JPMorgan Income ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 2296

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.07%	JPMORGAN PRIME MONEY	JIMXX	386161507
2.85%	GNMA II MORTPASS 6% 07/55	G2	212671158
2.21%	GNMA II MORTPASS 6% 09/55	G2	164781199
2.19%	GNMA II 5.5% 08/55	G2	165358099
2.00%	GNMA II 5.5% 01/56	G2	150000000
1.76%	TBA GNMA2 SINGLE 6% 07/35	G2SF	131470000
1.13%	UMBS MORTPASS 6% 11/55	FR	82753379
0.86%	GNMA II 5.5% 12/55	G2	64867021
0.86%	UMBS MORTPASS 6% 11/55	FN	62927605
0.73%	GNMA II 5.5% 08/55	G2	54509409
0.71%	GNMA II 5.5% 02/55	G2	53235164
0.71%	FHLMC STACR FLT 10/50	STACR	38601608
0.70%	GNMA II 5.5% 09/55	G2	52769259
0.68%	GNR 4.5 26JAN35		52000000
0.67%	OTCBA FINRA CSH AT BROKER		51403000
0.67%	UMBS MORTPASS 6% 10/55	FN	48886559
0.65%	GNMA II 5.5% 04/55	G2	48959933
0.61%	GNMA II MORTPASS 6% 10/53	G2	44833512
0.54%	GNR 4.0 25JAN35		41620000
0.52%	UMBS MORTPASS 6% 05/55	FN	38741716
0.49%	GNMA II 6.5% 10/55	G2	36199488
0.48%	GNMA II 6.5% 01/56		34964070
0.47%	GNMA 2025-211 6.5% 12/55	GNR	35199378
0.46%	GNMA II 6.5% 12/55	G2	33613265
0.43%	GNMA II MORTPASS 6% 03/55	G2	31965532
0.41%	UMBS MORTPASS 6.5% 08/55	FR	29559749
0.38%	GNMA II MORTPASS 6% 10/54	G2	28319549
0.38%	FHLMC STACR FLT 01/34	STACR	23730000
0.37%	GNMA II MORTPASS 6% 10/54	G2	26996386
0.36%	GNMA II 5.5% 05/55	G2	27148304
0.35%	UMBS MORTPASS 6% 07/54	FN	25806831
0.33%	MULTIFAMILY FLT 03/50	MCAS	24985963
0.32%	GS VAR 03/56	GSMBS	23853775
0.32%	UMBS MORTPASS 5.5% 01/56	FR	23819621
0.31%	PROVIDENT VAR 08/55	PFMT	23491227
0.31%	FNMA MORTPASS FLT 11/55	FN	22977235
0.30%	UMBS MORTPASS 6% 12/54	FN	22608124
0.30%	FHLMC STACR FLT 08/33	STACR	18622782
0.29%	GNMA II 5.5% 02/55	G2	21891455
0.29%	UMBS MORTPASS 6% 02/55	FN	21670636
0.28%	ROCK TRUST 8.81906% 11/41	ROCC	20400000
0.28%	UMBS MORTPASS 6% 01/56	FR	20863128
0.28%	UMBS MORTPASS 6.5% 01/56	FN	20482269
0.27%	GNMA II 6.5% 10/55	G2	19875290
0.26%	MULTIFAMILY FLT 10/49	MCAS	19527422
0.26%	CITI ASSET 25.14% 12/31	CART1	19140883
0.25%	GNMA 2025-78 IO VAR 11/63	GNR	265313761
0.25%	CITI ASSET 24.78% 01/32	CART1	18546000
0.25%	NEW STEP 11/65	NRZT	19170000
0.24%	UMBS MORTPASS 6.5% 09/55	FN	17715828
0.24%	UMBS MORTPASS 6% 03/55	FN	18084648
0.24%	AMERICAN 5.1% 01/33	ACAR	18400000
0.23%	FHLMC REMICS 4.25% 11/32	FHR	17770848
0.23%	GNMA II 5.5% 06/54	G2	17060925
0.22%	GNMA II 5.5% 04/55	G2	16539117
0.22%	UMBS MORTPASS 6% 01/56	FR	16506050
0.22%	OCTAGON 64 LTD FLT 07/37	OCT64	16800000
0.22%	GNMA II 6.5% 11/55	G2	16042499
0.22%	CONNECTICUT FLT 09/43	CAS	16000000
0.21%	FNMA FLT 01/29	CAS	15664916
0.21%	GNMA 2025-217 VAR 02/68	GNR	16633245
0.21%	CD 2017-CD3 3.631% 02/50	CD	16076138
0.21%	FNMA MORTPASS FLT 11/55	FN	15544650
0.20%	UMBS MORTPASS 6% 01/56	FR	15247408
0.20%	PETROLEOS 7.69% 01/50	PEMEX	17150000
0.20%	AMERICAN 5.19% 07/32	ACAR	14930000
0.20%	NGF HOLDINGS 9.625% 12/29	NXGNFN	15000000
0.20%	IRV TRUST VAR 03/47	IRV	14700000
0.20%	NEW STEP 10/65	NRZT	14940000
0.20%	MULTIFAMILY FLT 11/53	MCAS	13125000
0.19%	PMT LOAN TRUST VAR 04/55	PMTLT	14596664
0.19%	UMBS MORTPASS 6% 01/56	FN	14272551
0.19%	GNMA 2025-128 4.75% 03/54	GNR	14697330
0.19%	GNMA 2025-138 4.75% 05/56	GNR	14524674
0.19%	GNMA II 5.5% 10/55	G2	13870398
0.18%	HERTZ VEHICLE 5.16% 06/28	HERTZ	14000000
0.18%	CCO HOLDINGS 4.75% 03/30	CHTR	14446000
0.18%	LENDMARK 5.64% 05/35	LFT	13750000
0.18%	GNMA 2025-156 6.5% 09/55	GNR	13119289
0.17%	UMBS MORTPASS 6% 02/55	FN	12774597
0.17%	GNMA 2025-208 4.5% 12/55	GNR	13943347
0.17%	GNMA II 6.5% 08/54	G2	12541155
0.17%	GNMA 2025-172 PZ 6% 10/55	GNR	12913853
0.17%	CCO HOLDINGS 4.5% 08/30	CHTR	13892000
0.17%	STRU 4.5 25JAN35	STRU	13510000
0.17%	AMERICAN 4.95% 07/32	ACAR	12710000
0.17%	GNMA II 5.5% 12/55	G2	12479919
0.17%	GNMA 2025-213 4.5% 02/68	GNR	12805171
0.17%	AMERICAN 5.25% 09/31	ACAR	12540000
0.16%	GS VAR 12/55	GSMBS	11941294
0.16%	GNMA II MORTPASS 6% 07/55	G2	11645829
0.16%	GNR 4.5 25JAN35		11942109
0.16%	PRET 2025-NPL1 STEP 02/55	PRET	11836413
0.16%	GNMA 2021-48 FT FLT 12/62	GNR	13194234
0.15%	ROCK TRUST 7.10914% 11/41	ROCC	11115000
0.15%	MSWF COMMERCIAL VAR 12/56	MSWF	10750000
0.15%	BX 2025-BIO3 VAR 02/42	BX	11340000
0.15%	BANK OF AMERICA CORP VAR	BAC	11203000
0.15%	ISLAMIC 7.375% 04/31	PKSTAN	11200000
0.15%	COLLATERAL USD		11126000
0.15%	GNMA 2025-212 4.75% 01/68	GNR	11200000
0.15%	ARGENTINE STEP 07/35	ARGENT	14960000
0.15%	GNMA 2025-212 AC 5% 12/66	GNR	11000676
0.14%	UMBS MORTPASS 6% 12/54	FN	10658678
0.14%	DIVERSIFIED 9.75% 04/29	DIGAOI	11250000
0.14%	CITI ASSET 25.8% 11/31	CART1	10674969
0.14%	FHLMC MSCR FLT 05/44	MSCR	10717101
0.14%	FHLMC STACR FLT 08/33	STACR	9166267
0.14%	FHLMC STACR FLT 12/33	STACR	9090000
0.14%	UMBS MORTPASS 6.5% 06/54	FR	10206469
0.14%	FHLMC MSCR FLT 10/44	MSCR	10541520
0.14%	GNMA II FLT 10/55	G2	10401361
0.14%	FHLMC STACR FLT 06/43	STACR	9800000
0.14%	GNMA II 5.5% 10/54	G2	10096119
0.13%	GNMA II 5.5% 04/55	G2	10074000
0.13%	WELLS FARGO & CO VAR	WFC	9807000
0.13%	GNMA II 6.5% 08/54	G2	9753791
0.13%	UMBS MORTPASS 5.5% 02/56	FR	10060479
0.13%	EART 5.28 17MAY32		10140000
0.13%	IRV TRUST VAR 03/47	IRV	10050000
0.13%	PMT LOAN TRUST VAR 10/56	PMTLT	9995106
0.13%	GNMA II FLT 11/55	G2	9907500
0.13%	GNMA 2025-144 4.75% 07/54	GNR	10025018
0.13%	JP MORGAN CHASE VAR 08/49	JPMCC	12390000
0.13%	GNMA II 6.5% 12/55	G2	9388900
0.13%	GNMA II 6.5% 08/54	G2	9321098
0.13%	HARVEST VAR 06/57	HCCLT	9513814
0.13%	GNMA 2025-211 5.5% 12/55	GNR	9945375
0.13%	UMBS MORTPASS 6.5% 09/53	FN	9182407
0.13%	CREDIT 5.38% 03/36	CAALT	9475000
0.13%	JPMBB VAR 07/48	JPMBB	10135000
0.13%	GNMA II MORTPASS 6% 09/54	G2	9285982
0.13%	SUBWAY 6.505% 07/54	SUBWAY	9324810
0.12%	UMBS MORTPASS 6% 02/56	FN	9261059
0.12%	CONNECTICUT FLT 01/40	CAS	9300000
0.12%	FHLMC MORTPASS FLT 11/55	FH	9148462
0.12%	GNMA II 5.5% 10/55	G2	9071074
0.12%	GNMA 2025-196 5.5% 11/55	GNR	9284526
0.12%	UMBS MORTPASS 6% 09/54	FN	8683663
0.12%	GNMA II 6.5% 08/54	G2	8615305
0.12%	MULTIFAMILY FLT 05/55	MCAS	8995362
0.12%	FHLMC MSCR FLT 11/51	MSCR	8700000
0.12%	GNMA 2021-195 VAR 08/63	GNR	100043944
0.12%	BALLYROCK CLO FLT 10/38	BALLY	8965000
0.12%	FHLMC REMICS 6% 08/55	FHR	9130508
0.12%	UMBS MORTPASS 6% 04/55	FR	8599500
0.12%	JPMBB VAR 10/48	JPMBB	9700000
0.12%	BMO 2024-5C4 VAR 05/57	BMO	8300000
0.11%	UMBS MORTPASS 6.5% 08/54	FN	8249039
0.11%	FREMF ZERO 11/52	FREMF	10000000
0.11%	WYNN RESORTS 5.125% 10/29	WYNFIN	8645000
0.11%	CITI ASSET 25.54% 10/31	CART1	8558418
0.11%	GNMA II 6.5% 05/55	G2	8208426
0.11%	NRM FNT1 STEP 11/31	NZES	8507701
0.11%	GNMA 2025-206 VAR 04/64	GNR	142216393
0.11%	DRIVE AUTO 4.9% 12/32	DRIVE	8600000
0.11%	GNMA 2025-93 4.75% 12/54	GNR	8700000
0.11%	FHLMC STACR FLT 11/41	STACR	8386000
0.11%	FHLMC STACR FLT 06/43	STACR	8200000
0.11%	HERTZ VEHICLE 9.43% 02/28	HERTZ	8185000
0.11%	PETROLEOS 6.7% 02/32	PEMEX	8390000
0.11%	UMBS MORTPASS 6.5% 08/54	FR	7778184
0.11%	SYMPHONY CLO FLT 10/37	SYMP	8180000
0.11%	MADISON PARK FLT 10/34	MDPK	8050000
0.11%	FNMA MORTPASS FLT 11/55	FN	7888354
0.11%	MFA 2025-NQM5 STEP 11/70	MFRA	7975064
0.11%	FHLMC REMICS 2.5% 10/51	FHR	12694342
0.10%	GNMA 2025-135 FLT 08/55	GNR	7604548
0.10%	AVANTOR 4.625% 07/28	AVTR	8040000
0.10%	GNMA II MORTPASS 6% 11/54	G2	7728059
0.10%	GNMA II MORTPASS 6% 10/55	G2	7706250
0.10%	FHLMC STACR FLT 08/42	STACR	7600000
0.10%	BRIDGECREST 4.99% 11/31	BLAST	7890000
0.10%	IMOLA MERGER 4.75% 05/29	IM	8010000
0.10%	UMBS MORTPASS 6% 04/55	FR	7589596
0.10%	COMM 2015-DC1 VAR 02/48	COMM	8160000
0.10%	GNMA 2021-71 IO VAR 10/62	GNR	123168871
0.10%	GNMA 2025-200 4.5% 04/68	GNR	7981782
0.10%	GNMA II 6.5% 09/54	G2	7391022
0.10%	UMBS MORTPASS 6% 05/54	FN	7418356
0.10%	CITI ASSET 25.83% 08/31	CART1	7685256
0.10%	PRET 2025-NPL2 STEP 03/55	PRET	7660684
0.10%	FHLMC STACR FLT 04/42	STACR	7000000
0.10%	GNMA 2025-127 PZ 6% 07/55	GNR	7704003
0.10%	GNMA 2025-21 IO VAR 04/65	GNR	108598397
0.10%	SRT ISSUER II VAR 12/31		7500000
0.10%	SRT ISSUER I VAR 07/31		7500000
0.10%	GGAM MASTER 9.702% 09/60	GGAMMT	7375865
0.10%	PMT LOAN TRUST VAR 06/56	PMTLT	7335314
0.10%	GNMA II MORTPASS 6% 11/54	G2	7225574
0.10%	SENSATA 3.75% 02/31	ST	7870000
0.10%	COMM 2.867% 02/48	COMM	7817000
0.10%	GNMA II MORTPASS 6% 08/54	G2	7083694
0.10%	SOMNIGROUP 4% 04/29	SGI	7495000
0.10%	SEQUOIA VAR 08/55	SEMT	7163370
0.10%	STANDARD 4.75% 01/28	BMCAUS	7280000
0.10%	GNMA 2021-28 IO VAR 10/62	GNR	96751610
0.10%	TRANSDIGM 6.375% 03/29	TDG	7049000
0.09%	FHLMC STACR FLT 08/33	STACR	6600000
0.09%	FHLMC STACR FLT 10/33	STACR	5800000
0.09%	UMBS MORTPASS 6% 07/54	FR	6924086
0.09%	FHLMC MSCR FLT 10/44	MSCR	7100000
0.09%	EDGEWELL 5.5% 06/28	EPC	7090000
0.09%	UMBS MORTPASS 6.5% 01/53	FN	6759533
0.09%	UMBS MORTPASS 6.5% 12/53	FN	6672522
0.09%	CONNECTICUT FLT 07/44	CAS	7000000
0.09%	FHLMC REMICS 6% 09/55	FHR	7162957
0.09%	CONNECTICUT FLT 01/40	CAS	6800000
0.09%	MFA 2024-RTL3 STEP 11/39	MFRA	6845000
0.09%	COREBRIDGE VAR 12/49	CRBG	6650000
0.09%	FNMA REMICS 6% 08/54	FNR	6902758
0.09%	CITI ASSET 27.07% 03/31	CART1	6887579
0.09%	FHLMC MORTPASS FLT 11/55	FH	6799979
0.09%	HERTZ VEHICLE 4.34% 12/27	HERTZ	6926000
0.09%	MORGAN STANLEY VAR 11/49	MSBAM	8525000
0.09%	NEXSTAR 5.625% 07/27	NXST	6820000
0.09%	GNMA II MORTPASS 6% 09/54	G2	6564540
0.09%	SURINAME 8.5% 11/35	SURINM	6338000
0.09%	PRET 2025-NPL3 STEP 04/55	PRET	6713440
0.09%	JPMBB VAR 07/48	JPMBB	8150000
0.09%	FHLMC STACR FLT 04/42	STACR	6250000
0.09%	NRM FHT1 STEP 03/32	NZES	6519808
0.09%	GNMA 2025-156 4.5% 12/54	GNR	7105592
0.09%	CIFC FUNDING FLT 04/35	CIFC	6600000
0.09%	BMO 2023-5C1 VAR 08/56	BMO	6280000
0.09%	FNMA REMICS 6% 08/55	FNR	6586610
0.09%	CONNECTICUT FLT 09/45	CAS	6520000
0.09%	BHMS COMMERCIAL FLT 08/42	BHMS	6483000
0.09%	TENET 5.125% 11/27	THC	6520000
0.09%	GNMA II MORTPASS 6% 12/55	G2	6292895
0.09%	LIVE NATION 4.75% 10/27	LYV	6490000
0.08%	FHLMC STACR FLT 06/42	STACR	6000000
0.08%	SBA SMALL 5.035% 03/34	SBIC	6421041
0.08%	DRIVEN 2.791% 10/51	HONK	6845027
0.08%	FHLMC REMICS 5.5% 01/56	FHR	6574182
0.08%	SYMPHONY CLO FLT 10/35	SYMP	6455000
0.08%	SCOTTS 4.5% 10/29	SMG	6520000
0.08%	AMERICAN 9.76% 05/29	ACAR	6320000
0.08%	REPUBLIC OF STEP 07/35	ECUA	7089403
0.08%	GNMA II 6.5% 08/55	G2	6066138
0.08%	GNMA 2025-192 4.5% 11/55	GNR	6366112
0.08%	GNMA 2020-38 FA FLT 04/62	GNR	6595145
0.08%	TENET 4.625% 06/28	THC	6210000
0.08%	FHLMC STACR FLT 05/42	STACR	6000000
0.08%	DOMINICAN 7.15% 02/55	DOMREP	5850000
0.08%	FHLMC STACR FLT 03/42	STACR	5600000
0.08%	FIRST 5.22% 12/33	FIAOT	6000000
0.08%	GNMA 2025-175 BZ 6% 10/55	GNR	6057384
0.08%	MFA 2024-NPL1 STEP 09/54	MFRA	6023509
0.08%	CITI ASSET 25.1% 07/31	CART1	5977591
0.08%	NEW RESIDENTIAL VAR 08/65	NRZT	5983893
0.08%	OBX 2025-NQM2 STEP 11/64	OBX	5951258
0.08%	BANK5 6.255% 09/56	BANK5	5793609
0.08%	AFFIRM ASSET 5.23% 10/30	AFFRM	6000000
0.08%	BANK5 2023-5YR1 VAR 04/56	BANK5	5800000
0.08%	GNMA II 6.5% 07/55	G2	5749498
0.08%	CONNECTICUT FLT 03/42	CAS	5660000
0.08%	COMM 2016-COR1 VAR 10/49	COMM	7000000
0.08%	BAIN CAPITAL FLT 10/38	BCC	6000000
0.08%	GNMA 2025-141 ZJ 6% 08/55	GNR	6072412
0.08%	FNMA REMICS 3% 11/44	FNR	6485027
0.08%	UMBS MORTPASS 5.5% 10/55	FR	5863151
0.08%	GNMA 2025-175 AZ 6% 10/55	GNR	5968851
0.08%	FREMF ZERO 11/53	FREMF	7000000
0.08%	EMRLD 6.625% 12/30	EMECLI	5704000
0.08%	CSAIL 2015-C2 VAR 06/57	CSAIL	6852000
0.08%	GNMA 2025-44 GZ 6% 02/54	GNR	5676156
0.08%	GOODYEAR TIRE & 5% 07/29	GT	5934000
0.08%	REPUBLIC OF 8.075% 04/36	IVYCST	5481000
0.08%	MADISON IAQ 4.125% 06/28	MADIAQ	5870000
0.08%	UMBS MORTPASS 5.5% 12/55	FR	5688687
0.08%	NOVA 5.25% 06/27	NCX	5735000
0.08%	SANTANDER 5.11% 09/31	SDART	5730000
0.08%	FHLMC MSCR FLT 09/43	MSCR	5348000
0.08%	LENDMARK 4.78% 10/34	LFT	5700000
0.08%	REPUBLIC OF 9.5% 03/36	KENINT	5427000
0.07%	REPUBLIC OF 9.65% 11/54	ELSALV	4957000
0.07%	CGMS COMMERCIAL 3% 08/50	CGCMT	6500000
0.07%	GNMA II 5.5% 09/55	G2	5581471
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	6314000
0.07%	NEW YORK N Y 5.458% 12/31		5566000
0.07%	HASHEMITE 5.75% 11/32	JORDAN	5761000
0.07%	AFFIRM ASSET 4.62% 09/29	AFFRM	5630000
0.07%	FHLMC STACR FLT 02/42	STACR	5470000
0.07%	ROCK TRUST 5.38834% 11/41	ROCC	5486012
0.07%	SLG OFFICE 2.5854% 07/41	SLG	6300000
0.07%	GNMA II MORTPASS 6% 11/54	G2	5451320
