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T. Rowe Price QM美國債券主動型ETF〈TAGG〉
T. Rowe Price QM美國債券主動型ETF(TAGG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
US TREASURY N/B 06/28 4 4.00% 6/30/20284.404,120,000
US TREASURY N/B 08/26 0.75 0.75% 8/31/20263.933,950,000
US TREASURY N/B 05/43 3.875 3.88% 5/15/20433.583,525,000
US TREASURY N/B 05/53 3.625 3.62% 5/15/20533.053,180,000
US TREASURY N/B 02/29 4.25 4.25% 2/28/20291.461,345,000
FNMA POOL MA4547 FN 02/52 FIXED 2 2.00% 2/01/20521.451,659,402
US TREASURY N/B 08/41 1.75 1.75% 8/15/20411.281,710,000
US TREASURY N/B 02/28 4 4.00% 2/29/20281.211,130,000
US TREASURY N/B 08/26 3.75 3.75% 8/31/20261.161,100,000
US TREASURY N/B 08/51 2 2.00% 8/15/20511.131,665,000
Cash/Cash equivalent USD 0.00% -- --1.020
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50% 10/20/20511.011,083,081
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/15/20540.98930,000
US TREASURY N/B 05/28 3.625 3.62% 5/31/20280.84800,000
US TREASURY N/B 02/27 1.875 1.88% 2/28/20270.84830,000
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 4.40% 10/25/20300.78730,000
FNMA POOL MA4325 FN 05/51 FIXED 2 2.00% 5/01/20510.67770,234
US TREASURY N/B 05/33 3.375 3.38% 5/15/20330.58565,000
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 4.00% 7/01/20490.56547,540
GNMA II POOL MA4003 G2 10/46 FIXED 3 3.00% 10/20/20460.55564,705
AT+T INC SR UNSECURED 02/32 2.25 2.25% 2/01/20320.53590,000
US TREASURY N/B 08/31 1.25 1.25% 8/15/20310.53590,000
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 2.50% 4/01/20520.51558,513
GNMA II POOL MA8346 G2 10/52 FIXED 4 4.00% 10/20/20520.50492,176
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/15/20540.50475,000
GNMA II POOL MA7533 G2 08/51 FIXED 2 2.00% 8/20/20510.47525,367
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 2.50% 2/01/20520.46495,861
CITIGROUP INC SR UNSECURED 01/28 VAR 3.89% 1/10/20280.45430,000
FNMA POOL MA4208 FN 12/50 FIXED 2 2.00% 12/01/20500.45516,757
US TREASURY N/B 08/29 3.625 3.62% 8/31/20290.45425,000
BANCO SANTANDER SA 07/31 5.439 5.44% 7/15/20310.44400,000
BROADCOM INC SR UNSECURED 07/29 5.05 5.05% 7/12/20290.43400,000
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 2.39% 6/02/20280.43430,000
T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 4/15/20270.41395,000
US TREASURY N/B 01/28 3.5 3.50% 1/31/20280.40385,000
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 6.20% 11/17/20360.38340,000
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 3.00% 2/01/20500.38393,166
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 3.50% 8/01/20490.38384,303
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 2.35% 11/25/20310.37390,000
MPLX LP SR UNSECURED 03/53 5.65 5.65% 3/01/20530.37350,000
US TREASURY N/B 08/44 4.125 4.13% 8/15/20440.37350,000
ROSS STORES INC SR UNSECURED 04/25 4.6 4.60% 4/15/20250.35335,000
FNMA POOL BU5836 FN 11/51 FIXED 2 2.00% 11/01/20510.35395,080
FNMA POOL MA4567 FN 03/37 FIXED 2 2.00% 3/01/20370.34357,466
GNMA II POOL MA7135 G2 01/51 FIXED 2 2.00% 1/20/20510.34375,228
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 2.50% 8/01/20510.33363,058
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 3.50% 4/01/20500.33329,956
BX TRUST BX 2021 ARIA A 144A 6.09% 10/15/20360.33315,000
BIOGEN INC SR UNSECURED 05/30 2.25 2.25% 5/01/20300.33350,000
BANQUE FED CRED MUTUEL 144A 01/26 4.935 4.93% 1/26/20260.32300,000
FNMA POOL FS1456 FN 12/48 FIXED VAR 3.00% 12/01/20480.32333,231
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A 2.54% 8/15/20310.31300,000
GNMA II POOL MA3937 G2 09/46 FIXED 3.5 3.50% 9/20/20460.31310,222
BX TRUST BX 2020 VKNG A 144A 6.27% 10/15/20370.31295,257
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A 0.74% 5/20/20270.31300,000
FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A 1.57% 10/19/20370.31310,000
US TREASURY N/B 11/53 4.75 4.75% 11/15/20530.31265,000
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 6.40% 1/01/20400.30250,000
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 4/29/20310.30310,000
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3 6.36% 7/15/20560.30265,000
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A 4.30% 7/25/20670.30290,285
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 7.46% 10/01/20460.30225,000
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 3.90% 6/01/20290.29285,000
GNMA II POOL MA8347 G2 10/52 FIXED 4.5 4.50% 10/20/20520.29279,444
FNMA POOL MA5070 FN 07/53 FIXED 4.5 4.50% 7/01/20530.29283,014
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 6.48% 11/01/20410.29250,000
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 3.50% 8/15/20390.29320,000
FNMA POOL FM9806 FN 12/51 FIXED VAR 2.50% 12/01/20510.28308,041
SOUTHERN CO SR UNSECURED 07/46 4.4 4.40% 7/01/20460.28300,000
SERVICENOW INC SR UNSECURED 09/30 1.4 1.40% 9/01/20300.28310,000
INGERSOLL RAND INC SR UNSECURED 06/29 5.176 5.18% 6/15/20290.27250,000
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 2.96% 5/13/20310.27275,000
LOWE S COS INC SR UNSECURED 04/33 5 5.00% 4/15/20330.27250,000
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 4.30% 7/27/20330.27250,000
FNMA POOL MA5107 FN 08/53 FIXED 5.5 5.50% 8/01/20530.27254,254
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 5.05% 11/01/20470.27250,000
AUTOZONE INC SR UNSECURED 07/26 5.05 5.05% 7/15/20260.27250,000
DANSKE BANK A/S 144A 12/25 VAR 3.24% 12/20/20250.27255,000
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 4.75% 3/08/20440.27300,000
UBS GROUP AG SR UNSECURED 144A 06/26 VAR 2.19% 6/05/20260.26250,000
ELMWOOD CLO VIII LTD ELMW8 2021 1A AR 144A 0.00% 4/20/20370.26250,000
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 3.00% 11/01/20510.26268,285
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 1.50% 2/01/20360.26276,658
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 2.00% 3/01/20520.26297,267
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 4.75% 11/30/20360.26245,000
