JPMorgan Income ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 2827

Full holdings list

Weight %	Name	Ticker	Shares Held
2.99%	JPMORGAN PRIME MONEY	JIMXX	310864369
2.11%	GNMA II MORTPASS 6% 06/56	G2	215320055
1.85%	GNMA II 5.5% 12/55	G2	192334714
1.49%	GNMA II 6.5% 06/56	G2	150055244
1.40%	GNMA II 5.5% 01/56	G2	146140173
1.26%	GNMA II MORTPASS 6% 08/56	G2	128500000
1.20%	GNMA II 6.5% 07/56	G2	120407220
0.96%	TBA GNMA2 SINGLE 6.5%	G2SF	96420000
0.93%	UMBS MORTPASS 5.5% 01/56	FN	96781719
0.82%	TBA GNMA2 SINGLE 6.5%	G2SF	82880000
0.81%	OTCBA FINRA CSH AT BROKER		83772000
0.75%	TBA GNMA2 SINGLE 4.5%	G2SF	82790000
0.75%	UMBS MORTPASS 6% 11/55	FR	75922698
0.65%	UMBS MORTPASS 5.5% 01/56	FR	67570009
0.52%	FHLMC STACR FLT 10/50	STACR	39871608
0.52%	UMBS MORTPASS 5.5% 03/56	FR	54453932
0.51%	GNMA II 5.5% 08/55	G2	52317411
0.48%	GNMA 2026-23 A 4.5% 01/60	GNR	51762116
0.46%	CITI ASSET 26.06% 08/32	CART1	46396000
0.46%	GNMA II 5.5% 02/55	G2	47985060
0.46%	CITI ASSET 25.62% 07/32	CART1	45555000
0.44%	UMBS MORTPASS 6% 10/55	FN	44382453
0.44%	TBA GNMA2 SINGLE 5.5%	G2SF	45398688
0.43%	GNMA II 5.5% 04/55	G2	44594408
0.42%	CITI ASSET 25.54% 05/32	CART1	44542551
0.41%	GNMA II MORTPASS 6% 10/53	G2	41041914
0.38%	GNMA 2026-16 AC 4% 12/57	GNR	41369098
0.37%	GNMA II MORTPASS 6% 05/56	G2	37292724
0.37%	CITI ASSET 25.42% 06/32	CART1	37614308
0.35%	GNMA II 6.5% 01/56	G2	34883594
0.33%	UMBS MORTPASS 5.5% 06/56	FN	34244256
0.30%	PMT LOAN TRUST VAR 06/57	PMTLT	30975941
0.28%	UMBS MORTPASS 5.5% 01/56	FR	29143443
0.28%	GNMA II MORTPASS 6% 03/55	G2	28269150
0.28%	FHLMC STACR FLT 01/34	STACR	23730000
0.27%	UMBS MORTPASS 5.5% 11/55	FR	28629968
0.26%	UMBS MORTPASS 6.5% 08/55	FR	25679891
0.26%	OBX 2026-INV5 VAR 08/56	OBX	26565000
0.25%	MULTIFAMILY FLT 11/53	MCAS	22985000
0.25%	GNMA 2026-77 AK VAR 11/68	GNR	25413432
0.25%	MULTIFAMILY FLT 03/50	MCAS	25395649
0.24%	PMT LOAN TRUST VAR 04/57	PMTLT	25167041
0.24%	GNMA II MORTPASS 6% 10/54	G2	24072117
0.24%	GNMA II 5.5% 05/55	G2	24320933
0.23%	PMT LOAN TRUST VAR 01/57	PMTLT	24268723
0.23%	OBX 2026-INV4 VAR 05/56	OBX	23698249
0.23%	PMT LOAN TRUST VAR 02/57	PMTLT	23531039
0.23%	PMT LOAN TRUST VAR 07/57	PMTLT	24090000
0.23%	GNMA II MORTPASS 6% 10/54	G2	22779448
0.22%	UMBS MORTPASS 6% 07/54	FN	22628960
0.22%	FHLMC STACR FLT 08/33	STACR	18622782
0.22%	UMBS MORTPASS 5.5% 01/56	FR	22929482
0.22%	SANTANDER STEP 06/66	SAN	22908721
0.22%	PSA TRUST VAR 08/31	PSA	22800000
0.22%	PMT LOAN TRUST VAR 05/57	PMTLT	22787616
0.21%	CITI ASSET 25.95% 04/32	CART1	23124700
0.21%	NEW RESIDENTIAL VAR 05/66	NRZT	21555993
0.21%	OBX 2026-NQM6 STEP 04/66	OBX	21525382
0.20%	ROCK TRUST 8.81906% 11/41	ROCC	20400000
0.20%	NEW RESIDENTIAL VAR 04/66	NRZT	20981088
0.20%	FNMA MORTPASS FLT 11/55	FN	20851723
0.19%	GNMA II 5.5% 02/55	G2	19851825
0.19%	GNMA 2021-62 AT 4% 02/63	GNR	21527508
0.19%	SANTANDER STEP 10/65	SAN	19555028
0.19%	PETROLEOS 7.69% 01/50	PEMEX	21150000
0.19%	OBX 2026-NQM7 VAR 04/66	OBX	19525738
0.19%	DEEPHAVEN VAR 06/71	DRMT	19394244
0.19%	GNMA 2025-78 IO VAR 11/63	GNR	260161786
0.18%	FHLMC STACR FLT 03/42	STACR	18100000
0.18%	GNMA 2026-23 AC VAR 11/67	GNR	18881409
0.18%	MULTIFAMILY FLT 10/49	MCAS	18703432
0.18%	GS VAR 03/56	GSMBS	18528682
0.18%	UMBS MORTPASS 6% 02/55	FN	18290522
0.18%	UMBS MORTPASS 5.5% 10/55	FN	18652642
0.18%	PRET 2026-RN2 STEP 07/56	PRET	18427964
0.18%	COLLATERAL USD		18395000
0.18%	AMERICAN 5.1% 01/33	ACAR	18400000
0.17%	JPMBB VAR 07/48	JPMBB	19275000
0.17%	PROVIDENT VAR 08/55	PFMT	18079218
0.17%	GNMA II 6.5% 03/56	G2	17014608
0.17%	ARGENTINE STEP 07/35	ARGENT	22460000
0.17%	UMBS MORTPASS 6% 04/56	FN	17097276
0.17%	NEW STEP 11/65	NRZT	17602571
0.17%	CONNECTICUT FLT 11/39	CAS	16794001
0.16%	LIBERTY2026SRTFRN14MAY31		17000000
0.16%	GNMA II 6.5% 10/55	G2	16314396
0.16%	UMBS MORTPASS 5.5% 05/56	FR	17013627
0.16%	CCO HOLDINGS 4.75% 03/30	CHTR	18021000
0.16%	PMT LOAN TRUST VAR 05/57	PMTLT	16646192
0.16%	AMERICAN 5.49% 03/33	ACAR	16830000
0.16%	GNMA 2025-211 6.5% 12/55	GNR	16866332
0.16%	CONNECTICUT FLT 09/43	CAS	16000000
0.16%	GNMA 2026-56 AJ VAR 11/68	GNR	16147063
0.16%	GNMA 2026-71 BC VAR 05/68	GNR	15954445
0.16%	OCTAGON 64 LTD FLT 07/37	OCT64	16800000
0.16%	UMBS MORTPASS 6% 08/56	FR	15918210
0.16%	LENDMARK 5.64% 05/35	LFT	16500000
0.15%	BAYVIEW STEP 07/56	BVCES	16011628
0.15%	CD 2017-CD3 3.631% 02/50	CD	16076138
0.15%	GNMA 2025-217 VAR 02/68	GNR	16559312
0.15%	NEW RESIDENTIAL VAR 06/66	NRZT	15340137
0.15%	PMT LOAN TRUST VAR 07/57	PMTLT	15100000
0.15%	GNMA II 6.5% 05/56	G2	14667623
0.15%	NGF HOLDINGS 9.625% 12/29	NXGNFN	15000000
0.14%	GNMA II 5.5% 04/55	G2	14903775
0.14%	MULTIFAMILY FLT 05/55	MCAS	14679000
0.14%	PRET 2026-RN1 STEP 06/66	PRET	15023227
0.14%	AMERICAN 5.19% 07/32	ACAR	14930000
0.14%	USD CCP COLL IM CITIBANK		14690000
0.14%	GNMA II 5.5% 06/54	G2	14668737
0.14%	IRV TRUST VAR 03/47	IRV	14700000
0.14%	HERTZ VEHICLE 9.4% 09/29	HERTZ	14080000
0.14%	GNMA 2025-128 4.75% 03/54	GNR	14591449
0.14%	JONAH 12.0000 6/29		14367014
0.14%	GNMA 2026-95 IO VAR 07/65	GNR	232365025
0.14%	OBX 2026-NQM2 STEP 12/65	OBX	14432811
0.14%	WYNN RESORTS 5.125% 10/29	WYNFIN	14220000
0.14%	UMBS MORTPASS 5.5% 01/56	FR	14084262
0.14%	GNMA 2025-138 4.75% 05/56	GNR	14435241
0.13%	MORGAN STANLEY VAR 11/49	MSBAM	17885000
0.13%	GRIT 9.996 27MAR30		14000000
0.13%	HERTZ VEHICLE 5.16% 06/28	HERTZ	14000000
0.13%	UMBS MORTPASS 5.5% 04/56	FN	13690377
0.13%	GNMA 2026-133 VAR 04/65	GNR	214200000
0.13%	HONEY HILL PARK FLT 04/39	HONPK	13550000
0.13%	CCO HOLDINGS 4.5% 08/30	CHTR	14522000
0.13%	NEW STEP 10/65	NRZT	13308568
0.13%	GNMA 2026-H15 VAR 10/75	GNR	169069102
0.13%	NEW STEP 02/66	NRZT	13178652
0.12%	SANTANDER STEP 05/66	SAN	12939952
0.12%	GNMA 2025-208 4.5% 12/55	GNR	13513598
0.12%	AMERICAN 4.95% 07/32	ACAR	12710000
0.12%	FHLMC STACR FLT 03/46	STACR	12460000
0.12%	OBX 2026-INV3 VAR 04/56	OBX	12423195
0.12%	AMERICAN 5.25% 09/31	ACAR	12540000
0.12%	PRET 2026-NPL6 STEP 05/56	PRET	12432150
0.12%	GNMA 2026-56 AK VAR 11/68	GNR	12313491
0.12%	REPUBLIC 4.82% 06/39	REPS	12360000
0.12%	GNMA 2025-213 4.5% 02/68	GNR	12714706
0.12%	UMBS MORTPASS 6% 08/56	FR	11999729
0.12%	SOMNIGROUP 4% 04/29	SGI	12675000
0.12%	BCAP LLC NOTES 0% 09/27		12163288
0.12%	GNMA II 5.5% 12/55	G2	12089154
0.12%	GNMA 2025-60 ZC 5% 03/55	GNR	13068179
0.12%	BX 2025-BIO3 VAR 02/42	BX	12290000
0.12%	LVNV 6.684 15AUG31		12000000
0.12%	MIDCON 6.019 10JUL30		12000000
0.11%	GNMA 2026-2 GZ 4.5% 01/56	GNR	13555740
0.11%	INGRAM MICRO 4.75% 05/29	IM	12000000
0.11%	UMBS MORTPASS 6% 02/55	FN	11375818
0.11%	TRANSDIGM 6.375% 03/29	TDG	11399000
0.11%	GNMA 2021-48 FT FLT 12/62	GNR	13059912
0.11%	PAR 2026-3 5.89% 05/34	PAR	11500000
0.11%	GNMA 2026-14 A 4.5% 01/60	GNR	11882198
0.11%	ROCK TRUST 7.10914% 11/41	ROCC	11115000
0.11%	DIVERSIFIED 9.75% 04/29	DIGAOI	11250000
0.11%	GNMA 2025-206 VAR 04/64	GNR	187185002
0.11%	BRIDGECREST 5.59% 04/32	BLAST	11290000
0.11%	EDGEWELL 5.5% 06/28	EPC	11330000
0.11%	FHLMC STACR FLT 12/41	STACR	11000000
0.11%	MSWF COMMERCIAL VAR 12/56	MSWF	10750000
0.11%	BANK OF AMERICA CORP VAR	BAC	11203000
0.11%	BCAP LLC TRUST 0% 09/27		11149680
0.11%	GS STEP 09/56	GSMBS	11202534
0.11%	UMBS MORTPASS 5.5% 05/56	FR	11159213
0.11%	GNMA 2026-25 5.5% 02/56	GNR	11446213
0.11%	FHLMC REMICS 5.5% 02/56	FHR	12020158
0.11%	ISLAMIC 7.375% 04/31	PKSTAN	11200000
0.11%	FHLMC STACR FLT 12/33	STACR	9090000
0.11%	UMBS MORTPASS 6% 08/56	FR	10859071
0.10%	FHLMC STACR FLT 08/33	STACR	9166267
0.10%	UMBS MORTPASS 5.5% 02/56	FR	10879693
0.10%	UMBS MORTPASS 5.5% 05/56	FN	10897903
0.10%	SENSATA 3.75% 02/31	ST	11450000
0.10%	UMBS MORTPASS 6% 07/56	FN	10525987
0.10%	GNMA 2025-212 4.75% 01/68	GNR	11134735
0.10%	BRIDGECREST 7.36% 08/33	BLAST	10600000
0.10%	GNMA 2025-212 AC 5% 12/66	GNR	10951386
0.10%	AVANTOR 4.625% 07/28	AVTR	10650000
0.10%	PMT LOAN TRUST VAR 04/55	PMTLT	10503895
0.10%	CENTER STREET STEP 12/30	CSLC	10620000
0.10%	UMBS MORTPASS 6% 08/56	FN	10305364
0.10%	GNMA 2026-3 ZH 5.5% 01/56	GNR	10600783
0.10%	FHLMC MSCR FLT 10/44	MSCR	10413202
0.10%	WELLS FARGO 3% 05/51	WFCM	13021000
0.10%	RCO IX MORTGAGE VAR 08/31	RCO	10300000
0.10%	EXETER 7.42% 07/34	EART	10287000
0.10%	FHLMC STACR FLT 06/43	STACR	9800000
0.10%	CSAIL 2018-C14 VAR 11/51	CSAIL	11742000
0.10%	WELLS FARGO & CO VAR	WFC	9807000
0.10%	GNMA II MORTPASS 6% 07/55	G2	9834939
0.10%	UMBS MORTPASS 5.5% 02/56	FR	9986700
0.10%	EXETER 5% 05/32	EART	10140000
0.10%	AL 20261BREEC55925OCT29		10000000
0.10%	DEC 6.1 28JUL46 144A		10000000
0.10%	LVNV 6.55 15AUG29		10000000
0.10%	GNMA 2025-156 JL 5% 09/55	GNR	10500000
0.10%	AMERICAN 6.9% 02/34	ACAR	10000000
0.10%	SCOTTS 4.5% 10/29	SMG	10125000
0.10%	UMBS MORTPASS 6% 08/56	FN	9759367
0.10%	NEW STEP 08/66	NRZT	9900000
0.09%	IRV TRUST VAR 03/47	IRV	10050000
0.09%	EMRLD 6.625% 12/30	EMECLI	9644000
0.09%	GNMA 2025-144 4.75% 07/54	GNR	9956824
0.09%	FHLMC MSCR FLT 05/44	MSCR	9702647
0.09%	UMBS MORTPASS 5.5% 03/55	FR	9801003
0.09%	GNMA 2025-161 VAR 02/68	GNR	128962396
0.09%	GNMA 2026-72 4.5% 05/58	GNR	9971013
0.09%	JP MORGAN CHASE VAR 08/49	JPMCC	12390000
0.09%	CREDIT 5.38% 03/36	CAALT	9475000
0.09%	LENDMARK 5.4% 11/35	LFT	9580000
0.09%	GNMA II MORTPASS 6% 07/56	G2	9277946
0.09%	FIGRE TRUST VAR 09/54	FIGRE	9494149
0.09%	PETROLEOS 6.7% 02/32	PEMEX	9390000
0.09%	UBS COMMERCIAL 3% 05/51	UBSCM	11459000
0.09%	CONNECTICUT FLT 01/40	CAS	9300000
0.09%	UMBS MORTPASS 6% 08/56	FR	9193244
0.09%	GNMA 2025-211 5.5% 12/55	GNR	9565940
0.09%	GNMA II 5.5% 04/55	G2	9276043
0.09%	UMBS MORTPASS 6% 12/54	FN	9113083
0.09%	AMERICAN 5.18% 06/32	ACAR	9370000
0.09%	BENCHMARK VAR 03/52	BMARK	10561000
0.09%	GNMA 2026-73 AT VAR 10/68	GNR	8975141
0.09%	REPUBLIC OF 8.075% 04/36	IVYCST	8481000
0.09%	SONIC 4.625% 11/29	SAH	9403000
0.09%	FHLMC REMICS 5.5% 02/56	FHR	10035581
0.09%	HONEY HILL PARK FLT 04/39	HONPK	9180000
0.09%	MULTIFAMILY FLT 05/55	MCAS	8990207
0.09%	UMBS MORTPASS 6% 08/56	FN	8927015
0.09%	BRIDGECREST 7.18% 11/32	BLAST	9010000
0.09%	FREMF ZERO 11/52	FREMF	10000000
0.09%	FHLMC REMICS 4.05% 01/33	FHR	9315520
0.09%	GNMA II 5.5% 10/54	G2	8941095
0.09%	COMSTOCK 5.875% 01/30	CRK	9395000
0.09%	BALLYROCK CLO FLT 10/38	BALLY	8965000
0.09%	UMBS MORTPASS 6% 07/56	FR	8843807
0.09%	FHLMC STACR FLT 09/50	STACR	7000000
0.09%	GS VAR 12/55	GSMBS	8936087
0.09%	EJ HUGOTON 10.289 10OCT41		8938318
0.09%	JPMBB VAR 10/48	JPMBB	9700000
0.09%	FHLMC MSCR FLT 11/51	MSCR	8700000
0.09%	GNMA II 5.5% 10/55	G2	8797963
0.09%	REPUBLIC OF 6.75% 02/41	IVYCST	9278000
0.08%	UMBS MORTPASS 6% 08/56	FR	8667706
0.08%	UMBS MORTPASS 6% 08/56	FR	8693471
0.08%	EXETER 6.99% 04/33	EART	8800000
0.08%	UMBS MORTPASS 6% 06/56	FR	8638823
0.08%	TRANSCANADA VAR 10/56	TRPCN	8787000
0.08%	UMBS MORTPASS 6% 07/56	FR	8630096
0.08%	BRIDGECREST 7.74% 06/32	BLAST	8500000
0.08%	FHLMC MSCR FLT 05/43	MSCR	7774000
0.08%	ENTERGY CORP VAR 06/56	ETR	8749000
0.08%	HARVEST VAR 06/57	HCCLT	8579315
0.08%	STANDARD 4.75% 01/28	BMCAUS	8675000
0.08%	UMBS MORTPASS 6.5% 04/56	FN	8292289
0.08%	BMO 2024-5C4 VAR 05/57	BMO	8300000
0.08%	GNMA II 6.5% 08/56	G2	8300000
0.08%	YGRENE 8.5 25JUL45 144A		8535139
0.08%	BRIDGECREST 7.17% 05/33	BLAST	8500000
0.08%	TOWD POINT STEP 02/66	TPMT	8658466
0.08%	DRIVE AUTO 4.9% 12/32	DRIVE	8600000
0.08%	GNMA 2025-196 5.5% 11/55	GNR	8976398
0.08%	CCO HOLDINGS 4.25% 02/31	CHTR	9569000
0.08%	PMT LOAN TRUST VAR 10/56	PMTLT	8589899
0.08%	FORD MOTOR 5.753% 04/33	F	8575000
0.08%	FHLMC STACR FLT 11/41	STACR	8386000
0.08%	GNMA 2025-93 4.75% 12/54	GNR	8700000
0.08%	FHLMC STACR FLT 06/43	STACR	8200000
0.08%	LENDMARK 5.9% 11/35	LFT	8470000
0.08%	GS MORTGAGE VAR 11/48	GSMS	9569364
0.08%	FHLMC MORTPASS FLT 11/55	FH	8358257
0.08%	REPUBLIC OF 7.25% 12/55	SOAF	8555000
0.08%	HERTZ VEHICLE 9.43% 02/28	HERTZ	8185000
0.08%	WELLS FARGO & VAR 12/49	WFC	8290000
0.08%	FHR 4.5 24AUG35	FHR	8300000
0.08%	UMBS MORTPASS 6.5% 09/53	FN	7767351
0.08%	DRIVEN 2.791% 10/51	HONK	8666571
0.08%	UMBS MORTPASS 6% 09/54	FN	7845456
0.08%	MULTIFAMILY FLT 07/54	MCAS	7765000
0.08%	CITI ASSET 25.72% 03/32	CART1	8443687
0.08%	NEXSTAR MEDIA 6.5% 09/33	NXST	8005000
0.08%	GNMA 2023-132 5.5% 09/53	GNR	8000000
0.08%	DEC 6.82 28JUL46 144A		8000000
0.08%	MIDCON 7.094 13OCT33		8000000
0.08%	NEXUS NOVA FRN 10AUG27		8000000
0.08%	FHLMC MSCR FLT 06/46	MSCR	7950000
0.08%	GNMA 2025-156 6.5% 09/55	GNR	7950472
0.08%	DEC 6.91 15JAN31 144A		7957074
0.08%	POST 4.625% 04/30	POST	8245000
0.08%	PROMETHEUS 12.0 12SEP29		8000000
0.08%	GNMA 2021-71 IO VAR 10/62	GNR	121866675
0.08%	NEXTERA ENERGY VAR 08/55	NEE	7838000
0.08%	GNMA 2026-24 SB FLT 02/56	GNR	131152666
0.08%	SIRIUS XM RADIO 4% 07/28	SIRI	8015000
0.08%	BRIDGECREST 4.99% 11/31	BLAST	7890000
0.08%	GNMA II MORTPASS 6% 09/54	G2	7602410
0.07%	FHLMC REMICS 2.5% 10/51	FHR	12880629
0.07%	FHLMC STACR FLT 08/42	STACR	7600000
0.07%	COMM 2015-DC1 VAR 02/48	COMM	8160000
0.07%	MAUSER 7.875% 04/30	BWY	7610000
0.07%	DEC 6.016 13MAR30 144A		7760303
0.07%	AMERICAN 7.92% 03/32	ACAR	7490000
0.07%	GNMA 2025-172 PZ 6% 10/55	GNR	7772230
0.07%	FNMA FLT 04/29	CAS	7611249
0.07%	VERIZON VAR 02/59	VZ	7728000
0.07%	LIVE NATION 4.75% 10/27	LYV	7740000
0.07%	NEXUS NOVA 6.5 08NOV28		7710623
0.07%	UMBS MORTPASS 5.5% 05/56	FN	7715167
0.07%	PMT LOAN TRUST VAR 12/59	PMTLT	7580382
0.07%	BANK 2017-BNK6 3.1% 07/60	BANK	8995000
0.07%	CONNECTICUT FLT 07/43	CAS	7000000
0.07%	NOVELIS CORP 4.75% 01/30	HNDLIN	7829000
0.07%	PETROLEOS 10% 02/33	PEMEX	6450000
0.07%	GNMA 2025-21 IO VAR 04/65	GNR	105862500
0.07%	GNMA 2025-200 4.5% 04/68	GNR	7926062
0.07%	MERCURY 5.34% 02/32	MFCC	7550000
0.07%	SRT ISSUER II VAR 12/31		7500000
0.07%	GNMA 2026-2 AZ 4.5% 01/56	GNR	8273740
0.07%	SRT ISSUER I VAR 07/31		7500000
0.07%	ONEMAIN DIRECT 5.3% 10/36	ODART	7595000
0.07%	NRM FNT1 STEP 11/31	NZES	7476467
0.07%	BANK 2017-BNK4 VAR 05/50	BANK	8448000
0.07%	TRIAD 0% 04/52		7170489
0.07%	RCKT MORTGAGE STEP 07/56	RCKT	7400000
0.07%	GNMA 2021-195 VAR 08/63	GNR	79375944
0.07%	FHLMC STACR FLT 04/42	STACR	7000000
0.07%	FHLMC STACR FLT 10/33	STACR	5800000
0.07%	FHLMC MSCR FLT 03/46	MSCR	7285000
0.07%	GNMA 2026-4 JZ 4.5% 01/56	GNR	8078652
0.07%	CELANESE US 7.375% 02/34	CE	7113000
0.07%	HARVEST 6.1635% 10/56	HCCLT	7230073
0.07%	COMM 2.867% 02/48	COMM	7817000
0.07%	PFP 2026-14 LTD FLT 12/43	PFP	7325000
0.07%	FHLMC STACR FLT 08/33	STACR	6600000
0.07%	GS STEP 06/56	GSMBS	7327020
0.07%	REPUBLIC OF 9.25% 01/39	ECUA	7263000
0.07%	OPORTUN 5.06% 01/34	OPTN	7300000
0.07%	QUIKRETE 6.375% 03/32	QUIKHO	7146000
0.07%	LENDMARK 5.98% 10/34	LFT	7280000
0.07%	GGAM MASTER 9.702% 09/60	GGAMMT	7180561
0.07%	UMBS MORTPASS 5.5% 10/55	FR	7278463
0.07%	MADISON IAQ 4.125% 06/28	MADIAQ	7355000
0.07%	FNMA MORTPASS FLT 11/55	FN	7196732
0.07%	REPUBLIC OF 9.875% 10/35	ANGOL	6800000
0.07%	FHLMC MSCR FLT 10/44	MSCR	7100000
0.07%	UMBS MORTPASS 6.5% 08/56	FR	6938548
0.07%	UMBS MORTPASS 6.5% 08/54	FN	6839403
0.07%	PETROLEOS 6.75% 09/47	PEMEX	8500000
0.07%	SS&C 5.5% 09/27	SSNC	7133000
0.07%	VCAT 2026-NPL3 STEP 05/56	VCAT	7123322
0.07%	CARNIVAL 6.125% 02/33	CCL	7061000
0.07%	UMBS MORTPASS 6% 04/56	FR	6938593
0.07%	CONNECTICUT FLT 07/44	CAS	7000000
