Eaton Vance Total Return Bond ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 959

Full holdings list

Weight %	Ticker	ISIN	Description	Shares Held
9.52%		US01F0506844	TBA UMBS SINGLE FAMILY 5%	653572000
5.05%		US91282CDJ71	UNITED 1.375% 11/31	392157000
3.79%		US91282CDY49	UNITED 1.875% 02/32	288338000
3.05%		US912810TL26	UNITED STATES OF 4% 11/52	247136000
2.88%		US912810UB25	UNITED 4.625% 05/44	205180000
2.76%		US912810TS78	UNITED 3.875% 05/43	215000000
2.67%		US01F0426993	TBA UMBS SINGLE 4.5%	188715175
2.55%		US01F0526800	TBA UMBS SINGLE 5.5%	170881908
2.24%		US91282CMZ13	UNITED 3.875% 04/30	151523000
2.08%		US91282CNC19	UNITED STATES 4.25% 05/35	142308000
1.81%		US91282CFL00	UNITED 3.875% 09/29	122387000
1.07%		US912810RN00	UNITED 2.875% 08/45	100000000
0.99%		US61747C7074	MSILF GOVERNMENT	65868148
0.93%		US91282CAE12	UNITED 0.625% 08/30	71351000
0.85%		US91282CAV37	UNITED 0.875% 11/30	65622000
0.84%		DK0009548372	NYKREDIT 3.5% 10/56	379271117
0.80%		US31418FED50	UMBS MORTPASS 5.5% 11/54	53696847
0.69%		US91282CFF32	UNITED STATES 2.75% 08/32	50538000
0.68%		US3132DWNJ89	UMBS MORTPASS 5.5% 12/54	45668185
0.60%		US91282CNT44	UNITED STATES 4.25% 08/35	41156000
0.58%	EVLN	US61774R8337	EATON VANCE FLOATING-RATE	800000
0.55%		US31418FQG53	UMBS MORTPASS 6% 10/55	35874582
0.52%		US31418FF443	UMBS MORTPASS 5.5% 01/55	34486992
0.50%		US31418FMK02	UMBS MORTPASS 6% 07/55	32931947
0.46%		US912810SR05	UNITED 1.125% 05/40	50143000
0.46%		US46647PFM32	JPMORGAN CHASE VAR 04/32	31280000
0.45%		US91282CCS89	UNITED STATES 1.25% 08/31	34798000
0.43%		US113004AC94	BROOKFIELD 5.298% 01/36	29549000
0.41%		US91282CPJ44	UNITED STATES OF 4% 11/35	28573000
0.41%		US912810RS96	UNITED STATES 2.5% 05/46	41048000
0.40%		US125491AT73	CI FINANCIAL 7.5% 05/29	25528000
0.39%		US025676AQ00	AMERICAN 6% 07/35	26624000
0.39%		US3132DWMY65	UMBS MORTPASS 5.5% 11/54	26018058
0.37%		DK0009537094	NYKREDIT 3.5% 04/53	168309534
0.37%		US83577VAA89	SOPAIPILLA 7.534% 11/48	23670000
0.35%			US DOLLAR	23439758
0.35%		US3142J6BT94	UMBS MORTPASS 5.5% 09/55	23245882
0.35%		US91282CQG95	UNITED 3.875% 03/31	23600000
0.33%		US01F0406854	TBA UMBS SINGLE FAMILY 4%	24080000
0.32%		US517834AN73	LAS VEGAS SANDS 6% 06/30	21140000
0.32%		US912810RT79	UNITED STATES 2.25% 08/46	33622000
0.31%		US91282CLW90	UNITED STATES 4.25% 11/34	21243000
0.30%		US87971MCQ42	TELUS CORP VAR 06/56	20470000
0.30%		HU0000627252	NATIONAL BANK ZERO 08/26	6267000000
0.29%		US26209XAC56	DRIVEN 3.237% 01/51	20228302
0.29%		US060505GQ16	BANK OF AMERICA VAR 02/32	20023000
0.29%		US3132DWN822	UMBS MORTPASS 5.5% 03/55	19438056
0.29%		US41068XAF78	HA 6.375% 07/34	19156000
0.28%		US31418FGY79	UMBS MORTPASS 5.5% 02/55	18983072
0.28%		US161175BL78	CHARTER 5.375% 05/47	24221000
0.28%		US89117F8Z56	TORONTO-DOMINIO VAR 10/82	17795000
0.27%		US37959GAF46	GLOBAL 6.75% 03/54	19320000
0.27%		US148924AA16	CASTLELAKE 5.073% 03/51	18375556
0.26%		US830867AB33	DELTA AIR 4.75% 10/28	17544801
0.26%		US85855CAL46	STELLANTIS 6.45% 03/35	17418000
0.25%		US87161CAP05	PINNACLE VAR 11/30	16628000
0.24%		US912797VA22	UNITED STATES ZERO 12/26	16525000
0.24%		US15135BAV36	CENTENE CORP 3.375% 02/30	17416000
0.24%		US30227TAG58	EXTENDED STAY FLT 10/42	15718336
0.23%		US12659XAA46	CSMC 2021-BPNY FLT 08/26	15598642
0.23%		US81761TAA34	SERVICEMASTE 2.841% 01/51	16179808
0.23%		US31418FDA21	UMBS MORTPASS 5% 10/54	15897521
0.23%		US3132DWKV45	UMBS MORTPASS 5.5% 03/54	15414828
0.23%		US3132DWNK52	UMBS MORTPASS 5.5% 01/55	15328286
0.23%		US3137HFS636	FHLMC REMICS FLT 10/54	15193311
0.23%		DK0004630274	REALKREDIT 3.5% 10/56	103456636
0.23%		US92840VAU61	VISTRA 5.7% 12/34	15205000
0.22%		US0641598V18	BANK OF NOVA VAR 01/84	14101000
0.22%		US53079EBR45	LIBERTY 5.25% 05/36	15235000
0.22%		US12642SAA50	CRSNT TRUST FLT 02/43	14404000
0.21%		US46647PEG72	JPMORGAN CHASE VAR 04/30	13977000
0.21%		XS3334206607	ARENA FINANCE FLT 08/36	10435000
0.21%		US912810SN90	UNITED STATES 1.25% 05/50	31002000
0.21%		US53079EBM57	LIBERTY MUTUAL VAR 12/51	14171000
0.21%		US31418FMJ39	UMBS MORTPASS 5.5% 07/55	13970697
0.21%		US3136BRTL19	FNMA REMICS FLT 05/54	13863583
0.21%		EGT9980G3R10	ARAB REPUBLIC ZERO 03/27	790950000
0.21%		US47233WLL18	JEFFERIES 5.5% 02/36	14427000
0.21%		US87162WAN02	TD SYNNEX CORP 5.3% 10/35	14279000
0.21%		US05565AM341	BNP PARIBAS SA VAR 12/49	13096000
0.20%		US15878EAA47	CHAMPS 8.91271% 09/61	12964252
0.20%		US06051GLU12	BANK OF AMERICA VAR 09/34	12919000
0.20%		US78017DAV01	ROYAL BANK OF VAR 05/32	13493000
0.20%		US126458AE87	CTR 3.875% 06/28	13419000
0.20%		US08079KAA25	BELROSE 6.792% 05/55	13094000
0.19%		US44891AEE38	HYUNDAI 4.55% 01/31	13214000
0.19%		US912810TW80	UNITED STATES 4.75% 11/43	13518000
0.19%		US05493XAG51	BAHA TRUST VAR 12/41	12428000
0.19%		US74291CAA45	PRMI FLT 12/55	12573908
0.19%		US79581XAB47	SALUDA GRADE FLT 10/55	12465569
0.19%		US13607P7Y41	CANADIAN VAR 10/85	12270000
0.19%		US68389XCQ60	ORACLE CORP 5.55% 02/53	16450000
0.19%		US16161YAB20	CHASE HOME VAR 11/56	12649725
0.18%		US46665LAA08	JP MORGAN CHASE FLT 06/39	12227000
0.18%		US85236FAA12	SMYRNA READY MIX 6% 11/28	12227000
0.18%		US3136BWXU56	FNMA REMICS FLT 08/55	12167598
0.18%		US03666HAJ05	ANTARES 6.625% 06/31	12086000
0.18%		US64016NAE76	NEIGHBORLY 7.308% 01/53	12020040
0.18%		US61774R8253	EATON VANCE SHORT	235000
0.18%		US3132DWMX82	UMBS MORTPASS 5% 11/54	12126754
0.18%		US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	11943000
0.18%		US69867RAA59	CRC 7.125% 06/31	11711000
0.18%		US102104AA49	CLOUD 5.781% 11/49	11727014
0.18%		US92921EAA01	VOYAGER 9.25% 07/32	10888000
0.17%		US71677KAC27	PETSMART LLC / 7.5% 09/32	11472000
0.17%		US693475CM59	PNC FINANCIAL VAR 07/37	11720000
0.17%		US566539AA08	MAREX GROUP 6.404% 11/29	11376000
0.17%		US84615QAE35	SPACE 5.875% 07/36	12283000
0.17%		US3137HFW844	FHLMC REMICS FLT 10/54	11610886
0.17%		US92874BAA35	VOLTAGRID 7.375% 11/30	11375000
