHP HOTEL 6.5% 06/33	RHP	2807000
0.02%	CLARIOS 6.75% 02/30	POWSOL	2738000
0.02%	NEW STEP 03/39	NRMLT	2735204
0.02%	UBER 5.35% 09/54	UBER	3270000
0.02%	QUANTA 5.25% 08/34	PWR	2876000
0.02%	CREDIT 7.62% 12/33	CAALT	2700000
0.02%	CHENIERE 4.5% 10/29	CQP	2794000
0.02%	UMBS MORTPASS 3% 07/50	FN	3271251
0.02%	VARSITY BRANDS INC		2713916
0.02%	SOUTH BOW 4.911% 09/27	SOBOCN	2715000
0.02%	MORGAN STANLEY VAR 02/32	MS	3200000
0.02%	REPUBLIC OF 8.8% 10/38	KENINT	2857000
0.02%	ALLISON 5.875% 12/33	ALSN	2841000
0.02%	PG&E CORP VAR 03/55	PCG	2749000
0.02%	STELLANTIS 5.8% 06/31	STLA	2860000
0.02%	CRESCENT 8.375% 01/34	CRGYFN	2621000
0.02%	UMBS MORTPASS 3% 02/50	FR	3231955
0.02%	SANTANDER 8.881% 01/33	SBCLN	2621710
0.02%	UMBS MORTPASS 5% 06/53	FN	2862455
0.02%	GLOBAL 5.625% 06/29	GOINSO	2717000
0.02%	AHEAD DB HOLDINGS LLC		2673832
0.02%	NEWELL 6.625% 09/29	NWL	2672000
0.02%	WILLIAMS COS 5.8% 09/36	WMB	2740000
0.02%	PROGRESS 2.382% 10/38	PROG	2650000
0.02%	GNMA II 2.5% 08/51	G2	3300026
0.02%	AMSR TRUST 4.5% 08/28	AMSR	3000000
0.02%	TORONTO-DOMI 5.801% 09/36	TD	2705000
0.02%	DRC 9.5% 04/37	DRCONG	2650000
0.02%	SYSCO HOLDINGS VAR 10/56	SYY	2640000
0.02%	BRISTOL-MYERS 4.25% 10/49	BMY	3572000
0.02%	FIFTH THIRD VAR 04/32	FITB	2775000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	2501000
0.02%	UMBS MORTPASS 4.5% 05/53	FR	2879902
0.02%	ROCKET COS 6.125% 08/30	RKT	2676000
0.02%	CLEAR CHANNEL 7.5% 03/33	CCO	2599000
0.02%	AECOM CALLABLE 6% 08/33	ACM	2753000
0.02%	VOLKSWAGEN 4.75% 11/28	VW	2664000
0.02%	CENTRAL 4.125% 10/30	CENT	2849000
0.02%	SYSCO HOLDINGS VAR 10/56	SYY	2613000
0.02%	FHLMC REMICS 2.5% 07/33	FHR	2896308
0.02%	LAMAR MEDIA CORP 4% 02/30	LAMR	2813000
0.02%	FNMA MORTPASS 4.51% 04/33	FN	2750000
0.02%	KNIFE RIVER 7.75% 05/31	KNIRIV	2570000
0.02%	ING GROEP NV VAR 12/49	INTNED	2521000
0.02%	CHARTER 6.05% 02/32	CHTR	2705000
0.02%	SERVICE CORP 5.125% 06/29	SCI	2660000
0.02%	OCP SA 7.5% 05/54	OCPMR	2658000
0.02%	ROYAL 5.625% 09/31	RCL	2655000
0.02%	FHLMC REMICS ZERO 08/57	FHR	4488480
0.02%	UMBS MORTPASS 4% 12/51	FN	2914996
0.02%	GENESYS CLOUD SERVICES,		2620320
0.02%	FNMA MORTPASS 4.46% 07/30	FN	2634790
0.02%	GRAPHIC 6.375% 07/32	GPK	2635000
0.02%	CRESCENT 7.375% 01/33	CRGYFN	2568000
0.02%	AMERICAN TOWER 5.3% 09/31	AMT	2605000
0.02%	CHARLES RIVER 4% 03/31	CRL	2807000
0.02%	ATHENAHEALTH GROUP INC		2552911
0.02%	FHLMC SEASONED 2.5% 08/59	SCRT	2822808
0.02%	MAUSER 7.875% 04/30	BWY	2547000
0.02%	FNMA MORTPASS 3.41% 09/32	FN	2811287
0.02%	UMBS MORTPASS 3% 12/51	FN	3071026
0.02%	CITIGROUP INC VAR 11/33	C	2500000
0.02%	BANK OF VAR 06/32	BMO	2630000
0.02%	JBS NV/JBS 5.95% 04/35	JBS	2619000
0.02%	ENCOMPASS 4.75% 02/30	EHC	2640000
0.02%	CNX 5.875% 03/34	CNX	2703000
0.02%	UNITED 5.25% 01/30	URI	2573000
0.02%	BARRANQUILLA 7.35% 07/31	BQUILL	2500000
0.02%	WHITE CAP SUPPLY HOLDING		2518604
0.02%	UMBS MORTPASS 5% 07/53	FN	2679517
0.02%	UMBS MORTPASS 2.5% 10/51	FR	3113097
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	2600000
0.02%	WILLIAMS COS 4.65% 08/32	WMB	2635000
0.02%	BROADCOM INC 4.9% 07/32	AVGO	2591000
0.02%	COHERENT CORP 5% 12/29	COHR	2558000
0.02%	AMERICAN TOWER 5% 01/30	AMT	2500000
0.02%	DNB BANK ASA VAR 11/30	DNBNO	2500000
0.02%	GNMA II MORTPASS 6% 08/55	G2	2448579
0.02%	MORGAN STANLEY VAR 07/29	MS	2440000
0.02%	ECHOSTAR 10.75% 11/29	ECHO	2270000
0.02%	HUB INTERNATIONAL LIMITED		2430661
0.02%	AIRCASTLE LTD / 5% 05/31	AYR	2530000
0.02%	FREMF ZERO 10/32	FREMF	3200000
0.02%	QUIKRETE HOLDINGS, INC		2422725
0.02%	CASCADE FUNDING 0% 09/29	CFMT	3000000
0.02%	IHEARTCOMMUN 9.125% 05/29	IHRT	2835000
0.02%	ICON PARENT I INC		2468657
0.02%	FNMA MORTPASS 4.58% 07/33	FN	2558000
0.02%	FNMA MORTPASS 4.8% 12/30	FN	2468009
0.02%	GOLDMAN SACHS VAR 07/57	GS	2570000
0.02%	BURLINGTON 5.2% 04/54	BNSF	2850000
0.02%	AMSR 2023-SFR1 4% 04/40	AMSR	2505000
0.02%	FNMA MORTPASS 4.09% 07/30	FN	2496274
0.02%	GNMA II 5.5% 07/53	G2	2480001
0.02%	LITHIA MOTORS 5.5% 10/30	LAD	2485000
0.02%	TAKE-TWO 5.6% 06/34	TTWO	2459000
0.02%	DUKE ENERGY 5.4% 04/53	DUK	2770000
0.02%	UMBS MORTPASS 3% 01/52	FN	2882769
0.02%	MITER BRANDS ACQUISITION		2411935
0.02%	HILTON 4.875% 01/30	HLT	2440000
0.02%	BANK OF AMERICA VAR 01/35	BAC	2437000
0.02%	FNMA 3.515% 07/29	FN	2456523
0.02%	CASCADE MH VAR 11/56	CMHAT	2402000
0.02%	REPUBLIC OF 7.1% 11/36	SOAF	2330000
0.02%	ITC HOLDINGS 2.95% 05/30	ITC	2577000
0.02%	UKG INC.		2416457
0.02%	UMBS MORTPASS 5.5% 07/53	FN	2431617
0.02%	BANC OF AMERICA VAR 04/49	BAMLL	3000000
0.02%	ENEL FINANCE 5.75% 09/55	ENELIM	2700000
0.02%	GOODYEAR TIRE & 5% 07/29	GT	2526000
0.02%	WESCO 6.375% 03/29	WCC	2334000
0.02%	BANK OF AMERICA VAR 03/32	BAC	2660000
0.02%	MOO 4.75% 07/66		3000000
0.02%	PTCM RE-REMIC VAR 10/51	PTCM	3042500
0.02%	FHLMC REMICS ZERO 10/53	FHR	3168137
0.02%	STREAM 8.18% 08/46	STRE	2347155
0.02%	FIRSTENERGY 3.9% 07/27	FE	2330000
0.02%	PLURINATIONAL 9.45% 05/31	BOLIVI	2375000
0.02%	SEMPRA CALLABLE VAR 04/56	SRE	2356000
0.02%	ALLISON 5.875% 06/29	ALSN	2325000
0.02%	FNMA MORTPASS 3.83% 10/32	FN	2498911
0.02%	NATWEST 5.41% 05/29	NWG	2295000
0.02%	UBS GROUP AG VAR 03/37	UBS	2520000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	2464000
0.02%	RHP HOTEL 7.25% 07/28	RHP	2261000
0.02%	FNMA-ACES VAR 09/31	FNA	2700000
0.02%	DISH DBS CORP 5.75% 12/28		2360000
0.02%	PSKY 8.375 30SEP31 144A		2283000
0.01%	CASCADE MH VAR 11/56	CMHAT	2414000
0.01%	RENEW 2023-1 5.9% 11/58	RENEW	2375374
0.01%	CRESCENT 7.875% 04/32	CRGYFN	2251000
0.01%	AMERICAN 4% 01/28	ABCSUP	2313000
0.01%	FNMA MORTPASS 4.71% 03/33	FN	2368369
0.01%	UMBS MORTPASS 3% 08/51	FN	2733325
0.01%	NCR VOYIX 5.125% 04/29	VYX	2374000
0.01%	SANTANDER 5.32% 12/31	SDART	2230000
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	2244000
0.01%	UMBS MORTPASS 5% 09/52	FN	2374316
0.01%	SANTANDER DRIVE 5% 11/29	SDART	2222512
0.01%	EMRLD BORROWER LP		2223796
0.01%	CHURCHILL 6.75% 05/31	CHDN	2230000
0.01%	ABBVIE INC 4.75% 03/36	ABBV	2420000
0.01%	BRIDGECREST 7.1% 08/29	BLAST	2204298
0.01%	ABBVIE INC 4.05% 11/39	ABBV	2712000
0.01%	JOHN DEERE 5.11% 05/30	JDOT	2200000
0.01%	UMBS MORTPASS 3% 11/51	FR	2676368
0.01%	APLD 6.75% 03/31	PFORGE	2298000
0.01%	SIX FLAGS 7.25% 05/31	FUN	2469000
0.01%	LIVE NATION 6.5% 05/27	LYV	2199000
0.01%	FNMA MORTPASS 3% 08/50	FN	2670134
0.01%	COLUMBIA 5.681% 01/34	CPGX	2260000
0.01%	BOYNE USA INC 4.75% 05/29	BIGSKY	2290000
0.01%	UBS GROUP AG VAR 08/30	UBS	2350000
0.01%	PACIFIC GAS 3.75% 08/42	PCG	3165000
0.01%	FNMA MORTPASS 3.89% 08/32	FN	2335074
0.01%	ARCHROCK 6% 02/34	AROC	2302000
0.01%	PACIFIC GAS 4.65% 08/28	PCG	2200000
0.01%	ASBURY 4.625% 11/29	ABG	2282000
0.01%	GNMA II MORTPASS 6% 07/64	G2	2197873
0.01%	VALARIS LTD 8.375% 04/30	VAL	2116000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	2299799
0.01%	GOLDMAN SACHS VAR 04/29	GS	2205000
0.01%	JBS NV/JBS USA 6.5% 12/52	JBS	2360000
0.01%	COMMONWEALTH 8.25% 06/36	BAHAMA	2025000
0.01%	PALOMINO 7.233% 05/28	VST	2100000
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	2178000
0.01%	SHELL 5.125% 10/41	RDSALN	2383000
0.01%	BAT CAPITAL 3.734% 09/40	BATSLN	2874000
0.01%	CARVANA AUTO 6.55% 12/29	CRVNA	2131827
0.01%	ANTERO 5.75% 10/33	AM	2267000
0.01%	UMBS MORTPASS 4% 04/52	FN	2428515
0.01%	TENET 4.375% 01/30	THC	2251000
0.01%	CHARTER 2.25% 01/29	CHTR	2315000
0.01%	FNMA REMICS 1% 11/49	FNR	2856677
0.01%	T-MOBILE USA 4.8% 07/28	TMUS	2140000
0.01%	FLORIDA POWER 5.7% 03/55	NEE	2350000
0.01%	WELLS FARGO & VAR 04/28	WFC	2110000
0.01%	FNMA-ACES VAR 12/31	FNA	2500000
0.01%	ASCENT 6.625% 07/33	ASCRES	2149000
0.01%	VISTRA 5.35% 01/36	VST	2285000
0.01%	GENERADORA 6.874% 09/44	GATUNP	2154000
0.01%	YINSON 8.498% 01/45	YPMQBR	2040460
0.01%	LAMAR MEDIA 5.375% 11/33	LAMR	2267000
0.01%	EXETER 7.15% 06/33	EART	2132000
0.01%	GLS AUTO 9.37% 01/30	GCAR	2000000
0.01%	FNMA MORTPASS 4.76% 02/33	FN	2177000
0.01%	GNMA II MORTPASS 2% 11/50	G2	2771417
0.01%	BLUE RACER 7.25% 07/32	BLURAC	2069000
0.01%	GULFPORT 6.75% 09/29	GPOR	2112000
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	1900000
