JCPB JPMorgan Core Plus Bond ETF

Name: JPMorgan Core Plus Bond ETF (JCPB) research data
Creator: Financial Modeling Prep

44.74 -0.03 (-0.07%)

Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	44.77	Tagesspanne	44.65 – 44.79
52-Wochen-Spanne	44.40 – 48.17	Volumen	3.09M
Durchschn. Volumen	2.45M	AUM	$15.60B (Oct 10, 2026)
Kostenquote	0.40%	Rendite (TTM)	5.07%
NAV	44.64	Aufgeld/Abschlag	+0.22% indikativ
Auflegung	Jan 28, 2019	Positionen	2808
Anbieter	J.P. Morgan	Börse	AMEX
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	46641Q670	ISIN	US46641Q6706
Management	Aktiv verwaltet (gemäß Anbieterangabe)

Über diesen ETF

JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.

Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-2.34%	-3.83%	-4.95%	-5.51%	-5.63%	+0.26%	-3.79%	—	-1.52%
Gesamtrendite	-2.34%	-3.43%	-3.41%	-2.82%	-1.78%	+5.06%	+0.25%	—	+2.02%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.40%

Jährliche Kosten einer Anlage von 10.000 $

$40.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 2803 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	JPMORGAN U.S. GOVERNMENT	—	7.07%	1.18B	$1.18B
2	TBA UMBS SINGLE FAMILY 5%	—	2.61%	468.69M	$434.9M
3	UNITED 3.625% 08/29	—	2.32%	399.56M	$385.8M
4	TBA UMBS SINGLE 5.5%	—	1.28%	222.60M	$212.8M
5	TBA UMBS SINGLE 2.5%	—	0.95%	202.70M	$158.3M
6	UNITED STATES OF 4% 11/35	—	0.89%	163.37M	$148.9M
7	UNITED 4.875% 08/45	—	0.84%	153.22M	$139.5M
8	UNITED 4.125% 05/31	—	0.68%	117.98M	$113.6M
9	UNITED STATES 4.5% 11/54	—	0.63%	124.39M	$104.6M
10	UNITED STATES OF 4% 11/52	—	0.60%	129.63M	$100.5M
11	UNITED STATES 4.25% 11/34	—	0.56%	99.55M	$93.4M
12	UNITED STATES 0.5% 08/27	—	0.55%	95.00M	$91.7M
13	OTCBA FINRA CSH AT BROKER	—	0.54%	89.81M	$89.8M
14	UNITED STATES 3.5% 11/30	—	0.50%	87.88M	$83.0M
15	UNITED STATES OF 4% 11/42	—	0.46%	91.72M	$76.4M
16	UNITED 4.375% 05/34	—	0.44%	77.28M	$73.4M
17	UNITED STATES 3.5% 02/31	—	0.42%	74.56M	$70.2M
18	UNITED STATES 4.75% 11/43	—	0.38%	70.65M	$64.0M
19	UNITED 2.375% 05/51	—	0.38%	113.37M	$63.9M
20	UNITED STATES 4.75% 11/53	—	0.37%	70.72M	$62.0M
21	GNMA II 2.5% 07/52	—	0.33%	67.32M	$54.4M
22	UNITED STATES OF 5% 05/56	—	0.32%	58.33M	$53.3M
23	UNITED STATES ZERO 05/31	—	0.32%	66.71M	$52.8M
24	UNITED STATES OF 3% 02/47	—	0.32%	77.71M	$52.7M
25	UNITED STATES 4.75% 05/55	—	0.31%	58.88M	$51.6M
26	UMBS MORTPASS 5% 04/56	—	0.29%	51.41M	$47.8M
27	UNITED 1.125% 08/40	—	0.28%	79.10M	$45.9M
28	USD - FOR FUTURES	—	0.27%	44.63M	$44.6M
29	UNITED 3.625% 08/43	—	0.25%	53.04M	$41.6M
30	FNMA MORTPASS 3.71% 06/34	—	0.24%	45.00M	$40.1M
31	LIBERTY2026SRTFRN14MAY31	—	0.24%	40.00M	$40.0M
32	UNITED 3.375% 11/48	—	0.23%	54.95M	$39.1M
33	UNITED STATES 3.75% 11/43	—	0.23%	48.42M	$38.5M
34	UMBS MORTPASS 5.5% 10/55	—	0.23%	39.39M	$37.9M
35	COLLATERAL USD	—	0.22%	37.32M	$37.3M
36	RESIBUILT 7.35% 07/32	—	0.22%	37.14M	$37.1M
37	UNITED 1.125% 10/26	—	0.22%	36.76M	$36.7M
38	UMBS MORTPASS 5% 03/56	—	0.22%	39.30M	$36.5M
39	UNITED 4.625% 11/55	—	0.21%	39.80M	$34.2M
40	WELLS FARGO & VAR 01/37	—	0.20%	36.98M	$33.9M
41	UMBS MORTPASS 5% 07/53	—	0.20%	35.13M	$33.0M
42	READYCAP 10% 09/31	—	0.20%	32.60M	$32.5M
43	CITIGROUP INC VAR 09/32	—	0.19%	32.80M	$32.4M
44	GNMA II 2.5% 03/56	—	0.19%	39.01M	$31.6M
45	BCAP LLC NOTES 0% 09/27	—	0.19%	31.29M	$31.1M
46	GGAM MASTER 9.317% 09/60	—	0.19%	32.24M	$30.9M
47	UMBS MORTPASS 3% 05/52	—	0.18%	37.29M	$30.6M
48	UNITED 1.125% 05/40	—	0.18%	51.58M	$30.3M
49	DIVERSIFIED 9.75% 04/29	—	0.18%	29.25M	$30.0M
50	UMBS MORTPASS 3% 07/52	—	0.18%	36.17M	$30.0M
51	GNMA II 2.5% 10/55	—	0.18%	36.99M	$29.9M
52	GNMA II 2.5% 06/52	—	0.17%	36.19M	$29.1M
53	UNITED STATES ZERO 08/41	—	0.17%	67.11M	$29.0M
54	TBA GNMA2 SINGLE 5%	—	0.17%	31.02M	$28.9M
55	GNMA 2024-197 BN 3% 05/51	—	0.17%	31.88M	$28.4M
56	UMBS MORTPASS 4.5% 06/52	—	0.17%	31.19M	$28.4M
57	BANK OF AMERICA VAR 04/32	—	0.17%	29.44M	$28.2M
58	FMC GMSR ISSUER FLT 08/29	—	0.17%	28.00M	$28.0M
59	UMBS MORTPASS 3.5% 12/52	—	0.17%	32.71M	$28.0M
60	UMBS MORTPASS 5.5% 06/56	—	0.17%	28.84M	$27.7M
61	WELLS FARGO & VAR 05/32	—	0.17%	28.59M	$27.5M
62	FHLMC MSCR FLT 01/51	—	0.16%	26.99M	$27.4M
63	MULTIFAMILY FLT 11/53	—	0.16%	23.68M	$26.9M
64	MORGAN STANLEY VAR 04/32	—	0.16%	28.00M	$26.8M
65	FNMA-ACES VAR 01/33	—	0.16%	33.06M	$26.7M
66	UNITED 4.625% 11/44	—	0.16%	29.90M	$26.5M
67	UNITED 4.375% 08/43	—	0.16%	30.07M	$26.0M
68	JONAH LLC 12% 06/29	—	0.16%	26.02M	$26.0M
69	UMBS MORTPASS 4% 10/52	—	0.16%	29.47M	$25.9M
70	EQUIFY 9.125% 12/30	—	0.16%	26.00M	$25.9M
71	JP MORGAN VAR 04/66	—	0.15%	27.00M	$25.8M
72	GRIT 9.996 27MAR30	—	0.15%	25.84M	$25.6M
73	WELLS FARGO & VAR 01/31	—	0.15%	25.36M	$25.0M
74	UNITED STATES OF 3% 11/44	—	0.15%	35.09M	$24.6M
75	FNMA MORTPASS 1.71% 09/31	—	0.15%	28.77M	$24.4M
76	HSBC HOLDINGS VAR 08/37	—	0.14%	25.39M	$24.1M
77	PRET 2026-RN1 STEP 06/66	—	0.14%	23.66M	$23.6M
78	FNMA-ACES VAR 07/35	—	0.14%	28.41M	$23.1M
79	GOLDMAN SACHS VAR 10/36	—	0.14%	24.92M	$22.7M
80	UMBS MORTPASS 5% 05/56	—	0.13%	24.01M	$22.4M
81	BANK OF AMERICA VAR 02/37	—	0.13%	24.17M	$22.3M
82	ABL 2025-RTL1 STEP 06/30	—	0.13%	22.05M	$22.0M
83	UMBS MORTPASS 5.5% 07/55	—	0.13%	22.70M	$21.9M
84	UNITED STATES 2.25% 05/41	—	0.13%	32.36M	$21.8M
85	FNMA 4.195% 01/33	—	0.13%	23.39M	$21.8M
86	RESEARCH-DRI 6.847% 09/36	—	0.13%	22.00M	$21.7M
87	GOODLEAP 0.001% 07/42	—	0.13%	20.66M	$21.6M
88	GS FLT 03/66	—	0.13%	21.45M	$21.5M
89	PHILIP 5.375% 02/33	—	0.13%	21.55M	$21.1M
90	UMBS MORTPASS 2.5% 05/51	—	0.13%	26.31M	$21.0M
91	UMBS MORTPASS 4% 01/53	—	0.12%	23.51M	$20.7M
92	SEASONED 3.25% 11/64	—	0.12%	25.93M	$20.7M
93	GNMA II 2.5% 12/51	—	0.12%	25.67M	$20.6M
94	UMBS MORTPASS 3% 03/52	—	0.12%	24.76M	$20.3M
95	BEIGNET 6.581% 05/49	—	0.12%	22.02M	$20.2M
96	UMBS MORTPASS 4% 05/52	—	0.12%	22.65M	$20.1M
97	UMBS MORTPASS 5.5% 08/56	—	0.12%	20.85M	$20.1M
98	FHLMC MSCR FLT 02/45	—	0.12%	19.91M	$20.0M
99	HONEYWELL 4.95% 03/36	—	0.12%	21.55M	$20.0M
100	AL 20261BREEC55925OCT29	—	0.12%	20.00M	$20.0M
101	BAKER HUGHES 5% 06/36	—	0.12%	21.55M	$20.0M
102	CITIGROUP INC VAR 09/30	—	0.12%	20.54M	$20.0M
103	GNMA II 3.5% 04/52	—	0.12%	23.55M	$19.9M
104	RCKT MORTGAGE STEP 07/56	—	0.12%	20.12M	$19.7M
105	SANTANDER UK VAR 09/30	—	0.12%	19.99M	$19.7M
106	LVNV FUNDING 6.684% 08/31	—	0.12%	20.00M	$19.6M
107	NMABS ISSUER 5.51% 07/56	—	0.12%	19.99M	$19.5M
108	PSA TRUST VAR 08/43	—	0.12%	19.84M	$19.4M
109	CFIN 2022-RTL1 0% 08/27	—	0.12%	19.29M	$19.3M
110	UMBS MORTPASS 5.5% 09/55	—	0.12%	19.90M	$19.2M
111	TOWD POINT VAR 09/66	—	0.12%	19.30M	$19.2M
112	UNITED STATES OF 3% 08/52	—	0.11%	29.92M	$19.1M
113	CHENIERE 5.75% 08/34	—	0.11%	19.45M	$19.1M
114	CITIGROUP INC VAR 09/31	—	0.11%	19.82M	$19.0M
115	FNMA MORTPASS 4.6% 02/34	—	0.11%	20.00M	$19.0M
116	CITIGROUP INC VAR 09/37	—	0.11%	19.51M	$19.0M
117	MIDCON 6.019 10JUL30	—	0.11%	18.92M	$18.9M
118	FHLMCGLD 3.5% 01/35	—	0.11%	21.48M	$18.8M
119	GGAM MASTER 9.702% 09/60	—	0.11%	19.33M	$18.8M
120	GNMA II 2.5% 03/52	—	0.11%	23.43M	$18.8M
121	TOWD POINT STEP 06/66	—	0.11%	19.11M	$18.8M
122	FORD MOTOR 6.467% 05/36	—	0.11%	19.39M	$18.7M
123	WELLS FARGO & VAR 04/31	—	0.11%	18.98M	$18.7M
124	MARS INC 5.2% 03/35	—	0.11%	19.57M	$18.6M
125	GNMA 2026-108 FLT 06/56	—	0.11%	18.91M	$18.5M
126	UNITED STATES OF 3% 08/48	—	0.11%	27.74M	$18.5M
127	AT&T INC 4.9% 11/35	—	0.11%	20.32M	$18.5M
128	FNMA REMICS ZERO 09/56	—	0.11%	24.67M	$18.3M
129	EXETER 7.48% 09/32	—	0.11%	18.15M	$18.3M
130	MULTIFAMILY FLT 09/56	—	0.11%	18.29M	$18.3M
131	UMBS MORTPASS 2.5% 03/52	—	0.11%	23.18M	$18.2M
132	RCKT MORTGAGE STEP 03/56	—	0.11%	18.64M	$18.2M
133	NRM FHT1 STEP 03/32	—	0.11%	18.58M	$18.2M
134	ABBVIE INC 5.3% 09/36	—	0.11%	18.99M	$18.2M
135	HSBC HOLDINGS VAR 03/31	—	0.11%	18.54M	$18.2M
136	UMBS MORTPASS 5.5% 04/55	—	0.11%	18.85M	$18.2M
137	NGF HOLDINGS 9.625% 12/29	—	0.11%	18.00M	$18.0M
138	NEXUS NOVA FRN 10AUG27	—	0.11%	18.00M	$18.0M
139	GOLDMAN SACHS VAR 06/32	—	0.11%	18.70M	$18.0M
140	MARS INC 4.8% 03/30	—	0.11%	18.37M	$18.0M
141	BRIDGECREST 8.38% 11/33	—	0.11%	17.95M	$17.9M
142	GNMA II MORTPASS 3% 07/52	—	0.11%	21.40M	$17.8M
143	UNITED 1.375% 11/40	—	0.11%	29.72M	$17.8M
144	FHLMC MSCR FLT 01/51	—	0.11%	16.18M	$17.8M
145	GS STEP 06/56	—	0.11%	18.05M	$17.6M
146	MARS INC 5% 03/32	—	0.10%	18.01M	$17.5M
147	TRIAD 0% 04/52	—	0.10%	16.85M	$17.4M
148	HSBC HOLDINGS VAR 11/30	—	0.10%	17.60M	$17.4M
149	DEEPHAVEN STEP 03/61	—	0.10%	17.68M	$17.3M
150	JBS NV/JBS 5.625% 03/37	—	0.10%	18.48M	$17.3M
151	BANK OF AMERICA VAR 07/32	—	0.10%	20.15M	$17.3M
152	MORGAN STANLEY VAR 03/32	—	0.10%	18.02M	$17.2M
153	ARGENTINE STEP 07/35	—	0.10%	24.18M	$17.2M
154	GLOBAL 4.875% 11/30	—	0.10%	17.98M	$17.2M
155	UNITED STATES ZERO 05/42	—	0.10%	41.34M	$17.0M
156	TRIAD HOLDINGS 0% 04/52	—	0.10%	16.85M	$17.0M
157	AMERICAN 5.56% 09/33	—	0.10%	17.36M	$17.0M
158	GLS AUTO 5.02% 12/31	—	0.10%	17.46M	$16.9M
159	PRPM 2026-RCF4 STEP 06/56	—	0.10%	17.20M	$16.8M
160	GNMA II 2.5% 07/52	—	0.10%	21.13M	$16.7M
161	GNMA II 2.5% 02/52	—	0.10%	20.99M	$16.6M
162	UMBS MORTPASS 4% 07/55	—	0.10%	18.95M	$16.6M
163	GNMA 2025-6 GA 3.5% 01/48	—	0.10%	17.97M	$16.6M
164	FNMA REMICS 1.75% 07/49	—	0.10%	20.63M	$16.6M
165	BANK OF AMERICA VAR 02/32	—	0.10%	17.43M	$16.6M
166	SANTANDER 4.75% 04/32	—	0.10%	17.12M	$16.5M
167	PETROLEOS 7.69% 01/50	—	0.10%	19.53M	$16.5M
168	MPLX LP 4.8% 02/31	—	0.10%	17.06M	$16.5M
169	MTN COMMERCIAL VAR 05/43	—	0.10%	17.00M	$16.4M
170	BOFAS RE-REMIC VAR 07/52	—	0.10%	19.60M	$16.4M
171	GNMA 2024-51 3.5% 07/48	—	0.10%	17.29M	$16.3M
172	HSBC HOLDINGS VAR 03/37	—	0.10%	17.59M	$16.2M
173	FHLMC MSCR FLT 03/46	—	0.10%	16.00M	$16.1M
174	UBS GROUP AG VAR 10/31	—	0.10%	16.29M	$16.0M
175	FHLMC REMICS FLT 04/56	—	0.10%	19.02M	$16.0M
176	PACIFIC GAS 6.4% 06/33	—	0.10%	15.86M	$15.9M
177	RESEARCH-DRI 4.838% 06/34	—	0.10%	16.00M	$15.9M
178	D2 MULTIFAMILY FLT 11/43	—	0.10%	15.85M	$15.9M
179	FORD MOTOR 5.753% 04/33	—	0.10%	16.62M	$15.8M
180	GOLDMAN SACHS VAR 06/37	—	0.10%	16.91M	$15.8M
181	FNMA-ACES 2.1% 11/35	—	0.09%	18.29M	$15.8M
182	GOODLEAP HOME 8.38% 07/50	—	0.09%	15.85M	$15.8M
183	FIGRE TRUST VAR 08/56	—	0.09%	15.91M	$15.7M
184	FHLMC REMICS FLT 08/56	—	0.09%	19.62M	$15.7M
185	BERRY GLOBAL 5.8% 06/31	—	0.09%	15.63M	$15.7M
186	CHARTER 6.55% 06/34	—	0.09%	16.57M	$15.7M
187	GOODLEAP HOME 8.55% 12/49	—	0.09%	15.60M	$15.6M
188	GNMA II MORTPASS 3% 03/55	—	0.09%	18.70M	$15.6M
189	TOWD POINT STEP 12/65	—	0.09%	15.99M	$15.6M
190	FHLMCGLD 4.25% 11/34	—	0.09%	17.00M	$15.6M
191	MULTIFAMILY FLT 03/50	—	0.09%	15.37M	$15.6M
192	BCAP LLC TRUST 0% 09/27	—	0.09%	15.64M	$15.6M
193	AERCAP IRELAND 3.3% 01/32	—	0.09%	17.64M	$15.6M
194	KINDER MORGAN 5.55% 08/36	—	0.09%	16.13M	$15.4M
195	TVC MORTGAGE STEP 02/41	—	0.09%	15.72M	$15.4M
196	MORGAN STANLEY VAR 01/32	—	0.09%	16.18M	$15.4M
197	FHLMC REMICS FLT 08/56	—	0.09%	19.68M	$15.3M
198	MULTIFAMILY FLT 10/49	—	0.09%	15.09M	$15.2M
199	UMBS MORTPASS 3% 03/52	—	0.09%	18.26M	$15.1M
200	ACHM TRUST VAR 08/56	—	0.09%	15.39M	$15.1M
201	AMERICAN 5.1% 01/33	—	0.09%	15.41M	$15.1M
202	VOLKSWAGEN GROUP 6% 09/33	—	0.09%	15.37M	$15.1M
203	FNMA-ACES 2.399% 11/31	—	0.09%	17.12M	$15.0M
204	UMBS MORTPASS 4.5% 02/55	—	0.09%	16.47M	$15.0M
205	SRT ISSUER II VAR 12/31	—	0.09%	15.00M	$15.0M
206	JGW ABS TRUST 9.34% 08/36	—	0.09%	15.00M	$15.0M
207	UNITED 4.625% 02/35	—	0.09%	15.60M	$15.0M
208	NEXGEN 2025-1 VAR 11/31	—	0.09%	15.00M	$15.0M
209	FNMA REMICS 2.5% 11/47	—	0.09%	17.13M	$15.0M
210	SRT ISSUER I VAR 07/31	—	0.09%	15.00M	$15.0M
211	VOLKSWAGEN 5.35% 03/30	—	0.09%	15.11M	$14.9M
212	FOUNDRY JV 6.2% 01/37	—	0.09%	15.00M	$14.8M
213	BIOGEN INC 5.75% 05/35	—	0.09%	15.00M	$14.8M
214	HIBERNIA IV 7.189% 08/46	—	0.09%	14.73M	$14.7M
215	UMBS MORTPASS 3% 08/51	—	0.09%	17.88M	$14.7M
216	LVNV FUNDING 6.55% 08/29	—	0.09%	15.00M	$14.7M
217	AT&T INC 6.2% 10/56	—	0.09%	16.55M	$14.7M
218	KINETIK 5.875% 06/30	—	0.09%	14.86M	$14.7M
219	MORGAN STANLEY VAR 04/31	—	0.09%	14.90M	$14.7M
220	MITSUBISHI UFJ VAR 09/32	—	0.09%	14.80M	$14.6M
221	VERIZON VAR 05/58	—	0.09%	15.53M	$14.6M
222	BRIDGECREST 7.46% 02/32	—	0.09%	14.55M	$14.6M
223	YGRENE ENERGY 8.5% 07/45	—	0.09%	14.43M	$14.5M
224	UNITED STATES OF 2% 11/41	—	0.09%	22.60M	$14.4M
225	CITIBANK NA VAR 06/32	—	0.09%	15.00M	$14.4M
226	RCKT MORTGAGE STEP 02/56	—	0.09%	14.86M	$14.4M
227	UBS AG/STAMFORD VAR 02/32	—	0.09%	15.00M	$14.4M
228	GLENCORE 5.634% 04/34	—	0.09%	14.77M	$14.3M
229	GOLDMAN SACHS VAR 01/32	—	0.09%	15.00M	$14.2M
230	ENERGY TRANSFER VAR 02/56	—	0.09%	14.46M	$14.2M
231	GLS AUTO 5.59% 01/31	—	0.09%	14.30M	$14.2M
232	FNMA MORTPASS 4.52% 03/34	—	0.08%	15.00M	$14.1M
233	HIBERNIA IV 6.317% 08/46	—	0.08%	14.08M	$14.1M
234	GNMA II MORTPASS 4% 07/65	—	0.08%	16.18M	$14.1M
235	EXPAND ENERGY 4.75% 02/32	—	0.08%	14.89M	$14.1M
236	PROMETHEUS 12.0 12SEP29	—	0.08%	14.20M	$14.1M
237	SCF EQUIPMENT 7.64% 10/36	—	0.08%	14.04M	$14.0M
238	COLUMBIA 6.036% 11/33	—	0.08%	14.02M	$14.0M
239	HONEYWELL 4.3% 03/31	—	0.08%	14.72M	$14.0M
240	GOODLEAP HOME 7.61% 10/49	—	0.08%	14.28M	$13.9M
241	PAR 2026-3 5.89% 05/34	—	0.08%	14.00M	$13.9M
242	AMGEN INC 4.85% 02/36	—	0.08%	15.00M	$13.9M
243	EJ HUGOTON 10.289 10OCT41	—	0.08%	13.82M	$13.8M
244	MORGAN STANLEY VAR 07/32	—	0.08%	14.21M	$13.8M
245	MERCK & CO 5.55% 12/55	—	0.08%	15.43M	$13.8M
246	EATON CORP 4.8% 03/36	—	0.08%	14.86M	$13.7M
247	UMBS MORTPASS 3% 06/52	—	0.08%	16.47M	$13.7M
248	CHARLES SCHWAB VAR 05/37	—	0.08%	14.38M	$13.7M
249	CITIGROUP INC VAR 02/35	—	0.08%	14.14M	$13.7M
250	IMPERIAL 5.875% 07/34	—	0.08%	13.86M	$13.6M
251	CCO HOLDINGS 4.75% 03/30	—	0.08%	14.98M	$13.6M
252	BAT CAPITAL 5.3% 08/33	—	0.08%	14.08M	$13.6M
253	FOUNDRY JV 6.25% 01/35	—	0.08%	13.61M	$13.6M
254	UMBS MORTPASS 5% 12/54	—	0.08%	14.34M	$13.5M
255	HSBC HOLDINGS VAR 11/31	—	0.08%	14.07M	$13.5M
256	AMAZON.COM INC 5.8% 03/56	—	0.08%	15.36M	$13.5M
257	DEC 6.82 28JUL46 144A	—	0.08%	13.82M	$13.4M
258	GNMA II MORTPASS 3% 10/54	—	0.08%	15.99M	$13.4M
259	FNMA MORTPASS 4% 04/64	—	0.08%	15.11M	$13.3M
260	FHLMC MSCR FLT 11/51	—	0.08%	12.96M	$13.3M
261	FNMA REMICS 1.875% 03/51	—	0.08%	16.77M	$13.2M
262	BOFAS RE-REMIC VAR 05/51	—	0.08%	14.54M	$13.2M
263	FHLMCGLD 3.2% 04/34	—	0.08%	14.97M	$13.1M
264	UMBS MORTPASS 5.5% 01/55	—	0.08%	13.59M	$13.1M
265	SOUTHERN CO 5.75% 09/33	—	0.08%	13.14M	$13.1M
266	FNMA MORTPASS 4% 06/63	—	0.08%	15.15M	$13.1M
267	HCA INC 4.6% 11/32	—	0.08%	13.97M	$13.0M
268	FREMF 2017-K69 ZERO 10/49	—	0.08%	14.34M	$13.0M
269	MORGAN STANLEY VAR 10/30	—	0.08%	13.38M	$13.0M
270	VISTRA 4.3% 10/28	—	0.08%	13.33M	$13.0M
271	AVIS BUDGET 7.2% 06/30	—	0.08%	13.12M	$13.0M
272	LOANDEPOT GMSR FLT 07/30	—	0.08%	13.00M	$13.0M
273	MEDALLION 8.25% 05/31	—	0.08%	13.00M	$12.9M
274	GOLDMAN SACHS VAR 07/32	—	0.08%	13.22M	$12.8M
275	ISTAJETSERI69705APR32144A	—	0.08%	12.84M	$12.8M
276	FHLMC REMICS FLT 08/56	—	0.08%	15.83M	$12.8M
277	PRM5 TRUST VAR 03/33	—	0.08%	12.95M	$12.8M
278	IQVIA INC 6.25% 06/32	—	0.08%	12.92M	$12.8M
279	UNITED STATES ZERO 08/40	—	0.08%	27.52M	$12.8M
280	DOMINION ENERGY VAR 02/56	—	0.08%	13.18M	$12.7M
281	ENEL FINANCE 5.5% 06/34	—	0.08%	13.26M	$12.7M
282	IMPERIAL 5.625% 07/35	—	0.08%	13.30M	$12.7M
283	RFM REREMIC ZERO 03/50	—	0.08%	13.19M	$12.7M
284	BRIDGECREST 5.64% 11/30	—	0.08%	12.70M	$12.7M
285	FNMA REMICS FLT 07/56	—	0.08%	15.68M	$12.6M
286	BMD2 RE-REMIC ZERO 05/52	—	0.08%	14.79M	$12.6M
287	CREDIT 5.28% 08/36	—	0.08%	12.89M	$12.6M
288	ALTRIA GROUP 5.625% 02/35	—	0.08%	12.88M	$12.6M
289	UMBS MORTPASS 5.5% 02/55	—	0.08%	13.03M	$12.5M
290	SOLVENTUM CORP 5.6% 03/34	—	0.08%	12.86M	$12.5M
291	AMERICAN 5.75% 04/29	—	0.07%	12.57M	$12.5M
292	GOLDMAN SACHS VAR 01/31	—	0.07%	12.66M	$12.4M
293	JGW ABS TRUST 6% 08/36	—	0.07%	12.41M	$12.4M
294	GNMA II 2.5% 07/53	—	0.07%	15.30M	$12.4M
295	SANTANDER UK VAR 09/37	—	0.07%	12.82M	$12.4M
296	DEC 6.1 28JUL46 144A	—	0.07%	12.60M	$12.3M
297	AMAZON.COM INC 5.3% 07/36	—	0.07%	12.98M	$12.3M
298	GNMA II 4.5% 02/55	—	0.07%	13.77M	$12.3M
299	AVOLON 5.75% 11/29	—	0.07%	12.33M	$12.3M
300	FNMA MORTPASS 3.9% 10/32	—	0.07%	13.29M	$12.2M
301	GAM RE-REMIC ZERO 11/50	—	0.07%	13.21M	$12.2M
302	RCKT MORTGAGE STEP 04/56	—	0.07%	12.51M	$12.2M
303	FREMF ZERO 11/52	—	0.07%	13.30M	$12.2M
304	GNMA II 3.5% 04/53	—	0.07%	14.08M	$12.2M
305	FHLMC REMICS FLT 08/56	—	0.07%	15.21M	$12.2M
306	BRIDGECREST 7.7% 04/31	—	0.07%	12.00M	$12.2M
307	NALP BUSINESS 5.72% 06/51	—	0.07%	12.52M	$12.1M
308	TOWD POINT STEP 01/66	—	0.07%	12.38M	$12.1M
309	BIOGEN INC 6.45% 05/55	—	0.07%	12.22M	$12.1M
310	SYNOPSYS INC 5% 04/32	—	0.07%	12.49M	$12.0M
311	CHENIERE ENERGY 4% 03/31	—	0.07%	12.84M	$12.0M
312	NEXGEN 2025-1 VAR 11/31	—	0.07%	12.00M	$12.0M
313	UMBS MORTPASS 4% 02/52	—	0.07%	13.49M	$11.9M
314	BRIDGECREST 7.18% 11/32	—	0.07%	12.00M	$11.9M
315	READYCAP 9.375% 03/28	—	0.07%	12.00M	$11.8M
316	FNMA REMICS 0.5% 09/54	—	0.07%	14.50M	$11.8M
317	PRET 2026-NPL1 STEP 01/56	—	0.07%	12.02M	$11.8M
318	MERCURY 11.85% 02/32	—	0.07%	12.00M	$11.8M
319	FORTIVA 5.92% 05/31	—	0.07%	11.91M	$11.8M
320	MERCURY 8.45% 02/32	—	0.07%	12.00M	$11.8M
321	CITIGROUP INC VAR 05/32	—	0.07%	13.54M	$11.8M
322	FNMA REMICS 0.25% 06/56	—	0.07%	15.25M	$11.8M
323	TORONTO-DOMI 4.866% 04/33	—	0.07%	12.42M	$11.8M
324	UMBS MORTPASS 4.5% 06/55	—	0.07%	12.87M	$11.7M
325	SIRIUS XM RADIO 4% 07/28	—	0.07%	12.11M	$11.7M
326	UMBS MORTPASS 2.5% 01/52	—	0.07%	14.56M	$11.7M
327	SEASONED LOANS 3% 05/35	—	0.07%	12.96M	$11.6M
328	UMBS MORTPASS 4% 01/55	—	0.07%	13.18M	$11.6M
329	MORGAN STANLEY VAR 07/37	—	0.07%	12.18M	$11.6M
330	CCO HOLDINGS 4.75% 02/32	—	0.07%	13.82M	$11.6M
331	SOCIETE VAR 08/34	—	0.07%	12.37M	$11.5M
332	FHLMC 3.25% 11/61	—	0.07%	14.04M	$11.5M
333	STRUBMC-4815A0.015OCT65	—	0.07%	15.69M	$11.5M
334	SPACE 5.35% 07/31	—	0.07%	12.03M	$11.5M
335	GNMA II 4.5% 01/66	—	0.07%	12.84M	$11.5M
336	ONEMAIN DIRECT 5.3% 10/36	—	0.07%	12.00M	$11.4M
337	SEASONED 4.25% 06/65	—	0.07%	12.44M	$11.4M
338	CHARTER 6.65% 02/34	—	0.07%	11.96M	$11.4M
339	UMBS MORTPASS 4% 07/53	—	0.07%	12.96M	$11.4M
340	CCO HOLDINGS 4.25% 02/31	—	0.07%	13.34M	$11.4M
341	FNMA MORTPASS 4.42% 08/32	—	0.07%	11.99M	$11.4M
342	SYSCO 5.95% 06/36	—	0.07%	11.63M	$11.4M
343	WELLS FARGO & VAR 09/30	—	0.07%	11.42M	$11.3M
344	GS VAR 11/67	—	0.07%	11.39M	$11.3M
345	CHERRY 5.43% 01/34	—	0.07%	11.40M	$11.3M
346	HSBC HOLDINGS VAR 05/30	—	0.07%	11.75M	$11.3M
347	BAMLL RE-REMIC VAR 01/50	—	0.07%	11.56M	$11.2M
348	FHLMC REMICS ZERO 07/56	—	0.07%	17.22M	$11.2M
349	FHLMC MSCR FLT 06/46	—	0.07%	11.21M	$11.2M
350	CITIGROUP INC VAR 12/49	—	0.07%	11.13M	$11.2M
351	LHOME MORTGAGE STEP 01/41	—	0.07%	11.41M	$11.2M
352	DEEPHAVEN STEP 10/55	—	0.07%	11.38M	$11.2M
353	RD MICHIGAN 7.5% 03/45	—	0.07%	12.43M	$11.1M
354	HUNTINGTON 4.835% 09/33	—	0.07%	11.18M	$11.1M
355	CAIXABANK SA VAR 03/30	—	0.07%	11.00M	$11.0M
356	BRIDGECREST 5.41% 08/31	—	0.07%	11.11M	$10.9M
357	SYSCO HOLDINGS 5.8% 10/33	—	0.07%	11.03M	$10.9M
358	BANK OF AMERICA CORP VAR	—	0.07%	11.06M	$10.9M
359	DEVON ENERGY 5.4% 02/35	—	0.06%	11.26M	$10.8M
360	FREMF ZERO 11/53	—	0.06%	12.42M	$10.8M
361	BAMLL RE-REMIC VAR 01/50	—	0.06%	11.00M	$10.8M
362	MOO VAR 06/66	—	0.06%	11.55M	$10.8M
363	AMSR 3.775% 04/43	—	0.06%	12.32M	$10.7M
364	GNMA II 2.5% 05/53	—	0.06%	13.24M	$10.7M
365	NTT FINANCE 5.136% 07/31	—	0.06%	11.00M	$10.7M
366	UMBS MORTPASS 3% 06/52	—	0.06%	12.98M	$10.7M
367	AME11.48983 15JAN30 144A	—	0.06%	10.74M	$10.7M
368	UMBS MORTPASS 3% 04/52	—	0.06%	12.84M	$10.7M
369	DRIVE AUTO 4.9% 12/32	—	0.06%	10.87M	$10.6M
370	FNMA MORTPASS 4.5% 12/63	—	0.06%	11.74M	$10.6M
371	UMBS MORTPASS 5% 07/52	—	0.06%	11.28M	$10.6M
372	FNMA MORTPASS 4% 10/31	—	0.06%	11.30M	$10.6M
373	UMBS MORTPASS 2.5% 04/52	—	0.06%	13.23M	$10.6M
374	FNMA MORTPASS 5.2% 06/35	—	0.06%	10.83M	$10.6M
375	DEC 6.91 15JAN31 144A	—	0.06%	10.90M	$10.5M
376	UNITED 3.375% 05/44	—	0.06%	14.05M	$10.5M
377	CCO HOLDINGS 4.5% 08/30	—	0.06%	11.86M	$10.5M
378	REACH ABS 5.16% 02/33	—	0.06%	10.91M	$10.5M
379	NEXUS NOVO 6.5% 11/28	—	0.06%	10.47M	$10.5M
380	REACH ABS 5.69% 08/32	—	0.06%	10.56M	$10.5M
