JPMorgan Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2232

Full holdings list

Weight %	Name	Ticker	Shares Held
3.42%	GNMA II MORTPASS 6% 07/55	G2	214399730
2.75%	TBA GNMA2 6.5% 12/34	G2SF	170990000
2.64%	GNMA II MORTPASS 6% 09/55	G2	165971413
2.62%	GNMA II 5.5% 08/55	G2	166280733
2.52%	GNMA II 6.5% 09/55	G2	156140741
2.29%	TBA GNMA2 SINGLE 6.5%	G2SF	142390000
1.40%	JPMORGAN PRIME MONEY	JIMXX	89720613
1.36%	UMBS MORTPASS 6% 11/55	FR	83835330
1.03%	UMBS MORTPASS 6% 11/55	FN	63834728
0.87%	GNMA II 5.5% 08/55	G2	54628804
0.87%	GNMA II 5.5% 02/55	G2	54915625
0.80%	GNMA II 5.5% 04/55	G2	50895586
0.80%	UMBS MORTPASS 6% 10/55	FN	49407466
0.76%	GNMA II MORTPASS 6% 10/53	G2	47019719
0.69%	OTCBA FINRA CSH AT BROKER		44330000
0.59%	GNMA II 6.5% 10/55	G2	36410095
0.54%	GNMA II MORTPASS 6% 03/55	G2	33693293
0.50%	UMBS MORTPASS 6.5% 08/55	FR	30433721
0.49%	GNMA II MORTPASS 6% 10/54	G2	30276257
0.46%	GNMA II MORTPASS 6% 10/54	G2	28529242
0.45%	GNMA II 5.5% 05/55	G2	28139437
0.44%	FHLMC STACR FLT 01/34	STACR	23730000
0.43%	UMBS MORTPASS 6% 07/54	FN	26615315
0.40%	MULTIFAMILY FLT 03/50	MCAS	25324660
0.39%	GS VAR 03/56	GSMBS	24453356
0.38%	PROVIDENT VAR 08/55	PFMT	24219954
0.37%	FNMA MORTPASS FLT 11/55	FN	23320098
0.35%	GNMA II 5.5% 02/55	G2	22260762
0.34%	ROCK TRUST 8.81906% 11/41	ROCC	20400000
0.33%	GNMA II 6.5% 10/55	G2	19977344
0.32%	CITI ASSET 25.14% 12/31	CART1	19721000
0.31%	MULTIFAMILY FLT 10/49	MCAS	19675230
0.30%	UMBS MORTPASS 6.5% 09/55	FN	18502915
0.29%	GNMA II 6.5% 06/55	G2	18273208
0.29%	GNMA II 5.5% 06/54	G2	18062479
0.28%	FHLMC REMICS 4.25% 11/32	FHR	18000000
0.28%	FHLMC STACR FLT 08/33	STACR	14342782
0.27%	GNMA II 5.5% 04/55	G2	16995667
0.26%	OCTAGON 64 LTD FLT 07/37	OCT64	16800000
0.26%	GNMA II 6.5% 11/55	G2	16107683
0.26%	CONNECTICUT FLT 09/43	CAS	16000000
0.25%	CITI ASSET 25.8% 11/31	CART1	15451608
0.25%	FHLMC REMICS 4.25% 06/31	FHR	16000000
0.24%	FNMA MORTPASS FLT 11/55	FN	15591434
0.24%	PMT LOAN TRUST VAR 04/55	PMTLT	15154708
0.24%	IRV TRUST VAR 03/47	IRV	14700000
0.23%	AMERICAN 5.19% 07/32	ACAR	14930000
0.23%	CD 2017-CD3 3.631% 02/50	CD	15316138
0.23%	GNMA 2025-128 4.75% 03/54	GNR	14731845
0.23%	GNMA 2025-138 4.75% 05/56	GNR	14553904
0.22%	GNMA II 6.5% 08/54	G2	13545356
0.22%	GNMA II 5.5% 10/55	G2	13901953
0.21%	HERTZ VEHICLE 5.16% 06/28	HERTZ	14000000
0.21%	GNMA 2025-172 PZ 6% 10/55	GNR	13680778
0.21%	UMBS MORTPASS 6% 02/55	FN	13151031
0.21%	GNMA 2025-156 6.5% 09/55	GNR	13217854
0.21%	PETROLEOS 7.69% 01/50	PEMEX	14950000
0.21%	GNMA II MORTPASS 6% 07/55	G2	13005017
0.21%	CCO HOLDINGS 4.75% 03/30	CHTR	13946000
0.21%	PRET 2025-NPL1 STEP 02/55	PRET	13093329
0.20%	GS VAR 12/55	GSMBS	12596743
0.20%	AMERICAN 4.95% 07/32	ACAR	12710000
0.20%	STRU 5.5 20DEC35		12500000
0.20%	CITI ASSET 25.54% 10/31	CART1	12401641
0.20%	AMERICAN 5.25% 09/31	ACAR	12540000
0.20%	TBA GNMA2 5.5% 11/35	G2SF	12460000
0.19%	GNMA 2021-48 FT FLT 12/62	GNR	13238522
0.18%	ROCK TRUST 7.10914% 11/41	ROCC	11115000
0.18%	MSWF COMMERCIAL VAR 12/56	MSWF	10750000
0.18%	CITI ASSET 25.83% 08/31	CART1	11372280
0.18%	UMBS MORTPASS 6% 12/54	FN	11060644
0.18%	UMBS MORTPASS 6.5% 06/54	FR	10798206
0.18%	BANK OF AMERICA CORP VAR	BAC	11203000
0.18%	CCO HOLDINGS 4.5% 08/30	CHTR	12077000
0.17%	COLLATERAL USD		11120000
0.17%	GNMA II 6.5% 08/54	G2	10612659
0.17%	FHLMC MSCR FLT 05/44	MSCR	10881029
0.17%	DIVERSIFIED 9.75% 04/29	DIGAOI	11250000
0.17%	FHLMC STACR FLT 12/33	STACR	9090000
0.17%	FHLMC STACR FLT 08/33	STACR	9166267
0.17%	FHLMC MSCR FLT 10/44	MSCR	10556746
0.16%	GNMA II FLT 10/55	G2	10451243
0.16%	GNMA II 5.5% 04/55	G2	10379801
0.16%	GNMA II 6.5% 08/54	G2	10055896
0.16%	GNMA II 5.5% 10/54	G2	10254228
0.16%	FHLMC STACR FLT 06/43	STACR	9800000
0.16%	UMBS MORTPASS 6.5% 09/53	FN	9765861
0.16%	WELLS FARGO & CO VAR	WFC	9807000
0.16%	CITI ASSET 27.07% 03/31	CART1	10350473
0.16%	IRV TRUST VAR 03/47	IRV	10050000
0.16%	PMT LOAN TRUST VAR 10/56	PMTLT	10056519
0.16%	JP MORGAN CHASE VAR 08/49	JPMCC	12390000
0.16%	GNMA 2025-144 4.75% 07/54	GNR	10047172
0.16%	GNMA II FLT 11/55	G2	9950000
0.16%	GNMA II MORTPASS 6% 09/54	G2	9754470
0.16%	FHLMC REMICS 6% 08/55	FHR	10075860
0.16%	GNMA II MORTPASS 6% 11/54	G2	9641252
0.15%	GNMA II MORTPASS 6% 11/54	G2	9590297
0.15%	BX 2025-BIO3 VAR 02/42	BX	9700000
0.15%	HARVEST VAR 06/57	HCCLT	9522396
0.15%	GNMA II 6.5% 05/55	G2	9344740
0.15%	GNMA II 6.5% 08/54	G2	9312817
0.15%	SUBWAY 6.505% 07/54	SUBWAY	9324810
0.15%	CREDIT 5.38% 03/36	CAALT	9475000
0.15%	CONNECTICUT FLT 01/40	CAS	9300000
0.15%	GNMA 2025-192 6.5% 11/55	GNR	9300000
0.15%	CITI ASSET 25.1% 07/31	CART1	9299857
0.14%	UMBS MORTPASS 6% 09/54	FN	8917570
0.14%	FHLMC MORTPASS FLT 11/55	FH	9166783
0.14%	GNMA II 5.5% 10/55	G2	9091899
0.14%	GNMA 2025-78 IO VAR 11/63	GNR	126501299
0.14%	UMBS MORTPASS 6.5% 08/54	FN	8707380
0.14%	GNMA 2021-195 VAR 08/63	GNR	100372118
0.14%	FHLMC MSCR FLT 11/51	MSCR	8700000
0.14%	MULTIFAMILY FLT 05/55	MCAS	8996089
0.14%	BALLYROCK CLO FLT 10/38	BALLY	8965000
0.14%	UMBS MORTPASS 6% 04/55	FR	8617869
0.14%	JPMBB VAR 10/48	JPMBB	9700000
0.14%	FNMA REMICS 6% 08/54	FNR	8815386
0.14%	BMO 2024-5C4 VAR 05/57	BMO	8300000
0.14%	NRM FNT1 STEP 11/31	NZES	8672244
0.14%	GNMA 2025-196 5.5% 11/55	GNR	9200000
0.13%	GNMA 2025-93 4.75% 12/54	GNR	8700000
0.13%	FHLMC STACR FLT 11/41	STACR	8386000
0.13%	UMBS MORTPASS 6.5% 08/54	FR	8114330
0.13%	DRIVE AUTO 4.9% 12/32	DRIVE	8600000
0.13%	GNR FRN 22NOV35		143250000
0.13%	FREMF ZERO 11/52	FREMF	10000000
0.13%	FHLMC STACR FLT 06/43	STACR	8200000
0.13%	GNMA II MORTPASS 6% 09/54	G2	8209246
0.13%	HERTZ VEHICLE 9.43% 02/28	HERTZ	8185000
0.13%	GNMA II 6.5% 09/54	G2	7933900
0.13%	GNMA 2025-135 FLT 08/55	GNR	7677194
0.13%	GNMA 2025-127 PZ 6% 07/55	GNR	8263219
0.13%	FHLMC REMICS 2.5% 10/51	FHR	12641614
0.13%	SYMPHONY CLO FLT 10/37	SYMP	8180000
0.13%	UMBS MORTPASS 6% 04/55	FR	7903620
0.13%	ARGENTINE STEP 07/35	ARGENT	11390000
0.13%	FNMA MORTPASS FLT 11/55	FN	7997218
0.13%	CITI ASSET 25.6% 09/31	CART1	8048594
0.13%	MADISON PARK FLT 10/34	MDPK	8050000
0.13%	GGAM MASTER 9.702% 09/60	GGAMMT	8035000
0.13%	FHLMC REMICS 6% 09/55	FHR	8159995
0.12%	GNMA II MORTPASS 6% 10/55	G2	7721019
0.12%	FHLMC STACR FLT 08/42	STACR	7600000
0.12%	GNMA 2021-71 IO VAR 10/62	GNR	123598916
0.12%	UMBS MORTPASS 6% 05/54	FN	7637855
0.12%	GNMA 2025-200 4.5% 04/68	GNR	8000000
0.12%	COMM 2015-DC1 VAR 02/48	COMM	8160000
0.12%	PRET 2025-NPL2 STEP 03/55	PRET	7709148
0.12%	FHLMC STACR FLT 04/42	STACR	7000000
0.12%	SEQUOIA VAR 08/55	SEMT	7551080
0.12%	PETROLEOS 6.7% 02/32	PEMEX	7690000
0.12%	GNMA 2025-21 IO VAR 04/65	GNR	108995157
0.12%	PMT LOAN TRUST VAR 06/56	PMTLT	7477412
0.12%	GNMA II MORTPASS 6% 08/54	G2	7369326
0.12%	UMBS MORTPASS 6.5% 12/53	FN	7198036
0.12%	SRT ISSUER I VAR 07/31		7500000
0.12%	IBERTY 2025SF01FEB30144A		7500000
0.12%	FNMA REMICS 6% 08/55	FNR	7484790
0.12%	UMBS MORTPASS 6% 07/54	FR	7218156
0.12%	GNMA 2021-28 IO VAR 10/62	GNR	97127626
0.11%	UMBS MORTPASS 6.5% 01/53	FN	7011754
0.11%	WYNN RESORTS 5.125% 10/29	WYNFIN	7275000
0.11%	GNMA 2025-175 BZ 6% 10/55	GNR	7312472
0.11%	FHLMC STACR FLT 08/33	STACR	6600000
0.11%	FHLMC STACR FLT 10/33	STACR	5800000
0.11%	FHLMC MSCR FLT 10/44	MSCR	7100000
0.11%	COMM 2.867% 02/48	COMM	7817000
0.11%	CONNECTICUT FLT 07/44	CAS	7000000
0.11%	CONNECTICUT FLT 01/40	CAS	6800000
0.11%	MFA 2024-RTL3 STEP 11/39	MFRA	6845000
0.11%	FHLMC MORTPASS FLT 11/55	FH	6846823
0.11%	NEXSTAR 5.625% 07/27	NXST	6820000
0.11%	PRET 2025-NPL3 STEP 04/55	PRET	6753250
0.10%	AVANTOR 4.625% 07/28	AVTR	6755000
0.10%	NRM FHT1 STEP 03/32	NZES	6614536
0.10%	IMOLA MERGER 4.75% 05/29	IM	6750000
0.10%	FHLMC STACR FLT 04/42	STACR	6250000
0.10%	STRU 5.5 27DEC35		6720000
0.10%	GNMA 2025-156 4.5% 12/54	GNR	7052598
0.10%	BMO 2023-5C1 VAR 08/56	BMO	6280000
0.10%	CIFC FUNDING FLT 04/35	CIFC	6600000
0.10%	SBA SMALL 5.035% 03/34	SBIC	6421041
0.10%	TENET 5.125% 11/27	THC	6520000
0.10%	CONNECTICUT FLT 09/45	CAS	6520000
0.10%	GNMA 2025-175 AZ 6% 10/55	GNR	6517923
0.10%	FHLMC STACR FLT 06/42	STACR	6000000
0.10%	BHMS COMMERCIAL FLT 08/42	BHMS	6483000
0.10%	LIVE NATION 4.75% 10/27	LYV	6490000
0.10%	JPMBB VAR 07/48	JPMBB	8150000
0.10%	SYMPHONY CLO FLT 10/35	SYMP	6455000
0.10%	GNMA 2025-141 ZJ 6% 08/55	GNR	6533657
0.10%	AMERICAN 9.76% 05/29	ACAR	6320000
0.10%	ISLAMIC 7.375% 04/31	PKSTAN	6400000
0.10%	GNMA II 6.5% 08/55	G2	6130247
0.10%	GNMA 2020-38 FA FLT 04/62	GNR	6617771
0.10%	OBX 2025-NQM2 STEP 11/64	OBX	6208289
0.10%	FHLMC STACR FLT 03/42	STACR	5600000
0.10%	TENET 4.625% 06/28	THC	6210000
0.10%	FHLMC STACR FLT 05/42	STACR	6000000
0.10%	SENSATA 3.75% 02/31	ST	6620000
0.10%	CITI ASSET 25.33% 06/31	CART1	6140107
0.10%	SOMNIGROUP 4% 04/29	SGI	6310000
0.10%	TRANSDIGM 6.375% 03/29	TDG	5924000
0.10%	MFA 2024-NPL1 STEP 09/54	MFRA	6086308
0.10%	FNMA REMICS 3% 11/44	FNR	6590389
0.09%	STANDARD 4.75% 01/28	BMCAUS	6115000
0.09%	NEW RESIDENTIAL VAR 08/65	NRZT	6063338
0.09%	FIRST 5.22% 12/33	FIAOT	6000000
0.09%	CONNECTICUT FLT 03/42	CAS	5660000
0.09%	BANK5 6.255% 09/56	BANK5	5794101
0.09%	BANK5 2023-5YR1 VAR 04/56	BANK5	5800000
0.09%	AFFIRM ASSET 5.23% 10/30	AFFRM	6000000
0.09%	GNMA II 6.5% 07/55	G2	5759467
0.09%	EDGEWELL 5.5% 06/28	EPC	5970000
0.09%	GNMA 2025-192 4.5% 11/55	GNR	6318634
0.09%	COMM 2016-COR1 VAR 10/49	COMM	7000000
0.09%	GNMA II MORTPASS 6% 11/54	G2	5716352
0.09%	GNMA 2025-44 GZ 6% 02/54	GNR	5619818
0.09%	FREMF ZERO 11/53	FREMF	7000000
0.09%	FHLMC MORTPASS FLT 06/55	FH	5750818
0.09%	GOODYEAR TIRE & 5% 07/29	GT	5934000
0.09%	SURINAME 8.5% 11/35	SURINM	5338000
0.09%	FHLMC MSCR FLT 09/43	MSCR	5348000
0.09%	FNMA MORTPASS FLT 11/55	FN	5686688
0.09%	SANTANDER 5.11% 09/31	SDART	5730000
0.09%	LENDMARK 4.78% 10/34	LFT	5700000
0.09%	FNMA REMICS 6% 09/55	FNR	5689105
0.09%	LENDMARK 5.98% 05/35	LFT	5750000
0.09%	FHLMC REMICS 2.5% 10/51	FHR	8752500
0.09%	NEW YORK N Y 5.458% 12/31		5566000
0.09%	GNMA II 5.5% 09/55	G2	5593679
0.09%	NEW RESIDENTIAL VAR 07/65	NRZT	5633164
0.09%	SLG OFFICE 2.5854% 07/41	SLG	6300000
0.09%	CGMS COMMERCIAL 3% 08/50	CGCMT	6500000
0.09%	AFFIRM ASSET 4.62% 09/29	AFFRM	5630000
0.09%	ROCK TRUST 5.38834% 11/41	ROCC	5486012
0.09%	FHLMC MSCR FLT 05/43	MSCR	5000000
0.09%	FHLMC STACR FLT 02/42	STACR	5470000
0.09%	FHLMC STACR FLT 04/43	STACR	5000000
0.09%	FHLMC REMICS 6% 08/54	FHR	5415355
0.09%	AMERICAN 4.83% 01/31	ACAR	5570000
0.09%	CONNECTICUT FLT 10/43	CAS	5400000
0.09%	GNMA 2025-139 5.5% 03/55	GNR	5500000
0.09%	FNMA REMICS 5.5% 12/54	FNR	5463569
0.09%	MEDLINE 3.875% 04/29	MEDIND	5670000
0.09%	GNMA 2023-179 VAR 09/63	GNR	125718906
0.09%	FORD MOTOR 4.125% 08/27	F	5505000
0.08%	PRET 2025-NPL5 STEP 05/55	PRET	5393404
0.08%	FHLMC REMICS 6% 10/55	FHR	5446329
0.08%	PEACE PARK CLO FLT 10/38	PCEPK	5400000
0.08%	PETROLEOS 10% 02/33	PEMEX	4650000
0.08%	GS STEP 11/29	GSMBS	5375000
0.08%	SCOTTS 4.5% 10/29	SMG	5485000
0.08%	CONNECTICUT FLT 09/43	CAS	5000000
0.08%	GNMA 2020-147 VAR 06/62	GNR	80009316
0.08%	MORGAN 3.06% 10/48	MSBAM	5500000
0.08%	NOVA 5.25% 06/27	NCX	5250000
0.08%	MADISON IAQ 4.125% 06/28	MADIAQ	5375000
0.08%	FHLMC REMICS 6% 05/54	FHR	5045175
0.08%	PRET 2025-NPL4 STEP 04/55	PRET	5225258
0.08%	BANCO BILBAO VIZCAYA VAR	BBVASM	4703000
0.08%	NRZT 2025-NQM6 VAR 10/65	NRZT	5225000
0.08%	SS&C 5.5% 09/27	SSNC	5193000
0.08%	TBA GNMA2 SINGLE 5.5%	G2SF	5068688
0.08%	FREMF 2017-K69 ZERO 10/49	FREMF	6000000
0.08%	SONIC 4.625% 11/29	SAH	5178000
0.08%	READYCAP 9.375% 03/28	RDYCAP	5000000
0.08%	CCO HOLDINGS 5.375% 06/29	CHTR	5115000
0.08%	STRU 5.500709 22NOV35		5120492
0.08%	FNMA REMICS 5% 07/55	FNR	5126583
0.08%	FREMF ZERO 01/54	FREMF	7600000
0.08%	CONNECTICUT FLT 09/44	CAS	5000000
0.08%	ISTAJETSERI69705APR32144A		5000000
0.08%	EMRLD 6.625% 12/30	EMECLI	4809000
0.08%	AB BSL CLO 1 FLT 10/38	ABBSL	4915000
0.08%	UMBS MORTPASS 6.5% 10/53	FR	4661376