0.07%	SONIC 4.625% 11/29	SAH	5728000
0.07%	FHLMC MSCR FLT 05/43	MSCR	5000000
0.07%	FHLMC STACR FLT 04/43	STACR	5000000
0.07%	FHLMC REMICS 6% 08/54	FHR	5469644
0.07%	FHLMC REMICS 2.5% 10/51	FHR	8789007
0.07%	AMERICAN 4.83% 01/31	ACAR	5570000
0.07%	NEW RESIDENTIAL VAR 07/65	NRZT	5550285
0.07%	FHLMC MORTPASS FLT 06/55	FH	5480296
0.07%	USD CCP COLL VM CITIBANK		5570543
0.07%	MEDLINE 3.875% 04/29	MEDIND	5670000
0.07%	CITI ASSET 25.6% 09/31	CART1	5481613
0.07%	FNMA MORTPASS FLT 11/55	FN	5446555
0.07%	CONNECTICUT FLT 10/43	CAS	5400000
0.07%	FNMA REMICS 5.5% 12/54	FNR	5463569
0.07%	FORD MOTOR 4.125% 08/27	F	5505000
0.07%	GNMA 2025-139 5.5% 03/55	GNR	5500000
0.07%	GNMA 2023-179 VAR 09/63	GNR	125026050
0.07%	COMSTOCK 5.875% 01/30	CRK	5550000
0.07%	PETROLEOS 10% 02/33	PEMEX	4650000
0.07%	PEACE PARK CLO FLT 10/38	PCEPK	5400000
0.07%	PRET 2025-NPL5 STEP 05/55	PRET	5347126
0.07%	CONNECTICUT FLT 09/43	CAS	5000000
0.07%	FHLMC REMICS 6% 05/54	FHR	5095753
0.07%	BANCO BILBAO VIZCAYA VAR	BBVASM	4703000
0.07%	ALBERTSONS 4.625% 01/27	ACI	5265000
0.07%	SS&C 5.5% 09/27	SSNC	5193000
0.07%	CONNECTICUT FLT 07/39	CAS	5115634
0.07%	GS STEP 02/66	GSMBS	5151225
0.07%	PRET 2025-NPL4 STEP 04/55	PRET	5129506
0.07%	FREMF 2017-K69 ZERO 10/49	FREMF	6000000
0.07%	GNMA 2020-147 VAR 06/62	GNR	79105417
0.07%	NRZT 2025-NQM6 VAR 10/65	NRZT	5126774
0.07%	MAUSER 7.875% 04/30	BWY	5065000
0.07%	POST 4.625% 04/30	POST	5210000
0.07%	UMBS MORTPASS 5.5% 01/56	FR	5000000
0.07%	UMBS MORTPASS 5.5% 01/56	FR	5000000
0.07%	AMERICAN 6.77% 06/33	ACAR	5000000
0.07%	FNMA REMICS 6% 09/55	FNR	5030626
0.07%	FREMF ZERO 01/54	FREMF	7600000
0.07%	FHLMC VAR 01/30	FHMS	93027098
0.07%	READYCAP 9.375% 03/28	RDYCAP	5000000
0.07%	CONNECTICUT FLT 09/44	CAS	5000000
0.07%	ISTAJETSERI69705APR32144A		5000000
0.07%	REPUBLIC OF 8.25% 05/28	ANGOL	5000000
0.07%	SIRIUS XM RADIO 4% 07/28	SIRI	5095000
0.07%	UMBS MORTPASS 5.5% 01/56	FR	4880000
0.06%	AB BSL CLO 1 FLT 10/38	ABBSL	4915000
0.06%	REPUBLIC OF 8.25% 01/37	IVYCST	4600000
0.06%	SIRIUS XM 5.5% 07/29	SIRI	4840000
0.06%	FREMF ZERO 10/53	FREMF	7000000
0.06%	MORGAN STANLEY VAR 03/49	MSC	5000000
0.06%	NEW RESIDENTIAL 4% 09/39	NRMLT	5000000
0.06%	FNMA MORTPASS 4.52% 07/33	FN	4800000
0.06%	REPUBLIC OF 8.625% 11/34	HONDUR	4250000
0.06%	GNMA II 5.5% 10/55	G2	4750422
0.06%	FNMA REMICS 6% 07/53	FNR	4668828
0.06%	UNIVISION 8% 08/28	UVN	4680000
0.06%	SEMPRA CALLABLE VAR 04/56	SRE	4694000
0.06%	FHLMC REMICS 6% 08/53	FHR	4645600
0.06%	FHLMC REMICS 6% 09/53	FHR	4622487
0.06%	CONNECTICUT FLT 06/39	CAS	4700285
0.06%	DISH NETWORK 11.75% 11/27	DISH	4608000
0.06%	REPUBLIC OF 8% 11/29	ANGOL	5000000
0.06%	FNMA REMICS 5.5% 12/55	FNR	4791865
0.06%	TOWD POINT STEP 12/65	TPMT	4745000
0.06%	UNITED STATES 4.79% 10/50	SBAP	4740000
0.06%	MORGAN STANLEY VAR 11/49	MSBAM	5100000
0.06%	BRIDGECREST 7.47% 08/31	BLAST	4600000
0.06%	WELLS FARGO & VAR 04/28	WFC	4620000
0.06%	MADISON PARK FLT 01/35	MDPK	4700000
0.06%	PUREWEST 10.279% 04/40	PUREW	4693122
0.06%	NEUBERGER FLT 10/36	NEUB	4700000
0.06%	UMBS MORTPASS 6% 01/56	FR	4572932
0.06%	DOMINICAN 6.95% 03/37	DOMREP	4400000
0.06%	JONAH 11.247% 12/40	JONAH	4682474
0.06%	FREMF ZERO 05/53	FREMF	7000000
0.06%	SERVICE CORP 3.375% 08/30	SCI	4970000
0.06%	WESTERN 4.75% 07/35	WEFUN	4615000
0.06%	FHLMC REMICS 6% 03/55	FHR	4473567
0.06%	AMERICAN 5.75% 04/29	AAL	4560000
0.06%	FHLMC MORTPASS FLT 11/55	FH	4539147
0.06%	REPUBLIC OF STEP 07/30	ECUA	4600000
0.06%	BBCMS MORTGAGE VAR 12/56	BBCMS	4350000
0.06%	UMBS MORTPASS 6.5% 10/53	FR	4352143
0.06%	SDR COMMERCIAL FLT 05/39	SDR	4575000
0.06%	CFIN 2022-RTL1 0% 08/27		4562016
0.06%	GNMA 2023-67 5.5% 05/53	GNR	4514561
0.06%	UMBS MORTPASS 5.5% 11/55	FR	4450188
0.06%	GOLDMAN SACHS GROUP VAR	GS	4271000
0.06%	FNMA REMICS 5% 07/55	FNR	4514143
0.06%	ENTERGY CORP VAR 12/54	ETR	4306000
0.06%	CLARIVATE 3.875% 07/28	CLVTSC	4650000
0.06%	NOVELIS CORP 4.75% 01/30	HNDLIN	4614000
0.06%	CITIGROUP VAR 02/49	CGCMT	4674000
0.06%	BENCHMARK 5.6019% 08/57	BMARK	4300000
0.06%	LLOYDS BANKING VAR 12/49	LLOYDS	4287000
0.06%	GNMA 2021-106 VAR 04/63	GNR	67915160
0.06%	HERTZ VEHICLE 9.4% 09/29	HERTZ	4200000
0.06%	VISTRA 5% 07/27	VST	4408000
0.06%	NEUBERGER FLT 07/36	NEUB	4400000
0.06%	NAUTICAL SOLUTIONS 9.2		4335530
0.06%	CONNECTICUT FLT 11/41	CAS	4381945
0.06%	JP MORGAN CHASE VAR 01/49	JPMCC	4750000
0.06%	QUIKRETE 6.375% 03/32	QUIKHO	4211000
0.06%	DEUTSCHE BANK VAR 09/30	DB	4300000
0.06%	PERU LNG SRL 5.375% 03/30	PERLNG	4500600
0.06%	FHLMC MORTPASS FLT 10/55	FH	4266109
0.06%	FREMF ZERO 09/53	FREMF	6000000
0.06%	OCP AEGIS CLO FLT 04/37	OCPA	4300000
0.06%	PALMER SQUARE FLT 02/38	PLMRS	4300000
0.06%	EUSHI FINANCE VAR 04/56	EMACN	4281000
0.06%	ANTERO 5.75% 01/28	AM	4285000
0.06%	NRG ENERGY 5.75% 01/28	NRG	4275000
0.06%	CELANESE US 7.375% 02/34	CE	4178000
0.06%	GNMA 2025-204 5.5% 12/55	GNR	4532859
0.06%	BENCHMARK VAR 01/51	BMARK	5200000
0.06%	ARAMARK SERVICES 5% 02/28	ARMK	4265000
0.06%	WELLS FARGO 3.418% 09/50	WFCM	4330000
0.06%	UBS GROUP AG CALLABLE VAR	UBS	3895000
0.06%	GNMA 2021-144 VAR 04/63	GNR	70172820
0.06%	RHP HOTEL 4.75% 10/27	RHP	4250000
0.06%	TRIAD 0% 04/52		4102833
0.06%	BANCO SANTANDER SA VAR	SANTAN	3800000
0.06%	SYMPHONY CLO FLT 10/35	SYMP	4225000
0.06%	GNMA 2025-70 EZ 5% 04/55	GNR	4442769
0.06%	FNMA REMICS 6% 10/55	FNR	4196753
0.06%	BENCHMARK VAR 05/56	BMARK	4000000
0.05%	BANK OF AMERICA VAR 04/27	BAC	4185000
0.05%	LAMB WESTON 4.125% 01/30	LW	4315000
0.05%	TEGNA INC 5% 09/29	TGNA	4200000
0.05%	CARNIVAL 6.125% 02/33	CCL	4041000
0.05%	GNMA 2025-120 FLT 07/55	GNR	4114225
0.05%	BRIDGECREST 8.21% 01/31	BLAST	4000000
0.05%	GNMA 2025-120 FLT 07/55	GNR	4084838
0.05%	PMT LOAN TRUST VAR 05/56	PMTLT	4082989
0.05%	COMM 2015-PC1 VAR 07/50	COMM	4725000
0.05%	AVIS BUDGET 4.75% 04/28	CAR	4220000
0.05%	CITI ASSET 25.33% 06/31	CART1	4110699
0.05%	CITIGROUP INC VAR 12/49	C	3990000
0.05%	BENCHMARK VAR 07/56	BMARK	118072149
0.05%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	3889000
0.05%	BANK 2.687% 03/63	BANK	4500000
0.05%	AMSR 2022-SFR3 4% 10/39	AMSR	4200000
0.05%	LOANDEPOT GMSR FLT 07/30	LDMSR	4000000
0.05%	AXALTA 3.375% 02/29	AXTA	4195000
0.05%	LENDMARK 5.28% 10/34	LFT	4000000
0.05%	GNMA 2025-171 5.25% 04/52	GNR	4000000
0.05%	ACHD TRUST 5.978% 01/34	ACHD	4005112
0.05%	TC ZIRAAT VAR 10/95	TCZIRA	3950000
0.05%	BMO 5.3161% 09/57	BMO	3900000
0.05%	UPSTART2025TEFRN15SEP2714		4000000
0.05%	COMMERCIAL 8.75% 08/30	COMCRD	4000000
0.05%	FNMA REMICS 5.5% 08/36	FNR	3886295
0.05%	WR GRACE 5.625% 08/29	GRA	4150000
0.05%	CIVITAS 8.625% 11/30	CIVI	3765000
0.05%	CLEAR 7.125% 02/31	CCO	3784000
0.05%	HASHEMITE 7.375% 10/47	JORDAN	4000000
0.05%	REPUBLIC OF 8.75% 11/53	COLOM	3579000
0.05%	GNMA 2025-42 IO VAR 11/65	GNR	82153815
0.05%	WESTLAKE 5.21% 04/30	WLAKE	3900000
0.05%	GNMA 2025-65 SL FLT 04/55	GNR	66739629
0.05%	WELLS FARGO 3% 07/50	WFCM	5000000
0.05%	SCF EQUIPMENT 6.21% 06/36	SCFET	3920000
0.05%	FNMA FLT 10/30	CAS	3647000
0.05%	UMBS MORTPASS 5.5% 01/56	FR	3810000
0.05%	HSBC HOLDINGS VAR 12/49	HSBC	4088000
0.05%	UMBS MORTPASS 5.5% 01/56	FR	3800000
0.05%	UMBS MORTPASS 5.5% 10/55	FR	3795784
0.05%	CCO HOLDINGS 7.375% 03/31	CHTR	3785000
0.05%	BMO 2024-C10 VAR 11/57	BMO	79687780
0.05%	REPUBLIC OF 7.625% 01/33	IVYCST	3600000
0.05%	BNP PARIBAS SA VAR 12/49	BNP	3635000
0.05%	ARAB 5.875% 02/31	EGYPT	3900000
0.05%	GNMA II MORTPASS 6% 10/55	G2	3689532
0.05%	BMARK 2023-V4 VAR 11/56	BMARK	3600000
0.05%	LENDMARK 5.04% 05/35	LFT	3820000
0.05%	AMERICAN 7.87% 11/31	ACAR	3700000
0.05%	UMBS MORTPASS 6.5% 10/53	FR	3597147
0.05%	FHLMC VAR 05/33	FHMR	50250000
0.05%	HOMEWARD STEP 07/29	HOF	3780000
0.05%	CAESARS 7% 02/30	CZR	3645000
0.05%	GNMA 2025-153 VAR 08/67	GNR	4219600
0.05%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.05%	MERCHANTS 5.76% 01/39	MFF	3750000
0.05%	FREMF 2019-K92 ZERO 05/52	FREMF	4900000
0.05%	MPIRE2025MFFRN13SEP30144A		3747504
0.05%	UNITED 4.875% 01/28	URI	3756000
0.05%	GNMA II MORTPASS 6% 10/55	G2	3651668
0.05%	ROMANIA BOND 7.5% 02/37	ROMANI	3400000
0.05%	FHLMC MSCR FLT 02/45	MSCR	3763329
0.05%	REPUBLIC OF 7.95% 11/54	SOAF	3542000
0.05%	JP MORGAN CHASE VAR 08/49	JPMCC	4000000
0.05%	FHLMC VAR 08/54	FHMS	17000000
0.05%	ORGANON & CO 4.125% 04/28	OGN	3795000
0.05%	REPUBLIC OF 5.5% 08/31	RWANDA	4000000
0.05%	FREMF 2020-K107 VAR 02/30	FREMF	4500000
0.05%	FEDERAL 7.143% 02/30	NGERIA	3600000
0.05%	REPUBLIC 5.42% 11/37	REPS	3631000
0.05%	FHLMC STACR FLT 08/33	STACR	3400000
0.05%	FHLMC FLT 03/29	FHMS	3685788
0.05%	CSAIL 2018-C14 VAR 11/51	CSAIL	4000000
0.05%	GNMA 2025-124 FLT 07/55	GNR	62939819
0.05%	GNMA II MORTPASS 6% 07/54	G2	3553395
0.05%	BMD2 RE-REMIC ZERO 05/52	BMD2	5000000
0.05%	GRAY MEDIA 10.5% 07/29	GTN	3382000
0.05%	BX 6.5555% 02/42	BX	3587000
0.05%	FHLMC 5.076% 07/32	FHMS	3480000
0.05%	FHLMC VAR 04/36	FHMR	18000000
0.05%	MULTIFAMILY FLT 05/55	MCAS	3600000
0.05%	COHERENT CORP 5% 12/29	COHR	3612000
0.05%	GNMA 2025-207 5.5% 11/55	GNR	3595841
0.05%	SYMPHONY CLO FLT 01/34	SYMP	3600000
0.05%	UMBS MORTPASS 6% 01/56	FN	3497773
0.05%	ROCKET 3.625% 03/29	RKT	3708000
0.05%	KINETIK 5.875% 06/30	KNTK	3545000
0.05%	FNMA MORTPASS 4.78% 11/29	FN	3520000
0.05%	BP CAPITAL MARKETS VAR	BPLN	3595000
0.05%	PRIME 3.375% 08/27	PRSESE	3635000
0.05%	WFRBS 3.497% 08/47	WFRBS	4250000
0.05%	IQVIA INC 5% 05/27	IQV	3550000
0.05%	JONAH 12.662% 08/39	JONAH	3500000
0.05%	MADISON PARK FLT 07/34	MDPK	3530000
0.05%	BMO 2023-5C2 VAR 11/56	BMO	3310000
0.05%	BALLYROCK CLO FLT 10/31	BALLY	3500000
0.05%	DEMOCRATIC STEP 06/35	SRILAN	4346960
0.05%	FNMA-ACES VAR 08/34	FNA	3500000
0.05%	BX 2025-BIO3 VAR 02/42	BX	3400000
0.05%	EXETER 5.23% 01/32	EART	3445000
0.05%	REPUBLIC OF 7.25% 12/55	SOAF	3555000
0.05%	RCO X MORTGAGE STEP 01/30	RCO	3437616
0.05%	DIGICEL 8.625% 08/32	DIGDIF	3309000
0.05%	IRV TRUST VAR 03/47	IRV	3400000
0.05%	BRIDGECREST 5.23% 08/30	BLAST	3400000
0.04%	FHLMC VAR 06/30	FHMS	70002871
0.04%	CONNECTICUT FLT 01/44	CAS	3407151
0.04%	ONESLT 8.0 15DEC30		3397946
0.04%	HARVEST 6.1635% 10/56	HCCLT	3319799
0.04%	FHLMC MSCR FLT 05/44	MSCR	2900000
0.04%	FHLMC FLT 05/52	MSCR	3000000
0.04%	LITHIA 3.875% 06/29	LAD	3495000
0.04%	BRIDGECREST 5.41% 08/31	BLAST	3340000
0.04%	OUTFRONT 4.25% 01/29	OUT	3460000
0.04%	TRANSCANADA VAR 03/82	TRPCN	3396000
0.04%	AMERICAN 7.92% 03/32	ACAR	3200000
0.04%	STIFEL SBA IO VAR 08/36	SFSBA	57029073
0.04%	FNMA REMICS FLT 06/55	FNR	55310188
0.04%	WELLS FARGO VAR 07/58	WFCM	3500000
0.04%	BMO 2025-5C11 VAR 07/58	BMO	75682429
0.04%	UMBS MORTPASS 5.5% 12/55	FN	3298314
0.04%	MEDLINE 5.25% 10/29	MEDIND	3335000
0.04%	US FOODS INC 4.75% 02/29	USFOOD	3354000
0.04%	GNMA 2025-105 FLT 06/55	GNR	57980654
0.04%	NEUBERGER FLT 07/39	NEUB	3300000
0.04%	PROVIDENT VAR 06/55	PFMT	3245239
0.04%	FHLMC VAR 04/30	FHMS	58101593
0.04%	MORGAN 3.06% 10/48	MSBAM	3427877
0.04%	GNMA 2021-160 2.5% 09/51	GNR	22257397
0.04%	BLOCK INC 6.5% 05/32	XYZ	3156000
0.04%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	-1647
0.04%	GNMA 2021-33 IO VAR 10/62	GNR	51530789
0.04%	CITI ASSET 24.76% 05/31	CART1	3241427
0.04%	COMM 3.222% 11/47	COMM	4410000
0.04%	BUCKHORN PARK FLT 07/34	BKPRK	3250000
0.04%	STAGWELL 5.625% 08/29	STGW	3285000
0.04%	MORGAN 2.546% 06/50	MSC	3771000
0.04%	SURINAME 7.7% 11/30	SURINM	3151000
0.04%	FIRSTKEY 3.157% 09/38	FKH	3300000
0.04%	FHLMC STACR FLT 09/42	STACR	3000000
0.04%	ATHENAHEALTH 6.5% 02/30	ATHENA	3225000
0.04%	VENTURE 9.875% 02/32	VENLNG	3060000
0.04%	BBCMS MORTGAGE VAR 11/56	BBCMS	2900000
0.04%	FEDERAL 6.125% 09/28	NGERIA	3200000
0.04%	STRU 6.5 27DEC35		3064992
0.04%	NCR ATLEOS 9.5% 04/29	NCRATL	2964000
0.04%	NCR VOYIX 5.125% 04/29	VYX	3204000
0.04%	FORD MOTOR 6.05% 03/31	F	3080000
0.04%	DT AUTO 10.99% 07/29	DTAOT	3000000
0.04%	SANTANDER 4.95% 01/32	SDART	3123000
0.04%	FHLMC MSCR FLT 01/51	MSCR	3000000
0.04%	ENTEGRIS INC 5.95% 06/30	ENTG	3050000
0.04%	ALBERTSONS 5.875% 02/28	ACI	3100000
0.04%	SMYRNA READY 8.875% 11/31	SMYREA	2900000
0.04%	GCAT 2023-NQM3 STEP 08/68	GCAT	3068697
0.04%	GNMA II 5.5% 10/55	G2	3035086
0.04%	GNMA 2025-106 A 5% 07/55	GNR	3077555
0.04%	OBX 2025-NQM10 STEP 05/65	OBX	3056831
0.04%	CHEMOURS 5.75% 11/28	CC	3095000
0.04%	UMBS MORTPASS 6% 01/56	FN	2990000
0.04%	FHLMC REMICS 6% 03/54	FHR	2900000
