JPMorgan Income ETF - Holdings

Etf holdings as of October 26, 2026Number of holdings: 2792

Full holdings list

Weight %	Name	Ticker	Shares Held
8.47%	TBA GNMA2 6.5% 12/34	G2SF	948948688
5.45%	JPMORGAN PRIME MONEY	JIMXX	617970222
1.88%	GNMA II MORTPASS 6% 10/56	G2	214000000
1.62%	GNMA II 5.5% 09/56	G2	188543888
1.23%	GNMA II 5.5% 10/56	G2	142900000
1.13%	OTCBA FINRA CSH AT BROKER		128393000
1.12%	GNMA II MORTPASS 6% 08/56	G2	127750074
1.07%	GNMA II 6.5% 07/56	G2	119546682
0.92%	TBA GNMA2 SINGLE 6.5%	G2SF	103750000
0.82%	UMBS MORTPASS 5.5% 01/56	FN	94910653
0.75%	GNMA II 6.5% 10/56		83900000
0.66%	GNMA II 6.5% 11/56	G2	74350000
0.66%	UMBS MORTPASS 6% 11/55	FR	74325198
0.58%	TBA GNMA2 SINGLE 7%	G2SF	64400000
0.57%	UMBS MORTPASS 5.5% 01/56	FR	66546961
0.48%	UMBS MORTPASS 6.5% 08/56	FN	53673758
0.47%	FHLMC STACR FLT 10/50	STACR	39871608
0.46%	UMBS MORTPASS 5.5% 03/56	FR	53166162
0.45%	GNMA II 5.5% 08/55	G2	51318849
0.42%	GNMA 2026-23 A 4.5% 01/60	GNR	51615734
0.41%	GNMA II 5.5% 02/55	G2	47331101
0.38%	UMBS MORTPASS 6% 10/55	FN	43156740
0.37%	GNMA II 5.5% 04/55	G2	42741909
0.37%	UMBS MORTPASS 5.5% 08/56	FN	42621974
0.36%	GNMA II MORTPASS 6% 10/53	G2	39980186
0.35%	CITI ASSET 24.84% 11/32	CART1	37875000
0.34%	GNMA 2026-16 AC 4% 12/57	GNR	41239612
0.33%	COLLATERAL USD		37105000
0.33%	GNMA II MORTPASS 6% 05/56	G2	37042733
0.29%	UMBS MORTPASS 5.5% 06/56	FN	33690543
0.28%	GNMA II 6.5% 01/56	G2	31351524
0.28%	CITI ASSET 26.06% 08/32	CART1	31348256
0.27%	SEQUOIA VAR 09/56	SEMT	31630486
0.26%	PMT LOAN TRUST VAR 06/57	PMTLT	30266928
0.26%	CITI ASSET 26.03% 09/32	CART1	29289718
0.25%	FHLMC STACR FLT 01/34	STACR	23730000
0.25%	UMBS MORTPASS 5.5% 01/56	FR	28735200
0.24%	GNMA II MORTPASS 6% 03/55	G2	27548922
0.24%	UMBS MORTPASS 5.5% 11/55	FR	28256769
0.23%	MULTIFAMILY FLT 11/53	MCAS	22985000
0.23%	MULTIFAMILY FLT 03/50	MCAS	25208715
0.22%	UMBS MORTPASS 6.5% 08/55	FR	24845536
0.22%	OBX 2026-INV5 VAR 08/56	OBX	25635913
0.22%	PMT LOAN TRUST VAR 10/57	PMTLT	25656000
0.22%	GNMA 2026-77 AK VAR 11/68	GNR	25354775
0.22%	SANTANDER VAR 10/66	SAN	24850000
0.21%	CITI ASSET 25.62% 07/32	CART1	24657649
0.21%	READYCAP 10% 09/31	RDYCAP	24100000
0.21%	GNMA II MORTPASS 6% 10/54	G2	23522665
0.21%	PMT LOAN TRUST VAR 04/57	PMTLT	24659247
0.21%	GNMA II 5.5% 05/55	G2	23915757
0.20%	CITI ASSET 25.54% 05/32	CART1	24374015
0.20%	CONNECTICUT FLT 11/39	CAS	22808684
0.20%	FHLMC STACR FLT 08/33	STACR	18622782
0.20%	OBX 2026-INV4 VAR 05/56	OBX	23163189
0.20%	PMT LOAN TRUST VAR 07/57	PMTLT	23480085
0.20%	PMT LOAN TRUST VAR 01/57	PMTLT	23530879
0.20%	PSA TRUST VAR 08/43	PSA	22800000
0.20%	PMT LOAN TRUST VAR 02/57	PMTLT	22764360
0.20%	UMBS MORTPASS 6% 07/54	FN	22286826
0.20%	GNMA 2026-121 6.5% 03/56	GNR	22268176
0.20%	UMBS MORTPASS 5.5% 01/56	FR	22877508
0.19%	SANTANDER STEP 06/66	SAN	22462552
0.19%	UMBS MORTPASS 5.5% 05/56	FR	22600458
0.19%	GNMA II MORTPASS 6% 10/54	G2	21831128
0.19%	PMT LOAN TRUST VAR 08/57	PMTLT	21978739
0.19%	PMT LOAN TRUST VAR 05/57	PMTLT	22401040
0.18%	ROCK TRUST 8.81906% 11/41	ROCC	20400000
0.18%	CITI ASSET 25.42% 06/32	CART1	21199062
0.18%	NEW RESIDENTIAL VAR 05/66	NRZT	20967359
0.18%	OBX 2026-NQM6 STEP 04/66	OBX	20808707
0.18%	BCAP LLC NOTES 0% 09/27		20290980
0.18%	FMC GMSR ISSUER FLT 08/29	FMMSR	20000000
0.17%	NEW RESIDENTIAL VAR 04/66	NRZT	20115963
0.17%	GNMA II 5.5% 02/55	G2	19804857
0.17%	GNMA 2021-62 AT 4% 02/63	GNR	21421209
0.17%	FHLMC STACR FLT 03/42	STACR	18100000
0.17%	GNMA 2025-78 IO VAR 11/63	GNR	258009911
0.16%	DEEPHAVEN VAR 06/71	DRMT	19063410
0.16%	BCAP LLC TRUST 0% 09/27		18600064
0.16%	OBX 2026-NQM7 VAR 04/66	OBX	18860634
0.16%	MULTIFAMILY FLT 10/49	MCAS	18182200
0.16%	FHLMC STACR FLT 01/42	STACR	18078000
0.16%	GNMA 2026-23 AC VAR 11/67	GNR	18833047
0.16%	SANTANDER STEP 10/65	SAN	18484906
0.16%	JPMBB VAR 07/48	JPMBB	19275000
0.16%	PRET 2026-RN2 STEP 07/56	PRET	18259603
0.16%	AMERICAN 5.1% 01/33	ACAR	18400000
0.16%	OBX 2026-NQM14 VAR 08/66	OBX	18050000
0.16%	PETROLEOS 7.69% 01/50	PEMEX	21150000
0.16%	UMBS MORTPASS 6% 02/55	FN	17671380
0.15%	PROVIDENT VAR 08/55	PFMT	17875390
0.15%	UMBS MORTPASS 5.5% 10/55	FN	17950753
0.15%	GS VAR 03/56	GSMBS	17511245
0.15%	GNMA II MORTPASS 7% 10/56	G2	17000000
0.15%	PMT LOAN TRUST VAR 09/57	PMTLT	17382027
0.15%	UMBS MORTPASS 6% 04/56	FN	17066435
0.15%	OBX 2026-INV6 VAR 09/56	OBX	17300000
0.15%	LIBERTY2026SRTFRN14MAY31		17000000
0.15%	SANTANDER STEP 10/66	SAN	16940000
0.15%	RCKT MORTGAGE STEP 10/56	RCKT	16730000
0.15%	GNMA II 6.5% 03/56	G2	16443610
0.15%	UMBS MORTPASS 5.5% 05/56	FR	16945087
0.15%	WYNN RESORTS 5.125% 10/29	WYNFIN	16920000
0.15%	AMERICAN 5.49% 03/33	ACAR	16830000
0.15%	ASPIRE STEP 08/66	SPIRE	16723933
0.14%	UMBS MORTPASS 6% 09/56	FR	16375550
0.14%	CONNECTICUT FLT 09/43	CAS	16000000
0.14%	NEW STEP 11/65	NRZT	16936182
0.14%	OCTAGON 64 LTD FLT 07/37	OCT64	16800000
0.14%	OBX 2026-NQM13 STEP 07/66	OBX	16474788
0.14%	PMT LOAN TRUST VAR 05/57	PMTLT	16279121
0.14%	GNMA II 6.5% 10/55	G2	15606974
0.14%	UMBS MORTPASS 6.5% 10/56	FR	15684658
0.14%	MORGAN STANLEY VAR 11/49	MSBAM	21885000
0.14%	UMBS MORTPASS 6% 08/56	FR	15886666
0.14%	LENDMARK 5.64% 05/35	LFT	16500000
0.14%	GNMA 2026-56 AJ VAR 11/68	GNR	16106476
0.14%	BRIDGECREST 7.36% 08/33	BLAST	15800000
0.14%	GNMA 2026-71 BC VAR 05/68	GNR	15907789
0.14%	UMBS MORTPASS 6% 09/56	FR	15621530
0.14%	SOMNIGROUP 4% 04/29	SGI	16255000
0.13%	CCO HOLDINGS 4.75% 03/30	CHTR	16804000
0.13%	PAR 2026-4 6.33% 10/34	PAR	15000000
0.13%	NGF HOLDINGS 9.625% 12/29	NXGNFN	15000000
0.13%	UMBS MORTPASS 5.5% 04/56	FN	15342763
0.13%	GNMA 2025-217 VAR 02/68	GNR	16518282
0.13%	INGRAM MICRO 4.75% 05/29	IM	15405000
0.13%	ARGENTINE STEP 07/35	ARGENT	22460000
0.13%	AMERICAN 5.19% 07/32	ACAR	14930000
0.13%	TRANSDIGM 6.375% 03/29	TDG	14639000
0.13%	HIBERNIA IV 7.189% 08/46		14731209
0.13%	JONAH LLC 12% 06/29		14718074
0.13%	GNMA II 6.5% 05/56	G2	14491068
0.13%	BAYVIEW STEP 07/56	BVCES	14915754
0.13%	PRET 2026-RN1 STEP 06/66	PRET	14689430
0.13%	NEW RESIDENTIAL VAR 06/66	NRZT	14924263
0.13%	PMT LOAN TRUST VAR 07/57	PMTLT	14785721
0.13%	MULTIFAMILY FLT 05/55	MCAS	14679000
0.13%	TOWD POINT VAR 09/66	TPMT	14261000
0.13%	GRIT 9.996 27MAR30		14469799
0.13%	GNMA II 5.5% 04/55	G2	14496129
0.12%	IRV TRUST VAR 03/47	IRV	14700000
0.12%	UMBS MORTPASS 5.5% 04/56	FR	14540574
0.12%	CD 2017-CD3 3.631% 02/50	CD	14350225
0.12%	GNMA II 5.5% 06/54	G2	14351274
0.12%	GNMA 2026-95 IO VAR 07/65	GNR	226867433
0.12%	GNMA 2025-128 4.75% 03/54	GNR	14508904
0.12%	HERTZ VEHICLE 9.4% 09/29	HERTZ	14080000
0.12%	HERTZ VEHICLE 5.16% 06/28	HERTZ	14000000
0.12%	UMBS MORTPASS 5.5% 01/56	FR	14055914
0.12%	UMBS MORTPASS 6.5% 07/56	FR	13478855
0.12%	GNMA 2025-138 4.75% 05/56	GNR	14387474
0.12%	OBX 2026-NQM2 STEP 12/65	OBX	13868838
0.12%	HONEY HILL PARK FLT 04/39	HONPK	13550000
0.12%	UMBS MORTPASS 5.5% 04/56	FN	13662551
0.12%	UMBS MORTPASS 6.5% 10/56	FR	13090190
0.12%	GNMA 2026-133 VAR 04/65	GNR	211590502
0.11%	GNMA 2026-H15 VAR 10/75	GNR	166568103
0.11%	FHLMC STACR FLT 03/46	STACR	12460000
0.11%	NEW STEP 10/65	NRZT	12894352
0.11%	UMBS MORTPASS 5.5% 04/56	FR	12801323
0.11%	NEW STEP 02/66	NRZT	12839088
0.11%	EMRLD 6.625% 12/30	EMECLI	12389000
0.11%	UMBS MORTPASS 5.5% 02/56	FR	12728202
0.11%	AMERICAN 5.25% 09/31	ACAR	12540000
0.11%	PETROLEOS 6.7% 02/32	PEMEX	12690000
0.11%	FORD MOTOR 5.753% 04/33	F	12905000
0.11%	SANTANDER STEP 05/66	SAN	12457062
0.11%	PRET 2026-NPL6 STEP 05/56	PRET	12354761
0.11%	REPUBLIC 4.82% 06/39	REPS	12360000
0.11%	NEXGEN 2025-1 VAR 11/31		12000000
0.11%	NEXGEN 2025-1 VAR 11/31		12000000
0.11%	CITI ASSET 25.95% 04/32	CART1	12757352
0.11%	BANK OF AMERICA CORP VAR	BAC	11815000
0.11%	RCO IX STEP 08/31	RCO	12096552
0.11%	GNMA 2025-60 ZC 5% 03/55	GNR	13232213
0.10%	GNMA 2025-211 6.5% 12/55	GNR	12139161
0.10%	GNMA 2026-56 AK VAR 11/68	GNR	12285499
0.10%	LVNV FUNDING 6.684% 08/31		12000000
0.10%	BX 2025-BIO3 VAR 02/42	BX	12290000
0.10%	OBX 2026-INV3 VAR 04/56	OBX	11932986
0.10%	UMBS MORTPASS 6% 08/56	FR	11696828
0.10%	GNMA II 5.5% 12/55	G2	11889457
0.10%	CCO HOLDINGS 4.5% 08/30	CHTR	13185000
0.10%	UMBS MORTPASS 5.5% 04/56	FR	11890047
0.10%	COMSTOCK 5.875% 01/30	CRK	12060000
0.10%	AVANTOR 4.625% 07/28	AVTR	11670000
0.10%	DIVERSIFIED 9.75% 04/29	DIGAOI	11250000
0.10%	PAR 2026-3 5.89% 05/34	PAR	11500000
0.10%	GNMA 2025-213 4.5% 02/68	GNR	12333802
0.10%	GNMA 2026-14 A 4.5% 01/60	GNR	11851391
0.10%	EDGEWELL 5.5% 06/28	EPC	11330000
0.10%	GNMA 2021-48 FT FLT 12/62	GNR	12990897
0.10%	ROCK TRUST 7.10914% 11/41	ROCC	11115000
0.10%	GNMA 2026-2 GZ 4.5% 01/56	GNR	13035117
0.10%	UMBS MORTPASS 6% 02/55	FN	11142023
0.10%	FHLMC STACR FLT 12/41	STACR	11000000
0.10%	BRIDGECREST 5.59% 04/32	BLAST	11290000
0.10%	GNMA 2025-208 4.5% 12/55	GNR	12582880
0.10%	GNMA 2025-206 VAR 04/64	GNR	185672068
0.10%	FHLMC STACR FLT 12/33	STACR	9090000
0.10%	MULTIFAMILY FLT 05/55	MCAS	10883152
0.10%	BANK OF AMERICA CORP VAR	BAC	11203000
0.10%	MSWF COMMERCIAL VAR 12/56	MSWF	10750000
0.09%	FHLMC STACR FLT 08/33	STACR	9166267
0.09%	SONIC 4.625% 11/29	SAH	11203000
0.09%	YGRENE ENERGY 8.5% 07/45		10622096
0.09%	UMBS MORTPASS 6% 08/56	FR	10653506
0.09%	WELLS FARGO 3% 05/51	WFCM	13021000
0.09%	UMBS MORTPASS 5.5% 05/56	FN	10870632
0.09%	PETROLEOS 10% 02/33	PEMEX	9450000
0.09%	CENTER STREET STEP 12/30	CSLC	10620000
0.09%	UMBS MORTPASS 6% 07/56	FN	10495214
0.09%	UMBS MORTPASS 5.5% 02/56	FR	10697879
0.09%	SENSATA 3.75% 02/31	ST	11435000
0.09%	GS STEP 09/56	GSMBS	10621427
0.09%	UMBS MORTPASS 6.5% 10/56	FN	10170565
0.09%	GNMA 2026-25 5.5% 02/56	GNR	11371521
0.09%	MIDCON 6.019 10JUL30		10321486
0.09%	CCO HOLDINGS 4.25% 02/31	CHTR	12049000
0.09%	CSAIL 2018-C14 VAR 11/51	CSAIL	11742000
0.09%	GNMA 2025-212 4.75% 01/68	GNR	11106103
0.09%	FHLMC MSCR FLT 10/44	MSCR	10118934
0.09%	FHLMC STACR FLT 06/43	STACR	9800000
0.09%	GNMA 2025-212 AC 5% 12/66	GNR	10925656
0.09%	BANK OF NEW YORK VAR	BNY	10012000
0.09%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-5184
0.09%	EXETER 7.42% 07/34	EART	10287000
0.09%	COLT 2026-8 VAR 10/71	COLT	10000000
0.09%	AL 20261BREEC55925OCT29		10000000
0.09%	JGW ABS TRUST 9.34% 08/36	JGW	10000000
0.09%	NEXSTAR MEDIA 6.5% 09/33	NXST	10255000
0.09%	UMBS MORTPASS 6% 08/56	FN	10018106
0.09%	EXETER 5% 05/32	EART	10140000
0.09%	MAUSER 7.875% 04/30	BWY	9770000
0.09%	WELLS FARGO & CO VAR	WFC	9807000
0.09%	LVNV FUNDING 6.55% 08/29		10000000
0.09%	SCOTTS 4.5% 10/29	SMG	10125000
0.09%	GNMA 2025-156 JL 5% 09/55	GNR	10500000
0.09%	AMERICAN 6.9% 02/34	ACAR	10000000
0.09%	GNMA II MORTPASS 6% 07/55	G2	9682478
0.09%	PMT LOAN TRUST VAR 04/55	PMTLT	9851119
0.09%	UMBS MORTPASS 6.5% 10/56	FR	9461309
0.08%	FHLMC REMICS 5.5% 02/56	FHR	10698341
0.08%	UMBS MORTPASS 6% 09/56	FR	9647807
0.08%	NOVELIS CORP 4.75% 01/30	HNDLIN	10064000
0.08%	VERIZON VAR 02/59	VZ	10109000
0.08%	FHLMC MSCR FLT 05/44	MSCR	9480892
0.08%	IRV TRUST VAR 03/47	IRV	10050000
0.08%	UMBS MORTPASS 5.5% 03/55	FR	9762330
0.08%	NEW STEP 08/66	NRZT	9663896
0.08%	DEC 6.1 28JUL46 144A		9688485
0.08%	UMBS MORTPASS 6% 08/56	FN	9517783
0.08%	UBS COMMERCIAL 3% 05/51	UBSCM	11459000
0.08%	POST 4.625% 04/30	POST	9965000
0.08%	STANDARD 4.75% 01/28	BMCAUS	9485000
0.08%	ISLAMIC 7.375% 04/31	PKSTAN	9900000
0.08%	CREDIT 5.38% 03/36	CAALT	9475000
0.08%	CONNECTICUT FLT 01/40	CAS	9300000
0.08%	GNMA 2025-161 VAR 02/68	GNR	128640115
0.08%	LENDMARK 5.4% 11/35	LFT	9580000
0.08%	AME11.48983 15JAN30 144A		9311600
0.08%	CELANESE US 7.375% 02/34	CE	9113000
0.08%	SIRIUS XM RADIO 4% 07/28	SIRI	9515000
0.08%	FREMF ZERO 11/52	FREMF	10000000
0.08%	GNMA II MORTPASS 6% 07/56	G2	9217749
0.08%	BENCHMARK VAR 03/52	BMARK	10561000
0.08%	AMERICAN 5.18% 06/32	ACAR	9370000
0.08%	HONEY HILL PARK FLT 04/39	HONPK	9180000
0.08%	QUIKRETE 6.375% 03/32	QUIKHO	9146000
0.08%	GNMA 2026-72 4.5% 05/58	GNR	9710278
0.08%	GNMA II 5.5% 04/55	G2	9140293
0.08%	BALLYROCK CLO FLT 10/38	BALLY	8965000
0.08%	SS&C 5.5% 09/27	SSNC	8988000
0.08%	UMBS MORTPASS 6% 08/56	FR	8973203
0.08%	UMBS MORTPASS 6% 12/54	FN	8918929
0.08%	JPMBB VAR 10/48	JPMBB	9700000
0.08%	BRIDGECREST 7.18% 11/32	BLAST	9010000
0.08%	US 5YR NOTE 12/31/2026	FVZ6 COMB Comdty	12625
0.08%	GNMA 2025-144 4.75% 07/54	GNR	9168314
0.08%	REPUBLIC OF 7.25% 12/55	SOAF	9555000
0.08%	UMBS MORTPASS 6% 08/56	FN	8874477
0.08%	GNMA 2026-73 AT VAR 10/68	GNR	8949915
0.08%	FHLMC REMICS 4.05% 01/33	FHR	9243042
0.08%	EJ HUGOTON 10.289 10OCT41		8814991
0.08%	FHLMC STACR FLT 09/50	STACR	7000000
0.08%	CARNIVAL 6.125% 02/33	CCL	9056000
0.08%	UMBS MORTPASS 6% 07/56	FR	8825019
0.08%	REPUBLIC OF 8.075% 04/36	IVYCST	8481000
0.08%	TRIAD 0% 04/52		8400344
0.08%	EXETER 6.99% 04/33	EART	8800000
0.08%	GNMA II 5.5% 10/55	G2	8777275
0.08%	UMBS MORTPASS 6% 08/56	FR	8648223
0.08%	UMBS MORTPASS 6% 06/56	FR	8622813
0.08%	FIGRE TRUST VAR 09/54	FIGRE	8763394
0.08%	GNMA II 5.5% 10/54	G2	8757936
0.08%	FHLMC MSCR FLT 05/43	MSCR	7774000
0.08%	TRANSCANADA VAR 10/56	TRPCN	8787000
0.08%	AM7.98983 15JAN30 144A		8620142
0.08%	BRIDGECREST 7.74% 06/32	BLAST	8500000
0.08%	FHLMC MSCR FLT 11/51	MSCR	8359607
0.08%	GS VAR 12/55	GSMBS	8659214
0.07%	FHLMC REMICS 5.5% 02/56	FHR	9480409
0.07%	UMBS MORTPASS 6.5% 04/56	FN	8274895
0.07%	ENTERGY CORP VAR 06/56	ETR	8749000
0.07%	BMO 2024-5C4 VAR 05/57	BMO	8300000
0.07%	REPUBLIC OF 6.75% 02/41	IVYCST	9278000
0.07%	UMBS MORTPASS 6% 08/56	FR	8456802
0.07%	FHLMC STACR FLT 06/43	STACR	8200000
0.07%	DRIVE AUTO 4.9% 12/32	DRIVE	8600000
0.07%	FHLMC STACR FLT 11/41	STACR	8386000
0.07%	GNMA II 6.5% 08/56	G2	8258270
0.07%	BRIDGECREST 7.17% 05/33	BLAST	8500000
0.07%	GS MORTGAGE VAR 11/48	GSMS	9569364
0.07%	CFIN 2022-RTL1 0% 08/27		8291613
0.07%	UMBS MORTPASS 6% 07/56	FR	8305511
0.07%	LAMB WESTON 4.125% 01/30	LW	8705000
0.07%	CLEAR 7.125% 02/31	CCO	8084000
0.07%	LENDMARK 5.9% 11/35	LFT	8470000
0.07%	REPUBLIC OF 8.75% 01/34	ECUA	9023000
0.07%	COOPER-STANDA 9.25% 03/31	CPS	8809000
0.07%	DRIVEN 2.791% 10/51	HONK	8643251
0.07%	GNMA 2025-93 4.75% 12/54	GNR	8700000
0.07%	GNMA 2025-211 5.5% 12/55	GNR	8469186
0.07%	SIRIUS XM 5.5% 07/29	SIRI	8225000
0.07%	JP MORGAN CHASE VAR 08/49	JPMCC	12390000
0.07%	AMERICAN 5.75% 04/29	AAL	8174999
0.07%	TOWD POINT STEP 02/66	TPMT	8277127
0.07%	NEXUS NOVA FRN 10AUG27		8000000
0.07%	FHLMC MORTPASS FLT 11/55	FH	8141505
0.07%	MULTIFAMILY FLT 07/54	MCAS	7765000
0.07%	WELLS FARGO & VAR 12/49	WFC	8290000
0.07%	FHLMC REMICS 4.75% 09/33	FHR	8186780
0.07%	FHLMC MSCR FLT 06/46	MSCR	7950000
0.07%	PROMETHEUS 12.0 12SEP29		8000000
0.07%	PMT LOAN TRUST VAR 10/56	PMTLT	8241852
0.07%	UMBS MORTPASS 6.5% 10/56	FN	7757685
0.07%	BANK 2017-BNK6 3.1% 07/60	BANK	8995000
0.07%	GNMA 2026-3 ZH 5.5% 01/56	GNR	8404352
0.07%	GNMA 2023-132 5.5% 09/53	GNR	8000000
0.07%	MIDCON 7.094 13OCT33		7842699
0.07%	JGW 11.71 15AUG36 144A		7870000
0.07%	COMM 2015-DC1 VAR 02/48	COMM	8160000
0.07%	GNMA 2025-196 5.5% 11/55	GNR	8351460
0.07%	NEXTERA ENERGY VAR 08/55	NEE	7838000
0.07%	FHLMC STACR FLT 08/42	STACR	7600000