0.01%	UNITED 4.875% 01/28	URI	2105000
0.01%	ESSEX 5.5% 04/34	ESS	2160000
0.01%	NCR ATLEOS 9.5% 04/29	NCRATL	1983000
0.01%	EMRLD BORROWER LP		2073768
0.01%	GNMA II 3.5% 09/51	G2	2418030
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	2120000
0.01%	MORGAN STANLEY VAR 07/37	MS	2175000
0.01%	UMBS MORTPASS 3.5% 11/51	FN	2422056
0.01%	WELLS FARGO & VAR 03/33	WFC	2340000
0.01%	UNITED 4.625% 04/29	UAL	2142000
0.01%	SUNOCO LP / 4.5% 04/30	SUN	2173000
0.01%	UMBS MORTPASS 3.5% 03/52	FN	2408389
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	2215000
0.01%	MORGAN STANLEY VAR 01/30	MS	2070000
0.01%	SCIENCE 5.875% 11/33	SAIC	2165000
0.01%	GOLDMAN SACHS VAR 04/30	GS	2045000
0.01%	HILTON 5.5% 03/34	HLT	2182000
0.01%	BANK OF AMERICA VAR 10/35	BAC	2155000
0.01%	UMBS MORTPASS 2.5% 08/50	FR	2557232
0.01%	SIX FLAGS 5.25% 07/29	FUN	2225000
0.01%	SINCLAIR 8.125% 02/33	SBGI	2027000
0.01%	SOCIETE VAR 05/31	SOCGEN	2070000
0.01%	MITSUBISHI UFJ VAR 09/30	MUFG	2055000
0.01%	GLENCORE 6.125% 10/28	GLENLN	2000000
0.01%	PERRIGO 6.125% 09/32	PRGO	2123000
0.01%	FHLMC SEASONED 3% 10/62	SCRT	2535971
0.01%	COMCAST CORP 2.65% 02/30	CMCSA	2230000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	2200000
0.01%	ENTERPRISE 5.55% 02/55	EPD	2285000
0.01%	ABL 2025-RTL1 STEP 06/30	ABL	2000000
0.01%	UNITEDHEALTH 5.375% 04/54	UNH	2351000
0.01%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.01%	FHLMC REMICS 2.5% 08/48	FHR	2250797
0.01%	ORACLE CORP 6.7% 02/56	ORCL	2386000
0.01%	SOUTHERN 5.95% 11/32	EIX	2000000
0.01%	ORACLE CORP 5.375% 09/54	ORCL	2871000
0.01%	DAVITA INC 4.625% 06/30	DVA	2115000
0.01%	TRUIST VAR 01/34	TFC	2090000
0.01%	BXP TRUST 3.379% 06/39	BXP	2000000
0.01%	SAAVI 8.875% 02/35	SAAVIE	1883000
0.01%	BAKER HUGHES 5.85% 06/56	BKR	2175000
0.01%	FNMA MORTPASS 4.64% 07/32	FN	2050000
0.01%	FHLMC 5.028% 10/31	FHMS	2000000
0.01%	CASCADE MH 4.573% 02/46	CMHAT	2485000
0.01%	SIERRA 6.79% 04/44	SRFC	1998790
0.01%	LAMB WESTON 4.125% 01/30	LW	2111000
0.01%	BMD2 RE-REMIC ZERO 05/52	BMD2	2500000
0.01%	UMBS MORTPASS 3% 03/52	FN	2372491
0.01%	FNMA MORTPASS 2.5% 03/62	FN	2557274
0.01%	CITIGROUP INC VAR 02/49	C	1965000
0.01%	STREAM 6.05% 08/46	STRE	1997579
0.01%	ADIENT US LLC		1942991
0.01%	GNMA II 5.5% 06/53	G2	2008441
0.01%	MORGAN STANLEY VAR 02/39	MS	2000000
0.01%	FNMA MORTPASS 4.83% 07/32	FN	2000000
0.01%	BANK OF IRELAND VAR 03/30	BKIR	1935000
0.01%	ALTRIA GROUP 4.5% 08/30	MO	2000000
0.01%	JGWB HOLDINGS FLT 02/30		1925193
0.01%	GLOBAL 6.375% 07/34	GOINSO	1981000
0.01%	PNC FINANCIAL VAR 10/32	PNC	2015000
0.01%	FNMA MORTPASS 4% 09/62	FN	2235536
0.01%	RTX CORP 6.4% 03/54	RTX	1935000
0.01%	FORD MOTOR 4% 11/30	F	2100000
0.01%	WAND NEWCO 3, INC.		1923074
0.01%	ISTANBUL 10.5% 12/28	ISTNBL	1800000
0.01%	META PLATFORMS 5.6% 05/53	META	2355000
0.01%	FNMA MORTPASS 4.55% 05/33	FN	2000000
0.01%	BALL CORP 5.5% 09/33	BALL	1991000
0.01%	FNMA MORTPASS 4.53% 04/33	FN	2000000
0.01%	FNMA MORTPASS 3.98% 09/33	FN	2085000
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1975000
0.01%	BCPE PEQUOD BUYER INC		1915561
0.01%	AQUA FINANCE 7.15% 07/46	AQFIT	1875225
0.01%	FNMA MORTPASS 4.35% 08/33	FN	2000000
0.01%	FNMA MORTPASS 4.71% 01/33	FN	1936051
0.01%	WELLS FARGO & VAR 10/34	WFC	1820000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	1797000
0.01%	FNMA MORTPASS 4.11% 04/33	FN	2000000
0.01%	REPUBLIC OF 7.3% 04/52	SOAF	2000000
0.01%	FNMA MORTPASS 3.66% 06/32	FN	2027653
0.01%	CENTER STREET STEP 10/29	CSLC	1835000
0.01%	TIME WARNER 6.55% 05/37	TWC	2030000
0.01%	SIRIUS XM 5.875% 04/32	SIRI	1955000
0.01%	CHARTER 6.484% 10/45	CHTR	2203000
0.01%	FMC GMSR ISSUER VAR 07/28	FMMSR	1900000
0.01%	CHORD ENERGY 6% 10/30	CHRD	1861000
0.01%	PSKY 8.875 30SEP34 144A		1825000
0.01%	US BANCORP VAR 05/31	USB	1865000
0.01%	FNMA MORTPASS 3% 01/61	FN	2276784
0.01%	ASURION LLC/ 8% 12/32	ASUCOR	1952000
0.01%	SOCIETE VAR 01/29	SOCGEN	1800000
0.01%	SIRIUS XM 4.125% 07/30	SIRI	1987000
0.01%	BANK OF NEW VAR 10/34	BNY	1760000
0.01%	ADT SECURITY 4.875% 07/32	ADT	1986000
0.01%	NATWEST GROUP VAR 08/30	NWG	1830000
0.01%	UMBS MORTPASS 3% 03/50	FN	2160430
0.01%	EXETER SELECT 5.4% 08/31	ESART	1800000
0.01%	FS 8.875% 02/31	FSBIOE	1773000
0.01%	REPUBLIC OF 9.875% 03/37	ANGOL	1800000
0.01%	NALP BUSINESS 7.18% 06/51	NALP	1837147
0.01%	GLOBAL 5.55% 11/35	GPN	1945000
0.01%	FNMA MORTPASS 3.01% 09/29	FN	1892105
0.01%	TENET 4.625% 06/28	THC	1815000
0.01%	FNMA MORTPASS 2.89% 09/34	FN	2107000
0.01%	HASHEMITE 7.375% 10/47	JORDAN	1900000
0.01%	TALEN ENERGY 6.125% 05/31	TLN	1833000
0.01%	WILLIAMS COS 5.8% 11/54	WMB	2000000
0.01%	RESIDEO 6.5% 07/32	REZI	1851000
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	1795000
0.01%	ARBOR REALTY SR 5% 12/28	ABR	1925000
0.01%	NRG ENERGY INC 6% 01/36	NRG	1903000
0.01%	PERFORMANCE 6.125% 09/32	PFGC	1817000
0.01%	OCTANE 7.7% 02/30	OCTL	1741158
0.01%	HCA INC 5.25% 06/49	HCA	2130000
0.01%	ONEOK LLC 5.6% 04/44	OKE	1975000
0.01%	UMBS MORTPASS 2.5% 11/51	FN	2196037
0.01%	FNMA MORTPASS 2.51% 10/30	FN	1925000
0.01%	STINGRAY COMPUTE 6% 06/31	STNGRY	1819000
0.01%	FNMA MORTPASS 2.8% 06/32	FN	1979159
0.01%	NRG ENERGY 3.375% 02/29	NRG	1856000
0.01%	BUCKEYE 3.95% 12/26	BPL	1731000
0.01%	ROCKET 3.625% 03/29	RKT	1835000
0.01%	UNITED 5.45% 08/38	UAL	1765788
0.01%	CSDC FINANCE 7.875% 10/31	CLSPRK	1733000
0.01%	BANCO 4.551% 11/30	SANTAN	1800000
0.01%	UPSTART 5.45% 04/35	UPST	1711460
0.01%	DARLING 6% 06/30	DAR	1730000
0.01%	FNMA MORTPASS 2.22% 02/32	FN	2000000
0.01%	PACIFIC GAS 5.9% 10/54	PCG	2000000
0.01%	ALLIANZ SE VAR 09/54	ALVGR	1800000
0.01%	FHLMC REMICS 1.5% 08/50	FHR	2229027
0.01%	GLS AUTO 5.61% 11/30	GCAR	1700000
0.01%	RTX CORP 4.125% 11/28	RTX	1735000
0.01%	ONEMAIN 5.375% 11/29	OMF	1762000
0.01%	GALAXY 9.875% 08/31	GALAXY	1757000
0.01%	UMBS MORTPASS 4.5% 12/52	FN	1853196
0.01%	DUKE ENERGY 6.2% 11/53	DUK	1740000
0.01%	DOMINICAN 6% 02/33	DOMREP	1750000
0.01%	SOUTHERN 5.875% 12/53	EIX	1967000
0.01%	GNMA I MORTPASS 6% 01/53	GN	1604587
0.01%	ORGANON & CO 5.125% 04/31	OGN	1675000
0.01%	WILLIAMS COS 5.6% 09/33	WMB	1690000
0.01%	UMBS MORTPASS 5% 09/52	FN	1752783
0.01%	CARVANA AUTO 5.38% 03/29	CRVNA	1640350
0.01%	PNC FINANCIAL VAR 07/36	PNC	1745000
0.01%	DOMINICAN 6.85% 03/39	DOMREP	1702000
0.01%	AVIENT CORP 7.125% 08/30	AVNT	1632000
0.01%	UDR INC 5.125% 09/34	UDR	1740000
0.01%	FNMA MORTPASS 4.64% 10/33	FN	1718898
0.01%	SONANGOL 10% 01/31	SONGOL	1610000
0.01%	HINNT 2025-A 8.22% 03/44	HINTT	1613678
0.01%	PETCO HEALTH AND WELLNES		1611457
0.01%	UNITED STATES ZERO 05/40	S	3436000
0.01%	UMBS MORTPASS 5% 11/52	FR	1721080
0.01%	COLLATERAL USD TBA		1610000
0.01%	FHLMC VAR 06/28	FHMS	1640927
0.01%	GOLDMAN SACHS VAR 06/28	GS	1620000
0.01%	TC ZIRAAT 7.25% 02/30	TCZIRA	1627000
0.01%	AVIS BUDGET 5.375% 03/29	CAR	1675000
0.01%	STONEPEAK MOTION FINCO L		1600000
0.01%	GLS AUTO 11.42% 03/30	GCAR	1500000
0.01%	FNMA MORTPASS 4.51% 05/33	FN	1681671
0.01%	AMERICAN 6.82% 10/29	ACAR	1570397
0.01%	SNAP INC 6.875% 03/33	SNAP	1672000
0.01%	ELASTIC NV 4.125% 07/29	ESTC	1674000
0.01%	ONEOK LLC 6.5% 09/30	OKE	1550000
0.01%	QXO BUILDING 6.5% 07/31	BECN	1630000
0.01%	CINEMARK USA INC 7% 08/32	CNK	1570000
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	1697000
0.01%	LEVEL 3 7% 03/34	LVLT	1611000
0.01%	SYNAPTICS INC 4% 06/29	SYNA	1620000
0.01%	GOLDMAN SACHS VAR 10/30	GS	1620000
0.01%	STANDARD VAR 05/35	STANLN	1615000
0.01%	FELLS POINT 3.046% 01/27	CEG	1570000
0.01%	REPUBLIC OF STEP 07/40	ECUA	2073332
0.01%	AVIENT CORP 6.25% 11/31	AVNT	1580000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	1596000
0.01%	PACIFIC GAS AND 5% 06/28	PCG	1559000
0.01%	CONNECTICUT FLT 07/43	CAS	1500000
0.01%	ACCENDRA HEALTH 9% 06/32	ACH	1790679
0.01%	ALABAMA 3.125% 07/51	SO	2595000
0.01%	MORGAN STANLEY VAR 01/30	MS	1573000
0.01%	SOLARIS 6.375% 05/31	SEI	1569000
0.01%	HOWARD 6.625% 01/34	HOWARD	1575000
0.01%	FHLMCGLD 4% 07/49	FR	1710997
0.01%	YINSON 8.947% 07/42	YPANBR	1440180
0.01%	REPUBLIC OF 7.625% 01/33	IVYCST	1500000
0.01%	USI, INC.		1518714