0.17%		US17288XAC83	CITADEL LP 6.375% 01/32	11163000
0.17%		US045941AA96	ASURION LLC/ 8% 12/32	11375000
0.17%		US3140Y7DY14	UMBS MORTPASS 5.5% 09/55	11460577
0.17%		US45823TAL08	INTACT 5.459% 09/32	11156000
0.17%		XS3401903193	UK LOGISTICS FLT 05/36	8435000
0.17%		US42704LAK08	HERC HOLDINGS 6% 03/34	11497000
0.17%		US26209XAD30	DRIVEN 2.791% 10/51	11998296
0.17%		US31418FEC77	UMBS MORTPASS 5% 11/54	11554669
0.17%		US82453AAB35	SHIFT4 6.75% 08/32	11378000
0.17%		US81180LBA26	SEAGATE DATA 9.625% 12/32	10213500
0.17%		US76134KAM62	RETAINED 5.091% 08/50	11370000
0.16%		US04686JAL52	ATHENE 6.625% 05/55	11575000
0.16%		US29249EAA73	ENACT 6.25% 05/29	10583000
0.16%		US67124CAA18	OAK-EAGLE 7.25% 07/33	10367000
0.16%		US449173AA16	HYT COMMERCIAL FLT 09/41	10790000
0.16%		US13005HAA86	CALIFORNIA 6.375% 02/32	10922000
0.16%		US345397C684	FORD MOTOR 7.35% 03/30	10227000
0.16%		US043436AX21	ASBURY 5% 02/32	11208000
0.16%		US903522AB68	UWM HOLDINGS 6.25% 03/31	11864000
0.16%		US71711GAA31	PHANTOM 5.24% 01/51	10971571
0.16%		US18972EAC93	CLYDESDALE 6.875% 01/30	10671000
0.16%		US11271LAN29	BROOKFIELD VAR 01/55	10917000
0.16%		US77311WAB72	ROCKET COS 6.375% 08/33	10444000
0.16%		US29670VAC37	ESSENTIAL 5.375% 07/36	10851000
0.16%		US00258PAA12	AASET 2025-1 5.943% 02/50	10526320
0.16%		US06051GMM86	BANK OF AMERICA VAR 01/36	10449000
0.16%		US754730AK54	RAYMOND JAMES 5.65% 09/55	11105000
0.16%		US3132DWK935	UMBS MORTPASS 5.5% 04/54	10394711
0.15%		US185899AR28	CLEVELAND-CL 7.375% 05/33	10077000
0.15%		US91282CPZ85	UNITED 4.125% 02/36	10715000
0.15%		US02557TAE91	AMERICAN VAR 03/56	10389000
0.15%		US69415PAA66	PFDR TRUST FLT 06/43	10042000
0.15%		US097023CW33	BOEING 5.805% 05/50	10574000
0.15%		US47233WMK26	JEFFERIES 5.125% 04/31	10230000
0.15%		US38385HN371	GNMA 2025-170 FLT 10/55	10006238
0.15%		US29273VBN91	ENERGY TRANSFER VAR 01/57	10115000
0.15%		US83545GBE17	SONIC 4.875% 11/31	10441000
0.15%		US335934AW52	FIRST QUANTUM 8% 03/33	9572000
0.15%		US3136BYEL25	FNMA REMICS FLT 11/54	9944224
0.15%		US45115AAF12	ICON 5.421% 08/31	9815000
0.15%		US17289RAB24	CITADEL 6.2% 06/35	9696000
0.15%		US904678AS85	UNICREDIT SPA VAR 06/35	9726000
0.15%		US817743AL12	SERVPRO 5.525% 10/55	9954775
0.15%		US80281LAG05	SANTANDER UK VAR 11/28	9797000
0.14%		US05964HBB06	BANCO SANTANDER VAR 03/30	9485000
0.14%		US57638PAA21	MASTERBRAND INC 7% 07/32	9590000
0.14%		US17334AAA60	CITIGROUP STEP 05/66	9610446
0.14%		US22303XAA37	REWORLD 4.875% 12/29	10037000
0.14%		US91282CBL46	UNITED 1.125% 02/31	11006000
0.14%		US29669JAA79	ESSENT GROUP 6.25% 07/29	9242000
0.14%		US693969AA58	PRMI FLT 07/56	9595000
0.14%		US3137HJX448	FHLMC REMICS FLT 02/55	9331231
0.14%		US48241FAE43	KBC GROUP NV VAR 09/31	9522000
0.14%		US31684TAA25	FIGRE TRUST STEP 11/55	9388562
0.14%		US64083YAA91	NESCO HOLDINGS 5.5% 04/29	9275000
0.14%		US06738EBX22	BARCLAYS PLC VAR 12/99	8789000
0.14%		US98380MAB19	XPLR 8.625% 03/33	8485000
0.14%		US74751AAA16	QTS 5.7% 04/36	9816000
0.13%		XS3124333975	CAISTER FINANCE FLT 08/35	6495000
0.13%		US46647PFJ03	JPMORGAN CHASE VAR 01/37	9140000
0.13%		US933940AA60	WAND NEWCO 3 7.625% 01/32	8498000
0.13%		US50212YAF16	LPL HOLDINGS 4.375% 05/31	9099000
0.13%		US3136BTUD30	FNMA REMICS FLT 11/54	8643875
0.13%		US38384HBX52	GNMA 2023-183 FLT 12/53	8687136
0.13%		US02005NCA63	ALLY FINANCIAL VAR 07/33	8667000
0.13%		US3140W0VA03	UMBS MORTPASS 5.5% 02/55	8590863
0.13%		US3136BVMZ89	FNMA REMICS FLT 09/54	8507961
0.13%		US35564KNE54	FHLMC STACR FLT 11/41	8365000
0.13%		US02073LAA98	ALPHA 6.75% 10/32	8434000
0.13%		US14856VAA52	CASTLELAKE 5.783% 02/50	8484042
0.13%		US06051GNA30	BANK OF AMERICA VAR 04/32	8549000
0.13%		US31684QAA85	FIGRE TRUST STEP 07/55	8443918
0.13%		US23802WAQ42	DATABANK 5.811% 02/56	8448000
0.13%		US75526XAC83	REACH ABS 4.8% 02/33	8500000
0.13%		US79588TAG58	SAMMONS 5.95% 06/36	8499000
0.13%		US34966XAA63	FORTITUDE 6.25% 04/30	8162000
0.12%		US74841CAB72	ROCKET 3.875% 03/31	8930000
0.12%		US362414AG97	GWT 2024-WLF2 FLT 05/41	8225000
0.12%		US69354WAK27	PNMAC GMSR FLT 08/30	8235000
0.12%		US3137HCFS67	FHLMC REMICS FLT 04/54	8205370
0.12%		US3137HHDL20	FHLMC REMICS FLT 11/54	8221982
0.12%		US59590AAF66	MIDCAP 5.37% 04/29	8255000
0.12%		US18453HAF38	CLEAR 7.875% 04/30	7779000
0.12%		US566539AD47	MAREX UK 5.68% 04/31	8113000
0.12%		US05556HAC34	BFLD TRUST VAR 10/40	8008000
0.12%		US05619RAA05	BOCA COMMERCIAL FLT 12/42	7932000
0.12%		US06279JAE91	BANK OF IRELAND VAR 11/32	7992000
0.12%		US76100JAC18	RESEARCH-DRI 5.013% 08/34	7850000
0.12%		US53949HAA32	LOANDEPOT FAMSR FLT 12/30	7740000
0.12%		US916925AA80	UPX HIL 5.16% 01/47	7787854
0.11%		US86765KAE91	SUNOCO LP CALLABLE VAR	7394000
0.11%		US41068XAG51	HA SUSTAINABLE VAR 06/56	7233000
0.11%		US05480AAA34	AZORRA 7.75% 04/30	7339000
0.11%		US3137HCEA68	FHLMC REMICS FLT 04/54	7581556
0.11%		US56564QAA04	MAPS 2026-2 5.523% 06/51	7500000
0.11%		US161938AC94	CHASE HOME VAR 01/57	7542512
0.11%		US3132DWNX73	UMBS MORTPASS 5.5% 02/55	7461551
0.11%		US30227WAG87	EXTENDED STAY FLT 02/43	7335149
0.11%		US73020TAA79	PNW TRUST FLT 04/41	7390000
0.11%		US3137HC3J91	FHLMC REMICS FLT 04/54	7344266
0.11%		US90367UAD37	US ACUTE CARE 9.75% 05/29	7819000
0.11%		US91159HKB59	US BANCORP VAR 07/37	7315000
0.11%		US881938AA24	TESLA 5.31% 05/52	7245848
0.11%		US72703PAF09	PLANET 5.765% 06/54	7203690
0.11%		US23802YAA55	DATABANK 5.18% 09/55	7302000
0.11%		US55293WAA71	MAPS 2026-1 5.201% 01/51	7208948
0.11%		US68389XDB82	ORACLE CORP 6% 08/55	8753000
0.11%		DK0002061217	NORDEA KREDIT 3.5% 10/56	47981879
0.11%		US38384EDX04	GNMA 2023-116 FLT 08/53	6979361
0.11%		US29003EBG98	ELMWOOD CLO FLT 04/37	7000000
0.11%		US85520CAA36	STAR 2025-SFR5 FLT 02/42	7030721
0.10%		US57767XAA81	MCGRAW-HILL 5.75% 08/28	6869000
0.10%		US3136G6V627	FNMA REMICS FLT 08/56	6810215
0.10%		US29273VBM19	ENERGY TRANSFER VAR 01/57	6826000
0.10%		US07337JAC18	BEACH 10% 07/33	6266318