0.07%	DEC 6.82 28JUL46 144A		7896238
0.07%	DEC 6.91 15JAN31 144A		7924847
0.07%	LIVE NATION 4.75% 10/27	LYV	7740000
0.07%	MERIDIAN ARC 6.25% 04/31	MERIDI	8568000
0.07%	BRIDGECREST 4.99% 11/31	BLAST	7890000
0.07%	UMBS MORTPASS 6% 09/56	FR	7684983
0.07%	AMERICAN 7.92% 03/32	ACAR	7490000
0.07%	GNMA 2021-71 IO VAR 10/62	GNR	121208734
0.07%	UMBS MORTPASS 6% 09/54	FN	7598297
0.07%	UMBS MORTPASS 5.5% 04/56	FN	7801749
0.07%	SURINAME 8.5% 11/35	SURINM	7338000
0.07%	UMBS MORTPASS 6.5% 09/53	FN	7414517
0.07%	GNMA II MORTPASS 6% 09/54	G2	7507781
0.07%	NEXUS NOVO 6.5% 11/28		7521755
0.07%	FHLMC REMICS 2.5% 10/51	FHR	12934355
0.07%	SRT ISSUER II VAR 12/31		7500000
0.07%	FHLMC MSCR FLT 05/44	MSCR	7500000
0.07%	SRT ISSUER I VAR 07/31		7500000
0.07%	KINETIK 5.875% 06/30	KNTK	7535000
0.07%	BANK 2017-BNK4 VAR 05/50	BANK	8448000
0.07%	CONNECTICUT FLT 07/43	CAS	7000000
0.07%	UMBS MORTPASS 5.5% 05/56	FN	7675039
0.07%	MERCURY 5.34% 02/32	MFCC	7550000
0.07%	SM ENERGY CO 8.625% 11/30	SM	7145000
0.07%	HARVEST VAR 06/57	HCCLT	7549385
0.07%	GNMA 2026-H19 VAR 08/75	GNR	91498750
0.07%	DEC 6.016 13MAR30 144A		7580582
0.07%	PETROLEOS 6.75% 09/47	PEMEX	9500000
0.06%	UMBS MORTPASS 6% 09/56	FN	7390170
0.06%	CCO HOLDINGS 7.375% 03/31	CHTR	7620000
0.06%	PFP 2026-14 LTD FLT 12/43	PFP	7325000
0.06%	FHLMC MSCR FLT 03/46	MSCR	7285000
0.06%	GNMA 2025-21 IO VAR 04/65	GNR	104227241
0.06%	ONEMAIN DIRECT 5.3% 10/36	ODART	7595000
0.06%	FHLMC STACR FLT 04/42	STACR	7000000
0.06%	SMYRNA READY 8.875% 11/31	SMYREA	7150000
0.06%	FHLMC STACR FLT 10/33	STACR	5800000
0.06%	FHLMC STACR FLT 08/33	STACR	6600000
0.06%	PMT LOAN TRUST VAR 12/59	PMTLT	7337399
0.06%	ARGENTINE STEP 07/41	ARGENT	11640000
0.06%	OPORTUN 5.06% 01/34	OPTN	7300000
0.06%	MADISON IAQ 4.125% 06/28	MADIAQ	7355000
0.06%	NRM FNT1 STEP 11/31	NZES	7214126
0.06%	LEVEL 3 6.875% 06/33	LVLT	7601000
0.06%	FHLMC MSCR FLT 10/44	MSCR	7100000
0.06%	GNMA 2021-195 VAR 08/63	GNR	78978970
0.06%	GGAM MASTER 9.702% 09/60	GGAMMT	7180561
0.06%	INEOS FINANCE 7.5% 04/29	INEGRP	7320000
0.06%	LENDMARK 5.98% 10/34	LFT	7280000
0.06%	LITHIA 3.875% 06/29	LAD	7450000
0.06%	UMBS MORTPASS 6.5% 08/56	FR	6917755
0.06%	CONNECTICUT FLT 07/44	CAS	7000000
0.06%	UMBS MORTPASS 6.5% 10/56	FR	6908946
0.06%	RCKT MORTGAGE STEP 07/56	RCKT	7144635
0.06%	CCO HOLDINGS 4.5% 05/32	CHTR	8575000
0.06%	UMBS MORTPASS 6% 04/56	FR	6924320
0.06%	STAGWELL 5.625% 08/29	STGW	7150000
0.06%	FHLMC MSCR FLT 07/45	MSCR	6950000
0.06%	FHLMC MSCR FLT 06/46	MSCR	6911805
0.06%	UMBS MORTPASS 5.5% 10/55	FR	7099538
0.06%	COMM 2016-COR1 VAR 10/49	COMM	7875000
0.06%	FHLMC STACR FLT 03/50	STACR	5800000
0.06%	ENERGY TRANSFER VAR 02/56	ET	6963000
0.06%	UMBS MORTPASS 6.5% 08/54	FN	6686220
0.06%	MFA 2024-RTL3 STEP 11/39	MFRA	6845000
0.06%	CONNECTICUT FLT 01/40	CAS	6800000
0.06%	GNMA 2025-200 4.5% 04/68	GNR	7541989
0.06%	HARVEST 6.1635% 10/56	HCCLT	6847961
0.06%	JPMBB VAR 07/48	JPMBB	8150000
0.06%	REPUBLIC OF 9.875% 10/35	ANGOL	6800000
0.06%	GNMA 2026-24 SB FLT 02/56	GNR	128454754
0.06%	GS STEP 06/56	GSMBS	6852959
0.06%	NEXSTAR MEDIA 7.25% 04/34	NXST	6883000
0.06%	NOVA 5.25% 06/27	NCX	6700000
0.06%	SERVICE CORP 3.375% 08/30	SCI	7255000
0.06%	BAUSCH 4.875% 06/28	BHCCN	6965000
0.06%	BENCHMARK VAR 04/51	BMARK	7956000
0.06%	US FOODS INC 4.75% 02/29	USFOOD	6764000
0.06%	MEDLINE 5.25% 10/29	MEDIND	6740000
0.06%	CONGOLESE 9.5% 05/36	REPCON	7200000
0.06%	UMBS MORTPASS 6.5% 08/54	FR	6411057
0.06%	GNMA II MORTPASS 6% 11/54	G2	6529575
0.06%	VCAT 2026-NPL3 STEP 05/56	VCAT	6630422
0.06%	UMBS MORTPASS 5.5% 06/56	FR	6742188
0.06%	WULF COMPUTE 7.75% 10/30	WULF	6389000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	6579000
0.06%	ENTEGRIS INC 5.95% 06/30	ENTG	6585000
0.06%	GNMA 2021-28 IO VAR 10/62	GNR	89559384
0.06%	CONNECTICUT FLT 09/45	CAS	6520000
0.06%	MULTIFAMILY FLT 05/55	MCAS	6200000
0.06%	BHMS COMMERCIAL FLT 08/42	BHMS	6483000
0.06%	TENET 4.625% 06/28	THC	6555000
0.06%	CCO HOLDINGS 4.75% 02/32	CHTR	7762000
0.06%	COMM VAR 03/48	COMM	8729000
0.06%	SYMPHONY CLO FLT 10/35	SYMP	6455000
0.06%	GNMA 2025-135 FLT 08/55	GNR	6917820
0.06%	AVIS BUDGET 4.75% 04/28	CAR	6615000
0.06%	HASHEMITE 5.75% 11/32	JORDAN	6761000
0.06%	GNMA 2026-4 JZ 4.5% 01/56	GNR	7288701
0.06%	REPUBLIC OF 9.25% 01/39	ECUA	7263000
0.06%	FHLMC STACR FLT 04/42	STACR	6250000
0.06%	MFA 2025-NQM5 STEP 11/70	MFRA	6538851
0.06%	PRIME 3.375% 08/27	PRSESE	6455000
0.06%	UMBS MORTPASS 6% 08/56	FN	6321259
0.06%	BMO 2023-5C1 VAR 08/56	BMO	6218063
0.06%	GNMA II 6.5% 04/56	G2	6202251
0.06%	CANTOR VAR 01/53	CF	8446000
0.06%	ROCKET 3.625% 03/29	RKT	6578000
0.06%	REPUBLIC OF 9.5% 03/36	KENINT	6427000
0.06%	UBS COMMERCIAL VAR 12/50	UBSCM	7137000
0.06%	ARAMARK SERVICES 5% 02/28	ARMK	6285000
0.05%	UMBS MORTPASS 6% 09/56	FR	6248498
0.05%	EXETER 7.52% 12/32	EART	6226000
0.05%	FHLMC STACR FLT 06/42	STACR	6000000
0.05%	TALEN ENERGY 6.25% 02/34	TLN	6406000
0.05%	UMBS MORTPASS 6% 05/54	FN	6218757
0.05%	UMBS MORTPASS 6% 04/55	FR	6199368
0.05%	DEEPHAVEN STEP 08/61	DRMT	6232299
0.05%	MORGAN STANLEY 3% 07/51	MSC	7191000
0.05%	UMBS MORTPASS 6% 09/56	FR	6153616
0.05%	REPUBLIC OF 9.25% 01/39	ECUA	6948000
0.05%	GNMA 2025-156 4.5% 12/54	GNR	7349034
0.05%	FHLMC MORTPASS FLT 11/55	FH	6204493
0.05%	REPUBLIC OF 7.75% 11/36	COLOM	6000000
0.05%	UMBS MORTPASS 6.5% 05/56	FN	5961107
0.05%	FHLMC STACR FLT 05/42	STACR	6000000
0.05%	UMBS MORTPASS 6% 08/56	FN	6085731
0.05%	GNMA 2026-153 FLT 09/66	GNR	6292202
0.05%	BLOCK INC 6.5% 05/32	XYZ	6036000
0.05%	PAR 2026-3 0% 05/34	PAR	6100000
0.05%	GNMA 2026-16 IO VAR 02/68	GNR	77468364
0.05%	CGMS COMMERCIAL 3% 08/50	CGCMT	6500000
0.05%	CSAIL 2015-C2 VAR 06/57	CSAIL	6852000
0.05%	UMBS MORTPASS 6% 08/56	FN	5982470
0.05%	VAIL RESORTS 6.5% 05/32	MTN	6008000
0.05%	AFFIRM ASSET 5.23% 10/30	AFFRM	6000000
0.05%	EXETER 7.58% 10/34	EART	6100000
0.05%	GNMA 2026-2 AZ 4.5% 01/56	GNR	6925151
0.05%	GNMA 2025-156 6.5% 09/55	GNR	6010493
0.05%	GNMA II MORTPASS 6% 12/55	G2	5895463
0.05%	WFRBS 3.497% 08/47	WFRBS	6500000
0.05%	EJ HUGOTON 14.5 10OCT41		5930087
0.05%	SBA SMALL 5.035% 03/34	SBIC	6011491
0.05%	GOODYEAR TIRE & 5% 07/29	GT	6544000
0.05%	BAIN CAPITAL FLT 10/38	BCC	6000000
0.05%	GLS AUTO 5.38% 01/32	GCAR	6000000
0.05%	PERFORMANCE 4.25% 08/29	PFGC	6105000
0.05%	GNMA 2020-38 FA FLT 04/62	GNR	6449623
0.05%	UMBS MORTPASS 6% 07/54	FR	5847929
0.05%	BANK5 6.255% 09/56	BANK5	5791175
0.05%	FIRST 5.22% 12/33	FIAOT	6000000
0.05%	REPUBLIC OF 8.25% 01/37	IVYCST	5600000
0.05%	GNMA II MORTPASS 6% 08/54	G2	5790900
0.05%	GRAY MEDIA 5.375% 11/31	GTN	8088000
0.05%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	5732000
0.05%	WR GRACE 5.625% 08/29	GRA	6235000
0.05%	BUILDERS 6.375% 06/32	BLDR	5965000
0.05%	CONNECTICUT FLT 03/42	CAS	5660000
0.05%	GNMA 2025-44 GZ 6% 02/54	GNR	5936752
0.05%	DOMINICAN 6.6% 06/36	DOMREP	5900000
0.05%	ECOPETROL SA 8.875% 01/33	ECOPET	5480000
0.05%	GNMA 2025-192 4.5% 11/55	GNR	6584220
0.05%	GGAM MASTER 5.861% 09/60	GGAMMT	5883116
0.05%	ALLISON 3.75% 01/31	ALSN	6255000
0.05%	JONAH 12.5 21MAR33		5710880
0.05%	AMERICAN 4.85% 05/32	ACAR	5785000
0.05%	FHLMC MSCR FLT 09/43	MSCR	5348000
0.05%	GNMA 2025-172 PZ 6% 10/55	GNR	6040372
0.05%	UMBS MORTPASS 5.5% 03/56	FN	5825012
0.05%	GS STEP 05/56	GSMBS	5798262
0.05%	SANTANDER 5.11% 09/31	SDART	5730000
0.05%	FHLMC REMICS 6% 08/54	FHR	5720759
0.05%	FREMF ZERO 11/53	FREMF	6440482
0.05%	LENDMARK 4.78% 10/34	LFT	5700000
0.05%	PMT LOAN TRUST VAR 06/56	PMTLT	5680942
0.05%	VIKING 5.875% 10/33	VIKCRU	5781000
0.05%	NEXGEN 2025-1 VAR 11/31		5596000
0.05%	BANK5 2023-5YR1 VAR 04/56	BANK5	5544147
0.05%	COHERENT CORP 5% 12/29	COHR	5722000
0.05%	REPUBLIC OF STEP 07/35	ECUA	6787831
0.05%	NRM FHT1 STEP 03/32	NZES	5646623
0.05%	CLYDESDALE 6.75% 04/32	NOVHOL	5792000
0.05%	PR RNO 6.5% 05/31	TRACTD	6423000
0.05%	AMERICAN 4.83% 01/31	ACAR	5570000
0.05%	FHLMC MSCR FLT 02/45	MSCR	5500000
0.05%	FHLMC VAR 04/30	FHMS	123224143
0.05%	GNMA 2026-56 4.5% 01/63	GNR	5915650
0.05%	FHLMC STACR FLT 02/42	STACR	5470000
0.05%	MATADOR 6.25% 04/33	MTDR	5627000
0.05%	ATHENAHEALTH 6.5% 02/30	ATHENA	5790000
0.05%	UMBS MORTPASS 6.5% 12/53	FN	5381559
0.05%	OUTFRONT 4.25% 01/29	OUT	5685000
0.05%	FREMF 2017-K69 ZERO 10/49	FREMF	6000000
0.05%	SLG OFFICE 2.5854% 07/41	SLG	6300000
0.05%	CONNECTICUT FLT 10/43	CAS	5400000
0.05%	HERTZ VEHICLE 9.43% 02/28	HERTZ	5456666
0.05%	NEW YORK N Y 5.458% 12/31		5566000
0.05%	MEDLINE 3.875% 04/29	MEDIND	5670000
0.05%	ROCK TRUST 5.38834% 11/41	ROCC	5486012
0.05%	CFIN 2022-RTL1 0% 08/27		5431160
0.05%	FHLMC STACR FLT 04/43	STACR	5000000
0.05%	UMBS MORTPASS 5.5% 01/56	FN	5545505
0.05%	PEACE PARK CLO FLT 10/38	PCEPK	5400000
0.05%	DOMINICAN 6.95% 03/37	DOMREP	5400000
0.05%	REPUBLIC OF 9.65% 11/54	ELSALV	4957000
0.05%	UMBS MORTPASS 5.5% 05/53	FN	5478308
0.05%	CLARIOS 6.75% 09/32	POWSOL	5421000
0.05%	SANTANDER 6.807% 07/34	SBCLN	5391000
0.05%	FHLMC STACR FLT 04/49	STACR	4600000
0.05%	VISTRA 5% 07/27	VST	5328000
0.05%	GNMA II MORTPASS 6% 11/54	G2	5254124
0.05%	SONANGOL 10% 01/31	SONGOL	5270000
0.05%	FNMA REMICS 3% 11/44	FNR	5990101
0.05%	FHLMC REMICS 2.5% 10/51	FHR	8955181
0.05%	STATION 4.5% 02/28	RRR	5345000
0.05%	SEQUOIA VAR 08/55	SEMT	5349806
0.05%	CONNECTICUT FLT 09/43	CAS	5000000
0.05%	UMBS MORTPASS 5.5% 10/55	FR	5396746
0.05%	GNMA 2023-179 VAR 09/63	GNR	121294230
0.05%	TRANSDIGM 6.625% 03/32	TDG	5191000
0.05%	FREMF ZERO 01/54	FREMF	7600000
0.05%	FHLMC REMICS 6% 05/54	FHR	5329702
0.05%	FNMA REMICS 5.5% 12/54	FNR	5463569
0.05%	RCKT MORTGAGE STEP 04/56	RCKT	5318185
0.05%	UMBS MORTPASS 7% 10/56	FN	4990649
0.05%	CD 2017-CD4 3.3% 05/50	CD	6900000
0.05%	VENTURE 9.875% 02/32	VENLNG	4895000
0.05%	UMBS MORTPASS 6.5% 08/56	FN	5059573
0.05%	GNMA 2025-139 5.5% 03/55	GNR	5500000
0.05%	IHEARTCOMMUN 9.125% 05/29	IHRT	6388000
0.05%	UBS COMMERCIAL VAR 03/51	UBSCM	7205000
0.05%	UMBS MORTPASS 5.5% 12/55	FR	5237073
0.04%	DIVERSIFIED 9.75% 04/29	DIGAOI	5000000
0.04%	ENERGIZER 4.375% 03/29	ENR	5332000
0.04%	AXALTA 3.375% 02/29	AXTA	5335000
0.04%	BENIN 7.96% 02/38	BENIN	5050000
0.04%	FREMF ZERO 10/53	FREMF	7000000
0.04%	CAESARS 7% 02/30	CZR	5150000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	5142000
0.04%	MPIRE2025MFFRN13SEP30144A		4995669
0.04%	FHLMC REMICS 5.5% 01/56	FHR	5304415
0.04%	GEMINI 10.5 20FEB29		5000000
0.04%	CONNECTICUT FLT 09/46	CAS	5000000
0.04%	AMERICAN 6.77% 06/33	ACAR	5000000
0.04%	GNMA II FLT 05/56	G2	5355389
0.04%	UMBS MORTPASS 6.5% 08/56	FN	4888593
0.04%	ARAB REPUBLIC 9.45% 02/33	EGYPT	4846000
0.04%	ALLISON 5.875% 06/29	ALSN	4970000
0.04%	UMBS MORTPASS 5.5% 07/54	FN	5088921
0.04%	FNMA MORTPASS FLT 11/55	FN	5002309
0.04%	ISTAJETSERI69705APR32144A		4937500
0.04%	AB BSL CLO 1 FLT 10/38	ABBSL	4915000
0.04%	FHLMC REMICS FLT 11/55	FHR	91496703
0.04%	NCR VOYIX 5.125% 04/29	VYX	5094000
0.04%	EXETER 5.51% 08/32	EART	5000000
0.04%	FHLMC MSCR FLT 11/45	MSCR	4880000
0.04%	DEMOCRATIC STEP 06/35	SRILAN	6346960
0.04%	FREMF ZERO 05/53	FREMF	7000000
0.04%	NRG ENERGY 5.75% 01/28	NRG	4900000
0.04%	READYCAP 9.375% 03/28	RDYCAP	5000000
0.04%	FHLMC REMICS 6% 08/55	FHR	5103282
0.04%	GNMA 2020-147 VAR 06/62	GNR	77757534
0.04%	UMBS MORTPASS 6.5% 09/56	FR	4712804
0.04%	WELLS FARGO VAR 06/52	WFCM	5910000
0.04%	PRET 2026-NPL5 STEP 04/56	PRET	4864570
0.04%	MORGAN STANLEY VAR 03/52	MSC	5565000
0.04%	ADT SECURITY 4.125% 08/29	ADT	4995000
0.04%	FNMA REMICS 6% 07/53	FNR	4883176
0.04%	BRIDGECREST 5.19% 02/32	BLAST	4890000
0.04%	GFL 6.75% 01/31	GFLCN	4727000
0.04%	UMBS MORTPASS 5.5% 08/56	FR	4891673
0.04%	FHLMC REMICS 6% 08/53	FHR	4858882
0.04%	FEDERAL 9.1297% 01/46	NGERIA	4530000
0.04%	MORGAN STANLEY VAR 03/49	MSC	5000000
0.04%	FHLMC REMICS 6% 09/53	FHR	4834709
0.04%	UMBS MORTPASS 5.5% 01/56	FR	4803597
0.04%	REPUBLIC OF 5.5% 08/31	RWANDA	5000000
0.04%	UMBS MORTPASS 6% 09/56	FN	4694758
0.04%	SOLSTICE 5.625% 09/33	SOLADV	4889000
0.04%	MITER BRANDS 6.75% 04/32	MIWIDO	4874000
0.04%	GNMA 2026-136 FLT 07/55	GNR	4970157
0.04%	MORGAN STANLEY VAR 11/49	MSBAM	5100000
0.04%	AMERICAN VAR 09/49	AXP	4750000
0.04%	REPUBLIC OF 8.625% 11/34	HONDUR	4250000
0.04%	CSAIL 2015-C1 VAR 04/50	CSAIL	5655000
0.04%	FHLMC MORTPASS FLT 06/55	FH	4706578
0.04%	SKYDANCE 8.875% 10/34	SKYD	4870000
0.04%	IQVIA INC 5% 05/27	IQV	4655000
0.04%	PLURINATIONAL 9.45% 05/31	BOLIVI	4800000
0.04%	UMBS MORTPASS 6% 09/56	FN	4653907
0.04%	BRIDGECREST 7.47% 08/31	BLAST	4600000
0.04%	WELLS FARGO & VAR 04/28	WFC	4620000
0.04%	ALBERTSONS 5.625% 03/32	ACI	4945000
0.04%	UMBS MORTPASS 5.5% 01/56	FR	4726388
0.04%	SEMPRA CALLABLE VAR 04/56	SRE	4694000
0.04%	PSA TRUST VAR 08/43	PSA	4735000
0.04%	AVIS BUDGET 7.2% 06/30	AESOP	4650000
0.04%	FNMA MORTPASS 4.52% 07/33	FN	4800000
0.04%	NEW RESIDENTIAL VAR 08/65	NRZT	4793412
0.04%	HASHEMITE 7.375% 10/47	JORDAN	5000000
0.04%	HILTON 5.875% 03/33	HLT	4694000
0.04%	UMBS MORTPASS 6.5% 10/56	FN	4531071
0.04%	UMBS MORTPASS 7% 10/56	FN	4420141
0.04%	WESTERN 4.75% 07/35	WEFUN	4615000
0.04%	FHLMC VAR 01/30	FHMS	126609348
0.04%	SDR COMMERCIAL FLT 05/39	SDR	4575000
0.04%	EXETER 5.44% 10/32	EART	4670000
0.04%	GNMA II MORTPASS 6% 11/54	G2	4524025
0.04%	OBX 2025-NQM2 STEP 11/64	OBX	4590303
0.04%	UMBS MORTPASS 6.5% 09/56	FN	4456477
0.04%	JBHP 10.28 14APR41		4538431
0.04%	CLARIVATE 3.875% 07/28	CLVTSC	4687000
0.04%	GNMA 2026-17 4.5% 08/57	GNR	4870717
0.04%	SINCLAIR 8.125% 02/33	SBGI	4505000
0.04%	NEWELL 6.375% 05/30	NWL	4565000
0.04%	FEDERATIVE 7.25% 01/56	BRAZIL	4800000
0.04%	ISLAMIC 8.875% 04/51	PKSTAN	5000000
0.04%	UMBS MORTPASS 6.5% 09/56	FR	4433548
0.04%	UMBS MORTPASS 6.5% 10/56	FR	4393831
0.04%	GNMA 2023-67 5.5% 05/53	GNR	4704238
0.04%	BBCMS MORTGAGE VAR 12/56	BBCMS	4350000
0.04%	REPUBLIC OF 9.25% 01/39	ECUA	4997000
0.04%	FREMF ZERO 09/53	FREMF	6000000
0.04%	GNMA 2026-24 DS FLT 02/56	GNR	70171758
0.04%	FHLMC REMICS 6% 03/55	FHR	4473567
0.04%	GNMA 2026-20 4.5% 06/57	GNR	4691315
0.04%	CONGOLESE 9.5% 02/35	REPCON	4600000
0.04%	CITIGROUP VAR 02/49	CGCMT	4674000
0.04%	GOLDMAN SACHS VAR 12/49	GS	4271000
0.04%	UMBS MORTPASS 6% 09/56	FR	4359417
0.04%	ISLAMIC 7.9% 09/36	PKSTAN	4828000
0.04%	ENTERGY CORP VAR 12/54	ETR	4306000
0.04%	FHLMC STACR FLT 11/41	STACR	4318000
0.04%	ASBURY 4.625% 11/29	ABG	4501000
0.04%	UMBS MORTPASS 7% 10/56	FN	4150254
0.04%	JONAH 11.247% 12/40	JONAH	4312028
0.04%	GNMA 2026-98 AD VAR 12/64	GNR	4581326
0.04%	PALMER SQUARE FLT 02/38	PLMRS	4300000
0.04%	OCP AEGIS CLO FLT 04/37	OCPA	4300000
0.04%	NEW RESIDENTIAL VAR 07/65	NRZT	4403806
0.04%	UMBS MORTPASS 6% 09/56	FR	4305679
0.04%	BENCHMARK 5.6019% 08/57	BMARK	4300000
0.04%	PUREWEST 10.279% 04/40	PUREW	4270522
0.04%	GNMA 2025-204 5.5% 12/55	GNR	4367200
0.04%	UNITED STATES 4.79% 10/50	SBAP	4478625
0.04%	HERTZ VEHICLE 9.34% 12/31	HERTZ	4492000
0.04%	NRZT 2025-NQM6 VAR 10/65	NRZT	4371428
0.04%	CREDIT 5.28% 08/36	CAALT	4350000
0.04%	GNMA II 5.5% 10/55	G2	4330369
0.04%	WELLS FARGO 3.418% 09/50	WFCM	4330000
0.04%	CITI ASSET 25.72% 03/32	CART1	4538200
0.04%	UBS COMMERCIAL VAR 04/52	UBSCM	5120000
