JCPI Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	UNITED 0.75% 03/26	11.63%	81,020,000
2	T 4.875 10.31.28	UNITED 4.875% 10/28	10.07%	65,790,000
3	T 4.625 02.15.35	UNITED 4.625% 02/35	7.02%	45,760,000
4	TII 0.125 04.15.26	UNITED 0.125% 04/26	2.64%	14,865,000
5	TII 0.125 07.15.26	UNITED 0.125% 07/26	1.65%	8,508,000
6	n/a	JPMORGAN PRIME VAR 12/49	0.74%	4,956,209
7	AVOL 2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.63%	4,543,000
8	FNA 2022-M1G A2	FNMA-ACES VAR 09/31	0.63%	5,000,000
9	FN CB3629	UMBS MORTPASS 4% 05/52	0.58%	4,177,867
10	FN BS8224	FNMA MORTPASS 4.1% 05/28	0.56%	3,775,000
11	FN AN9486	FNMA MORTPASS 3.57% 06/28	0.52%	3,617,849
12	FN BS8252	FNMA MORTPASS 4.36% 04/30	0.52%	3,495,000
13	FR RJ2914	UMBS MORTPASS 5.5% 11/54	0.51%	3,450,154
14	FN DB2385	UMBS MORTPASS 5.5% 06/54	0.51%	3,458,609
15	MS V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.50%	3,340,000
16	FR RA7937	UMBS MORTPASS 5% 09/52	0.48%	3,278,990
17	SOCGEN V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.48%	3,337,000
18	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.46%	3,056,000
19	FN BM6734	FNMA MORTPASS 4% 08/59	0.45%	3,244,167
20	FHMS K737 AM	FHLMC 2.097% 10/26	0.45%	3,110,000
21	FN DB3630	UMBS MORTPASS 5.5% 06/54	0.44%	2,952,829
22	FN BF0230	FNMA MORTPASS 5.5% 01/58	0.43%	2,825,274
23	FNA 2018-M2 A2	FNMA-ACES VAR 01/28	0.43%	2,998,702
24	FKH 2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.41%	2,900,000
25	FR SD5568	UMBS MORTPASS 5.5% 05/54	0.41%	2,767,246
26	FN BS2933	FNMA MORTPASS 1.82% 09/33	0.41%	3,400,000
27	CRVNA 2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.39%	2,700,000
28	FR QJ5547	UMBS MORTPASS 5.5% 09/54	0.39%	2,577,525
29	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.39%	2,897,226
30	FN BZ2889	FNMA MORTPASS 4.37% 01/32	0.37%	2,493,969
31	FN DB1954	UMBS MORTPASS 5% 11/54	0.36%	2,489,428
32	BAC V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.36%	2,827,000
33	FNA 2017-M12 A2	FNMA-ACES VAR 06/27	0.35%	2,441,500
34	FR QJ7687	UMBS MORTPASS 5.5% 11/54	0.35%	2,338,516
35	ODART 2023-1A A	ONEMAIN 5.41% 11/29	0.35%	2,334,000
36	FR QI4131	UMBS MORTPASS 5.5% 04/54	0.34%	2,316,784
37	FN CB8151	UMBS MORTPASS 5.5% 03/54	0.34%	2,310,053
38	FN FS6323	UMBS MORTPASS 3.5% 05/52	0.34%	2,506,743
39	FNA 2018-M9 APT2	FNMA-ACES VAR 04/28	0.34%	2,344,387
40	FN AN7943	FNMA MORTPASS 3.1% 01/28	0.33%	2,315,641
41	FNR 2013-104 CY	FNMA REMICS 5% 10/43	0.32%	2,250,000
42	CAALT 2023-1A B	CREDIT 7.02% 05/33	0.32%	2,100,000
43	n/a	USD CCP COLL VM CITIBANK	0.32%	2,140,004
44	FN BS5117	FNMA MORTPASS 2.58% 03/32	0.32%	2,393,690
45	BPCEGP V2.045 10.19.27 144A	BPCE SA VAR 10/27	0.32%	2,214,000
46	FN BF0736	FNMA MORTPASS 4% 06/63	0.31%	2,243,631
47	FN CB1878	UMBS MORTPASS 3% 10/51	0.31%	2,367,209
48	FR QC3244	UMBS MORTPASS 3% 06/51	0.30%	2,331,999
49	FRTKL 2021-SFR1 A	FRTKL 1.571% 09/38	0.30%	2,118,000
50	FHMS KL3L ALNZ	FHLMC VAR 04/25	0.30%	2,000,000
51	MIZUHO V5.376 05.26.30	MIZUHO VAR 05/30	0.30%	1,950,000
52	FNR 2019-7 CA	FNMA REMICS 3.5% 11/57	0.29%	2,064,027
53	BAC V5.202 04.25.29	BANK OF VAR 04/29	0.29%	1,947,000
54	GS 3.5 11.16.26	GOLDMAN SACHS 3.5% 11/26	0.29%	1,985,000
55	FN FS9262	UMBS MORTPASS 5.5% 10/54	0.29%	1,947,686
56	FN BU5025	UMBS MORTPASS 5.5% 09/54	0.29%	1,929,642
57	FHMS KJ44 A2	FHLMC 4.614% 02/33	0.28%	1,900,000
58	FNA 2017-M5 A2	FNMA-ACES VAR 04/29	0.28%	1,978,507
59	ADC 2021-1A A2	ALIGNED DATA 1.937% 08/46	0.28%	1,966,000
60	PROG 2021-SFR11 A	PROGRESS 2.283% 01/39	0.27%	1,974,414
61	FN FM9776	UMBS MORTPASS 3% 11/51	0.27%	2,084,172
62	FN BM7238	FNMA MORTPASS 3% 04/59	0.27%	2,098,666
63	FCAT 2023-1 C	FLAGSHIP 5.43% 05/29	0.27%	1,800,000
64	DTAOT 2023-1A C	DT AUTO OWNER 5.55% 10/28	0.27%	1,798,000