0.10%		US31684XAA37	FIGRE TRUST VAR 03/56	6743884
0.10%		US12433GAG10	BX TRUST FLT 07/42	6658000
0.10%		US67080LAD73	NUVEEN LLC 5.85% 04/34	6577000
0.10%		US26884UAG40	EPR PROPERTIES 3.6% 11/31	7300000
0.10%		US90355PAM86	US BANK NA 7.056% 12/46	6707749
0.10%		US15679GAC69	CERDIA 9.375% 10/31	7314000
0.10%		XS2434895806	ROMANIA 3.75% 02/34	6357000
0.10%		EGT9980F9Q17	ARAB REPUBLIC ZERO 09/26	329300000
0.10%		US3136BSQY40	FNMA REMICS FLT 09/54	6421978
0.10%		US3136BVYK82	FNMA REMICS FLT 06/54	6405929
0.10%		US50212YAQ70	LPL HOLDINGS 5.75% 06/35	6488000
0.10%		US53946TAD46	LOANDEPOT GMSR FLT 05/30	6401000
0.10%		US693475CC77	PNC FINANCIAL VAR 01/36	6316000
0.10%		US89157UAA51	TOUCAN FINCO 9.5% 05/30	6787000
0.10%		US362414AA28	GWT 2024-WLF2 FLT 05/41	6338000
0.10%		US38384KR528	GNMA 2024-44 FB FLT 03/64	6315477
0.09%		US26846TAG40	EFMT 2026-INV2 FLT 02/71	6300430
0.09%		US81761TAE55	SERVICEMASTE 2.865% 07/51	6671809
0.09%		US02007G6Q13	ALLY BANK 4.697% 09/33	6303023
0.09%		US67120DAC92	ORL TRUST FLT 12/39	6260000
0.09%		US53219LAV18	LIFEPOINT 9.875% 08/30	5865000
0.09%		US345397G313	FORD MOTOR 6.054% 11/31	6108000
0.09%		US85520GAA40	STAR 2026-SFR7 FLT 05/43	6164346
0.09%		US05556QAC33	BFLD COMMERCIAL FLT 11/42	6135000
0.09%		XS3045501718	VANTAGE DATA 4.292% 06/50	5327000
0.09%		US3137HKWJ91	FHLMC REMICS FLT 04/55	6145310
0.09%		US123915AA85	BX TRUST FLT 05/43	6045000
0.09%		US14855XAB01	CASTLELAKE 6.303% 08/50	6042981
0.09%		US88104LAG86	TERRAFORM 4.75% 01/30	6242000
0.09%		US18060TAD72	CLARIOS 6.75% 02/30	5804000
0.09%		US62956HAA41	NYCT TRUST FLT 08/29	5919078
0.09%		US961214EX77	WESTPAC BANKING VAR 11/36	6669000
0.09%		US81254UAK25	SEASPAN CORP 5.5% 08/29	6104000
0.09%		US85855FAB94	STELLANTIS 5.4% 09/30	5982000
0.09%		US64016NAA54	NEIGHBORLY 3.584% 04/51	6030838
0.09%		US16162QAA04	CHASE HOME VAR 02/56	5863409
0.09%		US87342RAE45	TACO BELL 4.94% 11/48	5805488
0.09%		US34417VAA52	FOCUS 6.75% 09/31	5800000
0.08%		US67120UAN72	NYC COMMERCIAL FLT 02/42	5655000
0.08%		US95004NAA37	WELLS FARGO FLT 08/42	5600000
0.08%		US26884UAH23	EPR 4.75% 11/30	5739000
0.08%		US38384U7A12	GNMA 2024-131 FLT 08/54	5552434
0.08%		US97063RAA86	WILLIS 5.582% 06/50	5566314
0.08%		US03769MAG15	APOLLO GLOBAL 5.7% 03/36	5569000
0.08%		US3136BTLY77	FNMA REMICS FLT 11/54	5539328
0.08%		US025676AR82	AMERICAN VAR 12/55	5705000
0.08%		US072912AA61	BBVA MEXICO SA VAR 02/35	5357000
0.08%		US3136BXHG20	FNMA REMICS FLT 09/55	5503680
0.08%		US113004AA39	BROOKFIELD 5.795% 04/35	5438000
0.08%		US864300AG32	SUBWAY 5.246% 07/54	5523086
0.08%		US817743AE78	SERVPRO 2.394% 04/51	5688790
0.08%		US64832EAA73	NRM FHT1 STEP 03/32	5369117
0.08%		US03835VAJ52	APTIV SWISS 3.1% 12/51	9194000
0.08%		US3136BTGY33	FNMA REMICS FLT 11/54	5390187
0.08%		US68389XBX21	ORACLE CORP 3.6% 04/50	9267000
0.08%		US3136BTP315	FNMA REMICS FLT 12/54	5297246
0.08%		US23306HAC97	DBC 2025-DBC FLT 11/42	5285000
0.08%		US864300AJ70	SUBWAY 5.566% 07/54	5401785
0.08%		US68378RAB78	OPORTUN 4.93% 07/33	5235000
0.08%		US83407HAC16	SOFI CONSUMER 5.22% 06/34	5169000
0.08%		US85520EAC57	STAR 2025-SFR6 FLT 08/42	5179000
0.08%		US00401PAA75	ACACIA 2025-1 5.24% 11/37	5158805
0.08%		US36186CBY84	ALLY FINANCIAL 8% 11/31	4563000
0.08%		US50212YAD67	LPL HOLDINGS INC 4% 03/29	5185000
0.07%		US34461WAL46	FONTAINEBLEAU FLT 12/39	4945000
0.07%		US00166NAA72	ALTDE 2025-1 5.9% 08/50	4885587
0.07%		US38385JRV79	GNMA 2025-188 FLT 08/54	4902966
0.07%		US35564KSQ30	FHLMC STACR FLT 02/42	4695000
0.07%		US3132DWMS97	UMBS MORTPASS 5.5% 10/54	4873762
0.07%			EURO	4158267
0.07%		US362946AA33	GSJP TRUST FLT 12/42	4789000
0.07%		US89183PAA49	TOWD POINT FLT 09/65	4712958
0.07%		US68378RAC51	OPORTUN 5.18% 07/33	4775000
0.07%		US3142J6DG55	UMBS MORTPASS 5% 03/56	4861906
0.07%		US47233WEJ45	JEFFERIES 6.2% 04/34	4567000
0.07%		US695114DQ80	PACIFICORP 5.8% 04/36	4500000
0.07%		US097023CX16	BOEING CO/THE 5.93% 05/60	4769000
0.07%		US52611JAD28	LENDBUZZ 5.28% 04/31	4545000
0.07%		US85490CAA99	STAR 2026-SFR8 FLT 09/43	4413000
0.07%		US91282CLF67	UNITED 3.875% 08/34	4611000
0.07%		US912810RQ31	UNITED STATES 2.5% 02/46	6550000
0.06%		US55284DAN21	MF1 2021-W10X FLT 12/34	4350000
0.06%		US05493WAA09	BAMLL TRUST FLT 08/39	4250000
0.06%		US3137HDXH83	FHLMC REMICS FLT 08/54	4233320
0.06%		US68389XEA90	ORACLE CORP 6.55% 02/46	4692000
0.06%		US912810UQ93	UNITED 4.625% 11/45	4520000
0.06%		US102104AC05	CLOUD 5.923% 11/49	4224000
0.06%		US123915AC42	BX TRUST FLT 05/43	4150000
0.06%		US62954PAA84	BF 2019-NYT FLT 12/35	4222000
0.06%		US07336UAB98	BBVA MEXICO SA VAR 01/39	3908000
0.06%		US693475BU84	PNC FINANCIAL VAR 10/34	3798000
0.06%		US43990EAA91	HORIZON 5.375% 09/49	4160014
0.06%		US464338AA09	ISKANDAR 5.049% 04/56	4162000
0.06%		US92212KAC09	VANTAGE DATA 1.992% 09/45	4240000
0.06%		US38385BAP58	GNMA 2024-197 FLT 12/54	4056172
0.06%		US68389XCA19	ORACLE CORP 3.95% 03/51	6580000
0.06%		US28473CAJ18	ELDRIDGE CLO FLT 03/38	4000000
0.06%		US94958LAS79	WELLINGTON FLT 04/39	4000000
0.06%		DK0009416034	JYSKE 3.5% 10/56	27321721
0.06%		US12433GAJ58	BX TRUST FLT 07/42	3975000
0.06%		US128786AA80	CALDERYS 11.25% 06/28	3848000
0.06%		US81758JAA07	SERVICE 5.38% 01/37	4034030
0.06%		US17289RAE62	CITADEL 5.125% 01/32	4026000
0.06%		US67402PAW77	OAKTREE CLO FLT 04/39	4000000
0.06%		US897926CB54	TRUIST BANK 4.728% 09/33	3931928
0.06%		US05492PAJ75	BAMLL VAR 11/32	4100000
0.06%		US05493XAJ90	BAHA TRUST VAR 12/41	3715000
0.06%		US38384JNF74	GNMA 2024-30 LF FLT 02/54	3865505
0.06%		US67120DAA37	ORL TRUST FLT 12/39	3847000
0.06%		US827304AA49	PROJECT 3.967% 07/44	3918792
0.06%		US00039NAB01	AASET MT-1 6.01% 02/50	3886570
0.06%		US38384W3E34	GNMA 2024-146 FLT 09/64	3766156
0.06%		US00039NAC83	AASET MT-1 5.243% 02/50	3854846
0.05%		US05533UAF57	BBVA MEXICO SA VAR 01/33	3721000
0.05%		US3136BTUE13	FNMA REMICS FLT 11/54	3599896
0.05%		US3140QVDM33	UMBS MORTPASS 5.5% 09/54	3630043
0.05%		US23306HAA32	DBC 2025-DBC FLT 11/42	3550000
