JPMorgan Income ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 2660

Full holdings list

Weight %	Name	Ticker	Shares Held
3.74%	JPMORGAN PRIME MONEY	JIMXX	359629576
2.05%	GNMA II MORTPASS 6% 06/56	G2	192811799
2.05%	GNMA II 5.5% 12/55	G2	196003792
1.54%	GNMA II 5.5% 01/56	G2	147689461
1.49%	GNMA II 6.5% 06/56	G2	137897839
1.37%	GNMA II MORTPASS 6% 04/56	G2	129526940
1.03%	UMBS MORTPASS 5.5% 01/56	FN	99092980
0.84%	UMBS MORTPASS 6% 11/55	FR	77884309
0.82%	TBA GNMA2 SINGLE 4.5%	G2SF	82790000
0.79%	OTCBA FINRA CSH AT BROKER		75723000
0.72%	UMBS MORTPASS 5.5% 01/56	FR	69320902
0.68%	CITI ASSET 25.54% 05/32	CART1	65671042
0.63%	UMBS MORTPASS 6% 11/55	FN	59033924
0.58%	UMBS MORTPASS 5.5% 03/56	FR	55686659
0.57%	FHLMC STACR FLT 10/50	STACR	39871608
0.55%	GNMA II 5.5% 08/55	G2	52737315
0.53%	TBA GNMA2 SINGLE 5.5%	G2SF	50998688
0.52%	GNMA 2026-23 A 4.5% 01/60	GNR	51810119
0.51%	GNMA II 5.5% 02/55	G2	48861761
0.50%	CITI ASSET 25.42% 06/32	CART1	46567000
0.49%	UMBS MORTPASS 6% 10/55	FN	45366147
0.48%	GNMA II 5.5% 04/55	G2	45579411
0.45%	GNMA II MORTPASS 6% 10/53	G2	41895080
0.42%	TBA GNMA2 SINGLE 6%	G2SF	39880000
0.42%	GNMA 2026-16 AC 4% 12/57	GNR	41411391
0.41%	GNMA II 6.5% 01/56	G2	37256004
0.40%	GNMA II MORTPASS 6% 05/56	G2	37519095
0.37%	UMBS MORTPASS 6% 05/55	FN	34633109
0.36%	UMBS MORTPASS 5.5% 06/56	FN	34474263
0.34%	CITI ASSET 25.95% 04/32	CART1	33507881
0.33%	PMT LOAN TRUST VAR 06/57	PMTLT	31321000
0.31%	GNMA II MORTPASS 6% 03/55	G2	29247435
0.31%	UMBS MORTPASS 5.5% 01/56	FR	29847313
0.30%	UMBS MORTPASS 5.5% 11/55	FR	29172294
0.30%	FHLMC STACR FLT 01/34	STACR	23730000
0.28%	UMBS MORTPASS 6.5% 08/55	FR	26055542
0.27%	MULTIFAMILY FLT 11/53	MCAS	22985000
0.27%	GNMA II MORTPASS 6% 10/54	G2	25226847
0.27%	GNMA 2026-77 AK VAR 11/68	GNR	25432699
0.27%	MULTIFAMILY FLT 03/50	MCAS	25638716
0.26%	GNMA II 5.5% 05/55	G2	25093080
0.26%	PMT LOAN TRUST VAR 04/57	PMTLT	25455888
0.26%	PMT LOAN TRUST VAR 01/57	PMTLT	24854626
0.25%	PMT LOAN TRUST VAR 02/57	PMTLT	23943063
0.25%	OBX 2026-INV4 VAR 05/56	OBX	24024000
0.25%	UMBS MORTPASS 6% 07/54	FN	23333013
0.25%	GNMA II MORTPASS 6% 10/54	G2	23344388
0.24%	UMBS MORTPASS 5.5% 01/56	FR	23337192
0.24%	PMT LOAN TRUST VAR 05/57	PMTLT	23215206
0.24%	SANTANDER STEP 06/66	SAN	22941000
0.24%	FHLMC STACR FLT 08/33	STACR	18622782
0.23%	OBX 2026-NQM6 STEP 04/66	OBX	22085203
0.23%	NEW RESIDENTIAL VAR 05/66	NRZT	21859848
0.22%	NEW RESIDENTIAL VAR 04/66	NRZT	21336875
0.22%	ROCK TRUST 8.81906% 11/41	ROCC	20400000
0.22%	FNMA MORTPASS FLT 11/55	FN	21129549
0.21%	GNMA 2021-62 AT 4% 02/63	GNR	21962459
0.21%	GNMA II 5.5% 02/55	G2	19899682
0.21%	COLLATERAL USD		19936000
0.21%	OBX 2026-NQM7 VAR 04/66	OBX	19961047
0.21%	UMBS MORTPASS 6% 12/54	FN	19392578
0.20%	UMBS MORTPASS 5.5% 10/55	FN	19538723
0.20%	UMBS MORTPASS 6% 02/55	FN	19123895
0.20%	DEEPHAVEN VAR 06/71	DRMT	19500000
0.20%	GNMA II 6.5% 10/55	G2	18493129
0.20%	GNMA 2025-78 IO VAR 11/63	GNR	260636584
0.20%	GNMA 2026-23 AC VAR 11/67	GNR	18897268
0.20%	UMBS MORTPASS 6% 01/56	FR	18793732
0.20%	GS VAR 03/56	GSMBS	19069206
0.20%	MULTIFAMILY FLT 10/49	MCAS	18830209
0.19%	TBA UMBS SINGLE FAMILY 5%	FNCL	18960000
0.19%	PROVIDENT VAR 08/55	PFMT	18294498
0.19%	JPMBB VAR 07/48	JPMBB	19275000
0.19%	AMERICAN 5.1% 01/33	ACAR	18400000
0.19%	TBA GNMA2 SINGLE 6.5%	G2SF	17500000
0.19%	GNMA II 6.5% 03/56	G2	17341569
0.19%	GNMA 2025-211 6.5% 12/55	GNR	18005768
0.19%	PETROLEOS 7.69% 01/50	PEMEX	19150000
0.19%	NEW STEP 11/65	NRZT	18043636
0.18%	CONNECTICUT FLT 11/39	CAS	17271148
0.18%	UMBS MORTPASS 6% 04/56	FN	17130658
0.18%	PMT LOAN TRUST VAR 05/57	PMTLT	17000000
0.18%	UMBS MORTPASS 5.5% 05/56	FR	17153667
0.18%	LIBERTY2026SRTFRN14MAY31		17000000
0.17%	CONNECTICUT FLT 09/43	CAS	16000000
0.17%	GNMA 2026-56 AJ VAR 11/68	GNR	16160400
0.17%	OCTAGON 64 LTD FLT 07/37	OCT64	16800000
0.17%	LENDMARK 5.64% 05/35	LFT	16500000
0.17%	GNMA 2026-71 BC VAR 05/68	GNR	15969736
0.16%	GNMA 2025-217 VAR 02/68	GNR	16571773
0.16%	CD 2017-CD3 3.631% 02/50	CD	16076138
0.16%	FNMA FLT 01/29	CAS	15637557
0.16%	GNMA II 5.5% 04/55	G2	15350553
0.16%	NEW RESIDENTIAL VAR 06/66	NRZT	15582000
0.16%	PRET 2026-RN1 STEP 06/66	PRET	15520000
0.16%	GNMA II 6.5% 05/56	G2	14776083
0.16%	GNMA II 5.5% 06/54	G2	15139593
0.16%	NGF HOLDINGS 9.625% 12/29	NXGNFN	15000000
0.16%	FHLMC STACR FLT 03/42	STACR	14100000
0.16%	CCO HOLDINGS 4.75% 03/30	CHTR	16146000
0.15%	USD CCP COLL IM CITIBANK		14898000
0.15%	AMERICAN 5.19% 07/32	ACAR	14930000
0.15%	OBX 2026-NQM2 STEP 12/65	OBX	14956567
0.15%	IRV TRUST VAR 03/47	IRV	14700000
0.15%	UMBS MORTPASS 5.5% 01/56	FR	14406615
0.15%	HERTZ VEHICLE 9.4% 09/29	HERTZ	14080000
0.15%	GNMA 2025-128 4.75% 03/54	GNR	14609337
0.15%	FHLMC REMICS 5.5% 02/56	FHR	14886510
0.15%	UMBS MORTPASS 6% 01/56	FR	13996154
0.15%	GNMA FLOATING FLT 07/65	GNR	232805708
0.15%	JONAH 12.0000 6/29		14226175
0.15%	GNMA 2025-138 4.75% 05/56	GNR	14450330
0.15%	UMBS MORTPASS 6% 01/56	FR	13834008
0.14%	HERTZ VEHICLE 5.16% 06/28	HERTZ	14000000
0.14%	GRIT 9.996 27MAR30		14000000
0.14%	MORGAN STANLEY VAR 11/49	MSBAM	17885000
0.14%	UMBS MORTPASS 5.5% 04/56	FN	13717334
0.14%	UMBS MORTPASS 6% 01/56	FN	13383164
0.14%	NEW STEP 10/65	NRZT	13696941
0.14%	ARGENTINE STEP 07/35	ARGENT	16960000
0.14%	NEW STEP 02/66	NRZT	13654048
0.14%	HONEY HILL PARK FLT 04/39	HONPK	13550000
0.14%	SANTANDER STEP 05/66	SAN	13100000
0.13%	GNMA 2025-208 4.5% 12/55	GNR	13672272
0.13%	OBX 2026-INV3 VAR 04/56	OBX	12662201
0.13%	AMERICAN 4.95% 07/32	ACAR	12710000
0.13%	PRET 2026-NPL6 STEP 05/56	PRET	12690000
0.13%	FHLMC STACR FLT 03/46	STACR	12460000
0.13%	AMERICAN 5.25% 09/31	ACAR	12540000
0.13%	GNMA 2026-56 AK VAR 11/68	GNR	12322688
0.13%	GNMA II 5.5% 12/55	G2	12309806
0.13%	GNMA 2026-2 GZ 4.5% 01/56	GNR	13692960
0.13%	WYNN RESORTS 5.125% 10/29	WYNFIN	12415000
0.13%	GNMA 2025-213 4.5% 02/68	GNR	12729963
0.13%	GNMA 2025-60 ZC 5% 03/55	GNR	13013955
0.13%	CCO HOLDINGS 4.5% 08/30	CHTR	13482000
0.13%	REPUBLIC 4.82% 06/39	REPS	12360000
0.13%	BX 2025-BIO3 VAR 02/42	BX	12290000
0.13%	CITI ASSET 25.72% 03/32	CART1	12453137
0.13%	UMBS MORTPASS 6% 02/55	FN	11661234
0.12%	GNMA 2021-48 FT FLT 12/62	GNR	13082452
0.12%	GS STEP 09/56	GSMBS	11600000
0.12%	GNMA 2026-14 A 4.5% 01/60	GNR	11892303
0.12%	ROCK TRUST 7.10914% 11/41	ROCC	11115000
0.12%	DIVERSIFIED 9.75% 04/29	DIGAOI	11250000
0.12%	UMBS MORTPASS 5.5% 02/56	FR	11309078
0.12%	GNMA 2025-206 VAR 04/64	GNR	188016828
0.12%	PMT LOAN TRUST VAR 04/55	PMTLT	11308219
0.12%	BANK OF AMERICA CORP VAR	BAC	11203000
0.12%	FHLMC STACR FLT 12/41	STACR	11000000
0.12%	MSWF COMMERCIAL VAR 12/56	MSWF	10750000
0.12%	UMBS MORTPASS 5.5% 05/56	FR	11186900
0.12%	GNMA 2026-3 ZH 5.5% 01/56	GNR	11335900
0.12%	GNMA 2026-25 5.5% 02/56	GNR	11393991
0.12%	ISLAMIC 7.375% 04/31	PKSTAN	11200000
0.12%	UMBS MORTPASS 5.5% 05/56	FN	11159490
0.11%	FHLMC STACR FLT 12/33	STACR	9090000
0.11%	FHLMC STACR FLT 08/33	STACR	9166267
0.11%	GNMA 2025-212 4.75% 01/68	GNR	11144190
0.11%	UMBS MORTPASS 6% 07/56		10550370
0.11%	GNMA 2025-212 AC 5% 12/66	GNR	10959826
0.11%	CENTER STREET STEP 12/30	CSLC	10620000
0.11%	AVANTOR 4.625% 07/28	AVTR	10650000
0.11%	FHLMC MSCR FLT 10/44	MSCR	10427227
0.11%	GNMA II MORTPASS 6% 07/55	G2	10020484
0.11%	SOMNIGROUP 4% 04/29	SGI	10745000
0.11%	WELLS FARGO 3% 05/51	WFCM	13021000
0.11%	FHLMC STACR FLT 06/43	STACR	9800000
0.11%	WELLS FARGO & CO VAR	WFC	9807000
0.11%	CSAIL 2018-C14 VAR 11/51	CSAIL	11742000
0.11%	GNMA 2025-156 JL 5% 09/55	GNR	10500000
0.11%	TRANSDIGM 6.375% 03/29	TDG	9964000
0.10%	UMBS MORTPASS 5.5% 03/55	FR	10061668
0.10%	FHLMC MSCR FLT 05/44	MSCR	9956676
0.10%	UMBS MORTPASS 5.5% 02/56	FR	10010134
0.10%	AL 20261BREEC55925OCT29		10000000
0.10%	AMERICAN 6.9% 02/34	ACAR	10000000
0.10%	EXETER 5% 05/32	EART	10140000
0.10%	FHLMC REMICS 5.5% 02/56	FHR	10590854
0.10%	IRV TRUST VAR 03/47	IRV	10050000
0.10%	INGRAM MICRO 4.75% 05/29	IM	10180000
0.10%	EDGEWELL 5.5% 06/28	EPC	9905000
0.10%	GNMA 2025-144 4.75% 07/54	GNR	9968353
0.10%	FIGRE TRUST VAR 09/54	FIGRE	9917747
0.10%	GNMA 2025-211 5.5% 12/55	GNR	9825728
0.10%	JP MORGAN CHASE VAR 08/49	JPMCC	12390000
0.10%	GNMA 2025-161 VAR 02/68	GNR	129068820
0.10%	GNMA 2026-72 4.5% 05/58	GNR	9980719
0.10%	UMBS MORTPASS 6% 12/54	FN	9301308
0.10%	GNMA II 5.5% 04/55	G2	9411138
0.10%	UMBS MORTPASS 6% 02/56	FN	9215676
0.10%	LENDMARK 5.4% 11/35	LFT	9580000
0.10%	GNMA II 5.5% 10/54	G2	9344601
0.10%	CREDIT 5.38% 03/36	CAALT	9475000
0.10%	GS VAR 12/55	GSMBS	9341551
0.10%	CONNECTICUT FLT 01/40	CAS	9300000
0.10%	SENSATA 3.75% 02/31	ST	10015000
0.10%	AMERICAN 5.18% 06/32	ACAR	9370000
0.10%	UBS COMMERCIAL 3% 05/51	UBSCM	11459000
0.10%	GNMA 2026-73 AT VAR 10/68	GNR	8983464
0.10%	BENCHMARK VAR 03/52	BMARK	10561000
0.10%	HONEY HILL PARK FLT 04/39	HONPK	9180000
0.09%	SCOTTS 4.5% 10/29	SMG	9355000
0.09%	MULTIFAMILY FLT 05/55	MCAS	8991717
0.09%	BRIDGECREST 7.18% 11/32	BLAST	9010000
0.09%	CITI ASSET 25.47% 02/32	CART1	9194775
0.09%	EJ HUGOTON 10.289 10OCT41		9000000
0.09%	BALLYROCK CLO FLT 10/38	BALLY	8965000
0.09%	FREMF ZERO 11/52	FREMF	10000000
0.09%	GNMA II 5.5% 10/55	G2	8819271
0.09%	REPUBLIC OF 6.75% 02/41	IVYCST	9278000
0.09%	GNMA 2025-172 PZ 6% 10/55	GNR	8969167
0.09%	JPMBB VAR 10/48	JPMBB	9700000
0.09%	FHLMC MSCR FLT 11/51	MSCR	8700000
0.09%	GNMA 2025-196 5.5% 11/55	GNR	8998212
0.09%	PMT LOAN TRUST VAR 10/56	PMTLT	8814254
0.09%	HARVEST VAR 06/57	HCCLT	8695575
0.09%	TOWD POINT STEP 02/66	TPMT	8906865
0.09%	BRIDGECREST 7.74% 06/32	BLAST	8500000
0.09%	FHLMC MSCR FLT 05/43	MSCR	7774000
0.09%	UMBS MORTPASS 6.5% 04/56	FN	8309529
0.09%	BMO 2024-5C4 VAR 05/57	BMO	8300000
0.09%	DRIVE AUTO 4.9% 12/32	DRIVE	8600000
0.09%	GNMA 2025-93 4.75% 12/54	GNR	8700000
0.09%	PETROLEOS 6.7% 02/32	PEMEX	8390000
0.09%	FHLMC STACR FLT 11/41	STACR	8386000
0.09%	USD CCP COLL VM CITIBANK		8442179
0.09%	FHLMC STACR FLT 06/43	STACR	8200000
0.09%	WELLS FARGO & CO VAR	WFC	8290000
0.09%	UMBS MORTPASS 6% 09/54	FN	8103047
0.09%	GS MORTGAGE VAR 11/48	GSMS	9569364
0.09%	FHLMC MORTPASS FLT 11/55	FH	8402016
0.09%	LENDMARK 5.9% 11/35	LFT	8470000
0.09%	UMBS MORTPASS 6.5% 09/53	FN	7960612
0.09%	EMRLD 6.625% 12/30	EMECLI	8189000
0.09%	HERTZ VEHICLE 9.43% 02/28	HERTZ	8185000
0.09%	FORD MOTOR 5.753% 04/33	F	8350000
0.09%	GNMA 2025-156 6.5% 09/55	GNR	8218453
0.08%	DRIVEN 2.791% 10/51	HONK	8689891
0.08%	GNMA II MORTPASS 6% 09/54	G2	7825816
0.08%	GNMA 2023-132 5.5% 09/53	GNR	8000000
0.08%	SONIC 4.625% 11/29	SAH	8213000
0.08%	STANDARD 4.75% 01/28	BMCAUS	8040000
0.08%	DEC 6.91 15JAN31 144A		7989514
0.08%	FHLMC REMICS 2.5% 10/51	FHR	12827127
0.08%	FHLMC MSCR FLT 06/46	MSCR	7950000
0.08%	DEC 6.016 13MAR30 144A		7952575
0.08%	GNMA 2021-71 IO VAR 10/62	GNR	122084970
0.08%	PROMETHEUS 12.0 12SEP29		8000000
0.08%	NEXUS NOVA 6.5 08NOV28		7902713
0.08%	GNMA 2026-24 SB FLT 02/56	GNR	131846723
0.08%	FHLMC REMICS 4.35% 07/31	FHR	8015113
0.08%	FNMA FLT 04/29	CAS	7616774
0.08%	FHLMC STACR FLT 08/42	STACR	7600000
0.08%	COMM 2015-DC1 VAR 02/48	COMM	8160000
0.08%	BRIDGECREST 4.99% 11/31	BLAST	7890000
0.08%	AMERICAN 7.92% 03/32	ACAR	7490000
0.08%	NRM FNT1 STEP 11/31	NZES	7752196
0.08%	VCAT 2026-NPL3 STEP 05/56	VCAT	7700000
0.08%	GNMA 2026-2 AZ 4.5% 01/56	GNR	8242829
0.08%	GNMA 2025-200 4.5% 04/68	GNR	7935461
0.08%	GNMA 2025-21 IO VAR 04/65	GNR	106079896
0.08%	HARVEST 6.1635% 10/56	HCCLT	7508213
0.08%	MERCURY 5.34% 02/32	MFCC	7550000
0.08%	GS STEP 06/56	GSMBS	7562774
0.08%	REPUBLIC OF 7.25% 12/55	SOAF	7555000
0.08%	SRT ISSUER II VAR 12/31		7500000
0.08%	SRT ISSUER I VAR 07/31		7500000
0.08%	UMBS MORTPASS 6.5% 08/54	FN	7117106
0.08%	BANK 2017-BNK4 VAR 05/50	BANK	8448000
0.08%	REPUBLIC OF 9.25% 01/39	ECUA	7263000
0.08%	GNMA 2026-4 JZ 4.5% 01/56	GNR	8082811
0.08%	BANK 2017-BNK6 3.1% 07/60	BANK	8995000
0.08%	COMSTOCK 5.875% 01/30	CRK	7960000
0.08%	FHLMC STACR FLT 04/42	STACR	7000000
0.08%	LIVE NATION 4.75% 10/27	LYV	7470000
0.08%	ONEMAIN DIRECT 5.3% 10/36	ODART	7595000
0.08%	YGRENE 8.5 25JUL45 144A		7400574
0.08%	UMBS MORTPASS 5.5% 10/55	FR	7398852
0.08%	GNMA 2021-195 VAR 08/63	GNR	79507656
0.08%	CCO HOLDINGS 4.25% 02/31	CHTR	8369000
0.08%	BCAP LLC NOTES 0% 09/27		7376516
0.08%	FHLMC STACR FLT 08/33	STACR	6600000
0.08%	COMM 2.867% 02/48	COMM	7817000
0.08%	PFP 2026-14 LTD FLT 12/43	PFP	7325000
0.08%	FHLMC MSCR FLT 03/46	MSCR	7285000
0.08%	PETROLEOS 6.75% 09/47	PEMEX	8500000
0.08%	UMBS MORTPASS 6.5% 08/54	FR	6942120
0.08%	FNMA MORTPASS FLT 11/55	FN	7216028
0.08%	LENDMARK 5.98% 10/34	LFT	7280000
0.08%	FHLMC REMICS 4.25% 11/32	FHR	7440150
0.08%	OPORTUN 5.06% 01/34	OPTN	7300000
0.08%	MADISON IAQ 4.125% 06/28	MADIAQ	7355000
0.08%	FHLMC STACR FLT 10/33	STACR	5800000
0.08%	GGAM MASTER 9.702% 09/60	GGAMMT	7228598
0.07%	MFA 2025-NQM5 STEP 11/70	MFRA	7245925
0.07%	FHLMC MSCR FLT 10/44	MSCR	7100000
0.07%	GNMA 2025-135 FLT 08/55	GNR	7135381
0.07%	USD - FOR FUTURES		7150181
0.07%	REPUBLIC OF 9.25% 01/39	ECUA	6948000
0.07%	UMBS MORTPASS 6% 04/56	FR	6954384
0.07%	CITI ASSET 24.78% 01/32	CART1	7230283
0.07%	GNMA II MORTPASS 6% 11/54	G2	6884904
0.07%	REPUBLIC OF 8.075% 04/36	IVYCST	6481000
0.07%	CONNECTICUT FLT 07/44	CAS	7000000
0.07%	CONGOLESE 9.5% 05/36	REPCON	7200000
0.07%	UMBS MORTPASS 6% 04/55	FR	6823398
0.07%	SIRIUS XM RADIO 4% 07/28	SIRI	7170000
0.07%	POST 4.625% 04/30	POST	7215000
0.07%	FHLMC MSCR FLT 06/46	MSCR	6918000
0.07%	SS&C 5.5% 09/27	SSNC	6908000
0.07%	SIRIUS XM 5.5% 07/29	SIRI	6940000
0.07%	HERTZ VEHICLE 4.34% 12/27	HERTZ	6926000
0.07%	SURINAME 8.5% 11/35	SURINM	6338000
0.07%	CONNECTICUT FLT 01/40	CAS	6800000
0.07%	MFA 2024-RTL3 STEP 11/39	MFRA	6845000
0.07%	COMM 2016-COR1 VAR 10/49	COMM	7875000
0.07%	BENCHMARK VAR 04/51	BMARK	7956000
0.07%	TENET 5.125% 11/27	THC	6800000
0.07%	GNMA 2021-28 IO VAR 10/62	GNR	90280029
0.07%	NEXSTAR MEDIA 6.5% 09/33	NXST	6770000
0.07%	BCAP LLC TRUST 0% 09/27		6761806
0.07%	UMBS MORTPASS 6% 05/54	FN	6550221
0.07%	HASHEMITE 5.75% 11/32	JORDAN	6761000
0.07%	JPMBB VAR 07/48	JPMBB	8150000
0.07%	PETROLEOS 10% 02/33	PEMEX	5650000
0.07%	CITI ASSET 25.14% 12/31	CART1	6788983
0.07%	GNMA II 6.5% 04/56	G2	6358081
0.07%	MAUSER 7.875% 04/30	BWY	6445000
0.07%	GNMA 2025-156 4.5% 12/54	GNR	7239824
0.07%	REPUBLIC OF 7.75% 11/36	COLOM	6000000
0.07%	CONNECTICUT FLT 09/45	CAS	6520000
0.07%	UMBS MORTPASS 6% 07/54	FR	6379740
0.07%	AMERICAN 5.75% 04/29	AAL	6525000