0.04%	QNITY 5.75% 08/32	QUS	4372000
0.04%	ORGANON & CO 4.125% 04/28	OGN	4295000
0.04%	SYMPHONY CLO FLT 10/35	SYMP	4225000
0.04%	REPUBLIC OF 7.875% 10/33	KENINT	4500000
0.04%	DEUTSCHE BANK VAR 09/30	DB	4300000
0.04%	REPUBLIC OF 9.5% 07/31	REPCAM	4400000
0.04%	GNMA 2024-161 VAR 06/64	GNR	76331604
0.04%	DISH DBS CORP 5.75% 12/28		4280000
0.04%	LLOYDS BANKING VAR 12/49	LLOYDS	4287000
0.04%	AVIS BUDGET CAR 8% 02/31	CAR	4390000
0.04%	UNITED 4.875% 01/28	URI	4201000
0.04%	UMBS MORTPASS 5.5% 03/56	FR	4264476
0.04%	OPORTUN 5.45% 01/34	OPTN	4210000
0.04%	GNMA II MORTPASS 6% 09/54	G2	4130488
0.04%	UMBS MORTPASS 6% 08/56	FR	4148799
0.04%	FHLMC MORTPASS FLT 11/55	FH	4170268
0.04%	EUSHI FINANCE VAR 04/56	EMACN	4281000
0.04%	TALEN ENERGY 6.375% 05/33	TLN	4236000
0.04%	UMBS MORTPASS 5.5% 03/56	FN	4214817
0.04%	TOWD POINT FLT 10/48	TPMT	4020000
0.04%	UBS GROUP AG CALLABLE VAR	UBS	3895000
0.04%	GNMA 2025-70 EZ 5% 04/55	GNR	4612177
0.04%	TALLGRASS 5.5% 01/28	TEP	4100000
0.04%	TALLGRASS ENERGY 6% 12/30	TEP	4165000
0.04%	BRIDGECREST 8.21% 01/31	BLAST	4000000
0.04%	WELLS FARGO 3% 07/50	WFCM	5000000
0.04%	UMBS MORTPASS 5.5% 11/55	FR	4185599
0.04%	GNMA 2021-106 VAR 04/63	GNR	65601183
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR	4200000
0.04%	JGW ABS TRUST 6% 08/36	JGW	4059981
0.04%	AMERICAN 7.19% 04/32	ACAR	4000000
0.04%	BENCHMARK VAR 05/56	BMARK	4000000
0.04%	UMBS MORTPASS 6.5% 08/56	FN	3955061
0.04%	AECOM CALLABLE 6% 08/33	ACM	4167000
0.04%	GS STEP 02/66	GSMBS	4119603
0.04%	BANCO SANTANDER SA VAR	SANTAN	3800000
0.04%	BENCHMARK VAR 01/51	BMARK	5200000
0.04%	LOANDEPOT GMSR FLT 07/30	LDMSR	4000000
0.04%	IQVIA INC 6.25% 06/32	IQV	3961000
0.04%	CITIGROUP INC VAR 12/49	C	3990000
0.04%	REPUBLIC OF 7.875% 03/57	PANAMA	3500000
0.04%	UMBS MORTPASS 6% 08/56	FR	3988749
0.04%	SHIFT4 6.75% 08/32	FOUR	4122000
0.03%	SUNOCO LP / 4.5% 05/29	SUN	4105000
0.03%	BANK 2.687% 03/63	BANK	4500000
0.03%	BLOCK INC 5.625% 08/30	XYZ	4012000
0.03%	CIPHER 7.125% 11/30	CIFR	3984000
0.03%	FHLMC VAR 01/30	FHMS	91819103
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	3912000
0.03%	OBX 2026-NQM2 STEP 12/65	OBX	4074027
0.03%	NAUTICAL SOLUTIONS 9.2		3871904
0.03%	LENDMARK 5.28% 10/34	LFT	4000000
0.03%	COMM 2015-PC1 VAR 07/50	COMM	4725000
0.03%	FREMF 2019-K92 ZERO 05/52	FREMF	4900000
0.03%	BMD2 RE-REMIC ZERO 05/52	BMD2	5000000
0.03%	UMBS MORTPASS 6.5% 08/56	FN	3844326
0.03%	WESTLAKE 5.21% 04/30	WLAKE	3920000
0.03%	COMMERCIAL 8.75% 08/30	COMCRD	4000000
0.03%	JP MORGAN CHASE VAR 01/49	JPMCC	4750000
0.03%	FHLMC REMICS 5.5% 02/56	FHR	4059457
0.03%	GNMA 2026-155 FLT 09/56	GNR	4077033
0.03%	POST HOLDINGS 6.25% 02/32	POST	3896000
0.03%	GNMA 2026-82 KS FLT 05/56	GNR	68153026
0.03%	SANTANDER STEP 03/66	SAN	3980019
0.03%	BMO 5.3161% 09/57	BMO	3900000
0.03%	GNMA 2025-171 5.25% 04/52	GNR	4000000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	4265000
0.03%	REPUBLIC OF 9.244% 01/31	ANGOL	3800000
0.03%	JBHP 14.103 15DEC41		3822525
0.03%	UMBS MORTPASS 6.5% 09/56	FR	3745301
0.03%	PETROLEOS 6.95% 01/60	PEMEX	5000000
0.03%	TC ZIRAAT VAR 10/95	TCZIRA	3950000
0.03%	FHLMC MORTPASS FLT 10/55	FH	3838604
0.03%	FNMA FLT 10/30	CAS	3647000
0.03%	FORD MOTOR 5.73% 09/30	F	3875000
0.03%	ENTEGRIS INC 4.75% 04/29	ENTG	3885000
0.03%	QXO BUILDING 6.75% 04/32	BECN	3787000
0.03%	FHLMC STACR FLT 08/33	STACR	3400000
0.03%	GNMA 2021-144 VAR 04/63	GNR	66586453
0.03%	AMERICAN 7.87% 11/31	ACAR	3700000
0.03%	TOWD POINT STEP 12/65	TPMT	3870338
0.03%	GNMA 2026-136 FLT 08/66	GNR	3972910
0.03%	SCF EQUIPMENT 6.21% 06/36	SCFET	3920000
0.03%	UMBS MORTPASS 5.5% 11/55	FR	3854037
0.03%	UMBS MORTPASS 6% 08/56	FN	3745625
0.03%	FHLMC MSCR FLT 02/45	MSCR	3724663
0.03%	GNMA 2026-48 S FLT 03/56	GNR	66330864
0.03%	UBS COMMERCIAL VAR 10/51	UBSCM	4120000
0.03%	ONEMAIN 3.875% 09/28	OMF	3870000
0.03%	FREMF 2020-K107 VAR 02/30	FREMF	4500000
0.03%	HSBC HOLDINGS VAR 12/49	HSBC	4088000
0.03%	REPUBLIC OF 7.625% 01/33	IVYCST	3600000
0.03%	SIX FLAGS 6.625% 05/32	FUN	4084000
0.03%	UMBS MORTPASS 6% 08/56	FN	3694076
0.03%	MERCHANTS 5.76% 01/39	MFF	3750000
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	3639000
0.03%	ZF NORTH 6.75% 04/30	ZFFNGR	3743000
0.03%	ENCOMPASS 4.75% 02/30	EHC	3765000
0.03%	FHLMC FLT 03/29	FHMS	3670001
0.03%	UMBS MORTPASS 5.5% 01/56	FR	3733133
0.03%	LENDMARK 5.04% 05/35	LFT	3820000
0.03%	BMARK 2023-V4 VAR 11/56	BMARK	3600000
0.03%	HOWARD 6.625% 01/34	HOWARD	3672000
0.03%	UMBS MORTPASS 6.5% 10/53	FR	3548349
0.03%	STANDARD 6.25% 08/33	BMCAUS	3784000
0.03%	NCR ATLEOS 9.5% 04/29	NCRATL	3454000
0.03%	GNMA 2025-H20 VAR 09/75	GNR	38221686
0.03%	REPUBLIC 5.42% 11/37	REPS	3631000
0.03%	FNMA REMICS 5.5% 08/36	FNR	3674958
0.03%	GABONESE 9.375% 08/33	GABON	4450000
0.03%	SYMPHONY CLO FLT 01/34	SYMP	3600000
0.03%	UMBS MORTPASS 6% 08/56	FN	3593436
0.03%	UMBS MORTPASS 6% 08/56	FN	3589971
0.03%	REPUBLIC 5.46% 06/39	REPS	3700000
0.03%	GRAY MEDIA 7.25% 08/33	GTN	3774000
0.03%	UMBS MORTPASS 6% 08/56	FR	3592852
0.03%	REPUBLIC OF 7.95% 11/54	SOAF	3542000
0.03%	STIFEL SBA IO VAR 10/51	SFSBA	56132110
0.03%	BENCHMARK VAR 07/56	BMARK	117815993
0.03%	UMBS MORTPASS 6.5% 10/56	FN	3496035
0.03%	FHLMC REMICS 5.5% 02/56	FHR	3654114
0.03%	REPUBLIC OF 9.25% 04/30	ELSALV	3390000
0.03%	HILTON 5.75% 09/33	HLT	3643000
0.03%	CHASE HOME VAR 05/56	CHASE	3502301
0.03%	GNMA 2025-153 VAR 08/67	GNR	4380498
0.03%	EXETER 5.64% 02/33	EART	3600000
0.03%	UMBS MORTPASS 5.5% 01/56	FR	3617841
0.03%	CLEAR CHANNEL 7.5% 03/33	CCO	3458000
0.03%	MADISON PARK FLT 07/34	MDPK	3530000
0.03%	GNMA 2025-42 IO VAR 11/65	GNR	80788652
0.03%	CSAIL 2016-C6 VAR 01/49	CSAIL	4140000
0.03%	REPUBLIC OF STEP 07/35	GHANA	4000000
0.03%	EXETER 5.57% 10/31	EART	3530000
0.03%	CONNECTICUT FLT 11/41	CAS	3504475
0.03%	UMBS MORTPASS 6.5% 08/56	FR	3429152
0.03%	NRG ENERGY 3.625% 02/31	NRG	3845000
0.03%	SIRIUS XM RADIO 5% 08/27	SIRI	3513000
0.03%	ROMANIA BOND 7.5% 02/37	ROMANI	3400000
0.03%	UMBS MORTPASS 6.5% 09/56	FR	3414338
0.03%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.03%	BMO 2024-C10 VAR 11/57	BMO	78469824
0.03%	GNMA 2025-120 FLT 07/55	GNR	3742371
0.03%	JONAH 12.662% 08/39	JONAH	3500000
0.03%	BP CAPITAL MARKETS VAR	BPLN	3595000
0.03%	BX 6.5555% 02/42	BX	3587000
0.03%	FHLMC 5.076% 07/32	FHMS	3476851
0.03%	GNMA 2025-120 FLT 07/55	GNR	3715640
0.03%	NUSTAR 6.375% 10/30	NSUS	3425000
0.03%	UNITED 6.125% 03/34	URI	3440000
0.03%	CHURCHILL 5.75% 04/30	CHDN	3475000
0.03%	BMO 2023-5C2 VAR 11/56	BMO	3310000
0.03%	EXETER 5.23% 01/32	EART	3445000
0.03%	ROCKET COS 6.125% 08/30	RKT	3400000
0.03%	BRIDGECREST 5.23% 08/30	BLAST	3400000
0.03%	REPUBLIC OF STEP 07/40	ECUA	4740000
0.03%	AMKOR 5.875% 10/33	AMKR	3547000
0.03%	GFL 4% 08/28	GFLCN	3445000
0.03%	UMBS MORTPASS 6.5% 08/56	FN	3270080
0.03%	FNMA-ACES VAR 08/34	FNA	3500000
0.03%	SUNOCO LP / 4.5% 04/30	SUN	3485000
0.03%	STAPLES INC 10.75% 09/29	SPLS	3490000
0.03%	NEUBERGER FLT 07/39	NEUB	3300000
0.03%	PMT LOAN TRUST VAR 05/56	PMTLT	3336175
0.03%	DIGICEL 8.625% 08/32	DIGDIF	3309000
0.03%	UMBS MORTPASS 6% 08/56	FN	3292791
0.03%	MASTERBRAND INC 7% 07/32	MASBRA	3503000
0.03%	BRIDGECREST 5.41% 08/31	BLAST	3340000
0.03%	FHLMC VAR 08/54	FHMS	17000000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	3347070
0.03%	DOMINICAN 6.85% 03/39	DOMREP	3346000
0.03%	SM ENERGY CO 8.75% 07/31	SM	3152000
0.03%	BX 2025-BIO3 VAR 02/42	BX	3400000
0.03%	CITI ASSET 25.47% 02/32	CART1	3438576
0.03%	ISLAMIC 7.5% 03/32	PKSTAN	3450000
0.03%	FHLMC FLT 05/52	MSCR	3000000
0.03%	TRANSCANADA VAR 03/82	TRPCN	3396000
0.03%	CSC HOLDINGS 6.5% 02/29	CSCHLD	7060000
0.03%	FHLMC VAR 04/36	FHMR	18000000
0.03%	BUCKHORN PARK FLT 07/34	BKPRK	3250000
0.03%	FHLMC MSCR FLT 05/44	MSCR	2900000
0.03%	TRANSDIGM INC 6.75% 01/35	TDG	3220000
0.03%	FHLMC STACR FLT 06/50	STACR	2571000
0.03%	SKYDANCE CORP 8.25% 10/31	SKYD	3267000
0.03%	UMBS MORTPASS 7% 10/56	FN	3091244
0.03%	FEDERAL 7.696% 02/38	NGERIA	3300000
0.03%	FHLMC VAR 05/33	FHMR	50250000
0.03%	IRV TRUST VAR 03/47	IRV	3400000
0.03%	SURINAME 7.7% 11/30	SURINM	3151000
0.03%	LAMAR MEDIA 4.875% 01/29	LAMR	3235000
0.03%	US BANCORP VAR 10/76	USB	3156000
0.03%	MORGAN 2.546% 06/50	MSC	3771000
0.03%	UMBS MORTPASS 6.5% 05/56	FN	3104347
0.03%	UMBS MORTPASS 6% 09/56	FR	3149458
0.03%	DRC 9.5% 04/37	DRCONG	3270000
0.03%	WAYFAIR LLC 7.75% 09/30	W	3023000
0.03%	FHLMC STACR FLT 09/42	STACR	3000000
0.03%	TALLGRASS 6.75% 03/34	TEP	3160000
0.03%	CHS/COMMUNITY 6% 01/29	CYH	3215000
0.03%	UPSTART2025TEFRN15SEP2714		3116529
0.03%	FREMF ZERO 09/52	FREMF	4500000
0.03%	UMBS MORTPASS 7% 10/56	FN	2990145
0.03%	TEREX CORP 6.25% 10/32	TEX	3160000
0.03%	ANTERO 5.375% 06/29	AM	3125000
0.03%	BARINGS CLO LTD FLT 01/39	BABSN	3090000
0.03%	CLARIOS 6.75% 02/30	POWSOL	3051000
0.03%	PERU LNG SRL 5.375% 03/30	PERLNG	3209250
0.03%	FREMF K-1514 0% 10/34	FREMF	6000000
0.03%	UMBS MORTPASS 6% 07/56	FR	3089397
0.03%	FREMF ZERO 05/53	FREMF	4300000
0.03%	GCI LLC 4.75% 10/28	GCILLC	3113000
0.03%	GNMA II MORTPASS 7% 10/56	G2	3037660
0.03%	PHOTO HOLDINGS 12% 07/31	SFLY	3407000
0.03%	DT AUTO 10.99% 07/29	DTAOT	3000000
0.03%	AMERICAN 7.66% 02/33	ACAR	3000000
0.03%	TBA GNMA2 SINGLE 7%	G2SF	3000000
0.03%	COMMONWEALTH 7.7% 10/39	BAHAMA	3057000
0.03%	TRTX 2025-FL6 FLT 09/42	TRTX	3050000
0.03%	SANTANDER 4.95% 01/32	SDART	3123000
0.03%	GNMA 2025-65 SL FLT 04/55	GNR	55734699
0.03%	FHLMC MSCR FLT 01/51	MSCR	3000000
0.03%	TENET 6.75% 05/31	THC	3009000
0.03%	OAK-EAGLE 7.25% 07/33	EA	3022000
0.03%	FORD MOTOR 6.05% 03/31	F	3080000
0.03%	ONEMAIN 5.94% 07/39	OMFIT	3110000
0.03%	ALCOA 7.125% 03/31	AA	2970000
0.03%	RIVERS 6.25% 10/30	RIVENT	3045000
0.03%	BARINGS CLO LTD FLT 10/37	BABSN	3000000
0.03%	VERIZON VAR 05/56	VZ	3305000
0.03%	FHLMC REMICS 5.5% 04/56	FHR	3282170
0.03%	FHLMC STACR FLT 05/46	STACR	3000000
0.03%	STANDARD 4.375% 07/30	BMCAUS	3205000
0.03%	PETSMART LLC / 7.5% 09/32	PETM	3075000
0.03%	FHLMC MSCR FLT 07/45	MSCR	3000000
0.03%	UMBS MORTPASS 5.5% 03/56	FN	3074891
0.03%	BBCMS MORTGAGE VAR 11/56	BBCMS	2900000
0.03%	LENDMARK 6.48% 09/34	LFT	3000000
0.03%	UMBS MORTPASS 6% 09/56	FN	2997442
0.03%	VOLTAGRID 7.375% 11/30	VOLTAG	3018000
0.03%	UBS GROUP AG VAR 12/49	UBS	2719000
0.03%	GS MORTGAGE VAR 05/50	GSMS	3500000
0.03%	EXETER 6.34% 10/29	EART	3007000
0.03%	FNMA REMICS 6% 08/53	FNR	3036801
0.03%	UMBS MORTPASS 6% 09/56	FR	2970610
0.03%	FORTIVA 5.92% 05/31	FRCMT	3000000
0.03%	UMBS MORTPASS 5.5% 02/56	FN	3041588
0.03%	UMBS MORTPASS 6% 09/56	FR	2960282
0.03%	GNMA 2021-160 2.5% 09/51	GNR	20539884
0.03%	ALBERTSONS COS 3.5% 03/29	ACI	3125000
0.03%	GNMA II MORTPASS 6% 10/55	G2	2931698
0.03%	UMBS MORTPASS 6% 07/56	FR	2941656
0.03%	UMBS MORTPASS 6.5% 08/56	FN	2890684
0.03%	CSAIL 2018-C14 VAR 11/51	CSAIL	4005000
0.03%	RAVEN 6.875% 11/31	RCM	3006000
0.03%	CRESCENT 7.875% 04/32	CRGYFN	2876000
0.03%	UMBS MORTPASS 6.5% 09/56	FN	2878950
0.03%	UMBS MORTPASS 7% 08/56	FN	2815528
0.03%	DOMINION ENERGY VAR 02/55	D	2880000
0.03%	GNMA 2026-2 KS FLT 01/56	GNR	55962272
0.03%	REPUBLIC 5.15% 06/39	REPS	3000000
0.03%	FNMA REMICS 5.5% 03/54	FNR	3097011
0.03%	GNMA 2025-106 A 5% 07/55	GNR	3029035
0.03%	FHLMC REMICS 6% 03/54	FHR	2900000
0.03%	FREMF 2018-K84 ZERO 11/28	FREMF	3500000
0.03%	UMBS MORTPASS 5.5% 08/56	FN	2980486
0.03%	RHP HOTEL 6.5% 04/32	RHP	2890000
0.03%	GNMA 2025-124 FLT 07/55	GNR	53772936
0.03%	REPUBLIC OF 8.375% 11/54	COLOM	2800000
0.03%	ONESLT 8.0 15DEC30		2883753
0.03%	WR GRACE 6.625% 08/32	GRA	3066000
0.03%	RFT 2024-2 STEP 09/28	RFT	2914788
0.03%	RFT 2024-2 STEP 09/28	RFT	2914788
0.03%	REPUBLIC OF 7.1% 11/36	SOAF	2800000
0.03%	GNMA 2026-155 FLT 09/66	GNR	3015094
0.03%	UMBS MORTPASS 6% 06/56	FN	2856095
0.03%	FREMF ZERO 03/53	FREMF	4000000
0.03%	UMBS MORTPASS 6% 08/56	FN	2856912
0.03%	ARAB 7.625% 05/34	EGYPT	3093000
0.03%	UMBS MORTPASS 7% 09/56	FN	2740164
0.03%	BENIN 7.96% 02/38	BENIN	2842000
0.02%	GNMA II MORTPASS 6% 10/55	G2	2809053
0.02%	CONNECTICUT FLT 09/45	CAS	2830000
0.02%	ALCOA 6.875% 09/36	AA	2854000
0.02%	FREMF 2018-K83 ZERO 11/51	FREMF	3400000
0.02%	DOMINION ENERGY VAR 02/56	D	2920000
0.02%	UMBS MORTPASS 6% 07/56	FR	2820966
0.02%	NEW 4.443% 02/39	NRMLT	2850000
0.02%	ARAB 8.875% 05/50	EGYPT	3200000
0.02%	PETROLEOS DEL 4.75% 06/32	PETRPE	3300000
0.02%	NEWELL 6.625% 05/32	NWL	2847000
0.02%	BENCHMARK VAR 04/63	BMARK	42094439
0.02%	TOORAK STEP 10/31	TRK	2800000
0.02%	FREMF K-1511 ZERO 04/34	FREMF	5327320
0.02%	UMBS MORTPASS 6.5% 06/56	FN	2736418
0.02%	CRESCENT 8.375% 01/34	CRGYFN	2674000
0.02%	VERIZON VAR 05/58	VZ	2992000
0.02%	REPUBLIC OF 8% 11/29	ANGOL	2800000
0.02%	SKYDANCE CORP 7.55% 10/33	SKYD	2820000
0.02%	FHLMC VAR 06/30	FHMS	69200707
0.02%	SUNOCO LP 5.625% 03/31	SUN	2835000
0.02%	UMBS MORTPASS 6% 01/56	FN	2759168
0.02%	TALEN ENERGY 6.125% 05/31	TLN	2802000
0.02%	HILTON 3.75% 05/29	HLT	2900000
0.02%	BANCO MERCANTIL DEL VAR	BANORT	2800000
0.02%	GNMA 2025-183 VAR 10/67	GNR	43244370
0.02%	WESCO 6.375% 03/29	WCC	2738000
0.02%	CONNECTICUT FLT 05/43	CAS	2600000
0.02%	SUBWAY 6.505% 07/54	SUBWAY	2848267
0.02%	AVIS BUDGET 7.24% 06/29	AESOP	2700000
0.02%	UMBS MORTPASS 7% 08/56	FR	2640644
0.02%	WELLS FARGO VAR 07/58	WFCM	2801265
0.02%	GNMA 2020-89 IA VAR 04/62	GNR	35134217
0.02%	CONNECTICUT FLT 04/43	CAS	2640000
0.02%	FREMF ZERO 01/54	FREMF	4000000
0.02%	FREMF ZERO 08/35	FREMF	5500000
0.02%	BMO 2025-5C11 VAR 07/58	BMO	75564969
0.02%	NGL ENERGY 8.125% 02/29	NGL	2631000
0.02%	UMBS MORTPASS 6% 08/56	FR	2693561
0.02%	GNMA II 5.5% 10/55	G2	2728633
0.02%	CHORD ENERGY 6% 10/30	CHRD	2694000
0.02%	STACR TRUST FLT 02/47	STACR	2290000
0.02%	FHLMC REMICS 5.5% 05/36	FHR	2720259
0.02%	DOMINICAN 6.15% 05/38	DOMREP	2877000
0.02%	GNMA 2025-142 VAR 02/68	GNR	41662778
0.02%	REPUBLIC OF 7.3% 11/54	COSTAR	2565000
0.02%	BUCKEYE 6.75% 02/30	BPL	2626000
0.02%	PETROLEOS 6.375% 01/45	PEMEX	3450000
0.02%	UMBS MORTPASS 6.5% 08/56	FR	2598611
0.02%	SCF EQUIPMENT 5.33% 06/36	SCFET	2770000
0.02%	CITIGROUP 3.11% 04/48	CGCMT	4000000
0.02%	STIFEL SBA IO VAR 08/36	SFSBA	47401326
0.02%	ROYAL 6.25% 03/32	RCL	2652000
0.02%	GNMA 2026-48 HS FLT 03/56	GNR	59145526
0.02%	US LONG 12/21/2026	USZ6 COMB Comdty	-1363
0.02%	UMBS MORTPASS 5.5% 03/56	FR	2693784
0.02%	EXETER 7.15% 06/33	EART	2696000
0.02%	GNMA 2025-105 FLT 06/55	GNR	48702073
0.02%	FHLMC VAR 04/30	FHMS	57162079
0.02%	VENTURE 3.875% 11/33	VENTGL	3020000
0.02%	ACCENDRA HEALTH 9% 06/32	ACH	3166315
0.02%	BENCHMARK VAR 03/59	BMARK	48683260
0.02%	UMBS MORTPASS 6% 06/56	FR	2628350
0.02%	ARGENTINE STEP 01/38	ARGENT	3700000
0.02%	UMBS MORTPASS 6% 01/56	FN	2601289
0.02%	LEVEL 3 7% 03/34	LVLT	2749581
0.02%	KIOXIA 6.25% 07/30	KIOXIA	2589000
0.02%	UMBS MORTPASS 6.5% 08/56	FR	2550350
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	2700000
0.02%	UMBS MORTPASS 6% 08/56	FR	2593688
0.02%	FNMA REMICS FLT 06/55	FNR	48065589
0.02%	FHLMC STACR FLT 07/42	STACR	2500000
0.02%	BOND US 7.125% 06/33	BSCOAT	2634000
0.02%	JETBLUE 9.875% 09/31	JBLU	5227000
0.02%	PLANET 5.649% 12/55	PLNT	2656650