0.05%		US28473AAJ51	ELDRIDGE CLO FLT 01/39	3500000
0.05%		US570920AC21	MARLETTE 5.26% 07/35	3504000
0.05%		US71654QDC33	PETROLEOS 6.84% 01/30	3404000
0.05%		US04302XAA28	ARTERA 8.5% 02/31	3922900
0.05%		US784234AA47	SHR TRUST FLT 10/41	3475000
0.05%		US68626CAS35	ORION CLO FLT 10/38	3500000
0.05%		US05492PAE88	BAMLL 3.465% 11/32	3440000
0.05%		US90216DAA00	TX TRUST FLT 06/39	3350000
0.05%		US10807GAC24	BRIDGE 4.2% 09/42	3573744
0.05%		US161175CC60	CHARTER 4.4% 12/61	5447000
0.05%		US03772CAA18	APLD 6.75% 03/31	3378000
0.05%		PEP01000C5J8	REPUBLIC OF 7.6% 08/39	10460000
0.05%		US3140QUZF60	UMBS MORTPASS 5.5% 07/54	3285557
0.05%		US39152MAG06	GREAT WOLF FLT 03/39	3200000
0.05%		US02079KCS42	ALPHABET INC 5.45% 08/36	3202000
0.05%		US86765KAG40	SUNOCO LP 5.875% 03/34	3246000
0.05%		US05556QAE98	BFLD COMMERCIAL FLT 11/42	3190000
0.05%		US68269BAC28	ONEMAIN 3.66% 10/36	3305000
0.05%		US61945LAB99	MOSAIC SOLAR 3.28% 09/40	3602448
0.05%		US233046AF89	DB MASTER 4.03% 11/47	3187395
0.05%		US38384YQU81	GNMA 2024-160 FLT 10/54	3129108
0.05%		US55317QAB05	MMP CAPITAL 5.72% 12/31	3105000
0.05%		US65486BAG68	NJ 2025-WBRK VAR 03/35	3110000
0.05%		US85520AAG40	STAR 2024-SFR4 FLT 10/41	3095000
0.05%		US3137HFDN20	FHLMC REMICS FLT 08/54	3077117
0.05%		US52611JAC45	LENDBUZZ 5.13% 11/30	3105000
0.05%		US46117WAE21	INTOWN FLT 03/42	3061000
0.05%		US144567AA25	CARRIX INC 6.125% 08/33	3047000
0.05%		US419909AA44	HAWAII HOTEL FLT 03/42	3045000
0.05%		US90355PAJ57	US BANK NA 4.959% 12/46	3089095
0.05%		US00383LAJ98	ABRY LIQUID FLT 10/38	3000000
0.05%		ARARGE3209S6	ARGENTINE STEP 07/30	5515062
0.05%		US08861RAC51	BFLD COMMERCIAL FLT 11/41	3000000
0.04%		US09090RAU68	BIRCH GROVE CLO FLT 07/39	3000000
0.04%		US68628HAJ05	ORION CLO FLT 04/39	3000000
0.04%		US48256EAW93	KKR CLO 48 LTD FLT 10/38	3000000
0.04%		US46091XAU46	INVESCO US CLO FLT 01/39	3000000
0.04%		US69382VAC81	PENN COMMERCIAL VAR 08/42	2926000
0.04%		US06541UBG04	BANK 2020-BNK30 VAR 12/53	4200000
0.04%		US35564KKL25	FHLMC STACR FLT 09/41	2940000
0.04%		US117919AJ92	BRYANT PARK FLT 04/38	3000000
0.04%		US74388PAC59	PROVIDENT VAR 08/55	2927211
0.04%		US647550AY85	NEW MOUNTAIN FLT 10/38	3000000
0.04%		BRSTNCNTB0O7	FEDERATIVE 6% 05/35	3523000
0.04%		US11765AAY55	BRYANT PARK FLT 04/38	3000000
0.04%		US76089YAB56	RESEARCH-DRI 5.492% 06/33	2850506
0.04%		US69354WAL00	PNMAC GMSR FLT 05/31	2780000
0.04%		US3137HJX364	FHLMC REMICS FLT 02/55	2793256
0.04%		US68162MAA09	OLYMPIC 3.566% 05/39	2900000
0.04%		US30191JAB08	FMC ISSUER 6.559% 09/29	2810000
0.04%		US85520CAE57	STAR 2025-SFR5 FLT 02/42	2753000
0.04%		COL17CT04142	REPUBLIC OF 12.5% 02/30	8497900000
0.04%		US3137HHNE76	FHLMC REMICS FLT 12/54	2685545
0.04%		PL0000117024	REPUBLIC OF 2% 08/36	10000000
0.04%		US695114CV84	PACIFICORP 4.15% 02/50	3600000
0.04%		US74939RAC51	RCKT TRUST 5.16% 07/34	2585000
0.04%		US14856VAC19	CASTLELAKE 7.75% 02/50	2522654
0.04%		US73743BAJ35	POST CLO VIII FLT 07/39	2500000
0.04%		US31418FLR63	UMBS MORTPASS 5.5% 06/55	2495976
0.04%		US90216DAG79	TX TRUST FLT 06/39	2400000
0.04%		COL17CT04084	REPUBLIC OF 11.75% 01/35	7663000000
0.04%		US3137HMBS85	FHLMC REMICS FLT 07/55	2377339
0.04%		US88104LAE39	TERRAFORM POWER 5% 01/28	2410000
0.04%		XS3037625400	REPUBLIC OF 4.875% 04/32	2035000
0.04%		EGBGR06671F4	ARAB 19.48% 01/31	130000000
0.03%		US90355PAL04	US BANK NA 5.595% 12/46	2353890
0.03%		US75102XAD84	RAIZEN FUELS 5.7% 01/35	4309000
0.03%		US36320HAS85	GALAXY 31 CLO FLT 07/38	2350000
0.03%		US09581CAB72	BLUE OWL 6.6% 09/29	2285000
0.03%		US46591HCS76	CHASE AUTO 4.753% 02/33	2290891
0.03%		US83012QAW42	SIXTH STREET FLT 07/38	2250000
0.03%		US35563PPH63	FHLMC SEASONED VAR 08/59	2316635
0.03%		US31684MAA71	FIGRE TRUST VAR 08/55	2183805
0.03%		US37959GAG29	GLOBAL ATLANTIC VAR 10/54	2148000
0.03%		US34964YAA64	FORTIFI 6.23% 09/59	2197067
0.03%		USP8405QAA78	SAMARCO 9.5% 06/31	2127551
0.03%		US74841CAA99	ROCKET 3.625% 03/29	2246000
0.03%		US3140QUMT02	UMBS MORTPASS 5.5% 05/54	2137161
0.03%		DK0002054782	NORDEA KREDIT 3.5% 10/53	14306368
0.03%		XS1720803326	LEBANESE 7% 03/28	7400000
0.03%		XS3385959302	FEDERATION OF 5% 06/31	1771000
0.03%		XS1151974877	FEDERAL 6.625% 12/24	1850000
0.03%		US76100BAD64	RESEARCH-DRI 5.796% 05/35	2000000
0.03%		US64754YAL39	NEW MOUNTAIN FLT 03/38	2000000
0.03%		US71647NBK46	PETROBRAS 6.5% 07/33	1911000
0.03%		US98380MAA36	XPLR 8.375% 01/31	1834000
0.03%		US117650AS03	BRYANT PARK FLT 10/38	2000000
0.03%		US14855XAA28	CASTLELAKE 5.465% 08/50	1942941
0.03%		US62956YAA73	NRM FNT1 STEP 11/31	1897666
0.03%		US75024RAZ73	RADIAN MORTGAGE VAR 12/55	1876552
0.03%		XS2330503694	ROMANIA MEDIUM 2% 04/33	1937000
0.03%		US895974AB93	TRICON FLT 03/42	1800000
0.03%		US95058XAE85	WENDY'S 3.884% 03/48	1829328
0.03%		USP7807HAM71	PETROLEOS DE 12.75% 02/22	3485000
0.03%		US30334RAA23	FS 7.06626% 11/39	1775000
0.03%		US78397FAJ21	SG COMMERCIAL VAR 03/37	1900000
0.03%		US91282CQU89	UNITED 4.125% 05/31	1800000
0.03%		US26209XAA90	DRIVEN 3.786% 07/50	1799922
0.03%		US26884UAE91	EPR 4.95% 04/28	1761000
0.03%		US3137FXYY89	FHLMC VAR 01/49	17200000
0.03%		US78454LAY65	SM ENERGY CO 7% 08/32	1679000
0.03%		COL17CT03862	REPUBLIC OF 13.25% 02/33	5128200000
0.03%		US86886PAE25	SURINAME 7.7% 11/30	1650000
0.03%		US3137H7MC44	FHLMC VAR 05/32	11220034
0.03%		US86886PAF99	SURINAME 8.5% 11/35	1550000
0.03%		US85520CAG06	STAR 2025-SFR5 FLT 02/42	1670000
0.02%		US82809MAJ18	SILVER POINT FLT 10/38	1700000
0.02%		US87342RAG92	TACO BELL 1.946% 08/51	1630950
0.02%	USU6		US LONG 09/21/2026	-614
0.02%		XS2434895806	ROMANIA 3.75% 02/34	1490000
0.02%		US91282CHC82	UNITED 3.375% 05/33	1637000
0.02%		XS2984221239	AZULE ENERGY 8.125% 01/30	1496000
0.02%		US07135TAJ88	BATTALION CLO FLT 03/38	1500000
0.02%		US08186GAG82	BENEFIT STREET FLT 07/38	1500000
0.02%		US55954HBC51	MAGNETITE XXII FLT 07/36	1500000
0.02%		US55284DAQ51	MF1 2021-W10X FLT 12/34	1500000
