JCPB JPMorgan Core Plus Bond ETF

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

46.39 -0.0535 (-0.12%)

Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	46.44	Dagbandbreedte	46.33 – 46.39
52-weeksbereik	46.04 – 48.17	Volume	1.26M
Gem. volume	2.07M	AUM	$14.59B (Aug 27, 2026)
Kostenratio	0.37%	Yield (TTM)	4.93%
NAV	46.32	Premie/korting	+0.15% indicatief
Oprichtingsdatum	Jan 28, 2019	Posities	2756
Uitgevende instelling	J.P. Morgan	Beurs	AMEX
Categorie	Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	46641Q670	ISIN	US46641Q6706
Beheer	Actief beheerd (volgens omschrijving van de uitgever)

Over deze 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.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.15%	-0.96%	-3.31%	-2.03%	-1.61%	+0.61%	-3.32%	—	-1.07%
Totaalrendement	+0.56%	+0.24%	-0.98%	+0.76%	+3.30%	+5.68%	+0.81%	—	+2.54%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.37%

Jaarlijkse kosten van een investering van $10.000

$37.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 2755 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	JPMORGAN U.S. GOVERNMENT	—	7.52%	1.14B	$1.14B
2	UNITED 3.625% 08/29	—	2.59%	399.56M	$392.6M
3	TBA UMBS SINGLE FAMILY 5%	—	1.35%	210.71M	$205.1M
4	TBA UMBS SINGLE 5.5%	—	1.22%	185.60M	$185.0M
5	TBA UMBS SINGLE 2.5%	—	1.10%	202.70M	$167.1M
6	UNITED STATES OF 4% 11/35	—	1.03%	163.37M	$156.1M
7	UNITED 4.875% 08/45	—	0.89%	139.35M	$134.8M
8	UNITED STATES 4.5% 11/54	—	0.74%	124.39M	$111.8M
9	UNITED STATES OF 4% 11/52	—	0.71%	129.63M	$107.3M
10	UNITED STATES 4.25% 11/34	—	0.64%	99.55M	$97.5M
11	UNITED STATES 0.5% 08/27	—	0.60%	95.00M	$91.6M
12	UNITED 4.125% 11/29	—	0.56%	84.78M	$84.4M
13	UNITED STATES OF 4% 11/42	—	0.53%	91.72M	$81.0M
14	UNITED 3.625% 08/30	—	0.53%	82.53M	$80.5M
15	UNITED STATES 4.75% 11/43	—	0.45%	70.65M	$67.9M
16	UNITED STATES 4.75% 11/53	—	0.44%	70.72M	$66.2M
17	UNITED STATES OF 3% 02/47	—	0.37%	77.71M	$56.2M
18	UNITED STATES ZERO 05/31	—	0.36%	66.71M	$54.2M
19	UMBS MORTPASS 5% 04/56	—	0.33%	52.17M	$50.8M
20	UNITED 1.125% 08/40	—	0.32%	79.10M	$48.7M
21	UNITED 2.375% 05/51	—	0.31%	78.49M	$47.4M
22	OTCBA FINRA CSH AT BROKER	—	0.30%	45.03M	$45.0M
23	FNMA MORTPASS 3.71% 06/34	—	0.28%	45.00M	$41.9M
24	UNITED 3.375% 11/48	—	0.27%	54.95M	$41.7M
25	UNITED STATES 3.75% 11/43	—	0.27%	48.42M	$40.9M
26	COLLATERAL USD	—	0.26%	40.06M	$40.1M
27	LIBERTY2026SRTFRN14MAY31	—	0.26%	40.00M	$40.0M
28	UMBS MORTPASS 5.5% 10/55	—	0.26%	39.65M	$39.8M
29	NOTES FIXED 7.35% 07/32	—	0.24%	37.14M	$37.1M
30	UNITED 1.125% 10/26	—	0.24%	36.76M	$36.6M
31	UMBS MORTPASS 5% 07/53	—	0.23%	35.27M	$34.7M
32	GNMA II 2.5% 03/56	—	0.22%	39.76M	$33.7M
33	GGAM MASTER 9.317% 09/60	—	0.21%	32.24M	$32.3M
34	WELLS FARGO & VAR 01/37	—	0.21%	33.74M	$32.3M
35	GNMA II 2.5% 10/55	—	0.21%	37.49M	$31.7M
36	UMBS MORTPASS 3% 07/52	—	0.21%	36.34M	$31.6M
37	UNITED STATES ZERO 08/41	—	0.20%	67.11M	$31.1M
38	GNMA II 2.5% 06/52	—	0.20%	36.74M	$31.1M
39	TBA GNMA2 SINGLE 5%	—	0.20%	31.02M	$30.3M
40	UMBS MORTPASS 3.5% 12/52	—	0.20%	33.31M	$30.0M
41	DIVERSIFIED 9.75% 04/29	—	0.20%	29.25M	$29.7M
42	GNMA 2024-197 BN 3% 05/51	—	0.20%	32.27M	$29.6M
43	BANK OF AMERICA VAR 04/32	—	0.19%	29.44M	$29.0M
44	WELLS FARGO & VAR 05/32	—	0.19%	28.59M	$28.3M
45	UMBS MORTPASS 4% 10/52	—	0.18%	30.34M	$28.1M
46	FMC GMSR ISSUER FLT 08/29	—	0.18%	28.00M	$28.0M
47	FNMA-ACES VAR 01/33	—	0.18%	33.06M	$27.7M
48	MORGAN STANLEY VAR 04/32	—	0.18%	28.00M	$27.6M
49	FHLMC MSCR FLT 01/51	—	0.18%	26.99M	$27.4M
50	MULTIFAMILY FLT 11/53	—	0.18%	23.68M	$27.0M
51	UNITED STATES OF 3% 11/44	—	0.17%	35.09M	$26.2M
52	JONAH 12.0000 6/29	—	0.17%	26.02M	$26.0M
53	EQUIFY 9.125% 12/30	—	0.17%	26.00M	$25.9M
54	UNITED STATES 4.75% 05/55	—	0.17%	27.61M	$25.8M
55	WELLS FARGO & VAR 01/31	—	0.17%	25.36M	$25.6M
56	FNMA MORTPASS 1.71% 09/31	—	0.17%	28.77M	$25.1M
57	GRIT 9.996 27MAR30	—	0.16%	25.00M	$24.8M
58	PRET 2026-RN1 STEP 06/66	—	0.16%	24.20M	$24.2M
59	FNMA-ACES VAR 07/35	—	0.16%	28.41M	$23.9M
60	GOLDMAN SACHS VAR 10/36	—	0.16%	24.92M	$23.7M
61	UNITED STATES 2.25% 05/41	—	0.15%	32.36M	$23.2M
62	UMBS MORTPASS 5.5% 07/55	—	0.15%	22.91M	$23.0M
63	FNMA 4.195% 01/33	—	0.15%	23.39M	$22.6M
64	UMBS MORTPASS 2.5% 05/51	—	0.15%	26.89M	$22.5M
65	ABL 2025-RTL1 STEP 06/30	—	0.15%	22.05M	$22.1M
66	SEASONED 3.25% 11/64	—	0.15%	26.06M	$22.0M
67	MIDCON 6.019 10JUL30	—	0.14%	22.00M	$22.0M
68	GNMA II 2.5% 12/51	—	0.14%	26.02M	$22.0M
69	PHILIP 5.375% 02/33	—	0.14%	21.55M	$21.9M
70	GS FLT 03/66	—	0.14%	21.66M	$21.8M
71	GNMA II 3.5% 04/52	—	0.14%	23.98M	$21.5M
72	BEIGNET 6.581% 05/49	—	0.14%	22.02M	$21.3M
73	BAKER HUGHES 5% 06/36	—	0.14%	21.55M	$20.9M
74	HONEYWELL 4.95% 03/36	—	0.14%	21.55M	$20.9M
75	UNITED 3.625% 08/43	—	0.14%	24.65M	$20.5M
76	CITIGROUP INC VAR 09/30	—	0.13%	20.54M	$20.4M
77	RCKT MORTGAGE STEP 07/56	—	0.13%	20.35M	$20.3M
78	GNMA II 2.5% 03/52	—	0.13%	23.80M	$20.1M
79	NMABS ISSUER 5.51% 07/56	—	0.13%	20.00M	$20.1M
80	GNMA 2026-108 FLT 06/56	—	0.13%	18.98M	$20.0M
81	FHLMC MSCR FLT 02/45	—	0.13%	19.91M	$20.0M
82	AL 20261BREEC55925OCT29	—	0.13%	20.00M	$20.0M
83	LVNV 6.684 15AUG31	—	0.13%	20.00M	$20.0M
84	PSA TRUST VAR 08/31	—	0.13%	19.84M	$20.0M
85	TOWD POINT VAR 09/66	—	0.13%	19.30M	$19.8M
86	CHENIERE 5.75% 08/34	—	0.13%	19.45M	$19.8M
87	FNMA MORTPASS 4.6% 02/34	—	0.13%	20.00M	$19.8M
88	BCAP LLC NOTES 0% 09/27	—	0.13%	19.74M	$19.8M
89	FHLMCGLD 3.5% 01/35	—	0.13%	21.53M	$19.7M
90	UNITED STATES OF 3% 08/48	—	0.13%	27.74M	$19.7M
91	GGAM MASTER 9.702% 09/60	—	0.13%	19.33M	$19.7M
92	UMBS MORTPASS 2.5% 03/52	—	0.13%	23.48M	$19.5M
93	CITIGROUP INC VAR 09/31	—	0.13%	19.82M	$19.4M
94	TOWD POINT STEP 06/66	—	0.13%	19.43M	$19.4M
95	AT&T INC 4.9% 11/35	—	0.13%	20.32M	$19.3M
96	GNMA II MORTPASS 3% 07/52	—	0.13%	21.80M	$19.2M
97	WELLS FARGO & VAR 04/31	—	0.13%	18.98M	$19.1M
98	NRM FHT1 STEP 03/32	—	0.13%	19.12M	$19.0M
99	UNITED 1.375% 11/40	—	0.12%	29.72M	$18.9M
100	EXETER 7.48% 09/32	—	0.12%	18.15M	$18.8M
101	HSBC HOLDINGS VAR 03/31	—	0.12%	18.54M	$18.6M
102	GOLDMAN SACHS VAR 06/32	—	0.12%	18.70M	$18.5M
103	GOODLEAP 0.001% 07/42	—	0.12%	17.60M	$18.4M
104	MARS INC 4.8% 03/30	—	0.12%	18.37M	$18.4M
105	STRUCITI9659PO00000856	—	0.12%	24.80M	$18.3M
106	GS STEP 06/56	—	0.12%	18.43M	$18.3M
107	UNITED STATES ZERO 05/42	—	0.12%	41.34M	$18.2M
108	JBS NV/JBS 5.625% 03/37	—	0.12%	18.48M	$18.2M
109	NGF HOLDINGS 9.625% 12/29	—	0.12%	18.00M	$18.1M
110	MARS INC 5% 03/32	—	0.12%	18.01M	$18.0M
111	NEXUS NOVA FRN 10AUG27	—	0.12%	18.00M	$18.0M
112	PETROLEOS 7.69% 01/50	—	0.12%	19.53M	$18.0M
113	DEEPHAVEN STEP 03/61	—	0.12%	17.89M	$17.8M
114	FHLMC MSCR FLT 01/51	—	0.12%	16.18M	$17.8M
115	HSBC HOLDINGS VAR 11/30	—	0.12%	17.60M	$17.7M
116	AMAZON.COM INC 5.3% 07/36	—	0.12%	17.95M	$17.7M
117	BANK OF AMERICA VAR 07/32	—	0.12%	20.15M	$17.7M
118	MORGAN STANLEY VAR 03/32	—	0.12%	18.02M	$17.7M
119	GNMA II 2.5% 07/52	—	0.12%	21.26M	$17.7M
120	CASH	—	0.12%	17.66M	$17.7M
121	UMBS MORTPASS 4% 07/55	—	0.12%	19.03M	$17.6M
122	GNMA II 2.5% 02/52	—	0.12%	21.08M	$17.6M
123	PRPM 2026-RCF4 STEP 06/56	—	0.12%	17.71M	$17.6M
124	GLOBAL 4.875% 11/30	—	0.12%	17.98M	$17.6M
125	FNMA REMICS 1.75% 07/49	—	0.12%	20.99M	$17.5M
126	FHLMC REMICS FLT 04/56	—	0.12%	19.18M	$17.5M
127	GNMA 2025-6 GA 3.5% 01/48	—	0.11%	18.17M	$17.3M
128	GLS AUTO 5.02% 12/31	—	0.11%	17.46M	$17.3M
129	MTN COMMERCIAL VAR 05/43	—	0.11%	17.00M	$17.1M
130	HSBC HOLDINGS VAR 03/37	—	0.11%	17.59M	$17.1M
131	FHLMC REMICS FLT 08/56	—	0.11%	19.88M	$17.0M
132	BANK OF AMERICA VAR 02/32	—	0.11%	17.43M	$17.0M
133	GNMA 2024-51 3.5% 07/48	—	0.11%	17.67M	$17.0M
134	MPLX LP 4.8% 02/31	—	0.11%	17.06M	$16.9M
135	SANTANDER 4.75% 04/32	—	0.11%	17.12M	$16.9M
136	PACIFIC GAS 6.4% 06/33	—	0.11%	15.86M	$16.7M
137	FHLMC REMICS FLT 08/56	—	0.11%	19.80M	$16.6M
138	BOFAS RE-REMIC VAR 07/52	—	0.11%	19.60M	$16.6M
139	GOLDMAN SACHS VAR 06/37	—	0.11%	16.91M	$16.6M
140	CHARTER 6.55% 06/34	—	0.11%	16.57M	$16.6M
141	CFIN 2022-RTL1 0% 08/27	—	0.11%	16.55M	$16.5M
142	ARGENTINE STEP 07/35	—	0.11%	21.68M	$16.5M
143	FORD MOTOR 5.753% 04/33	—	0.11%	16.62M	$16.5M
144	FNMA-ACES 2.1% 11/35	—	0.11%	18.38M	$16.3M
145	TOWD POINT STEP 12/65	—	0.11%	16.49M	$16.3M
146	FHLMCGLD 4.25% 11/34	—	0.11%	17.00M	$16.3M
147	ACHM TRUST VAR 08/56	—	0.11%	16.09M	$16.1M
148	BERRY GLOBAL 5.8% 06/31	—	0.11%	15.63M	$16.1M
149	FHLMC MSCR FLT 03/46	—	0.11%	16.00M	$16.1M
150	AERCAP IRELAND 3.3% 01/32	—	0.11%	17.64M	$16.0M
151	UMBS MORTPASS 4.5% 02/55	—	0.11%	16.77M	$16.0M
152	RESEARCH-DRI 4.838% 06/34	—	0.11%	16.00M	$16.0M
153	UMBS MORTPASS 3% 03/52	—	0.10%	18.34M	$15.9M
154	D2 MULTIFAMILY FLT 11/43	—	0.10%	15.85M	$15.9M
155	FNMA REMICS 2.5% 11/47	—	0.10%	17.54M	$15.8M
156	MORGAN STANLEY VAR 01/32	—	0.10%	16.18M	$15.8M
157	UNITED 4.625% 02/35	—	0.10%	15.60M	$15.7M
158	MULTIFAMILY FLT 03/50	—	0.10%	15.38M	$15.6M
159	TVC MORTGAGE STEP 02/41	—	0.10%	15.72M	$15.5M
160	UMBS MORTPASS 3% 08/51	—	0.10%	17.97M	$15.5M
161	FNMA-ACES 2.399% 11/31	—	0.10%	17.12M	$15.5M
162	HSBC HOLDINGS VAR 08/37	—	0.10%	15.39M	$15.4M
163	BIOGEN INC 5.75% 05/35	—	0.10%	15.00M	$15.4M
164	UNITED STATES OF 2% 11/41	—	0.10%	22.60M	$15.3M
165	AMERICAN 5.1% 01/33	—	0.10%	15.41M	$15.3M
166	MULTIFAMILY FLT 10/49	—	0.10%	15.15M	$15.3M
167	GNMA II MORTPASS 4% 07/65	—	0.10%	16.59M	$15.3M
168	VERIZON VAR 05/58	—	0.10%	15.53M	$15.2M
169	RCKT MORTGAGE STEP 02/56	—	0.10%	15.27M	$15.1M
170	SRT ISSUER II VAR 12/31	—	0.10%	15.00M	$15.0M
171	LVNV 6.55 15AUG29	—	0.10%	15.00M	$15.0M
172	HIBE 6.317 31AUG31 144A	—	0.10%	15.00M	$15.0M
173	HIBE7.189 25AUG31 144A	—	0.10%	15.00M	$15.0M
174	JGW 6.0 21AUG36 144A	—	0.10%	15.00M	$15.0M
175	JGW 9.34 15AUG36 144A	—	0.10%	15.00M	$15.0M
176	MORGAN STANLEY VAR 04/31	—	0.10%	14.90M	$15.0M
177	SRT ISSUER I VAR 07/31	—	0.10%	15.00M	$15.0M
178	GLENCORE 5.634% 04/34	—	0.10%	14.77M	$14.9M
179	CITIBANK NA VAR 06/32	—	0.10%	15.00M	$14.9M
180	TRIAD 0% 04/52	—	0.10%	14.30M	$14.8M
181	UBS AG/STAMFORD VAR 02/32	—	0.10%	15.00M	$14.8M
182	FNMA MORTPASS 4.52% 03/34	—	0.10%	15.00M	$14.7M
183	BRIDGECREST 7.46% 02/32	—	0.10%	14.55M	$14.7M
184	GOLDMAN SACHS VAR 01/32	—	0.10%	15.00M	$14.6M
185	UMBS MORTPASS 3% 06/52	—	0.10%	16.69M	$14.6M
186	COLUMBIA 6.036% 11/33	—	0.10%	14.02M	$14.6M
187	ENERGY TRANSFER VAR 02/56	—	0.10%	14.46M	$14.5M
188	EXPAND ENERGY 4.75% 02/32	—	0.10%	14.89M	$14.5M
189	TRIAD HOLDINGS 0% 04/52	—	0.10%	14.30M	$14.4M
190	AMGEN INC 4.85% 02/36	—	0.10%	15.00M	$14.4M
191	HONEYWELL 4.3% 03/31	—	0.09%	14.72M	$14.4M
192	GLS AUTO 5.59% 01/31	—	0.09%	14.30M	$14.4M
193	CHARLES SCHWAB VAR 05/37	—	0.09%	14.38M	$14.3M
194	FNMA REMICS FLT 07/56	—	0.09%	15.82M	$14.3M
195	EATON CORP 4.8% 03/36	—	0.09%	14.86M	$14.3M
196	AMAZON.COM INC 5.8% 03/56	—	0.09%	15.36M	$14.3M
197	GNMA II MORTPASS 3% 10/54	—	0.09%	16.19M	$14.3M
198	MORGAN STANLEY VAR 07/32	—	0.09%	14.21M	$14.2M
199	CITIGROUP INC VAR 02/35	—	0.09%	14.14M	$14.2M
200	FNMA MORTPASS 4% 04/64	—	0.09%	15.27M	$14.1M
201	UMBS MORTPASS 5% 12/54	—	0.09%	14.39M	$14.1M
202	FOUNDRY JV 6.25% 01/35	—	0.09%	13.61M	$14.1M
203	PROMETHEUS 12.0 12SEP29	—	0.09%	14.20M	$14.1M
204	FNMA MORTPASS 4% 06/63	—	0.09%	15.38M	$14.0M
205	DEC 6.82 28JUL46 144A	—	0.09%	14.00M	$14.0M
206	PAR 2026-3 5.89% 05/34	—	0.09%	14.00M	$14.0M
207	FHLMC REMICS FLT 08/56	—	0.09%	16.03M	$13.9M
208	FNMA REMICS 1.875% 03/51	—	0.09%	17.01M	$13.9M
209	EJ HUGOTON 10.289 10OCT41	—	0.09%	13.90M	$13.9M
210	KINETIK 5.875% 06/30	—	0.09%	13.83M	$13.9M
211	HSBC HOLDINGS VAR 11/31	—	0.09%	14.07M	$13.8M
212	FHLMC MSCR FLT 11/51	—	0.09%	13.46M	$13.8M
213	BANK OF AMERICA VAR 02/37	—	0.09%	14.17M	$13.7M
214	FHLMCGLD 3.2% 04/34	—	0.09%	15.02M	$13.7M
215	GNMA II 4.5% 02/55	—	0.09%	14.43M	$13.6M
216	UMBS MORTPASS 5.5% 01/55	—	0.09%	13.63M	$13.6M
217	UNITED STATES ZERO 08/40	—	0.09%	27.52M	$13.6M
218	YGRENE 8.5 25JUL45 144A	—	0.09%	13.47M	$13.5M
219	FHLMC REMICS FLT 08/56	—	0.09%	15.27M	$13.5M
220	HCA INC 4.6% 11/32	—	0.09%	13.97M	$13.5M
221	SOUTHERN CO 5.75% 09/33	—	0.09%	13.14M	$13.5M
222	RD MICHIGAN 7.5% 03/45	—	0.09%	13.96M	$13.3M
223	ENEL FINANCE 5.5% 06/34	—	0.09%	13.26M	$13.3M
224	MORGAN STANLEY VAR 10/30	—	0.09%	13.38M	$13.3M
225	GOLDMAN SACHS VAR 07/32	—	0.09%	13.22M	$13.2M
226	BOFAS RE-REMIC VAR 05/51	—	0.09%	14.54M	$13.2M
227	IMPERIAL 5.625% 07/35	—	0.09%	13.30M	$13.2M
228	CITIGROUP INC VAR 09/36	—	0.09%	13.51M	$13.2M
229	AVIS BUDGET 7.2% 06/30	—	0.09%	13.12M	$13.2M
230	VISTRA 4.3% 10/28	—	0.09%	13.33M	$13.2M
231	GNMA II 2.5% 07/53	—	0.09%	15.52M	$13.1M
232	DOMINION ENERGY VAR 02/56	—	0.09%	13.18M	$13.1M
233	DEC 6.1 28JUL46 144A	—	0.09%	13.00M	$13.0M
234	SOLVENTUM CORP 5.6% 03/34	—	0.09%	12.86M	$13.0M
235	MEDALLION 8.25% 05/31	—	0.09%	13.00M	$13.0M
236	FREMF 2017-K69 ZERO 10/49	—	0.09%	14.34M	$13.0M
237	GNMA II 3.5% 04/53	—	0.08%	14.25M	$12.9M
238	FHLMC REMICS ZERO 07/56	—	0.08%	17.61M	$12.9M
239	CREDIT 5.28% 08/36	—	0.08%	12.89M	$12.8M
240	ISTAJETSERI69705APR32144A	—	0.08%	12.84M	$12.8M
241	BRIDGECREST 5.64% 11/30	—	0.08%	12.70M	$12.8M
242	RCKT MORTGAGE STEP 04/56	—	0.08%	12.81M	$12.7M
243	GOLDMAN SACHS VAR 01/31	—	0.08%	12.66M	$12.7M
244	FNMA MORTPASS 3.9% 10/32	—	0.08%	13.29M	$12.7M
245	BMD2 RE-REMIC ZERO 05/52	—	0.08%	14.79M	$12.7M
246	BIOGEN INC 6.45% 05/55	—	0.08%	12.22M	$12.7M
247	RFM REREMIC ZERO 03/50	—	0.08%	13.19M	$12.6M
248	FNMA REMICS 0.5% 09/54	—	0.08%	14.94M	$12.6M
249	FORD MOTOR 6.467% 05/36	—	0.08%	12.43M	$12.6M
250	UMBS MORTPASS 4% 02/52	—	0.08%	13.54M	$12.6M
251	AVOLON 5.75% 11/29	—	0.08%	12.33M	$12.6M
252	NALP BUSINESS 5.72% 06/51	—	0.08%	12.68M	$12.5M
253	UMBS MORTPASS 4% 01/55	—	0.08%	13.44M	$12.5M
254	TOWD POINT STEP 01/66	—	0.08%	12.60M	$12.5M
255	IQVIA INC 6.25% 06/32	—	0.08%	12.21M	$12.5M
256	GNMA II 4.5% 01/66	—	0.08%	13.21M	$12.5M
257	UMBS MORTPASS 4.5% 06/55	—	0.08%	13.00M	$12.4M
258	SYNOPSYS INC 5% 04/32	—	0.08%	12.49M	$12.4M
259	FNMA REMICS 0.25% 06/56	—	0.08%	15.49M	$12.4M
260	UMBS MORTPASS 2.5% 01/52	—	0.08%	14.64M	$12.3M
261	BRIDGECREST 7.7% 04/31	—	0.08%	12.00M	$12.3M
262	CCO HOLDINGS 4.75% 03/30	—	0.08%	12.92M	$12.3M
263	UMBS MORTPASS 4% 07/53	—	0.08%	13.19M	$12.2M
264	GAM RE-REMIC ZERO 11/50	—	0.08%	13.21M	$12.2M
265	TORONTO-DOMI 4.866% 04/33	—	0.08%	12.42M	$12.2M
266	PRET 2026-NPL1 STEP 01/56	—	0.08%	12.28M	$12.2M
267	SOCIETE VAR 08/34	—	0.08%	12.37M	$12.1M
268	SEASONED 4.25% 06/65	—	0.08%	12.75M	$12.1M
269	FREMF ZERO 11/52	—	0.08%	13.30M	$12.1M
270	CITIGROUP INC VAR 05/32	—	0.08%	13.54M	$12.1M
271	BRIDGECREST 7.18% 11/32	—	0.08%	12.00M	$12.1M
272	SEASONED LOANS 3% 05/35	—	0.08%	13.07M	$12.1M
273	FHLMC 3.25% 11/61	—	0.08%	14.16M	$12.0M
274	CHARTER 6.65% 02/34	—	0.08%	11.96M	$12.0M
275	MERCURY 11.85% 02/32	—	0.08%	12.00M	$11.9M
276	MERCURY 8.45% 02/32	—	0.08%	12.00M	$11.9M
277	FORTIVA 5.92% 05/31	—	0.08%	11.91M	$11.9M
278	ONEMAIN DIRECT 5.3% 10/36	—	0.08%	12.00M	$11.8M
279	FNMA MORTPASS 4.42% 08/32	—	0.08%	11.99M	$11.8M
280	READYCAP 9.375% 03/28	—	0.08%	12.00M	$11.8M
281	GS VAR 11/67	—	0.08%	11.70M	$11.7M
282	HUNTINGTON 4.835% 09/33	—	0.08%	11.58M	$11.5M
283	FNMA MORTPASS 4.5% 12/63	—	0.08%	12.11M	$11.5M
284	UMBS MORTPASS 3% 06/52	—	0.08%	13.23M	$11.5M
285	T-MOBILE USA 5.2% 01/33	—	0.08%	11.55M	$11.5M
286	DEEPHAVEN STEP 10/55	—	0.08%	11.54M	$11.5M
287	HSBC HOLDINGS VAR 05/30	—	0.08%	11.75M	$11.5M
288	GNMA II 2.5% 05/53	—	0.08%	13.53M	$11.4M
289	CHERRY 5.43% 01/34	—	0.08%	11.40M	$11.4M
290	UMBS MORTPASS 3% 04/52	—	0.08%	13.01M	$11.4M
291	CITIGROUP INC VAR 12/49	—	0.07%	11.13M	$11.4M
292	READYCAP 4.5% 10/26	—	0.07%	11.50M	$11.4M
293	LHOME MORTGAGE STEP 01/41	—	0.07%	11.41M	$11.3M
294	UMBS MORTPASS 2.5% 04/52	—	0.07%	13.45M	$11.3M
295	ABBVIE INC 5.3% 09/36	—	0.07%	11.31M	$11.3M
296	FHLMC MSCR FLT 06/46	—	0.07%	11.21M	$11.2M
297	DEVON ENERGY 5.4% 02/35	—	0.07%	11.26M	$11.2M
298	CAIXABANK SA VAR 03/30	—	0.07%	11.00M	$11.2M
299	UNITED 3.375% 05/44	—	0.07%	14.05M	$11.2M
300	BAMLL RE-REMIC VAR 01/50	—	0.07%	11.56M	$11.2M
301	GNMA II 2.5% 11/52	—	0.07%	13.19M	$11.2M
302	BANK OF AMERICA CORP VAR	—	0.07%	11.06M	$11.2M
303	UMBS MORTPASS 5% 07/52	—	0.07%	11.38M	$11.1M
304	BRIDGECREST 5.41% 08/31	—	0.07%	11.11M	$11.1M
305	AT&T INC 3.55% 09/55	—	0.07%	18.17M	$11.1M
306	MOO VAR 06/66	—	0.07%	11.55M	$11.1M
307	BAYVIEW STEP 07/56	—	0.07%	11.11M	$11.1M
308	AMSR 3.775% 04/43	—	0.07%	12.32M	$11.1M
309	FHLMC REMICS FLT 07/56	—	0.07%	12.27M	$11.1M
310	FNMA MORTPASS 5.2% 06/35	—	0.07%	10.85M	$11.1M
311	FNMA REMICS FLT 07/56	—	0.07%	12.35M	$11.0M
312	NTT FINANCE 5.136% 07/31	—	0.07%	11.00M	$11.0M
313	TOTALENERGIE 5.638% 04/64	—	0.07%	11.71M	$11.0M
314	FNMA MORTPASS 4% 10/31	—	0.07%	11.30M	$10.9M
315	DEC 6.91 15JAN31 144A	—	0.07%	10.94M	$10.9M
316	FREMF ZERO 11/53	—	0.07%	12.42M	$10.9M
317	SOUTHERN 5.45% 03/35	—	0.07%	10.97M	$10.9M
318	AT&T INC 6.2% 10/56	—	0.07%	11.54M	$10.9M
319	SIERRA 7.1% 12/42	—	0.07%	10.88M	$10.8M
320	ORACLE CORP 6.85% 02/66	—	0.07%	12.47M	$10.8M
321	DRIVE AUTO 4.9% 12/32	—	0.07%	10.87M	$10.8M
322	ANGLO 5.25% 03/36	—	0.07%	11.11M	$10.8M
323	META PLATFORMS 5.5% 11/45	—	0.07%	12.42M	$10.8M
324	AVOLON 4.9% 10/30	—	0.07%	10.90M	$10.7M
325	BAMLL RE-REMIC VAR 01/50	—	0.07%	11.00M	$10.7M
326	FHLMC SEASONED 2.5% 05/60	—	0.07%	13.03M	$10.7M
327	REACH ABS 5.16% 02/33	—	0.07%	10.91M	$10.7M
328	BANK OF AMERICA VAR 03/37	—	0.07%	11.55M	$10.7M
329	UMBS MORTPASS 6% 08/55	—	0.07%	10.39M	$10.7M
330	DEC 6.016 13MAR30 144A	—	0.07%	10.67M	$10.7M
331	SOUTHERN 5.45% 06/31	—	0.07%	10.53M	$10.7M
332	GOLDMAN SACHS VAR 04/34	—	0.07%	10.84M	$10.6M
333	SIRIUS XM RADIO 4% 07/28	—	0.07%	10.88M	$10.6M
334	AMERICAN 5.18% 06/32	—	0.07%	10.69M	$10.6M
335	FNMA REMICS ZERO 06/56	—	0.07%	14.53M	$10.6M
336	NEXUS NOVA 6.5 08NOV28	—	0.07%	10.60M	$10.6M
337	ENI SPA CALLABLE 6% 05/56	—	0.07%	11.00M	$10.6M
338	DEUTSCHE BANK VAR 12/31	—	0.07%	10.78M	$10.5M
339	REACH ABS 5.69% 08/32	—	0.07%	10.56M	$10.5M
340	FNMA MORTPASS 4.13% 10/32	—	0.07%	10.81M	$10.5M
341	PTCM RE-REMIC VAR 06/53	—	0.07%	12.90M	$10.5M
342	AMERICAN 5.75% 04/29	—	0.07%	10.48M	$10.5M
343	FORD MOTOR 5.42% 04/31	—	0.07%	10.55M	$10.5M
344	UMBS MORTPASS 4.5% 11/53	—	0.07%	10.93M	$10.4M
345	L3HARRIS 5.25% 06/31	—	0.07%	10.30M	$10.4M
346	ONEMAIN 5.91% 01/38	—	0.07%	10.39M	$10.4M
347	GNMA II 3.5% 04/62	—	0.07%	11.91M	$10.4M
348	UMBS MORTPASS 3% 02/52	—	0.07%	11.91M	$10.4M
349	UMBS MORTPASS 2.5% 07/51	—	0.07%	12.28M	$10.4M
350	ABBOTT 4.65% 03/36	—	0.07%	10.84M	$10.4M
351	PROGRESS 4.88% 02/41	—	0.07%	10.75M	$10.4M
352	UMBS MORTPASS 3.5% 05/52	—	0.07%	11.48M	$10.4M
353	FNMA MORTPASS 4.52% 01/34	—	0.07%	10.44M	$10.3M
354	ABBVIE INC 6% 09/56	—	0.07%	10.24M	$10.3M
355	FIGRE TRUST VAR 06/56	—	0.07%	10.25M	$10.3M
356	FNMA MORTPASS 2.13% 01/34	—	0.07%	12.07M	$10.3M
357	CENCORA INC 4.6% 02/33	—	0.07%	10.49M	$10.2M
358	TOWD POINT VAR 09/66	—	0.07%	10.00M	$10.2M
359	HOME 3.799% 12/26	—	0.07%	10.26M	$10.2M
360	FNMA MORTPASS 5.22% 03/35	—	0.07%	9.95M	$10.1M
361	JBS NV/JBS USA 5.5% 01/36	—	0.07%	10.33M	$10.1M
362	FREMF ZERO 05/29	—	0.07%	12.28M	$10.1M
363	JONAH 12.5 21MAR33	—	0.07%	10.10M	$10.1M
364	FNMA MORTPASS 5.33% 10/32	—	0.07%	9.84M	$10.1M
365	PROGRESS 4.053% 11/40	—	0.07%	10.45M	$10.1M
366	FREMF ZERO 10/53	—	0.07%	13.90M	$10.1M
367	AVOLON 5.375% 05/30	—	0.07%	10.00M	$10.1M
368	CCO HOLDINGS 4.25% 02/31	—	0.07%	11.12M	$10.1M
369	AMERICAN 5.45% 02/34	—	0.07%	10.00M	$10.0M
370	BUSINESS JET 5.754% 09/39	—	0.07%	10.07M	$10.0M
371	RFM REREMIC VAR 03/50	—	0.07%	10.33M	$10.0M
372	CHARTER 5.85% 12/35	—	0.07%	10.55M	$10.0M
373	UMBS MORTPASS 3% 10/49	—	0.07%	11.45M	$10.0M
374	ARBOR REALTY SR 9% 10/27	—	0.07%	10.00M	$10.0M
375	SANTANDER UK VAR 04/31	—	0.07%	9.77M	$9.9M