BMO MORTGAGE TRUST BMO 2024 C9 A5 5.76% 7/15/20570.26230,000
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 9/22/20280.26265,000
MIDOCEAN CREDIT CLO MIDO 2022 11A A1R 144A 7.11% 10/18/20330.26250,000
PALMER SQUARE CLO LTD PLMRS 2020 3A A1R2 144A 0.00% 11/15/20360.26250,000
REALTY INCOME CORP SR UNSECURED 11/25 4.625 4.63% 11/01/20250.25240,000
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 5.13% 3/05/20270.25230,000
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 4.50% 11/01/20520.25242,087
US TREASURY N/B 02/52 2.25 2.25% 2/15/20520.25350,000
US TREASURY N/B 08/34 3.875 3.88% 8/15/20340.24225,000
TRICON AMERICAN HOMES TAH 2019 SFR1 D 144A 3.20% 3/17/20380.24230,000
COMCAST CORP COMPANY GUAR 10/25 3.95 3.95% 10/15/20250.24225,000
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 4.88% 3/03/20280.24220,000
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 2.82% 5/20/20300.24245,000
ONEOK INC COMPANY GUAR 09/53 6.625 6.63% 9/01/20530.24200,000
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 5.10% 4/09/20270.24220,000
ING GROEP NV SR UNSECURED 09/34 VAR 6.11% 9/11/20340.23200,000
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 5.25% 11/25/20630.23214,191
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 5.15% 6/01/20290.23210,000
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 7.12% 11/07/20330.23200,000
FNMA POOL CA7026 FN 09/50 FIXED 2.5 2.50% 9/01/20500.23251,061
FNMA POOL CB1624 FN 09/51 FIXED 2.5 2.50% 9/01/20510.23245,320
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 6.00% 2/01/20530.23210,717
US TREASURY N/B 05/44 4.625 4.63% 5/15/20440.23210,000
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 3.82% 1/20/20280.22215,000
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 2.80% 4/01/20310.22245,000
CALIFORNIA ST CAS 03/43 FIXED OID 5.2 5.20% 3/01/20430.22200,000
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 6.15% 1/25/20320.22200,000
FNMA POOL FS4331 FN 07/40 FIXED VAR 3.00% 7/01/20400.22222,847
FNMA POOL FS5191 FN 08/42 FIXED VAR 2.00% 8/01/20420.22242,074
FULTON CNTY GA FUL 07/39 FIXED 5.148 5.15% 7/01/20390.22205,000
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 5.20% 11/09/20260.22205,000
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 4.50% 1/24/20340.22205,000
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 5.85% 5/08/20290.22200,000
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.05 5.05% 8/03/20330.21200,000
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 8/01/20270.21215,000
STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR 1.82% 11/23/20250.21200,000
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 5.46% 1/13/20260.21200,000
HCA INC COMPANY GUAR 06/29 4.125 4.13% 6/15/20290.21200,000
DANSKE BANK A/S 144A 04/28 VAR 4.30% 4/01/20280.21200,000
CVS HEALTH CORP SR UNSECURED 08/40 2.7 2.70% 8/21/20400.21275,000
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 4.86% 8/27/20260.21200,000
BARCLAYS PLC SR UNSECURED 05/26 VAR 2.85% 5/07/20260.21200,000
US TREASURY N/B 12/28 3.75 3.75% 12/31/20280.21195,000
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 4.95% 8/15/20290.21200,000
US TREASURY N/B 02/33 3.5 3.50% 2/15/20330.21200,000
UBS GROUP AG SR UNSECURED 144A 01/27 VAR 1.36% 1/30/20270.20200,000
US TREASURY N/B 02/53 3.625 3.62% 2/15/20530.20205,000
BARCLAYS PLC SR UNSECURED 11/27 VAR 1.00% 11/24/20270.20200,000
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 4.50% 5/20/20490.20195,000
CODELCO INC SR UNSECURED 144A 01/31 3.75 3.75% 1/15/20310.20200,000
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 4.90% 5/01/20330.20185,000
FNMA POOL BM3799 FN 08/47 FIXED VAR 3.00% 8/01/20470.20209,929
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 4.65% 6/15/20300.20200,000
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 2.13% 6/15/20300.20215,000
PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR 4.76% 1/26/20270.19180,000
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8 4.80% 3/30/20260.19180,000
FNMA POOL MA4237 FN 01/51 FIXED 2 2.00% 1/01/20510.19213,416
FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5 3.50% 4/01/20520.19193,487
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 2.88% 5/07/20300.19200,000
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 2.05% 3/31/20300.19200,000
TORONTO DOMINION BANK SR UNSECURED 06/25 1.15 1.15% 6/12/20250.19185,000
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR 2.19% 4/30/20260.19185,000
US TREASURY N/B 02/54 4.25 4.25% 2/15/20540.18170,000
AMEREN CORP SR UNSECURED 12/26 5.7 5.70% 12/01/20260.18165,000
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR 2.68% 6/19/20410.18230,000
EXELON CORP SR UNSECURED 04/26 3.4 3.40% 4/15/20260.18175,000
FNMA POOL FS2477 FN 05/52 FIXED VAR 2.50% 5/01/20520.18194,953
FNMA POOL FS2599 FN 12/51 FIXED VAR 3.00% 12/01/20510.18183,906
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 A4 4.31% 12/15/20510.18175,000
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 3.30% 1/19/20330.18200,000
MORGAN STANLEY SR UNSECURED 04/30 VAR 5.66% 4/18/20300.17155,000
FNMA POOL FS6347 FN 11/53 FIXED VAR 6.50% 11/01/20530.17160,511
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/15/20540.17160,000
GNMA II POOL MA7935 G2 03/52 FIXED 2 2.00% 3/20/20520.17185,707
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2 3.71% 9/25/20320.17165,000
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 4.39% 8/15/20370.17180,000
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 6.15% 9/30/20300.17150,000
APPLE INC SR UNSECURED 02/27 3.35 3.35% 2/09/20270.17165,000
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 3.70% 4/01/20510.17255,000
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A 6.79% 8/25/20320.17158,186
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 5.28% 9/10/20540.16150,000
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 3.65% 5/11/20270.16155,000