65	GS V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.27%	2,050,000
66	FR SD3518	UMBS MORTPASS 5.5% 07/53	0.26%	1,760,424
67	BAC V5.468 01.23.35	BANK OF VAR 01/35	0.26%	1,707,000
68	AER 3 10.29.28	AERCAP IRELAND 3% 10/28	0.26%	1,835,000
69	FR SD8324	UMBS MORTPASS 5.5% 05/53	0.25%	1,703,370
70	FN BF0669	FNMA MORTPASS 4% 06/52	0.25%	1,786,561
71	FNA 2018-M4 A2	FNMA-ACES VAR 03/28	0.25%	1,719,684
72	RTX 5.75 01.15.29	RTX CORP 5.75% 01/29	0.25%	1,600,000
73	BKIR V2.029 09.30.27 144A	BANK OF VAR 09/27	0.25%	1,725,000
74	FN CB3378	UMBS MORTPASS 4% 04/52	0.25%	1,767,950
75	MSC 2021-PLZA A	MORGAN 2.574% 11/43	0.25%	1,958,000
76	FHR 4238 UY	FHLMC REMICS 3% 08/33	0.24%	1,680,382
77	AMT 1.45 09.15.26	AMERICAN 1.45% 09/26	0.24%	1,678,000
78	AMSR 2020-SFR4 A	AMSR 1.355% 11/37	0.24%	1,619,988
79	FN BF0617	FNMA MORTPASS 2.5% 03/62	0.23%	1,928,187
80	ANZ 4.4 05.19.26 144A	AUSTRALIA & 4.4% 05/26	0.23%	1,550,000
81	FN AN1247	FNMA MORTPASS 2.64% 06/26	0.23%	1,576,000
82	SLG 2021-OVA A	SLG OFFICE 2.5854% 07/41	0.23%	1,770,000
83	FG C91802	FHLMCGLD 3.5% 01/35	0.23%	1,578,909
84	AER 2.45 10.29.26	AERCAP 2.45% 10/26	0.22%	1,554,000
85	ACAFP V1.907 06.16.26 144A	CREDIT VAR 06/26	0.22%	1,500,000
86	FR SD3900	UMBS MORTPASS 5.5% 08/53	0.22%	1,459,689
87	BXP 2017-GM A	BXP TRUST 3.379% 06/39	0.21%	1,500,000
88	FN FS9551	UMBS MORTPASS 5.5% 09/53	0.21%	1,433,787
89	CMCSA 4.15 10.15.28	COMCAST CORP 4.15% 10/28	0.21%	1,444,000
90	DB V2.552 01.07.28	DEUTSCHE BANK VAR 01/28	0.21%	1,450,000
91	SANTAN 2.749 12.03.30	BANCO 2.749% 12/30	0.21%	1,600,000
92	SUMIBK 1.902 09.17.28	SUMITOMO 1.902% 09/28	0.20%	1,500,000
93	FN BF0497	FNMA MORTPASS 3% 07/60	0.20%	1,593,464
94	FLEXIH 3.363 06.30.31 144A	FLEX 3.363% 06/31	0.20%	1,530,000
95	FNR 2010-123 BP	FNMA REMICS 4.5% 11/40	0.19%	1,296,811
96	FNA 2021-M11 A2	FNMA-ACES VAR 03/31	0.19%	1,517,000
97	FN AN2069	FNMA MORTPASS 2.35% 08/28	0.19%	1,341,820
98	C 5.803 09.29.28	CITIBANK NA 5.803% 09/28	0.19%	1,200,000
99	HSBC V4.292 09.12.26	HSBC HOLDINGS VAR 09/26	0.19%	1,250,000
100	PENSKE 5.55 05.01.28 144A	PENSKE TRUCK 5.55% 05/28	0.18%	1,218,000
101	PROG 2023-SFR1 A	PROGRESS 4.3% 03/40	0.18%	1,252,223
102	PCG 4.55 07.01.30	PACIFIC GAS 4.55% 07/30	0.18%	1,278,999
103	FN FS6668	UMBS MORTPASS 5.5% 12/53	0.18%	1,179,390
104	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.18%	1,200,000
105	SCRT 2018-2 M55D	FHLMC SEASONED 4% 11/57	0.18%	1,258,721
106	EXPE 3.25 02.15.30	EXPEDIA 3.25% 02/30	0.17%	1,255,000
107	MS 4.35 09.08.26 GMTN	MORGAN 4.35% 09/26	0.17%	1,163,000
108	NALT 2025-A A3	NISSAN AUTO 4.75% 03/28	0.17%	1,145,000
109	SDART 2024-3 C	SANTANDER 5.64% 08/30	0.17%	1,108,000
110	TMUS 3.875 04.15.30	T-MOBILE 3.875% 04/30	0.17%	1,184,000
111	C V2.561 05.01.32	CITIGROUP INC VAR 05/32	0.17%	1,300,000
112	HPA 2022-1 D	HOME PARTNERS 4.73% 04/39	0.17%	1,145,938
113	FN AN6732	FNMA MORTPASS 2.83% 05/27	0.17%	1,150,393
114	ET 5.7 04.01.35	ENERGY 5.7% 04/35	0.16%	1,100,000
115	SCRT 2018-1 M60C	FHLMC SEASONED 3.5% 05/57	0.16%	1,207,492
116	SCRT 2017-4 M60C	FHLMC SEASONED 3.5% 06/57	0.16%	1,206,952
117	PROG 2021-SFR8 E1	PROGRESS 2.382% 10/38	0.16%	1,144,000
118	CAALT 2024-3A A	CREDIT 4.68% 09/34	0.16%	1,066,000
119	KCOT 2023-1A A3	KUBOTA CREDIT 5.02% 06/27	0.16%	1,063,000
120	FNA 2017-M8 A2	FNMA-ACES VAR 05/27	0.16%	1,091,170
121	AVOL 4.375 05.01.26 144A	AVOLON 4.375% 05/26	0.16%	1,063,000
122	FN AP9584	UMBS MORTPASS 3% 10/32	0.16%	1,095,109
123	AMCAR 2024-1 B	AMERICREDIT 5.38% 06/29	0.15%	1,020,000
124	PROG 2025-SFR1 A	PROGRESS STEP 02/42	0.15%	1,101,700
125	C V1.122 01.28.27	CITIGROUP INC VAR 01/27	0.15%	1,056,000
126	CAALT 2024-2A A	CREDIT 5.95% 06/34	0.15%	1,000,000