0.07%	COOPER-STANDA 9.25% 03/31	CPS	6889000
0.07%	AMERICAN 5.75% 04/29	AAL	7012500
0.07%	UMBS MORTPASS 6.5% 08/54	FR	6666310
0.07%	ENERGY TRANSFER VAR 02/56	ET	6963000
0.07%	GNMA 2025-135 FLT 08/55	GNR	7072367
0.07%	REPUBLIC OF 9.25% 01/39	ECUA	6948000
0.07%	FHLMC STACR FLT 03/50	STACR	5800000
0.07%	FHLMC MSCR FLT 06/46	MSCR	6918000
0.07%	CONGOLESE 9.5% 05/36	REPCON	7200000
0.07%	MFA 2025-NQM5 STEP 11/70	MFRA	6972925
0.07%	SIRIUS XM 5.5% 07/29	SIRI	6905000
0.07%	BENCHMARK VAR 04/51	BMARK	7956000
0.07%	CONNECTICUT FLT 01/40	CAS	6800000
0.07%	COMM 2016-COR1 VAR 10/49	COMM	7875000
0.07%	MFA 2024-RTL3 STEP 11/39	MFRA	6845000
0.07%	SURINAME 8.5% 11/35	SURINM	6338000
0.07%	TENET 5.125% 11/27	THC	6800000
0.07%	GNMA 2021-28 IO VAR 10/62	GNR	90100446
0.06%	SERVICE CORP 3.375% 08/30	SCI	7255000
0.06%	GNMA II MORTPASS 6% 11/54	G2	6544378
0.06%	NOVA 5.25% 06/27	NCX	6700000
0.06%	JPMBB VAR 07/48	JPMBB	8150000
0.06%	WFRBS 3.497% 08/47	WFRBS	7250000
0.06%	HASHEMITE 5.75% 11/32	JORDAN	6761000
0.06%	CLEAR 7.125% 02/31	CCO	6324000
0.06%	CONNECTICUT FLT 09/45	CAS	6520000
0.06%	MULTIFAMILY FLT 05/55	MCAS	6200000
0.06%	CFIN 2022-RTL1 0% 08/27		6528450
0.06%	LAMB WESTON 4.125% 01/30	LW	6790000
0.06%	TENET 4.625% 06/28	THC	6555000
0.06%	BHMS COMMERCIAL FLT 08/42	BHMS	6483000
0.06%	GNMA II 6.5% 04/56	G2	6292481
0.06%	DEEPHAVEN STEP 08/61	DRMT	6475000
0.06%	UMBS MORTPASS 6% 04/55	FR	6349053
0.06%	SYMPHONY CLO FLT 10/35	SYMP	6455000
0.06%	MERIDIAN ARC 6.25% 04/31	MERIDI	6663000
0.06%	UMBS MORTPASS 6% 08/56	FN	6333792
0.06%	UMBS MORTPASS 6% 05/54	FN	6329523
0.06%	COMM VAR 03/48	COMM	8729000
0.06%	FHLMC STACR FLT 04/42	STACR	6250000
0.06%	REPUBLIC OF 7.75% 11/36	COLOM	6000000
0.06%	BMO 2023-5C1 VAR 08/56	BMO	6280000
0.06%	FHLMC MORTPASS FLT 11/55	FH	6438163
0.06%	GNMA 2025-156 4.5% 12/54	GNR	7266974
0.06%	AME11.48983 15JAN30 144A		6398000
0.06%	CANTOR VAR 01/53	CF	8446000
0.06%	EXETER 7.52% 12/32	EART	6226000
0.06%	FHLMC STACR FLT 06/42	STACR	6000000
0.06%	UMBS MORTPASS 6.5% 05/56	FN	6052018
0.06%	GOODYEAR TIRE & 5% 07/29	GT	6544000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	6099000
0.06%	GNMA 2026-16 IO VAR 02/68	GNR	77628007
0.06%	UMBS MORTPASS 6% 08/56	FN	6100000
0.06%	UBS COMMERCIAL VAR 12/50	UBSCM	7137000
0.06%	SBA SMALL 5.035% 03/34	SBIC	6151511
0.06%	REPUBLIC OF STEP 07/35	ECUA	6787831
0.06%	GNMA II MORTPASS 6% 12/55	G2	6006309
0.06%	MORGAN STANLEY 3% 07/51	MSC	7191000
0.06%	GS STEP 05/56	GSMBS	6208663
0.06%	UMBS MORTPASS 6% 08/56	FN	6000413
0.06%	FREMF ZERO 11/53	FREMF	7000000
0.06%	GNMA II MORTPASS 6% 08/54	G2	5947696
0.06%	UMBS MORTPASS 6% 07/54	FR	5994334
0.06%	GNMA II MORTPASS 6% 11/54	G2	5959063
0.06%	FHLMC STACR FLT 05/42	STACR	6000000
0.06%	GNMA 2020-38 FA FLT 04/62	GNR	6484233
0.06%	LEVEL 3 6.875% 06/33	LVLT	5936000
0.06%	DOMINICAN 6.6% 06/36	DOMREP	5900000
0.06%	PAR 2026-3 0% 05/34	PAR	6100000
0.06%	CSAIL 2015-C2 VAR 06/57	CSAIL	6852000
0.06%	AFFIRM ASSET 5.23% 10/30	AFFRM	6000000
0.06%	EJ HUGOTON 14.5 10OCT41		6000000
0.06%	KINETIK 5.875% 06/30	KNTK	5985000
0.06%	REPUBLIC OF 8.75% 01/34	ECUA	6023000
0.06%	GLS AUTO 5.38% 01/32	GCAR	6000000
0.06%	CCO HOLDINGS 7.375% 03/31	CHTR	5955000
0.06%	CITI ASSET 25.47% 02/32	CART1	6137960
0.06%	GGAM MASTER 5.861% 09/60	GGAMMT	6000000
0.06%	GNMA 2025-192 4.5% 11/55	GNR	6510699
0.06%	PMT LOAN TRUST VAR 06/56	PMTLT	5906241
0.06%	CGMS COMMERCIAL 3% 08/50	CGCMT	6500000
0.06%	FHLMC VAR 04/30	FHMS	123834745
0.06%	FIRST 5.22% 12/33	FIAOT	6000000
0.06%	BANK5 6.255% 09/56	BANK5	5791920
0.06%	BAIN CAPITAL FLT 10/38	BCC	6000000
0.06%	BANK5 2023-5YR1 VAR 04/56	BANK5	5800000
0.06%	AM7.98983 15JAN30 144A		5917707
0.06%	UMBS MORTPASS 5.5% 03/56	FN	5907859
0.06%	NRM FHT1 STEP 03/32	NZES	5895883
0.06%	FHLMC REMICS FLT 11/55	FHR	94855546
0.06%	SM ENERGY CO 8.625% 11/30	SM	5565000
0.06%	WR GRACE 5.625% 08/29	GRA	6235000
0.06%	CONNECTICUT FLT 03/42	CAS	5660000
0.06%	SMYRNA READY 8.875% 11/31	SMYREA	5570000
0.06%	UMBS MORTPASS 6.5% 12/53	FN	5563917
0.06%	GNMA 2025-44 GZ 6% 02/54	GNR	5848584
0.06%	AMERICAN 4.85% 05/32	ACAR	5785000
0.06%	USD CCP COLL VM CITIBANK		5744118
0.06%	HERTZ VEHICLE 4.34% 12/27	HERTZ	5771666
0.06%	ARAMARK SERVICES 5% 02/28	ARMK	5745000
0.06%	SANTANDER 5.11% 09/31	SDART	5730000
0.06%	GNMA 2026-56 4.5% 01/63	GNR	5930557
0.05%	FHLMC MSCR FLT 09/43	MSCR	5348000
0.05%	REPUBLIC OF 9.5% 03/36	KENINT	5427000
0.05%	LITHIA 3.875% 06/29	LAD	5905000
0.05%	FHLMC REMICS 6% 08/54	FHR	5663977
0.05%	LENDMARK 4.78% 10/34	LFT	5700000
0.05%	SEQUOIA VAR 08/55	SEMT	5643703
0.05%	JONAH 12.5 21MAR33		5655440
0.05%	REPUBLIC OF 9.65% 11/54	ELSALV	4957000
0.05%	AFFIRM ASSET 4.62% 09/29	AFFRM	5630000
0.05%	RCKT MORTGAGE STEP 04/56	RCKT	5661062
0.05%	MEDLINE 5.25% 10/29	MEDIND	5660000
0.05%	DOMINICAN 6.95% 03/37	DOMREP	5400000
0.05%	NEW YORK N Y 5.458% 12/31		5566000
0.05%	US FOODS INC 4.75% 02/29	USFOOD	5684000
0.05%	UMBS MORTPASS 5.5% 01/56	FN	5597413
0.05%	SLG OFFICE 2.5854% 07/41	SLG	6300000
0.05%	TBA GNMA2 SINGLE 5.5%	G2SF	5600000
0.05%	AMERICAN 4.83% 01/31	ACAR	5570000
0.05%	UMBS MORTPASS 5.5% 05/53	FN	5566274
0.05%	FHLMC STACR FLT 02/42	STACR	5470000
0.05%	FHLMC MSCR FLT 02/45	MSCR	5500000
0.05%	OUTFRONT 4.25% 01/29	OUT	5685000
0.05%	AVIS BUDGET 4.75% 04/28	CAR	5595000
0.05%	ROCK TRUST 5.38834% 11/41	ROCC	5486012
0.05%	MFA 2024-NPL1 STEP 09/54	MFRA	5518845
0.05%	FHLMC STACR FLT 04/43	STACR	5000000
0.05%	CONNECTICUT FLT 10/43	CAS	5400000
0.05%	MEDLINE 3.875% 04/29	MEDIND	5670000
0.05%	FNMA REMICS 3% 11/44	FNR	6090137
0.05%	STAGWELL 5.625% 08/29	STGW	5570000
0.05%	FHLMC REMICS 2.5% 10/51	FHR	8917984
0.05%	NEXSTAR MEDIA 7.25% 04/34	NXST	5378000
0.05%	PEACE PARK CLO FLT 10/38	PCEPK	5400000
0.05%	UMBS MORTPASS 5.5% 04/56	FN	5425168
0.05%	FREMF 2017-K69 ZERO 10/49	FREMF	6000000
0.05%	GNMA 2023-179 VAR 09/63	GNR	122974158
0.05%	UMBS MORTPASS 5.5% 10/55	FR	5410385
0.05%	SANTANDER 6.807% 07/34	SBCLN	5391000
0.05%	UMBS MORTPASS 5.5% 12/55	FR	5385283
0.05%	ROCKET 3.625% 03/29	RKT	5558000
0.05%	VISTRA 5% 07/27	VST	5328000
0.05%	FNMA REMICS 5.5% 12/54	FNR	5463569
0.05%	CONNECTICUT FLT 09/43	CAS	5000000
0.05%	FHLMC REMICS 6% 05/54	FHR	5276802
0.05%	UBS COMMERCIAL VAR 03/51	UBSCM	7205000
0.05%	DEMOCRATIC STEP 06/35	SRILAN	6346960
0.05%	UMBS MORTPASS 6.5% 08/56	FN	5071080
0.05%	GNMA 2025-139 5.5% 03/55	GNR	5500000
0.05%	FREMF ZERO 01/54	FREMF	7600000
0.05%	VENTURE 9.875% 02/32	VENLNG	4895000
0.05%	WULF COMPUTE 7.75% 10/30	WULF	5005000
0.05%	ENTEGRIS INC 5.95% 06/30	ENTG	5160000
0.05%	CAESARS 7% 02/30	CZR	5150000
0.05%	UMBS MORTPASS 5.5% 07/54	FN	5186229
0.05%	CD 2017-CD4 3.3% 05/50	CD	6900000
0.05%	BAUSCH 4.875% 06/28	BHCCN	5460000
0.05%	CLARIVATE 3.875% 07/28	CLVTSC	5285000
0.05%	FHLMC REMICS 5.5% 01/56	FHR	5341311
0.05%	GNMA 2026-24 DS FLT 02/56	GNR	71771636
0.05%	AXALTA 3.375% 02/29	AXTA	5335000
0.05%	GNMA II FLT 05/56	G2	5372447
0.05%	UMBS MORTPASS 6.5% 08/56	FN	4897157
0.05%	DIVERSIFIED 9.75% 04/29	DIGAOI	5000000
0.05%	AMERICAN 6.77% 06/33	ACAR	5000000
0.05%	PRIME 3.375% 08/27	PRSESE	5135000
0.05%	FREMF ZERO 10/53	FREMF	7000000
0.05%	REPUBLIC OF 8.25% 01/37	IVYCST	4600000
0.05%	GNMA 2020-147 VAR 06/62	GNR	78209762
0.05%	MPIRE2025MFFRN13SEP30144A		4995669
0.05%	FEDERAL 9.1297% 01/46	NGERIA	4530000
0.05%	REPUBLIC OF 9.25% 01/39	ECUA	4997000
0.05%	EXETER 5.51% 08/32	EART	5000000
0.05%	ARGENTINE STEP 07/41	ARGENT	6900000
0.05%	FNMA MORTPASS FLT 11/55	FN	5016582
0.05%	GEMINI 10.5 20FEB29		5000000
0.05%	PERFORMANCE 4.25% 08/29	PFGC	5145000
0.05%	NEW RESIDENTIAL VAR 08/65	NRZT	5014828
0.05%	NCR VOYIX 5.125% 04/29	VYX	5094000
0.05%	GNMA II MORTPASS 6% 09/54	G2	4830285
0.05%	FHLMC VAR 01/30	FHMS	127128351
0.05%	TALEN ENERGY 6.25% 02/34	TLN	4996000
0.05%	ISTAJETSERI69705APR32144A		4937500
0.05%	FHLMC MSCR FLT 11/45	MSCR	4880000
0.05%	PRET 2026-NPL5 STEP 04/56	PRET	4929069
0.05%	READYCAP 9.375% 03/28	RDYCAP	5000000
0.05%	AB BSL CLO 1 FLT 10/38	ABBSL	4915000
0.05%	HASHEMITE 7.375% 10/47	JORDAN	5000000
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4874152
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4891574
0.05%	FREMF ZERO 05/53	FREMF	7000000
0.05%	UMBS MORTPASS 5.5% 08/56	FR	4901123
0.05%	OBX 2025-NQM2 STEP 11/64	OBX	4871789
0.05%	REPUBLIC OF 8.625% 11/34	HONDUR	4250000
0.05%	BRIDGECREST 5.19% 02/32	BLAST	4890000
0.05%	GRAY MEDIA 5.375% 11/31	GTN	6328000
0.05%	MORGAN STANLEY VAR 03/52	MSC	5565000
0.05%	ALLISON 3.75% 01/31	ALSN	5195000
0.05%	FNMA REMICS 6% 07/53	FNR	4834709
0.05%	MORGAN STANLEY VAR 11/49	MSBAM	5100000
0.05%	WELLS FARGO VAR 06/52	WFCM	5910000
0.05%	REPUBLIC OF 5.5% 08/31	RWANDA	5000000
0.05%	FHLMC REMICS 6% 08/53	FHR	4810655
0.05%	UMBS MORTPASS 5.5% 01/56	FR	4774884
0.05%	GNMA 2026-17 4.5% 08/57	GNR	4969434
0.05%	GNMA II MORTPASS 6% 11/54	G2	4666116
0.05%	BLOCK INC 6.5% 05/32	XYZ	4706000
0.05%	AMERICAN VAR 09/49	AXP	4750000
0.05%	FHLMC REMICS 6% 09/53	FHR	4786722
0.05%	VAIL RESORTS 6.5% 05/32	MTN	4683000
0.05%	PR RNO 6.5% 05/31	TRACTD	5013000
0.05%	FHLMC MORTPASS FLT 06/55	FH	4749687
0.05%	GNMA II 5.5% 10/55	G2	4715121
0.05%	FHLMC REMICS 6% 08/55	FHR	5196577
0.05%	CITI ASSET 24.78% 01/32	CART1	4863837
0.05%	UMBS MORTPASS 5.5% 02/56	FR	4762352
0.05%	PSA TRUST VAR 08/31	PSA	4735000
0.05%	FNMA MORTPASS 4.52% 07/33	FN	4800000
0.05%	MORGAN STANLEY VAR 03/49	MSC	5000000
0.05%	SEMPRA CALLABLE VAR 04/56	SRE	4694000
0.05%	BRIDGECREST 7.47% 08/31	BLAST	4600000
0.04%	AVIS BUDGET 7.2% 06/30	AESOP	4650000
0.04%	JBHP 10.28 14APR41		4667000
0.04%	BUILDERS 6.375% 06/32	BLDR	4640000
0.04%	COHERENT CORP 5% 12/29	COHR	4732000
0.04%	EXETER 5.44% 10/32	EART	4670000
0.04%	CSAIL 2015-C1 VAR 04/50	CSAIL	5655000
0.04%	WELLS FARGO & VAR 04/28	WFC	4620000
0.04%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	4482000
0.04%	NEW RESIDENTIAL VAR 07/65	NRZT	4684670
0.04%	IQVIA INC 5% 05/27	IQV	4655000
0.04%	HERTZ VEHICLE 9.34% 12/31	HERTZ	4492000
0.04%	WESTERN 4.75% 07/35	WEFUN	4615000
0.04%	GNMA 2026-82 KS FLT 05/56	GNR	68757150
0.04%	SDR COMMERCIAL FLT 05/39	SDR	4575000
0.04%	UNITED STATES 4.79% 10/50	SBAP	4666641
0.04%	GNMA 2026-20 4.5% 06/57	GNR	4729613
0.04%	NRG ENERGY 5.75% 01/28	NRG	4545000
0.04%	INEOS FINANCE 7.5% 04/29	INEGRP	4650000
0.04%	GNMA 2026-98 AD VAR 12/64	GNR	4592581
0.04%	VIKING 5.875% 10/33	VIKCRU	4526000
0.04%	BBCMS MORTGAGE VAR 12/56	BBCMS	4350000
0.04%	REPUBLIC OF 7.875% 10/33	KENINT	4500000
0.04%	GNMA 2023-67 5.5% 05/53	GNR	4640143
0.04%	NRZT 2025-NQM6 VAR 10/65	NRZT	4519617
0.04%	FREMF ZERO 09/53	FREMF	6000000
0.04%	ATHENAHEALTH 6.5% 02/30	ATHENA	4535000
0.04%	STATION 4.5% 02/28	RRR	4505000
0.04%	GOLDMAN SACHS VAR 12/49	GS	4271000
0.04%	CLYDESDALE 6.75% 04/32	NOVHOL	4537000
0.04%	ENTERGY CORP VAR 12/54	ETR	4306000
0.04%	FHLMC REMICS 6% 03/55	FHR	4473567
0.04%	JONAH 11.247% 12/40	JONAH	4409741
0.04%	PRET 2025-NPL5 STEP 05/55	PRET	4410175
0.04%	GNMA 2026-48 S FLT 03/56	GNR	67136109
0.04%	FHLMC STACR FLT 11/41	STACR	4318000
0.04%	CITIGROUP VAR 02/49	CGCMT	4674000
0.04%	REPUBLIC OF 9.5% 07/31	REPCAM	4400000
0.04%	CITI ASSET 25.14% 12/31	CART1	4497493
0.04%	LLOYDS BANKING VAR 12/49	LLOYDS	4287000
0.04%	MATADOR 6.25% 04/33	MTDR	4382000
0.04%	BENCHMARK 5.6019% 08/57	BMARK	4300000
0.04%	PUREWEST 10.279% 04/40	PUREW	4341469
0.04%	CFIN 2022-RTL1 0% 08/27		4339328
0.04%	CREDIT 5.28% 08/36	CAALT	4350000
0.04%	GNMA 2024-161 VAR 06/64	GNR	76893843
0.04%	JP MORGAN CHASE VAR 01/49	JPMCC	4750000
0.04%	PALMER SQUARE FLT 02/38	PLMRS	4300000
0.04%	OCP AEGIS CLO FLT 04/37	OCPA	4300000
0.04%	DEUTSCHE BANK VAR 09/30	DB	4300000
0.04%	GRAY MEDIA 10.5% 07/29	GTN	4052000
0.04%	GS STEP 02/66	GSMBS	4313537
0.04%	FHLMC VAR 01/30	FHMS	92107677
0.04%	UBS COMMERCIAL VAR 04/52	UBSCM	5120000
0.04%	WELLS FARGO 3.418% 09/50	WFCM	4330000
0.04%	ARAB REPUBLIC 9.45% 02/33	EGYPT	3846000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	4047000
0.04%	GNMA 2025-204 5.5% 12/55	GNR	4307697
0.04%	ORGANON & CO 4.125% 04/28	OGN	4295000
0.04%	UMBS MORTPASS 6% 08/56	FR	4156043
0.04%	SYMPHONY CLO FLT 10/35	SYMP	4225000
0.04%	EUSHI FINANCE VAR 04/56	EMACN	4281000
0.04%	UMBS MORTPASS 5.5% 04/56	FN	4228350
0.04%	CCO HOLDINGS 4.75% 02/32	CHTR	4750000
0.04%	GNMA 2021-106 VAR 04/63	GNR	65956640
0.04%	REPUBLIC OF 8.8% 10/38	KENINT	4265000
0.04%	FHLMC MORTPASS FLT 11/55	FH	4199213
0.04%	OPORTUN 5.45% 01/34	OPTN	4210000
0.04%	UNITED 4.875% 01/28	URI	4201000
0.04%	UMBS MORTPASS 5.5% 11/55	FR	4195794
0.04%	UBS GROUP AG CALLABLE VAR	UBS	3895000
0.04%	OBX 2026-NQM2 STEP 12/65	OBX	4239697
0.04%	BENCHMARK VAR 01/51	BMARK	5200000
0.04%	TOWD POINT FLT 10/48	TPMT	4020000
0.04%	TOWD POINT STEP 12/65	TPMT	4187993
0.04%	PETROLEOS 6.95% 01/60	PEMEX	5000000
0.04%	UMBS MORTPASS 6.5% 08/56	FN	3963711
0.04%	BRIDGECREST 8.21% 01/31	BLAST	4000000
0.04%	GNMA 2025-70 EZ 5% 04/55	GNR	4555001
0.04%	BENCHMARK VAR 05/56	BMARK	4000000
0.04%	BANCO SANTANDER SA VAR	SANTAN	3800000
0.04%	AMERICAN 7.19% 04/32	ACAR	4000000
0.04%	SANTANDER STEP 03/66	SAN	4116557
0.04%	WELLS FARGO 3% 07/50	WFCM	5000000
0.04%	UMBS MORTPASS 6% 08/56	FR	3996674
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR	4200000
0.04%	REPUBLIC OF 8% 11/29	ANGOL	3917000
0.04%	CITIGROUP INC VAR 12/49	C	3990000
0.04%	ENERGIZER 4.375% 03/29	ENR	4167000
0.04%	GABONESE 9.375% 08/33	GABON	4450000
0.04%	BANK 2.687% 03/63	BANK	4500000
0.04%	UMBS MORTPASS 6.5% 08/56	FN	3852700
0.04%	LOANDEPOT GMSR FLT 07/30	LDMSR	4000000
0.04%	COMMERCIAL 8.75% 08/30	COMCRD	4000000
0.04%	ISLAMIC 8.875% 04/51	PKSTAN	4000000
0.04%	ADT SECURITY 4.125% 08/29	ADT	4135000
0.04%	NAUTICAL SOLUTIONS 9.2		3923798
0.04%	ALLISON 5.875% 06/29	ALSN	3960000
0.04%	LENDMARK 5.28% 10/34	LFT	4000000
0.04%	UMBS MORTPASS 5.5% 04/56	FR	3985590
0.04%	CLARIOS 6.75% 09/32	POWSOL	3886000
0.04%	CCO HOLDINGS 4.5% 05/32	CHTR	4520000
0.04%	CSC HOLDINGS 6.5% 02/29	CSCHLD	7060000
0.04%	WESTLAKE 5.21% 04/30	WLAKE	3920000
0.04%	GNMA 2025-171 5.25% 04/52	GNR	4000000
0.04%	FHLMC MORTPASS FLT 10/55	FH	3919043
0.04%	COMM 2015-PC1 VAR 07/50	COMM	4725000
0.04%	BMO 5.3161% 09/57	BMO	3900000
0.04%	JBHP 14.103 15DEC41		3917000
0.04%	FREMF 2019-K92 ZERO 05/52	FREMF	4900000
0.04%	GNMA 2021-144 VAR 04/63	GNR	66973736
0.04%	UMBS MORTPASS 6.5% 10/53	FR	3725457
0.04%	FHLMC REMICS 5.5% 02/56	FHR	4022500
0.04%	PLURINATIONAL 9.45% 05/31	BOLIVI	3800000
0.04%	TC ZIRAAT VAR 10/95	TCZIRA	3950000
0.04%	BMD2 RE-REMIC ZERO 05/52	BMD2	5000000
0.04%	REPUBLIC OF STEP 07/40	ECUA	4740000
0.04%	UMBS MORTPASS 5.5% 11/55	FR	3862414
0.04%	GNMA 2025-H20 VAR 09/75	GNR	38854937
0.04%	ENTEGRIS INC 4.75% 04/29	ENTG	3885000
0.04%	REPUBLIC OF 7.625% 01/33	IVYCST	3600000
0.04%	UMBS MORTPASS 6% 08/56	FN	3752248
0.04%	UMBS MORTPASS 4.5% 04/56	FR	4046304
0.04%	IHEARTCOMMUN 9.125% 05/29	IHRT	4148000
0.04%	FNMA FLT 10/30	CAS	3647000
0.04%	SCF EQUIPMENT 6.21% 06/36	SCFET	3920000
0.04%	AMERICAN 7.87% 11/31	ACAR	3700000
0.04%	HSBC HOLDINGS VAR 12/49	HSBC	4088000
0.04%	CONNECTICUT FLT 11/41	CAS	3797680
0.04%	CHASE HOME VAR 05/56	CHASE	3745967
0.04%	TRANSDIGM 6.625% 03/32	TDG	3701000
0.04%	ARAB 5.875% 02/31	EGYPT	3900000
0.04%	GFL 6.75% 01/31	GFLCN	3717000