0.04%	TRTX 2025-FL6 FLT 09/42	TRTX	3050000
0.04%	LENDMARK 6.48% 09/34	LFT	3000000
0.04%	ALLISON 5.875% 06/29	ALSN	2995000
0.04%	YGRENE 8.5 25JUL45 144A		3024643
0.04%	UMBS MORTPASS 5.5% 11/55	FR	2994058
0.04%	GNMA II 5.5% 10/55	G2	2972754
0.04%	GS MORTGAGE VAR 05/50	GSMS	3500000
0.04%	FNMA REMICS 6% 08/53	FNR	2903500
0.04%	REPUBLIC OF 8% 11/35	COLOM	2800000
0.04%	FORTIVA 5.92% 05/31	FRCMT	3000000
0.04%	FHLMC MORTPASS FLT 11/55	FH	2976202
0.04%	BARINGS CLO LTD FLT 10/37	BABSN	3000000
0.04%	BAML RCAP FRN 25OCT27		3000000
0.04%	USD - FOR FUTURES		2996931
0.04%	SYMPHONY CLO FLT 07/32	SYMP	3000000
0.04%	DOMINION ENERGY VAR 02/55	D	2880000
0.04%	FREMF K-1514 0% 10/34	FREMF	6000000
0.04%	TALEN ENERGY 6.25% 02/34	TLN	2936000
0.04%	ALLISON 3.75% 01/31	ALSN	3165000
0.04%	FNMA REMICS 5.5% 03/54	FNR	2972138
0.04%	PERFORMANCE 4.25% 08/29	PFGC	3040000
0.04%	FREMF ZERO 09/52	FREMF	4500000
0.04%	ENTERGY CORP VAR 06/56	ETR	2960000
0.04%	SIRIUS XM RADIO 5% 08/27	SIRI	2955000
0.04%	PERFORMANCE 5.5% 10/27	PFGC	2950000
0.04%	FREMF ZERO 05/53	FREMF	4300000
0.04%	FHLMC REMICS 5.5% 05/36	FHR	2880127
0.04%	DOMINION ENERGY VAR 02/56	D	2920000
0.04%	GNMA 2020-89 IA VAR 04/62	GNR	36513666
0.04%	RFT 2024-2 STEP 09/28	RFT	2933379
0.04%	EXETER 6.34% 10/29	EART	3007000
0.04%	RFT 2024-2 STEP 09/28	RFT	2933379
0.04%	CFIN 2022-RTL1 0% 08/27		2927333
0.04%	FHLMC VAR 05/47	FHMS	43959013
0.04%	FHLMC VAR 12/30	FHMS	99439092
0.04%	IHEARTCOMMUNICATIONS INC.		3191939
0.04%	MAGNETITE XL FLT 07/37	MAGNE	2900000
0.04%	GNMA 2022-4 IO VAR 03/64	GNR	45489253
0.04%	CARLYLE GLOBAL FLT 04/34	CGMS	2895000
0.04%	LIVE NATION 6.5% 05/27	LYV	2870000
0.04%	BBCMS MORTGAGE VAR 09/55	BBCMS	46976214
0.04%	REPUBLIC OF 7.875% 03/57	PANAMA	2500000
0.04%	COMM 2014-CR14 VAR 02/47	COMM	2967820
0.04%	JETBLUE 9.875% 09/31	JBLU	2822000
0.04%	BUILDERS 6.375% 06/32	BLDR	2750000
0.04%	WULF COMPUTE 7.75% 10/30	WULF	2735000
0.04%	CONNECTICUT FLT 09/45	CAS	2830000
0.04%	USD CCP COLL IM CITIBANK		2836000
0.04%	EXPAND ENERGY 6.75% 04/29	EXE	2820000
0.04%	AVIS BUDGET 7.24% 06/29	AESOP	2700000
0.04%	CONNECTICUT FLT 05/43	CAS	2600000
0.04%	TOORAK STEP 10/31	TRK	2800000
0.04%	GNMA II MORTPASS 6% 08/54	G2	2729603
0.04%	GNMA 2025-112 VAR 03/66	GNR	54770279
0.04%	GNMA 2024-195 VAR 07/61	GNR	70743177
0.04%	STACR TRUST FLT 02/47	STACR	2290000
0.04%	STAPLES INC 10.75% 09/29	SPLS	2860000
0.04%	RR 12 LTD FLT 01/36	RRAM	2796000
0.04%	NEW 4.443% 02/39	NRMLT	2850000
0.04%	UMBS MORTPASS 6% 01/56	FN	2710000
0.04%	CONNECTICUT FLT 04/43	CAS	2640000
0.04%	SCF EQUIPMENT 5.33% 06/36	SCFET	2770000
0.04%	UMBS MORTPASS 6.5% 05/53	FR	2635667
0.04%	GFL 6.75% 01/31	GFLCN	2642000
0.04%	FREMF 2018-K84 ZERO 11/28	FREMF	3500000
0.04%	GNMA 2025-51 SA FLT 03/55	GNR	44294718
0.04%	FNMA MORTPASS 4.97% 04/35	FN	2651517
0.04%	UMBS MORTPASS 6% 01/56	FN	2660000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	2657000
0.04%	GNMA II 6.5% 08/54	G2	2614739
0.04%	FNMA MORTPASS FLT 10/55	FN	2696553
0.04%	FREMF ZERO 03/53	FREMF	4000000
0.04%	GNMA 2022-109 VAR 08/64	GNR	52240404
0.04%	FEDERAL 9.1297% 01/46	NGERIA	2530000
0.04%	FHLMC MSCR FLT 07/45	MSCR	2700000
0.04%	FREMF K-1511 ZERO 04/34	FREMF	5327320
0.04%	FHLMC VAR 03/31	FHMS	126039956
0.04%	CITIGROUP 3.11% 04/48	CGCMT	4000000
0.04%	CONNECTICUT FLT 09/39	CAS	2645826
0.04%	CONNECTICUT FLT 10/39	CAS	2647055
0.04%	BANC OF AMERICA VAR 09/48	BACM	2925000
0.04%	FREMF 2018-K83 ZERO 11/51	FREMF	3400000
0.04%	FHLMC STACR FLT 07/42	STACR	2500000
0.03%	PLANET 5.649% 12/55	PLNT	2670000
0.03%	FREMF FLT 02/32	FREMF	2868451
0.03%	INSTITUTO 6.375% 05/43	COSICE	2700000
0.03%	STATION 4.5% 02/28	RRR	2660000
0.03%	CSAIL 2020-C19 2.5% 03/53	CSAIL	5200000
0.03%	SHIFT4 6.75% 08/32	FOUR	2547000
0.03%	FREMF ZERO 08/35	FREMF	5500000
0.03%	VAIL RESORTS 6.5% 05/32	MTN	2533000
0.03%	HERTZ VEHICLE 9.22% 01/29	HERTZ	2500000
0.03%	ENTEGRIS INC 4.75% 04/29	ENTG	2615000
0.03%	ELMWOOD CLO 23 FLT 04/36	ELM23	2615000
0.03%	REPUBLIC OF 9.25% 04/30	ELSALV	2390000
0.03%	MATADOR 6.25% 04/33	MTDR	2592000
0.03%	FHLMC MSCR FLT 05/44	MSCR	2500000
0.03%	FREMF ZERO 01/54	FREMF	4000000
0.03%	DISH DBS CORP 5.25% 12/26	DISH	2679000
0.03%	GNMA 2024-124 VAR 07/65	GNR	37524460
0.03%	REPUBLIC 5.91% 08/32	REPS	2563000
0.03%	GNMA 2021-11 IX VAR 12/62	GNR	31526612
0.03%	GFL 4% 08/28	GFLCN	2625000
0.03%	CCO HOLDINGS 5.375% 06/29	CHTR	2615000
0.03%	WESTERN 5.79% 01/36	WEFUN	2540000
0.03%	REPUBLIC OF STEP 07/40	ECUA	3211364
0.03%	CONNECTICUT FLT 01/44	CAS	2500000
0.03%	COMMONWEALTH 8.25% 06/36	BAHAMA	2277000
0.03%	FNMA-ACES VAR 05/34	FNA	47971595
0.03%	CCO HOLDINGS 6.375% 09/29	CHTR	2525000
0.03%	LHOME MORTGAGE STEP 07/39	LHOME	2516000
0.03%	GNMA 2025-69 AZ 5% 04/55	GNR	2619204
0.03%	ECHOSTAR 10.75% 11/29	SATS	2290000
0.03%	RADIOLOGY 8.5% 07/32	RADPAR	2392000
0.03%	GLS AUTO 5.5% 06/29	GCAR	2500000
0.03%	FIRSTKEY HOMES ZERO 05/39	FKH	2700000
0.03%	IDENTITY 6.793% 03/65		2500000
0.03%	MULTIFAMILY FLT 11/53	MCAS	2438803
0.03%	BMO 5.7393% 02/57	BMO	2420000
0.03%	GLS AUTO 5.65% 07/30	GCAR	2465000
0.03%	NEUBERGER FLT 10/36	NEUB	2500000
0.03%	FHLMC MSCR FLT 07/45	MSCR	2496424
0.03%	AMERICAN 7.65% 09/30	ACAR	2400000
0.03%	VENTURE 8.125% 06/28	VENLNG	2432000
0.03%	FEDERATIVE 7.25% 01/56	BRAZIL	2500000
0.03%	UMBS MORTPASS 6% 01/56	FN	2410000
0.03%	FEDERAL 7.696% 02/38	NGERIA	2500000
0.03%	UMBS MORTPASS 5.5% 12/55	FN	2420392
0.03%	PETROLEOS 6.75% 09/47	PEMEX	3000000
0.03%	NEWELL 6.375% 05/30	NWL	2460000
0.03%	ENCOMPASS 4.75% 02/30	EHC	2450000
0.03%	SANTANDER 5.47% 05/31	SDART	2400000
0.03%	REPUBLIC OF 9.875% 10/35	ANGOL	2500000
0.03%	IHEARTCOMMUN 9.125% 05/29	IHRT	2558000
0.03%	COMM 2015-LC23 VAR 10/48	COMM	3000000
0.03%	GNMA 2021-92 IO VAR 09/63	GNR	40138879
0.03%	FHLMC REMICS 5.5% 03/55	FHR	2418652
0.03%	FNMA REMICS 6% 07/53	FNR	2334414
0.03%	BRIDGECREST 5.83% 05/30	BLAST	2360000
0.03%	UMBS MORTPASS 6.5% 11/53	FN	2315285
0.03%	DT AUTO OWNER 5.53% 03/29	DTAOT	2400000
0.03%	ADT SECURITY 4.125% 08/29	ADT	2450000
0.03%	COMM 3.494% 10/49	COMM	2449000
0.03%	LHOME MORTGAGE STEP 05/29	LHOME	2360000
0.03%	AMERICAN 9.79% 02/30	ACAR	2300000
0.03%	GNMA 2025-89 5.25% 01/55	GNR	2408529
0.03%	COMISION 8.65% 01/33	CELELS	2229000
0.03%	WELLS FARGO 3.142% 07/48	WFCM	2500000
0.03%	WELLS FARGO 3% 06/51	WFCM	2750000
0.03%	GS VAR 11/55	GSMBS	2333557
0.03%	PETSMART LLC / 7.5% 09/32	PETM	2325000
0.03%	CSAIL 2019-C16 VAR 06/52	CSAIL	57386773
0.03%	IQVIA INC 6.25% 06/32	IQV	2271000
0.03%	FHLMC VAR 10/34	FHMS	13043739
0.03%	GNMA 2024-32 IO VAR 06/63	GNR	45409037
0.03%	UMBS MORTPASS 6% 02/54	FN	2249886
0.03%	ECOPETROL SA 4.625% 11/31	ECOPET	2600000
0.03%	1261229 BC LTD 10% 04/32	BHCCN	2241000
0.03%	ELMWOOD CLO 36 FLT 10/37	ELM36	2308334
0.03%	VIKING 5.875% 10/33	VIKCRU	2276000
0.03%	DISH DBS CORP 7.75% 07/26	DISH	2335000
0.03%	REPUBLIC OF STEP 07/29	GHANA	2362500
0.03%	REPUBLIC OF 9.75% 02/31	KENINT	2100000
0.03%	HERTZ VEHICLE 5.9% 12/31	HERTZ	2245000
0.03%	SIX FLAGS 5.5% 04/27	FUN	2275000
0.03%	REPUBLIC OF STEP 07/35	GHANA	2500000
0.03%	BLOCK INC 5.625% 08/30	XYZ	2227000
0.03%	UMBS MORTPASS 6.5% 10/54	FR	2156593
0.03%	BANCO MERCANTIL VAR 12/49	BANORT	2200000
0.03%	FREMF ZERO 09/30	FREMF	3300000
0.03%	REPUBLIC OF 6.125% 06/33	IVYCST	2300000
0.03%	UMBS MORTPASS 5.5% 01/56	FR	2230000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	2265000
0.03%	ENCOMPASS 4.5% 02/28	EHC	2270000
0.03%	NEUBERGER FLT 07/36	NEUB	2260000
0.03%	WR GRACE 4.875% 06/27	GRA	2265000
0.03%	BRIDGECREST 5.64% 11/30	BLAST	2212000
0.03%	TRANSDIGM 6.625% 03/32	TDG	2176000
0.03%	CHART 7.5% 01/30	GTLS	2165000
0.03%	AMERICAN CREDIT 10% 01/30	ACAR	2210000
0.03%	FNMA REMICS 6% 09/55	FNR	2235478
0.03%	GNMA 2023-117 5.5% 08/53	GNR	2283616
0.03%	AVIS BUDGET CAR 8% 02/31	CAR	2185000
0.03%	GNMA 2022-80 IO VAR 06/64	GNR	47430360
0.03%	FNMA FLT 09/29	CAS	2120000
0.03%	INEOS FINANCE 7.5% 04/29	INEGRP	2610000
0.03%	LAMAR MEDIA 4.875% 01/29	LAMR	2235000
0.03%	LHOME MORTGAGE STEP 01/40	LHOME	2221000
0.03%	HILTON 5.875% 03/33	HLT	2174000
0.03%	BENCHMARK VAR 02/51	BMARK	2300000
0.03%	CHARTER 2.8% 04/31	CHTR	2500000
0.03%	FHLMC STACR FLT 12/50	STACR	1937000
0.03%	GS MORTGAGE VAR 11/48	GSMS	2575082
0.03%	FHLMC REMICS FLT 01/55	FHR	36234359
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	2200000
0.03%	CD 2019-CD8 3% 08/57	CD	3800000
0.03%	CLYDESDALE 6.75% 04/32	NOVHOL	2172000
0.03%	CITIGROUP 3.25% 12/49	CGCMT	3000000
0.03%	FHLMC VAR 11/30	FHMS	67585205
0.03%	MAGNETITE XVII FLT 04/37	MAGNE	2208000
0.03%	GNMA 2025-105 PZ 5% 06/55	GNR	2358661
0.03%	AVENTURA MALL VAR 07/40	AVMT	2220000
0.03%	GNMA 2025-139 FLT 08/55	GNR	49271929
0.03%	TALLGRASS 5.5% 01/28	TEP	2195000
0.03%	FNMA REMICS 6% 09/53	FNR	2109798
0.03%	FREMF ZERO 05/33	FREMF	4000000
0.03%	REPUBLIC OF 7.875% 10/33	KENINT	2200000
0.03%	CAESARS 6.5% 02/32	CZR	2130000
0.03%	CITIGROUP 3.172% 09/58	CGCMT	3500000
0.03%	ONEMAIN 3.875% 09/28	OMF	2230000
0.03%	HILTON 3.75% 05/29	HLT	2225000
0.03%	UMBS MORTPASS 5.5% 02/56	FR	2130000
0.03%	ASBURY 4.625% 11/29	ABG	2201000
0.03%	TOORAK STEP 02/39	TRK	2150000
0.03%	PETROLEOS 8.75% 06/29	PEMEX	2000000
0.03%	GRAY MEDIA 5.375% 11/31	GTN	2868000
0.03%	COMM 2014-UBS5 VAR 09/47	COMM	2300000
0.03%	PRET 2024-NPL7 STEP 10/54	PRET	2137148
0.03%	HILTON 4.875% 04/27	HLT	2140000
0.03%	AVOLON 5.75% 03/29	AVOL	2060000
0.03%	MORGAN 3.25% 12/47	MSBAM	2165016
0.03%	STREAM 2008 BV 0% 02/30		2074760
0.03%	BARBADOS 8% 06/35	BARBAD	2000000
0.03%	SDR COMMERCIAL FLT 05/39	SDR	2125000
0.03%	ACHD TRUST 9.38% 01/34	ACHD	2100000
0.03%	LENDMARK 4.94% 09/34	LFT	2100000
0.03%	GNMA II 6.5% 03/54	G2	2025951
0.03%	STREET CAPITAL 0% 02/30		2115672
0.03%	CITIGROUP INC VAR	C	2084000
0.03%	AMERICAN 9.79% 08/31	ACAR	2000000
0.03%	HASHEMITE 5.85% 07/30	JORDAN	2100000
0.03%	HERTZ CORP/THE 5% 12/29	HTZ	3245000
0.03%	GNMA 2022-41 IO VAR 04/63	GNR	40777195
0.03%	ROYAL 6.25% 03/32	RCL	2022000
0.03%	FHLMC VAR 10/35	FHMS	35921875
0.03%	UMBS MORTPASS 6% 01/56	FN	2030000
0.03%	SUNOCO LP / 4.5% 05/29	SUN	2115000
0.03%	AFFIRM ASSET 5.5% 09/29	AFFRM	2078000
0.03%	ARAB REPUBLIC 9.45% 02/33	EGYPT	1846000
0.03%	DOMINION ENERGY INC VAR	D	2088000
0.03%	REPUBLIC OF 6.05% 08/31	GUATEM	2000000
0.03%	CSC HOLDINGS 6.5% 02/29	CSCHLD	3060000
0.03%	FHLMC REMICS 5% 06/55	FHR	2144116
0.03%	REPUBLIC OF 7.25% 03/31	MONTEN	1950000
0.03%	CSAIL 2015-C2 VAR 06/57	CSAIL	2152419
0.03%	GNMA 2021-133 VAR 07/63	GNR	31527788
0.03%	FHLMC VAR 01/33	FHMS	85790885
0.03%	QNITY 5.75% 08/32	QNTELE	2027000
0.03%	SOLSTICE 5.625% 09/33	SOLADV	2044000
0.03%	UMBS MORTPASS 6% 01/56	FN	1990000
0.03%	GNMA 2021-164 VAR 10/63	GNR	29917288
0.03%	KIOXIA 6.25% 07/30	KIOXIA	1989000
0.03%	CRESCENT 9.25% 02/28	CRGYFN	1997000
0.03%	ENBRIDGE INC VAR 07/80	ENBCN	2030000
0.03%	HERTZ VEHICLE 8.3% 05/32	HERTZ	2000000
0.03%	CONNECTICUT FLT 10/41	CAS	2000000
0.03%	FREMF 2019-KC07 VAR 10/29	FREMF	2400000
0.03%	AMERICAN 5.5% 07/31	ACAR	2000000
0.03%	MARINER 4.91% 11/38	MFIT	2000000
0.03%	WFRBS VAR 08/47	WFRBS	2150000
0.03%	ELMWOOD CLO IX FLT 04/38	ELMW9	2000000
0.03%	BANC OF AMERICA 0% 04/49	BAMLL	3000000
0.03%	HERTZ VEHICLE 6.78% 09/28	HERTZ	2000000
0.03%	PRPM 2024-8 STEP 12/29	PRPM	2000000
0.03%	SHR TRUST FLT 10/41	SHR	2000000
0.03%	AMERICAN 8.08% 10/28	ACAR	2000000
0.03%	AFFIRM ASSET 5.06% 09/29	AFFRM	2000000
0.03%	DOMINICAN 6.4% 06/49	DOMREP	2050000
0.03%	PUREWEST ABS 6.531% 04/40	PUREW	1982369
0.03%	VOYA CLO 2019-4 FLT 01/35	VOYA	2000000
0.03%	SHACKLETON FLT 01/32	SHACK	2000000
0.03%	GRAY MEDIA 4.75% 10/30	GTN	2579000
0.03%	KKR CLO 40 LTD FLT 10/34	KKR	2000000
0.03%	OCTAGON FLT 04/31	OCT36	2000000
0.03%	PALMER SQUARE FLT 08/32	PSTAT	2000000
0.03%	BAML RCAP FRN 25OCT27		2000000
0.03%	REPUBLIC OF STEP 07/40	ECUA	2500000
0.03%	TPG TRUST FLT 11/29	TPG	2000000
0.03%	BALLYROCK CLO FLT 10/37	BALLY	2000000
0.03%	FHLMC REMICS 6% 08/55	FHR	2023349
0.03%	BAML RCAP FRN 26OCT29		2000000
0.03%	ENERGY TRANSFER VAR 05/54	ET	1870000
0.03%	UBS COMMERCIAL VAR 06/51	UBSCM	2143000
0.03%	FHLMC MSCR FLT 09/43	MSCR	1750000
0.03%	JPMBB VAR 03/49	JPMBB	2300000
0.03%	SANTANDER 5.32% 12/31	SDART	1958000
0.03%	BUCKEYE 3.95% 12/26	BPL	1997000
0.03%	REPUBLIC OF 8.625% 02/29	ELSALV	1852000