381	AVOLON 4.9% 10/30	—	0.06%	10.90M	$10.5M
382	WELLS FARGO & VAR 09/37	—	0.06%	10.73M	$10.5M
383	T-MOBILE USA 4.7% 01/35	—	0.06%	11.55M	$10.5M
384	BAYVIEW STEP 07/56	—	0.06%	10.63M	$10.4M
385	AMERICAN 5.18% 06/32	—	0.06%	10.69M	$10.4M
386	AT&T INC 3.55% 09/55	—	0.06%	18.17M	$10.4M
387	SOUTHERN 5.45% 03/35	—	0.06%	10.97M	$10.4M
388	SOUTHERN 5.45% 06/31	—	0.06%	10.53M	$10.4M
389	GNMA II 2.5% 11/52	—	0.06%	12.80M	$10.4M
390	ANGLO 5.25% 03/36	—	0.06%	11.11M	$10.3M
391	TOTALENERGIE 5.638% 04/64	—	0.06%	11.71M	$10.3M
392	META PLATFORMS 5.5% 11/45	—	0.06%	12.42M	$10.3M
393	BANK OF AMERICA VAR 03/37	—	0.06%	11.55M	$10.3M
394	PTCM RE-REMIC VAR 06/53	—	0.06%	12.90M	$10.3M
395	FHLMC SEASONED 2.5% 05/60	—	0.06%	12.94M	$10.3M
396	DEUTSCHE BANK VAR 12/31	—	0.06%	10.78M	$10.3M
397	GOLDMAN SACHS VAR 04/34	—	0.06%	10.84M	$10.3M
398	PROGRESS 4.88% 02/41	—	0.06%	10.75M	$10.2M
399	ONEMAIN 5.91% 01/38	—	0.06%	10.39M	$10.2M
400	HOME 3.799% 12/26	—	0.06%	10.26M	$10.2M
401	FNMA MORTPASS 4.13% 10/32	—	0.06%	10.81M	$10.2M
402	FORD MOTOR 5.42% 04/31	—	0.06%	10.55M	$10.2M
403	CELANESE US 7.375% 02/34	—	0.06%	10.07M	$10.2M
404	L3HARRIS 5.25% 06/31	—	0.06%	10.30M	$10.1M
405	ORACLE CORP 6.85% 02/66	—	0.06%	12.47M	$10.1M
406	DEC 6.016 13MAR30 144A	—	0.06%	10.42M	$10.1M
407	JONAH 12.5 21MAR33	—	0.06%	10.10M	$10.1M
408	SIERRA 7.1% 12/42	—	0.06%	10.28M	$10.1M
409	RFM REREMIC VAR 03/50	—	0.06%	10.33M	$10.1M
410	UMBS MORTPASS 6% 08/55	—	0.06%	10.11M	$10.1M
411	AM7.98983 15JAN30 144A	—	0.06%	10.12M	$10.1M
412	FREMF ZERO 05/29	—	0.06%	12.28M	$10.0M
413	ENI SPA CALLABLE 6% 05/56	—	0.06%	11.00M	$10.0M
414	PROGRESS 4.053% 11/40	—	0.06%	10.45M	$9.9M
415	FNMA REMICS FLT 07/56	—	0.06%	12.32M	$9.9M
416	ABBOTT 4.65% 03/36	—	0.06%	10.84M	$9.9M
417	TORONTO-DOMI 5.473% 09/31	—	0.06%	10.00M	$9.9M
418	FREMF ZERO 10/53	—	0.06%	13.90M	$9.9M
419	TOWD POINT STEP 04/66	—	0.06%	10.08M	$9.9M
420	FNMA REMICS ZERO 06/56	—	0.06%	14.24M	$9.9M
421	FNMA MORTPASS 4.52% 01/34	—	0.06%	10.44M	$9.9M
422	CENCORA INC 4.6% 02/33	—	0.06%	10.49M	$9.8M
423	BUSINESS JET 5.754% 09/39	—	0.06%	9.99M	$9.8M
424	UMBS MORTPASS 3% 02/52	—	0.06%	11.86M	$9.8M
425	AVOLON 5.375% 05/30	—	0.06%	10.00M	$9.8M
426	FNMA MORTPASS 2.13% 01/34	—	0.06%	12.03M	$9.8M
427	TOWD POINT VAR 09/66	—	0.06%	10.00M	$9.7M
428	UMBS MORTPASS 4.5% 11/53	—	0.06%	10.69M	$9.7M
429	FNMA MORTPASS 5.33% 10/32	—	0.06%	9.83M	$9.7M
430	UMBS MORTPASS 2.5% 07/51	—	0.06%	12.13M	$9.7M
431	ABBVIE INC 6% 09/56	—	0.06%	10.24M	$9.7M
432	BMD2 RE-REMIC VAR 05/52	—	0.06%	11.22M	$9.7M
433	UMBS MORTPASS 3.5% 05/52	—	0.06%	11.36M	$9.7M
434	SANTANDER UK VAR 04/31	—	0.06%	9.77M	$9.7M
435	FNMA MORTPASS 5.22% 03/35	—	0.06%	9.95M	$9.7M
436	MERCURY 8.47% 06/32	—	0.06%	9.79M	$9.7M
437	HYUNDAI CAPITAL 5% 06/31	—	0.06%	10.00M	$9.7M
438	FHLMC REMICS FLT 07/56	—	0.06%	12.19M	$9.7M
439	ENTERGY CORP VAR 12/54	—	0.06%	9.54M	$9.7M
440	CARNIVAL 6.125% 02/33	—	0.06%	9.94M	$9.6M
441	AMERICAN 5.45% 02/34	—	0.06%	10.00M	$9.6M
442	GNMA II 3.5% 04/62	—	0.06%	11.69M	$9.6M
443	UMBS MORTPASS 3.5% 07/52	—	0.06%	11.26M	$9.6M
444	SPACE 5.65% 07/33	—	0.06%	10.27M	$9.6M
445	CONSTELLATION 4.8% 01/32	—	0.06%	10.00M	$9.6M
446	FREMF 2019-K92 ZERO 05/52	—	0.06%	12.00M	$9.5M
447	HOME 2.652% 12/26	—	0.06%	9.59M	$9.5M
448	ABL 2024-RTL1 STEP 09/29	—	0.06%	9.53M	$9.5M
449	GAM RE-REMIC ZERO 11/50	—	0.06%	10.00M	$9.5M
450	HCA INC CALLABLE 5% 05/33	—	0.06%	10.00M	$9.5M
451	PUREWEST 10.279% 04/40	—	0.06%	9.48M	$9.5M
452	EXETER 5.84% 06/30	—	0.06%	9.49M	$9.5M
453	FIGRE TRUST VAR 06/56	—	0.06%	9.58M	$9.4M
454	CHARTER 6.95% 08/36	—	0.06%	10.00M	$9.4M
455	META 5.625% 11/55	—	0.06%	11.80M	$9.4M
456	CHARTER 5.85% 12/35	—	0.06%	10.55M	$9.4M
457	PACIFIC GAS 5.6% 08/36	—	0.06%	10.00M	$9.3M
458	PTCM RE-REMIC VAR 09/54	—	0.06%	11.39M	$9.3M
459	PROGRESS 4.32% 05/43	—	0.06%	10.25M	$9.3M
460	UMBS MORTPASS 3% 10/49	—	0.06%	11.17M	$9.3M
461	NEXGEN INC VAR 11/33	—	0.06%	9.31M	$9.3M
462	FREMF 2021-KHG3 VAR 09/28	—	0.06%	10.22M	$9.3M
463	ARBOR REALTY SR 9% 10/27	—	0.06%	10.00M	$9.3M
464	CITIGROUP INC VAR 02/30	—	0.06%	9.35M	$9.3M
465	SANTANDER STEP 09/56	—	0.06%	9.26M	$9.3M
466	PRM5 TRUST VAR 03/33	—	0.06%	9.30M	$9.3M
467	EMRLD 6.625% 12/30	—	0.06%	9.22M	$9.2M
468	BNP PARIBAS SA VAR 01/30	—	0.06%	9.26M	$9.2M
469	UMBS MORTPASS 2% 12/50	—	0.05%	12.06M	$9.2M
470	CFIN 2022-RTL1 0% 08/27	—	0.05%	9.14M	$9.1M
471	LYB 5.875% 01/36	—	0.05%	9.53M	$9.1M
472	PROGRESS VAR 08/41	—	0.05%	9.90M	$9.1M
473	GLS AUTO 6.51% 03/33	—	0.05%	9.50M	$9.1M
474	UMBS MORTPASS 3.5% 08/52	—	0.05%	10.67M	$9.1M
475	VERIZON 5% 01/36	—	0.05%	10.00M	$9.1M
476	CSTL COMMERCIAL VAR 11/42	—	0.05%	9.50M	$9.1M
477	GOLDMAN SACHS VAR 10/31	—	0.05%	9.55M	$9.0M
478	ICAP 2025-RTL1 STEP 07/30	—	0.05%	9.00M	$9.0M
479	BRISTOL-MYERS 5.55% 02/54	—	0.05%	10.17M	$9.0M
480	PACIFIC GAS 5.7% 03/35	—	0.05%	9.46M	$9.0M
481	UMBS MORTPASS 2% 04/51	—	0.05%	11.88M	$9.0M
482	GEMINI 10.5 20FEB29	—	0.05%	9.00M	$9.0M
483	SIERRA 7.85% 07/45	—	0.05%	8.96M	$9.0M
484	GS STEP 05/56	—	0.05%	9.17M	$8.9M
485	FNMA MORTPASS 4.09% 12/32	—	0.05%	9.53M	$8.9M
486	UMBS MORTPASS 3% 08/51	—	0.05%	10.71M	$8.9M
487	FNMA 4.385% 10/34	—	0.05%	9.57M	$8.9M
488	UPSTART 4.98% 03/36	—	0.05%	8.93M	$8.8M
489	FREMF ZERO 01/54	—	0.05%	13.00M	$8.8M
490	RESEARCH-DRI 5.883% 03/35	—	0.05%	8.83M	$8.8M
491	FHLMCGLD 2.5% 08/50	—	0.05%	11.36M	$8.8M
492	FREMF ZERO 09/53	—	0.05%	12.00M	$8.8M
493	UMBS MORTPASS 1% 03/37	—	0.05%	10.45M	$8.8M
494	VIRGINIA 5.65% 08/36	—	0.05%	9.08M	$8.8M
495	SCF EQUIPMENT 6.21% 06/36	—	0.05%	9.23M	$8.8M
496	SANTANDER STEP 01/56	—	0.05%	9.01M	$8.7M
497	REACH ABS 5.67% 02/35	—	0.05%	8.95M	$8.7M
498	GNMA II 3.5% 07/65	—	0.05%	10.30M	$8.7M
499	STANDARD VAR 08/36	—	0.05%	9.27M	$8.7M
500	FNMA MORTPASS 4.46% 11/34	—	0.05%	9.18M	$8.7M
501	MIDCON ENERGY VAR 02/51	—	0.05%	8.64M	$8.6M
502	ROYAL BANK OF VAR 10/30	—	0.05%	8.85M	$8.6M
503	NEXTERA 5.55% 03/54	—	0.05%	10.00M	$8.6M
504	UMBS MORTPASS 2.5% 03/52	—	0.05%	10.82M	$8.6M
505	UMBS MORTPASS 5.5% 02/55	—	0.05%	8.91M	$8.6M
506	UMBS MORTPASS 5.5% 11/54	—	0.05%	8.88M	$8.6M
507	CROWN CASTLE 2.1% 04/31	—	0.05%	10.00M	$8.5M
508	CSMC 4.3355% 09/37	—	0.05%	10.32M	$8.5M
509	SIRIUS XM 5.5% 07/29	—	0.05%	8.69M	$8.5M
510	MPLX LP 5.3% 04/36	—	0.05%	9.10M	$8.5M
511	DEUTSCHE BANK VAR 02/32	—	0.05%	8.90M	$8.5M
512	AT&T INC 5.125% 04/36	—	0.05%	9.19M	$8.4M
513	INTESA SANPAOLO VAR 06/42	—	0.05%	10.70M	$8.4M
514	UMBS MORTPASS 5% 10/55	—	0.05%	9.00M	$8.4M
515	WELLS FARGO & VAR 07/29	—	0.05%	8.36M	$8.4M
516	VIKING 5.875% 10/33	—	0.05%	8.77M	$8.4M
517	TRANSCANADA VAR 09/79	—	0.05%	8.55M	$8.4M
518	PETROLEOS 6.7% 02/32	—	0.05%	8.55M	$8.3M
519	TOWD POINT STEP 02/66	—	0.05%	8.53M	$8.3M
520	UNITED STATES ZERO 11/40	—	0.05%	18.06M	$8.2M
521	FNMA MORTPASS 4.65% 01/32	—	0.05%	8.51M	$8.2M
522	SEASONED 3.25% 06/65	—	0.05%	10.23M	$8.2M
523	FREMF ZERO 09/52	—	0.05%	12.00M	$8.2M
524	SAN DIEGO GAS 5.2% 03/36	—	0.05%	8.72M	$8.2M
525	AVIS BUDGET 7.37% 12/29	—	0.05%	8.25M	$8.2M
526	UBS GROUP AG VAR 09/30	—	0.05%	8.20M	$8.2M
527	BREAN ASSET 4.25% 10/65	—	0.05%	8.62M	$8.2M
528	US BANK NA 4.959% 12/46	—	0.05%	8.39M	$8.1M
529	FNMA MORTPASS 4.5% 09/63	—	0.05%	8.97M	$8.1M
530	GOODLEAP HOME 8.16% 06/49	—	0.05%	8.12M	$8.1M
531	AREIT FLT 02/44	—	0.05%	8.05M	$8.1M
532	LEIDOS INC 5.4% 03/32	—	0.05%	8.25M	$8.0M
533	STANDARD VAR 01/29	—	0.05%	8.00M	$8.0M
534	UMBS MORTPASS 3% 04/51	—	0.05%	9.62M	$8.0M
535	OPORTUN 5.45% 01/34	—	0.05%	8.11M	$8.0M
536	HILCORP 5.75% 02/29	—	0.05%	8.05M	$8.0M
537	JGW 11.71 15AUG36 144A	—	0.05%	8.00M	$8.0M
538	EJ HUGOTON 14.5 10OCT41	—	0.05%	7.95M	$8.0M
539	CONSUMER 4.85% 02/32	—	0.05%	8.00M	$7.9M
540	UMBS MORTPASS 3% 06/52	—	0.05%	9.57M	$7.9M
541	AMGEN INC 4.875% 03/53	—	0.05%	9.93M	$7.9M
542	TENET 4.25% 06/29	—	0.05%	8.23M	$7.9M
543	AVIS BUDGET 5.26% 02/32	—	0.05%	8.27M	$7.9M
544	BUILDERS 4.25% 02/32	—	0.05%	8.96M	$7.9M
545	JONAH 12.662% 08/39	—	0.05%	8.00M	$7.9M
546	UMBS MORTPASS 4.5% 08/54	—	0.05%	8.69M	$7.9M
547	FREMF ZERO 09/51	—	0.05%	9.50M	$7.9M
548	MERIDIAN ARC 6.25% 04/31	—	0.05%	8.46M	$7.8M
549	TRANSCANADA 5.85% 03/36	—	0.05%	8.00M	$7.8M
550	MIDCON 7.094 13OCT33	—	0.05%	7.84M	$7.8M
551	FREMF 2018-K84 ZERO 11/28	—	0.05%	9.50M	$7.8M
552	SOUTHERN 5.25% 03/30	—	0.05%	7.95M	$7.8M
553	AMAZON.COM 4.875% 03/36	—	0.05%	8.51M	$7.8M
554	BRIDGECREST 5.59% 04/32	—	0.05%	8.00M	$7.8M
555	UMBS MORTPASS 3% 01/52	—	0.05%	9.42M	$7.8M
556	HYUNDAI 5.4% 09/29	—	0.05%	7.80M	$7.8M
557	DTE ENERGY CO 5.1% 03/29	—	0.05%	7.79M	$7.7M
558	MORGAN STANLEY VAR 01/37	—	0.05%	8.43M	$7.7M
559	NEXSTAR MEDIA 6.5% 09/33	—	0.05%	8.02M	$7.7M
560	SANTANDER 7.343% 01/34	—	0.05%	7.78M	$7.7M
561	JERSEY 2.75% 03/32	—	0.05%	8.92M	$7.7M
562	LENDMARK 4.46% 04/32	—	0.05%	8.30M	$7.7M
563	RFT 2024-2 STEP 09/28	—	0.05%	7.76M	$7.6M
564	UMBS MORTPASS 3% 02/52	—	0.05%	9.24M	$7.6M
565	FREMF 17-K68 ZERO 10/49	—	0.05%	8.28M	$7.6M
566	FREMF ZERO 05/53	—	0.05%	11.00M	$7.6M
567	MORGAN STANLEY VAR 11/31	—	0.05%	8.01M	$7.6M
568	BMD2 RE-REMIC ZERO 05/52	—	0.05%	9.79M	$7.6M
569	MOO VAR 12/65	—	0.05%	8.27M	$7.6M
570	GLENCORE 5.508% 04/36	—	0.05%	7.99M	$7.6M
571	GENERAL MOTORS 5.1% 09/31	—	0.05%	7.83M	$7.6M
572	DAILYPAY 9.2% 10/29	—	0.05%	7.56M	$7.6M
573	GNMA 2023-128 FLT 08/53	—	0.05%	8.60M	$7.5M
574	EXETER 5.44% 10/32	—	0.05%	7.69M	$7.5M
575	GNMA II 4.5% 02/56	—	0.05%	8.39M	$7.5M
576	FOUNDRY JV 6.1% 01/36	—	0.05%	7.64M	$7.5M
577	REPUBLIC OF 8.75% 01/34	—	0.04%	8.07M	$7.5M
578	UNITED 3.875% 03/31	—	0.04%	7.83M	$7.5M
579	EXETER 5% 05/32	—	0.04%	7.70M	$7.5M
580	BAMLL RE-REMIC VAR 07/50	—	0.04%	7.83M	$7.5M
581	SEASONED LOANS FLT 10/34	—	0.04%	7.34M	$7.4M
582	BP CAPITAL 5.227% 11/34	—	0.04%	7.68M	$7.4M
583	WESTGATE 7.99% 10/39	—	0.04%	7.46M	$7.4M
584	PAGAYA AI 3.6% 10/40	—	0.04%	8.16M	$7.4M
585	WULF COMPUTE 7.75% 10/30	—	0.04%	7.21M	$7.4M
586	SMRT 2022-MINI FLT 01/39	—	0.04%	7.40M	$7.4M
587	FREMF ZERO 01/54	—	0.04%	11.00M	$7.4M
588	ITC HOLDINGS 5.65% 05/34	—	0.04%	7.62M	$7.4M
589	BANK OF AMERICA VAR 05/49	—	0.04%	7.36M	$7.4M
590	FREMF 2020-K107 VAR 02/30	—	0.04%	9.00M	$7.4M
591	PIPER ABS 9.808% 01/46	—	0.04%	7.36M	$7.4M
592	VENTURE GLOBAL 6.5% 01/34	—	0.04%	7.39M	$7.3M
593	HSBC HOLDINGS VAR 08/32	—	0.04%	7.55M	$7.3M
594	CITIGROUP INC VAR 09/29	—	0.04%	7.36M	$7.3M
595	PROGRESS 4% 02/43	—	0.04%	7.98M	$7.3M
596	MERCURY 8.29% 12/31	—	0.04%	7.50M	$7.3M
597	LENDMARK 8.47% 02/34	—	0.04%	7.30M	$7.3M
598	AMSR 2023-SFR1 4% 04/40	—	0.04%	7.75M	$7.3M
599	VISTRA 7.75% 10/31	—	0.04%	7.04M	$7.3M
600	HESS CORP 5.6% 02/41	—	0.04%	7.67M	$7.3M
601	MARINER 4.68% 11/36	—	0.04%	7.82M	$7.3M
602	BRIDGECREST 4.99% 11/31	—	0.04%	7.50M	$7.3M
603	BMD2 RE-REMIC VAR 05/52	—	0.04%	8.17M	$7.3M
604	CSMC 4.3733% 09/37	—	0.04%	8.97M	$7.3M
605	SEASONED LOANS 3% 10/35	—	0.04%	8.08M	$7.2M
606	AMGEN INC 5.6% 03/43	—	0.04%	7.80M	$7.2M
607	UMBS MORTPASS 5.5% 08/54	—	0.04%	7.44M	$7.2M
608	JBS NV/JBS 3.625% 01/32	—	0.04%	8.04M	$7.2M
609	FREMF ZERO 10/28	—	0.04%	8.50M	$7.2M
610	GOODLEAP HOME 5% 10/49	—	0.04%	7.33M	$7.2M
611	CFMT 2024-HB14 VAR 06/34	—	0.04%	7.24M	$7.1M
612	UMBS MORTPASS 5.5% 11/54	—	0.04%	7.43M	$7.1M
613	BRIDGECREST 8.43% 10/30	—	0.04%	6.99M	$7.1M
614	AMCOR 5.1% 03/30	—	0.04%	7.21M	$7.1M
615	GAM RE-REMIC VAR 11/50	—	0.04%	7.50M	$7.1M
616	UNITED STATES 2.5% 02/45	—	0.04%	11.07M	$7.1M
617	QUIKRETE 6.375% 03/32	—	0.04%	7.22M	$7.1M
618	GNMA II MORTPASS 3% 01/55	—	0.04%	8.49M	$7.1M
619	MORGAN STANLEY VAR 04/35	—	0.04%	7.20M	$7.1M
620	JONAH ENERGY 7.362% 12/40	—	0.04%	7.28M	$7.0M
621	ORACLE CORP 5.7% 02/36	—	0.04%	8.02M	$7.0M
622	MPIRE2025MFFRN13SEP30144A	—	0.04%	6.99M	$7.0M
623	HCA INC 2.375% 07/31	—	0.04%	8.13M	$7.0M
624	WESTLAKE 4.92% 11/29	—	0.04%	7.00M	$7.0M
625	NRG ENERGY 5.407% 10/35	—	0.04%	7.54M	$7.0M
626	FMC GMSR 6.19% 04/27	—	0.04%	7.00M	$7.0M
627	GNMA II MORTPASS 3% 11/51	—	0.04%	8.38M	$7.0M
628	BG BETA I LTD VAR 07/54	—	0.04%	7.28M	$7.0M
629	MORGAN STANLEY VAR 05/30	—	0.04%	7.10M	$7.0M
630	BOFAS RE-REMIC VAR 11/51	—	0.04%	8.00M	$7.0M
631	WELLS FARGO & VAR 10/29	—	0.04%	6.84M	$7.0M
632	GOLDMAN SACHS VAR 01/37	—	0.04%	7.60M	$7.0M
633	UMBS MORTPASS 3% 09/51	—	0.04%	8.35M	$7.0M
634	TEACHERS 6.05% 06/56	—	0.04%	7.51M	$6.9M
635	TRANSCANADA VAR 10/56	—	0.04%	7.08M	$6.9M
636	PURCHASING 5.25% 08/30	—	0.04%	7.00M	$6.9M
637	PHILIP 5.125% 02/31	—	0.04%	7.00M	$6.9M
638	JBHP 10.28 14APR41	—	0.04%	6.88M	$6.9M
639	COMMERCIAL 8.75% 08/30	—	0.04%	7.00M	$6.9M
640	GNMA II FLT 02/72	—	0.04%	6.65M	$6.9M
641	GNMA II FLT 10/71	—	0.04%	6.68M	$6.9M
642	SHIFT4 6.75% 08/32	—	0.04%	7.16M	$6.8M
643	EXETER 6.99% 04/33	—	0.04%	6.95M	$6.8M
644	SUNOCO LP 5.625% 03/31	—	0.04%	7.03M	$6.8M
645	FNMA MORTPASS 1.93% 01/32	—	0.04%	8.00M	$6.8M
646	UMBS MORTPASS 5% 11/52	—	0.04%	7.25M	$6.8M
647	BOFAS RE-REMIC VAR 11/51	—	0.04%	7.64M	$6.8M
648	CSMC 3.953% 09/37	—	0.04%	7.50M	$6.8M
649	FMC GMSR ISSUER VAR 03/27	—	0.04%	6.90M	$6.8M
650	AMSR 2022-SFR3 4% 10/39	—	0.04%	7.00M	$6.8M
651	WELLS FARGO & VAR 07/34	—	0.04%	6.91M	$6.7M
652	FREMF ZERO 05/53	—	0.04%	9.50M	$6.7M
653	UNITED STATES ZERO 11/43	—	0.04%	18.04M	$6.7M
654	SMYRNA READY 8.875% 11/31	—	0.04%	6.53M	$6.7M
655	FREMF ZERO 03/53	—	0.04%	9.50M	$6.7M
656	UMBS MORTPASS 5% 05/53	—	0.04%	7.12M	$6.7M
657	GNMA II 6.5% 10/55	—	0.04%	6.61M	$6.7M
658	UMBS MORTPASS 4% 06/52	—	0.04%	7.53M	$6.7M
659	AVOLON 5.75% 03/29	—	0.04%	6.68M	$6.7M
660	BRIDGECREST 7.47% 08/31	—	0.04%	6.60M	$6.7M
661	AMERICAN 5.75% 09/36	—	0.04%	6.88M	$6.6M
662	ENEL FINANCE 5.375% 07/36	—	0.04%	7.17M	$6.6M
663	FHLMC 3.25% 11/61	—	0.04%	7.45M	$6.6M
664	FNMA REMICS 0.25% 07/56	—	0.04%	8.91M	$6.6M
665	DLIC RE-REMIC VAR 12/52	—	0.04%	7.99M	$6.6M
666	ENTERPRISE 4.58% 12/31	—	0.04%	6.72M	$6.6M
667	MARINER 8.8% 11/38	—	0.04%	6.48M	$6.6M
668	BLOCK INC 6.5% 05/32	—	0.04%	6.68M	$6.6M
669	MULTIFAMILY FLT 10/49	—	0.04%	6.56M	$6.6M
670	GNMA 2023-146 ZERO 10/53	—	0.04%	8.89M	$6.6M
671	RHP HOTEL 6.5% 04/32	—	0.04%	6.64M	$6.6M
672	PHILIP 5.625% 09/33	—	0.04%	6.64M	$6.6M
673	FNMA MORTPASS 3% 04/64	—	0.04%	8.16M	$6.6M
674	DT AUTO 11.06% 04/30	—	0.04%	6.27M	$6.6M
675	JBS NV/JBS USA 5.5% 01/36	—	0.04%	7.00M	$6.6M
676	TENET 6.125% 06/30	—	0.04%	6.56M	$6.6M
677	BARCLAYS PLC VAR 02/37	—	0.04%	7.18M	$6.5M
678	NATWEST 5.022% 03/30	—	0.04%	6.66M	$6.5M
679	STANDARD VAR 08/37	—	0.04%	6.85M	$6.5M
680	AT&T INC 5.25% 10/36	—	0.04%	7.08M	$6.5M
681	ENTEGRIS INC 5.95% 06/30	—	0.04%	6.57M	$6.5M
682	HINNT 2026-A 8.48% 03/46	—	0.04%	6.50M	$6.5M
683	BANK OF AMERICA VAR 10/31	—	0.04%	7.50M	$6.5M
684	STAR 2025-SFR5 FLT 02/42	—	0.04%	6.48M	$6.5M
685	XPO INC 7.125% 06/31	—	0.04%	6.38M	$6.5M
686	MOO VAR 12/65	—	0.04%	6.90M	$6.5M
687	NRG ENERGY 5.25% 06/29	—	0.04%	6.60M	$6.5M
688	NEW STEP 12/65	—	0.04%	6.93M	$6.5M
689	UMBS MORTPASS 3% 03/52	—	0.04%	7.76M	$6.5M
690	BAT CAPITAL 4.39% 08/37	—	0.04%	7.53M	$6.4M
691	FREMF ZERO 11/33	—	0.04%	11.53M	$6.4M
692	OPORTUN 10.47% 02/32	—	0.04%	6.35M	$6.4M
693	UMBS MORTPASS 3% 09/51	—	0.04%	7.77M	$6.4M
694	ENERGY 6.3% 01/56	—	0.04%	6.82M	$6.4M
695	UMBS MORTPASS 3% 11/51	—	0.04%	7.66M	$6.3M
696	UMBS MORTPASS 5% 07/52	—	0.04%	6.71M	$6.3M
697	BARCLAYS PLC VAR 02/32	—	0.04%	6.65M	$6.3M
698	GNMA II 2.5% 09/52	—	0.04%	7.83M	$6.3M
699	RFM REREMIC ZERO 11/49	—	0.04%	6.35M	$6.3M
700	FHLMC MSCR FLT 02/45	—	0.04%	6.28M	$6.3M
701	UBER 4.8% 09/34	—	0.04%	6.79M	$6.3M
702	MOO 4.75% 07/66	—	0.04%	6.60M	$6.3M
703	BROADCOM INC 2.45% 02/31	—	0.04%	7.15M	$6.2M
704	UMBS MORTPASS 4.5% 10/52	—	0.04%	6.84M	$6.2M
705	PROGRESS 4.25% 07/43	—	0.04%	7.00M	$6.2M
706	GNMA 2022-87 JT FLT 05/52	—	0.04%	7.41M	$6.2M
707	CHENIERE 3.7% 11/29	—	0.04%	6.50M	$6.2M
708	FREMF K-1511 ZERO 04/34	—	0.04%	12.00M	$6.2M
709	VENTURE 9.875% 02/32	—	0.04%	5.81M	$6.1M
710	GS STEP 09/61	—	0.04%	6.36M	$6.1M
711	GNMA II 6.5% 09/55	—	0.04%	5.91M	$6.1M
712	GNMA II FLT 10/71	—	0.04%	5.94M	$6.1M
713	QNITY 5.75% 08/32	—	0.04%	6.35M	$6.1M
714	BRIDGECREST 8.21% 01/31	—	0.04%	6.00M	$6.1M
715	BX COMMERCIAL FLT 08/42	—	0.04%	6.11M	$6.1M
716	UMBS MORTPASS 5% 09/52	—	0.04%	6.46M	$6.1M
717	GS STEP 07/65	—	0.04%	6.39M	$6.1M
718	FREMF K-1514 0% 10/34	—	0.04%	12.00M	$6.0M
719	FNMA-ACES VAR 10/31	—	0.04%	6.87M	$6.0M
720	FNMA MORTPASS 4.94% 05/34	—	0.04%	6.24M	$6.0M
721	UNITED 5.375% 11/33	—	0.04%	6.40M	$6.0M
722	DLIC RE-REMIC VAR 10/37	—	0.04%	6.20M	$6.0M
723	NEXGEN 2025-1 VAR 11/31	—	0.04%	6.00M	$6.0M
724	COMCAST CORP 1.95% 01/31	—	0.04%	7.00M	$6.0M
725	UMBS MORTPASS 4% 03/52	—	0.04%	6.79M	$6.0M
726	ROC MORTGAGE STEP 02/40	—	0.04%	6.00M	$6.0M
727	ORACLE CORP 3.65% 03/41	—	0.04%	9.47M	$6.0M
728	SOMNIGROUP 4% 04/29	—	0.04%	6.29M	$6.0M
729	AMSR 4.275% 11/42	—	0.04%	6.58M	$6.0M
730	CAESARS 6.5% 02/32	—	0.04%	6.35M	$6.0M
731	GNMA I MORTPASS 4% 02/52	—	0.04%	6.86M	$6.0M
732	FREMF 2021-KHG3 FLT 09/28	—	0.04%	5.93M	$5.9M
733	HSBC HOLDINGS VAR 05/34	—	0.04%	6.26M	$5.9M
734	BRAVO STEP 04/56	—	0.04%	6.04M	$5.9M
735	LEVEL 3 6.875% 06/33	—	0.04%	6.13M	$5.9M
736	ENEL FINANCE 5% 09/35	—	0.04%	6.49M	$5.9M
737	ANGLO 5.75% 04/34	—	0.04%	6.04M	$5.9M
738	FREMF ZERO 12/35	—	0.04%	12.60M	$5.9M
739	FNMA-ACES VAR 01/33	—	0.04%	6.88M	$5.9M
740	WYNN RESORTS 5.125% 10/29	—	0.04%	6.04M	$5.9M
741	UMBS MORTPASS 2.5% 05/52	—	0.04%	7.35M	$5.9M
742	VISTRA 6% 04/34	—	0.04%	5.94M	$5.8M
743	COMCAST CORP 2.937% 11/56	—	0.03%	12.32M	$5.8M
744	IDENTITY 6.793% 03/65	—	0.03%	6.00M	$5.8M
745	ORACLE CORP 4.375% 05/55	—	0.03%	9.89M	$5.8M
746	FNMA MORTPASS 1.6% 09/31	—	0.03%	6.81M	$5.8M
747	UMBS MORTPASS 5% 12/54	—	0.03%	6.22M	$5.8M
748	MARINER 5.4% 03/36	—	0.03%	6.04M	$5.8M
749	RAIN CITY STEP 09/29	—	0.03%	5.79M	$5.8M
750	COMCAST CORP 5.35% 05/53	—	0.03%	7.58M	$5.8M
751	SOUTHERN 5.2% 06/34	—	0.03%	6.19M	$5.8M
752	MOO 4.75% 07/66	—	0.03%	7.05M	$5.8M
753	MISSION LANE 5.06% 09/31	—	0.03%	5.83M	$5.8M
754	DRIVE AUTO 4.94% 05/32	—	0.03%	5.80M	$5.8M
755	TRANSDIGM INC.	—	0.03%	5.78M	$5.8M
756	COOPER-STANDA 9.25% 03/31	—	0.03%	6.14M	$5.8M
757	AQUA FINANCE 4.76% 04/51	—	0.03%	5.92M	$5.8M
758	FIRSTKEY HOMES ZERO 05/39	—	0.03%	6.00M	$5.8M
759	WESTLAKE 4.68% 07/31	—	0.03%	5.81M	$5.8M
760	TRICON FLT 03/42	—	0.03%	5.75M	$5.7M
761	VAIL RESORTS 6.5% 05/32	—	0.03%	5.81M	$5.7M
762	PUREWEST ABS 6.531% 04/40	—	0.03%	5.90M	$5.7M
763	CASCADE FUNDING 0% 08/29	—	0.03%	7.15M	$5.7M
764	TALLGRASS ENERGY 6% 12/30	—	0.03%	5.86M	$5.7M
765	UMBS MORTPASS 2.5% 03/52	—	0.03%	7.16M	$5.7M
766	GNMA II 2.5% 10/53	—	0.03%	7.04M	$5.7M
767	BOFAS RE-REMIC VAR 10/37	—	0.03%	5.88M	$5.7M
768	DEUTSCHE BANK VAR 09/29	—	0.03%	5.71M	$5.7M
769	PR RNO 6.5% 05/31	—	0.03%	6.18M	$5.7M
770	GNMA 2025-105 FLT 06/55	—	0.03%	6.91M	$5.7M
771	BOFAS RE-REMIC VAR 04/54	—	0.03%	7.45M	$5.7M
772	UMBS MORTPASS 2.5% 02/52	—	0.03%	7.10M	$5.7M
773	FHLMC VAR 08/33	—	0.03%	6.00M	$5.7M
774	MIZUHO VAR 07/32	—	0.03%	5.86M	$5.7M
775	FREMF ZERO 09/33	—	0.03%	10.45M	$5.6M
776	UMBS MORTPASS 3% 06/51	—	0.03%	6.83M	$5.6M
777	HSBC HOLDINGS VAR 05/30	—	0.03%	5.76M	$5.6M
778	HYUNDAI 5.625% 09/31	—	0.03%	5.70M	$5.6M
779	FREMF 2018-K83 ZERO 11/51	—	0.03%	6.80M	$5.6M
780	UMBS MORTPASS 3% 04/52	—	0.03%	6.76M	$5.6M
781	FNMA MORTPASS 4.37% 01/32	—	0.03%	5.86M	$5.6M
782	BURLINGTON 5.5% 03/55	—	0.03%	6.28M	$5.6M
783	VOLKSWAGEN 5.65% 09/31	—	0.03%	5.71M	$5.6M
784	NEW 4.443% 02/39	—	0.03%	5.65M	$5.6M
785	ADIENT GLOBAL 7.5% 02/33	—	0.03%	5.57M	$5.6M
786	BMD2 RE-REMIC ZERO 05/52	—	0.03%	6.62M	$5.6M
787	CELANESE US 7% 02/31	—	0.03%	5.55M	$5.6M
788	FEDERAL 9.1297% 01/46	—	0.03%	5.36M	$5.6M
789	UNITED 6.125% 03/34	—	0.03%	5.67M	$5.6M
790	HILTON 5.875% 03/33	—	0.03%	5.74M	$5.6M
791	INTESA SANPAOLO VAR 06/30	—	0.03%	5.67M	$5.6M
792	CHENIERE 4.625% 10/28	—	0.03%	5.62M	$5.5M
793	STREAM 5.27% 08/46	—	0.03%	5.73M	$5.5M
794	TRUIST VAR 06/34	—	0.03%	5.59M	$5.5M
795	SM ENERGY CO 8.75% 07/31	—	0.03%	5.31M	$5.5M
796	TIME WARNER 5.5% 09/41	—	0.03%	7.14M	$5.5M
797	UMBS MORTPASS 2.5% 03/52	—	0.03%	6.89M	$5.5M
798	ISLAMIC 7.375% 04/31	—	0.03%	5.70M	$5.5M
799	COLUMBIA 5.097% 10/31	—	0.03%	5.67M	$5.5M
800	SCF EQUIPMENT 7% 07/36	—	0.03%	5.40M	$5.5M
801	NRG ENERGY INC 6% 02/33	—	0.03%	5.64M	$5.5M