0.02%	GNMA 2025-112 VAR 03/66	GNR	54170387
0.02%	CONNECTICUT FLT 01/44	CAS	2500000
0.02%	CHEMOURS 5.75% 11/28	CC	2593000
0.02%	CITI ASSET 24.78% 01/32	CART1	2657812
0.02%	BRIDGECREST 6.63% 02/33	BLAST	2610000
0.02%	ASCENT 6.625% 10/32	ASCRES	2530000
0.02%	WESTERN 5.79% 01/36	WEFUN	2540000
0.02%	GLS AUTO 5.5% 06/29	GCAR	2500000
0.02%	NEUBERGER FLT 10/36	NEUB	2500000
0.02%	BBCMS MORTGAGE VAR 09/55	BBCMS	46832604
0.02%	1261229 BC LTD 10% 04/32	BHCCN	2441000
0.02%	INSTITUTO 6.375% 05/43	COSICE	2700000
0.02%	IHO 7.75% 11/30	IHOVER	2441000
0.02%	UMBS MORTPASS 6% 08/56	FN	2494858
0.02%	IHEARTCOMMUNICATIONS INC.		3167758
0.02%	UMBS MORTPASS 6% 01/56	FN	2477228
0.02%	HERTZ VEHICLE 9.22% 01/29	HERTZ	2500000
0.02%	GNMA 2024-H08 VAR 05/74	GNR	26666711
0.02%	UMBS MORTPASS 6% 06/56	FN	2455176
0.02%	GLS AUTO 5.65% 07/30	GCAR	2465000
0.02%	UMBS MORTPASS 6% 07/56	FN	2454126
0.02%	HERTZ VEHICLE 8.3% 05/32	HERTZ	2810000
0.02%	GNMA 2025-69 AZ 5% 04/55	GNR	2719078
0.02%	AHEAD DB HOLDINGS LLC		2501160
0.02%	GCAT 2023-NQM3 STEP 08/68	GCAT	2457840
0.02%	GNMA 2022-109 VAR 08/64	GNR	51567030
0.02%	UMBS MORTPASS 6% 06/56	FN	2434424
0.02%	IDENTITY 6.793% 03/65		2500000
0.02%	COMM 3.494% 10/49	COMM	2449000
0.02%	ECHOSTAR 10.75% 11/29	ECHO	2290000
0.02%	GNMA 2024-195 VAR 07/61	GNR	66487909
0.02%	BMO 5.7393% 02/57	BMO	2420000
0.02%	WELLS FARGO 3% 06/51	WFCM	2750000
0.02%	UMBS MORTPASS 6% 04/56	FN	2401462
0.02%	COMM 2015-LC23 VAR 10/48	COMM	3000000
0.02%	UMBS MORTPASS 6% 03/56	FR	2407984
0.02%	FHLMC VAR 12/30	FHMS	98159524
0.02%	FHLMC MSCR FLT 07/45	MSCR	2412291
0.02%	JGWB HOLDINGS FLT 02/30		2402611
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	2488000
0.02%	FREMF FLT 02/32	FREMF	2573294
0.02%	FNMA REMICS 5% 07/55	FNR	2449118
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	2354000
0.02%	WELLS FARGO 3.142% 07/48	WFCM	2500000
0.02%	FS 8.875% 02/31	FSBIOE	2405000
0.02%	PROVIDENT VAR 06/55	PFMT	2435230
0.02%	CONNECTICUT FLT 10/39	CAS	2390558
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	2316000
0.02%	SANTANDER 5.47% 05/31	SDART	2400000
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	2277000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2394000
0.02%	BENCHMARK VAR 04/63	BMARK	61158000
0.02%	FHLMC REMICS 5.5% 03/55	FHR	2520270
0.02%	COMSTOCK 6.75% 03/29	CRK	2375000
0.02%	FNMA REMICS 6% 07/53	FNR	2441588
0.02%	APLD 6.75% 03/31	PFORGE	2506000
0.02%	REPUBLIC OF 8.075% 04/36	IVYCST	2300000
0.02%	UMBS MORTPASS 5.5% 08/56	FN	2439766
0.02%	UMBS MORTPASS 6% 08/56	FR	2371721
0.02%	AXALTA 7.25% 02/31	AXTA	2325000
0.02%	GS MORTGAGE VAR 06/47	GSMS	3270000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	2360000
0.02%	UMBS MORTPASS 6% 06/56	FR	2360903
0.02%	GAP INC/THE 3.625% 10/29	GAP	2515000
0.02%	FREMF ZERO 09/30	FREMF	3300000
0.02%	AMERICAN AXLE & 5% 10/29	AXL	2450000
0.02%	CD 2019-CD8 3% 08/57	CD	3800000
0.02%	VENTURE 6.75% 01/36	VEGLPL	2280000
0.02%	UMBS MORTPASS 6% 06/56	FN	2331063
0.02%	YINSON 8.498% 01/45	YPMQBR	2264901
0.02%	GNMA 2024-124 VAR 07/65	GNR	36165489
0.02%	DRC 8.75% 04/32	DRCONG	2380000
0.02%	ALLIED 4.625% 06/28	UNSEAM	2350000
0.02%	CENTRAL 4.125% 10/30	CENT	2470000
0.02%	TRANSOCEAN 8.25% 05/29	RIG	2241000
0.02%	COMISION 8.65% 01/33	CELELS	2229000
0.02%	GNMA 2025-70 SD FLT 04/55	GNR	52748363
0.02%	ARAB REPUBLIC 8.5% 01/47	EGYPT	2700000
0.02%	HERTZ VEHICLE 4.34% 12/27	HERTZ	2308666
0.02%	GNMA 2026-H11 VAR 04/76	GNR	24989517
0.02%	REPUBLIC OF STEP 07/40	ECUA	3211364
0.02%	CHS/COMMUNITY 5.25% 05/30	CYH	2530000
0.02%	UMBS MORTPASS 6% 06/56	FR	2263964
0.02%	GNMA 2025-89 5.25% 01/55	GNR	2408529
0.02%	GNMA 2021-92 IO VAR 09/63	GNR	39526507
0.02%	MULTIFAMILY FLT 11/53	MCAS	2212288
0.02%	UNITED 5.375% 11/33	URI	2366000
0.02%	FREMF ZERO 05/33	FREMF	4000000
0.02%	GNMA 2021-33 IO VAR 10/62	GNR	36747594
0.02%	UMBS MORTPASS 6% 09/56	FR	2268569
0.02%	OBX 2025-NQM10 STEP 05/65	OBX	2290137
0.02%	SNAP INC 6.875% 03/33	SNAP	2333000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	2516000
0.02%	GNMA II MORTPASS 6% 08/54	G2	2244329
0.02%	UMBS MORTPASS 6.5% 06/56	FN	2217699
0.02%	GNMA 2020-184 VAR 11/60	GNR	34754954
0.02%	GNMA 2026-62 MS FLT 04/56	GNR	30042934
0.02%	GNMA 2024-32 IO VAR 06/63	GNR	44308194
0.02%	CSDC FINANCE 7.875% 10/31	CLSPRK	2299000
0.02%	TEREX CORP 5% 05/29	TEX	2305000
0.02%	STREAM 2008 BV 0% 02/30		2194398
0.02%	UMBS MORTPASS 6.5% 10/56	FN	2207481
0.02%	UMBS MORTPASS 5.5% 04/56	FN	2300443
0.02%	FHLMC VAR 05/47	FHMS	43959013
0.02%	HILCORP 6.25% 04/32	HILCRP	2304000
0.02%	MORGAN 3.06% 10/48	MSBAM	2331716
0.02%	FNMA MORTPASS FLT 10/55	FN	2262590
0.02%	GNMA 2025-H19 VAR 09/75	GNR	25409119
0.02%	QXO BUILDING 6.875% 07/34	BECN	2335000
0.02%	UMBS MORTPASS 6% 08/56	FR	2225727
0.02%	CITI ASSET 25.14% 12/31	CART1	2330014
0.02%	MGM RESORTS 6.5% 04/32	MGM	2275000
0.02%	UMBS MORTPASS 6% 09/56	FN	2216820
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	2221000
0.02%	NRG ENERGY INC 6% 02/33	NRG	2271000
0.02%	STREET CAPITAL 0% 02/30		2211653
0.02%	GNMA II MORTPASS 7% 10/54	G2	2182000
0.02%	GNMA 2026-24 4.5% 02/56	GNR	2434942
0.02%	BRIDGECREST 5.64% 11/30	BLAST	2212000
0.02%	FNMA-ACES VAR 05/34	FNA	46784238
0.02%	GNMA 2023-117 5.5% 08/53	GNR	2379560
0.02%	GNMA 2021-13 IO VAR 06/62	GNR	34520228
0.02%	ANYWHERE REAL 9.75% 04/30	HOUS	2083000
0.02%	FHLMC STACR FLT 01/50	STACR	2000000
0.02%	FHLMC STACR FLT 12/50	STACR	1937000
0.02%	SOUTHERN CO GAS VAR 09/56	SO	2264000
0.02%	CONNECTICUT FLT 05/43	CAS	2000000
0.02%	BCPE PEQUOD BUYER INC		2240000
0.02%	FNMA REMICS 6% 09/55	FNR	2338110
0.02%	ARAB 7.625% 05/32	EGYPT	2300000
0.02%	DRIVE AUTO 5.41% 09/32	DRIVE	2200000
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	2100000
0.02%	FHLMC VAR 03/31	FHMS	124727426
0.02%	WESCO 6.625% 03/32	WCC	2165000
0.02%	UMBS MORTPASS 6.5% 04/56	FN	2117151
0.02%	GABONESE 9.5% 02/29	GABON	2400000
0.02%	GALAXY 9.875% 08/31	GALAXY	2389000
0.02%	AVENTURA MALL VAR 07/40	AVMT	2220000
0.02%	GNMA 2026-25 4.5% 01/56	GNR	2517324
0.02%	HERTZ VEHICLE 5.9% 12/31	HERTZ	2245000
0.02%	BARINGS CLO LTD FLT 10/38	BABSN	2170000
0.02%	NRG ENERGY 5.875% 05/34	NRG	2264000
0.02%	BANCO MERCANTIL VAR 12/49	BANORT	2200000
0.02%	FNMA FLT 09/29	CAS	2120000
0.02%	FNMA REMICS 6% 09/53	FNR	2206660
0.02%	UMBS MORTPASS 7% 10/56	FN	2071434
0.02%	ROCKIES 6.75% 03/33	ROCKIE	2143000
0.02%	FHLMC VAR 10/34	FHMS	13043739
0.02%	REPUBLIC OF 8.75% 11/53	COLOM	2000000
0.02%	FHLMC STACR FLT 01/49	STACR	1810000
0.02%	GNMA 2025-105 PZ 5% 06/55	GNR	2448600
0.02%	JPMBB VAR 03/49	JPMBB	2300000
0.02%	COMM 2014-UBS5 VAR 09/47	COMM	2300000
0.02%	BENCHMARK VAR 02/51	BMARK	2300000
0.02%	SDR COMMERCIAL FLT 05/39	SDR	2125000
0.02%	UMBS MORTPASS 6.5% 07/56	FR	2083763
0.02%	GNMA 2025-51 SA FLT 03/55	GNR	37072000
0.02%	CHARTER 2.8% 04/31	CHTR	2500000
0.02%	FHLMC VAR 05/35	FHMS	22191271
0.02%	FNMA REMICS 6% 08/55	FNR	2270362
0.02%	SKYDANCE CORP 7.05% 10/31	SKYD	2110000
0.02%	AVIS BUDGET 8.375% 06/32	CAR	2160000
0.02%	EMRLD BORROWER LP		2093620
0.02%	ARAB 7.6003% 03/29	EGYPT	2100000
0.02%	HILTON 4.875% 01/30	HLT	2140000
0.02%	LENDMARK 4.94% 09/34	LFT	2100000
0.02%	DOMINION ENERGY VAR 12/49	D	2088000
0.02%	GNMA 2025-202 VAR 09/67	GNR	30769957
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	2130000
0.02%	QNITY 6.25% 08/33	QUS	2120000
0.02%	UMBS MORTPASS 6.5% 10/56	FR	2031895
0.02%	SIRIUS XM 5.875% 04/32	SIRI	2160000
0.02%	BARBADOS 8% 06/35	BARBAD	2000000
0.02%	AMERICAN 9.79% 08/31	ACAR	2000000
0.02%	CSAIL 2020-C19 2.5% 03/53	CSAIL	5200000
0.02%	CONNECTICUT FLT 09/44	CAS	2064860
0.02%	AVOLON 5.75% 03/29	AVOL	2060000
0.02%	CITIGROUP 3.25% 12/49	CGCMT	3000000
0.02%	CITIGROUP INC VAR 12/49	C	2084000
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	2000000
0.02%	FREMF 2019-KC07 VAR 10/29	FREMF	2400000
0.02%	BOMBARDIER INC 7% 06/32	BBDBCN	2005000
0.02%	FHLMC REMICS 5% 06/55	FHR	2225873
0.02%	HASHEMITE 7.5% 01/29	JORDAN	2000000
0.02%	VARSITY BRANDS INC		2058613
0.02%	BAML RCAP FRN 25OCT27		2033978
0.02%	FNMA REMICS 6% 08/54	FNR	2149999
0.02%	BANC OF AMERICA 0% 04/49	BAMLL	3000000
0.02%	SM ENERGY CO 6.75% 08/29	SM	2003000
0.02%	REPUBLIC OF 7.5% 02/34	COLOM	2000000
0.02%	NRG ENERGY 5.75% 01/34	NRG	2132000
0.02%	FEDERAL 7.143% 02/30	NGERIA	2000000
0.02%	PARAMOUNT SKYDANCE CORP		2070000
0.02%	MPIRE2025M111619SEP30144A		1998269
0.02%	KKR CLO 40 LTD FLT 10/34	KKR	2000000
0.02%	BALLYROCK CLO FLT 10/37	BALLY	2000000
0.02%	GNMA 2022-80 IO VAR 06/64	GNR	46767542
0.02%	OAK-EAGLE 8.75% 07/34	EA	1987000
0.02%	VOYA CLO 2019-4 FLT 01/35	VOYA	2000000
0.02%	MF1 2026-FL22 FLT 11/43	MF1	2000000
0.02%	AMEREN CORP VAR 03/57	AEE	2016000
0.02%	CONNECTICUT FLT 10/41	CAS	2000000
0.02%	MADISON IAQ 5.875% 06/29	MADIAQ	2015000
0.02%	ARCHROCK 6.625% 09/32	AROC	1994000
0.02%	UMBS MORTPASS 6% 09/56	FR	2005294
0.02%	AMC 8.875% 10/31	AMC	1982000
0.02%	BAML RCAP FRN 26OCT29		2000000
0.02%	BUCKEYE 3.95% 12/26	BPL	1997000
0.02%	TPG TRUST FLT 11/29	TPG	2000000
0.02%	AMERICAN 5.5% 08/31	ACAR	2000000
0.02%	REPUBLIC OF 7.25% 03/31	MONTEN	1950000
0.02%	PRPM 2024-8 STEP 12/29	PRPM	2000000
0.02%	UMBS MORTPASS 6% 01/56	FN	1973642
0.02%	ORGANON & CO 5.125% 04/31	OGN	2010000
0.02%	ENBRIDGE INC VAR 07/80	ENBCN	2030000
0.02%	BBCMS MORTGAGE VAR 05/69	BBCMS	43716897
0.02%	MAGNETITE XLV FLT 04/38	MAGNE	2000000
0.02%	PARAGUAY 6.65% 03/55	PARGUY	2000000
0.02%	JPMDB VAR 12/49	JPMDB	2086883
0.02%	HERTZ VEHICLE 6.78% 09/28	HERTZ	2000000
0.02%	UMBS MORTPASS 6% 01/56	FN	1960351
0.02%	UMBS MORTPASS 6.5% 08/56	FN	1935179
0.02%	GLOBAL 7.375% 10/32	AIMEGR	1937000
0.02%	NGL ENERGY 8.375% 02/32	NGL	1899000
0.02%	LENDMARK 5.53% 06/32	LFT	1950000
0.02%	REPUBLIC OF 9.875% 03/37	ANGOL	2000000
0.02%	SANTANDER 5.32% 12/31	SDART	1958000
0.02%	MARINER 4.91% 11/38	MFIT	2000000
0.02%	QXO BUILDING 6.5% 07/31	BECN	1989000
0.02%	AMERICAN 9.54% 10/31	ACAR	1900000
0.02%	ENCOMPASS 4.625% 04/31	EHC	2040000
0.02%	GNMA 2021-133 VAR 07/63	GNR	30884174
0.02%	AMERICAN 7.39% 12/32	ACAR	1900000
0.02%	CD 2018-CD7 VAR 08/51	CD	2080000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1840000
0.02%	REPUBLIC 6.16% 06/39	REPS	2000000
0.02%	UMBS MORTPASS 6% 02/56	FN	1915709
0.02%	ENERGY TRANSFER VAR 05/54	ET	1870000
0.02%	GARDA WORLD 6.5% 01/31	GWCN	1928000
0.02%	FNMA REMICS 6.5% 11/53	FNR	1889449
0.02%	GOVERNMENT OF 5.95% 03/32	MONGOL	2000000
0.02%	PUREWEST ABS 6.531% 04/40	PUREW	1964703
0.02%	FHLMC MSCR FLT 09/43	MSCR	1750000
0.02%	FLASH COMPUTE 7.25% 12/30	FLASHC	1932000
0.02%	CRESCENT 7.375% 01/33	CRGYFN	1885000
0.02%	NOBLE FINANCE 6.25% 06/34	NE	1972000
0.02%	SM ENERGY CO 7% 08/32	SM	1884000
0.02%	GNMA 2021-164 VAR 10/63	GNR	28589090
0.02%	UMBS MORTPASS 6.5% 06/56	FR	1869914
0.02%	PETROLEOS 5.95% 01/31	PEMEX	2000000
0.02%	SIX FLAGS 8.625% 01/32	FUN	2470000
0.02%	1011778 BC ULC / 4% 10/30	BCULC	2040000
0.02%	UBS COMMERCIAL VAR 06/51	UBSCM	2143000
0.02%	STINGRAY COMPUTE 6% 06/31	STNGRY	1990000
0.02%	VENTURE GLOBAL 9.5% 02/29	VENLNG	1777000
0.02%	BRASKEM 4.5% 01/30		3570000
0.02%	ELM TRUST VAR 06/39	ELM	1885000
0.02%	JP MORGAN CHASE VAR 12/49	JPMCC	2175000
0.02%	FHLMC VAR 10/35	FHMS	35618449
0.02%	SAAVI 8.875% 02/35	SAAVIE	1763000
0.02%	FHLMC MSCR FLT 11/51	MSCR	1750000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	1941000
0.02%	GNMA 2026-136 FLT 04/55	GNR	1938536
0.02%	CONNECTICUT FLT 02/44	CAS	1799000
0.02%	UMBS MORTPASS 6% 02/54	FN	1869239
0.02%	MERCURY 6.31% 02/32	MFCC	1890000
0.02%	1011778 BC 3.875% 01/28	BCULC	1900000
0.02%	ENERGIZER 4.75% 06/28	ENR	1897000
0.02%	ACHD TRUST 5.672% 07/34	ACHD	1852141
0.02%	DOMINICAN 6.4% 06/49	DOMREP	2050000
0.02%	LIVE NATION 7.125% 10/32	LYV	1792000
0.02%	YPF SA 7.55% 06/35	YPFDAR	1970000
0.02%	FREMF ZERO 08/30	FREMF	2588480
0.02%	ING GROEP NV VAR 12/49	INTNED	1802000
0.02%	UMBS MORTPASS 6.5% 08/56	FR	1812057
0.02%	ARAB 8.625% 02/30	EGYPT	1800000
0.02%	FHLMC VAR 01/33	FHMS	85764453
0.02%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	1900000
0.02%	COREWEAVE INC 9% 02/31	CRWV	2238000
0.02%	UMBS MORTPASS 5.5% 04/56	FN	1864264
0.02%	PFP 2026-14 LTD FLT 12/43	PFP	1810000
0.02%	UMBS MORTPASS 6% 01/56	FN	1815824
0.02%	WELLS FARGO 5.928% 07/57	WFCM	1800000
0.02%	NRG ENERGY INC 6% 01/36	NRG	1904000
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	2111000
0.02%	ASURION LLC/ 8% 12/32	ASUCOR	1956000
0.02%	FHLMC VAR 11/30	FHMS	66629789
0.02%	VISTRA 6.875% 04/32	VST	1765000
0.02%	CONNECT 10.5% 04/31	BSPEED	2745000
0.02%	FIEMEX 7.25% 01/41	FIEMEX	1852967
0.02%	BBCMS MORTGAGE VAR 02/50	BBCMS	2400000
0.02%	NEWELL BRANDS 8.5% 06/28	NWL	1737000
0.02%	SIX FLAGS 5.25% 07/29	FUN	2069000
0.02%	FHLMC REMICS FLT 01/55	FHR	31238761
0.02%	REPUBLIC 5.91% 08/32	REPS	1780551
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1825083
0.02%	TRANSCANADA VAR 10/56	TRPCN	1834000
0.02%	UMBS MORTPASS 5.5% 02/56	FR	1823340
0.02%	RB GLOBAL 7.75% 03/31	RBACN	1739000
0.02%	UMBS MORTPASS 6.5% 06/56	FR	1745406
0.02%	UMBS MORTPASS 6% 07/56	FN	1779764
0.02%	NEW RESIDENTIAL VAR 12/65	NRZT	1850000
0.02%	CHARTER 6.1% 06/29	CHTR	1790000
0.02%	REPUBLIC OF 8.75% 01/34	ECUA	1950000
0.02%	NATWEST GROUP VAR 12/49	NWG	1710000
0.02%	BRIDGECREST 5.62% 03/31	BLAST	1770000
0.02%	HERTZ VEHICLE 7.74% 05/30	HERTZ	1870000
0.02%	ESKOM 8.45% 08/28	ESKOM	1700000
0.02%	FHLMC STACR FLT 01/51	STACR	1585000
0.02%	FREMF 2019-KF73 FLT 11/29	FREMF	1861877
0.02%	WHARF VAR 07/40	WHARF	1776000
0.02%	UMBS MORTPASS 5.5% 04/55	FN	1790880
0.02%	ROCKET COS 6.375% 08/33	RKT	1778000
0.02%	CSAIL 2020-C19 VAR 03/53	CSAIL	2750000
0.02%	BMO 2026-C14 VAR 02/59	BMO	23396540
0.02%	GNMA 2026-25 SD FLT 02/56	GNR	32197845
0.02%	BOMBARDIER 6.75% 06/33	BBDBCN	1716000
0.02%	BX COMMERCIAL FLT 02/39	BX	1744345
0.02%	UMBS MORTPASS 5.5% 07/56	FN	1785858
0.02%	UMBS MORTPASS 6% 09/56	FR	1742437
0.02%	GNMA 2025-139 FLT 08/55	GNR	43054167
0.02%	UMBS MORTPASS 7% 10/56	FN	1661199
0.02%	CSAIL 2019-C16 VAR 06/52	CSAIL	56867158
0.02%	CHORD ENERGY 6.75% 03/33	CHRD	1715000
0.02%	CONNECTICUT FLT 12/41	CAS	1722464
0.02%	FHLMC VAR 02/36	FHMS	57323533
0.02%	CINEMARK USA INC 7% 08/32	CNK	1692000
0.02%	FEDERAL 8.25% 09/51	NGERIA	1800000
0.02%	HESS 4.25% 02/30	HESM	1810000
0.02%	CLEAN HARBORS 5.75% 10/33	CLH	1761000
0.02%	GRANT 10.5% 11/31	GRATHO	1671000
0.02%	BMO 2024-C9 5.7592% 07/57	BMO	1710000
0.02%	METLIFE INC VAR 03/56	MET	1819000
0.02%	MILLROSE 6.375% 08/30	MRP	1768000
0.02%	PROVINCIA DE 8.6% 02/35	PDCAR	1851000
0.02%	GNMA 2025-38 IO VAR 01/62	GNR	43321941
0.02%	BLUE RACER 7.25% 07/32	BLURAC	1672000
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	1700000
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	1635000
0.02%	BUILDERS 5% 03/30	BLDR	1775000
0.01%	UMBS MORTPASS 6% 08/56	FN	1705179
0.01%	ALBERTSONS 4.875% 02/30	ACI	1780000
0.01%	JPMCC VAR 03/50	JPMCC	1920000
0.01%	GNMA 2020-137 VAR 09/62	GNR	28887457
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	1604000
0.01%	FNMA REMICS FLT 03/56	FNR	2085571