127	HSBC V2.848 06.04.31	HSBC HOLDINGS VAR 06/31	0.15%	1,141,000
128	NEE 5.3 06.15.34	FLORIDA POWER 5.3% 06/34	0.15%	1,000,000
129	FN BL4333	FNMA MORTPASS 2.52% 11/29	0.15%	1,104,461
130	BPCEGP V2.277 01.20.32 144A	BPCE SA VAR 01/32	0.15%	1,194,000
131	MEX 2.659 05.24.31	UNITED 2.659% 05/31	0.15%	1,200,000
132	FN BS8503	FNMA MORTPASS 4.62% 05/33	0.15%	1,000,000
133	FNA 2018-M3 A2	FNMA-ACES VAR 02/30	0.15%	1,054,719
134	HSBC V3.973 05.22.30	HSBC HOLDINGS VAR 05/30	0.15%	1,040,000
135	T 1.65 02.01.28	AT&T INC 1.65% 02/28	0.15%	1,081,000
136	EIX 5.45 03.01.35	SOUTHERN 5.45% 03/35	0.15%	1,000,000
137	DB V3.035 05.28.32	DEUTSCHE BANK VAR 05/32	0.15%	1,126,000
138	TFC 3.3 05.15.26 BKNT	TRUIST BANK 3.3% 05/26	0.15%	1,000,000
139	NBNAUS 2.625 05.05.31 144A	NBN CO LTD 2.625% 05/31	0.15%	1,100,000
140	ATH 2.717 01.07.29 144A	ATHENE 2.717% 01/29	0.14%	1,054,000
141	PROG 2021-SFR9 E1	PROGRESS 2.811% 11/40	0.14%	1,048,000
142	FKH 2020-SFR2 A	FIRSTKEY 1.266% 10/37	0.14%	984,716
143	NOMURA 2.329 01.22.27	NOMURA 2.329% 01/27	0.14%	1,000,000
144	FG 2.3 04.11.27 144A	F&G GLOBAL 2.3% 04/27	0.14%	1,004,000
145	DNBNO V1.605 03.30.28 144A	DNB BANK ASA VAR 03/28	0.14%	1,000,000
146	ABBV 3.2 11.21.29	ABBVIE INC 3.2% 11/29	0.14%	1,000,000
147	BAC V3.824 01.20.28 MTN	BANK OF VAR 01/28	0.14%	937,000
148	BACR V6.496 09.13.27	BARCLAYS PLC VAR 09/27	0.14%	899,000
149	NXPI 2.5 05.11.31	NXP BV / 2.5% 05/31	0.14%	1,058,000
150	FR WN1157	FHLMCGLD 1.8% 11/28	0.14%	1,000,000
151	BA 3.1 05.01.26	BOEING CO/THE 3.1% 05/26	0.14%	931,000
152	SBRA 3.2 12.01.31	SABRA HEALTH 3.2% 12/31	0.14%	1,040,000
153	UDR 2.1 06.15.33 MTN	UDR INC 2.1% 06/33	0.13%	1,150,000
154	VZ 1.68 10.30.30	VERIZON 1.68% 10/30	0.13%	1,070,000
155	FNR 2010-22 PE	FNMA REMICS 5% 03/40	0.13%	890,515
156	FN FS7749	UMBS MORTPASS 3% 02/52	0.13%	1,023,732
157	FN AN7338	FNMA MORTPASS 3.06% 11/27	0.13%	924,762
158	EXR 2.2 10.15.30	EXTRA SPACE 2.2% 10/30	0.13%	1,010,000
159	HYNMTR 3 02.10.27 144A	HYUNDAI CAPITAL 3% 02/27	0.13%	903,000
160	BFCM 5.538 01.22.30 144A	BANQUE 5.538% 01/30	0.13%	850,000
161	UBS V1.305 02.02.27 144A	UBS GROUP AG VAR 02/27	0.13%	900,000
162	FI 5.35 03.15.31	FISERV INC 5.35% 03/31	0.13%	850,000
163	HYNMTR 2.375 10.15.27 144A	HYUNDAI 2.375% 10/27	0.13%	919,000
164	GPN 2.15 01.15.27	GLOBAL 2.15% 01/27	0.13%	901,000
165	NNN 4.3 10.15.28	NNN REIT INC 4.3% 10/28	0.13%	870,000
166	FHR 3963 JB	FHLMC REMICS 4.5% 11/41	0.13%	860,858
167	INTNED V1.726 04.01.27	ING GROEP NV VAR 04/27	0.13%	880,000
168	GNR 2015-H20 FA	GNMA 2015-H20 FLT 08/65	0.13%	855,204
169	KRC 2.65 11.15.33	KILROY 2.65% 11/33	0.13%	1,092,000
170	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.12%	864,000
171	FN BM7037	FNMA MORTPASS VAR 03/32	0.12%	997,320
172	ABNANV V2.47 12.13.29 144A	ABN AMRO BANK VAR 12/29	0.12%	900,000
173	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.12%	826,250
174	AVOL 4.25 04.15.26 144A	AVOLON 4.25% 04/26	0.12%	832,000
175	LSELN 2 04.06.28 144A	LSEGA FINANCING 2% 04/28	0.12%	890,000
176	ENBCN 5.7 03.08.33	ENBRIDGE INC 5.7% 03/33	0.12%	799,000
177	AON 5.45 03.01.34	AON NORTH 5.45% 03/34	0.12%	800,000
178	AAL 3.95 07.11.30 B	AMERICAN 3.95% 07/30	0.12%	862,575
179	FN BM3499	UMBS MORTPASS 4% 12/47	0.12%	853,494
180	ARE 3.375 08.15.31	ALEXANDRIA 3.375% 08/31	0.12%	883,000
181	CAALT 2024-1A A	CREDIT 5.68% 03/34	0.12%	797,000
182	UCGIM V1.982 06.03.27 144A	UNICREDIT SPA VAR 06/27	0.12%	835,000
183	AWK 5.25 03.01.35	AMERICAN 5.25% 03/35	0.12%	800,000
184	GM 2.35 01.08.31	GENERAL 2.35% 01/31	0.12%	940,000
185	FTSCN 3.055 10.04.26	FORTIS 3.055% 10/26	0.12%	821,000
186	PCG 4.263 06.01.36 A-2	PG&E 4.263% 06/36	0.12%	848,000
187	BMY 5.2 02.22.34	BRISTOL-MYERS 5.2% 02/34	0.12%	787,000
