JPMorgan Income ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 2888

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.28%	TBA GNMA2 SINGLE 6.5%	G2SF	US21H0626C65	605020000
3.09%	GNMA II MORTPASS 6% 10/56	G2	US3618N6UD74	359061854
2.35%	GNMA II 6.5% 11/56	G2		267850000
2.03%	TBA GNMA2 6.5% 12/34	G2SF	US21H0626B82	231878688
1.28%	OTCBA FINRA CSH AT BROKER			147513000
1.23%	GNMA II 6.5% 10/56	G2	US3618N6UE57	140676928
1.11%	JPMORGAN PRIME MONEY	JIMXX		128333349
1.10%	GNMA II MORTPASS 6% 08/56	G2	US3618N6P767	127471392
1.04%	GNMA II 6.5% 07/56	G2	US3618N6ND57	119186963
0.79%	UMBS MORTPASS 5.5% 01/56	FN	US31418FTB30	94184998
0.73%	GNMA II 6.5% 10/56	G2		83821320
0.70%	TBA GNMA2 SINGLE 6%	G2SF	US21H0606B29	81200000
0.64%	UMBS MORTPASS 6% 11/55	FR		73804944
0.58%	PMT LOAN TRUST VAR 11/57	PMTLT		67000000
0.57%	TBA GNMA2 SINGLE 7%	G2SF		64400000
0.55%	UMBS MORTPASS 5.5% 01/56	FR	US3142J6CX97	66126598
0.54%	GNMA II 5.5% 10/56	G2	US3618N6UC91	64849913
0.46%	UMBS MORTPASS 6.5% 08/56	FN		52987021
0.46%	FHLMC STACR FLT 10/50	STACR	US35566ABE82	39871608
0.46%	PMT LOAN TRUST VAR 11/57	PMTLT		53988000
0.44%	UMBS MORTPASS 5.5% 03/56	FR	US3142J6DH39	52861392
0.43%	GNMA II 5.5% 08/55	G2		50959380
0.42%	GNMA 2026-23 A 4.5% 01/60	GNR		51615734
0.39%	GNMA II 5.5% 02/55	G2		46899062
0.37%	UMBS MORTPASS 6% 10/55	FN		42681424
0.36%	GNMA II 5.5% 04/55	G2		42523970
0.36%	UMBS MORTPASS 5.5% 08/56	FN		42563327
0.35%	CITI ASSET 25.88% 12/32	CART1		38305000
0.34%	GNMA II MORTPASS 6% 10/53	G2		39391201
0.34%	CITI ASSET 24.84% 11/32	CART1		37875000
0.34%	COLLATERAL USD			38848000
0.33%	GNMA 2026-16 AC 4% 12/57	GNR		41239612
0.32%	GNMA II MORTPASS 6% 05/56	G2	US3618N6HW03	36886873
0.29%	GNMA VARIABLE VAR 11/35			34500000
0.28%	UMBS MORTPASS 5.5% 06/56	FN		33421099
0.27%	GNMA II 6.5% 01/56	G2		30746346
0.27%	CITI ASSET 26.06% 08/32	CART1		31348256
0.27%	SEQUOIA VAR 09/56	SEMT		31630486
0.26%	CONCORA FRN 15NOV29 144A			30000000
0.26%	PMT LOAN TRUST VAR 06/57	PMTLT		30266928
0.26%	CITI ASSET 26.03% 09/32	CART1		29289718
0.26%	GNMA 2026-190 VAR 12/59	GNR		31000000
0.25%	PMT LOAN TRUST VAR 10/57	PMTLT		30000000
0.25%	FMC GMSR 7.152% 11/31	FMMSR	US30259RAU95	29000000
0.25%	FHLMC STACR FLT 01/34	STACR		23730000
0.24%	UMBS MORTPASS 5.5% 01/56	FR		28700455
0.24%	GNMA II MORTPASS 6% 03/55	G2		27377129
0.24%	UMBS MORTPASS 5.5% 11/55	FR	US3142J6CA94	28079751
0.23%	MULTIFAMILY FLT 11/53	MCAS	US62548NAB47	22985000
0.22%	MULTIFAMILY FLT 03/50	MCAS	US62548QAD34	25208715