0.01%	SKYDANCE 4.904% 03/32	SKYD	1985000
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	1775000
0.01%	HARRIMAN PARK FLT 07/38	HRPK	1680000
0.01%	ON 3.875% 09/28	ON	1735000
0.01%	CELANESE US 7.7% 11/33	CE	1605000
0.01%	CD 2017-CD6 VAR 11/50	CD	1750000
0.01%	FHLMC REMICS FLT 01/56	FHR	26724507
0.01%	BUILDERS 6.375% 03/34	BLDR	1755000
0.01%	GNMA 2024-138 VAR 02/66	GNR	19081221
0.01%	TERMOCANDELAR 7.75% 09/31	TERMOC	1650000
0.01%	HERC HOLDINGS 7% 06/30	HRI	1630000
0.01%	PETCO HEALTH 8.25% 02/31	WOOF	1642000
0.01%	GNMA 2026-2 UZ 4.5% 01/56	GNR	1936635
0.01%	ELMWOOD CLO III FLT 07/37	ELMW3	1650000
0.01%	TRANSCANADA VAR 09/79	TRPCN	1696000
0.01%	SCIENCE 5.875% 11/33	SAIC	1705000
0.01%	CITIGROUP 3.172% 09/58	CGCMT	3500000
0.01%	FNMA REMICS 6% 07/54	FNR	1678814
0.01%	UMBS MORTPASS 7% 08/56	FR	1578578
0.01%	PERMIAN 6.25% 02/33	PR	1636000
0.01%	UMBS MORTPASS 6% 02/56	FN	1633442
0.01%	VENTURE 6.125% 12/30	VEGLPL	1638000
0.01%	GENERADORA 6.874% 09/44	GATUNP	1635000
0.01%	BMO 2023-C5 5.7653% 06/56	BMO	1640000
0.01%	RHP HOTEL 7.25% 07/28	RHP	1615000
0.01%	PETSMART, INC		1624824
0.01%	UMBS MORTPASS 6.5% 10/56	FR	1582098
0.01%	CREDIT 4.85% 11/34	CAALT	1625000
0.01%	FHLMC VAR 07/31	FHMS	56269635
0.01%	RHP HOTEL 6.5% 06/33	RHP	1613000
0.01%	UMBS MORTPASS 6.5% 10/56	FN	1582860
0.01%	NISOURCE INC VAR 11/54	NI	1590000
0.01%	SENSATA 6.625% 07/32	ST	1600000
0.01%	FEDERAL 10.375% 12/34	NGERIA	1400000
0.01%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1500000
0.01%	CSAIL 2015-C3 VAR 08/48	CSAIL	2071000
0.01%	FHLMC STACR FLT 03/30	STACR	1550000
0.01%	UNIVISION 7.375% 06/30	UVN	1675000
0.01%	GNMA 2025-175 AZ 6% 10/55	GNR	1750166
0.01%	GNMA 2021-63 IO VAR 04/61	GNR	28073123
0.01%	UMBS MORTPASS 6% 08/56	FR	1595563
0.01%	TENET 6.125% 06/30	THC	1588000
0.01%	FHLMC VAR 07/33	FHMS	151760997
0.01%	US FOODS INC 4.625% 06/30	USFOOD	1656000
0.01%	UBS COMMERCIAL VAR 08/51	UBSCM	2090000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	1564000
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	1589000
0.01%	NEPTUNE BIDCO 9.5% 02/33	NLSN	1634000
0.01%	UMBS MORTPASS 6% 02/56	FN	1579531
0.01%	GULFPORT 6.75% 09/29	GPOR	1580000
0.01%	ASBURY 4.75% 03/30	ABG	1648000
0.01%	VENTURE 6.375% 12/34	VENLNG	1643000
0.01%	UMBS MORTPASS 6% 06/56	FR	1573715
0.01%	FHLMC VAR 02/49	FHMS	16750000
0.01%	ALUMINA PTY 6.375% 09/32	AA	1585000
0.01%	GNMA 2025-89 JY 5% 12/54	GNR	1700000
0.01%	GNMA 2021-47 IO VAR 03/61	GNR	24816773
0.01%	DIVERSIFIED 7.67% 05/44	DEC	1578133
0.01%	CITIGROUP VAR 04/49	CGCMT	1630000
0.01%	UKG INC.		1626174
0.01%	ARCHES BUYER INC 9% 08/31	ACOM	1532000
0.01%	REPUBLIC OF 8% 04/33	COLOM	1500000
0.01%	PRM5 TRUST VAR 03/33	PRM5	1590000
0.01%	ICON PARENT I INC		1601895
0.01%	REPUBLIC OF 8.625% 02/29	ELSALV	1500000
0.01%	FHLMC VAR 03/32	FHMS	109796182
0.01%	GARDA WORLD 8.375% 11/32	GWCN	1552000
0.01%	FEDERAL 8.6308% 01/36	NGERIA	1500000
0.01%	AVIS BUDGET 6.96% 04/31	AESOP	1596000
0.01%	GENESEE & WYOMING INC.		1556806
0.01%	FHLMC VAR 07/35	FHMS	19080677
0.01%	GNMA 2025-100 FLT 06/55	GNR	28596697
0.01%	ANTERO 5.75% 10/33	AM	1606000
0.01%	GNMA 2026-15 5.5% 11/55	GNR	6634498
0.01%	CITIGROUP INC VAR 12/49	C	1580000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1580618
0.01%	UMBS MORTPASS 6% 09/56	FN	1538124
0.01%	UMBS MORTPASS 5.5% 11/55	FR	1571767
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	1740000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	1568000
0.01%	UMBS MORTPASS 7% 10/56	FR	1475344
0.01%	ASCENT 6.625% 07/33	ASCRES	1527000
0.01%	GS VAR 11/55	GSMBS	1550700
0.01%	PROVINCIA DE 7.35% 08/34	NEUQUE	1627000
0.01%	BMO 2023-C7 6.16% 12/56	BMO	1500000
0.01%	UMBS MORTPASS 6% 04/56	FN	1511178
0.01%	SUNOCO LP 7% 05/29	SUN	1490000
0.01%	GNMA 2024-70 IO VAR 02/60	GNR	27907628
0.01%	FHLMC STACR FLT 02/44	STACR	1500000
0.01%	AMERICAN 5.34% 08/31	ACAR	1515000
0.01%	ENCOMPASS 4.5% 02/28	EHC	1522000
0.01%	GNMA 2019-127 VAR 09/58	GNR	34082051
0.01%	PRM5 TRUST VAR 03/33	PRM5	1530000
0.01%	QUIKRETE HOLDINGS, INC		1526750
0.01%	ONEMAIN DIRECT 6.1% 07/37	ODART	1522000
0.01%	WESCO 6.375% 03/33	WCC	1503000
0.01%	UMBS MORTPASS 6% 02/56	FR	1490315
0.01%	PRPM 2025-RPL2 STEP 04/55	PRPM	1546253
0.01%	COMM 3.222% 11/47	COMM	3322616
0.01%	PERMIAN 5.875% 07/29	PR	1495000
0.01%	SOLARIS 6.375% 05/31	SEI	1527000
0.01%	SM ENERGY CO 6.625% 04/34	SM	1502000
0.01%	HERTZ VEHICLE 9.44% 03/30	HERTZ	1500000
0.01%	BMO 2024-C9 VAR 07/57	BMO	26907041
0.01%	AXON 6.25% 03/33	AXON	1488000
0.01%	SCOTTS 4% 04/31	SMG	1610000
0.01%	UMBS MORTPASS 7% 09/56	FN	1424213
0.01%	PROVINCIA DE 9.55% 10/35	PDSJAR	1528000
0.01%	ONEMAIN 5.79% 07/38	OMFIT	1500000
0.01%	CREDIT 6.71% 02/34	CAALT	1467000
0.01%	FNMA REMICS 5.5% 12/55	FNR	1637274
0.01%	UMBS MORTPASS 6.5% 02/56	FN	1436245
0.01%	YINSON 8.947% 07/42	YPANBR	1372971
0.01%	OCP SA 7.5% 05/54	OCPMR	1500000
0.01%	UMBS MORTPASS 7% 07/56	FN	1404888
0.01%	ARAB 5.875% 02/31	EGYPT	1600000
0.01%	GNMA 2023-113 5.5% 08/53	GNR	1500126
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1478620
0.01%	REPUBLIC OF EL 9.5% 07/52	ELSALV	1350000
0.01%	ACHD TRUST 9.38% 01/34	ACHD	1445078
0.01%	BLUE RACER 7% 07/29	BLURAC	1424000
0.01%	UMBS MORTPASS 6.5% 08/56	FR	1420323
0.01%	GNMA 2022-157 VAR 03/64	GNR	30283600
0.01%	KINGDOM OF 6.75% 09/29	BHRAIN	1500000
0.01%	REPUBLIC OF STEP 07/30	ECUA	1488000
0.01%	BANCO DEL VAR 12/49	BANCO	1400000
0.01%	HOWARD 7.375% 07/32	HOWARD	1410000
0.01%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2165000
0.01%	UMBS MORTPASS 6.5% 04/56	FN	1387229
0.01%	GLS AUTO 6.03% 02/30	GCAR	1420000
0.01%	VENTURE 4.125% 08/31	VENTGL	1555000
0.01%	UMBS MORTPASS 7% 10/56	FR	1369700
0.01%	UNIVISION 9.375% 08/32	UVN	1502000
0.01%	CHARTER 2.25% 01/29	CHTR	1545000
0.01%	JPMBB VAR 08/48	JPMBB	1500000
0.01%	HSBC HOLDINGS VAR 03/30	HSBC	1410000
0.01%	BRIDGECREST 6.03% 11/29	BLAST	1400000
0.01%	VISTAJET PASS 9.5% 08/31	VSTJET	1520000
0.01%	AMERICAN 5.11% 04/31	ACAR	1400000
0.01%	BANCO SANTANDER VAR 03/30	SANTAN	1400000
0.01%	KINGDOM OF 5.45% 09/32	BHRAIN	1600000
0.01%	BMO 2024-5C7 VAR 11/57	BMO	1400000
0.01%	UMBS MORTPASS 5.5% 01/56	FN	1427709
0.01%	FHLMC VAR 11/32	FHMS	131690165
0.01%	PRPM 2025-3 STEP 05/30	PRPM	1388019
0.01%	GNMA 2024-52 A VAR 03/56	GNR	1444831
0.01%	GNMA 2025-139 5.25% 05/55	GNR	1595528
0.01%	REPUBLIC OF 9.375% 03/33	ANGOL	1400000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	1407422
0.01%	FNMA REMICS 5.5% 12/55	FNR	1495198
0.01%	ADIENT GLOBAL 8.25% 04/31	ADNT	1337000
0.01%	REPUBLIC OF 9.875% 03/37	ANGOL	1400000
0.01%	BBCMS MORTGAGE VAR 09/56	BBCMS	1350000
0.01%	GNMA 2025-1 BL 6% 01/55	GNR	1400000
0.01%	NUSTAR 5.625% 04/27	NSUS	1360000
0.01%	AP CORE 11% 05/31	YAHOOO	1323000
0.01%	AMERICAN 6.82% 10/29	ACAR	1344108
0.01%	HUB INTERNATIONAL LIMITED		1356977
0.01%	GRAY MEDIA 4.75% 10/30	GTN	1754000
0.01%	FHLMC REMICS 6% 10/53	FHR	1383063
0.01%	TC ZIRAAT VAR 12/49	TCZIRA	1400000
0.01%	GNMA 2025-139 FLT 08/55	GNR	18615114
0.01%	GNMA 2025-41 BS FLT 03/55	GNR	36605451
0.01%	AMERICAN 6.53% 04/30	ACAR	1330000
0.01%	SOLARIS ENERGY 7% 04/32	SEI	1368000
0.01%	CD 2017-CD6 VAR 11/50	CD	1362417
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	1301000
0.01%	ATHENAHEALTH 7.5% 02/32	ATHENA	1305000
0.01%	UMBS MORTPASS 6.5% 10/56	FN	1307755
0.01%	FHLMC MSCR FLT 09/43	MSCR	1329481
0.01%	DRIVEN 5.296% 10/55	HONK	1386000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1350000
0.01%	GNMA 2025-69 SK FLT 04/55	GNR	21039025
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	1811050
0.01%	BUILDERS 6.75% 05/35	BLDR	1386000
0.01%	FHLMC VAR 12/30	FHMS	51822321
0.01%	MIS ACQUISITION, LLC		1372960
0.01%	UMBS MORTPASS 6.5% 07/56	FN	1297863
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	1500000
0.01%	GNMA 2025-156 CZ 5% 04/55	GNR	1456647
0.01%	UMBS MORTPASS 6.5% 06/56	FR	1293808
0.01%	CITIGROUP VAR 02/49	CGCMT	1500000
0.01%	HONEY HILL PARK FLT 04/39	HONPK	1310000
0.01%	WYNN RESORTS 6.875% 03/35	WYNFIN	1350000
0.01%	GNMA 2025-127 PZ 6% 07/55	GNR	1360051
0.01%	FHLMC REMICS FLT 08/55	FHR	20591037
0.01%	FREMF 2019-KF67 FLT 08/29	FREMF	1468538
0.01%	UMBS MORTPASS 6% 02/56	FR	1304888
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	1317000
0.01%	BAML RCAP FRN 25OCT27		1304354
0.01%	GNMA 2026-24 4.5% 02/56	GNR	1451231
0.01%	HERTZ 12.625% 07/29	HTZ	1999000
0.01%	UMBS MORTPASS 7% 10/56	FN	1241750
0.01%	BENCHMARK VAR 03/62	BMARK	1418000
0.01%	SBA SMALL 5.688% 09/33	SBIC	1276568
0.01%	GENESEE & 6.25% 04/32	GWR	1285000
0.01%	WAYFAIR LLC 7.25% 10/29	W	1255000
0.01%	FHLMC VAR 10/30	FHMS	39789922
0.01%	UMBS MORTPASS 6.5% 07/56	FR	1251929
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	1252000
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	1300000
0.01%	ECHOSTAR CORP 6.75% 11/30	ECHO	1272681
0.01%	GNMA 2025-97 SE FLT 06/55	GNR	22955513
0.01%	BRIDGECREST 4.88% 02/32	BLAST	1285000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1470765
0.01%	UMBS MORTPASS 6% 06/56	FN	1262699
0.01%	CITI ASSET 25.8% 11/31	CART1	1346647
0.01%	FIRSTKEY HOMES ZERO 05/39	FKH	1300000
0.01%	STIFEL SBA IO VAR 06/50	SFSBA	40321475
0.01%	GNMA 2022-67 IO VAR 08/63	GNR	17811861
0.01%	PAR 2026-4 8.95% 10/34	PAR	1240000
0.01%	BRASKEM 4.5% 01/28		2240000
0.01%	WELLS FARGO 3% 08/51	WFCM	1500000
0.01%	SM ENERGY CO 9.625% 06/33	SM	1137000
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	1227000
0.01%	BENCHMARK VAR 02/59	BMARK	27365753
0.01%	FHLMC VAR 01/49	FHMS	12950000
0.01%	SANTANDER 5.14% 02/32	SDART	1247000
0.01%	ALUMINA PTY 6.125% 03/30	AA	1240000
0.01%	UMBS MORTPASS 6% 03/56	FR	1224380
0.01%	FNMA REMICS 6% 09/55	FNR	1327794
0.01%	OCP SA 6.7% 03/36	OCPMR	1260000
0.01%	REPUBLIC OF STEP 07/29	GHANA	1270069
0.01%	ATHENAHEALTH GROUP INC		1232890
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	1200000
0.01%	UMBS MORTPASS 6% 09/56	FR	1228499
0.01%	UMBS MORTPASS 7% 10/56	FR	1179651
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	1305000
0.01%	CELANESE US 7% 02/31	CE	1212000
0.01%	UMBS MORTPASS 6% 02/56	FR	1221602
0.01%	GNMA 2025-25 ZN 7% 02/55	GNR	1221442
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	1250000
0.01%	CIUDAD 7.05% 05/36	BUEAIR	1300000
0.01%	EDGED COMPUTE 7.5% 04/31	EDGCOM	1450000
0.01%	UMBS MORTPASS 6% 06/51	FN	1213633
0.01%	AVIS BUDGET 6.23% 04/29	AESOP	1207000
0.01%	MORGAN STANLEY 2.7% 11/52	MSBAM	1489000
0.01%	GNMA II MORTPASS 6% 06/54	G2	1203178
0.01%	COMMERCIAL 5.75% 11/33	CMC	1256000
0.01%	COMM 2024-CBM VAR 12/41	COMM	1224000
0.01%	UMBS MORTPASS 6% 02/56	FR	1197741
0.01%	UMBS MORTPASS 6% 08/56	FN	1209930
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	1325000
0.01%	UMBS MORTPASS 6% 02/56	FR	1190935
0.01%	SCIH SALT HOLDINGS INC		1225000
0.01%	GNMA 2025-132 MZ 5% 08/55	GNR	1377921
0.01%	FNMA-ACES VAR 07/32	FNA	234966333
0.01%	FNMA MORTPASS 4.79% 10/28	FN	1200000
0.01%	AMERIGAS 9.5% 06/30	APU	1139000
0.01%	UMBS MORTPASS 6.5% 07/56	FR	1172983
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1450000
0.01%	ANCHOR STEP 05/40	ANCHR	1200000
0.01%	SUNOCO LP 5.375% 07/31	SUN	1219000
0.01%	FHLMC VAR 12/31	FHMS	87181008
0.01%	FHLMC VAR 01/32	FHMS	84196317
0.01%	REPUBLIC OF 7.625% 05/34	TURKEY	1164000
0.01%	GNMA 2021-218 VAR 10/61	GNR	16737823
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1199778
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	1575000
0.01%	UMBS MORTPASS 7% 10/56	FR	1119084
0.01%	CITIGROUP 3% 11/49	CGCMT	1500000
0.01%	1261229 BC LTD		1180062
0.01%	GNMA 2023-127 VAR 07/57	GNR	74595575
0.01%	UMBS MORTPASS 6% 08/56	FR	1152055
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1183613
0.01%	UMBS MORTPASS 6% 08/56	FR	1151406
0.01%	UMBS MORTPASS 5.5% 04/56	FN	1181716
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1127963
0.01%	FNMA REMICS FLT 07/55	FNR	22694695
0.01%	TELECOMMUNICA 7.25% 05/31	TELSER	1200000
0.01%	PERFORMANCE 5.625% 03/34	PFGC	1201000
0.01%	FHLMC VAR 08/30	FHMS	30445793
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF	1174061
0.01%	UMBS MORTPASS 6% 06/56	FN	1134777
0.01%	PETROLEOS 5.625% 06/47	PETRPE	1600000
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	1200000
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	1157000
0.01%	GNMA 2025-25 BS FLT 02/55	GNR	15267760
0.01%	STATE STREET CORP VAR	STT	1130000
0.01%	FNMA REMICS 6% 10/55	FNR	1168905
0.01%	UMBS MORTPASS 5.5% 03/56	FN	1144724
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1099470
0.01%	UMBS MORTPASS 7% 10/56	FR	1083081
0.01%	ISTANBUL 10.5% 12/28	ISTNBL	1067000
0.01%	AMERIGAS 6.875% 06/31	APU	1173000
0.01%	FNMA-ACES VAR 11/35	FNA	89140766
0.01%	GNMA 2025-152 FLT 09/55	GNR	21444851
0.01%	UMBS MORTPASS 6.5% 10/56	FN	1098180
0.01%	UMBS MORTPASS 6.5% 08/56	FN	1097965
0.01%	CONNECTICUT FLT 05/42	CAS	1100000
0.01%	UNITED 4.875% 03/29	UAL	1140000
0.01%	FNMA FLT 01/30	CAS	1090558
0.01%	PETCO HEALTH AND WELLNES		1113078
0.01%	GNMA II MORTPASS 6% 06/54	G2	1101647
0.01%	UMBS MORTPASS 6.5% 02/56	FR	1077118
0.01%	COMM 2024-CBM VAR 12/41	COMM	1123214
0.01%	UMBS MORTPASS 7% 07/56	FN	1060013
0.01%	UMBS MORTPASS 6% 06/56	FR	1098313
0.01%	GNMA 2026-H21 VAR 05/76	GNR	11940473
0.01%	HUNTINGTON 5.442% 10/32	HACLN	1098348
0.01%	FHLMC VAR 06/50	FHMS	6400000
0.01%	APEX ESCROW 8.875% 10/33	APEXEI	1056000
0.01%	SBA SMALL 5.168% 03/33	SBIC	1093471
0.01%	GNMA 2019-76 IO VAR 03/61	GNR	20617119
0.01%	UMBS MORTPASS 6% 02/56	FN	1079796
0.01%	GNMA II MORTPASS 6% 04/55	G2	1082114
0.01%	BBVA MEXICO SA VAR 01/33	BBVASM	1100000
0.01%	UMBS MORTPASS 6.5% 10/56	FN	1049528
0.01%	STANDARD 5.875% 03/34	BMCAUS	1145000
0.01%	COMMONWEALTH 8.95% 10/32	BAHAMA	1000000
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1070031
0.01%	BANK 2019-BNK19 VAR 08/61	BANK	1500000
0.01%	ENTERGY CORP VAR 12/56	ETR	1099000
0.01%	FNMA MORTPASS 1.69% 10/31	FN	1237087
0.01%	SV RNO 5.875% 03/31	TRACTC	1250000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1088435
0.01%	GS MORTGAGE VAR 02/48	GSMS	1093235
0.01%	DAYFORCE BIDCO LLC		1107316
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1032852
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	1044000
0.01%	BANCO NACIONAL VAR 05/36	BNCE	1101000
0.01%	CITIGROUP VAR 09/50	CGCMT	1254000
0.01%	AMERICAN 6.04% 07/30	ACAR	1050000
0.01%	FEDERAL 8.747% 01/31	NGERIA	1000000
0.01%	BANCO BILBAO VAR 12/49	BBVASM	997000
0.01%	CALIFORNIA VAR 01/65	CASDEV	1590000
0.01%	UNIVISION 8.875% 04/33	UVN	1168000
0.01%	GFL 4.375% 08/29	GFLCN	1090000
0.01%	ELDIK BANK OAO 8.5% 04/31	ELDIKB	1099000
0.01%	GNMA II MORTPASS 6% 07/54	G2	1038620
0.01%	CONNECTICUT FLT 05/44	CAS	1040454
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	1020000
0.01%	FHLMC VAR 11/55	FHMS	5000000
0.01%	UMBS MORTPASS 7% 08/56	FR	996538
0.01%	VALIDUS ENERGY 8% 08/31	VALENG	1032000
0.01%	ARGENTINE 1% 07/29	ARGENT	1200000
0.01%	FNMA REMICS FLT 08/55	FNR	19474074
0.01%	PIONEER OPCO LLC 7% 05/33	VENRES	1033000