0.04%	UMBS MORTPASS 5.5% 01/56	FR	3741480
0.04%	UMBS MORTPASS 6% 08/56	FN	3701451
0.04%	GNMA 2025-120 FLT 07/55	GNR	3823495
0.04%	FHLMC MSCR FLT 02/45	MSCR	3753416
0.04%	UMBS MORTPASS 5.5% 10/55	FR	3764320
0.04%	SOLSTICE 5.625% 09/33	SOLADV	3814000
0.04%	GNMA 2025-120 FLT 07/55	GNR	3796185
0.04%	FHLMC REMICS 5.5% 02/56	FHR	3789193
0.04%	FREMF 2020-K107 VAR 02/30	FREMF	4500000
0.04%	UBS COMMERCIAL VAR 10/51	UBSCM	4120000
0.04%	LENDMARK 5.04% 05/35	LFT	3820000
0.04%	BENCHMARK VAR 07/56	BMARK	117899785
0.04%	FNMA REMICS 5.5% 08/36	FNR	3722676
0.04%	MERCHANTS 5.76% 01/39	MFF	3750000
0.04%	UMBS MORTPASS 5.5% 01/56	FR	3724596
0.04%	REPUBLIC OF 7.95% 11/54	SOAF	3542000
0.04%	BMARK 2023-V4 VAR 11/56	BMARK	3600000
0.04%	JETBLUE 9.875% 09/31	JBLU	4172000
0.04%	REPUBLIC OF STEP 07/35	GHANA	4000000
0.04%	FHLMC STACR FLT 08/33	STACR	3400000
0.04%	ENCOMPASS 4.75% 02/30	EHC	3765000
0.04%	HILTON 5.875% 03/33	HLT	3684000
0.04%	ALBERTSONS 5.625% 03/32	ACI	3860000
0.04%	FEDERAL 7.143% 02/30	NGERIA	3600000
0.04%	JP MORGAN CHASE VAR 08/49	JPMCC	4000000
0.04%	GNMA 2025-153 VAR 08/67	GNR	4326195
0.04%	FORD MOTOR 5.73% 09/30	F	3665000
0.04%	UMBS MORTPASS 5.5% 03/56	FR	3661519
0.04%	FHLMC FLT 03/29	FHMS	3674859
0.04%	UMBS MORTPASS 6% 08/56	FN	3600000
0.04%	SINCLAIR 8.125% 02/33	SBGI	3510000
0.04%	REPUBLIC 5.46% 06/39	REPS	3700000
0.04%	UMBS MORTPASS 6% 08/56	FR	3600000
0.04%	UMBS MORTPASS 6% 08/56	FN	3596687
0.04%	ROMANIA BOND 7.5% 02/37	ROMANI	3400000
0.04%	NCR ATLEOS 9.5% 04/29	NCRATL	3454000
0.04%	GNMA 2025-42 IO VAR 11/65	GNR	81063839
0.04%	REPUBLIC 5.42% 11/37	REPS	3631000
0.03%	NEWELL 6.375% 05/30	NWL	3570000
0.03%	ASBURY 4.625% 11/29	ABG	3711000
0.03%	SYMPHONY CLO FLT 01/34	SYMP	3600000
0.03%	BMO 2024-C10 VAR 11/57	BMO	78479338
0.03%	PARAGUAY 5.4% 03/50	PARGUY	4100000
0.03%	ECOPETROL SA 8.875% 01/33	ECOPET	3280000
0.03%	UMBS MORTPASS 6.5% 08/56	FR	3438446
0.03%	PERU LNG SRL 5.375% 03/30	PERLNG	3667400
0.03%	GNMA 2025-65 SL FLT 04/55	GNR	58349458
0.03%	EXETER 5.57% 10/31	EART	3530000
0.03%	ZF NORTH 6.75% 04/30	ZFFNGR	3538000
0.03%	CONGOLESE 9.5% 02/35	REPCON	3600000
0.03%	BX 6.5555% 02/42	BX	3587000
0.03%	FHLMC 5.076% 07/32	FHMS	3480000
0.03%	MADISON PARK FLT 07/34	MDPK	3530000
0.03%	BP CAPITAL MARKETS VAR	BPLN	3595000
0.03%	FNMA MORTPASS 4.78% 11/29	FN	3520000
0.03%	CSAIL 2016-C6 VAR 01/49	CSAIL	4140000
0.03%	JONAH 12.662% 08/39	JONAH	3500000
0.03%	PMT LOAN TRUST VAR 05/56	PMTLT	3453007
0.03%	AVIS BUDGET CAR 8% 02/31	CAR	3460000
0.03%	ONEMAIN 3.875% 09/28	OMF	3590000
0.03%	GNMA 2026-2 KS FLT 01/56	GNR	56800680
0.03%	STIFEL SBA IO VAR 10/51	SFSBA	59297278
0.03%	QNITY 5.75% 08/32	Q	3442000
0.03%	BMO 2023-5C2 VAR 11/56	BMO	3310000
0.03%	EXETER 5.23% 01/32	EART	3445000
0.03%	WELLS FARGO VAR 07/58	WFCM	3500000
0.03%	FHLMC VAR 08/54	FHMS	17000000
0.03%	UMBS MORTPASS 6.5% 08/56	FN	3276835
0.03%	BRIDGECREST 5.23% 08/30	BLAST	3400000
0.03%	DIGICEL 8.625% 08/32	DIGDIF	3309000
0.03%	DRC 9.5% 04/37	DRCONG	3270000
0.03%	FNMA-ACES VAR 08/34	FNA	3500000
0.03%	UMBS MORTPASS 5.5% 06/56	FR	3392126
0.03%	FHLMC VAR 05/33	FHMR	50250000
0.03%	SUNOCO LP / 4.5% 05/29	SUN	3445000
0.03%	UMBS MORTPASS 6% 08/56	FN	3301787
0.03%	FEDERAL 7.696% 02/38	NGERIA	3300000
0.03%	GFL 4% 08/28	GFLCN	3445000
0.03%	IQVIA INC 6.25% 06/32	IQV	3301000
0.03%	STIFEL SBA IO VAR 01/51	SFSBA	73727622
0.03%	FHLMC VAR 04/36	FHMR	18000000
0.03%	IRV TRUST VAR 03/47	IRV	3400000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	3356796
0.03%	BX 2025-BIO3 VAR 02/42	BX	3400000
0.03%	BRIDGECREST 5.41% 08/31	BLAST	3340000
0.03%	GNMA 2025-124 FLT 07/55	GNR	55527278
0.03%	SONANGOL 10% 01/31	SONGOL	3270000
0.03%	TRANSCANADA VAR 03/82	TRPCN	3396000
0.03%	UMBS MORTPASS 5.5% 02/56	FR	3348459
0.03%	NEUBERGER FLT 07/39	NEUB	3300000
0.03%	MITER BRANDS 6.75% 04/32	MIWIDO	3334000
0.03%	SIX FLAGS 6.625% 05/32	FUN	3279000
0.03%	TALEN ENERGY 6.375% 05/33	TLN	3321000
0.03%	UMBS MORTPASS 6.5% 05/56	FN	3167790
0.03%	FIRSTKEY 3.157% 09/38	FKH	3300000
0.03%	FHLMC MSCR FLT 05/44	MSCR	2900000
0.03%	FHLMC FLT 05/52	MSCR	3000000
0.03%	SHIFT4 6.75% 08/32	FOUR	3317000
0.03%	SURINAME 7.7% 11/30	SURINM	3151000
0.03%	BUCKHORN PARK FLT 07/34	BKPRK	3250000
0.03%	TALLGRASS ENERGY 6% 12/30	TEP	3250000
0.03%	TALLGRASS 5.5% 01/28	TEP	3250000
0.03%	BLOCK INC 5.625% 08/30	XYZ	3227000
0.03%	AECOM CALLABLE 6% 08/33	ACM	3252000
0.03%	GNMA 2026-25 4.5% 01/56	GNR	3345742
0.03%	CIPHER 7.125% 11/30	CIFR	3139000
0.03%	VERIZON VAR 05/56	VZ	3305000
0.03%	ARAB 8.875% 05/50	EGYPT	3200000
0.03%	GNR 7.0 24AUG35		3100000
0.03%	UMBS MORTPASS 6% 07/56	FR	3097431
0.03%	FHLMC STACR FLT 09/42	STACR	3000000
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	3072000
0.03%	GNMA 2026-48 HS FLT 03/56	GNR	60350664
0.03%	UMBS MORTPASS 5.5% 12/55	FN	3117197
0.03%	ANTERO 5.375% 06/29	AM	3125000
0.03%	MORGAN 2.546% 06/50	MSC	3771000
0.03%	FREMF K-1514 0% 10/34	FREMF	6000000
0.03%	UBS GROUP AG VAR 12/49	UBS	2719000
0.03%	AMERICAN 7.66% 02/33	ACAR	3000000
0.03%	FORD MOTOR 6.05% 03/31	F	3080000
0.03%	UPSTART2025TEFRN15SEP2714		3116529
0.03%	UMBS MORTPASS 6.5% 08/56	FN	2998571
0.03%	PETSMART LLC / 7.5% 09/32	PETM	3075000
0.03%	DT AUTO 10.99% 07/29	DTAOT	3000000
0.03%	BBCMS MORTGAGE VAR 11/56	BBCMS	2900000
0.03%	FREMF ZERO 09/52	FREMF	4500000
0.03%	ARAB 7.625% 05/34	EGYPT	3093000
0.03%	ONEMAIN 5.94% 07/39	OMFIT	3110000
0.03%	BARINGS CLO LTD FLT 01/39	BABSN	3090000
0.03%	SANTANDER 4.95% 01/32	SDART	3123000
0.03%	FHLMC REMICS 5.5% 04/56	FHR	3274309
0.03%	ALCOA 7.125% 03/31	AA	2970000
0.03%	FREMF ZERO 05/53	FREMF	4300000
0.03%	POST HOLDINGS 6.25% 02/32	POST	3061000
0.03%	REPUBLIC OF 8.375% 11/54	COLOM	2800000
0.03%	UMBS MORTPASS 5.5% 03/56	FN	3082245
0.03%	GNMA 2025-105 FLT 06/55	GNR	50455344
0.03%	GNMA II MORTPASS 6% 10/55	G2	2983976
0.03%	TRTX 2025-FL6 FLT 09/42	TRTX	3050000
0.03%	FHLMC MSCR FLT 01/51	MSCR	3000000
0.03%	UMBS MORTPASS 6% 07/56	FR	2991777
0.03%	UMBS MORTPASS 5.5% 04/56	FR	3050533
0.03%	QXO BUILDING 6.75% 04/32	BECN	2957000
0.03%	UMBS MORTPASS 6% 07/56	FR	2972878
0.03%	UMBS MORTPASS 5.5% 02/56	FN	3048658
0.03%	GNMA 2021-160 2.5% 09/51	GNR	21153320
0.03%	LENDMARK 6.48% 09/34	LFT	3000000
0.03%	GNMA 2025-106 A 5% 07/55	GNR	3057619
0.03%	BENIN 7.96% 02/38	BENIN	2842000
0.03%	FNMA REMICS 6% 08/53	FNR	3006659
0.03%	BARINGS CLO LTD FLT 10/37	BABSN	3000000
0.03%	FHLMC STACR FLT 05/46	STACR	3000000
0.03%	ARGENTINE STEP 01/38	ARGENT	3700000
0.03%	LIVE NATION 6.5% 05/27	LYV	2995000
0.03%	GS MORTGAGE VAR 05/50	GSMS	3500000
0.03%	FORTIVA 5.92% 05/31	FRCMT	3000000
0.03%	FHLMC MSCR FLT 07/45	MSCR	3000000
0.03%	UMBS MORTPASS 5.5% 08/56	FN	2986238
0.03%	UMBS MORTPASS 7% 08/56	FN	2820063
0.03%	REPUBLIC 5.15% 06/39	REPS	3000000
0.03%	SIRIUS XM RADIO 5% 08/27	SIRI	2973000
0.03%	GNMA II MORTPASS 6% 10/55	G2	2889456
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	2879000
0.03%	FHLMC REMICS 6% 03/54	FHR	2900000
0.03%	REPUBLIC OF 7.1% 11/36	SOAF	2800000
0.03%	CITI ASSET 25.8% 11/31	CART1	3049418
0.03%	ONESLT 8.0 15DEC30		2952599
0.03%	FNMA REMICS 5.5% 03/54	FNR	3068816
0.03%	DOMINION ENERGY VAR 02/55	D	2880000
0.03%	STANDARD 6.25% 08/33	BMCAUS	2954000
0.03%	FHLMC VAR 06/30	FHMS	69461817
0.03%	EXETER 6.34% 10/29	EART	3007000
0.03%	GRAY MEDIA 7.25% 08/33	GTN	2944000
0.03%	COMM 2014-CR14 VAR 02/47	COMM	2967820
0.03%	UMBS MORTPASS 6% 06/56	FN	2861418
0.03%	BMO 2025-5C11 VAR 07/58	BMO	75672067
0.03%	UMBS MORTPASS 6% 08/56	FN	2861651
0.03%	VERIZON VAR 05/58	VZ	2992000
0.03%	UMBS MORTPASS 6% 01/56	FN	2816337
0.03%	FHLMC MORTPASS FLT 11/55	FH	2934648
0.03%	BENCHMARK VAR 04/63	BMARK	42266037
0.03%	STIFEL SBA IO VAR 08/36	SFSBA	50464161
0.03%	RFT 2024-2 STEP 09/28	RFT	2915485
0.03%	CSAIL 2018-C14 VAR 11/51	CSAIL	4005000
0.03%	RFT 2024-2 STEP 09/28	RFT	2915485
0.03%	REPUBLIC OF 7.875% 03/57	PANAMA	2500000
0.03%	BANCO MERCANTIL DEL VAR	BANORT	2800000
0.03%	DOMINION ENERGY VAR 02/56	D	2920000
0.03%	CHURCHILL 5.75% 04/30	CHDN	2880000
0.03%	FREMF 2018-K84 ZERO 11/28	FREMF	3500000
0.03%	IHEARTCOMMUNICATIONS INC.		3175818
0.03%	HILTON 5.75% 09/33	HLT	2883000
0.03%	GNMA 2025-183 VAR 10/67	GNR	43380053
0.03%	CLEAR CHANNEL 7.5% 03/33	CCO	2708000
0.03%	FREMF ZERO 03/53	FREMF	4000000
0.03%	UMBS MORTPASS 6.5% 06/56	FN	2742789
0.03%	CONNECTICUT FLT 09/45	CAS	2830000
0.03%	STAPLES INC 10.75% 09/29	SPLS	2950000
0.03%	SUBWAY 6.505% 07/54	SUBWAY	2848267
0.03%	GNMA 2020-89 IA VAR 04/62	GNR	35337942
0.03%	NEW 4.443% 02/39	NRMLT	2850000
0.03%	FREMF K-1511 ZERO 04/34	FREMF	5327320
0.03%	ACHD TRUST 5.672% 07/34	ACHD	2806255
0.03%	UMBS MORTPASS 5.5% 11/55	FR	2817154
0.03%	TOORAK STEP 10/31	TRK	2800000
0.03%	FREMF 2018-K83 ZERO 11/51	FREMF	3400000
0.03%	SUNOCO LP / 4.5% 04/30	SUN	2890000
0.03%	FHLMC VAR 04/30	FHMS	57450280
0.03%	FNMA REMICS FLT 06/55	FNR	49536029
0.03%	UMBS MORTPASS 7% 08/56	FR	2644392
0.03%	DISH DBS CORP 5.25% 12/26		2799000
0.03%	HERTZ VEHICLE 8.3% 05/32	HERTZ	2810000
0.03%	BENCHMARK VAR 03/59	BMARK	48690798
0.03%	NRG ENERGY 3.625% 02/31	NRG	3010000
0.03%	AVIS BUDGET 7.24% 06/29	AESOP	2700000
0.03%	CONNECTICUT FLT 05/43	CAS	2600000
0.03%	DOMINICAN 6.15% 05/38	DOMREP	2877000
0.03%	PHOTO HOLDINGS 12% 07/31	SFLY	2657000
0.03%	FHLMC REMICS 5.5% 05/36	FHR	2756356
0.03%	MASTERBRAND INC 7% 07/32	MASBRA	2748000
0.03%	GNMA II 5.5% 10/55	G2	2735427
0.03%	CONNECTICUT FLT 04/43	CAS	2640000
0.03%	NUSTAR 6.375% 10/30	NSUS	2675000
0.03%	GNMA 2025-142 VAR 02/68	GNR	41752843
0.03%	UNITED 6.125% 03/34	URI	2690000
0.03%	UMBS MORTPASS 6% 08/56	FR	2699177
0.03%	FREMF ZERO 08/35	FREMF	5500000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	2742966
0.03%	LAMAR MEDIA 4.875% 01/29	LAMR	2755000
0.03%	HOWARD 6.625% 01/34	HOWARD	2697000
0.03%	CONNECTICUT FLT 09/44	CAS	2717371
0.03%	STACR TRUST FLT 02/47	STACR	2290000
0.03%	FREMF ZERO 01/54	FREMF	4000000
0.03%	SCF EQUIPMENT 5.33% 06/36	SCFET	2770000
0.03%	UMBS MORTPASS 6.5% 08/56	FR	2606359
0.03%	FHLMC MSCR FLT 07/45	MSCR	2700000
0.03%	EXETER 7.15% 06/33	EART	2696000
0.03%	ROCKET COS 6.125% 08/30	RKT	2650000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	2699549
0.03%	FNMA REMICS 5% 07/55	FNR	2703194
0.03%	UMBS MORTPASS 6% 06/56	FR	2633958
0.03%	UMBS MORTPASS 6% 01/56	FN	2608491
0.03%	INSTITUTO 6.375% 05/43	COSICE	2700000
0.03%	UMBS MORTPASS 6.5% 08/56	FR	2558960
0.03%	KIOXIA 6.25% 07/30	KIOXIA	2589000
0.03%	UMBS MORTPASS 6% 08/56	FR	2600000
0.03%	CITIGROUP 3.11% 04/48	CGCMT	4000000
0.03%	GNMA 2025-112 VAR 03/66	GNR	54371678
0.03%	GNMA 2024-195 VAR 07/61	GNR	68673934
0.03%	GNMA 2026-62 MS FLT 04/56	GNR	30508897
0.03%	UMBS MORTPASS 6% 01/56	FN	2564902
0.03%	GNMA 2024-H08 VAR 05/74	GNR	27526718
0.03%	BBCMS MORTGAGE VAR 09/55	BBCMS	46884577
0.03%	FHLMC STACR FLT 07/42	STACR	2500000
0.03%	FHLMC MSCR FLT 05/44	MSCR	2500000
0.03%	REPUBLIC OF STEP 07/40	ECUA	3211364
0.03%	GCAT 2023-NQM3 STEP 08/68	GCAT	2604880
0.03%	PLANET 5.649% 12/55	PLNT	2663325
0.03%	ARAB REPUBLIC 8.5% 01/47	EGYPT	2700000
0.02%	UMBS MORTPASS 6% 03/56	FR	2551871
0.02%	SM ENERGY CO 8.75% 07/31	SM	2477000
0.02%	FNMA REMICS 6% 08/55	FNR	2608968
0.02%	BRIDGECREST 6.63% 02/33	BLAST	2610000
0.02%	CHEMOURS 5.75% 11/28	CC	2593000
0.02%	CONNECTICUT FLT 01/44	CAS	2500000
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH	2700000
0.02%	FHLMC VAR 12/30	FHMS	98545226
0.02%	REPUBLIC 5.91% 08/32	REPS	2563000
0.02%	UMBS MORTPASS 5.5% 08/56	FN	2572518
0.02%	REPUBLIC OF 9.25% 04/30	ELSALV	2390000
0.02%	HILTON 3.75% 05/29	HLT	2660000
0.02%	HERTZ VEHICLE 9.22% 01/29	HERTZ	2500000
0.02%	CONNECT 10.5% 04/31	BSPEED	2595000
0.02%	WESTERN 5.79% 01/36	WEFUN	2540000
0.02%	UMBS MORTPASS 6% 08/56	FN	2500000
0.02%	IHO 7.75% 11/30	IHOVER	2441000
0.02%	GS MORTGAGE VAR 06/47	GSMS	3270000
0.02%	GNMA 2022-109 VAR 08/64	GNR	51793233
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	2277000
0.02%	LHOME MORTGAGE STEP 07/39	LHOME	2516000
0.02%	UMBS MORTPASS 6% 06/56	FN	2461490
0.02%	UMBS MORTPASS 6% 07/56	FN	2462904
0.02%	TEREX CORP 6.25% 10/32	TEX	2485000
0.02%	1261229 BC LTD 10% 04/32	BHCCN	2441000
0.02%	TALLGRASS 6.75% 03/34	TEP	2485000
0.02%	FREMF FLT 02/32	FREMF	2688287
0.02%	GLS AUTO 5.5% 06/29	GCAR	2500000
0.02%	PROVIDENT VAR 06/55	PFMT	2496848
0.02%	CHS/COMMUNITY 6% 01/29	CYH	2540000
0.02%	NEUBERGER FLT 10/36	NEUB	2500000
0.02%	UMBS MORTPASS 6% 06/56	FN	2439074
0.02%	WAYFAIR LLC 7.75% 09/30	W	2363000
0.02%	STREAM 2008 BV 0% 02/30		2430041
0.02%	AHEAD DB HOLDINGS LLC		2507499
0.02%	GLS AUTO 5.65% 07/30	GCAR	2465000
0.02%	GCI LLC 4.75% 10/28	GCILLC	2518000
0.02%	GNMA 2025-69 AZ 5% 04/55	GNR	2685370
0.02%	STREET CAPITAL 0% 02/30		2478991
0.02%	CONNECTICUT FLT 09/39	CAS	2468014
0.02%	ECHOSTAR 10.75% 11/29	ECHO	2290000
0.02%	IDENTITY 6.793% 03/65		2500000
0.02%	GNMA 2025-51 SA FLT 03/55	GNR	38514149
0.02%	CONNECTICUT FLT 10/39	CAS	2462834
0.02%	GNMA 2024-124 VAR 07/65	GNR	37333097
0.02%	UMBS MORTPASS 6% 04/56	FN	2406500
0.02%	OAK-EAGLE 7.25% 07/33	EA	2362000
0.02%	BENCHMARK VAR 04/63	BMARK	61158000
0.02%	OBX 2025-NQM10 STEP 05/65	OBX	2460259
0.02%	BMO 5.7393% 02/57	BMO	2420000
0.02%	DRC 8.75% 04/32	DRCONG	2380000
0.02%	AMERICAN 7.65% 09/30	ACAR	2400000
0.02%	COMM 3.494% 10/49	COMM	2449000
0.02%	COMM 2015-LC23 VAR 10/48	COMM	3000000
0.02%	FHLMC VAR 05/47	FHMS	43959013
0.02%	UMBS MORTPASS 6% 08/56	FR	2375804
0.02%	SANTANDER 5.47% 05/31	SDART	2400000
0.02%	MGM RESORTS 6.125% 09/29	MGM	2394000
0.02%	UMBS MORTPASS 6% 06/56	FR	2365893
0.02%	FHLMC MSCR FLT 07/45	MSCR	2415632
0.02%	FHLMC REMICS 5.5% 03/55	FHR	2497326
0.02%	AXALTA 7.25% 02/31	AXTA	2325000
0.02%	FEDERATIVE 7.25% 01/56	BRAZIL	2500000
0.02%	VOLTAGRID 7.375% 11/30	VOLTAG	2358000
0.02%	RIVERS 6.25% 10/30	RIVENT	2385000
0.02%	FNMA REMICS 6% 07/53	FNR	2417354
0.02%	WELLS FARGO 3% 06/51	WFCM	2750000
0.02%	STANDARD 4.375% 07/30	BMCAUS	2530000
0.02%	COMISION 8.65% 01/33	CELELS	2229000
0.02%	TENET 6.75% 05/31	THC	2349000
0.02%	WELLS FARGO 3.142% 07/48	WFCM	2500000
0.02%	US LONG 09/21/2026	USU6 COMB Comdty	-2148
0.02%	ECOPETROL SA 4.625% 11/31	ECOPET	2600000
0.02%	USD - FOR FUTURES		2387654
0.02%	UMBS MORTPASS 6% 06/56	FN	2336042
0.02%	BRIDGECREST 5.83% 05/30	BLAST	2360000
0.02%	GNMA 2026-H11 VAR 04/76	GNR	24991779
0.02%	GAP INC/THE 3.625% 10/29	GAP	2515000
0.02%	ALBERTSONS COS 3.5% 03/29	ACI	2500000
0.02%	FHLMC VAR 03/31	FHMS	125201329
0.02%	GNMA 2020-184 VAR 11/60	GNR	35207720
0.02%	SIX FLAGS 8.625% 01/32	FUN	2335000
0.02%	FREMF ZERO 09/30	FREMF	3300000
0.02%	GNMA 2025-H19 VAR 09/75	GNR	25782263
0.02%	GNMA 2021-33 IO VAR 10/62	GNR	36966016
0.02%	AMERICAN 9.79% 02/30	ACAR	2300000
0.02%	CRESCENT 7.875% 04/32	CRGYFN	2281000
0.02%	GNMA 2021-92 IO VAR 09/63	GNR	39730450
0.02%	ARAB 7.625% 05/32	EGYPT	2300000
0.02%	RHP HOTEL 6.5% 04/32	RHP	2295000
0.02%	GABONESE 9.5% 02/29	GABON	2400000
0.02%	GNMA 2024-32 IO VAR 06/63	GNR	44806738
0.02%	UMBS MORTPASS 5.5% 04/56	FN	2333238
0.02%	WESCO 6.375% 03/29	WCC	2278000
0.02%	WR GRACE 6.625% 08/32	GRA	2401000
0.02%	UMBS MORTPASS 6% 06/56	FR	2268523
0.02%	UMBS MORTPASS 6.5% 06/56	FN	2232629
0.02%	ALLIED 4.625% 06/28	UNSEAM	2350000