0.08%	REPUBLIC OF 8% 11/29	ANGOL	5000000
0.08%	GNR FRN 27DEC35		5000000
0.08%	REPUBLIC OF 8.25% 01/37	IVYCST	4600000
0.08%	FNMA MORTPASS 4.52% 07/33	FN	4800000
0.08%	MORGAN STANLEY VAR 03/49	MSC	5000000
0.08%	NEW RESIDENTIAL 4% 09/39	NRMLT	5000000
0.08%	GNMA II 5.5% 10/55	G2	4759943
0.08%	FREMF ZERO 10/53	FREMF	7000000
0.08%	FNMA REMICS 6% 07/53	FNR	4622487
0.08%	DISH NETWORK 11.75% 11/27	DISH	4608000
0.08%	ALBERTSONS 4.625% 01/27	ACI	4815000
0.08%	COMSTOCK 5.875% 01/30	CRK	4915000
0.07%	FHLMC REMICS 6% 08/53	FHR	4599490
0.07%	USD CCP COLL VM CITIBANK		4792691
0.07%	SMALL 4.79% 10/50	SBAP	4740000
0.07%	REPUBLIC OF 8.625% 11/34	HONDUR	4250000
0.07%	FHLMC REMICS 6% 09/53	FHR	4576607
0.07%	JONAH 11.247% 12/40	JONAH	4769380
0.07%	PUREWEST 10.279% 04/40	PUREW	4754568
0.07%	WELLS FARGO & VAR 04/28	WFC	4620000
0.07%	MADISON PARK FLT 01/35	MDPK	4700000
0.07%	DOMINICAN 6.95% 03/37	DOMREP	4400000
0.07%	BRIDGECREST 7.47% 08/31	BLAST	4600000
0.07%	CCO HOLDINGS 4.25% 02/31	CHTR	5114000
0.07%	NEUBERGER FLT 10/36	NEUB	4700000
0.07%	BPCE SA VAR 01/27	BPCEGP	4678000
0.07%	HASHEMITE 5.75% 11/32	JORDAN	4761000
0.07%	FHLMC REMICS 6% 03/55	FHR	4473567
0.07%	FHLMC MORTPASS FLT 11/55	FH	4574042
0.07%	WESTERN 4.75% 07/35	WEFUN	4615000
0.07%	POST 4.625% 04/30	POST	4770000
0.07%	GNMA 2025-65 SL FLT 04/55	GNR	70917691
0.07%	BBCMS MORTGAGE VAR 12/56	BBCMS	4350000
0.07%	FREMF ZERO 05/53	FREMF	7000000
0.07%	CITI ASSET 24.76% 05/31	CART1	4597052
0.07%	MAUSER 7.875% 04/30	BWY	4635000
0.07%	SDR COMMERCIAL FLT 05/39	SDR	4575000
0.07%	REPUBLIC OF 9.5% 03/36	KENINT	4427000
0.07%	FNMA REMICS 6% 10/55	FNR	4565373
0.07%	SIRIUS XM RADIO 4% 07/28	SIRI	4660000
0.07%	GNMA 2023-67 5.5% 05/53	GNR	4473461
0.07%	ENTERGY CORP VAR 12/54	ETR	4306000
0.07%	GNMA 2021-106 VAR 04/63	GNR	68151597
0.07%	NAUTICAL SOLUTIONS 9.2		4509175
0.07%	CONNECTICUT FLT 11/41	CAS	4474112
0.07%	GOLDMAN SACHS GROUP VAR	GS	4271000
0.07%	BENCHMARK 5.6019% 08/57	BMARK	4300000
0.07%	FHLMC MORTPASS FLT 10/55	FH	4401125
0.07%	LLOYDS BANKING VAR 12/49	LLOYDS	4287000
0.07%	REPUBLIC OF STEP 07/30	ECUA	4600000
0.07%	VISTRA 5% 07/27	VST	4408000
0.07%	NEUBERGER FLT 07/36	NEUB	4400000
0.07%	HERTZ VEHICLE 9.4% 09/29	HERTZ	4200000
0.07%	EDISON INTERNATIONAL VAR	EIX	4390000
0.07%	DEUTSCHE BANK VAR 09/30	DB	4300000
0.07%	GNMA 2021-144 VAR 04/63	GNR	70435935
0.07%	OCP AEGIS CLO FLT 04/37	OCPA	4300000
0.07%	BENCHMARK VAR 01/51	BMARK	5200000
0.07%	PALMER SQUARE FLT 02/38	PLMRS	4300000
0.07%	FREMF ZERO 09/53	FREMF	6000000
0.07%	ANTERO 5.75% 01/28	AM	4285000
0.07%	GNMA 2025-120 FLT 07/55	GNR	4154393
0.07%	JP MORGAN CHASE VAR 01/49	JPMCC	4750000
0.07%	NRG ENERGY 5.75% 01/28	NRG	4275000
0.07%	EUSHI FINANCE VAR 04/56	EMACN	4281000
0.07%	FIRSTKEY HOMES 4.5% 07/39	FKH	4400000
0.07%	UBS GROUP AG CALLABLE VAR	UBS	3895000
0.07%	PMT LOAN TRUST VAR 05/56	PMTLT	4200393
0.07%	GNMA 2025-120 FLT 07/55	GNR	4124718
0.07%	WELLS FARGO 3.418% 09/50	WFCM	4330000
0.07%	RHP HOTEL 4.75% 10/27	RHP	4250000
0.07%	GNMA 2025-105 UZ 7% 06/55	GNR	4215434
0.07%	BANCO SANTANDER SA VAR	SANTAN	3800000
0.07%	BENCHMARK VAR 05/56	BMARK	4000000
0.07%	SYMPHONY CLO FLT 10/35	SYMP	4225000
0.07%	GNMA 2025-70 EZ 5% 04/55	GNR	4405976
0.07%	REPUBLIC OF 8.075% 04/36	IVYCST	3981000
0.07%	BANK OF AMERICA VAR 04/27	BAC	4185000
0.07%	REPUBLIC OF STEP 07/35	ECUA	4889403
0.07%	CARNIVAL 6.125% 02/33	CCL	4041000
0.06%	BENCHMARK VAR 07/56	BMARK	118126173
0.06%	GNMA 2025-124 FLT 07/55	GNR	63490707
0.06%	BRIDGECREST 8.21% 01/31	BLAST	4000000
0.06%	SIRIUS XM 5.5% 07/29	SIRI	4075000
0.06%	CITIGROUP INC VAR 12/49	C	3990000
0.06%	GNMA II MORTPASS 6% 07/54	G2	3960958
0.06%	BANK 2.687% 03/63	BANK	4500000
0.06%	UNIVISION 8% 08/28	UVN	3925000
0.06%	FNMA REMICS 5.5% 08/36	FNR	3932089
0.06%	NOVELIS CORP 4.75% 01/30	HNDLIN	4219000
0.06%	UMBS MORTPASS 6.5% 10/53	FR	3830135
0.06%	AMSR 2022-SFR3 4% 10/39	AMSR	4200000
0.06%	LENDMARK 5.28% 10/34	LFT	4000000
0.06%	LOANDEPOT GMSR FLT 07/30	LDMSR	4000000
0.06%	GNMA 2025-171 5.25% 04/52	GNR	4000000
0.06%	BMO 5.3161% 09/57	BMO	3900000
0.06%	COMMERCIAL 8.75% 08/30	COMCRD	4000000
0.06%	REPUBLIC OF 8.25% 05/28	ANGOL	4000000
0.06%	UPSTART2025TEFRN15SEP2714		4000000
0.06%	WESTLAKE 5.21% 04/30	WLAKE	3900000
0.06%	GNMA 2025-42 IO VAR 11/65	GNR	82332986
0.06%	SCF EQUIPMENT 6.21% 06/36	SCFET	3920000
0.06%	SERVICE CORP 3.375% 08/30	SCI	4180000
0.06%	BMO 2024-C10 VAR 11/57	BMO	79693995
0.06%	FNMA FLT 10/30	CAS	3647000
0.06%	FHLMC VAR 05/33	FHMR	50250000
0.06%	AMERICAN 5.75% 04/29	AAL	3840000
0.06%	HSBC HOLDINGS VAR 12/49	HSBC	4088000
0.06%	CFIN 2022-RTL1 0% 08/27		3856146
0.06%	GNMA 2025-105 FLT 06/55	GNR	59246047
0.06%	GNMA 2025-105 PA 7% 04/55	GNR	3704799
0.06%	BNP PARIBAS SA VAR 12/49	BNP	3635000
0.06%	ARAB 5.875% 02/31	EGYPT	3900000
0.06%	WELLS FARGO 3% 07/50	WFCM	5000000
0.06%	BMARK 2023-V4 VAR 11/56	BMARK	3600000
0.06%	REPUBLIC OF 7.95% 11/54	SOAF	3542000
0.06%	CSAIL 2015-C2 VAR 06/57	CSAIL	4250000
0.06%	GNMA II MORTPASS 6% 10/55	G2	3696570
0.06%	GNMA 2025-153 VAR 08/67	GNR	4184655
0.06%	LENDMARK 5.55% 05/35	LFT	3820000
0.06%	FHLMC VAR 08/54	FHMS	17000000
0.06%	AMERICAN 7.87% 11/31	ACAR	3700000
0.06%	CLARIVATE 3.875% 07/28	CLVTSC	3915000
0.06%	GNMA II MORTPASS 6% 10/55	G2	3696492
0.06%	REPUBLIC OF 7.625% 01/33	IVYCST	3600000
0.06%	HOMEWARD STEP 07/29	HOF	3780000
0.06%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.06%	UNITED 4.875% 01/28	URI	3756000
0.06%	JP MORGAN CHASE VAR 08/49	JPMCC	4000000
0.06%	FREMF 2019-K92 ZERO 05/52	FREMF	4900000
0.06%	FHLMC MSCR FLT 02/45	MSCR	3764375
0.06%	CONNECTICUT FLT 01/44	CAS	3729379
0.06%	FREMF 2020-K107 VAR 02/30	FREMF	4500000
0.06%	REPUBLIC 5.42% 11/37	REPS	3631000
0.06%	BX 6.5555% 02/42	BX	3587000
0.06%	FEDERAL 7.143% 02/30	NGERIA	3600000
0.06%	FHLMC STACR FLT 08/33	STACR	3400000
0.06%	GRAY MEDIA 10.5% 07/29	GTN	3429000
0.06%	FHLMC FLT 03/29	FHMS	3686840
0.06%	JPMBB VAR 07/48	JPMBB	4000000
0.06%	AXALTA 3.375% 02/29	AXTA	3815000
0.06%	QUIKRETE 6.375% 03/32	QUIKHO	3541000
0.06%	FNMA REMICS FLT 06/55	FNR	55999222
0.06%	FHLMC VAR 04/36	FHMR	18000000
0.06%	ORGANON & CO 4.125% 04/28	OGN	3795000
0.06%	CSAIL 2018-C14 VAR 11/51	CSAIL	4000000
0.06%	MULTIFAMILY FLT 05/55	MCAS	3600000
0.06%	FHLMC 5.076% 07/32	FHMS	3480000
0.06%	TRIAD 0% 04/52		3624831
0.06%	PERU LNG SRL 5.375% 03/30	PERLNG	3750500
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2	5000000
0.06%	SYMPHONY CLO FLT 01/34	SYMP	3600000
0.06%	FNMA MORTPASS 4.78% 11/29	FN	3520000
0.06%	COHERENT CORP 5% 12/29	COHR	3612000
0.06%	ARAMARK SERVICES 5% 02/28	ARMK	3585000
0.06%	BP CAPITAL MARKETS VAR	BPLN	3595000
0.06%	WFRBS 3.497% 08/47	WFRBS	4250000
0.06%	IQVIA INC 5% 05/27	IQV	3550000
0.06%	JONAH 12.662% 08/39	JONAH	3500000
0.06%	MULTIFAMILY FLT 11/53	MCAS	3125000
0.06%	BMO 2023-5C2 VAR 11/56	BMO	3310000
0.06%	MADISON PARK FLT 07/34	MDPK	3530000
0.06%	FHLMC VAR 06/30	FHMS	70015256
0.05%	STIFEL SBA IO VAR 08/36	SFSBA	58207014
0.05%	LAMB WESTON 4.125% 01/30	LW	3625000
0.05%	BALLYROCK CLO FLT 10/31	BALLY	3500000
0.05%	BX 2025-BIO3 VAR 02/42	BX	3400000
0.05%	TEGNA INC 5% 09/29	TGNA	3530000
0.05%	BMO 2025-5C11 VAR 07/58	BMO	75685549
0.05%	FNMA-ACES VAR 08/34	FNA	3500000
0.05%	DOMINICAN 7.15% 02/55	DOMREP	3250000
0.05%	ONESLT 8.0 15DEC30		3465922
0.05%	RCO X MORTGAGE STEP 01/30	RCO	3460313
0.05%	AVIS BUDGET 4.75% 04/28	CAR	3550000
0.05%	EXETER 5.23% 01/32	EART	3445000
0.05%	IRV TRUST VAR 03/47	IRV	3400000
0.05%	PROVIDENT VAR 06/55	PFMT	3380005
0.05%	HARVEST 6.1635% 10/56	HCCLT	3319799
0.05%	BRIDGECREST 5.23% 08/30	BLAST	3400000
0.05%	FHLMC MSCR FLT 05/44	MSCR	2900000
0.05%	FHLMC FLT 05/52	MSCR	3000000
0.05%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	3274000
0.05%	WELLS FARGO VAR 07/58	WFCM	3500000
0.05%	TRANSCANADA VAR 03/82	TRPCN	3396000
0.05%	CIVITAS 8.625% 11/30	CIVI	3170000
0.05%	BRIDGECREST 5.41% 08/31	BLAST	3340000
0.05%	GNMA 2021-160 2.5% 09/51	GNR	22535295
0.05%	REPUBLIC OF 9.65% 11/54	ELSALV	2957000
0.05%	FHLMC REMICS 6% 08/55	FHR	3371438
0.05%	GNMA 2021-33 IO VAR 10/62	GNR	51727577
0.05%	CLEAR 7.125% 02/31	CCO	3179000
0.05%	NEUBERGER FLT 07/39	NEUB	3300000
0.05%	GNMA II MORTPASS 6% 08/54	G2	3214451
0.05%	WR GRACE 5.625% 08/29	GRA	3485000
0.05%	PRIME 3.375% 08/27	PRSESE	3345000
0.05%	BBCMS MORTGAGE VAR 11/56	BBCMS	2900000
0.05%	BUCKHORN PARK FLT 07/34	BKPRK	3250000
0.05%	FHLMC STACR FLT 09/42	STACR	3000000
0.05%	OBX 2025-NQM10 STEP 05/65	OBX	3210265
0.05%	FIRSTKEY 3.157% 09/38	FKH	3300000
0.05%	FEDERAL 6.125% 09/28	NGERIA	3200000
0.05%	GCAT 2023-NQM3 STEP 08/68	GCAT	3170484
0.05%	GNMA 2025-51 SA FLT 03/55	GNR	46341588
0.05%	MORGAN 2.546% 06/50	MSC	3771000
0.05%	CAESARS 7% 02/30	CZR	3060000
0.05%	FORD MOTOR 6.05% 03/31	F	3080000
0.05%	DT AUTO 10.99% 07/29	DTAOT	3000000
0.05%	VENTURE 9.875% 02/32	VENLNG	3060000
0.05%	GNMA II 6.5% 08/54	G2	3009505
0.05%	SANTANDER 4.95% 01/32	SDART	3123000
0.05%	ISLAMIC 6.875% 12/27	PKSTAN	3100000
0.05%	GNMA II 5.5% 10/55	G2	3058218
0.05%	GNMA 2025-106 A 5% 07/55	GNR	3084051
0.05%	FHLMC REMICS 6% 03/54	FHR	2900000
0.05%	FHLMC MSCR FLT 01/51	MSCR	3000000
0.05%	ALBERTSONS 5.875% 02/28	ACI	3100000
0.05%	LENDMARK 6.48% 09/34	LFT	3000000
0.05%	TRTX 2025-FL6 FLT 09/42	TRTX	3050000
0.05%	FHLMC VAR 05/47	FHMS	43959013
0.05%	GNMA II 5.5% 10/55	G2	2979102
0.05%	FNMA REMICS 6% 08/53	FNR	2874681
0.05%	CSAIL 2020-C19 2.5% 03/53	CSAIL	5200000
0.05%	WELLS FARGO VAR 06/48	WFCM	3112025
0.05%	REPUBLIC OF 8% 11/35	COLOM	2800000
0.05%	BLOCK INC 6.5% 05/32	XYZ	2891000
0.05%	ROCKET 3.625% 03/29	RKT	3118000
0.05%	KINETIK 5.875% 06/30	KNTK	2985000
0.05%	FHLMC VAR 12/30	FHMS	99465705
0.05%	BARINGS CLO LTD FLT 10/37	BABSN	3000000
0.05%	DOMINION ENERGY VAR 02/55	D	2880000
0.05%	FHLMC MORTPASS FLT 11/55	FH	2983096
0.05%	FORTIVA 5.92% 05/31	FRCMT	3000000
0.05%	GNMA 2020-89 IA VAR 04/62	GNR	36650223
0.05%	SYMPHONY CLO FLT 07/32	SYMP	3000000
0.05%	FREMF K-1514 0% 10/34	FREMF	6000000
0.05%	FHLMC REMICS 5.5% 05/36	FHR	2914769
0.05%	GS MORTGAGE VAR 05/50	GSMS	3500000
0.05%	TC ZIRAAT VAR 10/95	TCZIRA	2950000
0.05%	FNMA REMICS 5.5% 03/54	FNR	2945080
0.05%	ENTERGY CORP VAR 06/56	ETR	2960000
0.05%	GNMA 2022-4 IO VAR 03/64	GNR	45644922
0.05%	FREMF ZERO 09/52	FREMF	4500000
0.05%	PERFORMANCE 5.5% 10/27	PFGC	2950000
0.05%	DOMINION ENERGY VAR 02/56	D	2920000
0.05%	BBCMS MORTGAGE VAR 09/55	BBCMS	47005245
0.05%	RFT 2024-2 STEP 09/28	RFT	2933379
0.05%	RFT 2024-2 STEP 09/28	RFT	2933379
0.05%	FREMF ZERO 05/53	FREMF	4300000
0.05%	EXETER 6.34% 10/29	EART	3007000
0.05%	MAGNETITE XL FLT 07/37	MAGNE	2900000
0.05%	LIVE NATION 6.5% 05/27	LYV	2870000
0.05%	CARLYLE GLOBAL FLT 04/34	CGMS	2895000
0.04%	REPUBLIC OF 8.75% 11/53	COLOM	2579000
0.04%	COMM 2014-CR14 VAR 02/47	COMM	2967820
0.04%	UMBS MORTPASS 6.5% 05/53	FR	2701686
0.04%	LITHIA 3.875% 06/29	LAD	2945000
0.04%	EXPAND ENERGY 6.75% 04/29	EXE	2820000
0.04%	USD CCP COLL IM CITIBANK		2836000
0.04%	OUTFRONT 4.25% 01/29	OUT	2910000
0.04%	AVIS BUDGET 7.24% 06/29	AESOP	2700000
0.04%	CONNECTICUT FLT 09/45	CAS	2830000
0.04%	GNMA 2025-112 VAR 03/66	GNR	55373243
0.04%	CONNECTICUT FLT 05/43	CAS	2600000
0.04%	TOORAK STEP 10/31	TRK	2800000
0.04%	MEDLINE 5.25% 10/29	MEDIND	2805000
0.04%	STACR TRUST FLT 02/47	STACR	2290000
0.04%	US FOODS INC 4.75% 02/29	USFOOD	2819000
0.04%	NEW 4.443% 02/39	NRMLT	2850000
0.04%	ALLISON 5.875% 06/29	ALSN	2755000
0.04%	RR 12 LTD FLT 01/36	RRAM	2796000
0.04%	CONNECTICUT FLT 04/43	CAS	2640000
0.04%	FHLMC VAR 03/31	FHMS	126084455
0.04%	GNMA 2024-195 VAR 07/61	GNR	71015644
0.04%	SCF EQUIPMENT 5.33% 06/36	SCFET	2770000
0.04%	CHEMOURS 5.75% 11/28	CC	2835000
0.04%	FNMA MORTPASS FLT 10/55	FN	2738739
0.04%	GNMA 2022-109 VAR 08/64	GNR	52387925
0.04%	CITIGROUP 3.11% 04/48	CGCMT	4000000
0.04%	FNMA MORTPASS 4.97% 04/35	FN	2657100
0.04%	FHLMC MSCR FLT 07/45	MSCR	2700000