0.01%	ARAB 7.6003% 03/29	EGYPT	1500000
0.01%	TRANSCANADA 4.625% 03/34	TRPCN	1650000
0.01%	BASTION 7.119% 04/38	RAISA	1515933
0.01%	SM ENERGY CO 6.625% 04/34	SM	1558000
0.01%	FNMA MORTPASS 3.34% 05/32	FN	1664102
0.01%	REPUBLIC OF 9.25% 01/39	ECUA	1619000
0.01%	SERVICE CORP 5.75% 10/32	SCI	1559000
0.01%	SENSATA 3.75% 02/31	ST	1663000
0.01%	GS VAR 12/60	GSMBS	1607519
0.01%	QXO BUILDING 6.875% 07/34	BECN	1555000
0.01%	MGM RESORTS 6.5% 04/32	MGM	1555000
0.01%	ENTERPRISE 5.2% 01/36	EPD	1580000
0.01%	UMBS MORTPASS 5.5% 06/54	FN	1557952
0.01%	PENSKE 3.75% 06/29	PAG	1579000
0.01%	BPCE SA VAR 10/27	BPCEGP	1480000
0.01%	ARAB 5.875% 02/31	EGYPT	1600000
0.01%	UMBS MORTPASS 2.5% 03/52	FR	1869873
0.01%	AUTONATION 5.63% 09/32	DRVPNK	1491000
0.01%	UMBS MORTPASS 4% 12/52	FN	1686131
0.01%	JAPAN TOBACCO 5.85% 06/35	JAPTOB	1490000
0.01%	GNMA 2012-13 FQ FLT 01/38	GNR	1474026
0.01%	UMBS MORTPASS 5% 03/53	FN	1575763
0.01%	GOLDMAN SACHS VAR 05/29	GS	1500000
0.01%	FHLMC STRIPS ZERO 10/53	FHS	1870745
0.01%	GNMA 2010-14 FH FLT 02/40	GNR	1476048
0.01%	WELLS FARGO & VAR 05/28	WFC	1481000
0.01%	BANCO BILBAO VAR 12/49	BBVASM	1379000
0.01%	NORTHRIVER 6.75% 07/32	NORMID	1476000
0.01%	REPUBLIC OF 8.25% 01/37	IVYCST	1402000
0.01%	HSBC HOLDINGS VAR 05/32	HSBC	1475000
0.01%	ALBERTSONS COS 5.5% 03/31	ACI	1560000
0.01%	FNMA MORTPASS 5% 09/29	FN	1475636
0.01%	LENDMARK 2.37% 04/32	LFT	1545000
0.01%	HINNT 2024-A LLC 7% 03/43	HINTT	1470862
0.01%	SUPERIOR PLUS 4.5% 03/29	SPBCN	1523000
0.01%	ARBOR REALTY 4.5% 03/27	ABR	1489000
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	1431843
0.01%	YPF SA 7.55% 06/35	YPFDAR	1530000
0.01%	UMBS MORTPASS 5% 11/52	FN	1542246
0.01%	META PLATFORMS 5.4% 08/54	META	1852000
0.01%	UBER 4.8% 09/35	UBER	1577000
0.01%	FNMA MORTPASS 3.93% 08/32	FN	1550000
0.01%	STANDARD VAR 11/28	STANLN	1400000
0.01%	FNMA MORTPASS 4.71% 04/33	FN	1492783
0.01%	GNMA II 5.5% 08/55	G2	1473911
0.01%	BARCLAYS PLC VAR 11/28	BACR	1400000
0.01%	FIEMEX 7.25% 01/41	FIEMEX	1484535
0.01%	AMAZON.COM 5.65% 03/46	AMZN	1593000
0.01%	ROCKIES 4.95% 07/29	ROCKIE	1481000
0.01%	INSIGHT 6.625% 05/32	NSIT	1445000
0.01%	BANCO NACIONAL VAR 05/36	BNCE	1475000
0.01%	BARCLAYS PLC VAR 11/33	BACR	1335000
0.01%	SERVICE CORP 4% 05/31	SCI	1565000
0.01%	ALLY FINANCIAL 6.7% 02/33	ALLY	1450000
0.01%	CITIGROUP INC VAR 11/32	C	1665000
0.01%	NEXGEN 2025-1 PASS-THROUG		1414811
0.01%	AMEREN CORP 3.5% 01/31	AEE	1541000
0.01%	SMBC AVIATION 5.2% 07/31	SMBCAC	1459000
0.01%	BNP PARIBAS SA VAR 09/29	BNP	1500000
0.01%	CPS AUTO 7.17% 01/30	CPS	1398544
0.01%	T-MOBILE USA 2.625% 02/29	TMUS	1493000
0.01%	INEOS US FINANCE LLC		1470056
0.01%	BXG 4.12% 09/37	BXGNT	1416248
0.01%	EQT CORP 4.75% 01/31	EQT	1457000
0.01%	RENEW 2024-2 8.223% 11/60	RENEW	1410065
0.01%	KBC GROUP NV VAR 10/30	KBCBB	1425000
0.01%	MAPLE PARENT 6.625% 03/56	KDP	1448000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	1473000
0.01%	NORDSTROM 4.375% 04/30	JWN	1502000
0.01%	UMBS MORTPASS 5% 09/53	FN	1487105
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	1600000
0.01%	EMERA US 2.639% 06/31	EMACN	1570000
0.01%	UMBS MORTPASS 2.5% 07/50	FR	1750628
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1400000
0.01%	BUSINESS JET 6.099% 06/41	BJETS	1387595
0.01%	UMBS MORTPASS 4% 10/52	FR	1548084
0.01%	SIERRA 6.54% 08/44	SRFC	1387114
0.01%	UMBS MORTPASS 5% 03/53	FR	1434476
0.01%	HESS CORP 4.3% 04/27	HES	1350000
0.01%	ONEOK LLC 4.75% 10/31	OKE	1410000
0.01%	UMBS MORTPASS 2.5% 08/50	FR	1683438
0.01%	OVINTIV INC 6.25% 07/33	OVV	1324000
0.01%	GNMA II 3.5% 01/51	G2	1526790
0.01%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1250000
0.01%	DOMINICAN 6.4% 06/49	DOMREP	1500000
0.01%	UMBS MORTPASS 5% 03/53	FN	1415453
0.01%	TRANSDIGM 6.875% 12/30	TDG	1320000
0.01%	FHLMC MSCR FLT 09/43	MSCR	1240000
0.01%	WESCO 6.375% 03/33	WCC	1346000
0.01%	VENTURE 6.75% 01/36	VEGLPL	1320000
0.01%	FIRST 6.81% 12/29	FIAOT	1300000
0.01%	HONEYWELL 5.732% 03/56	HONA	1460000
0.01%	MORGAN STANLEY VAR 01/41	MS	1435000
0.01%	BAUSCH + 8.375% 10/28	BLCOCN	1286000
0.01%	LITHIA 3.875% 06/29	LAD	1393000
0.01%	UNITED 1.875% 02/51	T	2622000
0.01%	CSL FINANCE 5.106% 04/34	CSLAU	1370000
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1428479
0.01%	METLIFE INC VAR 03/56	MET	1395000
0.01%	AERCAP IRELAND 5% 11/35	AER	1421000
0.01%	ABBVIE INC 5.55% 03/56	ABBV	1465000
0.01%	BUILDERS 6.375% 03/34	BLDR	1362000
0.01%	DEUTSCHE BANK VAR 01/28	DB	1300000
0.01%	AXALTA 4.75% 06/27	AXTA	1300000
0.01%	CLARIOS 6.75% 05/28	POWSOL	1284000
0.01%	ENTERGY TEXAS 3.55% 09/49	ETR	2000000
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1349000
0.01%	ORGANON & CO 4.125% 04/28	OGN	1300000
0.01%	REPUBLIC OF 7.875% 10/33	KENINT	1320000
0.01%	UMBS MORTPASS 2% 08/50	FN	1684830
0.01%	FNMA MORTPASS 1.54% 03/31	FN	1500000
0.01%	ENERGY 8.106% 06/44		1300828
0.01%	MARINER 2.33% 03/36	MFIT	1300000
0.01%	FNMA MORTPASS 1.93% 11/31	FN	1500000
0.01%	CITIGROUP INC VAR 04/29	C	1295000
0.01%	COMCAST CORP 4.25% 10/30	CMCSA	1344000
0.01%	VENTURE 3.875% 08/29	VENTGL	1359000
0.01%	VOLTAGRID 7.375% 11/30	VOLTAG	1268000
0.01%	AERCAP 2.45% 10/26	AER	1260000
0.01%	UMBS MORTPASS 4% 08/52	FR	1419514
0.01%	ATI INC 7.25% 08/30	ATI	1221000
0.01%	NOBLE FINANCE II 8% 04/30	NE	1226000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	1500000
0.01%	NYMT LOAN STEP 09/39	NYMT	1241890
0.01%	PG&E CORP 5% 07/28	PCG	1274000
0.01%	GNMA II MORTPASS 4% 08/52	G2	1402602
0.01%	DOMINICAN 6.15% 05/38	DOMREP	1350000
0.01%	FNMA 4.705% 11/32	FN	1283000
0.01%	HILTON GRAND 8.85% 09/39	HGVT	1208829
0.01%	MARVELL 5.45% 07/35	MRVL	1293000
0.01%	DTE ELECTRIC 3.25% 04/51	DTE	2000000
0.01%	CLEAR CHANNEL OUTDOOR HO		1229280
0.01%	UNION 5.25% 01/54	AEE	1450000
0.01%	CONSUMERS 3.95% 05/43	CMS	1610000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1320581
0.01%	PEPSICO INC 3.6% 08/42	PEP	1640000
0.01%	NEXSTAR MEDIA 4.75% 11/28	NXST	1255000
0.01%	ABBVIE INC 4.25% 11/49	ABBV	1647000
0.01%	EXPAND 5.375% 02/29	EXE	1215000
0.01%	GLS AUTO 7.19% 03/32	GCAR	1200000
0.01%	MATADOR 6.25% 04/33	MTDR	1257000
0.01%	GNMA II 5.5% 08/55	G2	1240892
0.01%	AMERICAN VAR 04/36	AXP	1240000
0.01%	ENTERGY CORP VAR 12/56	ETR	1249000
0.01%	AVIS BUDGET 6.01% 10/28	AESOP	1200000
0.01%	BRASKEM 4.5% 01/30		2500000
0.01%	ONCOR 5.65% 09/36	ONCRTX	1240000
0.01%	ROYAL 6.25% 03/32	RCL	1205000
0.01%	MGM RESORTS 4.75% 10/28	MGM	1235000
0.01%	BANK OF AMERICA VAR 04/28	BAC	1205000
0.01%	FNMA MORTPASS 2.39% 03/32	FN	1367050
0.01%	PENSKE TRUCK 5.25% 07/29	PENSKE	1200000
0.01%	BANK OF AMERICA VAR 04/29	BAC	1190000
0.01%	CITIGROUP INC VAR 07/28	C	1200000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	1216000
0.01%	FNMA-ACES VAR 06/32	FNA	1372000
0.01%	HUNTINGTON VAR 02/35	HBAN	1226000
0.01%	HUB 7.25% 06/30	HBGCN	1175000
0.01%	ALBERTSONS 4.875% 02/30	ACI	1258000
0.01%	EXETER 9.57% 02/31	EART	1120000
0.01%	SOUTHERN 5.7% 03/53	EIX	1430000
0.01%	REPUBLIC OF 6.375% 05/33	SRPSKA	1070000
0.01%	FNMA-ACES VAR 11/31	FNA	1349222
0.01%	STANDARD 4.75% 01/28	BMCAUS	1190000
0.01%	CHARTER COMMUNICATIONS O		1172285
0.01%	FNMA-ACES VAR 11/31	FNA	1400000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	1164166
0.01%	UMBS MORTPASS 4.5% 08/52	FN	1274818
0.01%	FOUNDATION 9.18% 12/43	FFIN	1105181
0.01%	GNMA I 5.5% 10/52	GN	1142205
0.01%	AT&T INC 3.5% 09/53	T	1990000
0.01%	FNMA MORTPASS 4.79% 09/33	FN	1203000
0.01%	ORACLE CORP 4% 07/46	ORCL	1905000
0.01%	FNMA MORTPASS 4.52% 10/33	FN	1216000
0.01%	GNMA II 4.25% 10/48	G2	1300138
0.01%	SALESFORCE INC 2.7% 07/41	CRM	1820000
0.01%	COMISION 8.65% 01/33	CELELS	1078000
0.01%	ALUMINA PTY 6.375% 09/32	AA	1162000
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	1178000
0.01%	SANTANDER 5.47% 12/30	SDART	1128365
0.01%	GOODYEAR TIRE 5.25% 07/31	GT	1365000
0.01%	GFL 4% 08/28	GFLCN	1165000
0.01%	DYCOM 4.5% 04/29	DY	1185000
0.01%	US BANCORP VAR 07/30	USB	1145000
0.01%	ROCKET COS 7.125% 02/32	RKT	1128000
0.01%	UNION 5.125% 03/55	AEE	1365000
0.01%	BIOGEN INC 3.15% 05/50	BIIB	1900000