802	UPSTART2025TEFRN15SEP2714	—	0.03%	5.45M	$5.4M
803	CITIGROUP INC VAR 12/49	—	0.03%	5.52M	$5.4M
804	SANTANDER UK VAR 09/30	—	0.03%	5.56M	$5.4M
805	PROGRESS 3.99% 02/41	—	0.03%	5.75M	$5.4M
806	BARCLAYS PLC VAR 09/30	—	0.03%	5.54M	$5.4M
807	EXETER 5.92% 02/30	—	0.03%	5.37M	$5.4M
808	FHLMC REMICS 2.5% 03/50	—	0.03%	6.51M	$5.4M
809	AMERICAN VAR 09/49	—	0.03%	5.45M	$5.4M
810	ISLAMIC 8.875% 04/51	—	0.03%	5.80M	$5.4M
811	CLEVELAND-CLI 6.75% 04/30	—	0.03%	5.46M	$5.4M
812	LHOME MORTGAGE STEP 01/40	—	0.03%	5.40M	$5.4M
813	FNMA MORTPASS 4.82% 11/29	—	0.03%	5.46M	$5.4M
814	NEW STEP 09/39	—	0.03%	5.40M	$5.4M
815	FHLMC SEASONED 3.5% 05/64	—	0.03%	6.42M	$5.4M
816	AVOLON 4.95% 10/32	—	0.03%	5.71M	$5.4M
817	FNMA MORTPASS 4.72% 08/32	—	0.03%	5.54M	$5.3M
818	PROGRESS 4% 02/43	—	0.03%	5.91M	$5.3M
819	SANTANDER 10.171% 06/32	—	0.03%	5.17M	$5.3M
820	BRIDGE 4.35% 09/42	—	0.03%	6.00M	$5.3M
821	DOMINION ENERGY VAR 05/55	—	0.03%	5.45M	$5.3M
822	MORGAN STANLEY VAR 01/31	—	0.03%	5.38M	$5.3M
823	FHLMC SEASONED VAR 08/57	—	0.03%	5.60M	$5.3M
824	FNMA MORTPASS 5% 11/46	—	0.03%	5.51M	$5.3M
825	GNMA II MORTPASS 4% 04/53	—	0.03%	6.04M	$5.3M
826	BUNGE LTD 3.2% 04/31	—	0.03%	5.80M	$5.3M
827	PETROLEOS 10% 02/33	—	0.03%	4.70M	$5.2M
828	INGRAM MICRO 4.75% 05/29	—	0.03%	5.44M	$5.2M
829	NEXSTAR MEDIA 7.25% 04/34	—	0.03%	5.45M	$5.2M
830	FREMF 2019-K1510 0% 01/34	—	0.03%	10.00M	$5.2M
831	UMBS MORTPASS 4% 06/53	—	0.03%	5.93M	$5.2M
832	INVITATION 4.5% 09/41	—	0.03%	5.58M	$5.2M
833	RWC 6.76% 06/40	—	0.03%	5.57M	$5.2M
834	ENTERGY 5.85% 06/54	—	0.03%	5.71M	$5.2M
835	CONOCOPHILLIP 5.55% 03/54	—	0.03%	5.84M	$5.2M
836	VISTRA 5.7% 12/34	—	0.03%	5.37M	$5.2M
837	GAM RE-REMIC VAR 09/51	—	0.03%	5.73M	$5.2M
838	FNMA MORTPASS 4.33% 12/32	—	0.03%	5.46M	$5.2M
839	NRG ENERGY 5.75% 01/34	—	0.03%	5.46M	$5.1M
840	UNITED 2.875% 05/52	—	0.03%	8.21M	$5.1M
841	CHARLES SCHWAB VAR 11/36	—	0.03%	5.58M	$5.1M
842	GNMA II 6.5% 08/55	—	0.03%	4.98M	$5.1M
843	ACHD TRUST 8.245% 07/34	—	0.03%	5.09M	$5.1M
844	JAPAN TOBACCO 5.25% 06/30	—	0.03%	5.14M	$5.1M
845	HILTON 5.75% 09/33	—	0.03%	5.28M	$5.1M
846	UMBS MORTPASS 5.5% 08/53	—	0.03%	5.25M	$5.1M
847	RKTL 2026-1 4.64% 02/35	—	0.03%	5.20M	$5.1M
848	AMERICAN 7.19% 04/32	—	0.03%	5.00M	$5.1M
849	RB GLOBAL 7.75% 03/31	—	0.03%	4.95M	$5.1M
850	UPSTART 8% 06/35	—	0.03%	5.00M	$5.1M
851	AT&T INC 5.7% 11/54	—	0.03%	6.08M	$5.1M
852	G2 3.5 20AUG66	—	0.03%	6.05M	$5.1M
853	UMBS MORTPASS 5.5% 11/54	—	0.03%	5.23M	$5.0M
854	REPUBLIC OF 7.25% 12/55	—	0.03%	5.55M	$5.0M
855	FORTIVA RETAIL 6.9% 05/31	—	0.03%	5.00M	$5.0M
856	GOLDMAN SACHS VAR 10/29	—	0.03%	4.92M	$5.0M
857	PFP 2026-14 LTD FLT 12/43	—	0.03%	5.00M	$5.0M
858	UMBS MORTPASS 2% 02/51	—	0.03%	6.61M	$5.0M
859	ACREC 2026-FL4 FLT 01/43	—	0.03%	5.00M	$5.0M
860	GOODLEAP HOME 5.38% 02/49	—	0.03%	5.07M	$5.0M
861	RESURGENT 6.78 01JUL30	—	0.03%	5.00M	$5.0M
862	CITIGROUP VAR 07/59	—	0.03%	5.00M	$5.0M
863	ONESLT 8.0 15DEC30	—	0.03%	5.00M	$5.0M
864	PNC FINANCIAL VAR 10/34	—	0.03%	4.76M	$5.0M
865	FHLMC MSCR FLT 07/45	—	0.03%	5.00M	$5.0M
866	SANTANDER 5.69% 02/31	—	0.03%	4.97M	$5.0M
867	FHLMC MSCR FLT 11/45	—	0.03%	5.00M	$5.0M
868	CREDIT 7.68% 04/34	—	0.03%	5.00M	$5.0M
869	UMBS MORTPASS 4.5% 01/53	—	0.03%	5.46M	$5.0M
870	STANDARD 4.375% 07/30	—	0.03%	5.36M	$5.0M
871	EQV ABS 10.756% 12/40	—	0.03%	4.97M	$5.0M
872	BRIDGECREST 5.62% 03/31	—	0.03%	5.00M	$5.0M
873	ABBVIE INC 5.5% 03/64	—	0.03%	5.72M	$5.0M
874	VOLKSWAGEN 5.35% 09/29	—	0.03%	5.02M	$5.0M
875	VENTURE 3.875% 11/33	—	0.03%	5.79M	$5.0M
876	FHLMC MSCR FLT 05/44	—	0.03%	4.76M	$5.0M
877	FNMA MORTPASS 4.81% 08/32	—	0.03%	5.10M	$4.9M
878	REPUBLIC OF STEP 07/35	—	0.03%	5.88M	$4.9M
879	UMBS MORTPASS 2.5% 09/51	—	0.03%	6.26M	$4.9M
880	CLEAR 7.125% 02/31	—	0.03%	4.88M	$4.9M
881	MFA 2024-RPL1 VAR 02/66	—	0.03%	5.37M	$4.9M
882	VISTAJET PASS 9.5% 08/31	—	0.03%	5.32M	$4.9M
883	CONTINENTAL 5.4% 12/35	—	0.03%	5.00M	$4.9M
884	GNMA II 3.5% 01/54	—	0.03%	5.63M	$4.9M
885	CREDIT1SR6.47425FEB29144A	—	0.03%	5.00M	$4.9M
886	EXETER SELECT 5% 03/32	—	0.03%	5.00M	$4.9M
887	VEROS AUTO 5.22% 07/31	—	0.03%	4.93M	$4.9M
888	ANTERO 5.375% 06/29	—	0.03%	4.95M	$4.9M
889	CREDIT 7.3% 04/34	—	0.03%	4.82M	$4.9M
890	WELLS FARGO & CO VAR	—	0.03%	4.81M	$4.9M
891	FNMA MORTPASS 2.5% 05/62	—	0.03%	6.39M	$4.9M
892	LLOYDS BANKING VAR 08/32	—	0.03%	5.00M	$4.9M
893	D2 MULTIFAMILY FLT 11/43	—	0.03%	4.85M	$4.9M
894	FREMF K-100 VAR 11/52	—	0.03%	5.25M	$4.9M
895	FNMA-ACES VAR 07/35	—	0.03%	5.82M	$4.9M
896	ALTAR BIDCO, INC	—	0.03%	4.84M	$4.8M
897	UMBS MORTPASS 4% 07/52	—	0.03%	5.51M	$4.8M
898	WOLF ENERGY 5.698% 07/50	—	0.03%	4.83M	$4.8M
899	FHLMC 4.614% 02/33	—	0.03%	5.00M	$4.8M
900	GNMA II MORTPASS 5% 12/52	—	0.03%	5.18M	$4.8M
901	FREMF ZERO 08/35	—	0.03%	10.00M	$4.8M
902	FNMA MORTPASS 4.33% 06/30	—	0.03%	4.96M	$4.8M
903	MATADOR 6.5% 04/32	—	0.03%	4.88M	$4.8M
904	SOLSTICE 5.625% 09/33	—	0.03%	5.07M	$4.8M
905	LENDMARK 8.91% 09/34	—	0.03%	4.75M	$4.8M
906	BANCO BILBAO 5.381% 03/29	—	0.03%	4.80M	$4.8M
907	TRANSDIGM 6.625% 03/32	—	0.03%	4.80M	$4.8M
908	WRANGLER 6.625% 04/32	—	0.03%	4.84M	$4.8M
909	WESCO 6.625% 03/32	—	0.03%	4.78M	$4.8M
910	HSBC HOLDINGS VAR 03/32	—	0.03%	5.00M	$4.8M
911	ENI SPA 5.95% 05/54	—	0.03%	5.25M	$4.8M
912	STARWOOD 7.25% 04/29	—	0.03%	4.71M	$4.7M
913	BANC OF AMERICA 0% 04/49	—	0.03%	7.13M	$4.7M
914	EASTERN 5.65% 10/54	—	0.03%	5.42M	$4.7M
915	MEDLINE 5.25% 10/29	—	0.03%	4.83M	$4.7M
916	SANTANDER 5.11% 09/31	—	0.03%	4.80M	$4.7M
917	T-MOBILE USA 5.15% 04/34	—	0.03%	5.00M	$4.7M
918	STANDARD VAR 06/32	—	0.03%	5.00M	$4.7M
919	ENBRIDGE INC VAR 01/84	—	0.03%	4.30M	$4.7M
920	HERC HOLDINGS 7% 06/30	—	0.03%	4.64M	$4.7M
921	REVOLUTION 6.183% 03/46	—	0.03%	4.88M	$4.7M
922	EATON CORP 4.5% 03/33	—	0.03%	5.00M	$4.7M
923	UMBS MORTPASS 5% 04/54	—	0.03%	5.01M	$4.7M
924	TOTALENERGIE 5.488% 04/54	—	0.03%	5.28M	$4.7M
925	NEXTERA ENERGY VAR 08/55	—	0.03%	4.73M	$4.7M
926	SOCIETE 5.25% 02/27	—	0.03%	4.65M	$4.7M
927	FEDERAL HOME ZERO 05/33	—	0.03%	8.00M	$4.7M
928	FNMA MORTPASS 4.71% 11/30	—	0.03%	4.76M	$4.7M
929	GNMA II 6.5% 08/55	—	0.03%	4.53M	$4.6M
930	SOUTHERN CO GAS VAR 09/56	—	0.03%	4.81M	$4.6M
931	SM ENERGY CO 8.625% 11/30	—	0.03%	4.46M	$4.6M
932	CROWN CASTLE 3.1% 11/29	—	0.03%	5.00M	$4.6M
933	AMCOR 5.125% 03/36	—	0.03%	5.00M	$4.6M
934	FNMA MORTPASS 4.25% 01/34	—	0.03%	5.00M	$4.6M
935	ROCKET COS 6.375% 08/33	—	0.03%	4.77M	$4.6M
936	REPUBLIC OF 6.125% 06/33	—	0.03%	4.85M	$4.6M
937	KINDER MORGAN 5.15% 06/30	—	0.03%	4.66M	$4.6M
938	JBHP 14.103 15DEC41	—	0.03%	4.61M	$4.6M
939	MIDCON 6.531% 02/51	—	0.03%	4.60M	$4.6M
940	FHF ISSUER 7.49% 11/29	—	0.03%	4.55M	$4.6M
941	NISOURCE INC VAR 11/54	—	0.03%	4.53M	$4.6M
942	ABBVIE INC 4.55% 03/35	—	0.03%	5.00M	$4.6M
943	SUNOCO LP 7.25% 05/32	—	0.03%	4.50M	$4.6M
944	GNMA II FLT 10/71	—	0.03%	4.45M	$4.6M
945	DEUTSCHE BANK VAR 01/29	—	0.03%	4.55M	$4.6M
946	GFL 4.75% 06/29	—	0.03%	4.72M	$4.6M
947	ROPER 1.75% 02/31	—	0.03%	5.36M	$4.5M
948	AERCAP IRELAND 3% 10/28	—	0.03%	4.75M	$4.5M
949	UPSTART 7.67% 11/35	—	0.03%	4.50M	$4.5M
950	WYNN RESORTS 6.25% 03/33	—	0.03%	4.71M	$4.5M
951	FNMA MORTPASS 5.09% 06/35	—	0.03%	4.62M	$4.5M
952	STREET CAPITAL 0% 02/30	—	0.03%	4.50M	$4.5M
953	BREAN ASSET 5% 01/65	—	0.03%	4.62M	$4.5M
954	PERMIAN 5.875% 07/29	—	0.03%	4.50M	$4.5M
955	ONITY LOAN VAR 06/39	—	0.03%	4.91M	$4.5M
956	ALBERTSONS 5.625% 03/32	—	0.03%	4.83M	$4.5M
957	SCF EQUIPMENT 9% 12/34	—	0.03%	4.30M	$4.5M
958	UMBS MORTPASS 4% 04/52	—	0.03%	5.06M	$4.5M
959	FREMF ZERO 05/33	—	0.03%	8.00M	$4.5M
960	SIERRA 7.19% 05/43	—	0.03%	4.53M	$4.4M
961	CENCORA INC 4.9% 02/36	—	0.03%	4.82M	$4.4M
962	METROPOLITAN 2.4% 01/32	—	0.03%	5.20M	$4.4M
963	UMBS MORTPASS 4.5% 06/54	—	0.03%	4.91M	$4.4M
964	AMSR TRUST 3.81% 09/43	—	0.03%	5.02M	$4.4M
965	UNITED STATES ZERO 05/41	—	0.03%	10.02M	$4.4M
966	STAGWELL 5.625% 08/29	—	0.03%	4.59M	$4.4M
967	PROGRESS VAR 04/42	—	0.03%	4.87M	$4.4M
968	ELARA HGV 4.54% 01/40	—	0.03%	4.51M	$4.4M
969	BANK OF AMERICA VAR 04/32	—	0.03%	5.01M	$4.4M
970	SENSATA 6.625% 07/32	—	0.03%	4.41M	$4.4M
971	OUTFRONT 7.375% 02/31	—	0.03%	4.27M	$4.4M
972	REVOLUTION 9.758% 03/46	—	0.03%	4.51M	$4.4M
973	UMBS MORTPASS 2.5% 04/52	—	0.03%	5.48M	$4.4M
974	GNMA 2021-119 1.5% 06/51	—	0.03%	5.30M	$4.4M
975	FNMA MORTPASS 4.04% 08/30	—	0.03%	4.56M	$4.4M
976	ELECTRICITE 6.125% 04/56	—	0.03%	5.00M	$4.4M
977	FNMA-ACES VAR 06/31	—	0.03%	4.82M	$4.4M
978	RFT 2024-2 STEP 09/28	—	0.03%	4.42M	$4.4M
979	UMBS MORTPASS 2.5% 07/51	—	0.03%	5.51M	$4.4M
980	AT&T INC 6.05% 08/56	—	0.03%	5.00M	$4.3M
981	NEWELL 6.625% 05/32	—	0.03%	4.38M	$4.3M
982	ROPER 4.9% 10/34	—	0.03%	4.72M	$4.3M
983	COMSTOCK 6.75% 03/29	—	0.03%	4.33M	$4.3M
984	AT&T INC 6% 04/56	—	0.03%	5.00M	$4.3M
985	FNMA MORTPASS 4.23% 01/33	—	0.03%	4.60M	$4.3M
986	UMBS MORTPASS 2.5% 01/52	—	0.03%	5.44M	$4.3M
987	HOWMET 4.75% 04/36	—	0.03%	4.69M	$4.3M
988	HCA INC 5.6% 04/34	—	0.03%	4.41M	$4.3M
989	UMBS MORTPASS 2% 12/51	—	0.03%	5.64M	$4.3M
990	EMRLD BORROWER LP	—	0.03%	4.30M	$4.3M
991	ONEMAIN 6.625% 05/29	—	0.03%	4.30M	$4.3M
992	OAK-EAGLE 7.25% 07/33	—	0.03%	4.21M	$4.3M
993	SONIC 4.625% 11/29	—	0.03%	4.47M	$4.2M
994	SPACE 5.875% 07/36	—	0.03%	4.67M	$4.2M
995	FREMF 2019-KC07 VAR 10/29	—	0.03%	5.00M	$4.2M
996	POST HOLDINGS 6.25% 02/32	—	0.03%	4.29M	$4.2M
997	CONSTELLATIO 4.625% 02/29	—	0.03%	4.28M	$4.2M
998	WAYFAIR LLC 7.25% 10/29	—	0.03%	4.12M	$4.2M
999	GNMA 2021-44 1.75% 03/51	—	0.03%	5.58M	$4.2M
1000	SM ENERGY CO 6.75% 08/29	—	0.03%	4.15M	$4.2M
1001	HCA INC 3.5% 09/30	—	0.03%	4.51M	$4.2M
1002	BUCKEYE 6.875% 07/29	—	0.03%	4.12M	$4.2M
1003	SANTANDER UK VAR 01/28	—	0.03%	4.20M	$4.2M
1004	REPUBLIC OF 9.25% 01/39	—	0.03%	4.59M	$4.2M
1005	PIEDMONT 5.05% 05/52	—	0.03%	5.10M	$4.2M
1006	STELLANTIS 5.4% 06/29	—	0.02%	4.29M	$4.2M
1007	EXPAND 5.375% 03/30	—	0.02%	4.22M	$4.2M
1008	STANDARD 6.5% 08/32	—	0.02%	4.29M	$4.2M
1009	LENDMARK 5.05% 11/31	—	0.02%	4.37M	$4.2M
1010	HCA INC CALLABLE 6% 04/54	—	0.02%	4.59M	$4.1M
1011	PROGRESS 5.6% 04/39	—	0.02%	4.16M	$4.1M
1012	GAM RE-REMIC ZERO 09/51	—	0.02%	5.00M	$4.1M
1013	CIPHER 7.125% 11/30	—	0.02%	4.09M	$4.1M
1014	FNMA MORTPASS 2.92% 09/34	—	0.02%	4.83M	$4.1M
1015	JONAH 11.247% 12/40	—	0.02%	4.10M	$4.1M
1016	UMBS MORTPASS 2.5% 01/52	—	0.02%	5.18M	$4.1M
1017	GRAY MEDIA 7.25% 08/33	—	0.02%	4.31M	$4.1M
1018	UMBS MORTPASS 2.5% 03/52	—	0.02%	5.16M	$4.1M
1019	QXO BUILDING 6.75% 04/32	—	0.02%	4.12M	$4.1M
1020	HESS MIDSTREAM 5.5% 10/30	—	0.02%	4.22M	$4.1M
1021	FNMA REMICS 2% 05/48	—	0.02%	4.72M	$4.1M
1022	AMERICAN VAR 04/31	—	0.02%	4.14M	$4.1M
1023	ORACLE CORP 6% 08/55	—	0.02%	5.46M	$4.1M
1024	CARNIVAL CORP 5.75% 08/32	—	0.02%	4.23M	$4.1M
1025	FHLMC MSCR FLT 10/44	—	0.02%	4.00M	$4.1M
1026	CONNECTICUT FLT 01/45	—	0.02%	4.05M	$4.1M
1027	UMBS MORTPASS 2.5% 02/52	—	0.02%	5.16M	$4.1M
1028	GLS AUTO 5.38% 01/32	—	0.02%	4.14M	$4.1M
1029	SCF EQUIPMENT 6.37% 05/32	—	0.02%	4.00M	$4.0M
1030	UBS GROUP AG VAR 09/34	—	0.02%	4.12M	$4.0M
1031	UMBS MORTPASS 3.5% 04/52	—	0.02%	4.71M	$4.0M
1032	KIOXIA 6.25% 07/30	—	0.02%	3.98M	$4.0M
1033	FW ENERGY 7.151% 08/44	—	0.02%	4.03M	$4.0M
1034	UPSTART 7.41% 09/35	—	0.02%	4.00M	$4.0M
1035	STAR 2025-SFR5 FLT 02/42	—	0.02%	4.00M	$4.0M
1036	SANTANDER 5.67% 12/30	—	0.02%	3.99M	$4.0M
1037	FHLMC REMICS 3% 03/49	—	0.02%	4.68M	$4.0M
1038	UMBS MORTPASS 4.5% 06/52	—	0.02%	4.36M	$4.0M
1039	LENDING 6.77% 04/31	—	0.02%	4.00M	$4.0M
1040	ARAB 7.625% 05/34	—	0.02%	4.18M	$4.0M
1041	INVITATION HOMES 4% 09/41	—	0.02%	4.20M	$4.0M
1042	BAMLL RE-REMIC VAR 09/52	—	0.02%	4.00M	$4.0M
1043	BRIDGECREST 5.83% 05/30	—	0.02%	3.94M	$4.0M
1044	ONEMAIN 3.875% 09/28	—	0.02%	4.12M	$3.9M
1045	GLENCORE 5.7% 05/33	—	0.02%	4.00M	$3.9M
1046	HOWARD 7.375% 07/32	—	0.02%	3.87M	$3.9M
1047	HILTON GRAND 7.21% 02/43	—	0.02%	3.99M	$3.9M
1048	CSTL COMMERCIAL VAR 02/43	—	0.02%	4.12M	$3.9M
1049	UMBS MORTPASS 2.5% 11/51	—	0.02%	4.94M	$3.9M
1050	MPLX LP CALLABLE 5% 05/32	—	0.02%	4.08M	$3.9M
1051	PUBLIC SERVICE 6.2% 08/56	—	0.02%	4.08M	$3.9M
1052	BAT CAPITAL 5.55% 08/36	—	0.02%	4.08M	$3.9M
1053	PROGRESS 3.181% 10/38	—	0.02%	3.88M	$3.9M
1054	FREMF ZERO 09/30	—	0.02%	5.50M	$3.9M
1055	GNMA II MORTPASS 4% 08/48	—	0.02%	4.41M	$3.9M
1056	TEREX CORP 6.25% 10/32	—	0.02%	3.97M	$3.9M
1057	BOFAS RE-REMIC VAR 12/53	—	0.02%	5.00M	$3.9M
1058	ENTERGY CORP VAR 06/56	—	0.02%	4.01M	$3.9M
1059	MPLX LP 5.5% 11/36	—	0.02%	4.08M	$3.9M
1060	AVOLON 5.15% 01/30	—	0.02%	3.94M	$3.9M
1061	LENDMARK 5.9% 11/35	—	0.02%	4.00M	$3.8M
1062	PACIFIC GAS 5.05% 10/32	—	0.02%	4.04M	$3.8M
1063	GOLDMAN SACHS VAR 07/35	—	0.02%	4.04M	$3.8M
1064	PROGRESS VAR 04/41	—	0.02%	4.14M	$3.8M
1065	NEXGEN INC VAR 11/33	—	0.02%	3.83M	$3.8M
1066	AMERICAN VAR 07/33	—	0.02%	4.00M	$3.8M
1067	FNMA MORTPASS 3.5% 09/29	—	0.02%	4.00M	$3.8M
1068	BANK OF AMERICA VAR 04/33	—	0.02%	4.05M	$3.8M
1069	STREAM 2008 BV 0% 02/30	—	0.02%	3.70M	$3.8M
1070	BG BETA I LTD 7.12% 07/54	—	0.02%	3.91M	$3.8M
1071	FNMA MORTPASS 4% 08/58	—	0.02%	4.28M	$3.8M
1072	GOLDMAN SACHS VAR 04/32	—	0.02%	4.33M	$3.8M
1073	AMSR 3.596% 06/38	—	0.02%	4.00M	$3.8M
1074	UMBS MORTPASS 3% 08/51	—	0.02%	4.51M	$3.8M
1075	HCA INC 5.625% 09/28	—	0.02%	3.75M	$3.8M
1076	FNMA MORTPASS 5.09% 02/33	—	0.02%	3.85M	$3.8M
1077	MASTERBRAND INC 7% 07/32	—	0.02%	3.96M	$3.8M
1078	HASHEMITE 5.75% 11/32	—	0.02%	3.98M	$3.8M
1079	FNMA 5.035% 02/29	—	0.02%	3.76M	$3.7M
1080	FHLMCGLD 1.8% 11/28	—	0.02%	4.00M	$3.7M
1081	FREMF ZERO 08/30	—	0.02%	5.30M	$3.7M
1082	UMBS MORTPASS 2.5% 06/51	—	0.02%	4.66M	$3.7M
1083	BUSINESS JET 8.179% 06/41	—	0.02%	3.77M	$3.7M
1084	UMBS MORTPASS 3% 11/51	—	0.02%	4.45M	$3.7M
1085	NEXTERA ENERGY VAR 08/55	—	0.02%	3.83M	$3.7M
1086	TENET 6.75% 05/31	—	0.02%	3.68M	$3.7M
1087	MORGAN STANLEY VAR 07/35	—	0.02%	3.91M	$3.7M
1088	BAMLL RE-REMIC VAR 02/51	—	0.02%	4.00M	$3.7M
1089	GLS AUTO 4.9% 01/32	—	0.02%	3.75M	$3.7M
1090	FOUNDRY JV 5.5% 01/31	—	0.02%	3.73M	$3.7M
1091	BANCO 5.127% 11/35	—	0.02%	4.00M	$3.7M
1092	FOUNDATION 8.13% 12/49	—	0.02%	3.59M	$3.7M
1093	ADT SECURITY 4.125% 08/29	—	0.02%	3.88M	$3.7M
1094	UMBS MORTPASS 3.5% 08/52	—	0.02%	4.28M	$3.7M
1095	GNMA II MORTPASS 4% 03/48	—	0.02%	4.18M	$3.7M
1096	UNITED STATES 2.25% 02/52	—	0.02%	6.78M	$3.7M
1097	WR GRACE 6.625% 08/32	—	0.02%	3.90M	$3.7M
1098	T-MOBILE USA 3.375% 04/29	—	0.02%	3.83M	$3.7M
1099	BAMLL RE-REMIC VAR 02/51	—	0.02%	4.00M	$3.6M
1100	GNMA II 2.5% 11/51	—	0.02%	4.53M	$3.6M
1101	BG BETA I LTD 6.28% 07/54	—	0.02%	3.72M	$3.6M
1102	PROGRESS 4.75% 10/40	—	0.02%	3.77M	$3.6M
1103	BANC OF AMERICA 0% 04/49	—	0.02%	5.00M	$3.6M
1104	FIG SIX TRUST VAR 08/56	—	0.02%	3.69M	$3.6M
1105	CONGOLESE 9.5% 05/36	—	0.02%	3.91M	$3.6M
1106	REPUBLIC OF 6.75% 02/41	—	0.02%	3.99M	$3.6M
1107	FNMA-ACES VAR 04/31	—	0.02%	3.88M	$3.6M
1108	BP CAPITAL 4.812% 02/33	—	0.02%	3.76M	$3.6M
1109	RFM REREMIC VAR 03/50	—	0.02%	3.67M	$3.6M
1110	BANK OF AMERICA VAR 09/29	—	0.02%	3.54M	$3.6M
1111	UMBS MORTPASS 4% 07/52	—	0.02%	4.05M	$3.6M
1112	ARGENTINE STEP 07/41	—	0.02%	5.40M	$3.6M
1113	SCOTTS 4.375% 02/32	—	0.02%	3.94M	$3.6M
1114	WESTLAKE 7.19% 07/29	—	0.02%	3.50M	$3.6M
1115	BIOGEN INC 2.25% 05/30	—	0.02%	3.96M	$3.5M
1116	MORGAN STANLEY VAR 01/38	—	0.02%	3.60M	$3.5M
1117	DOMINION ENERGY VAR 02/55	—	0.02%	3.48M	$3.5M
1118	JONAH 11.236% 08/39	—	0.02%	3.51M	$3.5M
1119	BANK OF AMERICA VAR 08/35	—	0.02%	3.70M	$3.5M
1120	PHILIP MORRIS 5.25% 02/34	—	0.02%	3.62M	$3.5M
1121	FREMF ZERO 12/32	—	0.02%	5.00M	$3.5M
1122	SAN DIEGO GAS 5.35% 04/53	—	0.02%	4.07M	$3.5M
1123	TRUIST BANK 4.728% 09/33	—	0.02%	3.51M	$3.5M
1124	EXETER SELECT 4.87% 08/31	—	0.02%	3.50M	$3.5M
1125	HOME 2.999% 01/41	—	0.02%	3.75M	$3.5M
1126	AVANTOR 4.625% 07/28	—	0.02%	3.55M	$3.5M
1127	CROWN CASTLE 2.5% 07/31	—	0.02%	4.03M	$3.5M
1128	MORGAN STANLEY VAR 07/30	—	0.02%	3.51M	$3.5M
1129	DEUTSCHE BANK VAR 02/34	—	0.02%	3.35M	$3.5M
1130	FHLMCGLD 3.19% 07/33	—	0.02%	3.91M	$3.4M
1131	ISLAMIC 7.9% 09/36	—	0.02%	3.71M	$3.4M
1132	AMKOR 5.875% 10/33	—	0.02%	3.63M	$3.4M
1133	NEXGEN INC VAR 11/33	—	0.02%	3.44M	$3.4M
1134	DT AUTO 10.21% 05/30	—	0.02%	3.30M	$3.4M
1135	ROMANIA BOND 6% 09/44	—	0.02%	3.35M	$3.4M
1136	BANK OF AMERICA VAR 01/28	—	0.02%	3.44M	$3.4M
1137	BAMLL RE-REMIC 0% 11/51	—	0.02%	4.00M	$3.4M
1138	PARAGUAY 5.4% 03/50	—	0.02%	4.10M	$3.4M
1139	FHLMC REMICS 3% 09/49	—	0.02%	3.97M	$3.4M
1140	AMSR 2022-SFR3 4% 10/39	—	0.02%	3.50M	$3.4M
1141	ORACLE CORP 6.55% 02/46	—	0.02%	4.09M	$3.4M
1142	NEXTERA ENERGY 5.9% 03/55	—	0.02%	3.78M	$3.4M
1143	UNITED STATES ZERO 02/34	—	0.02%	4.99M	$3.4M
1144	GEORGIA POWER 5.25% 03/34	—	0.02%	3.52M	$3.4M
1145	NEXTERA ENERGY VAR 06/54	—	0.02%	3.44M	$3.4M
1146	UNITED 3.625% 02/53	—	0.02%	4.68M	$3.4M
1147	FNMA MORTPASS 4.32% 02/34	—	0.02%	3.62M	$3.4M
1148	GAM RE-REMIC ZERO 01/52	—	0.02%	4.00M	$3.4M
1149	CENTRAL 4.125% 10/30	—	0.02%	3.64M	$3.4M
1150	HILTON GRAND 7.38% 10/44	—	0.02%	3.41M	$3.4M
1151	KEYCORP VAR 04/31	—	0.02%	3.43M	$3.4M
1152	BATH & BODY 6.625% 10/30	—	0.02%	3.38M	$3.4M
1153	SCF EQUIPMENT 6.58% 06/33	—	0.02%	3.32M	$3.4M
1154	ABBVIE INC 4.625% 10/42	—	0.02%	4.00M	$3.4M
1155	BAMLL RE-REMIC 0% 11/51	—	0.02%	4.00M	$3.3M
1156	UMBS MORTPASS 3.5% 05/52	—	0.02%	3.92M	$3.3M
1157	MARINER 6.16% 05/39	—	0.02%	3.42M	$3.3M
1158	TVC MORTGAGE STEP 02/41	—	0.02%	3.40M	$3.3M
1159	WELLS FARGO & VAR 12/35	—	0.02%	3.52M	$3.3M
1160	GOLDMAN SACHS VAR 12/49	—	0.02%	3.34M	$3.3M
1161	CLYDESDALE 6.75% 04/32	—	0.02%	3.45M	$3.3M
1162	SCOTTS 4.5% 10/29	—	0.02%	3.42M	$3.3M
1163	UMBS MORTPASS 2.5% 11/51	—	0.02%	4.15M	$3.3M
1164	HOME PARTNERS 4.73% 04/39	—	0.02%	3.32M	$3.3M
1165	AIB GROUP PLC VAR 09/29	—	0.02%	3.20M	$3.3M
1166	COMMERCIAL 5.75% 11/33	—	0.02%	3.44M	$3.3M
1167	REPUBLIC OF 7.75% 11/36	—	0.02%	3.21M	$3.3M
1168	NEW RESIDENTIAL VAR 03/39	—	0.02%	3.25M	$3.3M
1169	HERO FUNDING 4.02% 09/49	—	0.02%	3.55M	$3.2M
1170	AMEREN CORP VAR 03/57	—	0.02%	3.28M	$3.2M
1171	WAND NEWCO 3 7.625% 01/32	—	0.02%	3.21M	$3.2M
1172	STANDARD 6.25% 08/33	—	0.02%	3.42M	$3.2M
1173	AJAX MORTGAGE VAR 06/61	—	0.02%	3.27M	$3.2M
1174	BANCO 5.588% 08/28	—	0.02%	3.20M	$3.2M
1175	ARAB REPUBLIC 9.45% 02/33	—	0.02%	3.06M	$3.2M
1176	HARVEST 7.5% 05/32	—	0.02%	3.16M	$3.2M
1177	REPUBLIC OF 9.875% 10/35	—	0.02%	3.20M	$3.2M
1178	SONOCO 3.125% 05/30	—	0.02%	3.50M	$3.2M
1179	UMBS MORTPASS 2.5% 07/51	—	0.02%	4.07M	$3.2M
1180	PROGRESS VAR 04/41	—	0.02%	3.43M	$3.2M
1181	TALEN ENERGY 6.375% 05/33	—	0.02%	3.30M	$3.2M
1182	WYNN RESORTS 7.125% 02/31	—	0.02%	3.14M	$3.2M
1183	ARAB 8.875% 05/50	—	0.02%	3.50M	$3.2M
1184	STATION 4.5% 02/28	—	0.02%	3.24M	$3.2M
1185	ASCENT 6.625% 10/32	—	0.02%	3.22M	$3.2M
1186	CAESARS 7% 02/30	—	0.02%	3.22M	$3.2M
1187	WILLIAMS 7.375% 10/31	—	0.02%	3.12M	$3.2M
1188	AMSR 3.95% 06/40	—	0.02%	3.30M	$3.2M
1189	SS&C 5.5% 09/27	—	0.02%	3.16M	$3.1M
1190	VERIZON VAR 02/59	—	0.02%	3.30M	$3.1M
1191	FIRSTKEY HOMES 5% 05/39	—	0.02%	3.17M	$3.1M
1192	WILLIAMS COS 6% 03/55	—	0.02%	3.44M	$3.1M
1193	FHLMC SEASONED 3.5% 10/58	—	0.02%	3.65M	$3.1M
1194	ARCHROCK 6.625% 09/32	—	0.02%	3.15M	$3.1M
1195	REPUBLIC OF 9.65% 11/54	—	0.02%	2.91M	$3.1M
1196	KODIAK GAS 6.5% 10/33	—	0.02%	3.22M	$3.1M
1197	ANGLO AMERICAN 5% 03/33	—	0.02%	3.31M	$3.1M
1198	GFL 6.75% 01/31	—	0.02%	3.13M	$3.1M
1199	DISCOVERY 4.279% 03/32	—	0.02%	3.73M	$3.1M
1200	FNMA MORTPASS 3% 01/60	—	0.02%	3.85M	$3.1M
1201	MITER BRANDS 6.75% 04/32	—	0.02%	3.23M	$3.1M
1202	VISTRA 5.05% 12/26	—	0.02%	3.12M	$3.1M
1203	PTCM RE-REMIC VAR 10/51	—	0.02%	4.00M	$3.1M
1204	SS&C 6.5% 06/32	—	0.02%	3.16M	$3.1M
1205	ENBRIDGE INC VAR 01/84	—	0.02%	3.00M	$3.1M
1206	VISTRA 4.7% 01/31	—	0.02%	3.25M	$3.1M
1207	NUSTAR 6.375% 10/30	—	0.02%	3.09M	$3.1M
1208	BRINK'S 6.75% 06/32	—	0.02%	3.12M	$3.1M
1209	MARINER 7.51% 11/38	—	0.02%	3.15M	$3.1M
1210	QUIKRETE HOLDINGS, INC	—	0.02%	3.10M	$3.1M
1211	PLURINATIONAL 9.45% 05/31	—	0.02%	3.17M	$3.1M
1212	SURINAME 7.7% 11/30	—	0.02%	3.06M	$3.1M
1213	RHP HOTEL 6.5% 06/33	—	0.02%	3.12M	$3.1M
1214	ROYAL CARIBBEAN 6% 02/33	—	0.02%	3.15M	$3.1M
1215	UNICREDIT SPA VAR 04/34	—	0.02%	3.00M	$3.1M
1216	MGM RESORTS 6.125% 09/29	—	0.02%	3.11M	$3.1M
1217	FIRSTKEY HOMES 5% 05/39	—	0.02%	3.09M	$3.1M