188	AEP 4.1 09.15.28 M	SOUTHWESTERN 4.1% 09/28	0.12%	810,000
189	n/a	US 10YR NOTE 06/18/2025	0.12%	1,159
190	WESTR 2024-1A B	WESTGATE 6.56% 01/38	0.12%	780,115
191	WLAKE 2021-3A D	WESTLAKE 2.12% 01/27	0.12%	792,171
192	WELL 2.75 01.15.32	WELLTOWER OP 2.75% 01/32	0.12%	904,000
193	TAOT 2021-C A4	TOYOTA AUTO 0.72% 01/27	0.12%	795,541
194	SANUK V6.534 01.10.29	SANTANDER UK VAR 01/29	0.12%	750,000
195	AVGO 4.11 09.15.28	BROADCOM INC 4.11% 09/28	0.12%	792,000
196	FHMS K145 AM	FHLMC 2.58% 06/55	0.11%	880,000
197	BA 2.75 02.01.26	BOEING 2.75% 02/26	0.11%	782,000
198	SRE 3.7 04.01.29	SEMPRA 3.7% 04/29	0.11%	800,000
199	BATSLN 2.259 03.25.28	BAT CAPITAL 2.259% 03/28	0.11%	816,000
200	SDART 2023-5 B	SANTANDER 6.16% 12/29	0.11%	740,000
201	BNP V5.283 11.19.30 144A	BNP PARIBAS SA VAR 11/30	0.11%	750,000
202	NRG 2.45 12.02.27 144A	NRG ENERGY 2.45% 12/27	0.11%	805,000
203	DTAOT 2023-2A B	DT AUTO OWNER 5.41% 02/29	0.11%	752,202
204	VZ 4.78 02.15.35 144A	VERIZON 4.78% 02/35	0.11%	770,000
205	FNR 2011-41 KL	FNMA REMICS 4% 05/41	0.11%	774,144
206	DTAOT 2021-4A D	DT AUTO OWNER 1.99% 09/27	0.11%	760,000
207	FNA 2015-M10 A2	FNMA-ACES VAR 04/27	0.11%	756,693
208	HCA 4.125 06.15.29	HCA INC 4.125% 06/29	0.11%	764,000
209	AL 3.625 04.01.27	AIR LEASE 3.625% 04/27	0.11%	757,000
210	FHR 4616 HP	FHLMC REMICS 3% 09/46	0.11%	815,530
211	EIX 5.25 11.15.28	EDISON 5.25% 11/28	0.11%	750,000
212	WPC 2.25 04.01.33	WP CAREY INC 2.25% 04/33	0.11%	893,000
213	RABOBK V1.98 12.15.27 144A	COOPERATIEVE VAR 12/27	0.11%	750,000
214	HART 2025-A A3	HYUNDAI AUTO 4.32% 10/29	0.11%	714,000
215	CTRA 3.9 05.15.27	COTERRA 3.9% 05/27	0.11%	724,000
216	DTE 5.2 04.01.30	DTE ENERGY CO 5.2% 04/30	0.11%	700,000
217	AESOP 2020-1A A	AVIS BUDGET 2.33% 08/26	0.10%	710,000
218	MO 2.45 02.04.32	ALTRIA GROUP 2.45% 02/32	0.10%	832,000
219	PLD 4.75 06.15.33	PROLOGIS LP 4.75% 06/33	0.10%	707,000
220	WPC 2.4 02.01.31	WP CAREY INC 2.4% 02/31	0.10%	800,000
221	FN BL0907	FNMA MORTPASS 3.88% 12/28	0.10%	700,000
222	UAL 3.7 03.01.30 A	UNITED 3.7% 03/30	0.10%	719,066
223	AVOL 2.125 02.21.26 144A	AVOLON 2.125% 02/26	0.10%	692,000
224	FR ZM6956	UMBS MORTPASS 4.5% 06/48	0.10%	688,849
225	BJETS 2022-1A A	BUSINESS JET 4.455% 06/37	0.10%	684,533
226	NOMURA 2.679 07.16.30	NOMURA 2.679% 07/30	0.10%	753,000
227	WFC V2.393 06.02.28 MTN	WELLS FARGO & VAR 06/28	0.10%	700,000
228	MVWOT 2024-1A A	MVW 2024-1 5.32% 02/43	0.10%	656,098
229	GNR 2014-H11 VA	GNMA 2014-H11 FLT 06/64	0.10%	664,597
230	LDOS 2.3 02.15.31	LEIDOS INC 2.3% 02/31	0.10%	767,000
231	EART 2022-4A C	EXETER 4.92% 12/28	0.10%	658,605
232	FN BM3500	UMBS MORTPASS 4% 09/47	0.10%	679,852
233	PRU 8.3 07.01.25 144A	PRUDENTIAL 8.3% 07/25	0.10%	650,000
234	AEE 5 01.15.29	AMEREN CORP 5% 01/29	0.10%	650,000
235	CPS 2023-A C	CPS AUTO 5.54% 04/29	0.10%	651,000
236	CNO 1.75 10.07.26 144A	CNO GLOBAL 1.75% 10/26	0.10%	681,000
237	STANLN V5.905 05.14.35 144A	STANDARD VAR 05/35	0.10%	630,000
238	UAL 2.875 10.07.28 AA	UNITED 2.875% 10/28	0.10%	685,668
239	ENIIM 4.25 05.09.29 144A	ENI SPA 4.25% 05/29	0.09%	650,000
240	MCAIRH 6.5 03.26.31 144A	MACQUARIE 6.5% 03/31	0.09%	600,000
241	APAAU 4.25 07.15.27 144A	APA 4.25% 07/27	0.09%	624,000
242	GNR 2015-H26 FG	GNMA 2015-H26 FLT 10/65	0.09%	618,273
243	TRTN 2.05 04.15.26 144A	TRITON 2.05% 04/26	0.09%	637,000
244	FN BF0546	FNMA MORTPASS 2.5% 07/61	0.09%	759,516
245	GRYOAK 3.45 10.15.27 144A	GRAY OAK 3.45% 10/27	0.09%	637,000
246	UAL 3.1 07.07.28 AA	UNITED 3.1% 07/28	0.09%	642,323
247	HERTZ 2022-1A A	HERTZ VEHICLE 1.99% 06/26	0.09%	614,666
248	NEE 5.3 03.15.32	NEXTERA 5.3% 03/32	0.09%	600,000
249	n/a	USC USCPI /2.31 USD0834	0.09%	58,392,000
250	COF V2.618 11.02.32	CAPITAL ONE VAR 11/32	0.09%	709,000
