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JPMorgan收益主動型ETF〈JPIE〉
JPMorgan收益主動型ETF(JPIE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
TBA GNMA2 SINGLE 5.5%2.4698,283,000
GNMA II 6.5% 06/541.3954,813,691
JPMORGAN PRIME VAR 12/491.1747,033,463
GNMA II 6.5% 07/541.0340,737,838
GNMA II MORTPASS 6% 07/541.0340,784,155
GNMA II MORTPASS 6% 06/540.8533,743,526
GNMA II 5.5% 06/540.5321,321,635
GNMA II 6.5% 08/540.4617,976,348
CONNECTICUT FLT 09/430.4116,000,000
GNMA II 6.5% 08/540.3915,221,928
MULTIFAMILY FLT 03/500.3915,572,992
UMBS MORTPASS 6.5% 06/540.3513,644,218
GNMA II 6.5% 08/540.3312,698,430
GNMA II 6.5% 08/540.3212,329,804
UMBS MORTPASS 6.5% 09/530.3212,272,128
CASH0.3212,990,562
TBA GNMA2 SINGLE 6% 07/350.3112,197,000
TBA GNMA2 SINGLE 6%0.3011,700,000
MSWF COMMERCIAL VAR 12/560.2910,750,000
UMBS MORTPASS 6.5% 08/540.2810,649,185
UMBS MORTPASS 6.5% 08/540.269,893,298
MULTIFAMILY FLT 10/490.259,840,247
DISH DBS 5.875% 11/240.239,261,000
CIFC FUNDING FLT 01/350.229,000,000
BMO 2024-5C4 VAR 05/570.228,300,000
GNMA II 6.5% 08/540.207,682,475
GNMA II MORTPASS 7% 04/540.208,010,801
FHLMC STACR FLT 08/330.186,600,000
FHLMC STACR FLT 06/420.176,000,000
SBA SMALL 5.035% 03/340.176,591,187
BMO 2023-5C1 VAR 08/560.176,280,000
BARINGS CLO LTD FLT 04/350.177,000,000
CONNECTICUT FLT 01/440.166,544,421
CCO HOLDINGS 4.75% 03/300.167,156,000
CARLYLE US CLO FLT 10/350.156,000,000
BANK5 2023-5YR1 VAR 04/560.155,800,000
BANK5 6.255% 09/560.155,797,447
LCM 31 LTD 31A FLT 07/340.156,000,000
AFFIRM ASSET 4.62% 09/290.145,630,000
COLLATERAL USD0.135,222,000
CCO HOLDINGS 4.5% 08/300.135,687,000
FREMF ZERO 11/530.137,000,000
UMBS MORTPASS 6.5% 10/530.124,627,290
FNMA MORTPASS 4.52% 07/330.124,800,000
MORGAN STANLEY VAR 03/490.125,000,000
FHLMC FLT 11/510.124,700,000
FNMA FLT 11/410.125,000,000
USD CCP COLL VM CITIBANK0.124,893,908
BBCMS MORTGAGE VAR 12/560.124,350,000
BHMS 2018-ATLS FLT 07/350.124,705,000
BPCE SA VAR 01/270.124,678,000
WELLS FARGO & VAR 04/280.124,620,000
NCR VOYIX 5.125% 04/290.114,390,000
WELLS FARGO VAR 06/480.115,107,000
SDR COMMERCIAL FLT 05/390.114,575,000
BENCHMARK 5.6019% 08/570.114,300,000
ARES XXXVII CLO FLT 10/300.114,500,000
DEUTSCHE BANK VAR 09/300.114,300,000
HERTZ VEHICLE 9.4% 09/290.114,200,000
FNMA MORTPASS 5.04% 06/340.114,200,000
FHLMC VAR 08/540.1117,000,000
GNMA II MORTPASS 6% 07/540.114,391,835
GNMA II 6.5% 08/540.114,196,280
GNMA II MORTPASS 6% 08/540.103,996,411
GNMA II 6.5% 03/540.103,945,988
FHLMC VAR 05/470.1043,959,013
UMBS MORTPASS 6.5% 11/530.103,936,903
HARVEST 6.1635% 10/560.103,792,126
HOMEWARD STEP 07/290.103,780,000
JPMBB VAR 01/480.105,000,000
FNMA FLT 10/300.103,647,000
CGMS COMMERCIAL 3% 08/500.105,000,000
FHLMC VAR 04/360.1018,000,000
ARES XLIII CLO FLT 07/340.104,100,000
AMSR 2022-SFR3 4% 10/390.104,200,000
JPMORGAN PRIME VAR 12/490.103,861,666
BANK 2.687% 03/630.104,500,000
BANK OF VAR 04/270.104,185,000
BMO 5.3161% 09/570.103,900,000
BMARK 2023-V4 VAR 11/560.103,600,000
CITIGROUP INC VAR0.103,990,000
TENET 5.125% 11/270.104,120,000
PETSMART INC 4.75% 02/280.104,065,000
WELLS FARGO 3.418% 09/500.104,330,000
PACTIV 4% 10/270.093,570,000
SUBWAY 6.505% 07/540.093,419,000
FHLMC STACR FLT 08/330.093,400,000
BMO 2023-5C2 VAR 11/560.093,310,000
BP CAPITAL MARKETS VAR0.093,520,000
BALLYROCK CLO FLT 10/310.093,500,000
STANDARD 4.75% 01/280.093,525,000
BMD2 RE-REMIC ZERO 05/520.095,000,000
USD CCP COLL IM CITIBANK0.093,789,000
APIDOS CLO FLT 10/340.093,460,000
FHLMC 5.076% 07/320.093,480,000
FHLMC FLT 03/290.093,698,065
CITIGROUP VAR 09/580.094,082,000
CITIGROUP VAR 10/470.093,588,000
CCO 5.375% 06/290.093,760,000
CSAIL 2015-C2 VAR 06/570.094,250,000
JPMBB VAR 07/480.095,150,000
JONAH 12.662% 08/390.093,500,000
JP MORGAN CHASE VAR 01/490.094,000,000
MORGAN 3.06% 10/480.094,500,000
LIVE NATION 4.75% 10/270.093,755,000
FNMA MORTPASS 4.78% 11/290.093,520,000
FHLMCGLD 4.72% 03/330.093,477,857
FREMF 2020-K107 VAR 02/300.094,500,000
FREMF 2019-K92 ZERO 05/520.084,900,000
FHLMC REMICS 6% 03/540.082,900,000
FHLMC VAR 04/300.0845,419,215
FHLMC FLT 01/510.083,000,000
JP MORGAN CHASE VAR 08/490.083,800,000
JPMBB VAR 08/480.083,790,000
IMOLA MERGER 4.75% 05/290.083,390,000
GNMA 2023-179 VAR 09/630.0874,530,157
GNMA 2021-106 VAR 04/630.0850,144,084
GNMA 2021-33 IO VAR 10/620.0853,080,259
DOMINION VAR 02/550.082,880,000
CARNIVAL 10.375% 05/280.082,815,000
FORD MOTOR 4.125% 08/270.083,505,000
FORD MOTOR 6.05% 03/310.083,080,000
DT AUTO 10.99% 07/290.083,000,000
CDI CDX.NA 5 USD06290.0843,248,000
BUCKHORN PARK FLT 07/340.083,250,000
BBCMS MORTGAGE VAR 11/560.082,900,000
MAUSER 7.875% 04/270.082,945,000
TENET 4.625% 06/280.083,235,000
SANTANDER 6.4% 03/310.083,171,000
RHP HOTEL 4.75% 10/270.083,295,000
NEUBERGER FLT 01/350.083,300,000
NRG ENERGY 5.75% 01/280.083,315,000
NEXSTAR 5.625% 07/270.083,185,000
WELLS FARGO VAR 07/580.083,500,000
WYNN 5.125% 10/290.083,405,000
TEMPUR SEALY 4% 04/290.073,135,000
NEWELL BRANDS 5.7% 04/260.072,660,000
NOVA 5.25% 06/270.072,935,000
POST 4.625% 04/300.072,820,000
PRET 7.52% 04/540.072,609,463
PETROLEOS 7.69% 01/500.073,600,000
RFT 2024-2 STEP 09/280.073,000,000
RFT 2024-2 STEP 09/280.073,000,000
RR 12 LTD FLT 01/360.072,796,000
TRANSDIGM 6.375% 03/290.072,709,000
SS&C 5.5% 09/270.072,715,000
SENSATA 3.75% 02/310.072,995,000
BUCKHORN PARK FLT 07/340.072,800,000
AMERICAN 5.86% 05/300.072,965,000
ALBERTSONS 4.625% 01/270.073,040,000
AVANTOR 4.625% 07/280.073,080,000
AVIS BUDGET 7.24% 06/290.072,700,000
DIRECTV 5.875% 08/270.073,000,000
EXETER 6.34% 10/290.073,007,000
ELMWOOD CLO 23 FLT 04/360.072,615,000
EDGEWELL 5.5% 06/280.072,710,000
CONNECTICUT FLT 05/430.072,600,000
CHESAPEAKE 6.75% 04/290.072,870,000
COMM 2014-CR14 VAR 02/470.072,967,820
INTELSAT 6.5% 03/300.072,820,000
MADISON IAQ 4.125% 06/280.072,950,000
MAGNETITE XL FLT 07/370.072,900,000
MEDLINE 3.875% 04/290.072,960,000
FHLMC VAR 03/310.07108,844,578
FNMA REMICS 5.5% 03/540.072,762,444
UMBS MORTPASS 6.5% 10/540.072,800,000
FREMF ZERO 09/520.074,500,000
FREMF ZERO 05/530.074,300,000
FREMF ZERO 01/540.064,000,000
FREMF ZERO 03/530.064,000,000
FREMF FLT 02/320.062,992,758
GNMA II 6.5% 07/540.062,196,285
GNMA - GNMA FLT 06/630.0647,368,547
GLS AUTO 5.5% 06/290.062,500,000
FREMF 2018-K84 ZERO 11/280.063,500,000
FREMF 2017-K69 ZERO 10/490.063,000,000
FHLMC VAR 02/490.0616,750,000
FHLMC VAR 07/310.0656,689,536
FHLMC VAR 10/340.0613,043,739
MULTIFAMILY FLT 11/530.062,488,347
MAGNETITE XVII FLT 04/370.062,300,000
LIVE NATION 6.5% 05/270.062,295,000
FHLMC MSCR FLT 05/440.062,297,449
FHLMC MSCR FLT 05/440.062,500,000
MORGAN 3.25% 12/470.063,000,000
LABL INC 6.75% 07/260.062,340,000
LHOME MORTGAGE STEP 05/290.062,360,000
LHOME MORTGAGE STEP 07/390.062,516,000
GOODYEAR TIRE & 5% 07/290.062,769,000