0.02%	CD 2019-CD8 3% 08/57	CD	3800000
0.02%	GNMA 2025-89 5.25% 01/55	GNR	2408529
0.02%	FEDERAL 6.125% 09/28	NGERIA	2308000
0.02%	RAVEN 6.875% 11/31	RCM	2346000
0.02%	MULTIFAMILY FLT 11/53	MCAS	2245463
0.02%	GNMA II MORTPASS 6% 08/54	G2	2249058
0.02%	NEWELL 6.625% 05/32	NWL	2252000
0.02%	GNMA 2025-175 AZ 6% 10/55	GNR	2313469
0.02%	MORGAN 3.06% 10/48	MSBAM	2399559
0.02%	CITI ASSET 25.54% 10/31	CART1	2389025
0.02%	FNMA-ACES VAR 05/34	FNA	46873655
0.02%	GNMA 2025-70 SD FLT 04/55	GNR	54402683
0.02%	FREMF ZERO 05/33	FREMF	4000000
0.02%	FNMA MORTPASS FLT 10/55	FN	2285022
0.02%	UMBS MORTPASS 6% 08/56	FR	2229542
0.02%	REPUBLIC OF 6.125% 06/33	IVYCST	2300000
0.02%	REPUBLIC OF 8.75% 11/53	COLOM	2000000
0.02%	MGM RESORTS 6.5% 04/32	MGM	2275000
0.02%	BUCKEYE 6.75% 02/30	BPL	2206000
0.02%	GNMA 2021-13 IO VAR 06/62	GNR	34855498
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	2100000
0.02%	SOUTHERN CO GAS VAR 09/56	SO	2264000
0.02%	HERTZ VEHICLE 5.9% 12/31	HERTZ	2245000
0.02%	GNMA 2026-24 4.5% 02/56	GNR	2567605
0.02%	FHLMC STACR FLT 12/50	STACR	1937000
0.02%	BRIDGECREST 5.64% 11/30	BLAST	2212000
0.02%	GNMA 2023-117 5.5% 08/53	GNR	2347139
0.02%	SUNOCO LP 5.625% 03/31	SUN	2240000
0.02%	CONNECTICUT FLT 05/43	CAS	2000000
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	2221000
0.02%	FHLMC STACR FLT 01/50	STACR	2000000
0.02%	CITIGROUP 3.25% 12/49	CGCMT	3000000
0.02%	LEVEL 3 7% 03/34	LVLT	2164581
0.02%	UMBS MORTPASS 6.5% 04/56	FN	2121036
0.02%	FHLMC VAR 10/34	FHMS	13043739
0.02%	DRIVE AUTO 5.41% 09/32	DRIVE	2200000
0.02%	AMERICAN CREDIT 10% 01/30	ACAR	2210000
0.02%	TALEN ENERGY 6.125% 05/31	TLN	2212000
0.02%	BANCO MERCANTIL VAR 12/49	BANORT	2200000
0.02%	FNMA REMICS 6% 09/55	FNR	2314903
0.02%	CHARTER 2.8% 04/31	CHTR	2500000
0.02%	FNMA REMICS 6% 09/53	FNR	2184757
0.02%	CRESCENT 8.375% 01/34	CRGYFN	2094000
0.02%	DISH DBS CORP 5.75% 12/28		2235000
0.02%	AVENTURA MALL VAR 07/40	AVMT	2220000
0.02%	FHLMC VAR 05/35	FHMS	22227842
0.02%	FNMA FLT 09/29	CAS	2120000
0.02%	FHLMC STACR FLT 01/49	STACR	1810000
0.02%	UMBS MORTPASS 6.5% 07/56	FR	2087665
0.02%	GNMA 2025-105 PZ 5% 06/55	GNR	2418246
0.02%	BENCHMARK VAR 02/51	BMARK	2300000
0.02%	GNMA 2025-202 VAR 09/67	GNR	30837474
0.02%	BARINGS CLO LTD FLT 10/38	BABSN	2170000
0.02%	JPMBB VAR 03/49	JPMBB	2300000
0.02%	HILTON 4.875% 04/27	HLT	2140000
0.02%	COMM 2014-UBS5 VAR 09/47	COMM	2300000
0.02%	CHORD ENERGY 6% 10/30	CHRD	2114000
0.02%	FNMA REMICS 6% 08/54	FNR	2145001
0.02%	SDR COMMERCIAL FLT 05/39	SDR	2125000
0.02%	BARBADOS 8% 06/35	BARBAD	2000000
0.02%	ACHD TRUST 9.38% 01/34	ACHD	2100000
0.02%	FHLMC REMICS FLT 01/55	FHR	32325301
0.02%	NGL ENERGY 8.125% 02/29	NGL	2051000
0.02%	UMBS MORTPASS 5.5% 02/56	FR	2116253
0.02%	HASHEMITE 5.85% 07/30	JORDAN	2100000
0.02%	ROYAL 6.25% 03/32	RCL	2072000
0.02%	REPUBLIC OF 7.5% 02/34	COLOM	2000000
0.02%	UMBS MORTPASS 6% 02/56	FN	2037470
0.02%	LENDMARK 4.94% 09/34	LFT	2100000
0.02%	BBCMS MORTGAGE VAR 05/69	BBCMS	43736595
0.02%	EMRLD BORROWER LP		2098920
0.02%	REPUBLIC OF 9.875% 03/37	ANGOL	2000000
0.02%	CITIGROUP INC VAR 12/49	C	2084000
0.02%	AVOLON 5.75% 03/29	AVOL	2060000
0.02%	GNMA 2025-139 FLT 08/55	GNR	44712596
0.02%	VENTURE 3.875% 11/33	VENTGL	2360000
0.02%	UMBS MORTPASS 5.5% 12/55	FN	2093144
0.02%	GNMA 2022-80 IO VAR 06/64	GNR	46990068
0.02%	AFFIRM ASSET 5.5% 09/29	AFFRM	2078000
0.02%	AMERICAN 9.79% 08/31	ACAR	2000000
0.02%	DOMINION ENERGY VAR 12/49	D	2088000
0.02%	HASHEMITE 7.5% 01/29	JORDAN	2000000
0.02%	BENIN 7.96% 02/38	BENIN	1950000
0.02%	FHLMC REMICS 5% 06/55	FHR	2207439
0.02%	GNMA 2026-25 SD FLT 02/56	GNR	32652880
0.02%	VARSITY BRANDS INC		2058613
0.02%	FREMF 2019-KC07 VAR 10/29	FREMF	2400000
0.02%	REPUBLIC OF 7.25% 03/31	MONTEN	1950000
0.02%	PARAGUAY 6.65% 03/55	PARGUY	2000000
0.02%	BANC OF AMERICA 0% 04/49	BAMLL	3000000
0.02%	UMBS MORTPASS 6% 01/56	FN	1995332
0.02%	BAML RCAP FRN 25OCT27		2033978
0.02%	ASCENT 6.625% 10/32	ASCRES	2015000
0.02%	UMBS MORTPASS 6% 01/56	FN	1977096
0.02%	ENBRIDGE INC VAR 07/80	ENBCN	2030000
0.02%	CHS/COMMUNITY 5.25% 05/30	CYH	2170000
0.02%	AMERICAN 5.5% 08/31	ACAR	2000000
0.02%	CSAIL 2020-C19 2.5% 03/53	CSAIL	5200000
0.02%	PETROLEOS 6.375% 01/45	PEMEX	2410000
0.02%	UMBS MORTPASS 6.5% 06/56	FR	1943335
0.02%	CONNECTICUT FLT 10/41	CAS	2000000
0.02%	UMBS MORTPASS 6.5% 08/56	FN	1938400
0.02%	MPIRE2025M111619SEP30144A		1998269
0.02%	KKR CLO 40 LTD FLT 10/34	KKR	2000000
0.02%	SHR TRUST FLT 10/41	SHR	2000000
0.02%	BALLYROCK CLO FLT 10/37	BALLY	2000000
0.02%	GNMA 2021-133 VAR 07/63	GNR	31042690
0.02%	VOYA CLO 2019-4 FLT 01/35	VOYA	2000000
0.02%	PRPM 2024-8 STEP 12/29	PRPM	2000000
0.02%	MF1 2026-FL22 FLT 11/43	MF1	2000000
0.02%	SIX FLAGS 5.25% 07/29	FUN	2069000
0.02%	AFFIRM ASSET 5.06% 09/29	AFFRM	2000000
0.02%	HERTZ VEHICLE 6.78% 09/28	HERTZ	2000000
0.02%	BAML RCAP FRN 26OCT29		2000000
0.02%	ORGANON & CO 5.125% 04/31	OGN	2010000
0.02%	REPUBLIC OF STEP 07/29	GHANA	2025000
0.02%	TPG TRUST FLT 11/29	TPG	2000000
0.02%	REPUBLIC 6.16% 06/39	REPS	2000000
0.02%	GOVERNMENT OF 5.95% 03/32	MONGOL	2000000
0.02%	MAGNETITE XLV FLT 04/38	MAGNE	2000000
0.02%	BUCKEYE 3.95% 12/26	BPL	1997000
0.02%	MARINER 4.91% 11/38	MFIT	2000000
0.02%	CURRENCY CONTRACT - NZD		125005113
0.02%	PETROLEOS 5.95% 01/31	PEMEX	2000000
0.02%	FHLMC REMICS FLT 01/56	FHR	27684978
0.02%	GNMA 2021-164 VAR 10/63	GNR	28739338
0.02%	AMERICAN 9.54% 10/31	ACAR	1900000
0.02%	JPMDB VAR 12/49	JPMDB	2086883
0.02%	ENERGY TRANSFER VAR 05/54	ET	1870000
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	1973000
0.02%	GNMA 2026-2 UZ 4.5% 01/56	GNR	2000464
0.02%	SANTANDER 5.32% 12/31	SDART	1958000
0.02%	AMERICAN 7.39% 12/32	ACAR	1900000
0.02%	FHLMC MSCR FLT 09/43	MSCR	1750000
0.02%	LENDMARK 5.53% 06/32	LFT	1950000
0.02%	REPUBLIC OF 8.625% 02/29	ELSALV	1852000
0.02%	PUREWEST ABS 6.531% 04/40	PUREW	1968398
0.02%	UMBS MORTPASS 6% 02/54	FN	1911552
0.02%	APLD 6.75% 03/31	PFORGE	1991000
0.02%	FHLMC VAR 10/35	FHMS	35709982
0.02%	CD 2018-CD7 VAR 08/51	CD	2080000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	1840000
0.02%	UMBS MORTPASS 5.5% 04/56	FR	1949510
0.02%	AMERICAN AXLE & 5% 10/29	AXL	1975000
0.02%	JP MORGAN CHASE VAR 12/49	JPMCC	2175000
0.02%	FNMA REMICS 6.5% 11/53	FNR	1869145
0.02%	SANTANDER 5.97% 10/31	SDART	1906000
0.02%	DOMINICAN 6.4% 06/49	DOMREP	2050000
0.02%	SAAVI 8.875% 02/35	SAAVIE	1763000
0.02%	BRASKEM 4.5% 01/30		3570000
0.02%	ARAB 8.625% 02/30	EGYPT	1800000
0.02%	VENTURE GLOBAL 9.5% 02/29	VENLNG	1777000
0.02%	FHLMC VAR 11/30	FHMS	66915580
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	1854000
0.02%	ING GROEP NV VAR 12/49	INTNED	1802000
0.02%	GALAXY 9.875% 08/31	GALAXY	1884000
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	1816000
0.02%	CSAIL 2019-C16 VAR 06/52	CSAIL	57037585
0.02%	FHLMC VAR 01/33	FHMS	85773117
0.02%	CENTRAL 4.125% 10/30	CENT	1995000
0.02%	CONNECTICUT FLT 02/44	CAS	1799000
0.02%	UBS COMMERCIAL VAR 06/51	UBSCM	2143000
0.02%	UMBS MORTPASS 5.5% 01/56	FR	1897187
0.02%	FHLMC MSCR FLT 11/51	MSCR	1750000
0.02%	ELM TRUST VAR 06/39	ELM	1885000
0.02%	UMBS MORTPASS 5.5% 03/56	FR	1889878
0.02%	MERCURY 6.31% 02/32	MFCC	1890000
0.02%	VENTURE 6.75% 01/36	VEGLPL	1785000
0.02%	UMBS MORTPASS 6.5% 08/56	FR	1815091
0.02%	ASURION LLC/ 8% 12/32	ASUCOR	1851000
0.02%	NATWEST GROUP VAR 12/49	NWG	1710000
0.02%	HERTZ VEHICLE 7.74% 05/30	HERTZ	1870000
0.02%	AMKOR 5.875% 10/33	AMKR	1892000
0.02%	1011778 BC 3.875% 01/28	BCULC	1900000
0.02%	QXO BUILDING 6.875% 07/34	BECN	1835000
0.02%	UMBS MORTPASS 5.5% 04/56	FN	1871117
0.02%	COMSTOCK 6.75% 03/29	CRK	1875000
0.02%	UMBS MORTPASS 6% 01/56	FN	1819173
0.02%	SNAP INC 6.875% 03/33	SNAP	1868000
0.02%	PROVINCIA DE 8.6% 02/35	PDCAR	1851000
0.02%	FREMF ZERO 08/30	FREMF	2588480
0.02%	WELLS FARGO 5.928% 07/57	WFCM	1800000
0.02%	CLARIOS 6.75% 02/30	POWSOL	1786000
0.02%	FIEMEX 7.25% 01/41	FIEMEX	1825159
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	2001000
0.02%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	1900000
0.02%	TRANSCANADA VAR 10/56	TRPCN	1834000
0.02%	FNMA REMICS FLT 03/56	FNR	2138806
0.02%	CITI ASSET 25.83% 08/31	CART1	1921256
0.02%	UNITED 5.375% 11/33	URI	1866000
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1828633
0.02%	CHARTER 6.1% 06/29	CHTR	1790000
0.02%	FHLMC STACR FLT 10/41	STACR	1800000
0.02%	UMBS MORTPASS 6.5% 06/56	FR	1750766
0.02%	CITIGROUP 3.172% 09/58	CGCMT	3500000
0.02%	CONNECTICUT FLT 12/41	CAS	1813605
0.02%	NEW RESIDENTIAL VAR 12/65	NRZT	1850000
0.02%	GNMA 2025-100 FLT 06/55	GNR	29515765
0.02%	PFP 2026-14 LTD FLT 12/43	PFP	1810000
0.02%	UMBS MORTPASS 6% 07/56	FN	1782963
0.02%	TRANSOCEAN 8.25% 05/29	RIG	1746000
0.02%	TEREX CORP 5% 05/29	TEX	1825000
0.02%	UMBS MORTPASS 5.5% 03/56	FN	1807346
0.02%	BMO 2026-C14 VAR 02/59	BMO	23426507
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	1830000
0.02%	DISCOVERY 4.279% 03/32	WBD	1985000
0.02%	GNMA 2025-38 IO VAR 01/62	GNR	44517648
0.02%	COREWEAVE INC 9% 02/31	CRWV	1913000
0.02%	BBCMS MORTGAGE VAR 02/50	BBCMS	2400000
0.02%	FHLMC VAR 02/36	FHMS	57448784
0.02%	WHARF VAR 07/40	WHARF	1776000
0.02%	UMBS MORTPASS 5.5% 04/55	FN	1795102
0.02%	BRIDGECREST 5.62% 03/31	BLAST	1770000
0.02%	UMBS MORTPASS 5.5% 02/56	FR	1790613
0.02%	ESKOM 8.45% 08/28	ESKOM	1700000
0.02%	GNMA 2021-63 IO VAR 04/61	GNR	30133818
0.02%	UMBS MORTPASS 5.5% 07/56	FN	1789202
0.02%	ANYWHERE REAL 9.75% 04/30	HOUS	1658000
0.02%	METLIFE INC VAR 03/56	MET	1819000
0.02%	FHLMC STACR FLT 01/51	STACR	1585000
0.02%	WESCO 6.625% 03/32	WCC	1730000
0.02%	NRG ENERGY INC 6% 02/33	NRG	1776000
0.02%	HILCORP 6.25% 04/32	HILCRP	1804000
0.02%	GNMA 2020-137 VAR 09/62	GNR	29283221
0.02%	BMO 2024-C9 5.7592% 07/57	BMO	1710000
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	1635000
0.02%	HESS 4.25% 02/30	HESM	1810000
0.02%	FREMF 2019-KF73 FLT 11/29	FREMF	1866148
0.02%	BX COMMERCIAL FLT 02/39	BX	1744345
0.02%	ROCKIES 6.75% 03/33	ROCKIE	1708000
0.02%	CSAIL 2020-C19 VAR 03/53	CSAIL	2750000
0.02%	AVIS BUDGET 8.375% 06/32	CAR	1725000
0.02%	UMBS MORTPASS 6% 08/56	FN	1710600
0.02%	SM ENERGY CO 6.625% 01/27	SM	1730000
0.02%	GNMA 2024-138 VAR 02/66	GNR	19137049
0.02%	FHLMC VAR 07/31	FHMS	56385920
0.02%	QNITY 6.25% 08/33	Q	1690000
0.02%	REPUBLIC OF 7.3% 11/54	COSTAR	1565000
0.02%	SM ENERGY CO 6.75% 08/29	SM	1673000
0.02%	SIRIUS XM 5.875% 04/32	SIRI	1725000
0.02%	MILLROSE 6.375% 08/30	MRP	1673000
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	1700000
0.02%	JPMCC VAR 03/50	JPMCC	1920000
0.02%	TERMOCANDELAR 7.75% 09/31	TERMOC	1650000
0.02%	COMM 3.222% 11/47	COMM	3322616
0.02%	ON 3.875% 09/28	ON	1735000
0.02%	AMERICAN 6.82% 10/29	ACAR	1668049
0.02%	ENCOMPASS 4.625% 04/31	EHC	1740000
0.02%	TRANSCANADA VAR 09/79	TRPCN	1696000
0.02%	HARRIMAN PARK FLT 07/38	HRPK	1680000
0.02%	UMBS MORTPASS 6% 02/56	FN	1636526
0.02%	BMO 2023-C5 5.7653% 06/56	BMO	1640000
0.02%	CD 2017-CD6 VAR 11/50	CD	1750000
0.02%	FEDERAL 10.375% 12/34	NGERIA	1400000
0.02%	UMBS MORTPASS 7% 08/56	FR	1580921
0.02%	FHLMC VAR 07/33	FHMS	151811071
0.02%	FNMA REMICS 6% 07/54	FNR	1662150
0.02%	GRUPO NUTRESA SA 9% 05/35	NUTRES	1500000
0.02%	FHLMC VAR 02/49	FHMS	16750000
0.02%	BOND US 7.125% 06/33	BSCOAT	1634000
0.02%	NRG ENERGY 5.75% 01/34	NRG	1702000
0.02%	OAK-EAGLE 8.75% 07/34	EA	1567000
0.02%	ELMWOOD CLO III FLT 07/37	ELMW3	1650000
0.02%	GS VAR 11/55	GSMBS	1644723
0.02%	GENERADORA 6.874% 09/44	GATUNP	1635000
0.02%	PRPM 2025-4 STEP 06/30	PRPM	1646399
0.02%	SENSATA 6.625% 07/32	ST	1600000
0.02%	BOMBARDIER INC 7% 06/32	BBDBCN	1585000
0.02%	UMBS MORTPASS 5.5% 03/56	FN	1628454
0.02%	NISOURCE INC VAR 11/54	NI	1590000
0.02%	FHLMC VAR 03/32	FHMS	109847470
0.02%	FEDERAL 8.6308% 01/36	NGERIA	1500000
0.02%	PETSMART, INC		1624824
0.02%	FNMA REMICS 5.5% 12/55	FNR	1642296
0.02%	UMBS MORTPASS 6% 08/56	FR	1599396
0.02%	GNMA 2021-47 IO VAR 03/61	GNR	24972686
0.02%	CREDIT 4.85% 11/34	CAALT	1625000
0.02%	PROVINCIA DE 7.35% 08/34	NEUQUE	1627000
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	1686000
0.02%	UMBS MORTPASS 6% 02/56	FN	1582636
0.02%	VENTURE 6.375% 12/34	VENLNG	1643000
0.02%	ALUMINA PTY 6.375% 09/32	AA	1585000
0.02%	UMBS MORTPASS 6% 06/56	FR	1577466
0.02%	FHLMC STACR FLT 03/30	STACR	1550000
0.02%	CSAIL 2015-C3 VAR 08/48	CSAIL	2071000
0.02%	GNMA 2025-89 JY 5% 12/54	GNR	1700000
0.02%	FHLMC VAR 07/35	FHMS	19098721
0.02%	ARCHROCK 6.625% 09/32	AROC	1574000
0.02%	UMBS MORTPASS 5.5% 11/55	FR	1605480
0.02%	QXO BUILDING 6.5% 07/31	BECN	1569000
0.02%	UMBS MORTPASS 6% 04/56	FN	1561242
0.02%	MADISON IAQ 5.875% 06/29	MADIAQ	1595000
0.02%	STIFEL SBA IO VAR 06/50	SFSBA	42060180
0.02%	AVIS BUDGET 6.96% 04/31	AESOP	1596000
0.02%	GNMA 2025-41 BS FLT 03/55	GNR	37944910
0.02%	DIVERSIFIED 7.67% 05/44	DEC	1579733
0.02%	CITIGROUP INC VAR 12/49	C	1580000
0.02%	UMBS MORTPASS 6% 02/56	FR	1533767
0.02%	GNMA 2024-70 IO VAR 02/60	GNR	28268245
0.02%	UMBS MORTPASS 5.5% 02/56	FN	1584921
0.02%	ENERGIZER 4.75% 06/28	ENR	1597000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1590000
0.02%	CITIGROUP VAR 04/49	CGCMT	1630000
0.02%	UBS COMMERCIAL VAR 08/51	UBSCM	2090000
0.02%	UKG INC.		1630280
0.02%	BMO 2023-C7 6.16% 12/56	BMO	1500000
0.01%	GNMA 2019-127 VAR 09/58	GNR	34265317
0.01%	OCP SA 7.5% 05/54	OCPMR	1500000
0.01%	GENESEE & WYOMING INC.		1560777
0.01%	GLOBAL 7.375% 10/32	AIMEGR	1522000
0.01%	GNMA 2025-69 SK FLT 04/55	GNR	22548710
0.01%	GNMA 2025-139 FLT 08/55	GNR	19486700
0.01%	NGL ENERGY 8.375% 02/32	NGL	1484000
0.01%	FORD MOTOR 6.798% 11/28	F	1500000
0.01%	HERTZ VEHICLE 9.44% 03/30	HERTZ	1500000
0.01%	PRPM 2025-RPL2 STEP 04/55	PRPM	1585613
0.01%	FLASH COMPUTE 7.25% 12/30	FLASHC	1517000
0.01%	BMO 2024-C9 VAR 07/57	BMO	26927413
0.01%	ONEMAIN DIRECT 6.1% 07/37	ODART	1522000
0.01%	GARDA WORLD 6.5% 01/31	GWCN	1513000
0.01%	QUIKRETE HOLDINGS, INC		1530625
0.01%	1011778 BC ULC / 4% 10/30	BCULC	1620000
0.01%	REPUBLIC OF EL 9.5% 07/52	ELSALV	1350000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	1518263
0.01%	AMERICAN 5.34% 08/31	ACAR	1515000
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	1526000
0.01%	CONNECTICUT FLT 01/44	CAS	1523213
0.01%	PRM5 TRUST VAR 03/33	PRM5	1530000
0.01%	FHLMC STACR FLT 02/44	STACR	1500000
0.01%	YINSON 8.947% 07/42	YPANBR	1372971
0.01%	UMBS MORTPASS 5.5% 03/56	FN	1508963
0.01%	FNMA REMICS 6% 09/55	FNR	1506538
0.01%	CITI ASSET 27.07% 03/31	CART1	1556558
0.01%	ENCOMPASS 4.5% 02/28	EHC	1522000
0.01%	SM ENERGY CO 7% 08/32	SM	1469000
0.01%	GNMA 2022-157 VAR 03/64	GNR	30435028
0.01%	ICON PARENT I INC		1605991
0.01%	VISTAJET PASS 9.5% 08/31	VSTJET	1540000
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	1478620
0.01%	ONEMAIN 5.79% 07/38	OMFIT	1500000
0.01%	UMBS MORTPASS 6.5% 02/56	FN	1439644
0.01%	CRESCENT 7.375% 01/33	CRGYFN	1470000
0.01%	VISTRA 6.875% 04/32	VST	1445000
0.01%	SBA SMALL 5.688% 09/33	SBIC	1450058
0.01%	UMBS MORTPASS 7% 07/56	FN	1408276
0.01%	GNMA 2025-97 SE FLT 06/55	GNR	23751048
0.01%	REPUBLIC OF STEP 07/30	ECUA	1488000
0.01%	CREDIT 6.71% 02/34	CAALT	1467000
0.01%	NEWELL BRANDS 8.5% 06/28	NWL	1417000
0.01%	FNMA REMICS 5.5% 12/55	FNR	1516843
0.01%	HERTZ 12.625% 07/29	HTZ	1999000