251	UCGIM V5.861 06.19.32 144A	UNICREDIT SPA VAR 06/32	0.09%	600,000
252	FN DA4015	UMBS MORTPASS 6% 10/53	0.09%	586,431
253	SAFE 2.8 06.15.31	SAFEHOLD GL 2.8% 06/31	0.09%	682,000
254	HCA 2.375 07.15.31	HCA INC 2.375% 07/31	0.09%	700,000
255	ZBH 5.5 02.19.35	ZIMMER BIOMET 5.5% 02/35	0.09%	579,000
256	ACAR 2023-1 C	AMERICAN 5.59% 04/29	0.09%	589,705
257	FITB 3.95 03.14.28	FIFTH THIRD 3.95% 03/28	0.09%	600,000
258	FHMS K083 A2	FHLMC VAR 09/28	0.09%	594,000
259	EQIX 2.9 11.18.26	EQUINIX INC 2.9% 11/26	0.09%	605,000
260	SDART 2024-4 B	SANTANDER 4.93% 09/29	0.09%	583,000
261	WFC V2.879 10.30.30 MTN	WELLS FARGO & VAR 10/30	0.09%	637,000
262	FN MA1437	FNMA MORTPASS 3.5% 05/43	0.09%	628,281
263	G2 BA7567	GNMA II 4.5% 05/48	0.09%	602,944
264	CCI 4.45 02.15.26	CROWN CASTLE 4.45% 02/26	0.09%	578,000
265	MUFG V2.341 01.19.28	MITSUBISHI UFJ VAR 01/28	0.09%	600,000
266	FKH 2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.09%	600,000
267	GLENLN 2.85 04.27.31 144A	GLENCORE 2.85% 04/31	0.09%	650,000
268	PCG 5.7 03.01.35	PACIFIC GAS 5.7% 03/35	0.09%	571,000
269	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.09%	573,000
270	FHR 3956 EB	FHLMC REMICS 3.25% 11/41	0.09%	619,324
271	STLA 2.691 09.15.31 144A	STELLANTIS 2.691% 09/31	0.08%	678,000
272	ESS 1.65 01.15.31	ESSEX 1.65% 01/31	0.08%	679,000
273	HAS 3.9 11.19.29	HASBRO INC 3.9% 11/29	0.08%	592,000
274	FN MA1463	FNMA MORTPASS 3.5% 06/43	0.08%	607,678
275	VOLT 2021-CF2 A1	VOLT CV LLC STEP 11/51	0.08%	563,121
276	SCFET 2022-2A A3	SCF EQUIPMENT 6.5% 10/30	0.08%	556,185
277	DUK 5.25 03.01.34	DUKE ENERGY 5.25% 03/34	0.08%	550,000
278	DUK 5.45 06.15.34	DUKE ENERGY 5.45% 06/34	0.08%	550,000
279	TSQ 2018-20TS A	20 TIMES SQUARE VAR 05/35	0.08%	598,456
280	SO 4.85 03.15.31	GEORGIA 4.85% 03/31	0.08%	550,000
281	FHR 3677 KB	FHLMC REMICS 4.5% 05/40	0.08%	542,738
282	SPLLLC 4.5 05.15.30	SABINE PASS 4.5% 05/30	0.08%	550,000
283	BG 4.2 09.17.29	BUNGE LTD 4.2% 09/29	0.08%	550,000
284	TACHEM 2.05 03.31.30	TAKEDA 2.05% 03/30	0.08%	600,000
285	SO 5.85 11.15.33	ALABAMA 5.85% 11/33	0.08%	500,000
286	FNR 2010-37 CY	FNMA REMICS 5% 04/40	0.08%	515,355
287	VTR 3.25 10.15.26	VENTAS 3.25% 10/26	0.08%	529,000
288	BIMBOA 6.05 01.15.29 144A	BIMBO 6.05% 01/29	0.08%	500,000
289	ALB 5.05 06.01.32	ALBEMARLE 5.05% 06/32	0.08%	540,000
290	TFC V5.435 01.24.30 MTN	TRUIST VAR 01/30	0.08%	500,000
291	MITSRE 3.65 07.20.27 144A	MITSUI 3.65% 07/27	0.08%	519,000
292	MEX 6 05.13.30	UNITED MEXICAN 6% 05/30	0.08%	500,000
293	COF V5.463 07.26.30	CAPITAL ONE VAR 07/30	0.08%	500,000
294	HBAN V5.272 01.15.31	HUNTINGTON VAR 01/31	0.08%	500,000
295	USB V5.424 02.12.36	US BANCORP VAR 02/36	0.07%	500,000
296	HALST 2025-A A3	HYUNDAI AUTO 4.83% 01/28	0.07%	497,000
297	META 4.55 08.15.31	META 4.55% 08/31	0.07%	500,000
298	GUARDN 0.875 12.10.25 144A	GUARDIAN 0.875% 12/25	0.07%	512,000
299	D 5.15 03.15.35	VIRGINIA 5.15% 03/35	0.07%	500,000
300	BNP V2.219 06.09.26 144A	BNP PARIBAS SA VAR 06/26	0.07%	500,000
301	AXP V6.338 10.30.26	AMERICAN VAR 10/26	0.07%	490,000
302	GMALT 2024-2 A3	GM FINANCIAL 5.39% 07/27	0.07%	480,000
303	CVS 1.875 02.28.31	CVS HEALTH 1.875% 02/31	0.07%	581,000
304	SDART 2025-1 C	SANTANDER 5.04% 03/31	0.07%	476,000
305	AZO 1.65 01.15.31	AUTOZONE INC 1.65% 01/31	0.07%	565,000
306	DQE 2.775 01.07.32 144A	DUQUESNE 2.775% 01/32	0.07%	554,000
307	AESOP 2024-2A A	AVIS BUDGET 5.13% 10/28	0.07%	467,000
308	VWALT 2024-A A3	VOLKSWAGEN 5.21% 06/27	0.07%	465,000
309	C 4.45 09.29.27	CITIGROUP 4.45% 09/27	0.07%	472,000
310	HCA 3.5 09.01.30	HCA INC 3.5% 09/30	0.07%	500,000
311	GNR 2008-58 PE	GNMA 2008-58 5.5% 07/38	0.07%	454,181
312	FHMS K072 A2	FHLMC 3.444% 12/27	0.07%	473,000