0.01%	UMBS MORTPASS 3% 03/52	FN	1330359
0.01%	EDGED COMPUTE 7.5% 04/31	EDGCOM	1221000
0.01%	CITIGROUP INC VAR 01/28	C	1115000
0.01%	ENERGY 4.15% 09/29	ET	1150000
0.01%	PETROLEOS 6.375% 01/45	PEMEX	1430000
0.01%	FORD MOTOR 6.8% 05/28	F	1090000
0.01%	LLOYDS BANKING VAR 08/33	LLOYDS	1160000
0.01%	FHLMCGLD 3.75% 08/32	FR	1200000
0.01%	KINETIK 6.625% 12/28	KNTK	1090000
0.01%	ENTERGY 5.7% 03/54	ETR	1230000
0.01%	UMBS MORTPASS 3.5% 01/50	FN	1277389
0.01%	WESTGATE 7.49% 12/37	WESTR	1080388
0.01%	MORGAN STANLEY VAR 01/33	MS	1265000
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1204538
0.01%	ASURION, LLC		1177386
0.01%	BPCE SA VAR 01/32	BPCEGP	1275000
0.01%	EXETER 6.95% 12/29	EART	1074223
0.01%	GENESEE & 6.25% 04/32	GWR	1112000
0.01%	QNITY 6.25% 08/33	QUS	1119000
0.01%	PERFORMANCE 5.625% 03/34	PFGC	1168000
0.01%	BALL CORP 6% 06/29	BALL	1085000
0.01%	UNITED 4.875% 03/29	UAL	1128000
0.01%	SM ENERGY CO 7% 08/32	SM	1083000
0.01%	DANSKE BANK A/S VAR 10/30	DANBNK	1113000
0.01%	PROGRESS 4.45% 04/39	PROG	1090000
0.01%	ATI INC 5.875% 06/33	ATI	1122000
0.01%	PERU LNG SRL 5.375% 03/30	PERLNG	1108650
0.01%	STATION CASINOS LLC		1078689
0.01%	SUNOCO LP 5.875% 03/34	SUN	1143000
0.01%	ENEL FINANCE 5.125% 06/29	ENELIM	1085000
0.01%	FHLMC 2.4% 03/32	FHMS	1250000
0.01%	SMBC AVIATION 5.7% 07/36	SMBCAC	1135000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	1045000
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1075360
0.01%	NRG ENERGY 5.875% 05/34	NRG	1138000
0.01%	GNMA II 4.5% 10/52	G2	1129306
0.01%	FNMA MORTPASS 3.59% 05/32	FN	1151204
0.01%	TRIMAS CORP 4.125% 04/29	TRS	1120000
0.01%	ROPER 4.45% 09/30	ROP	1105000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	1196000
0.01%	AXON 6.25% 03/33	AXON	1073000
0.01%	CINEMARK USA 5.25% 07/28	CNK	1060000
0.01%	BATH & BODY 6.875% 11/35	BBWI	1086000
0.01%	REPUBLIC OF 9.25% 04/30	ELSALV	1000000
0.01%	CANADIAN 2.875% 11/29	CP	1125000
0.01%	ENERGY 5.25% 07/29	ET	1050000
0.01%	FNMA MORTPASS 2.5% 09/61	FN	1372497
0.01%	UZBEKNEFTEGAZ 8.75% 05/30	UNGUZB	1000000
0.01%	PG&E 5.529% 06/51	PCG	1145000
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1300000
0.01%	WYNN RESORTS 6.875% 03/35	WYNFIN	1063000
0.01%	CONSTELLATION 5.75% 10/41	EXC	1120000
0.01%	CREDIT 7.15% 09/33	CAALT	1033346
0.01%	MILLROSE 6.375% 08/30	MRP	1055000
0.01%	SCIH SALT HOLDINGS INC		1040000
0.01%	UMBS MORTPASS 3% 04/52	FR	1249790
0.01%	UMBS MORTPASS 4.5% 09/52	FN	1130730
0.01%	FNMA-ACES VAR 11/32	FNA	1250000
0.01%	REACH ABS 7.31% 08/32	REACH	1000000
0.01%	ESAB CORP 6.25% 04/29	ESAB	1031000
0.01%	SIX FLAGS 6.5% 10/28	FUN	1053000
0.01%	KDC/ONE DEVELOPMENT CORP		1018824
0.01%	EXETER 8.23% 03/30	EART	1000000
0.01%	FNMA MORTPASS 1.67% 07/31	FN	1200000
0.01%	UMBS MORTPASS 4.5% 07/52	FR	1118881
0.01%	CPS AUTO 8.73% 01/29	CPS	1000000
0.01%	GRAHAM PACKAGING COMPANY		1011508
0.01%	DP LION 12.725% 11/43	DEC	998688
0.01%	BANQUE 5.79% 07/28	BFCM	1005000
0.01%	CHEMOURS 5.75% 11/28	CC	1036000
0.01%	ROMANIA BOND 7.5% 02/37	ROMANI	1000000
0.01%	ENERGIZER 4.75% 06/28	ENR	1029000
0.01%	NATWEST GROUP VAR 01/30	NWG	1015000
0.01%	NORTHRIVER MIDSTREAM FIN		1003314
0.01%	GLS AUTO 5.32% 03/30	GSAR	1000000
0.01%	HILTON 4.875% 04/27	HLT	1005000
0.01%	ACREC 2026-FL4 FLT 01/43	ACREC	1000000
0.01%	BAT CAPITAL 2.259% 03/28	BATSLN	1045000
0.01%	STAR 2025-SFR5 FLT 02/42	STAR	1000000
0.01%	REPUBLIC OF 8% 11/29	ANGOL	1000000
0.01%	TORONTO-DOMI 4.994% 04/29	TD	1010000
0.01%	GREAT AJAX 9.875% 09/27	AJX	1000000
0.01%	GNMA II 6.5% 06/53	G2	965327
0.01%	VENTURE 6.125% 12/30	VEGLPL	1010000
0.01%	SOLARIS ENERGY 7% 04/32	SEI	1015000
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	967000
0.01%	TAKEDA 5% 11/28	TACHEM	1000000
0.01%	CREDIT 5.301% 07/28	ACAFP	990000
0.01%	FIBERCOP SPA 7.721% 06/38	FIBCOP	1000000
0.01%	COMCAST CORP 2.987% 11/63	CMCSA	2200000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1000000
0.01%	FNMA MORTPASS 4.8% 12/32	FN	1023597
0.01%	BUCKEYE PARTNERS LP		988528
0.01%	PG&E CORP 5.25% 07/30	PCG	1039000
0.01%	DOMINICAN 6.95% 03/37	DOMREP	1000000
0.01%	FS 8.625% 06/33	FSBIOE	1050000
0.01%	REPUBLIC OF 6.125% 01/31	COLOM	1014000
0.01%	GNMA 2010-61 FK FLT 05/40	GNR	982128
0.01%	FREMF 2018-K80 VAR 08/50	FREMF	1000000
0.01%	SVENSKA 5.5% 06/28	SHBASS	970000
0.01%	SMBC AVIATION 5.3% 04/29	SMBCAC	980000
0.01%	DOMINICAN 6.6% 06/36	DOMREP	1000000
0.01%	FNMA MORTPASS 3.8% 09/32	FN	1056986
0.01%	JETBLUE 9.875% 09/31	JBLU	1220000
0.01%	DT AUTO OWNER 6.44% 11/28	DTAOT	958904
0.01%	TALLGRASS 7.375% 02/29	TEP	951000
0.01%	FHLMC VAR 10/32	FHMS	1050000
0.01%	UMBS MORTPASS 3% 12/51	FR	1151034
0.01%	UMBS MORTPASS 2.5% 02/52	FR	1201364
0.01%	FNMA MORTPASS 4.18% 11/32	FN	1015000
0.01%	COREVEST VAR 06/52	CAFL	1043000
0.01%	COMISION 6.45% 01/35	CFELEC	1000000
0.01%	MARS INC 5.65% 05/45	MARS	1030000
0.01%	CANADIAN VAR 09/30	CM	965000
0.01%	FNMA MORTPASS 2.01% 01/32	FN	1100000
0.01%	GLAXOSMITHKLINE 6% 09/56	GSK	976000
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	950000
0.01%	RIVERS 6.25% 10/30	RIVENT	951000
0.01%	BAT CAPITAL 5.65% 03/52	BATSLN	1080000
0.01%	FEDERATIVE 7.25% 01/56	BRAZIL	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	FHLMC SEASONED 3.5% 08/58	SCRT	993639
0.01%	FORD MOTOR 9.625% 04/30	F	842000
0.01%	FIRSTENERGY 2.866% 09/28	FE	965000
0.01%	FNMA MORTPASS 3.75% 09/32	FN	997382
0.01%	FREMF 2021-KHG3 VAR 09/28	FREMF	1000000
0.01%	FHLMC VAR 12/32	FHMS	1000000
0.01%	GNMA II FLT 03/72	G2	874529
0.01%	BPCE SA VAR 10/34	BPCEGP	890000
0.01%	GNMA II MORTPASS 5% 10/52	G2	938262
0.01%	ARCHES BUYER INC 9% 08/31	ACOM	906000
0.01%	PG&E 5.231% 06/42	PCG	965000
0.01%	GNMA II 6.5% 09/53	G2	897731
0.01%	MORGAN STANLEY VAR 01/28	MS	914000
0.01%	ALBERTSONS 5.75% 03/34	ACI	1013000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	925000
0.01%	FNMA MORTPASS 3.75% 09/34	FN	1010000
0.01%	AXALTA 3.375% 02/29	AXTA	950000
0.01%	ENERGY 5.95% 05/54	ET	1000000
0.01%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.01%	T-MOBILE USA 3.4% 10/52	TMUS	1505000
0.01%	FNMA REMICS 3% 09/44	FNR	1129000
0.01%	EXETER 8.03% 04/29	EART	873851
0.01%	ROCKIES 4.8% 05/30	ROCKIE	935000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	980000
0.01%	INTERTEK GROUP PLC 6.5%		874183
0.01%	SIERRA 7.48% 06/41	SRFC	869625
0.01%	BATH & BODY 7.5% 06/29	BBWI	863000
0.01%	CREDIT 7.71% 07/33	CAALT	868594
0.01%	PROGRESS 3.39% 07/42	PROG	963000
0.01%	FNMA MORTPASS 3.67% 08/32	FN	945000
0.01%	BUSINESS JET 7.974% 09/39	BJETS	867032
0.01%	QXO BUILDING PRODUCTS, I		870000
0.01%	HINNT 2024-A LLC 8% 03/43	HINTT	885196
0.01%	GNMA II 6.5% 06/54	G2	857730
0.01%	IRON MOUNTAIN 5.25% 03/28	IRM	868000
0.01%	ESENTIA ENERGY 6.5% 07/38	ESENMX	924000
0.01%	VSE CORP		850714
0.01%	COMISION 6.5% 01/51	CFELEC	928000
0.01%	ATMOS ENERGY 5% 12/54	ATO	1048000
0.01%	SUNOCO LP / 5.875% 03/28	SUN	857000
0.01%	UMBS MORTPASS 3.5% 03/52	FR	994748
0.01%	MVW 2023-1 6.54% 10/40	MVWOT	844692
0.01%	METROPOLITAN 5.15% 03/33	MET	880000
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	845000
0.01%	FNMA MORTPASS 4.19% 05/30	FN	878288
0.01%	DEUTSCHE BANK VAR 11/29	DB	825000
0.01%	ICAHN 5.25% 05/27	IEP	855000
0.01%	NGL ENERGY 8.125% 02/29	NGL	824000
0.01%	WESTLAKE 6.79% 11/28	WLAKE	831928
0.01%	FNMA MORTPASS 1.56% 09/31	FN	1000000
0.01%	TSMC ARIZONA 2.5% 10/31	TAISEM	960000
0.01%	CITIBANK NA 4.838% 08/29	C	840000
0.01%	GNMA II 3.5% 10/51	G2	974656
0.01%	GNMA II 4.5% 10/52	G2	935052
0.01%	FHLMC REMICS 1.25% 10/51	FHR	1106324
0.01%	ARAB 8.625% 02/30	EGYPT	800000
0.01%	FHLMC FLT 05/52	MSCR	822257
0.01%	CLEVELAND-CL 7.625% 01/34	CLF	837000
0.01%	PHILIP MORRIS 5.75% 11/32	PM	820000
0.01%	FHLMC FLT 05/52	MSCR	750000
0.01%	TRINITY 7.75% 07/28	TRN	805000
0.01%	REPUBLIC OF 7.3% 11/54	COSTAR	800000
0.01%	WESTLAKE 6.02% 09/28	WLAKE	809541
0.01%	LENDING 2.32% 04/31	LFT	813217
0.01%	FNMA MORTPASS 3.21% 07/33	FN	914434
0.01%	SONANGOL 10% 01/31	SONGOL	800000
0.01%	FNMA MORTPASS 3.26% 02/33	FN	900699
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	859000