0.03%	AMERICAN 9.54% 10/31	ACAR	1900000
0.03%	LENDMARK 5.53% 06/32	LFT	1950000
0.03%	FREMF 2019-KF73 FLT 11/29	FREMF	2118601
0.03%	JPMBB VAR 01/48	JPMBB	2250000
0.03%	GNMA 2025-100 FLT 06/55	GNR	33095576
0.03%	AMERICAN 7.39% 12/32	ACAR	1900000
0.03%	GNMA 2025-139 UC 6% 08/55	GNR	1958791
0.03%	SANTANDER 5.97% 10/31	SDART	1906000
0.03%	ALCOA 7.125% 03/31	AA	1850000
0.03%	FHLMC VAR 04/30	FHMS	35937386
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	1925000
0.03%	CONNECTICUT FLT 12/41	CAS	1941000
0.03%	FIEMEX 7.25% 01/41	FIEMEX	1868096
0.03%	SINCLAIR 8.125% 02/33	SBGI	1895000
0.03%	CD 2018-CD7 VAR 08/51	CD	2080000
0.03%	BANCO MERCANTIL DEL VAR	BANORT	1800000
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	1842000
0.03%	NATWEST GROUP VAR 12/49	NWG	1710000
0.03%	FHLMC VAR 02/36	FHMS	57728616
0.03%	REPUBLIC OF 7.1% 11/36	SOAF	1800000
0.03%	FHLMC VAR 07/31	FHMS	56505594
0.03%	POST HOLDINGS 6.25% 02/32	POST	1861000
0.02%	SYMPHONY CLO FLT 04/31	SYMP	1900000
0.02%	SAAVI 8.875% 02/35	SAAVIE	1763000
0.02%	JP MORGAN CHASE VAR 12/49	JPMCC	2175000
0.02%	ELM TRUST VAR 06/39	ELM	1885000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	1898000
0.02%	UMBS MORTPASS 6% 01/56	FN	1830000
0.02%	WELLS FARGO 5.928% 07/57	WFCM	1800000
0.02%	FHLMC STACR FLT 10/41	STACR	1800000
0.02%	ORGANON & CO 5.125% 04/31	OGN	2010000
0.02%	FHLMC VAR 02/49	FHMS	16750000
0.02%	NUSTAR 6.375% 10/30	NSUS	1785000
0.02%	HOLOGIC INC 3.25% 02/29	HOLX	1869000
0.02%	CHARTER 6.1% 06/29	CHTR	1790000
0.02%	ANTERO 5.375% 06/29	AM	1850000
0.02%	VISTRA 5.625% 02/27	VST	1855000
0.02%	FHLMC MSCR FLT 11/51	MSCR	1750000
0.02%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.02%	GNMA 2025-38 IO VAR 01/62	GNR	45365623
0.02%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.02%	KKR CLO 52 LTD FLT 07/38	KKR	1850000
0.02%	CLARIOS 6.75% 09/32	POWSOL	1776000
0.02%	FHLMC REMICS 6% 10/55	FHR	1853383
0.02%	AMERICAN 6.82% 10/29	ACAR	1800000
0.02%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	1900000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	1788000
0.02%	COMMSCOPE LLC 4.75% 09/29	COMM	1815000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	1789000
0.02%	CSAIL 2020-C19 VAR 03/53	CSAIL	2750000
0.02%	ALLIED 4.625% 06/28	UNSEAM	1850000
0.02%	FHLMC VAR 03/32	FHMS	109967713
0.02%	GNMA 2021-63 IO VAR 04/61	GNR	30475331
0.02%	WHARF VAR 07/40	WHARF	1776000
0.02%	QXO BUILDING 6.75% 04/32	BECN	1752000
0.02%	ESKOM 8.45% 08/28	ESKOM	1700000
0.02%	HERTZ 12.625% 07/29	HTZ	1809000
0.02%	CIVITAS 8.75% 07/31	CIVI	1747000
0.02%	FHLMC VAR 07/33	FHMS	151923863
0.02%	SIX FLAGS 6.625% 05/32	FUN	1779000
0.02%	AIMCO CLO 16 FLT 07/37	AIMCO	1808000
0.02%	BMO 2024-C9 5.7592% 07/57	BMO	1710000
0.02%	PRPM 2025-4 STEP 06/30	PRPM	1803786
0.02%	GNMA 2025-41 BS FLT 03/55	GNR	44070027
0.02%	PRPM 2025-3 STEP 05/30	PRPM	1800029
0.02%	REPUBLIC OF 7.75% 06/31	SENEGL	2900000
0.02%	GNMA 2025-139 FLT 08/55	GNR	22231815
0.02%	US LONG 03/20/2026	USH6 COMB Comdty	-1720
0.02%	GNMA 2025-69 SK FLT 04/55	GNR	26524725
0.02%	ECOPETROL SA 8.875% 01/33	ECOPET	1680000
0.02%	GNMA 2024-138 VAR 02/66	GNR	19265252
0.02%	PRET 2024-NPL9 STEP 12/54	PRET	1787416
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	1635000
0.02%	UMBS MORTPASS 6% 02/56	FN	1730000
0.02%	UBS COMMERCIAL VAR 12/50	UBSCM	2105000
0.02%	FHLMC STACR FLT 01/51	STACR	1585000
0.02%	SIX FLAGS 5.25% 07/29	FUN	1845000
0.02%	FREMF ZERO 08/30	FREMF	2588480
0.02%	SBA SMALL 5.688% 09/33	SBIC	1690561
0.02%	UMBS MORTPASS 6.5% 12/53	FN	1690356
0.02%	FNMA REMICS 6% 07/55	FNR	1748770
0.02%	PERMIAN 9.875% 07/31	PR	1633000
0.02%	CD 2017-CD4 3.3% 05/50	CD	2000000
0.02%	CARLYLE US CLO FLT 04/40	CGMS	1750000
0.02%	BX COMMERCIAL FLT 02/39	BX	1744345
0.02%	UMBS MORTPASS 6% 02/56	FN	1690000
0.02%	GNMA 2025-156 6.5% 09/55	GNR	1737133
0.02%	HILTON 5.75% 09/33	HLT	1703000
0.02%	HUNTINGTON 5.442% 10/32	HACLN	1716523
0.02%	SUNOCO LP / 4.5% 04/30	SUN	1770000
0.02%	BBCMS MORTGAGE VAR 02/50	BBCMS	2400000
0.02%	FHLMC REMICS 6% 07/55	FHR	1738473
0.02%	REPUBLIC OF 7.3% 11/54	COSTAR	1565000
0.02%	FHLMC VAR 07/35	FHMS	19137758
0.02%	UBS GROUP AG CALLABLE VAR	UBS	1472000
0.02%	RR 19 LTD FLT 04/40	RRAM	1700000
0.02%	FHLMC MSCR FLT 09/43	MSCR	1705714
0.02%	BMO 2023-C5 5.7653% 06/56	BMO	1640000
0.02%	TERMOCANDELAR 7.75% 09/31	TERMOC	1650000
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	1700000
0.02%	ISLAMIC REPUBLIC 6% 04/26	PKSTAN	1700000
0.02%	ARAB 8.875% 05/50	EGYPT	1700000
0.02%	TRANSCANADA VAR 09/79	TRPCN	1696000
0.02%	CLEAR CHANNEL 7.5% 03/33	CCO	1588000
0.02%	GNMA 2024-70 IO VAR 02/60	GNR	28900066
0.02%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1500000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	1750000
0.02%	HARRIMAN PARK FLT 07/38	HRPK	1680000
0.02%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2165000
0.02%	CHS/COMMUNITY 6% 01/29	CYH	1680000
0.02%	SREIT TRUST FLT 11/38	SREIT	1677683
0.02%	GNMA 2021-47 IO VAR 03/61	GNR	25281156
0.02%	GNMA 2025-97 SE FLT 06/55	GNR	27440702
0.02%	NRG ENERGY 3.625% 02/31	NRG	1785000
0.02%	CD 2017-CD6 VAR 11/50	CD	1750000
0.02%	PRPM 2025-RPL2 STEP 04/55	PRPM	1704273
0.02%	IHO 7.75% 11/30	IHOVER	1581000
0.02%	FHLMC VAR 01/30	FHMS	35554485
0.02%	UNITED 6.125% 03/34	URI	1590000
0.02%	TIERRA MOJADA 5.75% 12/40	TIEMOD	1686843
0.02%	BMO 2024-C9 VAR 07/57	BMO	26948009
0.02%	GNMA 2025-105 PA 7% 04/55	GNR	1602685
0.02%	NISOURCE INC VAR 11/54	NI	1590000
0.02%	ON 3.875% 09/28	ON	1690000
0.02%	GNMA 2025-89 JY 5% 12/54	GNR	1700000
0.02%	ELMWOOD CLO III FLT 07/37	ELMW3	1650000
0.02%	FHLMC STACR FLT 03/30	STACR	1550000
0.02%	FEDERAL 10.375% 12/34	NGERIA	1400000
0.02%	GNMA II 6.5% 07/54	G2	1567683
0.02%	UKG INC.		1638493
0.02%	STIFEL SBA IO VAR 06/50	SFSBA	50527038
0.02%	HOWARD 6.625% 01/34	HOWARD	1592000
0.02%	OCP SA 7.5% 05/54	OCPMR	1500000
0.02%	PETSMART, INC		1632989
0.02%	CREDIT 4.85% 11/34	CAALT	1625000
0.02%	FHLMC REMICS FLT 08/55	FHR	25620361
0.02%	BENIN 7.96% 02/38	BENIN	1580000
0.02%	PETROLEOS 6.95% 01/60	PEMEX	2000000
0.02%	ROCKET COS 6.125% 08/30	RKT	1565000
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	1686000
0.02%	ICON PARENT I INC		1613019
0.02%	GNMA 2025-152 FLT 09/55	GNR	25959110
0.02%	PRPM 2024-7 STEP 11/29	PRPM	1614561
0.02%	LHOME MORTGAGE STEP 03/29	LHOME	1600000
0.02%	CCO HOLDINGS 4.5% 05/32	CHTR	1820000
0.02%	GNMA 2022-157 VAR 03/64	GNR	30733945
0.02%	CITIGROUP INC VAR 12/49	C	1580000
0.02%	COREWEAVE INC 9% 02/31	CRWV	1698000
0.02%	BMO 2023-C7 6.16% 12/56	BMO	1500000
0.02%	DIVERSIFIED 7.67% 05/44	DEC	1585333
0.02%	FHLMC VAR 12/30	FHMS	52597786
0.02%	FEDERAL 8.6308% 01/36	NGERIA	1500000
0.02%	FHLMC VAR 11/32	FHMS	131777761
0.02%	HERTZ VEHICLE 9.44% 03/30	HERTZ	1500000
0.02%	DT AUTO OWNER 3.34% 07/28	DTAOT	1600000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1590000
0.02%	COMM VAR 03/48	COMM	2000000
0.02%	FHLMC VAR 10/30	FHMS	40452530
0.02%	FORD MOTOR 6.798% 11/28	F	1500000
0.02%	GENESEE & WYOMING INC.		1568720
0.02%	CITIGROUP VAR 04/49	CGCMT	1630000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1455000
0.02%	ONEMAIN DIRECT 6.1% 07/37	ODART	1522000
0.02%	DIRECTV 5.875% 08/27	DTV	1550000
0.02%	1011778 BC 3.875% 01/28	BCULC	1575000
0.02%	WESCO 6.375% 03/29	WCC	1508000
0.02%	VISTAJET PASS 9.5% 08/31	VSTJET	1560000
0.02%	TENET 6.75% 05/31	THC	1494000
0.02%	FRONTIER 5.875% 10/27	FYBR	1550000
0.02%	ENERGIZER 4.375% 03/29	ENR	1612000
0.02%	QUIKRETE HOLDINGS, INC		1538375
0.02%	MGM RESORTS 6.125% 09/29	MGM	1504000
0.02%	DT MIDSTREAM 4.125% 06/29	DTMINC	1565000
0.02%	YINSON 8.947% 07/42	YPANBR	1402958
0.02%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1526866
0.02%	PRM5 TRUST VAR 03/33	PRM5	1530000
0.02%	AMERICAN 5.34% 08/31	ACAR	1515000
0.02%	STANDARD 6.25% 08/33	BMCAUS	1499000
0.02%	GNMA II MORTPASS 6% 06/54	G2	1481704
0.02%	UMBS MORTPASS 5.5% 12/55	FN	1498634
0.02%	UMBS MORTPASS 6.5% 02/56	FN	1460000
0.02%	FHLMC STACR FLT 02/44	STACR	1500000
0.02%	ONEMAIN 5.79% 07/38	OMFIT	1500000
0.02%	FHLMC MSCR FLT 02/45	MSCR	1500000
0.02%	MASTERBRAND INC 7% 07/32	MASBRA	1450000
0.02%	TEREX CORP 6.25% 10/32	TEX	1465000
0.02%	CHS/COMMUNITY 5.25% 05/30	CYH	1590000
0.02%	UNITED 4.375% 04/26	UAL	1505000
0.02%	MPIRE2025M111619SEP30144A		1499002
0.02%	CREDIT 6.71% 02/34	CAALT	1467000
0.02%	VARSITY BRANDS INC		1488520
0.02%	FNMA-ACES VAR 07/32	FNA	237251440
0.02%	WAYFAIR LLC 7.75% 09/30	W	1393000
0.02%	FNMA REMICS FLT 07/55	FNR	26072558
0.02%	FS 8.875% 02/31	FSBIOE	1405000
0.02%	MGM RESORTS 6.5% 04/32	MGM	1435000
0.02%	GNMA 2023-113 5.5% 08/53	GNR	1439640
0.02%	WESCO 7.25% 06/28	WCC	1445000
0.02%	HSBC HOLDINGS VAR 03/30	HSBC	1410000
0.02%	FHLMC VAR 01/49	FHMS	12950000
0.02%	GNMA 2024-52 A VAR 03/56	GNR	1466405
0.02%	GAP INC/THE 3.625% 10/29	GAP	1525000
0.02%	SM ENERGY CO 6.625% 01/27	SM	1450000
0.02%	BMO 2024-5C7 VAR 11/57	BMO	1400000
0.02%	STANDARD 4.375% 07/30	BMCAUS	1500000
0.02%	BANCO SANTANDER VAR 03/30	SANTAN	1400000
0.02%	GNMA 2025-1 BL 6% 01/55	GNR	1400000
0.02%	GLS AUTO 6.03% 02/30	GCAR	1420000
0.02%	GNMA 2025-89 SE FLT 05/55	GNR	19263429
0.02%	BBCMS MORTGAGE VAR 09/56	BBCMS	1350000
0.02%	CHARTER 2.25% 01/29	CHTR	1545000
0.02%	GNMA 2023-127 VAR 07/57	GNR	81027867
0.02%	SBA SMALL 5.168% 03/33	SBIC	1410648
0.02%	BRIDGECREST 6.03% 11/29	BLAST	1400000
0.02%	REPUBLIC OF 5.6% 03/48	PARGUY	1500000
0.02%	TC ZIRAAT VAR 12/49	TCZIRA	1400000
0.02%	GCI LLC 4.75% 10/28	GCILLC	1453000
0.02%	JPMBB VAR 08/48	JPMBB	1500000
0.02%	COMM 2024-CBM VAR 12/41	COMM	1408820
0.02%	GNMA 2025-139 5.25% 05/55	GNR	1534057
0.02%	AMERICAN 5.11% 03/31	ACAR	1400000
0.02%	DAVITA INC 3.75% 02/31	DVA	1525000
0.02%	FHLMC VAR 08/30	FHMS	30904215
0.02%	RHP HOTEL 6.5% 04/32	RHP	1355000
0.02%	GNMA 2025-25 BS FLT 02/55	GNR	18149191
0.02%	OCP CLO 2022-25 FLT 07/37	OCP	1400000
0.02%	WR GRACE 6.625% 08/32	GRA	1406000
0.02%	YINSON 8.498% 01/45	YPMQBR	1321000
0.02%	LEVEL 3 7% 03/34	LVLT	1354581
0.02%	REPUBLIC OF 9.375% 01/33	TURKEY	1200000
0.02%	JP MORGAN 2.8218% 08/49	JPMCC	1400000
0.02%	NEXTERA ENERGY VAR 08/55	NEE	1344000
0.02%	REPUBLIC OF 9.244% 01/31	ANGOL	1400000
0.02%	JPMDB VAR 12/49	JPMDB	1486000
0.02%	HUB INTERNATIONAL LIMITED		1369109
0.02%	UMBS MORTPASS 6.5% 02/56	FR	1318905
0.02%	GNMA 2024-161 VAR 06/64	GNR	24184709
0.02%	FHLMC VAR 01/32	FHMS	84413797
0.02%	REPUBLIC OF 6.25% 01/27	HONDUR	1350000
0.02%	EMRLD BORROWER LP		1357632
0.02%	AMERICAN 6.53% 04/30	ACAR	1330000
0.02%	BUCKEYE 6.75% 02/30	BPL	1296000
0.02%	AHEAD DB HOLDINGS LLC		1349382
0.02%	CLEAR CHANNEL 7.75% 04/28	CCO	1347000
0.02%	GNMA 2025-156 CZ 5% 04/55	GNR	1403144
0.02%	ARDAGH GROUP SA VAR 12/30	ARGID	1420000
0.02%	BUSINESS JET 6.197% 05/39	BJETS	1305166
0.02%	CD 2017-CD6 VAR 11/50	CD	1362417
0.02%	OCP SA 6.7% 03/36	OCPMR	1260000
0.02%	GNMA II 6.5% 07/54	G2	1272130
0.02%	CSAIL 2015-C3 VAR 08/48	CSAIL	1747000
0.02%	COMM VAR 08/47	COMM	1375366
0.02%	GNMA 2022-67 IO VAR 08/63	GNR	18089947
0.02%	ARGENTINE STEP 01/38	ARGENT	1700000
0.02%	HESS 4.25% 02/30	HESM	1355000
0.02%	GNMA II MORTPASS 6% 07/54	G2	1284697
0.02%	CITIGROUP VAR 02/49	CGCMT	1500000
0.02%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	-802
0.02%	CRESCENT 7.875% 04/32	CRGYFN	1346000
0.02%	FNMA REMICS FLT 08/55	FNR	21950929
0.02%	GNMA II 6.5% 08/54	G2	1251121
0.02%	FHLMC VAR 05/29	FHMS	67538545
0.02%	FREMF 2019-KF67 FLT 08/29	FREMF	1481803
0.02%	CONNECTICUT FLT 05/44	CAS	1296000
0.02%	CITIGROUP VAR 10/47	CGCMT	1347008
0.02%	ECHOSTAR CORP 6.75% 11/30	SATS	1272681
0.02%	UMBS MORTPASS 5.5% 01/56	FR	1270000
0.02%	GNMA II MORTPASS 6% 06/54	G2	1253276
0.02%	ECOPETROL SA 8.375% 01/36	ECOPET	1252000
0.02%	BENCHMARK VAR 03/62	BMARK	1418000
0.02%	ENERGIZER 4.75% 06/28	ENR	1292000
0.02%	FHLMC VAR 10/29	FHMS	20000000
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	1240000
0.02%	GNMA 2025-152 FLT 09/55	GNR	20360621
0.02%	GNMA 2025-25 SB FLT 02/55	GNR	18133032
0.02%	DOMINICAN 5.875% 01/60	DOMREP	1450000
0.02%	FRONTIER 5% 05/28	FYBR	1265000
0.02%	CHORD ENERGY 6% 10/30	CHRD	1249000
0.02%	WELLS FARGO 3% 08/51	WFCM	1500000
0.02%	REPUBLIC OF 6.25% 08/36	GUATEM	1221000
0.02%	FNMA-ACES VAR 04/32	FNA	74953037
0.02%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	1200000