1218	VERIZON VAR 05/56	—	0.02%	3.34M	$3.1M
1219	UMBS MORTPASS 3% 11/51	—	0.02%	3.69M	$3.1M
1220	DRC 8.75% 04/32	—	0.02%	3.08M	$3.1M
1221	BENIN 7.96% 02/38	—	0.02%	3.02M	$3.0M
1222	WEC US HOLDINGS LTD.	—	0.02%	3.05M	$3.0M
1223	CLARIOS 6.75% 02/30	—	0.02%	3.02M	$3.0M
1224	UMBS MORTPASS 2.5% 12/51	—	0.02%	3.85M	$3.0M
1225	OCTANE 6.43% 10/30	—	0.02%	3.00M	$3.0M
1226	FREDD 4.4%	—	0.02%	3.12M	$3.0M
1227	SIX FLAGS 6.625% 05/32	—	0.02%	3.16M	$3.0M
1228	ARAB 7.625% 05/32	—	0.02%	3.10M	$3.0M
1229	ALLISON 5.875% 12/33	—	0.02%	3.16M	$3.0M
1230	EDGEWELL 5.5% 06/28	—	0.02%	3.04M	$3.0M
1231	UMBS MORTPASS 3% 08/50	—	0.02%	3.63M	$3.0M
1232	AVIS BUDGET 7.31% 06/29	—	0.02%	3.00M	$3.0M
1233	FHLMC 2.127% 11/31	—	0.02%	3.50M	$3.0M
1234	REPUBLIC OF 8.075% 04/36	—	0.02%	2.90M	$3.0M
1235	DIGICEL 8.625% 08/32	—	0.02%	2.95M	$3.0M
1236	CRESCENT 8.375% 01/34	—	0.02%	2.90M	$3.0M
1237	BOFAS RE-REMIC VAR 04/54	—	0.02%	3.87M	$3.0M
1238	GNMA 2021-H14 FLT 09/71	—	0.02%	2.92M	$3.0M
1239	AADVANTAGE LOYALTY IP LTD	—	0.02%	2.98M	$3.0M
1240	UMBS MORTPASS 3% 09/51	—	0.02%	3.60M	$3.0M
1241	FNMA MORTPASS 4.55% 09/33	—	0.02%	3.12M	$3.0M
1242	GLOBAL 5.625% 06/29	—	0.02%	3.00M	$3.0M
1243	CENTER STREET STEP 12/30	—	0.02%	3.00M	$2.9M
1244	SOLVENTUM 5.45% 03/31	—	0.02%	2.97M	$2.9M
1245	VENTURE 8.375% 06/31	—	0.02%	2.86M	$2.9M
1246	FNMA MORTPASS 4.43% 11/30	—	0.02%	3.03M	$2.9M
1247	VOLKSWAGEN 5.05% 03/28	—	0.02%	2.95M	$2.9M
1248	AECOM CALLABLE 6% 08/33	—	0.02%	3.07M	$2.9M
1249	LAMAR MEDIA CORP 4% 02/30	—	0.02%	3.13M	$2.9M
1250	OHIO POWER CO 2.9% 10/51	—	0.02%	5.22M	$2.9M
1251	SURINAME 8.5% 11/35	—	0.02%	2.84M	$2.9M
1252	GNMA I 3.5% 11/41	—	0.02%	3.30M	$2.9M
1253	ROCKET COS 6.125% 08/30	—	0.02%	2.96M	$2.9M
1254	CLEAR CHANNEL 7.5% 03/33	—	0.02%	2.88M	$2.9M
1255	PETSMART LLC / 7.5% 09/32	—	0.02%	2.97M	$2.9M
1256	KNIFE RIVER 7.75% 05/31	—	0.02%	2.85M	$2.9M
1257	NCR VOYIX CORP 5% 10/28	—	0.02%	3.00M	$2.9M
1258	NEW YORK 5.875% 05/33	—	0.02%	2.92M	$2.9M
1259	ABN AMRO BANK VAR 12/28	—	0.02%	2.90M	$2.9M
1260	SOPAIPILLA 7.534% 11/48	—	0.02%	2.94M	$2.9M
1261	VISTRA 4.3% 07/29	—	0.02%	3.00M	$2.9M
1262	SERVICE CORP 5.125% 06/29	—	0.02%	2.94M	$2.9M
1263	UMBS MORTPASS 2.5% 09/50	—	0.02%	3.59M	$2.9M
1264	GENESEE & WYOMING INC.	—	0.02%	2.88M	$2.9M
1265	DUKE ENERGY 5.55% 03/55	—	0.02%	3.23M	$2.9M
1266	UMBS MORTPASS 6% 01/54	—	0.02%	2.88M	$2.9M
1267	BIOGEN INC 3.25% 02/51	—	0.02%	4.75M	$2.9M
1268	CRESCENT 7.375% 01/33	—	0.02%	2.85M	$2.9M
1269	FREMF 2020-KL06 VAR 12/29	—	0.02%	3.35M	$2.9M
1270	IRON MOUNTAIN 5% 07/28	—	0.02%	2.91M	$2.9M
1271	MAUSER 7.875% 04/30	—	0.02%	2.83M	$2.9M
1272	UBS GROUP AG VAR 12/49	—	0.02%	2.59M	$2.8M
1273	HCA INC 4.9% 11/35	—	0.02%	3.12M	$2.8M
1274	ITC HOLDINGS 5.5% 04/36	—	0.02%	3.00M	$2.8M
1275	GRAPHIC 6.375% 07/32	—	0.02%	2.92M	$2.8M
1276	FNMA MORTPASS 4.48% 06/33	—	0.02%	3.00M	$2.8M
1277	FNMA MORTPASS 4.39% 04/33	—	0.02%	3.01M	$2.8M
1278	FNMA MORTPASS 4.81% 09/29	—	0.02%	2.89M	$2.8M
1279	UMBS MORTPASS 2.5% 09/50	—	0.02%	3.53M	$2.8M
1280	FNMA MORTPASS 4.45% 10/33	—	0.02%	3.00M	$2.8M
1281	FEDERATIVE 7.25% 01/56	—	0.02%	3.00M	$2.8M
1282	FNMA-ACES VAR 03/33	—	0.02%	2.98M	$2.8M
1283	LIVE NATION 4.75% 10/27	—	0.02%	2.85M	$2.8M
1284	MULTIFAMILY FLT 07/54	—	0.02%	2.74M	$2.8M
1285	GAP INC/THE 3.625% 10/29	—	0.02%	3.02M	$2.8M
1286	CNX 5.875% 03/34	—	0.02%	2.98M	$2.8M
1287	FNMA MORTPASS 4.52% 12/30	—	0.02%	2.89M	$2.8M
1288	HCA INC 4.625% 03/52	—	0.02%	3.78M	$2.8M
1289	MPIRE2025M111619SEP30144A	—	0.02%	2.80M	$2.8M
1290	AXALTA 7.25% 02/31	—	0.02%	2.75M	$2.8M
1291	HUDSON YARDS 3.228% 07/39	—	0.02%	3.00M	$2.8M
1292	DEUTSCHE BANK VAR 01/33	—	0.02%	3.17M	$2.8M
1293	PFIZER 5.3% 05/53	—	0.02%	3.27M	$2.8M
1294	ACHD TRUST 9.38% 01/34	—	0.02%	2.78M	$2.8M
1295	ECOPETROL SA 8.375% 01/36	—	0.02%	2.76M	$2.8M
1296	BOFAS RE-REMIC VAR 12/53	—	0.02%	3.51M	$2.8M
1297	REPUBLIC OF 9.5% 03/36	—	0.02%	2.77M	$2.8M
1298	HCA INC 4.3% 11/30	—	0.02%	2.91M	$2.8M
1299	REPUBLIC OF 9.25% 01/39	—	0.02%	3.04M	$2.8M
1300	UMBS MORTPASS 2.5% 07/50	—	0.02%	3.46M	$2.8M
1301	UBER 5.35% 09/54	—	0.02%	3.27M	$2.7M
1302	COHERENT CORP 5% 12/29	—	0.02%	2.84M	$2.7M
1303	QUANTA 5.25% 08/34	—	0.02%	2.88M	$2.7M
1304	NEW STEP 03/39	—	0.02%	2.74M	$2.7M
1305	CREDIT 7.62% 12/33	—	0.02%	2.70M	$2.7M
1306	CHENIERE 4.5% 10/29	—	0.02%	2.79M	$2.7M
1307	UMBS MORTPASS 5% 08/53	—	0.02%	2.89M	$2.7M
1308	SOUTH BOW 4.911% 09/27	—	0.02%	2.71M	$2.7M
1309	MORGAN STANLEY VAR 02/32	—	0.02%	3.20M	$2.7M
1310	VARSITY BRANDS INC	—	0.02%	2.71M	$2.7M
1311	STELLANTIS 5.8% 06/31	—	0.02%	2.86M	$2.7M
1312	PG&E CORP VAR 03/55	—	0.02%	2.75M	$2.7M
1313	UMBS MORTPASS 3% 07/50	—	0.02%	3.23M	$2.7M
1314	UMBS MORTPASS 3% 02/50	—	0.02%	3.22M	$2.7M
1315	SANTANDER 8.881% 01/33	—	0.02%	2.62M	$2.7M
1316	REPUBLIC OF 8.8% 10/38	—	0.02%	2.86M	$2.7M
1317	UMBS MORTPASS 5% 06/53	—	0.02%	2.85M	$2.7M
1318	AHEAD DB HOLDINGS LLC	—	0.02%	2.67M	$2.7M
1319	LITHIA MOTORS 5.5% 10/30	—	0.02%	2.77M	$2.7M
1320	WILLIAMS COS 5.8% 09/36	—	0.02%	2.74M	$2.7M
1321	SKYDANCE 8.875% 10/34	—	0.02%	2.82M	$2.7M
1322	PROGRESS 2.382% 10/38	—	0.02%	2.65M	$2.6M
1323	SYSCO HOLDINGS VAR 10/56	—	0.02%	2.64M	$2.6M
1324	AMSR TRUST 4.5% 08/28	—	0.02%	3.00M	$2.6M
1325	TORONTO-DOMI 5.801% 09/36	—	0.02%	2.71M	$2.6M
1326	BRISTOL-MYERS 4.25% 10/49	—	0.02%	3.57M	$2.6M
1327	FIFTH THIRD VAR 04/32	—	0.02%	2.77M	$2.6M
1328	SYSCO HOLDINGS VAR 10/56	—	0.02%	2.61M	$2.6M
1329	GNMA II 2.5% 08/51	—	0.02%	3.28M	$2.6M
1330	UMBS MORTPASS 4.5% 05/53	—	0.02%	2.87M	$2.6M
1331	NEWELL 6.625% 09/29	—	0.02%	2.62M	$2.6M
1332	DOMINICAN 6.85% 03/39	—	0.02%	2.70M	$2.6M
1333	BOMBARDIER 8.75% 11/30	—	0.02%	2.50M	$2.6M
1334	VOLKSWAGEN 4.75% 11/28	—	0.02%	2.66M	$2.6M
1335	FNMA MORTPASS 4.51% 04/33	—	0.02%	2.75M	$2.6M
1336	DRC 9.5% 04/37	—	0.02%	2.65M	$2.6M
1337	ROYAL 5.625% 09/31	—	0.02%	2.65M	$2.6M
1338	WESCO 6.375% 03/29	—	0.02%	2.58M	$2.6M
1339	FHLMC REMICS 2.5% 07/33	—	0.02%	2.86M	$2.6M
1340	ING GROEP NV VAR 12/49	—	0.02%	2.52M	$2.6M
1341	CHARTER 6.05% 02/32	—	0.02%	2.71M	$2.6M
1342	FHLMC REMICS ZERO 08/57	—	0.02%	4.49M	$2.6M
1343	CHARLES RIVER 4% 03/31	—	0.02%	2.81M	$2.6M
1344	ALUMINA PTY 6.625% 09/34	—	0.02%	2.62M	$2.6M
1345	CRESCENT 7.875% 04/32	—	0.02%	2.53M	$2.6M
1346	UMBS MORTPASS 4% 12/51	—	0.02%	2.91M	$2.6M
1347	OCP SA 7.5% 05/54	—	0.02%	2.66M	$2.6M
1348	ALBERTSONS COS 3.5% 03/29	—	0.02%	2.74M	$2.6M
1349	GENESYS CLOUD SERVICES,	—	0.02%	2.62M	$2.6M
1350	AMERICAN TOWER 5.3% 09/31	—	0.02%	2.60M	$2.6M
1351	FNMA MORTPASS 4.46% 07/30	—	0.02%	2.63M	$2.6M
1352	ALLISON 5.875% 06/29	—	0.02%	2.57M	$2.6M
1353	ENCOMPASS 4.75% 02/30	—	0.02%	2.64M	$2.5M
1354	ATHENAHEALTH GROUP INC	—	0.02%	2.55M	$2.5M
1355	FHLMC SEASONED 2.5% 08/59	—	0.02%	2.82M	$2.5M
1356	CITIGROUP INC VAR 11/33	—	0.02%	2.50M	$2.5M
1357	FNMA MORTPASS 3.41% 09/32	—	0.02%	2.81M	$2.5M
1358	JBS NV/JBS 5.95% 04/35	—	0.02%	2.62M	$2.5M
1359	BANK OF VAR 06/32	—	0.02%	2.63M	$2.5M
1360	UNITED 5.25% 01/30	—	0.02%	2.57M	$2.5M
1361	UMBS MORTPASS 3% 12/51	—	0.02%	3.05M	$2.5M
1362	BARRANQUILLA 7.35% 07/31	—	0.02%	2.50M	$2.5M
1363	AMERICAN 4% 01/28	—	0.01%	2.56M	$2.5M
1364	FIRSTKEY HOMES ZERO 05/39	—	0.01%	2.60M	$2.5M
1365	UMBS MORTPASS 5% 07/53	—	0.01%	2.67M	$2.5M
1366	UMBS MORTPASS 2.5% 10/51	—	0.01%	3.10M	$2.5M
1367	WILLIAMS COS 4.65% 08/32	—	0.01%	2.63M	$2.5M
1368	WHITE CAP SUPPLY HOLDING	—	0.01%	2.52M	$2.5M
1369	FLASH COMPUTE 7.25% 12/30	—	0.01%	2.49M	$2.5M
1370	CHURCHILL 6.75% 05/31	—	0.01%	2.48M	$2.5M
1371	AMERICAN TOWER 5% 01/30	—	0.01%	2.50M	$2.5M
1372	APLD 6.75% 03/31	—	0.01%	2.54M	$2.5M
1373	DNB BANK ASA VAR 11/30	—	0.01%	2.50M	$2.5M
1374	BOYNE USA INC 4.75% 05/29	—	0.01%	2.54M	$2.5M
1375	GNMA II MORTPASS 6% 08/55	—	0.01%	2.45M	$2.5M
1376	MORGAN STANLEY VAR 07/29	—	0.01%	2.44M	$2.4M
1377	SKYDANCE CORP 8.25% 10/31	—	0.01%	2.53M	$2.4M
1378	BURLINGTON 5.2% 04/54	—	0.01%	2.85M	$2.4M
1379	FREMF ZERO 10/32	—	0.01%	3.20M	$2.4M
1380	HUB INTERNATIONAL LIMITED	—	0.01%	2.43M	$2.4M
1381	AIRCASTLE LTD / 5% 05/31	—	0.01%	2.53M	$2.4M
1382	CASCADE FUNDING 0% 09/29	—	0.01%	3.00M	$2.4M
1383	ARCHROCK 6% 02/34	—	0.01%	2.55M	$2.4M
1384	ECHOSTAR 10.75% 11/29	—	0.01%	2.27M	$2.4M
1385	FNMA MORTPASS 4.58% 07/33	—	0.01%	2.56M	$2.4M
1386	CHORD ENERGY 6.75% 03/33	—	0.01%	2.42M	$2.4M
1387	GOLDMAN SACHS VAR 07/57	—	0.01%	2.57M	$2.4M
1388	ICON PARENT I INC	—	0.01%	2.47M	$2.4M
1389	FNMA MORTPASS 4.8% 12/30	—	0.01%	2.47M	$2.4M
1390	AMSR 2023-SFR1 4% 04/40	—	0.01%	2.50M	$2.4M
1391	ASBURY 4.625% 11/29	—	0.01%	2.53M	$2.4M
1392	JGWB HOLDINGS FLT 02/30	—	0.01%	2.40M	$2.4M
1393	DUKE ENERGY 5.4% 04/53	—	0.01%	2.77M	$2.4M
1394	STRU DSC 01APR55	—	0.01%	3.50M	$2.4M
1395	VALARIS LTD 8.375% 04/30	—	0.01%	2.33M	$2.4M
1396	GNMA II 5.5% 07/53	—	0.01%	2.48M	$2.4M
1397	FNMA MORTPASS 4.09% 07/30	—	0.01%	2.49M	$2.4M
1398	ANTERO 5.75% 10/33	—	0.01%	2.51M	$2.4M
1399	UMBS MORTPASS 3% 01/52	—	0.01%	2.88M	$2.4M
1400	TENET 4.375% 01/30	—	0.01%	2.50M	$2.4M
1401	TAKE-TWO 5.6% 06/34	—	0.01%	2.46M	$2.4M
1402	ASCENT 6.625% 07/33	—	0.01%	2.39M	$2.4M
1403	HILTON 4.875% 01/30	—	0.01%	2.44M	$2.4M
1404	BANK OF AMERICA VAR 01/35	—	0.01%	2.44M	$2.4M
1405	FNMA 3.515% 07/29	—	0.01%	2.45M	$2.4M
1406	REPUBLIC OF 7.1% 11/36	—	0.01%	2.33M	$2.4M
1407	ITC HOLDINGS 2.95% 05/30	—	0.01%	2.58M	$2.3M
1408	CASCADE MH VAR 11/56	—	0.01%	2.40M	$2.3M
1409	LAMAR MEDIA 5.375% 11/33	—	0.01%	2.51M	$2.3M
1410	BANC OF AMERICA VAR 04/49	—	0.01%	3.00M	$2.3M
1411	UMBS MORTPASS 5.5% 07/53	—	0.01%	2.43M	$2.3M
1412	BANK OF AMERICA VAR 03/32	—	0.01%	2.66M	$2.3M
1413	IHEARTCOMMUN 9.125% 05/29	—	0.01%	2.83M	$2.3M
1414	STREAM 8.18% 08/46	—	0.01%	2.35M	$2.3M
1415	UKG INC.	—	0.01%	2.42M	$2.3M
1416	FHLMC REMICS ZERO 10/53	—	0.01%	3.17M	$2.3M
1417	GULFPORT 6.75% 09/29	—	0.01%	2.32M	$2.3M
1418	PTCM RE-REMIC VAR 10/51	—	0.01%	3.04M	$2.3M
1419	ENEL FINANCE 5.75% 09/55	—	0.01%	2.70M	$2.3M
1420	MOO 4.75% 07/66	—	0.01%	3.00M	$2.3M
1421	GOODYEAR TIRE & 5% 07/29	—	0.01%	2.53M	$2.3M
1422	BLUE RACER 7.25% 07/32	—	0.01%	2.28M	$2.3M
1423	FIRSTENERGY 3.9% 07/27	—	0.01%	2.33M	$2.3M
1424	SEMPRA CALLABLE VAR 04/56	—	0.01%	2.36M	$2.3M
1425	FNMA MORTPASS 3.83% 10/32	—	0.01%	2.50M	$2.3M
1426	UBS GROUP AG VAR 03/37	—	0.01%	2.52M	$2.3M
1427	DISH DBS CORP 5.75% 12/28	—	0.01%	2.36M	$2.3M
1428	NATWEST 5.41% 05/29	—	0.01%	2.29M	$2.3M
1429	SUNOCO LP / 4.5% 04/30	—	0.01%	2.42M	$2.3M
1430	HILTON 5.5% 03/34	—	0.01%	2.43M	$2.3M
1431	SCIENCE 5.875% 11/33	—	0.01%	2.41M	$2.3M
1432	FNMA-ACES VAR 09/31	—	0.01%	2.70M	$2.3M
1433	MITER BRANDS ACQUISITION	—	0.01%	2.41M	$2.3M
1434	RHP HOTEL 7.25% 07/28	—	0.01%	2.26M	$2.3M
1435	RENEW 2023-1 5.9% 11/58	—	0.01%	2.38M	$2.3M
1436	CASCADE MH VAR 11/56	—	0.01%	2.41M	$2.3M
1437	NCR VOYIX 5.125% 04/29	—	0.01%	2.37M	$2.3M
1438	SIX FLAGS 7.25% 05/31	—	0.01%	2.47M	$2.3M
1439	FNMA MORTPASS 4.71% 03/33	—	0.01%	2.37M	$2.3M
1440	UNITED 4.625% 04/29	—	0.01%	2.32M	$2.2M
1441	SINCLAIR 8.125% 02/33	—	0.01%	2.24M	$2.2M
1442	ABBVIE INC 4.75% 03/36	—	0.01%	2.42M	$2.2M
1443	UMBS MORTPASS 5% 09/52	—	0.01%	2.37M	$2.2M
1444	SANTANDER DRIVE 5% 11/29	—	0.01%	2.22M	$2.2M
1445	SANTANDER 5.32% 12/31	—	0.01%	2.23M	$2.2M
1446	ABBVIE INC 4.05% 11/39	—	0.01%	2.71M	$2.2M
1447	BRIDGECREST 7.1% 08/29	—	0.01%	2.20M	$2.2M
1448	UMBS MORTPASS 3% 08/51	—	0.01%	2.68M	$2.2M
1449	BAMLL RE-REMIC VAR 09/52	—	0.01%	2.22M	$2.2M
1450	PACIFIC GAS 3.75% 08/42	—	0.01%	3.17M	$2.2M
1451	JOHN DEERE 5.11% 05/30	—	0.01%	2.20M	$2.2M
1452	COLUMBIA 5.681% 01/34	—	0.01%	2.26M	$2.2M
1453	LIVE NATION 6.5% 05/27	—	0.01%	2.20M	$2.2M
1454	UBS GROUP AG VAR 08/30	—	0.01%	2.35M	$2.2M
1455	FNMA MORTPASS 3% 08/50	—	0.01%	2.66M	$2.2M
1456	LAMB WESTON 4.125% 01/30	—	0.01%	2.32M	$2.2M
1457	UMBS MORTPASS 3% 11/51	—	0.01%	2.64M	$2.2M
1458	FNMA MORTPASS 3.89% 08/32	—	0.01%	2.33M	$2.2M
1459	PACIFIC GAS 4.65% 08/28	—	0.01%	2.20M	$2.2M
1460	JBS NV/JBS USA 6.5% 12/52	—	0.01%	2.36M	$2.2M
1461	SHELL 5.125% 10/41	—	0.01%	2.38M	$2.2M
1462	GOLDMAN SACHS VAR 04/29	—	0.01%	2.21M	$2.2M
1463	BAT CAPITAL 3.734% 09/40	—	0.01%	2.87M	$2.2M
1464	FHLMC SEASONED 3.5% 07/58	—	0.01%	2.30M	$2.2M
1465	PALOMINO 7.233% 05/28	—	0.01%	2.10M	$2.1M
1466	FLORIDA POWER 5.7% 03/55	—	0.01%	2.35M	$2.1M
1467	CARVANA AUTO 6.55% 12/29	—	0.01%	2.13M	$2.1M
1468	SOCIETE VAR 04/33	—	0.01%	2.17M	$2.1M
1469	UMBS MORTPASS 4% 04/52	—	0.01%	2.42M	$2.1M
1470	T-MOBILE USA 4.8% 07/28	—	0.01%	2.14M	$2.1M
1471	COMMONWEALTH 8.25% 06/36	—	0.01%	2.02M	$2.1M
1472	CHARTER 2.25% 01/29	—	0.01%	2.31M	$2.1M
1473	VISTRA 5.35% 01/36	—	0.01%	2.29M	$2.1M
1474	WELLS FARGO & VAR 04/28	—	0.01%	2.11M	$2.1M
1475	FNMA-ACES VAR 12/31	—	0.01%	2.50M	$2.1M
1476	GLOBAL 6.375% 07/34	—	0.01%	2.19M	$2.1M
1477	GENERADORA 6.874% 09/44	—	0.01%	2.15M	$2.1M
1478	FNMA REMICS 1% 11/49	—	0.01%	2.83M	$2.1M
1479	YINSON 8.498% 01/45	—	0.01%	2.04M	$2.1M
1480	EXETER 7.15% 06/33	—	0.01%	2.13M	$2.1M
1481	FNMA MORTPASS 4.76% 02/33	—	0.01%	2.18M	$2.1M
1482	GNMA II MORTPASS 6% 07/64	—	0.01%	2.12M	$2.1M
1483	GLS AUTO 9.37% 01/30	—	0.01%	2.00M	$2.1M
1484	NCR ATLEOS 9.5% 04/29	—	0.01%	1.98M	$2.1M
1485	UNITED 4.875% 01/28	—	0.01%	2.10M	$2.1M
1486	GNMA II MORTPASS 2% 11/50	—	0.01%	2.76M	$2.1M
1487	ESSEX 5.5% 04/34	—	0.01%	2.16M	$2.1M
1488	REPUBLIC OF 8.625% 11/34	—	0.01%	1.90M	$2.1M
1489	FEDERATIVE 7.125% 05/54	—	0.01%	2.21M	$2.1M
1490	SIX FLAGS 5.25% 07/29	—	0.01%	2.23M	$2.1M
1491	GNMA II 3.5% 09/51	—	0.01%	2.41M	$2.1M
1492	AMSR 2022-SFR3 4% 10/39	—	0.01%	2.12M	$2.1M
1493	WELLS FARGO & VAR 03/33	—	0.01%	2.34M	$2.1M
1494	CHORD ENERGY 6% 10/30	—	0.01%	2.07M	$2.1M
1495	MORGAN STANLEY VAR 01/30	—	0.01%	2.07M	$2.1M
1496	GOLDMAN SACHS VAR 04/30	—	0.01%	2.04M	$2.1M
1497	UMBS MORTPASS 3.5% 11/51	—	0.01%	2.40M	$2.1M
1498	UMBS MORTPASS 3.5% 03/52	—	0.01%	2.40M	$2.1M
1499	BANK OF AMERICA VAR 10/35	—	0.01%	2.15M	$2.0M
1500	SIRIUS XM 5.875% 04/32	—	0.01%	2.17M	$2.0M
1501	UMBS MORTPASS 2.5% 08/50	—	0.01%	2.55M	$2.0M
1502	ENTERPRISE 5.55% 02/55	—	0.01%	2.29M	$2.0M
1503	MITSUBISHI UFJ VAR 09/30	—	0.01%	2.06M	$2.0M
1504	GLENCORE 6.125% 10/28	—	0.01%	2.00M	$2.0M
1505	COMCAST CORP 2.65% 02/30	—	0.01%	2.23M	$2.0M
1506	PERRIGO 6.125% 09/32	—	0.01%	2.12M	$2.0M
1507	FHLMC SEASONED 3% 10/62	—	0.01%	2.54M	$2.0M
1508	GAM RE-REMIC ZERO 11/50	—	0.01%	2.20M	$2.0M
1509	SIRIUS XM 4.125% 07/30	—	0.01%	2.20M	$2.0M
1510	UNITEDHEALTH 5.375% 04/54	—	0.01%	2.35M	$2.0M
1511	ADT SECURITY 4.875% 07/32	—	0.01%	2.20M	$2.0M
1512	TALEN ENERGY 6.125% 05/31	—	0.01%	2.04M	$2.0M
1513	ABL 2025-RTL1 STEP 06/30	—	0.01%	2.00M	$2.0M
1514	BMD2 RE-REMIC ZERO 05/52	—	0.01%	2.50M	$2.0M
1515	DAVITA INC 4.625% 06/30	—	0.01%	2.12M	$2.0M
1516	SOUTHERN 5.95% 11/32	—	0.01%	2.00M	$2.0M
1517	SAAVI 8.875% 02/35	—	0.01%	1.88M	$2.0M
1518	TRUIST VAR 01/34	—	0.01%	2.09M	$2.0M
1519	RESIDEO 6.5% 07/32	—	0.01%	2.06M	$2.0M
1520	BAKER HUGHES 5.85% 06/56	—	0.01%	2.17M	$2.0M
1521	NRG ENERGY INC 6% 01/36	—	0.01%	2.11M	$2.0M
1522	BXP TRUST 3.379% 06/39	—	0.01%	2.00M	$2.0M
1523	FNMA MORTPASS 4.64% 07/32	—	0.01%	2.05M	$2.0M
1524	SIERRA 6.79% 04/44	—	0.01%	2.00M	$2.0M
1525	FHLMC 5.028% 10/31	—	0.01%	2.00M	$2.0M
1526	FHLMC REMICS 2.5% 08/48	—	0.01%	2.22M	$2.0M
1527	BMD2 RE-REMIC ZERO 05/52	—	0.01%	2.50M	$2.0M
1528	ORACLE CORP 6.7% 02/56	—	0.01%	2.39M	$2.0M
1529	ORACLE CORP 5.375% 09/54	—	0.01%	2.87M	$2.0M
1530	CASCADE MH 4.573% 02/46	—	0.01%	2.48M	$2.0M
1531	CITIGROUP INC VAR 02/49	—	0.01%	1.97M	$2.0M
1532	STREAM 6.05% 08/46	—	0.01%	2.00M	$2.0M
1533	PERFORMANCE 6.125% 09/32	—	0.01%	1.99M	$1.9M
1534	MORGAN STANLEY VAR 02/39	—	0.01%	2.00M	$1.9M
1535	NRG ENERGY 3.375% 02/29	—	0.01%	2.07M	$1.9M
1536	FNMA MORTPASS 2.5% 03/62	—	0.01%	2.54M	$1.9M
1537	ROCKET 3.625% 03/29	—	0.01%	2.04M	$1.9M
1538	ADIENT US LLC	—	0.01%	1.94M	$1.9M
1539	FNMA MORTPASS 4.83% 07/32	—	0.01%	2.00M	$1.9M
1540	RTX CORP 6.4% 03/54	—	0.01%	1.94M	$1.9M
1541	BANK OF IRELAND VAR 03/30	—	0.01%	1.94M	$1.9M
1542	UMBS MORTPASS 3% 03/52	—	0.01%	2.35M	$1.9M
1543	ALTRIA GROUP 4.5% 08/30	—	0.01%	2.00M	$1.9M
1544	PNC FINANCIAL VAR 10/32	—	0.01%	2.02M	$1.9M
1545	FORD MOTOR 4% 11/30	—	0.01%	2.10M	$1.9M
1546	GNMA II 5.5% 06/53	—	0.01%	1.99M	$1.9M
1547	WAND NEWCO 3, INC.	—	0.01%	1.92M	$1.9M
1548	STINGRAY COMPUTE 6% 06/31	—	0.01%	1.99M	$1.9M
1549	ASURION LLC/ 8% 12/32	—	0.01%	2.07M	$1.9M
1550	BALL CORP 5.5% 09/33	—	0.01%	1.99M	$1.9M
1551	FNMA MORTPASS 4% 09/62	—	0.01%	2.21M	$1.9M
1552	FNMA MORTPASS 4.55% 05/33	—	0.01%	2.00M	$1.9M
1553	FNMA MORTPASS 4.53% 04/33	—	0.01%	2.00M	$1.9M
1554	FNMA MORTPASS 3.98% 09/33	—	0.01%	2.08M	$1.9M
1555	CSDC FINANCE 7.875% 10/31	—	0.01%	1.91M	$1.9M
1556	FREMF 2019-K88 VAR 02/52	—	0.01%	1.98M	$1.9M
1557	ISTANBUL 10.5% 12/28	—	0.01%	1.80M	$1.9M
1558	AQUA FINANCE 7.15% 07/46	—	0.01%	1.88M	$1.9M
1559	BCPE PEQUOD BUYER INC	—	0.01%	1.91M	$1.9M
1560	FNMA MORTPASS 4.35% 08/33	—	0.01%	2.00M	$1.9M
1561	META PLATFORMS 5.6% 05/53	—	0.01%	2.35M	$1.9M
1562	WELLS FARGO & VAR 10/34	—	0.01%	1.82M	$1.9M
1563	FNMA MORTPASS 4.71% 01/33	—	0.01%	1.93M	$1.9M
1564	FNMA MORTPASS 4.11% 04/33	—	0.01%	2.00M	$1.9M
1565	GALAXY 9.875% 08/31	—	0.01%	1.93M	$1.9M
1566	FNMA MORTPASS 3.66% 06/32	—	0.01%	2.02M	$1.8M
1567	TRINIDAD 7.75% 06/33	—	0.01%	1.80M	$1.8M
1568	REPUBLIC OF 7.3% 04/52	—	0.01%	2.00M	$1.8M
1569	CENTER STREET STEP 10/29	—	0.01%	1.83M	$1.8M
1570	FMC GMSR ISSUER VAR 07/28	—	0.01%	1.90M	$1.8M
1571	US BANCORP VAR 05/31	—	0.01%	1.86M	$1.8M
1572	AVIENT CORP 7.125% 08/30	—	0.01%	1.81M	$1.8M
1573	SOCIETE VAR 01/29	—	0.01%	1.80M	$1.8M
1574	TIME WARNER 6.55% 05/37	—	0.01%	2.03M	$1.8M
1575	BANK OF NEW VAR 10/34	—	0.01%	1.76M	$1.8M
1576	CHARTER 6.484% 10/45	—	0.01%	2.20M	$1.8M
1577	FNMA MORTPASS 3% 01/61	—	0.01%	2.25M	$1.8M
1578	NATWEST GROUP VAR 08/30	—	0.01%	1.83M	$1.8M
1579	EXETER SELECT 5.4% 08/31	—	0.01%	1.80M	$1.8M
1580	NALP BUSINESS 7.18% 06/51	—	0.01%	1.84M	$1.8M
1581	GLOBAL 5.55% 11/35	—	0.01%	1.95M	$1.8M
1582	FNMA MORTPASS 2.89% 09/34	—	0.01%	2.11M	$1.8M
1583	TENET 4.625% 06/28	—	0.01%	1.81M	$1.8M
1584	WILLIAMS COS 5.8% 11/54	—	0.01%	2.00M	$1.8M
1585	FNMA MORTPASS 3.01% 09/29	—	0.01%	1.89M	$1.8M
1586	FS 8.875% 02/31	—	0.01%	1.77M	$1.8M
1587	AVIS BUDGET 5.375% 03/29	—	0.01%	1.85M	$1.8M
1588	REPUBLIC OF 9.875% 03/37	—	0.01%	1.80M	$1.8M
1589	UMBS MORTPASS 3% 03/50	—	0.01%	2.12M	$1.8M
1590	REPUBLIC OF 7.95% 11/54	—	0.01%	1.79M	$1.8M
1591	SNAP INC 6.875% 03/33	—	0.01%	1.85M	$1.8M
1592	CINEMARK USA INC 7% 08/32	—	0.01%	1.75M	$1.8M
1593	HCA INC 5.25% 06/49	—	0.01%	2.13M	$1.8M
1594	QXO BUILDING 6.5% 07/31	—	0.01%	1.80M	$1.8M
1595	ELASTIC NV 4.125% 07/29	—	0.01%	1.85M	$1.8M
1596	OCTANE 7.7% 02/30	—	0.01%	1.74M	$1.8M
1597	ONEOK LLC 5.6% 04/44	—	0.01%	1.98M	$1.7M
1598	FNMA MORTPASS 2.51% 10/30	—	0.01%	1.93M	$1.7M
1599	UMBS MORTPASS 2.5% 11/51	—	0.01%	2.19M	$1.7M
1600	HASHEMITE 7.375% 10/47	—	0.01%	1.90M	$1.7M
1601	FNMA MORTPASS 2.8% 06/32	—	0.01%	1.98M	$1.7M
1602	AVIS BUDGET CAR 8% 02/31	—	0.01%	1.77M	$1.7M
1603	BUCKEYE 3.95% 12/26	—	0.01%	1.73M	$1.7M
1604	AVIENT CORP 6.25% 11/31	—	0.01%	1.75M	$1.7M
1605	PACIFIC GAS 5.9% 10/54	—	0.01%	2.00M	$1.7M
1606	LEVEL 3 7% 03/34	—	0.01%	1.79M	$1.7M
1607	BANCO 4.551% 11/30	—	0.01%	1.80M	$1.7M
1608	UNITED 5.45% 08/38	—	0.01%	1.77M	$1.7M
1609	DARLING 6% 06/30	—	0.01%	1.73M	$1.7M
1610	UPSTART 5.45% 04/35	—	0.01%	1.71M	$1.7M
1611	SOLARIS 6.375% 05/31	—	0.01%	1.74M	$1.7M
1612	HOWARD 6.625% 01/34	—	0.01%	1.75M	$1.7M
1613	SERVICE CORP 5.75% 10/32	—	0.01%	1.77M	$1.7M
1614	FNMA MORTPASS 2.22% 02/32	—	0.01%	2.00M	$1.7M
1615	SM ENERGY CO 6.625% 04/34	—	0.01%	1.73M	$1.7M
1616	ALLIANZ SE VAR 09/54	—	0.01%	1.80M	$1.7M
1617	ONEMAIN 5.375% 11/29	—	0.01%	1.76M	$1.7M
1618	RTX CORP 4.125% 11/28	—	0.01%	1.74M	$1.7M
1619	FHLMC REMICS 1.5% 08/50	—	0.01%	2.22M	$1.7M
1620	DUKE ENERGY 6.2% 11/53	—	0.01%	1.74M	$1.7M
1621	GLS AUTO 5.61% 11/30	—	0.01%	1.70M	$1.7M
1622	UMBS MORTPASS 4.5% 12/52	—	0.01%	1.85M	$1.7M
1623	SOUTHERN 5.875% 12/53	—	0.01%	1.97M	$1.7M
1624	DOMINICAN 6% 02/33	—	0.01%	1.75M	$1.7M
1625	SENSATA 3.75% 02/31	—	0.01%	1.84M	$1.7M
1626	GNMA I MORTPASS 6% 01/53	—	0.01%	1.60M	$1.7M
1627	WYNN RESORTS 6.875% 03/35	—	0.01%	1.72M	$1.7M