0.22%	OBX 2026-INV5 VAR 08/56	OBX		25635913
0.22%	UMBS MORTPASS 6.5% 08/55	FR		24571981
0.22%	PMT LOAN TRUST VAR 10/57	PMTLT		25442772
0.22%	GNMA 2026-77 AK VAR 11/68	GNR		25354775
0.22%	SANTANDER VAR 10/66	SAN	US80263EAC75	24850000
0.21%	READYCAP 10% 09/31	RDYCAP		24100000
0.21%	CITI ASSET 25.62% 07/32	CART1		24657649
0.20%	PMT LOAN TRUST VAR 04/57	PMTLT	US69383XAA72	24659247
0.20%	GNMA II MORTPASS 6% 10/54	G2		23310563
0.20%	CITI ASSET 25.54% 05/32	CART1		24374015
0.20%	GNMA II 5.5% 05/55	G2		23566646
0.20%	FHLMC STACR FLT 08/33	STACR		18622782
0.20%	CONNECTICUT FLT 11/39	CAS		22808684
0.20%	GS VAR 04/57	GSMBS	US362927AA36	23300000
0.20%	OBX 2026-INV4 VAR 05/56	OBX		23163189
0.19%	PMT LOAN TRUST VAR 01/57	PMTLT	US69383NAB73	23530879
0.19%	PMT LOAN TRUST VAR 07/57	PMTLT		23480085
0.19%	PSA TRUST VAR 08/43	PSA		22800000
0.19%	PMT LOAN TRUST VAR 02/57	PMTLT		22764360
0.19%	GNMA 2026-121 6.5% 03/56	GNR		22268176
0.19%	UMBS MORTPASS 6% 07/54	FN		22148090
0.19%	UMBS MORTPASS 5.5% 01/56	FR		22700258
0.19%	SANTANDER STEP 06/66	SAN		22462552
0.19%	UMBS MORTPASS 5.5% 05/56	FR		22552836
0.19%	PMT LOAN TRUST VAR 08/57	PMTLT	US73016CBZ41	21978739
0.19%	PMT LOAN TRUST VAR 05/57	PMTLT		22401040
0.19%	GNMA II MORTPASS 7% 10/56	G2	US3618N6UF23	20937364
0.19%	GNMA II MORTPASS 6% 10/54	G2		21268060
0.18%	BCAP LLC NOTES 0% 09/27			21370980
0.18%	ROCK TRUST 8.81906% 11/41	ROCC	US74970WAJ99	20400000
0.18%	CITI ASSET 25.42% 06/32	CART1		21199062
0.18%	NEW RESIDENTIAL VAR 05/66	NRZT	US64832QAE26	20967359
0.17%	OBX 2026-NQM6 STEP 04/66	OBX		20808707
0.17%	FMC GMSR ISSUER FLT 08/29	FMMSR		20000000
0.17%	NEW RESIDENTIAL VAR 04/66	NRZT	US647913AE24	20115963
0.17%	BCAP LLC TRUST 0% 09/27			19590064
0.17%	GNMA II 5.5% 02/55	G2		19617113
0.16%	GNMA 2021-62 AT 4% 02/63	GNR		21421209
0.16%	PETROLEOS 7.69% 01/50	PEMEX	US71654QDD16	22150000
0.16%	FHLMC STACR FLT 03/42	STACR		18100000
0.16%	DEEPHAVEN VAR 06/71	DRMT	US24381TAA34	19063410
0.16%	OBX 2026-NQM7 VAR 04/66	OBX	US67124HAC60	18860634
0.16%	MULTIFAMILY FLT 10/49	MCAS		18182200
0.16%	FHLMC STACR FLT 01/42	STACR		18078000
0.16%	GNMA 2025-78 IO VAR 11/63	GNR		258009911
0.16%	GNMA 2026-23 AC VAR 11/67	GNR		18833047
0.16%	JPMBB VAR 07/48	JPMBB		19275000
0.16%	SANTANDER STEP 10/65	SAN		18484906
0.16%	PRET 2026-RN2 STEP 07/56	PRET		18259603
0.16%	AMERICAN 5.1% 01/33	ACAR		18400000
0.15%	OBX 2026-NQM14 VAR 08/66	OBX	US673931AC53	17862001
0.15%	PROVIDENT VAR 08/55	PFMT		17875390
0.15%	UMBS MORTPASS 6% 02/55	FN		17610630