376	HYUNDAI CAPITAL 5% 06/31	—	0.07%	10.00M	$9.9M
377	SPACE 5.65% 07/33	—	0.07%	10.27M	$9.9M
378	PACIFIC GAS 5.6% 08/36	—	0.07%	10.00M	$9.9M
379	BCAP LLC TRUST 0% 09/27	—	0.07%	9.87M	$9.9M
380	MERCK & CO 5.55% 12/55	—	0.06%	10.43M	$9.9M
381	CONSTELLATION 4.8% 01/32	—	0.06%	10.00M	$9.8M
382	ENTERGY CORP VAR 12/54	—	0.06%	9.54M	$9.8M
383	MERCURY 8.47% 06/32	—	0.06%	9.79M	$9.8M
384	BMD2 RE-REMIC VAR 05/52	—	0.06%	11.22M	$9.8M
385	HCA INC CALLABLE 5% 05/33	—	0.06%	10.00M	$9.8M
386	META 5.625% 11/55	—	0.06%	11.80M	$9.8M
387	AME11.48983 15JAN30 144A	—	0.06%	9.86M	$9.8M
388	UMBS MORTPASS 2% 12/50	—	0.06%	12.22M	$9.8M
389	UBS GROUP AG VAR 04/31	—	0.06%	10.00M	$9.7M
390	UMBS MORTPASS 3.5% 08/52	—	0.06%	10.80M	$9.7M
391	FREMF 2019-K92 ZERO 05/52	—	0.06%	12.00M	$9.6M
392	UMBS MORTPASS 3% 08/51	—	0.06%	11.01M	$9.6M
393	BPCE SA VAR 01/36	—	0.06%	9.37M	$9.6M
394	UMBS MORTPASS 2% 04/51	—	0.06%	12.05M	$9.6M
395	EXETER 5.84% 06/30	—	0.06%	9.49M	$9.6M
396	PTCM RE-REMIC VAR 09/54	—	0.06%	11.39M	$9.6M
397	CCO HOLDINGS 4.5% 08/30	—	0.06%	10.26M	$9.6M
398	PROGRESS 4.32% 05/43	—	0.06%	10.25M	$9.6M
399	PUREWEST 10.279% 04/40	—	0.06%	9.55M	$9.6M
400	LYB 5.875% 01/36	—	0.06%	9.53M	$9.6M
401	ABL 2024-RTL1 STEP 09/29	—	0.06%	9.53M	$9.5M
402	GNMA II 3.5% 07/65	—	0.06%	10.66M	$9.5M
403	MIDCON ENERGY VAR 02/51	—	0.06%	9.51M	$9.5M
404	HOME 2.652% 12/26	—	0.06%	9.59M	$9.5M
405	PACIFIC GAS 5.7% 03/35	—	0.06%	9.46M	$9.5M
406	GAM RE-REMIC ZERO 11/50	—	0.06%	10.00M	$9.5M
407	MARS INC 5.2% 03/35	—	0.06%	9.51M	$9.4M
408	PRM5 TRUST VAR 03/33	—	0.06%	9.30M	$9.4M
409	FHLMCGLD 2.5% 08/50	—	0.06%	11.50M	$9.4M
410	CSTL COMMERCIAL VAR 11/42	—	0.06%	9.50M	$9.4M
411	FREMF 2021-KHG3 VAR 09/28	—	0.06%	10.22M	$9.4M
412	BNP PARIBAS SA VAR 01/30	—	0.06%	9.26M	$9.3M
413	GLS AUTO 6.51% 03/33	—	0.06%	9.50M	$9.3M
414	NEXGEN INC VAR 11/33	—	0.06%	9.31M	$9.3M
415	UMBS MORTPASS 1% 03/37	—	0.06%	10.71M	$9.3M
416	GOLDMAN SACHS VAR 10/31	—	0.06%	9.55M	$9.3M
417	FNMA 4.385% 10/34	—	0.06%	9.57M	$9.3M
418	GS STEP 05/56	—	0.06%	9.36M	$9.3M
419	AM7.98983 15JAN30 144A	—	0.06%	9.30M	$9.2M
420	CCO HOLDINGS 4.75% 02/32	—	0.06%	10.29M	$9.2M
421	FNMA MORTPASS 4.09% 12/32	—	0.06%	9.53M	$9.2M
422	SPACE 5.35% 07/31	—	0.06%	9.32M	$9.1M
423	PROGRESS VAR 08/41	—	0.06%	9.90M	$9.1M
424	INTESA SANPAOLO VAR 06/42	—	0.06%	10.70M	$9.1M
425	ICAP 2025-RTL1 STEP 07/30	—	0.06%	9.00M	$9.1M
426	STANDARD VAR 08/36	—	0.06%	9.27M	$9.1M
427	FNMA MORTPASS 4.46% 11/34	—	0.06%	9.20M	$9.1M
428	SANTANDER STEP 01/56	—	0.06%	9.17M	$9.0M
429	IMPERIAL 5.875% 07/34	—	0.06%	8.86M	$9.0M
430	SCF EQUIPMENT 6.21% 06/36	—	0.06%	9.23M	$9.0M
431	UMBS MORTPASS 5.5% 02/55	—	0.06%	8.97M	$9.0M
432	FREMF ZERO 01/54	—	0.06%	13.00M	$9.0M
433	GEMINI 10.5 20FEB29	—	0.06%	9.00M	$9.0M
434	FREMF ZERO 09/53	—	0.06%	12.00M	$9.0M
435	UMBS MORTPASS 5.5% 11/54	—	0.06%	8.94M	$9.0M
436	REACH ABS 5.67% 02/35	—	0.06%	8.95M	$8.9M
437	UPSTART 4.98% 03/36	—	0.06%	8.93M	$8.9M
438	RESEARCH-DRI 5.883% 03/35	—	0.06%	8.83M	$8.9M
439	MPLX LP 5.3% 04/36	—	0.06%	9.10M	$8.9M
440	CSMC 4.3355% 09/37	—	0.06%	10.32M	$8.8M
441	AT&T INC 5.125% 04/36	—	0.06%	9.19M	$8.8M
442	ROYAL BANK OF VAR 10/30	—	0.06%	8.85M	$8.8M
443	UNITED STATES ZERO 11/40	—	0.06%	18.06M	$8.8M
444	CROWN CASTLE 2.1% 04/31	—	0.06%	10.00M	$8.8M
445	FNMA MORTPASS 4.5% 09/63	—	0.06%	9.23M	$8.8M
446	CELANESE US 7.375% 02/34	—	0.06%	8.41M	$8.7M
447	DEUTSCHE BANK VAR 02/32	—	0.06%	8.90M	$8.7M
448	CARNIVAL 6.125% 02/33	—	0.06%	8.54M	$8.6M
449	SEASONED 3.25% 06/65	—	0.06%	10.29M	$8.6M
450	SAN DIEGO GAS 5.2% 03/36	—	0.06%	8.72M	$8.5M
451	UMBS MORTPASS 3% 04/51	—	0.06%	9.77M	$8.5M
452	TOWD POINT STEP 02/66	—	0.06%	8.67M	$8.5M
453	FNMA MORTPASS 4.65% 01/32	—	0.06%	8.52M	$8.5M
454	WELLS FARGO & VAR 07/29	—	0.06%	8.36M	$8.5M
455	UMBS MORTPASS 3% 06/52	—	0.06%	9.72M	$8.5M
456	TRANSCANADA VAR 09/79	—	0.06%	8.55M	$8.5M
457	US BANK NA 4.959% 12/46	—	0.06%	8.57M	$8.4M
458	GNMA 2023-128 FLT 08/53	—	0.06%	8.78M	$8.4M
459	BREAN ASSET 4.25% 10/65	—	0.06%	8.70M	$8.4M
460	DLIC RE-REMIC VAR 08/49	—	0.06%	8.41M	$8.4M
461	UBS GROUP AG VAR 09/30	—	0.06%	8.20M	$8.4M
462	AVIS BUDGET 7.37% 12/29	—	0.05%	8.25M	$8.3M
463	AMGEN INC 4.875% 03/53	—	0.05%	9.93M	$8.3M
464	GNMA II 4.5% 02/56	—	0.05%	8.78M	$8.3M
465	FREMF ZERO 09/52	—	0.05%	12.00M	$8.3M
466	UMBS MORTPASS 4.5% 08/54	—	0.05%	8.75M	$8.3M
467	LEIDOS INC 5.4% 03/32	—	0.05%	8.25M	$8.3M
468	UMBS MORTPASS 3% 01/52	—	0.05%	9.47M	$8.2M
469	CREDIT AGRICOLE VAR 01/36	—	0.05%	8.09M	$8.2M
470	TRANSCANADA 5.85% 03/36	—	0.05%	8.00M	$8.2M
471	ABBVIE INC 4.05% 11/39	—	0.05%	9.51M	$8.2M
472	AMAZON.COM 4.875% 03/36	—	0.05%	8.51M	$8.2M
473	AVIS BUDGET 5.26% 02/32	—	0.05%	8.27M	$8.1M
474	MORGAN STANLEY VAR 01/37	—	0.05%	8.43M	$8.1M
475	OPORTUN 5.45% 01/34	—	0.05%	8.11M	$8.1M
476	STANDARD VAR 01/29	—	0.05%	8.00M	$8.1M
477	AREIT FLT 02/44	—	0.05%	8.05M	$8.1M
478	UMBS MORTPASS 3% 02/52	—	0.05%	9.28M	$8.1M
479	VOLKSWAGEN 5.35% 03/30	—	0.05%	7.99M	$8.0M
480	BRIDGECREST 5.59% 04/32	—	0.05%	8.00M	$8.0M
481	JONAH 12.662% 08/39	—	0.05%	8.00M	$8.0M
482	SOUTHERN 5.25% 03/30	—	0.05%	7.95M	$8.0M
483	CHENIERE ENERGY 4% 03/31	—	0.05%	8.35M	$8.0M
484	MIDCON 7.094 13OCT33	—	0.05%	8.00M	$8.0M
485	EJ HUGOTON 14.5 10OCT41	—	0.05%	8.00M	$8.0M
486	ALTRIA GROUP 5.625% 02/35	—	0.05%	7.88M	$8.0M
487	CONSUMER 4.85% 02/32	—	0.05%	8.00M	$8.0M
488	JGW 11.71 15AUG36 144A	—	0.05%	8.00M	$8.0M
489	CFIN 2022-RTL1 0% 08/27	—	0.05%	7.94M	$7.9M
490	GLENCORE 5.508% 04/36	—	0.05%	7.99M	$7.9M
491	JERSEY 2.75% 03/32	—	0.05%	8.92M	$7.9M
492	FREMF ZERO 09/51	—	0.05%	9.50M	$7.9M
493	FOUNDRY JV 6.1% 01/36	—	0.05%	7.64M	$7.9M
494	DTE ENERGY CO 5.1% 03/29	—	0.05%	7.79M	$7.9M
495	FIRSTKEY 3.157% 09/38	—	0.05%	7.89M	$7.9M
496	FREMF 2018-K84 ZERO 11/28	—	0.05%	9.50M	$7.9M
497	EMRLD 6.625% 12/30	—	0.05%	7.69M	$7.8M
498	MORGAN STANLEY VAR 11/31	—	0.05%	8.01M	$7.8M
499	MOO VAR 12/65	—	0.05%	8.27M	$7.8M
500	SIRIUS XM 5.5% 07/29	—	0.05%	7.82M	$7.8M
501	GENERAL MOTORS 5.1% 09/31	—	0.05%	7.83M	$7.8M
502	LENDMARK 4.46% 04/32	—	0.05%	8.30M	$7.8M
503	SANTANDER 7.343% 01/34	—	0.05%	7.78M	$7.7M
504	BP CAPITAL 5.227% 11/34	—	0.05%	7.68M	$7.7M
505	FREMF ZERO 05/53	—	0.05%	11.00M	$7.7M
506	RFT 2024-2 STEP 09/28	—	0.05%	7.76M	$7.7M
507	ITC HOLDINGS 5.65% 05/34	—	0.05%	7.62M	$7.7M
508	UNITED 3.875% 03/31	—	0.05%	7.83M	$7.7M
509	EXETER 5.44% 10/32	—	0.05%	7.69M	$7.7M
510	WESTGATE 7.99% 10/39	—	0.05%	7.64M	$7.7M
511	OPORTUN 10.47% 02/32	—	0.05%	7.50M	$7.6M
512	HESS CORP 5.6% 02/41	—	0.05%	7.67M	$7.6M
513	EXETER 5% 05/32	—	0.05%	7.70M	$7.6M
514	BMD2 RE-REMIC ZERO 05/52	—	0.05%	9.79M	$7.6M
515	SEASONED LOANS FLT 10/34	—	0.05%	7.42M	$7.6M
516	FREMF 17-K68 ZERO 10/49	—	0.05%	8.28M	$7.6M
517	GNMA II MORTPASS 3% 01/55	—	0.05%	8.62M	$7.6M
518	AMGEN INC 5.6% 03/43	—	0.05%	7.80M	$7.6M
519	UNITED STATES 2.5% 02/45	—	0.05%	11.07M	$7.6M
520	BANK OF AMERICA VAR 05/49	—	0.05%	7.36M	$7.6M
521	BRISTOL-MYERS 5.55% 02/54	—	0.05%	8.02M	$7.5M
522	SEASONED LOANS 3% 10/35	—	0.05%	8.19M	$7.5M
523	GOODLEAP HOME 5% 10/49	—	0.05%	7.59M	$7.5M
524	PAGAYA AI 3.6% 10/40	—	0.05%	8.16M	$7.5M
525	PROGRESS 4% 02/43	—	0.05%	8.00M	$7.5M
526	FREMF ZERO 01/54	—	0.05%	11.00M	$7.5M
527	CSMC 4.3733% 09/37	—	0.05%	8.97M	$7.5M
528	GNMA II MORTPASS 3% 11/51	—	0.05%	8.52M	$7.5M
529	FREMF 2020-K107 VAR 02/30	—	0.05%	9.00M	$7.5M
530	PIPER ABS 9.808% 01/46	—	0.05%	7.46M	$7.5M
531	UMBS MORTPASS 5.5% 11/54	—	0.05%	7.45M	$7.4M
532	BRIDGECREST 4.99% 11/31	—	0.05%	7.50M	$7.4M
533	BAMLL RE-REMIC VAR 07/50	—	0.05%	7.83M	$7.4M
534	JBS NV/JBS 3.625% 01/32	—	0.05%	8.04M	$7.4M
535	MERCURY 8.29% 12/31	—	0.05%	7.50M	$7.4M
536	LENDMARK 8.47% 02/34	—	0.05%	7.30M	$7.4M
537	AMSR 2023-SFR1 4% 04/40	—	0.05%	7.75M	$7.4M
538	SMRT 2022-MINI FLT 01/39	—	0.05%	7.40M	$7.4M
539	MORGAN STANLEY VAR 04/35	—	0.05%	7.20M	$7.4M
540	MARINER 4.68% 11/36	—	0.05%	7.82M	$7.4M
541	BMD2 RE-REMIC VAR 05/52	—	0.05%	8.17M	$7.4M
542	UMBS MORTPASS 3% 09/51	—	0.05%	8.39M	$7.3M
543	BG BETA I LTD VAR 07/54	—	0.05%	7.32M	$7.3M
544	CFMT 2024-HB14 VAR 06/34	—	0.05%	7.39M	$7.3M
545	VIKING 5.875% 10/33	—	0.05%	7.33M	$7.3M
546	TEACHERS 6.05% 06/56	—	0.05%	7.51M	$7.3M
547	GOLDMAN SACHS VAR 01/37	—	0.05%	7.60M	$7.3M
548	AMCOR 5.1% 03/30	—	0.05%	7.21M	$7.3M
549	UNITED STATES ZERO 11/43	—	0.05%	18.04M	$7.2M
550	GNMA II 6.5% 10/55	—	0.05%	6.96M	$7.2M
551	JONAH ENERGY 7.362% 12/40	—	0.05%	7.30M	$7.2M
552	NRG ENERGY 5.407% 10/35	—	0.05%	7.54M	$7.2M
553	UMBS MORTPASS 5% 11/52	—	0.05%	7.37M	$7.2M
554	BRIDGECREST 8.43% 10/30	—	0.05%	6.99M	$7.2M
555	HCA INC 2.375% 07/31	—	0.05%	8.13M	$7.2M
556	FREMF ZERO 10/28	—	0.05%	8.50M	$7.2M
557	FNMA MORTPASS 3% 04/64	—	0.05%	8.40M	$7.2M
558	UMBS MORTPASS 4% 06/52	—	0.05%	7.65M	$7.1M
559	TRANSCANADA VAR 10/56	—	0.05%	7.08M	$7.1M
560	GAM RE-REMIC VAR 11/50	—	0.05%	7.50M	$7.1M
561	MORGAN STANLEY VAR 05/30	—	0.05%	7.10M	$7.1M
562	UMBS MORTPASS 5% 05/53	—	0.05%	7.22M	$7.1M
563	PHILIP 5.125% 02/31	—	0.05%	7.00M	$7.1M
564	WELLS FARGO & VAR 10/29	—	0.05%	6.84M	$7.1M
565	US ULTRA BOND 12/21/2026	—	0.05%	5.19K	$7.0M
566	FMC GMSR 6.19% 04/27	—	0.05%	7.00M	$7.0M
567	FNMA MORTPASS 1.93% 01/32	—	0.05%	8.00M	$7.0M
568	WESTLAKE 4.92% 11/29	—	0.05%	7.00M	$7.0M
569	COMMERCIAL 8.75% 08/30	—	0.05%	7.00M	$7.0M
570	BOFAS RE-REMIC VAR 11/51	—	0.05%	8.00M	$7.0M
571	FNMA REMICS 0.25% 07/56	—	0.05%	9.09M	$7.0M
572	WELLS FARGO & VAR 07/34	—	0.05%	6.91M	$7.0M
573	MPIRE2025MFFRN13SEP30144A	—	0.05%	6.99M	$7.0M
574	LOANDEPOT GMSR FLT 07/30	—	0.05%	7.00M	$7.0M
575	GNMA 2023-146 ZERO 10/53	—	0.05%	9.06M	$7.0M
576	ENEL FINANCE 5.375% 07/36	—	0.05%	7.17M	$7.0M
577	EXETER 6.99% 04/33	—	0.05%	6.95M	$7.0M
578	FHLMC 3.25% 11/61	—	0.05%	7.54M	$7.0M
579	JBHP 10.28 14APR41	—	0.05%	6.95M	$7.0M
580	PURCHASING 5.25% 08/30	—	0.05%	7.00M	$6.9M
581	VISTRA 7.75% 10/31	—	0.05%	6.66M	$6.9M
582	CSMC 3.953% 09/37	—	0.05%	7.50M	$6.9M
583	TENET 4.25% 06/29	—	0.05%	7.10M	$6.9M
584	FMC GMSR ISSUER VAR 03/27	—	0.05%	6.90M	$6.9M
585	GNMA 2022-87 JT FLT 05/52	—	0.05%	7.48M	$6.9M
586	UMBS MORTPASS 3% 03/52	—	0.05%	7.89M	$6.9M
587	BUILDERS 4.25% 02/32	—	0.05%	7.49M	$6.9M
588	HILCORP 5.75% 02/29	—	0.05%	6.85M	$6.9M
589	BOFAS RE-REMIC VAR 11/51	—	0.05%	7.64M	$6.8M
590	BARCLAYS PLC VAR 02/37	—	0.05%	7.18M	$6.8M
591	FREMF ZERO 05/53	—	0.05%	9.50M	$6.8M
592	PHILIP 5.625% 09/33	—	0.04%	6.64M	$6.8M
593	AT&T INC 5.25% 10/36	—	0.04%	7.08M	$6.8M
594	GNMA II FLT 10/71	—	0.04%	6.62M	$6.8M
595	GNMA II FLT 02/72	—	0.04%	6.59M	$6.8M
596	PETROLEOS 6.7% 02/32	—	0.04%	6.75M	$6.8M
597	FREMF ZERO 03/53	—	0.04%	9.50M	$6.8M
598	UMBS MORTPASS 3% 09/51	—	0.04%	7.81M	$6.8M
599	AVOLON 5.75% 03/29	—	0.04%	6.68M	$6.8M
600	UMBS MORTPASS 3% 11/51	—	0.04%	7.80M	$6.8M
601	MERIDIAN ARC 6.25% 04/31	—	0.04%	7.08M	$6.8M
602	AMSR 2022-SFR3 4% 10/39	—	0.04%	7.00M	$6.8M
603	BAT CAPITAL 4.39% 08/37	—	0.04%	7.53M	$6.7M
604	BRIDGECREST 7.47% 08/31	—	0.04%	6.60M	$6.7M
605	GNMA II 2.5% 09/52	—	0.04%	7.96M	$6.7M
606	NEXSTAR MEDIA 6.5% 09/33	—	0.04%	6.70M	$6.7M
607	MARINER 8.8% 11/38	—	0.04%	6.48M	$6.7M
608	ENTERPRISE 4.58% 12/31	—	0.04%	6.72M	$6.7M
609	NEW STEP 12/65	—	0.04%	7.05M	$6.7M
610	NATWEST 5.022% 03/30	—	0.04%	6.66M	$6.7M
611	ENERGY 6.3% 01/56	—	0.04%	6.82M	$6.7M
612	FREMF ZERO 11/33	—	0.04%	11.53M	$6.7M
613	UMBS MORTPASS 5% 07/52	—	0.04%	6.79M	$6.6M
614	BANK OF AMERICA VAR 10/31	—	0.04%	7.50M	$6.6M
615	MOO VAR 12/65	—	0.04%	6.90M	$6.6M
616	DT AUTO 11.06% 04/30	—	0.04%	6.27M	$6.6M
617	MULTIFAMILY FLT 10/49	—	0.04%	6.56M	$6.6M
618	UMBS MORTPASS 4.5% 10/52	—	0.04%	6.87M	$6.5M
619	UBER 4.8% 09/34	—	0.04%	6.79M	$6.5M
620	STAR 2025-SFR5 FLT 02/42	—	0.04%	6.48M	$6.5M
621	PROGRESS 4.25% 07/43	—	0.04%	7.00M	$6.5M
622	UMBS MORTPASS 5% 09/52	—	0.04%	6.60M	$6.5M
623	BARCLAYS PLC VAR 02/32	—	0.04%	6.65M	$6.5M
624	GNMA I MORTPASS 4% 02/52	—	0.04%	6.99M	$6.4M
625	VENTURE GLOBAL 6.5% 01/34	—	0.04%	6.18M	$6.4M
626	SOCIETE VAR 04/37	—	0.04%	6.67M	$6.4M
627	ORACLE CORP 3.65% 03/41	—	0.04%	9.47M	$6.4M
628	FREMF K-1511 ZERO 04/34	—	0.04%	12.00M	$6.4M
629	UMBS MORTPASS 4% 03/52	—	0.04%	6.90M	$6.4M
630	BROADCOM INC 2.45% 02/31	—	0.04%	7.15M	$6.4M
631	COMCAST CORP 2.937% 11/56	—	0.04%	12.32M	$6.3M
632	FHLMC MSCR FLT 02/45	—	0.04%	6.32M	$6.3M
633	COMCAST CORP 5.35% 05/53	—	0.04%	7.58M	$6.3M
634	GNMA II 6.5% 09/55	—	0.04%	5.93M	$6.3M
635	CHENIERE 3.7% 11/29	—	0.04%	6.50M	$6.3M
636	FREMF K-1514 0% 10/34	—	0.04%	12.00M	$6.3M
637	FNMA MORTPASS 4.94% 05/34	—	0.04%	6.24M	$6.3M
638	WULF COMPUTE 7.75% 10/30	—	0.04%	6.01M	$6.3M
639	GNMA 2025-105 FLT 06/55	—	0.04%	6.98M	$6.3M
640	MOO 4.75% 07/66	—	0.04%	6.60M	$6.3M
641	GS STEP 09/61	—	0.04%	6.41M	$6.2M
642	UMBS MORTPASS 2.5% 05/52	—	0.04%	7.44M	$6.2M
643	RFM REREMIC ZERO 11/49	—	0.04%	6.35M	$6.2M
644	ORACLE CORP 4.375% 05/55	—	0.04%	9.89M	$6.2M
645	FNMA-ACES VAR 10/31	—	0.04%	6.92M	$6.2M
646	ENEL FINANCE 5% 09/35	—	0.04%	6.49M	$6.2M
647	FREMF ZERO 12/35	—	0.04%	12.60M	$6.2M
648	BRIDGECREST 8.21% 01/31	—	0.04%	6.00M	$6.2M
649	HSBC HOLDINGS VAR 05/34	—	0.04%	6.26M	$6.2M
650	GS STEP 07/65	—	0.04%	6.42M	$6.2M
651	COMCAST CORP 1.95% 01/31	—	0.04%	7.00M	$6.2M
652	ANGLO 5.75% 04/34	—	0.04%	6.04M	$6.2M
653	AMSR 4.275% 11/42	—	0.04%	6.58M	$6.2M
654	CAESARS 6.5% 02/32	—	0.04%	6.35M	$6.1M
655	AQUA FINANCE 4.76% 04/51	—	0.04%	6.19M	$6.1M
656	KINDER MORGAN 5.55% 08/36	—	0.04%	6.13M	$6.1M
657	UMBS MORTPASS 5% 12/54	—	0.04%	6.24M	$6.1M
658	QUIKRETE 6.375% 03/32	—	0.04%	6.03M	$6.1M
659	GNMA II 2.5% 10/53	—	0.04%	7.22M	$6.1M
660	BRAVO STEP 04/56	—	0.04%	6.14M	$6.1M
661	BX COMMERCIAL FLT 08/42	—	0.04%	6.11M	$6.1M
662	GNMA II FLT 10/71	—	0.04%	5.89M	$6.1M
663	SOUTHERN 5.2% 06/34	—	0.04%	6.19M	$6.1M
664	UMBS MORTPASS 2.5% 03/52	—	0.04%	7.27M	$6.1M
665	REPUBLIC OF 8.75% 01/34	—	0.04%	6.08M	$6.1M
666	FNMA-ACES VAR 01/33	—	0.04%	6.89M	$6.1M
667	HOME DEPOT 4.95% 06/34	—	0.04%	6.11M	$6.0M
668	SHIFT4 6.75% 08/32	—	0.04%	6.08M	$6.0M
669	UMBS MORTPASS 3% 04/52	—	0.04%	6.90M	$6.0M
670	DLIC RE-REMIC VAR 10/37	—	0.04%	6.20M	$6.0M
671	UMBS MORTPASS 2.5% 02/52	—	0.04%	7.17M	$6.0M
672	ROC MORTGAGE STEP 02/40	—	0.04%	6.00M	$6.0M
673	VISTRA 6% 04/34	—	0.04%	5.94M	$6.0M
674	ORACLE CORP 5.7% 02/36	—	0.04%	6.48M	$6.0M
675	FNMA MORTPASS 1.6% 09/31	—	0.04%	6.83M	$6.0M
676	UMBS MORTPASS 3% 06/51	—	0.04%	6.86M	$6.0M
677	TIME WARNER 5.5% 09/41	—	0.04%	7.14M	$6.0M
678	FREMF 2021-KHG3 FLT 09/28	—	0.04%	5.94M	$6.0M
679	IDENTITY 6.793% 03/65	—	0.04%	6.00M	$5.9M
680	FHLMC VAR 08/33	—	0.04%	6.00M	$5.9M
681	BPCE SA VAR 10/29	—	0.04%	5.68M	$5.9M
682	BURLINGTON 5.5% 03/55	—	0.04%	6.28M	$5.9M
683	PUREWEST ABS 6.531% 04/40	—	0.04%	5.91M	$5.9M
684	UMBS MORTPASS 2.5% 03/52	—	0.04%	6.96M	$5.9M
685	SUNOCO LP 5.625% 03/31	—	0.04%	5.88M	$5.9M
686	FREMF ZERO 09/33	—	0.04%	10.45M	$5.8M
687	MARINER 5.4% 03/36	—	0.04%	6.04M	$5.8M
688	DRIVE AUTO 4.94% 05/32	—	0.04%	5.80M	$5.8M
689	MIZUHO VAR 07/32	—	0.04%	5.86M	$5.8M
690	MISSION LANE 5.06% 09/31	—	0.04%	5.83M	$5.8M
691	ISLAMIC 8.875% 04/51	—	0.04%	5.80M	$5.8M
692	RAIN CITY STEP 09/29	—	0.04%	5.79M	$5.8M
693	BOFAS RE-REMIC VAR 04/54	—	0.04%	7.45M	$5.8M
694	TRANSDIGM INC.	—	0.04%	5.79M	$5.8M
695	WESTLAKE 4.68% 07/31	—	0.04%	5.81M	$5.8M
696	BPCE SA 5.125% 01/28	—	0.04%	5.75M	$5.8M
697	MOO 4.75% 07/66	—	0.04%	7.05M	$5.8M
698	FNMA MORTPASS 4.37% 01/32	—	0.04%	5.87M	$5.8M
699	CASCADE FUNDING 0% 08/29	—	0.04%	7.15M	$5.8M
700	GNMA II MORTPASS 4% 04/53	—	0.04%	6.24M	$5.8M
701	FHLMC REMICS 2.5% 03/50	—	0.04%	6.69M	$5.8M
702	TRICON FLT 03/42	—	0.04%	5.75M	$5.7M
703	HSBC HOLDINGS VAR 05/30	—	0.04%	5.76M	$5.7M
704	TRUIST VAR 06/34	—	0.04%	5.59M	$5.7M
705	FIRSTKEY HOMES ZERO 05/39	—	0.04%	6.00M	$5.7M
706	SMYRNA READY 8.875% 11/31	—	0.04%	5.45M	$5.7M
707	BOFAS RE-REMIC VAR 10/37	—	0.04%	5.88M	$5.7M
708	BLOCK INC 6.5% 05/32	—	0.04%	5.58M	$5.7M
709	RHP HOTEL 6.5% 04/32	—	0.04%	5.55M	$5.7M
710	FNMA MORTPASS 5% 11/46	—	0.04%	5.65M	$5.7M
711	SANTANDER 10.171% 06/32	—	0.04%	5.48M	$5.7M
712	STREAM 5.27% 08/46	—	0.04%	5.73M	$5.7M
713	BMD2 RE-REMIC ZERO 05/52	—	0.04%	6.62M	$5.6M
714	COLUMBIA 5.097% 10/31	—	0.04%	5.67M	$5.6M
715	FREMF 2018-K83 ZERO 11/51	—	0.04%	6.80M	$5.6M
716	CHENIERE 4.625% 10/28	—	0.04%	5.62M	$5.6M
717	FHLMC SEASONED 3.5% 05/64	—	0.04%	6.45M	$5.6M
718	NEW 4.443% 02/39	—	0.04%	5.65M	$5.6M
719	NRG ENERGY 5.25% 06/29	—	0.04%	5.61M	$5.6M
720	CITIGROUP INC VAR 12/49	—	0.04%	5.52M	$5.6M
721	ENTEGRIS INC 5.95% 06/30	—	0.04%	5.49M	$5.5M
722	TENET 6.125% 06/30	—	0.04%	5.48M	$5.5M
723	FNMA MORTPASS 4.72% 08/32	—	0.04%	5.54M	$5.5M
724	SCF EQUIPMENT 7% 07/36	—	0.04%	5.40M	$5.5M
725	SANTANDER UK VAR 09/30	—	0.04%	5.56M	$5.5M
726	BARCLAYS PLC VAR 09/30	—	0.04%	5.54M	$5.5M
727	AVOLON 4.95% 10/32	—	0.04%	5.71M	$5.5M
728	BRIDGE 4.35% 09/42	—	0.04%	6.01M	$5.5M
729	FNMA MORTPASS 4.82% 11/29	—	0.04%	5.46M	$5.5M
730	PROGRESS 3.99% 02/41	—	0.04%	5.75M	$5.5M
731	XPO INC 7.125% 06/31	—	0.04%	5.33M	$5.5M
732	UNITED 2.875% 05/52	—	0.04%	8.21M	$5.5M
733	AMERICAN VAR 09/49	—	0.04%	5.45M	$5.5M
734	DOMINION ENERGY VAR 05/55	—	0.04%	5.45M	$5.5M
735	ENTERGY 5.85% 06/54	—	0.04%	5.71M	$5.5M
736	FHLMC SEASONED VAR 08/57	—	0.04%	5.67M	$5.5M
737	UMBS MORTPASS 5.5% 11/54	—	0.04%	5.44M	$5.5M
738	PROGRESS 4% 02/43	—	0.04%	5.92M	$5.5M
739	CONOCOPHILLIP 5.55% 03/54	—	0.04%	5.84M	$5.5M
740	UPSTART2025TEFRN15SEP2714	—	0.04%	5.45M	$5.4M
741	EXETER 5.92% 02/30	—	0.04%	5.37M	$5.4M
742	MORGAN STANLEY VAR 01/31	—	0.04%	5.38M	$5.4M
743	FREMF 2019-K1510 0% 01/34	—	0.04%	10.00M	$5.4M
744	LHOME MORTGAGE STEP 01/40	—	0.04%	5.40M	$5.4M
745	CITIGROUP INC VAR 03/36	—	0.04%	5.45M	$5.4M
746	NEW STEP 09/39	—	0.04%	5.40M	$5.4M
747	REPUBLIC OF 7.25% 12/55	—	0.04%	5.55M	$5.4M
748	BUNGE LTD 3.2% 04/31	—	0.04%	5.80M	$5.4M
749	UMBS MORTPASS 4% 07/52	—	0.04%	5.80M	$5.4M
750	RWC 6.76% 06/40	—	0.04%	5.57M	$5.4M
751	FNMA MORTPASS 4.33% 12/32	—	0.04%	5.46M	$5.4M
752	SANTANDER 5.69% 02/31	—	0.04%	5.33M	$5.4M
753	CHARLES SCHWAB VAR 11/36	—	0.04%	5.58M	$5.3M
754	AT&T INC 5.7% 11/54	—	0.04%	6.08M	$5.3M
755	INVITATION 4.5% 09/41	—	0.04%	5.58M	$5.3M
756	UMBS MORTPASS 2% 02/51	—	0.04%	6.69M	$5.3M
757	VISTRA 5.7% 12/34	—	0.04%	5.37M	$5.3M
758	GNMA II 3.5% 01/54	—	0.04%	5.84M	$5.3M
759	UMBS MORTPASS 5.5% 08/53	—	0.03%	5.27M	$5.3M
760	QNITY 5.75% 08/32	—	0.03%	5.31M	$5.3M
761	UMBS MORTPASS 4.5% 01/53	—	0.03%	5.53M	$5.3M
762	UNITED 1.125% 05/40	—	0.03%	8.45M	$5.3M
763	ABBVIE INC 5.5% 03/64	—	0.03%	5.72M	$5.3M
764	COOPER-STANDA 9.25% 03/31	—	0.03%	5.12M	$5.3M
765	VISTAJET PASS 9.5% 08/31	—	0.03%	5.32M	$5.2M
766	GNMA II 6.5% 08/55	—	0.03%	4.99M	$5.2M
767	UNITED 5.375% 11/33	—	0.03%	5.36M	$5.2M
768	FNMA MORTPASS 2.5% 05/62	—	0.03%	6.49M	$5.2M
769	JAPAN TOBACCO 5.25% 06/30	—	0.03%	5.14M	$5.2M
770	LEVEL 3 6.875% 06/33	—	0.03%	5.11M	$5.2M
771	WYNN RESORTS 5.125% 10/29	—	0.03%	5.24M	$5.2M
772	UMBS MORTPASS 2.5% 09/51	—	0.03%	6.28M	$5.2M
773	PNC FINANCIAL VAR 10/34	—	0.03%	4.76M	$5.2M
774	MFA 2024-RPL1 VAR 02/66	—	0.03%	5.50M	$5.2M
775	GAM RE-REMIC VAR 09/51	—	0.03%	5.73M	$5.2M
776	GOODLEAP HOME 5.38% 02/49	—	0.03%	5.16M	$5.2M
777	GNMA II MORTPASS 5% 12/52	—	0.03%	5.30M	$5.2M
778	CITIGROUP VAR 07/59	—	0.03%	5.00M	$5.1M
779	UPSTART 8% 06/35	—	0.03%	5.00M	$5.1M
780	RKTL 2026-1 4.64% 02/35	—	0.03%	5.20M	$5.1M
781	AMERICAN 7.19% 04/32	—	0.03%	5.00M	$5.1M
782	FNMA MORTPASS 4.81% 08/32	—	0.03%	5.10M	$5.1M
783	ACHD TRUST 8.245% 07/34	—	0.03%	5.09M	$5.1M
784	PR RNO 6.5% 05/31	—	0.03%	5.46M	$5.1M
785	GOLDMAN SACHS VAR 10/29	—	0.03%	4.92M	$5.1M
786	SOMNIGROUP 4% 04/29	—	0.03%	5.26M	$5.1M
787	GNMA II 6.5% 08/55	—	0.03%	4.81M	$5.1M
788	BRIDGECREST 5.62% 03/31	—	0.03%	5.00M	$5.0M
789	FNMA-ACES VAR 07/35	—	0.03%	5.82M	$5.0M
790	FREMF ZERO 08/35	—	0.03%	10.00M	$5.0M