0.07%	MULTIFAMILY FLT 05/55	MCAS	6200000
0.07%	BRIDGECREST 7.17% 05/33	BLAST	6500000
0.07%	BHMS COMMERCIAL FLT 08/42	BHMS	6483000
0.07%	TENET 4.625% 06/28	THC	6555000
0.07%	FHLMC STACR FLT 04/42	STACR	6250000
0.07%	SYMPHONY CLO FLT 10/35	SYMP	6455000
0.07%	FHLMC MORTPASS FLT 11/55	FH	6486098
0.07%	COMM VAR 03/48	COMM	8729000
0.07%	BMO 2023-5C1 VAR 08/56	BMO	6280000
0.07%	NOVA 5.25% 06/27	NCX	6415000
0.07%	GNMA II MORTPASS 6% 12/55	G2	6217152
0.07%	GNMA II MORTPASS 6% 08/54	G2	6223962
0.07%	GS STEP 05/56	GSMBS	6475835
0.07%	NOVELIS CORP 4.75% 01/30	HNDLIN	6624000
0.07%	GNMA 2025-192 4.5% 11/55	GNR	6486375
0.07%	EXETER 7.52% 12/32	EART	6226000
0.07%	FHLMC STACR FLT 06/42	STACR	6000000
0.07%	UMBS MORTPASS 6.5% 05/56	FN	6062835
0.07%	REPUBLIC OF 9.875% 10/35	ANGOL	6000000
0.07%	GNMA 2026-16 IO VAR 02/68	GNR	77680151
0.07%	CANTOR VAR 01/53	CF	8446000
0.06%	CELANESE US 7.375% 02/34	CE	6003000
0.06%	CARNIVAL 6.125% 02/33	CCL	6156000
0.06%	FHLMC VAR 04/30	FHMS	124240812
0.06%	SBA SMALL 5.035% 03/34	SBIC	6151511
0.06%	PMT LOAN TRUST VAR 06/56	PMTLT	6109815
0.06%	WFRBS 3.497% 08/47	WFRBS	7250000
0.06%	GNMA II MORTPASS 6% 11/54	G2	5971255
0.06%	DOMINICAN 6.6% 06/36	DOMREP	5900000
0.06%	FHLMC STACR FLT 05/42	STACR	6000000
0.06%	QUIKRETE 6.375% 03/32	QUIKHO	6046000
0.06%	GNMA 2020-38 FA FLT 04/62	GNR	6495707
0.06%	CFIN 2022-RTL1 0% 08/27		6110451
0.06%	UMBS MORTPASS 6.5% 12/53	FN	5818840
0.06%	SERVICE CORP 3.375% 08/30	SCI	6580000
0.06%	UBS COMMERCIAL VAR 12/50	UBSCM	7137000
0.06%	MORGAN STANLEY 3% 07/51	MSC	7191000
0.06%	FREMF ZERO 11/53	FREMF	7000000
0.06%	NRM FHT1 STEP 03/32	NZES	6066896
0.06%	UMBS MORTPASS 5.5% 03/56	FN	6010591
0.06%	CSAIL 2015-C2 VAR 06/57	CSAIL	6852000
0.06%	EJ HUGOTON 14.5 10OCT41		6000000
0.06%	COOPER-STANDA 9.25% 03/31	CPS	5814000
0.06%	AFFIRM ASSET 5.23% 10/30	AFFRM	6000000
0.06%	GLS AUTO 5.38% 01/32	GCAR	6000000
0.06%	TRIAD 0% 04/52		5755133
0.06%	REPUBLIC OF STEP 07/35	ECUA	6467831
0.06%	FIRST 5.22% 12/33	FIAOT	6000000
0.06%	BANK5 6.255% 09/56	BANK5	5792220
0.06%	BAIN CAPITAL FLT 10/38	BCC	6000000
0.06%	BANK5 2023-5YR1 VAR 04/56	BANK5	5800000
0.06%	CONNECTICUT FLT 03/42	CAS	5660000
0.06%	CGMS COMMERCIAL 3% 08/50	CGCMT	6500000
0.06%	GNMA 2025-44 GZ 6% 02/54	GNR	5819486
0.06%	SEQUOIA VAR 08/55	SEMT	5774742
0.06%	REPUBLIC OF 9.5% 03/36	KENINT	5427000
0.06%	FHLMC REMICS FLT 11/55	FHR	96651994
0.06%	RCKT MORTGAGE STEP 04/56	RCKT	5800310
0.06%	GNMA 2026-56 4.5% 01/63	GNR	5935455
0.06%	AMERICAN 4.85% 05/32	ACAR	5785000
0.06%	UMBS MORTPASS 5.5% 05/53	FN	5708008
0.06%	SANTANDER 5.11% 09/31	SDART	5730000
0.06%	REPUBLIC OF 9.65% 11/54	ELSALV	4957000
0.06%	FHLMC MSCR FLT 09/43	MSCR	5348000
0.06%	FHLMC REMICS 6% 08/54	FHR	5607760
0.06%	MERIDIAN ARC 6.25% 04/31	MERIDI	5643000
0.06%	MULTIFAMILY FLT 07/54	MCAS	5503000
0.06%	UMBS MORTPASS 5.5% 01/56	FN	5643763
0.06%	MFA 2024-NPL1 STEP 09/54	MFRA	5669700
0.06%	LENDMARK 4.78% 10/34	LFT	5700000
0.06%	AFFIRM ASSET 4.62% 09/29	AFFRM	5630000
0.06%	NEW YORK N Y 5.458% 12/31		5566000
0.06%	ANTERO 5.75% 01/28	AM	5595000
0.06%	JONAH 12.5 21MAR33		5600000
0.06%	FNMA REMICS 3% 11/44	FNR	6190839
0.06%	SLG OFFICE 2.5854% 07/41	SLG	6300000
0.06%	FHLMC REMICS 2.5% 10/51	FHR	8880941
0.06%	FHLMC STACR FLT 02/42	STACR	5470000
0.06%	AMERICAN 4.83% 01/31	ACAR	5570000
0.06%	FHLMC REMICS 5.5% 01/56	FHR	5675379
0.06%	CLEAR 7.125% 02/31	CCO	5349000
0.06%	ROCK TRUST 5.38834% 11/41	ROCC	5486012
0.06%	FHLMC STACR FLT 04/43	STACR	5000000
0.06%	FHLMC MSCR FLT 02/45	MSCR	5500000
0.06%	MEDLINE 3.875% 04/29	MEDIND	5670000
0.06%	CONNECTICUT FLT 10/43	CAS	5400000
0.06%	LAMB WESTON 4.125% 01/30	LW	5745000
0.06%	UMBS MORTPASS 5.5% 12/55	FR	5472126
0.06%	GOODYEAR TIRE & 5% 07/29	GT	5744000
0.06%	UMBS MORTPASS 5.5% 04/56	FN	5440510
0.06%	UMBS MORTPASS 5.5% 10/55	FR	5423470
0.06%	SM ENERGY CO 8.625% 11/30	SM	5140000
0.06%	PEACE PARK CLO FLT 10/38	PCEPK	5400000
0.06%	GNMA 2023-179 VAR 09/63	GNR	123592184
0.06%	SANTANDER 6.807% 07/34	SBCLN	5391000
0.06%	MULTIFAMILY FLT 05/55	MCAS	5334000
0.06%	FNMA REMICS 5.5% 12/54	FNR	5463569
0.06%	GNMA 2025-139 5.5% 03/55	GNR	5500000
0.06%	UMBS MORTPASS 5.5% 07/54	FN	5335312
0.06%	FREMF 2017-K69 ZERO 10/49	FREMF	6000000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	5169000
0.06%	VISTRA 5% 07/27	VST	5328000
0.06%	UBS COMMERCIAL VAR 03/51	UBSCM	7205000
0.06%	CONNECTICUT FLT 09/43	CAS	5000000
0.06%	ARAMARK SERVICES 5% 02/28	ARMK	5300000
0.05%	FHLMC REMICS 6% 05/54	FHR	5224427
0.05%	CD 2017-CD4 3.3% 05/50	CD	6900000
0.05%	GNMA II MORTPASS 6% 09/54	G2	5082951
0.05%	GNMA 2026-24 DS FLT 02/56	GNR	72031867
0.05%	NEW RESIDENTIAL VAR 08/65	NRZT	5253065
0.05%	DEMOCRATIC STEP 06/35	SRILAN	6346960
0.05%	FREMF ZERO 01/54	FREMF	7600000
0.05%	FHLMC VAR 01/30	FHMS	127475324
0.05%	FNMA MORTPASS FLT 11/55	FN	5178323
0.05%	FHLMC REMICS 6% 08/55	FHR	5409173
0.05%	LEVEL 3 6.875% 06/33	LVLT	5031000
0.05%	KINETIK 5.875% 06/30	KNTK	5085000
0.05%	REPUBLIC OF 8.25% 01/37	IVYCST	4600000
0.05%	OBX 2025-NQM2 STEP 11/64	OBX	5081588
0.05%	AMERICAN 6.77% 06/33	ACAR	5000000
0.05%	GNMA II MORTPASS 6% 11/54	G2	4914241
0.05%	AXALTA 3.375% 02/29	AXTA	5335000
0.05%	DIVERSIFIED 9.75% 04/29	DIGAOI	5000000
0.05%	PRET 2025-NPL5 STEP 05/55	PRET	5040980
0.05%	GNMA 2020-147 VAR 06/62	GNR	78359850
0.05%	AVIS BUDGET 4.75% 04/28	CAR	5115000
0.05%	MPIRE2025MFFRN13SEP30144A		4995669
0.05%	FREMF ZERO 10/53	FREMF	7000000
0.05%	EXETER 5.51% 08/32	EART	5000000
0.05%	GEMINI 10.5 20FEB29		5000000
0.05%	CCO HOLDINGS 7.375% 03/31	CHTR	5035000
0.05%	WR GRACE 5.625% 08/29	GRA	5275000
0.05%	EXETER 6.99% 04/33	EART	5000000
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4971506
0.05%	FHLMC MORTPASS FLT 06/55	FH	4951045
0.05%	HASHEMITE 7.375% 10/47	JORDAN	5000000
0.05%	SMYRNA READY 8.875% 11/31	SMYREA	4720000
0.05%	ISTAJETSERI69705APR32144A		4937500
0.05%	READYCAP 9.375% 03/28	RDYCAP	5000000
0.05%	CAESARS 7% 02/30	CZR	4875000
0.05%	FHLMC MSCR FLT 11/45	MSCR	4880000
0.05%	AB BSL CLO 1 FLT 10/38	ABBSL	4915000
0.05%	GNMA 2026-82 KS FLT 05/56	GNR	68839050
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4884190
0.05%	UMBS MORTPASS 5.5% 02/56	FR	4878935
0.05%	REPUBLIC OF 8.625% 11/34	HONDUR	4250000
0.05%	MORGAN STANLEY VAR 03/49	MSC	5000000
0.05%	BRIDGECREST 5.19% 02/32	BLAST	4890000
0.05%	CONNECTICUT FLT 07/39	CAS	4837817
0.05%	FNMA REMICS 6% 07/53	FNR	4786722
0.05%	NEW RESIDENTIAL VAR 07/65	NRZT	4870119
0.05%	FREMF ZERO 05/53	FREMF	7000000
0.05%	GNMA 2026-17 4.5% 08/57	GNR	4974588
0.05%	MORGAN STANLEY VAR 03/52	MSC	5565000
0.05%	FHLMC REMICS 6% 08/53	FHR	4762907
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4785637
0.05%	LITHIA 3.875% 06/29	LAD	5010000
0.05%	FHLMC REMICS 6% 09/53	FHR	4739211
0.05%	ROCKET 3.625% 03/29	RKT	4983000
0.05%	WELLS FARGO VAR 06/52	WFCM	5910000
0.05%	MORGAN STANLEY VAR 11/49	MSBAM	5100000
0.05%	GNMA II 5.5% 10/55	G2	4724800
0.05%	MEDLINE 5.25% 10/29	MEDIND	4790000
0.05%	FNMA MORTPASS 4.52% 07/33	FN	4800000
0.05%	US FOODS INC 4.75% 02/29	USFOOD	4814000
0.05%	DISH NETWORK 11.75% 11/27	DISH	4608000
0.05%	CLARIVATE 3.875% 07/28	CLVTSC	4910000
0.05%	SEMPRA CALLABLE VAR 04/56	SRE	4694000
0.05%	PRIME 3.375% 08/27	PRSESE	4805000
0.05%	OUTFRONT 4.25% 01/29	OUT	4825000
0.05%	BRIDGECREST 7.47% 08/31	BLAST	4600000
0.05%	AVIS BUDGET 7.2% 06/30	AESOP	4650000
0.05%	NRZT 2025-NQM6 VAR 10/65	NRZT	4703873
0.05%	JBHP 10.28 14APR41		4667000
0.05%	HERTZ VEHICLE 9.34% 12/31	HERTZ	4492000
0.05%	EXETER 5.44% 10/32	EART	4670000
0.05%	COHERENT CORP 5% 12/29	COHR	4732000
0.05%	WELLS FARGO & VAR 04/28	WFC	4620000
0.05%	DOMINICAN 6.95% 03/37	DOMREP	4400000
0.05%	IQVIA INC 5% 05/27	IQV	4655000
0.05%	CSAIL 2015-C1 VAR 04/50	CSAIL	5655000
0.05%	UNITED STATES 4.79% 10/50	SBAP	4666641
0.05%	WESTERN 4.75% 07/35	WEFUN	4615000
0.05%	GNMA 2026-20 4.5% 06/57	GNR	4734748
0.05%	SDR COMMERCIAL FLT 05/39	SDR	4575000
0.05%	NRG ENERGY 5.75% 01/28	NRG	4545000
0.05%	GNMA 2026-98 AD VAR 12/64	GNR	4596299
0.05%	STAGWELL 5.625% 08/29	STGW	4715000
0.05%	NEXSTAR MEDIA 7.25% 04/34	NXST	4553000
0.05%	FHLMC REMICS 6% 03/55	FHR	4473567
0.05%	GNMA 2023-67 5.5% 05/53	GNR	4618973
0.05%	BBCMS MORTGAGE VAR 12/56	BBCMS	4350000
0.05%	CONNECTICUT FLT 06/39	CAS	4486575
0.05%	GOLDMAN SACHS VAR 12/49	GS	4271000
0.05%	WULF COMPUTE 7.75% 10/30	WULF	4240000
0.05%	FHLMC VAR 01/30	FHMS	92300516
0.05%	ENTERGY CORP VAR 12/54	ETR	4306000
0.05%	REPUBLIC OF 9.5% 07/31	REPCAM	4400000
0.05%	GS STEP 02/66	GSMBS	4484671
0.05%	JONAH 11.247% 12/40	JONAH	4447541
0.05%	CITIGROUP VAR 02/49	CGCMT	4674000
0.05%	FREMF ZERO 09/53	FREMF	6000000
0.05%	VENTURE 9.875% 02/32	VENLNG	4135000
0.05%	PUREWEST 10.279% 04/40	PUREW	4414186
0.05%	ENTEGRIS INC 5.95% 06/30	ENTG	4375000
0.05%	GNMA 2026-48 S FLT 03/56	GNR	67411279
0.05%	GNMA 2024-161 VAR 06/64	GNR	77099588
0.05%	LLOYDS BANKING VAR 12/49	LLOYDS	4287000
0.05%	BENCHMARK 5.6019% 08/57	BMARK	4300000
0.05%	OBX 2026-NQM2 STEP 12/65	OBX	4393552
0.05%	FHLMC MORTPASS FLT 11/55	FH	4316360
0.05%	TOWD POINT STEP 12/65	TPMT	4388428
0.04%	CITI ASSET 25.8% 11/31	CART1	4439411
0.04%	PALMER SQUARE FLT 02/38	PLMRS	4300000
0.04%	OCP AEGIS CLO FLT 04/37	OCPA	4300000
0.04%	DEUTSCHE BANK VAR 09/30	DB	4300000
0.04%	CREDIT 5.28% 08/36	CAALT	4350000
0.04%	UMBS MORTPASS 6% 01/56	FR	4191095
0.04%	BENCHMARK VAR 01/51	BMARK	5200000
0.04%	JP MORGAN CHASE VAR 01/49	JPMCC	4750000
0.04%	FHLMC REMICS 5.5% 02/56	FHR	4290689
0.04%	GRAY MEDIA 10.5% 07/29	GTN	4052000
0.04%	BAUSCH 4.875% 06/28	BHCCN	4635000
0.04%	EUSHI FINANCE VAR 04/56	EMACN	4281000
0.04%	UMBS MORTPASS 5.5% 04/56	FN	4240582
0.04%	GNMA 2025-204 5.5% 12/55	GNR	4288044
0.04%	PR RNO 6.5% 05/31	TRACTD	4248000
0.04%	UBS COMMERCIAL VAR 04/52	UBSCM	5120000
0.04%	WELLS FARGO 3.418% 09/50	WFCM	4330000
0.04%	BLOCK INC 6.5% 05/32	XYZ	4166000
0.04%	ORGANON & CO 4.125% 04/28	OGN	4295000
0.04%	GNMA 2021-106 VAR 04/63	GNR	66074571
0.04%	SYMPHONY CLO FLT 10/35	SYMP	4225000
0.04%	PERFORMANCE 4.25% 08/29	PFGC	4360000
0.04%	UMBS MORTPASS 5.5% 11/55	FR	4205876
0.04%	GNMA 2025-70 EZ 5% 04/55	GNR	4536101
0.04%	NCR VOYIX 5.125% 04/29	VYX	4319000
0.04%	NAUTICAL SOLUTIONS 9.2		4134318
0.04%	TALEN ENERGY 6.25% 02/34	TLN	4216000
0.04%	UBS GROUP AG CALLABLE VAR	UBS	3895000
0.04%	TOWD POINT FLT 10/48	TPMT	4020000
0.04%	UNITED 4.875% 01/28	URI	4201000
0.04%	OPORTUN 5.45% 01/34	OPTN	4210000
0.04%	SANTANDER STEP 03/66	SAN	4173324
0.04%	CHASE HOME VAR 05/56	CHASE	4079060
0.04%	BANCO SANTANDER SA VAR	SANTAN	3800000
0.04%	BENCHMARK VAR 05/56	BMARK	4000000
0.04%	REPUBLIC OF 9.25% 01/39	ECUA	3997000
0.04%	ALLISON 3.75% 01/31	ALSN	4405000
0.04%	BRIDGECREST 8.21% 01/31	BLAST	4000000
0.04%	CITIGROUP INC VAR 12/49	C	3990000
0.04%	AMERICAN 7.19% 04/32	ACAR	4000000
0.04%	UMBS MORTPASS 6.5% 10/53	FR	3897146
0.04%	REPUBLIC OF 8.75% 01/34	ECUA	4023000
0.04%	WELLS FARGO 3% 07/50	WFCM	5000000
0.04%	CFIN 2022-RTL1 0% 08/27		4054445
0.04%	BANK 2.687% 03/63	BANK	4500000
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR	4200000
0.04%	VAIL RESORTS 6.5% 05/32	MTN	3968000
0.04%	UMBS MORTPASS 5.5% 04/56	FR	3994017
0.04%	FHLMC MORTPASS FLT 10/55	FH	3986275
0.04%	LOANDEPOT GMSR FLT 07/30	LDMSR	4000000
0.04%	COMMERCIAL 8.75% 08/30	COMCRD	4000000
0.04%	UPSTART2025TEFRN15SEP2714		4000000
0.04%	CONNECTICUT FLT 11/41	CAS	3987117
0.04%	GNMA 2021-144 VAR 04/63	GNR	67993847
0.04%	BUILDERS 6.375% 06/32	BLDR	3940000
0.04%	LENDMARK 5.28% 10/34	LFT	4000000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	3802000
0.04%	GRAY MEDIA 5.375% 11/31	GTN	5773000
0.04%	GNMA 2025-171 5.25% 04/52	GNR	4000000
0.04%	FHLMC REMICS 5.5% 02/56	FHR	3985879
0.04%	WESTLAKE 5.21% 04/30	WLAKE	3920000
0.04%	BMO 5.3161% 09/57	BMO	3900000
0.04%	FEDERAL 9.1297% 01/46	NGERIA	3530000
0.04%	COMM 2015-PC1 VAR 07/50	COMM	4725000
0.04%	JBHP 14.103 15DEC41		3917000
0.04%	TC ZIRAAT VAR 10/95	TCZIRA	3950000
0.04%	UMBS MORTPASS 5.5% 11/55	FR	3870278
0.04%	FREMF 2019-K92 ZERO 05/52	FREMF	4900000
0.04%	GNMA 2025-120 FLT 07/55	GNR	3858335
0.04%	REPUBLIC OF 7.625% 01/33	IVYCST	3600000
0.04%	GNMA 2025-120 FLT 07/55	GNR	3830776
0.04%	FNMA FLT 10/30	CAS	3647000
0.04%	SCF EQUIPMENT 6.21% 06/36	SCFET	3920000
0.04%	BENCHMARK VAR 07/56	BMARK	117929449
0.04%	AMERICAN 7.87% 11/31	ACAR	3700000
0.04%	HSBC HOLDINGS VAR 12/49	HSBC	4088000
0.04%	ATHENAHEALTH 6.5% 02/30	ATHENA	3975000
0.04%	REPUBLIC OF 5.5% 08/31	RWANDA	4000000
0.04%	UMBS MORTPASS 5.5% 01/56	FR	3789002
0.04%	REPUBLIC OF 7.95% 11/54	SOAF	3542000
0.04%	ARAB 5.875% 02/31	EGYPT	3900000
0.04%	BMD2 RE-REMIC ZERO 05/52	BMD2	5000000
0.04%	FNMA REMICS 5.5% 08/36	FNR	3769960
0.04%	UMBS MORTPASS 5.5% 10/55	FR	3772201
0.04%	GNMA 2026-25 4.5% 01/56	GNR	3903210
0.04%	STATION 4.5% 02/28	RRR	3815000
0.04%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.04%	GNMA 2025-153 VAR 08/67	GNR	4308244
0.04%	UMBS MORTPASS 5.5% 01/56	FR	3732962
0.04%	ACHD TRUST 5.672% 07/34	ACHD	3750000
0.04%	CLYDESDALE 6.75% 04/32	NOVHOL	3847000
0.04%	VIKING 5.875% 10/33	VIKCRU	3741000
0.04%	JP MORGAN CHASE VAR 08/49	JPMCC	4000000
0.04%	FHLMC MSCR FLT 02/45	MSCR	3755939
0.04%	BMARK 2023-V4 VAR 11/56	BMARK	3600000
0.04%	MERCHANTS 5.76% 01/39	MFF	3750000
0.04%	LENDMARK 5.04% 05/35	LFT	3820000
0.04%	MATADOR 6.25% 04/33	MTDR	3717000
0.04%	FREMF 2020-K107 VAR 02/30	FREMF	4500000
0.04%	GNMA 2025-42 IO VAR 11/65	GNR	81155028
0.04%	UBS COMMERCIAL VAR 10/51	UBSCM	4120000
0.04%	FHLMC STACR FLT 08/33	STACR	3400000
0.04%	ROMANIA BOND 7.5% 02/37	ROMANI	3400000
0.04%	NCR ATLEOS 9.5% 04/29	NCRATL	3454000
0.04%	UMBS MORTPASS 5.5% 03/56	FR	3668531
0.04%	FEDERAL 7.143% 02/30	NGERIA	3600000
0.04%	FORD MOTOR 5.73% 09/30	F	3665000
0.04%	FHLMC FLT 03/29	FHMS	3678159
0.04%	BMO 2024-C10 VAR 11/57	BMO	78482848
0.04%	REPUBLIC 5.46% 06/39	REPS	3700000
0.04%	ALLISON 5.875% 06/29	ALSN	3625000
0.04%	REPUBLIC 5.42% 11/37	REPS	3631000
0.04%	GNMA 2025-65 SL FLT 04/55	GNR	59376380
0.04%	INEOS FINANCE 7.5% 04/29	INEGRP	3640000
0.04%	PMT LOAN TRUST VAR 05/56	PMTLT	3570447
0.04%	JETBLUE 9.875% 09/31	JBLU	4047000
0.04%	SYMPHONY CLO FLT 01/34	SYMP	3600000
0.04%	STIFEL SBA IO VAR 10/51	SFSBA	60909497
0.04%	PERU LNG SRL 5.375% 03/30	PERLNG	3667400
0.04%	GNMA 2025-H20 VAR 09/75	GNR	38999208
0.04%	UMBS MORTPASS 6% 01/56	FN	3481988
0.04%	BX 6.5555% 02/42	BX	3587000