0.01%	REPUBLIC OF 9.875% 03/37	ANGOL	1400000
0.01%	GNMA 2023-113 5.5% 08/53	GNR	1479687
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	1711050
0.01%	KINGDOM OF 5.45% 09/32	BHRAIN	1600000
0.01%	REPUBLIC OF 9.375% 03/33	ANGOL	1400000
0.01%	NRG ENERGY INC 6% 01/36	NRG	1489000
0.01%	CSAIL 2015-C2 VAR 06/57	CSAIL	1523865
0.01%	ROCKET COS 6.375% 08/33	RKT	1433000
0.01%	FHLMC VAR 11/32	FHMS	131716165
0.01%	UMBS MORTPASS 6.5% 04/56	FN	1390216
0.01%	CLEAR CHANNEL 7.75% 04/28	CCO	1442000
0.01%	FHLMC REMICS 6% 09/55	FHR	1509225
0.01%	FS 8.875% 02/31	FSBIOE	1405000
0.01%	RB GLOBAL 7.75% 03/31	RBACN	1394000
0.01%	GLS AUTO 6.03% 02/30	GCAR	1420000
0.01%	CHARTER 2.25% 01/29	CHTR	1545000
0.01%	HSBC HOLDINGS VAR 03/30	HSBC	1410000
0.01%	GNMA 2024-52 A VAR 03/56	GNR	1452084
0.01%	UMBS MORTPASS 5.5% 01/56	FN	1433642
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	1575000
0.01%	BANCO SANTANDER VAR 03/30	SANTAN	1400000
0.01%	GNMA 2025-127 PZ 6% 07/55	GNR	1425660
0.01%	PRPM 2025-3 STEP 05/30	PRPM	1422190
0.01%	BMO 2024-5C7 VAR 11/57	BMO	1400000
0.01%	FNMA REMICS 6% 10/55	FNR	1418998
0.01%	BOMBARDIER 6.75% 06/33	BBDBCN	1371000
0.01%	CLEAN HARBORS 5.75% 10/33	CLH	1416000
0.01%	BRIDGECREST 6.03% 11/29	BLAST	1400000
0.01%	FHLMC VAR 12/30	FHMS	52054187
0.01%	GNMA 2026-24 4.5% 02/56	GNR	1527216
0.01%	GNMA 2025-139 UC 6% 08/55	GNR	1414490
0.01%	RINGCENTRAL 8.5% 08/30	RNG	1350000
0.01%	JPMBB VAR 08/48	JPMBB	1500000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1396921
0.01%	CITI ASSET 25.6% 09/31	CART1	1475681
0.01%	BUILDERS 6.375% 03/34	BLDR	1410000
0.01%	AMERICAN 5.11% 04/31	ACAR	1400000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	1410303
0.01%	BBCMS MORTGAGE VAR 09/56	BBCMS	1350000
0.01%	CHORD ENERGY 6.75% 03/33	CHRD	1370000
0.01%	VENTURE 6.125% 12/30	VEGLPL	1373000
0.01%	UMBS MORTPASS 6% 02/56	FR	1369901
0.01%	RHP HOTEL 7.25% 07/28	RHP	1375000
0.01%	CINEMARK USA INC 7% 08/32	CNK	1352000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	1470765
0.01%	BUILDERS 5% 03/30	BLDR	1430000
0.01%	PERMIAN 5.875% 07/29	PR	1390000
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	1430000
0.01%	GNMA 2025-139 5.25% 05/55	GNR	1574769
0.01%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2165000
0.01%	GNMA 2025-1 BL 6% 01/55	GNR	1400000
0.01%	US FOODS INC 4.625% 06/30	USFOOD	1416000
0.01%	YINSON 8.498% 01/45	YPMQBR	1289071
0.01%	ALBERTSONS 4.875% 02/30	ACI	1435000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	1306597
0.01%	TC ZIRAAT VAR 12/49	TCZIRA	1400000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	1332000
0.01%	FHLMC VAR 10/30	FHMS	39988108
0.01%	FHLMC REMICS 6% 10/53	FHR	1369335
0.01%	UMBS MORTPASS 6% 02/56	FN	1336091
0.01%	FNMA REMICS FLT 07/55	FNR	23432655
0.01%	FHLMC MSCR FLT 09/43	MSCR	1362399
0.01%	HUB INTERNATIONAL LIMITED		1361021
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	1500000
0.01%	CELANESE US 7.7% 11/33	CE	1270000
0.01%	AMERICAN 6.53% 04/30	ACAR	1330000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	1350000
0.01%	PERMIAN 6.25% 02/33	PR	1321000
0.01%	SCIENCE 5.875% 11/33	SAIC	1365000
0.01%	DRIVEN 5.296% 10/55	HONK	1389500
0.01%	UNIVISION 7.375% 06/30	UVN	1335000
0.01%	MORGAN 3.25% 12/47	MSBAM	1362790
0.01%	UMBS MORTPASS 6.5% 06/56	FR	1296558
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	1252000
0.01%	CD 2017-CD6 VAR 11/50	CD	1362417
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	1269000
0.01%	HERC HOLDINGS 7% 06/30	HRI	1290000
0.01%	GNMA 2025-156 CZ 5% 04/55	GNR	1438590
0.01%	NEPTUNE BIDCO 9.5% 02/33	NLSN	1294000
0.01%	GRAY MEDIA 4.75% 10/30	GTN	1659000
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	1325000
0.01%	BENCHMARK VAR 02/59	BMARK	27374452
0.01%	PETCO HEALTH 8.25% 02/31	WOOF	1302000
0.01%	CITIGROUP VAR 02/49	CGCMT	1500000
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	1395000
0.01%	UMBS MORTPASS 6.5% 07/56	FR	1254780
0.01%	EDGED COMPUTE 7.5% 04/31	EDGCOM	1370000
0.01%	FHLMC REMICS FLT 08/55	FHR	21566444
0.01%	BAML RCAP FRN 25OCT27		1304354
0.01%	GNMA 2025-25 BS FLT 02/55	GNR	15998943
0.01%	NRG ENERGY 5.875% 05/34	NRG	1332000
0.01%	BENCHMARK VAR 03/62	BMARK	1418000
0.01%	FHLMC VAR 01/49	FHMS	12950000
0.01%	HONEY HILL PARK FLT 04/39	HONPK	1310000
0.01%	FREMF 2019-KF67 FLT 08/29	FREMF	1471387
0.01%	UMBS MORTPASS 6% 02/56	FR	1255524
0.01%	GNMA 2023-127 VAR 07/57	GNR	76798978
0.01%	ADIENT GLOBAL 8.25% 04/31	ADNT	1245000
0.01%	RHP HOTEL 6.5% 06/33	RHP	1278000
0.01%	GNMA 2022-67 IO VAR 08/63	GNR	17904053
0.01%	UMBS MORTPASS 6% 06/56	FN	1264832
0.01%	UMBS MORTPASS 6% 03/56	FR	1261237
0.01%	ECHOSTAR CORP 6.75% 11/30	ECHO	1272681
0.01%	UMBS MORTPASS 6% 02/56	FR	1260025
0.01%	OCP SA 6.7% 03/36	OCPMR	1260000
0.01%	BRIDGECREST 4.88% 02/32	BLAST	1285000
0.01%	BLUE RACER 7% 07/29	BLURAC	1244000
0.01%	HUNTINGTON 5.442% 10/32	HACLN	1277505
0.01%	SUNOCO LP 7% 05/29	SUN	1250000
0.01%	FNMA-ACES VAR 07/32	FNA	235721670
0.01%	MIS ACQUISITION, LLC		1384312
0.01%	CIUDAD 7.05% 05/36	BUEAIR	1300000
0.01%	ASBURY 4.75% 03/30	ABG	1308000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	1229000
0.01%	GULFPORT 6.75% 09/29	GPOR	1245000
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1263000
0.01%	TENET 6.125% 06/30	THC	1253000
0.01%	UMBS MORTPASS 6% 02/56	FR	1222498
0.01%	BRASKEM 4.5% 01/28		2240000
0.01%	ANTERO 5.75% 10/33	AM	1271000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	1246357
0.01%	ALUMINA PTY 6.125% 03/30	AA	1240000
0.01%	ACCENDRA HEALTH 9% 06/32	ACH	1691315
0.01%	FHLMC VAR 12/31	FHMS	87345483
0.01%	SBA SMALL 5.168% 03/33	SBIC	1244748
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1258850
0.01%	SANTANDER 5.14% 02/32	SDART	1247000
0.01%	CITI ASSET 25.1% 07/31	CART1	1295848
0.01%	GARDA WORLD 8.375% 11/32	GWCN	1217000
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	1200000
0.01%	DOMINICAN 5.875% 01/60	DOMREP	1450000
0.01%	COMM 2024-CBM VAR 12/41	COMM	1224000
0.01%	UMBS MORTPASS 6% 06/51	FN	1216881
0.01%	FIRSTKEY HOMES ZERO 05/39	FKH	1300000
0.01%	GNMA II MORTPASS 6% 06/54	G2	1205795
0.01%	WELLS FARGO 3% 08/51	WFCM	1500000
0.01%	CONSTELLATIO 4.625% 02/29	CEG	1240000
0.01%	GNMA 2025-25 ZN 7% 02/55	GNR	1200314
0.01%	UMBS MORTPASS 6% 08/56	FN	1212033
0.01%	ATHENAHEALTH GROUP INC		1235980
0.01%	UMBS MORTPASS 6% 08/56	FR	1205840
0.01%	FHLMC VAR 01/32	FHMS	84261744
0.01%	FNMA REMICS FLT 08/55	FNR	20071041
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	1305000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	1233000
0.01%	STINGRAY COMPUTE 6% 06/31	STNGRY	1245000
0.01%	FHLMC VAR 08/30	FHMS	30582881
0.01%	AVIS BUDGET 6.23% 04/29	AESOP	1207000
0.01%	SCIH SALT HOLDINGS INC		1225000
0.01%	UMBS MORTPASS 6.5% 07/56	FR	1174835
0.01%	GNMA 2025-152 FLT 09/55	GNR	22521455
0.01%	PETCO HEALTH AND WELLNES		1214544
0.01%	GNMA 2021-218 VAR 10/61	GNR	16836028
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1195886
0.01%	REPUBLIC OF 7.625% 05/34	TURKEY	1164000
0.01%	ASCENT 6.625% 07/33	ASCRES	1197000
0.01%	GNMA 2025-132 MZ 5% 08/55	GNR	1360840
0.01%	WESCO 6.375% 03/33	WCC	1178000
0.01%	FNMA MORTPASS 4.79% 10/28	FN	1200000
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1205291
0.01%	UNIVISION 9.375% 08/32	UVN	1177000
0.01%	GNMA 2020-110 VAR 03/62	GNR	17907638
0.01%	SOLARIS 6.375% 05/31	SOILIN	1197000
0.01%	MORGAN STANLEY 2.7% 11/52	MSBAM	1489000
0.01%	CONNECTICUT FLT 05/44	CAS	1192122
0.01%	UMBS MORTPASS 5.5% 02/56	FN	1202112
0.01%	ANCHOR STEP 05/40	ANCHR	1200000
0.01%	TELECOMMUNICA 7.25% 05/31	TELSER	1200000
0.01%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-3191
0.01%	SCOTTS 4% 04/31	SMG	1275000
0.01%	SM ENERGY CO 6.625% 04/34	SM	1177000
0.01%	AXON 6.25% 03/33	AXON	1163000
0.01%	NUSTAR 5.625% 04/27	NSUS	1180000
0.01%	HOWARD 7.375% 07/32	HOWARD	1145000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1136373
0.01%	UMBS MORTPASS 5.5% 04/56	FN	1184893
0.01%	FNMA REMICS FLT 07/55	FNR	16218780
0.01%	CITIGROUP 3% 11/49	CGCMT	1500000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1130140
0.01%	UMBS MORTPASS 5.5% 01/56	FR	1163123
0.01%	FNMA-ACES VAR 11/35	FNA	90689528
0.01%	PETROLEOS 5.625% 06/47	PETRPE	1600000
0.01%	UMBS MORTPASS 6% 06/56	FN	1137175
0.01%	1261229 BC LTD		1183050
0.01%	STATE STREET CORP VAR	STT	1130000
0.01%	UMBS MORTPASS 6.5% 04/56	FR	1101248
0.01%	ISTANBUL 10.5% 12/28	ISTNBL	1067000
0.01%	FHLMC VAR 06/50	FHMS	6400000
0.01%	UMBS MORTPASS 6.5% 08/56	FN	1100375
0.01%	VENTURE 4.125% 08/31	VENTGL	1220000
0.01%	GNMA 2026-100 FLT 06/56	GNR	24897202
0.01%	GNMA 2025-89 SE FLT 05/55	GNR	16414240
0.01%	BUSINESS JET 6.197% 05/39	BJETS	1123382
0.01%	GNMA II MORTPASS 6% 06/54	G2	1104648
0.01%	COMM 2024-CBM VAR 12/41	COMM	1123214
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	1200000
0.01%	UMBS MORTPASS 6% 06/56	FR	1101530
0.01%	BUILDERS 6.75% 05/35	BLDR	1121000
0.01%	CONNECTICUT FLT 05/42	CAS	1100000
0.01%	UMBS MORTPASS 7% 07/56	FN	1062378
0.01%	COMMONWEALTH 8.95% 10/32	BAHAMA	1000000
0.01%	GNMA 2019-76 IO VAR 03/61	GNR	20724717
0.01%	FNMA FLT 01/30	CAS	1090558
0.01%	BANK 2019-BNK19 VAR 08/61	BANK	1500000
0.01%	AP CORE 11% 05/31	YAHOOO	1063000
0.01%	HERTZ CORP/THE 5% 12/29	HTZ	3245000
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	1041000
0.01%	GNMA II MORTPASS 6% 04/55	G2	1084297
0.01%	UMBS MORTPASS 5.5% 02/56	FR	1106228
0.01%	ELDIK BANK OAO 8.5% 04/31	ELDIKB	1099000
0.01%	ENTERGY CORP VAR 12/56	ETR	1099000
0.01%	FHLMC VAR 10/29	FHMS	20000000
0.01%	FNMA-ACES VAR 04/32	FNA	74600587
0.01%	PRPM 2024-7 STEP 11/29	PRPM	1089834
0.01%	BANCO NACIONAL VAR 05/36	BNCE	1101000
0.01%	FNMA MORTPASS 1.69% 10/31	FN	1242853
0.01%	SYMPHONY CLO FLT 04/31	SYMP	1082519
0.01%	ARCHES BUYER INC 9% 08/31	ACOM	1052000
0.01%	FEDERAL 8.747% 01/31	NGERIA	1000000
0.01%	FHLMC VAR 11/55	FHMS	5000000
0.01%	BANCO BILBAO VAR 12/49	BBVASM	997000
0.01%	BBVA MEXICO SA VAR 01/33	BBVASM	1100000
0.01%	ARGENTINE 1% 07/29	ARGENT	1200000
0.01%	FNMA-ACES VAR 09/31	FNA	20964184
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	1057000
0.01%	GNMA 2025-25 SB FLT 02/55	GNR	14747740
0.01%	GNMA II MORTPASS 6% 07/54	G2	1041033
0.01%	UMBS MORTPASS 6% 02/56	FN	1025543
0.01%	AMERICAN 6.04% 07/30	ACAR	1050000
0.01%	UNITED 4.875% 03/29	UAL	1080000
0.01%	EXETER 5.02% 10/29	EART	1070000
0.01%	GS MORTGAGE VAR 02/48	GSMS	1093235
0.01%	DAYFORCE BIDCO LLC		1110091
0.01%	UMBS MORTPASS 7% 08/56	FR	1000001
0.01%	FHLMC VAR 01/30	FHMS	24093853
0.01%	UMBS MORTPASS 7% 09/56	FN	1000000
0.01%	GNMA 2021-108 VAR 06/61	GNR	15430899
0.01%	NOVA CHEMICALS 9% 02/30	NCX	1006000
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	1000000
0.01%	UMBS MORTPASS 6% 08/56	FN	1030894
0.01%	CITIGROUP VAR 09/50	CGCMT	1254000
0.01%	UMBS MORTPASS 6.5% 08/56	FN	1005808
0.01%	FHLMC VAR 05/29	FHMS	59440742
0.01%	GNMA II MORTPASS 6% 09/53	G2	1019207
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	1040000
0.01%	GENESEE & 6.25% 04/32	GWR	1025000
0.01%	FNMA-ACES VAR 07/31	FNA	35109850
0.01%	GNMA 2020-195 VAR 12/62	GNR	13061463
0.01%	WAYFAIR LLC 7.25% 10/29	W	1000000
0.01%	HASHEMITE 7.75% 01/28	JORDAN	1000000
0.01%	UMBS MORTPASS 6% 06/56	FN	1007109
0.01%	UMBS MORTPASS 6% 04/56	FR	1005850
0.01%	KIOXIA 6.625% 07/33	KIOXIA	990000
0.01%	GNMA 2025-84 SQ FLT 05/55	GNR	26172960
0.01%	UMBS MORTPASS 6% 04/56	FR	1000567
0.01%	WAND NEWCO 3, INC.		1017619
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	1017294
0.01%	CALIFORNIA VAR 01/65	CASDEV	1590000
0.01%	AXON 6.125% 03/30	AXON	1001000
0.01%	FHLMC VAR 05/31	FHMS	8000000
0.01%	REPUBLIC OF 8.875% 01/33	REPCAM	1050000
0.01%	AVIS BUDGET 7.52% 02/30	AESOP	1000000
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	972000
0.01%	GNMA II MORTPASS 6% 10/55	G2	978983
0.01%	GNMA 2023-55 2.5% 07/51	GNR	7186716
0.01%	CREDIT 5.39% 01/35	CAALT	1000000
0.01%	FNMA REMICS FLT 01/55	FNR	16379386
0.01%	FORD MOTOR 6.467% 05/36	F	995000
0.01%	FHLMC REMICS FLT 06/55	FHR	17493739
0.01%	LHOME MORTGAGE VAR 04/40	LHOME	1000000
0.01%	WELLS FARGO VAR 07/35	WFCM	1000000
0.01%	UMBS MORTPASS 6% 02/56	FN	962705
0.01%	IRV TRUST VAR 03/47	IRV	1000000
0.01%	FREMF ZERO 10/32	FREMF	1300000
0.01%	COMMERCIAL 5.75% 11/33	CMC	1001000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	991760
0.01%	COMM VAR 02/47	COMM	1000000
0.01%	CELANESE US 7% 02/31	CE	962000
0.01%	FHLMCGLD 4.93% 06/28	FR	986715
0.01%	GNMA 2022-199 VAR 07/64	GNR	17275447
0.01%	OIS SOFR /4.052% USD0433		157200000
0.01%	UMBS MORTPASS 6% 03/56	FR	963687
0.01%	WELLS FARGO 4.212% 05/51	WFCM	1000000
0.01%	WELLS FARGO 4.464% 05/51	WFCM	1000000
0.01%	GNMA 2022-147 VAR 09/64	GNR	23666597
0.01%	SM ENERGY CO 9.625% 06/33	SM	892000
0.01%	BENCHMARK VAR 07/51	BMARK	1000000
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	995000
0.01%	CITIGROUP VAR 03/51	CGCMT	1000000
0.01%	FHLMC REMICS 5% 08/55	FHR	1108318
0.01%	EXETER 12.07% 09/30	EART	900000
0.01%	GNMA 2025-105 PA 7% 04/55	GNR	963234
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	850000
0.01%	ORGANON & CO 5.125% 04/31	OGN	980000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	977762
0.01%	GNMA 2025-69 SX FLT 04/55	GNR	25455190
0.01%	CHEMOURS 7.875% 03/34	CC	996000
0.01%	FHLMC REMICS FLT 03/55	FHR	15844442
0.01%	GNMA 2021-17 IO VAR 01/61	GNR	12395983
0.01%	MITER BRANDS ACQUISITION		975579
0.01%	HERTZ VEHICLE 8.34% 09/31	HERTZ	958000
0.01%	FHLMC REMICS FLT 04/55	FHR	15981126
0.01%	AMERIGAS 9.5% 06/30	APU	894000
0.01%	CONNECTICUT FLT 01/44	CAS	904000
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	950000
0.01%	SUNOCO LP 5.375% 07/31	SUN	964000
0.01%	CSAIL 2015-C3 VAR 08/48	CSAIL	984707
0.01%	UMBS MORTPASS 6% 02/56	FN	915253
0.01%	GNMA 2026-100 FLT 06/56	GNR	24742752
0.01%	FHLMC VAR 10/31	FHMS	42489659
0.01%	GNMA 2021-180 VAR 11/63	GNR	13941262
0.01%	AMERIGAS 6.875% 06/31	APU	928000
0.01%	GOLDMAN SACHS VAR 12/49	GS	950000
0.01%	CREDIT 6.71% 07/34	CAALT	930000
0.01%	GNMA 2021-150 VAR 11/63	GNR	12045466
0.01%	SYMPHONY CLO FLT 04/31	SYMP	940000
0.01%	FORD MOTOR 4% 11/30	F	1000000
0.01%	CHEMOURS 4.625% 11/29	CC	990000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	936933
0.01%	SV RNO 5.875% 03/31	TRACTC	995000
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	950000
0.01%	GNMA 2021-170 VAR 05/63	GNR	12919074
0.01%	GNMA 2022-113 VAR 09/61	GNR	30266195
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	874000
0.01%	OIS SOFR /3.982% USD1130		232000000
0.01%	FREMF 0.1% 08/34	FREMF	167254630
0.01%	UMBS MORTPASS 7% 07/56	FR	876091
0.01%	PERFORMANCE 5.625% 03/34	PFGC	951000
0.01%	WEHLE PARK CLO FLT 10/38	WEHPK	1000000
0.01%	CURRENCY CONTRACT - EUR		124238727
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	912000
0.01%	KINGDOM OF 6.625% 10/37	BHRAIN	1000000
0.01%	BMO 2022-C1 VAR 02/55	BMO	48959213
0.01%	GNMA 2022-214 VAR 09/64	GNR	22275420
0.01%	UMBS MORTPASS 5.5% 10/55	FN	919694
0.01%	CLYDESDALE ACQUISITION H		927968
0.01%	UNIVISION 8.875% 04/33	UVN	923000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	907000
0.01%	LENDMARK 4.47% 02/34	LFT	915000