1628	PENSKE 3.75% 06/29	—	0.01%	1.75M	$1.7M
1629	WILLIAMS COS 5.6% 09/33	—	0.01%	1.69M	$1.7M
1630	ORGANON & CO 5.125% 04/31	—	0.01%	1.68M	$1.7M
1631	PNC FINANCIAL VAR 07/36	—	0.01%	1.75M	$1.7M
1632	CARVANA AUTO 5.38% 03/29	—	0.01%	1.64M	$1.6M
1633	QXO BUILDING 6.875% 07/34	—	0.01%	1.73M	$1.6M
1634	UMBS MORTPASS 5% 09/52	—	0.01%	1.74M	$1.6M
1635	UDR INC 5.125% 09/34	—	0.01%	1.74M	$1.6M
1636	ALBERTSONS COS 5.5% 03/31	—	0.01%	1.74M	$1.6M
1637	FNMA MORTPASS 4.64% 10/33	—	0.01%	1.72M	$1.6M
1638	HINNT 2025-A 8.22% 03/44	—	0.01%	1.61M	$1.6M
1639	UNITED STATES ZERO 05/40	—	0.01%	3.44M	$1.6M
1640	UMBS MORTPASS 5% 11/52	—	0.01%	1.72M	$1.6M
1641	SONANGOL 10% 01/31	—	0.01%	1.61M	$1.6M
1642	PETCO HEALTH AND WELLNES	—	0.01%	1.61M	$1.6M
1643	COLLATERAL USD TBA	—	0.01%	1.61M	$1.6M
1644	FHLMC VAR 06/28	—	0.01%	1.64M	$1.6M
1645	NORTHRIVER 6.75% 07/32	—	0.01%	1.62M	$1.6M
1646	GOLDMAN SACHS VAR 06/28	—	0.01%	1.62M	$1.6M
1647	TC ZIRAAT 7.25% 02/30	—	0.01%	1.63M	$1.6M
1648	STONEPEAK MOTION FINCO L	—	0.01%	1.60M	$1.6M
1649	FNMA MORTPASS 4.51% 05/33	—	0.01%	1.68M	$1.6M
1650	SUPERIOR PLUS 4.5% 03/29	—	0.01%	1.66M	$1.6M
1651	BOND US 7.125% 06/33	—	0.01%	1.62M	$1.6M
1652	ACCO BRANDS 4.25% 03/29	—	0.01%	1.70M	$1.6M
1653	GLS AUTO 11.42% 03/30	—	0.01%	1.50M	$1.6M
1654	SERVICE CORP 4% 05/31	—	0.01%	1.74M	$1.6M
1655	AMERICAN 6.82% 10/29	—	0.01%	1.57M	$1.6M
1656	ONEOK LLC 6.5% 09/30	—	0.01%	1.55M	$1.6M
1657	SYNAPTICS INC 4% 06/29	—	0.01%	1.62M	$1.6M
1658	GOLDMAN SACHS VAR 10/30	—	0.01%	1.62M	$1.6M
1659	STANDARD VAR 05/35	—	0.01%	1.61M	$1.6M
1660	ROCKIES 4.95% 07/29	—	0.01%	1.62M	$1.6M
1661	INSIGHT 6.625% 05/32	—	0.01%	1.58M	$1.6M
1662	FELLS POINT 3.046% 01/27	—	0.01%	1.57M	$1.6M
1663	PACIFIC GAS AND 5% 06/28	—	0.01%	1.56M	$1.5M
1664	ALABAMA 3.125% 07/51	—	0.01%	2.60M	$1.5M
1665	ARBOR REALTY SR 5% 12/28	—	0.01%	1.93M	$1.5M
1666	YINSON 8.947% 07/42	—	0.01%	1.44M	$1.5M
1667	MORGAN STANLEY VAR 01/30	—	0.01%	1.57M	$1.5M
1668	REPUBLIC OF 7.625% 01/33	—	0.01%	1.50M	$1.5M
1669	REPUBLIC OF STEP 07/40	—	0.01%	2.07M	$1.5M
1670	FHLMCGLD 4% 07/49	—	0.01%	1.71M	$1.5M
1671	TRANSCANADA 4.625% 03/34	—	0.01%	1.65M	$1.5M
1672	USI, INC.	—	0.01%	1.52M	$1.5M
1673	BASTION 7.119% 04/38	—	0.01%	1.52M	$1.5M
1674	ARAB 7.6003% 03/29	—	0.01%	1.50M	$1.5M
1675	FNMA MORTPASS 3.34% 05/32	—	0.01%	1.66M	$1.5M
1676	GS VAR 12/60	—	0.01%	1.61M	$1.5M
1677	MGM RESORTS 6.5% 04/32	—	0.01%	1.55M	$1.5M
1678	ENTERPRISE 5.2% 01/36	—	0.01%	1.58M	$1.5M
1679	ACCENDRA HEALTH 9% 06/32	—	0.01%	1.79M	$1.5M
1680	ARAB 5.875% 02/31	—	0.01%	1.60M	$1.5M
1681	UMBS MORTPASS 5.5% 06/54	—	0.01%	1.55M	$1.5M
1682	BPCE SA VAR 10/27	—	0.01%	1.48M	$1.5M
1683	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.86M	$1.5M
1684	UMBS MORTPASS 4% 12/52	—	0.01%	1.68M	$1.5M
1685	JAPAN TOBACCO 5.85% 06/35	—	0.01%	1.49M	$1.5M
1686	TRANSDIGM 6.875% 12/30	—	0.01%	1.46M	$1.5M
1687	GOLDMAN SACHS VAR 05/29	—	0.01%	1.50M	$1.5M
1688	GNMA 2012-13 FQ FLT 01/38	—	0.01%	1.47M	$1.5M
1689	AUTONATION 5.63% 09/32	—	0.01%	1.49M	$1.5M
1690	WESCO 6.375% 03/33	—	0.01%	1.49M	$1.5M
1691	VENTURE 6.75% 01/36	—	0.01%	1.46M	$1.5M
1692	WELLS FARGO & VAR 05/28	—	0.01%	1.48M	$1.5M
1693	GNMA 2010-14 FH FLT 02/40	—	0.01%	1.48M	$1.5M
1694	NORDSTROM 4.375% 04/30	—	0.01%	1.58M	$1.5M
1695	HSBC HOLDINGS VAR 05/32	—	0.01%	1.48M	$1.5M
1696	UMBS MORTPASS 5% 03/53	—	0.01%	1.56M	$1.5M
1697	BANCO BILBAO VAR 12/49	—	0.01%	1.38M	$1.5M
1698	FNMA MORTPASS 5% 09/29	—	0.01%	1.47M	$1.5M
1699	REPUBLIC OF 8.25% 01/37	—	0.01%	1.40M	$1.5M
1700	LENDMARK 2.37% 04/32	—	0.01%	1.54M	$1.5M
1701	HINNT 2024-A LLC 7% 03/43	—	0.01%	1.47M	$1.5M
1702	LITHIA 3.875% 06/29	—	0.01%	1.53M	$1.4M
1703	DT AUTO OWNER 6.62% 02/29	—	0.01%	1.43M	$1.4M
1704	UMBS MORTPASS 5% 11/52	—	0.01%	1.54M	$1.4M
1705	YPF SA 7.55% 06/35	—	0.01%	1.53M	$1.4M
1706	UBER 4.8% 09/35	—	0.01%	1.58M	$1.4M
1707	FNMA MORTPASS 3.93% 08/32	—	0.01%	1.55M	$1.4M
1708	STANDARD VAR 11/28	—	0.01%	1.40M	$1.4M
1709	GNMA II 5.5% 08/55	—	0.01%	1.47M	$1.4M
1710	FNMA MORTPASS 4.71% 04/33	—	0.01%	1.49M	$1.4M
1711	BARCLAYS PLC VAR 11/28	—	0.01%	1.40M	$1.4M
1712	META PLATFORMS 5.4% 08/54	—	0.01%	1.85M	$1.4M
1713	FIEMEX 7.25% 01/41	—	0.01%	1.48M	$1.4M
1714	AMAZON.COM 5.65% 03/46	—	0.01%	1.59M	$1.4M
1715	BARCLAYS PLC VAR 11/33	—	0.01%	1.33M	$1.4M
1716	CITIGROUP INC VAR 11/32	—	0.01%	1.67M	$1.4M
1717	ALLY FINANCIAL 6.7% 02/33	—	0.01%	1.45M	$1.4M
1718	AMEREN CORP 3.5% 01/31	—	0.01%	1.54M	$1.4M
1719	BANCO NACIONAL VAR 05/36	—	0.01%	1.48M	$1.4M
1720	SMBC AVIATION 5.2% 07/31	—	0.01%	1.46M	$1.4M
1721	VENTURE 3.875% 08/29	—	0.01%	1.50M	$1.4M
1722	NEXGEN 2025-1 PASS-THROUG	—	0.01%	1.41M	$1.4M
1723	ARBOR REALTY 4.5% 03/27	—	0.01%	1.49M	$1.4M
1724	VOLTAGRID 7.375% 11/30	—	0.01%	1.41M	$1.4M
1725	BUILDERS 6.375% 03/34	—	0.01%	1.50M	$1.4M
1726	BNP PARIBAS SA VAR 09/29	—	0.01%	1.50M	$1.4M
1727	T-MOBILE USA 2.625% 02/29	—	0.01%	1.49M	$1.4M
1728	MAPLE PARENT 6.625% 03/56	—	0.01%	1.45M	$1.4M
1729	CPS AUTO 7.17% 01/30	—	0.01%	1.40M	$1.4M
1730	EQT CORP 4.75% 01/31	—	0.01%	1.46M	$1.4M
1731	BXG 4.12% 09/37	—	0.01%	1.42M	$1.4M
1732	RENEW 2024-2 8.223% 11/60	—	0.01%	1.41M	$1.4M
1733	INEOS US FINANCE LLC	—	0.01%	1.47M	$1.4M
1734	KBC GROUP NV VAR 10/30	—	0.01%	1.43M	$1.4M
1735	NOBLE FINANCE II 8% 04/30	—	0.01%	1.37M	$1.4M
1736	COREBRIDGE 4.9% 08/32	—	0.01%	1.47M	$1.4M
1737	UMBS MORTPASS 5% 09/53	—	0.01%	1.48M	$1.4M
1738	REPUBLIC OF 5.6% 03/48	—	0.01%	1.60M	$1.4M
1739	EMERA US 2.639% 06/31	—	0.01%	1.57M	$1.4M
1740	AMSR 2022-SFR3 4% 10/39	—	0.01%	1.40M	$1.4M
1741	BUSINESS JET 6.099% 06/41	—	0.01%	1.39M	$1.4M
1742	NEXSTAR MEDIA 4.75% 11/28	—	0.01%	1.40M	$1.4M
1743	UMBS MORTPASS 2.5% 07/50	—	0.01%	1.73M	$1.4M
1744	ONEOK LLC 4.75% 10/31	—	0.01%	1.41M	$1.4M
1745	MATADOR 6.25% 04/33	—	0.01%	1.40M	$1.3M
1746	SIERRA 6.54% 08/44	—	0.01%	1.39M	$1.3M
1747	HESS CORP 4.3% 04/27	—	0.01%	1.35M	$1.3M
1748	UMBS MORTPASS 4% 10/52	—	0.01%	1.53M	$1.3M
1749	OVINTIV INC 6.25% 07/33	—	0.01%	1.32M	$1.3M
1750	UMBS MORTPASS 2.5% 08/50	—	0.01%	1.68M	$1.3M
1751	UMBS MORTPASS 5% 03/53	—	0.01%	1.43M	$1.3M
1752	GNMA II 3.5% 01/51	—	0.01%	1.52M	$1.3M
1753	GRUPO NUTRESA SA 9% 05/35	—	0.01%	1.25M	$1.3M
1754	DOMINICAN 6.4% 06/49	—	0.01%	1.50M	$1.3M
1755	HONEYWELL 5.732% 03/56	—	0.01%	1.46M	$1.3M
1756	FHLMC MSCR FLT 09/43	—	0.01%	1.24M	$1.3M
1757	UMBS MORTPASS 5% 03/53	—	0.01%	1.41M	$1.3M
1758	ALBERTSONS 4.875% 02/30	—	0.01%	1.40M	$1.3M
1759	FIRST 6.81% 12/29	—	0.01%	1.30M	$1.3M
1760	MORGAN STANLEY VAR 01/41	—	0.01%	1.44M	$1.3M
1761	BAUSCH + 8.375% 10/28	—	0.01%	1.29M	$1.3M
1762	UNITED 1.875% 02/51	—	0.01%	2.62M	$1.3M
1763	ABBVIE INC 5.55% 03/56	—	0.01%	1.47M	$1.3M
1764	AERCAP IRELAND 5% 11/35	—	0.01%	1.42M	$1.3M
1765	CSL FINANCE 5.106% 04/34	—	0.01%	1.37M	$1.3M
1766	UMBS MORTPASS 4.5% 08/52	—	0.01%	1.43M	$1.3M
1767	ENTERGY TEXAS 3.55% 09/49	—	0.01%	2.00M	$1.3M
1768	METLIFE INC VAR 03/56	—	0.01%	1.40M	$1.3M
1769	HUB 7.25% 06/30	—	0.01%	1.28M	$1.3M
1770	DEUTSCHE BANK VAR 01/28	—	0.01%	1.30M	$1.3M
1771	AXALTA 4.75% 06/27	—	0.01%	1.30M	$1.3M
1772	CLARIOS 6.75% 05/28	—	0.01%	1.28M	$1.3M
1773	MAPLE PARENT 5.7% 03/36	—	0.01%	1.35M	$1.3M
1774	ORGANON & CO 4.125% 04/28	—	0.01%	1.30M	$1.3M
1775	FNMA MORTPASS 1.54% 03/31	—	0.01%	1.50M	$1.3M
1776	FNMA MORTPASS 1.93% 11/31	—	0.01%	1.50M	$1.3M
1777	MARINER 2.33% 03/36	—	0.01%	1.30M	$1.3M
1778	COMCAST CORP 4.25% 10/30	—	0.01%	1.34M	$1.3M
1779	CITIGROUP INC VAR 04/29	—	0.01%	1.29M	$1.3M
1780	UMBS MORTPASS 2% 08/50	—	0.01%	1.67M	$1.3M
1781	ENERGY 8.106% 06/44	—	0.01%	1.29M	$1.3M
1782	REPUBLIC OF 7.875% 10/33	—	0.01%	1.32M	$1.3M
1783	FHLMC STRIPS ZERO 10/53	—	0.01%	1.83M	$1.3M
1784	AERCAP 2.45% 10/26	—	0.01%	1.26M	$1.3M
1785	ATI INC 7.25% 08/30	—	0.01%	1.22M	$1.3M
1786	PG&E CORP 5% 07/28	—	0.01%	1.27M	$1.3M
1787	UMBS MORTPASS 4% 08/52	—	0.01%	1.42M	$1.2M
1788	CYPRIUM CORP 6.125% 04/31	—	0.01%	1.28M	$1.2M
1789	T-MOBILE USA 5.5% 01/55	—	0.01%	1.50M	$1.2M
1790	DOMINICAN 6.15% 05/38	—	0.01%	1.35M	$1.2M
1791	NYMT LOAN STEP 09/39	—	0.01%	1.24M	$1.2M
1792	ROCKET COS 7.125% 02/32	—	0.01%	1.23M	$1.2M
1793	DYCOM 4.5% 04/29	—	0.01%	1.29M	$1.2M
1794	FNMA 4.705% 11/32	—	0.01%	1.28M	$1.2M
1795	DTE ELECTRIC 3.25% 04/51	—	0.01%	2.00M	$1.2M
1796	MARVELL 5.45% 07/35	—	0.01%	1.29M	$1.2M
1797	GNMA II MORTPASS 4% 08/52	—	0.01%	1.39M	$1.2M
1798	HILTON GRAND 8.85% 09/39	—	0.01%	1.21M	$1.2M
1799	CLEAR CHANNEL OUTDOOR HO	—	0.01%	1.23M	$1.2M
1800	CONSUMERS 3.95% 05/43	—	0.01%	1.61M	$1.2M
1801	UNION 5.25% 01/54	—	0.01%	1.45M	$1.2M
1802	ABBVIE INC 4.25% 11/49	—	0.01%	1.65M	$1.2M
1803	ISLAMIC 7.5% 03/32	—	0.01%	1.26M	$1.2M
1804	PEPSICO INC 3.6% 08/42	—	0.01%	1.64M	$1.2M
1805	ONCOR 5.65% 09/36	—	0.01%	1.24M	$1.2M
1806	AMERICAN VAR 04/36	—	0.01%	1.24M	$1.2M
1807	GNMA II 5.5% 08/55	—	0.01%	1.24M	$1.2M
1808	MGM RESORTS 4.75% 10/28	—	0.01%	1.24M	$1.2M
1809	ASURION, LLC	—	0.01%	1.35M	$1.2M
1810	AVIS BUDGET 6.01% 10/28	—	0.01%	1.20M	$1.2M
1811	ROYAL 6.25% 03/32	—	0.01%	1.21M	$1.2M
1812	ENTERGY CORP VAR 12/56	—	0.01%	1.25M	$1.2M
1813	GENESEE & 6.25% 04/32	—	0.01%	1.22M	$1.2M
1814	GLS AUTO 7.19% 03/32	—	0.01%	1.20M	$1.2M
1815	BANK OF AMERICA VAR 04/28	—	0.01%	1.21M	$1.2M
1816	QNITY 6.25% 08/33	—	0.01%	1.22M	$1.2M
1817	ATI INC 5.875% 06/33	—	0.01%	1.23M	$1.2M
1818	SM ENERGY CO 7% 08/32	—	0.01%	1.19M	$1.2M
1819	PERFORMANCE 5.625% 03/34	—	0.01%	1.27M	$1.2M
1820	PENSKE TRUCK 5.25% 07/29	—	0.01%	1.20M	$1.2M
1821	SOUTHERN 5.7% 03/53	—	0.01%	1.43M	$1.2M
1822	FNMA MORTPASS 2.39% 03/32	—	0.01%	1.36M	$1.2M
1823	BANK OF AMERICA VAR 04/29	—	0.01%	1.19M	$1.2M
1824	HUNTINGTON VAR 02/35	—	0.01%	1.23M	$1.2M
1825	FNMA-ACES VAR 06/32	—	0.01%	1.37M	$1.2M
1826	CITIGROUP INC VAR 07/28	—	0.01%	1.20M	$1.2M
1827	ENTEGRIS INC 4.375% 04/28	—	0.01%	1.22M	$1.2M
1828	ARDAGH GROUP SA VAR 12/30	—	0.01%	1.32M	$1.2M
1829	SUNOCO LP 5.875% 03/34	—	0.01%	1.25M	$1.2M
1830	FNMA-ACES VAR 11/31	—	0.01%	1.35M	$1.2M
1831	EXETER 9.57% 02/31	—	0.01%	1.12M	$1.2M
1832	STANDARD 4.75% 01/28	—	0.01%	1.19M	$1.2M
1833	BLACK PEARL 6.125% 02/31	—	0.01%	1.19M	$1.2M
1834	NRG ENERGY 5.875% 05/34	—	0.01%	1.24M	$1.2M
1835	BRASKEM 4.5% 01/30	—	0.01%	2.50M	$1.2M
1836	VALVOLINE 6.125% 08/34	—	0.01%	1.22M	$1.2M
1837	FNMA-ACES VAR 11/31	—	0.01%	1.40M	$1.2M
1838	CLEAN HARBORS 5.75% 10/33	—	0.01%	1.21M	$1.2M
1839	HERTZ VEHICLE 5.94% 02/28	—	0.01%	1.16M	$1.2M
1840	TRIMAS CORP 4.125% 04/29	—	0.01%	1.23M	$1.2M
1841	UNITED 4.875% 03/29	—	0.01%	1.20M	$1.2M
1842	SALESFORCE INC 2.7% 07/41	—	0.01%	1.82M	$1.2M
1843	REPUBLIC OF 6.375% 05/33	—	0.01%	1.07M	$1.2M
1844	AXON 6.25% 03/33	—	0.01%	1.18M	$1.2M
1845	UMBS MORTPASS 4.5% 08/52	—	0.01%	1.27M	$1.2M
1846	GNMA I 5.5% 10/52	—	0.01%	1.14M	$1.2M
1847	MH SUB I, LLC	—	0.01%	1.22M	$1.2M
1848	FOUNDATION 9.18% 12/43	—	0.01%	1.11M	$1.2M
1849	FNMA MORTPASS 4.79% 09/33	—	0.01%	1.20M	$1.2M
1850	FNMA MORTPASS 4.52% 10/33	—	0.01%	1.22M	$1.2M
1851	AT&T INC 3.5% 09/53	—	0.01%	1.99M	$1.1M
1852	GNMA II 4.25% 10/48	—	0.01%	1.30M	$1.1M
1853	ALUMINA PTY 6.375% 09/32	—	0.01%	1.16M	$1.1M
1854	ORACLE CORP 4% 07/46	—	0.01%	1.91M	$1.1M
1855	ESAB CORP 6.25% 04/29	—	0.01%	1.14M	$1.1M
1856	GFL 4% 08/28	—	0.01%	1.17M	$1.1M
1857	US BANCORP VAR 07/30	—	0.01%	1.15M	$1.1M
1858	BIOGEN INC 3.15% 05/50	—	0.01%	1.90M	$1.1M
1859	SANTANDER 5.47% 12/30	—	0.01%	1.13M	$1.1M
1860	UNION 5.125% 03/55	—	0.01%	1.36M	$1.1M
1861	MILLROSE 6.375% 08/30	—	0.01%	1.16M	$1.1M
1862	COMISION 8.65% 01/33	—	0.01%	1.08M	$1.1M
1863	EDGED COMPUTE 7.5% 04/31	—	0.01%	1.22M	$1.1M
1864	BATH & BODY 6.875% 11/35	—	0.01%	1.15M	$1.1M
1865	CHARTER COMMUNICATIONS O	—	0.01%	1.17M	$1.1M
1866	UMBS MORTPASS 3% 03/52	—	0.01%	1.32M	$1.1M
1867	GOODYEAR TIRE 5.25% 07/31	—	0.01%	1.36M	$1.1M
1868	SOLARIS ENERGY 7% 04/32	—	0.01%	1.12M	$1.1M
1869	CITIGROUP INC VAR 01/28	—	0.01%	1.11M	$1.1M
1870	ENERGY 4.15% 09/29	—	0.01%	1.15M	$1.1M
1871	QXO BUILDING PRODUCTS, I	—	0.01%	1.14M	$1.1M
1872	VENTURE 6.125% 12/30	—	0.01%	1.11M	$1.1M
1873	LLOYDS BANKING VAR 08/33	—	0.01%	1.16M	$1.1M
1874	FORD MOTOR 6.8% 05/28	—	0.01%	1.09M	$1.1M
1875	PETROLEOS 6.375% 01/45	—	0.01%	1.43M	$1.1M
1876	FHLMCGLD 3.75% 08/32	—	0.01%	1.20M	$1.1M
1877	NEWELL BRANDS 8.5% 06/28	—	0.01%	1.07M	$1.1M
1878	KINETIK 6.625% 12/28	—	0.01%	1.09M	$1.1M
1879	ENTERGY 5.7% 03/54	—	0.01%	1.23M	$1.1M
1880	UMBS MORTPASS 4.5% 09/52	—	0.01%	1.20M	$1.1M
1881	MORGAN STANLEY VAR 01/33	—	0.01%	1.26M	$1.1M
1882	WESTGATE 7.49% 12/37	—	0.01%	1.08M	$1.1M
1883	EXETER 6.95% 12/29	—	0.01%	1.07M	$1.1M
1884	BALL CORP 6% 06/29	—	0.01%	1.08M	$1.1M
1885	DANSKE BANK A/S VAR 10/30	—	0.01%	1.11M	$1.1M
1886	PROGRESS 4.45% 04/39	—	0.01%	1.09M	$1.1M
1887	STATION CASINOS LLC	—	0.01%	1.08M	$1.1M
1888	SMBC AVIATION 5.7% 07/36	—	0.01%	1.14M	$1.1M
1889	FHLMC 2.4% 03/32	—	0.01%	1.25M	$1.1M
1890	UMBS MORTPASS 3.5% 01/50	—	0.01%	1.26M	$1.1M
1891	ENEL FINANCE 5.125% 06/29	—	0.01%	1.08M	$1.1M
1892	MV24 CAPITAL 6.748% 06/34	—	0.01%	1.08M	$1.1M
1893	PERU LNG SRL 5.375% 03/30	—	0.01%	1.11M	$1.1M
1894	NOVA CHEMICALS 8.5% 11/28	—	0.01%	1.04M	$1.1M
1895	SYNOPSYS INC 5.7% 04/55	—	0.01%	1.20M	$1.1M
1896	GNMA II 4.5% 10/52	—	0.01%	1.13M	$1.1M
1897	ROPER 4.45% 09/30	—	0.01%	1.10M	$1.1M
1898	FNMA MORTPASS 3.59% 05/32	—	0.01%	1.15M	$1.1M
1899	CONSTELLATION 5.75% 10/41	—	0.01%	1.12M	$1.1M
1900	CINEMARK USA 5.25% 07/28	—	0.01%	1.06M	$1.1M
1901	REPUBLIC OF 9.75% 02/31	—	0.01%	1.00M	$1.0M
1902	CANADIAN 2.875% 11/29	—	0.01%	1.12M	$1.0M
1903	REPUBLIC OF 9.25% 04/30	—	0.01%	1.00M	$1.0M
1904	ENERGY 5.25% 07/29	—	0.01%	1.05M	$1.0M
1905	FNMA MORTPASS 2.5% 09/61	—	0.01%	1.37M	$1.0M
1906	DOMINICAN 5.875% 01/60	—	0.01%	1.30M	$1.0M
1907	PG&E 5.529% 06/51	—	0.01%	1.15M	$1.0M
1908	UZBEKNEFTEGAZ 8.75% 05/30	—	0.01%	1.00M	$1.0M
1909	RIVERS 6.25% 10/30	—	0.01%	1.06M	$1.0M
1910	SIX FLAGS 6.5% 10/28	—	0.01%	1.05M	$1.0M
1911	CREDIT 7.15% 09/33	—	0.01%	1.03M	$1.0M
1912	SCIH SALT HOLDINGS INC	—	0.01%	1.04M	$1.0M
1913	CHEMOURS 5.75% 11/28	—	0.01%	1.04M	$1.0M
1914	UMBS MORTPASS 3% 04/52	—	0.01%	1.25M	$1.0M
1915	UMBS MORTPASS 4.5% 09/52	—	0.01%	1.13M	$1.0M
1916	REACH ABS 7.31% 08/32	—	0.01%	1.00M	$1.0M
1917	FNMA-ACES VAR 11/32	—	0.01%	1.25M	$1.0M
1918	EXETER 8.23% 03/30	—	0.01%	1.00M	$1.0M
1919	UMBS MORTPASS 4.5% 07/52	—	0.01%	1.12M	$1.0M
1920	FNMA MORTPASS 1.67% 07/31	—	0.01%	1.20M	$1.0M
1921	KDC/ONE DEVELOPMENT CORP	—	0.01%	1.02M	$1.0M
1922	ROMANIA BOND 7.5% 02/37	—	0.01%	1.00M	$1.0M
1923	DP LION 12.725% 11/43	—	0.01%	998.69K	$1.0M
1924	GRAHAM PACKAGING COMPANY	—	0.01%	1.01M	$1.0M
1925	CPS AUTO 8.73% 01/29	—	0.01%	1.00M	$1.0M
1926	BANQUE 5.79% 07/28	—	0.01%	1.00M	$1.0M
1927	ENERGIZER 4.75% 06/28	—	0.01%	1.03M	$1.0M
1928	ALBERTSONS 5.75% 03/34	—	0.01%	1.12M	$1.0M
1929	NATWEST GROUP VAR 01/30	—	0.01%	1.01M	$1.0M
1930	BAT CAPITAL 2.259% 03/28	—	0.01%	1.04M	$1.0M
1931	GLS AUTO 5.32% 03/30	—	0.01%	1.00M	$1.0M
1932	NORTHRIVER MIDSTREAM FIN	—	0.01%	1.00M	$1.0M
1933	TORONTO-DOMI 4.994% 04/29	—	0.01%	1.01M	$1.0M
1934	HILTON 4.875% 04/27	—	0.01%	1.00M	$1.0M
1935	ACREC 2026-FL4 FLT 01/43	—	0.01%	1.00M	$1.0M
1936	GREAT AJAX 9.875% 09/27	—	0.01%	1.00M	$998.6K
1937	STAR 2025-SFR5 FLT 02/42	—	0.01%	1.00M	$998.2K
1938	REPUBLIC OF 8% 11/29	—	0.01%	1.00M	$997.8K
1939	TAKEDA 5% 11/28	—	0.01%	1.00M	$994.0K
1940	PG&E CORP 5.25% 07/30	—	0.01%	1.04M	$993.6K
1941	INEOS FINANCE 6.75% 05/28	—	0.01%	1.00M	$992.7K
1942	ARCHES BUYER INC 9% 08/31	—	0.01%	976.00K	$992.2K
1943	COMCAST CORP 2.987% 11/63	—	0.01%	2.20M	$991.9K
1944	REPUBLIC OF 6.125% 01/31	—	0.01%	1.01M	$991.7K
1945	CREDIT 5.301% 07/28	—	0.01%	990.00K	$991.1K
1946	FNMA MORTPASS 4.8% 12/32	—	0.01%	1.02M	$990.7K
1947	DOMINICAN 6.95% 03/37	—	0.01%	1.00M	$989.8K
1948	ROCKIES 4.8% 05/30	—	0.01%	1.04M	$987.7K
1949	BUCKEYE PARTNERS LP	—	0.01%	988.53K	$987.2K
1950	FS 8.625% 06/33	—	0.01%	1.05M	$981.7K
1951	FIBERCOP SPA 7.721% 06/38	—	0.01%	1.00M	$977.5K
1952	GNMA 2010-61 FK FLT 05/40	—	0.01%	982.13K	$977.3K
1953	FREMF 2018-K80 VAR 08/50	—	0.01%	1.00M	$977.1K
1954	SMBC AVIATION 5.3% 04/29	—	0.01%	980.00K	$975.8K
1955	SVENSKA 5.5% 06/28	—	0.01%	970.00K	$974.2K
1956	FNMA MORTPASS 3.8% 09/32	—	0.01%	1.06M	$970.2K
1957	DOMINICAN 6.6% 06/36	—	0.01%	1.00M	$969.2K
1958	TALLGRASS 7.375% 02/29	—	0.01%	951.00K	$967.5K
1959	DT AUTO OWNER 6.44% 11/28	—	0.01%	958.90K	$963.9K
1960	FHLMC VAR 10/32	—	0.01%	1.05M	$961.3K
1961	COMISION 6.45% 01/35	—	0.01%	1.00M	$952.6K
1962	FNMA MORTPASS 4.18% 11/32	—	0.01%	1.01M	$951.7K
1963	UMBS MORTPASS 3% 12/51	—	0.01%	1.14M	$950.4K
1964	MARS INC 5.65% 05/45	—	0.01%	1.03M	$946.7K
1965	COREVEST VAR 06/52	—	0.01%	1.04M	$946.3K
1966	UMBS MORTPASS 2.5% 02/52	—	0.01%	1.19M	$945.4K
1967	CANADIAN VAR 09/30	—	0.01%	965.00K	$941.3K
1968	FNMA MORTPASS 2.01% 01/32	—	0.01%	1.10M	$939.6K
1969	SUMITOMO 5.424% 07/31	—	0.01%	950.00K	$937.5K
1970	BAT CAPITAL 5.65% 03/52	—	0.01%	1.08M	$935.8K
1971	VENTAS REALTY LP 5% 01/35	—	0.01%	1.00M	$929.8K
1972	FORD MOTOR 9.625% 04/30	—	0.01%	842.00K	$926.1K
1973	SUNOCO LP / 5.875% 03/28	—	0.01%	927.00K	$926.0K
1974	FIRSTENERGY 2.866% 09/28	—	0.01%	965.00K	$921.7K
1975	FHLMC SEASONED 3.5% 08/58	—	0.01%	993.64K	$920.6K
1976	FNMA MORTPASS 3.75% 09/32	—	0.01%	995.91K	$919.1K
1977	REPUBLIC OF 6.125% 12/37	—	0.01%	1.00M	$919.0K
1978	GNMA II FLT 03/72	—	0.01%	877.90K	$917.0K
1979	FREMF 2021-KHG3 VAR 09/28	—	0.01%	1.00M	$916.7K
1980	NGL ENERGY 8.125% 02/29	—	0.01%	894.00K	$916.3K
1981	FHLMC VAR 12/32	—	0.01%	1.00M	$914.8K
1982	GNMA II MORTPASS 5% 10/52	—	0.01%	936.72K	$913.5K
1983	GNMA II 6.5% 09/53	—	0.01%	896.76K	$909.6K
1984	PG&E 5.231% 06/42	—	0.01%	965.00K	$908.6K
1985	MORGAN STANLEY VAR 01/28	—	0.01%	914.00K	$908.0K
1986	CLEVELAND-CL 7.625% 01/34	—	0.01%	907.00K	$906.8K
1987	LAMAR MEDIA 4.875% 01/29	—	0.01%	925.00K	$903.2K
1988	FAIR ISAAC CORP 6% 05/33	—	0.01%	980.00K	$902.7K
1989	FNMA MORTPASS 3.75% 09/34	—	0.01%	1.01M	$898.1K
1990	AXALTA 3.375% 02/29	—	0.01%	950.00K	$895.5K
1991	ENERGY 5.95% 05/54	—	0.01%	1.00M	$893.5K
1992	FNMA REMICS 3% 09/44	—	0.01%	1.13M	$885.6K
1993	T-MOBILE USA 3.4% 10/52	—	0.01%	1.50M	$884.6K
1994	COOPERATIEVE VAR 04/28	—	0.01%	890.00K	$884.5K
1995	EXETER 8.03% 04/29	—	0.01%	873.85K	$881.2K
1996	BATH & BODY 7.5% 06/29	—	0.01%	863.00K	$872.0K
1997	CREDIT 7.71% 07/33	—	0.01%	868.59K	$869.1K
1998	PROGRESS 3.39% 07/42	—	0.01%	963.00K	$866.9K
1999	SIERRA 7.48% 06/41	—	0.01%	869.62K	$866.7K
2000	FNMA MORTPASS 3.67% 08/32	—	0.01%	945.00K	$864.7K
2001	HINNT 2024-A LLC 8% 03/43	—	0.01%	885.20K	$861.7K
2002	ATMOS ENERGY 5% 12/54	—	0.01%	1.05M	$861.1K
2003	BUSINESS JET 7.974% 09/39	—	0.01%	867.03K	$860.9K
2004	IRON MOUNTAIN 5.25% 03/28	—	0.01%	868.00K	$860.5K
2005	GNMA II 6.5% 06/54	—	0.01%	856.82K	$859.8K
2006	ESENTIA ENERGY 6.5% 07/38	—	0.01%	924.00K	$855.7K
2007	ESAB CORP 5.625% 04/31	—	0.01%	885.00K	$855.6K
2008	ALLISON 3.75% 01/31	—	0.01%	943.00K	$854.8K
2009	COMISION 6.5% 01/51	—	0.01%	928.00K	$852.6K
2010	VSE CORP	—	0.01%	850.71K	$851.8K
2011	AMERIGAS 6.875% 06/31	—	0.01%	889.00K	$851.5K
2012	UNIVISION 7.375% 06/30	—	0.01%	881.00K	$851.0K
2013	UMBS MORTPASS 3.5% 03/52	—	0.01%	992.82K	$850.4K
2014	MVW 2023-1 6.54% 10/40	—	0.01%	844.69K	$849.0K
2015	METROPOLITAN 5.15% 03/33	—	0.01%	880.00K	$848.8K
2016	JETBLUE 9.875% 09/31	—	0.01%	1.22M	$848.5K
2017	DANSKE BANK A/S VAR 03/30	—	0.01%	845.00K	$848.0K
2018	FNMA MORTPASS 4.19% 05/30	—	0.01%	877.27K	$846.6K
2019	DEUTSCHE BANK VAR 11/29	—	0.01%	825.00K	$845.3K
2020	ICAHN 5.25% 05/27	—	0.01%	855.00K	$842.5K
2021	NOBLE FINANCE 6.25% 06/34	—	0.01%	882.00K	$837.8K
2022	FNMA MORTPASS 1.56% 09/31	—	0.01%	1.00M	$837.6K
2023	WESTLAKE 6.79% 11/28	—	0.01%	831.93K	$836.2K
2024	TSMC ARIZONA 2.5% 10/31	—	0.01%	960.00K	$835.9K
2025	CITIBANK NA 4.838% 08/29	—	0.00%	840.00K	$831.8K
2026	GNMA II 4.5% 10/52	—	0.00%	933.57K	$828.3K
2027	GNMA II 3.5% 10/51	—	0.00%	972.69K	$827.7K
2028	ARAB 8.625% 02/30	—	0.00%	800.00K	$825.9K
2029	FHLMC FLT 05/52	—	0.00%	822.26K	$822.9K
2030	PHILIP MORRIS 5.75% 11/32	—	0.00%	820.00K	$822.8K
2031	FHLMC REMICS 1.25% 10/51	—	0.00%	1.10M	$821.5K