0.04%	FREMF 2018-K84 ZERO 11/28	FREMF	3500000
0.04%	FEDERAL 9.1297% 01/46	NGERIA	2530000
0.04%	DT MIDSTREAM 4.125% 06/29	DTMINC	2775000
0.04%	CONNECTICUT FLT 10/39	CAS	2678171
0.04%	FREMF ZERO 03/53	FREMF	4000000
0.04%	SIRIUS XM RADIO 5% 08/27	SIRI	2700000
0.04%	FNMA-ACES VAR 05/34	FNA	49932322
0.04%	FREMF K-1511 ZERO 04/34	FREMF	5327320
0.04%	CONNECTICUT FLT 09/39	CAS	2651220
0.04%	NCR ATLEOS 9.5% 04/29	NCRATL	2489000
0.04%	STAGWELL 5.625% 08/29	STGW	2760000
0.04%	FHLMC STACR FLT 07/42	STACR	2500000
0.04%	NCR VOYIX 5.125% 04/29	VYX	2699000
0.04%	HERC HOLDINGS 5.5% 07/27	HRI	2680000
0.04%	UMBS MORTPASS 6.5% 11/53	FN	2568603
0.04%	FREMF FLT 02/32	FREMF	2868451
0.04%	FREMF 2018-K83 ZERO 11/51	FREMF	3400000
0.04%	BANC OF AMERICA VAR 09/48	BACM	2925000
0.04%	REPUBLIC OF 7.75% 06/31	SENEGL	4200000
0.04%	REPUBLIC OF STEP 07/29	GHANA	2700000
0.04%	OMAN GOVERNMENT 7% 01/51	OMAN	2300000
0.04%	FREMF ZERO 08/35	FREMF	5500000
0.04%	ROMANIA BOND 7.5% 02/37	ROMANI	2400000
0.04%	GNMA 2024-124 VAR 07/65	GNR	37587078
0.04%	GNMA 2021-11 IX VAR 12/62	GNR	31652544
0.04%	ENTEGRIS INC 5.95% 06/30	ENTG	2570000
0.04%	ELMWOOD CLO 23 FLT 04/36	ELM23	2615000
0.04%	DISH DBS CORP 5.25% 12/26	DISH	2679000
0.04%	FHLMC MSCR FLT 05/44	MSCR	2500000
0.04%	SMYRNA READY 8.875% 11/31	SMYREA	2440000
0.04%	REPUBLIC 5.91% 08/32	REPS	2563000
0.04%	FREMF ZERO 01/54	FREMF	4000000
0.04%	HERTZ VEHICLE 9.22% 01/29	HERTZ	2500000
0.04%	REPUBLIC OF 9.25% 04/30	ELSALV	2390000
0.04%	WESTERN 5.79% 01/36	WEFUN	2540000
0.04%	ATHENAHEALTH 6.5% 02/30	ATHENA	2595000
0.04%	CONNECTICUT FLT 01/44	CAS	2500000
0.04%	STAPLES INC 10.75% 09/29	SPLS	2610000
0.04%	FHLMC VAR 01/30	FHMS	54181194
0.04%	MULTIFAMILY FLT 11/53	MCAS	2441450
0.04%	FHLMC REMICS FLT 01/55	FHR	36880251
0.04%	CSAIL 2019-C16 VAR 06/52	CSAIL	58841265
0.04%	IDENTITY 6.793% 03/65		2500000
0.04%	LHOME MORTGAGE STEP 07/39	LHOME	2516000
0.04%	ECHOSTAR 10.75% 11/29	SATS	2290000
0.04%	TALEN ENERGY 6.25% 02/34	TLN	2471000
0.04%	BMO 5.7393% 02/57	BMO	2420000
0.04%	GNMA 2025-139 FLT 08/55	GNR	49776095
0.04%	PERFORMANCE 4.25% 08/29	PFGC	2555000
0.04%	MPIRE2025MFFRN13SEP30144A		2500000
0.04%	GLS AUTO 5.65% 07/30	GCAR	2465000
0.04%	GLS AUTO 5.5% 06/29	GCAR	2500000
0.04%	NEUBERGER FLT 10/36	NEUB	2500000
0.04%	FHLMC MSCR FLT 07/45	MSCR	2497298
0.04%	GNMA 2025-69 AZ 5% 04/55	GNR	2597513
0.04%	ALLISON 3.75% 01/31	ALSN	2660000
0.04%	FIRSTKEY HOMES ZERO 05/39	FKH	2700000
0.04%	AMERICAN 7.65% 09/30	ACAR	2400000
0.04%	COMMONWEALTH 8.25% 06/36	BAHAMA	2277000
0.04%	FHLMC VAR 01/30	FHMS	44622381
0.04%	VENTURE 8.125% 06/28	VENLNG	2432000
0.04%	CFIN 2022-RTL1 0% 08/27		2458039
0.04%	GNMA 2021-92 IO VAR 09/63	GNR	40271281
0.04%	GS VAR 11/55	GSMBS	2412659
0.04%	UMBS MORTPASS 6% 02/54	FN	2358847
0.04%	SANTANDER 5.47% 05/31	SDART	2400000
0.04%	COMM 2015-LC23 VAR 10/48	COMM	3000000
0.04%	BUILDERS 6.375% 06/32	BLDR	2320000
0.04%	BRIDGECREST 5.83% 05/30	BLAST	2360000
0.04%	FHLMC REMICS 6% 09/55	FHR	2422556
0.04%	FNMA REMICS 6% 07/53	FNR	2311243
0.04%	UMBS MORTPASS 6.5% 10/54	FR	2289109
0.04%	ENTEGRIS INC 4.75% 04/29	ENTG	2405000
0.04%	FHLMC REMICS 5.5% 03/55	FHR	2396633
0.04%	FHLMC VAR 10/34	FHMS	13043739
0.04%	GNMA II 6.5% 03/54	G2	2300615
0.04%	DT AUTO OWNER 5.53% 03/29	DTAOT	2400000
0.04%	GNMA 2025-89 5.25% 01/55	GNR	2408529
0.04%	LHOME MORTGAGE STEP 05/29	LHOME	2360000
0.04%	AMERICAN 9.79% 02/30	ACAR	2300000
0.04%	BAYTEX ENERGY 8.5% 04/30	BTECN	2245000
0.04%	REPUBLIC OF STEP 07/40	ECUA	3150000
0.04%	GFL 4% 08/28	GFLCN	2415000
0.04%	DIGICEL 8.625% 08/32	DIGDIF	2309000
0.04%	WELLS FARGO 3.142% 07/48	WFCM	2500000
0.04%	JETBLUE 9.875% 09/31	JBLU	2372000
0.04%	WELLS FARGO 3% 06/51	WFCM	2750000
0.04%	GNMA 2024-32 IO VAR 06/63	GNR	45580167
0.04%	1261229 BC LTD 10% 04/32	BHCCN	2241000
0.04%	ECOPETROL SA 4.625% 11/31	ECOPET	2600000
0.04%	ELMWOOD CLO 36 FLT 10/37	ELM36	2308334
0.04%	GNMA 2025-100 FLT 06/55	GNR	34837962
0.04%	HERTZ VEHICLE 5.9% 12/31	HERTZ	2245000
0.04%	GNMA 2022-80 IO VAR 06/64	GNR	47612975
0.04%	WULF COMPUTE 7.75% 10/30	WULF	2210000
0.04%	DISH DBS CORP 7.75% 07/26	DISH	2335000
0.04%	FNMA REMICS 6% 09/55	FNR	2213290
0.04%	AMERICAN CREDIT 10% 01/30	ACAR	2210000
0.04%	NEUBERGER FLT 07/36	NEUB	2260000
0.04%	CHART 7.5% 01/30	GTLS	2165000
0.04%	FREMF ZERO 09/30	FREMF	3300000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	2227000
0.04%	FNMA FLT 09/29	CAS	2120000
0.04%	REPUBLIC OF 9.75% 02/31	KENINT	2100000
0.04%	GNMA 2023-117 5.5% 08/53	GNR	2262825
0.04%	BANCO MERCANTIL VAR 12/49	BANORT	2200000
0.04%	CHARTER 2.8% 04/31	CHTR	2500000
0.04%	REPUBLIC OF 6.125% 06/33	IVYCST	2300000
0.03%	BRIDGECREST 5.64% 11/30	BLAST	2212000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	2265000
0.03%	LHOME MORTGAGE STEP 01/40	LHOME	2221000
0.03%	FHLMC STACR FLT 12/50	STACR	1937000
0.03%	ENCOMPASS 4.75% 02/30	EHC	2240000
0.03%	SURINAME 7.7% 11/30	SURINM	2151000
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	2200000
0.03%	BENCHMARK VAR 02/51	BMARK	2300000
0.03%	HERTZ CORP/THE 5% 12/29	HTZ	3245000
0.03%	STATION 4.5% 02/28	RRR	2240000
0.03%	SHIFT4 6.75% 08/32	FOUR	2137000
0.03%	FHLMC REMICS 6% 07/55	FHR	2231564
0.03%	REPUBLIC OF 7.875% 03/57	PANAMA	1900000
0.03%	GNMA 2025-105 PZ 5% 06/55	GNR	2339128
0.03%	MAGNETITE XVII FLT 04/37	MAGNE	2208000
0.03%	FIRSTKEY HOMES 4.5% 07/39	FKH	2300000
0.03%	CSAIL 2020-C19 VAR 03/53	CSAIL	2750000
0.03%	AVENTURA MALL VAR 07/40	AVMT	2220000
0.03%	MATADOR 6.25% 04/33	MTDR	2182000
0.03%	CD 2019-CD8 3% 08/57	CD	3800000
0.03%	FNMA REMICS 6% 07/55	FNR	2175454
0.03%	FREMF ZERO 05/33	FREMF	4000000
0.03%	FNMA REMICS 6% 09/53	FNR	2088857
0.03%	ADT SECURITY 4.125% 08/29	ADT	2240000
0.03%	CELANESE US 7.375% 02/34	CE	2178000
0.03%	GNMA 2025-69 SK FLT 04/55	GNR	28782378
0.03%	IHEARTCOMMUN 9.125% 05/29	IHRT	2333000
0.03%	ONEMAIN 3.875% 09/28	OMF	2230000
0.03%	TOORAK STEP 02/39	TRK	2150000
0.03%	HILTON 3.75% 05/29	HLT	2225000
0.03%	CCO HOLDINGS 6.375% 09/29	CHTR	2125000
0.03%	GNMA 2022-41 IO VAR 04/63	GNR	40925109
0.03%	PETROLEOS 8.75% 06/29	PEMEX	2000000
0.03%	PRET 2024-NPL7 STEP 10/54	PRET	2143563
0.03%	CITIGROUP 3.25% 12/49	CGCMT	3000000
0.03%	HILTON 4.875% 04/27	HLT	2140000
0.03%	MORGAN STANLEY VAR 07/50	MSBAM	2200000
0.03%	FHLMC VAR 10/35	FHMS	35952075
0.03%	MORGAN 3.25% 12/47	MSBAM	2227005
0.03%	AVOLON 5.75% 03/29	AVOL	2060000
0.03%	SDR COMMERCIAL FLT 05/39	SDR	2125000
0.03%	LENDMARK 4.94% 09/34	LFT	2100000
0.03%	COMM 2014-UBS5 VAR 09/47	COMM	2300000
0.03%	CITIGROUP 3.172% 09/58	CGCMT	3500000
0.03%	AMERICAN 9.79% 08/31	ACAR	2000000
0.03%	HASHEMITE 5.85% 07/30	JORDAN	2100000
0.03%	FHLMC VAR 01/33	FHMS	85793476
0.03%	GNMA 2021-133 VAR 07/63	GNR	31631954
0.03%	GNMA 2021-164 VAR 10/63	GNR	30019149
0.03%	RADIOLOGY 8.5% 07/32	RADPAR	2002000
0.03%	REPUBLIC OF 7.25% 03/31	MONTEN	1950000
0.03%	ROYAL 6.25% 03/32	RCL	2022000
0.03%	AFFIRM ASSET 5.5% 09/29	AFFRM	2078000
0.03%	REPUBLIC OF 6.05% 08/31	GUATEM	2000000
0.03%	SIX FLAGS 5.5% 04/27	FUN	2090000
0.03%	WR GRACE 4.875% 06/27	GRA	2085000
0.03%	GNMA 2025-139 FLT 08/55	GNR	22353126
0.03%	CRESCENT 9.25% 02/28	CRGYFN	1997000
0.03%	ENCOMPASS 4.5% 02/28	EHC	2075000
0.03%	FHLMC REMICS 5% 06/55	FHR	2126359
0.03%	ENBRIDGE INC VAR 07/80	ENBCN	2030000
0.03%	DOMINION ENERGY INC VAR	D	2088000
0.03%	CONNECTICUT FLT 10/41	CAS	2000000
0.03%	GNMA 2025-41 BS FLT 03/55	GNR	47346336
0.03%	DOMINICAN 6.4% 06/49	DOMREP	2050000
0.03%	FREMF 2019-KC07 VAR 10/29	FREMF	2400000
0.03%	NEWELL 6.375% 05/30	NWL	2070000
0.03%	FHLMC VAR 04/30	FHMS	35991953
0.03%	MARINER 4.91% 11/38	MFIT	2000000
0.03%	WFRBS VAR 08/47	WFRBS	2150000
0.03%	JPMBB VAR 03/49	JPMBB	2300000
0.03%	AMERICAN 5.5% 07/31	ACAR	2000000
0.03%	PUREWEST ABS 6.531% 04/40	PUREW	1985400
0.03%	BANC OF AMERICA 0% 04/49	BAMLL	3000000
0.03%	AMERICAN 8.08% 10/28	ACAR	2000000
0.03%	TALLGRASS 5.5% 01/28	TEP	2015000
0.03%	IQVIA INC 6.25% 06/32	IQV	1916000
0.03%	PRPM 2024-8 STEP 12/29	PRPM	2000000
0.03%	SHR TRUST FLT 10/41	SHR	2000000
0.03%	AFFIRM ASSET 5.06% 09/29	AFFRM	2000000
0.03%	VOYA CLO 2019-4 FLT 01/35	VOYA	2000000
0.03%	SHACKLETON FLT 01/32	SHACK	2000000
0.03%	KKR CLO 40 LTD FLT 10/34	KKR	2000000
0.03%	OCTAGON FLT 04/31	OCT36	2000000
0.03%	PALMER SQUARE FLT 08/32	PSTAT	2000000
0.03%	TPG TRUST FLT 11/29	TPG	2000000
0.03%	BALLYROCK CLO FLT 10/37	BALLY	2000000
0.03%	ENERGY TRANSFER VAR 05/54	ET	1870000
0.03%	HASHEMITE 7.375% 10/47	JORDAN	2000000
0.03%	HERTZ VEHICLE 6.78% 09/28	HERTZ	2000000
0.03%	UBS COMMERCIAL VAR 06/51	UBSCM	2143000
0.03%	FHLMC MSCR FLT 09/43	MSCR	1750000
0.03%	AMERICAN 9.54% 10/31	ACAR	1900000
0.03%	LENDMARK 5.53% 06/32	LFT	1950000
0.03%	SANTANDER 5.32% 12/31	SDART	1958000
0.03%	JPMBB VAR 01/48	JPMBB	2250000
0.03%	CSC HOLDINGS 6.5% 02/29	CSCHLD	3060000
0.03%	FREMF 2019-KF73 FLT 11/29	FREMF	2120214
0.03%	FHLMC VAR 07/31	FHMS	56522265
0.03%	GNMA 2025-139 UC 6% 08/55	GNR	1964568
0.03%	IHEARTCOMMUNICATIONS INC.		2200000
0.03%	REPUBLIC OF 8.625% 02/29	ELSALV	1852000
0.03%	GNMA 2025-97 SE FLT 06/55	GNR	27711752
0.03%	FHLMC VAR 02/36	FHMS	57758856
0.03%	CONNECTICUT FLT 12/41	CAS	1941000
0.03%	SANTANDER 5.97% 10/31	SDART	1906000
0.03%	CD 2018-CD7 VAR 08/51	CD	2080000
0.03%	REPUBLIC OF 7.1% 11/36	SOAF	1800000
0.03%	BUTTERMILK PARK FLT 10/31	BMILK	1926600
0.03%	FHLMC VAR 02/49	FHMS	16750000
0.03%	HUNTINGTON 5.442% 10/32	HACLN	1897374
0.03%	NATWEST GROUP VAR 12/49	NWG	1710000
0.03%	BLOCK INC 5.625% 08/30	XYZ	1872000
0.03%	STREAM 2008 BV 0% 02/30		1903627
0.03%	STREET CAPITAL 0% 02/30		1903545
0.03%	INEOS FINANCE 7.5% 04/29	INEGRP	2110000
0.03%	SYMPHONY CLO FLT 04/31	SYMP	1900000
0.03%	TRANSDIGM 6.625% 03/32	TDG	1831000
0.03%	ELM TRUST VAR 06/39	ELM	1885000
0.03%	MORGAN STANLEY VAR 11/49	MSBAM	2100000
0.03%	FHLMC STACR FLT 10/41	STACR	1800000
0.03%	UMBS MORTPASS 6.5% 12/53	FN	1810597
0.03%	AVIS BUDGET CAR 8% 02/31	CAR	1840000
0.03%	WELLS FARGO 5.928% 07/57	WFCM	1800000
0.03%	SAAVI 8.875% 02/35	SAAVIE	1763000
0.03%	GNMA 2025-152 FLT 09/55	GNR	26702906
0.03%	HILTON 5.875% 03/33	HLT	1829000
0.03%	LAMAR MEDIA 4.875% 01/29	LAMR	1880000
0.03%	GNMA 2021-63 IO VAR 04/61	GNR	30588226
0.03%	CHARTER 6.1% 06/29	CHTR	1790000
0.03%	FHLMC VAR 03/32	FHMS	109984944
0.03%	JP MORGAN CHASE VAR 12/49	JPMCC	2175000
0.03%	FHLMC MSCR FLT 11/51	MSCR	1750000
0.03%	VISTRA 5.625% 02/27	VST	1855000
0.03%	CLYDESDALE 6.75% 04/32	NOVHOL	1827000
0.03%	KKR CLO 52 LTD FLT 07/38	KKR	1850000
0.03%	HOLOGIC INC 3.25% 02/29	HOLX	1869000
0.03%	GNMA II 6.5% 07/54	G2	1765219
0.03%	GNMA 2025-38 IO VAR 01/62	GNR	45639846
0.03%	REPUBLIC OF 5.5% 08/31	RWANDA	2000000
0.03%	PRPM 2025-4 STEP 06/30	PRPM	1833810
0.03%	PETSMART LLC / 7.5% 09/32	PETM	1825000
0.03%	CARNIVAL CORP 5.75% 08/32	CCL	1788000
0.03%	FHLMC VAR 07/33	FHMS	151938934
0.03%	AMERICAN 6.82% 10/29	ACAR	1800000
0.03%	PRET 2024-NPL9 STEP 12/54	PRET	1828848
0.03%	WHARF VAR 07/40	WHARF	1776000
0.03%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.03%	ESKOM 8.45% 08/28	ESKOM	1700000
0.03%	FIRSTKEY HOMES ZERO 07/38	FKH	1900000
0.03%	VAIL RESORTS 6.5% 05/32	MTN	1748000
0.03%	GNMA 2024-138 VAR 02/66	GNR	19290439
0.03%	GENESEE & WYOMING INC.		1822692
0.03%	BMO 2024-C9 5.7592% 07/57	BMO	1710000
0.03%	COMMSCOPE LLC 4.75% 09/29	COMM	1815000
0.03%	BANQUE OUEST VAR 02/55	BOAD	1800000
0.03%	PRPM 2025-3 STEP 05/30	PRPM	1813337
0.03%	FHLMC REMICS FLT 08/55	FHR	25933860
0.03%	ASBURY 4.625% 11/29	ABG	1856000
0.03%	AIMCO CLO 16 FLT 07/37	AIMCO	1808000
0.03%	ECOPETROL SA 8.875% 01/33	ECOPET	1680000
0.03%	GRAY MEDIA 5.375% 11/31	GTN	2413000
0.03%	DEMOCRATIC STEP 06/35	SRILAN	2346960
0.03%	STIFEL SBA IO VAR 06/50	SFSBA	48747624
0.03%	CAESARS 6.5% 02/32	CZR	1740000
0.03%	DRIVEN 2.791% 10/51	HONK	1873184
0.03%	GFL 6.75% 01/31	GFLCN	1683000
0.03%	PERMIAN 9.875% 07/31	PR	1633000