0.04%	BP CAPITAL MARKETS VAR	BPLN	3595000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	3427000
0.04%	CITI ASSET 25.54% 10/31	CART1	3668496
0.04%	EXETER 5.57% 10/31	EART	3530000
0.04%	FHLMC 5.076% 07/32	FHMS	3480000
0.04%	MADISON PARK FLT 07/34	MDPK	3530000
0.04%	UMBS MORTPASS 5.5% 02/56	FR	3524828
0.04%	FNMA MORTPASS 4.78% 11/29	FN	3520000
0.04%	ENERGIZER 4.375% 03/29	ENR	3642000
0.04%	IHEARTCOMMUN 9.125% 05/29	IHRT	3623000
0.04%	CSAIL 2016-C6 VAR 01/49	CSAIL	4140000
0.04%	FHLMC VAR 08/54	FHMS	17000000
0.04%	FHLMC REMICS 5.5% 04/56	FHR	3568713
0.04%	JONAH 12.662% 08/39	JONAH	3500000
0.04%	FHLMC VAR 05/33	FHMR	50250000
0.04%	GNMA 2021-186 VAR 05/63	GNR	63260573
0.04%	GNMA 2026-48 HS FLT 03/56	GNR	60617017
0.04%	BMO 2023-5C2 VAR 11/56	BMO	3310000
0.04%	GNMA 2026-2 KS FLT 01/56	GNR	57032730
0.04%	EXETER 5.23% 01/32	EART	3445000
0.04%	FHLMC VAR 04/36	FHMR	18000000
0.04%	WELLS FARGO VAR 07/58	WFCM	3500000
0.04%	FNMA-ACES VAR 08/34	FNA	3500000
0.04%	UMBS MORTPASS 5.5% 06/56	FR	3398274
0.04%	DIGICEL 8.625% 08/32	DIGDIF	3309000
0.04%	STIFEL SBA IO VAR 01/51	SFSBA	75727164
0.04%	UMBS MORTPASS 5.5% 03/56	FR	3382277
0.04%	BRIDGECREST 5.23% 08/30	BLAST	3400000
0.04%	FEDERAL 7.696% 02/38	NGERIA	3300000
0.04%	IRV TRUST VAR 03/47	IRV	3400000
0.04%	BX 2025-BIO3 VAR 02/42	BX	3400000
0.04%	ENTEGRIS INC 4.75% 04/29	ENTG	3405000
0.03%	GFL 6.75% 01/31	GFLCN	3257000
0.03%	ADT SECURITY 4.125% 08/29	ADT	3510000
0.03%	TRANSCANADA VAR 03/82	TRPCN	3396000
0.03%	ENCOMPASS 4.75% 02/30	EHC	3415000
0.03%	VERIZON VAR 05/56	VZ	3305000
0.03%	GNMA 2025-124 FLT 07/55	GNR	56293775
0.03%	BRIDGECREST 5.41% 08/31	BLAST	3340000
0.03%	MORGAN 2.546% 06/50	MSC	3771000
0.03%	NEUBERGER FLT 07/39	NEUB	3300000
0.03%	FHLMC MSCR FLT 05/44	MSCR	2900000
0.03%	UMBS MORTPASS 6.5% 05/56	FN	3174891
0.03%	CCO HOLDINGS 4.5% 05/32	CHTR	3830000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	3265000
0.03%	FHLMC FLT 05/52	MSCR	3000000
0.03%	SURINAME 7.7% 11/30	SURINM	3151000
0.03%	UMBS MORTPASS 5.5% 12/55	FN	3227678
0.03%	FIRSTKEY 3.157% 09/38	FKH	3300000
0.03%	BUCKHORN PARK FLT 07/34	BKPRK	3250000
0.03%	REPUBLIC OF 8.375% 11/54	COLOM	2800000
0.03%	GNMA II MORTPASS 6% 10/55	G2	3136395
0.03%	TRANSDIGM 6.625% 03/32	TDG	3131000
0.03%	FEDERAL 6.125% 09/28	NGERIA	3200000
0.03%	ARAB 8.875% 05/50	EGYPT	3200000
0.03%	SOLSTICE 5.625% 09/33	SOLADV	3229000
0.03%	GNMA II MORTPASS 6% 10/55	G2	3096244
0.03%	SHIFT4 6.75% 08/32	FOUR	3217000
0.03%	CITI ASSET 25.83% 08/31	CART1	3301635
0.03%	FHLMC STACR FLT 09/42	STACR	3000000
0.03%	HILTON 5.875% 03/33	HLT	3124000
0.03%	BBCMS MORTGAGE VAR 11/56	BBCMS	2900000
0.03%	DT AUTO 10.99% 07/29	DTAOT	3000000
0.03%	ARAB 7.625% 05/34	EGYPT	3093000
0.03%	CLARIOS 6.75% 09/32	POWSOL	3061000
0.03%	FREMF K-1514 0% 10/34	FREMF	6000000
0.03%	FORD MOTOR 6.05% 03/31	F	3080000
0.03%	AMERICAN 7.66% 02/33	ACAR	3000000
0.03%	ONEMAIN 5.94% 07/39	OMFIT	3110000
0.03%	SANTANDER 4.95% 01/32	SDART	3123000
0.03%	BARINGS CLO LTD FLT 01/39	BABSN	3090000
0.03%	UMBS MORTPASS 5.5% 03/56	FN	3088859
0.03%	GNMA 2025-105 FLT 06/55	GNR	51167657
0.03%	ARGENTINE STEP 01/38	ARGENT	3700000
0.03%	UMBS MORTPASS 6% 06/56	FN	3005372
0.03%	FREMF ZERO 09/52	FREMF	4500000
0.03%	AVIS BUDGET CAR 8% 02/31	CAR	3025000
0.03%	UMBS MORTPASS 5.5% 04/56	FR	3057730
0.03%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	8494
0.03%	GNMA 2021-160 2.5% 09/51	GNR	21395407
0.03%	ASBURY 4.625% 11/29	ABG	3151000
0.03%	UMBS MORTPASS 5.5% 02/56	FN	3056688
0.03%	UMBS MORTPASS 6% 07/56	FR	2979621
0.03%	FHLMC VAR 06/30	FHMS	69624481
0.03%	TRTX 2025-FL6 FLT 09/42	TRTX	3050000
0.03%	FHLMC MSCR FLT 01/51	MSCR	3000000
0.03%	ONESLT 8.0 15DEC30		3050288
0.03%	FREMF ZERO 05/53	FREMF	4300000
0.03%	ONEMAIN 3.875% 09/28	OMF	3145000
0.03%	BMO 2025-5C11 VAR 07/58	BMO	75673882
0.03%	NEWELL 6.375% 05/30	NWL	3025000
0.03%	GNMA 2025-106 A 5% 07/55	GNR	3060988
0.03%	IHEARTCOMMUNICATIONS INC.		3183879
0.03%	BENIN 7.96% 02/38	BENIN	2842000
0.03%	FNMA REMICS 6% 08/53	FNR	2976817
0.03%	GFL 4% 08/28	GFLCN	3100000
0.03%	SINCLAIR 8.125% 02/33	SBGI	2965000
0.03%	LENDMARK 6.48% 09/34	LFT	3000000
0.03%	GS MORTGAGE VAR 05/50	GSMS	3500000
0.03%	STIFEL SBA IO VAR 08/36	SFSBA	52285542
0.03%	REPUBLIC OF 7.875% 03/57	PANAMA	2500000
0.03%	VERIZON VAR 05/58	VZ	2992000
0.03%	FHLMC REMICS 6% 03/54	FHR	2900000
0.03%	BARINGS CLO LTD FLT 10/37	BABSN	3000000
0.03%	FNMA REMICS 6% 08/55	FNR	3014641
0.03%	ISLAMIC 8.875% 04/51	PKSTAN	3000000
0.03%	FHLMC STACR FLT 05/46	STACR	3000000
0.03%	LIVE NATION 6.5% 05/27	LYV	2995000
0.03%	CONNECTICUT FLT 09/44	CAS	2992065
0.03%	REPUBLIC OF 7.1% 11/36	SOAF	2800000
0.03%	FORTIVA 5.92% 05/31	FRCMT	3000000
0.03%	FHLMC MSCR FLT 07/45	MSCR	3000000
0.03%	DOMINION ENERGY VAR 02/55	D	2880000
0.03%	UMBS MORTPASS 6% 01/56	FN	2893956
0.03%	FNMA REMICS 5.5% 03/54	FNR	3040877
0.03%	REPUBLIC 5.15% 06/39	REPS	3000000
0.03%	BENCHMARK VAR 04/63	BMARK	42324931
0.03%	ENTERGY CORP VAR 06/56	ETR	2960000
0.03%	BLOCK INC 5.625% 08/30	XYZ	2942000
0.03%	FNMA REMICS 5% 07/55	FNR	2964012
0.03%	UMBS MORTPASS 6% 06/56	FN	2866500
0.03%	ALBERTSONS 5.625% 03/32	ACI	3035000
0.03%	DOMINION ENERGY VAR 02/56	D	2920000
0.03%	FHLMC VAR 04/30	FHMS	57642911
0.03%	QNITY 5.75% 08/32	QNTELE	2912000
0.03%	FHLMC MORTPASS FLT 11/55	FH	2946516
0.03%	EXETER 6.34% 10/29	EART	3007000
0.03%	GNMA 2025-183 VAR 10/67	GNR	43411715
0.03%	UMBS MORTPASS 5.5% 11/55	FR	2899088
0.03%	MAGNETITE XL FLT 07/37	MAGNE	2900000
0.03%	BANCO MERCANTIL DEL VAR	BANORT	2800000
0.03%	COMM 2014-CR14 VAR 02/47	COMM	2967820
0.03%	RFT 2024-2 STEP 09/28	RFT	2915485
0.03%	RFT 2024-2 STEP 09/28	RFT	2915485
0.03%	BENCHMARK VAR 03/59	BMARK	48693600
0.03%	ZF NORTH 6.75% 04/30	ZFFNGR	2888000
0.03%	SUNOCO LP / 4.5% 05/29	SUN	2925000
0.03%	DOMINICAN 6.15% 05/38	DOMREP	2877000
0.03%	PLURINATIONAL 9.45% 05/31	BOLIVI	2800000
0.03%	IQVIA INC 6.25% 06/32	IQV	2801000
0.03%	UMBS MORTPASS 6.5% 06/56	FN	2750000
0.03%	FREMF 2018-K84 ZERO 11/28	FREMF	3500000
0.03%	CONNECTICUT FLT 09/45	CAS	2830000
0.03%	CSAIL 2018-C14 VAR 11/51	CSAIL	4005000
0.03%	SUBWAY 6.505% 07/54	SUBWAY	2855515
0.03%	SIRIUS XM RADIO 5% 08/27	SIRI	2843000
0.03%	DISH DBS CORP 5.25% 12/26		2799000
0.03%	SIX FLAGS 6.625% 05/32	FUN	2779000
0.03%	TALLGRASS 5.5% 01/28	TEP	2830000
0.03%	PETSMART LLC / 7.5% 09/32	PETM	2825000
0.03%	FREMF ZERO 03/53	FREMF	4000000
0.03%	GNMA 2020-89 IA VAR 04/62	GNR	35405508
0.03%	UMBS MORTPASS 6% 03/56	FR	2750262
0.03%	FREMF K-1511 ZERO 04/34	FREMF	5327320
0.03%	NEW 4.443% 02/39	NRMLT	2850000
0.03%	TOORAK STEP 10/31	TRK	2800000
0.03%	FHLMC REMICS 5.5% 05/36	FHR	2792125
0.03%	BANC OF AMERICA VAR 09/48	BACM	2925000
0.03%	TALEN ENERGY 6.375% 05/33	TLN	2811000
0.03%	HERTZ VEHICLE 8.3% 05/32	HERTZ	2810000
0.03%	GNMA II 5.5% 10/55	G2	2758652
0.03%	CONNECTICUT FLT 05/43	CAS	2600000
0.03%	MITER BRANDS 6.75% 04/32	MIWIDO	2824000
0.03%	GNMA 2025-142 VAR 02/68	GNR	41781881
0.03%	AVIS BUDGET 7.24% 06/29	AESOP	2700000
0.03%	FNMA REMICS FLT 06/55	FNR	50681099
0.03%	FREMF 2018-K83 ZERO 11/51	FREMF	3400000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	2750035
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	2755000
0.03%	AECOM CALLABLE 6% 08/33	ACM	2752000
0.03%	FREMF ZERO 08/35	FREMF	5500000
0.03%	CONNECTICUT FLT 04/43	CAS	2640000
0.03%	STAPLES INC 10.75% 09/29	SPLS	2860000
0.03%	UMBS MORTPASS 6% 01/56	FN	2653626
0.03%	STACR TRUST FLT 02/47	STACR	2290000
0.03%	FHLMC MSCR FLT 07/45	MSCR	2700000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	2708315
0.03%	GCAT 2023-NQM3 STEP 08/68	GCAT	2705539
0.03%	REPUBLIC OF STEP 07/40	ECUA	3211364
0.03%	POST HOLDINGS 6.25% 02/32	POST	2676000
0.03%	SCF EQUIPMENT 5.33% 06/36	SCFET	2770000
0.03%	FREMF ZERO 01/54	FREMF	4000000
0.03%	UMBS MORTPASS 6% 06/56	FR	2638581
0.03%	INSTITUTO 6.375% 05/43	COSICE	2700000
0.03%	BBCMS MORTGAGE VAR 09/55	BBCMS	46900264
0.03%	GNMA 2025-112 VAR 03/66	GNR	54438203
0.03%	UMBS MORTPASS 6% 01/56	FN	2611378
0.03%	GNMA 2024-195 VAR 07/61	GNR	68960041
0.03%	EXETER 7.15% 06/33	EART	2696000
0.03%	KIOXIA 6.25% 07/30	KIOXIA	2589000
0.03%	FNMA MORTPASS 4.97% 04/35	FN	2636708
0.03%	FHLMC VAR 12/30	FHMS	98802685
0.03%	ANTERO 5.375% 06/29	AM	2655000
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	2597000
0.03%	ALCOA 7.125% 03/31	AA	2555000
0.03%	NUSTAR 6.375% 10/30	NSUS	2560000
0.03%	ARAB REPUBLIC 8.5% 01/47	EGYPT	2700000
0.03%	CITIGROUP 3.11% 04/48	CGCMT	4000000
0.03%	PLANET 5.649% 12/55	PLNT	2663325
0.03%	FHLMC STACR FLT 07/42	STACR	2500000
0.03%	OBX 2025-NQM10 STEP 05/65	OBX	2615760
0.03%	STREAM 2008 BV 0% 02/30		2549760
0.03%	FHLMC MSCR FLT 05/44	MSCR	2500000
0.03%	GNMA 2025-175 AZ 6% 10/55	GNR	2616923
0.03%	STREET CAPITAL 0% 02/30		2590672
0.03%	QXO BUILDING 6.75% 04/32	BECN	2507000
0.03%	BRIDGECREST 6.63% 02/33	BLAST	2610000
0.03%	REPUBLIC OF 9.25% 04/30	ELSALV	2390000
0.03%	CONGOLESE 9.5% 02/35	REPCON	2600000
0.03%	REPUBLIC 5.91% 08/32	REPS	2563000
0.03%	GNMA 2022-109 VAR 08/64	GNR	51868244
0.03%	FREMF FLT 02/32	FREMF	2757866
0.03%	HERTZ VEHICLE 9.22% 01/29	HERTZ	2500000
0.03%	CONNECTICUT FLT 01/44	CAS	2500000
0.03%	UMBS MORTPASS 6% 07/56	FN	2491074
0.03%	COMMONWEALTH 8.25% 06/36	BAHAMA	2277000
0.03%	PROVIDENT VAR 06/55	PFMT	2533851
0.03%	FHLMC VAR 05/47	FHMS	43959013
0.03%	WESTERN 5.79% 01/36	WEFUN	2540000
0.03%	FIRSTKEY HOMES ZERO 05/39	FKH	2700000
0.03%	UMBS MORTPASS 6% 06/56	FN	2468974
0.03%	CONNECTICUT FLT 09/39	CAS	2522705
0.03%	CONNECTICUT FLT 10/39	CAS	2516216
0.03%	GS MORTGAGE VAR 06/47	GSMS	3270000
0.03%	GRAY MEDIA 7.25% 08/33	GTN	2564000
0.03%	MASTERBRAND INC 7% 07/32	MASBRA	2515000
0.03%	LHOME MORTGAGE STEP 07/39	LHOME	2516000
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	2434000
0.03%	GNMA 2025-69 AZ 5% 04/55	GNR	2674228
0.03%	UMBS MORTPASS 6% 06/56	FN	2448876
0.03%	ECOPETROL SA 8.875% 01/33	ECOPET	2280000
0.03%	BENCHMARK VAR 04/63	BMARK	61158000
0.03%	FEDERATIVE 7.25% 01/56	BRAZIL	2500000
0.03%	NEUBERGER FLT 10/36	NEUB	2500000
0.03%	GLS AUTO 5.5% 06/29	GCAR	2500000
0.03%	GNMA 2025-51 SA FLT 03/55	GNR	39075666
0.03%	SM ENERGY CO 8.75% 07/31	SM	2392000
0.03%	GNMA 2024-124 VAR 07/65	GNR	37365361
0.03%	AHEAD DB HOLDINGS LLC		2513838
0.03%	GLS AUTO 5.65% 07/30	GCAR	2465000
0.03%	IDENTITY 6.793% 03/65		2500000
0.03%	UMBS MORTPASS 6% 04/56	FN	2412290
0.03%	1261229 BC LTD 10% 04/32	BHCCN	2441000
0.03%	ECHOSTAR 10.75% 11/29	SATS	2290000
0.03%	CHEMOURS 5.75% 11/28	CC	2483000
0.03%	STANDARD 6.25% 08/33	BMCAUS	2504000
0.03%	FNMA REMICS 6% 08/54	FNR	2472796
0.03%	BMO 5.7393% 02/57	BMO	2420000
0.03%	HILTON 5.75% 09/33	HLT	2443000
0.03%	VOLTAGRID 7.375% 11/30	VOLTAG	2358000
0.03%	FHLMC VAR 03/31	FHMS	125517847
0.03%	AMERICAN 7.65% 09/30	ACAR	2400000
0.03%	SUNOCO LP / 4.5% 04/30	SUN	2530000
0.03%	DRC 8.75% 04/32	DRCONG	2380000
0.03%	CHURCHILL 5.75% 04/30	CHDN	2435000
0.03%	UMBS MORTPASS 6% 06/56	FR	2371046
0.03%	COMM 2015-LC23 VAR 10/48	COMM	3000000
0.03%	COMM 3.494% 10/49	COMM	2449000
0.03%	FHLMC REMICS 5.5% 03/55	FHR	2474590
0.03%	GNMA 2024-H08 VAR 05/74	GNR	27647571
0.03%	SIX FLAGS 5.25% 07/29	FUN	2480000
0.03%	SANTANDER 5.47% 05/31	SDART	2400000
0.03%	FHLMC MSCR FLT 07/45	MSCR	2421579
0.03%	FNMA REMICS 6% 07/53	FNR	2393361
0.03%	GNMA 2026-62 MS FLT 04/56	GNR	30610071
0.03%	CLEAR CHANNEL 7.5% 03/33	CCO	2288000
0.03%	GCI LLC 4.75% 10/28	GCILLC	2518000
0.02%	FNMA-ACES VAR 05/34	FNA	47812046
0.02%	HILTON 3.75% 05/29	HLT	2490000
0.02%	DT AUTO OWNER 5.53% 03/29	DTAOT	2400000
0.02%	ECOPETROL SA 4.625% 11/31	ECOPET	2600000
0.02%	WELLS FARGO 3.142% 07/48	WFCM	2500000
0.02%	PHOTO HOLDINGS 12% 07/31	SFLY	2352000
0.02%	WELLS FARGO 3% 06/51	WFCM	2750000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	2360000
0.02%	MULTIFAMILY FLT 11/53	MCAS	2310730
0.02%	CIPHER 7.125% 11/30	CIFR	2284000
0.02%	LAMAR MEDIA 4.875% 01/29	LAMR	2395000
0.02%	CITI ASSET 25.1% 07/31	CART1	2461365
0.02%	COMISION 8.65% 01/33	CELELS	2229000
0.02%	GNMA 2020-184 VAR 11/60	GNR	35285308
0.02%	NRG ENERGY 3.625% 02/31	NRG	2550000
0.02%	LHOME MORTGAGE STEP 05/29	LHOME	2360000
0.02%	AMERICAN 9.79% 02/30	ACAR	2300000
0.02%	GNMA 2021-33 IO VAR 10/62	GNR	37038492
0.02%	GNMA 2021-92 IO VAR 09/63	GNR	39798105
0.02%	ARAB 7.625% 05/32	EGYPT	2300000
0.02%	UMBS MORTPASS 5.5% 12/55	FN	2348457
0.02%	DRC 9.5% 04/37	DRCONG	2270000
0.02%	GNMA 2024-32 IO VAR 06/63	GNR	44904200
0.02%	UMBS MORTPASS 5.5% 04/56	FN	2337973
0.02%	REPUBLIC OF STEP 07/35	GHANA	2500000
0.02%	UMBS MORTPASS 6% 06/56	FR	2275454
0.02%	REPUBLIC OF STEP 07/29	GHANA	2362500
0.02%	UMBS MORTPASS 6.5% 06/56	FN	2249800
0.02%	FREMF ZERO 09/30	FREMF	3300000
0.02%	GNMA 2025-89 5.25% 01/55	GNR	2408529
0.02%	UNITED 6.125% 03/34	URI	2280000
0.02%	CITI ASSET 25.6% 09/31	CART1	2424989
0.02%	GNMA II MORTPASS 6% 08/54	G2	2253756
0.02%	DISH DBS CORP 7.75% 07/26	DISH	2335000
0.02%	MORGAN 3.06% 10/48	MSBAM	2422554
0.02%	ALLIED 4.625% 06/28	UNSEAM	2350000
0.02%	GNMA 2026-24 4.5% 02/56	GNR	2558013
0.02%	IHO 7.75% 11/30	IHOVER	2241000
0.02%	HOWARD 6.625% 01/34	HOWARD	2282000
0.02%	FNMA MORTPASS FLT 10/55	FN	2301372
0.02%	FHLMC REMICS 6% 09/55	FHR	2343527
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	2100000
0.02%	REPUBLIC OF 6.125% 06/33	IVYCST	2300000
0.02%	ROCKET COS 6.125% 08/30	RKT	2245000
0.02%	GNMA 2025-70 SD FLT 04/55	GNR	54861022
0.02%	FREMF ZERO 05/33	FREMF	4000000
0.02%	CD 2019-CD8 3% 08/57	CD	3800000
0.02%	FNMA REMICS 6% 09/55	FNR	2291926
0.02%	GNMA 2021-13 IO VAR 06/62	GNR	34931235
0.02%	GNMA 2026-H11 VAR 04/76	GNR	24964229
0.02%	FHLMC VAR 10/34	FHMS	13043739
0.02%	HERTZ VEHICLE 5.9% 12/31	HERTZ	2245000
0.02%	GNMA 2023-117 5.5% 08/53	GNR	2336430
0.02%	CHART 7.5% 01/30	GTLS	2165000
0.02%	GNMA 2025-H19 VAR 09/75	GNR	25820997
0.02%	UMBS MORTPASS 6% 01/56	FN	2181292
0.02%	FHLMC VAR 05/35	FHMS	22252267
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	2221000
0.02%	FHLMC STACR FLT 12/50	STACR	1937000
0.02%	BRIDGECREST 5.64% 11/30	BLAST	2212000
0.02%	UMBS MORTPASS 6% 06/56	FN	2180000
0.02%	REPUBLIC OF 7.875% 10/33	KENINT	2200000
0.02%	UMBS MORTPASS 6.5% 04/56	FN	2124743
0.02%	CHARTER 2.8% 04/31	CHTR	2500000
0.02%	AMERICAN CREDIT 10% 01/30	ACAR	2210000
0.02%	UMBS MORTPASS 6% 02/56	FN	2157089
0.02%	CITIGROUP 3.25% 12/49	CGCMT	3000000
0.02%	CHS/COMMUNITY 6% 01/29	CYH	2230000
0.02%	GNMA 2025-105 PZ 5% 06/55	GNR	2408211