313	LLOYDS 3.75 01.11.27	LLOYDS 3.75% 01/27	0.07%	469,000
314	BNP V5.786 01.13.33 144A	BNP PARIBAS SA VAR 01/33	0.07%	450,000
315	EXC 5.3 06.01.34 .	BALTIMORE GAS 5.3% 06/34	0.07%	450,000
316	FNR 2012-14 DE	FNMA REMICS 3.5% 03/42	0.07%	483,997
317	MPLX 4.125 03.01.27	MPLX LP 4.125% 03/27	0.07%	458,000
318	FHR 3098 KG	FHLMC REMICS 5.5% 01/36	0.07%	434,040
319	NWIDE 5.127 07.29.29 144A	NATIONWIDE 5.127% 07/29	0.07%	445,000
320	PCG 2.95 03.01.26	PACIFIC GAS 2.95% 03/26	0.07%	458,000
321	ORCL 2.875 03.25.31	ORACLE CORP 2.875% 03/31	0.07%	502,000
322	ET 5.95 12.01.25	ENERGY 5.95% 12/25	0.07%	446,000
323	FHR 3959 PB	FHLMC REMICS 3% 11/26	0.07%	452,705
324	TMUS 4.95 03.15.28	T-MOBILE USA 4.95% 03/28	0.07%	440,000
325	BA 6.388 05.01.31	BOEING 6.388% 05/31	0.07%	414,000
326	DFS 3.45 07.27.26 BKNT	DISCOVER 3.45% 07/26	0.07%	447,000
327	VOLT 2021-NPL6 A1	VOLT XCVII LLC STEP 04/51	0.06%	436,910
328	GPK 1.512 04.15.26 144A	GRAPHIC 1.512% 04/26	0.06%	453,000
329	GS V1.992 01.27.32	GOLDMAN SACHS VAR 01/32	0.06%	512,000
330	NGGLN 1.96 06.27.30 144A	NIAGARA 1.96% 06/30	0.06%	500,000
331	DOC 2.125 12.01.28	HEALTHPEAK 2.125% 12/28	0.06%	470,000
332	HR 3.1 02.15.30	HEALTHCARE 3.1% 02/30	0.06%	469,000
333	CATMED 3.347 10.01.29	COMMONSPIRIT 3.347% 10/29	0.06%	455,000
334	ACAFP V5.23 01.09.29 144a	CREDIT VAR 01/29	0.06%	423,000
335	OVV 5.375 01.01.26	OVINTIV INC 5.375% 01/26	0.06%	420,000
336	FN MA1125	FNMA MORTPASS 4% 07/42	0.06%	437,765
337	LHX 3.85 12.15.26	L3HARRIS 3.85% 12/26	0.06%	425,000
338	BMO V4.64 09.10.30	BANK OF VAR 09/30	0.06%	422,000
339	DANBNK V5.705 03.01.30 144A	DANSKE BANK VAR 03/30	0.06%	407,000
340	NGPLCO 3.25 07.15.31 144A	NGPL PIPECO 3.25% 07/31	0.06%	471,000
341	NACN 5.6 12.18.28	NATIONAL BANK 5.6% 12/28	0.06%	400,000
342	MAA 1.7 02.15.31	MID-AMERICA 1.7% 02/31	0.06%	487,000
343	BACR V5.69 03.12.30	BARCLAYS PLC VAR 03/30	0.06%	400,000
344	REGN 1.75 09.15.30	REGENERON 1.75% 09/30	0.06%	481,000
345	CDP 2 01.15.29	COPT DEFENSE 2% 01/29	0.06%	457,000
346	UAL 3.5 03.01.30 AA	UNITED 3.5% 03/30	0.06%	429,943
347	OKE 4.75 10.15.31	ONEOK INC 4.75% 10/31	0.06%	414,000
348	GNR 2004-16 GC	GNMA 2004-16 5.5% 02/34	0.06%	399,938
349	FHR 3084 BH	FHLMC REMICS 5.5% 12/35	0.06%	386,479
350	CAFL 2022-1 A	COREVEST VAR 06/55	0.06%	398,231
351	SOCGEN 4.25 04.14.25 144A	SOCIETE 4.25% 04/25	0.06%	400,000
352	WEC 3.1 06.01.25	WISCONSIN 3.1% 06/25	0.06%	400,000
353	CHTR 8.375 07.15.33	TIME WARNER 8.375% 07/33	0.06%	346,000
354	CPGX 5.439 02.15.35 144A	COLUMBIA 5.439% 02/35	0.06%	400,000
355	WLK 3.6 08.15.26	WESTLAKE CORP 3.6% 08/26	0.06%	400,000
356	C V3.057 01.25.33	CITIGROUP INC VAR 01/33	0.06%	450,000
357	EXR 2.35 03.15.32	EXTRA SPACE 2.35% 03/32	0.06%	467,000
358	EPD 3.95 02.15.27	ENTERPRISE 3.95% 02/27	0.06%	392,000
359	FNR 2003-26 EB	FNMA REMICS 3.5% 04/33	0.06%	399,333
360	FN AE0681	UMBS MORTPASS 4.5% 12/40	0.06%	392,569
361	MFCCN 4.15 03.04.26	MANULIFE 4.15% 03/26	0.06%	389,000
362	EVRG 2.9 09.15.29	EVERGY INC 2.9% 09/29	0.06%	418,000
363	RPM 2.95 01.15.32	RPM 2.95% 01/32	0.06%	438,000
364	FN BE8354	UMBS MORTPASS 4% 03/48	0.06%	405,455
365	ACAFP V5.335 01.10.30 144A	CREDIT VAR 01/30	0.06%	377,000
366	WMB 5.6 03.15.35	WILLIAMS COS 5.6% 03/35	0.06%	375,000
367	WFC 7.574 08.01.26	WACHOVIA CORP STEP 08/26	0.06%	366,000
368	BRX 2.5 08.16.31	BRIXMOR 2.5% 08/31	0.06%	440,000
369	GSAR 2025-1A A2	GLS AUTO 4.71% 04/30	0.06%	375,000
370	DRIVE 2024-2 C	DRIVE AUTO 4.67% 05/32	0.06%	376,000
371	MVWOT 2021-2A A	MVW 2021-2 1.43% 05/39	0.06%	397,526
372	MRVL 2.95 04.15.31	MARVELL 2.95% 04/31	0.06%	422,000
373	BALN 3.4 04.15.30 144A	BAE SYSTEMS 3.4% 04/30	0.06%	400,000
374	GNR 2005-26 XY	GNMA 2005-26 5.5% 03/35	0.06%	367,446
375	PWR 2.35 01.15.32	QUANTA 2.35% 01/32	0.06%	446,000