0.03%	FREMF ZERO 08/30	FREMF	2588480
0.03%	FHLMC STACR FLT 01/51	STACR	1585000
0.03%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2165000
0.03%	CONNECTICUT FLT 07/39	CAS	1726260
0.03%	REPUBLIC OF 9.75% 02/31	KENINT	1635000
0.03%	FHLMC VAR 07/35	FHMS	19143168
0.03%	CARLYLE US CLO FLT 04/40	CGMS	1750000
0.03%	ALCOA 7.125% 03/31	AA	1650000
0.03%	BX COMMERCIAL FLT 02/39	BX	1744345
0.03%	SUNOCO LP / 4.5% 05/29	SUN	1780000
0.03%	SBA SMALL 5.688% 09/33	SBIC	1690561
0.03%	REPUBLIC OF 7.3% 11/54	COSTAR	1565000
0.03%	FHLMC MSCR FLT 09/43	MSCR	1707154
0.03%	FNMA REMICS FLT 07/55	FNR	26422245
0.03%	CD 2017-CD4 3.3% 05/50	CD	2000000
0.03%	BMO 2023-C5 5.7653% 06/56	BMO	1640000
0.03%	COMM 3.222% 11/47	COMM	2350000
0.03%	GNMA 2025-156 6.5% 09/55	GNR	1718466
0.03%	GNMA 2024-70 IO VAR 02/60	GNR	28960501
0.03%	GNMA 2021-47 IO VAR 03/61	GNR	25379591
0.03%	DRYDEN 68 CLO FLT 07/35	DRSLF	1700000
0.03%	RANGE 8.25% 01/29	RRC	1668000
0.03%	ISLAMIC REPUBLIC 6% 04/26	PKSTAN	1700000
0.03%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1500000
0.03%	GNMA 2025-89 SE FLT 05/55	GNR	20291823
0.03%	TRANSCANADA VAR 09/79	TRPCN	1696000
0.03%	BMO 2024-C9 VAR 07/57	BMO	26954073
0.03%	HARRIMAN PARK FLT 07/38	HRPK	1680000
0.03%	SREIT TRUST FLT 11/38	SREIT	1677683
0.03%	TIERRA MOJADA 5.75% 12/40	TIEMOD	1690556
0.03%	PRPM 2025-RPL2 STEP 04/55	PRPM	1709308
0.03%	CD 2017-CD6 VAR 11/50	CD	1750000
0.03%	GRAY MEDIA 4.75% 10/30	GTN	2169000
0.03%	ORGANON & CO 5.125% 04/31	OGN	2010000
0.03%	GNMA 2025-89 JY 5% 12/54	GNR	1700000
0.03%	OCP SA 7.5% 05/54	OCPMR	1500000
0.03%	SINCLAIR 8.125% 02/33	SBGI	1590000
0.03%	HERTZ 12.625% 07/29	HTZ	1659000
0.03%	NISOURCE INC VAR 11/54	NI	1590000
0.03%	FHLMC STACR FLT 03/30	STACR	1550000
0.03%	ON 3.875% 09/28	ON	1690000
0.03%	ELMWOOD CLO III FLT 07/37	ELMW3	1650000
0.03%	FEDERAL 10.375% 12/34	NGERIA	1400000
0.03%	FHLMC VAR 12/30	FHMS	52655520
0.03%	IHEARTCOMMUNI 7.75% 08/30	IHRT	1936050
0.03%	UKG INC.		1642600
0.03%	GNMA 2022-157 VAR 03/64	GNR	30832431
0.03%	KIOXIA 6.25% 07/30	KIOXIA	1589000
0.03%	PETROLEOS 6.95% 01/60	PEMEX	2000000
0.03%	FHLMC VAR 10/30	FHMS	40519063
0.03%	PRPM 2024-7 STEP 11/29	PRPM	1628761
0.03%	CREDIT 4.85% 11/34	CAALT	1625000
0.03%	GNMA 2025-25 BS FLT 02/55	GNR	19098771
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	1620000
0.03%	ALLIED 4.625% 06/28	UNSEAM	1650000
0.03%	BUSINESS JET 6.197% 05/39	BJETS	1588239
0.03%	BENIN 7.96% 02/38	BENIN	1580000
0.03%	PETSMART, INC		1632989
0.03%	ICON PARENT I INC		1617062
0.03%	FHLMC VAR 11/32	FHMS	131786655
0.03%	BMO 2023-C7 6.16% 12/56	BMO	1500000
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	1547000
0.03%	LHOME MORTGAGE STEP 03/29	LHOME	1600000
0.03%	DIVERSIFIED 7.67% 05/44	DEC	1586133
0.03%	POST HOLDINGS 6.25% 02/32	POST	1561000
0.02%	PRET 2024-NPL8 STEP 11/54	PRET	1594476
0.02%	GNMA II MORTPASS 6% 06/54	G2	1543110
0.02%	PRM5 TRUST VAR 03/33	PRM5	1590000
0.02%	CITIGROUP INC VAR 12/49	C	1580000
0.02%	COMM VAR 03/48	COMM	2000000
0.02%	DT AUTO OWNER 3.34% 07/28	DTAOT	1600000
0.02%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1611104
0.02%	VISTAJET PASS 9.5% 08/31	VSTJET	1560000
0.02%	NUSTAR 6.375% 10/30	NSUS	1505000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1455000
0.02%	HERTZ VEHICLE 9.44% 03/30	HERTZ	1500000
0.02%	FORD MOTOR 6.798% 11/28	F	1500000
0.02%	ONEMAIN DIRECT 6.1% 07/37	ODART	1522000
0.02%	ANTERO 5.375% 06/29	AM	1560000
0.02%	SEMPRA CALLABLE VAR 04/56	SRE	1526000
0.02%	DIRECTV 5.875% 08/27	DTV	1550000
0.02%	1011778 BC 3.875% 01/28	BCULC	1575000
0.02%	CHS/COMMUNITY 6% 01/29	CYH	1545000
0.02%	FRONTIER 5.875% 10/27	FYBR	1550000
0.02%	QUIKRETE HOLDINGS, INC		1542250
0.02%	CIVITAS 8.75% 07/31	CIVI	1472000
0.02%	QXO BUILDING 6.75% 04/32	BECN	1472000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	1600000
0.02%	AMERICAN 5.34% 08/31	ACAR	1515000
0.02%	FNMA-ACES VAR 07/32	FNA	237987434
0.02%	PRM5 TRUST VAR 03/33	PRM5	1530000
0.02%	YINSON 8.947% 07/42	YPANBR	1402958
0.02%	UMBS MORTPASS 5.5% 12/55		1500000
0.02%	ONEMAIN 5.79% 07/38	OMFIT	1500000
0.02%	FHLMC REMICS 6% 10/55	FHR	1524687
0.02%	CITIGROUP VAR 04/49	CGCMT	1630000
0.02%	FHLMC STACR FLT 02/44	STACR	1500000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	1499000
0.02%	SIX FLAGS 6.625% 05/32	FUN	1499000
0.02%	UNITED 4.375% 04/26	UAL	1505000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	1548000
0.02%	FHLMC MSCR FLT 02/45	MSCR	1500000
0.02%	PENNY MAC2025GINNIEMRAMSR		1500000
0.02%	VARSITY BRANDS INC		1492260
0.02%	FHLMC VAR 01/49	FHMS	12950000
0.02%	MASTERBRAND INC 7% 07/32	MASBRA	1450000
0.02%	FEDERATIVE 7.25% 01/56	BRAZIL	1500000
0.02%	CREDIT 6.71% 02/34	CAALT	1467000
0.02%	GNMA 2025-25 SB FLT 02/55	GNR	19492476
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	1551000
0.02%	GNMA II MORTPASS 6% 07/54	G2	1440247
0.02%	BUCKEYE 3.95% 12/26	BPL	1497000
0.02%	WESCO 7.25% 06/28	WCC	1445000
0.02%	CLARIOS 6.75% 09/32	POWSOL	1426000
0.02%	GNMA 2025-1 BL 6% 01/55	GNR	1400000
0.02%	GNMA 2023-113 5.5% 08/53	GNR	1426534
0.02%	COREWEAVE INC 9% 02/31	CRWV	1558000
0.02%	HSBC HOLDINGS VAR 03/30	HSBC	1410000
0.02%	GNMA 2024-52 A VAR 03/56	GNR	1470873
0.02%	FS 8.875% 02/31	FSBIOE	1405000
0.02%	BBCMS MORTGAGE VAR 09/56	BBCMS	1350000
0.02%	BMO 2024-5C7 VAR 11/57	BMO	1400000
0.02%	FNMA REMICS FLT 07/55	FNR	18247555
0.02%	FHLMC VAR 08/30	FHMS	30950257
0.02%	SM ENERGY CO 6.625% 01/27	SM	1450000
0.02%	FNMA REMICS FLT 08/55	FNR	22128761
0.02%	BANCO SANTANDER VAR 03/30	SANTAN	1400000
0.02%	GLS AUTO 6.03% 02/30	GCAR	1420000
0.02%	SUNOCO LP / 4.5% 04/30	SUN	1490000
0.02%	SIX FLAGS 5.25% 07/29	FUN	1550000
0.02%	IHO 7.75% 11/30	IHOVER	1381000
0.02%	GNMA 2023-127 VAR 07/57	GNR	82473586
0.02%	CHARTER 2.25% 01/29	CHTR	1545000
0.02%	SBA SMALL 5.168% 03/33	SBIC	1410648
0.02%	FHLMC VAR 05/29	FHMS	70940285
0.02%	WESCO 6.375% 03/29	WCC	1388000
0.02%	GNMA 2025-84 SQ FLT 05/55	GNR	31448743
0.02%	COMM 2024-CBM VAR 12/41	COMM	1408820
0.02%	BRIDGECREST 6.03% 11/29	BLAST	1400000
0.02%	REPUBLIC OF 5.6% 03/48	PARGUY	1500000
0.02%	JPMBB VAR 08/48	JPMBB	1500000
0.02%	REPUBLIC OF 9.375% 01/33	TURKEY	1200000
0.02%	QNITY 5.75% 08/32	QNTELE	1382000
0.02%	NRG ENERGY 3.625% 02/31	NRG	1505000
0.02%	CLEAR CHANNEL 7.5% 03/33	CCO	1333000
0.02%	GCI LLC 4.75% 10/28	GCILLC	1453000
0.02%	GNMA 2025-139 5.25% 05/55	GNR	1520722
0.02%	ENERGIZER 4.375% 03/29	ENR	1477000
0.02%	AMERICAN 5.11% 03/31	ACAR	1400000
0.02%	DAVITA INC 3.75% 02/31	DVA	1525000
0.02%	VIKING 5.875% 10/33	VIKCRU	1381000
0.02%	OCP CLO 2022-25 FLT 07/37	OCP	1400000
0.02%	FHLMC REMICS FLT 06/55	FHR	21206769
0.02%	REPUBLIC OF 9.244% 01/31	ANGOL	1400000
0.02%	FHLMC VAR 01/32	FHMS	84434320
0.02%	REPUBLIC OF 9.875% 10/35	ANGOL	1400000
0.02%	NEXTERA ENERGY VAR 08/55	NEE	1344000
0.02%	GNMA II MORTPASS 6% 06/54	G2	1351160
0.02%	JP MORGAN 2.8218% 08/49	JPMCC	1400000
0.02%	GNMA 2024-161 VAR 06/64	GNR	24281769
0.02%	HILTON 5.75% 09/33	HLT	1358000
0.02%	YINSON 8.498% 01/45	YPMQBR	1321000
0.02%	HUB INTERNATIONAL LIMITED		1373152
0.02%	GNMA 2025-69 SX FLT 04/55	GNR	31464683
0.02%	GNMA II 6.5% 08/54	G2	1315825
0.02%	GNMA II MORTPASS 6% 04/55	G2	1340927
0.02%	EMRLD BORROWER LP		1361043
0.02%	REPUBLIC OF 6.25% 01/27	HONDUR	1350000
0.02%	ROCKET COS 6.125% 08/30	RKT	1315000
0.02%	AMERICAN 6.53% 04/30	ACAR	1330000
0.02%	GNMA 2022-67 IO VAR 08/63	GNR	18217484
0.02%	FIRSTKEY HOMES 4.5% 07/39	FKH	1400000
0.02%	REPUBLIC OF STEP 07/35	GHANA	1500000
0.02%	AHEAD DB HOLDINGS LLC		1352772
0.02%	GNMA 2025-152 FLT 09/55	GNR	21412125
0.02%	OCP SA 6.7% 03/36	OCPMR	1260000
0.02%	GNMA 2025-156 CZ 5% 04/55	GNR	1391523
0.02%	CD 2017-CD6 VAR 11/50	CD	1362417
0.02%	GNMA II 6.5% 07/54	G2	1274741
0.02%	GAP INC/THE 3.625% 10/29	GAP	1395000
0.02%	FHLMC VAR 10/29	FHMS	20000000
0.02%	COMISION 8.65% 01/33	CELELS	1229000
0.02%	COMM VAR 08/47	COMM	1384568
0.02%	TENET 6.75% 05/31	THC	1259000
0.02%	FNMA-ACES VAR 11/35	FNA	91624189
0.02%	FNMA-ACES VAR 04/32	FNA	75066701
0.02%	CONNECTICUT FLT 05/44	CAS	1296000
0.02%	CITIGROUP VAR 10/47	CGCMT	1347008
0.02%	FREMF 2019-KF67 FLT 08/29	FREMF	1483192
0.02%	BENCHMARK VAR 03/62	BMARK	1418000
0.02%	DOMINICAN 5.875% 01/60	DOMREP	1450000
0.02%	MGM RESORTS 6.125% 09/29	MGM	1264000
0.02%	FHLMC VAR 01/30	FHMS	24416702
0.02%	CITIGROUP VAR 02/49	CGCMT	1500000
0.02%	ECHOSTAR CORP 6.75% 11/30	SATS	1272681
0.02%	CALIFORNIA VAR 01/65	CASDEV	1590000
0.02%	STANDARD 6.25% 08/33	BMCAUS	1259000
0.02%	GNMA 2021-218 VAR 10/61	GNR	17293415
0.02%	ARDAGH GROUP SA VAR 12/30	ARGID	1420000
0.02%	ENERGIZER 4.75% 06/28	ENR	1292000
0.02%	FHLMC VAR 06/50	FHMS	6400000
0.02%	ARGENTINE STEP 01/38	ARGENT	1700000
0.02%	REPUBLIC OF 6.25% 08/36	GUATEM	1221000
0.02%	FNMA REMICS FLT 01/55	FNR	19209890
0.02%	FRONTIER 5% 05/28	FYBR	1265000
0.02%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	1200000
0.02%	CHS/COMMUNITY 5.25% 05/30	CYH	1340000
0.02%	LHOME MORTGAGE STEP 09/39	LHOME	1263000
0.02%	GNMA II 6.5% 07/54	G2	1210080
0.02%	GNMA II 6.5% 06/54	G2	1209804
0.02%	WELLS FARGO 3% 08/51	WFCM	1500000
0.02%	REPUBLIC OF 7.625% 05/34	TURKEY	1164000
0.02%	GNMA 2020-110 VAR 03/62	GNR	18228147
0.02%	SANTANDER 5.14% 02/32	SDART	1247000
0.02%	GULFPORT 6.75% 09/29	GPOR	1215000
0.02%	FNMA-ACES VAR 09/31	FNA	21084141
0.02%	COMM 2024-CBM VAR 12/41	COMM	1224000
0.02%	GNMA 2025-25 ZN 7% 02/55	GNR	1145741
0.02%	ARAB 7.625% 05/32	EGYPT	1200000
0.02%	MGM RESORTS 6.5% 04/32	MGM	1210000
0.02%	GNMA 2019-76 IO VAR 03/61	GNR	22224038
0.02%	ATHENAHEALTH GROUP INC		1242223
0.02%	AVIS BUDGET 6.23% 04/29	AESOP	1207000
0.02%	CALPINE CORP 4.625% 02/29	CPN	1240000
0.02%	WAYFAIR LLC 7.75% 09/30	W	1168000
0.02%	REPUBLIC OF 7.5% 12/55	SOAF	1255000
0.02%	SANTANDER 8.408% 12/33	SBCLN	1209873
0.02%	GNMA 2025-132 MZ 5% 08/55	GNR	1316317
0.02%	FNMA MORTPASS 4.79% 10/28	FN	1200000
0.02%	FNMA-ACES VAR 07/31	FNA	35323163
0.02%	STANDARD 4.375% 07/30	BMCAUS	1260000
0.02%	REPUBLIC OF 0.5% 12/53	ZAMBIN	1700000
0.02%	FHLMC REMICS 6% 08/55	FHR	1207526
0.02%	VCAT 2025-NPL3 STEP 02/55	VCAT	1202640
0.02%	ANCHOR STEP 05/40	ANCHR	1200000
0.02%	GNMA 2020-94 IO VAR 03/62	GNR	17556006
0.02%	MAGNETITE XXXIX FLT 01/37	MAGNE	1200000
0.02%	FHLMC VAR 11/55	FHMS	5000000
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	1300000
0.02%	ACCO BRANDS 4.25% 03/29	ACCO	1305000
0.02%	NUSTAR 5.625% 04/27	NSUS	1180000
0.02%	CITIGROUP 3% 11/49	CGCMT	1500000
0.02%	FHLMC REMICS FLT 02/55	FHR	20751435
0.02%	WR GRACE 6.625% 08/32	GRA	1181000
0.02%	FHLMC REMICS FLT 03/55	FHR	17719214
0.02%	FHLMC VAR 01/31	FHMS	91162380
0.02%	RHP HOTEL 6.5% 04/32	RHP	1140000
0.02%	1261229 BC LTD		1192012
0.02%	FNMA-ACES VAR 07/28	FNA	99729646
0.02%	INSTITUTO 6.375% 05/43	COSICE	1200000
0.02%	LEVEL 3 7% 03/34	LVLT	1139581
0.02%	STATE STREET CORP VAR	STT	1130000
0.02%	ISTANBUL 10.5% 12/28	ISTNBL	1067000
0.02%	REPUBLIC OF 5.8% 01/28	IRAQ	1171875
0.02%	LHOME MORTGAGE STEP 08/28	LHOME	1164044
0.02%	GNMA II 6.5% 06/54	G2	1115704
0.02%	GOVERNMENT OF 3.5% 07/27	MONGOL	1200000
0.02%	SPIRIT 9.375% 11/29	SPR	1102000
0.02%	FHLMC VAR 05/31	FHMS	8000000
0.02%	COMM 2024-CBM VAR 12/41	COMM	1123214
0.02%	CONNECTICUT FLT 05/42	CAS	1100000
0.02%	BUCKEYE 6.75% 02/30	BPL	1091000
0.02%	FNMA FLT 01/30	CAS	1090558
0.02%	CLEAR CHANNEL 7.75% 04/28	CCO	1132000
0.02%	FHLMC VAR 09/29	FHMS	53576851
0.02%	GNMA 2021-108 VAR 06/61	GNR	15662797
0.02%	PETROLEOS 5.625% 06/47	PETRPE	1600000
0.02%	VITAL ENERGY 7.875% 04/32	VTLE	1131000
0.02%	HESS 4.25% 02/30	HESM	1140000
0.02%	ASCENT 6.625% 10/32	ASCRES	1090000
0.02%	FNMA MORTPASS 1.69% 10/31	FN	1268627
0.02%	UBS COMMERCIAL VAR 11/50	UBSCM	1200000
0.02%	RHP HOTEL 7.25% 07/28	RHP	1075000
0.02%	FEDERAL 6.5% 11/27	NGERIA	1100000
0.02%	DAWN BIDCO, LLC		1110091
0.02%	VENTURE 3.875% 11/33	VENTGL	1285000
0.02%	CCO HOLDINGS 7.375% 03/31	CHTR	1080000