0.01%	FNMA-ACES VAR 09/31	FNA	20910570
0.01%	UMBS MORTPASS 6.5% 08/56	FN	1002692
0.01%	GNMA II MORTPASS 6% 09/53	G2	1016918
0.01%	FHLMC VAR 10/29	FHMS	20000000
0.01%	FNMA-ACES VAR 04/32	FNA	74427124
0.01%	HASHEMITE 7.75% 01/28	JORDAN	1000000
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	1017294
0.01%	UMBS MORTPASS 6% 02/56	FN	1003349
0.01%	HILTON 5.5% 09/31	HLT	1038000
0.01%	AHEAD DB 6.625% 05/28	AHEDBB	1018000
0.01%	FNMA REMICS FLT 07/55	FNR	15694822
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	1000000
0.01%	WAND NEWCO 3, INC.		1014895
0.01%	UMBS MORTPASS 6% 04/56	FR	998821
0.01%	CHURCHILL 6.75% 05/31	CHDN	1000000
0.01%	AVIS BUDGET 7.52% 02/30	AESOP	1000000
0.01%	BUSINESS JET 6.197% 05/39	BJETS	999950
0.01%	AXON 6.125% 03/30	AXON	1001000
0.01%	UMBS MORTPASS 6% 09/56	FN	999159
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	1020000
0.01%	GNMA 2025-89 SE FLT 05/55	GNR	15658006
0.01%	KIOXIA 6.625% 07/33	KIOXIA	990000
0.01%	FREMF ZERO 10/32	FREMF	1300000
0.01%	WELLS FARGO VAR 07/35	WFCM	1000000
0.01%	GNMA 2020-195 VAR 12/62	GNR	12949716
0.01%	HARVEST 6.75% 05/34	HARMID	1007000
0.01%	CREDIT 5.39% 01/35	CAALT	1000000
0.01%	LHOME MORTGAGE VAR 04/40	LHOME	1000000
0.01%	UMBS MORTPASS 7% 09/56	FN	954309
0.01%	GNMA 2025-139 UC 6% 08/55	GNR	995033
0.01%	GENESIS 6.75% 03/34	GEL	1013000
0.01%	WILLIAMS 6.625% 04/30	WLSC	979000
0.01%	EXETER 5.02% 10/29	EART	991030
0.01%	REPUBLIC OF 7.5% 01/37	TURKEY	1010000
0.01%	GNMA II MORTPASS 6% 10/55	G2	976675
0.01%	UMBS MORTPASS 6.5% 09/56	FN	966936
0.01%	SS&C 6.5% 06/32	SSNC	985000
0.01%	WELLS FARGO 4.212% 05/51	WFCM	1000000
0.01%	UMBS MORTPASS 6% 04/56	FR	972188
0.01%	CITIGROUP VAR 03/51	CGCMT	1000000
0.01%	WELLS FARGO 4.464% 05/51	WFCM	1000000
0.01%	BENCHMARK VAR 07/51	BMARK	1000000
0.01%	GNMA 2020-110 VAR 03/62	GNR	16242211
0.01%	FNMA-ACES VAR 07/31	FNA	35030497
0.01%	UMBS MORTPASS 6% 06/56	FN	973269
0.01%	FHLMC VAR 01/30	FHMS	23989637
0.01%	GNMA 2021-108 VAR 06/61	GNR	14726960
0.01%	ALUMINA PTY 6.625% 09/34	AA	974000
0.01%	MATADOR 6% 04/34	MTDR	1003000
0.01%	FHLMC REMICS 5% 08/55	FHR	1117574
0.01%	ORGANON & CO 5.125% 04/31	OGN	980000
0.01%	FHLMC VAR 05/31	FHMS	8000000
0.01%	EXETER 12.07% 09/30	EART	900000
0.01%	UMBS MORTPASS 6% 03/56	FR	955938
0.01%	CURRENCY CONTRACT - USD		-70088599
0.01%	FORD MOTOR 6.467% 05/36	F	995000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	982233
0.01%	IRV TRUST VAR 03/47	IRV	1000000
0.01%	CNX 5.875% 03/34	CNX	995000
0.01%	GNMA 2023-55 2.5% 07/51	GNR	7005989
0.01%	FEDERATIVE 6.25% 05/36	BRAZIL	1000000
0.01%	REPUBLIC OF 6.125% 06/33	IVYCST	1000000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	975589
0.01%	GNMA 2022-147 VAR 09/64	GNR	23556272
0.01%	AMERIGAS 9.375% 06/28	APU	932000
0.01%	REPUBLIC OF 8.875% 01/33	REPCAM	1050000
0.01%	FHLMC VAR 05/29	FHMS	59164867
0.01%	GNMA 2026-100 FLT 06/56	GNR	23457228
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	950000
0.01%	GLOBAL 5.625% 06/29	GOINSO	955000
0.01%	CONNECTICUT FLT 01/44	CAS	904000
0.01%	NRG ENERGY 5.25% 06/29	NRG	960000
0.01%	CREDIT 6.71% 07/34	CAALT	930000
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	850000
0.01%	HERTZ CORP/THE 5% 12/29	HTZ	3245000
0.01%	FHLMC REMICS FLT 04/55	FHR	15400630
0.01%	GNMA 2021-170 VAR 05/63	GNR	12844288
0.01%	UMBS MORTPASS 6% 02/56	FN	913604
0.01%	CITI ASSET 25.54% 10/31	CART1	1006791
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	965000
0.01%	CITI ASSET 25.83% 08/31	CART1	1020604
0.01%	MITER BRANDS ACQUISITION		973091
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	908000
0.01%	BUCKEYE 4.5% 03/28	BPL	935000
0.01%	CHEMOURS 4.625% 11/29	CC	990000
0.01%	GNMA 2021-150 VAR 11/63	GNR	11979180
0.01%	GNMA 2021-17 IO VAR 01/61	GNR	12127352
0.01%	FORD MOTOR 4% 11/30	F	1000000
0.01%	GNMA 2025-25 SB FLT 02/55	GNR	13863979
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	950000
0.01%	INTERTEK GROUP PLC 6.5%		918471
0.01%	GNMA 2021-180 VAR 11/63	GNR	13860209
0.01%	VISTRA 7.75% 10/31	VST	880000
0.01%	UMBS MORTPASS 7% 07/56	FR	874727
0.01%	UMBS MORTPASS 6.5% 08/56	FN	891231
0.01%	WEHLE PARK CLO FLT 10/38	WEHPK	1000000
0.01%	GNMA 2022-199 VAR 07/64	GNR	16772731
0.01%	GNMA 2025-105 PA 7% 04/55	GNR	901826
0.01%	RHP HOTEL 4.5% 02/29	RHP	930000
0.01%	REPUBLIC OF 6.25% 03/41	SOAF	1000000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	907000
0.01%	GABONESE 9.5% 02/29	GABON	1000000
0.01%	LENDMARK 4.47% 02/34	LFT	915000
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	927000
0.01%	CHEMOURS 7.875% 03/34	CC	996000
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	910000
0.01%	FHLMC VAR 10/31	FHMS	42416747
0.01%	CLYDESDALE ACQUISITION H		925624
0.01%	CONNECTICUT FLT 01/44	CAS	894667
0.01%	UMBS MORTPASS 5.5% 10/55	FN	916960
0.01%	GOLDMAN SACHS VAR 12/49	GS	950000
0.01%	OUTFRONT 7.375% 02/31	OUT	865000
0.01%	HERTZ VEHICLE 8.34% 09/31	HERTZ	958000
0.01%	UMBS MORTPASS 6% 02/56	FN	880062
0.01%	GNMA 2022-214 VAR 09/64	GNR	22193669
0.01%	GNMA 2022-113 VAR 09/61	GNR	29614017
0.01%	RB GLOBAL 6.75% 03/28	RBACN	880000
0.01%	UMBS MORTPASS 6% 09/56	FR	882236
0.01%	UMBS MORTPASS 6.5% 08/56	FN	863188
0.01%	FHLMC REMICS 6% 09/55	FHR	957493
0.01%	1211 AVENUE OF VAR 08/35	AOTA	935000
0.01%	GRAY MEDIA INC 7.5% 09/34	GTN	937000
0.01%	ROYAL 5.625% 09/31	RCL	890000
0.01%	CD 2017-CD3 3.833% 02/50	CD	1000000
0.01%	NORDSTROM INC 4.25% 08/31	JWN	960000
0.01%	KINGDOM OF 6.625% 10/37	BHRAIN	1000000
0.01%	HB FULLER CO 7.625% 10/34	FUL	843000
0.01%	CFCRE VAR 11/49	CFCRE	1000000
0.01%	FNMA REMICS FLT 01/55	FNR	15968473
0.01%	REPUBLIC OF 5.2% 05/49	COLOM	1200000
0.01%	FREMF 0.1% 08/34	FREMF	166802192
0.01%	JPMDB VAR 06/49	JPMDB	1000000
0.01%	CSAIL 2017-CX9 VAR 09/50	CSAIL	1125000
0.01%	BMO 2022-C1 VAR 02/55	BMO	48649914
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	890000
0.01%	SEAGATE DATA 4.091% 06/29	STX	895000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	876995
0.01%	UMBS MORTPASS 6% 06/56	FN	854748
0.01%	UMBS MORTPASS 5.5% 03/56	FN	873018
0.01%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	954000
0.01%	UMBS MORTPASS 6% 02/56	FR	843094
0.01%	AXALTA 4.75% 06/27	AXTA	850000
0.01%	FHLMC REMICS FLT 06/55	FHR	16845067
0.01%	ARAB 8.625% 02/30	EGYPT	829000
0.01%	GNMA II MORTPASS 6% 12/54	G2	833515
0.01%	UMBS MORTPASS 6% 02/56	FR	832521
0.01%	UMBS MORTPASS 5.5% 01/56	FN	848218
0.01%	GNMA II MORTPASS 6% 10/54	G2	830833
0.01%	GNMA 2019-130 VAR 01/62	GNR	17499171
0.01%	FHLMC VAR 09/29	FHMS	52770650
0.01%	BANK5 6.5% 12/56	BANK5	822332
0.01%	GRAY MEDIA 10.5% 07/29	GTN	790000
0.01%	ELEMENT 3.875% 09/28	ESI	860000
0.01%	GNMA 2021-3 IO VAR 09/62	GNR	13697485
0.01%	FHLMC VAR 02/32	FHMS	115430000
0.01%	HOWARD 6.625% 01/35	HOWARD	841000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR	840937
0.01%	UMBS MORTPASS 6% 03/56	FR	822399
0.01%	REPUBLIC OF STEP 06/33	ZAMBIN	859296
0.01%	UMBS MORTPASS 5.5% 03/56	FN	843662
0.01%	ALLISON 5.875% 12/33	ALSN	853000
0.01%	IHO VERWALTUNGS 8% 11/32	IHOVER	800000
0.01%	INFINITY 7.625% 04/31	INFNAR	818000
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	800000
0.01%	GNMA 2017-70 IO VAR 02/59	GNR	40577257
0.01%	UMBS MORTPASS 6% 09/56	FR	817080
0.01%	UMBS MORTPASS 6% 01/56	FN	807454
0.01%	FHLMC REMICS FLT 03/55	FHR	15428643
0.01%	INSTITUTO 6.75% 10/31	COSICE	800000
0.01%	GNMA 2025-84 SQ FLT 05/55	GNR	25335893
0.01%	GNMA 2025-69 SX FLT 04/55	GNR	24620320
0.01%	UMBS MORTPASS 5.5% 03/56	FN	824133
0.01%	WILLIAMS 7.375% 10/31	WLSC	795000
0.01%	GNMA 2024-17 IO VAR 06/65	GNR	12428052
0.01%	CURRENCY CONTRACT - NOK		261339543
0.01%	GNMA 2024-31 IO VAR 02/66	GNR	9720941
0.01%	BUCKEYE 6.875% 11/31	BPL	794000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR	14097537
0.01%	LENDMARK 8.47% 02/34	LFT	800000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	780000
0.01%	JPMCC VAR 03/50	JPMCC	850000
0.01%	CITIGROUP VAR 07/59	CGCMT	800000
0.01%	GABONESE 6.625% 02/31	GABON	1000000
0.01%	GABONESE 6.625% 02/31	GABON	1000000
0.01%	KODIAK GAS 6.5% 10/33	KGS	820000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR	11197162
0.01%	FHLMC VAR 01/31	FHMS	75757442
0.01%	UMBS MORTPASS 6.5% 06/56	FN	776884
0.01%	FHLMC VAR 12/37	FHMS	4500000
0.01%	FHLMC VAR 11/33	FHMS	2700000
0.01%	CATURUS 7.125% 05/31	KTGLLC	799000
0.01%	ESAB CORP 5.625% 04/31	ESAB	805000
0.01%	SERBIA 6% 06/34	SERBIA	800000
0.01%	MILLROSE 6.25% 09/32	MRP	843000
0.01%	UMBS MORTPASS 7% 06/56	FN	747309
0.01%	GNMA II MORTPASS 6% 10/55	G2	766250
0.01%	UMBS MORTPASS 7% 08/56	FN	746057
0.01%	AERCAP IRELAND 3% 10/28	AER	810000
0.01%	GNMA 2026-100 FLT 06/56	GNR	22321673
0.01%	FHLMC VAR 10/30	FHMS	24290359
0.01%	MAUSER 9.25% 04/30	BWY	815000
0.01%	ALTAR BIDCO, INC		764986
0.01%	DAILYPAY 5.63% 06/28	DLPY	760000
0.01%	FHLMC VAR 02/35	FHMS	8706755
0.01%	UMBS MORTPASS 6% 02/56	FN	747542
0.01%	BENCHMARK 3% 03/52	BMARK	1240000
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	800000
0.01%	DAVITA INC 3.75% 02/31	DVA	825000
0.01%	BENCHMARK VAR 07/55	BMARK	800000
0.01%	UMBS MORTPASS 6% 02/56	FR	743961
0.01%	FHLMC REMICS FLT 02/55	FHR	17196564
0.01%	BRINK'S 4.625% 10/27	BCO	744000
0.01%	GNMA 2025-156 4.5% 11/54	GNR	839889
0.01%	CORE & MAIN LP 6% 07/34	CNM	755000
0.01%	UMBS MORTPASS 6% 08/56	FN	729024
0.01%	SANTANDER UK VAR 01/29	SANUK	720000
0.01%	WHIRLPOOL CORP 6.5% 06/33	WHR	1010000
0.01%	NASDAQ INC 5.35% 06/28	NDAQ	724000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	710000
0.01%	PROGRESS 6.15% 03/40	PROG	736000
0.01%	BPCE SA 5.125% 01/28	BPCEGP	725000
0.01%	GRIFFON CORP 6.25% 10/34	GFF	744000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	741148
0.01%	UMBS MORTPASS 6.5% 06/56	FN	705129
0.01%	FORD MOTOR 7.2% 06/30	F	700000
0.01%	GNMA 2019-144 VAR 01/62	GNR	13084778
0.01%	CITI ASSET 27.07% 03/31	CART1	783442
0.01%	UMBS MORTPASS 5.5% 01/56	FN	733531
0.01%	GNMA 2021-168 VAR 05/63	GNR	12454959
0.01%	REPUBLIC OF 6.2% 07/38	TRITOB	764000
0.01%	BENCHMARK VAR 03/55	BMARK	800000
0.01%	CITI ASSET 25.6% 09/31	CART1	793098
0.01%	PRPM 2025-4 STEP 06/30	PRPM	713631
0.01%	CREDIT 6.03% 05/34	CAALT	708000
0.01%	CONDUENT 6% 11/29	CNDT	890000
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	900000
0.01%	TEREX CORP 5% 05/29	TEX	725000
0.01%	RANGE 4.75% 02/30	RRC	728000
0.01%	CITI ASSET 25.1% 07/31	CART1	775186
0.01%	BX COMMERCIAL FLT 02/39	BX	708363
0.01%	UMBS MORTPASS 6% 03/56	FN	698484
0.01%	CURRENCY CONTRACT - NOK		261874729
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	703125
0.01%	GENESIS 7.875% 05/32	GEL	678000
0.01%	BMO 2024-5C3 VAR 02/57	BMO	700000
0.01%	CONNECTICUT FLT 07/43	CAS	680000
0.01%	BCPE PEQUOD BUYER INC		708862
0.01%	MOLINA 6.5% 02/31	MOH	688000
0.01%	GNMA 2025-7 SG FLT 01/55	GNR	13873836
0.01%	EXPAND 5.375% 03/30	SWN	695000
0.01%	LSF12 CROWN US COMMERCIA		688431
0.01%	FHLMC VAR 03/38	FHMS	3000000
0.01%	EXETER 6.68% 04/29	EART	680004
0.01%	NEXTERA ENERGY VAR 09/54	NEE	680000
0.01%	UMBS MORTPASS 6.5% 03/56	FR	663374
0.01%	COMISION 6.5% 01/51	CFELEC	738000
0.01%	GNMA 2026-30 5.5% 02/56	GNR	859861
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL	2000000
0.01%	COMM 2018-COR3 VAR 05/51	COMM	800000
0.01%	REPUBLIC OF STEP 07/35	GHANA	765600
0.01%	FNMA REMICS 5% 02/56	FNR	775163
0.01%	BENCHMARK 2.256% 06/54	BMARK	702243
0.01%	FHLMC VAR 02/32	FHMS	13516489
0.01%	UMBS MORTPASS 6.5% 02/56	FR	651971
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	712000
0.01%	GNMA II MORTPASS 6% 10/54	G2	655260
0.01%	UMBS MORTPASS 5.5% 02/56	FR	674273
0.01%	UMBS MORTPASS 6.5% 03/56	FR	643580
0.01%	SANTANDER 8.408% 12/33	SBCLN	644895
0.01%	GB AIT BUYER INC		659025
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	748000
0.01%	FNMA MORTPASS 1.97% 01/34	FN	800000
0.01%	WAYFAIR LLC 7.125% 05/34	W	641000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	628152
0.01%	ESENTIA ENERGY 6.5% 07/38	ESENMX	693000
0.01%	RHP HOTEL 5.75% 03/34	RHP	677000
0.01%	NEW YORK N Y 6.033% 12/31		650000
0.01%	FIRST ADVANTAGE HOLDINGS		646991
0.01%	FNMA MORTPASS 4.62% 07/28	FN	650000
0.01%	CAESARS 6.5% 02/32	CZR	695000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	655117
0.01%	WESTLAKE 6.47% 03/29	WLAKE	632000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	617002
0.01%	STACR TRUST FLT 02/47	STACR	600000
0.01%	CENTRAL 5.125% 02/28	CENT	635000
0.01%	GNMA 2021-110 VAR 11/63	GNR	9873969
0.01%	GNMA 2025-152 FLT 09/55	GNR	14869543
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	645000
0.01%	GNMA 2023-15 AB VAR 08/63	GNR	692023
0.01%	UMBS MORTPASS 6.5% 04/56	FN	616538
0.01%	MEDLINE 6.25% 04/29	MEDIND	623000
0.01%	COX ASSET VAR 09/31	COXMEX	639000
0.01%	MARINER 5.73% 11/38	MFIT	635000
0.01%	KODIAK GAS 5.875% 04/31	KGS	645000
0.01%	FREMF ZERO 06/29	FREMF	790000
0.01%	JPMBB VAR 07/48	JPMBB	637547
0.01%	FNMA-ACES VAR 07/28	FNA	97549024
0.01%	GS MORTGAGE 2.753% 05/49	GSMS	750000
0.01%	UMBS MORTPASS 6% 01/56	FR	623356
0.01%	GRANITE 6.375% 06/34	GVA	631000
0.01%	PAKISTAN WATER 7.5% 06/31	PAKWNP	658000
0.01%	ADIENT US LLC		624685
0.01%	GNMA 2021-220 VAR 12/63	GNR	10529337
0.01%	BANK OF NOVA VAR 10/82	BNS	600000
0.01%	NEWELL BRANDS 6.25% 08/31	NWL	635000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR	730521
0.01%	FHLMC VAR 07/29	FHMS	30000000
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	596000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	585530
0.01%	ARAB 8.7002% 03/49	EGYPT	700000
0.01%	BENCHMARK VAR 11/55	BMARK	604000
0.01%	LAOS 9.625% 04/32	LAOSIN	614000
0.01%	CLARIOS 6.75% 05/28	POWSOL	600000
0.01%	CURRENCY CONTRACT - AUD		112811516
0.01%	MORGAN STANLEY VAR 01/49	MSBAM	745000
0.01%	UMBS MORTPASS 6% 04/56	FR	599293
0.01%	FHLMC MSCR FLT 07/41	MSCR	599143
0.01%	YONDR JK 1 6.875% 06/31	YNDRDC	668000
0.01%	PETROLEOS 5.95% 01/31	PEMEX	630000
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	600000
0.01%	UMBS MORTPASS 6.5% 03/56	FN	585855
0.01%	FHLMC VAR 04/55	FHMS	34731435
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	595000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	602882
0.01%	HASHEMITE 5.85% 07/30	JORDAN	600000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	600000
0.01%	MORGAN STANLEY 3% 10/51	MSC	690000
0.01%	REPUBLIC OF 6.4% 07/36	HONDUR	613000
0.01%	ROCKET SOFTWARE, INC.		585593
0.01%	OCP SA 5.125% 06/51	OCPMR	800000
0.01%	WESTLAKE 6.02% 10/29	WLAKE	576000
0.01%	US FOODS INC 6.875% 09/28	USFOOD	570000
0.01%	UMBS MORTPASS 6% 04/56	FR	576443
0.01%	SELECT WATER 7.625% 11/34	WTTR	569000
0.01%	GNMA 2021-126 VAR 05/63	GNR	9182158
0.01%	JGWB HOLDINGS FLT 02/30		575431
0.01%	GNMA 2025-89 SP FLT 05/55	GNR	19076328
0.01%	UMBS MORTPASS 6% 02/56	FR	568950
0.01%	GNMA 2025-51 SH FLT 03/55	GNR	10814882
0.01%	COREWEAVE 9.625% 07/32	CRWV	722000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	580000
0.01%	LSF12 HELIX 7.125% 02/33	HI	585000
0.01%	PRESTIGE 6.25% 07/34	PBH	585000
0.01%	HESS 5.875% 03/28	HESM	572000