ABBVIE INC SR UNSECURED 03/29 4.8 4.80% 3/15/20290.16145,000
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 5.75% 6/06/20280.16150,000
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 6.38% 5/04/20280.16150,000
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C31 A3 3.80% 8/15/20480.16154,362
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 4.40% 9/08/20310.16155,000
MCDONALD S CORP SR UNSECURED 08/53 5.45 5.45% 8/14/20530.16150,000
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 6.69% 5/15/20390.16150,000
KILROY REALTY LP COMPANY GUAR 08/29 4.25 4.25% 8/15/20290.15150,000
GNMA II POOL MA3736 G2 06/46 FIXED 3.5 3.50% 6/20/20460.15150,483
GNMA II POOL MA7473 G2 07/51 FIXED 3 3.00% 7/20/20510.15155,769
FNMA POOL FS1153 FN 04/37 FIXED VAR 2.50% 4/01/20370.15155,262
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 3.70% 6/06/20270.15145,000
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/20260.15150,000
FNMA POOL CB5294 FN 11/52 FIXED 5.5 5.50% 11/01/20520.15138,125
US TREASURY N/B 10/27 4.125 4.13% 10/31/20270.15140,000
WESTLAKE CORP SR UNSECURED 06/30 3.375 3.38% 6/15/20300.15150,000
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 2.36% 3/15/20320.14150,000
US TREASURY N/B 02/43 3.875 3.88% 2/15/20430.14140,000
FNMA POOL FM3162 FN 11/46 FIXED VAR 3.00% 11/01/20460.14138,403
FNMA POOL BP3454 FN 05/36 FIXED 2 2.00% 5/01/20360.14146,331
AON GLOBAL LTD COMPANY GUAR 12/25 3.875 3.88% 12/15/20250.14135,000
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A 4.54% 12/10/20300.14130,000
CVS HEALTH CORP SR UNSECURED 07/45 5.125 5.13% 7/20/20450.14145,000
GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/21/20540.14150,000
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 3.80% 3/15/20300.14140,000
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 2.62% 4/22/20320.14150,000
GNMA II TBA 30 YR 5 JUMBOS 5.00% 10/15/20540.14130,000
MORGAN STANLEY SR UNSECURED 07/26 3.125 3.13% 7/27/20260.14135,000
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 5.75% 9/01/20250.14130,000
NISOURCE INC SR UNSECURED 02/31 1.7 1.70% 2/15/20310.14160,000
MORGAN STANLEY SR UNSECURED 04/26 VAR 2.19% 4/28/20260.13125,000
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR 1.58% 4/22/20270.13125,000
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 3.15% 5/01/20270.13125,000
GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 10/21/20540.13125,000
GENERAL MOTORS CO SR UNSECURED 04/25 4 4.00% 4/01/20250.13125,000
FNMA POOL MA4255 FN 02/51 FIXED 2 2.00% 2/01/20510.13149,909
FNMA POOL MA4281 FN 03/51 FIXED 2 2.00% 3/01/20510.13143,176
FNMA POOL MA4732 FN 09/52 FIXED 4 4.00% 9/01/20520.13132,900
FNMA POOL FS2041 FN 08/51 FIXED VAR 2.00% 8/01/20510.13145,327
ABBVIE INC SR UNSECURED 05/35 4.5 4.50% 5/14/20350.13125,000
FNMA POOL CB9011 FN 08/54 FIXED 6 6.00% 8/01/20540.13118,265
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 4.43% 2/25/20330.13125,000
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 5.50% 8/01/20530.13124,370
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 5.25% 4/15/20290.13120,000
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B 5.11% 7/16/20290.13125,000
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3 3.00% 9/01/20510.13134,669
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 2.50% 6/01/20420.12122,676
FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5 2.50% 2/01/20520.12131,616
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 3.00% 1/01/20520.12128,951
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 2.00% 2/01/20510.12140,173
AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 2.40% 3/15/20250.12115,000
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 2.88% 11/15/20290.12120,000
FNMA POOL MA4586 FN 04/42 FIXED 2 2.00% 4/01/20420.12129,961
FNMA POOL MA4656 FN 07/52 FIXED 4.5 4.50% 7/01/20520.12118,549
GNMA II POOL MA7766 G2 12/51 FIXED 2 2.00% 12/20/20510.12137,870
HILTON USA TRUST HILT 2024 ORL A 144A 6.84% 5/15/20370.12115,000
SIMON PROPERTY GROUP LP SR UNSECURED 10/24 3.375 3.38% 10/01/20240.12110,000
SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A 0.95% 10/25/20290.12113,514
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A 5.54% 7/15/20290.12115,000
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 5.25% 6/15/20310.12110,000
MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A 5.61% 7/10/20280.12111,443
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 6.75% 6/15/20390.12110,000
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 7.38% 11/14/20320.12100,000
US TREASURY N/B 02/34 4 4.00% 2/15/20340.11100,000
US TREASURY N/B 08/42 3.375 3.38% 8/15/20420.11115,000
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 6.24% 1/13/20310.11106,820
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A 6.13% 3/15/20400.11100,000
MARS INC SR UNSECURED 144A 04/33 4.75 4.75% 4/20/20330.11100,000
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 5.15% 9/15/20320.11100,000
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 6.15% 1/15/20330.11100,000
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 5.00% 5/13/20270.11105,000
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR 4.63% 6/06/20330.11110,000
HOME DEPOT INC SR UNSECURED 12/36 5.875 5.88% 12/16/20360.1190,000
GNMA II POOL MA8098 G2 06/52 FIXED 3 3.00% 6/20/20520.11112,117
GEORGIA POWER CO SR UNSECURED 05/33 4.95 4.95% 5/17/20330.11100,000
GNMA II POOL BD0384 G2 10/47 FIXED 3.5 3.50% 10/20/20470.11105,563
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 0.01% 8/15/20350.11100,000
FNMA POOL MA4562 FN 03/52 FIXED 2 2.00% 3/01/20520.11131,195
FNMA POOL FS3871 FN 03/50 FIXED VAR 4.50% 3/01/20500.11104,283
BX TRUST BX 2021 ARIA B 144A 1.38% 10/15/20360.11105,000
CITIGROUP INC SR UNSECURED 01/42 5.875 5.88% 1/30/20420.1195,000
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A 4.71% 8/20/20320.11100,000