0.02%		US41756YAJ47	HARVEST US CLO FLT 10/37	1500000
0.02%		US380241AC35	GODDARD 6.834% 10/54	1482593
0.02%		US05876KAS42	BALLYROCK CLO FLT 04/38	1500000
0.02%		ZAG000106972	REPUBLIC OF 8.75% 01/44	24436917
0.02%		US91282CRA17	UNITED 4.375% 07/31	1450000
0.02%		US55819FAY79	MADISON PARK FLT 07/37	1500000
0.02%		US05369YAA73	AVIANCA 9.625% 02/30	1446000
0.02%		COL17CT04035	REPUBLIC OF 6.5% 01/31	4361214999
0.02%		US46590XAY22	JBS NV/JBS 5.75% 04/33	1367000
0.02%	EVSB	US61774R7008	EATON VANCE ULTRA-SHORT	27000
0.02%		US67120DAG07	ORL TRUST FLT 12/39	1367000
0.02%		US39152MAA36	GREAT WOLF FLT 03/39	1370000
0.02%		HU0000403555	HUNGARY BOND 3% 10/38	534100000
0.02%		US38217UAC62	GOODGREEN 5.74% 10/56	1754849
0.02%		US576485AG13	MATADOR 6.5% 04/32	1289000
0.02%		XS2033262895	LONGFOR GROUP 3.95% 09/29	1440000
0.02%		US85520EAE14	STAR 2025-SFR6 FLT 08/42	1200000
0.02%		US80007RAE53	SANDS CHINA 5.4% 08/28	1189000
0.02%		US811304AA27	SDR COMMERCIAL FLT 05/39	1193000
0.02%		US75102XAB29	RAIZEN FUELS 6.45% 03/34	2193000
0.02%		US57631AAA25	MAST 2026-1 5.134% 02/51	1212798
0.02%		US34965KAA51	FORTREA 7.5% 07/30	1151000
0.02%		US29278DAA37	ENEL CHILE 4.875% 06/28	1163000
0.02%		USP9395PAA95	BOLIVARIAN 13.625% 08/18	1949000
0.02%		US87332PAA84	TYSN 2023-CRNR VAR 12/33	1127000
0.02%		USP7S81YBK01	ORBIA ADVANCE 7.5% 05/35	1131000
0.02%		US266895AG64	DURST VAR 08/42	1119000
0.02%		US693980AG99	PRM5 TRUST VAR 03/33	1150000
0.02%		US07336UAA16	BBVA MEXICO SA VAR 06/38	1047000
0.02%		US88023UAH41	SOMNIGROUP 4% 04/29	1174000
0.02%		ZAG000107012	REPUBLIC OF 8.5% 01/37	18325444
0.02%		XS3004338557	REPUBLIC OF 4.75% 02/35	950000
0.02%		US279158AS81	ECOPETROL SA 8.875% 01/33	1005000
0.02%		USP5R70LAA96	INTERCHILE SA 4.5% 06/56	1300000
0.02%		USP2253TJR16	CEMEX SAB DE 3.875% 07/31	1120000
0.02%		USP1926LAA37	TELECOMUNICACI 4.5% 01/30	1060000
0.02%		USA35155AA77	KLABIN 5.75% 04/29	1000000
0.02%		USY44680RW11	JSW STEEL LTD 5.05% 04/32	1034000
0.01%		US29003TAJ16	ELMWOOD CLO 32 FLT 10/37	1000000
0.01%		US38217TAC99	GOODGREEN 5.53% 04/55	1234028
0.01%		US33767TAS96	FIRSTKEY 3.406% 09/38	1000000
0.01%		US05875TAS69	BALLYROCK CLO FLT 01/38	1000000
0.01%		USP1S81BAA64	BBVA MEXICO SA VAR 06/38	910000
0.01%		USN57445AA17	MINEJESA 4.625% 08/30	1004652
0.01%		US040114HT09	ARGENTINE STEP 07/35	1249646
0.01%		US06761VAY39	BARINGS CLO LTD FLT 07/37	1000000
0.01%		US33768JAW18	FIRSTKEY 3.981% 12/38	1000000
0.01%		US56607WBC10	MARBLE POINT FLT 04/35	1000000
0.01%		XS3344646958	DRC 9.5% 04/37	921000
0.01%		US28628CAA45	ELFI GRADUATE 4.51% 08/47	978262
0.01%		US912810UV88	UNITED STATES OF 5% 05/46	982000
0.01%		US65290DAB91	NEXA 6.75% 04/34	910000
0.01%		US3137H4RJ11	FHLMC VAR 11/36	4400000
0.01%		US335934AX36	FIRST QUANTUM 7.25% 02/34	910000
0.01%		US3137F9ZB00	FHLMC VAR 02/49	9522157
0.01%		XS2842188687	AKBANK TAS 7.498% 01/30	900000
0.01%		USP7807HAP03	PETROLEOS DE 9% 11/21	2085000
0.01%		XS2855391533	ULKER 7.875% 07/31	900000
0.01%		XS2820499619	TURK 7.375% 05/29	900000
0.01%		USP2281VAA81	AXIA ENERGIA 6.5% 01/35	900000
0.01%		USN53766AA41	MV24 CAPITAL 6.748% 06/34	899269
0.01%		USY51478AA66	LLPL CAPITAL 6.875% 02/39	900200
0.01%		XS1803215869	TURKCELL 5.8% 04/28	900000
0.01%		XS2810168737	OCP SA 6.75% 05/34	870000
0.01%		XS3305838941	REPUBLIC OF 8.7% 02/39	913000
0.01%		US63943DAA72	NAVIGATOR 5.4% 08/49	902798
0.01%		USP48864AS47	BARBADOS 8% 06/35	829000
0.01%		USP29853AA99	COMETA 6.375% 04/35	859180
0.01%		XS2826815446	HTA GROUP 7.5% 06/29	850000
0.01%		USL7909CAE77	RAIZEN FUELS 5.7% 01/35	1585000
0.01%		US46556W2E95	ITAU UNIBANCO 6% 02/30	830000
0.01%		US00092KAD63	ACHV ABS 6.75% 12/31	837152
0.01%		USP90187AR99	TECPETROL SA 7.625% 01/33	808000
0.01%		US71647NBL29	PETROBRAS GLOBAL 6% 01/35	830000
0.01%		USP2000TAB19	BANCO DO 6.25% 04/30	800000
0.01%		USP68788AF84	SURINAME 8.5% 11/35	755000
0.01%		US10569BAA52	BRAVO VAR 05/59	865860
0.01%		US85490CAE12	STAR 2026-SFR8 FLT 09/43	815000
0.01%		US69354WAJ53	PNMAC GMSR FLT 03/29	802941
0.01%		USL79090AD51	RUMO 4.2% 01/32	900000
0.01%		USG20038AA61	CENTRAL 5.25% 04/29	810000
0.01%		USN9733XAA56	YINSON 8.947% 07/42	720657
0.01%		US36254VAN82	GOL FINANCE 14.375% 06/30	799000
0.01%		US35563PLU11	FHLMC SEASONED VAR 10/58	820312
0.01%		XS2434515313	COCA-COLA 4.5% 01/29	810000
0.01%		US08860HAC88	BHARTI AIRTEL 3.25% 06/31	852000
0.01%		US09581JAT34	BLUE OWL 6.25% 04/34	800000
0.01%		HU0000404165	MAGYARORSZAG 3% 04/41	326760000
0.01%		XS3368832450	REPUBLIC OF 6.375% 05/33	670000
0.01%		USP989MJBU46	YPF SA 9.5% 01/31	720000
0.01%		US12598PAA57	COLT 2021-RPL1 VAR 09/61	828162
0.01%		USG42045AC15	GRUPO AVAL 4.375% 02/30	790000
0.01%		USG2583XAB76	CSN INOVA 6.75% 01/28	950000
0.01%		US83012BAJ61	SIXTH STREET FLT 10/37	750000
0.01%		US92841RAB69	VISTA ENERGY 8.5% 06/33	700000
0.01%		USY7140QAA95	CIKARANG 5.65% 03/35	750000
0.01%		USP0100VAC74	AEROPUERTOS 7% 06/34	710000
0.01%		HU0000403555	HUNGARY BOND 3% 10/38	292050000
0.01%		USP0091LAD84	AES ANDES SA 6.25% 03/32	700000
0.01%		US05947LBB36	BANCO BRADESCO 6.5% 01/30	700000
0.01%		US63874GAL95	NATIXIS VAR 01/43	800000
0.01%		XS2696793012	MERSIN 8.25% 11/28	700000
0.01%		US059514AE90	BANCO DE 4.375% 08/27	720000
0.01%		XS3013242196	YAPI VE KREDI 7.25% 03/30	700000
0.01%		US00969YAA29	AJAX MORTGAGE STEP 05/59	741185
0.01%		XS2399990006	FIDELITY 7.625% 10/26	700000
0.01%		XS2409171225	UNITED BANK 6.75% 11/26	700000
0.01%		USY0606WCA63	BANGKOK BANK VAR 09/34	740000
0.01%		US02007G4C45	ALLY BANK 5.117% 09/32	697570
0.01%		US161175CR30	CHARTER 6.55% 06/34	697000
0.01%		US00092KAB08	ACHV ABS 5.45% 12/31	693596
0.01%		USG77636AE14	SABLE 7.125% 10/32	700000
0.01%			KRW20260916	0
0.01%		XS2330503694	ROMANIA MEDIUM 2% 04/33	710000
0.01%		US040114HV54	ARGENTINE STEP 07/41	916864
0.01%		XS2801333530	PUMA 7.75% 04/29	650000
0.01%		USP17625AA59	BOLIVARIAN 9% 05/23	1355000
0.01%		XS2654059752	TURKIYE IS 7.75% 06/29	640000
0.01%		US35563PAA75	FHLMC SEASONED 3% 09/55	764612