2032	REPUBLIC OF 7.3% 11/54	—	0.00%	800.00K	$818.8K
2033	TRINITY 7.75% 07/28	—	0.00%	805.00K	$816.6K
2034	FHLMC FLT 05/52	—	0.00%	750.00K	$815.7K
2035	ACUSHNET CO 5.625% 12/33	—	0.00%	860.00K	$814.0K
2036	AMERICAN 3.875% 11/29	—	0.00%	875.00K	$812.3K
2037	WESTLAKE 6.02% 09/28	—	0.00%	809.54K	$811.3K
2038	ADAPTHEALTH 4.625% 08/29	—	0.00%	865.00K	$809.9K
2039	LENDING 2.32% 04/31	—	0.00%	813.22K	$807.4K
2040	FNMA MORTPASS 3.21% 07/33	—	0.00%	913.07K	$807.1K
2041	BWX 4.125% 04/29	—	0.00%	839.00K	$805.4K
2042	FNMA MORTPASS 3.26% 02/33	—	0.00%	898.98K	$804.7K
2043	SONANGOL 10% 01/31	—	0.00%	800.00K	$801.5K
2044	PERMIAN 7% 01/32	—	0.00%	785.00K	$799.4K
2045	REPUBLIC OF 8.75% 01/34	—	0.00%	859.00K	$796.2K
2046	UMBS MORTPASS 2.5% 05/50	—	0.00%	995.93K	$796.0K
2047	ZF NORTH 6.875% 04/28	—	0.00%	790.00K	$795.8K
2048	UMBS MORTPASS 5% 10/52	—	0.00%	840.89K	$795.1K
2049	BAUSCH 4.875% 06/28	—	0.00%	844.00K	$795.0K
2050	FNMA 1.815% 01/31	—	0.00%	912.47K	$794.9K
2051	US BANCORP VAR 01/28	—	0.00%	800.00K	$793.9K
2052	FNMA MORTPASS 3.97% 10/32	—	0.00%	849.16K	$790.0K
2053	HCA INC 5.9% 06/53	—	0.00%	885.00K	$789.0K
2054	GNMA II FLT 07/72	—	0.00%	745.88K	$788.6K
2055	GRANITE 6.375% 06/34	—	0.00%	808.00K	$784.4K
2056	CONAIR HOLDINGS LLC	—	0.00%	920.93K	$783.7K
2057	QUEST 4.625% 12/29	—	0.00%	800.00K	$781.8K
2058	ORACLE CORP 3.95% 03/51	—	0.00%	1.38M	$781.4K
2059	JBS NV/JBS USA 3% 05/32	—	0.00%	910.00K	$780.2K
2060	FHLMC REMICS 2.25% 11/47	—	0.00%	906.38K	$779.5K
2061	VENTURE GLOBAL 6.5% 06/34	—	0.00%	783.00K	$778.8K
2062	UMBS MORTPASS 5.5% 03/53	—	0.00%	796.18K	$774.0K
2063	1261229 BC LTD 10% 04/32	—	0.00%	754.00K	$771.8K
2064	CONSUMERS 5.21% 09/31	—	0.00%	771.00K	$770.2K
2065	TRANSDIGM INC 6.75% 01/35	—	0.00%	775.00K	$768.3K
2066	SANTANDER UK VAR 03/32	—	0.00%	869.00K	$765.4K
2067	AERCAP IRELAND VAR 03/55	—	0.00%	760.00K	$765.0K
2068	UNITEDHEALTH 5.7% 10/40	—	0.00%	800.00K	$764.8K
2069	PERMIAN 6.25% 02/33	—	0.00%	767.00K	$764.6K
2070	NATIONWIDE 5.127% 07/29	—	0.00%	771.00K	$763.8K
2071	CAIXABANK SA VAR 07/36	—	0.00%	800.00K	$759.3K
2072	HILTON 5.5% 09/31	—	0.00%	784.00K	$759.0K
2073	CITIGROUP INC VAR 03/33	—	0.00%	840.00K	$757.7K
2074	WESTLAKE 7.01% 11/28	—	0.00%	748.14K	$752.9K
2075	GNMA 2015-H02 FLT 01/65	—	0.00%	752.01K	$752.7K
2076	INTERTEK GROUP PLC 6.5%	—	0.00%	753.65K	$752.2K
2077	ARAB REPUBLIC 7.3% 09/33	—	0.00%	800.00K	$751.9K
2078	ON 3.875% 09/28	—	0.00%	779.00K	$751.6K
2079	ARAB REPUBLIC 8.5% 01/47	—	0.00%	850.00K	$748.9K
2080	AMSR 6.021% 03/39	—	0.00%	750.00K	$747.4K
2081	QUEST 5% 12/34	—	0.00%	793.00K	$746.5K
2082	AMGEN INC 4.663% 06/51	—	0.00%	960.00K	$745.9K
2083	GRAY MEDIA INC 7.5% 09/34	—	0.00%	796.00K	$744.9K
2084	PROGRESS 2.591% 08/40	—	0.00%	793.00K	$744.2K
2085	IRON 4.875% 09/27	—	0.00%	750.00K	$744.0K
2086	ELEMENT 3.875% 09/28	—	0.00%	771.00K	$742.8K
2087	PUBLIC 6.625% 11/37	—	0.00%	725.00K	$739.3K
2088	CENCORA INC 5.125% 02/34	—	0.00%	770.00K	$734.7K
2089	NOVELIS CORP 6.375% 08/33	—	0.00%	760.00K	$731.5K
2090	NNN REIT INC 3.5% 04/51	—	0.00%	1.15M	$729.3K
2091	FNMA MORTPASS 1.82% 02/30	—	0.00%	809.76K	$727.5K
2092	GOLDMAN SACHS 3.5% 11/26	—	0.00%	726.00K	$725.3K
2093	PERRIGO 5.15% 06/30	—	0.00%	765.00K	$720.6K
2094	AXON 6.125% 03/30	—	0.00%	725.00K	$719.6K
2095	SOUTHERN 5.3% 03/28	—	0.00%	719.00K	$718.6K
2096	LIVE NATION 7.125% 10/32	—	0.00%	708.00K	$718.6K
2097	AMEREN 4.95% 06/33	—	0.00%	750.00K	$717.6K
2098	FNMA MORTPASS 2.5% 11/50	—	0.00%	894.22K	$716.8K
2099	NCL CORP LTD 5.875% 01/31	—	0.00%	765.00K	$714.3K
2100	CARVANA AUTO 5.71% 07/29	—	0.00%	709.00K	$713.5K
2101	AMGEN INC 5.65% 03/53	—	0.00%	800.00K	$713.5K
2102	CSC HOLDINGS 6.5% 02/29	—	0.00%	1.57M	$713.4K
2103	GLS AUTO 6.43% 01/31	—	0.00%	705.00K	$713.2K
2104	IRON MOUNTAIN 6.25% 01/33	—	0.00%	731.00K	$712.8K
2105	NRZ EXCESS 3.474% 11/26	—	0.00%	714.35K	$712.7K
2106	TRANSDIGM INC 6.25% 01/34	—	0.00%	732.00K	$711.3K
2107	TALEN ENERGY 6.25% 02/34	—	0.00%	745.00K	$711.1K
2108	ALLIED 4.625% 06/28	—	0.00%	725.00K	$710.2K
2109	ENGIE SA 5.25% 04/29	—	0.00%	715.00K	$710.0K
2110	FNMA MORTPASS 4.23% 11/32	—	0.00%	753.37K	$709.9K
2111	AVIS BUDGET 5.75% 07/27	—	0.00%	711.00K	$709.8K
2112	AMGEN INC 3.15% 02/40	—	0.00%	977.00K	$708.1K
2113	HB FULLER CO 7.625% 10/34	—	0.00%	693.00K	$704.7K
2114	GNMA II FLT 11/71	—	0.00%	680.29K	$704.4K
2115	VENTURE GLOBAL 9.5% 02/29	—	0.00%	660.00K	$700.4K
2116	JETBLUE AIRWAYS CORPORAT	—	0.00%	980.00K	$699.1K
2117	GNMA II MORTPASS 5% 07/52	—	0.00%	745.92K	$699.0K
2118	HINNT 2022-A LLC 8% 05/41	—	0.00%	704.20K	$694.5K
2119	MATADOR 6% 04/34	—	0.00%	730.00K	$690.7K
2120	TEREX CORP 5% 05/29	—	0.00%	709.00K	$690.5K
2121	UMBS MORTPASS 3% 05/51	—	0.00%	833.77K	$690.0K
2122	GNMA II 4.2% 01/49	—	0.00%	794.78K	$688.8K
2123	SUMITOMO 5.716% 09/28	—	0.00%	680.00K	$685.8K
2124	MEDLINE 6.25% 04/29	—	0.00%	680.00K	$684.4K
2125	1261229 BC LTD	—	0.00%	691.25K	$682.4K
2126	SIERRA 6.93% 08/41	—	0.00%	690.75K	$679.9K
2127	HOWARD 6.625% 01/35	—	0.00%	696.00K	$679.0K
2128	BXG 7.38% 11/38	—	0.00%	669.92K	$678.9K
2129	PNC FINANCIAL VAR 08/34	—	0.00%	680.00K	$677.6K
2130	BP CAPITAL 4.893% 09/33	—	0.00%	710.00K	$676.6K
2131	REALTY INCOME 2.7% 02/32	—	0.00%	780.00K	$672.2K
2132	STANDARD 5.875% 03/34	—	0.00%	726.00K	$670.3K
2133	GNMA II 6.5% 06/53	—	0.00%	649.36K	$669.6K
2134	PUGET SOUND 5.685% 06/54	—	0.00%	742.00K	$668.7K
2135	SOUTHERN 2.5% 06/31	—	0.00%	775.00K	$668.5K
2136	CREDIT AGRICOLE VAR 09/28	—	0.00%	670.00K	$666.9K
2137	CONOCOPHILLIPS 3.8% 03/52	—	0.00%	990.00K	$666.5K
2138	BANCO 5.875% 05/30	—	0.00%	670.00K	$664.4K
2139	UMBS MORTPASS 3% 05/52	—	0.00%	801.35K	$664.3K
2140	PROGRESS 6.6% 04/39	—	0.00%	665.00K	$660.5K
2141	BANK OF NOVA VAR 11/32	—	0.00%	685.00K	$653.8K
2142	VIRGINIA 5.7% 08/53	—	0.00%	730.00K	$650.7K
2143	CCO HOLDINGS LLC 7% 02/33	—	0.00%	725.00K	$650.1K
2144	RWE FINANCE 5.875% 04/34	—	0.00%	660.00K	$648.8K
2145	NISOURCE INC 5.2% 07/29	—	0.00%	650.00K	$647.5K
2146	IHO VERWALTUNGS 8% 11/32	—	0.00%	634.78K	$646.8K
2147	SENSATA 5.875% 09/30	—	0.00%	655.00K	$646.0K
2148	PROGRESS 4.8% 04/27	—	0.00%	651.00K	$643.0K
2149	NRG ENERGY 4.734% 10/30	—	0.00%	670.00K	$641.7K
2150	FNMA MORTPASS 4.85% 11/32	—	0.00%	661.00K	$641.4K
2151	FNMA MORTPASS 2.28% 10/31	—	0.00%	736.70K	$638.6K
2152	ORACLE CORP 2.875% 03/31	—	0.00%	750.00K	$636.8K
2153	BP CAPITAL 3.001% 03/52	—	0.00%	1.08M	$633.9K
2154	NGPL PIPECO 3.25% 07/31	—	0.00%	710.00K	$633.1K
2155	EXXON MOBIL 4.227% 03/40	—	0.00%	750.00K	$632.4K
2156	MARINER 3.83% 03/36	—	0.00%	651.00K	$632.2K
2157	PRINCIPAL 4.111% 02/28	—	0.00%	641.00K	$632.2K
2158	ECOPETROL SA 8.875% 01/33	—	0.00%	600.00K	$632.0K
2159	CASCADE MH STEP 08/54	—	0.00%	796.99K	$631.7K
2160	UMBS MORTPASS 5% 03/53	—	0.00%	673.09K	$631.2K
2161	NUSTAR 5.625% 04/27	—	0.00%	630.00K	$629.9K
2162	GNMA II 3.5% 04/52	—	0.00%	751.27K	$629.2K
2163	ENERSYS 4.375% 12/27	—	0.00%	630.00K	$621.3K
2164	ECOVYST CATALYST TECHNOL	—	0.00%	618.98K	$619.5K
2165	AT&T INC 3.65% 06/51	—	0.00%	1.01M	$617.8K
2166	BANCO 6.607% 11/28	—	0.00%	600.00K	$615.3K
2167	TOWD POINT 3.30716% 11/60	—	0.00%	754.00K	$613.4K
2168	CLEVELAND-CLIF 7.5% 09/31	—	0.00%	608.00K	$611.5K
2169	WP CAREY INC 2.4% 02/31	—	0.00%	700.00K	$611.3K
2170	BLUE RACER 7% 07/29	—	0.00%	602.00K	$610.8K
2171	PACIFIC GAS 6.1% 01/29	—	0.00%	605.00K	$610.7K
2172	CHEMOURS 7.875% 03/34	—	0.00%	640.00K	$608.0K
2173	VENTURE GLOBAL 7% 01/30	—	0.00%	600.00K	$607.9K
2174	FNMA MORTPASS 2.88% 10/35	—	0.00%	750.00K	$606.0K
2175	DUKE ENERGY 5.25% 04/33	—	0.00%	624.00K	$605.5K
2176	KINDER MORGAN 3.25% 08/50	—	0.00%	1.00M	$604.0K
2177	PROLOGIS LP 4.75% 06/33	—	0.00%	640.00K	$603.5K
2178	SOUTHERN 5.65% 10/28	—	0.00%	600.00K	$603.2K
2179	BANK OF AMERICA VAR 06/29	—	0.00%	635.00K	$602.5K
2180	BALL CORP 3.125% 09/31	—	0.00%	685.00K	$602.3K
2181	TOTALENERGIE 3.461% 07/49	—	0.00%	924.00K	$601.4K
2182	ENERSYS 6.625% 01/32	—	0.00%	606.00K	$600.9K
2183	MVW 2022-2 LLC 9% 10/41	—	0.00%	590.82K	$599.4K
2184	QUEST 6.4% 11/33	—	0.00%	580.00K	$598.3K
2185	AMERICAN TOWER 5.2% 02/29	—	0.00%	600.00K	$597.5K
2186	FMC GMSR 7.17% 04/27	—	0.00%	600.00K	$595.7K
2187	ELI LILLY & 4.95% 02/63	—	0.00%	740.00K	$593.7K
2188	BXG 4.22% 02/36	—	0.00%	596.81K	$593.6K
2189	NATWEST GROUP VAR 05/28	—	0.00%	600.00K	$593.3K
2190	HILTON 3.75% 05/29	—	0.00%	625.00K	$593.1K
2191	FNMA MORTPASS 4% 12/61	—	0.00%	685.19K	$590.9K
2192	ASBURY 4.5% 03/28	—	0.00%	598.00K	$587.7K
2193	TEACHERS 4.27% 05/47	—	0.00%	800.00K	$586.8K
2194	UMBS MORTPASS 2% 08/42	—	0.00%	702.32K	$586.1K
2195	UOG ABS 8.35% 06/40	—	0.00%	581.32K	$585.9K
2196	MIZUHO VAR 07/29	—	0.00%	580.00K	$584.9K
2197	PNC FINANCIAL 2.55% 01/30	—	0.00%	639.00K	$582.5K
2198	HCA INC 4.5% 02/27	—	0.00%	580.00K	$579.3K
2199	CONSTELLATION 6.25% 10/39	—	0.00%	585.00K	$579.2K
2200	AMEREN 5.55% 07/54	—	0.00%	650.00K	$579.1K
2201	ENERGIZER 4.375% 03/29	—	0.00%	606.00K	$577.8K
2202	UMBS MORTPASS 2.5% 10/51	—	0.00%	738.83K	$577.5K
2203	GNMA II 3.5% 02/51	—	0.00%	669.17K	$575.6K
2204	BANK OF AMERICA VAR 07/31	—	0.00%	660.00K	$575.2K
2205	FNMA MORTPASS 5% 12/61	—	0.00%	615.69K	$575.2K
2206	GNMA II 3.5% 09/51	—	0.00%	680.43K	$574.4K
2207	TRANSCANADA VAR 10/56	—	0.00%	592.00K	$568.7K
2208	TEREX CORPORATION	—	0.00%	566.39K	$565.6K
2209	FORD MOTOR 7.2% 06/30	—	0.00%	550.00K	$564.9K
2210	COMCAST CORP 3.25% 11/39	—	0.00%	813.00K	$563.1K
2211	FNMA MORTPASS 2.92% 10/34	—	0.00%	657.81K	$562.3K
2212	NEVADA POWER CO 6% 03/54	—	0.00%	600.00K	$562.0K
2213	JGWB HOLDINGS FLT 02/30	—	0.00%	561.74K	$561.7K
2214	PIONEER OPCO LLC 7% 05/33	—	0.00%	565.00K	$561.1K
2215	SENSATA 4.375% 02/30	—	0.00%	590.00K	$560.4K
2216	ARDAGH GROUP 9.5% 12/30	—	0.00%	542.00K	$559.9K
2217	ENTERPRISE 6.65% 10/34	—	0.00%	530.00K	$558.1K
2218	BANK OF NOVA 2.15% 08/31	—	0.00%	650.00K	$557.5K
2219	STANDARD VAR 05/28	—	0.00%	555.00K	$556.5K
2220	CITIGROUP INC VAR 06/31	—	0.00%	620.00K	$556.0K
2221	FNMA MORTPASS 3.5% 09/61	—	0.00%	661.90K	$555.0K
2222	L3HARRIS 5.6% 07/53	—	0.00%	617.00K	$553.2K
2223	GNMA II 3.5% 12/51	—	0.00%	672.98K	$553.0K
2224	CORE & MAIN LP 6% 07/34	—	0.00%	578.00K	$551.2K
2225	BANK OF AMERICA VAR 10/32	—	0.00%	640.00K	$550.5K
2226	BANK OF 5.511% 06/31	—	0.00%	550.00K	$550.1K
2227	GNMA II MORTPASS 3% 03/52	—	0.00%	661.11K	$549.6K
2228	WESCO 5.25% 04/31	—	0.00%	572.00K	$548.2K
2229	YONDR JK 1 6.875% 06/31	—	0.00%	586.00K	$544.2K
2230	PROTECTIVE 5.467% 12/28	—	0.00%	543.00K	$544.1K
2231	RINGCENTRAL 8.5% 08/30	—	0.00%	524.00K	$542.2K
2232	SIERRA 9.8% 01/40	—	0.00%	526.00K	$541.2K
2233	TALLGRASS ENERGY 6% 09/31	—	0.00%	560.00K	$540.8K
2234	COREVEST VAR 03/52	—	0.00%	551.00K	$533.5K
2235	GNMA II MORTPASS 3% 01/52	—	0.00%	620.18K	$530.3K
2236	BELRON FINANCE 2019 LLC	—	0.00%	530.00K	$529.3K
2237	AMERICAN 7.25% 02/28	—	0.00%	528.00K	$529.1K
2238	ALLIED UNIVERSAL HOLDCO	—	0.00%	528.66K	$528.5K
2239	CHARLOTTE BUYER INC	—	0.00%	525.00K	$525.8K
2240	LSF12 HELIX PARENT, LLC	—	0.00%	525.00K	$523.9K
2241	BRISTOL-MYER 4.125% 06/39	—	0.00%	629.00K	$523.6K
2242	COLOSSUS ACQUIRECO LLC	—	0.00%	525.00K	$521.2K
2243	NGL ENERGY 8.375% 02/32	—	0.00%	508.00K	$520.9K
2244	GB AIT BUYER INC	—	0.00%	520.00K	$520.2K
2245	MAUSER PACKAGING SOLUTIO	—	0.00%	523.68K	$519.2K
2246	BIOCEANICO ZERO 06/34	—	0.00%	639.51K	$517.6K
2247	GNMA II 3.5% 12/51	—	0.00%	616.59K	$517.4K
2248	FNMA MORTPASS 2.44% 06/30	—	0.00%	562.44K	$511.2K
2249	COMCAST CORP 5.3% 06/34	—	0.00%	540.00K	$510.8K
2250	FNMA GRANTOR 2.898% 06/27	—	0.00%	517.43K	$510.5K
2251	COREVEST VAR 10/52	—	0.00%	570.00K	$510.1K
2252	PROLOGIS LP 5.25% 03/54	—	0.00%	596.00K	$509.6K
2253	ENTERGY 5% 09/33	—	0.00%	535.00K	$509.2K
2254	ENCOMPASS 4.625% 04/31	—	0.00%	540.00K	$509.0K
2255	WAYFAIR LLC 7.75% 09/30	—	0.00%	491.00K	$508.1K
2256	CANADIAN 5.986% 10/28	—	0.00%	500.00K	$506.8K
2257	CITIBANK NA 5.803% 09/28	—	0.00%	500.00K	$506.5K
2258	BRISTOL-MYERS 5.75% 02/31	—	0.00%	500.00K	$506.2K
2259	GUARDIAN 5.737% 10/28	—	0.00%	500.00K	$504.9K
2260	LSF12 CROWN US COMMERCIA	—	0.00%	503.74K	$504.1K
2261	SUNOCO LP 7% 05/29	—	0.00%	497.00K	$503.9K
2262	FIRST ADVANTAGE HOLDINGS	—	0.00%	503.77K	$503.5K
2263	GRAY MEDIA 10.5% 07/29	—	0.00%	478.00K	$503.0K
2264	DTE ENERGY 4.875% 06/28	—	0.00%	500.00K	$497.4K
2265	US FOODS INC 4.625% 06/30	—	0.00%	519.00K	$495.5K
2266	CPS AUTO 6.44% 04/29	—	0.00%	490.36K	$493.9K
2267	BERKSHIRE 3.85% 03/52	—	0.00%	715.00K	$491.5K
2268	DUKE ENERGY 5.8% 06/54	—	0.00%	550.00K	$491.1K
2269	PUBLIC 4.65% 03/33	—	0.00%	520.00K	$490.2K
2270	KODIAK GAS 5.875% 04/31	—	0.00%	502.00K	$487.0K
2271	SANMINA CORP	—	0.00%	485.05K	$485.9K
2272	UNION 5.45% 03/53	—	0.00%	555.00K	$485.0K
2273	DTE ELECTRIC 5.2% 03/34	—	0.00%	500.00K	$484.1K
2274	CITIGROUP INC VAR 03/30	—	0.00%	500.00K	$482.7K
2275	FNMA MORTPASS 3.21% 11/37	—	0.00%	573.98K	$481.7K
2276	UBS GROUP AG VAR 02/30	—	0.00%	483.00K	$481.6K
2277	FNMA MORTPASS 3.48% 05/29	—	0.00%	500.35K	$480.2K
2278	AMERICAN 5.15% 03/34	—	0.00%	500.00K	$479.5K
2279	LENDMARK 1.9% 11/31	—	0.00%	484.82K	$478.2K
2280	PRESTIGE 6.25% 07/34	—	0.00%	494.00K	$476.6K
2281	WAYFAIR LLC 7.125% 05/34	—	0.00%	473.00K	$476.0K
2282	PIEDMONT 3.35% 06/50	—	0.00%	768.00K	$474.8K
2283	PETSMART, INC	—	0.00%	473.81K	$474.0K
2284	GUARDIAN 4.179% 09/29	—	0.00%	490.00K	$473.3K
2285	SUNOCO LP / 4.5% 05/29	—	0.00%	492.00K	$473.1K
2286	BURLINGTON 3.55% 02/50	—	0.00%	708.00K	$469.9K
2287	LOCKHEED 4.15% 06/53	—	0.00%	650.00K	$469.6K
2288	ENTERGY 2.9% 03/51	—	0.00%	823.00K	$469.4K
2289	GNMA II FLT 10/71	—	0.00%	452.22K	$466.7K
2290	CLYDESDALE 7.875% 04/32	—	0.00%	464.00K	$464.6K
2291	HARVEST 6.75% 05/34	—	0.00%	473.00K	$464.3K
2292	MARVELL 5.3% 04/36	—	0.00%	496.00K	$464.1K
2293	CIGNA 5.125% 05/31	—	0.00%	470.00K	$462.6K
2294	CASCADE MH 1.753% 02/46	—	0.00%	513.96K	$462.6K
2295	MRCD 2.71752% 12/36	—	0.00%	670.00K	$462.3K
2296	UMBS MORTPASS 3% 04/33	—	0.00%	471.62K	$461.7K
2297	RHP HOTEL 5.75% 03/34	—	0.00%	490.00K	$461.6K
2298	ALUMINA PTY 6.125% 03/30	—	0.00%	465.00K	$461.5K
2299	SIMON 2.45% 09/29	—	0.00%	500.00K	$461.4K
2300	KINDER MORGAN 5.05% 02/46	—	0.00%	550.00K	$458.2K
2301	JBS NV/JBS 6.375% 04/66	—	0.00%	520.00K	$457.6K
2302	GNMA II 3.5% 02/52	—	0.00%	544.47K	$456.5K
2303	ENTERGY TEXAS 1.75% 03/31	—	0.00%	535.00K	$455.3K
2304	INEOS FINANCE 7.5% 04/29	—	0.00%	460.00K	$453.4K
2305	MILLROSE 6.25% 09/32	—	0.00%	484.00K	$452.6K
2306	GNMA II 3.5% 01/52	—	0.00%	542.34K	$452.4K
2307	DTE ENERGY CO 4.95% 07/27	—	0.00%	450.00K	$450.5K
2308	BPCE SA BOND 4.75% 07/27	—	0.00%	450.00K	$449.6K
2309	FREMF 0.1% 10/53	—	0.00%	149.33M	$449.4K
2310	GILEAD 1.65% 10/30	—	0.00%	518.00K	$449.3K
2311	TAKEDA 3.175% 07/50	—	0.00%	743.00K	$448.1K
2312	NEWELL 7.375% 04/36	—	0.00%	466.00K	$447.5K
2313	PHILIP 3.125% 03/28	—	0.00%	459.00K	$447.3K
2314	UNITED STATES ZERO 02/42	—	0.00%	1.06M	$445.1K
2315	BANK OF AMERICA VAR 12/28	—	0.00%	454.00K	$445.0K
2316	BP CAPITAL 3.06% 06/41	—	0.00%	630.00K	$444.8K
2317	WAYFAIR LLC 6.75% 11/32	—	0.00%	445.00K	$444.5K
2318	GNMA II MORTPASS 5% 06/52	—	0.00%	469.59K	$440.1K
2319	CLARIOS 6.75% 09/32	—	0.00%	445.00K	$438.1K
2320	HSBC HOLDINGS VAR 05/32	—	0.00%	500.00K	$437.1K
2321	GNMA 2020-165 1.5% 11/50	—	0.00%	592.72K	$436.5K
2322	DANA INC 4.5% 02/32	—	0.00%	442.00K	$436.2K
2323	BNP PARIBAS SA VAR 09/28	—	0.00%	450.00K	$436.2K
2324	VIRGIN MEDIA 5.5% 05/29	—	0.00%	580.00K	$432.5K
2325	S&P GLOBAL 2.95% 03/29	—	0.00%	456.00K	$432.4K
2326	ITC HOLDINGS 4.95% 09/27	—	0.00%	432.00K	$431.6K
2327	RTX CORP 4.5% 06/42	—	0.00%	520.00K	$431.5K
2328	DLLAA 2023-1 5.64% 02/28	—	0.00%	430.09K	$431.5K
2329	AT&T INC 1.65% 02/28	—	0.00%	450.00K	$430.4K
2330	FNMA MORTPASS 1.56% 01/31	—	0.00%	500.00K	$428.7K
2331	GNMA II FLT 11/71	—	0.00%	414.47K	$428.2K
2332	ENTERGY 1.6% 12/30	—	0.00%	500.00K	$427.8K
2333	SOUTHERN CO 3.15% 09/51	—	0.00%	710.00K	$426.3K
2334	GNMA II MORTPASS 3% 02/52	—	0.00%	511.11K	$425.9K
2335	SHELL 2.875% 11/41	—	0.00%	620.00K	$424.7K
2336	AXALTA COATING SYSTEMS U	—	0.00%	424.70K	$424.1K
2337	LAMAR MEDIA 3.75% 02/28	—	0.00%	435.00K	$423.5K
2338	MID-ATLANTIC 4.1% 05/28	—	0.00%	430.00K	$422.9K
2339	KIOXIA 6.625% 07/33	—	0.00%	420.00K	$422.8K
2340	FREMF 0.1% 01/54	—	0.00%	129.88M	$421.0K
2341	KLA CORP 4.65% 07/32	—	0.00%	440.00K	$419.6K
2342	DISCOVERY 5.05% 03/42	—	0.00%	655.00K	$419.2K
2343	BUCKEYE 4.125% 12/27	—	0.00%	426.00K	$418.6K
2344	ROPER 4.75% 02/32	—	0.00%	440.00K	$417.9K
2345	PINE STREET 6.223% 05/54	—	0.00%	450.00K	$416.7K
2346	AKER BP ASA 5.8% 10/54	—	0.00%	475.00K	$416.1K
2347	NEW 3.55% 02/39	—	0.00%	420.00K	$414.9K
2348	OPORTUN 2.18% 10/31	—	0.00%	420.99K	$414.8K
2349	US 10YR ULTRA 12/21/2026	—	0.00%	1.52K	$411.8K
2350	UMBS MORTPASS 3% 02/52	—	0.00%	498.57K	$411.7K
2351	USA 6.75% 04/35	—	0.00%	421.00K	$411.6K
2352	SCRIPPS 3.875% 01/29	—	0.00%	456.00K	$411.3K
2353	SKANDINAVISK 5.375% 03/29	—	0.00%	410.00K	$410.1K
2354	FHLMC SEASONED 3.5% 11/57	—	0.00%	475.06K	$409.0K
2355	ALTRIA GROUP 2.45% 02/32	—	0.00%	480.00K	$408.7K
2356	BLOCK INC 5.625% 08/30	—	0.00%	417.00K	$408.2K
2357	BANK OF NEW VAR 10/29	—	0.00%	400.00K	$407.9K
2358	SONIC 4.875% 11/31	—	0.00%	445.00K	$407.6K
2359	NATWEST GROUP VAR 03/35	—	0.00%	415.00K	$407.3K
2360	DTE ELECTRIC 6.09% 09/38	—	0.00%	400.00K	$405.2K
2361	LAMB WESTON 4.375% 01/32	—	0.00%	445.00K	$405.0K
2362	BENIN 8.375% 01/41	—	0.00%	400.00K	$404.6K
2363	PFIZER INC 4.4% 05/44	—	0.00%	500.00K	$403.6K
2364	FOUNDATION 6.53% 12/49	—	0.00%	398.72K	$403.0K
2365	IHO 7.375% 05/33	—	0.00%	400.00K	$402.2K
2366	NORDEA BANK 5.375% 09/27	—	0.00%	400.00K	$402.0K
2367	ALEXANDRIA 3.375% 08/31	—	0.00%	450.00K	$401.3K
2368	FNMA MORTPASS 2.55% 04/32	—	0.00%	457.51K	$400.4K
2369	FNMA MORTPASS 4% 08/59	—	0.00%	459.13K	$400.4K
2370	COMCAST CORP 3.9% 03/38	—	0.00%	515.00K	$399.4K
2371	BAKER HUGHES 2.061% 12/26	—	0.00%	400.00K	$398.4K
2372	UNITED AUTO 10% 04/29	—	0.00%	987.14K	$397.2K
2373	MIZUHO VAR 07/31	—	0.00%	450.00K	$396.9K
2374	PRINCIPAL LIFE 5.1% 01/29	—	0.00%	400.00K	$396.3K
2375	ARAB 8.625% 02/30	—	0.00%	382.00K	$394.4K
2376	XPO INC 6.25% 06/28	—	0.00%	394.00K	$394.3K
2377	SOUTHERN 5.5% 03/29	—	0.00%	390.00K	$391.4K
2378	DUKE ENERGY 3.2% 08/49	—	0.00%	634.00K	$391.0K
2379	PNC FINANCIAL VAR 01/35	—	0.00%	400.00K	$390.9K
2380	BANK OF AMERICA VAR 07/28	—	0.00%	390.00K	$389.9K
2381	FORVIA SE 6.75% 09/33	—	0.00%	410.00K	$389.8K
2382	MAGNOLIA OIL 6.625% 08/34	—	0.00%	400.00K	$389.3K
2383	FNMA MORTPASS 2.14% 12/33	—	0.00%	472.19K	$387.5K
2384	TUCSON 1.5% 08/30	—	0.00%	448.00K	$386.3K
2385	GROUP 1 6.25% 02/32	—	0.00%	398.00K	$386.3K
2386	UNION ELECTRIC 5.2% 04/34	—	0.00%	400.00K	$384.9K
2387	GLENCORE 2.85% 04/31	—	0.00%	435.00K	$383.1K
2388	RTX CORP 1.9% 09/31	—	0.00%	450.00K	$380.6K
2389	RTX CORP 3.03% 03/52	—	0.00%	650.00K	$380.5K
2390	EDGEWELL 4.125% 04/29	—	0.00%	400.00K	$380.2K
2391	WR GRACE 7% 08/33	—	0.00%	400.00K	$377.8K
2392	COMCAST CORP 1.5% 02/31	—	0.00%	450.00K	$377.2K
2393	REPUBLIC OF 8% 11/29	—	0.00%	378.00K	$377.2K
2394	FNMA MORTPASS 2.87% 09/27	—	0.00%	376.85K	$376.9K
2395	CASCADE MH VAR 11/44	—	0.00%	401.84K	$373.8K
2396	ALCOA 6.875% 09/36	—	0.00%	381.00K	$373.4K
2397	US BANCORP VAR 01/30	—	0.00%	370.00K	$369.8K
2398	EATON CORP 4.15% 03/33	—	0.00%	400.00K	$369.6K
2399	FREMF 0.1% 09/53	—	0.00%	127.11M	$369.0K
2400	HESS 5.875% 03/28	—	0.00%	369.00K	$367.9K
2401	TALEN ENERGY SUPPLY LLC	—	0.00%	372.19K	$366.9K
2402	TSMC GLOBAL LTD 1% 09/27	—	0.00%	380.00K	$365.8K
2403	AMERICAN 5.45% 03/54	—	0.00%	420.00K	$365.3K
2404	BLOCK INC 6% 08/33	—	0.00%	377.00K	$363.0K
2405	UNITEDHEALTH 5.875% 02/53	—	0.00%	395.00K	$362.9K
2406	RHP HOTEL 6.25% 02/35	—	0.00%	375.00K	$360.8K
2407	EXETER 7.4% 02/29	—	0.00%	358.63K	$360.6K
2408	WELLS FARGO & CO 3% 10/26	—	0.00%	360.00K	$359.7K
2409	MARINER 2.96% 03/36	—	0.00%	370.00K	$359.5K
2410	SOUTHERN 2.55% 02/30	—	0.00%	393.00K	$358.7K
2411	FREMF 0.1% 04/33	—	0.00%	90.35M	$358.2K
2412	CANADIAN 3.1% 12/51	—	0.00%	601.00K	$356.6K
2413	VISTRA 4.6% 10/30	—	0.00%	374.00K	$356.4K