COMM 2015-LC23 VAR 10/480.063,000,000
COMM 2.867% 02/480.062,500,000
CLARIVATE 3.875% 07/280.062,315,000
DISH 11.75% 11/270.062,217,000
CSC HOLDINGS 6.5% 02/290.062,910,000
CONNECTICUT FLT 12/420.062,333,234
FNMA FLT 09/290.062,120,000
CHEMOURS 5.75% 11/280.062,695,000
REPUBLIC OF 9.25% 04/300.062,390,000
EMRLD 6.625% 12/300.062,179,000
DT AUTO OWNER 5.53% 03/290.062,400,000
ANTERO 5.75% 01/280.062,380,000
AMERICAN 6.63% 02/280.062,566,000
AMERICAN 7.65% 09/300.062,400,000
AMERICAN 5.5% 04/260.062,464,583
AMERICAN 5.6% 11/270.062,400,000
OTCBA FINRA CSH AT BROKER0.062,440,000
BRIDGECREST 5.83% 05/300.062,360,000
BAUSCH HEALTH 5.5% 11/250.062,490,000
BAMLL VAR 04/330.062,507,500
BMO 5.7393% 02/570.062,420,000
CONNECTICUT FLT 01/440.062,500,000
CREDIT 6.13% 12/330.062,250,000
SANTANDER 5.23% 12/280.062,200,000
SIRIUS XM 5.5% 07/290.062,500,000
SCOTTS 4.5% 10/290.062,500,000
PMT ISSUER FLT 03/260.062,600,000
CLARIOS 6.25% 05/260.062,370,000
REPUBLIC 5.91% 08/320.062,563,000
OCP CLO 2014-6 FLT 10/300.062,276,000
OCTAGON FLT 10/320.062,509,000
WELLS FARGO 3% 07/500.063,000,000
VISTRA 5% 07/270.062,578,000
UNIVISION 8% 08/280.052,160,000
UBER 7.5% 09/270.051,855,000
UNITED 4.875% 01/280.051,956,000
WFRBS 3.497% 08/470.052,750,000
WFRBS VAR 08/470.052,150,000
WELLS FARGO 5.928% 07/570.051,800,000
WESTLAKE 4.25% 06/280.052,000,000
OCTAGON FLT 04/310.052,000,000
NEUBERGER FLT 10/310.051,993,000
NEWS CORP 3.875% 05/290.051,940,000
NATWEST GROUP PLC VAR0.051,710,000
NMG HOLDING 8.5% 10/280.052,015,000
PALMER SQUARE FLT 04/310.051,858,000
PALMER SQUARE FLT 08/320.052,000,000
PALMER SQUARE FLT 08/320.051,911,950
PRIME 3.375% 08/270.051,955,000
PRET 2024-NPL2 STEP 02/540.052,166,713
OCCIDENTAL 5.375% 01/320.051,840,000
PETROLEOS 10% 02/330.052,050,000
SIRIUS XM RADIO 4% 07/280.052,150,000
SHR TRUST FLT 10/410.052,000,000
SANTANDER 6.43% 02/310.051,904,000
SANTANDER 4.95% 04/300.051,856,000
SANTANDER 5.97% 10/310.051,906,000
REPUBLIC OF 6.75% 03/480.052,900,000
SANTANDER 5.32% 12/310.051,958,000
SBA SMALL 5.688% 09/330.051,882,524
SDR COMMERCIAL FLT 05/390.052,125,000
SREIT TRUST FLT 11/380.051,913,725
SYMPHONY CLO FLT 04/310.051,900,000
CREDIT 4.68% 09/340.051,955,000
BMO 2024-C9 5.7592% 07/570.051,710,000
BMO 2024-C9 VAR 07/570.0526,995,220
BANC OF AMERICA 0% 04/490.053,000,000
BAUSCH 5.75% 08/270.052,215,000
BUSINESS JET 6.197% 05/390.051,910,518
BUTTERMILK PARK FLT 10/310.051,926,600
USD CCP COLL IM CITIBANK0.051,883,000
ASBURY 4.625% 11/290.052,060,000
AMERICAN 6.82% 10/290.051,800,000
AMERICAN 8.08% 10/280.052,000,000
AMERICAN 9.79% 08/310.052,000,000
AVOLON 5.75% 03/290.052,060,000
DOMINICAN 6.4% 06/490.052,050,000
DT 4.125% 06/290.052,130,000
EXETER 3.44% 08/260.051,844,463
EXETER 6.21% 06/280.051,827,000
ELM TRUST VAR 06/390.051,885,000
ENBRIDGE INC VAR 07/800.052,030,000
ENERGY VAR 05/540.051,870,000
EQUIPMENTSHARE.C 9% 05/280.051,764,000
FHLMC VAR 01/330.0575,830,491
CBAM 2018-5 LTD FLT 04/310.052,037,362
CLEAR CHANNEL 9% 09/280.052,062,000
CD 2019-CD8 3% 08/570.053,800,000
CONNECTICUT FLT 12/410.051,941,000
CITIGROUP 3.172% 09/580.053,500,000
CHARTER 2.8% 04/310.052,500,000
CCO HOLDINGS 4.25% 02/310.052,124,000
CHARTER 6.1% 06/290.051,790,000
COMSTOCK 5.875% 01/300.052,235,000
COHERENT CORP 5% 12/290.051,912,000
COMM 2014-UBS5 VAR 09/470.052,300,000
NOVELIS CORP 4.75% 01/300.052,164,000
HESS 5.625% 02/260.052,005,000
GNMA 2021-169 VAR 06/610.0523,182,637
KKR CLO 40 LTD FLT 10/340.052,000,000
LENDMARK 5.53% 06/320.051,950,000
HERTZ CORP/THE 5% 12/290.052,775,000
IHEARTCOMMUNI 5.25% 08/270.052,945,000
MAGNETITE XVII FLT 04/370.052,208,000
LAMB WESTON 4.125% 01/300.052,330,000
FHLMC VAR 10/350.0529,737,016
FHLMC VAR 12/300.0553,014,241
FHLMC VAR 10/300.0540,991,328
FHLMC VAR 07/350.0519,185,288
FHLMC VAR 04/330.0586,871,760
FHLMC VAR 02/360.0558,049,346
FHLMC VAR 03/320.05110,160,158
FREMF 2019-KC07 VAR 10/290.052,400,000
FNMA REMICS 6% 09/530.051,947,977
FHLMCGLD 3.99% 07/300.052,070,000
GNMA II 6.5% 08/540.051,797,646
GNMA II MORTPASS 6% 07/540.051,796,608
FREMF 2019-KF67 FLT 08/290.052,375,969
FRONTIER 5.875% 10/270.041,465,000
GNMA II 6.5% 07/540.041,397,619
GNMA II 6.5% 07/540.041,597,101
GNMA II 6.5% 07/540.041,497,343
GNMA II 6.5% 06/540.041,595,593
GNMA II MORTPASS 7% 08/530.041,422,587
GNMA II MORTPASS 6% 06/540.041,774,617
GNMA II MORTPASS 6% 06/540.041,495,466
GENESIS ENERGY 8% 01/270.041,675,000
FHLMCGLD 4.4% 05/280.041,500,000
FNMA-ACES VAR 03/330.041,500,000
FHLMC VAR 01/490.0412,950,000
FHLMC VAR 07/330.04131,843,844
FHLMC VAR 06/500.046,400,000
FHLMC VAR 10/290.0420,000,000
FHLMC VAR 09/290.0454,526,588
MEDLINE 5.25% 10/290.041,575,000
FHLMC FLT 11/510.041,750,000
REPUBLIC OF 6.375% 03/280.041,700,000
REPUBLIC OF 8.25% 01/370.041,600,000
LENDINGPOINT 4.54% 06/290.042,234,888
LHOME MORTGAGE STEP 08/280.041,550,000
LHOME MORTGAGE STEP 03/290.041,600,000
GNMA 2021-47 IO VAR 03/610.0426,009,974
GNMA 2021-11 IX VAR 12/620.0417,113,973
HERTZ VEHICLE 9.43% 02/280.041,600,000
HERTZ VEHICLE 9.44% 03/300.041,500,000
DRIVEN 2.791% 10/510.041,945,000
HSBC HOLDINGS VAR 03/300.041,410,000
WR GRACE 4.875% 06/270.041,645,000
WR GRACE 5.625% 08/290.041,655,000
GNMA 2023-127 VAR 07/570.0492,395,727
COMMSCOPE LLC 6% 03/260.041,575,000
CRESCENT 9.25% 02/280.041,450,000
DIVERSIFIED 7.67% 05/440.041,598,133
FNMA FLT 07/300.041,346,000
CLEAR 5.125% 08/270.041,822,000
FHLMC VAR 01/310.0491,508,614
ENTEGRIS INC 5.95% 06/300.041,640,000
FORD MOTOR 2.3% 02/250.041,755,000
ELMWOOD CLO III FLT 07/370.041,650,000
ENERGIZER 4.375% 03/290.041,712,000
ELMWOOD CLO X FLT 04/340.041,537,000
ENCOMPASS 4.5% 02/280.041,480,000
ARAB 7.6003% 03/290.041,500,000
DISH DBS 7.75% 07/260.041,835,000
DT AUTO OWNER 3.34% 07/280.041,600,000
DRYDEN 68 CLO FLT 07/350.041,790,000
DRYDEN 68 CLO FLT 07/350.041,700,000
DAVITA INC 3.75% 02/310.041,875,000
EXETER 1.4% 04/270.041,733,199
AXALTA 3.375% 02/290.041,775,000
ARAMARK 5% 02/280.041,635,000
AMSR 2.686% 11/370.041,500,000
AIMCO CLO 16 FLT 07/370.041,808,000
ALBERTSONS 5.875% 02/280.041,655,000
CDI CDX.NA 5 USD06290.0419,151,000
CDI CDX.NA 5 USD06290.0419,151,000
BRASKEM 6.99% 02/320.042,300,000
ARES XXXVII CLO FLT 10/300.041,416,667
BBCMS MORTGAGE VAR 09/560.041,350,000
BANCO BILBAO VIZCAYA VAR0.041,335,000
BMO 2023-C5 5.7653% 06/560.041,640,000
BMO 2023-C7 6.16% 12/560.041,500,000
BUCKEYE 3.95% 12/260.041,462,000
BX COMMERCIAL FLT 02/390.041,744,345
CREDIT 4.85% 11/340.041,625,000
BX COMMERCIAL FLT 10/410.041,500,000
CREDIT 6.71% 02/340.041,467,000
CREDIT 5.95% 06/340.041,486,000
CONNECTICUT FLT 01/400.041,500,000
AVIS BUDGET 4.75% 04/280.041,775,000
STATE STREET CORP VAR0.041,554,000
TEGNA INC 5% 09/290.041,670,000
BLOCK INC 3.5% 06/310.041,860,000
STAPLES INC 10.75% 09/290.041,600,000
FHLMC STACR FLT 02/440.041,500,000