0.02%	CONNECT 10.5% 04/31	BSPEED	2200000
0.02%	DRIVE AUTO 5.41% 09/32	DRIVE	2200000
0.02%	FHLMC STACR FLT 01/49	STACR	1810000
0.02%	FNMA REMICS 6% 09/53	FNR	2163073
0.02%	DISH DBS CORP 5.75% 12/28		2235000
0.02%	FNMA FLT 09/29	CAS	2120000
0.02%	BENCHMARK VAR 02/51	BMARK	2300000
0.02%	BANCO MERCANTIL VAR 12/49	BANORT	2200000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2159000
0.02%	AVENTURA MALL VAR 07/40	AVMT	2220000
0.02%	BBCMS MORTGAGE VAR 05/69	BBCMS	43743988
0.02%	GNMA 2025-202 VAR 09/67	GNR	30858093
0.02%	WESCO 6.375% 03/29	WCC	2103000
0.02%	REPUBLIC OF 7.5% 02/34	COLOM	2000000
0.02%	BARBADOS 8% 06/35	BARBAD	2000000
0.02%	PETROLEOS 8.75% 06/29	PEMEX	2000000
0.02%	HILTON 4.875% 04/27	HLT	2140000
0.02%	PARAGUAY 6.65% 03/55	PARGUY	2000000
0.02%	JPMBB VAR 03/49	JPMBB	2300000
0.02%	COMM 2014-UBS5 VAR 09/47	COMM	2300000
0.02%	BARINGS CLO LTD FLT 10/38	BABSN	2170000
0.02%	UMBS MORTPASS 5.5% 02/56	FR	2120299
0.02%	TEREX CORP 6.25% 10/32	TEX	2105000
0.02%	SDR COMMERCIAL FLT 05/39	SDR	2125000
0.02%	HASHEMITE 5.85% 07/30	JORDAN	2100000
0.02%	GNMA 2025-139 FLT 08/55	GNR	45392604
0.02%	ACHD TRUST 9.38% 01/34	ACHD	2100000
0.02%	CITIGROUP INC VAR	C	2084000
0.02%	ROYAL 6.25% 03/32	RCL	2072000
0.02%	GNMA 2022-80 IO VAR 06/64	GNR	47063889
0.02%	REPUBLIC OF STEP 07/40	ECUA	2500000
0.02%	COMM 3.222% 11/47	COMM	3322616
0.02%	EMRLD BORROWER LP		2104220
0.02%	UMBS MORTPASS 6.5% 06/56	FR	2030000
0.02%	FHLMC REMICS FLT 01/55	FHR	33036272
0.02%	CITIGROUP 3.172% 09/58	CGCMT	3500000
0.02%	LENDMARK 4.94% 09/34	LFT	2100000
0.02%	AVOLON 5.75% 03/29	AVOL	2060000
0.02%	WAYFAIR LLC 7.75% 09/30	W	1998000
0.02%	OAK-EAGLE 7.25% 07/33	EA	1997000
0.02%	HASHEMITE 7.5% 01/29	JORDAN	2000000
0.02%	AMERICAN 9.79% 08/31	ACAR	2000000
0.02%	DOMINION ENERGY VAR 12/49	D	2088000
0.02%	UMBS MORTPASS 6% 06/56	FN	2030000
0.02%	AFFIRM ASSET 5.5% 09/29	AFFRM	2078000
0.02%	EURO		1817234
0.02%	FHLMC REMICS 5% 06/55	FHR	2189158
0.02%	WFRBS VAR 08/47	WFRBS	2150000
0.02%	VARSITY BRANDS INC		2063798
0.02%	REPUBLIC OF 9.875% 03/37	ANGOL	2000000
0.02%	MGM RESORTS 6.5% 04/32	MGM	2065000
0.02%	REPUBLIC OF 7.25% 03/31	MONTEN	1950000
0.02%	UMBS MORTPASS 6% 01/56	FN	2002578
0.02%	GNMA 2026-25 SD FLT 02/56	GNR	32723318
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	1846000
0.02%	PETROLEOS 6.375% 01/45	PEMEX	2410000
0.02%	RIVERS 6.25% 10/30	RIVENT	2020000
0.02%	UMBS MORTPASS 6% 01/56	FN	1980622
0.02%	TENET 6.75% 05/31	THC	1989000
0.02%	UMBS MORTPASS 6% 02/54	FN	1983284
0.02%	ENBRIDGE INC VAR 07/80	ENBCN	2030000
0.02%	FREMF 2019-KC07 VAR 10/29	FREMF	2400000
0.02%	BAML RCAP FRN 25OCT27		2033978
0.02%	STANDARD 4.375% 07/30	BMCAUS	2145000
0.02%	BANC OF AMERICA 0% 04/49	BAMLL	3000000
0.02%	JP MORGAN CHASE VAR 12/49	JPMCC	2175000
0.02%	CONNECTICUT FLT 01/44	CAS	2026246
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	2120000
0.02%	GNMA 2025-127 PZ 6% 07/55	GNR	2022873
0.02%	GNMA 2021-164 VAR 10/63	GNR	29660650
0.02%	AMERICAN 5.5% 08/31	ACAR	2000000
0.02%	FHLMC MSCR FLT 09/43	MSCR	1750000
0.02%	GNMA 2021-133 VAR 07/63	GNR	31095279
0.02%	CONNECTICUT FLT 10/41	CAS	2000000
0.02%	CSAIL 2019-C16 VAR 06/52	CSAIL	57097237
0.02%	ARGENTINE STEP 07/41	ARGENT	2700000
0.02%	GOVERNMENT OF 5.95% 03/32	MONGOL	2000000
0.02%	GAP INC/THE 3.625% 10/29	GAP	2130000
0.02%	RAVEN 6.875% 11/31	RCM	2036000
0.02%	DOMINICAN 6.4% 06/49	DOMREP	2050000
0.02%	HERTZ VEHICLE 6.78% 09/28	HERTZ	2000000
0.02%	MPIRE2025M111619SEP30144A		1998269
0.02%	KKR CLO 40 LTD FLT 10/34	KKR	2000000
0.02%	BALLYROCK CLO FLT 10/37	BALLY	2000000
0.02%	VOYA CLO 2019-4 FLT 01/35	VOYA	2000000
0.02%	MF1 2026-FL22 FLT 11/43	MF1	2000000
0.02%	PRPM 2024-8 STEP 12/29	PRPM	2000000
0.02%	AFFIRM ASSET 5.06% 09/29	AFFRM	2000000
0.02%	GNMA 2026-2 UZ 4.5% 01/56	GNR	2033958
0.02%	SHR TRUST FLT 10/41	SHR	2000000
0.02%	OCTAGON FLT 04/31	OCT36	2000000
0.02%	BAML RCAP FRN 26OCT29		2000000
0.02%	TPG TRUST FLT 11/29	TPG	2000000
0.02%	FHLMC VAR 10/35	FHMS	35770556
0.02%	REPUBLIC 6.16% 06/39	REPS	2000000
0.02%	ORGANON & CO 5.125% 04/31	OGN	2010000
0.02%	MAGNETITE XLV FLT 04/38	MAGNE	2000000
0.02%	FHLMC VAR 11/30	FHMS	67106310
0.02%	RHP HOTEL 6.5% 04/32	RHP	1945000
0.02%	MARINER 4.91% 11/38	MFIT	2000000
0.02%	WR GRACE 6.625% 08/32	GRA	2031000
0.02%	BUCKEYE 3.95% 12/26	BPL	1997000
0.02%	ENERGY TRANSFER VAR 05/54	ET	1870000
0.02%	PETROLEOS 5.95% 01/31	PEMEX	2000000
0.02%	AMERICAN 9.54% 10/31	ACAR	1900000
0.02%	CSAIL 2020-C19 2.5% 03/53	CSAIL	5200000
0.02%	FNMA REMICS 6% 10/55	FNR	1967321
0.02%	UMBS MORTPASS 5.5% 04/56	FR	1964393
0.02%	UBS COMMERCIAL VAR 06/51	UBSCM	2143000
0.02%	JPMDB VAR 12/49	JPMDB	2086883
0.02%	SANTANDER 5.32% 12/31	SDART	1958000
0.02%	CRESCENT 7.875% 04/32	CRGYFN	1931000
0.02%	PUREWEST ABS 6.531% 04/40	PUREW	1972775
0.02%	LENDMARK 5.53% 06/32	LFT	1950000
0.02%	AMERICAN 7.39% 12/32	ACAR	1900000
0.02%	UMBS MORTPASS 6% 06/56	FN	1918948
0.02%	REPUBLIC OF 8.625% 02/29	ELSALV	1852000
0.02%	UMBS MORTPASS 5.5% 01/56	FR	1943362
0.02%	REPUBLIC OF 8% 11/29	ANGOL	1917000
0.02%	BRASKEM 4.5% 01/30	BRASKM	3570000
0.02%	FHLMC REMICS FLT 01/56	FHR	28332004
0.02%	FHLMC VAR 01/33	FHMS	85778105
0.02%	CD 2018-CD7 VAR 08/51	CD	2080000
0.02%	SANTANDER 5.97% 10/31	SDART	1906000
0.02%	SAAVI 8.875% 02/35	SAAVIE	1763000
0.02%	ARAB 8.625% 02/30	EGYPT	1800000
0.02%	BUCKEYE 6.75% 02/30	BPL	1866000
0.02%	FNMA REMICS 6.5% 11/53	FNR	1849060
0.02%	FREMF 2019-KF73 FLT 11/29	FREMF	2052602
0.02%	NEWELL 6.625% 05/32	NWL	1912000
0.02%	SYMPHONY CLO FLT 04/31	SYMP	1900000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	1888000
0.02%	UMBS MORTPASS 5.5% 03/56	FR	1894047
0.02%	AMKOR 5.875% 10/33	AMKR	1892000
0.02%	FIEMEX 7.25% 01/41	FIEMEX	1868096
0.02%	FNMA REMICS FLT 03/56	FNR	2145023
0.02%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.02%	SUNOCO LP 5.625% 03/31	SUN	1900000
0.02%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.02%	CONNECTICUT FLT 02/44	CAS	1799000
0.02%	ELM TRUST VAR 06/39	ELM	1885000
0.02%	MERCURY 6.31% 02/32	MFCC	1890000
0.02%	LEVEL 3 7% 03/34	LVLT	1829581
0.02%	UMBS MORTPASS 5.5% 04/56	FN	1875784
0.02%	CONNECTICUT FLT 12/41	CAS	1870650
0.02%	NATWEST GROUP VAR 12/49	NWG	1710000
0.02%	UMBS MORTPASS 6% 01/56	FN	1822385
0.02%	TALEN ENERGY 6.125% 05/31	TLN	1872000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1760000
0.02%	HERTZ VEHICLE 7.74% 05/30	HERTZ	1870000
0.02%	GNMA 2025-38 IO VAR 01/62	GNR	44737971
0.02%	FHLMC MSCR FLT 11/51	MSCR	1750000
0.02%	TRANSCANADA VAR 10/56	TRPCN	1834000
0.02%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	1900000
0.02%	WELLS FARGO 5.928% 07/57	WFCM	1800000
0.02%	PROVINCIA DE 8.6% 02/35	PDCAR	1851000
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1832147
0.02%	CHS/COMMUNITY 5.25% 05/30	CYH	1955000
0.02%	BMO 2026-C14 VAR 02/59	BMO	23437307
0.02%	FNMA REMICS 6% 09/55	FNR	1838558
0.02%	FHLMC STACR FLT 10/41	STACR	1800000
0.02%	CHARTER 6.1% 06/29	CHTR	1790000
0.02%	UMBS MORTPASS 6.5% 06/56	FR	1755605
0.02%	CRESCENT 8.375% 01/34	CRGYFN	1774000
0.02%	CITI ASSET 27.07% 03/31	CART1	1883712
0.02%	FHLMC VAR 02/36	FHMS	57532488
0.02%	FREMF ZERO 08/30	FREMF	2588480
0.02%	GNMA 2025-100 FLT 06/55	GNR	29884619
0.02%	UMBS MORTPASS 5.5% 03/56	FN	1812985
0.02%	NEW RESIDENTIAL VAR 12/65	NRZT	1850000
0.02%	AMERICAN 6.82% 10/29	ACAR	1790385
0.02%	PFP 2026-14 LTD FLT 12/43	PFP	1810000
0.02%	AIMCO CLO 16 FLT 07/37	AIMCO	1808000
0.02%	UMBS MORTPASS 5.5% 02/56	FR	1795699
0.02%	CHORD ENERGY 6% 10/30	CHRD	1794000
0.02%	CSC HOLDINGS 6.5% 02/29	CSCHLD	3060000
0.02%	DISCOVERY 4.279% 03/32	WBD	1985000
0.02%	1011778 BC 3.875% 01/28	BCULC	1835000
0.02%	NGL ENERGY 8.125% 02/29	NGL	1741000
0.02%	METLIFE INC VAR 03/56	MET	1819000
0.02%	BRIDGECREST 5.62% 03/31	BLAST	1770000
0.02%	WHARF VAR 07/40	WHARF	1776000
0.02%	ESKOM 8.45% 08/28	ESKOM	1700000
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	1635000
0.02%	BBCMS MORTGAGE VAR 02/50	BBCMS	2400000
0.02%	GNMA 2021-63 IO VAR 04/61	GNR	30191033
0.02%	FNMA REMICS 5.5% 12/55	FNR	1789696
0.02%	VENTURE 3.875% 11/33	VENTGL	2000000
0.02%	BMO 2024-C9 5.7592% 07/57	BMO	1710000
0.02%	REPUBLIC OF 7.3% 11/54	COSTAR	1565000
0.02%	FHLMC VAR 07/31	FHMS	56422417
0.02%	GNMA 2020-137 VAR 09/62	GNR	29339752
0.02%	PERMIAN 9.875% 07/31	PR	1673000
0.02%	COREWEAVE INC 9% 02/31	CRWV	1748000
0.02%	FHLMC STACR FLT 01/51	STACR	1585000
0.02%	ASURION LLC/ 8% 12/32	ASUCOR	1701000
0.02%	BX COMMERCIAL FLT 02/39	BX	1744345
0.02%	SM ENERGY CO 6.625% 01/27	SM	1730000
0.02%	HERTZ 12.625% 07/29	HTZ	1874000
0.02%	GNMA 2024-138 VAR 02/66	GNR	19200953
0.02%	CSAIL 2020-C19 VAR 03/53	CSAIL	2750000
0.02%	ASCENT 6.625% 10/32	ASCRES	1705000
0.02%	UMBS MORTPASS 6% 02/56	FN	1683345
0.02%	UMBS MORTPASS 6% 02/56	FN	1683303
0.02%	FHLMC VAR 07/33	FHMS	151844828
0.02%	FHLMC VAR 02/49	FHMS	16750000
0.02%	GS VAR 11/55	GSMBS	1690861
0.02%	PRPM 2025-4 STEP 06/30	PRPM	1711008
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	1700000
0.02%	TERMOCANDELAR 7.75% 09/31	TERMOC	1650000
0.02%	APLD 6.75% 03/31	PFORGE	1681000
0.02%	JPMCC VAR 03/50	JPMCC	1920000
0.02%	FHLMC VAR 03/32	FHMS	109881704
0.02%	PETROLEOS 6.95% 01/60	PEMEX	2000000
0.02%	UBS GROUP AG VAR 12/49	UBS	1472000
0.02%	ON 3.875% 09/28	ON	1735000
0.02%	BMO 2023-C5 5.7653% 06/56	BMO	1640000
0.02%	TRANSCANADA VAR 09/79	TRPCN	1696000
0.02%	GENERADORA 6.874% 09/44	GATUNP	1635000
0.02%	TRANSCANADA VAR 10/56	TRPCN	1669000
0.02%	TALLGRASS 6.75% 03/34	TEP	1660000
0.02%	HARRIMAN PARK FLT 07/38	HRPK	1680000
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	1710000
0.02%	REPUBLIC OF STEP 07/30	ECUA	1674000
0.02%	FEDERAL 10.375% 12/34	NGERIA	1400000
0.02%	FNMA REMICS 6% 07/54	FNR	1645653
0.02%	CENTRAL 4.125% 10/30	CENT	1750000
0.02%	CD 2017-CD6 VAR 11/50	CD	1750000
0.02%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1500000
0.02%	SNAP INC 6.875% 03/33	SNAP	1688000
0.02%	UMBS MORTPASS 6% 04/56	FN	1613988
0.02%	ELMWOOD CLO III FLT 07/37	ELMW3	1650000
0.02%	SENSATA 6.625% 07/32	ST	1600000
0.02%	UMBS MORTPASS 5.5% 11/55	FR	1644585
0.02%	MILLROSE 6.375% 08/30	MRP	1623000
0.02%	STIFEL SBA IO VAR 06/50	SFSBA	44731628
0.02%	UMBS MORTPASS 5.5% 03/56	FN	1633299
0.02%	NISOURCE INC VAR 11/54	NI	1590000
0.02%	FHLMC VAR 07/35	FHMS	19110772
0.02%	GNMA 2021-47 IO VAR 03/61	GNR	25022522
0.02%	FEDERAL 8.6308% 01/36	NGERIA	1500000
0.02%	GNMA 2025-69 SK FLT 04/55	GNR	23456650
0.02%	AMERICAN AXLE & 5% 10/29	AXL	1675000
0.02%	AXALTA 7.25% 02/31	AXTA	1565000
0.02%	UMBS MORTPASS 6% 02/56	FN	1585375
0.02%	UMBS MORTPASS 6% 06/56	FR	1581132
0.02%	UMBS MORTPASS 6% 02/56	FR	1581678
0.02%	GNMA 2025-89 JY 5% 12/54	GNR	1700000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	1569000
0.02%	CREDIT 4.85% 11/34	CAALT	1625000
0.02%	VENTURE GLOBAL 9.5% 02/29	VENLNG	1502000
0.02%	OCP SA 7.5% 05/54	OCPMR	1500000
0.02%	FHLMC STACR FLT 03/30	STACR	1550000
0.02%	PETSMART, INC		1628907
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	1541000
0.02%	GNMA 2024-70 IO VAR 02/60	GNR	28746560
0.02%	CSAIL 2015-C3 VAR 08/48	CSAIL	2071000
0.02%	CITIGROUP INC VAR 12/49	C	1580000
0.02%	FNMA REMICS 5.5% 12/55	FNR	1632101
0.02%	VENTURE 6.75% 01/36	VEGLPL	1510000
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1588932
0.02%	AVIS BUDGET 6.96% 04/31	AESOP	1596000
0.02%	TIERRA MOJADA 5.75% 12/40	TIEMOD	1635305
0.02%	CITIGROUP VAR 04/49	CGCMT	1630000
0.02%	QXO BUILDING 6.875% 07/34	BECN	1555000
0.02%	DIVERSIFIED 7.67% 05/44	DEC	1581333
0.02%	GNMA 2025-41 BS FLT 03/55	GNR	38506449
0.02%	GNMA 2025-139 FLT 08/55	GNR	19857244
0.02%	BMO 2023-C7 6.16% 12/56	BMO	1500000
0.02%	PRPM 2025-RPL2 STEP 04/55	PRPM	1620412
0.02%	BMO 2024-C9 VAR 07/57	BMO	26931228
0.02%	UKG INC.		1634387
0.02%	PRM5 TRUST VAR 03/33	PRM5	1590000
0.02%	UMBS MORTPASS 6% 06/56	FR	1530000
0.02%	COMSTOCK 6.75% 03/29	CRK	1590000
0.02%	GNMA 2019-127 VAR 09/58	GNR	34326057
0.02%	CLARIOS 6.75% 02/30	POWSOL	1511000
0.02%	UMBS MORTPASS 5.5% 03/56	FN	1553092
0.02%	GENESEE & WYOMING INC.		1564749
0.02%	UNITED 5.375% 11/33	URI	1581000
0.02%	HERTZ VEHICLE 9.44% 03/30	HERTZ	1500000
0.02%	FORD MOTOR 6.798% 11/28	F	1500000
0.02%	ACCENDRA HEALTH 9% 06/32	ACH	1691315
0.02%	UBS COMMERCIAL VAR 08/51	UBSCM	2090000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	1691000
0.02%	YINSON 8.947% 07/42	YPANBR	1389187
0.02%	AVIS BUDGET 8.375% 06/32	CAR	1510000
0.02%	ONEMAIN DIRECT 6.1% 07/37	ODART	1522000
0.02%	QUIKRETE HOLDINGS, INC		1534500
0.02%	TRANSOCEAN 8.25% 05/29	RIG	1481000
0.02%	ENERGIZER 4.75% 06/28	ENR	1547000
0.02%	UMBS MORTPASS 5.5% 03/56	FR	1521964
0.02%	HESS 4.25% 02/30	HESM	1580000
0.02%	GNMA 2022-157 VAR 03/64	GNR	30485210
0.02%	AMERICAN 5.34% 08/31	ACAR	1515000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1530000
0.02%	FHLMC STACR FLT 02/44	STACR	1500000
0.02%	NRG ENERGY INC 6% 02/33	NRG	1506000
0.02%	ICON PARENT I INC		1610086
0.02%	WESCO 6.625% 03/32	WCC	1465000
0.02%	GNMA 2025-97 SE FLT 06/55	GNR	24245876
0.02%	VISTAJET PASS 9.5% 08/31	VSTJET	1540000
0.02%	UMBS MORTPASS 6.5% 02/56	FN	1443001
0.02%	ANYWHERE REAL 9.75% 04/30	HOUS	1403000
0.02%	KINGDOM OF 5.45% 09/32	BHRAIN	1600000
0.02%	FHLMC VAR 11/32	FHMS	131733594
0.02%	VISTRA 6.875% 04/32	VST	1445000
0.02%	SBA SMALL 5.688% 09/33	SBIC	1450058
0.02%	HILCORP 6.25% 04/32	HILCRP	1529000
0.02%	ONEMAIN 5.79% 07/38	OMFIT	1500000
0.02%	ROCKIES 6.75% 03/33	ROCKIE	1443000
0.02%	CREDIT 6.71% 02/34	CAALT	1467000
0.02%	SIRIUS XM 5.875% 04/32	SIRI	1505000
0.02%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1478620
0.02%	ENCOMPASS 4.625% 04/31	EHC	1530000
0.02%	CSAIL 2015-C2 VAR 06/57	CSAIL	1540603
0.02%	GNMA 2023-113 5.5% 08/53	GNR	1472936
0.02%	GNMA 2025-139 UC 6% 08/55	GNR	1473291
0.02%	ENCOMPASS 4.5% 02/28	EHC	1477000
0.02%	CITI ASSET 25.33% 06/31	CART1	1486376
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1456365
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	1431000
0.02%	GNMA 2026-24 4.5% 02/56	GNR	1543074
0.02%	FHLMC VAR 12/30	FHMS	52208965
0.02%	REPUBLIC OF 9.244% 01/31	ANGOL	1400000
0.02%	UMBS MORTPASS 6.5% 04/56	FN	1393365
0.02%	QNITY 6.25% 08/33	QNTELE	1425000
0.02%	PRPM 2025-3 STEP 05/30	PRPM	1445053
0.01%	HERTZ CORP/THE 5% 12/29	HTZ	3245000
0.01%	SM ENERGY CO 6.75% 08/29	SM	1408000
0.01%	REPUBLIC OF 9.375% 03/33	ANGOL	1400000