0.15%	GNMA II MORTPASS 7% 10/56	G2		16984762
0.15%	GS VAR 03/56	GSMBS		17511245
0.15%	PMT LOAN TRUST VAR 09/57	PMTLT	US69385CAA18	17382027
0.15%	LIBERTY2026SRTFRN14MAY31			17000000
0.15%	UMBS MORTPASS 6% 04/56	FN		17050838
0.15%	WYNN RESORTS 5.125% 10/29	WYNFIN	US983133AA70	17308000
0.15%	SANTANDER STEP 10/66	SAN		16859664
0.15%	OBX 2026-INV6 VAR 09/56	OBX	US67126EAB39	17087222
0.14%	RCKT MORTGAGE STEP 10/56	RCKT	US74941BAA08	16730000
0.14%	UMBS MORTPASS 5.5% 10/55	FN		17133187
0.14%	UMBS MORTPASS 5.5% 05/56	FR		16925364
0.14%	AMERICAN 5.49% 03/33	ACAR		16830000
0.14%	ASPIRE STEP 08/66	SPIRE		16723933
0.14%	NEW STEP 11/65	NRZT		16936182
0.14%	CONNECTICUT FLT 09/43	CAS		16000000
0.14%	UMBS MORTPASS 6% 09/56	FR		16359762
0.14%	OCTAGON 64 LTD FLT 07/37	OCT64		16800000
0.14%	OBX 2026-NQM13 STEP 07/66	OBX		16474788
0.14%	MORGAN STANLEY VAR 11/49	MSBAM		21885000
0.14%	UMBS MORTPASS 6.5% 10/56	FR		15662199
0.14%	PMT LOAN TRUST VAR 05/57	PMTLT		16136708
0.14%	LENDMARK 5.64% 05/35	LFT		16500000
0.14%	UMBS MORTPASS 6% 08/56	FR		15869866
0.14%	GNMA 2026-56 AJ VAR 11/68	GNR		16106476
0.14%	CCO HOLDINGS 4.75% 03/30	CHTR	US1248EPCD32	16804000
0.13%	SOMNIGROUP 4% 04/29	SGI	US88023UAH41	16255000
0.13%	GNMA 2026-71 BC VAR 05/68	GNR		15907789
0.13%	GNMA II 6.5% 10/55	G2		15224117
0.13%	BRIDGECREST 7.36% 08/33	BLAST		15800000
0.13%	UMBS MORTPASS 6% 09/56	FR		15601704
0.13%	US 10YR ULTRA 12/21/2026	TNZ6		-5184
0.13%	INGRAM MICRO 4.75% 05/29	IM	US45258LAA52	15758000
0.13%	ARGENTINE STEP 07/35	ARGENT	US040114HT09	23460000
0.13%	NGF HOLDINGS 9.625% 12/29	NXGNFN		15000000
0.13%	PAR 2026-4 6.33% 10/34	PAR	US69324AAA97	15000000
0.13%	UMBS MORTPASS 6% 08/56	FN		15068329
0.13%	GNMA 2025-217 VAR 02/68	GNR		16518282
0.13%	UMBS MORTPASS 5.5% 04/56	FN		15169112
0.13%	JONAH LLC 12% 06/29			14718074
0.13%	AMERICAN 5.19% 07/32	ACAR		14930000
0.13%	TRANSDIGM 6.375% 03/29	TDG	US893647BU00	14639000
0.13%	BAYVIEW STEP 07/56	BVCES		14915754
0.13%	PRET 2026-RN1 STEP 06/66	PRET		14689430
0.13%	NEW RESIDENTIAL VAR 06/66	NRZT	US64832NAE94	14924263
0.13%	GNMA II 6.5% 05/56	G2	US3618N6HX85	14412304
0.13%	PMT LOAN TRUST VAR 07/57	PMTLT		14785721
0.13%	HIBERNIA IV 7.189% 08/46			14465426
0.13%	MULTIFAMILY FLT 05/55	MCAS	US62549CAB72	14679000
0.12%	GRIT 9.996 27MAR30			14469799
0.12%	TOWD POINT VAR 09/66	TPMT	US89190NAA00	14129144
0.12%	GNMA II 5.5% 04/55	G2		14410036
0.12%	IRV TRUST VAR 03/47	IRV	US45006HAA95	14700000
0.12%	CD 2017-CD3 3.631% 02/50	CD	US12515GAD97	14350225