FHLMC STACR FLT 03/300.041,550,000
SERVICE 3.375% 08/300.041,990,000
SBA SMALL 5.168% 03/330.041,553,383
BANCO VAR 03/300.041,400,000
ROCKET 3.625% 03/290.041,633,000
SANTANDER 1.33% 09/270.041,456,680
PARAGUAY 5.4% 03/500.041,700,000
PERFORMANCE 5.5% 10/270.041,715,000
ISLAMIC 6.875% 12/270.041,600,000
PERMIAN 9.875% 07/310.041,290,000
CLARIOS 8.5% 05/270.041,660,000
NISOURCE INC VAR 11/540.041,590,000
OCTAGON FLT 10/320.041,500,000
ORGANON & 4.125% 04/280.041,840,000
YINSON 8.947% 07/420.041,430,000
VENTURE 8.125% 06/280.041,592,000
VENTURE 9.875% 02/320.041,485,000
US FOODS INC 4.75% 02/290.031,284,000
ORGANON & 5.125% 04/310.031,100,000
ON 3.875% 09/280.031,190,000
ONEMAIN 7.125% 03/260.031,130,000
OCP CLO 2014-6 FLT 10/300.031,289,000
OCP CLO 2022-25 FLT 07/370.031,400,000
NEXSTAR 4.75% 11/280.031,220,000
FEDERAL 6.125% 09/280.031,200,000
FEDERAL 6.5% 11/270.031,100,000
NEUBERGER FLT 04/380.031,219,000
NASDAQ INC 5.35% 06/280.031,160,000
PRPM 2024-1 STEP 02/290.031,043,975
VIDEOTRON 5.125% 04/270.031,140,000
ISLAMIC 6% 04/260.031,100,000
PERFORMANCE 4.25% 08/290.031,420,000
PERU LNG 5.375% 03/300.031,375,050
OUTFRONT 4.25% 01/290.031,200,000
SANTANDER DRIVE 5% 11/290.031,130,000
REPUBLIC OF 6.25% 05/330.031,400,000
SIRIUS XM RADIO 5% 08/270.031,350,000
RANGE 8.25% 01/290.031,333,000
TRANSNET SOC 8.25% 02/280.031,000,000
SONIC 4.625% 11/290.031,263,000
SBA SMALL 4.38% 09/340.031,200,000
SANTANDER 5.45% 03/300.031,000,000
FHLMC STACR FLT 06/430.031,200,000
STAGWELL 5.625% 08/290.031,260,000
TORONTO-DOMINIO VAR 10/820.03950,000
SURINAME 7.95% 07/330.031,262,750
CONNECTICUT FLT 05/420.031,100,000
BAYTEX ENERGY 8.5% 04/300.031,015,000
BBVA BANCOMER VAR 01/330.031,100,000
1011778 BC 3.875% 01/280.031,445,000
BUILDERS 6.375% 06/320.031,050,000
BENCHMARK VAR 03/620.031,418,000
CDI CDX.NA 5 USD06290.0314,750,000
GNR FRN 16SEP620.0325,000,000
ADIENT 4.875% 08/260.031,400,000
ACCO BRANDS 4.25% 03/290.031,305,000
AMERICAN 6.04% 07/300.031,050,000
AMERICAN 6.44% 10/290.031,083,000
AMERICAN 6.53% 04/300.031,330,000
ALCOA 7.125% 03/310.03965,000
AFFIRM ASSET 6.61% 01/280.031,030,000
AVIS BUDGET 6.23% 04/290.031,207,000
AMSR 4.994% 09/370.031,050,000
REPUBLIC OF 8% 11/290.031,400,000
ARDAGH 4.125% 08/260.031,420,000
ATHENAHEALTH 6.5% 02/300.031,185,000
AVOLON 2.875% 02/250.031,140,000
EXETER 12.07% 09/300.03900,000
DOMINICAN 5.875% 01/600.031,450,000
ARAB 7.625% 05/320.031,300,000
ELMWOOD CLO X FLT 04/340.031,080,000
EXETER 5.02% 10/290.031,070,000
DT AUTO OWNER 6.4% 05/290.031,349,000
ECOPETROL 8.875% 01/330.031,180,000
REPUBLIC OF STEP 07/400.032,650,000
EQM MIDSTREAM 6.5% 07/270.031,155,000
FHLMC 3.78% 01/320.031,184,810
FHLMC VAR 01/270.0344,091,231
CONNECTICUT FLT 12/410.031,354,176
FNMA FLT 01/300.031,090,558
CONNECTICUT FLT 05/440.031,296,000
CIVITAS 8.625% 11/300.031,290,000
CHARTER 2.25% 01/290.031,545,000
CITIGROUP VAR 02/490.031,500,000
CCO 6.375% 09/290.031,340,000
CAESARS 7% 02/300.031,290,000
REPUBLIC OF 7.3% 11/540.031,065,000
GNMA 2022-67 IO VAR 08/630.0318,634,832
GOLDMAN SACHS GROUP VAR0.031,225,000
GOLDMAN SACHS VAR 08/260.031,150,000
CHART 7.5% 01/300.031,165,000
GRAY 10.5% 07/290.031,079,000
HILTON 4.875% 04/270.031,415,000
HOLOGIC INC 3.25% 02/290.031,499,000
GNMA 2021-133 VAR 07/630.0316,744,341
GNMA 2021-164 VAR 10/630.0314,682,019
GNMA 2020-89 IA VAR 04/620.0317,159,292
GNMA 2020-110 VAR 03/620.0318,766,480
GNMA 2021-90 IO VAR 05/610.0317,589,376
GNMA 2021-17 IO VAR 01/610.0313,197,278
GNMA 2021-28 IO VAR 10/620.0313,597,650
GNMA 2021-218 VAR 10/610.0317,941,764
LHOME MORTGAGE STEP 01/280.031,160,000
LITHIA 3.875% 06/290.031,370,000
REPUBLIC OF 7.625% 01/330.031,000,000
JETBLUE 9.875% 09/310.031,042,000
JP MORGAN 2.8218% 08/490.031,400,000
HERC HOLDINGS 5.5% 07/270.031,260,000
IQVIA INC 5% 05/270.031,150,000
REPUBLIC OF 5.8% 01/280.031,203,125
FHLMC MSCR FLT 05/440.031,200,000
NCR ATLEOS 9.5% 04/290.031,124,000
MADISON PARK FLT 07/310.031,008,197
LHOME MORTGAGE STEP 07/390.031,017,294
FHLMC VAR 08/450.0325,000,000
FHLMC VAR 10/300.0325,013,060
FHLMC VAR 12/310.0363,155,910
FHLMC VAR 11/550.035,000,000
FHLMC VAR 12/300.0335,775,298
FHLMC VAR 06/490.0313,000,000
FHLMC VAR 05/310.038,000,000
FHLMC VAR 04/300.0318,711,277
FHLMC REMICS 2.5% 05/490.031,243,503
FNMA MORTPASS 4.79% 10/280.031,200,000
FNMA MORTPASS 1.69% 10/310.031,307,619
FREMF 0.1% 08/340.03169,666,100
FHLMCGLD 4.93% 06/280.031,000,000
REPUBLIC OF 6.375% 02/270.032,200,000
GNMA 2017-70 IO VAR 02/590.0344,184,803
GALAXY XIX CLO FLT 07/300.031,090,000
GFL 3.75% 08/250.031,155,000
GFL 4% 08/280.031,265,000
GNMA II 6.5% 08/540.031,298,939
GNMA II 6.5% 02/540.031,292,402
GNMA II 6.5% 07/540.03998,084
GNMA II 6.5% 08/540.03999,155
GNMA II 6.5% 07/540.031,197,968
FRONTIER 5% 05/280.031,235,000
CEDAR FAIR 5.25% 07/290.02730,000
GNMA II 6.5% 02/540.02929,271
GNMA II 6.5% 03/540.02656,546
GNMA II 6.5% 04/540.02597,613
GNMA II 6.5% 05/540.02597,876
FREMF 2019-KF72 FLT 11/260.02730,796
FREMF 2020-KF76 FLT 01/300.02641,021
FREMF ZERO 10/320.021,300,000
GNMA II 6.5% 07/540.02698,825
GNMA II 6.5% 06/540.02598,341
GNMA II 6.5% 06/540.02696,289
GNMA II 6.5% 08/540.02739,406
GLS AUTO 7.01% 01/290.02652,000
GAP INC/THE 3.625% 10/290.02795,000
GLS AUTO 3.14% 01/280.02650,000
GABONESE 6.95% 06/250.021,000,000
GNMA 2014-88 AJ VAR 03/550.021,054,347
GNMA 2017-9 IO VAR 01/570.0222,382,962
GOLDENTREE LOAN FLT 07/300.021,000,000
FREMF 2017-KF40 FLT 11/270.02943,699
FREMF 2018-KF45 FLT 03/250.02675,022
FREMF 2019-KF59 FLT 02/290.02675,974
FNMA MORTPASS 4.62% 07/280.02650,000
FNMA MORTPASS 1.97% 01/340.02800,000
FNMA MORTPASS 4.99% 06/340.02840,000
FNMA 2.165% 02/320.021,000,000
FHLMC VAR 12/370.024,500,000
FNMA REMICS 2.5% 09/480.021,083,690
FHLMCGLD 4.62% 05/280.02850,000
FHLMC VAR 03/290.0230,171,574
FHLMC VAR 03/490.0213,766,615
FHLMC VAR 03/380.023,000,000
FHLMC VAR 02/490.025,000,000
FHLMC VAR 01/450.0214,999,876
FHLMC VAR 04/340.022,500,000
FHLMC VAR 05/280.0221,437,723
FHLMC VAR 11/480.025,000,000
FHLMC VAR 10/440.0212,000,000
FHLMC VAR 10/460.0210,000,000
FHLMC VAR 11/290.0226,161,849
FHLMC VAR 11/300.02116,738,000
FHLMC VAR 11/330.022,700,000
FHLMC VAR 09/480.025,000,000
FHLMC VAR 09/440.0215,000,000
FHLMC VAR 08/510.028,380,000
MASTERBRAND INC 7% 07/320.02950,000
LEVEL 3 11% 11/290.02850,000
LUMEN 4.125% 04/300.02835,872
LEVIATHAN 6.125% 06/250.02650,000
MULTIFAMILY FLT 11/530.02825,000
MEDLINE 6.25% 04/290.02733,000
MARLETTE 6.5% 04/330.02683,633
MV24 6.748% 06/340.02945,960
FHLMC FLT 01/510.02708,280
FHLMC MSCR FLT 09/430.02885,746
MORGAN STANLEY VAR 07/500.02900,000
REPUBLIC OF 7.25% 03/310.02950,000
MORGAN 2.546% 06/500.021,000,000
MGM RESORTS 5.75% 06/250.02605,000
MADISON PARK FLT 07/300.02650,000
ISTANBUL 10.5% 12/280.02767,000
REPUBLIC OF 6.125% 06/330.02800,000