0.01%	IRON MOUNTAIN 5% 07/28	IRM	580000
0.01%	HILTON 5.5% 03/34	HLT	596000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	600000
0.00%	GNMA 2025-22 AS FLT 02/55	GNR	11442889
0.00%	UMBS MORTPASS 5.5% 02/56	FN	577903
0.00%	GNMA 2021-40 IO VAR 02/63	GNR	9723334
0.00%	CONNECTICUT FLT 01/43	CAS	550000
0.00%	FHLMC STACR FLT 05/42	STACR	550000
0.00%	GOAT HOLDCO 6.75% 02/32	B	558000
0.00%	BLOCK INC 6% 08/33	XYZ	571000
0.00%	GNMA 2025-89 SC FLT 05/55	GNR	8193914
0.00%	GNMA 2025-30 SC FLT 02/55	GNR	8518952
0.00%	WR GRACE 7% 08/33	GRA	583000
0.00%	FHLMC VAR 11/30	FHMS	19199236
0.00%	FHLMC VAR 06/49	FHMS	13000000
0.00%	CLYDESDALE 7.875% 04/32	NOVHOL	557000
0.00%	UMBS MORTPASS 5.5% 10/55	FN	563747
0.00%	GNMA 2025-41 AS FLT 03/55	GNR	13841388
0.00%	ARCHROCK 6% 02/34	AROC	570000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	570000
0.00%	DIEBOLD 7.75% 03/30	DBD	531000
0.00%	MORGAN STANLEY VAR 11/52	MSBAM	595000
0.00%	ENFRAGEN 5.375% 12/30	ENFRAG	579176
0.00%	GNMA 2026-100 FLT 06/56	GNR	14362364
0.00%	JH NORTH 6.125% 07/32	JHXAU	547000
0.00%	HESS 5.125% 06/28	HESM	540000
0.00%	GNMA 2025-25 HS FLT 02/55	GNR	10745368
0.00%	GNMA 2025-41 SE FLT 03/55	GNR	5663302
0.00%	GNMA 2017-9 IO VAR 01/57	GNR	17841363
0.00%	GNMA 2020-194 VAR 06/62	GNR	7847606
0.00%	KINGDOM OF 7.5% 09/47	BHRAIN	600000
0.00%	GNMA 2025-22 GS FLT 02/55	GNR	8134635
0.00%	UMBS MORTPASS 5.5% 02/56	FN	541648
0.00%	GOODYEAR 6.625% 07/30	GT	610000
0.00%	BAUSCH + 8.375% 10/28	BLCOCN	515000
0.00%	XEROX HOLDINGS 5.5% 08/28	XRX	1060000
0.00%	GENESIS ENERGY 8% 05/33	GEL	503000
0.00%	GNMA 2025-127 FLT 07/55	GNR	7487257
0.00%	UMBS MORTPASS 7% 06/56	FN	498167
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	540000
0.00%	CURRENCY CONTRACT - USD		-35694450
0.00%	CONNECTICUT FLT 05/43	CAS	500000
0.00%	USA 6.75% 04/35	USAC	522000
0.00%	FHLMC MSCR FLT 10/44	MSCR	500000
0.00%	BBCMS MORTGAGE VAR 07/56	BBCMS	13090205
0.00%	XPO INC 6.25% 06/28	XPO	510000
0.00%	GNMA 2020-6 IO VAR 10/62	GNR	9410888
0.00%	BUSINESS JET 7.974% 09/39	BJETS	510427
0.00%	FHLMC STACR FLT 04/42	STACR	500000
0.00%	FHLMC VAR 12/32	FHMS	19667985
0.00%	FHLMC VAR 01/31	FHMS	16683554
0.00%	WELLS FARGO VAR 07/35	WFCM	500000
0.00%	UMBS MORTPASS 6% 07/56	FN	498737
0.00%	CITI ASSET 25.33% 06/31	CART1	541045
0.00%	ESAB CORP 6.25% 04/29	ESAB	495000
0.00%	SKYDANCE CORP 5.05% 03/42	SKYD	780000
0.00%	FHLMC VAR 12/35	FHMS	13208320
0.00%	ASBURY 4.5% 03/28	ABG	500000
0.00%	FHLMC STACR FLT 04/43	STACR	491149
0.00%	ASURION, LLC		526666
0.00%	CANTOR 2.5% 11/52	CF	674000
0.00%	FHLMC REMICS FLT 02/55	FHR	10368299
0.00%	WEC US HOLDINGS LTD.		489974
0.00%	GNMA 2021-147 VAR 06/61	GNR	7074458
0.00%	BWX 4.125% 06/28	BWXT	500000
0.00%	GNMA 2025-171 FLT 10/55	GNR	11157887
0.00%	UMBS MORTPASS 6.5% 02/56	FN	473689
0.00%	GNMA 2023-126 VAR 07/65	GNR	7902433
0.00%	REPUBLIC OF 6.4% 06/34	TRITOB	500000
0.00%	FNMA REMICS FLT 04/55	FNR	9481644
0.00%	UMBS MORTPASS 6.5% 06/56	FR	474371
0.00%	UMBS MORTPASS 5.5% 03/56	FR	496295
0.00%	GROUP 1 6.25% 02/32	GPI	490000
0.00%	MAGNOLIA OIL 6.625% 08/34	MGY	483000
0.00%	FHLMC VAR 11/48	FHMS	5000000
0.00%	GNMA 2021-22 IO VAR 05/63	GNR	6955273
0.00%	FHLMC VAR 10/34	FHMS	2500000
0.00%	BMO 2024-5C7 VAR 11/57	BMO	19932550
0.00%	BOYNE USA INC 4.75% 05/29	BIGSKY	485000
0.00%	GNMA 2024-56 IO VAR 11/65	GNR	7132993
0.00%	CURRENCY CONTRACT - USD		-35418010
0.00%	GNMA 2021-178 FLT 10/61	GNR	14609750
0.00%	GNMA 2021-151 VAR 04/63	GNR	7148126
0.00%	FHLMC VAR 02/49	FHMS	5000000
0.00%	UMBS MORTPASS 5.5% 01/56	FR	476021
0.00%	FNMA FLT 02/30	CAS	450000
0.00%	AERCAP IRELAND VAR 03/55	AER	460000
0.00%	CONNECT FINCO 9% 09/29	ISATLN	445000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	446719
0.00%	GRAHAM PACKAGING COMPANY		463006
0.00%	FHLMC VAR 09/48	FHMS	5000000
0.00%	BUCKEYE 4.125% 12/27	BPL	465000
0.00%	GNMA II MORTPASS 7% 08/53	G2	443488
0.00%	GNMA 2024-1 MS FLT 01/54	GNR	8343378
0.00%	LSF12 HELIX PARENT, LLC		460784
0.00%	CONNECTICUT FLT 02/44	CAS	450863
0.00%	GNMA 2025-23 SL FLT 02/55	GNR	8163138
0.00%	AI CANDELARIA 5.75% 06/33	AICNRA	500000
0.00%	XEROX CORP 10.25% 10/30	XRX	550000
0.00%	UMBS MORTPASS 6% 12/55	FN	446501
0.00%	NRG ENERGY 6.125% 05/36	NRG	471000
0.00%	UMBS MORTPASS 6.5% 06/56	FN	441349
0.00%	OUTFRONT MEDIA 6% 06/34	OUT	465000
0.00%	IHO 7.375% 05/33	IHOVER	447272
0.00%	GNMA 2018-85 IO VAR 07/60	GNR	13237543
0.00%	JETBLUE AIRWAYS CORPORAT		918762
0.00%	UMBS MORTPASS 6.5% 04/56	FN	437253
0.00%	CURRENCY CONTRACT - JPY		17168516336
0.00%	RHP HOTEL 6.25% 02/35	RHP	458000
0.00%	JPMDB 2.5% 11/52	JPMDB	1000000
0.00%	TEREX CORPORATION		443264
0.00%	LENDMARK 5.69% 02/34	LFT	450000
0.00%	BENCHMARK 5.8053% 01/57	BMARK	440549
0.00%	DAVITA INC 4.625% 06/30	DVA	460000
0.00%	GNMA 2022-62 IO VAR 06/64	GNR	9689029
0.00%	INSTALLED 5.625% 02/34	IBP	461000
0.00%	GENESIS 8.25% 01/29	GEL	427000
0.00%	UMBS MORTPASS 5.5% 03/56	FR	446421
0.00%	FREMF 2018-KF54 FLT 11/28	FREMF	442363
0.00%	UMBS MORTPASS 6.5% 02/56	FR	421813
0.00%	CURRENCY CONTRACT - GBP		-24052615
0.00%	GNMA 2013-174 VAR 10/53	GNR	28380189
0.00%	CSAIL 2015-C2 VAR 06/57	CSAIL	453597
0.00%	UMBS MORTPASS 6.5% 01/56	FN	417561
0.00%	MH SUB I, LLC		441603
0.00%	BANK 2.5% 09/62	BANK	700000
0.00%	CITIGROUP VAR 12/72	CGCMT	19331112
0.00%	COMPASS MINERALS 8% 07/30	CMP	415000
0.00%	REPUBLIC OF 6.3% 06/48	SOAF	500000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	418431
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	420000
0.00%	RINGCENTRAL 8.5% 08/30	RNG	406000
0.00%	BRASKEM 7.25% 02/33		800000
0.00%	FHLMC VAR 11/30	FHMS	116738000
0.00%	GNMA 2024-134 FLT 08/54	GNR	7809697
0.00%	FHLMC VAR 11/29	FHMS	25114615
0.00%	VENTURE 6.625% 06/36	VENLNG	433000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	407722
0.00%	UMBS MORTPASS 7% 01/56	FR	397524
0.00%	FREMF 2017-K62 VAR 01/50	FREMF	415000
0.00%	CITI ASSET 24.76% 05/31	CART1	444034
0.00%	UMBS MORTPASS 5.5% 02/56	FR	421617
0.00%	GNMA 2024-126 FLT 08/54	GNR	8915318
0.00%	GNMA 2024-128 FLT 08/54	GNR	5424982
0.00%	GNMA 2024-79 BS FLT 05/54	GNR	4114126
0.00%	FHLMC VAR 10/46	FHMS	10000000
0.00%	DISH DBS CORP 5.25% 12/26	DISH	407127
0.00%	SERBIA 6.5% 09/33	SERBIA	400000
0.00%	REPUBLIC OF 7% 04/44	COSTAR	400000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	393147
0.00%	GNMA 2022-52 IO VAR 06/64	GNR	9223006
0.00%	FHLMC VAR 06/29	FHMS	20550717
0.00%	EXETER 6.32% 08/29	EART	398729
0.00%	AVIS BUDGET 5.58% 12/30	AESOP	403000
0.00%	VENTURE GLOBAL 6% 05/36	VENTGL	413000
0.00%	ONDECK ASSET 5.42% 10/31	ONDK	400000
0.00%	AVIS BUDGET 7.37% 12/29	AESOP	400000
0.00%	GOLDMAN SACHS VAR 12/49	GS	390000
0.00%	HERTZ VEHICLE 5.94% 02/28	HERTZ	396666
0.00%	UMBS MORTPASS 6.5% 03/56	FN	387155
0.00%	GNMA 2025-1 SV FLT 01/55	GNR	7504297
0.00%	COLUMBIA 6.042% 08/28	CPGX	390000
0.00%	FORVIA SE 6.75% 09/33	EOFP	412000
0.00%	PENSKE 3.75% 06/29	PAG	414000
0.00%	GNMA 2020-2 IO VAR 03/62	GNR	9810083
0.00%	GNMA 2022-165 VAR 06/64	GNR	9121929
0.00%	SERBIA 6% 06/34	SERBIA	400000
0.00%	RAVEN ACQUISITION HOLDIN		393563
0.00%	REPUBLIC OF 8.75% 04/32	ANGOL	400000
0.00%	GRIFOLS SA 4.75% 10/28	GRFSM	400000
0.00%	GS MORTGAGE 3% 07/52	GSMS	800000
0.00%	GNMA II MORTPASS 6% 12/54	G2	379696
0.00%	PLURINATIONAL 9.45% 05/31	BOLIVI	400000
0.00%	FHLMC VAR 08/51	FHMS	8380000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	377313
0.00%	REPUBLIC OF STEP 07/29	GHANA	399300
0.00%	DEMOCRATIC 4% 04/28	SRILAN	399590
0.00%	GREENKO WIND 7.25% 09/28	GRNKEN	386000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	371398
0.00%	UMBS MORTPASS 5.5% 02/56	FR	389056
0.00%	FHLMC VAR 03/29	FHMS	31394449
0.00%	REPUBLIC OF 6.1% 08/44	PARGUY	400000
0.00%	FHLMC VAR 03/49	FHMS	4000000
0.00%	FHLMC VAR 01/30	FHMS	12624878
0.00%	TIERRA MOJADA 5.75% 12/40	TIEMOD	408826
0.00%	GNMA 2021-188 IJ 3% 10/51	GNR	2279092
0.00%	AVIS BUDGET 6.11% 12/30	AESOP	376000
0.00%	SYMPHONY CLO FLT 04/31	SYMP	374130
0.00%	GNMA II MORTPASS 6% 07/54	G2	369845
0.00%	UMBS MORTPASS 5.5% 02/56	FR	381168
0.00%	UMBS MORTPASS 6.5% 03/56	FN	359355
0.00%	MORGAN STANLEY 2.5% 02/53	MSC	500000
0.00%	FHLMC VAR 08/45	FHMS	25000000
0.00%	CARPENTER 5.625% 03/34	CRS	386000
0.00%	AADVANTAGE LOYALTY IP LTD		376617
0.00%	CRESCENT 9.75% 10/30	CRGYFN	350000
0.00%	CURRENCY CONTRACT - CAD		38998578
0.00%	CONNECTICUT FLT 01/43	CAS	350000
0.00%	JH NORTH 5.875% 01/31	JHXAU	374000
0.00%	WESTLAKE 6.79% 11/28	WLAKE	359176
0.00%	GNMA 2020-10 IO VAR 04/62	GNR	9513994
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	384878
0.00%	FNMA REMICS FLT 03/55	FNR	6448196
0.00%	WHITE CAP SUPPLY HOLDING		368437
0.00%	WFRBS VAR 09/57	WFRBS	420000
0.00%	UMBS MORTPASS 6% 03/56	FR	357039
0.00%	GS MORTGAGE VAR 03/50	GSMS	500000
0.00%	FHLMC VAR 03/49	FHMS	13766615
0.00%	VSE CORP		353514
0.00%	UMBS MORTPASS 7% 04/56	FN	338509
0.00%	UMBS MORTPASS 6.5% 01/56	FN	339844
0.00%	GNMA 2020-118 VAR 06/62	GNR	5884745
0.00%	ELK GROVE 7.5% 06/31	ELKGVP	373000
0.00%	FHLMC VAR 05/48	FHMS	3400000
0.00%	FREMF FLT 12/32	FREMF	341521
0.00%	NOVA 4.25% 05/29	NCX	360000
0.00%	FHLMC REMICS FLT 03/55	FHR	7381969
0.00%	GNMA 2023-108 VAR 08/59	GNR	10566474
0.00%	UMBS MORTPASS 6.5% 03/56	FR	339383
0.00%	GNMA 2024-204 FLT 12/54	GNR	6182221
0.00%	FHLMC VAR 04/29	FHMS	55000000
0.00%	AXALTA 4.75% 06/27	AXTA	345000
0.00%	CURRENCY CONTRACT - CAD		38751473
0.00%	UMBS MORTPASS 5.5% 02/56	FN	347318
0.00%	UMBS MORTPASS 6% 04/56	FN	338042
0.00%	UMBS MORTPASS 6% 04/56	FN	335434
0.00%	FNMA REMICS FLT 12/54	FNR	6286740
0.00%	AERCAP IRELAND 6.1% 01/27	AER	335000
0.00%	GNMA 2025-69 SW FLT 04/55	GNR	10272236
0.00%	GNMA 2021-80 IO VAR 12/62	GNR	5096347
0.00%	UMBS MORTPASS 7% 01/56	FN	317972
0.00%	PRPM 2024-7 STEP 11/29	PRPM	329625
0.00%	UMBS MORTPASS 6.5% 03/56	FN	322473
0.00%	GNMA 2024-90 IO VAR 07/66	GNR	5577451
0.00%	UMBS MORTPASS 6% 04/56	FN	328311
0.00%	GNMA 2022-26 IO VAR 02/64	GNR	6569044
0.00%	COMM VAR 08/47	COMM	333584
0.00%	ALTICE 6.875% 07/32	SFRFP	359879
0.00%	CD&R SMOKEY 9.5% 10/29	PETSAF	813000
0.00%	FHLMC VAR 10/34	FHMR	5600000
0.00%	UMBS MORTPASS 6% 01/56	FN	316880
0.00%	UMBS MORTPASS 6.5% 02/56	FN	311096
0.00%	UMBS MORTPASS 5.5% 01/56	FN	327787
0.00%	FHLMC 3.78% 01/32	FHMS	326584
0.00%	COREVEST VAR 06/52	CAFL	350000
0.00%	MIDCONTINENT 8% 08/32	MIDCON	443000
0.00%	CURRENCY CONTRACT - NZD		44233427
0.00%	UMBS MORTPASS 5.5% 03/56	FN	320792
0.00%	ENBRIDGE INC VAR 01/84	ENBCN	305000
0.00%	COREVEST VAR 10/52	CAFL	350000
0.00%	FREMF 2020-KF76 FLT 01/30	FREMF	319996
0.00%	MULTIFAMILY FLT 07/54	MCAS	310009
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	400000
0.00%	FHLMC VAR 09/32	FHMS	17427385
0.00%	GNMA 2025-41 ES FLT 03/55	GNR	3684107
0.00%	GNMA 2023-46 IO VAR 07/65	GNR	4345312
0.00%	GNMA 2021-95 TA FLT 06/61	GNR	9834684
0.00%	UMBS MORTPASS 7% 06/56	FN	298955
0.00%	TRANSOCEAN 8.75% 02/30	RIG	299000
0.00%	GNMA 2020-100 VAR 05/62	GNR	5379959
0.00%	UMBS MORTPASS 6.5% 03/56	FR	294512
0.00%	UMBS MORTPASS 6.5% 07/56	FN	299319
0.00%	UMBS MORTPASS 6.5% 08/56	FN	299375
0.00%	GNMA 2023-26 IO VAR 04/65	GNR	4791914
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	350000
0.00%	GNMA 2024-79 CS FLT 05/54	GNR	8221495
0.00%	ATI INC 7.25% 08/30	ATI	295000
0.00%	BENCHMARK VAR 01/57	BMARK	300000
0.00%	VELOCITY VAR 08/52	VCC	308756
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	350000
0.00%	GNMA 2023-102 5.5% 07/53	GNR	310000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	300000
0.00%	CAESARS 6.5% 02/32	CZR	321000
0.00%	BMO 2024-5C7 VAR 11/57	BMO	300000
0.00%	MGM RESORTS 5.5% 04/27	MGM	295000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	289001
0.00%	BCPE LIGHTNING BUYER, INC		293023
0.00%	OBX 2023-NQM7 STEP 04/63	OBX	293448
0.00%	GNMA II MORTPASS 6% 06/54	G2	287257
0.00%	GNMA 2020-120 VAR 05/62	GNR	5278494
0.00%	COREVEST VAR 03/52	CAFL	300000
0.00%	FNMA REMICS FLT 05/54	FNR	5121297
0.00%	GNMA 2025-23 SE FLT 02/55	GNR	5254305
0.00%	UMBS MORTPASS 6.5% 02/56	FR	280493
0.00%	FHLMC VAR 05/28	FHMS	24846866
0.00%	UMBS MORTPASS 5.5% 02/56	FR	287613
0.00%	BIOCEANICO ZERO 06/34	PARCRT	351730
0.00%	INEOS 9.625% 03/29	STYRO	400000
0.00%	BELRON FINANCE 2019 LLC		284034
0.00%	FHLMC VAR 03/34	FHMR	2500000
0.00%	GNMA 2025-79 HS FLT 05/55	GNR	4310225
0.00%	GNMA II MORTPASS 6% 01/55	G2	277553
0.00%	UMBS MORTPASS 5.5% 01/56	FN	287217
0.00%	FNMA REMICS FLT 02/55	FNR	4830412
0.00%	GNMA 2020-64 IO VAR 07/62	GNR	3372573
0.00%	FHLMC VAR 08/29	FHMS	12892275
0.00%	UMBS MORTPASS 6.5% 02/56	FR	271320
0.00%	ENPRO INC 6.125% 06/33	NPO	282000
0.00%	GNMA 2025-1 KS FLT 01/55	GNR	7751222
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF	300000
0.00%	MRCD 2.71752% 12/36	MRCD	400000
0.00%	UMBS MORTPASS 6.5% 03/56	FN	267623
0.00%	MH SUB I, LLC		298942
0.00%	GNMA 2024-151 FLT 09/54	GNR	3453331
0.00%	FHLMC VAR 10/29	FHMS	5000000
0.00%	GNMA 2020-28 IO VAR 11/61	GNR	5034169
0.00%	UMBS MORTPASS 6.5% 04/56	FR	258621
0.00%	GNMA 2024-126 FLT 08/54	GNR	3441855
0.00%	FNMA REMICS 6% 07/55	FNR	261788
0.00%	NEWELL 7.375% 04/36	NWL	270000
0.00%	SM ENERGY CO 6.5% 07/28	SM	260000
0.00%	UMBS MORTPASS 6% 02/56	FR	257313
0.00%	UMBS MORTPASS 7% 04/56	FN	248630
0.00%	UMBS MORTPASS 5.5% 02/56	FR	262371
0.00%	GNMA 2024-127 FLT 08/54	GNR	4329929
0.00%	FHLMC STACR FLT 10/29	STACR	250000
0.00%	UMBS MORTPASS 6.5% 06/56	FN	249232
0.00%	FHLMC VAR 09/28	FHMS	186619010
0.00%	UMBS MORTPASS 5.5% 02/56	FN	257114
0.00%	UMBS MORTPASS 6.5% 02/56	FR	246446
0.00%	FREMF 0.1% 01/54	FREMF	77864761
0.00%	GNMA 2019-154 VAR 09/61	GNR	6864132
0.00%	DB MASTER 2.791% 11/51	DNKN	285750
0.00%	FOUNDATION 9.18% 12/43	FFIN	236268
0.00%	BWX 4.125% 06/28	BWXT	250000
0.00%	FHLMC VAR 09/44	FHMS	15000000
0.00%	GNMA II MORTPASS 6% 06/54	G2	239070
0.00%	GNMA 2025-1 SU FLT 01/55	GNR	7195109
0.00%	BATH & BODY 7.5% 06/29	BBWI	239000
0.00%	GNMA 2022-210 VAR 07/64	GNR	4793677
0.00%	FREMF 2019-K91 VAR 04/51	FREMF	250000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	231759
0.00%	FNMA REMICS FLT 12/54	FNR	4292411
0.00%	FHLMC VAR 02/57	FHMS	1026415
0.00%	FHLMC VAR 06/31	FHMS	6112460
0.00%	UMBS MORTPASS 5.5% 11/55	FR	243591
0.00%	GNMA 2025-124 FLT 07/55	GNR	6690576
0.00%	GNMA 2023-144 VAR 12/64	GNR	4540451
0.00%	UMBS MORTPASS 8% 12/53	FN	218596
0.00%	LIVE NATION 3.75% 01/28	LYV	240000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	228229
0.00%	DIRECTV 5.875% 08/27	DTV	235000
0.00%	GNMA 2025-1 SL FLT 01/55	GNR	3353361
0.00%	UMBS MORTPASS 8% 01/54	FR	215269
0.00%	GNMA 2024-110 FLT 07/54	GNR	3614402
0.00%	GNMA 2024-110 FLT 07/54	GNR	2864700
0.00%	GNMA II MORTPASS 6% 12/54	G2	224059
0.00%	GNMA 2024-27 GB 5% 02/54	GNR	250000
0.00%	CURRENCY CONTRACT - CAD		19511235
0.00%	GNMA 2024-30 SC FLT 02/54	GNR	3213945
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	FHLMC VAR 10/38	FHMS	1000000
0.00%	CONNECTICUT FLT 07/44	CAS	223761
0.00%	FREMF 0.1% 10/53	FREMF	75101753
0.00%	UMBS MORTPASS 6.5% 02/56	FR	218582
0.00%	UMBS MORTPASS 5.5% 01/56	FR	228296