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 4.88% 3/03/20330.11100,000
AMAZON.COM INC SR UNSECURED 08/37 3.875 3.88% 8/22/20370.11115,000
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 7.08% 8/02/20430.1190,000
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 3.00% 9/01/20320.11107,763
FNMA POOL BT6754 FN 09/36 FIXED 2 2.00% 9/01/20360.11110,651
FNMA POOL CA4794 FN 12/49 FIXED 3 3.00% 12/01/20490.11119,072
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 2.50% 10/01/20510.11116,898
DISCOVER FINANCIAL SVS SR UNSECURED 03/25 3.75 3.75% 3/04/20250.11105,000
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 5.35% 1/31/20330.11100,000
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 1.50% 4/01/20410.10110,874
FNMA POOL BQ9374 FN 01/51 FIXED 2.5 2.50% 1/01/20510.10103,941
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 2.50% 10/01/20500.10106,066
BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A 1.39% 2/15/20390.1095,858
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 6.38% 3/01/20350.1085,000
BX TRUST BX 2023 LIFE B 144A 5.39% 2/15/20280.10100,000
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 4.20% 7/06/20330.1098,000
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 1.75% 12/02/20260.1095,000
CARMAX AUTO OWNER TRUST CARMX 2021 1 D 1.28% 7/15/20270.10100,000
FNMA POOL MA3027 FN 06/47 FIXED 4 4.00% 6/01/20470.10100,044
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A 5.50% 5/20/20300.1092,869
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A 3.00% 8/09/20290.10100,000
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 5.38% 1/01/20320.1090,000
SOLVENTUM CORP COMPANY GUAR 144A 03/29 5.4 5.40% 3/01/20290.1090,000
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 2/01/20280.1095,000
MMAF EQUIPMENT FINANCE LLC MMAF 2022 A A4 144A 3.32% 6/13/20440.10100,000
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 2.46% 11/15/20680.1096,056
TX TRUST 24 HOU TX 2024 HOU A 144A 7.02% 6/15/20390.10100,000
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A 4.89% 7/25/20650.1096,439
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 4.45% 6/08/20320.1095,000
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 5.00% 1/15/20280.0983,000
VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 8/15/20260.0995,000
MHC COMMERCIAL MORTGAGE TRUST MHC 2021 MHC B 144A 1.19% 4/15/20380.0983,888
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO B 144A 3.38% 1/05/20390.09100,000
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 5.50% 3/30/20260.0980,000
KROGER CO SR UNSECURED 09/54 5.5 5.50% 9/15/20540.0985,000
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 4.50% 5/15/20300.0985,000
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 6.50% 3/09/20290.0980,000
PACCAR FINANCIAL CORP SR UNSECURED 11/24 0.9 0.90% 11/08/20240.0985,000
FNMA POOL MA3210 FN 12/47 FIXED 3.5 3.50% 12/01/20470.0990,044
FNMA POOL MA3238 FN 01/48 FIXED 3.5 3.50% 1/01/20480.0988,999
FNMA POOL FM9704 FN 12/51 FIXED VAR 2.00% 12/01/20510.09100,163
FNMA POOL FM9140 FN 04/48 FIXED VAR 4.50% 4/01/20480.0983,696
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 3.50% 1/23/20250.0985,000
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 4.05% 7/01/20300.0985,000
BWAY MORTGAGE TRUST BWAY 2022 26BW A 144A 3.40% 2/10/20440.09100,000
BMO MORTGAGE TRUST BMO 2024 5C4 A3 6.53% 5/15/20570.0975,000
BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.65% 3/15/20250.0985,000
BEST BUY CO INC SR UNSECURED 10/30 1.95 1.95% 10/01/20300.09100,000
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A20 144A 2.50% 11/25/20510.09105,452
FNMA POOL AS8496 FN 01/47 FIXED 3.5 3.50% 1/01/20470.0992,966
FNMA POOL BY4131 FN 07/53 FIXED 5 5.00% 7/01/20530.0986,143
FNMA POOL CB8772 FN 06/54 FIXED 6 6.00% 6/01/20540.0979,707
FNMA POOL CB5702 FN 02/53 FIXED 6 6.00% 2/01/20530.0982,698
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2 2.00% 12/01/20510.09104,283
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5 1.50% 2/01/20360.0991,513
FED HM LN PC POOL QN7552 FR 08/36 FIXED 2 2.00% 8/01/20360.0878,985
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 2.00% 5/01/20510.0887,741
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A 1.00% 4/22/20300.0880,030
DLLAA LLC DLLAA 2023 1A A4 144A 6.00% 10/20/20310.0870,000
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A 6.16% 2/25/20380.0871,328
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A 6.53% 2/25/20380.0871,328
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 4.65% 1/15/20430.0885,000
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A 2.53% 9/25/20660.08100,000
FNMA POOL CB2635 FN 01/52 FIXED 2.5 2.50% 1/01/20520.0884,876
FNMA POOL FM1455 FN 07/30 FIXED VAR 2.50% 7/01/20300.0882,771
FNMA POOL CB1371 FN 08/51 FIXED 2.5 2.50% 8/01/20510.0887,527
FNMA POOL AS9668 FN 05/47 FIXED 4 4.00% 5/01/20470.0877,933
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 4.30% 1/15/20290.0875,000
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/35 5 5.00% 1/15/20350.0875,000
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 6.13% 4/01/20360.0865,000
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 6.00% 5/15/20280.0875,000
CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A 0.76% 2/26/20290.0874,435
COLT FUNDING LLC COLT 2022 3 A1 144A 3.90% 2/25/20670.0877,076
CVS HEALTH CORP SR UNSECURED 06/63 6 6.00% 6/01/20630.0875,000
CROWN CASTLE INC SR UNSECURED 06/26 3.7 3.70% 6/15/20260.0880,000
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 4.21% 7/01/20480.0885,000
HUMANA INC SR UNSECURED 02/32 2.15 2.15% 2/03/20320.0885,000
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 C 5.99% 1/20/20270.0875,000
FNMA POOL MA4602 FN 05/37 FIXED 2 2.00% 5/01/20370.0886,826
FNMA POOL MA4548 FN 02/52 FIXED 2.5 2.50% 2/01/20520.0890,310
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 5.30% 8/15/20340.0875,000
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 4.50% 3/15/20420.0885,000