0.01%	UMBS MORTPASS 2.5% 05/50	FN	1008286
0.01%	CONAIR HOLDINGS LLC		920927
0.01%	PERMIAN 7% 01/32	PR	785000
0.01%	ZF NORTH 6.875% 04/28	ZFFNGR	790000
0.01%	FNMA 1.815% 01/31	FN	913965
0.01%	UMBS MORTPASS 5% 10/52	FN	842127
0.01%	US BANCORP VAR 01/28	USB	800000
0.01%	UNIVISION 7.375% 06/30	UVN	811000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	1380000
0.01%	GNMA II FLT 07/72	G2	747917
0.01%	ALUMINA PTY 6.625% 09/34	AA	815000
0.01%	FNMA MORTPASS 3.97% 10/32	FN	850553
0.01%	FHLMC REMICS 2.25% 11/47	FHR	916215
0.01%	ALLISON 3.75% 01/31	ALSN	873000
0.01%	HCA INC 5.9% 06/53	HCA	885000
0.01%	UMBS MORTPASS 5.5% 03/53	FN	809219
0.01%	AMERIGAS 6.875% 06/31	APU	819000
0.01%	QUEST 4.625% 12/29	DGX	800000
0.01%	1261229 BC LTD 10% 04/32	BHCCN	754000
0.01%	ESAB CORP 5.625% 04/31	ESAB	815000
0.01%	JBS NV/JBS USA 3% 05/32	JBS	910000
0.01%	JETBLUE AIRWAYS CORPORAT		980000
0.01%	CONSUMERS 5.21% 09/31	CMS	771000
0.01%	NOBLE FINANCE 6.25% 06/34	NE	812000
0.01%	PERMIAN 6.25% 02/33	PR	767000
0.01%	NATIONWIDE 5.127% 07/29	NWIDE	771000
0.01%	SANTANDER UK VAR 03/32	SANUK	869000
0.01%	AERCAP IRELAND VAR 03/55	AER	760000
0.00%	UNITEDHEALTH 5.7% 10/40	UNH	800000
0.00%	CAIXABANK SA VAR 07/36	CABKSM	800000
0.00%	ARAB REPUBLIC 8.5% 01/47	EGYPT	850000
0.00%	CITIGROUP INC VAR 03/33	C	840000
0.00%	WESTLAKE 7.01% 11/28	WLAKE	748141
0.00%	GNMA 2015-H02 FLT 01/65	GNR	752014
0.00%	ARAB REPUBLIC 7.3% 09/33	EGYPT	800000
0.00%	ON 3.875% 09/28	ON	779000
0.00%	AMSR 6.021% 03/39	AMSR	750000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	790000
0.00%	AMERICAN 3.875% 11/29	ABCSUP	805000
0.00%	QUEST 5% 12/34	DGX	793000
0.00%	IRON 4.875% 09/27	IRM	750000
0.00%	PROGRESS 2.591% 08/40	PROG	793000
0.00%	AMGEN INC 4.663% 06/51	AMGN	960000
0.00%	ADAPTHEALTH 4.625% 08/29	ADAHEA	795000
0.00%	BAUSCH 4.875% 06/28	BHCCN	774000
0.00%	PUBLIC 6.625% 11/37	AEP	725000
0.00%	CENCORA INC 5.125% 02/34	COR	770000
0.00%	BWX 4.125% 04/29	BWXT	769000
0.00%	FNMA MORTPASS 1.82% 02/30	FN	810986
0.00%	NNN REIT INC 3.5% 04/51	NNN	1145000
0.00%	GOLDMAN SACHS 3.5% 11/26	GS	726000
0.00%	SOUTHERN 5.3% 03/28	EIX	719000
0.00%	FNMA MORTPASS 2.5% 11/50	FN	896807
0.00%	PERRIGO 5.15% 06/30	PRGO	765000
0.00%	AMEREN 4.95% 06/33	AEE	750000
0.00%	CARVANA AUTO 5.71% 07/29	CRVNA	709000
0.00%	GLS AUTO 6.43% 01/31	GSAR	705000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	714350
0.00%	GRANITE 6.375% 06/34	GVA	738000
0.00%	AVIS BUDGET 5.75% 07/27	CAR	711000
0.00%	ENGIE SA 5.25% 04/29	ENGIFP	715000
0.00%	AMGEN INC 5.65% 03/53	AMGN	800000
0.00%	FNMA MORTPASS 4.23% 11/32	FN	754508
0.00%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1570000
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	731000
0.00%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	713000
0.00%	AMGEN INC 3.15% 02/40	AMGN	977000
0.00%	ALLIED 4.625% 06/28	UNSEAM	725000
0.00%	GNMA II FLT 11/71	G2	677650
0.00%	GNMA II MORTPASS 5% 07/52	G2	747074
0.00%	TRANSDIGM INC 6.75% 01/35	TDG	705000
0.00%	VENTURE GLOBAL 9.5% 02/29	VENLNG	660000
0.00%	HINNT 2022-A LLC 8% 05/41	HINTT	704196
0.00%	UMBS MORTPASS 3% 05/51	FN	837429
0.00%	GNMA II 4.2% 01/49	G2	797596
0.00%	1261229 BC LTD		691250
0.00%	HILTON 5.5% 09/31	HLT	714000
0.00%	SUMITOMO 5.716% 09/28	SUMIBK	680000
0.00%	MEDLINE 6.25% 04/29	MEDIND	680000
0.00%	GRAY MEDIA INC 7.5% 09/34	GTN	726000
0.00%	SIERRA 6.93% 08/41	SRFC	690753
0.00%	QUIKRETE HOLDINGS, INC		680763
0.00%	BXG 7.38% 11/38	BXGNT	669917
0.00%	PNC FINANCIAL VAR 08/34	PNC	680000
0.00%	BP CAPITAL 4.893% 09/33	BPLN	710000
0.00%	ELEMENT 3.875% 09/28	ESI	701000
0.00%	REALTY INCOME 2.7% 02/32	O	780000
0.00%	SOUTHERN 2.5% 06/31	EIX	775000
0.00%	CREDIT AGRICOLE VAR 09/28	ACAFP	670000
0.00%	UMBS MORTPASS 3% 05/52	FR	805989
0.00%	PUGET SOUND 5.685% 06/54	PSD	742000
0.00%	BANCO 5.875% 05/30	BNCE	670000
0.00%	CONOCOPHILLIPS 3.8% 03/52	COP	990000
0.00%	NCL CORP LTD 5.875% 01/31	NCLH	725000
0.00%	PROGRESS 6.6% 04/39	PROG	665000
0.00%	NOVELIS CORP 6.375% 08/33	HNDLIN	690000
0.00%	BANK OF NOVA VAR 11/32	BNS	685000
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	634783
0.00%	AXON 6.125% 03/30	AXON	655000
0.00%	VIRGINIA 5.7% 08/53	D	730000
0.00%	RWE FINANCE 5.875% 04/34	RWE	660000
0.00%	NISOURCE INC 5.2% 07/29	NI	650000
0.00%	PROGRESS 4.8% 04/27	PROG	651000
0.00%	SENSATA 5.875% 09/30	ST	655000
0.00%	TRANSDIGM INC 6.25% 01/34	TDG	662000
0.00%	FNMA MORTPASS 4.85% 11/32	FN	661000
0.00%	NRG ENERGY 4.734% 10/30	NRG	670000
0.00%	ORACLE CORP 2.875% 03/31	ORCL	750000
0.00%	FNMA MORTPASS 2.28% 10/31	FN	737703
0.00%	TALEN ENERGY 6.25% 02/34	TLN	675000
0.00%	NGPL PIPECO 3.25% 07/31	NGPLCO	710000
0.00%	MARINER 3.83% 03/36	MFIT	651000
0.00%	UMBS MORTPASS 5% 03/53	FN	674070
0.00%	PRINCIPAL 4.111% 02/28	PFG	641000
0.00%	CASCADE MH STEP 08/54	CMHAT	796989
0.00%	NUSTAR 5.625% 04/27	NSUS	630000
0.00%	GNMA II 3.5% 04/52	G2	752723
0.00%	EXXON MOBIL 4.227% 03/40	XOM	750000
0.00%	BP CAPITAL 3.001% 03/52	BPLN	1085000
0.00%	ECOPETROL SA 8.875% 01/33	ECOPET	600000
0.00%	MATADOR 6% 04/34	MTDR	660000
0.00%	ENERSYS 4.375% 12/27	ENS	630000
0.00%	MH SUB I, LLC		625858
0.00%	ECOVYST CATALYST TECHNOL		618984
0.00%	TEREX CORP 5% 05/29	TEX	639000
0.00%	AT&T INC 3.65% 06/51	T	1015000
0.00%	BANCO 6.607% 11/28	SANTAN	600000
0.00%	TOWD POINT 3.30716% 11/60	TPMT	754000
0.00%	PACIFIC GAS 6.1% 01/29	PCG	605000
0.00%	WP CAREY INC 2.4% 02/31	WPC	700000
0.00%	FNMA MORTPASS 2.88% 10/35	FN	750000
0.00%	HOWARD 6.625% 01/35	HOWARD	626000
0.00%	CLEVELAND-CLIF 7.5% 09/31	CLF	608000
0.00%	VENTURE GLOBAL 7% 01/30	VENLNG	600000
0.00%	STANDARD 5.875% 03/34	BMCAUS	656000
0.00%	CCO HOLDINGS LLC 7% 02/33	CHTR	655000
0.00%	DUKE ENERGY 5.25% 04/33	DUK	624000
0.00%	SOUTHERN 5.65% 10/28	EIX	600000
0.00%	PROLOGIS LP 4.75% 06/33	PLD	640000
0.00%	BANK OF AMERICA VAR 06/29	BAC	635000
0.00%	MVW 2022-2 LLC 9% 10/41	MVWOT	590816
0.00%	BALL CORP 3.125% 09/31	BALL	685000
0.00%	TOTALENERGIE 3.461% 07/49	TTEFP	924000
0.00%	KINDER MORGAN 3.25% 08/50	KMI	1000000
0.00%	AMERICAN TOWER 5.2% 02/29	AMT	600000
0.00%	CHEMOURS 7.875% 03/34	CC	640000
0.00%	QUEST 6.4% 11/33	DGX	580000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	600000
0.00%	UMBS MORTPASS 2% 08/42	FR	709756
0.00%	BXG 4.22% 02/36	BXGNT	596813
0.00%	UOG ABS 8.35% 06/40	UOG	589080
0.00%	NATWEST GROUP VAR 05/28	NWG	600000
0.00%	FNMA MORTPASS 4% 12/61	FN	689359
0.00%	HILTON 3.75% 05/29	HLT	625000
0.00%	ELI LILLY & 4.95% 02/63	LLY	740000
0.00%	MIZUHO VAR 07/29	MIZUHO	580000
0.00%	TEACHERS 4.27% 05/47	TIAAGL	800000
0.00%	UMBS MORTPASS 2.5% 10/51	FN	745059
0.00%	PNC FINANCIAL 2.55% 01/30	PNC	639000
0.00%	HCA INC 4.5% 02/27	HCA	580000
0.00%	GNMA II 3.5% 02/51	G2	670598
0.00%	AMEREN 5.55% 07/54	AEE	650000
0.00%	CONSTELLATION 6.25% 10/39	EXC	585000
0.00%	FNMA MORTPASS 5% 12/61	FN	616369
0.00%	GNMA II 3.5% 09/51	G2	681808
0.00%	BANK OF AMERICA VAR 07/31	BAC	660000
0.00%	BLUE RACER 7% 07/29	BLURAC	567000
0.00%	TRANSCANADA VAR 10/56	TRPCN	592000
0.00%	TEREX CORPORATION		566392
0.00%	ENERSYS 6.625% 01/32	ENS	571000
0.00%	FORD MOTOR 7.2% 06/30	F	550000
0.00%	FNMA MORTPASS 2.92% 10/34	FN	659272
0.00%	COMCAST CORP 3.25% 11/39	CMCSA	813000
0.00%	NEVADA POWER CO 6% 03/54	BRKHEC	600000
0.00%	SENSATA 4.375% 02/30	ST	590000
0.00%	STANDARD VAR 05/28	STANLN	555000
0.00%	ENTERPRISE 6.65% 10/34	EPD	530000
0.00%	BANK OF NOVA 2.15% 08/31	BNS	650000
0.00%	FNMA MORTPASS 3.5% 09/61	FN	662778
0.00%	CITIGROUP INC VAR 06/31	C	620000
0.00%	GNMA II 3.5% 12/51	G2	674340
0.00%	MH SUB I, LLC		590949
0.00%	ASBURY 4.5% 03/28	ABG	563000
0.00%	L3HARRIS 5.6% 07/53	LHX	617000
0.00%	GNMA II MORTPASS 3% 03/52	G2	662540
0.00%	BANK OF AMERICA VAR 10/32	BAC	640000
0.00%	BANK OF 5.511% 06/31	BMO	550000
0.00%	PROTECTIVE 5.467% 12/28	PROTLI	543000
0.00%	RINGCENTRAL 8.5% 08/30	RNG	524000
0.00%	SIERRA 9.8% 01/40	SRFC	526002
0.00%	ENERGIZER 4.375% 03/29	ENR	571000
0.00%	COREVEST VAR 03/52	CAFL	551000
0.00%	GNMA II MORTPASS 3% 01/52	G2	621496
0.00%	ALLIED UNIVERSAL HOLDCO		528664
0.00%	BELRON FINANCE 2019 LLC		530000