0.02%	LHOME MORTGAGE STEP 09/39	LHOME	1263000
0.02%	GNMA II 6.5% 06/54	G2	1207040
0.02%	NGL ENERGY 8.125% 02/29	NGL	1216000
0.02%	SANTANDER 5.14% 02/32	SDART	1247000
0.02%	GNMA 2021-218 VAR 10/61	GNR	17228051
0.02%	FNMA-ACES VAR 11/35	FNA	91010649
0.02%	SNAP INC 6.875% 03/33	SNAP	1218000
0.02%	GULFPORT 6.75% 09/29	GPOR	1215000
0.02%	FHLMC REMICS FLT 06/55	FHR	20770230
0.02%	COMM 2024-CBM VAR 12/41	COMM	1224000
0.02%	GNMA 2025-25 ZN 7% 02/55	GNR	1159147
0.02%	FHLMC VAR 06/50	FHMS	6400000
0.02%	FHLMC VAR 01/30	FHMS	24381364
0.02%	ARAB 7.625% 05/32	EGYPT	1200000
0.02%	REPUBLIC OF 0.5% 12/53	ZAMBIN	1700000
0.02%	ATHENAHEALTH GROUP INC		1239101
0.02%	ARGENTINE STEP 07/41	ARGENT	1800000
0.02%	REPUBLIC OF 7.625% 05/34	TURKEY	1164000
0.02%	CONSTELLATIO 4.625% 02/29	CEG	1240000
0.02%	AVIS BUDGET 6.23% 04/29	AESOP	1207000
0.02%	ASCENT 6.625% 10/32	ASCRES	1190000
0.02%	CALIFORNIA VAR 01/65	CASDEV	1590000
0.02%	GNMA 2020-110 VAR 03/62	GNR	18149694
0.02%	GNMA 2025-132 MZ 5% 08/55	GNR	1327309
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1210000
0.02%	FNMA REMICS FLT 07/55	FNR	18000011
0.02%	FNMA MORTPASS 4.79% 10/28	FN	1200000
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	1225000
0.02%	GNMA 2019-76 IO VAR 03/61	GNR	22149359
0.02%	ACCO BRANDS 4.25% 03/29	ACCO	1305000
0.02%	FNMA-ACES VAR 09/31	FNA	21055871
0.02%	MILLROSE 6.375% 08/30	MRP	1183000
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	1300000
0.02%	RHP HOTEL 7.25% 07/28	RHP	1170000
0.02%	FHLMC REMICS 6% 09/55	FHR	1210315
0.02%	VENTURE 3.875% 11/33	VENTGL	1395000
0.02%	ANCHOR STEP 05/40	ANCHR	1200000
0.02%	NEWELL 6.625% 05/32	NWL	1222000
0.02%	MAGNETITE XXXIX FLT 01/37	MAGNE	1200000
0.02%	WELLS FARGO VAR 06/48	WFCM	1234082
0.02%	NUSTAR 5.625% 04/27	NSUS	1180000
0.02%	FNMA-ACES VAR 07/31	FNA	35271225
0.02%	LEVEL 3 6.875% 06/33	LVLT	1151000
0.02%	ASURION LLC AND 8% 12/32	ASUCOR	1136000
0.02%	FNMA REMICS FLT 01/55	FNR	19146516
0.02%	GNMA 2020-94 IO VAR 03/62	GNR	17490173
0.02%	GNMA II MORTPASS 6% 04/55	G2	1153909
0.02%	GOVERNMENT OF 3.5% 07/27	MONGOL	1200000
0.02%	VCAT 2025-NPL3 STEP 02/55	VCAT	1171204
0.02%	AECOM CALLABLE 6% 08/33	ACM	1147000
0.02%	TALLGRASS 6.75% 03/34	TEP	1155000
0.02%	CITIGROUP 3% 11/49	CGCMT	1500000
0.02%	FHLMC VAR 11/55	FHMS	5000000
0.02%	STATE STREET CORP VAR	STT	1130000
0.02%	CENTRAL 4.125% 10/30	CENT	1225000
0.02%	ISTANBUL 10.5% 12/28	ISTNBL	1067000
0.02%	1011778 BC ULC / 4% 10/30	BCULC	1225000
0.02%	1261229 BC LTD		1189025
0.02%	ADIENT GLOBAL 8.25% 04/31	ADNT	1100000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	1094000
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	1076000
0.02%	CONNECT 10.5% 04/31	BSPEED	1180000
0.01%	AMERICAN AXLE & 5% 10/29	AXL	1170000
0.01%	CONNECTICUT FLT 05/42	CAS	1100000
0.01%	COMM 2024-CBM VAR 12/41	COMM	1123214
0.01%	FNMA FLT 01/30	CAS	1090558
0.01%	COMMONWEALTH 8.95% 10/32	BAHAMA	1000000
0.01%	GNMA II 6.5% 07/54	G2	1070976
0.01%	SANTANDER 8.408% 12/33	SBCLN	1096829
0.01%	FHLMC VAR 05/31	FHMS	8000000
0.01%	VISTRA 6.875% 04/32	VST	1060000
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	1200000
0.01%	FEDERAL 6.5% 11/27	NGERIA	1100000
0.01%	REPUBLIC OF STEP 06/33	ZAMBIN	1131296
0.01%	DAWN BIDCO, LLC		1110091
0.01%	COMSTOCK 6.75% 03/29	CRK	1105000
0.01%	FNMA MORTPASS 1.69% 10/31	FN	1262972
0.01%	UNITED 5.375% 11/33	URI	1106000
0.01%	BANK 2019-BNK19 VAR 08/61	BANK	1500000
0.01%	MORGAN STANLEY 2.7% 11/52	MSBAM	1489000
0.01%	GNMA 2021-108 VAR 06/61	GNR	15605218
0.01%	CLARIOS 6.75% 02/30	POWSOL	1051000
0.01%	FNMA-ACES VAR 07/28	FNA	99342721
0.01%	GNMA II MORTPASS 6% 10/55	G2	1064378
0.01%	ISLAMIC REPUBLIC 6% 04/26	PKSTAN	1100000
0.01%	UMBS MORTPASS 6% 02/56	FN	1060000
0.01%	VENTURE 6.75% 01/36	VEGLPL	1055000
0.01%	RAVEN 6.875% 11/31	RCM	1061000
0.01%	AVIS BUDGET 8.375% 06/32	CAR	1055000
0.01%	REPUBLIC OF 3.6% 02/31	ARMEN	1200000
0.01%	MINERVA 8.875% 09/33	BEEFBZ	1000000
0.01%	OWENS-BROCKW 6.625% 05/27	OI	1085000
0.01%	FHLMC VAR 09/29	FHMS	53503624
0.01%	GNMA II 6.5% 06/54	G2	1036870
0.01%	FEDERAL 8.747% 01/31	NGERIA	1000000
0.01%	ISLAMIC 8.875% 04/51	PKSTAN	1100000
0.01%	BBVA MEXICO SA VAR 01/33	BBVASM	1100000
0.01%	UMBS MORTPASS 6% 01/56	FR	1052736
0.01%	PETROLEOS 5.625% 06/47	PETRPE	1600000
0.01%	NOVELIS CORP 3.875% 08/31	HNDLIN	1181000
0.01%	FHLMC REMICS FLT 03/55	FHR	17563976
0.01%	PERMIAN 5.875% 07/29	PR	1075000
0.01%	ALUMINA PTY 6.125% 03/30	AA	1040000
0.01%	MADISON PARK FLT 07/34	MDPK	1075000
0.01%	AMERICAN 6.04% 07/30	ACAR	1050000
0.01%	ANYWHERE REAL 9.75% 04/30	HOUS	978000
0.01%	NRG ENERGY INC 6% 02/33	NRG	1046000
0.01%	EXETER 5.02% 10/29	EART	1070000
0.01%	GNMA 2022-166 VAR 04/65	GNR	17241836
0.01%	WESCO 6.625% 03/32	WCC	1015000
0.01%	FHLMC REMICS FLT 02/55	FHR	20412312
0.01%	ROCKIES 6.75% 03/33	ROCKIE	1003000
0.01%	GNMA 2022-147 VAR 09/64	GNR	23884828
0.01%	GNMA II MORTPASS 6% 09/53	G2	1027028
0.01%	FHLMC VAR 10/31	FHMS	42568561
0.01%	GNMA 2020-195 VAR 12/62	GNR	13213701
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	1000000
0.01%	HASHEMITE 7.5% 01/29	JORDAN	1000000
0.01%	GNMA 2025-84 SQ FLT 05/55	GNR	29976104
0.01%	GNMA 2025-69 SX FLT 04/55	GNR	29496398
0.01%	GNMA 2022-199 VAR 07/64	GNR	17410927
0.01%	ENCOMPASS 4.625% 04/31	EHC	1065000
0.01%	SENSATA 6.625% 07/32	ST	1000000
0.01%	BMO 2022-C1 VAR 02/55	BMO	49140100
0.01%	HASHEMITE 7.75% 01/28	JORDAN	1000000
0.01%	AVIS BUDGET 7.52% 02/30	AESOP	1000000
0.01%	GENESEE & 6.25% 04/32	GWR	1000000
0.01%	GNMA II MORTPASS 6% 10/55	G2	997140
0.01%	GNMA II MORTPASS 6% 10/55	G2	996736
0.01%	QNITY 6.25% 08/33	QNTELE	990000
0.01%	FHLMC VAR 12/31	FHMS	62694685
0.01%	WAND NEWCO 3, INC.		1023066
0.01%	GNMA 2021-62 SA FLT 02/63	GNR	22141296
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	1017294
0.01%	IRV TRUST VAR 03/47	IRV	1000000
0.01%	SM ENERGY CO 6.75% 08/29	SM	1008000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	998911
0.01%	GNMA II MORTPASS 6% 10/54	G2	985466
0.01%	TENET 6.125% 06/30	THC	993000
0.01%	GNMA 2022-113 VAR 09/61	GNR	30583964
0.01%	GNMA II 6.5% 07/54	G2	968108
0.01%	CITIGROUP VAR 09/50	CGCMT	1254000
0.01%	JP MORGAN CHASE VAR 12/46	JPMCC	1068864
0.01%	CREDIT 5.39% 01/35	CAALT	1000000
0.01%	HILCORP 6.25% 04/32	HILCRP	1064000
0.01%	LHOME MORTGAGE VAR 04/40	LHOME	1000000
0.01%	WELLS FARGO VAR 07/35	WFCM	1000000
0.01%	HASHEMITE 5.75% 01/27	JORDAN	1000000
0.01%	FEDERAL 6.125% 09/28	NGERIA	1000000
0.01%	FHLMCGLD 4.93% 06/28	FR	993643
0.01%	CARLYLE US CLO FLT 10/37	CGMS	1000000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1150000
0.01%	FHLMC VAR 01/31	FHMS	76747387
0.01%	BLUEMOUNTAIN FLT 10/34	BLUEM	1000000
0.01%	EXETER 12.07% 09/30	EART	900000
0.01%	AFFIRM ASSET 6.16% 02/29	AFFRM	1000000
0.01%	CARLYLE GLOBAL FLT 07/32	CGMS	1000000
0.01%	GS MORTGAGE VAR 09/38	GSMS	1000000
0.01%	PERMIAN 6.25% 02/33	PR	971000
0.01%	WELLS FARGO 4.212% 05/51	WFCM	1000000
0.01%	TORONTO-DOMINIO VAR 10/82	TD	950000
0.01%	BENCHMARK VAR 07/51	BMARK	1000000
0.01%	WELLS FARGO 4.464% 05/51	WFCM	1000000
0.01%	PRESTIGE 5.125% 01/28	PBH	990000
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	940000
0.01%	MITER BRANDS ACQUISITION		990006
0.01%	FHLMC REMICS 5% 08/55	FHR	1076524
0.01%	GNMA 2021-17 IO VAR 01/61	GNR	12551789
0.01%	CITIGROUP VAR 03/51	CGCMT	1000000
0.01%	WEHLE PARK CLO FLT 10/38	WEHPK	1000000
0.01%	MORGAN STANLEY VAR 07/50	MSBAM	1012172
0.01%	KINGDOM OF 6.625% 10/37	BHRAIN	1000000
0.01%	WARNERMEDIA 4.279% 03/32	WBD	1115000
0.01%	GNMA 2021-90 IO VAR 05/61	GNR	16528313
0.01%	GNMA II MORTPASS 6% 12/54	G2	952207
0.01%	GNMA 2022-214 VAR 09/64	GNR	22437032
0.01%	ALBERTSONS 4.875% 02/30	ACI	985000
0.01%	BENIN 7.96% 02/38	BENIN	950000
0.01%	EXETER 6.68% 04/29	EART	954000
0.01%	FREMF 0.1% 08/34	FREMF	168088160
0.01%	GNMA 2021-180 VAR 11/63	GNR	14101732
0.01%	PETROLEOS 5.95% 01/31	PEMEX	1000000
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	850000
0.01%	GOLDMAN SACHS VAR 12/49	GS	950000
0.01%	FHLMC REMICS FLT 04/55	FHR	19005905
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	924000
0.01%	JPMCC VAR 03/50	JPMCC	1050000
0.01%	SM ENERGY CO 6.75% 09/26	SM	960000
0.01%	COMM VAR 02/47	COMM	1000000
0.01%	ARCHROCK 6.625% 09/32	AROC	929000
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	950000
0.01%	GNMA 2021-170 VAR 05/63	GNR	13067087
0.01%	GNMA 2025-7 SG FLT 01/55	GNR	16960600
0.01%	FREMF ZERO 10/32	FREMF	1300000
0.01%	CREDIT 6.71% 07/34	CAALT	930000
0.01%	FHLMC VAR 10/30	FHMS	24680395
0.01%	GNMA II MORTPASS 6% 10/54	G2	917460
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	926000
0.01%	SYMPHONY CLO FLT 04/31	SYMP	940000
0.01%	CIVITAS 8.375% 07/28	CIVI	910000
0.01%	GNMA II 6.5% 02/54	G2	898494
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	937500
0.01%	CLYDESDALE ACQUISITION H		932655
0.01%	GARDA WORLD 6.5% 01/31	GWCN	898000
0.01%	LHOME MORTGAGE STEP 08/28	LHOME	921204
0.01%	UMBS MORTPASS 6% 01/56	FN	890000
0.01%	LENDMARK 4.47% 02/34	LFT	915000
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	842000
0.01%	GNMA 2021-150 VAR 11/63	GNR	12176628
0.01%	ORGANON & CO 5.125% 04/31	OGN	980000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	907000
0.01%	GNMA 2025-89 SP FLT 05/55	GNR	23439263
0.01%	JPMBB VAR 07/48	JPMBB	930087
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	867000
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	890000
0.01%	FREMF 2017-KF40 FLT 11/27	FREMF	943699
0.01%	CFCRE VAR 11/49	CFCRE	1000000
0.01%	NGL ENERGY 8.375% 02/32	NGL	874000
0.01%	ARAB 8.625% 02/30	EGYPT	829000
0.01%	JPMDB VAR 06/49	JPMDB	1000000
0.01%	JETBLUE AIRWAYS CORPORAT		925793
0.01%	VOLTAGRID 7.375% 11/30	VOLTAG	883000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	1026050
0.01%	ANTERO 5.375% 03/30	AR	880000
0.01%	GNMA 2019-130 VAR 01/62	GNR	17715656
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	826000
0.01%	GNMA 2017-70 IO VAR 02/59	GNR	41346577
0.01%	ROCKET COS 6.375% 08/33	RKT	848000
0.01%	GNMA 2024-17 IO VAR 06/65	GNR	12526137
0.01%	CD 2017-CD3 3.833% 02/50	CD	1000000
0.01%	NRG ENERGY INC 6% 01/36	NRG	874000
0.01%	NRG ENERGY 5.75% 01/34	NRG	874000
0.01%	1211 AVENUE OF VAR 08/35	AOTA	935000
0.01%	GNMA 2021-3 IO VAR 09/62	GNR	13940554
0.01%	FHLMC VAR 04/34	FHMS	2500000
0.01%	FHLMC VAR 11/33	FHMS	2700000
0.01%	FNMA MORTPASS 4.99% 06/34	FN	840000
0.01%	ARAB 8.625% 02/30	EGYPT	800000
0.01%	GNMA 2020-143 VAR 03/62	GNR	13914247
0.01%	UMBS MORTPASS 6.5% 01/56	FN	830000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR	11323738
0.01%	FHLMC VAR 02/32	FHMS	15056300
0.01%	GNMA II 6.5% 07/54	G2	828211
0.01%	FHLMC VAR 12/37	FHMS	4500000
0.01%	BUILDERS 6.375% 03/34	BLDR	830000
0.01%	FHLMC VAR 02/35	FHMS	8759713
0.01%	BANK5 6.5% 12/56	BANK5	822332
0.01%	BOMBARDIER 6.75% 06/33	BBDBCN	811000
0.01%	CLEAN HARBORS 5.75% 10/33	CLH	836000
0.01%	US FOODS INC 4.625% 06/30	USFOOD	866000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR	850040
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	860000
0.01%	SM ENERGY CO 7% 08/32	SM	859000
0.01%	AXALTA 4.75% 06/27	AXTA	850000
0.01%	BENCHMARK 3% 03/52	BMARK	1240000
0.01%	GNMA 2025-25 HS FLT 02/55	GNR	14490209
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	800000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR	14415617
0.01%	INSTITUTO 6.75% 10/31	COSICE	800000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	792000
0.01%	VENTURE 6.125% 12/30	VEGLPL	813000
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	810000
0.01%	BUILDERS 5% 03/30	BLDR	835000
0.01%	LUMEN 4.125% 04/29	LUMN	835788
0.01%	GNMA II 6.5% 02/54	G2	795051
0.01%	LUMEN 4.125% 04/30	LUMN	835872
0.01%	UBS COMMERCIAL 3% 05/51	UBSCM	1000000
0.01%	SERBIA 6% 06/34	SERBIA	800000
0.01%	SEAGATE DATA 8.25% 12/29	STX	780000
0.01%	GNMA 2024-31 IO VAR 02/66	GNR	9804750
0.01%	LENDMARK 8.47% 02/34	LFT	800000
0.01%	CRESCENT 7.375% 01/33	CRGYFN	865000
0.01%	JPMCC VAR 03/50	JPMCC	850000
0.01%	FHLMC REMICS FLT 02/55	FHR	13151982
0.01%	REPUBLIC OF 6.375% 03/28	IVYCST	799000
0.01%	FHLMC VAR 06/49	FHMS	13000000
0.01%	UNIVISION 7.375% 06/30	UVN	790000
0.01%	GS MORTGAGE VAR 10/48	GSMS	1000000
0.01%	HERC HOLDINGS 7% 06/30	HRI	760000