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 3.70% 5/15/20290.0875,000
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A 3.00% 3/25/20520.0884,637
VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A 6.00% 2/25/20680.0876,226
TEXAS INSTRUMENTS INC SR UNSECURED 03/25 1.375 1.38% 3/12/20250.0770,000
FIRST AMERICAN FINANCIAL SR UNSECURED 11/24 4.6 4.60% 11/15/20240.0770,000
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185 4.18% 2/15/20270.0770,000
KILROY REALTY LP COMPANY GUAR 10/25 4.375 4.38% 10/01/20250.0765,000
IQVIA INC SR SECURED 02/29 6.25 6.25% 2/01/20290.0765,000
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 3.38% 11/15/20270.0765,000
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 4.20% 3/15/20280.0770,000
FNMA POOL MA4379 FN 07/51 FIXED 2.5 2.50% 7/01/20510.0774,899
FNMA POOL MA4660 FN 07/42 FIXED 3 3.00% 7/01/20420.0768,950
FNMA POOL MA4701 FN 08/52 FIXED 4.5 4.50% 8/01/20520.0765,300
FNMA POOL MA5247 FN 01/54 FIXED 6 6.00% 1/01/20540.0763,626
FNMA POOL FM4386 FN 07/47 FIXED VAR 5.00% 7/01/20470.0762,478
FNMA POOL FM6300 FN 05/44 FIXED VAR 5.50% 5/01/20440.0762,923
FNMA POOL FS3820 FN 01/53 FIXED VAR 6.00% 1/01/20530.0767,908
GNMA II POOL MA2891 G2 06/45 FIXED 3 3.00% 6/20/20450.0767,618
GNMA II POOL MA7312 G2 04/51 FIXED 2.5 2.50% 4/20/20510.0771,872
GNMA II POOL MA5019 G2 02/48 FIXED 3.5 3.50% 2/20/20480.0771,315
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/20270.0765,000
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 4.65% 8/20/20270.0770,000
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 3.167 3.17% 1/01/20410.0775,000
CARMAX AUTO OWNER TRUST CARMX 2023 3 B 6.44% 2/15/20290.0765,000
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 4.30% 9/10/20290.0765,000
BANK OF AMERICA CORP SUBORDINATED 01/25 4 4.00% 1/22/20250.0770,000
BANK OF MONTREAL SR UNSECURED 03/27 2.65 2.65% 3/08/20270.0770,000
AMPHENOL CORP SR UNSECURED 04/29 5.05 5.05% 4/05/20290.0760,000
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 5.55% 1/23/20490.0760,000
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 4.50% 8/15/20280.0770,000
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 2.50% 5/01/20520.0772,964
FNMA POOL BV4119 FN 03/52 FIXED 2.5 2.50% 3/01/20520.0775,364
FNMA POOL BY0545 FN 05/53 FIXED 5 5.00% 5/01/20530.0762,320
FNMA POOL BM4897 FN 12/46 FIXED VAR 3.50% 12/01/20460.0774,122
FNMA POOL CB7120 FN 09/53 FIXED 6 6.00% 9/01/20530.0760,718
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 3.75% 5/15/20300.0770,000
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 2.50% 10/01/20510.0776,447
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5 3.50% 1/01/20520.0772,725
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5 2.50% 4/01/20520.0777,596
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 2.00% 3/01/20420.0670,566
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 2.50% 2/01/20520.0670,109
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 5.50% 9/01/20540.0660,000
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 2.00% 4/01/20520.0664,138
ENBRIDGE INC COMPANY GUAR 04/34 5.625 5.63% 4/05/20340.0655,000
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 2.25% 5/15/20300.0660,000
DLLAA LLC DLLAA 2023 1A A3 144A 5.99% 2/22/20280.0660,000
FNMA POOL CB2848 FN 02/52 FIXED 2 2.00% 2/01/20520.0664,176
FNMA POOL CB3236 FN 03/52 FIXED 3 3.00% 3/01/20520.0658,723
FNMA POOL CA1951 FN 07/48 FIXED 4 4.00% 7/01/20480.0661,365
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 5.50% 2/01/20540.0656,008
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A 1.71% 9/25/20660.0662,912
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 2.57% 10/20/20320.0665,000
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7 4.70% 3/14/20290.0660,000
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM 6.41% 7/15/20570.0655,000
BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85 3.85% 2/01/20250.0660,000
CROWN CASTLE INC SR UNSECURED 02/26 4.45 4.45% 2/15/20260.0660,000
GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/15/20540.0660,000
GNMA II POOL MA7589 G2 09/51 FIXED 2.5 2.50% 9/20/20510.0665,535
GNMA II POOL MA4655 G2 08/47 FIXED 5 5.00% 8/20/20470.0656,129
GCAT GCAT 2021 NQM5 A1 144A 1.26% 7/25/20660.0663,387
FNMA POOL FS7303 FN 07/53 FIXED VAR 5.00% 7/01/20530.0655,000
FNMA POOL FM8732 FN 09/36 FIXED VAR 2.00% 9/01/20360.0656,996
FNMA POOL FS2037 FN 05/37 FIXED VAR 1.50% 5/01/20370.0661,436
FNMA POOL MA4628 FN 06/37 FIXED 2.5 2.50% 6/01/20370.0658,535
STATE STREET CORP SR UNSECURED 01/26 VAR 4.86% 1/26/20260.0655,000
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 2.50% 5/11/20310.0665,000
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 3.41% 7/01/20510.0670,000
HUMANA INC SR UNSECURED 03/34 5.95 5.95% 3/15/20340.0650,000
HESS CORP SR UNSECURED 03/33 7.125 7.12% 3/15/20330.0650,000
L3HARRIS TECH INC SR UNSECURED 04/25 3.832 3.83% 4/27/20250.0660,000
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 0.01% 8/01/20390.0660,000
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 5.05% 3/15/20290.0660,000
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 3.24% 7/01/20520.0675,000
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 2.59% 3/15/20350.0670,000
NISOURCE INC SR UNSECURED 05/27 3.49 3.49% 5/15/20270.0655,000
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 2/15/20680.0659,497
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A 1.63% 4/20/20620.0665,398
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 5.00% 4/15/20290.0660,000
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 3.20% 6/01/20320.0665,000
VERUS SECURITIZATION TRUST VERUS 2019 INV3 A1 144A 2.69% 11/25/20590.0544,503
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 5.50% 2/15/20350.0550,000
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 6.55% 5/01/20370.0550,000
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 2.99% 6/29/20410.0560,000