ICAHN 6.25% 05/260.02855,000
IHEARTCOMMUN 6.375% 05/260.021,040,000
HASHEMITE 5.85% 07/300.02800,000
HASHEMITE 7.375% 10/470.021,100,000
JP MORGAN CHASE VAR 12/460.021,119,340
JPMCC VAR 03/500.021,050,000
JPMCC VAR 03/500.02850,000
REPUBLIC OF 7% 05/270.02700,000
LHOME MORTGAGE STEP 01/290.02750,000
KINETIK 5.875% 06/300.02887,000
LUMEN 4.125% 04/290.02835,788
GNMA 2021-220 VAR 12/630.0210,974,613
GNMA 2021-3 IO VAR 09/620.0214,361,200
GNMA 2021-170 VAR 05/630.0211,871,958
GNMA 2021-180 VAR 11/630.028,799,484
GNMA 2021-5 IO VAR 01/610.0211,550,325
GNMA 2021-126 VAR 05/630.029,613,675
GNMA 2021-82 TA FLT 04/610.0210,276,077
GNMA 2019-130 VAR 01/620.0218,085,641
GNMA 2020-161 VAR 08/620.029,020,047
GNMA 2020-171 VAR 10/600.028,782,147
GNMA 2020-38 IO VAR 04/620.0214,803,880
GNMA 2021-11 IO VAR 12/620.028,556,986
GNMA 2021-168 VAR 05/630.0213,151,967
GNMA 2021-110 VAR 11/630.0210,305,541
HILTON 5.875% 03/330.02604,000
REPUBLIC OF 6.6% 06/360.02700,000
HERTZ VEHICLE 5.94% 02/280.02595,000
HERTZ VEHICLE 6.56% 09/260.021,000,000
HILTON 3.75% 05/290.021,055,000
GRAY 4.75% 10/300.021,419,000
GRAY 5.375% 11/310.021,523,000
GS MORTGAGE 2.753% 05/490.02750,000
GS MORTGAGE VAR 09/380.021,000,000
GOLDMAN SACHS GROUP VAR0.02950,000
GNMA 2023-15 AB VAR 08/630.02735,097
GNMA 2023-51 IO VAR 05/650.0211,505,758
GNMA 2024-17 IO VAR 06/650.0212,876,675
GNMA 2024-31 IO VAR 02/660.029,943,081
COTY INC 5% 04/260.02629,000
REPUBLIC OF 6.55% 04/340.02920,000
COMMSCOPE 8.25% 03/270.02710,000
INSTITUTO 6.375% 05/430.02700,000
COMM 3.222% 11/470.021,350,000
COMM VAR 02/470.021,000,000
REPUBLIC OF 8.75% 11/530.02779,000
CIVITAS 8.375% 07/280.02665,000
CHS/COMMUNIT 5.625% 03/270.02780,000
CHS/COMMUNITY 6% 01/290.02740,000
DISH DBS 5.25% 12/260.021,029,000
CALPINE 4.625% 02/290.02965,000
COOPER-STANDA 13.5% 03/270.02613,500
CSN INOVA 6.75% 01/280.02900,000
CORECIVIC 8.25% 04/290.02635,000
CHORD 6.375% 06/260.02775,000
CARLYLE GLOBAL FLT 07/320.02800,000
CARLYLE GLOBAL FLT 07/320.021,000,000
CITIGROUP VAR 03/510.021,000,000
CARLYLE GLOBAL FLT 01/320.021,000,000
CIVITAS 8.75% 07/310.02692,000
CLEVELAND-CL 5.875% 06/270.02920,000
CONNECTICUT FLT 06/390.02626,689
CONNECTICUT FLT 07/430.02680,000
CONNECTICUT FLT 10/390.02615,018
FNMA FLT 05/300.02790,000
FNMA FLT 10/290.02780,000
CD 2017-CD3 3.631% 02/500.02680,000
FHLMC VAR 01/300.0210,802,008
FHLMC VAR 01/310.0217,577,333
ENTERGY CORP VAR 12/540.02690,000
FORD MOTOR 4.271% 01/270.02725,000
ELEMENT 3.875% 09/280.02715,000
ESKOM 7.125% 02/250.02700,000
ENERGIZER 4.75% 06/280.021,017,000
EMERA INC VAR 06/760.02930,000
ENTEGRIS INC 4.75% 04/290.02750,000
ENCINO 8.5% 05/280.02985,000
EXETER 6.51% 08/280.02920,000
EXETER 6.68% 04/290.02954,000
CENTRAIS 6.5% 01/350.02890,000
ENCOMPASS 4.75% 02/300.021,020,000
DRYDEN 53 CLO FLT 01/310.021,000,000
DRIVE AUTO 4.52% 07/290.02997,000
DRIVE AUTO 4.67% 05/320.02907,000
DRIVE AUTO 4.94% 05/320.02950,000
EXETER 2.9% 07/280.02750,000
EXETER 3.04% 12/280.02900,000
DRYDEN 64 CLO FLT 04/310.02850,464
AVOLON 4.375% 05/260.02700,000
AMERICAN 6.875% 07/280.02625,000
ARDAGH 5.25% 08/270.021,225,000
AMER SPORTS 6.75% 02/310.02700,000
APIDOS CLO XXIX FLT 07/300.021,000,000
AMERIGAS 5.75% 05/270.02745,000
ANTERO 5.375% 03/300.02860,000
REPUBLIC OF 8.25% 05/280.02800,000
ALLISON 5.875% 06/290.02900,000
ANTERO 5.375% 06/290.02710,000
REPUBLIC OF 9.125% 11/490.02800,000
ANGEL OAK VAR 07/490.02800,000
1211 AVENUE OF VAR 08/350.02935,000
AERCAP IRELAND 3% 10/280.02810,000
AVIS BUDGET 4.62% 02/270.02943,000
AVIS BUDGET 5.23% 12/300.02853,000
AVIS BUDGET 5.49% 06/290.02800,000
ALLISON 3.75% 01/310.02815,000
AMERICAN 5.75% 04/290.02770,000
ALBERTSONS 3.5% 03/290.021,010,000
ADT 4.125% 08/290.021,020,000
HUB INTERNATIONAL LIMITED0.02649,375
VARSITY BRANDS, LLC0.02896,000
GENESEE & WYOMING INC.0.02700,000
BCPE PEQUOD BUYER INC0.02616,000
BENCHMARK VAR 07/510.021,000,000
BENCHMARK VAR 07/550.02800,000
BENCHMARK 2.256% 06/540.02800,000
BENCHMARK 3.4582% 03/550.02800,000
BENCHMARK VAR 11/550.02604,000
BUSINESS JET 7.974% 09/390.02967,000
BAUSCH 9.25% 04/260.021,065,000
KINGDOM OF 7.5% 09/470.02600,000
BENIN 7.96% 02/380.02680,000
BENIN 7.96% 02/380.02650,000
BOMBARDIER 8.75% 11/300.02690,000
COMMONWEALTH OF 6% 11/280.02900,000
BAMLL VAR 04/330.021,000,000
BANK5 6.5% 12/560.02822,332
BANCO VAR 12/490.02700,000
BBCMS MORTGAGE VAR 07/560.0213,278,565
BRASKEM 7.25% 02/330.02800,000
BX COMMERCIAL FLT 02/390.02708,363
BANK OF NOVA VAR 10/820.02600,000
BPCE SA 5.125% 01/280.02725,000
BNP PARIBAS SA VAR0.02650,000
BMO 2024-5C3 VAR 02/570.02700,000
CONNECTICUT FLT 05/430.02919,569
AVIS BUDGET CAR 8% 02/310.02915,000
CREDIT 6.03% 05/340.02708,000
CREDIT 6.48% 03/330.02700,000
CREDIT 6.71% 07/340.02930,000
BX COMMERCIAL FLT 11/380.02797,921
CREDIT 5.39% 01/350.021,000,000
CREDIT 5.68% 03/340.02805,000
CREDIT 5.92% 05/330.02900,000
SOUTHWESTERN 5.375% 03/300.02695,000
SYMPHONY CLO FLT 04/310.02940,000
SUNOCO LP / 4.5% 04/300.02685,000
SUNOCO LP / 4.5% 05/290.02815,000
TRANSDIGM 6.625% 03/320.02591,000
TALLGRASS 5.5% 01/280.02920,000
TERMOCANDELAR 7.75% 09/310.02650,000
STACR TRUST FLT 02/470.02600,000
FHLMC STACR FLT 04/430.02991,123
SPIRIT 9.375% 11/290.02662,000
BLOCK INC 6.5% 05/320.02866,000
DEMOCRATIC 7.85% 03/290.021,200,000
REPUBLIC OF 5.75% 09/490.02900,000
BANCO SANTANDER SA VAR0.02800,000
SANTANDER UK VAR 01/290.02720,000
STATION 4.5% 02/280.021,020,000
SIX FLAGS 5.5% 04/270.02985,000
SM ENERGY 6.625% 01/270.02755,000
REPUBLIC OF 5.6% 03/480.021,000,000
PAGAYA AI 3.27% 05/290.021,007,781
PETROLEOS 6.7% 02/320.021,100,000
CD&R SMOKEY 9.5% 10/290.02613,000
ISLAMIC 6% 04/260.02900,000
PRPM 2024-2 STEP 03/290.02840,009
PRPM 2024-5 STEP 09/290.02935,000
PRIME 5.75% 04/260.02800,000
PRUDENTIAL VAR 09/520.02690,000
REPUBLIC 5.23% 12/310.02800,000
PRPM 2021-11 STEP 11/260.021,000,000
PROGRESS 6.15% 03/400.02736,000
PRET 2024-NPL5 STEP 09/540.02770,000
PRET 2024-RN1 STEP 03/540.02870,303
POST 6.25% 02/320.02711,000
NEXTERA ENERGY VAR 09/540.02680,000
FEDERAL 8.25% 09/510.02900,000
NGL ENERGY 8.125% 02/290.02621,000
NUSTAR 6.375% 10/300.02685,000
NRG ENERGY 3.625% 02/310.02690,000
NUSTAR 5.625% 04/270.02615,000
NYMT LOAN STEP 09/390.02700,000
OCP SA 5.125% 06/510.02800,000
OCP SA 7.5% 05/540.02900,000
OCTAGON FLT 04/350.021,000,000
OWENS & MINOR 4.5% 03/290.02724,000
OBX 2023-NQM7 STEP 04/630.02640,754
OPORTUN 11.34% 10/290.02863,000
OWENS-BROCKW 6.625% 05/270.02750,000
OMAN 6.25% 01/310.02600,000
OMAN 6.75% 01/480.02700,000
OMAN GOVERNMENT 7% 01/510.02600,000
ONEMAIN 3.875% 09/280.021,015,000
UBS COMMERCIAL 3% 05/510.021,000,000
REPUBLIC OF 7.625% 05/340.02764,000
TENET 6.75% 05/310.02694,000
TRIVIUM 5.5% 08/260.02650,000
VERUS STEP 05/680.02728,305
VERUS STEP 12/670.02687,238