0.01%	FHLMC VAR 07/29	FHMS	30000000
0.01%	SUNOCO LP 7% 05/29	SUN	765000
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	840000
0.01%	NOVA CHEMICALS 9% 02/30	NCX	746000
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	800000
0.01%	FREMF 2017-KF38 FLT 09/24		792245
0.01%	REPUBLIC OF 6.125% 01/31	COLOM	789000
0.01%	CELANESE US 7.2% 11/33	CE	745000
0.01%	AXALTA 7.25% 02/31	AXTA	750000
0.01%	TEREX CORP 5% 05/29	TEX	790000
0.01%	SEAGATE DATA 4.091% 06/29	STX	800000
0.01%	GNMA 2025-22 AS FLT 02/55	GNR	14024191
0.01%	LSF12 CROWN US COMMERCIA		781106
0.01%	AERCAP IRELAND 3% 10/28	AER	810000
0.01%	BLUE RACER 7% 07/29	BLURAC	754000
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	750000
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	744000
0.01%	BENCHMARK VAR 07/55	BMARK	800000
0.01%	GNMA 2025-41 AS FLT 03/55	GNR	16434047
0.01%	ACCENDRA 4.5% 03/29	ACH	1165000
0.01%	GNMA 2021-168 VAR 05/63	GNR	12782540
0.01%	GNMA II MORTPASS 6% 09/54	G2	750745
0.01%	BENCHMARK 2.256% 06/54	BMARK	800000
0.01%	MEDLINE 6.25% 04/29	MEDIND	743000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	724000
0.01%	ALTAR BIDCO, INC		770978
0.01%	FHLMC REMICS 6% 10/55	FHR	769292
0.01%	DAILYPAY 5.63% 06/28	DLPY	760000
0.01%	FHLMC VAR 08/45	FHMS	25000000
0.01%	ASBURY 4.75% 03/30	ABG	773000
0.01%	GNMA 2019-144 VAR 01/62	GNR	13241616
0.01%	CHEMOURS 4.625% 11/29	CC	810000
0.01%	GNMA 2025-89 SC FLT 05/55	GNR	9554123
0.01%	ION PLATFORM 7.875% 09/32	IONPLA	782000
0.01%	LHOME MORTGAGE STEP 01/29	LHOME	750000
0.01%	FHLMC VAR 03/38	FHMS	3000000
0.01%	GOLDENTREE LOAN FLT 07/30	GLD12	752803
0.01%	TOPBUILD 5.625% 01/34	BLD	744000
0.01%	ANTERO 5.75% 10/33	AM	746000
0.01%	SANTANDER UK VAR 01/29	SANUK	720000
0.01%	FORD MOTOR 7.2% 06/30	F	700000
0.01%	AMERICAN 6.875% 07/28	AXL	749000
0.01%	REPUBLIC OF 6.6% 06/36	GUATEM	700000
0.01%	GNMA 2025-156 4.5% 11/54	GNR	812067
0.01%	GNMA 2025-22 GS FLT 02/55	GNR	9880623
0.01%	NASDAQ INC 5.35% 06/28	NDAQ	724000
0.01%	CRESCENT 8.375% 01/34	CRGYFN	754000
0.01%	GARDA WORLD 8.375% 11/32	GWCN	722000
0.01%	BENCHMARK VAR 03/55	BMARK	800000
0.01%	ACADIA 5.5% 07/28	ACHC	755000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	710000
0.01%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-824
0.01%	COOPER-STANDA 13.5% 03/27	CPS	719853
0.01%	KINGDOM OF 7.375% 05/30	BHRAIN	700000
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	900000
0.01%	BPCE SA 5.125% 01/28	BPCEGP	725000
0.01%	PROGRESS 6.15% 03/40	PROG	736000
0.01%	NEPTUNE BIDCO 9.5% 02/33	NLSN	734000
0.01%	ASCENT 6.625% 07/33	ASCRES	707000
0.01%	MULTIFAMILY FLT 05/55	MCAS	700000
0.01%	AMER SPORTS 6.75% 02/31	AS	700000
0.01%	TEREX CORP 5% 05/29	TEX	725000
0.01%	GNMA 2025-51 SH FLT 03/55	GNR	13111419
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	733000
0.01%	CREDIT 6.03% 05/34	CAALT	708000
0.01%	AMKOR 5.875% 10/33	AMKR	702000
0.01%	FREMF 2019-KF72 FLT 11/26	FREMF	730796
0.01%	WESCO 6.375% 03/33	WCC	688000
0.01%	BMO 2024-5C3 VAR 02/57	BMO	700000
0.01%	BCPE PEQUOD BUYER INC		712424
0.01%	ALUMINA PTY 6.375% 09/32	AA	685000
0.01%	ROYAL 5.625% 09/31	RCL	695000
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	712000
0.01%	BX COMMERCIAL FLT 02/39	BX	708363
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL	2000000
0.01%	BUILDERS 6.75% 05/35	BLDR	671000
0.01%	EXPAND 5.375% 03/30	SWN	695000
0.01%	CD&R SMOKEY 9.5% 10/29	PETSAF	813000
0.01%	GNMA II 6.5% 09/54	G2	675445
0.01%	GNMA 2025-30 SC FLT 02/55	GNR	10307777
0.01%	RB GLOBAL 6.75% 03/28	RBACN	690000
0.01%	VENTURE GLOBAL 9.5% 02/29	VENLNG	665000
0.01%	NEXTERA ENERGY VAR 09/54	NEE	680000
0.01%	FHLMC STACR FLT 04/43	STACR	694873
0.01%	UNIVISION 9.375% 08/32	UVN	652000
0.01%	NYMT LOAN STEP 09/39	NYMT	700000
0.01%	IQVIA INC 5% 10/26	IQV	700000
0.01%	FREMF 2018-KF45 FLT 03/25		675022
0.01%	TRANSOCEAN 8.25% 05/29	RIG	691000
0.01%	ELEMENT 3.875% 09/28	ESI	715000
0.01%	RHP HOTEL 6.5% 06/33	RHP	673000
0.01%	CONNECTICUT FLT 07/43	CAS	680000
0.01%	MOLINA 6.5% 02/31	MOH	678000
0.01%	GLOBAL 7.375% 10/32	AIMEGR	672000
0.01%	REPUBLIC OF STEP 07/35	GHANA	765600
0.01%	MADISON IAQ 5.875% 06/29	MADIAQ	695000
0.01%	COMM 2018-COR3 VAR 05/51	COMM	800000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	660000
0.01%	ECOPETROL SA 8.625% 01/29	ECOPET	640000
0.01%	ARAB 8.7002% 03/49	EGYPT	700000
0.01%	FNMA REMICS FLT 04/55	FNR	11048527
0.01%	GNMA 2023-15 AB VAR 08/63	GNR	711808
0.01%	BUSINESS JET 7.974% 09/39	BJETS	679040
0.01%	BNP PARIBAS SA VAR	BNP	650000
0.01%	FHLMC VAR 04/55	FHMS	34804424
0.01%	FNMA MORTPASS 1.97% 01/34	FN	800000
0.01%	FHLMC VAR 11/30	FHMS	19510310
0.01%	ARAB REPUBLIC 8.5% 01/47	EGYPT	700000
0.01%	GS MORTGAGE 2.753% 05/49	GSMS	750000
0.01%	FIRST ADVANTAGE HOLDINGS		677426
0.01%	GNMA 2021-110 VAR 11/63	GNR	10032180
0.01%	CHURCHILL 5.75% 04/30	CHDN	663000
0.01%	NEW YORK N Y 6.033% 12/31		650000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	635000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR	747005
0.01%	VENTURE 4.125% 08/31	VENTGL	725000
0.01%	GNMA II 6.5% 07/54	G2	627190
0.01%	FNMA MORTPASS 4.62% 07/28	FN	650000
0.01%	GNMA 2021-220 VAR 12/63	GNR	10692363
0.01%	GNMA II MORTPASS 7% 08/53	G2	629025
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF	675974
0.01%	STACR TRUST FLT 02/47	STACR	600000
0.01%	SCOTTS 4% 04/31	SMG	685000
0.01%	MARINER 5.73% 11/38	MFIT	635000
0.01%	OCP SA 5.125% 06/51	OCPMR	800000
0.01%	WESTLAKE 6.47% 03/29	WLAKE	632000
0.01%	GNMA II 6.5% 08/54	G2	615379
0.01%	PETCO HEALTH AND WELLNES		644156
0.01%	AXON 6.125% 03/30	AXON	621000
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	622000
0.01%	MORGAN STANLEY VAR 01/49	MSBAM	745000
0.01%	BENCHMARK VAR 11/55	BMARK	604000
0.01%	BX COMMERCIAL FLT 11/38	BX	639650
0.01%	CIPHER 7.125% 11/30	CIFR	619000
0.01%	GNMA 2025-127 FLT 07/55	GNR	8764696
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	705000
0.01%	BANK OF NOVA VAR 10/82	BNS	600000
0.01%	GNMA II 6.5% 08/54	G2	605828
0.01%	SUNOCO LP 5.625% 03/31	SUN	625000
0.01%	ADIENT US LLC		629491
0.01%	VISTRA 7.75% 10/31	VST	595000
0.01%	CAESARS 4.625% 10/29	CZR	655000
0.01%	OPORTUN 5.48% 08/29	OPTN	628000
0.01%	BMO 2024-5C7 VAR 11/57	BMO	19938703
0.01%	BRINK'S 4.625% 10/27	BCO	630000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	596000
0.01%	GNMA 2025-41 SE FLT 03/55	GNR	6509531
0.01%	GNMA 2024-126 FLT 08/54	GNR	12778073
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	607000
0.01%	GNMA 2021-126 VAR 05/63	GNR	9337861
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	612000
0.01%	PETROLEOS 5.95% 01/31	PEMEX	630000
0.01%	WAYFAIR LLC 7.25% 10/29	W	585000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	600000
0.01%	CENTRAL 5.125% 02/28	CENT	610000
0.01%	ARGENTINE 1% 07/29	ARGENT	700000
0.01%	FHLMC VAR 01/31	FHMS	17048998
0.01%	BBCMS MORTGAGE VAR 07/56	BBCMS	13118800
0.01%	GNMA 2020-161 VAR 08/62	GNR	8230252
0.01%	KINGDOM OF 7.5% 09/47	BHRAIN	600000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	595000
0.01%	COMMERCIAL 5.75% 11/33	CMC	591000
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	600000
0.01%	GNMA 2021-40 IO VAR 02/63	GNR	9901347
0.01%	GNMA 2021-11 IO VAR 12/62	GNR	8274701
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	595000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	580000
0.01%	GNMA II 6.5% 03/54	G2	572209
0.01%	FREMF ZERO 06/29	FREMF	790000
0.01%	FHLMC VAR 03/49	FHMS	13766615
0.01%	KIOXIA 6.625% 07/33	KIOXIA	565000
0.01%	WESTLAKE 6.02% 10/29	WLAKE	576000
0.01%	ROCKET SOFTWARE, INC.		590041
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	572000
0.01%	CINEMARK USA INC 7% 08/32	CNK	567000
0.01%	MILLROSE 6.25% 09/32	MRP	578000
0.01%	RANGE 4.75% 02/30	RRC	593000
0.01%	CIVITAS 9.625% 06/33	CIVI	542000
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	580000
0.01%	CELANESE US 7% 02/31	CE	567000
0.01%	AMERIGAS 9.5% 06/30	APU	544000
0.01%	FHLMC STACR FLT 05/42	STACR	550000
0.01%	GNMA II 6.5% 08/54	G2	554143
0.01%	RINGCENTRAL 8.5% 08/30	RNG	545000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	600000
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	560000
0.01%	KINGDOM OF 5.45% 09/32	BHRAIN	600000
0.01%	SEAGATE DATA 8.5% 07/31	STX	542000
0.01%	FHLMC VAR 11/48	FHMS	5000000
0.01%	CONNECTICUT FLT 01/43	CAS	550000
0.01%	GNMA 2017-9 IO VAR 01/57	GNR	18193178
0.01%	GNMA 2020-194 VAR 06/62	GNR	8010637
0.01%	FHLMC VAR 12/32	FHMS	19685456
0.01%	GNMA 2025-23 SL FLT 02/55	GNR	9851937
0.01%	SS&C 6.5% 06/32	SSNC	545000
0.01%	GNMA 2024-1 MS FLT 01/54	GNR	9721001
0.01%	AMERIGAS 9.375% 06/28	APU	542000
0.01%	GNMA 2024-134 FLT 08/54	GNR	9219541
0.01%	ROCKET 2.875% 10/26	RKT	565000
0.01%	ENFRAGEN 5.375% 12/30	ENFRAG	600000
0.01%	FHLMC VAR 10/46	FHMS	10000000
0.01%	CITIGROUP VAR 12/72	CGCMT	19569320
0.01%	FHLMC VAR 09/48	FHMS	5000000
0.01%	VERUS STEP 12/67	VERUS	553293
0.01%	FHLMC VAR 06/29	FHMS	20944932
0.01%	FHLMC VAR 12/35	FHMS	13322520
0.01%	GNMA 2024-128 FLT 08/54	GNR	6271101
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	537000
0.01%	FHLMC VAR 02/49	FHMS	5000000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	545000
0.01%	REPUBLIC OF 8% 04/33	COLOM	500000
0.01%	GNMA 2020-6 IO VAR 10/62	GNR	9516448
0.01%	HOWARD 7.375% 07/32	HOWARD	510000
0.01%	FHLMC VAR 11/29	FHMS	25560570
0.01%	GOVERNMENT OF 8.65% 01/28	MONGOL	500000
0.01%	DEMOCRATIC 4% 04/28	SRILAN	550379
0.01%	GNMA 2021-147 VAR 06/61	GNR	7422800
0.01%	GNMA 2023-126 VAR 07/65	GNR	7984348
0.01%	ASURION, LLC		530666
0.01%	STANDARD 5.875% 03/34	BMCAUS	530000
0.01%	GNMA 2024-204 FLT 12/54	GNR	7406177
0.01%	GNMA II 6.5% 04/54	G2	504793
0.01%	BUCKEYE 4.5% 03/28	BPL	530000
0.01%	CONNECTICUT FLT 05/43	CAS	500000
0.01%	FORD MOTOR 4.271% 01/27	F	525000
0.01%	MORGAN STANLEY VAR 11/52	MSBAM	595000
0.01%	FHLMC VAR 10/34	FHMS	2500000
0.01%	REPUBLIC OF 3.125% 04/31	COLOM	600000
0.01%	FHLMC VAR 11/30	FHMS	116738000
0.01%	SCOTTS 5.25% 12/26	SMG	520000
0.01%	FHLMC MSCR FLT 10/44	MSCR	500000
0.01%	CLARIOS 6.75% 05/28	POWSOL	505000
0.01%	BAPCO ENERGIES 7.5% 10/27	BEXBAH	500000
0.01%	GNMA 2024-56 IO VAR 11/65	GNR	7240364
0.01%	FHLMC VAR 03/29	FHMS	31763770
0.01%	GS MORTGAGE 3% 07/52	GSMS	800000
0.01%	FHLMC STACR FLT 09/41	STACR	500000
0.01%	COREBRIDGE VAR 12/52	CRBG	500000
0.01%	GNMA 2021-151 VAR 04/63	GNR	7458037
0.01%	FHLMC STACR FLT 04/42	STACR	500000
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	500000
0.01%	EXETER 6.32% 08/29	EART	500000
0.01%	DOMINICAN 6% 02/33	DOMREP	500000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	475000
0.01%	GNMA 2023-28 IO VAR 02/65	GNR	7707633
0.01%	FNMA REMICS FLT 03/55	FNR	7350061
0.01%	FHLMC VAR 08/51	FHMS	8380000
0.01%	GNMA 2021-22 IO VAR 05/63	GNR	7284543
0.01%	WELLS FARGO VAR 07/35	WFCM	500000
0.01%	UMBS MORTPASS 6% 01/56	FN	490000
0.01%	SPX FLOW INC		500000
0.01%	LUMEN 10% 10/32	LUMN	500000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	480000
0.01%	REPUBLIC OF 6.4% 06/34	TRITOB	500000
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	515000
0.01%	GNMA 2013-174 VAR 10/53	GNR	31178038
0.01%	EURO		425049
0.01%	MADISON IAQ LLC		494832
0.01%	WEC US HOLDINGS LTD.		493734
0.01%	BWX 4.125% 06/28	BWXT	500000
0.01%	LENDINGPOINT 4.54% 06/29	LDPT	925187
0.01%	CHURCHILL 6.75% 05/31	CHDN	475000
0.01%	SIX FLAGS 8.625% 01/32	FUN	480000
0.01%	EXETER 6.69% 06/29	EART	479620
0.01%	GNMA 2022-62 IO VAR 06/64	GNR	9834703
0.01%	NRG ENERGY 5.25% 06/29	NRG	480000
0.01%	AERCAP IRELAND VAR 03/55	AER	460000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	460000
0.01%	FHLMC VAR 09/44	FHMS	15000000
0.01%	WILLIAMS 6.625% 04/30	WLSC	464000
0.01%	CANTOR 2.5% 11/52	CF	674000
0.01%	GNMA II MORTPASS 6% 01/55	G2	461879
0.01%	GNMA 2022-149 VAR 06/64	GNR	12845911
0.01%	GNMA 2018-85 IO VAR 07/60	GNR	13437615
0.01%	GNMA 2024-79 BS FLT 05/54	GNR	4892825
0.01%	FNMA FLT 02/30	CAS	450000
0.01%	JPMDB 2.5% 11/52	JPMDB	1000000
0.01%	ONDECK ASSET 7% 08/30	ONDK	468000
0.01%	FHLMC VAR 01/30	FHMS	12836607
0.01%	CONNECT FINCO 9% 09/29	ISATLN	445000
0.01%	FREMF 2019-KF60 FLT 02/26	FREMF	470903
0.01%	FHLMC REMICS FLT 03/55	FHR	8515565
0.01%	GNMA 2025-1 SV FLT 01/55	GNR	8846328