0.12%	UMBS MORTPASS 5.5% 04/56	FR		14522770
0.12%	AMERICAN 6.27% 10/33	ACAR		14060000
0.12%	GNMA 2025-128 4.75% 03/54	GNR		14508904
0.12%	GNMA II 5.5% 06/54	G2	US36179YYW82	14222207
0.12%	HERTZ VEHICLE 9.4% 09/29	HERTZ		14080000
0.12%	HERTZ VEHICLE 5.16% 06/28	HERTZ	US42806MAR07	14000000
0.12%	GNMA 2026-95 IO VAR 07/65	GNR		226867433
0.12%	UMBS MORTPASS 6.5% 07/56	FR		13418939
0.12%	GNMA 2025-138 4.75% 05/56	GNR		14387474
0.12%	UMBS MORTPASS 5.5% 01/56	FR		13892931
0.12%	GNMA II MORTPASS 7% 11/56	G2		13200000
0.12%	OBX 2026-NQM2 STEP 12/65	OBX		13868838
0.12%	HONEY HILL PARK FLT 04/39	HONPK	US43845QAA94	13550000
0.11%	UMBS MORTPASS 5.5% 04/56	FN		13646264
0.11%	UMBS MORTPASS 6.5% 10/56	FR		13079009
0.11%	GNMA 2026-133 VAR 04/65	GNR		211590502
0.11%	EMRLD 6.625% 12/30	EMECLI	US29103CAA62	12673000
0.11%	FHLMC STACR FLT 03/46	STACR	US35564UEP84	12460000
0.11%	GNMA 2026-H15 VAR 10/75	GNR		166568103
0.11%	NEW STEP 10/65	NRZT		12894352
0.11%	NEW STEP 02/66	NRZT		12839088
0.11%	TBA UMBS SINGLE FAMILY 7%	FNCL	US01F0706C31	12085000
0.11%	AMERICAN 5.25% 09/31	ACAR		12540000
0.11%	FORD MOTOR 5.753% 04/33	F	US345397J382	12905000
0.11%	UMBS MORTPASS 5.5% 04/56	FR		12624852
0.11%	UMBS MORTPASS 5.5% 02/56	FR		12690538
0.11%	PETROLEOS 6.7% 02/32	PEMEX	US71643VAB18	12690000
0.11%	SANTANDER STEP 05/66	SAN		12457062
0.11%	PRET 2026-NPL6 STEP 05/56	PRET		12300526
0.10%	CITI ASSET 25.95% 04/32	CART1		12757352
0.10%	REPUBLIC 4.82% 06/39	REPS	US76042LAA17	12360000
0.10%	CCO HOLDINGS 4.5% 08/30	CHTR	US1248EPCE15	13185000
0.10%	BANK OF AMERICA VAR 12/49	BAC	US06055HAN35	11815000
0.10%	NEXGEN 2025-1 VAR 11/31			12000000
0.10%	NEXGEN 2025-1 VAR 11/31			12000000
0.10%	RCO IX STEP 08/31	RCO		12096552
0.10%	COMSTOCK 5.875% 01/30	CRK	US205768AT12	12336000
0.10%	GNMA 2025-211 6.5% 12/55	GNR		12139161
0.10%	GNMA 2026-56 AK VAR 11/68	GNR		12285499
0.10%	LVNV FUNDING 6.684% 08/31			12000000
0.10%	BX 2025-BIO3 VAR 02/42	BX	US123911AJ80	12290000
0.10%	GNMA 2025-60 ZC 5% 03/55	GNR		13232213
0.10%	OBX 2026-INV3 VAR 04/56	OBX		11932986
0.10%	NEW STEP 09/66	NRZT		11700000
0.10%	UMBS MORTPASS 6% 08/56	FR		11679363
0.10%	UMBS MORTPASS 5.5% 04/56	FR		11875079
0.10%	DIVERSIFIED 9.75% 04/29	DIGAOI		11250000
0.10%	AVANTOR 4.625% 07/28	AVTR	US05352TAA79	11670000
0.10%	GNMA II 5.5% 12/55	G2		11721245
0.10%	PAR 2026-3 5.89% 05/34	PAR	US69889AAA60	11500000
0.10%	GNMA 2025-213 4.5% 02/68	GNR		12333802
0.10%	EDGEWELL 5.5% 06/28	EPC	US28035QAA04	11330000
0.10%	GNMA 2021-48 FT FLT 12/62	GNR		12990897