UNITED 4.375% 04/260.02920,000
WESCO 7.25% 06/280.02980,000
WARNERMEDIA 3.755% 03/270.02720,000
WESCO 6.375% 03/290.02663,000
VISTRA 5.625% 02/270.02970,000
REPUBLIC OF STEP 06/330.021,015,056
ZF NORTH 6.75% 04/300.02738,000
WELLS FARGO VAR 07/350.021,000,000
WESTLAKE 5.65% 02/290.02735,000
WESTLAKE 6.47% 03/290.02632,000
WELLS FARGO 4.212% 05/510.021,000,000
WELLS FARGO 4.464% 05/510.021,000,000
WFRBS VAR 09/570.01420,000
WESTLAKE 6.79% 11/280.01437,000
WESTLAKE 5.41% 01/280.01375,000
WELLS FARGO VAR 07/350.01500,000
WESTLAKE 5.74% 08/280.01405,000
WESTLAKE 6.02% 10/290.01576,000
WYNN RESORTS 6.25% 03/330.01351,000
WMG 3.75% 12/290.01293,000
XPO INC 6.25% 06/280.01425,000
XEROX 5.5% 08/280.01605,000
XEROX 8.875% 11/290.01418,000
VISTRA 6.875% 04/320.01400,000
WESCO 6.625% 03/320.01385,000
WAYFAIR LLC 7.25% 10/290.01230,000
WELLS FARGO & CO VAR0.01370,000
VITAL ENERGY 9.75% 10/300.01300,000
UNIVISION 7.375% 06/300.01345,000
REPUBLIC OF 7.85% 10/280.01200,000
VELOCITY VAR 06/520.01229,315
VELOCITY VAR 08/520.01448,515
VISTRA 5.125% 05/250.01284,000
VENTURE GLOBAL 7% 01/300.01516,000
VERUS STEP 03/680.01514,708
VENTURE 9.5% 02/290.01435,000
TRIVIUM 8.5% 08/270.01250,000
TARGA 6.5% 07/270.01285,000
THEOREM 9.27% 12/280.01400,000
TIERRA 5.75% 12/400.01526,007
MILLICOM 4.5% 04/310.01400,000
REPUBLIC OF 9.375% 01/330.01200,000
REPUBLIC OF 9.375% 03/290.01200,000
REPUBLIC OF 9.875% 01/280.01300,000
TURKIYE 8.25% 02/290.01300,000
US 2YR NOTE 12/31/20240.01604
UPSTART VAR 02/300.01227,008
US FOODS 4.625% 06/300.01326,000
OMAN 6.5% 03/470.01400,000
OMAN 6.75% 01/480.01300,000
BAPCO 7.5% 10/270.01500,000
ORGANON & 5.125% 04/310.01400,000
ONDECK ASSET 4.98% 10/310.01600,000
ONDECK ASSET 5.42% 10/310.01400,000
ONDECK ASSET 7% 08/300.01468,000
OCP CLO 2018-15 FLT 07/310.01295,365
NEW 5.437% 07/250.01406,379
NRZ EXCESS 2.981% 03/260.01233,095
NEWELL 6.875% 04/360.01250,000
OBX 2023-NQM3 STEP 02/630.01512,803
OBX 2023-NQM6 STEP 07/630.01308,483
NEW RESIDENTIAL VAR 05/580.01233,336
NGL ENERGY 8.375% 02/320.01314,000
FEDERAL 7.143% 02/300.01600,000
FEDERAL 7.375% 09/330.01400,000
FEDERAL 7.625% 11/250.01600,000
FEDERAL 7.875% 02/320.01500,000
NEUBERGER FLT 10/300.01500,000
NOVA 8.5% 11/280.01245,000
NOVA CHEMICALS 9% 02/300.01296,000
NORDEA BANK VAR 12/990.01200,000
POST HOLDINGS 5.5% 12/290.01262,000
PRPM 2020-6 STEP 11/250.01540,087
PERMIAN 5.875% 07/290.01405,000
PERMIAN 6.25% 02/330.01371,000
PNMAC GMSR FLT 05/270.01343,000
RITCHIE BROS 6.75% 03/280.01405,000
ROYAL 5.625% 09/310.01445,000
ROYAL 6.25% 03/320.01322,000
ROYAL CARIBBEAN 6% 02/330.01560,000
INTERNATIONAL 12% 03/330.01556,220
ISLAMIC 8.25% 09/250.01400,000
PALMER SQUARE FLT 05/340.01510,000
PERFORMANCE 6.125% 09/320.01211,000
PETROLEOS 6.875% 08/260.01250,000
PETROLEOS 4.75% 06/320.01500,000
PETROLEOS 5.625% 06/470.01600,000
CD&R SMOKEY 6.75% 07/250.01535,000
REPUBLIC OF 6.4% 02/350.01200,000
BIOCEANICO ZERO 06/340.01464,697
PETROLEOS 5.35% 02/280.01300,000
PETROLEOS 5.95% 01/310.01330,000
PETROLEOS 6.375% 01/450.01410,000
PETROLEOS 6.5% 03/270.01400,000
REPUBLIC OF 6.1% 08/440.01400,000
PRESTIGE 5.125% 01/280.01450,000
PRECISION 6.875% 01/290.01225,000
PENSKE 3.75% 06/290.01349,000
SM ENERGY CO 6.75% 08/290.01378,000
SM ENERGY CO 6.75% 09/260.01520,000
SM ENERGY CO 7% 08/320.01324,000
SCOTTS 4% 04/310.01230,000
SIX FLAGS 6.625% 05/320.01444,000
ALTICE 8.125% 02/270.01400,000
ALTICE FRANCE 5.5% 10/290.01400,000
SERBIA 6% 06/340.01400,000
SERBIA 6.5% 09/330.01200,000
REPUBLIC OF 5.5% 08/310.01700,000
RXO INC 7.5% 11/270.01350,000
RHP HOTEL 4.5% 02/290.01230,000
RINGCENTRAL 8.5% 08/300.01295,000
ROCKIES 3.6% 05/250.01240,000
TRANSOCEAN 8.25% 05/290.01386,000
TRANSOCEAN 8.75% 02/300.01267,750
ROCKET 2.875% 10/260.01355,000
SINCLAIR 4.125% 12/300.01340,000
SANTANDER 5.77% 11/300.01220,000
SANTANDER 5.77% 12/280.01428,000
SOCIETE VAR 01/270.01315,000
SOUTH BOW 4.911% 09/270.01595,000
STERICYCLE 3.875% 01/290.01250,000
REPUBLIC OF 4.3% 10/280.01500,000
FHLMC STACR FLT 05/420.01550,000
FHLMC STACR FLT 03/430.01443,288
FHLMC STACR FLT 04/420.01500,000
STARWOOD 4.261% 11/550.01250,000
FHLMC STACR FLT 09/480.01300,000
FHLMC STACR FLT 10/290.01250,000
TEREX CORP 6.25% 10/320.01340,000
TENET 6.125% 06/300.01453,000
TENET 6.25% 02/270.01362,000
TALLGRASS 6% 12/300.01570,000
INEOS 9.625% 03/290.01200,000
SYMPHONY CLO FLT 01/340.01518,174
SUNOCO LP 7% 05/290.01225,000
SUMMIT 7.25% 01/310.01299,000
SEAGATE HDD 4.091% 06/290.01520,000
SEAGATE HDD 8.25% 12/290.01415,000
SOUTHWESTERN 5.375% 02/290.01565,000
CREDIT 7.09% 10/330.01391,000
CREDIT 9% 04/330.01300,000
COREVEST VAR 03/520.01300,000
COREVEST VAR 06/520.01350,000
COREVEST VAR 10/520.01350,000
WAND NEWCO 7.625% 01/320.01414,000
CONNECTICUT FLT 01/430.01550,000
CONNECTICUT FLT 01/430.01241,739
CONNECTICUT FLT 01/430.01350,000
AVIS BUDGET 5.75% 07/270.01260,000
CONNECTICUT FLT 02/440.01498,483
CONNECTICUT FLT 02/440.01460,000
STANDARD 4.375% 07/300.01570,000
BNP PARIBAS SA VAR 05/300.01580,000
BUCKEYE 4.5% 03/280.01230,000
BX COMMERCIAL FLT 05/380.01259,542
BX COMMERCIAL FLT 10/360.01337,457
MAUSER 9.25% 04/270.01235,000
BX 2021-MFM1 FLT 01/340.01266,697
BAYVIEW FLT 12/310.01219,801
BWX 4.125% 06/280.01250,000
FEDERATIVE 7.125% 05/540.01368,000
BSPRT 2021-FL7 FLT 12/380.01265,000
BSPRT 2021-FL7 FLT 12/380.01275,000
BAYTEX 7.375% 03/320.01315,000
BBCMS MORTGAGE VAR 09/540.014,500,000
BANK 2.5% 09/620.01700,000
BANCO DEL VAR 12/490.01400,000
BAMLL 3.218% 04/330.01500,000
AXALTA 4.75% 06/270.01350,000
BOMBARDIER INC 7% 06/320.01305,000
BOMBARDIER 7.25% 07/310.01316,000
BOMBARDIER 7.875% 04/270.01443,000
BANK 2020-BNK28 VAR 03/630.014,107,246
BANK 2022-BNK39 VAR 02/550.018,036,381
1011778 BC ULC 4% 10/300.01555,000
MINERVA 8.875% 09/330.01500,000
BAUSCH HEALTH 5% 02/290.01450,000
BRINK'S 4.625% 10/270.01405,000
KINGDOM OF 7.375% 05/300.01200,000
BOYNE USA 4.75% 05/290.01375,000
BRIDGECREST 6.8% 08/290.01442,000
BUILDERS 5% 03/300.01340,000
BUILDERS 6.375% 03/340.01305,000
BENCHMARK 5.8053% 01/570.01440,549
BENCHMARK VAR 01/570.01300,000
BUTTERMILK PARK FLT 10/310.01327,065
BLUE RACER 7% 07/290.01264,000
BENCHMARK VAR 07/560.01200,000
FIRST ADVANTAGE HOLDINGS0.01600,000
CSC HOLDINGS, LLC0.01497,474
EMRLD BORROWER LP0.01371,250
AADVANTAGE LOYALTY IP LTD0.01441,176
ADIENT US LLC0.01497,500
AHEAD DB HOLDINGS LLC0.01497,471
ROCKET SOFTWARE, INC.0.01497,487
SPX FLOW INC0.01400,000
ICON PARENT INC0.01500,000
PAREXEL INTERNATIONAL, I0.01476,997
PETCO HEALTH AND WELLNES0.01500,000
ADIENT GLOBAL 7% 04/280.01225,000
AERCAP 6.1% 01/270.01335,000
ALBERTSONS 4.875% 02/300.01540,000
ALCOA 6.125% 05/280.01200,000
ACADIA 5.5% 07/280.01440,000
AMERICAN 5.83% 10/280.01267,000
AMERICAN 6.35% 04/290.01395,000
AIR LEASE 5.85% 12/270.01540,000
AFFIRM ASSET 6.61% 01/280.01500,000