0.01%	GRAHAM PACKAGING COMPANY		465333
0.01%	GFL 4.375% 08/29	GFLCN	475000
0.01%	FHLMC VAR 05/28	FHMS	25071677
0.01%	CONNECTICUT FLT 02/44	CAS	460000
0.01%	IRON MOUNTAIN 5% 07/28	IRM	465000
0.01%	VERUS STEP 05/68	VERUS	459484
0.01%	FREMF 2020-KF76 FLT 01/30	FREMF	469043
0.01%	US FOODS INC 6.875% 09/28	USFOOD	445000
0.01%	GNMA 2020-56 IO VAR 11/61	GNR	7021299
0.01%	BENCHMARK 5.8053% 01/57	BMARK	440549
0.01%	OUTFRONT 7.375% 02/31	OUT	435000
0.01%	XEROX CORP 10.25% 10/30	XRX	505000
0.01%	COMMSCOPE LLC 8.25% 03/27	COMM	455000
0.01%	REPUBLIC OF STEP 07/29	GHANA	465850
0.01%	LENDMARK 5.69% 02/34	LFT	450000
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	447000
0.01%	GNMA 2021-120 VAR 02/63	GNR	6119236
0.01%	FHLMC VAR 03/49	FHMS	4000000
0.01%	TEREX CORPORATION		446630
0.01%	FHLMC VAR 04/29	FHMS	55000000
0.01%	GNMA 2022-52 IO VAR 06/64	GNR	9362751
0.01%	AI CANDELARIA 5.75% 06/33	AICNRA	500000
0.01%	WESTLAKE 6.79% 11/28	WLAKE	437000
0.01%	GNMA 2025-41 ES FLT 03/55	GNR	4629042
0.01%	REPUBLIC OF 6.3% 06/48	SOAF	500000
0.01%	GNMA II MORTPASS 6% 12/54	G2	429301
0.01%	JH NORTH 6.125% 07/32	JHXAU	432000
0.01%	MAUSER 9.25% 04/30	BWY	455000
0.01%	DIEBOLD 7.75% 03/30	DBD	416000
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	425000
0.01%	ANTERO 7.625% 02/29	AR	434000
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	423000
0.01%	ELANCO ANIMAL 6.65% 08/28	ELAN	420000
0.01%	GNMA 2022-165 VAR 06/64	GNR	9254161
0.01%	GNMA II MORTPASS 6% 07/54	G2	423707
0.01%	GOODYEAR 6.625% 07/30	GT	425000
0.01%	FNMA REMICS FLT 12/54	FNR	7153458
0.01%	AMERICAN 5.5% 04/26	AAL	435006
0.01%	XPO INC 6.25% 06/28	XPO	425000
0.01%	VENTURE GLOBAL 7% 01/30	VENLNG	436000
0.01%	GNMA II 6.5% 06/54	G2	413556
0.01%	SANTANDER 5.77% 12/28	SDART	428000
0.01%	XEROX HOLDINGS 5.5% 08/28	XRX	930000
0.01%	REPUBLIC OF 7% 04/44	COSTAR	400000
0.01%	GOAT HOLDCO 6.75% 02/32	B	418000
0.01%	HESS 5.875% 03/28	HESM	422000
0.01%	GOVERNMENT OF 8.65% 01/28	MONGOL	400000
0.01%	GNMA 2020-23 IO VAR 04/62	GNR	9356200
0.01%	SERBIA 6.5% 09/33	SERBIA	400000
0.01%	CEMEX SAB DE CV VAR 12/00	CEMEX	409000
0.01%	ARDAGH GROUP SA COMMON		48665
0.01%	FHLMC VAR 01/27	FHMS	40871163
0.01%	FHLMC VAR 05/48	FHMS	3400000
0.01%	BANCO DEL VAR 12/49	BANCO	400000
0.01%	GNMA 2024-79 CS FLT 05/54	GNR	10022740
0.01%	GNMA 2020-2 IO VAR 03/62	GNR	9978276
0.01%	OBX 2023-NQM7 STEP 04/63	OBX	418637
0.01%	GNMA 2021-188 IJ 3% 10/51	GNR	2459360
0.01%	NORDSTROM INC 4.25% 08/31	JWN	455000
0.01%	CONNECTICUT FLT 07/44	CAS	420000
0.01%	FREMF 2018-KF54 FLT 11/28	FREMF	442363
0.01%	UMBS MORTPASS 6.5% 01/56	FN	400000
0.01%	MIDCONTINENT 8% 08/32	MIDCON	418000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	410000
0.01%	GOVERNMENT 6.625% 02/30	MONGOL	400000
0.01%	GNMA 2025-69 SW FLT 04/55	GNR	12042451
0.01%	GNMA 2023-108 VAR 08/59	GNR	11264060
0.01%	AVIS BUDGET 5.58% 12/30	AESOP	403000
0.01%	AVIS BUDGET 7.37% 12/29	AESOP	400000
0.01%	GOLDMAN SACHS VAR 12/49	GS	390000
0.01%	SERBIA 6% 06/34	SERBIA	400000
0.01%	FREMF 2017-K62 VAR 01/50	FREMF	415000
0.01%	DAVITA INC 4.625% 06/30	DVA	425000
0.01%	GREENKO WIND 7.25% 09/28	GRNKEN	400000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	400000
0.01%	COLUMBIA 6.042% 08/28	CPGX	390000
0.01%	GNMA 2025-79 HS FLT 05/55	GNR	5592095
0.01%	GNMA 2025-1 KS FLT 01/55	GNR	8914145
0.01%	BANK 2.5% 09/62	BANK	700000
0.01%	MH SUB I, LLC		445027
0.01%	AZULE ENERGY 8.125% 01/30	AZURGY	400000
0.01%	ONDECK ASSET 5.42% 10/31	ONDK	400000
0.01%	REPUBLIC OF EL 9.5% 07/52	ELSALV	350000
0.01%	ALLISON 5.875% 12/33	ALSN	393000
0.01%	GNMA 2020-10 IO VAR 04/62	GNR	9945295
0.01%	GNMA 2021-95 TA FLT 06/61	GNR	10001941
0.01%	RAVEN ACQUISITION HOLDIN		396559
0.01%	CREDIT 7.09% 10/33	CAALT	391000
0.01%	GRIFOLS SA 4.75% 10/28	GRFSM	400000
0.01%	OBX 2023-NQM3 STEP 02/63	OBX	394980
0.01%	GNMA II 6.5% 06/54	G2	367906
0.01%	AVIS BUDGET 6.11% 12/30	AESOP	376000
0.01%	FHLMC VAR 08/29	FHMS	14158219
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	400000
0.01%	KODIAK GAS 6.5% 10/33	KGS	375000
0.01%	DBJPM 3.264% 08/49	DBJPM	400000
0.00%	GNMA II 6.5% 07/54	G2	363504
0.00%	AADVANTAGE LOYALTY IP LTD		379485
0.00%	AVOLON 6.375% 05/28	AVOL	365000
0.00%	MORGAN STANLEY 2.5% 02/53	MSC	500000
0.00%	GNMA 2020-118 VAR 06/62	GNR	6102042
0.00%	PETROLEOS DEL 4.75% 06/32	PETRPE	500000
0.00%	GNMA 2020-169 VAR 07/62	GNR	6073466
0.00%	GNMA 2024-90 IO VAR 07/66	GNR	5772797
0.00%	CONNECTICUT FLT 01/43	CAS	350000
0.00%	ATI INC 5.875% 12/27	ATI	375000
0.00%	FNMA REMICS FLT 05/54	FNR	6045923
0.00%	FHLMC VAR 10/44	FHMS	12000000
0.00%	WHITE CAP SUPPLY HOLDING		371250
0.00%	VERTIV GROUP CORPORATION		370326
0.00%	CENTRAL PARENT LLC		444375
0.00%	MILLICOM 4.5% 04/31	TIGO	400000
0.00%	GNMA II MORTPASS 6% 01/55	G2	356735
0.00%	BOYNE USA INC 4.75% 05/29	BIGSKY	375000
0.00%	GNMA 2024-126 FLT 08/54	GNR	4103807
0.00%	GNMA 2022-26 IO VAR 02/64	GNR	6685679
0.00%	AVIS BUDGET 5.75% 07/27	CAR	367000
0.00%	VELOCITY VAR 08/52	VCC	366408
0.00%	GNMA 2025-23 SE FLT 02/55	GNR	6365573
0.00%	RHP HOTEL 4.5% 02/29	RHP	365000
0.00%	RXO INC 7.5% 11/27	RXO	350000
0.00%	WFRBS VAR 09/57	WFRBS	420000
0.00%	FHLMC VAR 10/34	FHMR	5600000
0.00%	BRASKEM 4.5% 01/30	BRASKM	900000
0.00%	FHLMC VAR 09/32	FHMS	17451821
0.00%	TRANSOCEAN 8.75% 02/30	RIG	337500
0.00%	FNMA REMICS FLT 02/55	FNR	5579906
0.00%	GNMA 2021-80 IO VAR 12/62	GNR	5176817
0.00%	FREMF FLT 12/32	FREMF	341691
0.00%	BUCKEYE 4.125% 12/27	BPL	350000
0.00%	GENESIS 7.875% 05/32	GEL	333000
0.00%	FHLMC VAR 10/29	FHMS	5000000
0.00%	GREENKO DUTCH 3.85% 03/26	GRNKEN	346000
0.00%	BLOCK INC 6% 08/33	XYZ	336000
0.00%	VERUS STEP 03/68	VERUS	343235
0.00%	UMBS MORTPASS 5.5% 02/55	FN	338057
0.00%	GNMA II MORTPASS 6% 06/54	G2	331431
0.00%	AERCAP IRELAND 6.1% 01/27	AER	335000
0.00%	ASBURY 4.5% 03/28	ABG	340000
0.00%	ESAB CORP 6.25% 04/29	ESAB	330000
0.00%	UMBS MORTPASS 7% 01/56	FN	320000
0.00%	FHLMC 3.78% 01/32	FHMS	339178
0.00%	PENSKE 3.75% 06/29	PAG	349000
0.00%	GNMA 2025-1 SU FLT 01/55	GNR	8627002
0.00%	GNMA 2023-46 IO VAR 07/65	GNR	4413361
0.00%	SCIENCE 5.875% 11/33	SAIC	330000
0.00%	FHLMC VAR 06/27	FHMS	40520122
0.00%	GNMA II MORTPASS 6% 12/54	G2	319434
0.00%	PETROLEOS 6.375% 01/45	PEMEX	410000
0.00%	MULTIFAMILY FLT 07/54	MCAS	327166
0.00%	UMBS MORTPASS 6% 01/56	FN	320000
0.00%	INSTALLED 5.625% 02/34	IBP	326000
0.00%	CAESARS 6.5% 02/32	CZR	321000
0.00%	EXETER 6.76% 09/28	EART	324263
0.00%	COREVEST VAR 06/52	CAFL	350000
0.00%	GNMA 2024-151 FLT 09/54	GNR	4023266
0.00%	ENBRIDGE INC VAR 01/84	ENBCN	305000
0.00%	GNMA 2020-100 VAR 05/62	GNR	5471487
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	350000
0.00%	COREVEST VAR 10/52	CAFL	350000
0.00%	FNMA REMICS FLT 12/54	FNR	4690349
0.00%	BATH & BODY 7.5% 06/29	BBWI	315000
0.00%	FHLMC VAR 03/34	FHMR	2500000
0.00%	FORD MOTOR 5.73% 09/30	F	315000
0.00%	GNMA 2025-1 SL FLT 01/55	GNR	3998783
0.00%	MGM RESORTS 4.625% 09/26	MGM	320000
0.00%	FHLMC VAR 09/28	FHMS	191496387
0.00%	GNMA II 6.5% 06/54	G2	304258
0.00%	DIAMOND 8.5% 10/30	DO	300000
0.00%	GNMA 2024-127 FLT 08/54	GNR	5083635
0.00%	WILLIAMS 7.375% 10/31	WLSC	305000
0.00%	GNMA 2025-124 FLT 07/55	GNR	7969415
0.00%	GNMA 2024-30 SC FLT 02/54	GNR	3893565
0.00%	CRESCENT 9.75% 10/30	CRGYFN	300000
0.00%	GNMA 2023-102 5.5% 07/53	GNR	310000
0.00%	GNMA II 6.5% 07/54	G2	301721
0.00%	HESS 5.125% 06/28	HESM	315000
0.00%	FOUNDATION 9.18% 12/43	FFIN	290102
0.00%	BENCHMARK VAR 01/57	BMARK	300000
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	304878
0.00%	GNMA 2020-120 VAR 05/62	GNR	5368595
0.00%	GNMA II 6.5% 07/54	G2	295196
0.00%	BIOCEANICO ZERO 06/34	PARCRT	379003
0.00%	AMS-OSRAM AG 12.25% 03/29	AMSSW	291000
0.00%	MULTIFAMILY FLT 07/54	MCAS	300000
0.00%	GNMA 2023-26 IO VAR 04/65	GNR	4842321
0.00%	BMO 2024-5C7 VAR 11/57	BMO	300000
0.00%	BRASKEM 7.25% 02/33	BRASKM	800000
0.00%	HSBC HOLDINGS VAR 11/28	HSBC	290000
0.00%	FHLMC STACR FLT 03/43	STACR	302003
0.00%	GNMA 2024-64 SV FLT 04/54	GNR	6646517
0.00%	CREDIT 9% 04/33	CAALT	300000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	300000
0.00%	COREVEST VAR 03/52	CAFL	300000
0.00%	COMPASS MINERALS 8% 07/30	CMP	285000
0.00%	FREMF 0.1% 01/54	FREMF	78882242
0.00%	FHLMC VAR 12/28	FHMS	11786192
0.00%	FHLMC VAR 11/45	FHMS	8700000
0.00%	GNMA II 6.5% 03/54	G2	285115
0.00%	GNMA II MORTPASS 6% 12/54	G2	285688
0.00%	JH NORTH 5.875% 01/31	JHXAU	289000
0.00%	GNMA 2015-33 IO VAR 02/56	GNR	45162643
0.00%	GNMA II MORTPASS 6% 12/54	G2	283312
0.00%	HERTZ VEHICLE 6.91% 06/27	HERTZ	292000
0.00%	GNMA 2025-7 SL FLT 01/55	GNR	4304300
0.00%	HILTON 5.5% 03/34	HLT	291000
0.00%	GNMA 2020-64 IO VAR 07/62	GNR	3426661
0.00%	ALTICE 6.875% 07/32	SFRFP	304879
0.00%	FHLMC VAR 01/45	FHMS	14999854
0.00%	FHLMC REMICS 6% 08/55	FHR	291138
0.00%	FNMA REMICS FLT 08/54	FNR	5331443
0.00%	BELRON FINANCE 2019 LLC		286180
0.00%	MGM RESORTS 5.5% 04/27	MGM	285000
0.00%	GLS AUTO 6.15% 04/28	GCAR	284345
0.00%	GNMA 2020-28 IO VAR 11/61	GNR	5161944
0.00%	MRCD 2.71752% 12/36	MRCD	400000
0.00%	UMBS MORTPASS 5.5% 01/55	FR	279763
0.00%	FHLMC VAR 06/31	FHMS	6156399
0.00%	GNMA 2024-110 FLT 07/54	GNR	3375296
0.00%	GNMA 2024-190 FLT 11/54	GNR	4282923
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF	300000
0.00%	GNMA 2023-113 FLT 08/53	GNR	5310381
0.00%	FREMF 0.1% 10/53	FREMF	76073334
0.00%	FHLMC MSCR FLT 01/51	MSCR	272849
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	350000
0.00%	GNMA 2019-154 VAR 09/61	GNR	6974675
0.00%	FHLMC VAR 04/28	FHMS	5000000
0.00%	GNMA II MORTPASS 6% 06/54	G2	259717
0.00%	FHLMC VAR 02/57	FHMS	1026415
0.00%	GNMA II MORTPASS 6% 12/54	G2	255001
0.00%	GNMA 2022-210 VAR 07/64	GNR	4870798
0.00%	BANK 2020-BNK28 VAR 03/63	BANK	4063008
0.00%	FHLMC STACR FLT 10/29	STACR	250000
0.00%	FHLMC REMICS FLT 05/54	FHR	4043643
0.00%	SM ENERGY CO 6.5% 07/28	SM	260000
0.00%	GNMA II MORTPASS 6% 12/54	G2	252039
0.00%	GNMA 2023-144 VAR 12/64	GNR	4688797
0.00%	CARPENTER 5.625% 03/34	CRS	256000
0.00%	GNMA II MORTPASS 6% 02/53	G2	251468
0.00%	GNMA 2024-110 FLT 07/54	GNR	4131085
0.00%	FHLMC VAR 09/28	FHMS	128772180
0.00%	GNMA II MORTPASS 6% 11/54	G2	248091
0.00%	THEOREM 9.27% 12/28	THRM	256496
0.00%	GNMA II MORTPASS 6% 11/54	G2	247334
0.00%	FHLMC VAR 09/30	FHMS	7235365
0.00%	ARCHROCK 6% 02/34	AROC	255000
0.00%	DB MASTER 2.791% 11/51	DNKN	288000
0.00%	FHLMC VAR 10/55	FHMS	1760590
0.00%	AHEAD DB 6.625% 05/28	AHEDBB	250000
0.00%	KKR CLO 22 LTD FLT 07/31	KKR	250000
0.00%	CIFC FUNDING FLT 01/31	CIFC	250000
0.00%	XEROX 8.875% 11/29	XRX	648000
0.00%	GNMA II 6.5% 08/54	G2	237364
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	260000
0.00%	ICAHN 6.25% 05/26	IEP	248000
0.00%	GNMA 2024-112 FLT 07/54	GNR	3690973
0.00%	BWX 4.125% 06/28	BWXT	250000
0.00%	MH SUB I, LLC		301224
0.00%	DRYDEN 64 CLO FLT 04/31	DRSLF	245993
0.00%	FREMF 2019-K91 VAR 04/51	FREMF	250000
0.00%	FHLMC VAR 10/38	FHMS	1000000
0.00%	NEWELL 7.375% 04/36	NWL	250000
0.00%	GNMA 2024-27 GB 5% 02/54	GNR	250000
0.00%	FHLMC VAR 07/45	FHMS	8509531
0.00%	GNMA 2024-126 FLT 08/54	GNR	3904206
0.00%	FS 8.625% 06/33	FSBIOE	230000
0.00%	GENESIS 8.25% 01/29	GEL	227000
0.00%	CELANESE US 1.4% 08/26	CE	240000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	235000
0.00%	GNMA 2022-7 SA FLT 02/64	GNR	6821424
0.00%	GNMA 2021-82 TA FLT 04/61	GNR	9988996
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	FHLMC VAR 02/45	FHMS	11342000
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	300000
0.00%	GNMA II 6.5% 08/54	G2	216153
0.00%	FNMA MORTPASS 4.97% 10/30	FN	220000
0.00%	WARNERMEDIA 3.755% 03/27	WBD	228000
0.00%	GNMA 2025-7 QS FLT 01/55	GNR	3423304
0.00%	NUSTAR LOGISTICS 6% 06/26	NSUS	225000
0.00%	GNMA 2024-159 FLT 10/54	GNR	3269667
0.00%	FREMF 0.1% 05/53	FREMF	68076314
0.00%	FREMF 0.1% 09/53	FREMF	63718301
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	GNMA 2021-153 FLT 08/61	GNR	6433856
0.00%	NOVA 4.25% 05/29	NCX	225000
0.00%	GNMA 2021-35 IO VAR 12/62	GNR	3066344
0.00%	HOLOGIC INC 4.625% 02/28	HOLX	220000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	210000
0.00%	ENPRO INC 6.125% 06/33	NPO	212000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	210000
0.00%	FORVIA SE 6.75% 09/33	EOFP	212000
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS	4500000