2414	RTX CORP 5.15% 02/33	—	0.00%	365.00K	$354.6K
2415	UMBS MORTPASS 3.5% 05/52	—	0.00%	412.55K	$354.5K
2416	GLENCORE 5.186% 04/30	—	0.00%	360.00K	$354.4K
2417	CONSOLIDATED 4.125% 05/49	—	0.00%	491.00K	$353.4K
2418	S&P GLOBAL 3.25% 12/49	—	0.00%	563.00K	$351.2K
2419	MORGAN STANLEY VAR 09/36	—	0.00%	420.00K	$351.2K
2420	LLOYDS BANKING VAR 01/28	—	0.00%	350.00K	$350.4K
2421	SAN DIEGO GAS 4.95% 08/28	—	0.00%	350.00K	$349.4K
2422	UMBS MORTPASS 3.5% 02/52	—	0.00%	398.29K	$345.2K
2423	GNMA II MORTPASS 3% 01/52	—	0.00%	412.71K	$344.7K
2424	BAE SYSTEMS 1.9% 02/31	—	0.00%	400.00K	$343.3K
2425	CONSUMERS 4.625% 05/33	—	0.00%	365.00K	$343.3K
2426	BUNGE LTD 2.75% 05/31	—	0.00%	385.00K	$340.6K
2427	CONSTELLATION 4.65% 11/28	—	0.00%	345.00K	$340.4K
2428	FREMF 0.1% 09/52	—	0.00%	123.37M	$339.6K
2429	STATE STREET CORP VAR	—	0.00%	337.00K	$339.0K
2430	FHLMC 3.69% 01/29	—	0.00%	350.00K	$338.8K
2431	DOMINION ENERGY VAR 02/56	—	0.00%	360.00K	$337.8K
2432	NEW 3.299% 02/39	—	0.00%	340.00K	$336.7K
2433	HYUNDAI 1.8% 01/28	—	0.00%	350.00K	$335.7K
2434	FLORIDA POWER 5.3% 04/53	—	0.00%	390.00K	$335.5K
2435	HERTZ 4.625% 12/26	—	0.00%	358.00K	$334.5K
2436	CONSTELLATION 5% 02/31	—	0.00%	343.00K	$333.6K
2437	VENTURE 6.625% 06/36	—	0.00%	344.00K	$330.8K
2438	ALLIANT ENERGY 5.4% 06/27	—	0.00%	330.00K	$330.8K
2439	VENTURE 6.375% 12/34	—	0.00%	344.00K	$330.0K
2440	BP CAPITAL 2.939% 06/51	—	0.00%	567.00K	$328.8K
2441	MORGAN STANLEY VAR 07/28	—	0.00%	330.00K	$325.9K
2442	SOUTHERN 5.75% 04/54	—	0.00%	390.00K	$325.4K
2443	ONCOR 4.95% 09/52	—	0.00%	400.00K	$325.1K
2444	DEUTSCHE 5.414% 05/29	—	0.00%	325.00K	$325.0K
2445	MVW 2020-1 7.14% 10/37	—	0.00%	323.76K	$323.8K
2446	FNMA MORTPASS 4.03% 09/32	—	0.00%	350.00K	$322.2K
2447	FREMF 0.1% 05/53	—	0.00%	118.60M	$320.1K
2448	WELLS FARGO & VAR 07/28	—	0.00%	320.00K	$319.5K
2449	NCR ATLEOS LLC	—	0.00%	318.28K	$317.1K
2450	BALTIMORE GAS 2.9% 06/50	—	0.00%	550.00K	$314.1K
2451	MERCK & CO INC 2.9% 12/61	—	0.00%	605.00K	$313.5K
2452	HOME RE 2022-1 FLT 10/34	—	0.00%	307.51K	$313.0K
2453	BRISTOL-MYERS 2.35% 11/40	—	0.00%	480.00K	$312.0K
2454	COMCAST CORP 4.049% 11/52	—	0.00%	500.00K	$310.7K
2455	GNMA II MORTPASS 4% 01/52	—	0.00%	365.07K	$310.5K
2456	AON NORTH 5.75% 03/54	—	0.00%	350.00K	$310.4K
2457	ONEOK LLC 6.65% 10/36	—	0.00%	300.00K	$309.7K
2458	SEAGATE DATA 3.125% 07/29	—	0.00%	335.00K	$309.3K
2459	BCPE LIGHTNING BUYER, INC	—	0.00%	308.00K	$308.1K
2460	UMBS MORTPASS 3% 12/51	—	0.00%	373.56K	$307.6K
2461	CASCADE FUNDING 0% 09/29	—	0.00%	400.00K	$307.4K
2462	CELANESE US 7.379% 07/32	—	0.00%	300.00K	$306.6K
2463	ELECTRICITE DE 6.9% 05/53	—	0.00%	316.00K	$305.9K
2464	MORGAN STANLEY VAR 11/29	—	0.00%	300.00K	$305.4K
2465	HSBC HOLDINGS VAR 08/28	—	0.00%	305.00K	$305.3K
2466	UMBS MORTPASS 5.5% 03/53	—	0.00%	313.62K	$303.0K
2467	GLS AUTO 5.69% 03/30	—	0.00%	300.00K	$301.8K
2468	VYLOR INC 4.8% 05/33	—	0.00%	320.00K	$297.5K
2469	FNMA MORTPASS 5.5% 01/58	—	0.00%	300.30K	$297.1K
2470	FHLMC SEASONED 3% 05/60	—	0.00%	345.60K	$296.7K
2471	UNITEDHEALTH 3.25% 05/51	—	0.00%	485.00K	$294.8K
2472	FNMA-ACES VAR 10/31	—	0.00%	313.26K	$293.0K
2473	FISERV INC 5.35% 03/31	—	0.00%	300.00K	$292.3K
2474	FORD MOTOR CO 4.75% 01/43	—	0.00%	395.00K	$291.3K
2475	ITC HOLDINGS 5.4% 06/33	—	0.00%	300.00K	$290.0K
2476	IHEARTCOMMUNI 7.75% 08/30	—	0.00%	376.40K	$287.0K
2477	UMBS MORTPASS 2.5% 01/52	—	0.00%	357.46K	$286.9K
2478	METLIFE INC 5% 07/52	—	0.00%	350.00K	$286.4K
2479	GOLDMAN SACHS VAR 07/30	—	0.00%	290.00K	$285.8K
2480	PHILIP 4.375% 11/41	—	0.00%	345.00K	$281.2K
2481	NEWMONT CORP 5.75% 11/41	—	0.00%	300.00K	$280.5K
2482	AIR CANADA 3.3% 07/31	—	0.00%	295.20K	$277.8K
2483	NISOURCE INC 5.25% 03/28	—	0.00%	275.00K	$275.5K
2484	ALABAMA POWER 5.85% 11/33	—	0.00%	275.00K	$275.5K
2485	JBS NV/JBS 3.75% 12/31	—	0.00%	305.00K	$274.8K
2486	EDISON 5.45% 06/29	—	0.00%	278.00K	$273.2K
2487	AMERICAN 5.85% 11/27	—	0.00%	270.00K	$272.8K
2488	CROWN CASTLE 2.9% 03/27	—	0.00%	270.00K	$267.7K
2489	MIZUHO VAR 07/34	—	0.00%	270.00K	$266.5K
2490	SPRINT 6.875% 11/28	—	0.00%	258.00K	$266.2K
2491	SEAGATE DATA 9.625% 12/32	—	0.00%	244.00K	$266.0K
2492	EXETER 6.76% 09/28	—	0.00%	264.61K	$265.4K
2493	SIERRA 9.72% 04/40	—	0.00%	255.88K	$261.6K
2494	FNMA MORTPASS 1.82% 04/32	—	0.00%	307.35K	$258.5K
2495	BANK OF AMERICA VAR 07/28	—	0.00%	261.00K	$258.3K
2496	BAKER HUGHES 4.08% 12/47	—	0.00%	350.00K	$257.2K
2497	OPORTUN 3.65% 05/31	—	0.00%	258.80K	$256.8K
2498	BURLINGTON 6.15% 05/37	—	0.00%	250.00K	$256.6K
2499	SUMITOMO 5.52% 01/28	—	0.00%	255.00K	$256.5K
2500	GNMA 2012-61 FM FLT 05/42	—	0.00%	259.14K	$256.2K
2501	FNMA-ACES VAR 03/31	—	0.00%	300.00K	$254.2K
2502	EQUINIX INC 3.9% 04/32	—	0.00%	280.00K	$252.8K
2503	INSTALLED 5.625% 02/34	—	0.00%	268.00K	$250.2K
2504	NATIONAL 4.9% 06/28	—	0.00%	250.00K	$249.6K
2505	EDISON 6.95% 11/29	—	0.00%	245.00K	$249.3K
2506	GILEAD 4.15% 03/47	—	0.00%	330.00K	$248.3K
2507	MVW 2022-2 7.62% 10/41	—	0.00%	243.33K	$247.8K
2508	ALEXANDRIA 1.875% 02/33	—	0.00%	317.00K	$247.2K
2509	FREMF 0.1% 09/60	—	0.00%	87.22M	$246.7K
2510	ASBURY 4.75% 03/30	—	0.00%	259.00K	$246.7K
2511	ELK GROVE 7.5% 06/31	—	0.00%	258.00K	$246.6K
2512	MORGAN STANLEY VAR 10/31	—	0.00%	260.00K	$246.4K
2513	SOUTH BOW 5.026% 10/29	—	0.00%	250.00K	$245.9K
2514	SYSCO CORP 5.1% 09/30	—	0.00%	250.00K	$244.6K
2515	US BANCORP VAR 01/35	—	0.00%	250.00K	$244.4K
2516	ASCENT 5.875% 06/29	—	0.00%	244.00K	$242.5K
2517	FREMF 0.1% 03/53	—	0.00%	98.03M	$241.0K
2518	FHLMC SEASONED 3% 05/57	—	0.00%	261.09K	$240.4K
2519	CENTRAL 4.125% 04/31	—	0.00%	259.00K	$235.8K
2520	NRG ENERGY 6.125% 05/36	—	0.00%	250.00K	$235.7K
2521	FREMF 2019-K92 0.1% 04/29	—	0.00%	124.59M	$234.2K
2522	SOUTHERN 2.95% 02/51	—	0.00%	430.00K	$233.0K
2523	MERCHANTS 7.21% 05/36	—	0.00%	232.04K	$232.2K
2524	DUKE ENERGY 5.875% 11/33	—	0.00%	230.00K	$231.2K
2525	FHLMC SEASONED 3% 05/60	—	0.00%	249.65K	$228.1K
2526	RANGE 4.75% 02/30	—	0.00%	233.00K	$223.5K
2527	FREEPORT-MCM 4.625% 08/30	—	0.00%	231.00K	$222.9K
2528	US 5YR NOTE 12/31/2026	—	0.00%	1.14K	$222.1K
2529	FHLMC VAR 10/55	—	0.00%	1.69M	$221.1K
2530	VENTURE GLOBAL 6% 05/36	—	0.00%	230.00K	$220.2K
2531	DUKE ENERGY 2.75% 04/50	—	0.00%	395.00K	$220.0K
2532	TAKEDA 5.65% 07/44	—	0.00%	236.00K	$216.3K
2533	UMBS MORTPASS 5% 08/48	—	0.00%	225.05K	$213.5K
2534	NNN REIT INC 5.5% 06/34	—	0.00%	220.00K	$212.0K
2535	TUCIELO 2025-ASSICIATION	—	0.00%	211.72K	$211.7K
2536	SCHLUMBERGER 3.9% 05/28	—	0.00%	214.00K	$209.9K
2537	MONONGAHELA 5.85% 02/34	—	0.00%	210.00K	$209.7K
2538	CARMAX AUTO 6% 07/28	—	0.00%	208.58K	$209.4K
2539	COLUMBIA 6.497% 08/43	—	0.00%	210.00K	$207.9K
2540	PETCO HEALTH 8.25% 02/31	—	0.00%	207.00K	$207.1K
2541	PACKAGING 4.05% 12/49	—	0.00%	285.00K	$202.4K
2542	FOUNDATION 2.99% 05/41	—	0.00%	207.94K	$201.3K
2543	SWEDBANK AB 5.337% 09/27	—	0.00%	200.00K	$200.9K
2544	SUMITOMO 4.95% 09/27	—	0.00%	200.00K	$200.0K
2545	UBS GROUP AG VAR 05/28	—	0.00%	200.00K	$199.8K
2546	IQVIA INC 5% 05/27	—	0.00%	200.00K	$199.4K
2547	ONTARIO 3.875% 03/27	—	0.00%	200.00K	$199.2K
2548	HYUNDAI CAPITAL 3% 02/27	—	0.00%	200.00K	$198.9K
2549	SUMITOMO 5.766% 01/33	—	0.00%	200.00K	$198.9K
2550	MITSUBISHI UFJ VAR 02/31	—	0.00%	200.00K	$198.8K
2551	UMBS MORTPASS 4% 05/37	—	0.00%	210.38K	$198.3K
2552	DEUTSCHE BANK VAR 01/29	—	0.00%	195.00K	$198.2K
2553	UMBS MORTPASS 3% 01/52	—	0.00%	238.24K	$195.7K
2554	FHLMC SEASONED 4% 11/57	—	0.00%	212.41K	$195.2K
2555	ENTERGY 3.697% 12/36	—	0.00%	215.00K	$194.4K
2556	UNITEDHEALTH 4.625% 11/41	—	0.00%	232.00K	$194.3K
2557	FNMA REMICS 3% 10/33	—	0.00%	203.12K	$190.6K
2558	MISSISSIPPI 4.25% 03/42	—	0.00%	240.00K	$189.2K
2559	EVERGY 4.125% 03/42	—	0.00%	240.00K	$188.8K
2560	TOTALENERGIE 2.986% 06/41	—	0.00%	270.00K	$188.4K
2561	SPRINGCASTLE 1.97% 09/37	—	0.00%	200.88K	$188.1K
2562	GNMA II MORTPASS 3% 01/52	—	0.00%	224.83K	$187.6K
2563	XEROX 8.875% 11/29	—	0.00%	480.00K	$187.6K
2564	BUCKEYE 6.75% 02/30	—	0.00%	185.00K	$186.8K
2565	AT&T INC 3.5% 06/41	—	0.00%	260.00K	$182.6K
2566	ACCENDRA 9.75% 06/33	—	0.00%	527.89K	$181.9K
2567	RADNOR RE FLT 09/32	—	0.00%	174.42K	$178.7K
2568	BALTIMORE GAS 3.2% 09/49	—	0.00%	295.00K	$178.4K
2569	HINNT 2022-A 6.5% 05/41	—	0.00%	179.84K	$178.1K
2570	GNMA II 3.5% 06/50	—	0.00%	205.07K	$178.0K
2571	ALABAMA POWER 3.05% 03/32	—	0.00%	200.00K	$177.5K
2572	CONSOLIDATED 4.65% 12/48	—	0.00%	225.00K	$176.4K
2573	KLA CORP 3.3% 03/50	—	0.00%	280.00K	$176.0K
2574	GNMA II MORTPASS 4% 04/51	—	0.00%	201.50K	$174.9K
2575	ONCOR ELECTRIC 3.1% 09/49	—	0.00%	290.00K	$174.4K
2576	AMGEN INC 5.25% 03/30	—	0.00%	175.00K	$174.0K
2577	ABN AMRO BANK VAR 03/37	—	0.00%	200.00K	$173.5K
2578	UMBS MORTPASS 3% 03/52	—	0.00%	210.88K	$173.4K
2579	MERCK & CO INC 4% 03/49	—	0.00%	240.00K	$172.9K
2580	GNMA II MORTPASS 3% 01/52	—	0.00%	205.47K	$171.2K
2581	ATMOS ENERGY 5.75% 10/52	—	0.00%	185.00K	$170.1K
2582	BERKSHIRE 5.15% 11/43	—	0.00%	194.00K	$169.0K
2583	PG&E 5.536% 07/49	—	0.00%	185.00K	$169.0K
2584	DEUTSCHE BANK VAR 02/28	—	0.00%	167.00K	$167.4K
2585	BANK OF NEW VAR 06/33	—	0.00%	180.00K	$167.3K
2586	AVIS BUDGET 4.75% 04/28	—	0.00%	170.00K	$165.7K
2587	FNMA MORTPASS 2.9% 12/27	—	0.00%	169.60K	$165.6K
2588	FHLMC SEASONED VAR 08/57	—	0.00%	184.34K	$165.1K
2589	SOUTHERN 4.125% 03/48	—	0.00%	238.00K	$162.8K
2590	AON CORP / 5.35% 02/33	—	0.00%	165.00K	$160.0K
2591	CENTRAL 5.125% 02/28	—	0.00%	161.00K	$159.9K
2592	AETNA INC 4.75% 03/44	—	0.00%	200.00K	$159.7K
2593	FNMA MORTPASS 1.4% 11/32	—	0.00%	200.00K	$159.5K
2594	UMBS MORTPASS 3.5% 09/49	—	0.00%	178.07K	$153.3K
2595	PUBLIC 5.25% 01/33	—	0.00%	155.00K	$150.0K
2596	CITIGROUP INC VAR 03/31	—	0.00%	155.00K	$148.9K
2597	GOLDMAN SACHS VAR 02/28	—	0.00%	150.00K	$148.8K
2598	SHELL 3.625% 08/42	—	0.00%	200.00K	$148.2K
2599	ENTERGY 2.65% 06/51	—	0.00%	274.00K	$147.5K
2600	FREMF 0.1% 09/30	—	0.00%	49.78M	$145.2K
2601	ENI USA INC 7.3% 11/27	—	0.00%	140.00K	$143.1K
2602	FNMA-ACES VAR 12/26	—	0.00%	143.63K	$143.0K
2603	US AUTO 5.13% 12/26	—	0.00%	570.59K	$142.5K
2604	HILTON GRAND 8.73% 01/37	—	0.00%	138.79K	$141.0K
2605	GRAY MEDIA 4.75% 10/30	—	0.00%	180.00K	$140.3K
2606	GNMA II MORTPASS 3% 01/52	—	0.00%	168.25K	$140.2K
2607	SIERRA 10.52% 07/39	—	0.00%	136.57K	$140.1K
2608	GRAY MEDIA 5.375% 11/31	—	0.00%	185.00K	$135.0K
2609	AMERICAN 4% 03/29	—	0.00%	135.68K	$133.1K
2610	FHLMC VAR 02/36	—	0.00%	4.42M	$132.4K
2611	FREMF 0.1% 09/28	—	0.00%	85.04M	$131.8K
2612	DUQUESNE 2.532% 10/30	—	0.00%	148.00K	$130.7K
2613	PROLOGIS LP 1.75% 07/30	—	0.00%	149.00K	$130.4K
2614	PUGET SOUND 5.764% 07/40	—	0.00%	140.00K	$129.6K
2615	FREMF 0.1% 04/29	—	0.00%	70.81M	$129.5K
2616	RTX CORP 5.375% 02/53	—	0.00%	144.00K	$125.8K
2617	SOUTHWESTERN 3.25% 11/51	—	0.00%	210.00K	$125.3K
2618	TALLGRASS 5.5% 01/28	—	0.00%	124.00K	$123.4K
2619	CAMDEN 3.15% 07/29	—	0.00%	130.00K	$122.7K
2620	ISOTOPE FINCO 2 LLC	—	0.00%	120.53K	$120.4K
2621	CIGNA 2.375% 03/31	—	0.00%	135.00K	$118.3K
2622	ELARA HGV 2.09% 08/35	—	0.00%	122.64K	$118.1K
2623	UMBS MORTPASS 3% 07/49	—	0.00%	143.12K	$117.3K
2624	FREMF 0.1% 01/54	—	0.00%	33.50M	$116.6K
2625	WP CAREY INC 2.25% 04/33	—	0.00%	145.00K	$115.7K
2626	FHLMC VAR 04/39	—	0.00%	550.00K	$114.7K
2627	TAKE-TWO 3.7% 04/27	—	0.00%	115.00K	$114.4K
2628	TORONTO-DOMI 4.456% 06/32	—	0.00%	120.00K	$112.8K
2629	GRAPHIC 4.75% 07/27	—	0.00%	113.00K	$112.1K
2630	FHLMC MSCR FLT 01/51	—	0.00%	111.27K	$111.2K
2631	BWX 4.125% 06/28	—	0.00%	114.00K	$110.9K
2632	GNMA II FLT 11/71	—	0.00%	102.97K	$106.9K
2633	BERKSHIRE 2.5% 01/51	—	0.00%	200.00K	$106.2K
2634	SOUTHERN 5.2% 06/33	—	0.00%	109.00K	$105.1K
2635	SABRA HEALTH 3.2% 12/31	—	0.00%	120.00K	$104.9K
2636	SEAGATE DATA 4.125% 01/31	—	0.00%	114.00K	$104.7K
2637	FHLMC SEASONED VAR 09/60	—	0.00%	147.35K	$103.6K
2638	BP CAPITAL 3% 02/50	—	0.00%	174.00K	$103.4K
2639	MIDAMERICAN 5.85% 09/54	—	0.00%	110.00K	$102.0K
2640	HESS 5.125% 06/28	—	0.00%	103.00K	$101.9K
2641	TORONTO-DOMI 5.523% 07/28	—	0.00%	100.00K	$100.7K
2642	SHELL FINANCE 3.75% 09/46	—	0.00%	141.00K	$100.5K
2643	AMERICAN TOWER 5.9% 11/33	—	0.00%	100.00K	$99.5K
2644	SAN DIEGO GAS 2.95% 08/51	—	0.00%	170.00K	$99.4K
2645	EDISON 5.25% 11/28	—	0.00%	100.00K	$98.5K
2646	MID-AMERICA 4.2% 06/28	—	0.00%	100.00K	$98.5K
2647	FREMF 0.1% 10/53	—	0.00%	31.04M	$98.2K
2648	NNN REIT INC 5.6% 10/33	—	0.00%	100.00K	$97.5K
2649	CURRENCY CONTRACT - USD	—	0.00%	529.41K	$97.1K
2650	FHLMC SEASONED 3.5% 05/57	—	0.00%	102.94K	$93.7K
2651	FREMF 0.1% 09/52	—	0.00%	31.00M	$92.6K
2652	SINCLAIR 4.375% 12/32	—	0.00%	129.00K	$92.5K
2653	GNMA II 4.5% 08/49	—	0.00%	99.57K	$90.7K
2654	CSC HOLDINGS 4.5% 11/31	—	0.00%	200.00K	$90.6K
2655	CARVANA AUTO 3.52% 02/28	—	0.00%	89.73K	$89.7K
2656	PUBLIC 3.15% 08/51	—	0.00%	150.00K	$89.6K
2657	FREMF 0.1% 09/53	—	0.00%	29.20M	$89.3K
2658	FREMF 0.1% 01/54	—	0.00%	27.00M	$87.2K
2659	SIERRA 9.22% 06/40	—	0.00%	86.34K	$87.1K
2660	FREMF 0.1% 05/53	—	0.00%	30.00M	$86.9K
2661	FNMA MORTPASS 3.76% 07/33	—	0.00%	94.33K	$86.4K
2662	CAPITAL ONE VAR 11/32	—	0.00%	100.00K	$85.6K
2663	FNMA MORTPASS 1.5% 01/31	—	0.00%	100.00K	$85.6K
2664	FREMF 0.1% 11/52	—	0.00%	137.10M	$85.1K
2665	UMBS MORTPASS 5% 01/49	—	0.00%	88.35K	$83.5K
2666	SIERRA TIMESHARE 6% 10/38	—	0.00%	82.50K	$82.5K
2667	LOCKHEED 4.7% 05/46	—	0.00%	100.00K	$82.3K
2668	ELANCO ANIMAL HEALTH INC	—	0.00%	81.05K	$81.0K
2669	HEALTHPEAK OP 3% 01/30	—	0.00%	87.00K	$80.2K
2670	FREMF 0.1% 12/35	—	0.00%	12.60M	$80.0K
2671	DARLING 5.25% 04/27	—	0.00%	80.00K	$79.7K
2672	DUKE ENERGY 3.25% 10/49	—	0.00%	125.00K	$77.5K
2673	EXTRA SPACE 2.2% 10/30	—	0.00%	88.00K	$76.9K
2674	FREMF 0.1% 10/32	—	0.00%	34.63M	$76.2K
2675	LENDINGPOINT 4.54% 06/29	—	0.00%	252.28K	$74.6K
2676	AQUA FINANCE 3.47% 07/40	—	0.00%	77.17K	$74.3K
2677	GNMA II MORTPASS 3% 01/52	—	0.00%	84.01K	$70.0K
2678	FNMA REMICS 4% 11/41	—	0.00%	74.39K	$68.9K
2679	GLOBAL 3.2% 08/29	—	0.00%	72.00K	$67.1K
2680	NEXTERA 5.25% 02/53	—	0.00%	80.00K	$66.2K
2681	GNMA II MORTPASS 3% 01/52	—	0.00%	77.73K	$64.9K
2682	FREMF 0.1% 03/53	—	0.00%	23.00M	$63.7K
2683	FREMF 2019-K92 0.1% 07/29	—	0.00%	28.38M	$63.2K
2684	UMBS MORTPASS 4% 07/42	—	0.00%	68.67K	$63.1K
2685	TUCIELO 2025-ASSICIATION	—	0.00%	62.27K	$62.3K
2686	SOUTHWESTERN 4.5% 08/41	—	0.00%	74.00K	$60.5K
2687	HEALTHPEAK 2.125% 12/28	—	0.00%	64.00K	$59.9K
2688	HILTON GRAND 6.42% 02/39	—	0.00%	58.27K	$58.5K
2689	PG&E 5.099% 06/54	—	0.00%	70.00K	$58.5K
2690	NRG ENERGY 2.45% 12/27	—	0.00%	60.00K	$58.1K
2691	NEXTERA ENERGY 5% 07/32	—	0.00%	60.00K	$57.9K
2692	UMBS MORTPASS 4% 07/49	—	0.00%	64.68K	$57.8K
2693	GNMA II 4.5% 09/49	—	0.00%	61.54K	$57.4K
2694	WISCONSIN 4.752% 11/44	—	0.00%	69.00K	$57.0K
2695	UBS AMERICAS 7.125% 07/32	—	0.00%	53.00K	$56.4K
2696	UMBS MORTPASS 4% 12/41	—	0.00%	60.87K	$56.0K
2697	FHLMC VAR 04/31	—	0.00%	550.00K	$55.9K
2698	FREMF 0.1% 08/30	—	0.00%	18.10M	$55.5K
2699	FHLMC REMICS VAR 12/43	—	0.00%	57.63K	$54.6K
2700	FREMF 0.1% 11/53	—	0.00%	127.28M	$54.3K
2701	FREMF 0.1% 05/33	—	0.00%	10.50M	$52.1K
2702	GNMA II 3.5% 01/52	—	0.00%	60.19K	$50.5K
2703	QUEST 2.95% 06/30	—	0.00%	55.00K	$50.3K
2704	PACKAGING 3.05% 10/51	—	0.00%	85.00K	$50.1K
2705	UMBS MORTPASS 3.5% 12/45	—	0.00%	56.83K	$50.0K
2706	NEW YORK LIFE 3% 01/28	—	0.00%	51.00K	$49.8K
2707	ATMOS ENERGY 5.5% 06/41	—	0.00%	52.00K	$48.5K
2708	SUNCOR ENERGY 6.8% 05/38	—	0.00%	46.00K	$47.7K
2709	PG&E ENERGY 2.822% 07/48	—	0.00%	70.00K	$47.2K
2710	TUCSON 5.5% 04/53	—	0.00%	54.00K	$47.1K
2711	PORSCHE 5.79% 01/29	—	0.00%	46.24K	$46.3K
2712	SIGECO 5.172% 05/43	—	0.00%	49.00K	$45.2K
2713	MADISON IAQ 5.875% 06/29	—	0.00%	45.00K	$44.5K
2714	MIDAMERICAN 3.65% 04/29	—	0.00%	46.00K	$44.3K
2715	REALTY 4.125% 10/26	—	0.00%	44.00K	$44.0K
2716	MPLX LP 4.95% 03/52	—	0.00%	55.00K	$43.3K
2717	PNC FINANCIAL VAR 04/32	—	0.00%	50.00K	$43.2K
2718	FNMA MORTPASS 3% 07/60	—	0.00%	53.88K	$43.1K
2719	FHLMC REMICS 5.5% 11/33	—	0.00%	42.84K	$43.1K
2720	FHLMCGLD 4.5% 12/45	—	0.00%	46.07K	$42.8K
2721	TEXAS NAT 5.169% 04/41	—	0.00%	45.00K	$42.6K
2722	SIGECO 5.026% 11/38	—	0.00%	43.97K	$42.5K
2723	ELARA HGV 3.32% 08/35	—	0.00%	43.80K	$42.3K
2724	FREMF 0.1% 11/33	—	0.00%	7.66M	$41.6K
2725	FLORIDA POWER 3.7% 12/47	—	0.00%	60.00K	$41.2K
2726	FREMF 0.1% 10/28	—	0.00%	22.00M	$40.9K
2727	SCE RECOVERY 4.697% 06/42	—	0.00%	42.85K	$39.9K
2728	GLENCORE 3.875% 10/27	—	0.00%	40.00K	$39.5K
2729	NNN REIT INC 3.6% 12/26	—	0.00%	39.00K	$38.9K
2730	FNMA REMICS FLT 09/37	—	0.00%	38.77K	$38.6K
2731	UDR INC 2.1% 08/32	—	0.00%	45.00K	$36.7K
2732	FNMA REMICS FLT 02/33	—	0.00%	36.15K	$36.3K
2733	ACC TRUST 3.24% 10/25	—	0.00%	719.53K	$35.8K
2734	PG&E 5.212% 12/49	—	0.00%	40.00K	$35.2K
2735	BOSTON GAS 3.001% 08/29	—	0.00%	37.00K	$34.6K
2736	NEW YORK LIFE 4.45% 05/69	—	0.00%	50.00K	$34.4K
2737	CONNECTICUT 4% 04/48	—	0.00%	46.00K	$33.4K
2738	FHLMC REMICS 4% 12/43	—	0.00%	34.77K	$33.1K
2739	DTE ELECTRIC 3.65% 03/52	—	0.00%	50.00K	$33.0K
2740	GLENCORE 2.5% 09/30	—	0.00%	37.00K	$32.9K
2741	FREMF 0.1% 05/29	—	0.00%	16.00M	$32.8K
2742	MVW 2020-1 4.21% 10/37	—	0.00%	32.38K	$32.4K
2743	DEVON ENERGY 3.9% 05/27	—	0.00%	30.00K	$29.8K
2744	GNMA 2015-H05 FLT 02/65	—	0.00%	29.20K	$29.1K
2745	GLS AUTO 3.97% 01/28	—	0.00%	28.37K	$28.4K
2746	UMBS MORTPASS 4% 11/49	—	0.00%	31.72K	$28.2K
2747	IRON 4.875% 09/29	—	0.00%	29.00K	$27.9K
2748	DISH DBS CORP 5.25% 12/26	—	0.00%	27.64K	$27.6K
2749	GNMA II 4.5% 10/44	—	0.00%	30.03K	$27.0K
2750	FREMF 0.1% 11/52	—	0.00%	32.60M	$26.4K
2751	PUGET SOUND 5.448% 06/53	—	0.00%	30.00K	$26.1K
2752	FNMA REMICS 5.5% 12/35	—	0.00%	23.78K	$23.9K
2753	FREMF 2017-K69 0.1% 10/49	—	0.00%	23.69M	$22.9K
2754	PG&E 4.263% 06/38	—	0.00%	25.00K	$22.9K
2755	PACIFIC GAS 4.2% 06/41	—	0.00%	30.00K	$22.5K
2756	FREMF 0.1% 11/53	—	0.00%	32.91M	$20.9K
2757	VOLT CII LLC STEP 08/51	—	0.00%	20.45K	$20.4K
2758	AMEREN CORP 1.95% 03/27	—	0.00%	20.00K	$19.8K
2759	OPORTUN 1.96% 05/31	—	0.00%	19.85K	$19.6K
2760	SIMON 3.25% 09/49	—	0.00%	31.00K	$19.2K
2761	HCA INC 3.5% 07/51	—	0.00%	30.00K	$18.4K
2762	FNMA-ACES VAR 11/33	—	0.00%	350.23K	$17.5K
2763	FREMF 0.1% 09/30	—	0.00%	5.50M	$17.3K
2764	PORSCHE 4.81% 09/28	—	0.00%	17.09K	$17.1K
2765	GNMA II MORTPASS 4% 09/47	—	0.00%	16.21K	$14.1K
2766	ENTERGY ARKANSAS 4% 06/28	—	0.00%	13.00K	$12.8K
2767	ENTERGY 3.5% 06/51	—	0.00%	20.00K	$12.7K
2768	IHEARTCOMMU 10.875% 05/30	—	0.00%	20.00K	$12.1K
2769	UMBS MORTPASS 4.5% 07/47	—	0.00%	12.80K	$11.8K
2770	SHERWIN-WILLIA 4.5% 06/47	—	0.00%	15.00K	$11.6K
2771	UMBS MORTPASS 4.5% 06/49	—	0.00%	12.38K	$11.2K
2772	GNMA II MORTPASS 4% 08/49	—	0.00%	12.68K	$11.2K
2773	CHARTER 7.337% 09/41	—	0.00%	11.00K	$10.1K
2774	FREMF 0.1% 10/32	—	0.00%	4.20M	$9.8K
2775	GNMA 2010-H24 FLT 10/60	—	0.00%	9.76K	$9.7K
2776	FHLMCGLD 4.5% 01/36	—	0.00%	9.88K	$9.5K
2777	UNITED 3.7% 09/31	—	0.00%	8.87K	$8.3K
2778	UMBS MORTPASS 4% 07/49	—	0.00%	7.20K	$6.4K
2779	FNMA MORTPASS 3.5% 05/42	—	0.00%	6.36K	$5.7K
2780	UNITED 3.1% 04/30	—	0.00%	5.81K	$5.5K
2781	AMGEN INC 5.75% 03/63	—	0.00%	6.00K	$5.3K
2782	FNMA-ACES 0.0001% 07/35	—	0.00%	39.06M	$4.3K
2783	GNMA 2014-H03 FLT 01/64	—	0.00%	4.18K	$4.2K
2784	READYCAP FLT 12/44	—	0.00%	4.14K	$4.1K
2785	MYT HOLDING LLC 06/29	—	0.00%	2.87K	$4.0K
2786	INTELSAT SA/LUXEMBOURG	—	0.00%	270	$3.9K
2787	WAIR 9.0000 11/26	—	0.00%	285	$3.6K
2788	ICITII 6.0 31JAN33 144A	—	0.00%	6.54K	$3.3K
2789	UMBS MORTPASS 4% 08/49	—	0.00%	3.21K	$2.9K
2790	EURO	—	0.00%	992	$1.1K
2791	NEW EVHC PHYSICAL EQUITY	PCOR	0.00%	18	$315.90
2792	US AUTO 9.14% 07/27	—	0.00%	1.00M	$10.00
2793	ESCROW RITE AID 0.0 31 DE	—	0.00%	9.61K	$0.00
2794	USD CCP COLL VM CITIBANK	—	0.00%	0	$0.23
2795	JAPANESE YEN	—	0.00%	1	$0.01
2796	NMG PARENT LLC COMMON	—	0.00%	1	$0.00
2797	CURRENCY CONTRACT - EUR	—	0.00%	-27.59K	-$3.3K
2798	US 10YR NOTE 12/21/2026	—	0.00%	-625	-$86.8K
2799	US LONG 12/21/2026	—	-0.02%	610	-$3.4M
2800	US 2YR NOTE 12/31/2026	—	-0.05%	3.76K	-$8.1M
2801	CASH	—	-0.07%	-10.86M	-$10.9M
2802	US ULTRA BOND 12/21/2026	—	-0.17%	5.03K	-$27.9M
2803	SWAP CASH COLLATERAL USD	—	-0.38%	-63.95M	-$64.0M