376	FE 3.5 04.01.28 144A	CLEVELAND 3.5% 04/28	0.06%	386,000
377	DQE 2.532 10.01.30 144A	DUQUESNE 2.532% 10/30	0.06%	421,000
378	CHTR 4.908 07.23.25	CHARTER 4.908% 07/25	0.06%	372,000
379	NI 5.25 03.30.28	NISOURCE INC 5.25% 03/28	0.06%	366,000
380	n/a	US 5YR NOTE 06/30/2025	0.05%	597
381	FNA 2018-M14 A2	FNMA-ACES VAR 08/28	0.05%	376,183
382	BACR V5.367 02.25.31	BARCLAYS PLC VAR 02/31	0.05%	360,000
383	PRU 2.85 05.15.30	FIVE CORNERS 2.85% 05/30	0.05%	400,000
384	HR 2 03.15.31	HEALTHCARE 2% 03/31	0.05%	429,000
385	BNCN 4.25 06.02.26	BROOKFIELD 4.25% 06/26	0.05%	362,000
386	PNC V5.222 01.29.31	PNC FINANCIAL VAR 01/31	0.05%	350,000
387	DOC 2.625 11.01.31	DOC DR LLC 2.625% 11/31	0.05%	409,000
388	FHS 262 35	FHLMC STRIPS 3.5% 07/42	0.05%	369,079
389	DRIVE 2024-2 A3	DRIVE AUTO 4.5% 09/28	0.05%	345,000
390	PNC V5.3 01.21.28	PNC FINANCIAL VAR 01/28	0.05%	340,000
391	PROG 2021-SFR2 E1	PROGRESS 2.547% 04/38	0.05%	350,000
392	MPLX 5 03.01.33	MPLX LP 5% 03/33	0.05%	350,000
393	FG G06493	FHLMCGLD 4.5% 05/41	0.05%	340,383
394	n/a	USC USCPI /2.485 USD1127	0.05%	62,022,000
395	FNA 2020-M50 A2	FNMA-ACES 1.2% 10/30	0.05%	357,144
396	REG 3.7 06.15.30	REGENCY 3.7% 06/30	0.05%	350,000
397	WESTR 2022-1A A	WESTGATE 1.788% 08/36	0.05%	337,084
398	MEX 4.125 01.21.26	UNITED 4.125% 01/26	0.05%	332,000
399	FHMS KLU2 A7	FHLMC VAR 09/25	0.05%	334,332
400	KEY V5.121 04.04.31 GMTN	KEYCORP VAR 04/31	0.05%	326,000
401	NWG V5.778 03.01.35	NATWEST GROUP VAR 03/35	0.05%	320,000
402	TTWO 5.6 06.12.34	TAKE-TWO 5.6% 06/34	0.05%	314,000
403	DANBNK V5.019 03.04.31 144A	DANSKE BANK VAR 03/31	0.05%	320,000
404	CFPTCN 3.875 03.20.27 144A	ONTARIO 3.875% 03/27	0.05%	325,000
405	MQGAU V6.255 12.07.34 144A	MACQUARIE VAR 12/34	0.05%	300,000
406	SDART 2023-1 B	SANTANDER 4.98% 02/28	0.05%	318,143
407	GNR 2011-97 WA	GNMA 2011-97 WA VAR 11/38	0.05%	307,735
408	SLST 2018-2 A1	SEASONED LOANS 3.5% 11/28	0.05%	325,800
409	TESLA 2024-A A3	TESLA AUTO 5.3% 06/27	0.05%	313,000
410	FG U90690	FHLMCGLD 3.5% 06/42	0.05%	338,588
411	BACR V6.224 05.09.34	BARCLAYS PLC VAR 05/34	0.05%	300,000
412	WOLS 2025-A A3	WORLD OMNI 4.42% 04/28	0.05%	312,000
413	ACACN 3.3 01.15.30 144A	AIR CANADA 3.3% 01/30	0.05%	329,596
414	AVGO 5.05 07.12.29	BROADCOM INC 5.05% 07/29	0.05%	304,000
415	GRYOAK 2.6 10.15.25 144A	GRAY OAK 2.6% 10/25	0.05%	312,000
416	FNA 2017-M13 A2	FNMA-ACES VAR 09/27	0.05%	316,611
417	SDART 2024-2 C	SANTANDER 5.84% 06/30	0.05%	298,000
418	LNG 5.65 04.15.34	CHENIERE 5.65% 04/34	0.05%	300,000
419	CNP 3 02.01.27 AA	CENTERPOINT 3% 02/27	0.04%	310,000
420	NWIDE 4.85 07.27.27 144A	NATIONWIDE 4.85% 07/27	0.04%	300,000
421	STLD 1.65 10.15.27	STEEL 1.65% 10/27	0.04%	324,000
422	FHR 3819 ZQ	FHLMC REMICS 6% 04/36	0.04%	282,019
423	DGX 3.45 06.01.26	QUEST 3.45% 06/26	0.04%	300,000
424	TFC V7.161 10.30.29 MTN	TRUIST VAR 10/29	0.04%	275,000
425	ORCL 4.5 05.06.28	ORACLE CORP 4.5% 05/28	0.04%	295,000
426	VOLT 2021-NP10 A1	VOLT CI LLC STEP 05/51	0.04%	294,874
427	CRBG 3.65 04.05.27	COREBRIDGE 3.65% 04/27	0.04%	300,000
428	WDAY 3.5 04.01.27	WORKDAY INC 3.5% 04/27	0.04%	300,000
429	CMS 4.625 05.15.33	CONSUMERS 4.625% 05/33	0.04%	300,000
430	FNR 2011-50 LP	FNMA REMICS 4% 06/41	0.04%	306,222
431	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.04%	300,000
432	VOLT 2021-NPL3 A1	VOLT XCIV LLC STEP 02/51	0.04%	288,658
433	EART 2024-3A C	EXETER 5.7% 07/29	0.04%	284,000
434	HUM 3.95 03.15.27	HUMANA INC 3.95% 03/27	0.04%	292,000
435	BNP V2.591 01.20.28 144A	BNP PARIBAS SA VAR 01/28	0.04%	300,000
436	GNR 2008-38 BG	GNMA 2008-38 BG 5% 05/38	0.04%	285,965
437	VOLT 2021-NPL5 A1	VOLT XCVI LLC STEP 03/51	0.04%	285,869
438	SCRT 2017-4 MT	FHLMC SEASONED 3.5% 06/57	0.04%	316,511