AL 5.75% 06/330.01250,000
AL 5.75% 06/330.01250,000
AL CANDELARIA 7.5% 12/280.01421,665
AVIS BUDGET 5.58% 12/300.01403,000
AVIS BUDGET 6.11% 12/300.01376,000
AERCAP IRELAND VAR 03/550.01460,000
AVIS BUDGET 3.02% 08/260.01461,000
REPUBLIC OF 9.375% 05/480.01400,000
REPUBLIC OF 8.75% 04/320.01400,000
ANTERO 5.75% 03/270.01600,000
AMKOR 6.625% 09/270.01365,000
ANTERO 7.625% 02/290.01424,000
AMERIGAS 5.875% 08/260.01415,000
AMERIGAS 9.375% 06/280.01322,000
ARCHROCK 6.625% 09/320.01324,000
ASCENT 7% 11/260.01467,000
ARES XLVII CLO FLT 04/300.01250,000
REPUBLIC OF 3.6% 02/310.01400,000
VM MASTER STEP 05/250.01474,465
AMERICAN AXLE & 5% 10/290.01540,000
AVOLON 6.375% 05/280.01365,000
ATI INC 5.875% 12/270.01375,000
DOMINICAN 6% 02/330.01500,000
DRYDEN SENIOR FLT 04/280.01257,499
DT AUTO OWNER 5.19% 10/280.01467,000
DT AUTO OWNER 5.55% 10/280.01525,000
DAVITA INC 4.625% 06/300.01410,000
DRYDEN 58 CLO FLT 07/310.01250,000
DB MASTER 2.791% 11/510.01291,750
DOMINICAN 5.5% 02/290.01350,000
DOMINICAN 7.05% 02/310.01510,000
DOMINICAN 7.05% 02/310.01500,000
ELANCO 6.65% 08/280.01420,000
ENCOMPASS 4.625% 04/310.01405,000
ARAB 8.875% 05/500.01300,000
ECOPETROL 8.375% 01/360.01252,000
ARAB REPUBLIC 7.5% 01/270.01300,000
ARAB REPUBLIC 8.5% 01/470.01700,000
EXETER 6.69% 06/290.01500,000
EXETER 6.76% 09/280.01400,000
EXETER 8.03% 04/290.01375,000
ELECTRICIDAD 4.9% 11/260.01400,000
EXETER 6.32% 08/290.01500,000
EXETER 5.75% 07/280.01500,000
ENDO FINANCE 8.5% 04/310.01259,000
ENFRAGEN 5.375% 12/300.01600,000
ENERGEAN 4.875% 03/260.01500,000
ENBRIDGE INC VAR 01/840.01305,000
REPUBLIC 7.1246% 01/500.01350,000
REPUBLIC OF 9.5% 07/520.01350,000
REPUBLIC OF 6.375% 01/270.01266,000
REPUBLIC OF 8.625% 02/290.01452,000
EQM 4.75% 01/310.01390,000
EQM MIDSTREAM 5.5% 07/280.01525,000
ESKOM 8.45% 08/280.01400,000
ENERGY 5.625% 05/270.01335,000
FORD MOTOR 4.389% 01/260.01600,000
FORD MOTOR 6.95% 06/260.01200,000
FORD MOTOR 7.2% 06/300.01200,000
TURKIYE 9.375% 01/260.01400,000
TURKIYE IHRACAT 9% 01/270.01400,000
ESAB CORP 6.25% 04/290.01330,000
FHLMC VAR 01/430.0190,000,000
FHLMC VAR 01/300.019,158,448
FHLMC VAR 10/340.015,600,000
FORD MOTOR 5.125% 06/250.01600,000
FOUNDATION 9.18% 12/430.01397,761
FHLMC VAR 03/340.012,500,000
CD 2018-CD7 VAR 08/510.01580,000
CLEAR 7.75% 04/280.01582,000
CELANESE US 1.4% 08/260.01240,000
CENTRAL 4.125% 10/300.01475,000
CENTRAL 5.125% 02/280.01610,000
CARNIVAL 7.625% 03/260.01200,000
FNMA FLT 02/300.01450,000
CONNECTICUT FLT 05/430.01500,000
CONNECTICUT FLT 07/440.01420,000
CLEVELAND-CLIFFS 7% 03/320.01202,000
CIFC FUNDING FLT 04/310.01500,000
COMISION 6.45% 01/350.01366,000
CCO HOLDINGS 5% 02/280.01615,000
CARLYLE GLOBAL FLT 04/310.01520,781
CHEPLAPHARM 5.5% 01/280.01250,000
CHS/COMMUNI 10.875% 01/320.01360,000
CSC 5.375% 02/280.01300,000
COREBRIDGE VAR 12/520.01500,000
DANA INC 5.375% 11/270.01240,000
DANA INC 5.625% 06/280.01385,000
CAESARS 4.625% 10/290.01380,000
CHS/COMMUNITY 4.75% 02/310.01310,000
CHS/COMMUNITY 5.25% 05/300.01300,000
CAESARS 8.125% 07/270.01435,000
CRESCENT 7.375% 01/330.01325,000
CAESARS 6.5% 02/320.01321,000
CIFC FUNDING FLT 01/310.01250,000
COLT 2023-2 STEP 07/680.01321,109
REPUBLIC OF 8% 11/350.01400,000
COMM VAR 03/480.01500,000
COMMSCOPE 4.75% 09/290.01625,000
INSTITUTO 6.75% 10/310.01200,000
REPUBLIC OF 6.125% 02/310.01200,000
NATIONSTAR 5.5% 08/280.01515,000
COLUMBIA 6.042% 08/280.01390,000
REPUBLIC OF 7% 04/440.01400,000
COTY INC/HFC 4.75% 01/290.01210,000
GNMA 2024-56 IO VAR 11/650.017,481,768
GNMA 2024-90 IO VAR 07/660.015,984,800
GOVERNMENT VAR 07/650.014,500,000
GULFPORT 6.75% 09/290.01465,000
GNMA 2024-27 GB 5% 02/540.01250,000
GNMA 2023-26 IO VAR 04/650.014,925,297
GNMA 2023-28 IO VAR 02/650.017,835,497
GNMA 2023-144 VAR 12/640.014,757,060
GNMA 2022-7 SA FLT 02/640.017,007,727
GNMA 2023-102 5.5% 07/530.01310,000
GNMA 2023-108 VAR 08/590.0112,240,554
GNMA 2023-126 VAR 07/650.018,106,082
GOLDMAN SACHS VAR 12/490.01390,000
GRIFOLS SA 4.75% 10/280.01400,000
GREENKO 3.85% 03/260.01364,000
GREENKO 5.55% 01/250.01400,000
GS MORTGAGE 3% 07/520.01800,000
GRAY TELEVISION 7% 05/270.01585,000
REPUBLIC OF 6.55% 02/370.01200,000
HINNT 2022-A 6.5% 05/410.01363,093
HERTZ VEHICLE 6.91% 06/270.01292,000
GARDA WORLD 4.625% 02/270.01290,000
HERTZ VEHICLE 5.49% 06/270.01400,000
HESS 4.25% 02/300.01540,000
NOVELIS 3.875% 08/310.01496,000
REPUBLIC OF 6.25% 01/270.01550,000
HSBC HOLDINGS VAR 11/280.01290,000
HERTZ 12.625% 07/290.01434,000
DRIVEN 4.641% 04/490.01255,150
DRIVEN 7.393% 10/520.01589,500
ANYWHERE 5.25% 04/300.01315,000
ANYWHERE 5.75% 01/290.01253,000
HOWARD 8.875% 07/280.01400,000
GNMA 2021-120 VAR 02/630.016,276,605
GNMA 2021-147 VAR 06/610.017,639,189
GNMA 2021-151 VAR 04/630.017,892,926
GNMA 2021-153 FLT 08/610.016,606,561
GNMA 2017-16 IO VAR 09/580.0116,651,716
GNMA 2020-6 IO VAR 10/620.019,697,428
GNMA 2020-64 IO VAR 07/620.013,552,387
GNMA 2020-91 IU VAR 05/620.018,772,009
GNMA 2021-10 IO VAR 05/630.014,865,178
GNMA 2020-194 VAR 06/620.018,292,146
GNMA 2020-2 IO VAR 03/620.0110,267,049
GNMA 2020-23 IO VAR 04/620.019,612,993
GNMA 2020-28 IO VAR 11/610.015,496,501
GNMA 2020-169 VAR 07/620.016,249,137
GNMA 2020-10 IO VAR 04/620.0110,428,835
GNMA 2020-100 VAR 05/620.015,637,033
GNMA 2019-154 VAR 09/610.017,164,619
GNMA 2019-155 VAR 07/610.015,447,770
GNMA 2020-118 VAR 06/620.016,326,667
GNMA 2020-120 VAR 05/620.015,716,750
GNMA 2020-143 VAR 03/620.013,482,416
GNMA 2021-71 IO VAR 10/620.013,444,931
GNMA 2022-149 VAR 06/640.0113,143,093
GNMA 2022-165 VAR 06/640.019,481,356
GNMA 2022-199 VAR 07/640.013,918,497
GNMA 2022-210 VAR 07/640.013,623,429
GNMA 2022-52 IO VAR 06/640.019,603,041
GNMA 2021-188 IJ 3% 10/510.012,795,656
GNMA 2021-35 IO VAR 12/620.013,164,207
GNMA 2021-22 IO VAR 05/630.017,753,379
LHOME MORTGAGE STEP 06/280.01500,000
REPUBLIC OF 9.75% 02/310.01235,000
KKR CLO 22 LTD FLT 07/310.01250,000
LAMAR MEDIA 4.875% 01/290.01340,000
LENDINGCLUB LOAN 0% 03/370.0150,000
LENDINGCLUB LOAN 0% 03/370.0150,000
LENDINGCLUB LOAN 0% 04/370.0150,000
ILPT COMMERCIAL FLT 10/390.01240,000
HASHEMITE 4.95% 07/250.01600,000
REPUBLIC OF 6.125% 06/330.01400,000
INEOS 6.75% 05/280.01500,000
INEOS FINANCE 7.5% 04/290.01400,000
MFA 2023-NQM3 STEP 08/270.01258,008
GOVERNMENT 8.65% 01/280.01200,000
GOVERNMENT 8.65% 01/280.01200,000
MGM RESORTS 6.125% 09/290.01469,000
MGM RESORTS 6.5% 04/320.01550,000
MIDCONTINENT 8% 08/320.01418,000
MITER BRANDS 6.75% 04/320.01475,000
MORGAN STANLEY 2.5% 02/530.01500,000
KINGDOM OF 6.5% 09/330.01400,000
MRCD 2.71752% 12/360.01400,000
MATADOR 6.25% 04/330.01517,000
VAIL RESORTS 6.5% 05/320.01293,000
FHLMC MSCR FLT 09/430.01500,000
MORGAN STANLEY VAR 05/480.01545,000
MSC TRUST FLT 11/360.01239,208
MARLETTE 7.2% 04/330.01350,000
MGM RESORTS 4.625% 09/260.01255,000