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 2.58% 11/01/20510.0575,000
WESTERN UNION CO/THE SR UNSECURED 01/25 2.85 2.85% 1/10/20250.0550,000
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 6.64% 4/01/20570.0540,000
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 3.00% 10/30/20290.0550,000
MCDONALD S CORP SR UNSECURED 07/25 3.3 3.30% 7/01/20250.0550,000
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 2.30% 11/03/20310.0550,000
FNMA POOL MA4601 FN 05/37 FIXED 1.5 1.50% 5/01/20370.0548,841
FNMA POOL MA3385 FN 06/48 FIXED 4.5 4.50% 6/01/20480.0543,615
FNMA POOL MA4514 FN 01/52 FIXED 3.5 3.50% 1/01/20520.0554,071
FNMA POOL MA4519 FN 01/42 FIXED 1.5 1.50% 1/01/20420.0558,539
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 10/15/20540.0545,000
FNMA POOL FM9221 FN 10/51 FIXED VAR 4.00% 10/01/20510.0551,148
FNMA POOL FM8422 FN 08/51 FIXED VAR 2.50% 8/01/20510.0556,494
FNMA POOL FM8543 FN 11/44 FIXED VAR 5.00% 11/01/20440.0546,077
GNMA II POOL 004833 G2 10/40 FIXED 4 4.00% 10/20/20400.0545,534
GNMA II POOL MA7767 G2 12/51 FIXED 2.5 2.50% 12/20/20510.0553,252
GNMA II POOL MA8202 G2 08/52 FIXED 5 5.00% 8/20/20520.0542,735
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 2.76% 10/01/20240.0550,000
CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.25% 8/15/20290.0550,000
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 2.84% 11/01/20460.0565,000
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 4.91% 7/23/20250.0551,000
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 4.25% 4/01/20280.0545,000
BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.41 3.41% 2/11/20260.0545,000
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A 2.19% 9/25/20510.0550,315
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 0.01% 8/15/20570.0545,000
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 5.25% 5/15/20290.0545,000
ASTRAZENECA PLC SR UNSECURED 09/42 4 4.00% 9/18/20420.0550,000
ANGEL OAK MORTGAGE TRUST AOMT 2023 3 A1 144A 4.80% 9/26/20670.0544,620
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 5.00% 7/01/20540.0545,000
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4 4.00% 4/01/20470.0551,607
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 6.34% 7/27/20290.0545,000
FNMA POOL AS9760 FN 06/47 FIXED 4.5 4.50% 6/01/20470.0543,520
FIVE 2023 V1 F1VE 2023 V1 A3 5.67% 2/10/20560.0550,000
FNMA POOL CB0414 FN 05/51 FIXED 2.5 2.50% 5/01/20510.0559,508
FNMA POOL CB8485 FN 05/54 FIXED 5.5 5.50% 5/01/20540.0544,731
FNMA POOL FM3229 FN 02/47 FIXED VAR 3.50% 2/01/20470.0545,936
FNMA POOL CB2766 FN 02/52 FIXED 2 2.00% 2/01/20520.0555,271
FNMA POOL CB2804 FN 02/52 FIXED 2.5 2.50% 2/01/20520.0554,450
FED HM LN PC POOL SB0912 FR 03/37 FIXED 2 2.00% 3/01/20370.0554,872
FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5 3.50% 8/01/20510.0443,861
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 5.40% 4/01/20530.0440,000
ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70% 11/15/20530.0435,000
FNMA POOL CB1783 FN 10/51 FIXED 2.5 2.50% 10/01/20510.0444,519
FNMA POOL CB1866 FN 10/51 FIXED 2.5 2.50% 10/01/20510.0440,881
FNMA POOL CB7866 FN 01/54 FIXED 6.5 6.50% 1/01/20540.0436,011
FNMA POOL CB7982 FN 02/54 FIXED 5.5 5.50% 2/01/20540.0438,509
FNMA POOL FM2333 FN 02/50 FIXED VAR 3.50% 2/01/20500.0438,939
FNMA POOL CB1280 FN 08/51 FIXED 2.5 2.50% 8/01/20510.0444,319
FNMA POOL CA5065 FN 01/35 FIXED 3 3.00% 1/01/20350.0441,493
FISERV INC SR UNSECURED 07/26 3.2 3.20% 7/01/20260.0440,000
FNMA POOL AS6520 FN 01/46 FIXED 3.5 3.50% 1/01/20460.0441,235
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3 3.00% 9/01/20330.0440,824
APPLE INC SR UNSECURED 05/25 3.2 3.20% 5/13/20250.0440,000
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 3.88% 1/15/20350.0440,000
ABBVIE INC SR UNSECURED 05/46 4.45 4.45% 5/14/20460.0440,000
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 3.95% 1/15/20270.0440,000
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 3.18% 4/01/20410.0450,000
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A 1.70% 4/25/20600.0436,438
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C 2.84% 2/10/20280.0445,000
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR 2.36% 7/29/20320.0450,000
CAMERON LNG LLC SR SECURED 144A 01/39 3.701 3.70% 1/15/20390.0440,000
COMCAST CORP COMPANY GUAR 02/30 2.65 2.65% 2/01/20300.0440,000
GNMA II POOL MA8015 G2 05/37 FIXED 1.5 1.50% 5/20/20370.0442,055
GNMA II POOL MA4126 G2 12/46 FIXED 3 3.00% 12/20/20460.0438,821
GNMA II POOL MA4839 G2 11/47 FIXED 4.5 4.50% 11/20/20470.0440,746
GNMA II POOL MA6770 G2 07/50 FIXED 5 5.00% 7/20/20500.0441,002
FNMA POOL FM6627 FN 09/49 FIXED VAR 4.50% 9/01/20490.0433,710
FNMA POOL FM3978 FN 07/50 FIXED VAR 4.00% 7/01/20500.0435,410
FNMA POOL FS0733 FN 02/52 FIXED VAR 2.00% 2/01/20520.0450,084
FNMA POOL FS4283 FN 03/52 FIXED VAR 2.50% 3/01/20520.0440,518
FNMA POOL MA3248 FN 01/33 FIXED 3.5 3.50% 1/01/20330.0434,850
FNMA POOL MA4582 FN 04/37 FIXED 2 2.00% 4/01/20370.0445,550
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C 4.86% 8/15/20290.0440,000
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 3.62% 12/15/20250.0440,000
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 5.35% 8/01/20530.0440,000
PROLOGIS LP SR UNSECURED 09/28 4 4.00% 9/15/20280.0435,000
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 3.60% 2/01/20270.0440,000
OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A 5.86% 5/21/20290.0435,961
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 4.82% 7/01/20430.0440,000
KILROY REALTY LP COMPANY GUAR 12/24 3.45 3.45% 12/15/20240.0435,000
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A 1.32% 4/20/20620.0444,737
NISOURCE INC SR UNSECURED 03/48 3.95 3.95% 3/30/20480.0445,000
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 5.15% 3/15/20340.0435,000
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75 3.75% 7/15/20250.0440,000