0.00%	CHARLOTTE BUYER INC		525000
0.00%	HOME DEPOT 3.625% 04/52	HD	805000
0.00%	LSF12 HELIX PARENT, LLC		525000
0.00%	PIONEER OPCO LLC 7% 05/33	VENRES	530000
0.00%	ARDAGH GROUP 9.5% 12/30	ARGID	507000
0.00%	COLOSSUS ACQUIRECO LLC		525000
0.00%	MAUSER PACKAGING SOLUTIO		523684
0.00%	BRISTOL-MYER 4.125% 06/39	BMY	629000
0.00%	GB AIT BUYER INC		520000
0.00%	BIOCEANICO ZERO 06/34	PARCRT	639510
0.00%	GNMA II 3.5% 12/51	G2	617835
0.00%	CORE & MAIN LP 6% 07/34	CNM	543000
0.00%	UMBS MORTPASS 3% 04/33	FN	523300
0.00%	WESCO 5.25% 04/31	WCC	537000
0.00%	COREVEST VAR 10/52	CAFL	570000
0.00%	FNMA MORTPASS 2.44% 06/30	FN	563250
0.00%	FNMA GRANTOR 2.898% 06/27	FNGT	517427
0.00%	COMCAST CORP 5.3% 06/34	CMCSA	540000
0.00%	YONDR JK 1 6.875% 06/31	YNDRDC	551000
0.00%	VIRGIN MEDIA 5.5% 05/29	VMED	580000
0.00%	PROLOGIS LP 5.25% 03/54	PLD	596000
0.00%	ENTERGY 5% 09/33	ETR	535000
0.00%	ENCOMPASS 4.625% 04/31	EHC	540000
0.00%	CANADIAN 5.986% 10/28	CM	500000
0.00%	CITIBANK NA 5.803% 09/28	C	500000
0.00%	TALLGRASS ENERGY 6% 09/31	TEP	525000
0.00%	BRISTOL-MYERS 5.75% 02/31	BMY	500000
0.00%	GUARDIAN 5.737% 10/28	GUARDN	500000
0.00%	LSF12 CROWN US COMMERCIA		503571
0.00%	GRAY MEDIA 10.5% 07/29	GTN	478000
0.00%	FIRST ADVANTAGE HOLDINGS		503774
0.00%	DTE ENERGY 4.875% 06/28	DTE	500000
0.00%	CPS AUTO 6.44% 04/29	CPS	490362
0.00%	AMERICAN 7.25% 02/28	AAL	493000
0.00%	SANMINA CORP		490000
0.00%	PUBLIC 4.65% 03/33	PEG	520000
0.00%	BERKSHIRE 3.85% 03/52	BRK	715000
0.00%	DUKE ENERGY 5.8% 06/54	DUK	550000
0.00%	FNMA MORTPASS 3.21% 11/37	FN	575403
0.00%	CITIGROUP INC VAR 03/30	C	500000
0.00%	UNION 5.45% 03/53	AEE	555000
0.00%	DTE ELECTRIC 5.2% 03/34	DTE	500000
0.00%	UBS GROUP AG VAR 02/30	UBS	483000
0.00%	FNMA MORTPASS 3.48% 05/29	FN	501264
0.00%	AMERICAN 1.65% 11/26	AXP	480000
0.00%	NGL ENERGY 8.375% 02/32	NGL	473000
0.00%	LENDMARK 1.9% 11/31	LFT	484816
0.00%	AMERICAN 5.15% 03/34	AWK	500000
0.00%	PETSMART, INC		473809
0.00%	GUARDIAN 4.179% 09/29	GUARDN	490000
0.00%	OPORTUN 2.18% 10/31	OPTN	478645
0.00%	PIEDMONT 3.35% 06/50	DUK	768000
0.00%	MRCD 2.71752% 12/36	MRCD	670000
0.00%	BURLINGTON 3.55% 02/50	BNSF	708000
0.00%	SUNOCO LP 7% 05/29	SUN	462000
0.00%	LOCKHEED 4.15% 06/53	LMT	650000
0.00%	ENTERGY 2.9% 03/51	ETR	823000
0.00%	GNMA II FLT 10/71	G2	450125
0.00%	MARVELL 5.3% 04/36	MRVL	496000
0.00%	CASCADE MH 1.753% 02/46	CMHAT	513960
0.00%	CIGNA 5.125% 05/31	CI	470000
0.00%	SIMON 2.45% 09/29	SPG	500000
0.00%	ALUMINA PTY 6.125% 03/30	AA	465000
0.00%	JBS NV/JBS 6.375% 04/66	JBS	520000
0.00%	GNMA II 3.5% 02/52	G2	545552
0.00%	KINDER MORGAN 5.05% 02/46	KMI	550000
0.00%	GNMA II MORTPASS 5% 06/52	G2	486165
0.00%	ENTERGY TEXAS 1.75% 03/31	ETR	535000
0.00%	GNMA II 3.5% 01/52	G2	543423
0.00%	FREMF 0.1% 10/53	FREMF	149328295
0.00%	JGWB HOLDINGS FLT 02/30		450281
0.00%	DTE ENERGY CO 4.95% 07/27	DTE	450000
0.00%	BPCE SA BOND 4.75% 07/27	BPCEGP	450000
0.00%	KODIAK GAS 5.875% 04/31	KGS	467000
0.00%	INEOS FINANCE 7.5% 04/29	INEGRP	460000
0.00%	DISCOVERY 5.05% 03/42	WBD	655000
0.00%	GILEAD 1.65% 10/30	GILD	518000
0.00%	PHILIP 3.125% 03/28	PM	459000
0.00%	TAKEDA 3.175% 07/50	TACHEM	743000
0.00%	BANK OF AMERICA VAR 12/28	BAC	454000
0.00%	UNITED STATES ZERO 02/42	S	1065000
0.00%	BP CAPITAL 3.06% 06/41	BPLN	630000
0.00%	PRESTIGE 6.25% 07/34	PBH	459000
0.00%	WAYFAIR LLC 7.125% 05/34	W	438000
0.00%	GNMA 2020-165 1.5% 11/50	GNR	592722
0.00%	SUNOCO LP / 4.5% 05/29	SUN	457000
0.00%	HSBC HOLDINGS VAR 05/32	HSBC	500000
0.00%	BNP PARIBAS SA VAR 09/28	BNP	450000
0.00%	DANA INC 4.5% 02/32	DAN	442000
0.00%	DLLAA 2023-1 5.64% 02/28	DLLAA	430090
0.00%	ITC HOLDINGS 4.95% 09/27	ITC	432000
0.00%	S&P GLOBAL 2.95% 03/29	SPGI	456000
0.00%	RTX CORP 4.5% 06/42	RTX	520000
0.00%	AT&T INC 1.65% 02/28	T	450000
0.00%	MILLROSE 6.25% 09/32	MRP	449000
0.00%	FNMA MORTPASS 1.56% 01/31	FN	500000
0.00%	CLYDESDALE 7.875% 04/32	NOVHOL	429000
0.00%	ENTERGY 1.6% 12/30	ETR	500000
0.00%	RHP HOTEL 5.75% 03/34	RHP	455000
0.00%	GNMA II MORTPASS 3% 02/52	G2	512258
0.00%	HARVEST 6.75% 05/34	HARMID	438000
0.00%	AXALTA COATING SYSTEMS U		426130
0.00%	GNMA II FLT 11/71	G2	412575
0.00%	SOUTHERN CO 3.15% 09/51	SO	710000
0.00%	KIOXIA 6.625% 07/33	KIOXIA	420000
0.00%	MID-ATLANTIC 4.1% 05/28	FE	430000
0.00%	FREMF 0.1% 01/54	FREMF	129876562
0.00%	SHELL 2.875% 11/41	RDSALN	620000
0.00%	KLA CORP 4.65% 07/32	KLAC	440000
0.00%	BUCKEYE 4.125% 12/27	BPL	426000
0.00%	ROPER 4.75% 02/32	ROP	440000
0.00%	AKER BP ASA 5.8% 10/54	AKERBP	475000
0.00%	NEW 3.55% 02/39	NRMLT	420000
0.00%	NEWELL 7.375% 04/36	NWL	431000
0.00%	PINE STREET 6.223% 05/54	EQH	450000
0.00%	UMBS MORTPASS 3% 02/52	FN	499728
0.00%	SKANDINAVISK 5.375% 03/29	SEB	410000
0.00%	FHLMC SEASONED 3.5% 11/57	SCRT	475063
0.00%	BENIN 8.375% 01/41	BENIN	400000
0.00%	BANK OF NEW VAR 10/29	BNY	400000
0.00%	ALTRIA GROUP 2.45% 02/32	MO	480000
0.00%	NATWEST GROUP VAR 03/35	NWG	415000
0.00%	WAYFAIR LLC 6.75% 11/32	W	410000
0.00%	DTE ELECTRIC 6.09% 09/38	DTE	400000
0.00%	FNMA MORTPASS 4% 08/59	FN	464088
0.00%	IHO 7.375% 05/33	IHOVER	400000
0.00%	FOUNDATION 6.53% 12/49	FFIN	398716
0.00%	NORDEA BANK 5.375% 09/27	NDAFH	400000
0.00%	CLARIOS 6.75% 09/32	POWSOL	410000
0.00%	UNITED AUTO 10% 04/29	UACST	987139
0.00%	FNMA MORTPASS 2.55% 04/32	FN	458392
0.00%	ALEXANDRIA 3.375% 08/31	ARE	450000
0.00%	CAMDEN 5.85% 11/26	CPT	400000
0.00%	IQVIA INC 5% 10/26	IQV	400000
0.00%	COMCAST CORP 3.9% 03/38	CMCSA	515000
0.00%	PFIZER INC 4.4% 05/44	PFE	500000
0.00%	BAKER HUGHES 2.061% 12/26	BKR	400000
0.00%	PRINCIPAL LIFE 5.1% 01/29	PFG	400000
0.00%	MIZUHO VAR 07/31	MIZUHO	450000
0.00%	ARAB 8.625% 02/30	EGYPT	382000
0.00%	FORVIA SE 6.75% 09/33	EOFP	410000
0.00%	SOUTHERN 5.5% 03/29	SO	390000
0.00%	BANK OF AMERICA VAR 07/28	BAC	390000
0.00%	DUKE ENERGY 3.2% 08/49	DUK	634000
0.00%	PNC FINANCIAL VAR 01/35	PNC	400000
0.00%	FNMA MORTPASS 2.14% 12/33	FN	473064
0.00%	LAMAR MEDIA 3.75% 02/28	LAMR	400000
0.00%	TUCSON 1.5% 08/30	FTSCN	448000
0.00%	UNION ELECTRIC 5.2% 04/34	AEE	400000
0.00%	GLENCORE 2.85% 04/31	GLENLN	435000
0.00%	SCRIPPS 3.875% 01/29	SSP	421000
0.00%	RTX CORP 1.9% 09/31	RTX	450000
0.00%	EDGEWELL 4.125% 04/29	EPC	400000
0.00%	REPUBLIC OF 8% 11/29	ANGOL	378000
0.00%	RTX CORP 3.03% 03/52	RTX	650000
0.00%	COMCAST CORP 1.5% 02/31	CMCSA	450000
0.00%	USA 6.75% 04/35	USAC	386000
0.00%	SONIC 4.875% 11/31	SAH	410000
0.00%	CASCADE MH VAR 11/44	CMHAT	401843
0.00%	BLOCK INC 5.625% 08/30	XYZ	382000
0.00%	FREMF 0.1% 09/53	FREMF	127111087
0.00%	ALCOA 6.875% 09/36	AA	381000
0.00%	FNMA MORTPASS 2.87% 09/27	FN	376854
0.00%	US BANCORP VAR 01/30	USB	370000
0.00%	APPLE INC 2.7% 08/51	AAPL	670000
0.00%	LAMB WESTON 4.375% 01/32	LW	410000
0.00%	XPO INC 6.25% 06/28	XPO	369000
0.00%	HESS 5.875% 03/28	HESM	369000
0.00%	TALEN ENERGY SUPPLY LLC		372187
0.00%	EATON CORP 4.15% 03/33	ETN	400000
0.00%	TSMC GLOBAL LTD 1% 09/27	TAISEM	380000
0.00%	AMERICAN 5.45% 03/54	AWK	420000
0.00%	EXETER 7.4% 02/29	EART	358635
0.00%	UNITEDHEALTH 5.875% 02/53	UNH	395000
0.00%	WELLS FARGO & CO 3% 10/26	WFC	360000
0.00%	MARINER 2.96% 03/36	MFIT	370000
0.00%	FREMF 0.1% 04/33	FREMF	90347887
0.00%	SOUTHERN 2.55% 02/30	SRE	393000
0.00%	VISTRA 4.6% 10/30	VST	374000
0.00%	UMBS MORTPASS 3.5% 05/52	FN	413354
0.00%	CANADIAN 3.1% 12/51	CP	601000
0.00%	GLENCORE 5.186% 04/30	GLENLN	360000
0.00%	MAGNOLIA OIL 6.625% 08/34	MGY	365000
0.00%	RTX CORP 5.15% 02/33	RTX	365000
0.00%	S&P GLOBAL 3.25% 12/49	SPGI	563000
0.00%	GROUP 1 6.25% 02/32	GPI	363000
0.00%	LLOYDS BANKING VAR 01/28	LLOYDS	350000
0.00%	HERTZ 4.625% 12/26	HTZ	358000
0.00%	CONSOLIDATED 4.125% 05/49	ED	491000
0.00%	UMBS MORTPASS 3.5% 02/52	FN	404561
0.00%	MORGAN STANLEY VAR 09/36	MS	420000
0.00%	SAN DIEGO GAS 4.95% 08/28	SRE	350000
0.00%	GNMA II MORTPASS 3% 01/52	G2	413593
0.00%	BAE SYSTEMS 1.9% 02/31	BALN	400000
0.00%	CONSUMERS 4.625% 05/33	CMS	365000
0.00%	APPLE INC 4.375% 05/45	AAPL	429000
0.00%	FREMF 0.1% 09/52	FREMF	123371048
0.00%	WR GRACE 7% 08/33	GRA	365000
0.00%	CONSTELLATION 4.65% 11/28	STZ	345000
0.00%	BUNGE LTD 2.75% 05/31	BG	385000