0.01%	CHARTER 2.25% 01/29	CHTR	1545000
0.01%	GLS AUTO 6.03% 02/30	GCAR	1420000
0.01%	FS 8.875% 02/31	FSBIOE	1405000
0.01%	HSBC HOLDINGS VAR 03/30	HSBC	1410000
0.01%	GNMA 2024-52 A VAR 03/56	GNR	1455071
0.01%	TEREX CORP 5% 05/29	TEX	1440000
0.01%	FHLMC VAR 10/30	FHMS	40120376
0.01%	UMBS MORTPASS 5.5% 12/55	FN	1418714
0.01%	GNMA 2025-139 5.25% 05/55	GNR	1567909
0.01%	BMO 2024-5C7 VAR 11/57	BMO	1400000
0.01%	BANCO SANTANDER VAR 03/30	SANTAN	1400000
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	1500000
0.01%	UMBS MORTPASS 6% 02/56	FN	1381369
0.01%	HUNTINGTON 5.442% 10/32	HACLN	1411110
0.01%	BBCMS MORTGAGE VAR 09/56	BBCMS	1350000
0.01%	OAK-EAGLE 8.75% 07/34	EA	1327000
0.01%	BRIDGECREST 6.03% 11/29	BLAST	1400000
0.01%	ALUMINA PTY 6.375% 09/32	AA	1385000
0.01%	GNMA 2025-1 BL 6% 01/55	GNR	1400000
0.01%	RINGCENTRAL 8.5% 08/30	RNG	1350000
0.01%	UMBS MORTPASS 6% 02/56	FR	1373327
0.01%	JPMBB VAR 08/48	JPMBB	1500000
0.01%	FHLMC MSCR FLT 09/43	MSCR	1406487
0.01%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2165000
0.01%	AMERICAN 5.11% 04/31	ACAR	1400000
0.01%	OCP CLO 2022-25 FLT 07/37	OCP	1400000
0.01%	RB GLOBAL 7.75% 03/31	RBACN	1344000
0.01%	YINSON 8.498% 01/45	YPMQBR	1303430
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	1345000
0.01%	PERMIAN 5.875% 07/29	PR	1390000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1470765
0.01%	1011778 BC ULC / 4% 10/30	BCULC	1465000
0.01%	VENTURE 6.375% 12/34	VENLNG	1398000
0.01%	TC ZIRAAT VAR 12/49	TCZIRA	1400000
0.01%	FHLMC REMICS 6% 10/53	FHR	1355744
0.01%	HUB INTERNATIONAL LIMITED		1365065
0.01%	BENCHMARK VAR 02/59	BMARK	27377586
0.01%	NEXTERA ENERGY VAR 08/55	NEE	1344000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	1309996
0.01%	ARCHROCK 6.625% 09/32	AROC	1334000
0.01%	UMBS MORTPASS 6.5% 06/56	FR	1311245
0.01%	REPUBLIC OF 6.25% 01/27	HONDUR	1350000
0.01%	FNMA REMICS FLT 07/55	FNR	24045828
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	1252000
0.01%	PERMIAN 6.25% 02/33	PR	1321000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1350000
0.01%	AMERICAN 6.53% 04/30	ACAR	1330000
0.01%	GNMA 2023-127 VAR 07/57	GNR	77207681
0.01%	CLEAR CHANNEL 7.75% 04/28	CCO	1347000
0.01%	QXO BUILDING 6.5% 07/31	BECN	1329000
0.01%	SCIENCE 5.875% 11/33	SAIC	1365000
0.01%	GNMA 2025-156 CZ 5% 04/55	GNR	1432620
0.01%	GNMA 2025-25 BS FLT 02/55	GNR	16318237
0.01%	MORGAN 3.25% 12/47	MSBAM	1365266
0.01%	DRIVEN 5.296% 10/55	HONK	1393000
0.01%	UMBS MORTPASS 6% 06/56	FR	1309575
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	1325000
0.01%	FHLMC VAR 01/49	FHMS	12950000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	1446050
0.01%	UMBS MORTPASS 6% 02/56	FR	1303275
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	1331000
0.01%	CD 2017-CD6 VAR 11/50	CD	1362417
0.01%	FNMA-ACES VAR 07/32	FNA	235980522
0.01%	UMBS MORTPASS 6% 02/56	FR	1297350
0.01%	GLOBAL 7.375% 10/32	AIMEGR	1287000
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	1282000
0.01%	UMBS MORTPASS 6% 02/56	FR	1283276
0.01%	CITIGROUP VAR 02/49	CGCMT	1500000
0.01%	CCO HOLDINGS 4.75% 02/32	CHTR	1500000
0.01%	OCP SA 6.7% 03/36	OCPMR	1260000
0.01%	UMBS MORTPASS 6.5% 07/56	FR	1257973
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1301402
0.01%	NGL ENERGY 8.375% 02/32	NGL	1254000
0.01%	FHLMC VAR 12/31	FHMS	87443451
0.01%	BAML RCAP FRN 25OCT27		1304354
0.01%	BRASKEM 4.5% 01/28	BRASKM	2240000
0.01%	CURRENCY CONTRACT - USD		-89769479
0.01%	HONEY HILL PARK FLT 04/39	HONPK	1310000
0.01%	RHP HOTEL 7.25% 07/28	RHP	1275000
0.01%	SONANGOL 10% 01/31	SONGOL	1270000
0.01%	CONNECTICUT FLT 05/44	CAS	1296000
0.01%	UMBS MORTPASS 6% 03/56	FR	1265112
0.01%	BENCHMARK VAR 03/62	BMARK	1418000
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	1242000
0.01%	GARDA WORLD 6.5% 01/31	GWCN	1278000
0.01%	GNMA 2022-67 IO VAR 08/63	GNR	17934639
0.01%	FREMF 2019-KF67 FLT 08/29	FREMF	1474381
0.01%	ECHOSTAR CORP 6.75% 11/30	SATS	1272681
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1450000
0.01%	FHLMC REMICS FLT 08/55	FHR	22399022
0.01%	CIUDAD 7.05% 05/36	BUEAIR	1300000
0.01%	BRIDGECREST 4.88% 02/32	BLAST	1285000
0.01%	ARGENTINE 1% 07/29	ARGENT	1400000
0.01%	FHLMC VAR 08/30	FHMS	30674377
0.01%	UMBS MORTPASS 5.5% 03/56	FN	1248889
0.01%	PRESTIGE 5.125% 01/28	PBH	1270000
0.01%	FHLMC VAR 01/32	FHMS	84305419
0.01%	GULFPORT 6.75% 09/29	GPOR	1245000
0.01%	STRU 2.05665 31MAY35		25563979
0.01%	GNMA II MORTPASS 6% 06/54	G2	1225983
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1261261
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1263000
0.01%	ALUMINA PTY 6.125% 03/30	AA	1240000
0.01%	SBA SMALL 5.168% 03/33	SBIC	1244748
0.01%	GNMA 2025-25 ZN 7% 02/55	GNR	1193353
0.01%	ACHD TRUST 5.978% 01/34	ACHD	1253160
0.01%	SM ENERGY CO 7% 08/32	SM	1239000
0.01%	SANTANDER 5.14% 02/32	SDART	1247000
0.01%	ADIENT GLOBAL 8.25% 04/31	ADNT	1200000
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	1200000
0.01%	UMBS MORTPASS 6% 06/51		1220050
0.01%	UMBS MORTPASS 6% 06/56	FR	1219571
0.01%	TOPBUILD 5.625% 01/34	BLD	1234000
0.01%	NRG ENERGY INC 6% 01/36	NRG	1254000
0.01%	FNMA REMICS FLT 08/55	FNR	20336781
0.01%	CRESCENT 7.375% 01/33	CRGYFN	1240000
0.01%	GNMA 2025-152 FLT 09/55	GNR	22869460
0.01%	NRG ENERGY 5.75% 01/34	NRG	1254000
0.01%	CONSTELLATIO 4.625% 02/29	CEG	1240000
0.01%	ROCKET COS 6.375% 08/33	RKT	1218000
0.01%	COMM 2024-CBM VAR 12/41	COMM	1224000
0.01%	ATHENAHEALTH GROUP INC		1235980
0.01%	FIRSTKEY HOMES ZERO 05/39	FKH	1300000
0.01%	GNMA 2025-132 MZ 5% 08/55	GNR	1355193
0.01%	REPUBLIC OF 7.625% 05/34	TURKEY	1164000
0.01%	AVIS BUDGET 6.23% 04/29	AESOP	1207000
0.01%	WELLS FARGO 3% 08/51	WFCM	1500000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	1212011
0.01%	GNMA 2021-218 VAR 10/61	GNR	16868615
0.01%	GRAY MEDIA 4.75% 10/30	GTN	1659000
0.01%	BOMBARDIER 6.75% 06/33	BBDBCN	1166000
0.01%	US FOODS INC 4.625% 06/30	USFOOD	1241000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1200284
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1204420
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	1305000
0.01%	GNMA 2020-110 VAR 03/62	GNR	17947501
0.01%	FNMA MORTPASS 4.79% 10/28	FN	1200000
0.01%	CLEAN HARBORS 5.75% 10/33	CLH	1201000
0.01%	BUILDERS 6.375% 03/34	BLDR	1195000
0.01%	PETCO HEALTH AND WELLNES		1217588
0.01%	EDGED COMPUTE 7.5% 04/31	EDGCOM	1200000
0.01%	ANCHOR STEP 05/40	ANCHR	1200000
0.01%	VENTURE 6.125% 12/30	VEGLPL	1168000
0.01%	UMBS MORTPASS 5.5% 04/56	FN	1189178
0.01%	STRU 2.05766 29JUN35		26180000
0.01%	FNMA-ACES VAR 11/35	FNA	90745936
0.01%	GNMA 2019-76 IO VAR 03/61	GNR	21960360
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	1165000
0.01%	BUILDERS 5% 03/30	BLDR	1210000
0.01%	CINEMARK USA INC 7% 08/32	CNK	1147000
0.01%	NUSTAR 5.625% 04/27	NSUS	1180000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1138204
0.01%	ALBERTSONS 4.875% 02/30	ACI	1215000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1133231
0.01%	GNMA II MORTPASS 6% 04/55	G2	1148224
0.01%	TOORAK STEP 02/39	TRK	1174065
0.01%	MADISON IAQ 5.875% 06/29	MADIAQ	1175000
0.01%	CITIGROUP 3% 11/49	CGCMT	1500000
0.01%	UMBS MORTPASS 6% 06/56	FN	1140000
0.01%	GNMA II MORTPASS 6% 06/54	G2	1134173
0.01%	FNMA REMICS FLT 07/55	FNR	16631384
0.01%	FHLMC VAR 06/50	FHMS	6400000
0.01%	GNMA 2025-89 SE FLT 05/55	GNR	16767543
0.01%	MORGAN STANLEY 2.7% 11/52	MSBAM	1489000
0.01%	STATE STREET CORP VAR	STT	1130000
0.01%	LHOME MORTGAGE STEP 03/29	LHOME	1164853
0.01%	BLUE RACER 7.25% 07/32	BLURAC	1127000
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	1215000
0.01%	PETROLEOS 5.625% 06/47	PETRPE	1600000
0.01%	CELANESE US 7.7% 11/33	CE	1070000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1103065
0.01%	BUSINESS JET 6.197% 05/39	BJETS	1132984
0.01%	ISTANBUL 10.5% 12/28	ISTNBL	1067000
0.01%	1261229 BC LTD		1186037
0.01%	GNMA II MORTPASS 6% 07/54	G2	1104252
0.01%	FHLMC VAR 10/29	FHMS	20000000
0.01%	FNMA-ACES VAR 04/32	FNA	74660369
0.01%	UMBS MORTPASS 6% 06/56	FR	1104712
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	1069000
0.01%	UNIVISION 7.375% 06/30	UVN	1130000
0.01%	HERC HOLDINGS 7% 06/30	HRI	1090000
0.01%	CONNECTICUT FLT 05/42	CAS	1100000
0.01%	PRPM 2024-7 STEP 11/29	PRPM	1123526
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	1200000
0.01%	FNMA FLT 01/30	CAS	1090558
0.01%	REPUBLIC OF STEP 06/33	ZAMBIN	1131296
0.01%	COMMONWEALTH 8.95% 10/32	BAHAMA	1000000
0.01%	COMM 2024-CBM VAR 12/41	COMM	1123214
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	1180000
0.01%	NRG ENERGY 5.875% 05/34	NRG	1127000
0.01%	BANK 2019-BNK19 VAR 08/61	BANK	1500000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	1111620
0.01%	FNMA-ACES VAR 09/31	FNA	20981736
0.01%	BLUE RACER 7% 07/29	BLURAC	1079000
0.01%	NEPTUNE BIDCO 9.5% 02/33	NLSN	1089000
0.01%	FHLMC VAR 01/30	FHMS	24163530
0.01%	FHLMC VAR 11/55	FHMS	5000000
0.01%	RHP HOTEL 6.5% 06/33	RHP	1078000
0.01%	FHLMC VAR 05/29	FHMS	59625280
0.01%	GNMA 2025-25 SB FLT 02/55	GNR	15131868
0.01%	ELDIK BANK OAO 8.5% 04/31	ELDIKB	1099000
0.01%	TENET 6.125% 06/30	THC	1093000
0.01%	SUNOCO LP 7% 05/29	SUN	1060000
0.01%	FNMA MORTPASS 1.69% 10/31	FN	1248594
0.01%	BANCO NACIONAL VAR 05/36	BNCE	1101000
0.01%	GNMA 2021-108 VAR 06/61	GNR	15460118
0.01%	BBVA MEXICO SA VAR 01/33	BBVASM	1100000
0.01%	FEDERAL 8.747% 01/31	NGERIA	1000000
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	1000000
0.01%	GARDA WORLD 8.375% 11/32	GWCN	1037000
0.01%	FNMA-ACES VAR 07/31	FNA	35137251
0.01%	ASBURY 4.75% 03/30	ABG	1103000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	1044000
0.01%	AMERICAN 6.04% 07/30	ACAR	1050000
0.01%	EXETER 5.02% 10/29	EART	1070000
0.01%	UMBS MORTPASS 6% 02/56	FN	1029800
0.01%	ANTERO 5.75% 10/33	AM	1071000
0.01%	NOVA CHEMICALS 9% 02/30	NCX	1006000
0.01%	GNMA II MORTPASS 6% 09/53	G2	1021473
0.01%	FHLMC VAR 05/31	FHMS	8000000
0.01%	UMBS MORTPASS 6% 03/56	FR	1015658
0.01%	GENESEE & 6.25% 04/32	GWR	1025000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	1032629
0.01%	KIOXIA 6.625% 07/33	KIOXIA	990000
0.01%	UMBS MORTPASS 6% 06/56	FN	1009327
0.01%	DAYFORCE BIDCO LLC		1110091
0.01%	GNMA 2020-195 VAR 12/62	GNR	13088326
0.01%	UMBS MORTPASS 6% 04/56	FR	1007763
0.01%	CALIFORNIA VAR 01/65	CASDEV	1590000
0.01%	HASHEMITE 7.75% 01/28	JORDAN	1000000
0.01%	CITIGROUP VAR 09/50	CGCMT	1254000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	1048000
0.01%	ASCENT 6.625% 07/33	ASCRES	1017000
0.01%	UMBS MORTPASS 6% 04/56	FR	1002293
0.01%	SOLARIS 6.375% 05/31	SOILIN	1017000
0.01%	WESCO 6.375% 03/33	WCC	998000
0.01%	UMBS MORTPASS 6% 02/56	FN	993480
0.01%	WAND NEWCO 3, INC.		1020342
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	1017294
0.01%	GNMA 2025-84 SQ FLT 05/55	GNR	26611103
0.01%	VCAT 2025-NPL3 STEP 02/55	VCAT	1014702
0.01%	UNIVISION 9.375% 08/32	UVN	997000
0.01%	BENIN 7.96% 02/38	BENIN	950000
0.01%	GNMA 2023-55 2.5% 07/51	GNR	7237892
0.01%	GNMA II MORTPASS 6% 10/55	G2	981040
0.01%	FORD MOTOR 6.467% 05/36	F	995000
0.01%	IRV TRUST VAR 03/47	IRV	1000000
0.01%	SCOTTS 4% 04/31	SMG	1075000
0.01%	LHOME MORTGAGE VAR 04/40	LHOME	1000000
0.01%	AXON 6.25% 03/33	AXON	983000
0.01%	FEDERAL 6.125% 09/28	NGERIA	1000000
0.01%	WELLS FARGO VAR 07/35	WFCM	1000000
0.01%	CREDIT 5.39% 01/35	CAALT	1000000
0.01%	AVIS BUDGET 7.52% 02/30	AESOP	1000000
0.01%	GNMA 2022-147 VAR 09/64	GNR	23703193
0.01%	GNMA 2022-199 VAR 07/64	GNR	17302954
0.01%	HOWARD 7.375% 07/32	HOWARD	965000
0.01%	FHLMC REMICS 5% 08/55	FHR	1099140
0.01%	FHLMC REMICS FLT 06/55	FHR	18484740
0.01%	FHLMCGLD 4.93% 06/28	FR	988648
0.01%	GNMA II MORTPASS 6% 10/55	G2	952169
0.01%	SM ENERGY CO 6.625% 04/34	SM	997000
0.01%	WELLS FARGO 4.212% 05/51	WFCM	1000000
0.01%	BENCHMARK VAR 07/51	BMARK	1000000
0.01%	WELLS FARGO 4.464% 05/51	WFCM	1000000
0.01%	GNMA 2025-105 PA 7% 04/55	GNR	964458
0.01%	FREMF ZERO 10/32	FREMF	1300000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	979949
0.01%	FHLMC VAR 10/31	FHMS	42520594
0.01%	CITIGROUP VAR 03/51	CGCMT	1000000
0.01%	FNMA REMICS 5% 02/56	FNR	1007900
0.01%	UMBS MORTPASS 5.5% 01/56	FN	976265
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	850000
0.01%	GNMA 2025-69 SX FLT 04/55	GNR	25844961
0.01%	EXETER 12.07% 09/30	EART	900000
0.01%	VENTURE 4.125% 08/31	VENTGL	1040000
0.01%	GNMA 2021-17 IO VAR 01/61	GNR	12418841
0.01%	ORGANON & CO 5.125% 04/31	OGN	980000
0.01%	EXETER 6.68% 04/29	EART	954000
0.01%	MITER BRANDS ACQUISITION		978066
0.01%	BUILDERS 6.75% 05/35	BLDR	951000
0.01%	HERTZ VEHICLE 8.34% 09/31	HERTZ	958000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	954600
0.01%	UMBS MORTPASS 6% 02/56	FN	916835
0.01%	FHLMC REMICS FLT 03/55	FHR	16333126
0.01%	GOLDMAN SACHS VAR 12/49	GS	950000
0.01%	FHLMC VAR 09/29	FHMS	53138594
0.01%	CONNECTICUT FLT 01/44	CAS	904000
0.01%	KINGDOM OF 6.625% 10/37	BHRAIN	1000000
0.01%	CSAIL 2015-C3 VAR 08/48	CSAIL	985744
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	950000
0.01%	GNMA 2021-180 VAR 11/63	GNR	13968158
0.01%	BMO 2022-C1 VAR 02/55	BMO	48984390
0.01%	FHLMC REMICS FLT 04/55	FHR	16484394
0.01%	GNMA 2022-113 VAR 09/61	GNR	30319448
0.01%	GNMA 2021-150 VAR 11/63	GNR	12067457
0.01%	UMBS MORTPASS 5.5% 03/56	FR	939211
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	881000
0.01%	CREDIT 6.71% 07/34	CAALT	930000
0.01%	GNMA II MORTPASS 6% 10/54	G2	913030
0.01%	SYMPHONY CLO FLT 04/31	SYMP	940000
0.01%	COMM VAR 02/47	COMM	1000000
0.01%	FREMF 2017-KF40 FLT 11/27	FREMF	943699
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	950000
0.01%	FORD MOTOR 4% 11/30	F	1000000
0.01%	FNMA REMICS FLT 01/55	FNR	16942530
0.01%	GNMA 2021-170 VAR 05/63	GNR	12943886
0.01%	UMBS MORTPASS 7% 07/56	FR	877500
0.01%	GNMA 2022-214 VAR 09/64	GNR	22302530
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	937500
0.01%	WEHLE PARK CLO FLT 10/38	WEHPK	1000000
0.01%	UMBS MORTPASS 5.5% 10/55	FN	921479
0.01%	FREMF 0.1% 08/34	FREMF	167499052
0.01%	UMBS MORTPASS 5.5% 03/56	FR	906278
0.01%	FHLMC VAR 02/32	FHMS	115430000
0.01%	AXON 6.125% 03/30	AXON	896000
0.01%	UNITED 4.875% 03/29	UAL	920000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	907000
0.01%	LENDMARK 4.47% 02/34	LFT	915000
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	897000
0.01%	FHLMC VAR 01/31	FHMS	76268842
0.01%	UMBS MORTPASS 6% 02/56	FR	871444