439	FHR 3653 HJ	FHLMC REMICS 5% 04/40	0.04%	278,703
440	FE 4.55 11.15.30 144A	CLEVELAND 4.55% 11/30	0.04%	290,000
441	PAA 3.55 12.15.29	PLAINS ALL 3.55% 12/29	0.04%	300,000
442	SJM 6.2 11.15.33	J M SMUCKER 6.2% 11/33	0.04%	264,000
443	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.04%	300,000
444	KR 5 09.15.34	KROGER CO/THE 5% 09/34	0.04%	285,000
445	WOART 2023-D A3	WORLD OMNI 5.79% 02/29	0.04%	275,000
446	REG 2.95 09.15.29	REGENCY 2.95% 09/29	0.04%	300,000
447	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.04%	264,000
448	CNP 1.45 06.01.26	CENTERPOINT 1.45% 06/26	0.04%	288,000
449	CRVNA 2024-P4 A3	CARVANA AUTO 4.64% 01/30	0.04%	276,000
450	TE 4.9 03.01.29	TAMPA 4.9% 03/29	0.04%	274,000
451	NWG V1.642 06.14.27	NATWEST GROUP VAR 06/27	0.04%	286,000
452	SCFET 2024-1A A3	SCF EQUIPMENT 5.52% 01/32	0.04%	263,000
453	MRCD 2019-PARK A	MRCD 2.71752% 12/36	0.04%	300,000
454	MPLX 2.65 08.15.30	MPLX LP 2.65% 08/30	0.04%	300,000
455	SCRT 2019-3 M55D	FHLMC SEASONED 4% 10/58	0.04%	283,237
456	FHR 2960 JH	FHLMC REMICS 5.5% 04/35	0.04%	257,089
457	FHF 2023-1A A2	FHF TRUST 6.57% 06/28	0.04%	258,770
458	HERTZ 2025-2A A	HERTZ VEHICLE 5.13% 09/31	0.04%	260,000
459	OPTN 2025-A B	OPORTUN 5.3% 02/33	0.04%	259,000
460	RABOBK V5.564 02.28.29 144A	COOPERATIEVE VAR 02/29	0.04%	250,000
461	FHR 3677 PB	FHLMC REMICS 4.5% 05/40	0.04%	255,467
462	PEG 1.6 08.15.30	PUBLIC 1.6% 08/30	0.04%	300,000
463	DGX 2.8 06.30.31	QUEST 2.8% 06/31	0.04%	287,000
464	FNA 2020-M50 X1	FNMA-ACES VAR 10/30	0.04%	5,417,295
465	KEY 3.3 06.01.25 BKNT	KEYBANK 3.3% 06/25	0.04%	250,000
466	EART 2023-1A D	EXETER 6.69% 06/29	0.04%	243,000
467	UBS V2.193 06.05.26 144A	UBS GROUP AG VAR 06/26	0.04%	250,000
468	ABBV 5.05 03.15.34	ABBVIE INC 5.05% 03/34	0.04%	245,000
469	FE 3.25 03.15.28 144A	FIRSTENERGY 3.25% 03/28	0.04%	256,000
470	CARMX 2023-4 A3	CARMAX AUTO 6% 07/28	0.04%	241,000
471	NNN 3.6 12.15.26	NNN REIT INC 3.6% 12/26	0.04%	247,000
472	FNR 2011-39 ZA	FNMA REMICS 6% 11/32	0.04%	234,886
473	UDR 3.2 01.15.30 MTN	UDR INC 3.2% 01/30	0.04%	260,000
474	FITB 2.25 02.01.27 BKNT	FIFTH THIRD 2.25% 02/27	0.04%	250,000
475	ACACN 4.125 05.15.25 144A	AIR CANADA 4.125% 05/25	0.04%	239,107
476	SW 5.418 01.15.35 144A	SMURFIT 5.418% 01/35	0.04%	237,000
477	FNR 2005-110 GL	FNMA REMICS 5.5% 12/35	0.04%	228,096
478	GS 4.25 10.21.25	GOLDMAN 4.25% 10/25	0.04%	237,000
479	FN MA1138	UMBS MORTPASS 3.5% 08/32	0.04%	243,023
480	APAAU 5.125 09.16.34 144A	APA 5.125% 09/34	0.03%	240,000
481	CPS 2024-D C	CPS AUTO 4.76% 01/31	0.03%	235,000
482	TRGP 4 01.15.32	TARGA RESOURCES 4% 01/32	0.03%	253,000
483	AMSR 2020-SFR5 A	AMSR 1.379% 11/37	0.03%	237,954
484	FHR 2525 AM	FHLMC REMICS 4.5% 04/32	0.03%	232,472
485	GNR 2004-93 PD	GNMA 2004-93 PD 5% 11/34	0.03%	231,710
486	FHR 2725 TA	FHLMC REMICS 4.5% 12/33	0.03%	231,156
487	WLAKE 2023-1A A3	WESTLAKE 5.21% 01/28	0.03%	229,939
488	GLENLN 2.5 09.01.30 144A	GLENCORE 2.5% 09/30	0.03%	260,000
489	FNR 2012-139 JA	FNMA REMICS 3.5% 12/42	0.03%	243,167
490	n/a	US 10YR ULTRA 06/18/2025	0.03%	351
491	ITC 2.95 05.14.30 144A	ITC HOLDINGS 2.95% 05/30	0.03%	251,000
492	GNR 2008-9 PW	GNMA 2008-9 5.25% 02/38	0.03%	223,472
493	SUCN 5.95 12.01.34	SUNCOR 5.95% 12/34	0.03%	216,000
494	PENSKE 5.75 05.24.26 144A	PENSKE TRUCK 5.75% 05/26	0.03%	219,000
495	FREMF 2015-K44 B	FREMF 2015-K44 VAR 01/48	0.03%	222,203
496	VOLT 2021-NPL9 A1	VOLT C LLC STEP 05/51	0.03%	220,990
497	OGS 2 05.15.30	ONE GAS INC 2% 05/30	0.03%	248,000
498	MARS 5 03.01.32 144A	MARS INC 5% 03/32	0.03%	217,000
499	PSD 2.379 06.15.28	PUGET 2.379% 06/28	0.03%	234,000
500	n/a	USC USCPI /2.4995 USD1127	0.03%	43,501,000

As of Mar 10, 2025

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