791	ENI SPA 5.95% 05/54	—	0.03%	5.25M	$5.0M
792	CREDIT 7.68% 04/34	—	0.03%	5.00M	$5.0M
793	LLOYDS BANKING VAR 08/32	—	0.03%	5.00M	$5.0M
794	FORTIVA RETAIL 6.9% 05/31	—	0.03%	5.00M	$5.0M
795	PFP 2026-14 LTD FLT 12/43	—	0.03%	5.00M	$5.0M
796	ACREC 2026-FL4 FLT 01/43	—	0.03%	5.00M	$5.0M
797	RESURGENT 6.78 01JUL30	—	0.03%	5.00M	$5.0M
798	REVOLUTION 6.183% 03/46	—	0.03%	5.00M	$5.0M
799	EXETER SELECT 5% 03/32	—	0.03%	5.00M	$5.0M
800	STANDARD VAR 08/37	—	0.03%	5.00M	$5.0M
801	ONESLT 8.0 15DEC30	—	0.03%	5.00M	$5.0M
802	FHLMC MSCR FLT 11/45	—	0.03%	5.00M	$5.0M
803	EASTERN 5.65% 10/54	—	0.03%	5.42M	$5.0M
804	WOLF ENERGY 5.698% 07/50	—	0.03%	4.98M	$5.0M
805	CREDIT1SR6.47425FEB29144A	—	0.03%	5.00M	$5.0M
806	CONTINENTAL 5.4% 12/35	—	0.03%	5.00M	$5.0M
807	FHLMC MSCR FLT 05/44	—	0.03%	4.76M	$5.0M
808	FHLMC MSCR FLT 07/45	—	0.03%	5.00M	$5.0M
809	TOTALENERGIE 5.488% 04/54	—	0.03%	5.28M	$5.0M
810	WELLS FARGO & CO VAR	—	0.03%	4.81M	$5.0M
811	FHLMC 4.614% 02/33	—	0.03%	5.00M	$5.0M
812	FREMF K-100 VAR 11/52	—	0.03%	5.25M	$4.9M
813	ANTERO 5.375% 06/29	—	0.03%	4.95M	$4.9M
814	FNMA MORTPASS 4.33% 06/30	—	0.03%	4.96M	$4.9M
815	VEROS AUTO 5.22% 07/31	—	0.03%	4.93M	$4.9M
816	VAIL RESORTS 6.5% 05/32	—	0.03%	4.84M	$4.9M
817	EQV ABS 10.756% 12/40	—	0.03%	4.92M	$4.9M
818	T-MOBILE USA 5.15% 04/34	—	0.03%	5.00M	$4.9M
819	UMBS MORTPASS 5% 04/54	—	0.03%	5.03M	$4.9M
820	CREDIT 7.3% 04/34	—	0.03%	4.82M	$4.9M
821	TALLGRASS ENERGY 6% 12/30	—	0.03%	4.89M	$4.9M
822	HSBC HOLDINGS VAR 03/32	—	0.03%	5.00M	$4.9M
823	LENDMARK 8.91% 09/34	—	0.03%	4.75M	$4.9M
824	BANCO BILBAO 5.381% 03/29	—	0.03%	4.80M	$4.9M
825	BANC OF AMERICA 0% 04/49	—	0.03%	7.13M	$4.9M
826	ENBRIDGE INC VAR 01/84	—	0.03%	4.30M	$4.9M
827	ALTAR BIDCO, INC	—	0.03%	4.85M	$4.9M
828	D2 MULTIFAMILY FLT 11/43	—	0.03%	4.85M	$4.9M
829	AMCOR 5.125% 03/36	—	0.03%	5.00M	$4.9M
830	STANDARD VAR 06/32	—	0.03%	5.00M	$4.9M
831	EATON CORP 4.5% 03/33	—	0.03%	5.00M	$4.8M
832	UNITED 6.125% 03/34	—	0.03%	4.75M	$4.8M
833	HILTON 5.875% 03/33	—	0.03%	4.81M	$4.8M
834	UMBS MORTPASS 4.5% 06/54	—	0.03%	5.09M	$4.8M
835	STREET CAPITAL 0% 02/30	—	0.03%	4.84M	$4.8M
836	FNMA MORTPASS 4.25% 01/34	—	0.03%	5.00M	$4.8M
837	ADIENT GLOBAL 7.5% 02/33	—	0.03%	4.66M	$4.8M
838	FEDERAL HOME ZERO 05/33	—	0.03%	8.00M	$4.8M
839	SANTANDER 5.11% 09/31	—	0.03%	4.80M	$4.8M
840	SOUTHERN CO GAS VAR 09/56	—	0.03%	4.81M	$4.8M
841	FEDERAL 9.1297% 01/46	—	0.03%	4.36M	$4.8M
842	NEXTERA ENERGY VAR 08/55	—	0.03%	4.73M	$4.8M
843	CELANESE US 7% 02/31	—	0.03%	4.64M	$4.8M
844	ELARA HGV 4.54% 01/40	—	0.03%	4.83M	$4.8M
845	FNMA MORTPASS 4.71% 11/30	—	0.03%	4.77M	$4.8M
846	ABBVIE INC 4.55% 03/35	—	0.03%	5.00M	$4.8M
847	ELECTRICITE 6.125% 04/56	—	0.03%	5.00M	$4.8M
848	SM ENERGY CO 8.75% 07/31	—	0.03%	4.52M	$4.7M
849	CROWN CASTLE 3.1% 11/29	—	0.03%	5.00M	$4.7M
850	SIERRA 7.19% 05/43	—	0.03%	4.71M	$4.7M
851	NRG ENERGY INC 6% 02/33	—	0.03%	4.72M	$4.7M
852	KINDER MORGAN 5.15% 06/30	—	0.03%	4.66M	$4.7M
853	FNMA MORTPASS 5.09% 06/35	—	0.03%	4.62M	$4.7M
854	UNITED STATES ZERO 05/41	—	0.03%	10.02M	$4.7M
855	MIDCON 6.531% 02/51	—	0.03%	4.70M	$4.7M
856	UMBS MORTPASS 4% 04/52	—	0.03%	5.08M	$4.7M
857	UMBS MORTPASS 2.5% 04/52	—	0.03%	5.57M	$4.7M
858	CLEVELAND-CLI 6.75% 04/30	—	0.03%	4.63M	$4.7M
859	SOCIETE 5.25% 02/27	—	0.03%	4.65M	$4.7M
860	USD - FOR FUTURES	—	0.03%	4.67M	$4.7M
861	JBHP 14.103 15DEC41	—	0.03%	4.64M	$4.6M
862	ROPER 1.75% 02/31	—	0.03%	5.36M	$4.6M
863	CENCORA INC 4.9% 02/36	—	0.03%	4.82M	$4.6M
864	FHF ISSUER 7.49% 11/29	—	0.03%	4.55M	$4.6M
865	REVOLUTION 9.758% 03/46	—	0.03%	4.61M	$4.6M
866	NEXSTAR MEDIA 7.25% 04/34	—	0.03%	4.54M	$4.6M
867	REPUBLIC OF 9.25% 01/39	—	0.03%	4.59M	$4.6M
868	AT&T INC 6.05% 08/56	—	0.03%	5.00M	$4.6M
869	EXPAND 5.375% 03/30	—	0.03%	4.59M	$4.6M
870	UPSTART 7.67% 11/35	—	0.03%	4.50M	$4.6M
871	FREMF ZERO 05/33	—	0.03%	8.00M	$4.6M
872	UMBS MORTPASS 2.5% 07/51	—	0.03%	5.54M	$4.6M
873	DEUTSCHE BANK VAR 01/29	—	0.03%	4.55M	$4.6M
874	UMBS MORTPASS 2.5% 01/52	—	0.03%	5.49M	$4.6M
875	AT&T INC 6% 04/56	—	0.03%	5.00M	$4.6M
876	AERCAP IRELAND 3% 10/28	—	0.03%	4.75M	$4.6M
877	METROPOLITAN 2.4% 01/32	—	0.03%	5.20M	$4.6M
878	GNMA 2021-44 1.75% 03/51	—	0.03%	5.81M	$4.6M
879	GNMA 2021-119 1.5% 06/51	—	0.03%	5.36M	$4.6M
880	BREAN ASSET 5% 01/65	—	0.03%	4.62M	$4.6M
881	UMBS MORTPASS 2% 12/51	—	0.03%	5.68M	$4.6M
882	ONITY LOAN VAR 06/39	—	0.03%	4.91M	$4.6M
883	AMSR TRUST 3.81% 09/43	—	0.03%	5.02M	$4.5M
884	GNMA II FLT 10/71	—	0.03%	4.41M	$4.5M
885	SCF EQUIPMENT 9% 12/34	—	0.03%	4.30M	$4.5M
886	SENSATA 6.625% 07/32	—	0.03%	4.41M	$4.5M
887	BANK OF AMERICA VAR 04/32	—	0.03%	5.01M	$4.5M
888	NEXTERA 5.55% 03/54	—	0.03%	5.00M	$4.5M
889	PROGRESS VAR 04/42	—	0.03%	4.87M	$4.5M
890	HOWMET 4.75% 04/36	—	0.03%	4.69M	$4.5M
891	PERMIAN 5.875% 07/29	—	0.03%	4.50M	$4.5M
892	FNMA MORTPASS 4.23% 01/33	—	0.03%	4.60M	$4.5M
893	FNMA-ACES VAR 06/31	—	0.03%	4.86M	$4.5M
894	FNMA MORTPASS 4.04% 08/30	—	0.03%	4.57M	$4.5M
895	HCA INC 5.6% 04/34	—	0.03%	4.41M	$4.5M
896	REPUBLIC OF STEP 07/35	—	0.03%	4.88M	$4.5M
897	NRG ENERGY 5.75% 01/34	—	0.03%	4.55M	$4.4M
898	HILTON 5.75% 09/33	—	0.03%	4.42M	$4.4M
899	PIEDMONT 5.05% 05/52	—	0.03%	5.10M	$4.4M
900	SPACE 5.875% 07/36	—	0.03%	4.67M	$4.4M
901	RFT 2024-2 STEP 09/28	—	0.03%	4.42M	$4.4M
902	HCA INC CALLABLE 6% 04/54	—	0.03%	4.59M	$4.4M
903	ORACLE CORP 6% 08/55	—	0.03%	5.46M	$4.3M
904	UMBS MORTPASS 2.5% 01/52	—	0.03%	5.23M	$4.3M
905	PETROLEOS 10% 02/33	—	0.03%	3.70M	$4.3M
906	UMBS MORTPASS 2.5% 02/52	—	0.03%	5.23M	$4.3M
907	UMBS MORTPASS 2.5% 03/52	—	0.03%	5.21M	$4.3M
908	UMBS MORTPASS 3.5% 04/52	—	0.03%	4.81M	$4.3M
909	EMRLD BORROWER LP	—	0.03%	4.31M	$4.3M
910	SANTANDER 5.67% 12/30	—	0.03%	4.30M	$4.3M
911	FNMA REMICS 2% 05/48	—	0.03%	4.85M	$4.3M
912	VENTURE 3.875% 11/33	—	0.03%	4.83M	$4.3M
913	BROADCOM INC 3.469% 04/34	—	0.03%	5.00M	$4.3M
914	FNMA MORTPASS 2.92% 09/34	—	0.03%	4.85M	$4.3M
915	RB GLOBAL 7.75% 03/31	—	0.03%	4.15M	$4.3M
916	FREMF 2019-KC07 VAR 10/29	—	0.03%	5.00M	$4.3M
917	STANDARD 4.375% 07/30	—	0.03%	4.49M	$4.3M
918	HCA INC 3.5% 09/30	—	0.03%	4.51M	$4.3M
919	STELLANTIS 5.4% 06/29	—	0.03%	4.29M	$4.3M
920	CONSTELLATIO 4.625% 02/29	—	0.03%	4.28M	$4.3M
921	FHLMC REMICS 3% 03/49	—	0.03%	4.81M	$4.2M
922	CONNECTICUT FLT 01/45	—	0.03%	4.24M	$4.2M
923	CLEAR 7.125% 02/31	—	0.03%	4.08M	$4.2M
924	UMBS MORTPASS 2.5% 11/51	—	0.03%	5.01M	$4.2M
925	UMBS MORTPASS 4.5% 06/52	—	0.03%	4.40M	$4.2M
926	HILTON GRAND 7.21% 02/43	—	0.03%	4.16M	$4.2M
927	ARAB 7.625% 05/34	—	0.03%	4.18M	$4.2M
928	LENDMARK 5.05% 11/31	—	0.03%	4.37M	$4.2M
929	SANTANDER UK VAR 01/28	—	0.03%	4.20M	$4.2M
930	AMERICAN VAR 04/31	—	0.03%	4.14M	$4.2M
931	SOLSTICE 5.625% 09/33	—	0.03%	4.25M	$4.2M
932	PROGRESS 5.6% 04/39	—	0.03%	4.16M	$4.1M
933	JONAH 11.247% 12/40	—	0.03%	4.14M	$4.1M
934	MATADOR 6.5% 04/32	—	0.03%	4.08M	$4.1M
935	FW ENERGY 7.151% 08/44	—	0.03%	4.10M	$4.1M
936	GLS AUTO 5.38% 01/32	—	0.03%	4.14M	$4.1M
937	VIRGINIA 5.65% 08/36	—	0.03%	4.08M	$4.1M
938	GAM RE-REMIC ZERO 09/51	—	0.03%	5.00M	$4.1M
939	GNMA II MORTPASS 4% 08/48	—	0.03%	4.45M	$4.1M
940	PUBLIC SERVICE 6.2% 08/56	—	0.03%	4.08M	$4.1M
941	PG&E CORP VAR 03/55	—	0.03%	3.99M	$4.1M
942	WRANGLER 6.625% 04/32	—	0.03%	4.04M	$4.1M
943	TRANSDIGM 6.625% 03/32	—	0.03%	4.01M	$4.1M
944	ISLAMIC 7.375% 04/31	—	0.03%	4.10M	$4.1M
945	GLENCORE 5.7% 05/33	—	0.03%	4.00M	$4.1M
946	INGRAM MICRO 4.75% 05/29	—	0.03%	4.18M	$4.1M
947	BUSINESS JET 8.179% 06/41	—	0.03%	4.08M	$4.1M
948	BAT CAPITAL 5.3% 08/33	—	0.03%	4.08M	$4.1M
949	WESCO 6.625% 03/32	—	0.03%	3.98M	$4.1M
950	KIOXIA 6.25% 07/30	—	0.03%	3.98M	$4.1M
951	BAT CAPITAL 5.55% 08/36	—	0.03%	4.08M	$4.1M
952	STARWOOD 7.25% 04/29	—	0.03%	3.95M	$4.1M
953	STREAM 2008 BV 0% 02/30	—	0.03%	3.96M	$4.1M
954	SCF EQUIPMENT 6.37% 05/32	—	0.03%	4.00M	$4.1M
955	ONEMAIN 6.625% 05/29	—	0.03%	4.00M	$4.1M
956	FHLMC MSCR FLT 10/44	—	0.03%	4.00M	$4.1M
957	CSTL COMMERCIAL VAR 02/43	—	0.03%	4.12M	$4.1M
958	UPSTART 7.41% 09/35	—	0.03%	4.00M	$4.1M
959	HESS MIDSTREAM 5.5% 10/30	—	0.03%	4.05M	$4.0M
960	FNMA MORTPASS 4% 08/58	—	0.03%	4.35M	$4.0M
961	MPLX LP CALLABLE 5% 05/32	—	0.03%	4.08M	$4.0M
962	HERC HOLDINGS 7% 06/30	—	0.03%	3.90M	$4.0M
963	ROCKET COS 6.375% 08/33	—	0.03%	3.98M	$4.0M
964	INVITATION HOMES 4% 09/41	—	0.03%	4.20M	$4.0M
965	MPLX LP 5.5% 11/36	—	0.03%	4.08M	$4.0M
966	UMBS MORTPASS 3% 11/51	—	0.03%	4.56M	$4.0M
967	GOLDMAN SACHS VAR 07/35	—	0.03%	4.04M	$4.0M
968	UMBS MORTPASS 3% 08/51	—	0.03%	4.55M	$4.0M
969	STAR 2025-SFR5 FLT 02/42	—	0.03%	4.00M	$4.0M
970	PACIFIC GAS 5.05% 10/32	—	0.03%	4.04M	$4.0M
971	LENDING 6.77% 04/31	—	0.03%	4.00M	$4.0M
972	BAMLL RE-REMIC VAR 09/52	—	0.03%	4.00M	$4.0M
973	BAMLL RE-REMIC VAR 09/52	—	0.03%	4.00M	$4.0M
974	BRIDGECREST 5.83% 05/30	—	0.03%	3.94M	$4.0M
975	SOCIETE VAR 04/33	—	0.03%	3.86M	$4.0M
976	UMBS MORTPASS 2.5% 06/51	—	0.03%	4.71M	$4.0M
977	WYNN RESORTS 6.25% 03/33	—	0.03%	3.95M	$4.0M
978	ENTERGY CORP VAR 06/56	—	0.03%	4.01M	$4.0M
979	BOFAS RE-REMIC VAR 12/53	—	0.03%	5.00M	$4.0M
980	LENDMARK 5.9% 11/35	—	0.03%	4.00M	$4.0M
981	FREMF ZERO 09/30	—	0.03%	5.50M	$3.9M
982	UMBS MORTPASS 3.5% 08/52	—	0.03%	4.36M	$3.9M
983	UNITED STATES 2.25% 02/52	—	0.03%	6.78M	$3.9M
984	BANK OF AMERICA VAR 04/33	—	0.03%	4.05M	$3.9M
985	AVOLON 5.15% 01/30	—	0.03%	3.94M	$3.9M
986	BPCE SA VAR 01/31	—	0.03%	3.83M	$3.9M
987	SM ENERGY CO 8.625% 11/30	—	0.03%	3.73M	$3.9M
988	VENTURE 9.875% 02/32	—	0.03%	3.67M	$3.9M
989	SUNOCO LP 7.25% 05/32	—	0.03%	3.75M	$3.9M
990	GNMA II 2.5% 11/51	—	0.03%	4.60M	$3.9M
991	ALBERTSONS 5.625% 03/32	—	0.03%	4.03M	$3.9M
992	HASHEMITE 5.75% 11/32	—	0.03%	3.98M	$3.9M
993	BG BETA I LTD 7.12% 07/54	—	0.03%	3.93M	$3.9M
994	FNMA MORTPASS 3.5% 09/29	—	0.03%	4.00M	$3.9M
995	GNMA II MORTPASS 4% 03/48	—	0.03%	4.20M	$3.9M
996	PROGRESS VAR 04/41	—	0.03%	4.14M	$3.9M
997	GFL 4.75% 06/29	—	0.03%	3.96M	$3.9M
998	MORGAN STANLEY VAR 07/35	—	0.03%	3.91M	$3.9M
999	GOLDMAN SACHS VAR 04/32	—	0.03%	4.33M	$3.9M
1000	TRUIST BANK 4.728% 09/33	—	0.03%	3.89M	$3.9M
1001	PROGRESS 3.181% 10/38	—	0.03%	3.88M	$3.9M
1002	BANCO 5.127% 11/35	—	0.03%	4.00M	$3.9M
1003	NEXTERA ENERGY VAR 08/55	—	0.03%	3.83M	$3.9M
1004	FIG SIX TRUST VAR 08/56	—	0.03%	3.85M	$3.9M
1005	BNP PARIBAS SA VAR 11/35	—	0.03%	3.83M	$3.9M
1006	OUTFRONT 7.375% 02/31	—	0.03%	3.71M	$3.9M
1007	ONEMAIN 3.875% 09/28	—	0.03%	3.96M	$3.8M
1008	ARGENTINE STEP 07/41	—	0.03%	5.40M	$3.8M
1009	AMSR 3.596% 06/38	—	0.03%	4.00M	$3.8M
1010	NEXGEN INC VAR 11/33	—	0.03%	3.83M	$3.8M
1011	REPUBLIC OF 6.125% 06/33	—	0.03%	3.85M	$3.8M
1012	FOUNDATION 8.13% 12/49	—	0.03%	3.67M	$3.8M
1013	REPUBLIC OF 6.75% 02/41	—	0.03%	3.99M	$3.8M
1014	HCA INC 5.625% 09/28	—	0.03%	3.75M	$3.8M
1015	FNMA 5.035% 02/29	—	0.03%	3.77M	$3.8M
1016	FREMF ZERO 08/30	—	0.02%	5.30M	$3.8M
1017	SONIC 4.625% 11/29	—	0.02%	3.86M	$3.8M
1018	FOUNDRY JV 5.5% 01/31	—	0.02%	3.73M	$3.8M
1019	FHLMCGLD 1.8% 11/28	—	0.02%	4.00M	$3.8M
1020	UMBS MORTPASS 4% 07/52	—	0.02%	4.07M	$3.8M
1021	NEWELL 6.625% 05/32	—	0.02%	3.67M	$3.8M
1022	STAGWELL 5.625% 08/29	—	0.02%	3.85M	$3.8M
1023	GLS AUTO 4.9% 01/32	—	0.02%	3.75M	$3.7M
1024	BG BETA I LTD 6.28% 07/54	—	0.02%	3.74M	$3.7M
1025	BANC OF AMERICA 0% 04/49	—	0.02%	5.00M	$3.7M
1026	T-MOBILE USA 3.375% 04/29	—	0.02%	3.83M	$3.7M
1027	BP CAPITAL 4.812% 02/33	—	0.02%	3.76M	$3.7M
1028	BAMLL RE-REMIC VAR 02/51	—	0.02%	4.00M	$3.7M
1029	ROMANIA BOND 6% 09/44	—	0.02%	3.35M	$3.7M
1030	FNMA-ACES VAR 04/31	—	0.02%	3.88M	$3.7M
1031	COMSTOCK 6.75% 03/29	—	0.02%	3.69M	$3.7M
1032	PROGRESS 4.75% 10/40	—	0.02%	3.77M	$3.7M
1033	MORGAN STANLEY VAR 01/38	—	0.02%	3.60M	$3.7M
1034	BANK OF AMERICA VAR 08/35	—	0.02%	3.70M	$3.7M
1035	SAN DIEGO GAS 5.35% 04/53	—	0.02%	4.07M	$3.6M
1036	POST HOLDINGS 6.25% 02/32	—	0.02%	3.60M	$3.6M
1037	BAMLL RE-REMIC VAR 02/51	—	0.02%	4.00M	$3.6M
1038	ORACLE CORP 6.55% 02/46	—	0.02%	4.09M	$3.6M
1039	GRAY MEDIA 7.25% 08/33	—	0.02%	3.62M	$3.6M
1040	STANDARD 6.5% 08/32	—	0.02%	3.60M	$3.6M
1041	PHILIP MORRIS 5.25% 02/34	—	0.02%	3.62M	$3.6M
1042	CARNIVAL CORP 5.75% 08/32	—	0.02%	3.65M	$3.6M
1043	UNITED 3.625% 02/53	—	0.02%	4.68M	$3.6M
1044	BANK OF AMERICA VAR 09/29	—	0.02%	3.54M	$3.6M
1045	SM ENERGY CO 6.75% 08/29	—	0.02%	3.53M	$3.6M
1046	BIOGEN INC 2.25% 05/30	—	0.02%	3.96M	$3.6M
1047	HILTON GRAND 7.38% 10/44	—	0.02%	3.58M	$3.6M
1048	PARAGUAY 5.4% 03/50	—	0.02%	4.10M	$3.6M
1049	JONAH 11.236% 08/39	—	0.02%	3.59M	$3.6M
1050	FHLMCGLD 3.19% 07/33	—	0.02%	3.93M	$3.6M
1051	WESTLAKE 7.19% 07/29	—	0.02%	3.50M	$3.6M
1052	FHLMC REMICS 3% 09/49	—	0.02%	4.02M	$3.6M
1053	UMBS MORTPASS 3.5% 05/52	—	0.02%	3.98M	$3.6M
1054	RFM REREMIC VAR 03/50	—	0.02%	3.67M	$3.6M
1055	HERO FUNDING 4.02% 09/49	—	0.02%	3.81M	$3.6M
1056	DEUTSCHE BANK VAR 02/34	—	0.02%	3.35M	$3.6M
1057	CROWN CASTLE 2.5% 07/31	—	0.02%	4.03M	$3.6M
1058	NEXTERA ENERGY 5.9% 03/55	—	0.02%	3.78M	$3.6M
1059	PNC FINANCIAL VAR 01/41	—	0.02%	3.70M	$3.6M
1060	WAYFAIR LLC 7.25% 10/29	—	0.02%	3.44M	$3.6M
1061	FREMF ZERO 12/32	—	0.02%	5.00M	$3.5M
1062	UNITED STATES ZERO 02/34	—	0.02%	4.99M	$3.5M
1063	QXO BUILDING 6.75% 04/32	—	0.02%	3.44M	$3.5M
1064	FNMA MORTPASS 4.32% 02/34	—	0.02%	3.62M	$3.5M
1065	MORGAN STANLEY VAR 07/30	—	0.02%	3.51M	$3.5M
1066	BUCKEYE 6.875% 07/29	—	0.02%	3.44M	$3.5M
1067	GEORGIA POWER 5.25% 03/34	—	0.02%	3.52M	$3.5M
1068	ABBVIE INC 4.625% 10/42	—	0.02%	4.00M	$3.5M
1069	HOME 2.999% 01/41	—	0.02%	3.75M	$3.5M
1070	EXETER SELECT 4.87% 08/31	—	0.02%	3.50M	$3.5M
1071	UMBS MORTPASS 2.5% 11/51	—	0.02%	4.21M	$3.5M
1072	WELLS FARGO & VAR 12/35	—	0.02%	3.52M	$3.5M
1073	CIPHER 7.125% 11/30	—	0.02%	3.41M	$3.5M
1074	REPUBLIC OF 7.75% 11/36	—	0.02%	3.21M	$3.5M
1075	DT AUTO 10.21% 05/30	—	0.02%	3.30M	$3.5M
1076	ARAB 8.875% 05/50	—	0.02%	3.50M	$3.4M
1077	KEYCORP VAR 04/31	—	0.02%	3.43M	$3.4M
1078	BAMLL RE-REMIC 0% 11/51	—	0.02%	4.00M	$3.4M
1079	BANK OF AMERICA VAR 01/28	—	0.02%	3.44M	$3.4M
1080	GOLDMAN SACHS VAR 12/49	—	0.02%	3.34M	$3.4M
1081	MARINER 6.16% 05/39	—	0.02%	3.42M	$3.4M
1082	AMSR 2022-SFR3 4% 10/39	—	0.02%	3.50M	$3.4M
1083	DISCOVERY 4.279% 03/32	—	0.02%	3.73M	$3.4M
1084	UMBS MORTPASS 2.5% 07/51	—	0.02%	4.12M	$3.4M
1085	SCF EQUIPMENT 6.58% 06/33	—	0.02%	3.32M	$3.4M
1086	GAM RE-REMIC ZERO 01/52	—	0.02%	4.00M	$3.4M
1087	REPUBLIC OF 9.875% 10/35	—	0.02%	3.20M	$3.4M
1088	AJAX MORTGAGE VAR 06/61	—	0.02%	3.38M	$3.4M
1089	TEREX CORP 6.25% 10/32	—	0.02%	3.34M	$3.4M
1090	MASTERBRAND INC 7% 07/32	—	0.02%	3.33M	$3.4M
1091	TVC MORTGAGE STEP 02/41	—	0.02%	3.40M	$3.4M
1092	HOWARD 7.375% 07/32	—	0.02%	3.25M	$3.4M
1093	SCOTTS 4.5% 10/29	—	0.02%	3.42M	$3.4M
1094	BAMLL RE-REMIC 0% 11/51	—	0.02%	4.00M	$3.3M
1095	FNMA MORTPASS 3% 01/60	—	0.02%	3.91M	$3.3M
1096	CREDIT AGRICOLE VAR 10/29	—	0.02%	3.25M	$3.3M
1097	BPCE SA VAR 10/32	—	0.02%	3.75M	$3.3M
1098	WILLIAMS COS 6% 03/55	—	0.02%	3.44M	$3.3M
1099	REPUBLIC OF 9.65% 11/54	—	0.02%	2.91M	$3.3M
1100	AIB GROUP PLC VAR 09/29	—	0.02%	3.20M	$3.3M
1101	VERIZON VAR 02/59	—	0.02%	3.30M	$3.3M
1102	HOME PARTNERS 4.73% 04/39	—	0.02%	3.32M	$3.3M
1103	UMBS MORTPASS 2.5% 12/51	—	0.02%	3.96M	$3.3M
1104	SONOCO 3.125% 05/30	—	0.02%	3.50M	$3.3M
1105	WELLS FARGO & VAR 04/36	—	0.02%	3.23M	$3.3M
1106	FHLMC SEASONED 3.5% 10/58	—	0.02%	3.67M	$3.3M
1107	BANCO 5.588% 08/28	—	0.02%	3.20M	$3.3M
1108	NEW RESIDENTIAL VAR 03/39	—	0.02%	3.25M	$3.2M
1109	ANGLO AMERICAN 5% 03/33	—	0.02%	3.31M	$3.2M
1110	CAESARS 7% 02/30	—	0.02%	3.22M	$3.2M
1111	ADT SECURITY 4.125% 08/29	—	0.02%	3.36M	$3.2M
1112	PROGRESS VAR 04/41	—	0.02%	3.43M	$3.2M
1113	UMBS MORTPASS 3% 11/51	—	0.02%	3.71M	$3.2M
1114	VERIZON VAR 05/56	—	0.02%	3.34M	$3.2M
1115	PUGET SOUND 5.685% 06/54	—	0.02%	3.38M	$3.2M
1116	UMBS MORTPASS 3% 08/50	—	0.02%	3.69M	$3.2M
1117	WILLIAMS 7.375% 10/31	—	0.02%	3.09M	$3.2M
1118	BENIN 7.96% 02/38	—	0.02%	3.02M	$3.2M
1119	DRC 8.75% 04/32	—	0.02%	3.08M	$3.2M
1120	PTCM RE-REMIC VAR 10/51	—	0.02%	4.00M	$3.2M
1121	UMBS MORTPASS 3% 09/51	—	0.02%	3.68M	$3.2M
1122	ROYAL CARIBBEAN 6% 02/33	—	0.02%	3.15M	$3.2M
1123	VISTRA 4.7% 01/31	—	0.02%	3.25M	$3.2M
1124	AMSR 3.95% 06/40	—	0.02%	3.30M	$3.2M
1125	ARAB 7.625% 05/32	—	0.02%	3.10M	$3.2M
1126	WR GRACE 6.625% 08/32	—	0.02%	3.27M	$3.2M
1127	ENBRIDGE INC VAR 01/84	—	0.02%	3.00M	$3.2M
1128	TENET 6.75% 05/31	—	0.02%	3.09M	$3.2M
1129	SURINAME 7.7% 11/30	—	0.02%	3.06M	$3.2M
1130	MARINER 7.51% 11/38	—	0.02%	3.15M	$3.2M
1131	HSBC HOLDINGS VAR 08/32	—	0.02%	3.15M	$3.1M
1132	MGM RESORTS 6.125% 09/29	—	0.02%	3.11M	$3.1M
1133	UNICREDIT SPA VAR 04/34	—	0.02%	3.00M	$3.1M
1134	SCOTTS 4.375% 02/32	—	0.02%	3.36M	$3.1M
1135	FIRSTKEY HOMES 5% 05/39	—	0.02%	3.17M	$3.1M
1136	VISTRA 5.05% 12/26	—	0.02%	3.12M	$3.1M
1137	QUIKRETE HOLDINGS, INC	—	0.02%	3.11M	$3.1M
1138	FREDD 4.4%	—	0.02%	3.12M	$3.1M
1139	FHLMC 2.127% 11/31	—	0.02%	3.50M	$3.1M
1140	FNMA MORTPASS 4.55% 09/33	—	0.02%	3.12M	$3.1M
1141	STATION 4.5% 02/28	—	0.02%	3.12M	$3.1M
1142	GNMA I 3.5% 11/41	—	0.02%	3.35M	$3.1M
1143	BATH & BODY 6.625% 10/30	—	0.02%	3.01M	$3.1M
1144	OHIO POWER CO 2.9% 10/51	—	0.02%	5.22M	$3.1M
1145	SURINAME 8.5% 11/35	—	0.02%	2.84M	$3.1M
1146	WEC US HOLDINGS LTD.	—	0.02%	3.06M	$3.1M
1147	OCTANE 6.43% 10/30	—	0.02%	3.00M	$3.1M
1148	FIRSTKEY HOMES 5% 05/39	—	0.02%	3.09M	$3.1M
1149	REPUBLIC OF 9.25% 01/39	—	0.02%	3.04M	$3.1M
1150	AVANTOR 4.625% 07/28	—	0.02%	3.08M	$3.1M
1151	BOFAS RE-REMIC VAR 04/54	—	0.02%	3.87M	$3.0M
1152	UMBS MORTPASS 2.5% 09/50	—	0.02%	3.61M	$3.0M
1153	EDGEWELL 5.5% 06/28	—	0.02%	3.04M	$3.0M
1154	AVIS BUDGET 7.31% 06/29	—	0.02%	3.00M	$3.0M
1155	SS&C 5.5% 09/27	—	0.02%	3.04M	$3.0M
1156	SIX FLAGS 6.625% 05/32	—	0.02%	2.99M	$3.0M
1157	UMBS MORTPASS 2.5% 09/50	—	0.02%	3.59M	$3.0M
1158	FNMA MORTPASS 4.43% 11/30	—	0.02%	3.04M	$3.0M
1159	AMKOR 5.875% 10/33	—	0.02%	3.06M	$3.0M
1160	UMBS MORTPASS 6% 01/54	—	0.02%	2.95M	$3.0M
1161	DUKE ENERGY 5.55% 03/55	—	0.02%	3.23M	$3.0M
1162	BIOGEN INC 3.25% 02/51	—	0.02%	4.75M	$3.0M
1163	CONGOLESE 9.5% 05/36	—	0.02%	3.11M	$3.0M
1164	PETSMART LLC / 7.5% 09/32	—	0.02%	2.97M	$3.0M
1165	NEW YORK 5.875% 05/33	—	0.02%	2.92M	$3.0M
1166	GNMA 2021-H14 FLT 09/71	—	0.02%	2.93M	$3.0M
1167	CENTER STREET STEP 12/30	—	0.02%	3.00M	$3.0M
1168	HCA INC 4.9% 11/35	—	0.02%	3.12M	$3.0M
1169	VENTURE 8.375% 06/31	—	0.02%	2.86M	$3.0M
1170	AADVANTAGE LOYALTY IP LTD	—	0.02%	2.98M	$3.0M
1171	ITC HOLDINGS 5.5% 04/36	—	0.02%	3.00M	$3.0M
1172	FNMA MORTPASS 4.39% 04/33	—	0.02%	3.01M	$3.0M
1173	VOLKSWAGEN 5.05% 03/28	—	0.02%	2.95M	$3.0M
1174	UBS GROUP AG VAR 12/49	—	0.02%	2.59M	$3.0M
1175	PFIZER 5.3% 05/53	—	0.02%	3.27M	$3.0M
1176	GFL 6.75% 01/31	—	0.02%	2.90M	$3.0M
1177	FNMA MORTPASS 4.48% 06/33	—	0.02%	3.00M	$3.0M
1178	NCR VOYIX CORP 5% 10/28	—	0.02%	3.00M	$3.0M
1179	FNMA MORTPASS 4.45% 10/33	—	0.02%	3.00M	$3.0M
1180	HCA INC 4.625% 03/52	—	0.02%	3.78M	$2.9M
1181	UMBS MORTPASS 5% 08/53	—	0.02%	3.02M	$2.9M
1182	ECOPETROL SA 8.375% 01/36	—	0.02%	2.76M	$2.9M
1183	FNMA-ACES VAR 03/33	—	0.02%	2.98M	$2.9M
1184	VISTRA 4.3% 07/29	—	0.02%	3.00M	$2.9M
1185	UMBS MORTPASS 2.5% 07/50	—	0.02%	3.51M	$2.9M
1186	UBER 5.35% 09/54	—	0.02%	3.27M	$2.9M
1187	ABN AMRO BANK VAR 12/28	—	0.02%	2.90M	$2.9M
1188	REPUBLIC OF 9.5% 03/36	—	0.02%	2.77M	$2.9M
1189	MEDLINE 3.875% 04/29	—	0.02%	3.00M	$2.9M
1190	FREMF 2020-KL06 VAR 12/29	—	0.02%	3.35M	$2.9M
1191	FNMA MORTPASS 4.81% 09/29	—	0.02%	2.90M	$2.9M
1192	FNMA MORTPASS 4.52% 12/30	—	0.02%	2.90M	$2.9M
1193	DEUTSCHE BANK VAR 01/33	—	0.02%	3.17M	$2.9M
1194	GENESEE & WYOMING INC.	—	0.02%	2.89M	$2.9M
1195	UMBS MORTPASS 3% 07/50	—	0.02%	3.29M	$2.9M
1196	NEW STEP 03/39	—	0.02%	2.87M	$2.9M
1197	GAP INC/THE 3.625% 10/29	—	0.02%	3.02M	$2.9M
1198	AXALTA 7.25% 02/31	—	0.02%	2.75M	$2.9M
1199	MEDLINE 5.25% 10/29	—	0.02%	2.87M	$2.9M