0.02%	GNMA II MORTPASS 6% 10/55	G2	1067226
0.02%	REPUBLIC OF STEP 06/33	ZAMBIN	1131296
0.02%	MORGAN STANLEY 2.7% 11/52	MSBAM	1489000
0.02%	BANK 2019-BNK19 VAR 08/61	BANK	1500000
0.02%	ISLAMIC REPUBLIC 6% 04/26	PKSTAN	1100000
0.02%	MINERVA 8.875% 09/33	BEEFBZ	1000000
0.02%	CCO HOLDINGS 4.5% 05/32	CHTR	1215000
0.02%	REPUBLIC OF 3.6% 02/31	ARMEN	1200000
0.02%	OWENS-BROCKW 6.625% 05/27	OI	1085000
0.02%	FEDERAL 8.747% 01/31	NGERIA	1000000
0.02%	GNMA 2025-7 SG FLT 01/55	GNR	17905290
0.02%	GNMA 2022-166 VAR 04/65	GNR	17287122
0.02%	GNMA 2025-89 SP FLT 05/55	GNR	24694216
0.02%	FHLMC VAR 10/31	FHMS	42572533
0.02%	UNITED 6.125% 03/34	URI	1035000
0.02%	REPUBLIC OF 7.95% 11/54	SOAF	1000000
0.02%	GNMA 2022-147 VAR 09/64	GNR	23956861
0.02%	GNMA 2020-195 VAR 12/62	GNR	13263430
0.02%	GNMA II MORTPASS 6% 12/54	G2	1043149
0.02%	MADISON PARK FLT 07/34	MDPK	1075000
0.02%	CENTRAL 4.125% 10/30	CENT	1120000
0.02%	ALUMINA PTY 6.125% 03/30	AA	1040000
0.02%	BBVA MEXICO SA VAR 01/33	BBVASM	1100000
0.02%	AMERICAN 6.04% 07/30	ACAR	1050000
0.02%	MITER BRANDS 6.75% 04/32	MIWIDO	1045000
0.02%	BMO 2022-C1 VAR 02/55	BMO	49187263
0.02%	INEOS FINANCE 6.75% 05/28	INEGRP	1150000
0.02%	CHORD ENERGY 6% 10/30	CHRD	1054000
0.02%	GNMA 2022-199 VAR 07/64	GNR	17458250
0.02%	ISLAMIC 8.875% 04/51	PKSTAN	1100000
0.02%	ADIENT GLOBAL 8.25% 04/31	ADNT	1010000
0.02%	SNAP INC 6.875% 03/33	SNAP	1023000
0.02%	GNMA II MORTPASS 6% 09/53	G2	1029207
0.02%	NGL ENERGY 8.125% 02/29	NGL	1021000
0.02%	FHLMC VAR 12/31	FHMS	62727693
0.02%	NASDAQ INC 5.35% 06/28	NDAQ	1022000
0.02%	HASHEMITE 7.5% 01/29	JORDAN	1000000
0.02%	FHLMC REMICS FLT 04/55	FHR	19430469
0.02%	BARBADOS 8% 06/35	BARBAD	1000000
0.02%	SENSATA 6.625% 07/32	ST	1000000
0.02%	SOLSTICE 5.625% 09/33	SOLADV	1039000
0.02%	EXETER 5.02% 10/29	EART	1070000
0.02%	HASHEMITE 7.75% 01/28	JORDAN	1000000
0.02%	GNMA II 6.5% 07/55	G2	1001826
0.02%	GNMA 2022-113 VAR 09/61	GNR	30688959
0.02%	GNMA II MORTPASS 6% 10/55	G2	999048
0.02%	GNMA II MORTPASS 6% 10/55	G2	998920
0.02%	WAND NEWCO 3, INC.		1025789
0.02%	LHOME MORTGAGE STEP 07/39	LHOME	1017294
0.02%	IRV TRUST VAR 03/47	IRV	1000000
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	1030000
0.02%	JP MORGAN CHASE VAR 12/46	JPMCC	1073355
0.02%	AVIS BUDGET 7.52% 02/30	AESOP	1000000
0.02%	GNMA II MORTPASS 6% 10/54	G2	988097
0.02%	MILLROSE 6.375% 08/30	MRP	993000
0.02%	TENET 6.125% 06/30	THC	993000
0.02%	UMBS MORTPASS 5.5% 12/55		1000000
0.02%	GNMA II 6.5% 07/54	G2	970038
0.02%	CREDIT 5.39% 01/35	CAALT	1000000
0.02%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	-1284
0.02%	WELLS FARGO VAR 07/35	WFCM	1000000
0.02%	FHLMCGLD 4.93% 06/28	FR	995506
0.02%	GNMA 2021-17 IO VAR 01/61	GNR	12597001
0.02%	LHOME MORTGAGE VAR 04/40	LHOME	1000000
0.02%	GNMA 2021-90 IO VAR 05/61	GNR	16666898
0.02%	EXETER 12.07% 09/30	EART	900000
0.02%	CARLYLE US CLO FLT 10/37	CGMS	1000000
0.02%	HASHEMITE 5.75% 01/27	JORDAN	1000000
0.02%	FEDERAL 6.125% 09/28	NGERIA	1000000
0.02%	MPIRE2025M111619SEP30144A		1000000
0.02%	AFFIRM ASSET 6.16% 02/29	AFFRM	1000000
0.02%	KINGDOM OF 6.625% 10/37	BHRAIN	1000000
0.02%	BLUEMOUNTAIN FLT 10/34	BLUEM	1000000
0.02%	CARLYLE GLOBAL FLT 07/32	CGMS	1000000
0.02%	TORONTO-DOMINIO VAR 10/82	TD	950000
0.02%	GS MORTGAGE VAR 09/38	GSMS	1000000
0.02%	WELLS FARGO 4.212% 05/51	WFCM	1000000
0.02%	FREMF 0.1% 08/34	FREMF	168206521
0.02%	LEVEL 3 6.875% 06/33	LVLT	971000
0.02%	REPUBLIC OF 6.55% 04/34	COSTAR	920000
0.02%	BENCHMARK VAR 07/51	BMARK	1000000
0.02%	GNMA 2022-214 VAR 09/64	GNR	22490348
0.02%	MITER BRANDS ACQUISITION		992493
0.02%	WELLS FARGO 4.464% 05/51	WFCM	1000000
0.02%	PRESTIGE 5.125% 01/28	PBH	990000
0.02%	NEWELL 6.625% 05/32	NWL	1027000
0.02%	GNMA 2021-180 VAR 11/63	GNR	14154741
0.02%	AECOM CALLABLE 6% 08/33	ACM	962000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	1081000
0.02%	FHLMC REMICS 5% 08/55	FHR	1067609
0.02%	CITIGROUP VAR 03/51	CGCMT	1000000
0.02%	GNMA 2025-25 HS FLT 02/55	GNR	15734224
0.02%	FHLMC VAR 10/30	FHMS	24724059
0.02%	1011778 BC ULC / 4% 10/30	BCULC	1030000
0.02%	EXETER 6.68% 04/29	EART	954000
0.02%	TALLGRASS 6.75% 03/34	TEP	970000
0.02%	BENIN 7.96% 02/38	BENIN	950000
0.02%	GNMA 2021-170 VAR 05/63	GNR	13115967
0.02%	GOLDMAN SACHS VAR 12/49	GS	950000
0.02%	PETROLEOS 5.95% 01/31	PEMEX	1000000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	919000
0.02%	COMM VAR 02/47	COMM	1000000
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	906000
0.02%	SM ENERGY CO 6.75% 09/26	SM	960000
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	950000
0.01%	JPMCC VAR 03/50	JPMCC	1050000
0.01%	CREDIT 6.71% 07/34	CAALT	930000
0.01%	AMERICAN AXLE & 5% 10/29	AXL	985000
0.01%	GNMA II MORTPASS 6% 10/54	G2	919197
0.01%	FREMF ZERO 10/32	FREMF	1300000
0.01%	SYMPHONY CLO FLT 04/31	SYMP	940000
0.01%	GNMA II 6.5% 02/54	G2	900292
0.01%	VISTRA 6.875% 04/32	VST	890000
0.01%	COMSTOCK 6.75% 03/29	CRK	930000
0.01%	GNMA 2021-150 VAR 11/63	GNR	12219935
0.01%	FHLMC REMICS FLT 02/55	FHR	13632857
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	890000
0.01%	FIEMEX 7.25% 01/41	FIEMEX	877589
0.01%	CLYDESDALE ACQUISITION H		922022
0.01%	RAVEN 6.875% 11/31	RCM	891000
0.01%	LENDMARK 4.47% 02/34	LFT	915000
0.01%	AVIS BUDGET 8.375% 06/32	CAR	890000
0.01%	CLARIOS 6.75% 02/30	POWSOL	881000
0.01%	FHLMC VAR 02/32	FHMS	15418913
0.01%	JPMBB VAR 07/48	JPMBB	936550
0.01%	GNMA 2025-41 AS FLT 03/55	GNR	17250928
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	907000
0.01%	CFCRE VAR 11/49	CFCRE	1000000
0.01%	GNMA 2017-70 IO VAR 02/59	GNR	41514983
0.01%	PERMIAN 5.875% 07/29	PR	905000
0.01%	GNMA 2019-130 VAR 01/62	GNR	17762933
0.01%	ARAB 8.625% 02/30	EGYPT	829000
0.01%	FREMF 2017-KF40 FLT 11/27	FREMF	943699
0.01%	GNMA 2025-22 AS FLT 02/55	GNR	14804354
0.01%	JPMDB VAR 06/49	JPMDB	1000000
0.01%	GNMA 2024-17 IO VAR 06/65	GNR	12547073
0.01%	VENTURE 6.75% 01/36	VEGLPL	885000
0.01%	GNMA 2021-3 IO VAR 09/62	GNR	13993932
0.01%	NRG ENERGY INC 6% 02/33	NRG	876000
0.01%	ANYWHERE REAL 9.75% 04/30	HOUS	823000
0.01%	WESCO 6.625% 03/32	WCC	855000
0.01%	ALBERTSONS 4.875% 02/30	ACI	900000
0.01%	FHLMC VAR 04/34	FHMS	2500000
0.01%	FHLMC VAR 11/33	FHMS	2700000
0.01%	GNMA 2020-143 VAR 03/62	GNR	13968478
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	826000
0.01%	ANTERO 5.375% 03/30	AR	880000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR	11346319
0.01%	ROCKIES 6.75% 03/33	ROCKIE	843000
0.01%	ENCOMPASS 4.625% 04/31	EHC	895000
0.01%	FHLMC VAR 12/37	FHMS	4500000
0.01%	CD 2017-CD3 3.833% 02/50	CD	1000000
0.01%	FHLMC VAR 02/35	FHMS	8763928
0.01%	REPUBLIC OF 7.875% 10/33	KENINT	900000
0.01%	ARAB 8.625% 02/30	EGYPT	800000
0.01%	FNMA MORTPASS 4.99% 06/34	FN	840000
0.01%	1211 AVENUE OF VAR 08/35	AOTA	935000
0.01%	AMERICAN 5.5% 04/26	AAL	870000
0.01%	GNMA 2025-89 SC FLT 05/55	GNR	9850513
0.01%	JETBLUE AIRWAYS CORPORAT		928137
0.01%	BANK5 6.5% 12/56	BANK5	822332
0.01%	GNMA II 6.5% 07/54	G2	829880
0.01%	TEREX CORP 6.25% 10/32	TEX	845000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR	14465074
0.01%	GNMA 2025-22 GS FLT 02/55	GNR	10526334
0.01%	QNITY 6.25% 08/33	QNTELE	830000
0.01%	SM ENERGY CO 6.75% 08/29	SM	848000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR	851707
0.01%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	900000
0.01%	BANCO MERCANTIL DEL VAR	BANORT	800000
0.01%	WARNERMEDIA 4.279% 03/32	WBD	940000
0.01%	FHLMC VAR 06/49	FHMS	13000000
0.01%	AXALTA 4.75% 06/27	AXTA	850000
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	860000
0.01%	GNMA 2025-51 SH FLT 03/55	GNR	13855841
0.01%	INSTITUTO 6.75% 10/31	COSICE	800000
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	800000
0.01%	HILCORP 6.25% 04/32	HILCRP	894000
0.01%	REPUBLIC OF 6.4% 02/35	PANAMA	800000
0.01%	GNMA II MORTPASS 6% 09/54	G2	815489
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	775000
0.01%	GNMA 2024-31 IO VAR 02/66	GNR	9822866
0.01%	PERMIAN 6.25% 02/33	PR	816000
0.01%	FHLMC VAR 07/29	FHMS	30000000
0.01%	BENCHMARK 3% 03/52	BMARK	1240000
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	790000
0.01%	SERBIA 6% 06/34	SERBIA	800000
0.01%	CSN INOVA 6.75% 01/28	CSNABZ	900000
0.01%	GNMA II 6.5% 02/54	G2	796526
0.01%	SEAGATE DATA 8.25% 12/29	STX	780000
0.01%	LUMEN 4.125% 04/29	LUMN	835788
0.01%	LUMEN 4.125% 04/30	LUMN	835872
0.01%	FHLMC VAR 08/45	FHMS	25000000
0.01%	LENDMARK 8.47% 02/34	LFT	800000
0.01%	UBS COMMERCIAL 3% 05/51	UBSCM	1000000
0.01%	GNMA 2025-30 SC FLT 02/55	GNR	10884523
0.01%	JPMCC VAR 03/50	JPMCC	850000
0.01%	ORGANON & CO 5.125% 04/31	OGN	980000
0.01%	REPUBLIC OF 6.375% 03/28	IVYCST	799000
0.01%	ARCHROCK 6.625% 09/32	APLP	779000
0.01%	GS MORTGAGE VAR 10/48	GSMS	1000000
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	800000
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	774000
0.01%	FREMF 2017-KF38 FLT 09/24		796600
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	776000
0.01%	REPUBLIC 5.23% 12/31	REPS	800000
0.01%	CIVITAS 8.375% 07/28	CIVI	765000
0.01%	GNMA 2021-168 VAR 05/63	GNR	12829405
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	750000
0.01%	BENCHMARK VAR 07/55	BMARK	800000
0.01%	LSF12 CROWN US COMMERCIA		783116
0.01%	AERCAP IRELAND 3% 10/28	AER	810000
0.01%	GARDA WORLD 6.5% 01/31	GWCN	758000
0.01%	SEAGATE DATA 4.091% 06/29	STX	800000
0.01%	GNMA 2019-144 VAR 01/62	GNR	13275854
0.01%	BENCHMARK 2.256% 06/54	BMARK	800000
0.01%	FHLMC VAR 03/38	FHMS	3000000
0.01%	DAILYPAY 5.63% 06/28	DLPY	760000
0.01%	NGL ENERGY 8.375% 02/32	NGL	734000
0.01%	FNMA REMICS FLT 04/55	FNR	11204025
0.01%	ALTAR BIDCO, INC		772975
0.01%	BUILDERS 5% 03/30	BLDR	765000
0.01%	GNMA 2025-127 FLT 07/55	GNR	8814857
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	727000
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	900000
0.01%	LHOME MORTGAGE STEP 01/29	LHOME	750000
0.01%	GOLDENTREE LOAN FLT 07/30	GLD12	752803
0.01%	SANTANDER UK VAR 01/29	SANUK	720000
0.01%	COOPER-STANDA 13.5% 03/27	CPS	719853
0.01%	AMERICAN 6.875% 07/28	AXL	749000
0.01%	FORD MOTOR 7.2% 06/30	F	700000
0.01%	KINGDOM OF 7.375% 05/30	BHRAIN	700000
0.01%	REPUBLIC OF 6.6% 06/36	GUATEM	700000
0.01%	BENCHMARK 3.4582% 03/55	BMARK	800000
0.01%	NRG ENERGY INC 6% 01/36	NRG	734000
0.01%	ION PLATFORM 7.875% 09/32	IONPLA	782000
0.01%	GNMA 2025-156 4.5% 11/54	GNR	806011
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	710000
0.01%	REPUBLIC OF 6.25% 05/33	SENEGL	1231000
0.01%	ROCKET COS 6.375% 08/33	RKT	708000
0.01%	DANA INC 5.625% 06/28	DAN	740000
0.01%	BPCE SA 5.125% 01/28	BPCEGP	725000
0.01%	NRG ENERGY 5.75% 01/34	NRG	734000
0.01%	BAYTEX 7.375% 03/32	BTECN	710000
0.01%	GNMA II 6.5% 09/54	G2	707019
0.01%	PROGRESS 6.15% 03/40	PROG	736000
0.01%	AMER SPORTS 6.75% 02/31	AS	700000
0.01%	NOVA CHEMICALS 9% 02/30	NCX	681000
0.01%	GNMA II 6.5% 08/54	G2	697949
0.01%	BUILDERS 6.375% 03/34	BLDR	700000
0.01%	GNMA II 6.5% 08/54	G2	692802
0.01%	FHLMC STACR FLT 04/43	STACR	713092
0.01%	MULTIFAMILY FLT 05/55	MCAS	700000
0.01%	OWENS & MINOR 4.5% 03/29	OMI	1065000
0.01%	GNMA 2025-41 SE FLT 03/55	GNR	6963321
0.01%	CLEAN HARBORS 5.75% 10/33	CLH	706000
0.01%	BOMBARDIER 6.75% 06/33	BBDBCN	681000
0.01%	BMO 2024-5C3 VAR 02/57	BMO	700000
0.01%	TEREX CORP 5% 05/29	TEX	725000
0.01%	CREDIT 6.03% 05/34	CAALT	708000
0.01%	AMKOR 5.875% 10/33	AMKR	702000
0.01%	BCPE PEQUOD BUYER INC		714210
0.01%	FREMF 2019-KF72 FLT 11/26	FREMF	730796
0.01%	GNMA II MORTPASS 7% 08/53	G2	689464
0.01%	US FOODS INC 4.625% 06/30	USFOOD	726000
0.01%	GNMA II 6.5% 08/54	G2	683872
0.01%	SM ENERGY CO 7% 08/32	SM	719000
0.01%	ROYAL 5.625% 09/31	RCL	695000
0.01%	BX COMMERCIAL FLT 02/39	BX	708363
0.01%	BUSINESS JET 7.974% 09/39	BJETS	703292
0.01%	NEXTERA ENERGY VAR 09/54	NEE	680000
0.01%	EXPAND 5.375% 03/30	SWN	695000
0.01%	RB GLOBAL 6.75% 03/28	RBACN	690000