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 5.35% 9/15/20540.0440,000
TOTALENERGIES CAP INTL COMPANY GUAR 01/25 2.434 2.43% 1/10/20250.0440,000
WALT DISNEY COMPANY/THE COMPANY GUAR 10/25 3.7 3.70% 10/15/20250.0440,000
VISA INC SR UNSECURED 04/40 2.7 2.70% 4/15/20400.0335,000
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 2.45% 3/16/20310.0330,000
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 5.17% 4/01/20410.0330,000
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 3.92% 12/31/20490.0330,000
TJX COS INC SR UNSECURED 05/31 1.6 1.60% 5/15/20310.0330,000
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 4.20% 1/15/20470.0335,000
US 5YR NOTE (CBT) DEC24 XCBT 20241231 0.00% 12/31/20240.034,800,000
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 3.50% 3/02/20270.0325,000
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 3.60% 9/01/20270.0330,000
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 1.95% 11/09/20280.0335,000
REALTY INCOME CORP SR UNSECURED 08/27 3.95 3.95% 8/15/20270.0325,000
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 4.50% 9/15/20290.0325,000
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 3.80% 12/15/20260.0325,000
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 3.80% 7/15/20500.0335,000
FNMA POOL MA4158 FN 10/50 FIXED 2 2.00% 10/01/20500.0333,856
FREDDIE MAC STACR STACR 2021 DNA7 M1 144A 0.85% 11/25/20410.0327,618
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A 6.57% 5/25/20440.0328,939
FNMA POOL MA5071 FN 07/53 FIXED 5 5.00% 7/01/20530.0327,791
GNMA II POOL MA5020 G2 02/48 FIXED 4 4.00% 2/20/20480.0331,027
GNMA II POOL MA7826 G2 01/52 FIXED 2 2.00% 1/20/20520.0329,364
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 4.25% 10/21/20250.0325,000
HASBRO INC SR UNSECURED 11/24 3 3.00% 11/19/20240.0325,000
CITIGROUP INC SR UNSECURED 04/26 VAR 3.11% 4/08/20260.0325,000
COOK CNTY IL COO 11/33 FIXED 6.36 6.36% 11/15/20330.0325,000
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2 4.20% 10/29/20250.0325,000
BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95 4.95% 12/15/20240.0325,000
AUTOZONE INC SR UNSECURED 01/31 1.65 1.65% 1/15/20310.0330,000
AUTOZONE INC SR UNSECURED 06/27 3.75 3.75% 6/01/20270.0330,000
BANK5 BANK5 2024 5YR8 A3 5.88% 8/15/20570.0325,000
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3 6.01% 7/15/20570.0325,000
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 4.00% 2/01/20500.0340,000
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 2.20% 11/02/20280.0335,000
6297782 LLC COMPANY GUAR 144A 10/29 5.026 5.03% 10/01/20290.0330,000
AEP TEXAS INC SR UNSECURED 05/32 4.7 4.70% 5/15/20320.0330,000
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 4.75% 4/15/20580.0325,000
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 2.00% 4/01/20520.0333,128
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 2.00% 4/01/20510.0336,854
FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 2.00% 5/01/20510.0331,007
FNMA POOL AI1193 FN 04/41 FIXED 4.5 4.50% 4/01/20410.0327,967
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR 4.89% 9/06/20300.0330,000
FNMA POOL CA5466 FN 04/35 FIXED 3 3.00% 4/01/20350.0325,593
FNMA POOL CA5540 FN 04/50 FIXED 3 3.00% 4/01/20500.0328,517
FNMA POOL BO7256 FN 01/35 FIXED 3 3.00% 1/01/20350.0332,178
FNMA POOL FM3462 FN 12/33 FIXED VAR 3.50% 12/01/20330.0333,307
FNMA POOL CB3944 FN 06/37 FIXED 2.5 2.50% 6/01/20370.0333,588
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 6.50% 2/01/20420.0325,000
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 2.65% 3/15/20320.0335,000
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A 1.18% 10/25/20650.0326,109
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 4.55% 3/01/20480.0330,000
FED HM LN PC POOL SD0731 FR 05/51 FIXED 2 2.00% 5/01/20510.0330,027
FED HM LN PC POOL G08747 FG 02/47 FIXED 3 3.00% 2/01/20470.0330,328
FED HM LN PC POOL SD1035 FR 05/52 FIXED 4 4.00% 5/01/20520.0334,389
FED HM LN PC POOL SD1577 FR 09/52 FIXED 4 4.00% 9/01/20520.0332,363
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 5.00% 5/01/20530.0221,738
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 3.00% 1/01/20330.0217,319
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 4.00% 6/15/20290.0215,000
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 4.10% 3/01/20280.0215,000
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 4.50% 3/15/20480.0220,000
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 5.40% 10/01/20470.0215,000
FNMA POOL CA5368 FN 03/50 FIXED 4 4.00% 3/01/20500.0219,574
FED HM LN PC POOL SD4694 FR 01/54 FIXED 6.5 6.50% 1/01/20540.0221,053
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A 2.59% 10/25/20490.0215,459
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 4.90% 2/01/20460.0215,000
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 5.45% 1/23/20390.0215,000
ABBVIE INC SR UNSECURED 11/29 3.2 3.20% 11/21/20290.0215,000
ABBVIE INC SR UNSECURED 05/26 3.2 3.20% 5/14/20260.0215,000
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 5.88% 2/07/20420.0215,000
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 8/15/20270.0218,000
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 3.40% 2/15/20310.0225,000
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 3.90% 3/15/20270.0215,000
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 2.95% 7/15/20300.0220,000
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 2.78% 10/01/20300.0220,000
CROWN CASTLE INC SR UNSECURED 01/31 2.25 2.25% 1/15/20310.0225,000
COMM MORTGAGE TRUST COMM 2015 CR23 A3 3.23% 5/10/20480.0218,883
HCA INC COMPANY GUAR 03/42 4.375 4.38% 3/15/20420.0220,000
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 6.75% 10/01/20370.0215,000
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM 3.50% 10/20/20500.0225,000
HUMANA INC SR UNSECURED 03/29 3.7 3.70% 3/23/20290.0220,000
GNMA II POOL MA6209 G2 10/49 FIXED 3 3.00% 10/20/20490.0219,492