1200	HUDSON YARDS 3.228% 07/39	—	0.02%	3.00M	$2.8M
1201	BOFAS RE-REMIC VAR 12/53	—	0.02%	3.51M	$2.8M
1202	MULTIFAMILY FLT 07/54	—	0.02%	2.74M	$2.8M
1203	QUANTA 5.25% 08/34	—	0.02%	2.88M	$2.8M
1204	STANDARD 6.25% 08/33	—	0.02%	2.85M	$2.8M
1205	REPUBLIC OF 8.8% 10/38	—	0.02%	2.86M	$2.8M
1206	COMMERCIAL 5.75% 11/33	—	0.02%	2.87M	$2.8M
1207	HCA INC 4.3% 11/30	—	0.02%	2.91M	$2.8M
1208	CLYDESDALE 6.75% 04/32	—	0.02%	2.88M	$2.8M
1209	SANTANDER 8.881% 01/33	—	0.02%	2.76M	$2.8M
1210	UMBS MORTPASS 3% 02/50	—	0.02%	3.24M	$2.8M
1211	ACHD TRUST 9.38% 01/34	—	0.02%	2.80M	$2.8M
1212	GNMA II 2.5% 08/51	—	0.02%	3.32M	$2.8M
1213	STELLANTIS 5.8% 06/31	—	0.02%	2.86M	$2.8M
1214	MPIRE2025M111619SEP30144A	—	0.02%	2.80M	$2.8M
1215	UMBS MORTPASS 5% 06/53	—	0.02%	2.87M	$2.8M
1216	MORGAN STANLEY VAR 02/32	—	0.02%	3.20M	$2.8M
1217	IRON MOUNTAIN 5% 07/28	—	0.02%	2.80M	$2.8M
1218	WYNN RESORTS 7.125% 02/31	—	0.02%	2.62M	$2.8M
1219	CHENIERE 4.5% 10/29	—	0.02%	2.79M	$2.8M
1220	DRC 9.5% 04/37	—	0.02%	2.65M	$2.8M
1221	UMBS MORTPASS 4.5% 05/53	—	0.02%	2.89M	$2.8M
1222	OCP SA 7.5% 05/54	—	0.02%	2.66M	$2.8M
1223	TALEN ENERGY 6.375% 05/33	—	0.02%	2.78M	$2.8M
1224	HARVEST 7.5% 05/32	—	0.02%	2.65M	$2.7M
1225	WAND NEWCO 3 7.625% 01/32	—	0.02%	2.69M	$2.7M
1226	KODIAK GAS 6.5% 10/33	—	0.02%	2.70M	$2.7M
1227	CREDIT 7.62% 12/33	—	0.02%	2.70M	$2.7M
1228	ASCENT 6.625% 10/32	—	0.02%	2.70M	$2.7M
1229	LIVE NATION 4.75% 10/27	—	0.02%	2.74M	$2.7M
1230	UMBS MORTPASS 4% 12/51	—	0.02%	2.94M	$2.7M
1231	FHLMC REMICS ZERO 08/57	—	0.02%	4.50M	$2.7M
1232	FNMA MORTPASS 4.51% 04/33	—	0.02%	2.75M	$2.7M
1233	SOUTH BOW 4.911% 09/27	—	0.02%	2.71M	$2.7M
1234	VARSITY BRANDS INC	—	0.02%	2.71M	$2.7M
1235	FIFTH THIRD VAR 04/32	—	0.02%	2.77M	$2.7M
1236	FHLMC REMICS 2.5% 07/33	—	0.02%	2.93M	$2.7M
1237	BRIDGECREST 7.1% 08/29	—	0.02%	2.68M	$2.7M
1238	MITER BRANDS 6.75% 04/32	—	0.02%	2.71M	$2.7M
1239	UMBS MORTPASS 3% 12/51	—	0.02%	3.11M	$2.7M
1240	ARCHROCK 6.625% 09/32	—	0.02%	2.64M	$2.7M
1241	OAK-EAGLE 7.25% 07/33	—	0.02%	2.58M	$2.7M
1242	SS&C 6.5% 06/32	—	0.02%	2.65M	$2.7M
1243	UMBS MORTPASS 2.5% 10/51	—	0.02%	3.17M	$2.7M
1244	ING GROEP NV VAR 12/49	—	0.02%	2.52M	$2.7M
1245	ROYAL 5.625% 09/31	—	0.02%	2.65M	$2.7M
1246	JBS NV/JBS 5.95% 04/35	—	0.02%	2.62M	$2.7M
1247	RHP HOTEL 6.5% 06/33	—	0.02%	2.61M	$2.7M
1248	AHEAD DB HOLDINGS LLC	—	0.02%	2.68M	$2.7M
1249	BRINK'S 6.75% 06/32	—	0.02%	2.60M	$2.7M
1250	VOLKSWAGEN 4.75% 11/28	—	0.02%	2.66M	$2.7M
1251	AMSR TRUST 4.5% 08/28	—	0.02%	3.00M	$2.7M
1252	SERVICE CORP 5.125% 06/29	—	0.02%	2.66M	$2.7M
1253	FHLMC SEASONED 2.5% 08/59	—	0.02%	2.86M	$2.7M
1254	FNMA MORTPASS 3.41% 09/32	—	0.02%	2.82M	$2.6M
1255	CITIGROUP INC VAR 11/33	—	0.02%	2.50M	$2.6M
1256	PROGRESS 2.382% 10/38	—	0.02%	2.65M	$2.6M
1257	NUSTAR 6.375% 10/30	—	0.02%	2.56M	$2.6M
1258	ALLISON 5.875% 12/33	—	0.02%	2.64M	$2.6M
1259	FNMA MORTPASS 4.46% 07/30	—	0.02%	2.64M	$2.6M
1260	UMBS MORTPASS 5% 07/53	—	0.02%	2.68M	$2.6M
1261	BANK OF VAR 06/32	—	0.02%	2.63M	$2.6M
1262	ENCOMPASS 4.75% 02/30	—	0.02%	2.64M	$2.6M
1263	NEWELL 6.625% 09/29	—	0.02%	2.52M	$2.6M
1264	WILLIAMS COS 4.65% 08/32	—	0.02%	2.63M	$2.6M
1265	CARVANA AUTO 6.55% 12/29	—	0.02%	2.56M	$2.6M
1266	CRESCENT 8.375% 01/34	—	0.02%	2.44M	$2.6M
1267	GOLDMAN SACHS VAR 07/57	—	0.02%	2.57M	$2.6M
1268	BURLINGTON 5.2% 04/54	—	0.02%	2.85M	$2.6M
1269	CENTRAL 4.125% 10/30	—	0.02%	2.69M	$2.6M
1270	ATHENAHEALTH GROUP INC	—	0.02%	2.56M	$2.6M
1271	AECOM CALLABLE 6% 08/33	—	0.02%	2.56M	$2.6M
1272	CLEAR CHANNEL 7.5% 03/33	—	0.02%	2.42M	$2.5M
1273	GENESYS CLOUD SERVICES,	—	0.02%	2.62M	$2.5M
1274	BOMBARDIER 8.75% 11/30	—	0.02%	2.40M	$2.5M
1275	ROCKET COS 6.125% 08/30	—	0.02%	2.49M	$2.5M
1276	GNMA II MORTPASS 6% 08/55	—	0.02%	2.45M	$2.5M
1277	BROADCOM INC 4.9% 07/32	—	0.02%	2.59M	$2.5M
1278	GNMA II 5.5% 07/53	—	0.02%	2.51M	$2.5M
1279	DUKE ENERGY 5.4% 04/53	—	0.02%	2.77M	$2.5M
1280	WHITE CAP SUPPLY HOLDING	—	0.02%	2.52M	$2.5M
1281	GLOBAL 5.625% 06/29	—	0.02%	2.52M	$2.5M
1282	FNMA MORTPASS 4.58% 07/33	—	0.02%	2.56M	$2.5M
1283	UMBS MORTPASS 3% 01/52	—	0.02%	2.89M	$2.5M
1284	AMERICAN TOWER 5% 01/30	—	0.02%	2.50M	$2.5M
1285	DNB BANK ASA VAR 11/30	—	0.02%	2.50M	$2.5M
1286	CHARLES RIVER 4% 03/31	—	0.02%	2.65M	$2.5M
1287	AIRCASTLE LTD / 5% 05/31	—	0.02%	2.53M	$2.5M
1288	LAMAR MEDIA CORP 4% 02/30	—	0.02%	2.62M	$2.5M
1289	IHEARTCOMMUN 9.125% 05/29	—	0.02%	2.83M	$2.5M
1290	FHLMC REMICS ZERO 10/53	—	0.02%	3.21M	$2.5M
1291	GRAPHIC 6.375% 07/32	—	0.02%	2.45M	$2.5M
1292	TAKE-TWO 5.6% 06/34	—	0.02%	2.46M	$2.5M
1293	REPUBLIC OF 7.1% 11/36	—	0.02%	2.33M	$2.5M
1294	FNMA MORTPASS 4.8% 12/30	—	0.02%	2.47M	$2.5M
1295	FIRSTKEY HOMES ZERO 05/39	—	0.02%	2.60M	$2.5M
1296	UMBS MORTPASS 5.5% 07/53	—	0.02%	2.46M	$2.5M
1297	MORGAN STANLEY VAR 07/29	—	0.02%	2.44M	$2.5M
1298	KNIFE RIVER 7.75% 05/31	—	0.02%	2.39M	$2.5M
1299	ENEL FINANCE 5.75% 09/55	—	0.02%	2.70M	$2.5M
1300	UNITED 5.25% 01/30	—	0.02%	2.48M	$2.5M
1301	BANK OF AMERICA VAR 01/35	—	0.02%	2.44M	$2.5M
1302	CASCADE MH VAR 11/56	—	0.02%	2.40M	$2.5M
1303	CASCADE FUNDING 0% 09/29	—	0.02%	3.00M	$2.5M
1304	FNMA MORTPASS 4.09% 07/30	—	0.02%	2.50M	$2.5M
1305	FREMF ZERO 10/32	—	0.02%	3.20M	$2.5M
1306	CNX 5.875% 03/34	—	0.02%	2.51M	$2.5M
1307	ECHOSTAR 10.75% 11/29	—	0.02%	2.27M	$2.5M
1308	CRESCENT 7.375% 01/33	—	0.02%	2.39M	$2.4M
1309	HUB INTERNATIONAL LIMITED	—	0.02%	2.44M	$2.4M
1310	MAUSER 7.875% 04/30	—	0.02%	2.37M	$2.4M
1311	COHERENT CORP 5% 12/29	—	0.02%	2.46M	$2.4M
1312	UMBS MORTPASS 3% 08/51	—	0.02%	2.79M	$2.4M
1313	AMSR 2023-SFR1 4% 04/40	—	0.02%	2.50M	$2.4M
1314	HILTON 4.875% 01/30	—	0.02%	2.44M	$2.4M
1315	GOODYEAR TIRE & 5% 07/29	—	0.02%	2.53M	$2.4M
1316	SANTANDER DRIVE 5% 11/29	—	0.02%	2.41M	$2.4M
1317	UBS GROUP AG VAR 03/37	—	0.02%	2.52M	$2.4M
1318	CLARIOS 6.75% 02/30	—	0.02%	2.34M	$2.4M
1319	BANC OF AMERICA VAR 04/49	—	0.02%	3.00M	$2.4M
1320	BANK OF AMERICA VAR 03/32	—	0.02%	2.66M	$2.4M
1321	ITC HOLDINGS 2.95% 05/30	—	0.02%	2.58M	$2.4M
1322	RENEW 2023-1 5.9% 11/58	—	0.02%	2.39M	$2.4M
1323	FNMA 3.515% 07/29	—	0.02%	2.46M	$2.4M
1324	MITER BRANDS ACQUISITION	—	0.02%	2.42M	$2.4M
1325	FNMA MORTPASS 3.83% 10/32	—	0.02%	2.50M	$2.4M
1326	PTCM RE-REMIC VAR 10/51	—	0.02%	3.04M	$2.4M
1327	CASCADE MH VAR 11/56	—	0.02%	2.41M	$2.4M
1328	STREAM 8.18% 08/46	—	0.02%	2.35M	$2.4M
1329	SEMPRA CALLABLE VAR 04/56	—	0.02%	2.36M	$2.4M
1330	PACIFIC GAS 3.75% 08/42	—	0.02%	3.17M	$2.4M
1331	FNMA MORTPASS 4.71% 03/33	—	0.02%	2.37M	$2.4M
1332	SIX FLAGS 7.25% 05/31	—	0.02%	2.38M	$2.4M
1333	FNMA-ACES VAR 09/31	—	0.02%	2.70M	$2.4M
1334	PLURINATIONAL 9.45% 05/31	—	0.02%	2.38M	$2.4M
1335	UMBS MORTPASS 5% 09/52	—	0.02%	2.39M	$2.3M
1336	UKG INC.	—	0.02%	2.42M	$2.3M
1337	UMBS MORTPASS 3% 11/51	—	0.02%	2.70M	$2.3M
1338	FNMA MORTPASS 3% 08/50	—	0.02%	2.69M	$2.3M
1339	GNMA II MORTPASS 6% 07/64	—	0.02%	2.29M	$2.3M
1340	ICON PARENT I INC	—	0.02%	2.47M	$2.3M
1341	NATWEST 5.41% 05/29	—	0.02%	2.29M	$2.3M
1342	MOO 4.75% 07/66	—	0.02%	3.00M	$2.3M
1343	ABBVIE INC 4.75% 03/36	—	0.02%	2.42M	$2.3M
1344	DISH DBS CORP 5.75% 12/28	—	0.02%	2.36M	$2.3M
1345	FIRSTENERGY 3.9% 07/27	—	0.02%	2.33M	$2.3M
1346	NCR VOYIX 5.125% 04/29	—	0.02%	2.37M	$2.3M
1347	JBS NV/JBS USA 6.5% 12/52	—	0.02%	2.36M	$2.3M
1348	GRIFFON CORP 5.75% 03/28	—	0.02%	2.29M	$2.3M
1349	LITHIA MOTORS 5.5% 10/30	—	0.02%	2.31M	$2.3M
1350	BAT CAPITAL 3.734% 09/40	—	0.02%	2.87M	$2.3M
1351	COLUMBIA 5.681% 01/34	—	0.02%	2.26M	$2.3M
1352	REPUBLIC OF 8.075% 04/36	—	0.02%	2.10M	$2.3M
1353	UMBS MORTPASS 4% 04/52	—	0.01%	2.45M	$2.3M
1354	ARAB REPUBLIC 9.45% 02/33	—	0.01%	2.06M	$2.3M
1355	FNMA MORTPASS 3.89% 08/32	—	0.01%	2.34M	$2.3M
1356	ALLISON 5.875% 06/29	—	0.01%	2.24M	$2.3M
1357	SHELL 5.125% 10/41	—	0.01%	2.38M	$2.2M
1358	SANTANDER 5.32% 12/31	—	0.01%	2.23M	$2.2M
1359	FLORIDA POWER 5.7% 03/55	—	0.01%	2.35M	$2.2M
1360	COMMONWEALTH 8.25% 06/36	—	0.01%	2.02M	$2.2M
1361	UBS GROUP AG VAR 08/30	—	0.01%	2.35M	$2.2M
1362	FNMA REMICS 1% 11/49	—	0.01%	2.89M	$2.2M
1363	DIGICEL 8.625% 08/32	—	0.01%	2.15M	$2.2M
1364	FHLMC SEASONED 3.5% 07/58	—	0.01%	2.33M	$2.2M
1365	NEXGEN INC VAR 11/33	—	0.01%	2.23M	$2.2M
1366	UMBS MORTPASS 3.5% 11/51	—	0.01%	2.47M	$2.2M
1367	GNMA II MORTPASS 2% 11/50	—	0.01%	2.78M	$2.2M
1368	RHP HOTEL 7.25% 07/28	—	0.01%	2.17M	$2.2M
1369	WESCO 6.375% 03/29	—	0.01%	2.17M	$2.2M
1370	JOHN DEERE 5.11% 05/30	—	0.01%	2.20M	$2.2M
1371	GNMA II 3.5% 09/51	—	0.01%	2.42M	$2.2M
1372	PACIFIC GAS 4.65% 08/28	—	0.01%	2.20M	$2.2M
1373	AMERICAN 4% 01/28	—	0.01%	2.23M	$2.2M
1374	VISTRA 5.35% 01/36	—	0.01%	2.29M	$2.2M
1375	FNMA-ACES VAR 12/31	—	0.01%	2.50M	$2.2M
1376	GENERADORA 6.874% 09/44	—	0.01%	2.15M	$2.2M
1377	REPUBLIC OF 8.625% 11/34	—	0.01%	1.90M	$2.2M
1378	YINSON 8.498% 01/45	—	0.01%	2.04M	$2.2M
1379	FNMA MORTPASS 4.76% 02/33	—	0.01%	2.18M	$2.2M
1380	GOLDMAN SACHS VAR 04/29	—	0.01%	2.21M	$2.2M
1381	MORGAN STANLEY VAR 07/37	—	0.01%	2.17M	$2.2M
1382	PALOMINO 7.233% 05/28	—	0.01%	2.10M	$2.2M
1383	ALBERTSONS COS 3.5% 03/29	—	0.01%	2.29M	$2.2M
1384	ESSEX 5.5% 04/34	—	0.01%	2.16M	$2.2M
1385	UMBS MORTPASS 3.5% 03/52	—	0.01%	2.41M	$2.2M
1386	BOYNE USA INC 4.75% 05/29	—	0.01%	2.20M	$2.2M
1387	CRESCENT 7.875% 04/32	—	0.01%	2.10M	$2.2M
1388	UMBS MORTPASS 2.5% 08/50	—	0.01%	2.56M	$2.2M
1389	SIX FLAGS 5.25% 07/29	—	0.01%	2.23M	$2.2M
1390	CHARTER 2.25% 01/29	—	0.01%	2.31M	$2.2M
1391	T-MOBILE USA 4.8% 07/28	—	0.01%	2.14M	$2.1M
1392	ENTERPRISE 5.55% 02/55	—	0.01%	2.29M	$2.1M
1393	EXETER 7.15% 06/33	—	0.01%	2.13M	$2.1M
1394	BANK OF AMERICA VAR 10/35	—	0.01%	2.15M	$2.1M
1395	WELLS FARGO & VAR 03/33	—	0.01%	2.34M	$2.1M
1396	FEDERATIVE 7.125% 05/54	—	0.01%	2.21M	$2.1M
1397	WELLS FARGO & VAR 04/28	—	0.01%	2.11M	$2.1M
1398	UNITEDHEALTH 5.375% 04/54	—	0.01%	2.35M	$2.1M
1399	SOCIETE VAR 01/35	—	0.01%	2.08M	$2.1M
1400	ARCHROCK 6% 02/34	—	0.01%	2.14M	$2.1M
1401	FHLMC SEASONED 3% 10/62	—	0.01%	2.55M	$2.1M
1402	CHURCHILL 6.75% 05/31	—	0.01%	2.08M	$2.1M
1403	FLASH COMPUTE 7.25% 12/30	—	0.01%	2.09M	$2.1M
1404	TENET 4.375% 01/30	—	0.01%	2.17M	$2.1M
1405	UNITED 4.875% 01/28	—	0.01%	2.10M	$2.1M
1406	BAKER HUGHES 5.85% 06/56	—	0.01%	2.17M	$2.1M
1407	PIONEER 1.9% 08/30	—	0.01%	2.33M	$2.1M
1408	SOCIETE VAR 05/31	—	0.01%	2.07M	$2.1M
1409	ORACLE CORP 5.375% 09/54	—	0.01%	2.87M	$2.1M
1410	ANTERO 5.75% 10/33	—	0.01%	2.11M	$2.1M
1411	UBER 4.8% 09/35	—	0.01%	2.19M	$2.1M
1412	GOLDMAN SACHS VAR 04/30	—	0.01%	2.04M	$2.1M
1413	GLS AUTO 9.37% 01/30	—	0.01%	2.00M	$2.1M
1414	PERRIGO 6.125% 09/32	—	0.01%	2.12M	$2.1M
1415	MORGAN STANLEY VAR 01/30	—	0.01%	2.07M	$2.1M
1416	ORACLE CORP 6.7% 02/56	—	0.01%	2.39M	$2.1M
1417	SIERRA 6.79% 04/44	—	0.01%	2.10M	$2.1M
1418	LIVE NATION 6.5% 05/27	—	0.01%	2.08M	$2.1M
1419	APLD 6.75% 03/31	—	0.01%	2.14M	$2.1M
1420	FHLMC REMICS 2.5% 08/48	—	0.01%	2.29M	$2.1M
1421	CHORD ENERGY 6.75% 03/33	—	0.01%	2.02M	$2.1M
1422	AMSR 2022-SFR3 4% 10/39	—	0.01%	2.12M	$2.1M
1423	FNMA MORTPASS 2.5% 03/62	—	0.01%	2.57M	$2.1M
1424	SOUTHERN 5.95% 11/32	—	0.01%	2.00M	$2.1M
1425	ASBURY 4.625% 11/29	—	0.01%	2.12M	$2.1M
1426	COMCAST CORP 2.65% 02/30	—	0.01%	2.23M	$2.1M
1427	CASCADE MH 4.573% 02/46	—	0.01%	2.48M	$2.1M
1428	UMBS MORTPASS 3% 03/52	—	0.01%	2.38M	$2.1M
1429	TRUIST VAR 01/34	—	0.01%	2.09M	$2.1M
1430	SAAVI 8.875% 02/35	—	0.01%	1.88M	$2.1M
1431	FNMA MORTPASS 4% 09/62	—	0.01%	2.26M	$2.1M
1432	LAMAR MEDIA 5.375% 11/33	—	0.01%	2.11M	$2.1M
1433	GLENCORE 6.125% 10/28	—	0.01%	2.00M	$2.1M
1434	RTX CORP 6.4% 03/54	—	0.01%	1.94M	$2.0M
1435	VALARIS LTD 8.375% 04/30	—	0.01%	1.97M	$2.0M
1436	FNMA MORTPASS 4.64% 07/32	—	0.01%	2.05M	$2.0M
1437	DAVITA INC 4.625% 06/30	—	0.01%	2.12M	$2.0M
1438	GNMA II 5.5% 06/53	—	0.01%	2.03M	$2.0M
1439	SUNOCO LP / 4.5% 04/30	—	0.01%	2.09M	$2.0M
1440	UNITED 4.625% 04/29	—	0.01%	2.06M	$2.0M
1441	MORGAN STANLEY VAR 02/39	—	0.01%	2.00M	$2.0M
1442	BMD2 RE-REMIC ZERO 05/52	—	0.01%	2.50M	$2.0M
1443	ASCENT 6.625% 07/33	—	0.01%	2.00M	$2.0M
1444	NCR ATLEOS 9.5% 04/29	—	0.01%	1.91M	$2.0M
1445	GAM RE-REMIC ZERO 11/50	—	0.01%	2.20M	$2.0M
1446	FHLMC 5.028% 10/31	—	0.01%	2.00M	$2.0M
1447	ABL 2025-RTL1 STEP 06/30	—	0.01%	2.00M	$2.0M
1448	FNMA MORTPASS 4.83% 07/32	—	0.01%	2.00M	$2.0M
1449	HILTON 5.5% 03/34	—	0.01%	2.03M	$2.0M
1450	GULFPORT 6.75% 09/29	—	0.01%	1.96M	$2.0M
1451	SCIENCE 5.875% 11/33	—	0.01%	2.01M	$2.0M
1452	BLUE RACER 7.25% 07/32	—	0.01%	1.93M	$2.0M
1453	PNC FINANCIAL VAR 10/32	—	0.01%	2.02M	$2.0M
1454	CITIGROUP INC VAR 02/49	—	0.01%	1.97M	$2.0M
1455	STREAM 6.05% 08/46	—	0.01%	2.00M	$2.0M
1456	ALTRIA GROUP 4.5% 08/30	—	0.01%	2.00M	$2.0M
1457	FNMA MORTPASS 4.55% 05/33	—	0.01%	2.00M	$2.0M
1458	OCTANE 7.7% 02/30	—	0.01%	1.96M	$2.0M
1459	BXP TRUST 3.379% 06/39	—	0.01%	2.00M	$2.0M
1460	BMD2 RE-REMIC ZERO 05/52	—	0.01%	2.50M	$2.0M
1461	FORD MOTOR 4% 11/30	—	0.01%	2.10M	$2.0M
1462	META PLATFORMS 5.6% 05/53	—	0.01%	2.35M	$2.0M
1463	FNMA MORTPASS 3.98% 09/33	—	0.01%	2.08M	$2.0M
1464	BANK OF IRELAND VAR 03/30	—	0.01%	1.94M	$2.0M
1465	FNMA MORTPASS 4.53% 04/33	—	0.01%	2.00M	$2.0M
1466	REPUBLIC OF 7.3% 04/52	—	0.01%	2.00M	$2.0M
1467	SINCLAIR 8.125% 02/33	—	0.01%	1.89M	$2.0M
1468	TIME WARNER 6.55% 05/37	—	0.01%	2.03M	$2.0M
1469	FNMA MORTPASS 3% 01/61	—	0.01%	2.32M	$2.0M
1470	AQUA FINANCE 7.15% 07/46	—	0.01%	1.93M	$2.0M
1471	FNMA MORTPASS 4.35% 08/33	—	0.01%	2.00M	$2.0M
1472	CHARTER 6.484% 10/45	—	0.01%	2.20M	$2.0M
1473	ADIENT US LLC	—	0.01%	1.95M	$2.0M
1474	WELLS FARGO & VAR 10/34	—	0.01%	1.82M	$1.9M
1475	FNMA MORTPASS 4.71% 01/33	—	0.01%	1.94M	$1.9M
1476	ISTANBUL 10.5% 12/28	—	0.01%	1.80M	$1.9M
1477	FNMA MORTPASS 4.11% 04/33	—	0.01%	2.00M	$1.9M
1478	UPSTART 5.45% 04/35	—	0.01%	1.92M	$1.9M
1479	ASURION LLC/ 8% 12/32	—	0.01%	1.92M	$1.9M
1480	WAND NEWCO 3, INC.	—	0.01%	1.93M	$1.9M
1481	FREMF 2019-K88 VAR 02/52	—	0.01%	1.98M	$1.9M
1482	FNMA MORTPASS 3.66% 06/32	—	0.01%	2.03M	$1.9M
1483	BALL CORP 5.5% 09/33	—	0.01%	1.92M	$1.9M
1484	SIRIUS XM 5.875% 04/32	—	0.01%	1.93M	$1.9M
1485	BCPE PEQUOD BUYER INC	—	0.01%	1.92M	$1.9M
1486	AMSR 1.796% 10/38	—	0.01%	1.90M	$1.9M
1487	UMBS MORTPASS 3% 03/50	—	0.01%	2.17M	$1.9M
1488	BANK OF NEW VAR 10/34	—	0.01%	1.76M	$1.9M
1489	REPUBLIC OF 9.875% 03/37	—	0.01%	1.80M	$1.9M
1490	REPUBLIC OF 7.95% 11/54	—	0.01%	1.79M	$1.9M
1491	WILLIAMS COS 5.8% 11/54	—	0.01%	2.00M	$1.9M
1492	LAMB WESTON 4.125% 01/30	—	0.01%	1.96M	$1.9M
1493	US BANCORP VAR 05/31	—	0.01%	1.86M	$1.9M
1494	GLOBAL 5.55% 11/35	—	0.01%	1.95M	$1.9M
1495	GLOBAL 6.375% 07/34	—	0.01%	1.84M	$1.9M
1496	MFA 2024-NPL1 STEP 09/54	—	0.01%	1.86M	$1.9M
1497	FNMA MORTPASS 2.89% 09/34	—	0.01%	2.11M	$1.9M
1498	PACIFIC GAS 5.9% 10/54	—	0.01%	2.00M	$1.9M
1499	HASHEMITE 7.375% 10/47	—	0.01%	1.90M	$1.9M
1500	NALP BUSINESS 7.18% 06/51	—	0.01%	1.86M	$1.9M
1501	UMBS MORTPASS 2.5% 11/51	—	0.01%	2.21M	$1.9M
1502	FMC GMSR ISSUER VAR 07/28	—	0.01%	1.90M	$1.8M
1503	HCA INC 5.25% 06/49	—	0.01%	2.13M	$1.8M
1504	CENTER STREET STEP 10/29	—	0.01%	1.83M	$1.8M
1505	SOCIETE VAR 01/29	—	0.01%	1.80M	$1.8M
1506	SIRIUS XM 4.125% 07/30	—	0.01%	1.95M	$1.8M
1507	SOUTHERN 5.875% 12/53	—	0.01%	1.97M	$1.8M
1508	ONEOK INC 5.6% 04/44	—	0.01%	1.98M	$1.8M
1509	FNMA MORTPASS 3.01% 09/29	—	0.01%	1.90M	$1.8M
1510	EXETER SELECT 5.4% 08/31	—	0.01%	1.80M	$1.8M
1511	US LONG 12/21/2026	—	0.01%	1.69K	$1.8M
1512	FS 8.875% 02/31	—	0.01%	1.77M	$1.8M
1513	TENET 4.625% 06/28	—	0.01%	1.81M	$1.8M
1514	FNMA MORTPASS 2.8% 06/32	—	0.01%	1.98M	$1.8M
1515	FHLMC REMICS 1.5% 08/50	—	0.01%	2.27M	$1.8M
1516	CARVANA AUTO 5.38% 03/29	—	0.01%	1.78M	$1.8M
1517	FNMA MORTPASS 2.51% 10/30	—	0.01%	1.93M	$1.8M
1518	STANDARD VAR 01/37	—	0.01%	1.85M	$1.8M
1519	DUKE ENERGY 6.2% 11/53	—	0.01%	1.74M	$1.8M
1520	UNITED 5.45% 08/38	—	0.01%	1.77M	$1.8M
1521	ALLIANZ SE VAR 09/54	—	0.01%	1.80M	$1.8M
1522	UMBS MORTPASS 4.5% 12/52	—	0.01%	1.86M	$1.8M
1523	NISOURCE INC VAR 11/54	—	0.01%	1.73M	$1.8M
1524	ARBOR REALTY SR 5% 12/28	—	0.01%	1.93M	$1.8M
1525	BANCO 4.551% 11/30	—	0.01%	1.80M	$1.8M
1526	FNMA MORTPASS 2.22% 02/32	—	0.01%	2.00M	$1.8M
1527	CHORD ENERGY 6% 10/30	—	0.01%	1.73M	$1.8M
1528	PETCO HEALTH AND WELLNES	—	0.01%	1.76M	$1.8M
1529	ADT SECURITY 4.875% 07/32	—	0.01%	1.85M	$1.8M
1530	DARLING 6% 06/30	—	0.01%	1.73M	$1.7M
1531	PNC FINANCIAL VAR 07/36	—	0.01%	1.75M	$1.7M
1532	UMBS MORTPASS 5% 09/52	—	0.01%	1.76M	$1.7M
1533	NRG ENERGY INC 6% 01/36	—	0.01%	1.77M	$1.7M
1534	UNITED STATES ZERO 05/40	—	0.01%	3.44M	$1.7M
1535	GNMA I MORTPASS 6% 01/53	—	0.01%	1.61M	$1.7M
1536	RTX CORP 4.125% 11/28	—	0.01%	1.74M	$1.7M
1537	GLS AUTO 5.61% 11/30	—	0.01%	1.70M	$1.7M
1538	FNMA MORTPASS 4.64% 10/33	—	0.01%	1.72M	$1.7M
1539	CPS AUTO 7.17% 01/30	—	0.01%	1.70M	$1.7M
1540	RESIDEO 6.5% 07/32	—	0.01%	1.72M	$1.7M
1541	HINNT 2025-A 8.22% 03/44	—	0.01%	1.68M	$1.7M
1542	UDR INC 5.125% 09/34	—	0.01%	1.74M	$1.7M
1543	NRG ENERGY 3.375% 02/29	—	0.01%	1.78M	$1.7M
1544	AMERICAN 6.82% 10/29	—	0.01%	1.69M	$1.7M
1545	TALEN ENERGY 6.125% 05/31	—	0.01%	1.70M	$1.7M
1546	ROCKET 3.625% 03/29	—	0.01%	1.76M	$1.7M
1547	UMBS MORTPASS 5% 11/52	—	0.01%	1.72M	$1.7M
1548	PERFORMANCE 6.125% 09/32	—	0.01%	1.69M	$1.7M
1549	REPUBLIC OF STEP 07/40	—	0.01%	2.07M	$1.7M
1550	UMBS MORTPASS 5.5% 06/54	—	0.01%	1.69M	$1.7M
1551	ORGANON & CO 5.125% 04/31	—	0.01%	1.68M	$1.7M
1552	FNMA MORTPASS 4.51% 05/33	—	0.01%	1.68M	$1.7M
1553	SONANGOL 10% 01/31	—	0.01%	1.61M	$1.7M
1554	STINGRAY COMPUTE 6% 06/31	—	0.01%	1.69M	$1.7M
1555	ROPER 4.9% 10/34	—	0.01%	1.72M	$1.6M
1556	ALABAMA 3.125% 07/51	—	0.01%	2.60M	$1.6M
1557	STANDARD VAR 05/35	—	0.01%	1.61M	$1.6M
1558	BUCKEYE 3.95% 12/26	—	0.01%	1.64M	$1.6M
1559	GALAXY 9.875% 08/31	—	0.01%	1.64M	$1.6M
1560	TC ZIRAAT 7.25% 02/30	—	0.01%	1.63M	$1.6M
1561	FHLMC VAR 06/28	—	0.01%	1.64M	$1.6M
1562	ONEMAIN 5.375% 11/29	—	0.01%	1.65M	$1.6M
1563	ONEOK INC 6.5% 09/30	—	0.01%	1.55M	$1.6M
1564	GOLDMAN SACHS VAR 06/28	—	0.01%	1.62M	$1.6M
1565	COLLATERAL USD TBA	—	0.01%	1.61M	$1.6M
1566	GOLDMAN SACHS VAR 10/30	—	0.01%	1.62M	$1.6M
1567	STONEPEAK MOTION FINCO L	—	0.01%	1.60M	$1.6M
1568	ACCO BRANDS 4.25% 03/29	—	0.01%	1.70M	$1.6M
1569	AVIS BUDGET 5.375% 03/29	—	0.01%	1.62M	$1.6M
1570	SYNAPTICS INC 4% 06/29	—	0.01%	1.62M	$1.6M
1571	REPUBLIC OF 7.625% 01/33	—	0.01%	1.50M	$1.6M
1572	BASTION 7.119% 04/38	—	0.01%	1.59M	$1.6M
1573	GLS AUTO 11.42% 03/30	—	0.01%	1.50M	$1.6M
1574	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.88M	$1.6M
1575	FHLMC STRIPS ZERO 10/53	—	0.01%	1.90M	$1.6M
1576	YINSON 8.947% 07/42	—	0.01%	1.44M	$1.6M
1577	FHLMCGLD 4% 07/49	—	0.01%	1.72M	$1.6M
1578	TRANSCANADA 4.625% 03/34	—	0.01%	1.65M	$1.6M
1579	AVIENT CORP 7.125% 08/30	—	0.01%	1.54M	$1.6M
1580	PACIFIC GAS AND 5% 06/28	—	0.01%	1.56M	$1.6M
1581	ENTERPRISE 5.2% 01/36	—	0.01%	1.58M	$1.6M
1582	FNMA MORTPASS 3.34% 05/32	—	0.01%	1.67M	$1.6M
1583	UMBS MORTPASS 4% 12/52	—	0.01%	1.69M	$1.6M
1584	FELLS POINT 3.046% 01/27	—	0.01%	1.57M	$1.6M
1585	MORGAN STANLEY VAR 01/30	—	0.01%	1.57M	$1.6M
1586	MGM RESORTS 6.5% 04/32	—	0.01%	1.55M	$1.6M
1587	GS VAR 12/60	—	0.01%	1.65M	$1.6M
1588	ELASTIC NV 4.125% 07/29	—	0.01%	1.61M	$1.6M
1589	ARAB 5.875% 02/31	—	0.01%	1.60M	$1.6M
1590	SNAP INC 6.875% 03/33	—	0.01%	1.56M	$1.5M
1591	UMBS MORTPASS 5% 03/53	—	0.01%	1.58M	$1.5M
1592	JAPAN TOBACCO 5.85% 06/35	—	0.01%	1.49M	$1.5M
1593	QXO BUILDING 6.5% 07/31	—	0.01%	1.52M	$1.5M
1594	DT AUTO OWNER 6.62% 02/29	—	0.01%	1.53M	$1.5M
1595	ARAB 7.6003% 03/29	—	0.01%	1.50M	$1.5M
1596	LEVEL 3 7% 03/34	—	0.01%	1.50M	$1.5M
1597	BARRANQUILLA 7.35% 07/31	—	0.01%	1.50M	$1.5M
1598	CONNECTICUT FLT 07/43	—	0.01%	1.50M	$1.5M
1599	REPUBLIC OF 8.25% 01/37	—	0.01%	1.40M	$1.5M
1600	USI, INC.	—	0.01%	1.52M	$1.5M
1601	BXG 4.12% 09/37	—	0.01%	1.53M	$1.5M
1602	UMBS MORTPASS 5% 11/52	—	0.01%	1.55M	$1.5M
1603	PENSKE 3.75% 06/29	—	0.01%	1.58M	$1.5M