0.01%	GNMA 2024-126 FLT 08/54	GNR	14006880
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	680000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	662000
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL	2000000
0.01%	NYMT LOAN STEP 09/39	NYMT	700000
0.01%	IQVIA INC 5% 10/26	IQV	700000
0.01%	CONNECTICUT FLT 07/43	CAS	680000
0.01%	ARGENTINE 1% 07/29	ARGENT	800000
0.01%	ELEMENT 3.875% 09/28	ESI	715000
0.01%	FHLMC VAR 11/30	FHMS	19541417
0.01%	FREMF 2018-KF45 FLT 03/25		675022
0.01%	CRESCENT 7.375% 01/33	CRGYFN	725000
0.01%	VENTURE GLOBAL 9.5% 02/29	VENLNG	665000
0.01%	FHLMC VAR 04/55	FHMS	34811772
0.01%	GNMA 2023-15 AB VAR 08/63	GNR	713660
0.01%	REPUBLIC OF STEP 07/35	GHANA	765600
0.01%	ECOPETROL SA 8.625% 01/29	ECOPET	640000
0.01%	COMM 2018-COR3 VAR 05/51	COMM	800000
0.01%	VENTURE 6.125% 12/30		683000
0.01%	CD&R SMOKEY 9.5% 10/29	PETSAF	813000
0.01%	GNMA 2021-110 VAR 11/63	GNR	10066901
0.01%	ACADIA 5.5% 07/28	ACHC	695000
0.01%	BNP PARIBAS SA VAR	BNP	650000
0.01%	ARAB 8.7002% 03/49	EGYPT	700000
0.01%	FNMA MORTPASS 1.97% 01/34	FN	800000
0.01%	CHEMOURS 4.625% 11/29	CC	740000
0.01%	UNIVISION 7.375% 06/30	UVN	665000
0.01%	NEW YORK N Y 6.033% 12/31		650000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR	750611
0.01%	HERC HOLDINGS 7% 06/30	HRI	640000
0.01%	FIRST ADVANTAGE HOLDINGS		677426
0.01%	TERMOCANDELAR 7.75% 09/31	TERMOC	650000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	635000
0.01%	GNMA 2021-220 VAR 12/63	GNR	10728145
0.01%	ARAB REPUBLIC 8.5% 01/47	EGYPT	700000
0.01%	GNMA 2025-23 SL FLT 02/55	GNR	10684363
0.01%	GS MORTGAGE 2.753% 05/49	GSMS	750000
0.01%	GNMA 2024-1 MS FLT 01/54	GNR	10109615
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	710000
0.01%	BX COMMERCIAL FLT 11/38	BX	663136
0.01%	OCP SA 5.125% 06/51	OCPMR	800000
0.01%	BLUE RACER 7% 07/29	BLURAC	634000
0.01%	GNMA 2020-161 VAR 08/62	GNR	8763761
0.01%	ASCENT 6.625% 07/33	ASCRES	647000
0.01%	GNMA II 6.5% 07/54	G2	628374
0.01%	FNMA MORTPASS 4.62% 07/28	FN	650000
0.01%	PETCO HEALTH AND WELLNES		665000
0.01%	GNMA 2024-134 FLT 08/54	GNR	9537262
0.01%	CELANESE US 7.2% 11/33	CE	625000
0.01%	BMO 2024-5C7 VAR 11/57	BMO	19939980
0.01%	STACR TRUST FLT 02/47	STACR	600000
0.01%	MARINER 5.73% 11/38	MFIT	635000
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF	675974
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	624000
0.01%	WESTLAKE 6.47% 03/29	WLAKE	632000
0.01%	TRANSOCEAN 8.25% 05/29	RIG	631000
0.01%	BENCHMARK VAR 11/55	BMARK	604000
0.01%	MEDLINE 6.25% 04/29	MEDIND	623000
0.01%	ASBURY 4.75% 03/30	ABG	653000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	609000
0.01%	GNMA 2024-128 FLT 08/54	GNR	6536555
0.01%	BANK OF NOVA VAR 10/82	BNS	600000
0.01%	MOLINA 6.5% 02/31	MOH	623000
0.01%	FHLMC VAR 03/49	FHMS	13766615
0.01%	ADIENT US LLC		631092
0.01%	CRESCENT 8.375% 01/34	CRGYFN	634000
0.01%	OPORTUN 5.48% 08/29	OPTN	628000
0.01%	ANTERO 5.75% 10/33	AM	626000
0.01%	GNMA 2021-126 VAR 05/63	GNR	9371767
0.01%	FHLMC VAR 01/31	FHMS	17085163
0.01%	KINGDOM OF 7.5% 09/47	BHRAIN	600000
0.01%	GARDA WORLD 8.375% 11/32	GWCN	607000
0.01%	FAIR ISAAC CORP 6% 05/33	FAIRIC	607000
0.01%	BBCMS MORTGAGE VAR 07/56	BBCMS	13122566
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	596000
0.01%	GNMA 2021-40 IO VAR 02/63	GNR	9940437
0.01%	GNMA 2021-11 IO VAR 12/62	GNR	8307754
0.01%	PETROLEOS 5.95% 01/31	PEMEX	630000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	600000
0.01%	CENTRAL 5.125% 02/28	CENT	610000
0.01%	VOLTAGRID 7.375% 11/30	VOLTAG	608000
0.01%	WESCO 6.375% 03/33	WCC	578000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	595000
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	600000
0.01%	VENTURE 4.125% 08/31	VENTGL	665000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	580000
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	595000
0.01%	GNMA 2024-204 FLT 12/54	GNR	7951600
0.01%	GNMA II 6.5% 03/54	G2	573471
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	613000
0.01%	FREMF ZERO 06/29	FREMF	790000
0.01%	BUILDERS 6.75% 05/35	BLDR	566000
0.01%	HOWARD 6.625% 01/34	HOWARD	577000
0.01%	ROCKET SOFTWARE, INC.		591523
0.01%	RHP HOTEL 6.5% 06/33	RHP	568000
0.01%	FHLMC VAR 11/48	FHMS	5000000
0.01%	SUNOCO LP 7% 05/29	SUN	565000
0.01%	KIOXIA 6.625% 07/33	KIOXIA	565000
0.01%	WESTLAKE 6.02% 10/29	WLAKE	576000
0.01%	TOPBUILD 5.625% 01/34	BLD	579000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	600000
0.01%	KINGDOM OF 5.45% 09/32	BHRAIN	600000
0.01%	FHLMC STACR FLT 05/42	STACR	550000
0.01%	GNMA II MORTPASS 6% 12/54	G2	560282
0.01%	GNMA 2017-9 IO VAR 01/57	GNR	18270172
0.01%	UNIVISION 9.375% 08/32	UVN	547000
0.01%	MADISON IAQ 5.875% 06/29	MADIAQ	585000
0.01%	FHLMC VAR 10/46	FHMS	10000000
0.01%	RINGCENTRAL 8.5% 08/30	RNG	545000
0.01%	GNMA 2020-194 VAR 06/62	GNR	8046403
0.01%	MEDLINE BORROWER, LP		578798
0.01%	BRINK'S 4.625% 10/27	BCO	580000
0.01%	AMERIGAS 9.5% 06/30	APU	544000
0.01%	FHLMC VAR 12/32	FHMS	19686990
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	560000
0.01%	PAREXEL INTERNATIONAL, I		571176
0.01%	CONNECTICUT FLT 01/43	CAS	550000
0.01%	CONNECTICUT FLT 06/39	CAS	558165
0.01%	FHLMC VAR 09/48	FHMS	5000000
0.01%	GNMA II MORTPASS 6% 12/54	G2	546346
0.01%	GNMA II 6.5% 07/54	G2	541735
0.01%	FNMA REMICS FLT 03/55	FNR	7413839
0.01%	AMERIGAS 9.375% 06/28	APU	542000
0.01%	CHURCHILL 5.75% 04/30	CHDN	558000
0.01%	FHLMC VAR 12/35	FHMS	13333982
0.01%	VERUS STEP 12/67	VERUS	561052
0.01%	FHLMC VAR 02/49	FHMS	5000000
0.01%	CITIGROUP VAR 12/72	CGCMT	19702508
0.01%	FHLMC VAR 11/29	FHMS	25605509
0.01%	ENFRAGEN 5.375% 12/30	ENFRAG	600000
0.01%	ROCKET 2.875% 10/26	RKT	565000
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	562000
0.01%	FHLMC VAR 06/29	FHMS	20970772
0.01%	GLOBAL 7.375% 10/32	AIMEGR	527000
0.01%	GNMA 2025-1 SV FLT 01/55	GNR	9243233
0.01%	GNMA 2020-6 IO VAR 10/62	GNR	9539510
0.01%	GNMA 2024-79 BS FLT 05/54	GNR	5142778
0.01%	TEREX CORP 5% 05/29	TEX	550000
0.01%	GNMA 2021-147 VAR 06/61	GNR	7450264
0.01%	REPUBLIC OF 8% 04/33	COLOM	500000
0.01%	GNMA 2023-126 VAR 07/65	GNR	8000031
0.01%	LENDINGPOINT 4.54% 06/29	LDPT	985460
0.01%	SCOTTS 4% 04/31	SMG	575000
0.01%	AXON 6.125% 03/30	AXON	521000
0.01%	GNMA 2025-69 SW FLT 04/55	GNR	12442579
0.01%	FHLMC VAR 03/29	FHMS	31801141
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	522000
0.01%	REPUBLIC OF 6.9474% 05/32	UZBEK	500000
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	595000
0.01%	GOVERNMENT OF 8.65% 01/28	MONGOL	500000
0.01%	MORGAN STANLEY VAR 11/52	MSBAM	595000
0.01%	SEAGATE DATA 8.5% 07/31	STX	497000
0.01%	FHLMC VAR 10/34	FHMS	2500000
0.01%	FHLMC REMICS FLT 03/55	FHR	8674233
0.01%	VISTRA 7.75% 10/31	VST	500000
0.01%	GS MORTGAGE 3% 07/52	GSMS	800000
0.01%	FHLMC MSCR FLT 10/44	MSCR	500000
0.01%	GNMA II 6.5% 04/54	G2	505702
0.01%	DEMOCRATIC 4% 04/28	SRILAN	550379
0.01%	CONNECTICUT FLT 05/43	CAS	500000
0.01%	GNMA 2024-56 IO VAR 11/65	GNR	7252143
0.01%	ASURION, LLC		532000
0.01%	FHLMC VAR 08/51	FHMS	8380000
0.01%	CAESARS 4.625% 10/29	CZR	550000
0.01%	FHLMC VAR 11/30	FHMS	116738000
0.01%	FORD MOTOR 4.271% 01/27	F	525000
0.01%	GNMA 2021-151 VAR 04/63	GNR	7481931
0.01%	GNMA 2021-22 IO VAR 05/63	GNR	7452085
0.01%	REPUBLIC OF STEP 07/29	GHANA	532400
0.01%	REPUBLIC OF 3.125% 04/31	COLOM	600000
0.01%	POST HOLDINGS 5.5% 12/29	POST	512000
0.01%	SCOTTS 5.25% 12/26	SMG	520000
0.01%	FEDERAL 7.875% 02/32	NGERIA	500000
0.01%	BAPCO ENERGIES 7.5% 10/27	BEXBAH	500000
0.01%	FHLMC VAR 09/44	FHMS	15000000
0.01%	CLARIOS 6.75% 05/28	POWSOL	505000
0.01%	GENESEE & 6.25% 04/32	GWR	500000
0.01%	FHLMC STACR FLT 09/41	STACR	500000
0.01%	XEROX CORP 10.25% 10/30	XRX	505000
0.01%	GNMA 2023-28 IO VAR 02/65	GNR	7725655
0.01%	FHLMC STACR FLT 04/42	STACR	500000
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	500000
0.01%	COREBRIDGE VAR 12/52	CRBG	500000
0.01%	DOMINICAN 6% 02/33	DOMREP	500000
0.01%	EXETER 6.32% 08/29	EART	500000
0.01%	EXETER 6.69% 06/29	EART	500000
0.01%	REPUBLIC OF 6.4% 06/34	TRITOB	500000
0.01%	COMMERCIAL 5.75% 11/33	CMC	496000
0.01%	WAYFAIR LLC 7.25% 10/29	W	490000
0.01%	GNMA 2013-174 VAR 10/53	GNR	31459335
0.01%	GNMA 2025-41 ES FLT 03/55	GNR	5153622
0.01%	WELLS FARGO VAR 07/35	WFCM	500000
0.01%	GNMA 2024-79 CS FLT 05/54	GNR	10555552
0.01%	LUMEN 10% 10/32	LUMN	500000
0.01%	SPX FLOW INC		500000
0.01%	ALUMINA PTY 6.375% 09/32	AA	485000
0.01%	GNMA II MORTPASS 6% 01/55	G2	482896
0.01%	FHLMC VAR 01/27	FHMS	40907918
0.01%	DANA INC 5.375% 11/27	DAN	500000
0.01%	GNMA II MORTPASS 6% 01/55	G2	481811
0.01%	ARAB REPUBLIC 9.45% 02/33	EGYPT	446000
0.01%	GNMA 2025-79 HS FLT 05/55	GNR	6091567
0.01%	CIVITAS 9.625% 06/33	CIVI	457000
0.01%	MADISON IAQ LLC		496124
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	492000
0.01%	GNMA 2022-62 IO VAR 06/64	GNR	9866653
0.01%	WEC US HOLDINGS LTD.		494987
0.01%	FHLMC VAR 05/28	FHMS	25094269
0.01%	JPMDB 2.5% 11/52	JPMDB	1000000
0.01%	CINEMARK USA INC 7% 08/32	CNK	477000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	500000
0.01%	RANGE 4.75% 02/30	RRC	498000
0.01%	BWX 4.125% 06/28	BWXT	500000
0.01%	FHLMC VAR 01/30	FHMS	12857946
0.01%	ONEMAIN 7.125% 03/26	OMF	485000
0.01%	CIPHER 7.125% 11/30	CIFR	479000
0.01%	MILLROSE 6.25% 09/32	MRP	483000
0.01%	GNMA 2018-85 IO VAR 07/60	GNR	13481291
0.01%	GNMA 2022-149 VAR 06/64	GNR	12884076
0.01%	AERCAP IRELAND VAR 03/55	AER	460000
0.01%	GNMA 2025-1 KS FLT 01/55	GNR	9254807
0.01%	FNMA REMICS FLT 12/54	FNR	7262829
0.01%	VENTURE GLOBAL 6.5% 06/34		482000
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	485000
0.01%	SS&C 6.5% 06/32	SSNC	460000
0.01%	FNMA FLT 02/30	CAS	450000
0.01%	CANTOR 2.5% 11/52	CF	674000
0.01%	CONNECT FINCO 9% 09/29	ISATLN	445000
0.01%	ONDECK ASSET 7% 08/30	ONDK	468000
0.01%	VERUS STEP 05/68	VERUS	469101
0.01%	FREMF 2019-KF60 FLT 02/26	FREMF	470903
0.01%	GNMA 2020-56 IO VAR 11/61	GNR	7056595
0.01%	GNMA II 6.5% 06/54	G2	444972
0.01%	CONNECTICUT FLT 02/44	CAS	460000
0.01%	FHLMC VAR 04/29	FHMS	55000000
0.01%	IRON MOUNTAIN 5% 07/28	IRM	465000
0.01%	FHLMC VAR 03/49	FHMS	4000000
0.01%	LEVEL 3 4.5% 04/30	LVLT	498888
0.01%	FREMF 2020-KF76 FLT 01/30	FREMF	469514
0.01%	BENCHMARK 5.8053% 01/57	BMARK	440549
0.01%	GNMA 2021-120 VAR 02/63	GNR	6139238
0.01%	REPUBLIC OF 6.3% 06/48	SOAF	500000
0.01%	COMMSCOPE LLC 8.25% 03/27	COMM	455000
0.01%	GNMA 2022-52 IO VAR 06/64	GNR	9393401
0.01%	LENDMARK 5.69% 02/34	LFT	450000
0.01%	TEREX CORPORATION		447752
0.01%	AI CANDELARIA 5.75% 06/33	AICNRA	500000
0.01%	WESTLAKE 6.79% 11/28	WLAKE	437000
0.01%	HOWARD 7.375% 07/32	HOWARD	425000
0.01%	GNMA 2022-165 VAR 06/64	GNR	9283114
0.01%	STANDARD 5.875% 03/34	BMCAUS	445000
0.01%	JH NORTH 6.125% 07/32	JHXAU	432000
0.01%	BUCKEYE 4.5% 03/28	BPL	445000
0.01%	DIEBOLD 7.75% 03/30	DBD	416000
0.01%	ANTERO 7.625% 02/29	AR	434000
0.01%	OBX 2023-NQM7 STEP 04/63	OBX	434744
0.01%	ELANCO ANIMAL 6.65% 08/28	ELAN	420000
0.01%	GNMA 2020-23 IO VAR 04/62	GNR	9388932
0.01%	GNMA II MORTPASS 6% 07/54	G2	424661
0.01%	FHLMC VAR 05/48	FHMS	3400000
0.01%	REPUBLIC OF 7% 04/44	COSTAR	400000
0.01%	XPO INC 6.25% 06/28	XPO	425000
0.01%	PIKE CORP 8.625% 01/31	PIKE	410000
0.01%	GOODYEAR 6.625% 07/30	GT	425000
0.01%	SERBIA 6.5% 09/33	SERBIA	400000
0.01%	SANTANDER 5.77% 12/28	SDART	428000
0.01%	CE 7.125 31DEC30		432000
0.01%	GNMA 2020-2 IO VAR 03/62	GNR	10015082
0.01%	GNMA 2021-188 IJ 3% 10/51	GNR	2487935
0.01%	GOAT HOLDCO 6.75% 02/32	B	418000
0.01%	UNITED 5.375% 11/33	URI	426000
0.01%	GOVERNMENT OF 8.65% 01/28	MONGOL	400000
0.01%	MIDCONTINENT 8% 08/32	MIDCON	418000
0.01%	BANCO DEL VAR 12/49	BANCO	400000
0.01%	CEMEX SAB DE CV VAR 12/00	CEMEX	409000
0.01%	US FOODS INC 6.875% 09/28	USFOOD	410000
0.01%	CONNECTICUT FLT 07/44	CAS	420000
0.01%	VENTURE GLOBAL 7% 01/30	VENLNG	436000