0.00%	STARWOOD 4.261% 11/55	STAR	250000
0.00%	GNMA II MORTPASS 6% 06/54	G2	208969
0.00%	BANK 2.5% 03/63	BANK	320000
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	200000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	225000
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	215793
0.00%	REPUBLIC OF 6.55% 02/37	GUATEM	200000
0.00%	INSTITUTO 6.75% 10/31	COSICE	200000
0.00%	GNMA II MORTPASS 6% 09/54	G2	203287
0.00%	BENCHMARK VAR 07/56	BMARK	200000
0.00%	FHLMCGLD 4.45% 12/32	FR	210000
0.00%	LIVE NATION 3.75% 01/28	LYV	210000
0.00%	OBX 2023-NQM6 STEP 07/63	OBX	205494
0.00%	GNMA II 6.5% 08/54	G2	196942
0.00%	REPUBLIC OF 8% 05/32	KENINT	200000
0.00%	GNMA II 6.5% 07/54	G2	196511
0.00%	GNMA II MORTPASS 6% 01/55	G2	197405
0.00%	FREMF 0.1% 04/33	FREMF	45146296
0.00%	COLT 2023-2 STEP 07/68	COLT	202420
0.00%	ARAB REPUBLIC 7.3% 09/33	EGYPT	200000
0.00%	FORD MOTOR 6.95% 06/26	F	200000
0.00%	FHLMC VAR 08/28	FHMS	14865269
0.00%	MEDCO BELL 6.375% 01/27	MEDCIJ	200000
0.00%	FHLMC MSCR FLT 07/41	MSCR	200000
0.00%	FORD MOTOR 4.542% 08/26	F	200000
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	205391
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	200000
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	200000
0.00%	180 MEDICAL 3.875% 10/29	CTECLN	200000
0.00%	GNMA II MORTPASS 6% 09/54	G2	188723
0.00%	FHLMC VAR 09/46	FHMS	3000000
0.00%	FREMF 0.1% 09/52	FREMF	58371497
0.00%	VELOCITY VAR 06/52	VCC	193365
0.00%	GENESIS ENERGY 8% 05/33	GEL	183000
0.00%	FHLMC VAR 01/29	FHMS	13502622
0.00%	GNMA 2019-155 VAR 07/61	GNR	5031714
0.00%	HSBC HOLDINGS VAR 12/49	HSBC	200000
0.00%	CONNECTICUT FLT 01/43	CAS	184048
0.00%	GNMA 2021-107 XI 3% 06/51	GNR	1127810
0.00%	PAGAYA AI 3.27% 05/29	PAID	189727
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	200000
0.00%	FHLMC VAR 12/44	FHMS	13199853
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	190549
0.00%	VZ SECURED 5% 01/32	ZIGGO	200000
0.00%	FHLMC MSCR FLT 02/45	MSCR	180000
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT	194035
0.00%	WELLS FARGO 3% 05/51	WFCM	250000
0.00%	ALLISON 4.75% 10/27	ALSN	180000
0.00%	GNMA 2022-141 VAR 06/64	GNR	2869668
0.00%	REPUBLIC OF 3% 01/30	COLOM	200000
0.00%	MILLICOM 5.125% 01/28	TIGO	180000
0.00%	AXALTA 4.75% 06/27	AXTA	180000
0.00%	FNMA MORTPASS 1.72% 10/31	FN	205000
0.00%	SANTANDER 6.69% 03/31	SDART	174000
0.00%	JELD-WEN INC 4.875% 12/27	JELD	200000
0.00%	GNMA II MORTPASS 6% 12/54	G2	169454
0.00%	ADT SECURITY 4.875% 07/32	ADT	180000
0.00%	FIRST STUDENT 4% 07/29	FRSTST	180000
0.00%	BANK 2022-BNK39 VAR 02/55	BANK	7994603
0.00%	GNMA II 6.5% 05/54	G2	162888
0.00%	FHLMC VAR 01/48	FHMS	11779376
0.00%	FHLMC VAR 09/27	FHMS	17467535
0.00%	CD 2016-CD2 VAR 11/49	CD	290000
0.00%	GNMA II MORTPASS 6% 04/54	G2	162838
0.00%	FNMA MORTPASS 5.06% 09/30	FN	162000
0.00%	NEW 3.55% 02/39	NRMLT	168000
0.00%	FHLMC VAR 06/28	FHMS	60700243
0.00%	DANA INC 4.25% 09/30	DAN	169000
0.00%	WELLS FARGO & CO VAR	WFC	162000
0.00%	GNMA II 6.5% 04/44	G2	155479
0.00%	LENDINGCLUB LOAN 0% 03/37	LCLC	50000
0.00%	DT AUTO OWNER 5.55% 10/28	DTAOT	160387
0.00%	GNMA II 6.5% 08/54	G2	150458
0.00%	GNMA II 6.5% 12/53	G2	150686
0.00%	INEOS 9.625% 03/29	STYRO	200000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	155000
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	150000
0.00%	GNMA 2024-121 VAR 07/66	GNR	1662198
0.00%	GNMA II 6.5% 06/54	G2	148177
0.00%	TRINITY 7.75% 07/28	TRN	150000
0.00%	GNMA II MORTPASS 6% 12/54	G2	150420
0.00%	TRINET GROUP 7.125% 08/31	TNET	150000
0.00%	BX TRUST FLT 01/39	BX	155000
0.00%	GNMA II 6.5% 07/54	G2	147479
0.00%	FREMF 0.1% 03/53	FREMF	51049700
0.00%	GNMA II 6.5% 08/54	G2	146554
0.00%	DOMINICAN 6% 02/33	DOMREP	150000
0.00%	HILLENBRAND 3.75% 03/31	HI	150000
0.00%	GNMA II 6.5% 07/54	G2	143990
0.00%	NRZ EXCESS 3.104% 07/26	NZES	151010
0.00%	FREMF 2019-K735 VAR 05/26	FREMF	150000
0.00%	CREDIT 5.92% 05/33	CAALT	148913
0.00%	BX COMMERCIAL FLT 10/36	BX	148758
0.00%	TRANSDIGM INC.		148492
0.00%	ROCKIES 4.8% 05/30	ROCKIE	150000
0.00%	WEEKLEY 4.875% 09/28	WEEKHM	150000
0.00%	FREMF 0.1% 09/60	FREMF	43309998
0.00%	GNMA II 6.5% 06/54	G2	139978
0.00%	ATS CORP 4.125% 12/28	ATSCN	150000
0.00%	SUPERIOR PLUS 4.5% 03/29	SPBCN	150000
0.00%	SYNAPTICS INC 4% 06/29	SYNA	150000
0.00%	CIENA CORP 4% 01/30	CIEN	150000
0.00%	GNMA II MORTPASS 6% 01/55	G2	139068
0.00%	QXO BUILDING PRODUCTS, I		143555
0.00%	JPMBB VAR 12/48	JPMBB	150000
0.00%	GNMA II MORTPASS 6% 01/55	G2	137164
0.00%	GNMA 2022-106 VAR 02/64	GNR	2703359
0.00%	FREMF 0.1% 09/30	FREMF	40513599
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	57439282
0.00%	WABASH 4.5% 10/28	WNC	150000
0.00%	FREMF 0.1% 11/52	FREMF	103850704
0.00%	FHLMC VAR 10/26	FHMS	43478865
0.00%	GNMA 2021-78 IB 3% 05/51	GNR	771729
0.00%	GNMA 2021-60 IO VAR 05/63	GNR	2150224
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	134406
0.00%	GNMA II MORTPASS 6% 01/55	G2	124034
0.00%	GNMA II 6.5% 08/54	G2	121617
0.00%	EXETER 5.98% 12/28	EART	122153
0.00%	GNMA II 6.5% 07/54	G2	117690
0.00%	GNMA II 6.5% 05/54	G2	116322
0.00%	GNMA 2021-185 VAR 11/63	GNR	1377704
0.00%	CHL MORTGAGE FLT 04/46	CWHL	135623
0.00%	GNMA 2021-224 VAR 04/64	GNR	1871277
0.00%	GNMA II MORTPASS 6% 06/54	G2	114769
0.00%	GNMA II MORTPASS 6% 12/54	G2	112075
0.00%	GNMA 2023-15 IO VAR 08/64	GNR	1723443
0.00%	BATH & BODY 6.75% 07/36	BBWI	115000
0.00%	LENDINGCLUB LOAN 0% 04/37	LCLC	50000
0.00%	GNMA 2022-134 VAR 06/64	GNR	2853384
0.00%	MEDLINE BORROWER, LP		110052
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	108000
0.00%	BAYVIEW FLT 12/31	BVCLN	107879
0.00%	GFL 4.375% 08/29	GFLCN	110000
0.00%	FHLMC VAR 12/45	FHMS	1850000
0.00%	GNMA II MORTPASS 6% 10/54	G2	102404
0.00%	SPECTRUM 3.875% 03/31	SPB	129000
0.00%	GNMA II MORTPASS 6% 01/55	G2	100317
0.00%	REGAL REXNORD 6.4% 04/33	RRX	97000
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	105000
0.00%	GNMA II 6.5% 05/54	G2	98008
0.00%	GNMA II 6.5% 08/54	G2	97705
0.00%	GNMA 2016-165 VAR 12/57	GNR	3307696
0.00%	GNMA II MORTPASS 6% 07/54	G2	97902
0.00%	TRICON 5.739% 04/39	TCN	101000
0.00%	CITIGROUP INC VAR 12/49	C	100000
0.00%	TRANSCANADA VAR 09/79	TRPCN	100000
0.00%	FNMA-ACES VAR 06/29	FNA	3966427
0.00%	BAYVIEW FLT 12/31	BVCLN	98365
0.00%	REPUBLIC OF ZERO 07/26	GHANA	100000
0.00%	GNMA 2021-61 IO VAR 08/63	GNR	1310898
0.00%	GNMA 2019-53 IA VAR 06/61	GNR	1962612
0.00%	GNMA II MORTPASS 6% 09/54	G2	93884
0.00%	LENDINGCLUB LOAN 0% 03/37	LCLC	50000
0.00%	GOLDMAN SACHS GROUP VAR	GS	95000
0.00%	HILTON GRAND 6.79% 06/34	HGVT	92609
0.00%	WFRBS VAR 09/57	WFRBS	100000
0.00%	GNMA II 6.5% 08/54	G2	86657
0.00%	FHLMC VAR 12/27	FHMS	14457274
0.00%	CHARTER 5.375% 04/38	CHTR	100000
0.00%	GNMA II 6.5% 08/54	G2	86515
0.00%	GNMA II MORTPASS 6% 01/55	G2	85564
0.00%	GNMA II MORTPASS 6% 12/54	G2	85458
0.00%	DYCOM 4.5% 04/29	DY	90000
0.00%	FHLMC VAR 06/30	FHMS	2095702
0.00%	GNMA II MORTPASS 6% 12/54	G2	83612
0.00%	GNMA II MORTPASS 6% 06/54	G2	83692
0.00%	GRIFFON CORP 5.75% 03/28	GFF	85000
0.00%	WELLS FARGO VAR 04/55	WFCM	100000
0.00%	FREMF 0.1% 05/53	FREMF	24000000
0.00%	FREMF 0.1% 01/54	FREMF	20236360
0.00%	DEEPHAVEN VAR 03/67	DRMT	83483
0.00%	FHLMC VAR 04/32	FHMS	4080145
0.00%	FHLMC VAR 10/28	FHMR	2000000
0.00%	HERTZ 4.625% 12/26	HTZ	83000
0.00%	GNMA II 6.5% 08/54	G2	73618
0.00%	GNMA II 6.5% 07/54	G2	73458
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	80000
0.00%	GNMA II 6.5% 07/54	G2	70968
0.00%	FREMF 0.1% 11/53	FREMF	67587930
0.00%	GNMA II 6.5% 04/45	G2	69645
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA	76089
0.00%	DORNOCH DEBT 6.625% 10/29	DEXAXL	80000
0.00%	GNMA II MORTPASS 6% 09/54	G2	68037
0.00%	MARLETTE 7.2% 04/33	MFT	69739
0.00%	GNMA II 6.5% 08/54	G2	64588
0.00%	CONNECTICUT FLT 11/41	CAS	64000
0.00%	FHLMC VAR 06/29	FHMS	1614000
0.00%	GNMA II MORTPASS 6% 11/54	G2	62004
0.00%	TRIMAS CORP 4.125% 04/29	TRS	65000
0.00%	LENDINGPOINT 8.68% 02/30	LDPT	63158
0.00%	UPSTART VAR 02/30	UPSPT	62878
0.00%	COINBASE 3.375% 10/28	COIN	65000
0.00%	FNMA-ACES 0.5% 10/32	FNA	70407
0.00%	GNMA II MORTPASS 6% 07/54	G2	59433
0.00%	ALLISON 4.75% 10/27	ALSN	60000
0.00%	FREMF 0.1% 10/53	FREMF	15633000
0.00%	GNMA 2021-141 FLT 06/63	GNR	1655110
0.00%	FLAGSHIP 5.05% 01/28	FCAT	56192
0.00%	PRIME 5.75% 04/26	PRSESE	56000
0.00%	BIG RIVER 6.625% 01/29	BIGBRS	55000
0.00%	LUMEN 4.125% 04/30	LUMN	55632
0.00%	FREMF 0.1% 09/53	FREMF	14600000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	53053
0.00%	CHARTER 6.65% 02/34	CHTR	50000
0.00%	FHLMC VAR 09/35	FHMS	337977
0.00%	FHLMC VAR 03/27	FHMS	9964158
0.00%	FHLMC VAR 10/27	FHMR	2000000
0.00%	NOVA 4.25% 05/29	NCX	50000
0.00%	FREMF 0.1% 09/52	FREMF	12768420
0.00%	HOLOGIC INC 4.625% 02/28	HOLX	45000
0.00%	FHLMC VAR 10/34	FHMS	1182578
0.00%	FHLMC VAR 10/29	FHMS	1640688
0.00%	UPSTART VAR 04/30	UPSPT	44018
0.00%	FHLMC VAR 11/28	FHMS	751485
0.00%	FREMF 0.1% 01/54	FREMF	10972469
0.00%	FREMF 0.1% 03/53	FREMF	12000000
0.00%	FREMF 0.1% 05/29	FREMF	17610002
0.00%	FREMF 0.1% 10/32	FREMF	14002768
0.00%	CITIGROUP VAR 11/51	CGCMT	1997761
0.00%	GNMA II 6.5% 08/54	G2	35253
0.00%	FHLMC VAR 11/46	FHMS	621062
0.00%	GNMA 2014-181 FLT 12/44	GNR	382269
0.00%	FREMF 0.1% 11/52	FREMF	24500000
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	12014516
0.00%	AMERICAN 3.95% 01/32	AAL	34250
0.00%	FREMF 0.1% 08/30	FREMF	9003480
0.00%	VELOCITY 3.59% 04/48	VCC	30603
0.00%	FREMF 0.1% 05/33	FREMF	5250000
0.00%	RAVEN ACQUISITION HOLDIN		28539
0.00%	FREMF 0.1% 06/29	FREMF	10000000
0.00%	FNMA-ACES VAR 02/30	FNA	3237073
0.00%	ATI INC 4.875% 10/29	ATI	25000
0.00%	FNMA-ACES VAR 01/32	FNA	2796314
0.00%	FREMF 0.1% 11/53	FREMF	17500000
0.00%	SHUTTERFLY 9.75% 10/27	SFLY	22913
0.00%	FHLMC VAR 03/28	FHMS	2718126
0.00%	GNMA 2021-142 XI 3% 08/51	GNR	121675
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF	21473
0.00%	ALTICE FRANCE SA		1131
0.00%	CITIGROUP VAR 06/51	CGCMT	1435002
0.00%	CITIGROUP 3.225% 09/48	CGCMT	18489
0.00%	FREMF ZERO 12/49	FREMF	18076
0.00%	REPUBLIC OF ZERO 07/26	GHANA	17600
0.00%	GNMA 2020-150 VAR 12/62	GNR	237144
0.00%	FNMA REMICS FLT 04/41	FNR	13518
0.00%	FREMF 0.1% 09/30	FREMF	3300000
0.00%	FREED ABS 3.35% 03/29	FREED	10097
0.00%	ALTICE FRANCE SA ZERO		334
0.00%	FREMF 2019-KF62 FLT 04/26	FREMF	5296
0.00%	CREDIT 6.48% 03/33	CAALT	5132
0.00%	FREMF 0.1% 10/32	FREMF	1600000
0.00%	TRINSEO 7.625% 05/29	TSE	189701
0.00%	FHLMC VAR 08/27	FHMS	618046
0.00%	FREMF 2018-KF50 FLT 07/28	FREMF	3382
0.00%	SAKS GLOBAL 11% 12/29		402300
0.00%	FNMA REMICS FLT 03/34		1587
0.00%	CURRENCY CONTRACT - USD		-300000
0.00%	GNMA II 6.5% 09/28	G2	124
0.00%	GNMA II 4.5% 07/52	G2	22
0.00%	JAPANESE YEN		7
0.00%	CDI CDX.NA 5 USD1230		-12345000
0.00%	CDI CDX.NA 5 USD1230		-16460000
0.00%	CDI CDX.NA 5 USD1230		-16459000
0.00%	CDI CDX.NA 5 USD1230		-11043000
0.00%	CDS BAC 3 1 USD0628		-2200000
0.00%	CDS BAC 3 1 USD0628		-5000000
0.00%	CURRENCY CONTRACT - USD		351811
0.00%	ESCROW RITE AID 0.0 31 DE		36352
0.00%	CDS BAC 3 1 USD0628		2200000
0.00%	CDS BAC 3 1 USD0628		5000000
0.00%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	86
0.00%	EURO - FOR FUTURES		-124561
0.00%	EURO-BUND 03/06/2026	RXH6 Comdty	619
-0.01%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	2072
-0.01%	CDI CDX.NA 5 USD1230		11043000
-0.01%	COLLATERAL USD TBA		-950000
-0.01%	CDI CDX.NA 5 USD1230		12345000
-0.02%	CDI CDX.NA 5 USD1230		16459000
-0.02%	CDI CDX.NA 5 USD1230		16460000
-0.03%	TBA UMBS SINGLE 6.5%	FNCL	-2300000
-0.04%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	2796
-0.06%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	7564
-0.38%	TBA UMBS SINGLE 2.5%	FNCL	-33900000
-0.39%	TBA UMBS SINGLE 5.5%	FNCL	-29700000
-0.49%	TBA UMBS SINGLE 3.5%	FNCL	-40100000
-0.52%	TBA UMBS SINGLE FAMILY 4%	FNCL	-41600000
-0.61%	SWAP CASH COLLATERAL USD		-46590000
-0.65%	TBA GNMA2 SINGLE 5%	G2SF	-49690000
-1.08%	TBA GNMA2 SINGLE 4%	G2SF	-87403000
-1.10%	CASH		-83630649
-1.39%	TBA GNMA2 SINGLE 3%	G2SF	-118200000
-1.86%	TBA GNMA2 SINGLE 4.5%	G2SF	-145600000
-2.33%	TBA GNMA2 SINGLE 5.5%	G2SF	-176201312
-5.27%	TBA UMBS SINGLE FAMILY 6%	FNCL	-392500000

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