MEXICO CITY 5.5% 10/460.01400,000
MARINER 11.12% 10/350.01500,000
MADISON PARK FLT 07/300.01250,000
MULTIFAMILY FLT 07/540.01338,597
MULTIFAMILY FLT 07/540.01300,000
LEVEL 3 4.5% 04/300.01338,888
LEVEL 3 4.875% 06/290.01545,000
MATTEL INC 5.875% 12/270.01530,000
FHLMC VAR 09/300.017,309,161
FHLMC VAR 09/250.0172,932,269
FHLMC VAR 09/270.0115,626,761
FHLMC VAR 09/280.01131,226,369
FHLMC VAR 09/280.01195,102,566
FHLMC VAR 09/460.013,000,000
FHLMC VAR 10/290.015,000,000
FHLMC VAR 10/340.012,500,000
FHLMC VAR 11/450.018,700,000
FHLMC VAR 10/380.011,000,000
FHLMC VAR 12/320.0116,497,928
FHLMC VAR 12/350.017,068,027
FHLMC VAR 05/480.013,400,000
FHLMC VAR 06/280.0161,794,846
FHLMC VAR 06/290.0113,449,426
FHLMC VAR 06/300.017,925,388
FHLMC VAR 07/450.018,509,531
FHLMC VAR 08/280.0115,176,475
FHLMC VAR 01/480.0111,779,376
FHLMC VAR 02/450.0111,342,000
FHLMC VAR 03/490.014,000,000
FHLMC VAR 04/280.015,000,000
FHLMC VAR 04/290.0155,000,000
FHLMCGLD 4.45% 12/320.01210,000
SHIFT4 6.75% 08/320.01517,000
FHLMCGLD 2.5% 04/320.01330,000
FHLMCGLD 3.55% 10/320.01600,000
FHLMC VAR 12/440.0111,949,867
FIEMEX 7.25% 01/410.01486,000
FIRSTKEY 3.638% 08/370.01500,000
FMC GMSR 7.17% 04/270.01300,000
FNMA MORTPASS 4.97% 10/300.01220,000
FREMF 2019-KF60 FLT 02/260.01610,244
FREMF 2018-KF54 FLT 11/280.01628,588
FREMF 2018-KW07 VAR 10/310.01300,000
FREMF 2018-KF47 FLT 05/250.01243,084
FREMF 0.1% 03/530.0151,947,244
FREMF 0.1% 09/520.0159,297,075
GUARA NORTE 5.198% 06/340.01331,260
GFL 6.75% 01/310.01403,000
GNMA 2018-85 IO VAR 07/600.0113,779,242
GNMA 2018-9 IO VAR 01/600.018,750,837
GNMA 2019-109 VAR 04/600.015,571,456
GNMA 2015-33 IO VAR 02/560.0146,910,847
GNMA 2017-76 IO VAR 12/560.015,845,187
GABONESE 7% 11/310.01300,000
GLS AUTO 6.15% 04/280.01420,000
GCI LLC 4.75% 10/280.01453,000
GENESIS 7.875% 05/320.01233,000
GNMA II 6.5% 08/540.01389,623
GNMA II 6.5% 08/540.01199,818
GNMA II 6.5% 08/540.01499,455
GNMA II 6.5% 07/540.01299,515
GNMA II 6.5% 08/540.01199,802
GNMA II 6.5% 12/530.01308,162
GNMA II MORTPASS 6% 02/530.01395,467
GNMA II MORTPASS 6% 06/540.01299,053
GNMA II MORTPASS 6% 06/540.01398,904
GNMA II MORTPASS 6% 06/540.01199,457
GNMA II MORTPASS 6% 06/540.01298,444
GNMA II MORTPASS 6% 07/540.01498,919
GNMA II 6.5% 06/540.01498,804
GNMA II 6.5% 06/540.01199,675
GNMA II 6.5% 06/540.01399,008
GNMA II 6.5% 07/540.01399,246
GNMA II 6.5% 07/540.01399,344
GNMA II 6.5% 07/540.01370,579
GNMA II 6.5% 07/540.01549,088
GNMA II 6.5% 07/540.01448,517
GNMA II 6.5% 07/540.01199,679
GNMA II 6.5% 07/540.01199,672
GNMA II 6.5% 07/540.01199,623
GNMA II 6.5% 07/540.01299,490
GNMA II 6.5% 08/540.01399,612
GNMA II 6.5% 08/540.01199,789
GNMA II 6.5% 08/540.01246,794
GNMA II 6.5% 08/540.01199,838
FREMF ZERO 06/290.01790,000
FREMF FLT 12/320.01462,644
FREMF 2019-K91 VAR 04/510.01250,000
GNMA II 6.5% 05/540.01298,880
GNMA II 6.5% 05/540.01239,456
GNMA II 6.5% 03/540.01480,937
GNMA II 6.5% 03/540.01373,447
GNMA II 6.5% 04/440.01347,495
GNMA II 6.5% 04/450.01342,888
US 5YR NOTE 12/31/20240.013,962
FREMF 2017-K62 VAR 01/500.01415,000
GNMA II 4.5% 07/520.0029
GNMA II 6.5% 05/540.0099,654
FREMF 2019-K92 0.1% 04/290.0058,481,435
FREMF 2019-K92 0.1% 07/290.0012,014,516
FREMF ZERO 12/490.0018,253
FIRST STUDENT 4% 07/290.00180,000
GNMA II 6.5% 08/540.0087,924
GNMA II 6.5% 08/540.0089,923
GNMA II 6.5% 08/540.00106,908
GNMA II 6.5% 08/540.00123,561
GNMA II 6.5% 07/540.0099,821
GNMA II 6.5% 07/490.0087,883
GNMA II MORTPASS 6% 07/540.0099,804
GNMA II MORTPASS 6% 07/540.0099,785
GNMA II MORTPASS 6% 06/540.0099,700
GNMA II MORTPASS 6% 04/540.00172,233
GNMA II 6.5% 08/540.0099,920
GNMA II 6.5% 08/540.0087,916
GENESIS 8.25% 01/290.00137,000
GFL 4.375% 08/290.0030,000
GFL 4.375% 08/290.0060,000
GFL 5.125% 12/260.0025,000
GFL 5.125% 12/260.0025,000
GNMA 2016-165 VAR 12/570.004,919,205
GRIFFON CORP 5.75% 03/280.0085,000
GNMA - GNMA FLT 07/660.001,707,659
GNMA 2014-181 FLT 12/440.00443,741
FREMF 0.1% 10/320.0014,344,170
FREMF 0.1% 10/320.001,600,000
FREMF 0.1% 11/530.0071,522,130
FREMF 0.1% 11/530.0017,500,000
FREMF 2015-K46 VAR 04/480.00100,000
FREMF 0.1% 05/290.0019,456,722
FREMF 0.1% 06/290.0010,000,000
FREED ABS 3.35% 03/290.00176,719
FREED ABS 7.05% 08/290.0023,313
FREMF 0.1% 01/540.0010,972,469
FREMF 0.1% 03/530.0012,000,000
FREMF 2018-KF50 FLT 07/280.003,382
FREMF 2018-KF53 FLT 10/250.0024,587
FREMF 2018-K730 VAR 02/500.00200,000
FREMF 0.1% 09/520.0012,768,420
FREMF 2019-K735 VAR 05/260.00150,000
FREMF 2018-KC02 VAR 07/250.0025,000
FREMF 2018-KF43 FLT 01/280.0021,473
FREMF 2019-KF62 FLT 04/260.005,296
FNMA MORTPASS 1.72% 10/310.00205,000
FHLMC VAR 12/450.001,850,000
FNMA MORTPASS 5.06% 09/300.00162,000
FNMA-ACES 0.5% 10/320.0072,241
FNMA-ACES VAR 01/320.002,826,729
FNMA-ACES VAR 02/300.003,377,812
FHLMC VAR 02/450.0025,000,000
FHLMC VAR 03/280.002,746,926
FHLMC VAR 06/300.002,112,591
FHLMC VAR 06/260.005,469,974
FHLMC VAR 12/270.0015,090,814
FHLMC VAR 11/280.00751,485
FHLMC VAR 11/460.00621,062
FHLMC VAR 10/340.001,185,500
FHLMC VAR 09/350.00395,885
LIVE NATION 5.625% 03/260.00175,000
LIVE NATION 3.75% 01/280.00165,000
LEVIATHAN 6.5% 06/270.00150,000
LEVIATHAN 6.75% 06/300.0050,000
MEDCO BELL 6.375% 01/270.00200,000
MFA 2021-NQM1 VAR 04/650.00107,189
MGM RESORTS 5.5% 04/270.0090,000
FHLMC FLT 07/410.00200,000
NABORS 7.375% 05/270.00119,000
NOVA 4.25% 05/290.0025,000
NOVA 4.25% 05/290.0025,000
MORGAN STANLEY VAR 10/470.009,295
MORGAN STANLEY VAR 11/490.00100,000
MIWD HOLDCO 5.5% 02/300.00175,000
GOVERNMENT 4.45% 07/310.00200,000
GOVERNMENT OF 3.5% 07/270.00200,000
IRON MOUNTAIN 5% 07/280.00145,000
ILPT COMMERCIAL FLT 10/390.00104,962
HSBC HOLDINGS PLC VAR0.00200,000
BRITISH 8.375% 11/280.006,870
JELD-WEN 4.875% 12/270.00200,000
REPUBLIC OF STEP 12/320.0069,958
JPMBB VAR 12/480.00150,000
LITHIA 4.375% 01/310.00150,000
LITHIA 4.375% 01/310.0030,000
REPUBLIC OF 8% 05/320.00200,000
NORDSTROM 4.25% 08/310.00135,000
LUMEN 4.125% 04/300.0055,632
KNIFE RIVER 7.75% 05/310.00150,000
LENDINGPOINT 4.77% 10/290.0027,315
LENDINGPOINT 8.68% 02/300.00100,000
GNMA 2021-224 VAR 04/640.001,917,564
GNMA 2021-40 IO VAR 02/630.003,070,993
GNMA 2021-200 VAR 11/630.001,955,457
GNMA 2021-185 VAR 11/630.001,494,728
GNMA 2021-178 FLT 10/610.00942,663
GNMA 2022-62 IO VAR 06/640.001,921,890
GNMA 2022-106 VAR 02/640.002,796,677
GNMA 2022-134 VAR 06/640.002,916,245
GNMA 2022-141 VAR 06/640.002,935,641
GNMA 2021-78 IB 3% 05/510.00866,088
GNMA 2021-60 IO VAR 05/630.002,215,172
GNMA 2021-61 IO VAR 08/630.001,370,280
GNMA 2021-62 SA FLT 02/630.003,242,808
GNMA 2019-53 IA VAR 06/610.002,092,479
GNMA 2021-107 XI 3% 06/510.001,295,783
GNMA 2021-141 FLT 06/630.001,697,397
GNMA 2021-142 XI 3% 08/510.00137,733
HOWARD 8.875% 07/280.00150,000
HERTZ 4.625% 12/260.00130,000
HOLOGIC INC 4.625% 02/280.00150,000
HOLOGIC INC 4.625% 02/280.0025,000