1604	NYMT LOAN STEP 09/39	—	0.01%	1.52M	$1.5M
1605	GNMA 2010-14 FH FLT 02/40	—	0.01%	1.52M	$1.5M
1606	CINEMARK USA INC 7% 08/32	—	0.01%	1.46M	$1.5M
1607	HSBC HOLDINGS VAR 05/32	—	0.01%	1.48M	$1.5M
1608	AMAZON.COM 5.65% 03/46	—	0.01%	1.59M	$1.5M
1609	AUTONATION 5.63% 09/32	—	0.01%	1.49M	$1.5M
1610	AVIS BUDGET CAR 8% 02/31	—	0.01%	1.49M	$1.5M
1611	META PLATFORMS 5.4% 08/54	—	0.01%	1.85M	$1.5M
1612	GNMA II 5.5% 08/55	—	0.01%	1.48M	$1.5M
1613	AVIENT CORP 6.25% 11/31	—	0.01%	1.47M	$1.5M
1614	BANCO BILBAO VAR 12/49	—	0.01%	1.38M	$1.5M
1615	FIEMEX 7.25% 01/41	—	0.01%	1.48M	$1.5M
1616	FNMA MORTPASS 5% 09/29	—	0.01%	1.48M	$1.5M
1617	FNMA MORTPASS 4.71% 04/33	—	0.01%	1.49M	$1.5M
1618	BUSINESS JET 6.099% 06/41	—	0.01%	1.49M	$1.5M
1619	GOLDMAN SACHS VAR 05/29	—	0.01%	1.50M	$1.5M
1620	GNMA 2012-13 FQ FLT 01/38	—	0.01%	1.49M	$1.5M
1621	FNMA MORTPASS 3.93% 08/32	—	0.01%	1.55M	$1.5M
1622	BPCE SA VAR 10/27	—	0.01%	1.48M	$1.5M
1623	HOWARD 6.625% 01/34	—	0.01%	1.47M	$1.5M
1624	GRAY MEDIA 10.5% 07/29	—	0.01%	1.40M	$1.5M
1625	BARCLAYS PLC VAR 11/33	—	0.01%	1.33M	$1.5M
1626	WELLS FARGO & VAR 05/28	—	0.01%	1.48M	$1.5M
1627	QXO BUILDING 6.875% 07/34	—	0.01%	1.45M	$1.5M
1628	CITIGROUP INC VAR 11/32	—	0.01%	1.67M	$1.5M
1629	LENDMARK 2.37% 04/32	—	0.01%	1.54M	$1.5M
1630	BANCO NACIONAL VAR 05/36	—	0.01%	1.48M	$1.5M
1631	UMBS MORTPASS 2.5% 07/50	—	0.01%	1.77M	$1.5M
1632	SMBC AVIATION 5.2% 07/31	—	0.01%	1.46M	$1.5M
1633	SM ENERGY CO 6.625% 04/34	—	0.01%	1.45M	$1.5M
1634	SOLARIS 6.375% 05/31	—	0.01%	1.46M	$1.5M
1635	MAPLE PARENT 6.625% 03/56	—	0.01%	1.45M	$1.5M
1636	AMEREN CORP 3.5% 01/31	—	0.01%	1.54M	$1.5M
1637	SENSATA 3.75% 02/31	—	0.01%	1.55M	$1.5M
1638	REPUBLIC OF 5.6% 03/48	—	0.01%	1.60M	$1.5M
1639	SERVICE CORP 5.75% 10/32	—	0.01%	1.45M	$1.5M
1640	UMBS MORTPASS 5% 09/53	—	0.01%	1.49M	$1.5M
1641	ARBOR REALTY 4.5% 03/27	—	0.01%	1.49M	$1.5M
1642	STANDARD VAR 11/28	—	0.01%	1.40M	$1.4M
1643	UMBS MORTPASS 4% 10/52	—	0.01%	1.57M	$1.4M
1644	COREBRIDGE 4.9% 08/32	—	0.01%	1.47M	$1.4M
1645	BARCLAYS PLC VAR 11/28	—	0.01%	1.40M	$1.4M
1646	EQT CORP 4.75% 01/31	—	0.01%	1.46M	$1.4M
1647	BRASKEM 4.5% 01/30	—	0.01%	2.50M	$1.4M
1648	SIERRA 6.54% 08/44	—	0.01%	1.45M	$1.4M
1649	KBC GROUP NV VAR 10/30	—	0.01%	1.43M	$1.4M
1650	BNP PARIBAS SA VAR 09/29	—	0.01%	1.50M	$1.4M
1651	T-MOBILE USA 2.625% 02/29	—	0.01%	1.49M	$1.4M
1652	UMBS MORTPASS 2.5% 08/50	—	0.01%	1.69M	$1.4M
1653	GNMA II 3.5% 01/51	—	0.01%	1.53M	$1.4M
1654	SERVICE CORP 4% 05/31	—	0.01%	1.50M	$1.4M
1655	DOMINICAN 6.4% 06/49	—	0.01%	1.50M	$1.4M
1656	UMBS MORTPASS 5% 03/53	—	0.01%	1.44M	$1.4M
1657	ALLY FINANCIAL 6.7% 02/33	—	0.01%	1.38M	$1.4M
1658	ROCKIES 4.95% 07/29	—	0.01%	1.43M	$1.4M
1659	UNITED 1.875% 02/51	—	0.01%	2.62M	$1.4M
1660	EMERA US 2.639% 06/31	—	0.01%	1.57M	$1.4M
1661	ALBERTSONS COS 5.5% 03/31	—	0.01%	1.45M	$1.4M
1662	RENEW 2024-2 8.223% 11/60	—	0.01%	1.41M	$1.4M
1663	NORTHRIVER 6.75% 07/32	—	0.01%	1.38M	$1.4M
1664	HERTZ VEHICLE 5.94% 02/28	—	0.01%	1.40M	$1.4M
1665	HONEYWELL 5.732% 03/56	—	0.01%	1.46M	$1.4M
1666	UMBS MORTPASS 5% 03/53	—	0.01%	1.42M	$1.4M
1667	OVINTIV INC 6.25% 07/33	—	0.01%	1.32M	$1.4M
1668	GRUPO NUTRESA SA 9% 05/35	—	0.01%	1.25M	$1.4M
1669	ONEOK INC 4.75% 10/31	—	0.01%	1.41M	$1.4M
1670	ABBVIE INC 5.55% 03/56	—	0.01%	1.47M	$1.4M
1671	INEOS US FINANCE LLC	—	0.01%	1.47M	$1.4M
1672	ACCENDRA HEALTH 9% 06/32	—	0.01%	1.79M	$1.4M
1673	ENTERGY TEXAS 3.55% 09/49	—	0.01%	2.00M	$1.4M
1674	INSIGHT 6.625% 05/32	—	0.01%	1.35M	$1.4M
1675	SUPERIOR PLUS 4.5% 03/29	—	0.01%	1.42M	$1.4M
1676	MORGAN STANLEY VAR 01/41	—	0.01%	1.44M	$1.4M
1677	UMBS MORTPASS 4.5% 08/52	—	0.01%	1.43M	$1.4M
1678	AMSR 2022-SFR3 4% 10/39	—	0.01%	1.40M	$1.4M
1679	AERCAP IRELAND 5% 11/35	—	0.01%	1.42M	$1.4M
1680	UMBS MORTPASS 2% 08/50	—	0.01%	1.70M	$1.4M
1681	CSL FINANCE 5.106% 04/34	—	0.01%	1.37M	$1.4M
1682	METLIFE INC VAR 03/56	—	0.01%	1.40M	$1.4M
1683	HESS CORP 4.3% 04/27	—	0.01%	1.35M	$1.3M
1684	NORDSTROM 4.375% 04/30	—	0.01%	1.40M	$1.3M
1685	MAPLE PARENT 5.7% 03/36	—	0.01%	1.35M	$1.3M
1686	FHLMC MSCR FLT 09/43	—	0.01%	1.24M	$1.3M
1687	REPUBLIC OF 7.875% 10/33	—	0.01%	1.32M	$1.3M
1688	FIRST 6.81% 12/29	—	0.01%	1.30M	$1.3M
1689	ENERGY 8.106% 06/44	—	0.01%	1.31M	$1.3M
1690	UMBS MORTPASS 4% 08/52	—	0.01%	1.42M	$1.3M
1691	BAUSCH + 8.375% 10/28	—	0.01%	1.29M	$1.3M
1692	FNMA MORTPASS 1.93% 11/31	—	0.01%	1.50M	$1.3M
1693	FNMA MORTPASS 1.54% 03/31	—	0.01%	1.50M	$1.3M
1694	DOMINICAN 6.15% 05/38	—	0.01%	1.35M	$1.3M
1695	DTE ELECTRIC 3.25% 04/51	—	0.01%	2.00M	$1.3M
1696	T-MOBILE USA 5.5% 01/55	—	0.01%	1.50M	$1.3M
1697	COMCAST CORP 4.25% 10/30	—	0.01%	1.34M	$1.3M
1698	GNMA II MORTPASS 4% 08/52	—	0.01%	1.41M	$1.3M
1699	CONSUMERS 3.95% 05/43	—	0.01%	1.61M	$1.3M
1700	ABBVIE INC 4.25% 11/49	—	0.01%	1.65M	$1.3M
1701	VENTURE 6.75% 01/36	—	0.01%	1.23M	$1.3M
1702	ASURION, LLC	—	0.01%	1.35M	$1.3M
1703	AXALTA 4.75% 06/27	—	0.01%	1.30M	$1.3M
1704	HILTON GRAND 8.85% 09/39	—	0.01%	1.26M	$1.3M
1705	UNION 5.25% 01/54	—	0.01%	1.45M	$1.3M
1706	SOUTHERN 5.7% 03/53	—	0.01%	1.43M	$1.3M
1707	DEUTSCHE BANK VAR 01/28	—	0.01%	1.30M	$1.3M
1708	LITHIA 3.875% 06/29	—	0.01%	1.34M	$1.3M
1709	ORGANON & CO 4.125% 04/28	—	0.01%	1.30M	$1.3M
1710	FNMA 4.705% 11/32	—	0.01%	1.28M	$1.3M
1711	CITIGROUP INC VAR 04/29	—	0.01%	1.29M	$1.3M
1712	PEPSICO INC 3.6% 08/42	—	0.01%	1.64M	$1.3M
1713	WESCO 6.375% 03/33	—	0.01%	1.25M	$1.3M
1714	MARVELL 5.45% 07/35	—	0.01%	1.29M	$1.3M
1715	CREDIT 7.15% 09/33	—	0.01%	1.27M	$1.3M
1716	MARINER 2.33% 03/36	—	0.01%	1.30M	$1.3M
1717	ARDAGH GROUP SA VAR 12/30	—	0.01%	1.32M	$1.3M
1718	BUILDERS 6.375% 03/34	—	0.01%	1.27M	$1.3M
1719	TRANSDIGM 6.875% 12/30	—	0.01%	1.23M	$1.3M
1720	AMERICAN VAR 04/36	—	0.01%	1.24M	$1.3M
1721	GNMA II 5.5% 08/55	—	0.01%	1.24M	$1.3M
1722	AERCAP 2.45% 10/26	—	0.01%	1.26M	$1.3M
1723	VENTURE 3.875% 08/29	—	0.01%	1.31M	$1.3M
1724	ENTERGY CORP VAR 12/56	—	0.01%	1.25M	$1.2M
1725	PERU LNG SRL 5.375% 03/30	—	0.01%	1.27M	$1.2M
1726	NEXSTAR MEDIA 4.75% 11/28	—	0.01%	1.25M	$1.2M
1727	HUNTINGTON VAR 02/35	—	0.01%	1.23M	$1.2M
1728	REPUBLIC OF 6.375% 05/33	—	0.01%	1.07M	$1.2M
1729	FNMA MORTPASS 2.39% 03/32	—	0.01%	1.37M	$1.2M
1730	FNMA-ACES VAR 06/32	—	0.01%	1.37M	$1.2M
1731	CLARIOS 6.75% 05/28	—	0.01%	1.22M	$1.2M
1732	CLEAR CHANNEL OUTDOOR HO	—	0.01%	1.23M	$1.2M
1733	GLS AUTO 7.19% 03/32	—	0.01%	1.20M	$1.2M
1734	MGM RESORTS 4.75% 10/28	—	0.01%	1.24M	$1.2M
1735	ROYAL 6.25% 03/32	—	0.01%	1.21M	$1.2M
1736	UMBS MORTPASS 4.5% 08/52	—	0.01%	1.28M	$1.2M
1737	AT&T INC 3.5% 09/53	—	0.01%	1.99M	$1.2M
1738	ATI INC 7.25% 08/30	—	0.01%	1.18M	$1.2M
1739	GNMA II 4.25% 10/48	—	0.01%	1.30M	$1.2M
1740	EXPAND 5.375% 02/29	—	0.01%	1.22M	$1.2M
1741	GOODYEAR TIRE 5.25% 07/31	—	0.01%	1.36M	$1.2M
1742	ORACLE CORP 4% 07/46	—	0.01%	1.91M	$1.2M
1743	SALESFORCE INC 2.7% 07/41	—	0.01%	1.82M	$1.2M
1744	PENSKE TRUCK 5.25% 07/29	—	0.01%	1.20M	$1.2M
1745	FNMA-ACES VAR 11/31	—	0.01%	1.40M	$1.2M
1746	AVIS BUDGET 6.01% 10/28	—	0.01%	1.20M	$1.2M
1747	PETROLEOS 6.375% 01/45	—	0.01%	1.43M	$1.2M
1748	FNMA-ACES VAR 11/31	—	0.01%	1.35M	$1.2M
1749	SANTANDER 5.47% 12/30	—	0.01%	1.19M	$1.2M
1750	UNION 5.125% 03/55	—	0.01%	1.36M	$1.2M
1751	FNMA MORTPASS 4.79% 09/33	—	0.01%	1.20M	$1.2M
1752	FNMA MORTPASS 4.52% 10/33	—	0.01%	1.22M	$1.2M
1753	BANK OF AMERICA VAR 04/29	—	0.01%	1.19M	$1.2M
1754	GNMA I 5.5% 10/52	—	0.01%	1.14M	$1.2M
1755	PG&E CORP 5% 07/28	—	0.01%	1.21M	$1.2M
1756	BANK OF AMERICA VAR 04/28	—	0.01%	1.21M	$1.2M
1757	UMBS MORTPASS 3% 03/52	—	0.01%	1.35M	$1.2M
1758	VOLTAGRID 7.375% 11/30	—	0.01%	1.18M	$1.2M
1759	EXETER 9.57% 02/31	—	0.01%	1.12M	$1.2M
1760	BIOGEN INC 3.15% 05/50	—	0.01%	1.90M	$1.2M
1761	CITIGROUP INC VAR 07/28	—	0.01%	1.20M	$1.2M
1762	FOUNDATION 9.18% 12/43	—	0.01%	1.13M	$1.2M
1763	EXETER 6.95% 12/29	—	0.01%	1.17M	$1.2M
1764	NOBLE FINANCE II 8% 04/30	—	0.01%	1.14M	$1.2M
1765	ALUMINA PTY 6.375% 09/32	—	0.01%	1.16M	$1.2M
1766	MATADOR 6.25% 04/33	—	0.01%	1.17M	$1.2M
1767	MH SUB I, LLC	—	0.01%	1.22M	$1.2M
1768	COMISION 8.65% 01/33	—	0.01%	1.08M	$1.2M
1769	CHARTER COMMUNICATIONS O	—	0.01%	1.18M	$1.2M
1770	ENTERGY 5.7% 03/54	—	0.01%	1.23M	$1.2M
1771	ENTEGRIS INC 4.375% 04/28	—	0.01%	1.17M	$1.2M
1772	US BANCORP VAR 07/30	—	0.01%	1.15M	$1.2M
1773	UMBS MORTPASS 3.5% 01/50	—	0.01%	1.28M	$1.2M
1774	UMBS MORTPASS 4.5% 09/52	—	0.01%	1.21M	$1.1M
1775	LLOYDS BANKING VAR 08/33	—	0.01%	1.16M	$1.1M
1776	GFL 4% 08/28	—	0.01%	1.17M	$1.1M
1777	STANDARD 4.75% 01/28	—	0.01%	1.15M	$1.1M
1778	FHLMCGLD 3.75% 08/32	—	0.01%	1.20M	$1.1M
1779	WESTGATE 7.49% 12/37	—	0.01%	1.12M	$1.1M
1780	QXO BUILDING PRODUCTS, I	—	0.01%	1.14M	$1.1M
1781	HUB 7.25% 06/30	—	0.01%	1.10M	$1.1M
1782	SMBC AVIATION 5.7% 07/36	—	0.01%	1.14M	$1.1M
1783	MORGAN STANLEY VAR 01/33	—	0.01%	1.26M	$1.1M
1784	ENERGY 4.15% 09/29	—	0.01%	1.15M	$1.1M
1785	ALBERTSONS 4.875% 02/30	—	0.01%	1.17M	$1.1M
1786	BPCE SA VAR 01/32	—	0.01%	1.27M	$1.1M
1787	GNMA II 4.5% 10/52	—	0.01%	1.13M	$1.1M
1788	FNMA MORTPASS 2.5% 09/61	—	0.01%	1.39M	$1.1M
1789	FORD MOTOR 6.8% 05/28	—	0.01%	1.09M	$1.1M
1790	FHLMC 2.4% 03/32	—	0.01%	1.25M	$1.1M
1791	DOMINICAN 5.875% 01/60	—	0.01%	1.30M	$1.1M
1792	CITIGROUP INC VAR 01/28	—	0.01%	1.11M	$1.1M
1793	CREDIT 7.71% 07/33	—	0.01%	1.11M	$1.1M
1794	SYNOPSYS INC 5.7% 04/55	—	0.01%	1.20M	$1.1M
1795	KINETIK 6.625% 12/28	—	0.01%	1.09M	$1.1M
1796	CONSTELLATION 5.75% 10/41	—	0.01%	1.12M	$1.1M
1797	PG&E 5.529% 06/51	—	0.01%	1.15M	$1.1M
1798	CYPRIUM CORP 6.125% 04/31	—	0.01%	1.10M	$1.1M
1799	DANSKE BANK A/S VAR 10/30	—	0.01%	1.11M	$1.1M
1800	FEDERAL 6.125% 09/28	—	0.01%	1.10M	$1.1M
1801	BALL CORP 6% 06/29	—	0.01%	1.08M	$1.1M
1802	FNMA MORTPASS 3.59% 05/32	—	0.01%	1.15M	$1.1M
1803	ENEL FINANCE 5.125% 06/29	—	0.01%	1.08M	$1.1M
1804	ROCKET COS 7.125% 02/32	—	0.01%	1.05M	$1.1M
1805	UMBS MORTPASS 4.5% 07/52	—	0.01%	1.14M	$1.1M
1806	RINGCENTRAL 8.5% 08/30	—	0.01%	1.05M	$1.1M
1807	MV24 CAPITAL 6.748% 06/34	—	0.01%	1.08M	$1.1M
1808	UMBS MORTPASS 3% 04/52	—	0.01%	1.25M	$1.1M
1809	DYCOM 4.5% 04/29	—	0.01%	1.11M	$1.1M
1810	ROPER 4.45% 09/30	—	0.01%	1.10M	$1.1M
1811	STATION CASINOS LLC	—	0.01%	1.08M	$1.1M
1812	UMBS MORTPASS 4.5% 09/52	—	0.01%	1.14M	$1.1M
1813	PROGRESS 4.45% 04/39	—	0.01%	1.09M	$1.1M
1814	COMCAST CORP 2.987% 11/63	—	0.01%	2.20M	$1.1M
1815	NOVA CHEMICALS 8.5% 11/28	—	0.01%	1.04M	$1.1M
1816	REPUBLIC OF 9.25% 04/30	—	0.01%	1.00M	$1.1M
1817	UZBEKNEFTEGAZ 8.75% 05/30	—	0.01%	1.00M	$1.1M
1818	DT AUTO OWNER 6.44% 11/28	—	0.01%	1.06M	$1.1M
1819	ROMANIA BOND 7.5% 02/37	—	0.01%	1.00M	$1.1M
1820	ATI INC 5.875% 06/33	—	0.01%	1.05M	$1.1M
1821	PERFORMANCE 5.625% 03/34	—	0.01%	1.09M	$1.1M
1822	ENERGY 5.25% 07/29	—	0.01%	1.05M	$1.1M
1823	EDGED COMPUTE 7.5% 04/31	—	0.01%	1.14M	$1.1M
1824	CANADIAN 2.875% 11/29	—	0.01%	1.12M	$1.1M
1825	FNMA-ACES VAR 11/32	—	0.01%	1.25M	$1.1M
1826	CINEMARK USA 5.25% 07/28	—	0.01%	1.06M	$1.1M
1827	JETBLUE 9.875% 09/31	—	0.01%	1.22M	$1.1M
1828	SUNOCO LP 5.875% 03/34	—	0.01%	1.07M	$1.1M
1829	QNITY 6.25% 08/33	—	0.01%	1.05M	$1.1M
1830	TRINIDAD 7.75% 06/33	—	0.01%	997.00K	$1.0M
1831	GENESEE & 6.25% 04/32	—	0.01%	1.04M	$1.0M
1832	FNMA MORTPASS 1.67% 07/31	—	0.01%	1.20M	$1.0M
1833	BATH & BODY 6.875% 11/35	—	0.01%	1.03M	$1.0M
1834	NRG ENERGY 5.875% 05/34	—	0.01%	1.06M	$1.0M
1835	DOMINICAN 6.95% 03/37	—	0.01%	1.00M	$1.0M
1836	UNITED 4.875% 03/29	—	0.01%	1.05M	$1.0M
1837	FIBERCOP SPA 7.721% 06/38	—	0.01%	1.00M	$1.0M
1838	SM ENERGY CO 7% 08/32	—	0.01%	1.01M	$1.0M
1839	SCIH SALT HOLDINGS INC	—	0.01%	1.04M	$1.0M
1840	REPUBLIC OF 8% 11/29	—	0.01%	1.00M	$1.0M
1841	CHEMOURS 5.75% 11/28	—	0.01%	1.04M	$1.0M
1842	FNMA MORTPASS 4.8% 12/32	—	0.01%	1.02M	$1.0M
1843	WESTLAKE 6.02% 09/28	—	0.01%	1.02M	$1.0M
1844	DOMINICAN 6.6% 06/36	—	0.01%	1.00M	$1.0M
1845	BANQUE 5.79% 07/28	—	0.01%	1.00M	$1.0M
1846	AXON 6.25% 03/33	—	0.01%	1.00M	$1.0M
1847	REPUBLIC OF 6.125% 01/31	—	0.01%	1.01M	$1.0M
1848	KNOWLTON DEVELOPMENT COR	—	0.01%	1.02M	$1.0M
1849	US 10YR NOTE 12/21/2026	—	0.01%	2.92K	$1.0M
1850	NATWEST GROUP VAR 01/30	—	0.01%	1.01M	$1.0M
1851	GNMA II 6.5% 06/53	—	0.01%	966.35K	$1.0M
1852	REACH ABS 7.31% 08/32	—	0.01%	1.00M	$1.0M
1853	EXETER 8.23% 03/30	—	0.01%	1.00M	$1.0M
1854	TORONTO-DOMI 4.994% 04/29	—	0.01%	1.01M	$1.0M
1855	DP LION 12.725% 11/43	—	0.01%	998.69K	$1.0M
1856	MILLROSE 6.375% 08/30	—	0.01%	1.00M	$1.0M
1857	CPS AUTO 8.73% 01/29	—	0.01%	1.00M	$1.0M
1858	SIX FLAGS 6.5% 10/28	—	0.01%	1.01M	$1.0M
1859	GRAHAM PACKAGING COMPANY	—	0.01%	1.01M	$1.0M
1860	UMBS MORTPASS 3% 12/51	—	0.01%	1.16M	$1.0M
1861	TRIMAS CORP 4.125% 04/29	—	0.01%	1.05M	$1.0M
1862	UMBS MORTPASS 2.5% 02/52	—	0.01%	1.20M	$1.0M
1863	BAT CAPITAL 2.259% 03/28	—	0.01%	1.04M	$1.0M
1864	FNMA MORTPASS 3.8% 09/32	—	0.01%	1.06M	$1.0M
1865	NORTHRIVER MIDSTREAM FIN	—	0.01%	1.01M	$1.0M
1866	GLS AUTO 5.32% 03/30	—	0.01%	1.00M	$1.0M
1867	HASHEMITE 5.85% 07/30	—	0.01%	1.00M	$1.0M
1868	TAKEDA 5% 11/28	—	0.01%	1.00M	$1.0M
1869	HILTON 4.875% 04/27	—	0.01%	1.00M	$1.0M
1870	CREDIT 5.301% 07/28	—	0.01%	990.00K	$1.0M
1871	GNMA 2010-61 FK FLT 05/40	—	0.01%	1.00M	$1.0M
1872	ACREC 2026-FL4 FLT 01/43	—	0.01%	1.00M	$1.0M
1873	FHLMC VAR 10/32	—	0.01%	1.05M	$999.6K
1874	INEOS FINANCE 6.75% 05/28	—	0.01%	1.00M	$999.5K
1875	STAR 2025-SFR5 FLT 02/42	—	0.01%	1.00M	$998.6K
1876	FRTKL 2.172% 09/38	—	0.01%	1.00M	$997.1K
1877	GREAT AJAX 9.875% 09/27	—	0.01%	1.00M	$996.8K
1878	MARS INC 5.65% 05/45	—	0.01%	1.03M	$996.5K
1879	COMISION 6.45% 01/35	—	0.01%	1.00M	$993.9K
1880	BUCKEYE PARTNERS LP	—	0.01%	991.02K	$993.2K
1881	SMBC AVIATION 5.3% 04/29	—	0.01%	980.00K	$990.6K
1882	FNMA MORTPASS 4.18% 11/32	—	0.01%	1.01M	$987.1K
1883	BAT CAPITAL 5.65% 03/52	—	0.01%	1.08M	$985.1K
1884	SVENSKA 5.5% 06/28	—	0.01%	970.00K	$985.0K
1885	FREMF 2018-K80 VAR 08/50	—	0.01%	1.00M	$984.0K
1886	EXETER 8.03% 04/29	—	0.01%	966.52K	$978.2K
1887	FS 8.625% 06/33	—	0.01%	1.05M	$978.0K
1888	ESAB CORP 6.25% 04/29	—	0.01%	962.00K	$976.0K
1889	PG&E CORP 5.25% 07/30	—	0.01%	985.00K	$974.8K
1890	NEWELL BRANDS 8.5% 06/28	—	0.01%	930.00K	$972.0K
1891	VENTAS REALTY LP 5% 01/35	—	0.01%	1.00M	$970.6K
1892	FNMA MORTPASS 2.01% 01/32	—	0.01%	1.10M	$968.6K
1893	ENERGIZER 4.75% 06/28	—	0.01%	975.00K	$966.6K
1894	COREVEST VAR 06/52	—	0.01%	1.04M	$966.3K
1895	FAIR ISAAC CORP 6% 05/33	—	0.01%	980.00K	$965.9K
1896	SUMITOMO 5.424% 07/31	—	0.01%	950.00K	$965.3K
1897	LENDING 2.32% 04/31	—	0.01%	972.68K	$965.1K
1898	VENTURE 6.125% 12/30	—	0.01%	942.00K	$963.8K
1899	FEDERATIVE 7.25% 01/56	—	0.01%	1.00M	$963.7K
1900	GNMA II MORTPASS 5% 10/52	—	0.01%	939.77K	$958.8K
1901	CANADIAN VAR 09/30	—	0.01%	965.00K	$958.2K
1902	BPCE SA VAR 10/34	—	0.01%	890.00K	$955.0K
1903	FHLMC SEASONED 3.5% 08/58	—	0.01%	1.00M	$954.1K
1904	FNMA MORTPASS 3.75% 09/32	—	0.01%	998.73K	$953.8K
1905	FHLMC VAR 12/32	—	0.01%	1.00M	$952.2K
1906	PG&E 5.231% 06/42	—	0.01%	965.00K	$947.3K
1907	FNMA MORTPASS 3.75% 09/34	—	0.01%	1.01M	$939.3K
1908	TALLGRASS 7.375% 02/29	—	0.01%	915.00K	$939.3K
1909	GNMA II 6.5% 09/53	—	0.01%	898.70K	$933.9K
1910	ENERGY 5.95% 05/54	—	0.01%	1.00M	$932.1K
1911	T-MOBILE USA 3.4% 10/52	—	0.01%	1.50M	$931.8K
1912	FIRSTENERGY 2.866% 09/28	—	0.01%	965.00K	$930.0K
1913	FNMA REMICS 3% 09/44	—	0.01%	1.13M	$928.6K
1914	FREMF 2021-KHG3 VAR 09/28	—	0.01%	1.00M	$923.4K
1915	NEXGEN 2025-1 PASS-THROUG	—	0.01%	916.95K	$917.0K
1916	FORD MOTOR 9.625% 04/30	—	0.01%	810.00K	$914.5K
1917	WESTLAKE 6.79% 11/28	—	0.01%	905.00K	$912.5K
1918	AXALTA 3.375% 02/29	—	0.01%	950.00K	$910.8K
1919	ATMOS ENERGY 5% 12/54	—	0.01%	1.05M	$910.5K
1920	GNMA II FLT 03/72	—	0.01%	870.37K	$908.6K
1921	SIERRA 7.48% 06/41	—	0.01%	899.44K	$908.1K
1922	UMBS MORTPASS 3.5% 03/52	—	0.01%	1.00M	$908.1K
1923	MORGAN STANLEY VAR 01/28	—	0.01%	914.00K	$907.2K
1924	HINNT 2024-A LLC 8% 03/43	—	0.01%	921.38K	$901.1K
1925	DOMINICAN 6% 02/33	—	0.01%	900.00K	$899.5K
1926	RIVERS 6.25% 10/30	—	0.01%	885.00K	$897.8K
1927	COMISION 6.5% 01/51	—	0.01%	928.00K	$895.7K
1928	ESENTIA ENERGY 6.5% 07/38	—	0.01%	924.00K	$895.1K
1929	FNMA MORTPASS 3.67% 08/32	—	0.01%	945.00K	$894.3K
1930	PROGRESS 3.39% 07/42	—	0.01%	963.00K	$888.3K
1931	MVW 2023-1 6.54% 10/40	—	0.01%	870.52K	$886.1K
1932	COOPERATIEVE VAR 04/28	—	0.01%	890.00K	$885.7K
1933	ALBERTSONS 5.75% 03/34	—	0.01%	945.00K	$885.0K
1934	GNMA II 6.5% 06/54	—	0.01%	858.63K	$883.2K
1935	LAMAR MEDIA 4.875% 01/29	—	0.01%	890.00K	$882.9K
1936	METROPOLITAN 5.15% 03/33	—	0.01%	880.00K	$881.2K
1937	GNMA II 3.5% 10/51	—	0.01%	976.61K	$880.6K
1938	GNMA II 4.5% 10/52	—	0.01%	936.53K	$878.4K
1939	ARCHES BUYER INC 9% 08/31	—	0.01%	842.00K	$876.7K
1940	BATH & BODY 7.5% 06/29	—	0.01%	863.00K	$876.4K
1941	BUSINESS JET 7.974% 09/39	—	0.01%	874.44K	$876.3K
1942	FHLMC REMICS 1.25% 10/51	—	0.01%	1.13M	$875.1K
1943	FNMA MORTPASS 4.19% 05/30	—	0.01%	879.13K	$867.7K
1944	FNMA MORTPASS 1.56% 09/31	—	0.01%	1.00M	$864.2K
1945	REPUBLIC OF 7.3% 11/54	—	0.01%	800.00K	$863.0K
1946	DANSKE BANK A/S VAR 03/30	—	0.01%	845.00K	$861.6K
1947	TSMC ARIZONA 2.5% 10/31	—	0.01%	960.00K	$861.4K
1948	DEUTSCHE BANK VAR 11/29	—	0.01%	825.00K	$859.3K
1949	REPUBLIC OF 8.75% 01/34	—	0.01%	859.00K	$858.2K
1950	FHLMC FLT 05/52	—	0.01%	856.03K	$857.3K
1951	VSE CORP	—	0.01%	852.85K	$857.2K
1952	ARAB 8.625% 02/30	—	0.01%	800.00K	$852.0K
1953	UMBS MORTPASS 2.5% 05/50	—	0.01%	1.01M	$851.8K
1954	PHILIP MORRIS 5.75% 11/32	—	0.01%	820.00K	$850.2K
1955	WESTLAKE 7.01% 11/28	—	0.01%	842.30K	$849.9K
1956	HINNT 2024-A LLC 7% 03/43	—	0.01%	849.98K	$849.3K
1957	ICAHN 5.25% 05/27	—	0.01%	855.00K	$847.7K
1958	JETBLUE AIRWAYS CORPORAT	—	0.01%	982.50K	$847.4K
1959	CITIBANK NA 4.838% 08/29	—	0.01%	840.00K	$846.2K
1960	ROCKIES 4.8% 05/30	—	0.01%	870.00K	$844.5K
1961	FNMA MORTPASS 3.21% 07/33	—	0.01%	915.68K	$840.3K
1962	FNMA MORTPASS 3.26% 02/33	—	0.01%	902.30K	$836.4K
1963	UMBS MORTPASS 5% 10/52	—	0.01%	843.36K	$834.4K
1964	ORACLE CORP 3.95% 03/51	—	0.01%	1.38M	$833.8K
1965	IRON MOUNTAIN 5.25% 03/28	—	0.01%	835.00K	$833.5K
1966	UMBS MORTPASS 5.5% 03/53	—	0.01%	825.16K	$829.9K
1967	HCA INC 5.9% 06/53	—	0.01%	885.00K	$827.9K
1968	SONANGOL 10% 01/31	—	0.01%	800.00K	$823.8K
1969	CAIXABANK SA VAR 09/27	—	0.01%	820.00K	$820.7K
1970	FHLMC FLT 05/52	—	0.01%	750.00K	$819.5K
1971	FHLMC REMICS 2.25% 11/47	—	0.01%	924.42K	$819.5K
1972	FNMA MORTPASS 3.97% 10/32	—	0.01%	851.83K	$819.4K
1973	CONAIR HOLDINGS LLC	—	0.01%	923.35K	$817.7K
1974	FNMA 1.815% 01/31	—	0.01%	915.37K	$817.5K
1975	ARAB REPUBLIC 8.5% 01/47	—	0.01%	850.00K	$815.1K
1976	CLEVELAND-CL 7.625% 01/34	—	0.01%	795.00K	$815.1K
1977	CSC HOLDINGS 6.5% 02/29	—	0.01%	1.57M	$814.4K
1978	FIRSTKEY 2.358% 09/38	—	0.01%	814.00K	$811.7K
1979	UNITEDHEALTH 5.7% 10/40	—	0.01%	800.00K	$807.7K
1980	JBS NV/JBS USA 3% 05/32	—	0.01%	910.00K	$805.8K
1981	SUNOCO LP / 5.875% 03/28	—	0.01%	805.00K	$805.7K
1982	ZF NORTH 6.875% 04/28	—	0.01%	790.00K	$804.7K
1983	NGL ENERGY 8.125% 02/29	—	0.01%	773.00K	$798.5K
1984	QUEST 4.625% 12/29	—	0.01%	800.00K	$797.4K
1985	ARAB REPUBLIC 7.3% 09/33	—	0.01%	800.00K	$797.0K
1986	CAIXABANK SA VAR 07/36	—	0.01%	800.00K	$796.0K
1987	US BANCORP VAR 01/28	—	0.01%	800.00K	$792.7K
1988	SM ENERGY CO 6.625% 01/27	—	0.01%	790.00K	$790.6K
1989	GNMA II FLT 07/72	—	0.01%	744.42K	$786.0K
1990	AMGEN INC 4.663% 06/51	—	0.01%	960.00K	$785.1K
1991	SANTANDER UK VAR 03/32	—	0.01%	869.00K	$784.9K
1992	CITIGROUP INC VAR 03/33	—	0.01%	840.00K	$784.3K
1993	TRINITY 7.75% 07/28	—	0.01%	765.00K	$781.9K
1994	PERMIAN 7% 01/32	—	0.01%	755.00K	$781.6K
1995	1261229 BC LTD 10% 04/32	—	0.01%	754.00K	$781.2K
1996	NATIONWIDE 5.127% 07/29	—	0.01%	771.00K	$779.0K
1997	AERCAP IRELAND VAR 03/55	—	0.01%	760.00K	$778.8K
1998	QUEST 5% 12/34	—	0.01%	793.00K	$778.7K