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	890000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	885038
0.01%	1211 AVENUE OF VAR 08/35	AOTA	935000
0.01%	CITIGROUP VAR 10/47	CGCMT	918122
0.01%	SEAGATE DATA 8.25% 12/29	STX	850000
0.01%	CLYDESDALE ACQUISITION H		930311
0.01%	CD 2017-CD3 3.833% 02/50	CD	1000000
0.01%	ARAB 8.625% 02/30	EGYPT	829000
0.01%	GNMA II MORTPASS 6% 12/54	G2	859038
0.01%	UMBS MORTPASS 6% 01/56	FR	863326
0.01%	JPMDB VAR 06/49	JPMDB	1000000
0.01%	UMBS MORTPASS 6% 01/56	FN	855751
0.01%	UMBS MORTPASS 5.5% 03/56	FN	877296
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	880000
0.01%	UMBS MORTPASS 6% 06/56	FN	858655
0.01%	FHLMC REMICS FLT 02/55	FHR	18311989
0.01%	CHEMOURS 7.875% 03/34	CC	866000
0.01%	VISTRA 7.75% 10/31	VST	835000
0.01%	GNMA 2019-130 VAR 01/62	GNR	17596147
0.01%	CITI ASSET 24.76% 05/31	CART1	904768
0.01%	UMBS MORTPASS 6% 02/56	FR	847016
0.01%	WAYFAIR LLC 7.25% 10/29	W	845000
0.01%	SEAGATE DATA 4.091% 06/29	STX	895000
0.01%	AP CORE 11% 05/31	YAHOOO	833000
0.01%	UMBS MORTPASS 5.5% 01/56	FN	852175
0.01%	UMBS MORTPASS 6% 02/56	FN	839553
0.01%	UMBS MORTPASS 6.5% 01/56	FN	826846
0.01%	GNMA II MORTPASS 6% 10/54	G2	834139
0.01%	GNMA 2021-3 IO VAR 09/62	GNR	13806099
0.01%	FHLMC VAR 10/30	FHMS	24462428
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	822000
0.01%	CFCRE VAR 11/49	CFCRE	1000000
0.01%	FNMA MORTPASS 4.99% 06/34	FN	840000
0.01%	GNMA 2017-70 IO VAR 02/59	GNR	40921514
0.01%	UMBS MORTPASS 6% 03/56	FN	826824
0.01%	UMBS MORTPASS 5.5% 03/56	FN	847269
0.01%	UMBS MORTPASS 6% 03/56	FR	827482
0.01%	GNMA 2024-17 IO VAR 06/65	GNR	12474111
0.01%	AXALTA 4.75% 06/27	AXTA	850000
0.01%	CSAIL 2017-CX9 VAR 09/50	CSAIL	1125000
0.01%	SANTANDER 8.408% 12/33	SBCLN	829317
0.01%	RB GLOBAL 6.75% 03/28	RBACN	835000
0.01%	BANK5 6.5% 12/56	BANK5	822332
0.01%	COMMERCIAL 5.75% 11/33	CMC	846000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR	845789
0.01%	BENCHMARK 3% 03/52	BMARK	1240000
0.01%	FNMA-ACES VAR 07/28	FNA	98345495
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	784000
0.01%	GNMA 2024-31 IO VAR 02/66	GNR	9758640
0.01%	UMBS MORTPASS 5.5% 03/56	FN	827201
0.01%	CELANESE US 7% 02/31	CE	812000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR	11266401
0.01%	INSTITUTO 6.75% 10/31	COSICE	800000
0.01%	GNMA 2026-30 5.5% 02/56	GNR	844275
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	840000
0.01%	SV RNO 5.875% 03/31	TRACTC	840000
0.01%	GNMA 2025-7 SG FLT 01/55	GNR	14933816
0.01%	UMBS MORTPASS 6.5% 03/56	FR	797767
0.01%	SM ENERGY CO 9.625% 06/33	SM	757000
0.01%	FHLMC VAR 11/33	FHMS	2700000
0.01%	UMBS MORTPASS 6% 02/56	FR	809503
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	800000
0.01%	AMERIGAS 6.875% 06/31	APU	818000
0.01%	FHLMC VAR 12/37	FHMS	4500000
0.01%	REPUBLIC OF 3.6% 02/31	ARMEN	900000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	816542
0.01%	SERBIA 6% 06/34	SERBIA	800000
0.01%	CHEMOURS 4.625% 11/29	CC	855000
0.01%	FEDERAL 8.25% 09/51	NGERIA	800000
0.01%	UMBS MORTPASS 6.5% 03/56	FN	787296
0.01%	STRU 2.057574 29JUN35		15549351
0.01%	AMERIGAS 9.5% 06/30	APU	759000
0.01%	UMBS MORTPASS 6.5% 06/56	FN	780000
0.01%	LENDMARK 8.47% 02/34	LFT	800000
0.01%	SUNOCO LP 5.375% 07/31	SUN	819000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR	14198268
0.01%	FHLMC VAR 02/35	FHMS	8734312
0.01%	JPMCC VAR 03/50	JPMCC	850000
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	800000
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	775000
0.01%	MILLROSE 6.25% 09/32	MRP	798000
0.01%	UMBS MORTPASS 7% 06/56	FN	750000
0.01%	GNMA 2025-175 BZ 6% 10/55		791122
0.01%	GNMA 2025-152 FLT 09/55	GNR	16380922
0.01%	JETBLUE AIRWAYS CORPORAT		921106
0.01%	PERFORMANCE 5.625% 03/34	PFGC	801000
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	777000
0.01%	AERCAP IRELAND 3% 10/28	AER	810000
0.01%	GLOBAL 5.625% 06/29	GOINSO	775000
0.01%	BENCHMARK VAR 07/55	BMARK	800000
0.01%	UNIVISION 8.875% 04/33	UVN	783000
0.01%	FREMF 2017-KF38 FLT 09/24		769180
0.01%	ALTAR BIDCO, INC		768981
0.01%	HILTON 5.5% 09/31	HLT	768000
0.01%	UMBS MORTPASS 6.5% 03/56	FR	736968
0.01%	UMBS MORTPASS 6% 02/56	FR	746745
0.01%	DAVITA INC 3.75% 02/31	DVA	825000
0.01%	DAILYPAY 5.63% 06/28	DLPY	760000
0.01%	JPMBB VAR 07/48	JPMBB	773899
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	900000
0.01%	GNMA 2025-89 SP FLT 05/55	GNR	20273844
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	765000
0.01%	FHLMC VAR 02/32	FHMS	14159263
0.01%	BENCHMARK 2.256% 06/54	BMARK	780982
0.01%	GNMA 2025-156 4.5% 11/54	GNR	827408
0.01%	UMBS MORTPASS 5.5% 12/55	FN	744898
0.01%	GNMA 2019-144 VAR 01/62	GNR	13155047
0.01%	GNMA 2021-168 VAR 05/63	GNR	12551247
0.01%	UMBS MORTPASS 5.5% 01/56	FN	736571
0.01%	UMBS MORTPASS 5.5% 03/56	FN	736739
0.01%	SANTANDER UK VAR 01/29	SANUK	720000
0.01%	FORD MOTOR 7.2% 06/30	F	700000
0.01%	UMBS MORTPASS 6.5% 06/56	FN	707900
0.01%	BENCHMARK VAR 03/55	BMARK	800000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	710000
0.01%	UMBS MORTPASS 6% 01/56	FR	716628
0.01%	STANDARD 5.875% 03/34	BMCAUS	765000
0.01%	NASDAQ INC 5.35% 06/28	NDAQ	724000
0.01%	LSF12 CROWN US COMMERCIA		730083
0.01%	BPCE SA 5.125% 01/28	BPCEGP	725000
0.01%	PROGRESS 6.15% 03/40	PROG	736000
0.01%	ROYAL 5.625% 09/31	RCL	720000
0.01%	ELEMENT 3.875% 09/28	ESI	740000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	717044
0.01%	FHLMC VAR 03/38	FHMS	3000000
0.01%	SIX FLAGS 8.625% 01/32	FUN	695000
0.01%	TEREX CORP 5% 05/29	TEX	725000
0.01%	ION PLATFORM 7.875% 09/32	IONPLA	982000
0.01%	COMISION 6.5% 01/51	CFELEC	738000
0.01%	AMERIGAS 9.375% 06/28	APU	702000
0.01%	REPUBLIC OF STEP 07/35	GHANA	765600
0.01%	GNMA 2025-141 ZJ 6% 08/55	GNR	717818
0.01%	GFL 4.375% 08/29	GFLCN	735000
0.01%	CREDIT 6.03% 05/34	CAALT	708000
0.01%	BX COMMERCIAL FLT 02/39	BX	708363
0.01%	BMO 2024-5C3 VAR 02/57	BMO	700000
0.01%	CHURCHILL 6.75% 05/31	CHDN	690000
0.01%	FHLMC VAR 07/29	FHMS	30000000
0.01%	GENESIS 6.75% 03/34	GEL	703000
0.01%	RANGE 4.75% 02/30	RRC	718000
0.01%	IQVIA INC 5% 10/26	IQV	700000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	665000
0.01%	EXPAND 5.375% 03/30	SWN	695000
0.01%	MOLINA 6.5% 02/31	MOH	688000
0.01%	NEXTERA ENERGY VAR 09/54	NEE	680000
0.01%	CONNECTICUT FLT 07/43	CAS	680000
0.01%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	-1684
0.01%	WILLIAMS 6.625% 04/30	WLSC	674000
0.01%	BCPE PEQUOD BUYER INC		712424
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	712000
0.01%	NRG ENERGY 5.25% 06/29	NRG	695000
0.01%	ARAB 8.7002% 03/49	EGYPT	700000
0.01%	SEAGATE DATA 8.5% 07/31	STX	662000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	660000
0.01%	COMM 2018-COR3 VAR 05/51	COMM	800000
0.01%	ESENTIA ENERGY 6.5% 07/38	ESENMX	693000
0.01%	GNMA 2025-22 AS FLT 02/55	GNR	12329416
0.01%	RHP HOTEL 4.5% 02/29	RHP	700000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	654519
0.01%	SS&C 6.5% 06/32	SSNC	680000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	655457
0.01%	UMBS MORTPASS 6.5% 02/56	FR	656546
0.01%	UMBS MORTPASS 5.5% 02/56	FR	676952
0.01%	GNMA 2025-41 AS FLT 03/55	GNR	14747809
0.01%	UMBS MORTPASS 6% 02/56	FN	667750
0.01%	BUCKEYE 4.5% 03/28	BPL	690000
0.01%	MATADOR 6% 04/34	MTDR	693000
0.01%	GNMA 2023-15 AB VAR 08/63	GNR	707084
0.01%	FHLMC VAR 06/49	FHMS	13000000
0.01%	CNX 5.875% 03/34	CNX	685000
0.01%	FNMA MORTPASS 1.97% 01/34	FN	800000
0.01%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	659000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	657593
0.01%	GNMA 2025-51 SH FLT 03/55	GNR	11416698
0.01%	OUTFRONT 7.375% 02/31	OUT	635000
0.01%	UMBS MORTPASS 6% 02/56	FR	641955
0.01%	GB AIT BUYER INC		659025
0.01%	GNMA 2025-25 HS FLT 02/55	GNR	11815207
0.01%	NEW YORK N Y 6.033% 12/31		650000
0.01%	GNMA 2021-110 VAR 11/63	GNR	9944684
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF	675974
0.01%	FIRST ADVANTAGE HOLDINGS		661407
0.01%	UMBS MORTPASS 5.5% 02/56	FN	647556
0.01%	FNMA MORTPASS 4.62% 07/28	FN	650000
0.01%	OCP SA 5.125% 06/51	OCPMR	800000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR	737900
0.01%	GS MORTGAGE 2.753% 05/49	GSMS	750000
0.01%	GNMA 2025-89 SC FLT 05/55	GNR	8500950
0.01%	GNMA 2025-30 SC FLT 02/55	GNR	8963100
0.01%	UMBS MORTPASS 6.5% 04/56	FN	618930
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	652000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	638021
0.01%	MORGAN STANLEY VAR 01/49	MSBAM	745000
0.01%	GNMA 2021-220 VAR 12/63	GNR	10602201
0.01%	WESTLAKE 6.47% 03/29	WLAKE	632000
0.01%	STACR TRUST FLT 02/47	STACR	600000
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	623000
0.01%	PAKISTAN WATER 7.5% 06/31	PAKWNP	658000
0.01%	FHLMC VAR 04/55	FHMS	34767785
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	625000
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL	2000000
0.01%	MEDLINE 6.25% 04/29	MEDIND	623000
0.01%	MARINER 5.73% 11/38	MFIT	635000
0.01%	CENTRAL 5.125% 02/28	CENT	635000
0.01%	GNMA 2025-22 GS FLT 02/55	GNR	8774227
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	596000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	626451
0.01%	ADIENT US LLC		627889
0.01%	BENCHMARK VAR 11/55	BMARK	604000
0.01%	BANK OF NOVA VAR 10/82	BNS	600000
0.01%	UMBS MORTPASS 5.5% 10/55	FN	622394
0.01%	PETROLEOS 5.95% 01/31	PEMEX	630000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	587554
0.01%	GNMA 2025-41 SE FLT 03/55	GNR	6054015
0.01%	BX COMMERCIAL FLT 11/38	BX	621326
0.01%	GS MORTGAGE VAR 10/48	GSMS	1000000
0.01%	BRINK'S 4.625% 10/27	BCO	624000
0.01%	NORDSTROM INC 4.25% 08/31	JWN	660000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	615429
0.01%	UMBS MORTPASS 5.5% 02/56	FR	614309
0.01%	FREMF ZERO 06/29	FREMF	790000
0.01%	UMBS MORTPASS 6% 04/56	FR	601647
0.01%	FHLMC VAR 11/30	FHMS	19354371
0.01%	UMBS MORTPASS 6.5% 03/56	FN	588069
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	600000
0.01%	FHLMC STACR FLT 04/43	STACR	601963
0.01%	NOBLE FINANCE 6.25% 06/34	NE	617000
0.01%	WHIRLPOOL CORP 6.5% 06/33	WHR	700000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	600000
0.01%	CONDUENT 6% 11/29	CNDT	720000
0.01%	GNMA 2021-126 VAR 05/63	GNR	9251197
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	595000
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	600000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	607000
0.01%	CURRENCY CONTRACT - EUR		-31416692
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	595000
0.01%	UMBS MORTPASS 6% 04/56	FR	578908
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	585000
0.01%	GNMA 2025-127 FLT 07/55	GNR	7921447
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	585000
0.01%	CAESARS 6.5% 02/32	CZR	600000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	580000
0.01%	KINGDOM OF 7.5% 09/47	BHRAIN	600000
0.01%	GNMA 2021-40 IO VAR 02/63	GNR	9802879
0.01%	WESTLAKE 6.02% 10/29	WLAKE	576000
0.01%	BUSINESS JET 7.974% 09/39	BJETS	584282
0.01%	GNMA 2025-171 FLT 10/55	GNR	11451257
0.01%	FHLMC REMICS FLT 02/55	FHR	11284756
0.01%	IRON MOUNTAIN 5% 07/28	IRM	580000
0.01%	ALLISON 5.875% 12/33	ALSN	578000
0.01%	DISCOVERY 5.05% 03/42	WBD	780000
0.01%	MORGAN STANLEY 3% 10/51	MSC	690000
0.01%	FHLMC STACR FLT 05/42	STACR	550000
0.01%	FNMA REMICS FLT 04/55	FNR	10017122
0.01%	CONNECTICUT FLT 01/43	CAS	550000
0.01%	ROCKET SOFTWARE, INC.		588558
0.01%	XEROX HOLDINGS 5.5% 08/28	XRX	930000
0.01%	KODIAK GAS 6.5% 10/33	KGS	555000
0.01%	WILLIAMS 7.375% 10/31	WLSC	540000
0.01%	BBCMS MORTGAGE VAR 07/56	BBCMS	13098658
0.01%	UMBS MORTPASS 6.5% 02/56	FR	537111
0.01%	ENFRAGEN 5.375% 12/30	ENFRAG	594212
0.01%	FHLMC VAR 01/31	FHMS	16866097
0.01%	GNMA 2017-9 IO VAR 01/57	GNR	17998812
0.01%	GNMA 2020-194 VAR 06/62	GNR	7920487
0.01%	US FOODS INC 6.875% 09/28	USFOOD	540000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	545730
0.01%	REPUBLIC OF 8% 04/33	COLOM	500000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	545333
0.01%	FHLMC VAR 08/45	FHMS	25000000
0.01%	CLARIOS 6.75% 05/28	POWSOL	540000
0.01%	BMO 2024-5C7 VAR 11/57	BMO	19935228
0.01%	BOND US 7.125% 06/33	BSCOAT	539000
0.01%	GRANITE 6.375% 06/34	GVA	531000
0.01%	MAUSER 9.25% 04/30	BWY	550000
0.01%	ESAB CORP 5.625% 04/31	ESAB	540000
0.01%	MORGAN STANLEY VAR 11/52	MSBAM	595000
0.01%	GNMA 2025-23 SL FLT 02/55	GNR	8706426
0.01%	FHLMC VAR 12/32	FHMS	19677601
0.01%	GNMA 2024-1 MS FLT 01/54	GNR	8830870
0.01%	GNMA 2021-178 FLT 10/61	GNR	14785193
0.01%	UMBS MORTPASS 7% 06/56	FN	499639
0.01%	UMBS MORTPASS 7% 06/56	FN	499672
0.01%	BAUSCH + 8.375% 10/28	BLCOCN	515000
0.01%	ASURION, LLC		529333
0.01%	CATURUS 7.125% 05/31	KTGLLC	534000
0.01%	GNMA 2020-6 IO VAR 10/62	GNR	9458166
0.01%	GNMA II MORTPASS 7% 08/53	G2	507745
0.01%	FHLMC MSCR FLT 10/44	MSCR	500000
0.01%	FHLMC VAR 12/35	FHMS	13265284
0.01%	GS MORTGAGE 3% 07/52	GSMS	800000
0.01%	FHLMC VAR 11/48	FHMS	5000000
0.01%	CONNECTICUT FLT 05/43	CAS	500000
0.01%	SCOTTS 5.25% 12/26	SMG	520000
0.01%	GNMA 2024-126 FLT 08/54	GNR	10262277
0.01%	REPUBLIC OF 6.4% 06/34	TRITOB	500000
0.01%	GNMA 2023-126 VAR 07/65	GNR	7944401
0.01%	GENESIS 7.875% 05/32	GEL	493000
0.01%	GNMA 2021-147 VAR 06/61	GNR	7134806
0.01%	FHLMC STACR FLT 04/42	STACR	500000
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	553000
0.01%	FHLMC STACR FLT 09/41	STACR	500000
0.01%	EXETER 6.32% 08/29	EART	500000
0.01%	DOMINICAN 6% 02/33	DOMREP	500000
0.01%	UMBS MORTPASS 6% 04/56	FN	488217
0.01%	GNMA 2021-151 VAR 04/63	GNR	7397801
0.01%	FHLMC VAR 09/48	FHMS	5000000
0.01%	UMBS MORTPASS 6% 01/56	FN	487932
0.01%	WELLS FARGO VAR 07/35	WFCM	500000
0.01%	UMBS MORTPASS 6.5% 02/56	FN	477275
0.01%	JPMDB 2.5% 11/52	JPMDB	1000000
0.01%	FHLMC VAR 02/49	FHMS	5000000
0.01%	FHLMC VAR 10/34	FHMS	2500000
0.01%	GNMA 2024-134 FLT 08/54	GNR	8298619
0.01%	UMBS MORTPASS 6.5% 01/56	FN	476797
0.01%	GNMA 2024-56 IO VAR 11/65	GNR	7204776
0.01%	UMBS MORTPASS 6.5% 06/56	FR	476100
0.01%	UMBS MORTPASS 5.5% 03/56	FN	486618
0.01%	WEC US HOLDINGS LTD.		492481
0.01%	GOODYEAR 6.625% 07/30	GT	510000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	485395
0.01%	BWX 4.125% 06/28	BWXT	500000
0.01%	COREWEAVE 9.625% 07/32	CRWV	487000
0.01%	GNMA 2023-28 IO VAR 02/65	GNR	7662138
0.01%	RHP HOTEL 5.75% 03/34	RHP	492000
0.01%	CANTOR 2.5% 11/52	CF	674000