0.00%	FHLMC VAR 10/55	FHMS	1683828
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty	-145
0.00%	FNMA MORTPASS 4.97% 10/30	FN	220000
0.00%	ARDAGH GROUP SA COMMON	ARDHF	48665
0.00%	BANK 2020-BNK28 VAR 03/63	BANK	4033789
0.00%	UMBS MORTPASS 6.5% 03/56	FR	211914
0.00%	BANK 2.5% 03/63	BANK	320000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	209782
0.00%	UMBS MORTPASS 6.5% 02/56	FN	208212
0.00%	GNMA 2024-64 SV FLT 04/54	GNR	5630954
0.00%	FS 8.625% 06/33	FSBIOE	230000
0.00%	STARWOOD 4.261% 11/55	STAR	250000
0.00%	UMBS MORTPASS 6% 03/56	FR	208244
0.00%	FHLMC VAR 09/30	FHMS	7129440
0.00%	UMBS MORTPASS 6.5% 01/56	FN	204703
0.00%	FHLMC STACR FLT 03/43	STACR	205742
0.00%	UMBS MORTPASS 7% 05/56	FR	199230
0.00%	UMBS MORTPASS 7% 05/56	FR	199142
0.00%	FHLMC VAR 12/28	FHMS	11758627
0.00%	GNMA 2021-35 IO VAR 12/62	GNR	3009788
0.00%	UMBS MORTPASS 7% 05/56	FR	198696
0.00%	UMBS MORTPASS 6.5% 03/56	FR	199948
0.00%	CURRENCY CONTRACT - CAD		19807848
0.00%	CURRENCY CONTRACT - CAD		19807847
0.00%	XEROX 8.875% 11/29	XRX	648000
0.00%	UMBS MORTPASS 8% 01/54	FN	188282
0.00%	INSTITUTO 6.75% 10/31	COSICE	200000
0.00%	BENCHMARK VAR 07/56	BMARK	200000
0.00%	FHLMC MSCR FLT 07/41	MSCR	200000
0.00%	DANA INC 4.25% 09/30	DAN	204000
0.00%	GNMA II MORTPASS 6% 02/53	G2	199169
0.00%	AVIS BUDGET 5.75% 07/27	CAR	200000
0.00%	AZULE ENERGY 8.125% 01/30	AZURGY	200000
0.00%	GNMA II MORTPASS 6% 11/54	G2	194429
0.00%	FHLMC VAR 10/44	FHMS	12000000
0.00%	GNMA 2025-7 QS FLT 01/55	GNR	2929084
0.00%	UMBS MORTPASS 6.5% 02/56	FR	186882
0.00%	FNMA REMICS FLT 08/54	FNR	4465998
0.00%	FHLMC REMICS FLT 05/54	FHR	3505555
0.00%	CURRENCY CONTRACT - CAD		19476679
0.00%	GNMA 2022-141 VAR 06/64	GNR	2824853
0.00%	GNMA 2024-126 FLT 08/54	GNR	3454410
0.00%	GNMA II MORTPASS 6% 01/55	G2	186091
0.00%	GNMA 2025-7 SL FLT 01/55	GNR	3065385
0.00%	UMBS MORTPASS 6% 06/56	FR	189247
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	200000
0.00%	GNMA II MORTPASS 6% 06/54	G2	185643
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS	4500000
0.00%	EXETER 6.69% 06/29	EART	185417
0.00%	UMBS MORTPASS 5.5% 12/55	FN	190770
0.00%	ARAB 7.625% 05/34	EGYPT	200000
0.00%	FHLMC MSCR FLT 02/45	MSCR	180000
0.00%	GNMA 2024-112 FLT 07/54	GNR	2656470
0.00%	GNMA 2021-153 FLT 08/61	GNR	6333655
0.00%	UMBS MORTPASS 6.5% 06/51	FR	178930
0.00%	JELD-WEN INC 4.875% 12/27	JELD	200000
0.00%	GNMA 2021-82 TA FLT 04/61	GNR	9822094
0.00%	FREMF 0.1% 09/53	FREMF	62988152
0.00%	GNMA 2023-113 FLT 08/53	GNR	4295094
0.00%	HSBC HOLDINGS VAR 12/49	HSBC	200000
0.00%	GNMA II MORTPASS 6% 09/54	G2	179304
0.00%	FHLMC VAR 09/28	FHMS	127057247
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	200000
0.00%	GNMA 2024-190 FLT 11/54	GNR	3665117
0.00%	FREMF 0.1% 05/53	FREMF	66992267
0.00%	GNMA 2019-155 VAR 07/61	GNR	4954706
0.00%	FREMF 0.1% 04/33	FREMF	44644829
0.00%	FHLMC VAR 04/28	FHMS	5000000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	225000
0.00%	CURRENCY CONTRACT - GBP		20639148
0.00%	CURRENCY CONTRACT - GBP		20616988
0.00%	FNMA MORTPASS 1.72% 10/31	FN	205000
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	200000
0.00%	FHLMC VAR 11/45	FHMS	8700000
0.00%	FIRST STUDENT 4% 07/29	FRSTST	180000
0.00%	GNMA II MORTPASS 6% 09/54	G2	170245
0.00%	UMBS MORTPASS 6.5% 01/56	FN	166620
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	190549
0.00%	UMBS MORTPASS 6% 04/56	FR	169057
0.00%	ACCENDRA 9.75% 06/33	ACH	529480
0.00%	GNMA II MORTPASS 6% 12/54	G2	165899
0.00%	GNMA II MORTPASS 6% 12/54	G2	168072
0.00%	GNMA 2024-159 FLT 10/54	GNR	2811008
0.00%	NYMT LOAN STEP 09/39	NYMT	168648
0.00%	GNMA 2021-107 XI 3% 06/51	GNR	1066681
0.00%	CD 2016-CD2 VAR 11/49	CD	290000
0.00%	ADT SECURITY 4.875% 07/32	ADT	180000
0.00%	NEW 3.55% 02/39	NRMLT	168000
0.00%	UMBS MORTPASS 7% 05/56	FR	158621
0.00%	UMBS MORTPASS 5.5% 02/56	FR	167964
0.00%	VELOCITY VAR 06/52	VCC	170580
0.00%	UMBS MORTPASS 5.5% 01/56	FR	168574
0.00%	UMBS MORTPASS 6.5% 04/56	FR	158776
0.00%	FNMA MORTPASS 5.06% 09/30	FN	162000
0.00%	UMBS MORTPASS 6% 06/51	FR	158864
0.00%	GNMA II MORTPASS 6% 01/55	G2	155398
0.00%	GNMA II MORTPASS 6% 12/54	G2	154718
0.00%	GNMA II MORTPASS 6% 04/54	G2	154785
0.00%	FREMF 0.1% 09/52	FREMF	57299891
0.00%	UMBS MORTPASS 5.5% 12/55	FN	158483
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT	168331
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	150000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	149321
0.00%	FHLMC VAR 09/46	FHMS	3000000
0.00%	UMBS MORTPASS 6.5% 06/51	FR	149167
0.00%	VZ SECURED 5% 01/32	ZIGGO	200000
0.00%	TRANSDIGM INC.		147361
0.00%	BANK 2022-BNK39 VAR 02/55	BANK	7967771
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	147829
0.00%	ISOTOPE FINCO 2 LLC		146887
0.00%	UMBS MORTPASS 6.5% 05/56	FN	143299
0.00%	ROCKIES 4.8% 05/30	ROCKIE	150000
0.00%	GNMA 2024-121 VAR 07/66	GNR	1625853
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	541391
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139436
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139459
0.00%	QXO BUILDING PRODUCTS, I		143555
0.00%	CITIGROUP VAR 04/50	CGCMT	169000
0.00%	UMBS MORTPASS 6.5% 06/56	FN	135495
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	300000
0.00%	ROCKET COS 7.125% 02/32	RKT	135000
0.00%	GNMA II MORTPASS 6% 12/54	G2	134298
0.00%	UMBS MORTPASS 5.5% 12/55	FN	140177
0.00%	VIRGIN MEDIA 4.5% 08/30	VMED	200000
0.00%	SANTANDER 5.77% 12/28	SDART	134081
0.00%	FHLMC VAR 01/29	FHMS	13313552
0.00%	GNMA II MORTPASS 6% 12/54	G2	128633
0.00%	FHLMC VAR 08/28	FHMS	14651398
0.00%	GNMA 2022-106 VAR 02/64	GNR	2666138
0.00%	GNMA 2021-60 IO VAR 05/63	GNR	2097059
0.00%	FREMF 0.1% 03/53	FREMF	50229502
0.00%	FREMF 0.1% 09/60	FREMF	43140210
0.00%	GNMA 2021-78 IB 3% 05/51	GNR	718300
0.00%	UMBS MORTPASS 6.5% 06/56	FN	114252
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	118000
0.00%	FREMF 0.1% 09/30	FREMF	40005082
0.00%	DBJPM 3.264% 08/49	DBJPM	119017
0.00%	EURO		102783
0.00%	GNMA 2021-185 VAR 11/63	GNR	1362064
0.00%	GNMA 2021-5 IO VAR 01/61	GNR	1679220
0.00%	BATH & BODY 6.75% 07/36	BBWI	115000
0.00%	GNMA 2021-224 VAR 04/64	GNR	1843532
0.00%	FHLMC VAR 06/27	FHMS	13507884
0.00%	CHL MORTGAGE FLT 04/46	CWHL	124698
0.00%	SPECTRUM 3.875% 03/31	SPB	129000
0.00%	UMBS MORTPASS 5.5% 01/56	FN	109197
0.00%	SANTANDER 6.69% 03/31	SDART	105163
0.00%	GFL 4.375% 08/29	GFLCN	110000
0.00%	FHLMC VAR 07/45	FHMS	8509531
0.00%	GNMA 2023-15 IO VAR 08/64	GNR	1683783
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	56443387
0.00%	GNMA 2022-7 SA FLT 02/64	GNR	6673786
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	105000
0.00%	GNMA II MORTPASS 6% 10/54	G2	101504
0.00%	JPMBB VAR 12/48	JPMBB	105782
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99553
0.00%	FHLMC VAR 06/28	FHMS	59935779
0.00%	TRICON 5.739% 04/39	TCN	101000
0.00%	UMBS MORTPASS 7% 05/56	FN	95862
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	106334
0.00%	TUCIELO 2025-ASSICIATION		99539
0.00%	TUCIELO 2025-ASSICIATION		99539
0.00%	GNMA 2022-134 VAR 06/64	GNR	2817477
0.00%	UMBS MORTPASS 7% 05/56	FN	94844
0.00%	GNMA II MORTPASS 6% 07/54	G2	96996
0.00%	CURRENCY CONTRACT - CAD		-24471462
0.00%	CREDIT 7.09% 10/33	CAALT	97938
0.00%	UMBS MORTPASS 6.5% 05/56	FN	95893
0.00%	TRANSCANADA VAR 09/79	TRPCN	100000
0.00%	GNMA II MORTPASS 6% 12/54	G2	94050
0.00%	GNMA II MORTPASS 6% 12/54	G2	92500
0.00%	GNMA II MORTPASS 6% 01/55	G2	92169
0.00%	GNMA 2021-61 IO VAR 08/63	GNR	1289109
0.00%	CURRENCY CONTRACT - GBP		10052241
0.00%	WFRBS VAR 09/57	WFRBS	100000
0.00%	DYCOM 4.5% 04/29	DY	95000
0.00%	UMBS MORTPASS 6.5% 05/56	FN	87913
0.00%	EXETER 6.76% 09/28	EART	88490
0.00%	GNMA 2015-33 IO VAR 02/56	GNR	33857744
0.00%	GNMA 2016-165 VAR 12/57	GNR	2979864
0.00%	UMBS MORTPASS 6.5% 02/56	FN	83993
0.00%	GNMA II MORTPASS 6% 06/54	G2	82822
0.00%	GNMA II MORTPASS 6% 01/55	G2	81138
0.00%	WELLS FARGO VAR 04/55	WFCM	100000
0.00%	CHARTER 5.375% 04/38	CHTR	100000
0.00%	FHLMC VAR 12/45	FHMS	1850000
0.00%	HERTZ 4.625% 12/26	HTZ	83000
0.00%	GNMA II MORTPASS 6% 01/55	G2	72804
0.00%	DEEPHAVEN VAR 03/67	DRMT	75918
0.00%	FHLMC VAR 09/27	FHMS	17323663
0.00%	FHLMC VAR 06/30	FHMS	2071039
0.00%	FREMF 0.1% 01/54	FREMF	20236360
0.00%	FHLMC VAR 04/32	FHMS	4068315
0.00%	FREMF 0.1% 05/53	FREMF	24000000
0.00%	GNMA II MORTPASS 6% 09/54	G2	67401
0.00%	CONNECTICUT FLT 11/41	CAS	64000
0.00%	GNMA II MORTPASS 6% 06/54	G2	63789
0.00%	GNMA II MORTPASS 6% 11/54	G2	61427
0.00%	FNMA-ACES 0.5% 10/32	FNA	69303
0.00%	GNMA II MORTPASS 6% 12/54	G2	60834
0.00%	TRIMAS CORP 4.125% 04/29	TRS	65000
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	80000
0.00%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	82400
0.00%	GNMA II MORTPASS 6% 07/54	G2	58894
0.00%	FREMF 0.1% 11/52	FREMF	102995332
0.00%	GNMA II MORTPASS 6% 01/55	G2	57436
0.00%	FHLMC VAR 10/28	FHMR	2000000
0.00%	FHLMC VAR 01/45	FHMS	14999854
0.00%	BANK 2017-BNK5 VAR 06/60	BANK	60000
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	55000
0.00%	BAYVIEW FLT 12/31	BVCLN	54720
0.00%	FNMA-ACES VAR 06/29	FNA	3144123
0.00%	FHLMC VAR 02/45	FHMS	11342000
0.00%	FHLMC VAR 06/29	FHMS	1614000
0.00%	BAYVIEW FLT 12/31	BVCLN	49894
0.00%	BCPE LIGHTNING BUYER, INC		49562
0.00%	PAGAYA AI 3.27% 05/29	PAID	49928
0.00%	FREMF 0.1% 10/53	FREMF	15633000
0.00%	FHLMC MSCR FLT 01/51	MSCR	49017
0.00%	GLS AUTO 6.15% 04/28	GCAR	48707
0.00%	GNMA II MORTPASS 6% 11/54	G2	47504
0.00%	NOVA 4.25% 05/29	NCX	50000
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA	50076
0.00%	CHARTER 6.65% 02/34	CHTR	50000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	46130
0.00%	FHLMC VAR 12/27	FHMS	13099885
0.00%	THEOREM 9.27% 12/28	THRM	45094
0.00%	FREMF 0.1% 09/53	FREMF	14600000
0.00%	UMBS MORTPASS 5.5% 01/56	FN	44770
0.00%	FHLMC VAR 09/35	FHMS	314106
0.00%	FHLMC VAR 10/34	FHMS	1180253
0.00%	FREMF 0.1% 09/52	FREMF	12768420
0.00%	FREMF 0.1% 01/54	FREMF	10972469
0.00%	FHLMC VAR 10/29	FHMS	1616204
0.00%	FREMF 0.1% 03/53	FREMF	12000000
0.00%	GNMA II MORTPASS 6% 01/55	G2	32570
0.00%	FHLMC VAR 11/28	FHMS	751485
0.00%	AMERICAN 3.95% 01/32	AAL	32000
0.00%	FREMF 0.1% 05/29	FREMF	15426649
0.00%	FREMF 0.1% 10/32	FREMF	13765620
0.00%	RAVEN ACQUISITION HOLDIN		28539
0.00%	FHLMC VAR 11/46	FHMS	621062
0.00%	FREMF 0.1% 08/30	FREMF	9003480
0.00%	EXETER 5.98% 12/28	EART	26942
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	12014516
0.00%	FREMF 0.1% 05/33	FREMF	5250000
0.00%	FREMF 0.1% 11/53	FREMF	66181182
0.00%	GNMA 2021-141 FLT 06/63	GNR	1630556
0.00%	ATI INC 4.875% 10/29	ATI	25000
0.00%	CITIGROUP VAR 11/51	CGCMT	1859258
0.00%	FREMF 0.1% 06/29	FREMF	10000000
0.00%	USD CCP COLL VM CITIBANK		21290
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF	21473
0.00%	FHLMC VAR 10/27	FHMR	2000000
0.00%	FNMA-ACES VAR 01/32	FNA	2770915
0.00%	GNMA 2014-181 FLT 12/44	GNR	346903
0.00%	GNMA 2021-142 XI 3% 08/51	GNR	113027
0.00%	FHLMC VAR 01/27	FHMS	22558310
0.00%	ALTICE FRANCE SA		1131
0.00%	FREMF 0.1% 11/52	FREMF	24500000
0.00%	FNMA-ACES VAR 02/30	FNA	2181401
0.00%	BCPE LIGHTNING BUYER, INC		17413
0.00%	UPSTART VAR 02/30	UPSPT	16527
0.00%	GNMA 2020-150 VAR 12/62	GNR	230213
0.00%	DRYDEN 64 CLO FLT 04/31	DRSLF	14140
0.00%	UPSTART VAR 04/30	UPSPT	13663
0.00%	FHLMC VAR 03/28	FHMS	2037877
0.00%	CITIGROUP VAR 06/51	CGCMT	1421807
0.00%	CITIGROUP 3.225% 09/48	CGCMT	10711
0.00%	FREMF 0.1% 09/30	FREMF	3300000
0.00%	FREMF 0.1% 11/53	FREMF	16940483
0.00%	ADT SECURITY 4.875% 07/32	ADT	10000
0.00%	VELOCITY 3.59% 04/48	VCC	9199
0.00%	CURRENCY CONTRACT - NOK		-4305665734
0.00%	FHLMC VAR 01/48	FHMS	11779376
0.00%	FHLMC VAR 12/44	FHMS	13199853
0.00%	FHLMC VAR 03/27	FHMS	9059588
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	5000
0.00%	ALTICE FRANCE SA ZERO		334
0.00%	CURRENCY CONTRACT - GBP		10559306
0.00%	LENDINGPOINT 8.68% 02/30	LDPT	4803
0.00%	ROCKIES 4.8% 05/30	ROCKIE	5000
0.00%	FREMF 0.1% 10/32	FREMF	1600000
0.00%	FREMF 2018-KF50 FLT 07/28	FREMF	3382
0.00%	FHLMC VAR 08/27	FHMS	595996
0.00%	LSF12 CROWN US COMMERCIA		226
0.00%	GNMA II 6.5% 09/28	G2	75
0.00%	TRINSEO 7.625% 05/29		192072
0.00%	GNMA II 4.5% 07/52	G2	20
0.00%	JAPANESE YEN		7
0.00%	CDS BAC 3 1 USD0628		-5000000
0.00%	CDS BAC 3 1 USD0628		-2200000
0.00%	CHILEAN PESO CURRENCY		-9676357
0.00%	CHINESE RENMINBI(YUAN)CUR		-24052398
0.00%	CURRENCY CONTRACT - AUD		-78546360
0.00%	CURRENCY CONTRACT - BRL		-6907421
0.00%	CURRENCY CONTRACT - BRL		-41359145
0.00%	CURRENCY CONTRACT - CAD		-13712784
0.00%	CURRENCY CONTRACT - EUR		-93622204
0.00%	CURRENCY CONTRACT - GBP		-13324170
0.00%	CURRENCY CONTRACT - GBP		-14088214
0.00%	CURRENCY CONTRACT - JPY		-108733060
0.00%	CURRENCY CONTRACT - NZD		-24833389
0.00%	CURRENCY CONTRACT - USD		54043724
0.00%	CURRENCY CONTRACT - USD		7095606
0.00%	CURRENCY CONTRACT - USD		9725009
0.00%	CURRENCY CONTRACT - USD		13883879
0.00%	CURRENCY CONTRACT - USD		27170127
0.00%	CURRENCY CONTRACT - USD		28366961
0.00%	CURRENCY CONTRACT - USD		6525066
0.00%	CURRENCY CONTRACT - USD		6999800
0.00%	CURRENCY CONTRACT - USD		77359766
0.00%	CURRENCY CONTRACT - USD		27869920
0.00%	CURRENCY CONTRACTS - ZAR		-13982902
0.00%	CURRENCY CONTRACTS - ZAR		-26489847
0.00%	ESCROW RITE AID 0.0 31 DE		36352
0.00%	CDS BAC 3 1 USD0628		2200000
0.00%	CURRENCY CONTRACTS - ZAR		441216773
0.00%	CURRENCY CONTRACT - USD		-8059922
0.00%	CURRENCY CONTRACT - USD		-39792748
0.00%	CDS BAC 3 1 USD0628		5000000
0.00%	CHINESE RENMINBI(YUAN)CUR		160869466
0.00%	CHILEAN PESO CURRENCY		9509679144
0.00%	CURRENCY CONTRACT - USD		-35767150
0.00%	CURRENCY CONTRACT - CAD		-2168140520
0.00%	CURRENCY CONTRACT - CAD		-2205286979
0.00%	CURRENCY CONTRACT - GBP		-22697531
0.00%	CURRENCY CONTRACT - CAD		-11608784
0.00%	CURRENCY CONTRACT - USD		-23169101
0.00%	CURRENCY CONTRACTS - ZAR		229308122
0.00%	CURRENCY CONTRACT - NOK		-20598255
0.00%	CURRENCY CONTRACT - CAD		-48536414
0.00%	CURRENCY CONTRACT - USD		-39183351
0.00%	CURRENCY CONTRACT - EUR		83350193
0.00%	CURRENCY CONTRACT - BRL		35275857
-0.01%	COLLATERAL USD TBA		-950000
-0.01%	CURRENCY CONTRACT - USD		-110169598
-0.01%	CURRENCY CONTRACT - USD		-516504957
-0.02%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	2706
-0.03%	CURRENCY CONTRACT - BRL		207730855
-0.04%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	16988
-0.09%	TBA UMBS SINGLE 6.5%	FNCL	-10100000
-0.19%	USD - FOR FUTURES		-21187737
-0.22%	TBA UMBS SINGLE FAMILY 7%	FNCL	-24600000
-0.76%	TBA UMBS SINGLE FAMILY 4%	FNCL	-96593000
-0.87%	SWAP CASH COLLATERAL USD		-98353000
-0.89%	CASH		-101396789
-1.34%	TBA GNMA2 SINGLE 5.5%	G2SF	-156000000
-1.54%	TBA UMBS SINGLE 4.5%	FNCL	-189600000
-2.23%	TBA UMBS SINGLE FAMILY 6%	FNCL	-253700000
-2.75%	TBA GNMA2 SINGLE 4%	G2SF	-354350000
-4.58%	TBA GNMA2 SINGLE 4.5%	G2SF	-569210000
-5.23%	TBA UMBS SINGLE FAMILY 5%	FNCL	-626940000
-6.70%	TBA UMBS SINGLE 5.5%	FNCL	-781830000

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