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Energie 100.00%

Geografisches Exposure

Other 57.37%

United States (developed) 36.06%

United Kingdom (developed) 1.85%

France (developed) 0.66%

Ireland (developed) 0.52%

Canada (developed) 0.52%

Netherlands (developed) 0.39%

Japan (developed) 0.30%

Switzerland (developed) 0.22%

Mexico (emerging) 0.21%

Italy (developed) 0.20%

Spain (developed) 0.17%

Argentina (emerging) 0.13%

Egypt (emerging) 0.12%

Luxembourg (developed) 0.11%

Pakistan 0.08%

Ivory Coast 0.08%

Ecuador 0.08%

Cayman Islands 0.07%

Colombia (emerging) 0.07%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	5.07%	Ausgeschüttet (letzte 12 Monate)	$2.2663
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite
Letztes Ex-Datum	Oct 01, 2026	Letzte Ausschüttung	$0.1816 (Oct 05, 2026)
Wachstum 1J	-3.38%	Wachstum 3J / 5J (ann.)	+5.30% / +5.86%

Ex-Datum	Stichtag	Zahltag	Betrag
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1816
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1943
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1907
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1813
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1865
May 01, 2026	May 01, 2026	May 05, 2026	$0.1901
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1864
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1859
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1973
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1902
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1904
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1918

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.89% / 5.02%	Sharpe 1J / 3J	-1.56 / 0.202
Maximaler Drawdown 1J / 3J	-5.25% / -5.25%	Sortino 1J	-2.06
Beta gegenüber S&P 500 (3J)	0.071	Korrelation vs. S&P 500 (1J)	0.402
Abwärtsabweichung 1J	2.95%	Verwendeter risikofreier Zinssatz	4.05% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →

Liquidität

Heutiges Volumen	3.09M	Durchschnittliches Volumen	2.45M
AUM	$15.60B	Aufgeld/Abschlag	+0.22%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$89.7M	+0.58%	$15.51B → $15.60B
1 Monat	$1.14B	+7.77%	$14.69B → $15.60B
1 Woche	$308.6M	+2.03%	$15.23B → $15.60B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (J.P. Morgan) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.

Aktuelle Nachrichten zu JCPB

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Alle Nachrichten zu JCPB →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

JCPB JPMorgan Core Plus Bond ETF

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu JCPB

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

Strategie

Struktur

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