0.01%		US013092AE14	ALBERTSONS 4.875% 02/30	678000
0.01%		COL17CT03771	REPUBLIC OF 7% 03/31	2501500000
0.01%		US35563PGZ62	FHLMC SEASONED 3% 03/58	761519
0.01%		USN15516AJ10	BRASKEM 8% 10/34	1158000
0.01%	FVU6		US 5YR NOTE 09/30/2026	-2824
0.01%	RXU6	DE000F3A9ET3	EURO-BUND 09/08/2026	-733
0.01%		US817743AJ65	SERVPRO 6.174% 01/54	614250
0.01%		USP0608AAB28	AES PANAMA 4.375% 05/30	647984
0.01%		US53948PAA66	LOANPAL SOLAR 2.29% 01/48	732268
0.01%		XS2978907512	IVANHOE 7.875% 01/30	600000
0.01%		US05971PAD06	BANCO MERCANTIL VAR 12/49	591000
0.01%		US35563P4H93	FHLMC SEASONED VAR 11/60	624041
0.01%		US345397G230	FORD MOTOR 5.303% 09/29	594839
0.01%		USL6388GHX18	MILLICOM 4.5% 04/31	623000
0.01%		US912810TR95	UNITED 3.625% 05/53	762000
0.01%		XS0209139244	ARGENTINE FLT 12/35	3820000
0.01%		XS1781710626	REPUBLIC OF 8.25% 02/48	604000
0.01%		US38177UAA88	GOLUB 3.208% 01/29	592201
0.01%		USL626A6AA24	MC BRAZIL 7.25% 06/31	549664
0.01%		US054975AG26	BBCMS MORTGAGE VAR 12/55	17813345
0.01%		US78474LAL09	STAR 2021-SFR2 FLT 01/39	530808
0.01%		US65254RAA41	NEWTEK SMALL FLT 07/50	507594
0.01%			BRL20260916	0
0.01%		US58064LAA26	MCGRAW-HILL 7.375% 09/31	499000
0.01%		ZAG000125972	REPUBLIC OF 8.875% 02/35	7923899
0.01%		US00161TAA97	ACM AUTO 5.55% 06/28	502801
0.01%		XS2051203862	MOZAMBIQUE STEP 09/31	549000
0.01%		US55954HBE18	MAGNETITE XXII FLT 07/36	500000
0.01%		US02073LAC54	ALPHA 6.25% 01/34	500000
0.01%		US18060TAE55	CLARIOS 6.75% 09/32	477000
0.01%		US61774R8097	EATON VANCE HIGH YIELD	9300
0.01%		US3137FVNK49	FHLMC VAR 08/48	5484002
0.01%		USG95448AA75	WE SODA 9.5% 10/28	470000
0.01%		US05971PAF53	BANCO MERCANTIL VAR 12/49	470000
0.01%		US35563PGA12	FHLMC SEASONED 3% 08/57	552051
0.01%		USN15516AD40	BRASKEM 4.5% 01/30	846000
0.01%		EGT9980J1R16	ARAB REPUBLIC ZERO 01/27	25700000
0.01%		USP7464EAS56	PAMPA ENERGIA 7.95% 09/31	430000
0.01%		USP84641AD49	PROVINCE OF 8.1% 12/34	444000
0.01%		US68377GAB23	OPORTUN 1.96% 05/31	445425
0.01%		USU8035UAD47	SASOL 8.75% 04/33	407000
0.01%		US98584XAA37	YINSON 8.947% 07/42	384048
0.01%		USG60744AG74	MGM CHINA 4.75% 02/27	420000
0.01%		USU8035UAD47	SASOL 8.75% 04/33	400000
0.01%		US05971PAG37	BANCO MERCANTIL VAR 12/49	399000
0.01%		US05964HAQ83	BANCO SANTANDER VAR 03/28	406000
0.01%		US36166VAA35	GCI FUNDING I 2.82% 10/45	427677
0.01%		COL17CT03961	REPUBLIC OF 5% 03/41	1379787849
0.01%		US09774XAP78	BCMSC TRUST VAR 01/29	384689
0.01%		US3137F84K67	FHLMC VAR 01/49	4091469
0.01%		EGT998022R19	ARAB REPUBLIC ZERO 02/27	20800000
0.01%		US38178HAA68	GOLUB 2.773% 04/29	385402
0.01%		XS2893147251	REPUBLIC OF STEP 07/29	371250
0.01%		US01609WBG69	ALIBABA GROUP 0.5% 06/31	252000
0.01%		US161175CA05	CHARTER 3.9% 06/52	570000
0.01%		US78449RAC97	SLG OFFICE VAR 07/41	34800000
0.01%		USN6000DAA11	MONG DUONG 5.125% 05/29	342844
0.01%		XS1396347723	LEBANESE 7% 04/31	1225000
0.01%		EGT9980K4R11	ARAB REPUBLIC ZERO 04/27	19275000
0.00%		US91282CQT17	UNITED STATES 4.25% 05/33	322000
0.00%	EVPF	US61774R1142	EATON VANCE PREFERRED	6300
0.00%		USP17625AB33	BOLIVARIAN 9.25% 05/28	625300
0.00%		ARARGE3209Y4	ARGENTINE 1% 07/29	562000
0.00%		USP48864AS47	BARBADOS 8% 06/35	280000
0.00%		XS3305838602	REPUBLIC OF 7.875% 02/34	300000
0.00%		US68377WAA99	OPORTUN 2.18% 10/31	304408
0.00%		USN15516AH53	BRASKEM 8.5% 01/31	500000
0.00%		US08162NAF33	BENCHMARK VAR 09/48	25077898
0.00%		XS0859366899	LEBANESE 6.75% 11/27	1072000
0.00%		US038370AB82	AQUA FINANCE 3.47% 07/40	300430
0.00%		US00092KAC80	ACHV ABS 5.68% 12/31	286338
0.00%		US449173AC71	HYT COMMERCIAL FLT 09/41	289000
0.00%		USP7464EAS56	PAMPA ENERGIA 7.95% 09/31	270000
0.00%		USU8035UAC63	SASOL 8.75% 05/29	269000
0.00%		USG9131AAA19	TULLOW HOLDCO 2 15% 11/28	266739
0.00%		USG60744AG74	MGM CHINA 4.75% 02/27	280000
0.00%		US91282CQH78	UNITED 3.875% 03/28	278000
0.00%		US61946NAA63	MOSAIC SOLAR 2.1% 04/46	314064
0.00%		USL7909CAC12	RAIZEN FUELS 6.45% 03/34	500000
0.00%		US71647NBL29	PETROBRAS GLOBAL 6% 01/35	270000
0.00%		US06540BBE83	BANK 2019-BNK21 VAR 10/52	13124097
0.00%			YUAN RENMINBI	1750000
0.00%		US91282CDP32	UNITED 1.375% 12/28	270000
0.00%			MXN20260917	0
0.00%		EGT9980KAQ10	ARAB REPUBLIC ZERO 10/26	12850000
0.00%		XS3328007797	REPUBLIC OF 9.375% 03/33	231000
0.00%		XS3327023787	REPUBLIC OF 6.25% 04/31	200000
0.00%		USP17625AD98	BOLIVARIAN 11.95% 08/31	409800
0.00%			EGYPTIAN POUND	11349056
0.00%		US72703PAC77	PLANET 3.858% 12/49	243100
0.00%		USP4R21KAB22	GRUPO NUTRESA SA 9% 05/35	200000
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	400000
0.00%			FORINT	69022967
0.00%		US00161EAA29	ACM AUTO 5.38% 06/29	210897
0.00%		US07384MC754	BEAR STEARNS VAR 02/34	232504
0.00%		US76134KAA25	RETAINED VANTAGE 5% 09/48	213000
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	431000
0.00%		XS3460790887	GABONESE 9.375% 08/33	221000
0.00%		XS3196129632	REPUBLIC OF 8.8% 10/38	200000
0.00%		EGT9980M9Q13	ARAB REPUBLIC ZERO 09/26	9650000
0.00%	WNU6		US ULTRA BOND 09/21/2026	-167
0.00%		XS1419879504	LEBANESE 6.25% 05/22	629000
0.00%		COL17CT02963	BOND FIXED 3% 03/33	657345987
0.00%		US3620ARRB90	GNMA II 3.5% 11/40	186462
0.00%			EUR20260916	0
0.00%		USL626A6AA24	MC BRAZIL 7.25% 06/31	168368
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	297000
0.00%		US16165VAL27	CHASEFLEX TRUST 6% 02/37	575152
0.00%		XS1313675974	LEBANESE 6.65% 11/28	565000
0.00%		HU0000404165	MAGYARORSZAG 3% 04/41	64810000
0.00%		US55037LAA26	LUNAR 3.376% 02/45	160232
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	247600
0.00%			NEW TURKISH LIRA	6502727
0.00%		USP84641AD49	PROVINCE OF 8.1% 12/34	136000
0.00%		XS1824238239	LEBANESE 8.2% 05/33	460000
0.00%		US912810UU06	UNITED STATES OF 5% 05/56	137000
0.00%		HU0000406624	HUNGARY BOND 7% 10/35	32120000
0.00%			MEXICAN PESO	1935622
0.00%		US55446MAA53	MACH 1 3.474% 10/39	117899
0.00%		XS1586230051	LEBANESE 6.85% 03/27	387000
0.00%		US3622A2VP49	GNMA I 6.5% 05/40	100256