0.00%	FHLMC 3.69% 01/29	FHMS	350000
0.00%	DOMINION ENERGY VAR 02/56	D	360000
0.00%	STATE STREET CORP VAR	STT	337000
0.00%	NEW 3.299% 02/39	NRMLT	340000
0.00%	T-MOBILE USA 5.05% 07/33	TMUS	355000
0.00%	HYUNDAI 1.8% 01/28	HYNMTR	350000
0.00%	FLORIDA POWER 5.3% 04/53	NEE	390000
0.00%	CONSTELLATION 5% 02/31	CEG	343000
0.00%	ALLIANT ENERGY 5.4% 06/27	LNT	330000
0.00%	VENTURE 6.625% 06/36	VENLNG	344000
0.00%	VENTURE 6.375% 12/34	VENLNG	344000
0.00%	BP CAPITAL 2.939% 06/51	BPLN	567000
0.00%	MORGAN STANLEY VAR 07/28	MS	330000
0.00%	BLOCK INC 6% 08/33	XYZ	342000
0.00%	RHP HOTEL 6.25% 02/35	RHP	340000
0.00%	DEUTSCHE 5.414% 05/29	DB	325000
0.00%	MVW 2020-1 7.14% 10/37	MVWOT	323761
0.00%	SOUTHERN 5.75% 04/54	EIX	390000
0.00%	ONCOR 4.95% 09/52	ONCRTX	400000
0.00%	FREMF 0.1% 05/53	FREMF	118598871
0.00%	FNMA MORTPASS 4.03% 09/32	FN	350000
0.00%	WELLS FARGO & VAR 07/28	WFC	320000
0.00%	NCR ATLEOS LLC		318281
0.00%	BALTIMORE GAS 2.9% 06/50	EXC	550000
0.00%	HOME RE 2022-1 FLT 10/34	HMIR	307507
0.00%	GNMA II MORTPASS 4% 01/52	G2	367579
0.00%	UMBS MORTPASS 3% 12/51	FN	379290
0.00%	COMCAST CORP 4.049% 11/52	CMCSA	500000
0.00%	BRISTOL-MYERS 2.35% 11/40	BMY	480000
0.00%	MERCK & CO INC 2.9% 12/61	MRK	605000
0.00%	ELECTRICITE DE 6.9% 05/53	EDF	316000
0.00%	AON NORTH 5.75% 03/54	AON	350000
0.00%	ONEOK LLC 6.65% 10/36	OKE	300000
0.00%	CASCADE FUNDING 0% 09/29	CFMT	400000
0.00%	HSBC HOLDINGS VAR 08/28	HSBC	305000
0.00%	MORGAN STANLEY VAR 11/29	MS	300000
0.00%	OPORTUN 3.65% 05/31	OPTN	306837
0.00%	SEAGATE DATA 3.125% 07/29	STX	335000
0.00%	CELANESE US 7.379% 07/32	CE	300000
0.00%	UMBS MORTPASS 5.5% 03/53	FN	314063
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	EIDP INC 4.8% 05/33	CTVA	320000
0.00%	FNMA MORTPASS 5.5% 01/58	FN	302164
0.00%	FHLMC SEASONED 3% 05/60	SCRT	345602
0.00%	UNITEDHEALTH 3.25% 05/51	UNH	485000
0.00%	FNMA-ACES VAR 10/31	FNA	313259
0.00%	FISERV INC 5.35% 03/31	FI	300000
0.00%	IHEARTCOMMUNI 7.75% 08/30	IHRT	376400
0.00%	PUBLIC STORAGE 5.1% 08/33	PSA	304000
0.00%	UMBS MORTPASS 2.5% 01/52	FN	362382
0.00%	ITC HOLDINGS 5.4% 06/33	ITC	300000
0.00%	FORD MOTOR CO 4.75% 01/43	F	395000
0.00%	GOLDMAN SACHS VAR 07/30	GS	290000
0.00%	METLIFE INC 5% 07/52	MET	350000
0.00%	NEWMONT CORP 5.75% 11/41	NEM	300000
0.00%	PHILIP 4.375% 11/41	PM	345000
0.00%	AIR CANADA 3.3% 07/31	ACACN	295200
0.00%	NISOURCE INC 5.25% 03/28	NI	275000
0.00%	ALABAMA POWER 5.85% 11/33	SO	275000
0.00%	JBS NV/JBS 3.75% 12/31	JBS	305000
0.00%	EDISON 5.45% 06/29	EIX	278000
0.00%	AMERICAN 5.85% 11/27	AXP	270000
0.00%	CROWN CASTLE 2.9% 03/27	CCI	270000
0.00%	SPRINT 6.875% 11/28	S	258000
0.00%	MIZUHO VAR 07/34	MIZUHO	270000
0.00%	EXETER 6.76% 09/28	EART	264608
0.00%	SEAGATE DATA 9.625% 12/32	STX	244000
0.00%	SIERRA 9.72% 04/40	SRFC	255882
0.00%	QXO BUILDING PRODUCTS, I		265000
0.00%	FNMA MORTPASS 1.82% 04/32	FN	307930
0.00%	BANK OF AMERICA VAR 07/28	BAC	261000
0.00%	SUMITOMO 5.52% 01/28	SUMIBK	255000
0.00%	GNMA 2012-61 FM FLT 05/42	GNR	259145
0.00%	BURLINGTON 6.15% 05/37	BNSF	250000
0.00%	BAKER HUGHES 4.08% 12/47	BHI	350000
0.00%	FNMA-ACES VAR 03/31	FNA	300000
0.00%	ISLAMIC 7.5% 03/32	PKSTAN	261000
0.00%	EQUINIX INC 3.9% 04/32	EQIX	280000
0.00%	BCPE LIGHTNING BUYER, INC		250697
0.00%	INSTALLED 5.625% 02/34	IBP	268000
0.00%	NATIONAL 4.9% 06/28	NAB	250000
0.00%	EDISON 6.95% 11/29	EIX	245000
0.00%	FREMF 0.1% 09/60	FREMF	87216009
0.00%	MVW 2022-2 7.62% 10/41	MVWOT	243334
0.00%	GILEAD 4.15% 03/47	GILD	330000
0.00%	ALEXANDRIA 1.875% 02/33	ARE	317000
0.00%	SOUTH BOW 5.026% 10/29	SOBOCN	250000
0.00%	ASBURY 4.75% 03/30	ABG	259000
0.00%	MORGAN STANLEY VAR 10/31	MS	260000
0.00%	SYSCO CORP 5.1% 09/30	SYY	250000
0.00%	US BANCORP VAR 01/35	USB	250000
0.00%	ELK GROVE 7.5% 06/31	ELKGVP	258000
0.00%	FREMF 0.1% 03/53	FREMF	98026121
0.00%	ASCENT 5.875% 06/29	ASCRES	244000
0.00%	FHLMC SEASONED 3% 05/57	SCRT	261087
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	124588520
0.00%	CENTRAL 4.125% 04/31	CENT	259000
0.00%	SIEMENS 3.3% 09/46	SIEGR	350000
0.00%	MERCHANTS 7.21% 05/36	MFF	232043
0.00%	NRG ENERGY 6.125% 05/36	NRG	250000
0.00%	SOUTHERN 2.95% 02/51	EIX	430000
0.00%	DUKE ENERGY 5.875% 11/33	DUK	230000
0.00%	SEAGATE DATA 4.091% 06/29	STX	240000
0.00%	FHLMC SEASONED 3% 05/60	SCRT	249646
0.00%	FREEPORT-MCM 4.625% 08/30	FCX	231000
0.00%	RANGE 4.75% 02/30	RRC	233000
0.00%	FHLMC VAR 10/55	FHMS	1688292
0.00%	VENTURE GLOBAL 6% 05/36	VENTGL	230000
0.00%	DUKE ENERGY 2.75% 04/50	DUK	395000
0.00%	UMBS MORTPASS 5% 08/48	FN	230052
0.00%	TAKEDA 5.65% 07/44	TACHEM	236000
0.00%	TUCIELO 2025-ASSICIATION		211720
0.00%	NNN REIT INC 5.5% 06/34	NNN	220000
0.00%	SCHLUMBERGER 3.9% 05/28	SLB	214000
0.00%	TRANSDIGM INC.		209464
0.00%	CARMAX AUTO 6% 07/28	CARMX	208581
0.00%	MONONGAHELA 5.85% 02/34	FE	210000
0.00%	COLUMBIA 6.497% 08/43	CPGX	210000
0.00%	PETCO HEALTH 8.25% 02/31	WOOF	207000
0.00%	UMBS MORTPASS 3% 01/52	FN	247794
0.00%	PACKAGING 4.05% 12/49	PKG	285000
0.00%	FOUNDATION 2.99% 05/41	FFIN	207941
0.00%	SWEDBANK AB 5.337% 09/27	SWEDA	200000
0.00%	UMBS MORTPASS 4% 05/37	FN	213109
0.00%	XEROX 8.875% 11/29	XRX	480000
0.00%	BANQUE 1.604% 10/26	BFCM	200000
0.00%	SUMITOMO 4.95% 09/27	SUMITR	200000
0.00%	UBS GROUP AG VAR 05/28	UBS	200000
0.00%	MORGAN STANLEY VAR 04/42	MS	285000
0.00%	ONTARIO 3.875% 03/27	CFPTCN	200000
0.00%	IQVIA INC 5% 05/27	IQV	200000
0.00%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	200000
0.00%	MITSUBISHI UFJ VAR 02/31	MUFG	200000
0.00%	DEUTSCHE BANK VAR 01/29	DB	195000
0.00%	SUMITOMO 5.766% 01/33	SUMIBK	200000
0.00%	GNMA II MORTPASS 3% 01/52	G2	237567
0.00%	FNMA REMICS 3% 10/33	FNR	208921
0.00%	FHLMC SEASONED 4% 11/57	SCRT	212409
0.00%	ENTERGY 3.697% 12/36	ETR	215000
0.00%	TRANSDIGM INC.		194508
0.00%	UNITEDHEALTH 4.625% 11/41	UNH	232000
0.00%	MISSISSIPPI 4.25% 03/42	SO	240000
0.00%	EVERGY 4.125% 03/42	EVRG	240000
0.00%	SPRINGCASTLE 1.97% 09/37	SCFT	200882
0.00%	TOTALENERGIE 2.986% 06/41	TTEFP	270000
0.00%	WAYFAIR LLC 7.75% 09/30	W	181000
0.00%	ACCENDRA 9.75% 06/33	ACH	527886
0.00%	AT&T INC 3.5% 06/41	T	260000
0.00%	RADNOR RE FLT 09/32	RMIR	174423
0.00%	BALTIMORE GAS 3.2% 09/49	EXC	295000
0.00%	GNMA II 3.5% 06/50	G2	205515
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	179837
0.00%	ALABAMA POWER 3.05% 03/32	SO	200000
0.00%	GNMA II MORTPASS 4% 04/51	G2	201884
0.00%	KLA CORP 3.3% 03/50	KLAC	280000
0.00%	CONSOLIDATED 4.65% 12/48	ED	225000
0.00%	UMBS MORTPASS 3% 03/52	FN	212547
0.00%	AMGEN INC 5.25% 03/30	AMGN	175000
0.00%	ABN AMRO BANK VAR 03/37	ABNANV	200000
0.00%	ONCOR ELECTRIC 3.1% 09/49	ONCRTX	290000
0.00%	MERCK & CO INC 4% 03/49	MRK	240000
0.00%	GNMA II MORTPASS 3% 01/52	G2	205893
0.00%	PG&E 5.536% 07/49	PCG	185000
0.00%	ATMOS ENERGY 5.75% 10/52	ATO	185000
0.00%	BERKSHIRE 5.15% 11/43	BRKHEC	194000
0.00%	FHLMC SEASONED VAR 08/57	SCRT	184342
0.00%	DEUTSCHE BANK VAR 02/28	DB	167000
0.00%	BANK OF NEW VAR 06/33	BNY	180000
0.00%	FNMA MORTPASS 2.9% 12/27	FN	169940
0.00%	AVIS BUDGET 4.75% 04/28	CAR	170000
0.00%	ASURION, LLC		167875
0.00%	SOUTHERN 4.125% 03/48	EIX	238000
0.00%	CENTRAL 5.125% 02/28	CENT	161000
0.00%	AETNA INC 4.75% 03/44	AET	200000
0.00%	FNMA MORTPASS 1.4% 11/32	FN	200000
0.00%	AON CORP / 5.35% 02/33	AON	165000
0.00%	UMBS MORTPASS 3.5% 09/49	FN	178560
0.00%	PUBLIC 5.25% 01/33	AEP	155000
0.00%	GOODYEAR 4.875% 03/27	GT	150000
0.00%	GOLDMAN SACHS VAR 02/28	GS	150000
0.00%	CITIGROUP INC VAR 03/31	C	155000
0.00%	SHELL 3.625% 08/42	RDSALN	200000
0.00%	ENTERGY 2.65% 06/51	ETR	274000
0.00%	FREMF 0.1% 09/30	FREMF	49780401
0.00%	ENI USA INC 7.3% 11/27	ENIIM	140000
0.00%	FNMA-ACES VAR 12/26	FNA	143629
0.00%	US AUTO 5.13% 12/26	USAUT	570593
0.00%	HILTON GRAND 8.73% 01/37	HGVT	138791
0.00%	SIERRA 10.52% 07/39	SRFC	136573
0.00%	GNMA II MORTPASS 3% 01/52	G2	168607
0.00%	AMERICAN 4% 03/29	AAL	142078
0.00%	GRAY MEDIA 4.75% 10/30	GTN	180000
0.00%	GRAY MEDIA 5.375% 11/31	GTN	185000
0.00%	FHLMC VAR 02/36	FHMS	4419344
0.00%	FREMF 0.1% 09/28	FREMF	85042899
0.00%	FREMF 0.1% 04/29	FREMF	70808123
0.00%	DUQUESNE 2.532% 10/30	DQE	148000