0.01%	PETROLEOS DEL 4.75% 06/32	PETRPE	500000
0.01%	GNMA 2025-23 SE FLT 02/55	GNR	6806177
0.01%	FNMA REMICS FLT 05/54	FNR	6147988
0.01%	TURKIYE IHRACAT 9% 01/27	EXCRTU	400000
0.01%	MH SUB I, LLC		446168
0.01%	FREMF 2018-KF54 FLT 11/28	FREMF	442363
0.01%	SERBIA 6% 06/34	SERBIA	400000
0.01%	GNMA 2023-108 VAR 08/59	GNR	11347212
0.01%	AVIS BUDGET 5.58% 12/30	AESOP	403000
0.01%	CHURCHILL 6.75% 05/31	CHDN	400000
0.01%	GNMA 2020-10 IO VAR 04/62	GNR	10179783
0.01%	GOLDMAN SACHS VAR 12/49	GS	390000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	400000
0.01%	FREMF 2017-K62 VAR 01/50	FREMF	415000
0.01%	DAVITA INC 4.625% 06/30	DVA	425000
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	430000
0.01%	BANK 2.5% 09/62	BANK	700000
0.01%	GOVERNMENT 6.625% 02/30	MONGOL	400000
0.01%	GNMA II MORTPASS 6% 12/54	G2	395881
0.01%	AVIS BUDGET 7.37% 12/29	AESOP	400000
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	400000
0.01%	NRG ENERGY 5.25% 06/29	NRG	405000
0.01%	COLUMBIA 6.042% 08/28	CPGX	390000
0.01%	MAUSER 9.25% 04/30	BWY	415000
0.01%	GREENKO WIND 7.25% 09/28	GRNKEN	400000
0.01%	FHLMC VAR 08/29	FHMS	14178357
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	388000
0.01%	AZULE ENERGY 8.125% 01/30	AZURGY	400000
0.01%	WILLIAMS 6.625% 04/30	WLSC	389000
0.01%	ONDECK ASSET 5.42% 10/31	ONDK	400000
0.01%	FREMF FLT 12/32	FREMF	391416
0.01%	GNMA 2024-126 FLT 08/54	GNR	4429113
0.01%	RAVEN ACQUISITION HOLDIN		397558
0.01%	CREDIT 7.09% 10/33	CAALT	391000
0.01%	OBX 2023-NQM3 STEP 02/63	OBX	397464
0.01%	XEROX HOLDINGS 5.5% 08/28	XRX	930000
0.01%	FHLMC VAR 10/44	FHMS	12000000
0.01%	GNMA 2025-1 SU FLT 01/55	GNR	9078544
0.01%	OUTFRONT 7.375% 02/31	OUT	370000
0.01%	GRIFOLS SA 4.75% 10/28	GRFSM	400000
0.01%	FHLMC VAR 06/27	FHMS	40589714
0.01%	HILTON 5.75% 05/28	HLT	390000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	400000
0.01%	REPUBLIC OF EL 9.5% 07/52	ELSALV	350000
0.01%	AVIS BUDGET 6.11% 12/30	AESOP	376000
0.01%	GNMA 2020-118 VAR 06/62	GNR	6125416
0.01%	GNMA II 6.5% 06/54	G2	368698
0.01%	GNMA 2020-169 VAR 07/62	GNR	6095768
0.01%	GNMA 2024-90 IO VAR 07/66	GNR	5782971
0.01%	CENTRAL PARENT LLC		445500
0.01%	AADVANTAGE LOYALTY IP LTD		380441
0.01%	DBJPM 3.264% 08/49	DBJPM	400000
0.01%	AVOLON 6.375% 05/28	AVOL	365000
0.01%	GNMA 2025-1 SL FLT 01/55	GNR	4261091
0.01%	MORGAN STANLEY 2.5% 02/53	MSC	500000
0.01%	CONNECTICUT FLT 01/43	CAS	350000
0.01%	FNMA REMICS FLT 02/55	FNR	5699611
0.01%	GNMA 2022-26 IO VAR 02/64	GNR	6709609
0.01%	ATI INC 5.875% 12/27	ATI	375000
0.01%	EXETER 6.76% 09/28	EART	370738
0.01%	GFL 4.375% 08/29	GFLCN	380000
0.01%	UMBS MORTPASS 5.5% 02/55	FN	369194
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	360000
0.01%	VELOCITY VAR 08/52	VCC	371291
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	372000
0.01%	VERTIV GROUP CORPORATION		371257
0.01%	WHITE CAP SUPPLY HOLDING		371250
0.01%	BOOST NEWCO BORROWER LLC		372192
0.01%	MILLICOM 4.5% 04/31	TIGO	400000
0.01%	BOYNE USA INC 4.75% 05/29	BIGSKY	375000
0.01%	GNMA II 6.5% 06/54	G2	353505
0.01%	GNMA 2024-151 FLT 09/54	GNR	4187832
0.01%	GNMA 2025-124 FLT 07/55	GNR	8034835
0.01%	GNMA 2024-127 FLT 08/54	GNR	5271104
0.01%	AVIS BUDGET 5.75% 07/27	CAR	367000
0.01%	HESS 5.875% 03/28	HESM	357000
0.01%	FHLMC VAR 10/34	FHMR	5600000
0.01%	FHLMC VAR 09/32	FHMS	17454290
0.01%	FHLMC VAR 10/29	FHMS	5000000
0.01%	GNMA 2021-80 IO VAR 12/62	GNR	5194480
0.01%	US LONG 03/20/2026	USH6 COMB Comdty	-904
0.01%	FNMA REMICS FLT 12/54	FNR	4723669
0.01%	WFRBS VAR 09/57	WFRBS	420000
0.01%	GNMA 2024-30 SC FLT 02/54	GNR	4043593
0.01%	RXO INC 7.5% 11/27	RXO	350000
0.01%	GNMA 2024-64 SV FLT 04/54	GNR	6876043
0.01%	VERUS STEP 03/68	VERUS	354819
0.01%	TRANSOCEAN 8.75% 02/30	RIG	337500
0.01%	NORDSTROM INC 4.25% 08/31	JWN	380000
0.01%	GNMA 2025-7 SL FLT 01/55	GNR	4791722
0.01%	GNMA II 6.5% 07/54	G2	332265
0.01%	BUCKEYE 4.125% 12/27	BPL	350000
0.01%	GLS AUTO 6.15% 04/28	GCAR	342664
0.01%	EPIC CRUDE SERVICES LP		343547
0.01%	GREENKO DUTCH 3.85% 03/26	GRNKEN	346000
0.01%	GNMA II MORTPASS 6% 06/54	G2	332102
0.01%	AERCAP IRELAND 6.1% 01/27	AER	335000
0.01%	GNMA 2023-46 IO VAR 07/65	GNR	4413361
0.01%	ESAB CORP 6.25% 04/29	ESAB	330000
0.01%	FHLMC 3.78% 01/32	FHMS	340457
0.01%	DRYDEN 64 CLO FLT 04/31	DRSLF	338383
0.01%	PENSKE 3.75% 06/29	PAG	349000
0.01%	MULTIFAMILY FLT 07/54	MCAS	332503
0.01%	BIOCEANICO ZERO 06/34	PARCRT	406961
0.01%	SCIENCE 5.875% 11/33	SAIC	330000
0.01%	ALLISON 5.875% 12/33	ALSN	328000
0.01%	GNMA 2020-100 VAR 05/62	GNR	5491563
0.01%	GNMA 2024-190 FLT 11/54	GNR	4683978
0.01%	DANA INC 4.25% 09/30	DAN	335000
0.01%	PETROLEOS 6.375% 01/45	PEMEX	410000
0.01%	REPUBLIC OF ZERO 01/30	GHANA	375050
0.01%	FHLMC VAR 01/45	FHMS	14999854
0.01%	FHLMC VAR 03/34	FHMR	2500000
0.01%	COREVEST VAR 06/52	CAFL	350000
0.01%	FNMA REMICS FLT 08/54	FNR	5455739
0.01%	CAESARS 6.5% 02/32	CZR	321000
0.01%	BUTTERMILK PARK FLT 10/31	BMILK	327065
0.01%	ENBRIDGE INC VAR 01/84	ENBCN	305000
0.01%	GNMA II 6.5% 08/54	G2	311583
0.01%	FOUNDATION 9.18% 12/43	FFIN	302197
0.01%	COREVEST VAR 10/52	CAFL	350000
0.01%	FHLMC VAR 09/28	FHMS	191774825
0.01%	KODIAK GAS 6.5% 10/33	KGS	315000
0.01%	TURKIYE 8.25% 02/29	TURKWF	300000
0.01%	FORD MOTOR 5.73% 09/30	F	315000
0.00%	DIAMOND 8.5% 10/30	DO	300000
0.00%	BRASKEM 4.5% 01/30	BRASKM	900000
0.00%	MGM RESORTS 4.625% 09/26	MGM	320000
0.00%	FHLMC VAR 11/45	FHMS	8700000
0.00%	GNMA 2023-102 5.5% 07/53	GNR	310000
0.00%	GNMA 2023-113 FLT 08/53	GNR	5641048
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	308040
0.00%	GNMA 2020-120 VAR 05/62	GNR	5388366
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	350000
0.00%	DEMOCRATIC STEP 03/33	SRILAN	365742
0.00%	SOCIETE VAR 01/27	SOCGEN	315000
0.00%	FHLMC STACR FLT 03/43	STACR	310620
0.00%	VITAL ENERGY 9.75% 10/30	VTLE	300000
0.00%	GNMA 2024-110 FLT 07/54	GNR	3508630
0.00%	DEMOCRATIC STEP 02/38	SRILAN	342936
0.00%	GENESIS 7.875% 05/32	GEL	303000
0.00%	GNMA 2023-26 IO VAR 04/65	GNR	4853310
0.00%	FHLMC VAR 12/28	FHMS	11788303
0.00%	YEOMAN CAPITAL SA EUR		48665
0.00%	MULTIFAMILY FLT 07/54	MCAS	300000
0.00%	CREDIT 5.92% 05/33	CAALT	310803
0.00%	FHLMC MSCR FLT 01/51	MSCR	312034
0.00%	GNMA II 6.5% 07/54	G2	295754
0.00%	BENCHMARK VAR 01/57	BMARK	300000
0.00%	BMO 2024-5C7 VAR 11/57	BMO	300000
0.00%	FHLMC VAR 11/30	FHMS	9171419
0.00%	AMS-OSRAM AG 12.25% 03/29	AMSSW	291000
0.00%	GNMA II MORTPASS 6% 12/54	G2	296895
0.00%	FREMF 0.1% 01/54	FREMF	78907494
0.00%	GNMA II MORTPASS 6% 12/54	G2	296518
0.00%	HSBC HOLDINGS VAR 11/28	HSBC	290000
0.00%	THEOREM 9.27% 12/28	THRM	305648
0.00%	RHP HOTEL 4.5% 02/29	RHP	310000
0.00%	CREDIT 9% 04/33	CAALT	300000
0.00%	COREVEST VAR 03/52	CAFL	300000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	300000
0.00%	GNMA 2015-33 IO VAR 02/56	GNR	45385777
0.00%	GUARA NORTE 5.198% 06/34	GNFPSO	307316
0.00%	ALTICE 6.875% 07/32	SFRFP	308040
0.00%	GNMA 2024-112 FLT 07/54	GNR	4009568
0.00%	GNMA 2020-28 IO VAR 11/61	GNR	5263050
0.00%	GNMA II 6.5% 03/54	G2	285704
0.00%	GNMA 2020-64 IO VAR 07/62	GNR	3436351
0.00%	COMPASS MINERALS 8% 07/30	CMP	285000
0.00%	GNMA II MORTPASS 6% 12/54	G2	286382
0.00%	ARAB 8.875% 05/50	EGYPT	300000
0.00%	GNMA 2024-110 FLT 07/54	GNR	4244384
0.00%	HERTZ VEHICLE 6.91% 06/27	HERTZ	292000
0.00%	JH NORTH 5.875% 01/31	JHXAU	289000
0.00%	GNMA II MORTPASS 6% 12/54	G2	278990
0.00%	GNMA II 6.5% 07/54	G2	277330
0.00%	FHLMC VAR 06/31	FHMS	6158513
0.00%	BELRON FINANCE 2019 LLC		286899
0.00%	BLOCK INC 6% 08/33	XYZ	281000
0.00%	MGM RESORTS 5.5% 04/27	MGM	285000
0.00%	GNMA II MORTPASS 6% 06/54	G2	277180
0.00%	BRASKEM 7.25% 02/33	BRASKM	800000
0.00%	UMBS MORTPASS 5.5% 01/55	FR	280365
0.00%	FHLMC VAR 04/28	FHMS	5000000
0.00%	ASBURY 4.5% 03/28	ABG	285000
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	350000
0.00%	FHLMC REMICS FLT 05/54	FHR	4105222
0.00%	FREMF 0.1% 10/53	FREMF	76170925
0.00%	GNMA II MORTPASS 6% 11/54	G2	269202
0.00%	GNMA 2024-126 FLT 08/54	GNR	4062110
0.00%	GNMA II MORTPASS 6% 02/53	G2	267800
0.00%	GNMA 2019-154 VAR 09/61	GNR	6998874
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF	300000
0.00%	MRCD 2.71752% 12/36	MRCD	400000
0.00%	FHLMC VAR 02/57	FHMS	1026415
0.00%	BANK 2020-BNK28 VAR 03/63	BANK	4069342
0.00%	BATH & BODY 7.5% 06/29	BBWI	265000
0.00%	GNMA 2022-210 VAR 07/64	GNR	4882661
0.00%	GNMA 2023-144 VAR 12/64	GNR	4698099
0.00%	FHLMC STACR FLT 10/29	STACR	250000
0.00%	HESS 5.125% 06/28	HESM	265000
0.00%	FHLMC VAR 09/30	FHMS	7246006
0.00%	FHLMC VAR 07/45	FHMS	8509531
0.00%	FHLMC VAR 09/28	FHMS	128945655
0.00%	MH SUB I, LLC		301985
0.00%	FHLMC VAR 02/45	FHMS	11342000
0.00%	CARPENTER 5.625% 03/34	CRS	256000
0.00%	GNMA 2025-7 QS FLT 01/55	GNR	3647687
0.00%	FHLMC VAR 10/55	FHMS	1764976
0.00%	GNMA II MORTPASS 6% 06/54	G2	251301
0.00%	ECOPETROL SA 8.375% 01/36	ECOPET	252000
0.00%	GNMA II MORTPASS 6% 11/54	G2	247830
0.00%	DB MASTER 2.791% 11/51	DNKN	288000
0.00%	GNMA 2024-159 FLT 10/54	GNR	3354597
0.00%	DT AUTO OWNER 5.55% 10/28	DTAOT	253605
0.00%	AHEAD DB 6.625% 05/28	AHEDBB	250000
0.00%	CIFC FUNDING FLT 01/31	CIFC	250000
0.00%	KKR CLO 22 LTD FLT 07/31	KKR	250000
0.00%	GNMA II MORTPASS 6% 01/55	G2	240160
0.00%	FHLMC VAR 10/38	FHMS	1000000
0.00%	ICAHN 6.25% 05/26	IEP	248000
0.00%	GNMA 2021-82 TA FLT 04/61	GNR	10025548
0.00%	GNMA 2022-7 SA FLT 02/64	GNR	6845331
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	260000
0.00%	HLT 5.5 31MAR34 144A		246000
0.00%	FREMF 2019-K91 VAR 04/51	FREMF	250000
0.00%	BWX 4.125% 06/28	BWXT	250000
0.00%	GNMA 2024-27 GB 5% 02/54	GNR	250000
0.00%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	-802
0.00%	GNMA II MORTPASS 6% 11/54	G2	233252
0.00%	FS 8.625% 06/33	FSBIOE	230000
0.00%	XEROX 8.875% 11/29	XRX	648000
0.00%	CELANESE US 1.4% 08/26	CE	240000
0.00%	NEWELL 7.375% 04/36	NWL	250000
0.00%	GNMA 2021-153 FLT 08/61	GNR	6455821
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	FREMF 0.1% 05/53	FREMF	68179681
0.00%	FREMF 0.1% 09/53	FREMF	63787360
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	231533
0.00%	PAGAYA AI 3.27% 05/29	PAID	233109
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	FNMA MORTPASS 4.97% 10/30	FN	220000
0.00%	PRECISION 6.875% 01/29	PDCN	225000
0.00%	GNMA II 6.5% 08/54	G2	216560
0.00%	NUSTAR LOGISTICS 6% 06/26	NSUS	225000
0.00%	WARNERMEDIA 3.755% 03/27	WBD	228000
0.00%	GNMA 2021-35 IO VAR 12/62	GNR	3078646
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS	4500000
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	300000
0.00%	HOLOGIC INC 4.625% 02/28	HOLX	220000
0.00%	PRIME 5.75% 04/26	PRSESE	218000
0.00%	ENPRO INC 6.125% 06/33	NPO	212000
0.00%	FORVIA SE 6.75% 09/33	EOFP	212000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	215000
0.00%	FHLMC VAR 12/44	FHMS	13199853
0.00%	GENESIS 8.25% 01/29	GEL	207000
0.00%	STARWOOD 4.261% 11/55	STAR	250000
0.00%	OBX 2023-NQM6 STEP 07/63	OBX	214484
0.00%	BANK 2.5% 03/63	BANK	320000
0.00%	REPUBLIC OF 7.85% 10/28	UZBEK	200000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	225000
0.00%	REPUBLIC OF 6.55% 02/37	GUATEM	200000
0.00%	INSTITUTO 6.75% 10/31	COSICE	200000
0.00%	FHLMC VAR 08/28	FHMS	14886730
0.00%	COLT 2023-2 STEP 07/68	COLT	209770
0.00%	IHO VERWALTUNGS 8% 11/32	IHOVER	200000
0.00%	GNMA II MORTPASS 6% 09/54	G2	203694
0.00%	FHLMCGLD 4.45% 12/32	FR	210000
0.00%	FREMF 0.1% 04/33	FREMF	45194531
0.00%	BENCHMARK VAR 07/56	BMARK	200000
0.00%	GNMA II 6.5% 08/54	G2	197136
0.00%	GNMA II 6.5% 08/54	G2	197313
0.00%	LIVE NATION 3.75% 01/28	LYV	210000
0.00%	GNMA II 6.5% 07/54	G2	196921
0.00%	FORD MOTOR 6.95% 06/26	F	200000
0.00%	REPUBLIC OF 8% 05/32	KENINT	200000
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	200000
0.00%	ARAB REPUBLIC 7.3% 09/33	EGYPT	200000
0.00%	REPUBLIC OF 5.375% 02/29	UZBEK	200000
0.00%	FHLMC MSCR FLT 07/41	MSCR	200000