0.00%		USP17625AA59	BOLIVARIAN 9% 05/23	197200
0.00%		XS1419879769	LEBANESE 6.85% 05/29	356000
0.00%		XS1313654623	LEBANESE 7.05% 11/35	327000
0.00%		US059469AF37	BANC OF STEP 10/36	357986
0.00%		XS0559237796	LEBANESE 6.1% 10/22	312000
0.00%		XS0707820659	LEBANESE 6.6% 11/26	325000
0.00%		XS0859367194	LEBANESE 6% 01/23	327000
0.00%		XS1396347566	LEBANESE 6.65% 04/24	324000
0.00%		HU0000404165	MAGYARORSZAG 3% 04/41	35790000
0.00%		US912834WZ76	UNITED STATES ZERO 05/51	304000
0.00%		XS1586230309	LEBANESE 7.25% 03/37	253000
0.00%			OIS TIIEOI/7.639% MXN0328	100000000
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	137000
0.00%		XS1196417569	LEBANESE 6.2% 02/25	226000
0.00%			NDIRS CNRE/1.6275 CNY0331	50000000
0.00%		US36179USL79	GNMA II 4.5% 05/49	68594
0.00%			FXO CLP USD 878.0 1126 P	7359000
0.00%			BRL20261002	0
0.00%		XS0471737444	LEBANESE 7% 12/24	189000
0.00%		XS1052421150	LEBANESE 5.8% 04/20	201000
0.00%			OIS TIIEOI/7.094% MXN0128	215000000
0.00%		US3617JUST90	GNMA II MORTPASS 4% 11/49	47089
0.00%		COL17CT03615	REPUBLIC OF 7.25% 10/34	179000000
0.00%		US97064YAA29	WILLIS ENGINE 8% 10/48	37344
0.00%		US31393EJT73	FNMA REMICS 7% 09/32	40332
0.00%		US46651NAB01	JOL AIR LTD 4.948% 04/44	42150
0.00%			NDIRS CNRE/1.6425 CNY0631	30000000
0.00%		XS1313647841	LEBANESE 6.25% 11/24	125000
0.00%			COLOMBIAN PESO	108816626
0.00%		US36179UVZ29	GNMA II 4.5% 07/49	38092
0.00%			INR20260916	0
0.00%		US185899AS01	CLEVELAND-CLIF 7.5% 09/31	30000
0.00%		USP7807HAQ85	PETROLEOS DE 9.75% 05/35	59605
0.00%		COL17CT03490	REPUBLIC OF 7% 06/32	115000000
0.00%	OEU6	DE000F3A9EU1	EURO-BOBL 09/08/2026	-45
0.00%		US75576QAA67	READYCAP FLT 12/44	28926
0.00%		US46631JAE82	JP MORGAN VAR 06/37	38085
0.00%		USP7807HAM71	PETROLEOS DE 12.75% 02/22	48000
0.00%		US31286DNN74	FHLMCGLD 5.5% 11/37	20389
0.00%		XS1126891685	PETROLEOS DE 6% 10/22	48027
0.00%		US3137B5SC84	FHLMC REMICS FLT 11/43	244369
0.00%		USP7807HAR68	PETROLEOS DE 6% 11/26	48027
0.00%		USP7807HAT25	PETROLEOS DE 6% 05/24	48000
0.00%		XS0793155911	LEBANESE 6.25% 06/25	73000
0.00%			ROMANIA NEW LEU	90204
0.00%		US21075WBF14	CONTIMORTGAGE 8.1% 08/25	15985
0.00%			PEN20260916	0
0.00%			CHF20260916	0
0.00%			OIS TIIEOI/7.4% MXN0928	54000000
0.00%			OIS TIIEOI/7.269% MXN0528	48480000
0.00%		US31335Y6E10	FHLMCGLD 5.46% 01/38	14821
0.00%		US31286DF225	FHLMCGLD 5.62% 08/37	14679
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	20000
0.00%		USP17625AD98	BOLIVARIAN 11.95% 08/31	19500
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	26900
0.00%		US38377TZF10	GNMA 2011-19 IM 5% 02/41	50712
0.00%		HU0000404991	MAGYARORSZAG 4% 04/51	4580000
0.00%			FXO INR USD 94.00 0926 P	7400000
0.00%		US31411NJG34	FNMA MORTPASS 5.62% 12/36	14048
0.00%		US31403RFD52	UMBS MORTPASS 7% 12/33	8935
0.00%		US31400Y4F05	UMBS MORTPASS 6.5% 05/33	8680
0.00%		US31391PK219	UMBS MORTPASS 6.5% 11/32	9300
0.00%			MYR20260917	0
0.00%			OIS TIIEOI/7.187% MXN0728	62000000
0.00%		US31286DFX49	FHLMCGLD 5.5% 08/37	12425
0.00%		US912810SP49	UNITED 1.375% 08/50	30000
0.00%		US31387KDB61	UMBS MORTPASS 6.5% 08/31	10528
0.00%		USP17625AE71	BOLIVARIAN 11.75% 10/26	12000
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	18000
0.00%		USP97475AG56	BOLIVARIAN 6% 12/20	12000
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	17700
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	11000
0.00%		USP17625AE71	BOLIVARIAN 11.75% 10/26	9000
0.00%			FXO CLP USD 878.0 1126 P	641000
0.00%		US31402KY240	UMBS MORTPASS 7% 09/33	3463
0.00%		US31400WPB09	UMBS MORTPASS 6.5% 04/33	5929
0.00%		US31400C4G67	UMBS MORTPASS 6.5% 02/33	4167
0.00%		US31391G3E47	UMBS MORTPASS 6.5% 11/32	7260
0.00%		US31391BWM52	UMBS MORTPASS 6.5% 10/32	6258
0.00%		US31391ASF74	UMBS MORTPASS 6.5% 09/32	4103
0.00%		US31390Q6U45	UMBS MORTPASS 6.5% 09/32	5189
0.00%		US31390PT493	UMBS MORTPASS 6.5% 07/32	2840
0.00%			TRY20260814	0
0.00%			TRY20260812	0
0.00%			TRY20260811	0
0.00%			CNH20260916	0
0.00%			OIS TIIEOI/7.336% MXN0928	28000000
0.00%			NDIRS CD_K/4.102 KRW0931	690000000
0.00%			NDIRS CD_K/4.1220 KRW0931	647000000
0.00%			NDIRS CNRE/1.4986 CNY0631	12630000
0.00%			OIS TIIEOI/7.563% MXN0628	5500000
0.00%		US31335Y5S15	FHLMCGLD 5.44% 02/38	5494
0.00%		US31286DPP05	FHLMCGLD 5.46% 08/37	7954
0.00%		US31286DKJ99	FHLMCGLD 5.44% 09/37	7361
0.00%		US31286DBZ33	FHLMCGLD 5.62% 12/36	7316
0.00%		US31388J3B99	UMBS MORTPASS 6.5% 10/31	3353
0.00%		US31387H3F59	UMBS MORTPASS 6.5% 05/31	2898
0.00%		US31386GHL05	UMBS MORTPASS 6.5% 02/31	3210
0.00%		US31384V4M16	UMBS MORTPASS 6.5% 08/30	3177
0.00%		US31383HYG37	UMBS MORTPASS 7% 07/29	3561
0.00%		US17324KAV08	CITIGROUP VAR 11/48	445385
0.00%		US31359QJV77	FNMA REMICS 8% 09/27	1337
0.00%		US31364JK938	FNMA INTEREST 6.5% 12/29	2320
0.00%		US31364JL274	FNMA INTEREST 6.5% 12/29	3172
0.00%		US31364JL357	FNMA INTEREST 6.5% 09/29	2383
0.00%		US31364JL431	FNMA INTEREST 6.5% 09/29	3637
0.00%		US31364JL506	FNMA INTEREST 6.5% 12/29	3264
0.00%		US31364JL688	FNMA INTEREST 6.5% 12/29	5091
0.00%		US31364JL761	FNMA INTEREST 6.5% 09/29	5984
0.00%		US36250VAF94	GS MORTGAGE VAR 10/48	217596
0.00%		US46645UAV98	JP MORGAN CHASE VAR 12/49	2763968
0.00%			ZLOTY	-1322
0.00%			YEN	-1
0.00%			POUND STERLING	25
0.00%			DANISH KRONE	0
0.00%			FXO INR USD 100.0 0926 C	-7400000
0.00%		US31403MRY74	UMBS MORTPASS 6.5% 10/33	762
0.00%		US31403HAY62	UMBS MORTPASS 6.5% 12/33	1516
0.00%		US31402CY221	UMBS MORTPASS 6.5% 01/34	378
0.00%		US31402CQQ86	UMBS MORTPASS 6.5% 11/33	477
0.00%		US31402C4X70	UMBS MORTPASS 6.5% 01/34	221
0.00%		US31391YW372	UMBS MORTPASS 6.5% 04/32	1458
0.00%		US31391PJC14	UMBS MORTPASS 6.5% 11/32	509
0.00%		US31391K2E65	UMBS MORTPASS 6.5% 01/33	86
0.00%		US31391CQK44	UMBS MORTPASS 6.5% 09/32	126
0.00%		US31391B6M45	UMBS MORTPASS 6.5% 09/32	1192
0.00%		US31390UQD18	UMBS MORTPASS 7% 05/32	820
0.00%		US31390TW960	UMBS MORTPASS 7% 08/32	506
0.00%		US31390TK320	UMBS MORTPASS 6.5% 08/32	2066