0.00%	PROLOGIS LP 1.75% 07/30	PLD	149000
0.00%	PUGET SOUND 5.764% 07/40	PSD	140000
0.00%	RTX CORP 5.375% 02/53	RTX	144000
0.00%	SOUTHWESTERN 3.25% 11/51	AEP	210000
0.00%	TALLGRASS 5.5% 01/28	TEP	124000
0.00%	CAMDEN 3.15% 07/29	CPT	130000
0.00%	ELARA HGV 2.09% 08/35	EHGVT	122641
0.00%	CIGNA 2.375% 03/31	CI	135000
0.00%	UMBS MORTPASS 3% 07/49	FN	143605
0.00%	FREMF 0.1% 01/54	FREMF	33500000
0.00%	WP CAREY INC 2.25% 04/33	WPC	145000
0.00%	FHLMC VAR 04/39	FHMS	550000
0.00%	TAKE-TWO 3.7% 04/27	TTWO	115000
0.00%	TORONTO-DOMI 4.456% 06/32	TD	120000
0.00%	GRAPHIC 4.75% 07/27	GPK	113000
0.00%	FHLMC MSCR FLT 01/51	MSCR	111269
0.00%	BWX 4.125% 06/28	BWXT	114000
0.00%	GOLDMAN SACHS VAR 04/42	GS	160000
0.00%	GNMA II FLT 11/71	G2	102469
0.00%	SEAGATE DATA 4.125% 01/31	STX	114000
0.00%	BERKSHIRE 2.5% 01/51	BRK	200000
0.00%	SABRA HEALTH 3.2% 12/31	SBRA	120000
0.00%	SOUTHERN 5.2% 06/33	SO	109000
0.00%	FHLMC SEASONED VAR 09/60	SCRT	147350
0.00%	BP CAPITAL 3% 02/50	BPLN	174000
0.00%	HESS 5.125% 06/28	HESM	103000
0.00%	MIDAMERICAN 5.85% 09/54	BRKHEC	110000
0.00%	TORONTO-DOMI 5.523% 07/28	TD	100000
0.00%	SHELL FINANCE 3.75% 09/46	RDSALN	141000
0.00%	AMERICAN TOWER 5.9% 11/33	AMT	100000
0.00%	FREMF 0.1% 10/53	FREMF	31043000
0.00%	SAN DIEGO GAS 2.95% 08/51	SRE	170000
0.00%	MID-AMERICA 4.2% 06/28	MAA	100000
0.00%	EDISON 5.25% 11/28	EIX	100000
0.00%	NNN REIT INC 5.6% 10/33	NNN	100000
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	102944
0.00%	FREMF 0.1% 09/52	FREMF	31000000
0.00%	SINCLAIR 4.375% 12/32	SBGI	129000
0.00%	GNMA II 4.5% 08/49	G2	101737
0.00%	BANK OF AMERICA VAR 04/40	BAC	112000
0.00%	CSC HOLDINGS 4.5% 11/31	CSCHLD	200000
0.00%	FREMF 0.1% 09/53	FREMF	29200000
0.00%	CARVANA AUTO 3.52% 02/28	CRVNA	89727
0.00%	PUBLIC 3.15% 08/51	AEP	150000
0.00%	FREMF 0.1% 11/52	FREMF	137096639
0.00%	FREMF 0.1% 01/54	FREMF	27000000
0.00%	SIERRA 9.22% 06/40	SRFC	86345
0.00%	FREMF 0.1% 05/53	FREMF	30000000
0.00%	FNMA MORTPASS 3.76% 07/33	FN	94528
0.00%	ELANCO ANIMAL HEALTH INC		85843
0.00%	FNMA MORTPASS 1.5% 01/31	FN	100000
0.00%	CAPITAL ONE VAR 11/32	COF	100000
0.00%	UMBS MORTPASS 5% 01/49	FN	88529
0.00%	SIERRA TIMESHARE 6% 10/38	SRFC	82499
0.00%	LOCKHEED 4.7% 05/46	LMT	100000
0.00%	FREMF 0.1% 12/35	FREMF	12601391
0.00%	HEALTHPEAK OP 3% 01/30	DOC	87000
0.00%	DARLING 5.25% 04/27	DAR	80000
0.00%	DUKE ENERGY 3.25% 10/49	DUK	125000
0.00%	EXTRA SPACE 2.2% 10/30	EXR	88000
0.00%	FREMF 0.1% 10/32	FREMF	34632984
0.00%	PUBLIC 2.25% 11/31	PSA	90000
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	252284
0.00%	AQUA FINANCE 3.47% 07/40	AQFIT	77175
0.00%	GNMA II MORTPASS 3% 01/52	G2	84188
0.00%	FNMA REMICS 4% 11/41	FNR	74724
0.00%	GLOBAL 3.2% 08/29	GPN	72000
0.00%	NEXTERA 5.25% 02/53	NEE	80000
0.00%	GNMA II MORTPASS 3% 01/52	G2	77947
0.00%	FREMF 0.1% 03/53	FREMF	23000000
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	28380000
0.00%	UMBS MORTPASS 4% 07/42	FN	69491
0.00%	TUCIELO 2025-ASSICIATION		62270
0.00%	SOUTHWESTERN 4.5% 08/41	XEL	74000
0.00%	HEALTHPEAK 2.125% 12/28	DOC	64000
0.00%	HILTON GRAND 6.42% 02/39	HGVT	58265
0.00%	PG&E 5.099% 06/54	PCG	70000
0.00%	NRG ENERGY 2.45% 12/27	NRG	60000
0.00%	UMBS MORTPASS 4% 07/49	FN	64822
0.00%	NEXTERA ENERGY 5% 07/32	NEE	60000
0.00%	GNMA II 4.5% 09/49	G2	61676
0.00%	UMBS MORTPASS 4% 12/41	FN	62247
0.00%	WISCONSIN 4.752% 11/44	WEC	69000
0.00%	UBS AMERICAS 7.125% 07/32	UBS	53000
0.00%	FHLMC VAR 04/31	FHMS	550000
0.00%	FREMF 0.1% 08/30	FREMF	18100000
0.00%	FREMF 0.1% 11/53	FREMF	127280914
0.00%	FHLMC REMICS VAR 12/43	FHR	57980
0.00%	FREMF 0.1% 05/33	FREMF	10500000
0.00%	CURRENCY CONTRACT - USD		-3578960
0.00%	GNMA II 3.5% 01/52	G2	60323
0.00%	QUEST 2.95% 06/30	DGX	55000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	57257
0.00%	NEW YORK LIFE 3% 01/28	NYLIFE	51000
0.00%	PACKAGING 3.05% 10/51	PKG	85000
0.00%	ATMOS ENERGY 5.5% 06/41	ATO	52000
0.00%	SUNCOR ENERGY 6.8% 05/38	SUCN	46000
0.00%	PG&E ENERGY 2.822% 07/48	PCG	70000
0.00%	TUCSON 5.5% 04/53	FTSCN	54000
0.00%	PORSCHE 5.79% 01/29	PFAST	46241
0.00%	SIGECO 5.172% 05/43	VVC	49000
0.00%	MADISON IAQ 5.875% 06/29	MADIAQ	45000
0.00%	MIDAMERICAN 3.65% 04/29	BRKHEC	46000
0.00%	REALTY 4.125% 10/26	O	44000
0.00%	FHLMC REMICS 5.5% 11/33	FHR	43423
0.00%	FNMA MORTPASS 3% 07/60	FN	54213
0.00%	PNC FINANCIAL VAR 04/32	PNC	50000
0.00%	FHLMCGLD 4.5% 12/45	FG	46465
0.00%	MPLX LP 4.95% 03/52	MPLX	55000
0.00%	BCPE LIGHTNING BUYER, INC		42403
0.00%	TEXAS NAT 5.169% 04/41	TNGUTL	45000
0.00%	SIGECO 5.026% 11/38	VVC	43966
0.00%	ELARA HGV 3.32% 08/35	EHGVT	43800
0.00%	FREMF 0.1% 11/33	FREMF	7657071
0.00%	FLORIDA POWER 3.7% 12/47	NEE	60000
0.00%	FREMF 0.1% 10/28	FREMF	22000000
0.00%	SCE RECOVERY 4.697% 06/42	EIX	42851
0.00%	GLENCORE 3.875% 10/27	GLENLN	40000
0.00%	NNN REIT INC 3.6% 12/26	NNN	39000
0.00%	FNMA REMICS FLT 09/37	FNR	38771
0.00%	UDR INC 2.1% 08/32	UDR	45000
0.00%	FNMA REMICS FLT 02/33	FNR	36152
0.00%	ACC TRUST 3.24% 10/25		719534
0.00%	PG&E 5.212% 12/49	PCG	40000
0.00%	BOSTON GAS 3.001% 08/29	NGGLN	37000
0.00%	NEW YORK LIFE 4.45% 05/69	NYLIFE	50000
0.00%	FHLMC REMICS 4% 12/43	FHR	35157
0.00%	CONNECTICUT 4% 04/48	ES	46000
0.00%	FREMF 0.1% 05/29	FREMF	16000000
0.00%	GLENCORE 2.5% 09/30	GLENLN	37000
0.00%	DTE ELECTRIC 3.65% 03/52	DTE	50000
0.00%	MVW 2020-1 4.21% 10/37	MVWOT	32376
0.00%	CITIGROUP INC VAR 11/42	C	45000
0.00%	DEVON ENERGY 3.9% 05/27	DVN	30000
0.00%	GNMA 2015-H05 FLT 02/65	GNR	29204
0.00%	GLS AUTO 3.97% 01/28	GCAR	28366
0.00%	UMBS MORTPASS 4% 11/49	FR	31792
0.00%	IRON 4.875% 09/29	IRM	29000
0.00%	DISH DBS CORP 5.25% 12/26		27636
0.00%	FREMF 0.1% 11/52	FREMF	32600000
0.00%	GNMA II 4.5% 10/44	G2	30121
0.00%	PUGET SOUND 5.448% 06/53	PSD	30000
0.00%	FNMA REMICS 5.5% 12/35	FNR	24030
0.00%	OPORTUN 1.96% 05/31	OPTN	23535
0.00%	FREMF 2017-K69 0.1% 10/49	FREMF	23685560
0.00%	PG&E 4.263% 06/38	PCG	25000
0.00%	PACIFIC GAS 4.2% 06/41	PCG	30000
0.00%	FREMF 0.1% 11/53	FREMF	32912938
0.00%	VOLT CII LLC STEP 08/51	VOLT	20450
0.00%	AMEREN CORP 1.95% 03/27	AEE	20000
0.00%	SIMON 3.25% 09/49	SPG	31000
0.00%	HCA INC 3.5% 07/51	HCA	30000
0.00%	FNMA-ACES VAR 11/33	FNA	350226
0.00%	FREMF 0.1% 09/30	FREMF	5500000
0.00%	PORSCHE 4.81% 09/28	PFAST	17092
0.00%	BCPE LIGHTNING BUYER, INC		14898
0.00%	GNMA II MORTPASS 4% 09/47	G2	16253
0.00%	ENTERGY ARKANSAS 4% 06/28	ETR	13000
0.00%	ENTERGY 3.5% 06/51	ETR	20000
0.00%	GOLDMAN SACHS VAR 02/43	GS	18000
0.00%	IHEARTCOMMU 10.875% 05/30	IHRT	20000
0.00%	UMBS MORTPASS 4.5% 07/47	FN	12885
0.00%	SHERWIN-WILLIA 4.5% 06/47	SHW	15000
0.00%	UMBS MORTPASS 4.5% 06/49	FN	12401
0.00%	GNMA II MORTPASS 4% 08/49	G2	12711
0.00%	CHARTER 7.337% 09/41	CHTR	11000
0.00%	FREMF 0.1% 10/32	FREMF	4200000
0.00%	GNMA 2010-H24 FLT 10/60	GNR	9760
0.00%	FHLMCGLD 4.5% 01/36	FG	9976
0.00%	UNITED 3.7% 09/31	UAL	8868
0.00%	UMBS MORTPASS 4% 07/49	FN	7213
0.00%	FNMA MORTPASS 3.5% 05/42	FN	6396
0.00%	UNITED 3.1% 04/30	UAL	5808
0.00%	AMGEN INC 5.75% 03/63	AMGN	6000
0.00%	FNMA-ACES 0.0001% 07/35	FNA	39060930
0.00%	GNMA 2014-H03 FLT 01/64	GNR	4176
0.00%	READYCAP FLT 12/44	RCLT	4145
0.00%	INTELSAT SA/LUXEMBOURG		270
0.00%	MYT HOLDING LLC 06/29	MYTHLD	2868
0.00%	WAIR 9.0000 11/26		285
0.00%	ICITII 6.0 31JAN33 144A		6545
0.00%	STARBUCKS 3.35% 03/50	SBUX	5000
0.00%	UMBS MORTPASS 4% 08/49	FN	3217
0.00%	EURO		980
0.00%	NEW EVHC PHYSICAL EQUITY	PCOR	18
0.00%	LSF12 CROWN US COMMERCIA		165
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%	CURRENCY CONTRACT - EUR		-228829
0.00%	CURRENCY CONTRACT - USD		4108372
0.00%	NMG PARENT LLC COMMON		1
0.00%	US 5YR NOTE 12/31/2026	FVZ6 COMB Comdty	22
0.00%	CURRENCY CONTRACT - EUR		201240
-0.02%	US LONG 12/21/2026	USZ6 COMB Comdty	610
-0.06%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	3761
-0.07%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	3445
-0.20%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty	5033
-0.39%	SWAP CASH COLLATERAL USD		-58770000

JPMorgan Core Plus Bond ETF - Holdings

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