1999	NNN REIT INC 3.5% 04/51	—	0.01%	1.15M	$778.6K
2000	CONSUMERS 5.21% 09/31	—	0.01%	771.00K	$777.6K
2001	AMERIGAS 6.875% 06/31	—	0.01%	768.00K	$771.1K
2002	PUBLIC 6.625% 11/37	—	0.01%	725.00K	$765.5K
2003	ALLISON 3.75% 01/31	—	0.01%	820.00K	$764.7K
2004	CENCORA INC 5.125% 02/34	—	0.01%	770.00K	$763.1K
2005	UNIVISION 7.375% 06/30	—	0.01%	760.00K	$763.0K
2006	FNMA MORTPASS 2.5% 11/50	—	0.01%	899.43K	$760.4K
2007	ESAB CORP 5.625% 04/31	—	0.01%	764.00K	$760.1K
2008	GNMA 2015-H02 FLT 01/65	—	0.00%	750.41K	$752.0K
2009	AMGEN INC 5.65% 03/53	—	0.00%	800.00K	$750.7K
2010	NOBLE FINANCE 6.25% 06/34	—	0.00%	761.00K	$750.0K
2011	PROGRESS 2.591% 08/40	—	0.00%	793.00K	$749.9K
2012	IRON 4.875% 09/27	—	0.00%	750.00K	$748.7K
2013	AMSR 6.021% 03/39	—	0.00%	750.00K	$747.7K
2014	TRANSDIGM INC 6.75% 08/28	—	0.00%	740.00K	$746.1K
2015	FNMA MORTPASS 1.82% 02/30	—	0.00%	812.08K	$743.9K
2016	AMGEN INC 3.15% 02/40	—	0.00%	977.00K	$743.9K
2017	AMEREN 4.95% 06/33	—	0.00%	750.00K	$742.9K
2018	PERMIAN 6.25% 02/33	—	0.00%	728.00K	$741.8K
2019	PERRIGO 5.15% 06/30	—	0.00%	765.00K	$739.5K
2020	IRON MOUNTAIN 6.25% 01/33	—	0.00%	731.00K	$739.1K
2021	FNMA MORTPASS 4.23% 11/32	—	0.00%	755.53K	$737.3K
2022	GNMA II MORTPASS 5% 07/52	—	0.00%	748.22K	$733.9K
2023	GNMA II 4.2% 01/49	—	0.00%	800.34K	$733.5K
2024	ADAPTHEALTH 4.625% 08/29	—	0.00%	775.00K	$733.0K
2025	ON 3.875% 09/28	—	0.00%	750.00K	$731.7K
2026	UMBS MORTPASS 3% 05/51	—	0.00%	839.24K	$731.5K
2027	ACUSHNET CO 5.625% 12/33	—	0.00%	740.00K	$730.6K
2028	GNMA II FLT 11/71	—	0.00%	699.46K	$726.0K
2029	SOUTHERN 5.3% 03/28	—	0.00%	719.00K	$725.8K
2030	HINNT 2022-A LLC 8% 05/41	—	0.00%	735.70K	$725.3K
2031	GOLDMAN SACHS 3.5% 11/26	—	0.00%	726.00K	$725.0K
2032	GLS AUTO 6.43% 01/31	—	0.00%	705.00K	$722.9K
2033	NRZ EXCESS 3.474% 11/26	—	0.00%	725.40K	$722.7K
2034	ENGIE SA 5.25% 04/29	—	0.00%	715.00K	$722.4K
2035	AMERICAN 3.875% 11/29	—	0.00%	755.00K	$719.0K
2036	SIERRA 6.93% 08/41	—	0.00%	718.57K	$717.3K
2037	BWX 4.125% 04/29	—	0.00%	740.00K	$716.9K
2038	CARVANA AUTO 5.71% 07/29	—	0.00%	709.00K	$716.9K
2039	ALLIED 4.625% 06/28	—	0.00%	725.00K	$715.0K
2040	WABASH 4.5% 10/28	—	0.00%	750.00K	$714.0K
2041	UMBS MORTPASS 3% 05/52	—	0.00%	816.66K	$711.8K
2042	AVIS BUDGET 5.75% 07/27	—	0.00%	711.00K	$711.3K
2043	BXG 7.38% 11/38	—	0.00%	698.02K	$710.5K
2044	VENTURE GLOBAL 9.5% 02/29	—	0.00%	660.00K	$710.1K
2045	PNC FINANCIAL VAR 08/34	—	0.00%	680.00K	$705.6K
2046	CONOCOPHILLIPS 3.8% 03/52	—	0.00%	990.00K	$705.3K
2047	JGWB HOLDINGS FLT 02/30	—	0.00%	704.19K	$704.2K
2048	BP CAPITAL 4.893% 09/33	—	0.00%	710.00K	$702.3K
2049	NCL CORP LTD 5.875% 01/31	—	0.00%	725.00K	$697.1K
2050	BAUSCH 4.875% 06/28	—	0.00%	725.00K	$696.0K
2051	SUMITOMO 5.716% 09/28	—	0.00%	680.00K	$693.9K
2052	REALTY INCOME 2.7% 02/32	—	0.00%	780.00K	$692.6K
2053	MEDLINE 6.25% 04/29	—	0.00%	680.00K	$692.1K
2054	SOUTHERN 2.5% 06/31	—	0.00%	775.00K	$690.5K
2055	VENTURE GLOBAL 6.5% 06/34	—	0.00%	666.00K	$689.8K
2056	VIRGINIA 5.7% 08/53	—	0.00%	730.00K	$686.6K
2057	HILTON 5.5% 09/31	—	0.00%	687.00K	$686.1K
2058	1261229 BC LTD	—	0.00%	693.00K	$683.6K
2059	BANCO 5.875% 05/30	—	0.00%	670.00K	$680.9K
2060	GRAY MEDIA INC 7.5% 09/34	—	0.00%	679.00K	$679.9K
2061	RWE FINANCE 5.875% 04/34	—	0.00%	660.00K	$672.6K
2062	BANK OF NOVA VAR 11/32	—	0.00%	685.00K	$671.7K
2063	CREDIT AGRICOLE VAR 09/28	—	0.00%	670.00K	$670.9K
2064	BP CAPITAL 3.001% 03/52	—	0.00%	1.08M	$670.6K
2065	GNMA II 3.5% 04/52	—	0.00%	754.18K	$669.9K
2066	IHO VERWALTUNGS 8% 11/32	—	0.00%	634.78K	$669.3K
2067	FNMA MORTPASS 4.85% 11/32	—	0.00%	661.00K	$666.5K
2068	UMBS MORTPASS 5% 03/53	—	0.00%	675.05K	$664.0K
2069	EXXON MOBIL 4.227% 03/40	—	0.00%	750.00K	$663.3K
2070	PROGRESS 6.6% 04/39	—	0.00%	665.00K	$663.1K
2071	ELEMENT 3.875% 09/28	—	0.00%	675.00K	$662.7K
2072	FNMA MORTPASS 2.28% 10/31	—	0.00%	738.58K	$659.3K
2073	SENSATA 5.875% 09/30	—	0.00%	655.00K	$659.2K
2074	NISOURCE INC 5.2% 07/29	—	0.00%	650.00K	$658.5K
2075	ORACLE CORP 2.875% 03/31	—	0.00%	750.00K	$657.2K
2076	AT&T INC 3.65% 06/51	—	0.00%	1.01M	$656.7K
2077	ECOPETROL SA 8.875% 01/33	—	0.00%	600.00K	$656.0K
2078	NRG ENERGY 4.734% 10/30	—	0.00%	670.00K	$654.9K
2079	BXG 4.22% 02/36	—	0.00%	658.37K	$654.9K
2080	NGPL PIPECO 3.25% 07/31	—	0.00%	710.00K	$650.3K
2081	CITIGROUP INC VAR 02/30	—	0.00%	645.00K	$650.2K
2082	NOVELIS CORP 6.375% 08/33	—	0.00%	644.00K	$648.4K
2083	DOMINION ENERGY VAR 02/55	—	0.00%	630.00K	$644.9K
2084	PROGRESS 4.8% 04/27	—	0.00%	651.00K	$643.4K
2085	CASCADE MH STEP 08/54	—	0.00%	802.21K	$642.9K
2086	TOTALENERGIE 3.461% 07/49	—	0.00%	924.00K	$637.8K
2087	FNMA MORTPASS 2.88% 10/35	—	0.00%	750.00K	$636.5K
2088	PRINCIPAL 4.111% 02/28	—	0.00%	641.00K	$636.4K
2089	NEXTERA ENERGY VAR 06/54	—	0.00%	620.00K	$636.0K
2090	KINDER MORGAN 3.25% 08/50	—	0.00%	1.00M	$634.2K
2091	MARINER 3.83% 03/36	—	0.00%	651.00K	$634.2K
2092	FIRSTKEY 2.258% 09/38	—	0.00%	635.00K	$633.3K
2093	AXON 6.125% 03/30	—	0.00%	620.00K	$631.6K
2094	NUSTAR 5.625% 04/27	—	0.00%	630.00K	$631.3K
2095	FNMA MORTPASS 4% 12/61	—	0.00%	692.68K	$631.0K
2096	ELI LILLY & 4.95% 02/63	—	0.00%	740.00K	$629.5K
2097	TOWD POINT 3.30716% 11/60	—	0.00%	754.00K	$628.3K
2098	PROLOGIS LP 4.75% 06/33	—	0.00%	640.00K	$628.1K
2099	DUKE ENERGY 5.25% 04/33	—	0.00%	624.00K	$627.3K
2100	WP CAREY INC 2.4% 02/31	—	0.00%	700.00K	$627.2K
2101	CHEMOURS 7.875% 03/34	—	0.00%	640.00K	$626.1K
2102	TRANSDIGM INC 6.25% 01/34	—	0.00%	617.00K	$625.3K
2103	ENERSYS 4.375% 12/27	—	0.00%	630.00K	$624.3K
2104	BANCO 6.607% 11/28	—	0.00%	600.00K	$623.9K
2105	TALEN ENERGY 6.25% 02/34	—	0.00%	630.00K	$623.6K
2106	PACIFIC GAS 6.1% 01/29	—	0.00%	605.00K	$622.3K
2107	MVW 2022-2 LLC 9% 10/41	—	0.00%	610.68K	$622.0K
2108	QUEST 6.4% 11/33	—	0.00%	580.00K	$621.4K
2109	TEACHERS 4.27% 05/47	—	0.00%	800.00K	$621.2K
2110	ECOVYST CATALYST TECHNOL	—	0.00%	618.98K	$618.7K
2111	UMBS MORTPASS 2% 08/42	—	0.00%	714.87K	$618.2K
2112	BALL CORP 3.125% 09/31	—	0.00%	685.00K	$618.1K
2113	UMBS MORTPASS 2.5% 10/51	—	0.00%	746.86K	$616.6K
2114	VENTURE GLOBAL 7% 01/30	—	0.00%	600.00K	$616.6K
2115	GNMA II 3.5% 02/51	—	0.00%	672.02K	$612.1K
2116	GNMA II 3.5% 09/51	—	0.00%	683.18K	$611.3K
2117	SOUTHERN 5.65% 10/28	—	0.00%	600.00K	$611.1K
2118	TEREX CORP 5% 05/29	—	0.00%	615.00K	$611.0K
2119	UOG ABS 8.35% 06/40	—	0.00%	597.12K	$610.5K
2120	AMEREN 5.55% 07/54	—	0.00%	650.00K	$609.6K
2121	BANK OF AMERICA VAR 06/29	—	0.00%	635.00K	$607.2K
2122	AMERICAN TOWER 5.2% 02/29	—	0.00%	600.00K	$606.3K
2123	FNMA MORTPASS 5% 12/61	—	0.00%	617.06K	$604.0K
2124	MATADOR 6% 04/34	—	0.00%	615.00K	$602.7K
2125	CONSTELLATION 6.25% 10/39	—	0.00%	585.00K	$602.6K
2126	HILTON 3.75% 05/29	—	0.00%	625.00K	$601.9K
2127	FMC GMSR 7.17% 04/27	—	0.00%	600.00K	$600.1K
2128	COMCAST CORP 3.25% 11/39	—	0.00%	813.00K	$598.7K
2129	CCO HOLDINGS LLC 7% 02/33	—	0.00%	610.00K	$597.7K
2130	STANDARD 5.875% 03/34	—	0.00%	611.00K	$594.0K
2131	NATWEST GROUP VAR 05/28	—	0.00%	600.00K	$593.9K
2132	PNC FINANCIAL 2.55% 01/30	—	0.00%	639.00K	$593.6K
2133	CLEVELAND-CLIF 7.5% 09/31	—	0.00%	575.00K	$593.4K
2134	MIZUHO VAR 07/29	—	0.00%	580.00K	$591.5K
2135	TRANSCANADA VAR 10/56	—	0.00%	592.00K	$590.9K
2136	GNMA II 3.5% 12/51	—	0.00%	675.62K	$589.7K
2137	NEVADA POWER CO 6% 03/54	—	0.00%	600.00K	$589.1K
2138	BANK OF AMERICA VAR 07/31	—	0.00%	660.00K	$588.7K
2139	FNMA MORTPASS 2.92% 10/34	—	0.00%	660.66K	$588.3K
2140	FNMA MORTPASS 3.5% 09/61	—	0.00%	663.66K	$588.0K
2141	HOWARD 6.625% 01/35	—	0.00%	582.00K	$585.9K
2142	L3HARRIS 5.6% 07/53	—	0.00%	617.00K	$583.1K
2143	GNMA II MORTPASS 3% 03/52	—	0.00%	664.03K	$581.7K
2144	ENTERPRISE 6.65% 10/34	—	0.00%	530.00K	$579.9K
2145	HCA INC 4.5% 02/27	—	0.00%	580.00K	$579.9K
2146	FORD MOTOR 7.2% 06/30	—	0.00%	550.00K	$578.8K
2147	UMBS MORTPASS 3% 04/33	—	0.00%	584.16K	$575.8K
2148	SENSATA 4.375% 02/30	—	0.00%	590.00K	$571.6K
2149	BANK OF NOVA 2.15% 08/31	—	0.00%	650.00K	$570.7K
2150	WYNN LAS 5.25% 05/27	—	0.00%	570.00K	$569.8K
2151	SIERRA 9.8% 01/40	—	0.00%	547.07K	$569.6K
2152	TEREX CORPORATION	—	0.00%	567.83K	$569.1K
2153	CITIGROUP INC VAR 06/31	—	0.00%	620.00K	$568.9K
2154	BANK OF AMERICA VAR 10/32	—	0.00%	640.00K	$567.3K
2155	BANK OF 5.511% 06/31	—	0.00%	550.00K	$564.4K
2156	HOME DEPOT 3.625% 04/52	—	0.00%	805.00K	$561.2K
2157	GNMA II MORTPASS 3% 01/52	—	0.00%	622.81K	$560.2K
2158	VISTRA 5% 07/27	—	0.00%	560.00K	$560.2K
2159	STANDARD VAR 05/28	—	0.00%	555.00K	$559.4K
2160	BLUE RACER 7% 07/29	—	0.00%	541.00K	$555.8K
2161	PROTECTIVE 5.467% 12/28	—	0.00%	543.00K	$551.2K
2162	GNMA II 3.5% 12/51	—	0.00%	619.08K	$550.7K
2163	ENERSYS 6.625% 01/32	—	0.00%	540.00K	$549.9K
2164	BRISTOL-MYER 4.125% 06/39	—	0.00%	629.00K	$549.5K
2165	LENDMARK 1.9% 11/31	—	0.00%	555.96K	$548.6K
2166	COREVEST VAR 03/52	—	0.00%	551.00K	$544.4K
2167	PROLOGIS LP 5.25% 03/54	—	0.00%	596.00K	$541.1K
2168	ASBURY 4.5% 03/28	—	0.00%	542.00K	$537.6K
2169	CPS AUTO 6.44% 04/29	—	0.00%	531.75K	$537.2K
2170	VIRGIN MEDIA 5.5% 05/29	—	0.00%	580.00K	$535.3K
2171	OPORTUN 2.18% 10/31	—	0.00%	541.55K	$534.7K
2172	COMCAST CORP 5.3% 06/34	—	0.00%	540.00K	$534.7K
2173	ALLIED UNIVERSAL HOLDCO	—	0.00%	530.00K	$531.8K
2174	BELRON FINANCE 2019 LLC	—	0.00%	530.00K	$530.7K
2175	ENTERGY 5% 09/33	—	0.00%	535.00K	$528.0K
2176	CHARLOTTE BUYER INC	—	0.00%	525.00K	$525.6K
2177	LSF12 HELIX PARENT, LLC	—	0.00%	525.00K	$524.0K
2178	MAUSER PACKAGING SOLUTIO	—	0.00%	525.00K	$523.9K
2179	ENCOMPASS 4.625% 04/31	—	0.00%	540.00K	$523.8K
2180	FNMA MORTPASS 2.44% 06/30	—	0.00%	563.97K	$523.8K
2181	ENERGIZER 4.375% 03/29	—	0.00%	540.00K	$523.6K
2182	COLOSSUS ACQUIRECO LLC	—	0.00%	525.00K	$523.1K
2183	BIOCEANICO ZERO 06/34	—	0.00%	639.51K	$522.4K
2184	COREVEST VAR 10/52	—	0.00%	570.00K	$521.8K
2185	GB AIT BUYER INC	—	0.00%	520.00K	$520.3K
2186	BERKSHIRE 3.85% 03/52	—	0.00%	715.00K	$518.9K
2187	BRISTOL-MYERS 5.75% 02/31	—	0.00%	500.00K	$518.9K
2188	DUKE ENERGY 5.8% 06/54	—	0.00%	550.00K	$514.9K
2189	CORE & MAIN LP 6% 07/34	—	0.00%	513.00K	$514.3K
2190	SOCIETE GENERALE 3% 01/30	—	0.00%	550.00K	$513.9K
2191	UNION 5.45% 03/53	—	0.00%	555.00K	$513.6K
2192	CANADIAN 5.986% 10/28	—	0.00%	500.00K	$513.6K
2193	CITIBANK NA 5.803% 09/28	—	0.00%	500.00K	$512.9K
2194	GUARDIAN 5.737% 10/28	—	0.00%	500.00K	$511.2K
2195	FNMA GRANTOR 2.898% 06/27	—	0.00%	517.51K	$511.1K
2196	PUBLIC 4.65% 03/33	—	0.00%	520.00K	$509.5K
2197	PIONEER OPCO LLC 7% 05/33	—	0.00%	500.00K	$509.1K
2198	ARDAGH GROUP 9.5% 12/30	—	0.00%	483.00K	$508.4K
2199	FNMA MORTPASS 3.21% 11/37	—	0.00%	576.76K	$507.3K
2200	LSF12 CROWN US COMMERCIA	—	0.00%	505.00K	$506.7K
2201	PIEDMONT 3.35% 06/50	—	0.00%	768.00K	$505.8K
2202	FIRST ADVANTAGE HOLDINGS	—	0.00%	503.77K	$503.1K
2203	DTE ELECTRIC 5.2% 03/34	—	0.00%	500.00K	$502.5K
2204	DTE ENERGY 4.875% 06/28	—	0.00%	500.00K	$501.8K
2205	WESCO 5.25% 04/31	—	0.00%	507.00K	$499.9K
2206	AMERICAN 5.15% 03/34	—	0.00%	500.00K	$498.5K
2207	LOCKHEED 4.15% 06/53	—	0.00%	650.00K	$497.1K
2208	BURLINGTON 3.55% 02/50	—	0.00%	708.00K	$495.7K
2209	ENTERGY 2.9% 03/51	—	0.00%	823.00K	$494.5K
2210	JBS NV/JBS 6.375% 04/66	—	0.00%	520.00K	$491.9K
2211	SANMINA CORP	—	0.00%	490.00K	$490.6K
2212	CITIGROUP INC VAR 03/30	—	0.00%	500.00K	$490.0K
2213	TALLGRASS ENERGY 6% 09/31	—	0.00%	495.00K	$489.6K
2214	UBS GROUP AG VAR 02/30	—	0.00%	483.00K	$489.5K
2215	FNMA MORTPASS 3.48% 05/29	—	0.00%	502.11K	$489.4K
2216	YONDR JK 1 6.875% 06/31	—	0.00%	520.00K	$486.3K
2217	GNMA II 3.5% 02/52	—	0.00%	546.63K	$486.0K
2218	GUARDIAN 4.179% 09/29	—	0.00%	490.00K	$482.1K
2219	GNMA II 3.5% 01/52	—	0.00%	544.51K	$481.7K
2220	DISCOVERY 5.05% 03/42	—	0.00%	655.00K	$480.9K
2221	KINDER MORGAN 5.05% 02/46	—	0.00%	550.00K	$480.8K
2222	MARVELL 5.3% 04/36	—	0.00%	496.00K	$480.4K
2223	GRANITE 6.375% 06/34	—	0.00%	475.00K	$479.4K
2224	CASCADE MH 1.753% 02/46	—	0.00%	525.13K	$478.4K
2225	AMERICAN 1.65% 11/26	—	0.00%	480.00K	$477.8K
2226	GNMA II MORTPASS 5% 06/52	—	0.00%	486.92K	$477.6K
2227	UNITED STATES ZERO 02/42	—	0.00%	1.06M	$477.3K
2228	PETSMART, INC	—	0.00%	473.81K	$476.5K
2229	TAKEDA 3.175% 07/50	—	0.00%	743.00K	$476.2K
2230	DLLAA 2023-1 5.64% 02/28	—	0.00%	472.22K	$474.9K
2231	CIGNA 5.125% 05/31	—	0.00%	470.00K	$474.6K
2232	ALUMINA PTY 6.125% 03/30	—	0.00%	465.00K	$470.3K
2233	AMERICAN 7.25% 02/28	—	0.00%	465.00K	$469.7K
2234	MRCD 2.71752% 12/36	—	0.00%	670.00K	$469.0K
2235	SIMON 2.45% 09/29	—	0.00%	500.00K	$468.7K
2236	FREMF 0.1% 10/53	—	0.00%	149.52M	$468.2K
2237	EXETER 7.4% 02/29	—	0.00%	463.74K	$468.0K
2238	ENTERGY TEXAS 1.75% 03/31	—	0.00%	535.00K	$467.6K
2239	BP CAPITAL 3.06% 06/41	—	0.00%	630.00K	$466.7K
2240	NGL ENERGY 8.375% 02/32	—	0.00%	445.00K	$466.3K
2241	GNMA II FLT 10/71	—	0.00%	448.02K	$463.5K
2242	UNITED 3.75% 03/28	—	0.00%	460.45K	$460.2K
2243	GNMA 2020-165 1.5% 11/50	—	0.00%	597.14K	$458.6K
2244	GILEAD 1.65% 10/30	—	0.00%	518.00K	$458.5K
2245	INEOS FINANCE 7.5% 04/29	—	0.00%	460.00K	$456.5K
2246	SUNOCO LP 7% 05/29	—	0.00%	445.00K	$456.4K
2247	RTX CORP 4.5% 06/42	—	0.00%	520.00K	$452.6K
2248	DTE ENERGY CO 4.95% 07/27	—	0.00%	450.00K	$451.7K
2249	BPCE SA BOND 4.75% 07/27	—	0.00%	450.00K	$451.6K
2250	GNMA II MORTPASS 3% 02/52	—	0.00%	513.34K	$450.7K
2251	HSBC HOLDINGS VAR 05/32	—	0.00%	500.00K	$450.2K
2252	PHILIP 3.125% 03/28	—	0.00%	459.00K	$450.0K
2253	SOUTHERN CO 3.15% 09/51	—	0.00%	710.00K	$449.6K
2254	AXALTA COATING SYSTEMS U	—	0.00%	449.59K	$449.6K
2255	BANK OF AMERICA VAR 12/28	—	0.00%	454.00K	$447.4K
2256	SHELL 2.875% 11/41	—	0.00%	620.00K	$443.7K
2257	KODIAK GAS 5.875% 04/31	—	0.00%	440.00K	$440.8K
2258	FNMA MORTPASS 1.56% 01/31	—	0.00%	500.00K	$440.4K
2259	DANA INC 4.5% 02/32	—	0.00%	442.00K	$440.2K
2260	S&P GLOBAL 2.95% 03/29	—	0.00%	456.00K	$438.3K
2261	PINE STREET 6.223% 05/54	—	0.00%	450.00K	$437.9K
2262	ENTERGY 1.6% 12/30	—	0.00%	500.00K	$437.8K
2263	FREMF 0.1% 01/54	—	0.00%	130.05M	$437.6K
2264	BNP PARIBAS SA VAR 09/28	—	0.00%	450.00K	$437.2K
2265	KIOXIA 6.625% 07/33	—	0.00%	420.00K	$435.2K
2266	UMBS MORTPASS 3% 02/52	—	0.00%	500.88K	$435.1K
2267	PRESTIGE 6.25% 07/34	—	0.00%	432.00K	$434.1K
2268	ITC HOLDINGS 4.95% 09/27	—	0.00%	432.00K	$433.6K
2269	AKER BP ASA 5.8% 10/54	—	0.00%	475.00K	$433.4K
2270	KLA CORP 4.65% 07/32	—	0.00%	440.00K	$433.3K
2271	FNMA MORTPASS 4% 08/59	—	0.00%	470.30K	$433.0K
2272	AT&T INC 1.65% 02/28	—	0.00%	450.00K	$432.1K
2273	ROPER 4.75% 02/32	—	0.00%	440.00K	$431.4K
2274	BENIN 8.375% 01/41	—	0.00%	400.00K	$431.0K
2275	SUNOCO LP / 4.5% 05/29	—	0.00%	440.00K	$430.7K
2276	MILLROSE 6.25% 09/32	—	0.00%	427.00K	$429.4K
2277	WAYFAIR LLC 7.125% 05/34	—	0.00%	412.00K	$428.0K
2278	DOMINION ENERGY VAR 06/54	—	0.00%	410.00K	$427.3K
2279	MID-ATLANTIC 4.1% 05/28	—	0.00%	430.00K	$426.2K
2280	COMCAST CORP 3.9% 03/38	—	0.00%	515.00K	$425.0K
2281	GNMA II FLT 11/71	—	0.00%	410.68K	$425.0K
2282	PFIZER INC 4.4% 05/44	—	0.00%	500.00K	$424.9K
2283	FHLMC SEASONED 3.5% 11/57	—	0.00%	477.50K	$424.3K
2284	NATWEST GROUP VAR 03/35	—	0.00%	415.00K	$423.4K
2285	RHP HOTEL 5.75% 03/34	—	0.00%	428.00K	$422.3K
2286	DTE ELECTRIC 6.09% 09/38	—	0.00%	400.00K	$420.2K
2287	ALTRIA GROUP 2.45% 02/32	—	0.00%	480.00K	$420.1K
2288	HARVEST 6.75% 05/34	—	0.00%	412.00K	$419.0K
2289	IHO 7.375% 05/33	—	0.00%	400.00K	$416.9K
2290	FOUNDATION 6.53% 12/49	—	0.00%	407.08K	$416.8K
2291	SKANDINAVISK 5.375% 03/29	—	0.00%	410.00K	$416.3K
2292	NEWELL 7.375% 04/36	—	0.00%	410.00K	$415.0K
2293	DUKE ENERGY 3.2% 08/49	—	0.00%	634.00K	$414.9K
2294	NEW 3.55% 02/39	—	0.00%	420.00K	$414.8K
2295	FNMA MORTPASS 2.55% 04/32	—	0.00%	459.22K	$414.3K
2296	BANK OF NEW VAR 10/29	—	0.00%	400.00K	$413.5K
2297	ALEXANDRIA 3.375% 08/31	—	0.00%	450.00K	$413.1K
2298	EXETER 6.76% 09/28	—	0.00%	407.58K	$410.3K
2299	FORVIA SE 6.75% 09/33	—	0.00%	410.00K	$409.1K
2300	UNITED AUTO 10% 04/29	—	0.00%	1.00M	$408.2K
2301	PNC FINANCIAL VAR 01/35	—	0.00%	400.00K	$406.8K
2302	ARAB 8.625% 02/30	—	0.00%	382.00K	$406.8K
2303	MIZUHO VAR 07/31	—	0.00%	450.00K	$405.3K
2304	FNMA MORTPASS 2.14% 12/33	—	0.00%	473.89K	$404.5K
2305	BUCKEYE 4.125% 12/27	—	0.00%	410.00K	$404.4K
2306	NORDEA BANK 5.375% 09/27	—	0.00%	400.00K	$404.3K
2307	RTX CORP 3.03% 03/52	—	0.00%	650.00K	$403.2K
2308	PRINCIPAL LIFE 5.1% 01/29	—	0.00%	400.00K	$403.0K
2309	CAMDEN 5.85% 11/26	—	0.00%	400.00K	$400.5K
2310	IQVIA INC 5% 10/26	—	0.00%	400.00K	$399.8K
2311	UNION ELECTRIC 5.2% 04/34	—	0.00%	400.00K	$399.2K
2312	SOUTHERN 5.5% 03/29	—	0.00%	390.00K	$397.5K
2313	BAKER HUGHES 2.061% 12/26	—	0.00%	400.00K	$397.4K
2314	WAYFAIR LLC 6.75% 11/32	—	0.00%	385.00K	$396.9K
2315	GLENCORE 2.85% 04/31	—	0.00%	435.00K	$394.5K
2316	TUCSON 1.5% 08/30	—	0.00%	448.00K	$394.3K
2317	CLARIOS 6.75% 09/32	—	0.00%	385.00K	$392.7K
2318	APPLE INC 2.7% 08/51	—	0.00%	670.00K	$391.5K
2319	BANK OF AMERICA VAR 07/28	—	0.00%	390.00K	$391.5K
2320	RTX CORP 1.9% 09/31	—	0.00%	450.00K	$390.9K
2321	REPUBLIC OF 8% 11/29	—	0.00%	378.00K	$389.6K
2322	COMCAST CORP 1.5% 02/31	—	0.00%	450.00K	$387.2K
2323	AMERICAN 5.45% 03/54	—	0.00%	420.00K	$386.9K
2324	FREMF 0.1% 09/53	—	0.00%	127.42M	$385.8K
2325	EATON CORP 4.15% 03/33	—	0.00%	400.00K	$382.3K
2326	UNITEDHEALTH 5.875% 02/53	—	0.00%	395.00K	$382.2K
2327	CANADIAN 3.1% 12/51	—	0.00%	601.00K	$378.9K
2328	CASCADE MH VAR 11/44	—	0.00%	401.84K	$378.0K
2329	LAMAR MEDIA 3.75% 02/28	—	0.00%	385.00K	$377.8K
2330	UMBS MORTPASS 3.5% 05/52	—	0.00%	414.18K	$375.5K
2331	US BANCORP VAR 01/30	—	0.00%	370.00K	$375.4K
2332	S&P GLOBAL 3.25% 12/49	—	0.00%	563.00K	$375.1K
2333	CONSOLIDATED 4.125% 05/49	—	0.00%	491.00K	$373.4K
2334	EDGEWELL 4.125% 04/29	—	0.00%	385.00K	$373.2K
2335	SCRIPPS 3.875% 01/29	—	0.00%	395.00K	$372.0K
2336	FREMF 0.1% 04/33	—	0.00%	90.45M	$371.8K
2337	FNMA MORTPASS 2.87% 09/27	—	0.00%	377.35K	$371.7K
2338	UMBS MORTPASS 3.5% 02/52	—	0.00%	406.65K	$371.3K
2339	TALEN ENERGY SUPPLY LLC	—	0.00%	373.12K	$369.6K
2340	SONIC 4.875% 11/31	—	0.00%	385.00K	$369.4K
2341	BLOCK INC 5.625% 08/30	—	0.00%	368.00K	$368.7K
2342	RTX CORP 5.15% 02/33	—	0.00%	365.00K	$367.5K
2343	TSMC GLOBAL LTD 1% 09/27	—	0.00%	380.00K	$366.1K
2344	SOUTHERN 2.55% 02/30	—	0.00%	393.00K	$365.3K
2345	GNMA II MORTPASS 3% 01/52	—	0.00%	414.47K	$364.6K
2346	VISTRA 4.6% 10/30	—	0.00%	374.00K	$364.6K
2347	LAMB WESTON 4.375% 01/32	—	0.00%	385.00K	$363.0K
2348	MORGAN STANLEY VAR 09/36	—	0.00%	420.00K	$362.4K
2349	GLENCORE 5.186% 04/30	—	0.00%	360.00K	$362.0K
2350	APPLE INC 4.375% 05/45	—	0.00%	429.00K	$361.0K
2351	OPORTUN 3.65% 05/31	—	0.00%	362.95K	$360.4K
2352	MARINER 2.96% 03/36	—	0.00%	370.00K	$359.8K
2353	WELLS FARGO & CO 3% 10/26	—	0.00%	360.00K	$359.3K
2354	XPO INC 6.25% 06/28	—	0.00%	355.00K	$358.6K
2355	HESS 5.875% 03/28	—	0.00%	355.00K	$357.9K
2356	CONSUMERS 4.625% 05/33	—	0.00%	365.00K	$355.7K
2357	SOUTHERN 5.75% 04/54	—	0.00%	390.00K	$354.4K
2358	FREMF 0.1% 09/52	—	0.00%	123.61M	$352.7K
2359	FLORIDA POWER 5.3% 04/53	—	0.00%	390.00K	$352.7K
2360	SAN DIEGO GAS 4.95% 08/28	—	0.00%	350.00K	$352.7K
2361	BAE SYSTEMS 1.9% 02/31	—	0.00%	400.00K	$352.3K
2362	LLOYDS BANKING VAR 01/28	—	0.00%	350.00K	$351.3K
2363	HERTZ 4.625% 12/26	—	0.00%	360.00K	$350.4K
2364	BUNGE LTD 2.75% 05/31	—	0.00%	385.00K	$349.8K
2365	T-MOBILE USA 5.05% 07/33	—	0.00%	355.00K	$349.7K
2366	MERCHANTS 7.21% 05/36	—	0.00%	348.01K	$348.8K
2367	BP CAPITAL 2.939% 06/51	—	0.00%	567.00K	$348.5K
2368	STATE STREET CORP VAR	—	0.00%	337.00K	$345.5K
2369	HOME RE 2022-1 FLT 10/34	—	0.00%	337.74K	$345.0K
2370	VENTURE 6.625% 06/36	—	0.00%	344.00K	$344.7K
2371	CONSTELLATION 4.65% 11/28	—	0.00%	345.00K	$344.6K
2372	MAGNOLIA OIL 6.625% 08/34	—	0.00%	341.00K	$344.6K