0.00%	MEDCO BELL 6.375% 01/27	MEDCIJ	200000
0.00%	HERTZ 4.625% 12/26	HTZ	205000
0.00%	FHLMC VAR 09/46	FHMS	3000000
0.00%	FORD MOTOR 4.542% 08/26	F	200000
0.00%	FHLMC VAR 01/29	FHMS	13521135
0.00%	FREMF 0.1% 09/52	FREMF	58473942
0.00%	FHLMC VAR 01/48	FHMS	11779376
0.00%	GNMA II MORTPASS 6% 12/54	G2	190297
0.00%	REPUBLIC OF ZERO 07/26	GHANA	200000
0.00%	NOVA 4.25% 05/29	NCX	200000
0.00%	SHUTTERFLY 8.5% 10/27	SFLY	205391
0.00%	180 MEDICAL 3.875% 10/29	CTECLN	200000
0.00%	GNMA II MORTPASS 6% 09/54	G2	189143
0.00%	HGI CRE CLO FLT 04/37	HGI	195500
0.00%	GNMA 2019-155 VAR 07/61	GNR	5048570
0.00%	VELOCITY VAR 06/52	VCC	193853
0.00%	CONNECTICUT FLT 01/43	CAS	188071
0.00%	GNMA 2021-107 XI 3% 06/51	GNR	1146812
0.00%	HSBC HOLDINGS VAR 12/49	HSBC	200000
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	200000
0.00%	GNMA II 6.5% 04/45	G2	182390
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	192525
0.00%	FHLMC VAR 09/27	FHMS	17481950
0.00%	FHLMC MSCR FLT 02/45	MSCR	180000
0.00%	GNMA 2022-141 VAR 06/64	GNR	2888484
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	200000
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT	196177
0.00%	VZ SECURED 5% 01/32	ZIGGO	200000
0.00%	REPUBLIC OF 3% 01/30	COLOM	200000
0.00%	AXALTA 4.75% 06/27	AXTA	180000
0.00%	MILLICOM 5.125% 01/28	TIGO	180000
0.00%	FNMA MORTPASS 1.72% 10/31	FN	205000
0.00%	WELLS FARGO 3% 05/51	WFCM	250000
0.00%	SANTANDER 6.69% 03/31	SDART	174000
0.00%	JELD-WEN INC 4.875% 12/27	JELD	200000
0.00%	GNMA II MORTPASS 6% 12/54	G2	169769
0.00%	BANK 2022-BNK39 VAR 02/55	BANK	7999918
0.00%	DEMOCRATIC STEP 01/30	SRILAN	186462
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-824
0.00%	ADT SECURITY 4.875% 07/32	ADT	180000
0.00%	FIRST STUDENT 4% 07/29	FRSTST	180000
0.00%	GENESIS ENERGY 8% 05/33	GEL	168000
0.00%	INEOS 9.625% 03/29	STYRO	200000
0.00%	CD 2016-CD2 VAR 11/49	CD	290000
0.00%	GNMA II 6.5% 05/54	G2	163255
0.00%	FHLMC VAR 06/28	FHMS	60777319
0.00%	GNMA II MORTPASS 6% 01/55	G2	162855
0.00%	GNMA II MORTPASS 6% 04/54	G2	163224
0.00%	FNMA MORTPASS 5.06% 09/30	FN	162000
0.00%	LENDINGCLUB LOAN 0% 03/37	LCLC	50000
0.00%	FHLMC VAR 10/26	FHMS	43553423
0.00%	NEW 3.55% 02/39	NRMLT	168000
0.00%	MARLETTE 7.2% 04/33	MFT	161155
0.00%	GNMA II 6.5% 04/44	G2	156175
0.00%	WELLS FARGO & CO VAR	WFC	162000
0.00%	ALLISON 4.75% 10/27	ALSN	160000
0.00%	FREMF 0.1% 03/53	FREMF	51123690
0.00%	GNMA II 6.5% 08/54	G2	150746
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	150000
0.00%	GNMA II 6.5% 12/53	G2	150967
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	155000
0.00%	GNMA 2024-121 VAR 07/66	GNR	1664886
0.00%	TRINITY 7.75% 07/28	TRN	150000
0.00%	GNMA II 6.5% 06/54	G2	148438
0.00%	GNMA II MORTPASS 6% 01/55	G2	150174
0.00%	DEMOCRATIC STEP 05/36	SRILAN	171396
0.00%	TRINET GROUP 7.125% 08/31	TNET	150000
0.00%	BX TRUST FLT 01/39	BX	155000
0.00%	GNMA II 6.5% 07/54	G2	147742
0.00%	NRZ EXCESS 3.104% 07/26	NZES	155643
0.00%	DOMINICAN 6% 02/33	DOMREP	150000
0.00%	FREMF 0.1% 09/60	FREMF	43324254
0.00%	GNMA II MORTPASS 6% 06/54	G2	147812
0.00%	HILLENBRAND 3.75% 03/31	HI	150000
0.00%	TRANSDIGM INC.		148869
0.00%	FREMF 2019-K735 VAR 05/26	FREMF	150000
0.00%	BX COMMERCIAL FLT 10/36	BX	148758
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	57514971
0.00%	WEEKLEY 4.875% 09/28	WEEKHM	150000
0.00%	GNMA II 6.5% 06/54	G2	140226
0.00%	ROCKIES 4.8% 05/30	ROCKIE	150000
0.00%	GNMA 2022-106 VAR 02/64	GNR	2739776
0.00%	FREMF 0.1% 09/30	FREMF	40560492
0.00%	ATS CORP 4.125% 12/28	ATSCN	150000
0.00%	SUPERIOR PLUS 4.5% 03/29	SPBCN	150000
0.00%	SYNAPTICS INC 4% 06/29	SYNA	150000
0.00%	CIENA CORP 4% 01/30	CIEN	150000
0.00%	GNMA II MORTPASS 6% 01/55	G2	139328
0.00%	QXO BUILDING PRODUCTS, I		143555
0.00%	EXETER 5.98% 12/28	EART	142546
0.00%	JPMBB VAR 12/48	JPMBB	150000
0.00%	FREMF 0.1% 11/52	FREMF	103936402
0.00%	SAKS GLOBAL 11% 12/29	SAGLEN	402300
0.00%	WABASH 4.5% 10/28	WNC	150000
0.00%	SGUS LLC 11% 12/29	SGUSLL	171644
0.00%	GNMA 2021-78 IB 3% 05/51	GNR	788002
0.00%	USD - FOR FUTURES		133029
0.00%	GNMA 2021-60 IO VAR 05/63	GNR	2158471
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	135397
0.00%	GNMA II 6.5% 08/54	G2	121870
0.00%	GNMA II 6.5% 07/54	G2	117896
0.00%	GNMA 2021-185 VAR 11/63	GNR	1381062
0.00%	GNMA II 6.5% 05/54	G2	116533
0.00%	CREDIT 6.48% 03/33	CAALT	121237
0.00%	GNMA 2021-224 VAR 04/64	GNR	1877236
0.00%	CHL MORTGAGE FLT 04/46	CWHL	135959
0.00%	GNMA 2023-15 IO VAR 08/64	GNR	1727155
0.00%	GNMA II MORTPASS 6% 12/54	G2	112294
0.00%	GNMA II MORTPASS 6% 01/55	G2	112007
0.00%	LENDINGCLUB LOAN 0% 04/37	LCLC	50000
0.00%	BAYVIEW FLT 12/31	BVCLN	113517
0.00%	BATH & BODY 6.75% 07/36	BBWI	115000
0.00%	GNMA 2022-134 VAR 06/64	GNR	2861238
0.00%	FHLMC VAR 12/45	FHMS	1850000
0.00%	GNMA II MORTPASS 6% 12/54	G2	108107
0.00%	GNMA II MORTPASS 6% 01/55	G2	107346
0.00%	GNMA II 6.5% 08/54	G2	105372
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	108000
0.00%	GFL 4.375% 08/29	GFLCN	110000
0.00%	GNMA 2021-62 SA FLT 02/63	GNR	3173164
0.00%	GNMA II MORTPASS 6% 10/54	G2	102598
0.00%	SPECTRUM 3.875% 03/31	SPB	129000
0.00%	CITIGROUP 3.225% 09/48	CGCMT	108387
0.00%	GNMA 2016-165 VAR 12/57	GNR	3327029
0.00%	FNMA-ACES VAR 06/29	FNA	3976620
0.00%	REGAL REXNORD 6.4% 04/33	RRX	97000
0.00%	BAYVIEW FLT 12/31	BVCLN	103505
0.00%	GNMA II 6.5% 05/54	G2	98210
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	105000
0.00%	GNMA II 6.5% 08/54	G2	97897
0.00%	LENDINGCLUB LOAN 0% 03/37	LCLC	50000
0.00%	FHLMC VAR 12/27	FHMS	14747609
0.00%	GNMA II MORTPASS 6% 07/54	G2	98113
0.00%	TRICON 5.739% 04/39	TCN	101000
0.00%	HILTON GRAND 6.79% 06/34	HGVT	100074
0.00%	GNMA 2021-61 IO VAR 08/63	GNR	1315676
0.00%	CITIGROUP INC VAR 12/49	C	100000
0.00%	TRANSCANADA VAR 09/79	TRPCN	100000
0.00%	GNMA 2019-53 IA VAR 06/61	GNR	1968545
0.00%	GNMA II MORTPASS 6% 09/54	G2	94074
0.00%	GNMA II MORTPASS 6% 09/54	G2	93186
0.00%	GOLDMAN SACHS GROUP VAR	GS	95000
0.00%	CHARTER 5.375% 04/38	CHTR	100000
0.00%	WFRBS VAR 09/57	WFRBS	100000
0.00%	GNMA II 6.5% 08/54	G2	86822
0.00%	GNMA II 6.5% 08/54	G2	86694
0.00%	FHLMC VAR 06/30	FHMS	2097827
0.00%	DYCOM 4.5% 04/29	DY	90000
0.00%	GNMA II MORTPASS 6% 06/54	G2	83880
0.00%	FREMF 0.1% 05/53	FREMF	24000000
0.00%	WELLS FARGO VAR 04/55	WFCM	100000
0.00%	GRIFFON CORP 5.75% 03/28	GFF	85000
0.00%	FREMF 0.1% 01/54	FREMF	20236360
0.00%	DEEPHAVEN VAR 03/67	DRMT	85837
0.00%	FLAGSHIP 5.05% 01/28	FCAT	83271
0.00%	FREMF 0.1% 11/53	FREMF	67662963
0.00%	FHLMC VAR 04/32	FHMS	4081219
0.00%	REPUBLIC OF ZERO 01/30	GHANA	92050
0.00%	FHLMC VAR 10/28	FHMR	2000000
0.00%	UPSTART VAR 02/30	UPSPT	77096
0.00%	GNMA II 6.5% 08/54	G2	73748
0.00%	GNMA II 6.5% 07/54	G2	73600
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	80000
0.00%	GNMA II 6.5% 07/54	G2	71093
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA	77108
0.00%	LENDINGPOINT 8.68% 02/30	LDPT	70557
0.00%	DORNOCH DEBT 6.625% 10/29	DEXAXL	80000
0.00%	GNMA II 6.5% 08/54	G2	64878
0.00%	FHLMC VAR 06/29	FHMS	1614000
0.00%	CONNECTICUT FLT 11/41	CAS	64000
0.00%	TRIMAS CORP 4.125% 04/29	TRS	65000
0.00%	FNMA-ACES 0.5% 10/32	FNA	70647
0.00%	GNMA 2021-141 FLT 06/63	GNR	1660490
0.00%	COINBASE 3.375% 10/28	COIN	65000
0.00%	GNMA II MORTPASS 6% 07/54	G2	59549
0.00%	FREMF 0.1% 10/53	FREMF	15633000
0.00%	ALLISON 4.75% 10/27	ALSN	60000
0.00%	FHLMC VAR 03/27	FHMS	9986030
0.00%	FREMF 0.1% 09/53	FREMF	14600000
0.00%	BIG RIVER 6.625% 01/29	BIGBRS	55000
0.00%	LUMEN 4.125% 04/30	LUMN	55632
0.00%	FHLMC VAR 10/27	FHMR	2000000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	53896
0.00%	CHARTER 6.65% 02/34	CHTR	50000
0.00%	FHLMC VAR 09/35	FHMS	347355
0.00%	UPSTART VAR 04/30	UPSPT	52315
0.00%	NOVA 4.25% 05/29	NCX	50000
0.00%	FREMF 0.1% 09/52	FREMF	12768420
0.00%	FHLMC VAR 10/29	FHMS	1643155
0.00%	FHLMC VAR 10/34	FHMS	1182783
0.00%	HOLOGIC INC 4.625% 02/28	HOLX	45000
0.00%	FHLMC VAR 11/28	FHMS	751485
0.00%	FREMF 0.1% 05/29	FREMF	18496971
0.00%	VELOCITY 3.59% 04/48	VCC	43711
0.00%	FREMF 0.1% 01/54	FREMF	10972469
0.00%	FREMF 0.1% 03/53	FREMF	12000000
0.00%	GNMA 2021-178 FLT 10/61	GNR	942663
0.00%	FREMF 0.1% 10/32	FREMF	14026686
0.00%	GNMA 2014-181 FLT 12/44	GNR	389093
0.00%	CITIGROUP VAR 11/51	CGCMT	2001507
0.00%	FHLMC VAR 11/46	FHMS	621062
0.00%	FREMF 0.1% 11/52	FREMF	24500000
0.00%	AMERICAN 3.95% 01/32	AAL	36500
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	12014516
0.00%	REPUBLIC OF ZERO 07/26	GHANA	35200
0.00%	FREMF 0.1% 08/30	FREMF	9003480
0.00%	TRINSEO 7.625% 05/29	TSE	189701
0.00%	FREMF 0.1% 05/33	FREMF	5250000
0.00%	RAVEN ACQUISITION HOLDIN		28539
0.00%	FREMF 0.1% 06/29	FREMF	10000000
0.00%	FNMA-ACES VAR 02/30	FNA	3255708
0.00%	FREMF 0.1% 11/53	FREMF	17500000
0.00%	FHLMC VAR 03/28	FHMS	2720113
0.00%	ATI INC 4.875% 10/29	ATI	25000
0.00%	FNMA-ACES VAR 01/32	FNA	2802516
0.00%	FREMF 2018-KF53 FLT 10/25		24587
0.00%	SHUTTERFLY 9.75% 10/27	SFLY	22913
0.00%	FREED ABS 3.35% 03/29	FREED	22166
0.00%	GNMA 2021-142 XI 3% 08/51	GNR	123336
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF	21473
0.00%	CITIGROUP VAR 06/51	CGCMT	1437827
0.00%	ALTICE FRANCE SA		1131
0.00%	UNITED 3.65% 07/27	UAL	17881
0.00%	FREMF ZERO 12/49	FREMF	18076
0.00%	GNMA 2020-150 VAR 12/62	GNR	238110
0.00%	FNMA REMICS FLT 04/41	FNR	16137
0.00%	CLYDESDALE ACQUISITION H		15666
0.00%	FREMF 0.1% 09/30	FREMF	3300000
0.00%	FREMF 2019-KF62 FLT 04/26	FREMF	5296
0.00%	ALTICE FRANCE SA ZERO		334
0.00%	FREMF 0.1% 10/32	FREMF	1600000
0.00%	FHLMC VAR 08/27	FHMS	619338
0.00%	FHLMC VAR 04/30	FHMS	61815
0.00%	FNMA REMICS FLT 03/34	FNR	3384
0.00%	FREMF 2018-KF50 FLT 07/28	FREMF	3382
0.00%	EURO		469
0.00%	GNMA II 6.5% 09/28	G2	136
0.00%	GNMA II 4.5% 07/52	G2	22
0.00%	JAPANESE YEN		7
0.00%	CDI CDX.NA 5 USD1230		-11043000
0.00%	CDI CDX.NA 5 USD1230		-16460000
0.00%	CDI CDX.NA 5 USD1230		-16459000
0.00%	CDI CDX.NA 5 USD1230		-12345000
0.00%	CDS BAC 3 1 USD0628		-2200000
0.00%	CDS BAC 3 1 USD0628		-5000000
0.00%	CURRENCY CONTRACT - JPY		-73533922
0.00%	CURRENCY CONTRACT - USD		71957593
0.00%	ESCROW RITE AID 0.0 31 DE		36352
0.00%	RITE AID CORP 15% 08/31		112025
0.00%	RITE AID CORP 15% 08/31		52563
0.00%	RITE AID CORP 7.5% 07/25		248000
0.00%	RITE AID CORP 8% 10/24		104124
0.00%	RITE AID CORP 8% 11/26		121000
0.00%	RITE AID CORP VAR 08/31		38580
0.00%	RITE AID EQUITY ESCROW		364
0.00%	EURO - FOR FUTURES		0
0.00%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	914
0.00%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	-277
0.00%	CDS BAC 3 1 USD0628		2200000
0.00%	CDS BAC 3 1 USD0628		5000000
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	1100
-0.01%	CURRENCY CONTRACT - USD		-11247022288
-0.01%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	2014
-0.01%	CDI CDX.NA 5 USD1230		11043000
-0.01%	CDI CDX.NA 5 USD1230		12345000
-0.01%	COLLATERAL USD TBA		-950000
-0.02%	CURRENCY CONTRACT - JPY		11247022288
-0.02%	CDI CDX.NA 5 USD1230		16459000
-0.02%	CDI CDX.NA 5 USD1230		16460000
-0.02%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	7361
-0.04%	CASH		-2549831
-0.17%	TBA UMBS SINGLE FAMILY 4%	FNCL	-11250000
-0.22%	TBA UMBS SINGLE 2.5%	FNCL	-16820000
-0.23%	TBA UMBS SINGLE 2.5%	FNCL	-17080000
-0.27%	TBA UMBS SINGLE 3.5%	FNCL	-18660000
-0.31%	TBA UMBS SINGLE 3.5%	FNCL	-21440000
-0.45%	TBA UMBS SINGLE FAMILY 4%	FNCL	-30350000
-0.58%	TBA UMBS SINGLE FAMILY 5%	FNCL	-37500000
-0.58%	TBA UMBS SINGLE FAMILY 5%	FNCL	-37500000
-0.67%	SWAP CASH COLLATERAL USD		-42910000
-1.29%	TBA GNMA2 SINGLE 4%	G2SF	-87403000
-1.55%	TBA GNMA2 SINGLE 5%	G2SF	-99400000
-1.66%	TBA GNMA2 SINGLE 3%	G2SF	-118200000
-1.85%	TBA GNMA2 SINGLE 6% 07/35	G2SF	-116230000
-2.22%	TBA GNMA2 4.5% 10/41	G2SF	-145600000
-4.05%	TBA UMBS SINGLE FAMILY 6%	FNCL	-253400000

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