HESS 5.125% 06/280.0055,000
HGI CRE CLO FLT 04/370.00195,500
HILTON GRAND 6.79% 06/340.00175,205
HILLENBRAND 3.75% 03/310.00150,000
GOODYEAR 5.25% 07/310.00150,000
GOODYEAR 5.25% 07/310.0030,000
GREENKO WIND 5.5% 04/250.00200,000
GOLDMAN SACHS GROUP VAR0.0095,000
GNMA 2022-80 IO VAR 06/640.001,151,862
GNMA 2023-15 IO VAR 08/640.001,770,127
COTY INC/HFC 4.75% 01/290.0045,000
COMM 2015-PC1 VAR 07/500.0065,000
CINEMARK USA 7% 08/320.00172,000
COINBASE 3.375% 10/280.0065,000
REPUBLIC OF 3% 01/300.00200,000
REPUBLIC OF 3.125% 04/310.00200,000
CAESARS 6.5% 02/320.0065,000
DANSKE BANK VAR 01/260.00200,000
DANA INC 4.25% 09/300.00190,000
DORNOCH 6.625% 10/290.0080,000
CALIFORNIA 7.125% 02/260.0039,000
COOPER-STANDA 13.5% 03/270.00104,550
WILLIAM 5.625% 03/270.00150,000
COMSTOCK 6.75% 03/290.00140,000
180 MEDICAL 3.875% 10/290.00200,000
CATALENT 3.125% 02/290.0060,000
CATALENT 3.125% 02/290.00155,000
CATALENT PHARMA 5% 07/270.0075,000
CHL MORTGAGE FLT 04/460.00143,362
CHESAPEAKE 5.5% 02/260.00105,000
CITIGROUP VAR 11/510.002,030,585
CITIGROUP VAR 06/510.001,465,787
CHARTER 5.375% 04/380.00100,000
CHARTER 6.65% 02/340.0050,000
CIENA CORP 4% 01/300.00150,000
CARNIVAL 5.75% 03/270.0055,000
CHEMOURS 4.625% 11/290.00105,000
FNMA FLT 11/410.0064,000
COMISION 4.677% 02/510.00200,000
FHLMC VAR 10/270.002,000,000
FHLMC VAR 10/280.002,000,000
FORD MOTOR 3.375% 11/250.00200,000
FIVE 2023-V1 VAR 02/560.005,066,328
FLAGSHIP 5.01% 08/270.00133,000
FLAGSHIP 5.05% 01/280.00100,000
FORD MOTOR 4.542% 08/260.00200,000
FORD MOTOR 4.687% 06/250.00200,000
ENERGY 5.75% 04/250.00125,000
EQM MIDSTREAM 7.5% 06/300.0060,000
EQM MIDSTREAM 7.5% 06/300.00150,000
EQUIPMENTSHA 8.625% 05/320.00125,000
EQM MIDSTREAM 6% 07/250.00123,000
ENTEGRIS 4.375% 04/280.00190,000
REPUBLIC OF 0.25% 04/300.001,990,000
ENCINO 8.5% 05/280.00175,000
ENERGEAN 5.375% 03/280.0050,000
EXETER 5.98% 12/280.00168,000
EXETER 5.72% 04/270.0075,433
ENERGUATE 5.875% 05/270.00200,000
ECOPETROL 4.625% 11/310.00100,000
ECOPETROL 8.625% 01/290.00140,000
ARAB REPUBLIC 7.3% 09/330.00200,000
DOMINO'S 4.474% 10/450.00185,500
DOMINICAN 6% 02/330.00150,000
DEEPHAVEN VAR 03/670.00101,296
DYCOM 4.5% 04/290.0090,000
ATI INC 7.25% 08/300.0025,000
ATI INC 7.25% 08/300.00150,000
ATS CORP 4.125% 12/280.00150,000
ATI INC 4.875% 10/290.0025,000
AXALTA 4.75% 06/270.00150,000
AMERICAN AXLE 6.5% 04/270.0093,000
ARCHROCK 6.875% 04/270.00140,000
ARCHROCK 6.875% 04/270.0031,000
ANTERO 8.375% 07/260.0020,000
REPUBLIC OF 8.75% 04/320.00200,000
REPUBLIC OF 8.75% 04/320.00200,000
AMSR 5.302% 04/370.00100,000
ALLISON 4.75% 10/270.0025,000
ALLISON 4.75% 10/270.0025,000
AMERICAN 6.57% 06/280.00190,000
AMERICAN 7.86% 02/290.00109,325
ASBURY 4.75% 03/300.0095,000
AIR CANADA 9% 10/250.003,920
ASBURY 4.5% 03/280.0090,000
AMERICAN 3.95% 07/300.0041,000
ACHV ABS 6.88% 05/300.0023,770
ACADIA 5% 04/290.00185,000
ADIENT 8.25% 04/310.00190,000
ADT 4.875% 07/320.00180,000
RITE AID CORP 7.5% 07/250.00248,000
RITE AID CORP 8% 10/240.00104,124
RITE AID CORP 8% 11/260.00121,000
JAPANESE YEN0.007
USD - FOR FUTURES0.0010,098
ALCOA 5.5% 12/270.00200,000
CDS BAC 3 1 USD06280.005,000,000
CDS BAC 3 1 USD06280.002,200,000
ESCROW RITE AID 0.0 31 DE0.0036,352
EURO0.00238
COLLATERAL USD0.0062,375
BLUE RACER 7.25% 07/320.00182,000
BIG RIVER 6.625% 01/290.0055,000
KINGDOM OF 5.45% 09/320.00200,000
BAUSCH 5.25% 01/300.0070,000
BATH & BODY 6.75% 07/360.00115,000
BATH & BODY 7.5% 06/290.00135,000
BANK 2.5% 03/630.00320,000
BAYVIEW FLT 12/310.00200,416
BP CAPITAL MARKETS VAR0.0075,000
BUCKEYE 4.125% 12/270.00195,000
BX TRUST FLT 01/390.00155,000
CITIGROUP INC VAR0.00100,000
SOUTHWESTERN 8.375% 09/280.00160,000
SYNAPTICS INC 4% 06/290.00150,000
TRICON 5.739% 04/390.00101,000
SEAGATE HDD 8.5% 07/310.0067,000
TALLGRASS 6% 03/270.0090,000
TALLGRASS 6% 09/310.00180,000
TRIUMPH GROUP 9% 03/280.00179,000
TEREX CORP 5% 05/290.0080,000
STUDIO CITY 5% 01/290.00200,000
STUDIO CITY 6.5% 01/280.00200,000
SPECTRUM 3.875% 03/310.00129,000
SUPERIOR PLUS 4.5% 03/290.00150,000
REPUBLIC OF 5.875% 04/320.00200,000
REPUBLIC OF 6.25% 03/410.00100,000
REPUBLIC OF 7.3% 04/520.00200,000
SOFI CONSUMER 5.81% 05/310.003,240
SANTANDER 11.366% 12/320.0065,784
SANTANDER 6.451% 12/320.0099,183
SANTANDER 6.986% 12/320.0085,958
SANTANDER 8.197% 12/320.0079,346
ROCKIES 4.8% 05/300.00150,000
ROMANIA 6.375% 01/340.00172,000
RANGE 4.75% 02/300.00193,000
REGAL REXNORD 6.4% 04/330.0097,000
SHUTTERFLY 8.5% 10/270.00196,934
SHUTTERFLY 9.75% 10/270.0022,913
ALTICE 10.5% 05/270.00200,000
ALTICE 10.5% 05/270.00200,000
ALTICE 5.125% 07/290.00250,000
SANTANDER 6.69% 03/310.00174,000
SIGMA 7.875% 05/260.00200,000
SIX FLAGS THEME 7% 07/250.007,000
SM ENERGY CO 6.5% 07/280.00150,000
SM ENERGY CO 6.5% 07/280.0025,000
SCOTTS 5.25% 12/260.0020,000
OUTFRONT 4.625% 03/300.00175,000
PRECISION 7.125% 01/260.00194,000
PETROLEOS 4.5% 01/260.00200,000
PIKE CORP 8.625% 01/310.00130,000
RITE AID CORP 15% 08/310.0048,814
RITE AID CORP 15% 08/310.00104,032
RITE AID CORP VAR 08/310.0036,352
RCO VI STEP 01/270.0018,428
REPUBLIC OF 5.25% 10/250.00200,000
POST 5.625% 01/280.00129,000
FEDERAL 8.25% 09/510.00200,000
NEW RESIDENTIAL VAR 11/590.00170,063
NESCO 5.5% 04/290.00105,000
NUSTAR 6% 06/260.00180,000
NRG ENERGY 5.25% 06/290.00175,000
NRG ENERGY 6.625% 01/270.0020,000
NEW 3.55% 02/390.00168,000
NEWELL 4.875% 06/250.00100,000
NEWELL 4.875% 06/250.0040,000
NEWS CORP 5.125% 02/320.0030,000
NEWS CORP 5.125% 02/320.00150,000
NRZ EXCESS 3.104% 07/260.00190,630
NRZ EXCESS 3.228% 05/260.00124,284
NRZ EXCESS 3.474% 11/260.0067,652
US FOODS 6.875% 09/280.00160,000
UNITED STATES 6.7% 12/330.00150,000
UPSTART VAR 04/300.00151,004
UPSTART 6.1% 05/320.00157,454
MILEAGE PLUS 6.5% 06/270.00184,166
UNITED 3.65% 01/260.0022,164
UNITED 3.65% 10/250.0026,597
MILLICOM 5.125% 01/280.00180,000
TELECOM 6.375% 11/330.0043,000
TRINET 7.125% 08/310.00150,000
THEOREM 7.6% 04/290.0064,862
TRINITY 7.75% 07/280.00150,000
TRINIDAD 5.25% 11/270.00200,000
TRANSCANADA VAR 09/790.00100,000
TRIMAS CORP 4.125% 04/290.0065,000
TRINSEO 5.125% 04/290.00220,000
TRINSEO 5.375% 09/250.009,000
TUNISIAN 5.75% 01/250.00200,000
VODAFONE GROUP VAR 06/810.00100,000
VALE OVERSEAS 6.4% 06/540.00134,000
VELOCITY 3.59% 04/480.0095,428
REPUBLIC OF 5.375% 02/290.00200,000
WELLS FARGO 3% 05/510.00250,000
WELLS FARGO & CO VAR0.00162,000
WEEKLEY 4.875% 09/280.00150,000
VISTA OUTDOOR 4.5% 03/290.00185,000
VITAL 7.875% 04/320.0066,000
WMG 3.875% 07/300.00172,000
ADVANCED 5% 09/270.00150,000
WABASH 4.5% 10/280.00150,000
US ULTRA BOND 12/19/20240.009
WYNN MACAU 5.625% 08/280.00200,000
WILLIAMS 7.375% 10/310.0030,000
WILLIAMS 7.375% 10/310.00150,000
WFRBS VAR 09/570.00100,000
WELLS FARGO VAR 04/550.00100,000
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