0.01%	CITIGROUP VAR 12/72	CGCMT	19406704
0.01%	GNMA 2021-22 IO VAR 05/63	GNR	7012585
0.00%	UMBS MORTPASS 5.5% 01/56	FR	477813
0.00%	FHLMC VAR 11/29	FHMS	25336592
0.00%	GNMA 2013-174 VAR 10/53	GNR	30468320
0.00%	GOAT HOLDCO 6.75% 02/32	B	468000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	457277
0.00%	UMBS MORTPASS 5.5% 03/56	FR	474920
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	480000
0.00%	FHLMC VAR 11/30	FHMS	116738000
0.00%	AERCAP IRELAND VAR 03/55	AER	460000
0.00%	FHLMC VAR 06/29	FHMS	20816322
0.00%	GNMA 2024-128 FLT 08/54	GNR	5708398
0.00%	HARVEST 6.75% 05/34	HARMID	467000
0.00%	GNMA 2024-79 BS FLT 05/54	GNR	4431538
0.00%	LSF12 HELIX 7.125% 02/33	HI	490000
0.00%	WAYFAIR LLC 7.125% 05/34	W	461000
0.00%	FHLMC VAR 10/46	FHMS	10000000
0.00%	UMBS MORTPASS 6% 05/56	FR	459300
0.00%	ONDECK ASSET 7% 08/30	ONDK	468000
0.00%	HESS 5.875% 03/28	HESM	467000
0.00%	CONNECT FINCO 9% 09/29	ISATLN	445000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	448670
0.00%	FNMA FLT 02/30	CAS	450000
0.00%	BATH & BODY 7.5% 06/29	BBWI	460000
0.00%	GRAHAM PACKAGING COMPANY		465333
0.00%	KODIAK GAS 5.875% 04/31	KGS	465000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	447344
0.00%	FHLMC VAR 03/49	FHMS	13766615
0.00%	GNMA 2018-85 IO VAR 07/60	GNR	13327183
0.00%	IHO 7.375% 05/33	IHOVER	447272
0.00%	AI CANDELARIA 5.75% 06/33	AICNRA	500000
0.00%	CONNECTICUT FLT 02/44	CAS	460000
0.00%	UMBS MORTPASS 6% 12/55	FN	448105
0.00%	UMBS MORTPASS 5.5% 04/56	FN	458423
0.00%	UMBS MORTPASS 5.5% 02/56	FR	458676
0.00%	GNMA 2022-62 IO VAR 06/64	GNR	9754159
0.00%	JH NORTH 6.125% 07/32	JHXAU	457000
0.00%	REPUBLIC OF STEP 07/29	GHANA	465850
0.00%	UMBS MORTPASS 6.5% 06/56	FN	442710
0.00%	DIEBOLD 7.75% 03/30	DBD	441000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	438985
0.00%	BLOCK INC 6% 08/33	XYZ	456000
0.00%	REPUBLIC OF 6.3% 06/48	SOAF	500000
0.00%	LSF12 HELIX PARENT, LLC		460784
0.00%	GNMA 2025-1 SV FLT 01/55	GNR	7882186
0.00%	FHLMC VAR 03/29	FHMS	31577869
0.00%	LENDMARK 5.69% 02/34	LFT	450000
0.00%	PETCO HEALTH 8.25% 02/31	WOOF	447000
0.00%	HESS 5.125% 06/28	HESM	450000
0.00%	AHEAD DB 6.625% 05/28	AHEDBB	450000
0.00%	BENCHMARK 5.8053% 01/57	BMARK	440549
0.00%	TEREX CORPORATION		445508
0.00%	BRASKEM 7.25% 02/33	BRASKM	800000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	427940
0.00%	DAVITA INC 4.625% 06/30	DVA	460000
0.00%	XEROX CORP 10.25% 10/30	XRX	505000
0.00%	WESTLAKE 6.79% 11/28	WLAKE	437000
0.00%	FHLMC VAR 08/51	FHMS	8380000
0.00%	CD&R SMOKEY 9.5% 10/29	PETSAF	813000
0.00%	REPUBLIC OF 7% 04/44	COSTAR	400000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	419844
0.00%	ASBURY 4.5% 03/28	ABG	440000
0.00%	FREMF 2018-KF54 FLT 11/28	FREMF	442363
0.00%	GNMA II MORTPASS 6% 07/54	G2	421322
0.00%	UMBS MORTPASS 5.5% 02/56	FN	427780
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	420000
0.00%	XPO INC 6.25% 06/28	XPO	425000
0.00%	PETROLEOS DEL 4.75% 06/32	PETRPE	500000
0.00%	FHLMC VAR 01/30	FHMS	12730259
0.00%	GNMA 2022-52 IO VAR 06/64	GNR	9285485
0.00%	UMBS MORTPASS 5.5% 02/56	FR	423735
0.00%	UMBS MORTPASS 7% 01/56	FR	398643
0.00%	UMBS MORTPASS 6.5% 04/56	FN	409066
0.00%	MH SUB I, LLC		443885
0.00%	BANCO DEL VAR 12/49	BANCO	400000
0.00%	FNMA REMICS FLT 03/55	FNR	6819121
0.00%	SERBIA 6.5% 09/33	SERBIA	400000
0.00%	HILTON 5.5% 03/34	HLT	426000
0.00%	UMBS MORTPASS 5.5% 03/56	FR	418857
0.00%	BANK 2.5% 09/62	BANK	700000
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	400000
0.00%	GNMA 2022-165 VAR 06/64	GNR	9181095
0.00%	FHLMC VAR 03/49	FHMS	4000000
0.00%	FREMF 2017-K62 VAR 01/50	FREMF	415000
0.00%	FORVIA SE 6.75% 09/33	EOFP	412000
0.00%	INFINITY 7.625% 04/31	INFNAR	413000
0.00%	GNMA 2020-2 IO VAR 03/62	GNR	9885358
0.00%	GOLDMAN SACHS VAR 12/49	GS	390000
0.00%	SERBIA 6% 06/34	SERBIA	400000
0.00%	PIONEER OPCO LLC 7% 05/33	VENRES	403000
0.00%	GNMA 2024-204 FLT 12/54	GNR	6466093
0.00%	REPUBLIC OF 6.1% 08/44	PARGUY	400000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	388364
0.00%	UMBS MORTPASS 6.5% 03/56	FN	388442
0.00%	AVIS BUDGET 5.58% 12/30	AESOP	403000
0.00%	UMBS MORTPASS 6.5% 03/56	FN	388634
0.00%	WR GRACE 7% 08/33	GRA	413000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	388477
0.00%	AVIS BUDGET 7.37% 12/29	AESOP	400000
0.00%	GS MORTGAGE VAR 03/50	GSMS	500000
0.00%	ARCHROCK 6% 02/34	AROC	405000
0.00%	REPUBLIC OF 8.75% 04/32	ANGOL	400000
0.00%	ONDECK ASSET 5.42% 10/31	ONDK	400000
0.00%	COLUMBIA 6.042% 08/28	CPGX	390000
0.00%	BUCKEYE 4.125% 12/27	BPL	405000
0.00%	UMBS MORTPASS 6% 06/56	FR	389475
0.00%	GREENKO WIND 7.25% 09/28	GRNKEN	394000
0.00%	GNMA II MORTPASS 6% 12/54	G2	381255
0.00%	FHLMC REMICS FLT 03/55	FHR	7648211
0.00%	REPUBLIC OF EL 9.5% 07/52	ELSALV	350000
0.00%	MIDCONTINENT 8% 08/32	MIDCON	443000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	378931
0.00%	CREDIT 7.09% 10/33	CAALT	391000
0.00%	FHLMC VAR 04/29	FHMS	55000000
0.00%	BOYNE USA INC 4.75% 05/29	BIGSKY	400000
0.00%	GRIFOLS SA 4.75% 10/28	GRFSM	400000
0.00%	GNMA 2021-188 IJ 3% 10/51	GNR	2334967
0.00%	RAVEN ACQUISITION HOLDIN		395561
0.00%	FNMA REMICS 6% 07/55	FNR	391495
0.00%	NYMT LOAN STEP 09/39	NYMT	389405
0.00%	UMBS MORTPASS 5.5% 02/56	FR	385790
0.00%	FHLMC VAR 05/48	FHMS	3400000
0.00%	COMM 2024-CBM VAR 12/41	COMM	390340
0.00%	DEMOCRATIC 4% 04/28	SRILAN	399590
0.00%	DBJPM 3.264% 08/49	DBJPM	400000
0.00%	GNMA 2025-69 SW FLT 04/55	GNR	10530251
0.00%	GNMA 2023-108 VAR 08/59	GNR	10764948
0.00%	INEOS 9.625% 03/29	STYRO	400000
0.00%	AVIS BUDGET 6.11% 12/30	AESOP	376000
0.00%	AADVANTAGE LOYALTY IP LTD		378529
0.00%	GNMA 2020-10 IO VAR 04/62	GNR	9584770
0.00%	ATI INC 5.875% 12/27	ATI	375000
0.00%	AMERICAN 6.875% 07/28	AXL	374000
0.00%	UMBS MORTPASS 6.5% 03/56	FN	358719
0.00%	AVOLON 6.375% 05/28	AVOL	365000
0.00%	GENESIS ENERGY 8% 05/33	GEL	358000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	368478
0.00%	UMBS MORTPASS 6.5% 03/56	FN	358566
0.00%	GNMA 2024-79 CS FLT 05/54	GNR	8878987
0.00%	AVIS BUDGET 5.75% 07/27	CAR	372000
0.00%	GNMA 2020-118 VAR 06/62	GNR	6016771
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	380000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	368322
0.00%	CRESCENT 9.75% 10/30	CRGYFN	350000
0.00%	UMBS MORTPASS 5.5% 02/56	FR	368523
0.00%	FNMA REMICS FLT 12/54	FNR	6683126
0.00%	CONNECTICUT FLT 01/43	CAS	350000
0.00%	GNMA 2025-41 ES FLT 03/55	GNR	4027972
0.00%	UMBS MORTPASS 5.5% 02/56	FR	368318
0.00%	MORGAN STANLEY 2.5% 02/53	MSC	500000
0.00%	WHITE CAP SUPPLY HOLDING		369375
0.00%	INSTALLED 5.625% 02/34	IBP	376000
0.00%	FHLMC VAR 05/28	FHMS	24958930
0.00%	UMBS MORTPASS 6% 03/56	FR	358791
0.00%	ESAB CORP 6.25% 04/29	ESAB	360000
0.00%	VENTURE 6.625% 06/36	VENLNG	368000
0.00%	UMBS MORTPASS 7% 04/56	FN	339518
0.00%	GNMA 2024-90 IO VAR 07/66	GNR	5746300
0.00%	VSE CORP		354400
0.00%	COMPASS MINERALS 8% 07/30	CMP	335000
0.00%	FHLMC VAR 09/44	FHMS	15000000
0.00%	WFRBS VAR 09/57	WFRBS	420000
0.00%	UMBS MORTPASS 6% 04/56	FN	342176
0.00%	OBX 2023-NQM7 STEP 04/63	OBX	349598
0.00%	UMBS MORTPASS 5.5% 02/56	FN	348638
0.00%	ACCENDRA 9.75% 06/33	ACH	484480
0.00%	UMBS MORTPASS 6% 06/56	FR	340000
0.00%	GNMA 2022-26 IO VAR 02/64	GNR	6617724
0.00%	GNMA 2021-95 TA FLT 06/61	GNR	9909517
0.00%	FREMF FLT 12/32	FREMF	341606
0.00%	UMBS MORTPASS 6% 04/56	FN	339211
0.00%	OIS SOFR /3.982% USD1130		232000000
0.00%	GNMA 2021-80 IO VAR 12/62	GNR	5132312
0.00%	FNMA REMICS FLT 05/54	FNR	5515082
0.00%	AXALTA 4.75% 06/27	AXTA	345000
0.00%	GNMA 2025-1 KS FLT 01/55	GNR	8113101
0.00%	GNMA 2025-79 HS FLT 05/55	GNR	4737621
0.00%	VELOCITY VAR 08/52	VCC	346506
0.00%	UMBS MORTPASS 5.5% 03/56	FR	338672
0.00%	GNMA 2025-23 SE FLT 02/55	GNR	5613484
0.00%	FHLMC VAR 10/34	FHMR	5600000
0.00%	UMBS MORTPASS 5.5% 01/56	FN	337648
0.00%	UMBS MORTPASS 7% 01/56	FN	318888
0.00%	PENSKE 3.75% 06/29	PAG	354000
0.00%	AERCAP IRELAND 6.1% 01/27	AER	335000
0.00%	UMBS MORTPASS 6% 04/56	FN	329443
0.00%	FHLMC VAR 09/32	FHMS	17439596
0.00%	TRANSOCEAN 8.75% 02/30	RIG	322000
0.00%	GNMA II MORTPASS 6% 01/55	G2	320678
0.00%	UMBS MORTPASS 6% 01/56	FN	318546
0.00%	FREMF 2020-KF76 FLT 01/30	FREMF	337802
0.00%	MULTIFAMILY FLT 07/54	MCAS	326654
0.00%	UMBS MORTPASS 6.5% 02/56	FN	314736
0.00%	COMM VAR 08/47	COMM	333584
0.00%	FHLMC 3.78% 01/32	FHMS	332828
0.00%	GNMA 2023-46 IO VAR 07/65	GNR	4413361
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	350000
0.00%	FHLMC VAR 08/29	FHMS	14057911
0.00%	CONNECTICUT FLT 07/44	CAS	324587
0.00%	NRG ENERGY 6.125% 05/36	NRG	326000
0.00%	COREVEST VAR 06/52	CAFL	350000
0.00%	ENBRIDGE INC VAR 01/84	ENBCN	305000
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	314878
0.00%	MGM RESORTS 4.625% 09/26	MGM	320000
0.00%	ARDAGH GROUP SA COMMON	ARDHF	48665
0.00%	COREVEST VAR 10/52	CAFL	350000
0.00%	UMBS MORTPASS 7% 06/56	FN	299822
0.00%	GNMA 2020-100 VAR 05/62	GNR	5420879
0.00%	CAESARS 6.5% 02/32	CZR	321000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	297383
0.00%	UMBS MORTPASS 6.5% 03/56	FR	296542
0.00%	EXETER 6.69% 06/29	EART	306378
0.00%	GNMA 2023-102 5.5% 07/53	GNR	310000
0.00%	GNMA 2024-151 FLT 09/54	GNR	3658941
0.00%	GENESIS 8.25% 01/29	GEL	297000
0.00%	BENCHMARK VAR 01/57	BMARK	300000
0.00%	NOVA 4.25% 05/29	NCX	315000
0.00%	CARPENTER 5.625% 03/34	CRS	306000
0.00%	ALTICE 6.875% 07/32	SFRFP	314879
0.00%	GNMA 2020-120 VAR 05/62	GNR	5318770
0.00%	FHLMC VAR 10/29	FHMS	5000000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	289972
0.00%	GNMA 2024-126 FLT 08/54	GNR	3728421
0.00%	BMO 2024-5C7 VAR 11/57	BMO	300000
0.00%	FHLMC VAR 03/34	FHMR	2500000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	290000
0.00%	HSBC HOLDINGS VAR 11/28	HSBC	290000
0.00%	GNMA II MORTPASS 6% 06/54	G2	288508
0.00%	FMC GMSR 7.17% 04/27	FMMSR	300000
0.00%	GNMA 2025-1 SU FLT 01/55	GNR	7585495
0.00%	XEROX 8.875% 11/29	XRX	648000
0.00%	ELK GROVE 7.5% 06/31	ELKGVP	293000
0.00%	COREVEST VAR 03/52	CAFL	300000
0.00%	MGM RESORTS 5.5% 04/27	MGM	295000
0.00%	UMBS MORTPASS 5.5% 02/56	FR	293142
0.00%	JH NORTH 5.875% 01/31	JHXAU	294000
0.00%	GNMA 2024-127 FLT 08/54	GNR	4579001
0.00%	GNMA 2023-26 IO VAR 04/65	GNR	4814513
0.00%	UMBS MORTPASS 5.5% 01/56	FN	288429
0.00%	BIOCEANICO ZERO 06/34	PARCRT	351730
0.00%	GNMA 2020-64 IO VAR 07/62	GNR	3392194
0.00%	FNMA REMICS FLT 02/55	FNR	5119094
0.00%	GNMA 2025-124 FLT 07/55	GNR	7020280
0.00%	BELRON FINANCE 2019 LLC		285465
0.00%	VENTURE GLOBAL 6% 05/36	VENTGL	283000
0.00%	SANTANDER 5.77% 12/28	SDART	280823
0.00%	FNMA REMICS FLT 12/54	FNR	4501642
0.00%	FHLMC VAR 10/44	FHMS	12000000
0.00%	GNMA 2020-28 IO VAR 11/61	GNR	5077843
0.00%	GNMA 2024-30 SC FLT 02/54	GNR	3500700
0.00%	GNMA 2024-110 FLT 07/54	GNR	3865040
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF	300000
0.00%	FOUNDATION 9.18% 12/43	FFIN	258754
0.00%	FREMF 0.1% 01/54	FREMF	78390386
0.00%	FHLMC VAR 09/28	FHMS	187988010
0.00%	UMBS MORTPASS 6.5% 03/56	FR	258460
0.00%	UMBS MORTPASS 6.5% 04/56	FR	259509
0.00%	UMBS MORTPASS 6.5% 02/56	FR	259007
0.00%	UMBS MORTPASS 6% 02/56	FR	258363
0.00%	MRCD 2.71752% 12/36	MRCD	400000
0.00%	GNMA 2025-1 SL FLT 01/55	GNR	3593859
0.00%	ENPRO INC 6.125% 06/33	NPO	262000
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	660949
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	300000
0.00%	UMBS MORTPASS 7% 04/56	FN	249473
0.00%	GNMA 2019-154 VAR 09/61	GNR	6913597
0.00%	FHLMC STACR FLT 03/43	STACR	258039
0.00%	GNMA 2024-110 FLT 07/54	GNR	3057561
0.00%	SM ENERGY CO 6.5% 07/28	SM	260000
0.00%	FHLMC VAR 06/31	FHMS	6144666
0.00%	UMBS MORTPASS 6.5% 06/56	FN	250000
0.00%	UMBS MORTPASS 5.5% 02/56	FN	258266
0.00%	FHLMC STACR FLT 10/29	STACR	250000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	248508
0.00%	UMBS MORTPASS 5.5% 11/55	FR	258006
0.00%	MH SUB I, LLC		300464
0.00%	NEWELL 7.375% 04/36	NWL	255000
0.00%	CURRENCY CONTRACT - JPY		-17400767
0.00%	GNMA 2022-210 VAR 07/64	GNR	4840751
0.00%	GNMA 2024-64 SV FLT 04/54	GNR	6001597
0.00%	FHLMC VAR 02/57	FHMS	1026415
0.00%	DB MASTER 2.791% 11/51	DNKN	286500
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	350000
0.00%	GNMA II MORTPASS 6% 06/54	G2	240157
0.00%	GNMA 2022-7 SA FLT 02/64	GNR	6722166
0.00%	FHLMC VAR 12/28	FHMS	11774805
0.00%	GNMA 2023-144 VAR 12/64	GNR	4591237
0.00%	UMBS MORTPASS 5.5% 12/55	FN	247599
0.00%	FREMF 0.1% 10/53	FREMF	75586210
0.00%	BWX 4.125% 06/28	BWXT	250000
0.00%	FREMF 2019-K91 VAR 04/51	FREMF	250000
0.00%	BANK 2020-BNK28 VAR 03/63	BANK	4046759
0.00%	ATI INC 7.25% 08/30	ATI	230000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	229098
0.00%	CELANESE US 1.4% 08/26	CE	240000
0.00%	UMBS MORTPASS 6.5% 02/56	FN	228900
0.00%	UMBS MORTPASS 8% 12/53	FN	219391
0.00%	GNMA 2024-27 GB 5% 02/54	GNR	250000
0.00%	FHLMC VAR 10/38	FHMS	1000000
0.00%	DIRECTV 5.875% 08/27	DTV	235000
0.00%	FHLMC VAR 10/55	FHMS	1705950
0.00%	GNMA II MORTPASS 6% 12/54	G2	224983
0.00%	UMBS MORTPASS 8% 01/54	FR	215905
0.00%	FNMA REMICS FLT 08/54	FNR	4893852
0.00%	GNMA 2025-7 SL FLT 01/55	GNR	3455791
0.00%	GNMA 2023-113 FLT 08/53	GNR	4792212
0.00%	FHLMC VAR 09/30	FHMS	7182252
0.00%	UMBS MORTPASS 5.5% 01/56	FR	229157
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	218743
0.00%	UMBS MORTPASS 6.5% 02/56	FR	219299
0.00%	FHLMC VAR 11/45	FHMS	8700000
0.00%	DISCOVERY 3.755% 03/27	WBD	228000
0.00%	FHLMC REMICS FLT 05/54	FHR	3748054
0.00%	GNMA 2024-126 FLT 08/54	GNR	3626777
0.00%	GNMA II MORTPASS 6% 02/53	G2	218179
0.00%	FHLMC VAR 09/28	FHMS	127909105
0.00%	GNMA 2024-112 FLT 07/54	GNR	3002828
0.00%	FNMA MORTPASS 4.97% 10/30	FN	220000
0.00%	LIVE NATION 3.75% 01/28	LYV	225000
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	FHLMC VAR 04/28	FHMS	5000000
0.00%	UMBS MORTPASS 6.5% 01/56	FR	208072
0.00%	GNMA 2024-190 FLT 11/54	GNR	3899879
0.00%	BANK 2.5% 03/63	BANK	320000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	208786
0.00%	FS 8.625% 06/33	FSBIOE	230000
0.00%	UMBS MORTPASS 6% 03/56	FR	209415
0.00%	GNMA 2021-35 IO VAR 12/62	GNR	3035305
0.00%	GNMA 2025-7 QS FLT 01/55	GNR	3057959
0.00%	UMBS MORTPASS 6.5% 01/56	FN	205530
0.00%	STARWOOD 4.261% 11/55	STAR	250000
0.00%	UMBS MORTPASS 7% 05/56	FR	199847
0.00%	UMBS MORTPASS 7% 05/56	FR	199857
0.00%	UMBS MORTPASS 7% 05/56	FR	199857
0.00%	UMBS MORTPASS 7% 05/56	FR	199858
0.00%	GNMA II MORTPASS 6% 12/54	G2	204799