0.01%	EXETER 6.68% 04/29	EART	896555
0.01%	FHLMC VAR 09/29	FHMS	52993637
0.01%	UMBS MORTPASS 5.5% 03/56	FR	903787
0.01%	FHLMC REMICS FLT 02/55	FHR	17954422
0.01%	UMBS MORTPASS 6.5% 08/56	FN	865250
0.01%	UMBS MORTPASS 6% 02/56	FR	867948
0.01%	HILTON 5.5% 09/31	HLT	903000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	882430
0.01%	1211 AVENUE OF VAR 08/35	AOTA	935000
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	890000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	900000
0.01%	CITI ASSET 25.33% 06/31	CART1	911827
0.01%	CD 2017-CD3 3.833% 02/50	CD	1000000
0.01%	JPMDB VAR 06/49	JPMDB	1000000
0.01%	ARAB 8.625% 02/30	EGYPT	829000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	878175
0.01%	FHLMC VAR 02/32	FHMS	115430000
0.01%	GABONESE 6.625% 02/31	GABON	1000000
0.01%	UMBS MORTPASS 6% 06/56	FN	856537
0.01%	UMBS MORTPASS 5.5% 03/56	FN	875171
0.01%	STANDARD 5.875% 03/34	BMCAUS	900000
0.01%	PIONEER OPCO LLC 7% 05/33	VENRES	853000
0.01%	VISTRA 7.75% 10/31	VST	835000
0.01%	SEAGATE DATA 4.091% 06/29	STX	895000
0.01%	GNMA 2019-130 VAR 01/62	GNR	17572018
0.01%	UMBS MORTPASS 6% 02/56	FR	845007
0.01%	GNMA 2021-3 IO VAR 09/62	GNR	13779033
0.01%	UMBS MORTPASS 5.5% 01/56	FN	850312
0.01%	CFCRE VAR 11/49	CFCRE	1000000
0.01%	BENCHMARK 3% 03/52	BMARK	1240000
0.01%	GNMA II MORTPASS 6% 10/54	G2	832497
0.01%	GNMA II MORTPASS 6% 12/54	G2	835275
0.01%	CURRENCY CONTRACT - KRW		17009256560
0.01%	CSAIL 2017-CX9 VAR 09/50	CSAIL	1125000
0.01%	FHLMC VAR 01/31	FHMS	76064097
0.01%	GNMA 2017-70 IO VAR 02/59	GNR	40835802
0.01%	FNMA MORTPASS 4.99% 06/34	FN	840000
0.01%	AXALTA 4.75% 06/27	AXTA	850000
0.01%	UMBS MORTPASS 6% 03/56	FN	824939
0.01%	UMBS MORTPASS 6% 03/56	FR	825662
0.01%	BANK5 6.5% 12/56	BANK5	822332
0.01%	UMBS MORTPASS 5.5% 03/56	FN	845558
0.01%	RB GLOBAL 6.75% 03/28	RBACN	835000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR	844925
0.01%	UMBS MORTPASS 6% 01/56	FN	811606
0.01%	REPUBLIC OF STEP 06/33	ZAMBIN	859296
0.01%	IHO VERWALTUNGS 8% 11/32	IHOVER	800000
0.01%	GNMA 2024-17 IO VAR 06/65	GNR	12460475
0.01%	AHEAD DB 6.625% 05/28	AHEDBB	838000
0.01%	GENESIS 6.75% 03/34	GEL	833000
0.01%	GNMA 2024-31 IO VAR 02/66	GNR	9749279
0.01%	HARVEST 6.75% 05/34	HARMID	827000
0.01%	UMBS MORTPASS 6% 02/56	FN	803435
0.01%	CHURCHILL 6.75% 05/31	CHDN	820000
0.01%	GNMA II MORTPASS 6% 10/55	G2	806533
0.01%	UMBS MORTPASS 5.5% 03/56	FN	825677
0.01%	INSTITUTO 6.75% 10/31	COSICE	800000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR	11254212
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	800000
0.01%	GFL 4.375% 08/29	GFLCN	855000
0.01%	FHLMC VAR 10/30	FHMS	24375643
0.01%	GNMA 2025-7 SG FLT 01/55	GNR	14678527
0.01%	REPUBLIC OF 3.6% 02/31	ARMEN	900000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	814203
0.01%	NRG ENERGY 5.25% 06/29	NRG	825000
0.01%	WILLIAMS 6.625% 04/30	WLSC	799000
0.01%	JETBLUE AIRWAYS CORPORAT		921106
0.01%	FHLMC VAR 11/33	FHMS	2700000
0.01%	UMBS MORTPASS 6.5% 03/56	FN	785496
0.01%	SS&C 6.5% 06/32	SSNC	805000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	785000
0.01%	LENDMARK 8.47% 02/34	LFT	800000
0.01%	FHLMC VAR 12/37	FHMS	4500000
0.01%	UMBS MORTPASS 6.5% 06/56	FN	778087
0.01%	FEDERAL 8.25% 09/51	NGERIA	800000
0.01%	JPMCC VAR 03/50	JPMCC	850000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR	14173187
0.01%	SERBIA 6% 06/34	SERBIA	800000
0.01%	MATADOR 6% 04/34	MTDR	823000
0.01%	MILLROSE 6.25% 09/32	MRP	798000
0.01%	NOBLE FINANCE 6.25% 06/34	NE	817000
0.01%	FNMA REMICS 5% 02/56	FNR	829775
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	775000
0.01%	CNX 5.875% 03/34	CNX	815000
0.01%	SANTANDER 8.408% 12/33	SBCLN	780903
0.01%	RHP HOTEL 4.5% 02/29	RHP	810000
0.01%	UMBS MORTPASS 7% 06/56	FN	748493
0.01%	FHLMC VAR 02/35	FHMS	8723266
0.01%	UMBS MORTPASS 6% 02/56	FR	773688
0.01%	UMBS MORTPASS 7% 08/56	FN	747750
0.01%	AERCAP IRELAND 3% 10/28	AER	810000
0.01%	AMERIGAS 9.375% 06/28	APU	757000
0.01%	GLOBAL 5.625% 06/29	GOINSO	775000
0.01%	OUTFRONT 7.375% 02/31	OUT	745000
0.01%	TIERRA MOJADA 5.75% 12/40	TIEMOD	817652
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	800000
0.01%	GNMA 2025-152 FLT 09/55	GNR	15997397
0.01%	ALTAR BIDCO, INC		766983
0.01%	BENCHMARK VAR 07/55	BMARK	800000
0.01%	ION PLATFORM 7.875% 09/32	IONPLA	982000
0.01%	DAVITA INC 3.75% 02/31	DVA	825000
0.01%	DAILYPAY 5.63% 06/28	DLPY	760000
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	767000
0.01%	UMBS MORTPASS 6% 02/56	FR	745361
0.01%	BUCKEYE 4.5% 03/28	BPL	770000
0.01%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	774000
0.01%	CURRENCY CONTRACT - NOK		243116172
0.01%	FNMA-ACES VAR 07/28	FNA	98141625
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	733000
0.01%	REPUBLIC OF 6.2% 07/38	TRITOB	764000
0.01%	GNMA 2025-89 SP FLT 05/55	GNR	19820496
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	735000
0.01%	GNMA 2019-144 VAR 01/62	GNR	13137565
0.01%	CITI ASSET 24.76% 05/31	CART1	774348
0.01%	GNMA 2025-156 4.5% 11/54	GNR	830511
0.01%	GNMA 2021-168 VAR 05/63	GNR	12525921
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	900000
0.01%	UMBS MORTPASS 5.5% 12/55	FN	743100
0.01%	SANTANDER UK VAR 01/29	SANUK	720000
0.01%	FORD MOTOR 7.2% 06/30	F	700000
0.01%	UMBS MORTPASS 6.5% 06/56	FN	706496
0.01%	UMBS MORTPASS 5.5% 03/56	FN	734770
0.01%	NASDAQ INC 5.35% 06/28	NDAQ	724000
0.01%	WHIRLPOOL CORP 6.5% 06/33	WHR	830000
0.01%	PROGRESS 6.15% 03/40	PROG	736000
0.01%	UMBS MORTPASS 5.5% 01/56	FN	735174
0.01%	GNMA 2026-30 5.5% 02/56	GNR	848145
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	710000
0.01%	NORDSTROM INC 4.25% 08/31	JWN	780000
0.01%	BENCHMARK 2.256% 06/54	BMARK	760786
0.01%	BPCE SA 5.125% 01/28	BPCEGP	725000
0.01%	BENCHMARK VAR 03/55	BMARK	800000
0.01%	UMBS MORTPASS 6% 01/56	FR	715389
0.01%	ELEMENT 3.875% 09/28	ESI	740000
0.01%	UMBS MORTPASS 6.5% 03/56	FR	699453
0.01%	ROYAL 5.625% 09/31	RCL	720000
0.01%	TEREX CORP 5% 05/29	TEX	725000
0.01%	CURRENCY CONTRACT - NOK		226534824
0.01%	COMISION 6.5% 01/51	CFELEC	738000
0.01%	UMBS MORTPASS 5.5% 03/56	FR	715053
0.01%	FHLMC VAR 02/32	FHMS	13783619
0.01%	CREDIT 6.03% 05/34	CAALT	708000
0.01%	REPUBLIC OF STEP 07/35	GHANA	765600
0.01%	BX COMMERCIAL FLT 02/39	BX	708363
0.01%	FHLMC VAR 03/38	FHMS	3000000
0.01%	BMO 2024-5C3 VAR 02/57	BMO	700000
0.01%	RANGE 4.75% 02/30	RRC	718000
0.01%	BCPE PEQUOD BUYER INC		710643
0.01%	MOLINA 6.5% 02/31	MOH	688000
0.01%	IQVIA INC 5% 10/26	IQV	700000
0.01%	EXPAND 5.375% 03/30	SWN	695000
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	703125
0.01%	WILLIAMS 7.375% 10/31	WLSC	675000
0.01%	CONNECTICUT FLT 07/43	CAS	680000
0.01%	JPMBB VAR 07/48	JPMBB	709252
0.01%	COMM 2018-COR3 VAR 05/51	COMM	800000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	653629
0.01%	LSF12 CROWN US COMMERCIA		690384
0.01%	NEXTERA ENERGY VAR 09/54	NEE	680000
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	712000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	660000
0.01%	ARAB 8.7002% 03/49	EGYPT	700000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	653275
0.01%	ALLISON 5.875% 12/33	ALSN	683000
0.01%	HOWARD 6.625% 01/35	HOWARD	676000
0.01%	GNMA II MORTPASS 6% 10/54	G2	656580
0.01%	UMBS MORTPASS 5.5% 02/56	FR	675619
0.01%	ESENTIA ENERGY 6.5% 07/38	ESENMX	693000
0.01%	CAESARS 6.5% 02/32	CZR	695000
0.01%	UMBS MORTPASS 6.5% 03/56	FR	644764
0.01%	GNMA 2025-41 AS FLT 03/55	GNR	14474401
0.01%	GNMA 2025-22 AS FLT 02/55	GNR	11989414
0.01%	GNMA 2025-51 SH FLT 03/55	GNR	11321475
0.01%	GNMA 2023-15 AB VAR 08/63	GNR	706042
0.01%	FHLMC VAR 07/29	FHMS	30000000
0.01%	FNMA MORTPASS 1.97% 01/34	FN	800000
0.01%	KODIAK GAS 6.5% 10/33	KGS	655000
0.01%	GB AIT BUYER INC		659025
0.01%	INFINITY 7.625% 04/31	INFNAR	653000
0.01%	NEW YORK N Y 6.033% 12/31		650000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	656362
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF	675974
0.01%	UMBS MORTPASS 6.5% 02/56	FR	618356
0.01%	ATHENAHEALTH 7.5% 02/32	ATHENA	640000
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL	2000000
0.01%	GNMA 2021-110 VAR 11/63	GNR	9927066
0.01%	FNMA MORTPASS 4.62% 07/28	FN	650000
0.01%	FIRST ADVANTAGE HOLDINGS		646991
0.01%	GNMA 2026-100 FLT 06/56	GNR	15165045
0.01%	UMBS MORTPASS 5.5% 02/56	FN	646354
0.01%	CURRENCY CONTRACT - USD		-38146274
0.01%	PAKISTAN WATER 7.5% 06/31	PAKWNP	658000
0.01%	UMBS MORTPASS 6.5% 04/56	FN	617815
0.01%	MAUSER 9.25% 04/30	BWY	650000
0.01%	GNMA 2025-30 SC FLT 02/55	GNR	8879564
0.01%	GNMA 2025-89 SC FLT 05/55	GNR	8401144
0.01%	WESTLAKE 6.47% 03/29	WLAKE	632000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR	736063
0.01%	GNMA 2021-220 VAR 12/63	GNR	10584046
0.01%	STACR TRUST FLT 02/47	STACR	600000
0.01%	GS MORTGAGE 2.753% 05/49	GSMS	750000
0.01%	ESAB CORP 5.625% 04/31	ESAB	640000
0.01%	MARINER 5.73% 11/38	MFIT	635000
0.01%	GNMA 2025-25 HS FLT 02/55	GNR	11442135
0.01%	CENTRAL 5.125% 02/28	CENT	635000
0.01%	XEROX HOLDINGS 5.5% 08/28	XRX	1060000
0.01%	MEDLINE 6.25% 04/29	MEDIND	623000
0.01%	UMBS MORTPASS 6% 02/56	FR	608218
0.01%	CATURUS 7.125% 05/31	KTGLLC	634000
0.01%	ADIENT US LLC		626287
0.01%	CURRENCY CONTRACT - AUD		49919101
0.01%	FHLMC VAR 04/55	FHMS	34753227
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	596000
0.01%	FREMF ZERO 06/29	FREMF	790000
0.01%	BENCHMARK VAR 11/55	BMARK	604000
0.01%	BANK OF NOVA VAR 10/82	BNS	600000
0.01%	UMBS MORTPASS 6.5% 01/56	FN	586539
0.01%	BX COMMERCIAL FLT 11/38	BX	621326
0.01%	PETROLEOS 5.95% 01/31	PEMEX	630000
0.01%	BRINK'S 4.625% 10/27	BCO	624000
0.01%	OCP SA 5.125% 06/51	OCPMR	800000
0.01%	GS MORTGAGE VAR 10/48	GSMS	1000000
0.01%	UMBS MORTPASS 5.5% 02/56	FR	612101
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL	600000
0.01%	FHLMC VAR 06/49	FHMS	13000000
0.01%	REPUBLIC OF 6.4% 07/36	HONDUR	613000
0.01%	UMBS MORTPASS 5.5% 03/56	FN	614732
0.01%	GNMA 2025-22 GS FLT 02/55	GNR	8555545
0.01%	UMBS MORTPASS 6% 04/56	FR	600444
0.01%	UMBS MORTPASS 6.5% 03/56	FN	586817
0.01%	GNMA 2025-41 SE FLT 03/55	GNR	5974788
0.01%	UMBS MORTPASS 5.5% 02/56	FR	607050
0.01%	GENESIS 7.875% 05/32	GEL	578000
0.01%	CONDUENT 6% 11/29	CNDT	720000
0.01%	MORGAN STANLEY VAR 01/49	MSBAM	745000
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	600000
0.01%	HERTZ VEHICLE 5.94% 02/28	HERTZ	595000
0.01%	GNMA 2021-126 VAR 05/63	GNR	9233995
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	600000
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	595000
0.01%	NEWELL BRANDS 6.25% 08/31	NWL	595000
0.01%	CORE & MAIN LP 6% 07/34	CNM	595000
0.01%	ADIENT GLOBAL 7% 04/28	ADNT	585000
0.01%	UMBS MORTPASS 6% 04/56	FR	577683
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	585000
0.01%	FHLMC VAR 11/30	FHMS	19292276
0.01%	REPUBLIC OF 6.1% 08/44	PARGUY	600000
0.01%	BNP PARIBAS SA VAR 05/30	BNP	580000
0.01%	MORGAN STANLEY 3% 10/51	MSC	690000
0.01%	GOODYEAR 6.625% 07/30	GT	610000
0.01%	FHLMC REMICS FLT 02/55	FHR	10808221
0.01%	GRIFFON CORP 6.25% 10/34	GFF	584000
0.01%	GNMA 2025-171 FLT 10/55	GNR	11332345
0.01%	WESTLAKE 6.02% 10/29	WLAKE	576000
0.01%	GNMA 2021-40 IO VAR 02/63	GNR	9783057
0.01%	GNMA 2025-127 FLT 07/55	GNR	7784559
0.01%	YONDR JK 1 6.875% 06/31	YNDRDC	603000
0.01%	IRON MOUNTAIN 5% 07/28	IRM	580000
0.01%	FNMA REMICS FLT 04/55	FNR	9794367
0.01%	ROCKET SOFTWARE, INC.		587076
0.01%	UMBS MORTPASS 5.5% 10/55	FN	574952
0.01%	UMBS MORTPASS 5.5% 02/56	FN	571523
0.01%	DISCOVERY 5.05% 03/42	WBD	780000
0.01%	FHLMC STACR FLT 05/42	STACR	550000
0.01%	RHP HOTEL 5.75% 03/34	RHP	577000
0.01%	CONNECTICUT FLT 01/43	CAS	550000
0.01%	KINGDOM OF 7.5% 09/47	BHRAIN	600000
0.01%	WAYFAIR LLC 7.125% 05/34	W	541000
0.01%	FHLMC STACR FLT 04/43	STACR	553792
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	618000
0.01%	GNMA 2017-9 IO VAR 01/57	GNR	17959614
0.01%	ENFRAGEN 5.375% 12/30	ENFRAG	586394
0.01%	GNMA 2020-194 VAR 06/62	GNR	7902331
0.01%	US FOODS INC 6.875% 09/28	USFOOD	540000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	543677
0.01%	CLARIOS 6.75% 05/28	POWSOL	540000
0.01%	BUSINESS JET 7.974% 09/39	BJETS	543007
0.01%	KODIAK GAS 5.875% 04/31	KGS	545000
0.01%	UMBS MORTPASS 6.5% 02/56	FR	514159
0.01%	BBCMS MORTGAGE VAR 07/56	BBCMS	13096636
0.01%	REPUBLIC OF 8% 04/33	COLOM	500000
0.01%	MORGAN STANLEY VAR 11/52	MSBAM	595000
0.01%	UMBS MORTPASS 5.5% 01/56	FR	531793
0.01%	GRANITE 6.375% 06/34	GVA	531000
0.01%	FHLMC VAR 01/31	FHMS	16793035
0.01%	VALIDUS ENERGY 8% 08/31	VALENG	532000
0.01%	GNMA 2024-1 MS FLT 01/54	GNR	8712632
0.01%	BAUSCH + 8.375% 10/28	BLCOCN	515000
0.01%	UMBS MORTPASS 7% 06/56	FN	498815
0.01%	UMBS MORTPASS 7% 06/56	FN	498898
0.01%	FHLMC MSCR FLT 10/44	MSCR	500000
0.01%	GNMA 2020-6 IO VAR 10/62	GNR	9446401
0.01%	GNMA 2025-23 SL FLT 02/55	GNR	8479812
0.01%	CONNECTICUT FLT 05/43	CAS	500000
0.01%	ASURION, LLC		528000
0.00%	SCOTTS 5.25% 12/26	SMG	520000
0.00%	FHLMC VAR 12/32	FHMS	19674519
0.00%	BMO 2024-5C7 VAR 11/57	BMO	19934492
0.00%	GS MORTGAGE 3% 07/52	GSMS	800000
0.00%	GNMA 2021-178 FLT 10/61	GNR	14685866
0.00%	FHLMC VAR 12/35	FHMS	13242487
0.00%	HESS 5.875% 03/28	HESM	507000
0.00%	UMBS MORTPASS 6% 07/56	FN	499574
0.00%	HESS 5.125% 06/28	HESM	510000
0.00%	FHLMC VAR 11/48	FHMS	5000000
0.00%	REPUBLIC OF 6.4% 06/34	TRITOB	500000
0.00%	FHLMC STACR FLT 04/42	STACR	500000
0.00%	GNMA 2021-147 VAR 06/61	GNR	7121474
0.00%	GNMA 2023-126 VAR 07/65	GNR	7934732
0.00%	EXETER 6.32% 08/29	EART	500000
0.00%	JPMDB 2.5% 11/52	JPMDB	1000000
0.00%	FHLMC STACR FLT 09/41	STACR	500000
0.00%	UMBS MORTPASS 6.5% 02/56	FN	475639
0.00%	BATH & BODY 7.5% 06/29	BBWI	495000
0.00%	WELLS FARGO VAR 07/35	WFCM	500000
0.00%	DOMINICAN 6% 02/33	DOMREP	500000
0.00%	GNMA 2024-126 FLT 08/54	GNR	9876911
0.00%	GNMA 2021-151 VAR 04/63	GNR	7385666
0.00%	UMBS MORTPASS 6% 04/56	FN	486488
0.00%	GNMA 2021-22 IO VAR 05/63	GNR	6998304
0.00%	XEROX CORP 10.25% 10/30	XRX	550000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	475241
0.00%	HILTON 5.5% 03/34	HLT	501000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	485211
0.00%	GNMA 2024-134 FLT 08/54	GNR	8157588
0.00%	PRESTIGE 6.25% 07/34	PBH	490000
0.00%	FHLMC VAR 10/34	FHMS	2500000
0.00%	CANTOR 2.5% 11/52	CF	674000
0.00%	BWX 4.125% 06/28	BWXT	500000
0.00%	WEC US HOLDINGS LTD.		491228
0.00%	LSF12 HELIX 7.125% 02/33	HI	490000
0.00%	GNMA 2024-56 IO VAR 11/65	GNR	7153461
0.00%	GNMA II MORTPASS 7% 08/53	G2	465746
0.00%	FHLMC VAR 09/48	FHMS	5000000
0.00%	FHLMC VAR 02/49	FHMS	5000000
0.00%	BLOCK INC 6% 08/33	XYZ	481000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	471528
0.00%	GOAT HOLDCO 6.75% 02/32	B	468000
0.00%	CURRENCY CONTRACT - USD		-181031560
0.00%	FHLMC VAR 08/45	FHMS	25000000
0.00%	UMBS MORTPASS 5.5% 01/56	FR	476922
0.00%	GNMA 2013-174 VAR 10/53	GNR	30325258
0.00%	WR GRACE 7% 08/33	GRA	488000
0.00%	ARCHROCK 6% 02/34	AROC	480000
0.00%	AERCAP IRELAND VAR 03/55	AER	460000
0.00%	COREWEAVE 9.625% 07/32	CRWV	512000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	480000
0.00%	GNMA 2024-128 FLT 08/54	GNR	5599817
0.00%	ONDECK ASSET 7% 08/30	ONDK	468000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	447709