2373	FHLMC 3.69% 01/29	—	0.00%	350.00K	$343.5K
2374	CONSTELLATION 5% 02/31	—	0.00%	343.00K	$342.9K
2375	ONCOR 4.95% 09/52	—	0.00%	400.00K	$342.2K
2376	VENTURE 6.375% 12/34	—	0.00%	344.00K	$341.5K
2377	TORONTO-DOMINION 2% 09/31	—	0.00%	385.00K	$338.2K
2378	MVW 2020-1 7.14% 10/37	—	0.00%	337.11K	$337.3K
2379	HYUNDAI 1.8% 01/28	—	0.00%	350.00K	$336.8K
2380	NEW 3.299% 02/39	—	0.00%	340.00K	$336.4K
2381	COMCAST CORP 4.049% 11/52	—	0.00%	500.00K	$335.9K
2382	UMBS MORTPASS 3% 12/51	—	0.00%	385.81K	$334.8K
2383	FREMF 0.1% 05/53	—	0.00%	118.79M	$334.7K
2384	FNMA MORTPASS 4.03% 09/32	—	0.00%	350.00K	$334.5K
2385	MERCK & CO INC 2.9% 12/61	—	0.00%	605.00K	$333.1K
2386	BALTIMORE GAS 2.9% 06/50	—	0.00%	550.00K	$332.8K
2387	WR GRACE 7% 08/33	—	0.00%	341.00K	$332.3K
2388	GNMA II MORTPASS 4% 01/52	—	0.00%	368.26K	$332.0K
2389	ALLIANT ENERGY 5.4% 06/27	—	0.00%	330.00K	$331.9K
2390	DEUTSCHE 5.414% 05/29	—	0.00%	325.00K	$331.0K
2391	ELECTRICITE DE 6.9% 05/53	—	0.00%	316.00K	$330.2K
2392	AON NORTH 5.75% 03/54	—	0.00%	350.00K	$328.7K
2393	BRISTOL-MYERS 2.35% 11/40	—	0.00%	480.00K	$328.1K
2394	MORGAN STANLEY VAR 07/28	—	0.00%	330.00K	$327.0K
2395	BLOCK INC 6% 08/33	—	0.00%	324.00K	$324.1K
2396	WELLS FARGO & VAR 07/28	—	0.00%	320.00K	$320.9K
2397	ONEOK 6.65% 10/36	—	0.00%	300.00K	$320.9K
2398	RHP HOTEL 6.25% 02/35	—	0.00%	317.00K	$319.0K
2399	NCR ATLEOS LLC	—	0.00%	318.28K	$317.5K
2400	UMBS MORTPASS 5.5% 03/53	—	0.00%	314.52K	$316.2K
2401	CELANESE US 7.379% 07/32	—	0.00%	300.00K	$316.0K
2402	FNMA MORTPASS 5.5% 01/58	—	0.00%	306.27K	$315.1K
2403	SEAGATE DATA 3.125% 07/29	—	0.00%	335.00K	$314.1K
2404	UNITEDHEALTH 3.25% 05/51	—	0.00%	485.00K	$313.5K
2405	CASCADE FUNDING 0% 09/29	—	0.00%	400.00K	$310.3K
2406	MORGAN STANLEY VAR 11/29	—	0.00%	300.00K	$310.1K
2407	BCPE LIGHTNING BUYER, INC	—	0.00%	308.00K	$308.1K
2408	UMBS MORTPASS 2.5% 01/52	—	0.00%	364.54K	$308.1K
2409	IHEARTCOMMUNI 7.75% 08/30	—	0.00%	376.40K	$307.7K
2410	EIDP INC 4.8% 05/33	—	0.00%	320.00K	$307.6K
2411	HSBC HOLDINGS VAR 08/28	—	0.00%	305.00K	$306.8K
2412	FHLMC SEASONED 3% 05/60	—	0.00%	347.96K	$305.4K
2413	PUBLIC STORAGE 5.1% 08/33	—	0.00%	304.00K	$304.1K
2414	GLS AUTO 5.69% 03/30	—	0.00%	300.00K	$304.0K
2415	METLIFE INC 5% 07/52	—	0.00%	350.00K	$303.3K
2416	ITC HOLDINGS 5.4% 06/33	—	0.00%	300.00K	$301.1K
2417	FISERV INC 5.35% 03/31	—	0.00%	300.00K	$300.4K
2418	CARVANA AUTO 3.52% 02/28	—	0.00%	299.62K	$299.5K
2419	FNMA-ACES VAR 10/31	—	0.00%	317.27K	$297.6K
2420	FORD MOTOR CO 4.75% 01/43	—	0.00%	380.00K	$296.1K
2421	NEWMONT CORP 5.75% 11/41	—	0.00%	300.00K	$296.0K
2422	PHILIP 4.375% 11/41	—	0.00%	345.00K	$295.1K
2423	GOLDMAN SACHS VAR 07/30	—	0.00%	290.00K	$291.0K
2424	ALABAMA POWER 5.85% 11/33	—	0.00%	275.00K	$285.2K
2425	JBS NV/JBS 3.75% 12/31	—	0.00%	305.00K	$283.8K
2426	AIR CANADA 3.3% 07/31	—	0.00%	295.20K	$280.3K
2427	EDISON 5.45% 06/29	—	0.00%	278.00K	$279.8K
2428	NISOURCE INC 5.25% 03/28	—	0.00%	275.00K	$277.8K
2429	SIERRA 9.72% 04/40	—	0.00%	265.38K	$276.5K
2430	MIZUHO VAR 07/34	—	0.00%	270.00K	$276.4K
2431	AMERICAN 5.85% 11/27	—	0.00%	270.00K	$274.3K
2432	BAKER HUGHES 4.08% 12/47	—	0.00%	350.00K	$271.3K
2433	SPRINT 6.875% 11/28	—	0.00%	258.00K	$269.7K
2434	CROWN CASTLE 2.9% 03/27	—	0.00%	270.00K	$267.8K
2435	FNMA MORTPASS 1.82% 04/32	—	0.00%	308.49K	$267.4K
2436	BURLINGTON 6.15% 05/37	—	0.00%	250.00K	$266.7K
2437	MORGAN STANLEY VAR 02/29	—	0.00%	260.00K	$261.9K
2438	INSTALLED 5.625% 02/34	—	0.00%	268.00K	$261.7K
2439	GILEAD 4.15% 03/47	—	0.00%	330.00K	$261.5K
2440	FNMA-ACES VAR 03/31	—	0.00%	300.00K	$261.4K
2441	EQUINIX INC 3.9% 04/32	—	0.00%	280.00K	$261.1K
2442	SEAGATE DATA 9.625% 12/32	—	0.00%	235.00K	$259.9K
2443	GNMA 2012-61 FM FLT 05/42	—	0.00%	261.60K	$259.9K
2444	BANK OF AMERICA VAR 07/28	—	0.00%	261.00K	$258.9K
2445	SUMITOMO 5.52% 01/28	—	0.00%	255.00K	$258.6K
2446	MVW 2022-2 7.62% 10/41	—	0.00%	251.51K	$257.8K
2447	FREMF 0.1% 09/60	—	0.00%	87.25M	$256.2K
2448	ALEXANDRIA 1.875% 02/33	—	0.00%	317.00K	$255.7K
2449	EDISON 6.95% 11/29	—	0.00%	245.00K	$255.1K
2450	US BANCORP VAR 01/35	—	0.00%	250.00K	$254.6K
2451	SOUTHERN 2.95% 02/51	—	0.00%	430.00K	$253.4K
2452	FREMF 0.1% 03/53	—	0.00%	98.30M	$252.7K
2453	NATIONAL 4.9% 06/28	—	0.00%	250.00K	$252.2K
2454	SYSCO CORP 5.1% 09/30	—	0.00%	250.00K	$251.1K
2455	SOUTH BOW 5.026% 10/29	—	0.00%	250.00K	$249.7K
2456	FREMF 2019-K92 0.1% 04/29	—	0.00%	124.90M	$248.3K
2457	SIEMENS 3.3% 09/46	—	0.00%	350.00K	$247.8K
2458	FHLMC SEASONED 3% 05/57	—	0.00%	263.64K	$247.4K
2459	ASBURY 4.75% 03/30	—	0.00%	250.00K	$243.9K
2460	CARMAX AUTO 6% 07/28	—	0.00%	241.73K	$243.2K
2461	DUKE ENERGY 5.875% 11/33	—	0.00%	230.00K	$239.8K
2462	ELK GROVE 7.5% 06/31	—	0.00%	249.00K	$239.7K
2463	NRG ENERGY 6.125% 05/36	—	0.00%	241.00K	$237.6K
2464	ACCENDRA 9.75% 06/33	—	0.00%	527.89K	$237.5K
2465	CENTRAL 4.125% 04/31	—	0.00%	250.00K	$235.4K
2466	ASCENT 5.875% 06/29	—	0.00%	235.00K	$234.9K
2467	FHLMC SEASONED 3% 05/60	—	0.00%	252.66K	$234.5K
2468	SEAGATE DATA 4.091% 06/29	—	0.00%	240.00K	$234.0K
2469	DUKE ENERGY 2.75% 04/50	—	0.00%	395.00K	$233.5K
2470	UMBS MORTPASS 5% 08/48	—	0.00%	235.29K	$233.4K
2471	FHLMC VAR 10/55	—	0.00%	1.70M	$229.4K
2472	TAKEDA 5.65% 07/44	—	0.00%	236.00K	$228.4K
2473	FREEPORT-MCM 4.625% 08/30	—	0.00%	231.00K	$228.2K
2474	VENTURE GLOBAL 6% 05/36	—	0.00%	222.00K	$222.3K
2475	NNN REIT INC 5.5% 06/34	—	0.00%	220.00K	$220.9K
2476	RANGE 4.75% 02/30	—	0.00%	225.00K	$220.5K
2477	COLUMBIA 6.497% 08/43	—	0.00%	210.00K	$217.7K
2478	MONONGAHELA 5.85% 02/34	—	0.00%	210.00K	$217.4K
2479	PACKAGING 4.05% 12/49	—	0.00%	285.00K	$215.6K
2480	UMBS MORTPASS 3% 01/52	—	0.00%	248.34K	$214.2K
2481	TUCIELO 2025-ASSICIATION	—	0.00%	211.92K	$211.9K
2482	SCHLUMBERGER 3.9% 05/28	—	0.00%	214.00K	$211.7K
2483	MORGAN STANLEY VAR 04/42	—	0.00%	285.00K	$211.6K
2484	GNMA II MORTPASS 3% 01/52	—	0.00%	238.11K	$209.3K
2485	FOUNDATION 2.99% 05/41	—	0.00%	214.67K	$208.6K
2486	UMBS MORTPASS 4% 05/37	—	0.00%	215.12K	$208.2K
2487	SUMITOMO 5.766% 01/33	—	0.00%	200.00K	$205.6K
2488	UNITEDHEALTH 4.625% 11/41	—	0.00%	232.00K	$204.4K
2489	GLS AUTO 3.97% 01/28	—	0.00%	204.32K	$204.3K
2490	PETCO HEALTH 8.25% 02/31	—	0.00%	200.00K	$204.2K
2491	FNMA REMICS 3% 10/33	—	0.00%	213.21K	$203.6K
2492	US 2YR NOTE 12/31/2026	—	0.00%	3.76K	$203.3K
2493	MITSUBISHI UFJ VAR 02/31	—	0.00%	200.00K	$202.9K
2494	SWEDBANK AB 5.337% 09/27	—	0.00%	200.00K	$202.0K
2495	FHLMC SEASONED 4% 11/57	—	0.00%	213.97K	$201.8K
2496	ENTERGY 3.697% 12/36	—	0.00%	215.00K	$201.3K
2497	SPRINGCASTLE 1.97% 09/37	—	0.00%	213.44K	$201.1K
2498	SUMITOMO 4.95% 09/27	—	0.00%	200.00K	$200.9K
2499	EVERGY 4.125% 03/42	—	0.00%	240.00K	$200.4K
2500	UBS GROUP AG VAR 05/28	—	0.00%	200.00K	$200.4K
2501	ABN AMRO BANK VAR 09/27	—	0.00%	200.00K	$200.1K
2502	DEUTSCHE BANK VAR 01/29	—	0.00%	195.00K	$200.0K
2503	IQVIA INC 5% 05/27	—	0.00%	200.00K	$200.0K
2504	BANQUE 1.604% 10/26	—	0.00%	200.00K	$199.5K
2505	ONTARIO 3.875% 03/27	—	0.00%	200.00K	$199.4K
2506	MISSISSIPPI 4.25% 03/42	—	0.00%	240.00K	$198.9K
2507	HYUNDAI CAPITAL 3% 02/27	—	0.00%	200.00K	$198.7K
2508	TOTALENERGIE 2.986% 06/41	—	0.00%	270.00K	$198.1K
2509	AT&T INC 3.5% 06/41	—	0.00%	260.00K	$194.1K
2510	RADNOR RE FLT 09/32	—	0.00%	185.81K	$191.1K
2511	BALTIMORE GAS 3.2% 09/49	—	0.00%	295.00K	$190.7K
2512	DISH DBS CORP 5.25% 12/26	—	0.00%	190.00K	$189.6K
2513	GNMA II 3.5% 06/50	—	0.00%	205.96K	$189.2K
2514	HINNT 2022-A 6.5% 05/41	—	0.00%	187.88K	$186.8K
2515	CONSOLIDATED 4.65% 12/48	—	0.00%	225.00K	$186.0K
2516	UMBS MORTPASS 3% 03/52	—	0.00%	215.39K	$186.0K
2517	KLA CORP 3.3% 03/50	—	0.00%	280.00K	$185.8K
2518	GNMA II MORTPASS 4% 04/51	—	0.00%	202.27K	$185.6K
2519	WAYFAIR LLC 7.75% 09/30	—	0.00%	175.00K	$184.5K
2520	ONCOR ELECTRIC 3.1% 09/49	—	0.00%	290.00K	$184.1K
2521	XEROX 8.875% 11/29	—	0.00%	480.00K	$183.6K
2522	MERCK & CO INC 4% 03/49	—	0.00%	240.00K	$183.2K
2523	ALABAMA POWER 3.05% 03/32	—	0.00%	200.00K	$182.0K
2524	GNMA II MORTPASS 3% 01/52	—	0.00%	206.32K	$181.1K
2525	ATMOS ENERGY 5.75% 10/52	—	0.00%	185.00K	$179.4K
2526	ABN AMRO BANK VAR 03/37	—	0.00%	200.00K	$178.9K
2527	PG&E 5.536% 07/49	—	0.00%	185.00K	$178.4K
2528	AMGEN INC 5.25% 03/30	—	0.00%	175.00K	$177.3K
2529	BERKSHIRE 5.15% 11/43	—	0.00%	194.00K	$176.9K
2530	SOUTHERN 4.125% 03/48	—	0.00%	238.00K	$175.6K
2531	PRICOA GLOBAL 5.55% 08/26	—	0.00%	175.00K	$175.0K
2532	FHLMC SEASONED VAR 08/57	—	0.00%	186.65K	$174.6K
2533	BANK OF NEW VAR 06/33	—	0.00%	180.00K	$173.2K
2534	CGI INC 1.45% 09/26	—	0.00%	170.00K	$169.7K
2535	AETNA INC 4.75% 03/44	—	0.00%	200.00K	$168.3K
2536	AVIS BUDGET 4.75% 04/28	—	0.00%	170.00K	$168.0K
2537	DEUTSCHE BANK VAR 02/28	—	0.00%	167.00K	$167.9K
2538	FNMA MORTPASS 2.9% 12/27	—	0.00%	170.25K	$166.9K
2539	AON CORP / 5.35% 02/33	—	0.00%	165.00K	$166.1K
2540	FNMA MORTPASS 1.4% 11/32	—	0.00%	200.00K	$165.1K
2541	JGWB HOLDINGS FLT 02/30	—	0.00%	164.70K	$164.7K
2542	UMBS MORTPASS 3.5% 09/49	—	0.00%	179.03K	$161.7K
2543	SHELL 3.625% 08/42	—	0.00%	200.00K	$156.6K
2544	ENTERGY 2.65% 06/51	—	0.00%	274.00K	$155.8K
2545	CENTRAL 5.125% 02/28	—	0.00%	155.00K	$155.1K
2546	PUBLIC 5.25% 01/33	—	0.00%	155.00K	$154.9K
2547	US AUTO 5.13% 12/26	—	0.00%	578.52K	$154.3K
2548	HILTON GRAND 8.73% 01/37	—	0.00%	149.15K	$153.3K
2549	CITIGROUP INC VAR 03/31	—	0.00%	155.00K	$152.3K
2550	FREMF 0.1% 09/30	—	0.00%	49.92M	$151.7K
2551	GOODYEAR 4.875% 03/27	—	0.00%	150.00K	$150.1K
2552	GRAY MEDIA 4.75% 10/30	—	0.00%	180.00K	$148.9K
2553	GOLDMAN SACHS VAR 02/28	—	0.00%	150.00K	$148.7K
2554	FHLMC MSCR FLT 01/51	—	0.00%	148.63K	$148.5K
2555	GNMA II MORTPASS 3% 01/52	—	0.00%	168.96K	$148.3K
2556	SIERRA 10.52% 07/39	—	0.00%	142.99K	$147.4K
2557	FNMA-ACES VAR 12/26	—	0.00%	146.83K	$146.0K
2558	GRAY MEDIA 5.375% 11/31	—	0.00%	185.00K	$144.8K
2559	ENI USA INC 7.3% 11/27	—	0.00%	140.00K	$144.5K
2560	AMERICAN 4% 03/29	—	0.00%	142.08K	$139.9K
2561	FREMF 0.1% 04/29	—	0.00%	71.05M	$138.1K
2562	FHLMC VAR 02/36	—	0.00%	4.42M	$137.4K
2563	FREMF 0.1% 09/28	—	0.00%	85.28M	$136.9K
2564	PUGET SOUND 5.764% 07/40	—	0.00%	140.00K	$135.9K
2565	PROLOGIS LP 1.75% 07/30	—	0.00%	149.00K	$133.3K
2566	SOUTHWESTERN 3.25% 11/51	—	0.00%	210.00K	$133.3K
2567	RTX CORP 5.375% 02/53	—	0.00%	144.00K	$133.0K
2568	DUQUESNE 2.532% 10/30	—	0.00%	148.00K	$132.3K
2569	ELARA HGV 2.09% 08/35	—	0.00%	132.04K	$127.3K
2570	CAMDEN 3.15% 07/29	—	0.00%	130.00K	$124.8K
2571	UMBS MORTPASS 3% 07/49	—	0.00%	144.09K	$124.5K
2572	FREMF 0.1% 01/54	—	0.00%	33.50M	$121.3K
2573	CIGNA 2.375% 03/31	—	0.00%	135.00K	$121.2K
2574	TALLGRASS 5.5% 01/28	—	0.00%	120.00K	$120.1K
2575	WP CAREY INC 2.25% 04/33	—	0.00%	145.00K	$120.0K
2576	FHLMC VAR 04/39	—	0.00%	550.00K	$118.9K
2577	TORONTO-DOMI 4.456% 06/32	—	0.00%	120.00K	$116.9K
2578	GOLDMAN SACHS VAR 04/42	—	0.00%	160.00K	$116.6K
2579	TAKE-TWO 3.7% 04/27	—	0.00%	115.00K	$114.5K
2580	WEC ENERGY 5.6% 09/26	—	0.00%	113.00K	$113.0K
2581	GRAPHIC 4.75% 07/27	—	0.00%	113.00K	$112.7K
2582	BERKSHIRE 2.5% 01/51	—	0.00%	200.00K	$112.5K
2583	BP CAPITAL 3% 02/50	—	0.00%	174.00K	$109.8K
2584	FHLMC SEASONED VAR 09/60	—	0.00%	147.36K	$108.9K
2585	GNMA II FLT 11/71	—	0.00%	104.44K	$108.6K
2586	SOUTHERN 5.2% 06/33	—	0.00%	109.00K	$108.6K
2587	BWX 4.125% 06/28	—	0.00%	110.00K	$108.3K
2588	SABRA HEALTH 3.2% 12/31	—	0.00%	120.00K	$108.1K
2589	SEAGATE DATA 4.125% 01/31	—	0.00%	114.00K	$107.5K
2590	MIDAMERICAN 5.85% 09/54	—	0.00%	110.00K	$107.4K
2591	SHELL FINANCE 3.75% 09/46	—	0.00%	141.00K	$106.2K
2592	CSC HOLDINGS 4.5% 11/31	—	0.00%	200.00K	$104.6K
2593	SAN DIEGO GAS 2.95% 08/51	—	0.00%	170.00K	$104.2K
2594	AMERICAN TOWER 5.9% 11/33	—	0.00%	100.00K	$103.1K
2595	PORSCHE 4.81% 09/28	—	0.00%	102.24K	$102.3K
2596	FREMF 0.1% 10/53	—	0.00%	31.04M	$102.3K
2597	TORONTO-DOMI 5.523% 07/28	—	0.00%	100.00K	$101.7K
2598	NNN REIT INC 5.6% 10/33	—	0.00%	100.00K	$101.5K
2599	FHLMC MSCR FLT 11/51	—	0.00%	101.12K	$101.1K
2600	FREMF 0.1% 11/52	—	0.00%	137.21M	$101.0K
2601	EDISON 5.25% 11/28	—	0.00%	100.00K	$100.0K
2602	HESS 5.125% 06/28	—	0.00%	100.00K	$99.8K
2603	ELANCO ANIMAL HEALTH INC	—	0.00%	99.48K	$99.4K
2604	MID-AMERICA 4.2% 06/28	—	0.00%	100.00K	$99.4K
2605	SINCLAIR 4.375% 12/32	—	0.00%	129.00K	$98.0K
2606	GNMA II 4.5% 08/49	—	0.00%	101.94K	$97.9K
2607	FREMF 0.1% 09/52	—	0.00%	31.00M	$96.5K
2608	BANK OF AMERICA VAR 04/40	—	0.00%	112.00K	$96.1K
2609	FHLMC SEASONED 3.5% 05/57	—	0.00%	103.56K	$96.0K
2610	PUBLIC 3.15% 08/51	—	0.00%	150.00K	$94.2K
2611	FREMF 0.1% 09/53	—	0.00%	29.20M	$93.2K
2612	FREMF 0.1% 01/54	—	0.00%	27.00M	$90.7K
2613	SIERRA 9.22% 06/40	—	0.00%	89.11K	$90.4K
2614	FREMF 0.1% 05/53	—	0.00%	30.00M	$90.3K
2615	FNMA MORTPASS 3.76% 07/33	—	0.00%	94.71K	$90.0K
2616	CAPITAL ONE VAR 11/32	—	0.00%	100.00K	$88.3K
2617	UMBS MORTPASS 5% 01/49	—	0.00%	88.71K	$88.1K
2618	FNMA MORTPASS 1.5% 01/31	—	0.00%	100.00K	$87.9K
2619	LOCKHEED 4.7% 05/46	—	0.00%	100.00K	$86.7K
2620	LENDINGPOINT 4.54% 06/29	—	0.00%	265.29K	$86.5K
2621	SIERRA TIMESHARE 6% 10/38	—	0.00%	85.86K	$85.9K
2622	AMERICAN 1.45% 09/26	—	0.00%	85.00K	$84.9K
2623	FREMF 0.1% 12/35	—	0.00%	12.60M	$82.8K
2624	DUKE ENERGY 3.25% 10/49	—	0.00%	125.00K	$81.9K
2625	HEALTHPEAK OP 3% 01/30	—	0.00%	87.00K	$81.8K
2626	VERICREST STEP 08/51	—	0.00%	81.60K	$81.6K
2627	FREMF 0.1% 10/32	—	0.00%	34.75M	$80.2K
2628	DARLING 5.25% 04/27	—	0.00%	80.00K	$80.0K
2629	PUBLIC 2.25% 11/31	—	0.00%	90.00K	$79.3K
2630	EXTRA SPACE 2.2% 10/30	—	0.00%	88.00K	$78.9K
2631	AQUA FINANCE 3.47% 07/40	—	0.00%	79.58K	$77.3K
2632	FNMA REMICS 4% 11/41	—	0.00%	79.02K	$75.5K
2633	GNMA II MORTPASS 3% 01/52	—	0.00%	84.37K	$74.1K
2634	NEXTERA 5.25% 02/53	—	0.00%	80.00K	$69.3K
2635	ENTERGY 2.4% 10/26	—	0.00%	69.00K	$68.9K
2636	GNMA II MORTPASS 3% 01/52	—	0.00%	78.15K	$68.7K
2637	GLOBAL 3.2% 08/29	—	0.00%	72.00K	$68.2K
2638	UMBS MORTPASS 4% 07/42	—	0.00%	70.55K	$67.5K
2639	FREMF 0.1% 11/53	—	0.00%	127.42M	$67.0K
2640	FREMF 0.1% 03/53	—	0.00%	23.00M	$66.5K
2641	FREMF 2019-K92 0.1% 07/29	—	0.00%	28.38M	$66.5K
2642	PORSCHE 5.79% 01/29	—	0.00%	64.64K	$64.9K
2643	SOUTHWESTERN 4.5% 08/41	—	0.00%	74.00K	$64.6K
2644	HILTON GRAND 6.42% 02/39	—	0.00%	62.44K	$62.8K
2645	TUCIELO 2025-ASSICIATION	—	0.00%	62.33K	$62.3K
2646	PG&E 5.099% 06/54	—	0.00%	70.00K	$62.0K
2647	UMBS MORTPASS 4% 07/49	—	0.00%	64.96K	$60.9K
2648	GNMA II 4.5% 09/49	—	0.00%	61.81K	$60.8K
2649	UMBS MORTPASS 4% 12/41	—	0.00%	63.27K	$60.7K
2650	HEALTHPEAK 2.125% 12/28	—	0.00%	64.00K	$60.6K
2651	WISCONSIN 4.752% 11/44	—	0.00%	69.00K	$60.3K
2652	NEXTERA ENERGY 5% 07/32	—	0.00%	60.00K	$59.8K
2653	UBS AMERICAS 7.125% 07/32	—	0.00%	53.00K	$58.5K
2654	NRG ENERGY 2.45% 12/27	—	0.00%	60.00K	$58.4K
2655	FHLMC VAR 04/31	—	0.00%	550.00K	$58.1K
2656	FREMF 0.1% 08/30	—	0.00%	18.10M	$57.5K
2657	FHLMC REMICS VAR 12/43	—	0.00%	58.78K	$57.4K
2658	FREMF 0.1% 05/33	—	0.00%	10.50M	$53.9K
2659	GNMA II 3.5% 01/52	—	0.00%	60.45K	$53.8K
2660	UMBS MORTPASS 3.5% 12/45	—	0.00%	57.86K	$53.0K
2661	PACKAGING 3.05% 10/51	—	0.00%	85.00K	$52.9K
2662	QUEST 2.95% 06/30	—	0.00%	55.00K	$51.4K
2663	ATMOS ENERGY 5.5% 06/41	—	0.00%	52.00K	$51.1K
2664	PG&E ENERGY 2.822% 07/48	—	0.00%	70.00K	$50.0K
2665	NEW YORK LIFE 3% 01/28	—	0.00%	51.00K	$50.0K
2666	TUCSON 5.5% 04/53	—	0.00%	54.00K	$49.9K
2667	SUNCOR ENERGY 6.8% 05/38	—	0.00%	46.00K	$49.8K
2668	SIGECO 5.172% 05/43	—	0.00%	49.00K	$47.5K
2669	FNMA MORTPASS 3% 07/60	—	0.00%	54.62K	$46.2K
2670	ELARA HGV 3.32% 08/35	—	0.00%	47.16K	$45.7K
2671	FHLMC REMICS 5.5% 11/33	—	0.00%	44.56K	$45.6K
2672	FHLMCGLD 4.5% 12/45	—	0.00%	46.83K	$45.4K
2673	MPLX LP 4.95% 03/52	—	0.00%	55.00K	$45.1K
2674	MADISON IAQ 5.875% 06/29	—	0.00%	45.00K	$45.0K
2675	MIDAMERICAN 3.65% 04/29	—	0.00%	46.00K	$44.9K
2676	TEXAS NAT 5.169% 04/41	—	0.00%	45.00K	$44.9K
2677	PNC FINANCIAL VAR 04/32	—	0.00%	50.00K	$44.4K
2678	REALTY 4.125% 10/26	—	0.00%	44.00K	$44.0K
2679	FLORIDA POWER 3.7% 12/47	—	0.00%	60.00K	$43.8K
2680	SIGECO 5.026% 11/38	—	0.00%	43.97K	$43.7K
2681	FREMF 0.1% 10/28	—	0.00%	22.00M	$43.2K
2682	ACC TRUST 3.24% 10/25	—	0.00%	727.78K	$43.1K
2683	FREMF 0.1% 11/33	—	0.00%	7.66M	$42.3K
2684	SCE RECOVERY 4.697% 06/42	—	0.00%	42.85K	$41.4K
2685	FNMA REMICS FLT 09/37	—	0.00%	39.90K	$39.9K
2686	GLENCORE 3.875% 10/27	—	0.00%	40.00K	$39.7K
2687	NNN REIT INC 3.6% 12/26	—	0.00%	39.00K	$38.9K
2688	UDR INC 2.1% 08/32	—	0.00%	45.00K	$38.0K
2689	FNMA REMICS FLT 02/33	—	0.00%	36.91K	$37.1K
2690	PG&E 5.212% 12/49	—	0.00%	40.00K	$36.9K
2691	NEW YORK LIFE 4.45% 05/69	—	0.00%	50.00K	$36.7K
2692	CONNECTICUT 4% 04/48	—	0.00%	46.00K	$35.2K
2693	BOSTON GAS 3.001% 08/29	—	0.00%	37.00K	$35.1K
2694	DTE ELECTRIC 3.65% 03/52	—	0.00%	50.00K	$34.9K
2695	FHLMC REMICS 4% 12/43	—	0.00%	35.68K	$34.8K
2696	FREMF 0.1% 05/29	—	0.00%	16.00M	$34.7K
2697	MVW 2020-1 4.21% 10/37	—	0.00%	33.71K	$33.7K
2698	GLENCORE 2.5% 09/30	—	0.00%	37.00K	$33.7K
2699	CITIGROUP INC VAR 11/42	—	0.00%	45.00K	$31.8K
2700	GNMA 2015-H05 FLT 02/65	—	0.00%	31.32K	$31.3K
2701	DEVON ENERGY 3.9% 05/27	—	0.00%	30.00K	$29.9K
2702	FREMF 0.1% 11/52	—	0.00%	32.60M	$29.9K
2703	UMBS MORTPASS 4% 11/49	—	0.00%	31.86K	$29.8K
2704	GNMA II 4.5% 10/44	—	0.00%	30.21K	$28.7K
2705	PUGET SOUND 5.448% 06/53	—	0.00%	30.00K	$27.7K
2706	OPORTUN 1.96% 05/31	—	0.00%	27.84K	$27.5K
2707	FNMA REMICS 5.5% 12/35	—	0.00%	24.28K	$24.9K
2708	FREMF 0.1% 11/53	—	0.00%	32.91M	$24.8K
2709	FREMF 2017-K69 0.1% 10/49	—	0.00%	23.69M	$24.6K
2710	PACIFIC GAS 4.2% 06/41	—	0.00%	30.00K	$24.3K
2711	PG&E 4.263% 06/38	—	0.00%	25.00K	$23.6K
2712	SIMON 3.25% 09/49	—	0.00%	31.00K	$20.5K
2713	AMEREN CORP 1.95% 03/27	—	0.00%	20.00K	$19.7K
2714	HCA INC 3.5% 07/51	—	0.00%	30.00K	$19.4K
2715	FNMA-ACES VAR 11/33	—	0.00%	350.74K	$18.3K
2716	FREMF 0.1% 09/30	—	0.00%	5.50M	$18.1K
2717	GNMA II MORTPASS 4% 09/47	—	0.00%	16.29K	$15.0K
2718	ENTERGY 3.5% 06/51	—	0.00%	20.00K	$13.5K
2719	GOLDMAN SACHS VAR 02/43	—	0.00%	18.00K	$13.3K
2720	IHEARTCOMMU 10.875% 05/30	—	0.00%	20.00K	$13.0K
2721	ENTERGY ARKANSAS 4% 06/28	—	0.00%	13.00K	$12.9K
2722	UMBS MORTPASS 4.5% 07/47	—	0.00%	12.97K	$12.5K
2723	SHERWIN-WILLIA 4.5% 06/47	—	0.00%	15.00K	$12.3K
2724	GNMA II MORTPASS 4% 08/49	—	0.00%	12.74K	$11.9K
2725	UMBS MORTPASS 4.5% 06/49	—	0.00%	12.42K	$11.9K
2726	CHARTER 7.337% 09/41	—	0.00%	11.00K	$11.0K
2727	FREMF 0.1% 10/32	—	0.00%	4.20M	$10.3K
2728	FHLMCGLD 4.5% 01/36	—	0.00%	10.07K	$9.9K
2729	GNMA 2010-H24 FLT 10/60	—	0.00%	9.73K	$9.7K
2730	UNITED 3.7% 09/31	—	0.00%	9.31K	$8.9K
2731	UMBS MORTPASS 4% 07/49	—	0.00%	7.23K	$6.8K
2732	FNMA MORTPASS 3.5% 05/42	—	0.00%	6.43K	$6.0K
2733	AMGEN INC 5.75% 03/63	—	0.00%	6.00K	$5.6K
2734	UNITED 3.1% 04/30	—	0.00%	5.81K	$5.6K
2735	READYCAP FLT 12/44	—	0.00%	5.04K	$5.0K
2736	FNMA-ACES 0.0001% 07/35	—	0.00%	39.10M	$5.0K
2737	GNMA 2014-H03 FLT 01/64	—	0.00%	4.46K	$4.5K
2738	INTELSAT SA/LUXEMBOURG	—	0.00%	270	$4.0K
2739	MYT HOLDING LLC 06/29	—	0.00%	2.87K	$3.7K
2740	WAIR 9.0000 11/26	—	0.00%	285	$3.4K
2741	STARBUCKS 3.35% 03/50	—	0.00%	5.00K	$3.3K
2742	ICITII 6.0 31JAN33 144A	—	0.00%	6.45K	$3.1K
2743	UMBS MORTPASS 4% 08/49	—	0.00%	3.22K	$3.0K
2744	EURO	—	0.00%	912	$1.1K
2745	NEW EVHC PHYSICAL EQUITY	PCOR	0.00%	18	$323.55
2746	US AUTO 9.14% 07/27	—	0.00%	1.00M	$10.00
2747	NMG PARENT LLC COMMON	—	0.00%	1	$0.00
2748	JAPANESE YEN	—	0.00%	1	$0.01
2749	USD CCP COLL VM CITIBANK	—	0.00%	0	$0.23
2750	ESCROW RITE AID 0.0 31 DE	—	0.00%	9.61K	$0.00
2751	CURRENCY CONTRACT - EUR	—	0.00%	-607.72K	-$7.2K
2752	CURRENCY CONTRACT - USD	—	0.00%	1.13M	-$76.9K
2753	US 5YR NOTE 12/31/2026	—	0.00%	-1.30K	-$291.3K
2754	US 10YR ULTRA 12/21/2026	—	0.00%	-1.35K	-$753.8K
2755	SWAP CASH COLLATERAL USD	—	-0.30%	-45.71M	-$45.7M