GNMA II POOL MA6819 G2 08/50 FIXED 2.5 2.50% 8/20/20500.0226,504
GNMA II POOL MA6531 G2 03/50 FIXED 3 3.00% 3/20/20500.0224,711
GNMA II POOL MA6543 G2 03/50 FIXED 4 4.00% 3/20/20500.0223,856
GNMA II POOL MA3033 G2 08/45 FIXED 3 3.00% 8/20/20450.0222,473
GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4 3.40% 9/30/20260.0215,000
FNMA POOL MA4512 FN 01/52 FIXED 2.5 2.50% 1/01/20520.0221,203
FNMA POOL MA4305 FN 04/51 FIXED 2 2.00% 4/01/20510.0226,951
FNMA POOL FS1618 FN 03/52 FIXED VAR 2.00% 3/01/20520.0226,386
FNMA POOL FM9037 FN 05/32 FIXED VAR 2.50% 5/01/20320.0224,490
SMITHFIELD FOODS INC SR UNSECURED 144A 04/29 5.2 5.20% 4/01/20290.0215,000
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 2.95% 9/15/20290.0225,000
REPUBLIC SERVICES INC SR UNSECURED 04/34 5 5.00% 4/01/20340.0215,000
RELX CAPITAL INC COMPANY GUAR 05/30 3 3.00% 5/22/20300.0225,000
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 3.98% 11/01/20460.0220,000
MEDSTAR HEALTH INC SECURED 08/49 3.626 3.63% 8/15/20490.0230,000
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 3.54% 5/01/20280.0215,000
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 02/25 2.65 2.65% 2/10/20250.0215,000
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 5.35% 3/19/20290.0220,000
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65 2.65% 6/10/20260.0215,000
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 3.75% 5/15/20500.0220,000
NISOURCE INC SR UNSECURED 02/45 5.65 5.65% 2/01/20450.0215,000
NASDAQ INC SR UNSECURED 08/53 5.95 5.95% 8/15/20530.0215,000
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 4.10% 5/15/20280.0215,000
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 4.50% 3/04/20290.0220,000
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 4.27% 5/15/20470.0220,000
TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125 4.13% 2/02/20260.0215,000
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 4.60% 3/15/20480.0110,000
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 2.00% 5/15/20300.0110,000
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 4.00% 3/22/20500.0110,000
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 2.99% 10/30/20560.0115,000
US 10YR ULTRA FUT DEC24 XCBT 20241219 0.00% 12/19/20240.01-1,000,000
MORGAN STANLEY SR UNSECURED 01/45 4.3 4.30% 1/27/20450.0115,000
MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 4/01/20310.0110,000
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 3.85% 4/15/20450.0115,000
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR 3.11% 4/22/20510.0115,000
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 1.85% 9/15/20320.0115,000
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/24 4.55 4.55% 10/30/20240.0110,000
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 4.20% 7/01/20550.0110,000
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 3.40% 5/01/20300.0115,000
NYU LANGONE HOSPITALS SECURED 07/47 4.368 4.37% 7/01/20470.0115,000
ORACLE CORP SR UNSECURED 04/40 3.6 3.60% 4/01/20400.0115,000
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/25 3.4 3.40% 5/15/20250.0110,000
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125 1.13% 1/15/20260.0110,000
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 4.45% 6/12/20250.0113,000
ROSS STORES INC SR UNSECURED 04/31 1.875 1.88% 4/15/20310.0110,000
STANFORD HEALTH CARE UNSECURED 11/48 3.795 3.80% 11/15/20480.0110,000
T MOBILE USA INC COMPANY GUAR 11/31 2.25 2.25% 11/15/20310.0115,000
FNMA POOL MA4761 FN 09/52 FIXED 5 5.00% 9/01/20520.015,755
GENERAL DYNAMICS CORP COMPANY GUAR 04/25 3.25 3.25% 4/01/20250.0110,000
GNMA II POOL MA4780 G2 10/47 FIXED 4.5 4.50% 10/20/20470.018,531
GNMA II POOL MA6464 G2 02/50 FIXED 3 3.00% 2/20/20500.015,752
GNMA II POOL MA5399 G2 08/48 FIXED 4.5 4.50% 8/20/20480.018,128
GNMA II POOL MA5711 G2 01/49 FIXED 4.5 4.50% 1/20/20490.0113,113
GNMA II POOL MA5079 G2 03/48 FIXED 4.5 4.50% 3/20/20480.019,436
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 2.20% 6/01/20300.0115,000
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 2.88% 1/15/20310.0115,000
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 2.13% 12/01/20280.0115,000
CITIGROUP INC SR UNSECURED 07/45 4.65 4.65% 7/30/20450.0115,000
CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90% 3/15/20270.0110,000
CVS HEALTH CORP SR UNSECURED 02/31 1.875 1.88% 2/28/20310.0115,000
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 4.70% 5/01/20480.0110,000
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 3.50% 5/01/20500.0115,000
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 3.40% 7/26/20290.017,000
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 4.25% 10/26/20490.0115,000
BIOGEN INC SR UNSECURED 05/50 3.15 3.15% 5/01/20500.0115,000
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR 4.24% 4/24/20380.0115,000
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25 4.25% 7/15/20270.0110,000
ASTRAZENECA PLC SR UNSECURED 08/30 1.375 1.38% 8/06/20300.0115,000
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 4.50% 2/15/20450.0110,000
EXETER AUTOMOBILE RECEIVABLES EART 2021 4A C 1.68% 10/15/20270.0114,197
DOC DR LLC COMPANY GUAR 11/31 2.625 2.63% 11/01/20310.0115,000
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 5.50% 9/15/20400.0110,000
FANNIE MAE CAS CAS 2024 R04 1A1 144A 6.32% 5/25/20440.019,799
EURO CURRENCY 0.00% -- --0.0040
GNMA II POOL MA5265 G2 06/48 FIXED 4.5 4.50% 6/20/20480.0082
S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX 1.00% 6/20/20290.00-900,000
S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX 1.00% 6/20/20290.00900,000
US 2YR NOTE (CBT) DEC24 XCBT 20241231 0.00% 12/31/20240.005,600,000
GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR 3.27% 9/29/20250.000
US ULTRA BOND CBT DEC24 XCBT 20241219 0.00% 12/19/20240.00100,000
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A2 144A 6.32% 3/25/20690.000
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