0.00%	CONNECT FINCO 9% 09/29	ISATLN	445000
0.00%	IHO 7.375% 05/33	IHOVER	447272
0.00%	FNMA FLT 02/30	CAS	450000
0.00%	GRAHAM PACKAGING COMPANY		464170
0.00%	UMBS MORTPASS 6.5% 01/56	FN	437712
0.00%	CONNECTICUT FLT 02/44	CAS	460000
0.00%	GNMA 2018-85 IO VAR 07/60	GNR	13304881
0.00%	AI CANDELARIA 5.75% 06/33	AICNRA	500000
0.00%	CITIGROUP VAR 12/72	CGCMT	19387601
0.00%	GNMA 2024-79 BS FLT 05/54	GNR	4361459
0.00%	JH NORTH 6.125% 07/32	JHXAU	457000
0.00%	LSF12 HELIX PARENT, LLC		460784
0.00%	DIEBOLD 7.75% 03/30	DBD	441000
0.00%	UMBS MORTPASS 6% 12/55	FN	447319
0.00%	UMBS MORTPASS 6.5% 06/56	FN	442034
0.00%	UMBS MORTPASS 5.5% 04/56	FN	457203
0.00%	UMBS MORTPASS 6.5% 04/56	FN	438131
0.00%	FHLMC VAR 10/46	FHMS	10000000
0.00%	UMBS MORTPASS 5.5% 02/56	FR	457789
0.00%	FHLMC VAR 11/29	FHMS	25247670
0.00%	GNMA 2025-1 SV FLT 01/55	GNR	7773774
0.00%	GNMA 2022-62 IO VAR 06/64	GNR	9737934
0.00%	FHLMC VAR 11/30	FHMS	116738000
0.00%	CURRENCY CONTRACT - AUD		35375954
0.00%	LENDMARK 5.69% 02/34	LFT	450000
0.00%	BENCHMARK 5.8053% 01/57	BMARK	440549
0.00%	FHLMC VAR 06/29	FHMS	20635331
0.00%	UMBS MORTPASS 6.5% 01/56	FN	421660
0.00%	REPUBLIC OF 6.3% 06/48	SOAF	500000
0.00%	UMBS MORTPASS 5.5% 03/56	FR	447279
0.00%	TEREX CORPORATION		444386
0.00%	DAVITA INC 4.625% 06/30	DVA	460000
0.00%	WESTLAKE 6.79% 11/28	WLAKE	437000
0.00%	GENESIS ENERGY 8% 05/33	GEL	418000
0.00%	ASBURY 4.5% 03/28	ABG	440000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	450000
0.00%	PETROLEOS DEL 4.75% 06/32	PETRPE	500000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	419127
0.00%	MH SUB I, LLC		442744
0.00%	FREMF 2018-KF54 FLT 11/28	FREMF	442363
0.00%	BRASKEM 7.25% 02/33		800000
0.00%	UMBS MORTPASS 5.5% 02/56	FN	426647
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	420000
0.00%	VENTURE 6.625% 06/36	VENLNG	433000
0.00%	XPO INC 6.25% 06/28	XPO	425000
0.00%	BANK 2.5% 09/62	BANK	700000
0.00%	REPUBLIC OF 7% 04/44	COSTAR	400000
0.00%	UMBS MORTPASS 6.5% 04/56	FN	408385
0.00%	UMBS MORTPASS 7% 01/56	FR	398087
0.00%	FHLMC VAR 03/29	FHMS	31504322
0.00%	FNMA REMICS FLT 03/55	FNR	6688357
0.00%	FHLMC VAR 03/49	FHMS	13766615
0.00%	UMBS MORTPASS 5.5% 02/56	FR	422786
0.00%	GNMA 2022-52 IO VAR 06/64	GNR	9269921
0.00%	CURRENCY CONTRACT - GBP		18396928
0.00%	FHLMC VAR 08/51	FHMS	8380000
0.00%	BANCO DEL VAR 12/49	BANCO	400000
0.00%	GS MORTGAGE VAR 03/50	GSMS	500000
0.00%	SERBIA 6.5% 09/33	SERBIA	400000
0.00%	UMBS MORTPASS 5.5% 03/56	FR	418086
0.00%	ESAB CORP 6.25% 04/29	ESAB	410000
0.00%	FORVIA SE 6.75% 09/33	EOFP	412000
0.00%	FREMF 2017-K62 VAR 01/50	FREMF	415000
0.00%	REPUBLIC OF 8.75% 04/32	ANGOL	400000
0.00%	FHLMC REMICS FLT 03/55	FHR	7544234
0.00%	FHLMC VAR 01/30	FHMS	12688044
0.00%	GNMA 2020-2 IO VAR 03/62	GNR	9866618
0.00%	GNMA 2022-165 VAR 06/64	GNR	9166363
0.00%	GOLDMAN SACHS VAR 12/49	GS	390000
0.00%	AVIS BUDGET 5.58% 12/30	AESOP	403000
0.00%	GNMA 2024-204 FLT 12/54	GNR	6398646
0.00%	UMBS MORTPASS 6.5% 03/56	FN	387848
0.00%	AVIS BUDGET 7.37% 12/29	AESOP	400000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	387534
0.00%	SERBIA 6% 06/34	SERBIA	400000
0.00%	ONDECK ASSET 5.42% 10/31	ONDK	400000
0.00%	MAGNOLIA OIL 6.625% 08/34	MGY	398000
0.00%	FHLMC VAR 03/49	FHMS	4000000
0.00%	BUCKEYE 4.125% 12/27	BPL	405000
0.00%	COLUMBIA 6.042% 08/28	CPGX	390000
0.00%	GREENKO WIND 7.25% 09/28	GRNKEN	394000
0.00%	GNMA II MORTPASS 6% 12/54	G2	380480
0.00%	REPUBLIC OF STEP 07/29	GHANA	399300
0.00%	BOYNE USA INC 4.75% 05/29	BIGSKY	400000
0.00%	GNMA 2025-69 SW FLT 04/55	GNR	10477164
0.00%	UMBS MORTPASS 6.5% 04/56	FN	378095
0.00%	GRIFOLS SA 4.75% 10/28	GRFSM	400000
0.00%	REPUBLIC OF 6.1% 08/44	PARGUY	400000
0.00%	RAVEN ACQUISITION HOLDIN		394562
0.00%	GNMA 2021-188 IJ 3% 10/51	GNR	2317440
0.00%	MIDCONTINENT 8% 08/32	MIDCON	443000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	372581
0.00%	DEMOCRATIC 4% 04/28	SRILAN	399590
0.00%	DBJPM 3.264% 08/49	DBJPM	400000
0.00%	CD&R SMOKEY 9.5% 10/29	PETSAF	813000
0.00%	UMBS MORTPASS 6.5% 01/56	FN	360663
0.00%	UMBS MORTPASS 5.5% 02/56	FR	383491
0.00%	UMBS MORTPASS 6.5% 03/56	FN	360197
0.00%	GNMA II MORTPASS 6% 07/54	G2	370706
0.00%	NRG ENERGY 6.125% 05/36	NRG	386000
0.00%	AVIS BUDGET 6.11% 12/30	AESOP	376000
0.00%	CURRENCY CONTRACT - CAD		34706892
0.00%	AADVANTAGE LOYALTY IP LTD		377573
0.00%	RHP HOTEL 6.25% 02/35	RHP	373000
0.00%	GNMA 2020-10 IO VAR 04/62	GNR	9567147
0.00%	AVOLON 6.375% 05/28	AVOL	365000
0.00%	FHLMC VAR 05/48	FHMS	3400000
0.00%	FHLMC VAR 04/29	FHMS	55000000
0.00%	MORGAN STANLEY 2.5% 02/53	MSC	500000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	366956
0.00%	FNMA REMICS FLT 12/54	FNR	6480597
0.00%	GNMA 2020-118 VAR 06/62	GNR	6005124
0.00%	CONNECTICUT FLT 01/43	CAS	350000
0.00%	UMBS MORTPASS 5.5% 03/56	FN	367636
0.00%	GNMA 2023-108 VAR 08/59	GNR	10724964
0.00%	CRESCENT 9.75% 10/30	CRGYFN	350000
0.00%	WHITE CAP SUPPLY HOLDING		368437
0.00%	GNMA 2024-79 CS FLT 05/54	GNR	8662656
0.00%	INSTALLED 5.625% 02/34	IBP	376000
0.00%	UMBS MORTPASS 6% 03/56	FR	358034
0.00%	WFRBS VAR 09/57	WFRBS	420000
0.00%	GNMA 2025-41 ES FLT 03/55	GNR	3931539
0.00%	UMBS MORTPASS 7% 04/56	FN	339029
0.00%	VSE CORP		354400
0.00%	CURRENCY CONTRACT - CAD		34866373
0.00%	GENESIS 8.25% 01/29	GEL	342000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	400000
0.00%	ALTICE 6.875% 07/32	SFRFP	359879
0.00%	NOVA 4.25% 05/29	NCX	360000
0.00%	COMPASS MINERALS 8% 07/30	CMP	335000
0.00%	FREMF FLT 12/32	FREMF	341572
0.00%	UMBS MORTPASS 6.5% 02/56	FR	332985
0.00%	UMBS MORTPASS 5.5% 02/56	FN	347983
0.00%	UMBS MORTPASS 6% 04/56	FN	338328
0.00%	UMBS MORTPASS 6% 04/56	FN	338630
0.00%	AXALTA 4.75% 06/27	AXTA	345000
0.00%	GNMA 2021-80 IO VAR 12/62	GNR	5123351
0.00%	GNMA 2022-26 IO VAR 02/64	GNR	6605596
0.00%	FNMA REMICS FLT 05/54	FNR	5362933
0.00%	GNMA 2025-1 KS FLT 01/55	GNR	8041787
0.00%	GNMA 2024-90 IO VAR 07/66	GNR	5591338
0.00%	UMBS MORTPASS 5.5% 03/56	FR	337770
0.00%	PENSKE 3.75% 06/29	PAG	354000
0.00%	UMBS MORTPASS 7% 01/56	FN	318433
0.00%	UMBS MORTPASS 6.5% 03/56	FN	323024
0.00%	AERCAP IRELAND 6.1% 01/27	AER	335000
0.00%	INEOS 9.625% 03/29	STYRO	400000
0.00%	TRANSOCEAN 8.75% 02/30	RIG	322000
0.00%	UMBS MORTPASS 6% 04/56	FN	328880
0.00%	FHLMC VAR 05/28	FHMS	24914068
0.00%	GNMA 2025-23 SE FLT 02/55	GNR	5496725
0.00%	FHLMC VAR 10/34	FHMR	5600000
0.00%	GNMA II MORTPASS 6% 01/55	G2	320017
0.00%	ACHD TRUST 5.978% 01/34	ACHD	332673
0.00%	VENTURE GLOBAL 6% 05/36	VENTGL	333000
0.00%	GNMA 2021-95 TA FLT 06/61	GNR	9890883
0.00%	UMBS MORTPASS 6.5% 02/56	FN	312502
0.00%	GNMA 2025-79 HS FLT 05/55	GNR	4610723
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	324878
0.00%	UMBS MORTPASS 6% 01/56	FN	317723
0.00%	UMBS MORTPASS 5.5% 01/56	FN	328882
0.00%	COMM VAR 08/47	COMM	333584
0.00%	FHLMC VAR 09/32	FHMS	17434795
0.00%	FHLMC 3.78% 01/32	FHMS	330322
0.00%	COREVEST VAR 06/52	CAFL	350000
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	350000
0.00%	ENBRIDGE INC VAR 01/84	ENBCN	305000
0.00%	MGM RESORTS 4.625% 09/26	MGM	320000
0.00%	COREVEST VAR 10/52	CAFL	350000
0.00%	CREDIT 7.09% 10/33	CAALT	317981
0.00%	GNMA 2023-46 IO VAR 07/65	GNR	4360180
0.00%	MULTIFAMILY FLT 07/54	MCAS	314626
0.00%	VELOCITY VAR 08/52	VCC	321198
0.00%	UMBS MORTPASS 7% 06/56	FN	299391
0.00%	GNMA 2020-100 VAR 05/62	GNR	5410685
0.00%	GNMA 2023-26 IO VAR 04/65	GNR	4808893
0.00%	OBX 2023-NQM7 STEP 04/63	OBX	316150
0.00%	ARDAGH GROUP SA COMMON	ARDHF	48665
0.00%	FREMF 2020-KF76 FLT 01/30	FREMF	321032
0.00%	FNMA REMICS FLT 02/55	FNR	4999067
0.00%	UMBS MORTPASS 6.5% 07/56	FN	299774
0.00%	CAESARS 6.5% 02/32	CZR	321000
0.00%	UMBS MORTPASS 6.5% 08/56	FN	299870
0.00%	FHLMC VAR 09/44	FHMS	15000000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	296182
0.00%	UMBS MORTPASS 6.5% 03/56	FR	295447
0.00%	CURRENCY CONTRACT - GBP		26506418
0.00%	BENCHMARK VAR 01/57	BMARK	300000
0.00%	GNMA 2023-102 5.5% 07/53	GNR	310000
0.00%	GNMA 2024-151 FLT 09/54	GNR	3597756
0.00%	FHLMC VAR 08/29	FHMS	12945967
0.00%	CARPENTER 5.625% 03/34	CRS	306000
0.00%	GNMA 2020-120 VAR 05/62	GNR	5308735
0.00%	UMBS MORTPASS 6.5% 02/56	FR	288892
0.00%	BMO 2024-5C7 VAR 11/57	BMO	300000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	300000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	289517
0.00%	HSBC HOLDINGS VAR 11/28	HSBC	290000
0.00%	GNMA II MORTPASS 6% 06/54	G2	287881
0.00%	GNMA 2025-1 SU FLT 01/55	GNR	7534546
0.00%	GNMA 2024-126 FLT 08/54	GNR	3601852
0.00%	COREVEST VAR 03/52	CAFL	300000
0.00%	CURRENCY CONTRACT - NZD		43954531
0.00%	MGM RESORTS 5.5% 04/27	MGM	295000
0.00%	UMBS MORTPASS 5.5% 02/56	FR	291583
0.00%	JH NORTH 5.875% 01/31	JHXAU	294000
0.00%	FHLMC VAR 03/34	FHMR	2500000
0.00%	BCPE LIGHTNING BUYER, INC		293023
0.00%	GNMA 2024-127 FLT 08/54	GNR	4501394
0.00%	UMBS MORTPASS 5.5% 02/56	FR	291978
0.00%	UMBS MORTPASS 5.5% 02/56	FR	288756
0.00%	FHLMC VAR 10/29	FHMS	5000000
0.00%	CURRENCY CONTRACT - JPY		3692725419
0.00%	ELK GROVE 7.5% 06/31	ELKGVP	293000
0.00%	GNMA 2020-64 IO VAR 07/62	GNR	3387309
0.00%	BIOCEANICO ZERO 06/34	PARCRT	351730
0.00%	XEROX 8.875% 11/29	XRX	648000
0.00%	UMBS MORTPASS 5.5% 01/56	FN	287826
0.00%	GNMA 2025-124 FLT 07/55	GNR	6908307
0.00%	BELRON FINANCE 2019 LLC		284749
0.00%	FNMA REMICS FLT 12/54	FNR	4416309
0.00%	UMBS MORTPASS 6.5% 03/56	FN	268194
0.00%	GNMA 2024-110 FLT 07/54	GNR	3014516
0.00%	NYMT LOAN STEP 09/39	NYMT	276361
0.00%	CONNECTICUT FLT 07/44	CAS	275702
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF	300000
0.00%	GNMA 2020-28 IO VAR 11/61	GNR	5066971
0.00%	EXETER 6.69% 06/29	EART	272732
0.00%	ATI INC 7.25% 08/30	ATI	265000
0.00%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	-141
0.00%	UMBS MORTPASS 6.5% 04/56	FR	259068
0.00%	MH SUB I, LLC		299703
0.00%	MRCD 2.71752% 12/36	MRCD	400000
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	350000
0.00%	GNMA 2024-110 FLT 07/54	GNR	3797552
0.00%	GNMA 2024-30 SC FLT 02/54	GNR	3442882
0.00%	UMBS MORTPASS 6% 02/56	FR	257816
0.00%	FHLMC VAR 09/28	FHMS	187439227
0.00%	FOUNDATION 9.18% 12/43	FFIN	252965
0.00%	GNMA 2025-1 SL FLT 01/55	GNR	3522233
0.00%	ENPRO INC 6.125% 06/33	NPO	262000
0.00%	FREMF 0.1% 01/54	FREMF	78179946
0.00%	UMBS MORTPASS 7% 04/56	FN	249054
0.00%	SM ENERGY CO 6.5% 07/28	SM	260000
0.00%	UMBS MORTPASS 6.5% 06/56	FN	249618
0.00%	NEWELL 7.375% 04/36	NWL	255000
0.00%	FNMA REMICS 6% 07/55	FNR	259190
0.00%	GNMA 2019-154 VAR 09/61	GNR	6901281
0.00%	UMBS MORTPASS 6.5% 03/56	FR	247832
0.00%	UMBS MORTPASS 5.5% 02/56	FN	257693
0.00%	FHLMC STACR FLT 10/29	STACR	250000
0.00%	UMBS MORTPASS 5.5% 11/55	FR	257494
0.00%	DB MASTER 2.791% 11/51	DNKN	286500
0.00%	UMBS MORTPASS 6.5% 03/56	FR	241125
0.00%	FHLMC VAR 06/31	FHMS	6133280
0.00%	GNMA 2024-64 SV FLT 04/54	GNR	5856945
0.00%	GNMA 2022-210 VAR 07/64	GNR	4834083
0.00%	GNMA II MORTPASS 6% 06/54	G2	239605
0.00%	FHLMC VAR 02/57	FHMS	1026415
0.00%	FHLMC VAR 10/44	FHMS	12000000
0.00%	GNMA 2023-144 VAR 12/64	GNR	4585036
0.00%	BWX 4.125% 06/28	BWXT	250000
0.00%	UMBS MORTPASS 6.5% 02/56	FR	232246
0.00%	GNMA 2022-7 SA FLT 02/64	GNR	6710117
0.00%	FREMF 2019-K91 VAR 04/51	FREMF	250000
0.00%	CURRENCY CONTRACTS - ZAR		350801566
0.00%	SANTANDER 5.77% 12/28	SDART	242279
0.00%	ACCENDRA 9.75% 06/33	ACH	529480
0.00%	CURRENCY CONTRACT - AUD		36162877
0.00%	CURRENCY CONTRACT - AUD		36112967
0.00%	FREMF 0.1% 10/53	FREMF	75392286
0.00%	FHLMC STACR FLT 03/43	STACR	235601
0.00%	UMBS MORTPASS 8% 12/53	FN	219024
0.00%	LIVE NATION 3.75% 01/28	LYV	240000
0.00%	DIRECTV 5.875% 08/27	DTV	235000
0.00%	GNMA II MORTPASS 6% 12/54	G2	224524
0.00%	FNMA REMICS FLT 08/54	FNR	4752612
0.00%	UMBS MORTPASS 8% 01/54	FR	215589
0.00%	FHLMC VAR 12/28	FHMS	11770471
0.00%	GNMA 2024-27 GB 5% 02/54	GNR	250000
0.00%	BANK 2020-BNK28 VAR 03/63	BANK	4043449
0.00%	FHLMC VAR 10/38	FHMS	1000000
0.00%	CURRENCY CONTRACT - CAD		35434744
0.00%	FHLMC VAR 10/55	FHMS	1697160
0.00%	UMBS MORTPASS 6.5% 02/56	FR	218943
0.00%	UMBS MORTPASS 5.5% 01/56	FR	228729
0.00%	WILLIAMS 7.375% 10/31	WLSC	220000
0.00%	ATI INC 7.25% 08/30	ATI	220000
0.00%	DISCOVERY 3.755% 03/27	WBD	228000
0.00%	FHLMC REMICS FLT 05/54	FHR	3635802
0.00%	GNMA 2023-113 FLT 08/53	GNR	4580782
0.00%	FHLMC VAR 09/30	FHMS	7161111
0.00%	LENDINGPOINT 4.54% 06/29	LDPT	628761
0.00%	GNMA 2024-126 FLT 08/54	GNR	3574899
0.00%	FNMA MORTPASS 4.97% 10/30	FN	220000
0.00%	UMBS MORTPASS 6.5% 03/56	FR	212350
0.00%	SM ENERGY CO 6.5% 07/28	SM	220000
0.00%	CURRENCY CONTRACT - USD		-62497592
0.00%	GNMA 2025-7 SL FLT 01/55	GNR	3265134
0.00%	BANK 2.5% 03/63	BANK	320000
0.00%	FS 8.625% 06/33	FSBIOE	230000
0.00%	UMBS MORTPASS 6.5% 02/56	FN	208624
0.00%	GNMA 2025-7 QS FLT 01/55	GNR	3031044
0.00%	UMBS MORTPASS 6.5% 01/56	FR	207114
0.00%	GNMA 2024-112 FLT 07/54	GNR	2897132
0.00%	GNMA 2021-35 IO VAR 12/62	GNR	3029049
0.00%	UMBS MORTPASS 6.5% 02/56	FR	202019
0.00%	GNMA 2024-190 FLT 11/54	GNR	3805730
0.00%	UMBS MORTPASS 6.5% 01/56	FN	205119
0.00%	STARWOOD 4.261% 11/55	STAR	250000
0.00%	GNMA II MORTPASS 6% 02/53	G2	207693
0.00%	UMBS MORTPASS 6% 03/56	FR	208763
0.00%	UMBS MORTPASS 7% 05/56	FR	199518
0.00%	UMBS MORTPASS 7% 05/56	FR	199439
0.00%	UMBS MORTPASS 7% 05/56	FR	199561
0.00%	UMBS MORTPASS 6.5% 03/56	FR	200554
0.00%	UMBS MORTPASS 7% 05/56	FR	199227
0.00%	INSTITUTO 6.75% 10/31	COSICE	200000
0.00%	FHLMCGLD 4.45% 12/32	FR	210000
0.00%	UMBS MORTPASS 8% 01/54	FN	188566
0.00%	BENCHMARK VAR 07/56	BMARK	200000
0.00%	GNMA 2024-159 FLT 10/54	GNR	2998754
0.00%	FHLMC VAR 11/45	FHMS	8700000
0.00%	DANA INC 4.25% 09/30	DAN	204000
0.00%	GNMA II MORTPASS 6% 11/54	G2	194842
0.00%	AZULE ENERGY 8.125% 01/30	AZURGY	200000
0.00%	FHLMC VAR 04/28	FHMS	5000000
0.00%	FHLMC MSCR FLT 07/41	MSCR	200000
0.00%	AVIS BUDGET 5.75% 07/27	CAR	200000
0.00%	FHLMC VAR 09/28	FHMS	127567557
0.00%	GNMA 2021-153 FLT 08/61	GNR	6367304
0.00%	ARAB REPUBLIC 7.3% 09/33	EGYPT	200000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	225000
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS	4500000
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	200000
0.00%	GNMA 2021-82 TA FLT 04/61	GNR	9878170
0.00%	GNMA II MORTPASS 6% 01/55	G2	186497
0.00%	UMBS MORTPASS 6% 06/56	FR	189612
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	200000
0.00%	FREMF 0.1% 09/53	FREMF	63225820
0.00%	GNMA II MORTPASS 6% 06/54	G2	186151
0.00%	FREMF 0.1% 05/53	FREMF	67324228
0.00%	UMBS MORTPASS 5.5% 12/55	FN	191226
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	200000
0.00%	HSBC HOLDINGS VAR 12/49	HSBC	200000
0.00%	UMBS MORTPASS 6.5% 06/51	FR	179482
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	190549
0.00%	FREMF 0.1% 04/33	FREMF	44797332
0.00%	EXETER 6.76% 09/28	EART	183958
0.00%	GNMA II MORTPASS 6% 09/54	G2	179674
0.00%	FHLMC MSCR FLT 02/45	MSCR	180000
0.00%	GNMA 2019-155 VAR 07/61	GNR	4980587
0.00%	CURRENCY CONTRACT - JPY		2021128291
0.00%	CURRENCY CONTRACTS - ZAR		350801566
0.00%	FNMA MORTPASS 1.72% 10/31	FN	205000
0.00%	GNMA 2021-107 XI 3% 06/51	GNR	1082302
0.00%	GNMA II MORTPASS 6% 09/54	G2	170694
0.00%	UMBS MORTPASS 6.5% 01/56	FN	166922
0.00%	FIRST STUDENT 4% 07/29	FRSTST	180000