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Energie 100.00%

Geografische blootstelling

Other 56.19%

United States (developed) 37.11%

United Kingdom (developed) 1.72%

France (developed) 0.79%

Ireland (developed) 0.57%

Canada (developed) 0.49%

Netherlands (developed) 0.43%

Mexico (emerging) 0.24%

Japan (developed) 0.22%

Luxembourg (developed) 0.19%

Spain (developed) 0.19%

Italy (developed) 0.19%

Switzerland (developed) 0.17%

Argentina (emerging) 0.14%

Egypt (emerging) 0.13%

Ivory Coast 0.09%

Ecuador 0.09%

South Africa (emerging) 0.08%

Cayman Islands 0.07%

Colombia (emerging) 0.07%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.93%	Uitgekeerd (afgelopen 12 maanden)	$2.2872
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 03, 2026	Laatste betaling	$0.1907 (Aug 05, 2026)
Groei 1J	-2.66%	Groei 3J / 5J (gem. jaarl.)	+7.62% / +6.57%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1977
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1990

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	3.70% / 5.10%	Sharpe 1J / 3J	-0.089 / 0.42
Max. drawdown 1J / 3J	-2.72% / -4.79%	Sortino 1J	-0.128
Beta t.o.v. S&P 500 (3J)	0.073	Correlatie t.o.v. S&P 500 (1J)	0.379
Neerwaartse deviatie 1J	2.58%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	1.26M	Gemiddeld volume	2.07M
AUM	$14.59B	Premie/korting	+0.15%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$0.00	0.00%	$14.59B → $14.59B
1 week	$140.1M	+0.97%	$14.39B → $14.59B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (J.P. Morgan) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over JCPB

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

Al het nieuws voor JCPB →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

JCPB JPMorgan Core Plus Bond ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over JCPB

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

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