0.00%		US31390TJ678	UMBS MORTPASS 6.5% 08/32	1163
0.00%		US31390QGN97	UMBS MORTPASS 6.5% 08/32	451
0.00%		US31390CR990	UMBS MORTPASS 6.5% 05/32	665
0.00%		US31390C5R33	UMBS MORTPASS 7% 07/32	1388
0.00%		US31390ABQ22	UMBS MORTPASS 6.5% 06/32	916
0.00%		US31389TWW88	UMBS MORTPASS 6.5% 05/32	726
0.00%			ZAR20260916	0
0.00%			TRY20260817	0
0.00%			GBP20260916	0
0.00%			EUR20260904	0
0.00%			EGP20260915	0
0.00%			DKK20260916	0
0.00%			COP20260917	0
0.00%			COP20260916	0
0.00%			CNY20260916	0
0.00%			OIS TIIEOI/7.275% MXN0928	5000000
0.00%			NDIRS CNRE/1.4685 CNY0931	7700000
0.00%			NDIRS CD_K/4.0275 KRW0631	273000000
0.00%			NDIRS CD_K/3.99 KRW0631	179000000
0.00%			NDIRS CD_K/4.0545 KRW0631	357000000
0.00%			IRS WIBO/4.18 PLN0631	1011000
0.00%			IRS WIBO/4.17 PLN0631	620000
0.00%			IRS WIBO/4.2433 PLN0631	2071000
0.00%			IRS WIBO/4.25 PLN0631	698000
0.00%			IRS WIBO/4.945 PLN0636	234892
0.00%			OIS TIIEOI/7.075% MXN0328	5000000
0.00%			NDIRS MIBO/6.2845 INR0331	23000000
0.00%		US31374TW394	UMBS MORTPASS 6.5% 08/29	1701
0.00%		US31374TV487	UMBS MORTPASS 6.5% 05/29	324
0.00%		US31374TTT69	UMBS MORTPASS 6.5% 05/29	678
0.00%		US31374TNX36	UMBS MORTPASS 6.5% 03/29	480
0.00%		US31374TJV26	UMBS MORTPASS 6.5% 12/28	547
0.00%		US31374TG785	UMBS MORTPASS 6.5% 12/28	2147
0.00%		US31374T2L22	UMBS MORTPASS 6.5% 04/29	1095
0.00%		US31374SY392	UMBS MORTPASS 6.5% 03/28	35
0.00%		US31371KP708	UMBS MORTPASS 6.5% 06/32	1880
0.00%		US31371KDL26	UMBS MORTPASS 6.5% 10/31	2134
0.00%		US31371J7F55	UMBS MORTPASS 6.5% 08/31	33
0.00%		US31371HVG00	UMBS MORTPASS 6.5% 09/29	1892
0.00%		US31371HQX97	UMBS MORTPASS 6.5% 07/29	1921
0.00%		US31371HNN43	UMBS MORTPASS 6.5% 06/29	227
0.00%		US31371HLU04	UMBS MORTPASS 6.5% 05/29	1114
0.00%		US31371HHT86	UMBS MORTPASS 6.5% 04/29	565
0.00%		US31371GZ861	UMBS MORTPASS 6.5% 09/28	342
0.00%		US31371GTH38	UMBS MORTPASS 6.5% 06/28	1244
0.00%		US31371GRS11	UMBS MORTPASS 6.5% 05/28	845
0.00%		US3128M6PC66	FHLMCGLD 6% 11/37	1041
0.00%		US3128KVBR57	FHLMCGLD 6% 08/37	667
0.00%		US31286DND92	FHLMCGLD 5.41% 08/37	540
0.00%		US01F0426811	TBA UMBS SINGLE 4.5%	0
0.00%		US31389S6V18	UMBS MORTPASS 6.5% 12/31	1444
0.00%		US31389L6F13	UMBS MORTPASS 7% 08/32	417
0.00%		US31389HXX15	UMBS MORTPASS 6.5% 05/32	1825
0.00%		US31389GSH47	UMBS MORTPASS 7% 01/32	1062
0.00%		US31389FF560	UMBS MORTPASS 6.5% 02/32	203
0.00%		US31389CQY83	UMBS MORTPASS 6.5% 04/32	1026
0.00%		US31388PL254	UMBS MORTPASS 6.5% 10/31	94
0.00%		US31388FFW86	UMBS MORTPASS 6.5% 09/31	157
0.00%		US31388CY388	UMBS MORTPASS 6.5% 09/31	976
0.00%		US31387VU800	UMBS MORTPASS 6.5% 07/31	1724
0.00%		US31387QU818	UMBS MORTPASS 7% 08/31	34
0.00%		US31387GW328	UMBS MORTPASS 6.5% 07/31	1650
0.00%		US31387FJD78	UMBS MORTPASS 6.5% 06/31	572
0.00%		US31387EV879	UMBS MORTPASS 6.5% 05/31	352
0.00%		US31387CSW28	UMBS MORTPASS 6.5% 08/31	368
0.00%		US31387BZ637	UMBS MORTPASS 6.5% 05/31	587
0.00%		US31386TFG58	UMBS MORTPASS 6.5% 04/31	190
0.00%		US31385XJG34	UMBS MORTPASS 6.5% 02/33	1509
0.00%		US31385WX202	UMBS MORTPASS 6.5% 01/33	440
0.00%		US31385JQA96	UMBS MORTPASS 6.5% 08/32	42
0.00%		US31385HQ884	UMBS MORTPASS 6.5% 05/30	494
0.00%		US31385HQ215	UMBS MORTPASS 6.5% 05/31	780
0.00%		US31385HNZ19	UMBS MORTPASS 7% 06/31	1466
0.00%		US31385H7A47	UMBS MORTPASS 6.5% 03/32	610
0.00%		US31384WM232	UMBS MORTPASS 6.5% 04/31	495
0.00%		US31384VZB16	UMBS MORTPASS 6.5% 07/30	511
0.00%		US31384VX561	UMBS MORTPASS 6.5% 07/30	134
0.00%		US31384VUZ39	UMBS MORTPASS 6.5% 05/30	586
0.00%		US31384VTE29	UMBS MORTPASS 6.5% 04/30	118
0.00%		US31384V3E09	UMBS MORTPASS 6.5% 08/30	140
0.00%		US31384V2P64	UMBS MORTPASS 6.5% 09/30	733
0.00%		US31384V2H49	UMBS MORTPASS 6.5% 07/29	92
0.00%		US31384ACL08	UMBS MORTPASS 6.5% 07/29	25
0.00%		US31383H6M15	UMBS MORTPASS 6.5% 06/29	1812
0.00%		US31383H2B95	UMBS MORTPASS 6.5% 07/29	727
0.00%		US31383EAP60	UMBS MORTPASS 7% 06/29	876
0.00%		US31383CT967	UMBS MORTPASS 6.5% 08/29	531
0.00%		US31382YSQ25	UMBS MORTPASS 6.5% 06/29	2712
0.00%		US31382X5S50	UMBS MORTPASS 6.5% 05/29	383
0.00%		US31382WUJ97	UMBS MORTPASS 6.5% 05/29	183
0.00%		US31382W5R95	UMBS MORTPASS 6.5% 05/29	293
0.00%		US31382UMR40	UMBS MORTPASS 6.5% 06/29	62
0.00%		US31382QXY69	UMBS MORTPASS 6.5% 06/29	735
0.00%		US31382M2C70	UMBS MORTPASS 6.5% 03/29	2278
0.00%		US31382GAZ00	UMBS MORTPASS 6.5% 01/29	116
0.00%		US31380PJE07	UMBS MORTPASS 6.5% 09/28	197
0.00%		US31380MFU53	UMBS MORTPASS 6.5% 09/28	729
0.00%		US31380HVX24	UMBS MORTPASS 6.5% 10/28	306
0.00%		US31380BA262	UMBS MORTPASS 6.5% 07/28	159
0.00%		US31379UGY10	UMBS MORTPASS 6.5% 07/28	695
0.00%		US31379SBM70	UMBS MORTPASS 7% 05/28	354
0.00%		US31379JSQ03	UMBS MORTPASS 6.5% 06/28	1367
0.00%		US31379FP818	UMBS MORTPASS 6.5% 05/28	509
0.00%		US31378YKB91	UMBS MORTPASS 6.5% 02/28	50
0.00%			NDIRS CD_K/3.4716 KRW0331	381800000
0.00%			NDIRS CD_K/3.4745 KRW0331	624200000
0.00%			IRS WIBO/4.9059 PLN0636	832800
0.00%			NDIRS CD_K/3.8295 KRW0631	2500000000
0.00%			NDIRS CD_K/3.4445 KRW0331	382000000
0.00%			NDIRS MIBO/6.208 INR0331	500000000
0.00%			NDIRS CD_K/3.442 KRW0331	831000000
0.00%			NDIRS CD_K/3.4086 KRW0331	764000000
0.00%			CDS COLOM 1 USD0631	626000
0.00%			TWD20261013	0
0.00%			NDIRS CD_K/3.4375 KRW0331	917000000
0.00%			NDIRS CD_K/3.452 KRW0331	917000000
0.00%			TWD20261008	0
0.00%			IRS WIBO/4.82 PLN0636	3248110
0.00%			NDIRS CD_K/3.6725 KRW0631	2500000000
0.00%			CDS TURKEY 1 USD0631	450000
0.00%			IRS WIBO/5.0275 PLN0636	2451890
0.00%			IRS WIBO/4.6968 PLN0631	4400000
0.00%			NDIRS CD_K/3.375 KRW0331	2866000000
0.00%			RAND	-795404
0.00%			MYR20260915	0
0.00%			TWD20260916	0
0.00%	TYU6		US 10YR NOTE 09/21/2026	225
0.00%			YUAN RENMINBI OFFSHORE	-1750000
0.00%			HUF20260916	0
-0.01%	TUU6		US 2YR NOTE 09/30/2026	3863
-0.05%	UXYU6		US 10YR ULTRA 09/21/2026	2537
-1.01%		US01F0606834	TBA UMBS SINGLE FAMILY 6%	-66500000

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