0.00%	GNMA II MORTPASS 6% 12/54	G2	166249
0.00%	UMBS MORTPASS 6% 04/56	FR	169384
0.00%	GNMA II MORTPASS 6% 12/54	G2	168426
0.00%	ADT SECURITY 4.875% 07/32	ADT	180000
0.00%	JELD-WEN INC 4.875% 12/27	JELD	200000
0.00%	GNMA 2022-141 VAR 06/64	GNR	2835999
0.00%	VZ SECURED 5% 01/32	ZIGGO	200000
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	300000
0.00%	VELOCITY VAR 06/52	VCC	172374
0.00%	UMBS MORTPASS 5.5% 02/56	FR	168387
0.00%	CD 2016-CD2 VAR 11/49	CD	290000
0.00%	UMBS MORTPASS 5.5% 01/56	FR	168897
0.00%	HINNT 2022-A 6.5% 05/41	HINTT	168265
0.00%	FREMF 0.1% 09/52	FREMF	57644189
0.00%	NEW 3.55% 02/39	NRMLT	168000
0.00%	UMBS MORTPASS 6.5% 04/56	FR	159050
0.00%	OBX 2023-NQM6 STEP 07/63	OBX	164621
0.00%	FNMA MORTPASS 5.06% 09/30	FN	162000
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	-689
0.00%	VIRGIN MEDIA 4.5% 08/30	VMED	200000
0.00%	FHLMC VAR 09/46	FHMS	3000000
0.00%	CURRENCY CONTRACT - INR		1203446096
0.00%	UMBS MORTPASS 6% 06/51	FR	159393
0.00%	GNMA II MORTPASS 6% 01/55	G2	155717
0.00%	GNMA II MORTPASS 6% 04/54	G2	155235
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT	176000
0.00%	GNMA II MORTPASS 6% 12/54	G2	155035
0.00%	CURRENCY CONTRACT - USD		-3612122305
0.00%	UMBS MORTPASS 5.5% 12/55	FN	158793
0.00%	UMBS MORTPASS 6.5% 02/56	FR	149567
0.00%	CHILEAN PESO CURRENCY		9509679144
0.00%	UMBS MORTPASS 6.5% 05/56	FN	149500
0.00%	UMBS MORTPASS 6.5% 06/51	FR	149537
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	150000
0.00%	BANK 2022-BNK39 VAR 02/55	BANK	7976631
0.00%	CURRENCY CONTRACT - JPY		2011065778
0.00%	FHLMC VAR 08/28	FHMS	14715396
0.00%	DOMINICAN 6% 02/33	DOMREP	150000
0.00%	FHLMC VAR 01/29	FHMS	13369803
0.00%	GNMA 2024-121 VAR 07/66	GNR	1638152
0.00%	TRANSDIGM INC.		147738
0.00%	CURRENCY CONTRACT - AUD		49940467
0.00%	ROCKIES 4.8% 05/30	ROCKIE	150000
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139686
0.00%	UMBS MORTPASS 6.5% 06/56	FR	139689
0.00%	UMBS MORTPASS 6.5% 06/56	FN	139658
0.00%	FHLMC MSCR FLT 01/51	MSCR	143704
0.00%	QXO BUILDING PRODUCTS, I		143555
0.00%	CURRENCY CONTRACT - EUR		22424484
0.00%	FHLMC VAR 07/45	FHMS	8509531
0.00%	UMBS MORTPASS 5.5% 12/55	FN	140470
0.00%	GNMA II MORTPASS 6% 12/54	G2	134581
0.00%	CITIGROUP VAR 04/50	CGCMT	169000
0.00%	ROCKET COS 7.125% 02/32	RKT	130000
0.00%	GNMA II MORTPASS 6% 12/54	G2	128896
0.00%	GNMA 2022-106 VAR 02/64	GNR	2678648
0.00%	FHLMC VAR 06/27	FHMS	16701159
0.00%	FREMF 0.1% 03/53	FREMF	50447709
0.00%	GNMA 2021-60 IO VAR 05/63	GNR	2109523
0.00%	SANTANDER 6.69% 03/31	SDART	126985
0.00%	FREMF 0.1% 09/60	FREMF	43198140
0.00%	GNMA 2021-78 IB 3% 05/51	GNR	740495
0.00%	UMBS MORTPASS 6.5% 06/56	FN	119635
0.00%	FREMF 0.1% 09/30	FREMF	40177942
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	118000
0.00%	GLS AUTO 6.15% 04/28	GCAR	118655
0.00%	FHLMC VAR 06/28	FHMS	60163770
0.00%	GNMA 2021-185 VAR 11/63	GNR	1367261
0.00%	GNMA 2021-5 IO VAR 01/61	GNR	1689637
0.00%	CHL MORTGAGE FLT 04/46	CWHL	130772
0.00%	FHLMC VAR 01/45	FHMS	14999854
0.00%	CURRENCY CONTRACT - AUD		17860643
0.00%	GNMA 2021-224 VAR 04/64	GNR	1852740
0.00%	CURRENCY CONTRACT - AUD		18025973
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF	56664154
0.00%	BATH & BODY 6.75% 07/36	BBWI	115000
0.00%	SPECTRUM 3.875% 03/31	SPB	129000
0.00%	GNMA 2023-15 IO VAR 08/64	GNR	1711886
0.00%	GNMA II MORTPASS 6% 01/55	G2	107022
0.00%	THEOREM 9.27% 12/28	THRM	109213
0.00%	CURRENCY CONTRACT - CHF		20834215
0.00%	UMBS MORTPASS 5.5% 01/56	FN	109401
0.00%	FHLMC VAR 01/27	FHMS	40614931
0.00%	GFL 4.375% 08/29	GFLCN	110000
0.00%	UMBS MORTPASS 7% 05/56	FN	99782
0.00%	UMBS MORTPASS 7% 05/56	FN	99727
0.00%	GNMA II MORTPASS 6% 10/54	G2	101708
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	105000
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	109554
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99753
0.00%	UMBS MORTPASS 6.5% 05/56	FN	99710
0.00%	FHLMC VAR 02/45	FHMS	11342000
0.00%	GNMA 2022-134 VAR 06/64	GNR	2829549
0.00%	JPMBB VAR 12/48	JPMBB	106191
0.00%	GNMA II MORTPASS 6% 07/54	G2	97201
0.00%	TRICON 5.739% 04/39	TCN	101000
0.00%	UMBS MORTPASS 6.5% 05/56	FN	96164
0.00%	TUCIELO 2025-ASSICIATION		99817
0.00%	TUCIELO 2025-ASSICIATION		99817
0.00%	TRANSCANADA VAR 09/79	TRPCN	100000
0.00%	GNMA II MORTPASS 6% 01/55	G2	94749
0.00%	CURRENCY CONTRACT - USD		-81492731
0.00%	GNMA II MORTPASS 6% 12/54	G2	94235
0.00%	CURRENCY CONTRACT - JPY		-10084715
0.00%	DRYDEN 64 CLO FLT 04/31	DRSLF	97370
0.00%	FHLMC VAR 09/27	FHMS	17366760
0.00%	GNMA II MORTPASS 6% 12/54	G2	92691
0.00%	GNMA 2021-61 IO VAR 08/63	GNR	1296424
0.00%	WFRBS VAR 09/57	WFRBS	100000
0.00%	GNMA 2015-33 IO VAR 02/56	GNR	34103797
0.00%	GNMA 2025-141 ZJ 6% 08/55	GNR	91770
0.00%	GNMA 2016-165 VAR 12/57	GNR	3006182
0.00%	UMBS MORTPASS 6.5% 02/56	FN	84212
0.00%	DYCOM 4.5% 04/29	DY	90000
0.00%	CHARTER 5.375% 04/38	CHTR	100000
0.00%	FHLMC VAR 12/45	FHMS	1850000
0.00%	GNMA II MORTPASS 6% 06/54	G2	83019
0.00%	CURRENCY CONTRACT - USD		-10091134
0.00%	PAGAYA AI 3.27% 05/29	PAID	85444
0.00%	WELLS FARGO VAR 04/55	WFCM	100000
0.00%	GNMA II MORTPASS 6% 06/54	G2	80528
0.00%	CURRENCY CONTRACT - CAD		17561171
0.00%	HERTZ 4.625% 12/26	HTZ	83000
0.00%	FREMF 0.1% 11/52	FREMF	103251558
0.00%	UMBS MORTPASS 5.5% 01/56	FN	79248
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	80000
0.00%	GNMA II MORTPASS 6% 01/55	G2	72951
0.00%	DEEPHAVEN VAR 03/67	DRMT	78201
0.00%	FHLMC VAR 06/30	FHMS	2079985
0.00%	FREMF 0.1% 01/54	FREMF	20236360
0.00%	FREMF 0.1% 05/53	FREMF	24000000
0.00%	FHLMC VAR 04/32	FHMS	4072078
0.00%	HILTON GRAND 6.79% 06/34	HGVT	71558
0.00%	CURRENCY CONTRACT - GBP		-22441261
0.00%	GNMA II MORTPASS 6% 09/54	G2	67545
0.00%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	82400
0.00%	BAYVIEW FLT 12/31	BVCLN	68545
0.00%	BCPE LIGHTNING BUYER, INC		66976
0.00%	FHLMC REMICS 4.25% 11/32	FHR	68311
0.00%	BX COMMERCIAL FLT 10/36	BX	65899
0.00%	CURRENCY CONTRACT - BRL		181031560
0.00%	CONNECTICUT FLT 11/41	CAS	64000
0.00%	GNMA II MORTPASS 6% 11/54	G2	61558
0.00%	DISH DBS CORP 5.75% 12/28		65000
0.00%	GNMA II MORTPASS 6% 12/54	G2	60957
0.00%	FHLMC VAR 12/27	FHMS	14215170
0.00%	FNMA-ACES 0.5% 10/32	FNA	69668
0.00%	BAYVIEW FLT 12/31	BVCLN	62499
0.00%	TRIMAS CORP 4.125% 04/29	TRS	65000
0.00%	GNMA II MORTPASS 6% 07/54	G2	59016
0.00%	EXETER 5.98% 12/28	EART	60768
0.00%	FNMA-ACES VAR 06/29	FNA	3156596
0.00%	GNMA II MORTPASS 6% 01/55	G2	57563
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA	61744
0.00%	FHLMC VAR 10/28	FHMR	2000000
0.00%	CHINESE RENMINBI(YUAN)CUR		71422508
0.00%	BANK 2017-BNK5 VAR 06/60	BANK	60000
0.00%	FHLMC VAR 06/29	FHMS	1614000
0.00%	FREMF 0.1% 10/53	FREMF	15633000
0.00%	CHARTER 6.65% 02/34	CHTR	50000
0.00%	CURRENCY CONTRACT - USD		-22315317
0.00%	GNMA II MORTPASS 6% 11/54	G2	47603
0.00%	NOVA 4.25% 05/29	NCX	50000
0.00%	CURRENCY CONTRACT - USD		-9509679144
0.00%	NRZ EXCESS 3.474% 11/26	NZES	47572
0.00%	FREMF 0.1% 09/53	FREMF	14600000
0.00%	FHLMC VAR 01/48	FHMS	11779376
0.00%	CURRENCY CONTRACT - KRW		1566796787
0.00%	FHLMC VAR 09/35	FHMS	330931
0.00%	GNMA II MORTPASS 6% 12/54	G2	42031
0.00%	FHLMC VAR 10/34	FHMS	1181146
0.00%	FREMF 0.1% 09/52	FREMF	12768420
0.00%	FHLMC REMICS 6% 07/55	FHR	39356
0.00%	CURRENCY CONTRACT - GBP		9545788
0.00%	FHLMC VAR 12/44	FHMS	13199853
0.00%	FREMF 0.1% 11/53	FREMF	67063795
0.00%	FREMF 0.1% 01/54	FREMF	10972469
0.00%	FHLMC VAR 10/29	FHMS	1623511
0.00%	FHLMC VAR 11/28	FHMS	751485
0.00%	FREMF 0.1% 03/53	FREMF	12000000
0.00%	GNMA II MORTPASS 6% 01/55	G2	32636
0.00%	CURRENCY CONTRACT - EUR		4697613
0.00%	FREMF 0.1% 05/29	FREMF	15498580
0.00%	FREMF 0.1% 10/32	FREMF	13836335
0.00%	CURRENCY CONTRACT - GBP		7503966
0.00%	AMERICAN 3.95% 01/32	AAL	32000
0.00%	FHLMC VAR 11/46	FHMS	621062
0.00%	UPSTART VAR 02/30	UPSPT	29556
0.00%	CURRENCY CONTRACT - USD		-77589468
0.00%	FREMF 0.1% 08/30	FREMF	9003480
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF	12014516
0.00%	RAVEN ACQUISITION HOLDIN		28539
0.00%	FREMF 0.1% 05/33	FREMF	5250000
0.00%	GNMA 2021-141 FLT 06/63	GNR	1638803
0.00%	FHLMC VAR 10/27	FHMR	2000000
0.00%	CITIGROUP VAR 11/51	CGCMT	1865009
0.00%	GNMA 2014-181 FLT 12/44	GNR	357208
0.00%	FNMA-ACES VAR 02/30	FNA	2971405
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	25000
0.00%	ATI INC 4.875% 10/29	ATI	25000
0.00%	FREMF 0.1% 11/52	FREMF	24500000
0.00%	FREMF 0.1% 06/29	FREMF	10000000
0.00%	ALTICE FRANCE SA		1131
0.00%	UPSTART VAR 04/30	UPSPT	22044
0.00%	FNMA-ACES VAR 01/32	FNA	2777075
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF	21473
0.00%	GNMA 2021-142 XI 3% 08/51	GNR	116137
0.00%	LENDINGPOINT 8.68% 02/30	LDPT	17718
0.00%	FHLMC VAR 03/27	FHMS	9811609
0.00%	GNMA 2020-150 VAR 12/62	GNR	232919
0.00%	FHLMC VAR 03/28	FHMS	2043804
0.00%	FREMF ZERO 12/49	FREMF	18076
0.00%	CITIGROUP VAR 06/51	CGCMT	1426146
0.00%	FREMF 0.1% 11/53	FREMF	17500000
0.00%	FREMF 0.1% 09/30	FREMF	3300000
0.00%	VELOCITY 3.59% 04/48	VCC	10722
0.00%	CITIGROUP 3.225% 09/48	CGCMT	10711
0.00%	CURRENCY CONTRACT - EUR		1460492
0.00%	FHLMC VAR 10/26	FHMS	29106992
0.00%	CURRENCY CONTRACT - NOK		23698952
0.00%	CURRENCY CONTRACT - USD		-4166195
0.00%	ALTICE FRANCE SA ZERO		334
0.00%	CURRENCY CONTRACT - USD		-71422508
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	609026
0.00%	EURO		1068
0.00%	CURRENCY CONTRACT - EUR		55977
0.00%	GNMA II 6.5% 09/28	G2	84
0.00%	GNMA II 4.5% 07/52	G2	21
0.00%	TRINSEO 7.625% 05/29		192072
0.00%	JAPANESE YEN		7
0.00%	CDI CDX.NA 5 USD0631		-7010000
0.00%	CDI CDX.NA 5 USD0631		-14020000
0.00%	CDI CDX.NA 5 USD0631		-45909000
0.00%	CDI CDX.NA 5 USD0631		-14249000
0.00%	CDI CDX.NA 5 USD0631		-14019000
0.00%	CDS BAC 3 1 USD0628		-5000000
0.00%	CDS BAC 3 1 USD0628		-2200000
0.00%	CHILEAN PESO CURRENCY		-10446130
0.00%	CHILEAN PESO CURRENCY		-10238782
0.00%	CHINESE RENMINBI(YUAN)CUR		-10612142
0.00%	CHINESE RENMINBI(YUAN)CUR		-10528724
0.00%	CURRENCY CONTRACT - AUD		-35109097
0.00%	CURRENCY CONTRACT - AUD		-34634731
0.00%	CURRENCY CONTRACT - AUD		-24537469
0.00%	CURRENCY CONTRACT - AUD		-12500414
0.00%	CURRENCY CONTRACT - BRL		-12717712
0.00%	CURRENCY CONTRACT - BRL		-34896506
0.00%	CURRENCY CONTRACT - BRL		-35201930
0.00%	CURRENCY CONTRACT - CHF		-77029054
0.00%	CURRENCY CONTRACT - EUR		-142219562
0.00%	CURRENCY CONTRACT - EUR		-89527608
0.00%	CURRENCY CONTRACT - EUR		-63768
0.00%	CURRENCY CONTRACT - EUR		-25850800
0.00%	CURRENCY CONTRACT - EUR		-5379003
0.00%	CURRENCY CONTRACT - EUR		-1672817
0.00%	CURRENCY CONTRACT - GBP		-35457333
0.00%	CURRENCY CONTRACT - GBP		-10093187
0.00%	CURRENCY CONTRACT - INR		-12460613
0.00%	CURRENCY CONTRACT - JPY		-12455736
0.00%	CURRENCY CONTRACT - JPY		-22863737
0.00%	CURRENCY CONTRACT - JPY		-22855831
0.00%	CURRENCY CONTRACT - KRW		-11151124
0.00%	CURRENCY CONTRACT - KRW		-1061630
0.00%	CURRENCY CONTRACT - NOK		-2488483
0.00%	CURRENCY CONTRACT - NOK		-23128753
0.00%	CURRENCY CONTRACT - NZD		-47873027
0.00%	CURRENCY CONTRACT - NZD		-71243789
0.00%	CURRENCY CONTRACT - USD		12575348
0.00%	CURRENCY CONTRACT - USD		1234173
0.00%	CURRENCY CONTRACT - USD		11355904
0.00%	CURRENCY CONTRACT - USD		12613856
0.00%	CURRENCY CONTRACT - USD		22804031
0.00%	CURRENCY CONTRACT - USD		24380559
0.00%	CURRENCY CONTRACT - USD		10443262
0.00%	CURRENCY CONTRACT - USD		24915299
0.00%	CURRENCY CONTRACT - USD		25485289
0.00%	CURRENCY CONTRACT - USD		35127800
0.00%	CURRENCY CONTRACT - USD		77268960
0.00%	CURRENCY CONTRACT - USD		47832558
0.00%	CURRENCY CONTRACT - USD		5125117
0.00%	CURRENCY CONTRACT - USD		10093569
0.00%	CURRENCY CONTRACT - USD		21461792
0.00%	CURRENCY CONTRACT - USD		2694316
0.00%	CURRENCY CONTRACT - USD		12486494
0.00%	CURRENCY CONTRACT - USD		25790615
0.00%	CURRENCY CONTRACT - USD		35439611
0.00%	CURRENCY CONTRACT - USD		83751048
0.00%	CURRENCY CONTRACT - USD		89423809
0.00%	CURRENCY CONTRACT - USD		10591155
0.00%	CURRENCY CONTRACT - USD		25509699
0.00%	CURRENCY CONTRACT - USD		47522182
0.00%	CURRENCY CONTRACTS - ZAR		-21527469
0.00%	CURRENCY CONTRACTS - ZAR		-21412726
0.00%	ESCROW RITE AID 0.0 31 DE		36352
0.00%	OIS SOFR /3.982% USD1130		-232000000
0.00%	OIS SOFR /4.052% USD0433		-157200000
0.00%	CURRENCY CONTRACT - CHF		20863008
0.00%	CURRENCY CONTRACT - GBP		-11132374
0.00%	CURRENCY CONTRACT - USD		-118991247
0.00%	CURRENCY CONTRACT - USD		-3776895
0.00%	CURRENCY CONTRACT - USD		-1084454849
0.00%	CDS BAC 3 1 USD0628		2200000
0.00%	CURRENCY CONTRACT - EUR		77589468
0.00%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	132
0.00%	CURRENCY CONTRACT - GBP		19216227
0.00%	CURRENCY CONTRACT - USD		-7503966
0.00%	CURRENCY CONTRACT - BRL		66100946
0.00%	CURRENCY CONTRACT - AUD		-43281539
0.00%	CHILEAN PESO CURRENCY		9509679144
0.00%	CURRENCY CONTRACT - CAD		-10910473
0.00%	CHINESE RENMINBI(YUAN)CUR		71422508
0.00%	CDS BAC 3 1 USD0628		5000000
0.00%	CURRENCY CONTRACT - NOK		-21609750
0.00%	CURRENCY CONTRACT - AUD		-18776076
0.00%	CURRENCY CONTRACT - NZD		81492731
0.00%	CURRENCY CONTRACT - USD		-20827776
0.00%	CURRENCY CONTRACT - EUR		22313064
0.00%	CURRENCY CONTRACT - USD		-49940467
0.00%	CURRENCY CONTRACT - USD		-20878719
0.00%	CURRENCY CONTRACT - JPY		3612122305
0.00%	CURRENCY CONTRACT - JPY		-18303840
0.00%	CURRENCY CONTRACT - CAD		-21433279
0.00%	CURRENCY CONTRACT - GBP		-21334323
0.00%	CURRENCY CONTRACT - USD		-18623304
0.00%	CURRENCY CONTRACT - JPY		1996107042
0.00%	CURRENCY CONTRACT - CHF		62497592
0.00%	CURRENCY CONTRACT - CHF		-44185374
0.00%	CURRENCY CONTRACT - USD		-350801566
0.00%	CURRENCY CONTRACT - AUD		-2053987525
0.00%	CURRENCY CONTRACT - CAD		-36046819
0.00%	CURRENCY CONTRACT - EUR		-246718668
0.00%	CURRENCY CONTRACT - USD		-2058809658
0.00%	CURRENCY CONTRACT - NZD		-36481482
0.00%	CURRENCY CONTRACT - BRL		181031560
0.00%	CURRENCY CONTRACT - CHF		-246631281
0.00%	CURRENCY CONTRACT - CAD		-35612818
-0.01%	CURRENCY CONTRACT - USD		-18576053347
-0.01%	CDI CDX.NA 5 USD0631		7010000
-0.01%	CURRENCY CONTRACT - USD		-35375929
-0.01%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	-4342
-0.01%	COLLATERAL USD TBA		-950000
-0.01%	CDI CDX.NA 5 USD0631		14019000
-0.01%	CDI CDX.NA 5 USD0631		14020000
-0.01%	CDI CDX.NA 5 USD0631		14249000
-0.01%	CURRENCY CONTRACT - USD		-118792286
-0.02%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	5524
-0.03%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	10281
-0.03%	CDI CDX.NA 5 USD0631		45909000
-0.04%	TBA UMBS SINGLE FAMILY 6%	FNCL	-3600000
-0.04%	TBA UMBS SINGLE 6.5%	FNCL	-4050000
-0.13%	TBA UMBS SINGLE 2.5%	FNCL	-17000000
-0.23%	TBA UMBS SINGLE 4.5%	FNCL	-25900000
-0.34%	TBA UMBS SINGLE 3.5%	FNCL	-40100000
-0.37%	TBA UMBS SINGLE FAMILY 4%	FNCL	-41593000
-0.47%	TBA UMBS SINGLE FAMILY 3%	FNCL	-56900000
-0.55%	CASH		-57068028
-0.69%	TBA GNMA2 SINGLE 3%	G2SF	-82850000
-0.79%	SWAP CASH COLLATERAL USD		-82052000
-0.99%	TBA GNMA2 SINGLE 4%	G2SF	-113440000
-1.38%	TBA GNMA2 SINGLE 4%	G2SF	-157910000
-2.34%	TBA UMBS SINGLE FAMILY 5%	FNCL	-251340000
-4.90%	TBA UMBS SINGLE 5.5%	FNCL	-513030000

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