0.00%	UMBS MORTPASS 6.5% 03/56	FR	201204
0.00%	INSTITUTO 6.75% 10/31	COSICE	200000
0.00%	FHLMCGLD 4.45% 12/32	FR	210000
0.00%	EXETER 6.76% 09/28	EART	205067
0.00%	GNMA 2021-82 TA FLT 04/61	GNR	9896763
0.00%	GNMA 2024-159 FLT 10/54	GNR	3032072
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	205391
0.00%	UMBS MORTPASS 8% 01/54	FN	188846
0.00%	BENCHMARK VAR 07/56	BMARK	200000
0.00%	JP MORGAN 2.8218% 08/49	JPMCC	203860
0.00%	GNMA II MORTPASS 6% 11/54	G2	195251
0.00%	GNMA 2021-153 FLT 08/61	GNR	6378465
0.00%	DANA INC 4.25% 09/30	DAN	204000
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS	4500000
0.00%	AZULE ENERGY 8.125% 01/30	AZURGY	200000
0.00%	FHLMC MSCR FLT 07/41	MSCR	200000
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	200000
0.00%	FREMF 0.1% 09/53	FREMF	63373881
0.00%	ARAB REPUBLIC 7.3% 09/33	EGYPT	200000
0.00%	FREMF 0.1% 05/53	FREMF	67544991
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	225000
0.00%	UMBS MORTPASS 6% 06/56	FR	190000
0.00%	GNMA II MORTPASS 6% 01/55	G2	186869
0.00%	GNMA II MORTPASS 6% 06/54	G2	186689
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	200000
0.00%	FHLMC VAR 01/27	FHMS	40687816
0.00%	FHLMC REMICS 6% 07/55	FHR	193803
0.00%	FREMF 0.1% 04/33	FREMF	44899335
0.00%	GNMA II MORTPASS 6% 12/54	G2	181409
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	200000
0.00%	DRYDEN 64 CLO FLT 04/31	DRSLF	186818
0.00%	HSBC HOLDINGS VAR 12/49	HSBC	200000
0.00%	UMBS MORTPASS 6.5% 06/51	FR	180000
0.00%	GNMA II MORTPASS 6% 09/54	G2	180041
0.00%	FHLMC VAR 06/27	FHMS	26121572
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	300000
0.00%	GNMA 2019-155 VAR 07/61	GNR	4989167
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	190549
0.00%	FHLMC MSCR FLT 02/45	MSCR	180000
0.00%	FNMA MORTPASS 1.72% 10/31	FN	205000
0.00%	GNMA II MORTPASS 6% 09/54	G2	171200
0.00%	GNMA 2021-107 XI 3% 06/51	GNR	1090237
0.00%	CURRENCY CONTRACT - USD		-19062521
0.00%	VELOCITY VAR 06/52	VCC	179505
0.00%	VZ SECURED 5% 01/32	ZIGGO	200000
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	176652
0.00%	UMBS MORTPASS 6% 04/56	FR	169693
0.00%	GNMA II MORTPASS 6% 12/54	G2	166593
0.00%	OBX 2023-NQM6 STEP 07/63	OBX	173157
0.00%	FIRST STUDENT 4% 07/29	FRSTST	180000
0.00%	GNMA 2022-141 VAR 06/64	GNR	2852013
0.00%	FREMF 0.1% 09/52	FREMF	57860493
0.00%	CD 2016-CD2 VAR 11/49	CD	290000
0.00%	FHLMC VAR 09/46	FHMS	3000000
0.00%	UMBS MORTPASS 5.5% 02/56	FR	168993
0.00%	ADT SECURITY 4.875% 07/32	ADT	180000
0.00%	UMBS MORTPASS 5.5% 01/56	FR	169216
0.00%	FHLMC VAR 07/45	FHMS	8509531
0.00%	COLT 2023-2 STEP 07/68	COLT	166558
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT	180441
0.00%	UMBS MORTPASS 6.5% 04/56	FR	159317
0.00%	NEW 3.55% 02/39	NRMLT	168000
0.00%	FNMA MORTPASS 5.06% 09/30	FN	162000
0.00%	JELD-WEN INC 4.875% 12/27	JELD	200000
0.00%	UMBS MORTPASS 6% 06/51	FR	159883
0.00%	FHLMC VAR 08/28	FHMS	14758096
0.00%	GNMA II MORTPASS 6% 01/55	G2	156027
0.00%	GNMA II MORTPASS 6% 04/54	G2	155649
0.00%	FHLMC MSCR FLT 01/51	MSCR	161786
0.00%	GNMA II MORTPASS 6% 12/54	G2	155348
0.00%	FHLMC VAR 01/29	FHMS	13407481
0.00%	UMBS MORTPASS 5.5% 12/55	FN	159099
0.00%	BANK 2022-BNK39 VAR 02/55	BANK	7979676
0.00%	UMBS MORTPASS 6.5% 02/56	FR	149811
0.00%	UMBS MORTPASS 6.5% 05/56	FN	149875
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	150000
0.00%	UMBS MORTPASS 6.5% 06/51	FR	149904
0.00%	BX TRUST FLT 01/39	BX	155000
0.00%	FHLMC VAR 01/45	FHMS	14999854
0.00%	GNMA 2024-121 VAR 07/66	GNR	1655155
0.00%	DOMINICAN 6% 02/33	DOMREP	150000
0.00%	CURRENCY CONTRACT - USD		-19083753
0.00%	TRANSDIGM INC.		148115
0.00%	CITIGROUP VAR 04/50	CGCMT	169000
0.00%	ROCKIES 4.8% 05/30	ROCKIE	150000
0.00%	UMBS MORTPASS 6.5% 02/56	FN	139408
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139935
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139916
0.00%	UMBS MORTPASS 6.5% 06/56	FN	139917
0.00%	GLS AUTO 6.15% 04/28	GCAR	143461
0.00%	JPMBB VAR 12/48	JPMBB	150000
0.00%	QXO BUILDING PRODUCTS, I		143555
0.00%	CIENA CORP 4% 01/30	CIEN	150000
0.00%	UMBS MORTPASS 5.5% 12/55	FN	140788
0.00%	FREMF 0.1% 03/53	FREMF	50593600
0.00%	SANTANDER 6.69% 03/31	SDART	134725
0.00%	FHLMC VAR 02/45	FHMS	11342000
0.00%	GNMA 2022-106 VAR 02/64	GNR	2682796
0.00%	THEOREM 9.27% 12/28	THRM	134251
0.00%	GNMA II MORTPASS 6% 12/54	G2	129183
0.00%	FHLMC VAR 06/28	FHMS	60316149
0.00%	FREMF 0.1% 09/60	FREMF	43235955
0.00%	GNMA 2021-78 IB 3% 05/51	GNR	747198
0.00%	EURO-SCHATZ 09/08/2026	DUU6 Comdty	1650
0.00%	FREMF 0.1% 09/30	FREMF	40279659
0.00%	GNMA 2021-60 IO VAR 05/63	GNR	2129444
0.00%	GNMA II MORTPASS 6% 01/55	G2	122150
0.00%	UMBS MORTPASS 6.5% 06/56	FN	119900
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	57062903
0.00%	CURRENCY CONTRACT - USD		-7329431
0.00%	GNMA 2021-185 VAR 11/63	GNR	1368985
0.00%	CHL MORTGAGE FLT 04/46	CWHL	131303
0.00%	GNMA 2021-224 VAR 04/64	GNR	1855794
0.00%	FHLMC VAR 09/27	FHMS	17395496
0.00%	BATH & BODY 6.75% 07/36	BBWI	115000
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	113000
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	118893
0.00%	SPECTRUM 3.875% 03/31	SPB	129000
0.00%	GNMA 2023-15 IO VAR 08/64	GNR	1713973
0.00%	UMBS MORTPASS 5.5% 01/56	FN	109603
0.00%	GFL 4.375% 08/29	GFLCN	110000
0.00%	UMBS MORTPASS 7% 05/56	FN	99921
0.00%	UMBS MORTPASS 7% 05/56	FN	99928
0.00%	GNMA II MORTPASS 6% 10/54	G2	101909
0.00%	GNMA 2022-134 VAR 06/64	GNR	2833550
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	105000
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99918
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99918
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99887
0.00%	GNMA II MORTPASS 6% 07/54	G2	97404
0.00%	TRICON 5.739% 04/39	TCN	101000
0.00%	TUCIELO 2025-ASSICIATION		100000
0.00%	TUCIELO 2025-ASSICIATION		100000
0.00%	REPUBLIC OF ZERO 07/26	GHANA	100000
0.00%	PAGAYA AI 3.27% 05/29	PAID	100184
0.00%	TRANSCANADA VAR 09/79	TRPCN	100000
0.00%	GNMA II MORTPASS 6% 01/55	G2	94937
0.00%	GNMA II MORTPASS 6% 12/54	G2	94419
0.00%	GNMA II MORTPASS 6% 12/54	G2	92880
0.00%	GNMA 2021-61 IO VAR 08/63	GNR	1298851
0.00%	GNMA 2015-33 IO VAR 02/56	GNR	34185348
0.00%	WFRBS VAR 09/57	WFRBS	100000
0.00%	FREMF 0.1% 11/52	FREMF	103422406
0.00%	CURRENCY CONTRACT - USD		-1905411552
0.00%	FHLMC VAR 12/45	FHMS	1850000
0.00%	GNMA 2016-165 VAR 12/57	GNR	3014906
0.00%	CURRENCY CONTRACT - NZD		-16639700
0.00%	CHARTER 5.375% 04/38	CHTR	100000
0.00%	DYCOM 4.5% 04/29	DY	90000
0.00%	GNMA II MORTPASS 6% 06/54	G2	83214
0.00%	FHLMC VAR 01/48	FHMS	11779376
0.00%	GNMA II MORTPASS 6% 06/54	G2	80696
0.00%	WELLS FARGO VAR 04/55	WFCM	100000
0.00%	FHLMC VAR 12/44	FHMS	13199853
0.00%	CURRENCY CONTRACT - JPY		-8801832
0.00%	UMBS MORTPASS 5.5% 01/56	FN	79395
0.00%	BAYVIEW FLT 12/31	BVCLN	78746
0.00%	HERTZ 4.625% 12/26	HTZ	83000
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	80000
0.00%	FHLMC VAR 06/30	FHMS	2085100
0.00%	DEEPHAVEN VAR 03/67	DRMT	78957
0.00%	GNMA II MORTPASS 6% 01/55	G2	73097
0.00%	FREMF 0.1% 01/54	FREMF	20236360
0.00%	EURO-BUND 09/08/2026	RXU6 Comdty	303
0.00%	FREMF 0.1% 05/53	FREMF	24000000
0.00%	HILTON GRAND 6.79% 06/34	HGVT	75254
0.00%	FHLMC VAR 04/32	FHMS	4074594
0.00%	BAYVIEW FLT 12/31	BVCLN	71800
0.00%	FHLMC VAR 12/27	FHMS	14330320
0.00%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	82400
0.00%	EXETER 5.98% 12/28	EART	69757
0.00%	GNMA II MORTPASS 6% 09/54	G2	67687
0.00%	BX COMMERCIAL FLT 10/36	BX	65899
0.00%	FNMA-ACES VAR 06/29	FNA	3160953
0.00%	CONNECTICUT FLT 11/41	CAS	64000
0.00%	GNMA II MORTPASS 6% 11/54	G2	61687
0.00%	GNMA II MORTPASS 6% 12/54	G2	61083
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA	67366
0.00%	FNMA-ACES 0.5% 10/32	FNA	69793
0.00%	WELLS FARGO VAR 06/48	WFCM	64596
0.00%	TRIMAS CORP 4.125% 04/29	TRS	65000
0.00%	GNMA II MORTPASS 6% 07/54	G2	59137
0.00%	CURRENCY CONTRACT - NZD		-16380308
0.00%	GNMA II MORTPASS 6% 01/55	G2	57730
0.00%	FHLMC VAR 10/28	FHMR	2000000
0.00%	FHLMC VAR 06/29	FHMS	1614000
0.00%	BIG RIVER 6.625% 01/29	BIGBRS	55000
0.00%	BANK 2017-BNK5 VAR 06/60	BANK	60000
0.00%	FREMF 0.1% 10/53	FREMF	15633000
0.00%	GNMA II MORTPASS 6% 01/55	G2	50110
0.00%	GNMA 2021-141 FLT 06/63	GNR	1641538
0.00%	CHARTER 6.65% 02/34	CHTR	50000
0.00%	GNMA II MORTPASS 6% 11/54	G2	47701
0.00%	HERTZ VEHICLE 6.91% 06/27	HERTZ	48666
0.00%	FREMF 0.1% 09/53	FREMF	14600000
0.00%	NOVA 4.25% 05/29	NCX	50000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	49065
0.00%	FREMF 0.1% 11/53	FREMF	67213139
0.00%	FHLMC VAR 09/35	FHMS	332211
0.00%	OPORTUN 5.48% 08/29	OPTN	44450
0.00%	GNMA II MORTPASS 6% 12/54	G2	42126
0.00%	FHLMC VAR 10/34	FHMS	1181554
0.00%	FREMF 0.1% 09/52	FREMF	12768420
0.00%	UPSTART VAR 02/30	UPSPT	39579
0.00%	FHLMC VAR 10/29	FHMS	1628393
0.00%	FREMF 0.1% 01/54	FREMF	10972469
0.00%	FHLMC VAR 11/28	FHMS	751485
0.00%	FREMF 0.1% 03/53	FREMF	12000000
0.00%	FREMF 0.1% 05/29	FREMF	15546697
0.00%	FREMF 0.1% 10/32	FREMF	13883609
0.00%	AMERICAN 3.95% 01/32	AAL	34250
0.00%	FHLMC VAR 10/27	FHMR	2000000
0.00%	CURRENCY CONTRACT - BRL		26647665
0.00%	FHLMC VAR 11/46	FHMS	621062
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	12014516
0.00%	FREMF 0.1% 08/30	FREMF	9003480
0.00%	GNMA 2014-181 FLT 12/44	GNR	362435
0.00%	RAVEN ACQUISITION HOLDIN		28539
0.00%	UPSTART VAR 04/30	UPSPT	28670
0.00%	FREMF 0.1% 05/33	FREMF	5250000
0.00%	CITIGROUP VAR 11/51	CGCMT	1867027
0.00%	FREMF 0.1% 11/52	FREMF	24500000
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	25000
0.00%	FHLMC VAR 03/27	FHMS	9855011
0.00%	FHLMC VAR 10/26	FHMS	42601011
0.00%	ATI INC 4.875% 10/29	ATI	25000
0.00%	FREMF 0.1% 06/29	FREMF	10000000
0.00%	SHUTTERFLY 9.75% 10/27	SFLY	22913
0.00%	LENDINGPOINT 8.68% 02/30	LDPT	22708
0.00%	ALTICE FRANCE SA		1131
0.00%	FNMA-ACES VAR 01/32	FNA	2780339
0.00%	CURRENCY CONTRACT - NOK		-20547562
0.00%	FNMA-ACES VAR 02/30	FNA	3081910
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF	21473
0.00%	GNMA 2021-142 XI 3% 08/51	GNR	117122
0.00%	REPUBLIC OF ZERO 07/26	GHANA	17600
0.00%	FHLMC VAR 03/28	FHMS	2047758
0.00%	FREMF 0.1% 11/53	FREMF	17500000
0.00%	GNMA 2020-150 VAR 12/62	GNR	233406
0.00%	CITIGROUP VAR 06/51	CGCMT	1427656
0.00%	FREMF ZERO 12/49	FREMF	18076
0.00%	CURRENCY CONTRACT - EUR		-7385541
0.00%	CURRENCY CONTRACT - KRW		17009256560
0.00%	VELOCITY 3.59% 04/48	VCC	12624
0.00%	FREMF 0.1% 09/30	FREMF	3300000
0.00%	CITIGROUP 3.225% 09/48	CGCMT	10711
0.00%	ALTICE FRANCE SA ZERO		334
0.00%	FREMF 0.1% 10/32	FREMF	1600000
0.00%	FREMF 2018-KF50 FLT 07/28	FREMF	3382
0.00%	FHLMC VAR 08/27	FHMS	611593
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	-689
0.00%	GNMA 2020-143 VAR 03/62	GNR	27507
0.00%	GNMA 2020-23 IO VAR 04/62	GNR	16619
0.00%	GNMA 2019-53 IA VAR 06/61	GNR	3022
0.00%	GNMA II 6.5% 09/28	G2	94
0.00%	GNMA II 4.5% 07/52	G2	21
0.00%	TRINSEO 7.625% 05/29		192072
0.00%	JAPANESE YEN		7
0.00%	CDI CDX.NA 5 USD0631		-7010000
0.00%	CDI CDX.NA 5 USD0631		-14020000
0.00%	CDI CDX.NA 5 USD0631		-14019000
0.00%	CDI CDX.NA 5 USD0631		-45909000
0.00%	CDI CDX.NA 5 USD0631		-14249000
0.00%	CDS BAC 3 1 USD0628		-2200000
0.00%	CDS BAC 3 1 USD0628		-5000000
0.00%	CHILEAN PESO CURRENCY		-10588339
0.00%	CHINESE RENMINBI(YUAN)CUR		-10573416
0.00%	CURRENCY CONTRACT - AUD		-54041845
0.00%	CURRENCY CONTRACT - AUD		-4997107
0.00%	CURRENCY CONTRACT - BRL		-30233234
0.00%	CURRENCY CONTRACT - BRL		-5123871
0.00%	CURRENCY CONTRACT - EUR		-24035746
0.00%	CURRENCY CONTRACT - EUR		-549185
0.00%	CURRENCY CONTRACT - EUR		-67369674
0.00%	CURRENCY CONTRACT - EUR		-47283561
0.00%	CURRENCY CONTRACT - GBP		-4656967
0.00%	CURRENCY CONTRACT - GBP		-41817957
0.00%	CURRENCY CONTRACT - KRW		-11050066
0.00%	CURRENCY CONTRACT - NZD		-44335917
0.00%	CURRENCY CONTRACT - NZD		-5504970
0.00%	CURRENCY CONTRACT - USD		64751799
0.00%	CURRENCY CONTRACT - USD		11901708
0.00%	CURRENCY CONTRACT - USD		5299967
0.00%	CURRENCY CONTRACT - USD		23799146
0.00%	CURRENCY CONTRACT - USD		11345248
0.00%	CURRENCY CONTRACT - USD		23799150
0.00%	CURRENCY CONTRACTS - ZAR		-21482712
0.00%	ESCROW RITE AID 0.0 31 DE		36352
0.00%	OIS SOFR /3.982% USD1130		-232000000
0.00%	OIS SOFR /4.052% USD0433		-157200000
0.00%	CURRENCY CONTRACT - EUR		470763
0.00%	CURRENCY CONTRACT - EUR		4564354
0.00%	CURRENCY CONTRACT - NZD		9581377
0.00%	CDS BAC 3 1 USD0628		2200000
0.00%	CURRENCY CONTRACT - AUD		7086839
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	4365
0.00%	CURRENCY CONTRACT - EUR		20985210
0.00%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	132
0.00%	CURRENCY CONTRACT - GBP		3468642
0.00%	CDS BAC 3 1 USD0628		5000000
0.00%	CHINESE RENMINBI(YUAN)CUR		71422508
0.00%	CURRENCY CONTRACT - USD		-1084454849
0.00%	CHILEAN PESO CURRENCY		9509679144
0.00%	CURRENCY CONTRACT - JPY		1875547182
0.00%	OIS SOFR /4.052% USD0433		157200000
0.00%	CURRENCY CONTRACTS - ZAR		350801566
0.00%	CURRENCY CONTRACT - NOK		226534824
0.00%	CURRENCY CONTRACT - NZD		19854735
0.00%	CURRENCY CONTRACT - NZD		20173806
0.00%	CURRENCY CONTRACT - JPY		3722589789
0.00%	EURO - FOR FUTURES		-291290
0.00%	CURRENCY CONTRACT - BRL		154383894
-0.01%	CURRENCY CONTRACT - EUR		19512625
-0.01%	CDI CDX.NA 5 USD0631		7010000
-0.01%	CURRENCY CONTRACT - EUR		40843024
-0.01%	CURRENCY CONTRACT - GBP		31105754
-0.01%	COLLATERAL USD TBA		-950000
-0.01%	CURRENCY CONTRACT - AUD		75852271
-0.01%	CDI CDX.NA 5 USD0631		14019000
-0.01%	CDI CDX.NA 5 USD0631		14020000
-0.01%	CDI CDX.NA 5 USD0631		14249000
-0.01%	CURRENCY CONTRACT - NZD		75395193
-0.01%	CURRENCY CONTRACT - EUR		57845737
-0.02%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	-737
-0.04%	CDI CDX.NA 5 USD0631		45909000
-0.04%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-4019
-0.05%	TBA UMBS SINGLE 6.5%	FNCL	-4880000
-0.06%	US LONG 09/21/2026	USU6 COMB Comdty	-2148
-0.15%	TBA UMBS SINGLE 2.5%	FNCL	-17000000
-0.21%	TBA GNMA2 3.5% 07/49	G2SF	-22500000
-0.21%	TBA UMBS SINGLE 4.5%	FNCL	-21600000
-0.38%	TBA UMBS SINGLE 3.5%	FNCL	-40100000
-0.40%	TBA UMBS SINGLE FAMILY 4%	FNCL	-41593000
-0.51%	TBA UMBS SINGLE FAMILY 3%	FNCL	-56900000
-0.70%	CASH		-67065549
-0.72%	SWAP CASH COLLATERAL USD		-69663000
-2.88%	TBA UMBS SINGLE FAMILY 6%	FNCL	-271800000
-5.24%	TBA UMBS SINGLE 5.5%	FNCL	-503630000

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