0.10%	GNMA 2026-14 A 4.5% 01/60	GNR		11851391
0.10%	ROCK TRUST 7.10914% 11/41	ROCC	US74970WAG50	11115000
0.10%	BRIDGECREST 5.59% 04/32	BLAST		11290000
0.10%	FHLMC STACR FLT 12/41	STACR		11000000
0.10%	UMBS MORTPASS 6% 02/55	FN		11084161
0.10%	BANK OF AMERICA CORP VAR	BAC	US06055HAK95	11203000
0.10%	GNMA II 6.5% 09/66	G2		10960520
0.10%	FHLMC STACR FLT 12/33	STACR		9090000
0.10%	MULTIFAMILY FLT 05/55	MCAS	US62549CAA99	10883152
0.09%	SONIC 4.625% 11/29	SAH	US83545GBD34	11460000
0.09%	GNMA 2026-2 GZ 4.5% 01/56	GNR		13035117
0.09%	CCO HOLDINGS 4.25% 02/31	CHTR	US1248EPCK74	12325000
0.09%	MSWF COMMERCIAL VAR 12/56	MSWF	US55361AAU88	10750000
0.09%	GNMA 2025-208 4.5% 12/55	GNR		12582880
0.09%	GNMA 2025-206 VAR 04/64	GNR		185672068
0.09%	FHLMC STACR FLT 08/33	STACR		9166267
0.09%	SENSATA 3.75% 02/31	ST	US81728UAB08	11697000
0.09%	YGRENE ENERGY 8.5% 07/45			10622096
0.09%	WELLS FARGO 3% 05/51	WFCM		13021000
0.09%	UMBS MORTPASS 5.5% 05/56	FN		10844373
0.09%	PETROLEOS 10% 02/33	PEMEX	US71654QDP46	9450000
0.09%	CENTER STREET STEP 12/30	CSLC		10620000
0.09%	GS STEP 09/56	GSMBS	US36275BAA52	10621427
0.09%	UMBS MORTPASS 6% 07/56	FN		10479504
0.09%	UMBS MORTPASS 5.5% 02/56	FR		10669311
0.09%	NEXSTAR MEDIA 6.5% 09/33	NXST	US65346UAB52	10490000
0.09%	UMBS MORTPASS 6.5% 10/56	FN		10162244
0.09%	GNMA 2026-25 5.5% 02/56	GNR		11371521
0.09%	BANK OF NEW YORK VAR	BNY	US064058AZ30	10012000
0.09%	CSAIL 2018-C14 VAR 11/51	CSAIL		11742000
0.09%	MIDCON 6.019 10JUL30			10189507
0.09%	FHLMC MSCR FLT 10/44	MSCR		10118934
0.09%	FHLMC STACR FLT 06/43	STACR		9800000
0.09%	GNMA 2025-212 4.75% 01/68	GNR		11106103
0.09%	MAUSER 7.875% 04/30	BWY	US57763RAE71	9994000
0.09%	GNMA 2025-212 AC 5% 12/66	GNR		10925656
0.09%	EXETER 7.42% 07/34	EART		10287000
0.09%	UMBS MORTPASS 6% 08/56	FR		10056127
0.09%	AL 20261BREEC55925OCT29			10000000
0.09%	JGW ABS TRUST 9.34% 08/36	JGW		10000000
0.09%	UMBS MORTPASS 6% 08/56	FN		10008861
0.09%	WELLS FARGO & CO VAR	WFC	US95002YAC75	9807000
0.09%	UMBS MORTPASS 6.5% 10/54	FN		9777853
0.09%	EXETER 5% 05/32	EART	US30168HAF47	10140000
0.09%	SCOTTS 4.5% 10/29	SMG	US810186AS55	10125000
0.09%	NOVELIS CORP 4.75% 01/30	HNDLIN	US670001AE60	10294000
0.08%	LVNV FUNDING 6.55% 08/29			10000000
0.08%	VERIZON VAR 02/59	VZ	US92343VJL99	10109000
0.08%	AMERICAN 6.9% 02/34	ACAR		10000000
0.08%	POST 4.625% 04/30	POST	US737446AQ74	10193000
0.08%	GNMA 2025-156 JL 5% 09/55	GNR		10500000
0.08%	PMT LOAN TRUST VAR 04/55	PMTLT		9851119
0.08%	ISLAMIC 7.375% 04/31	PKSTAN		9900000
0.08%	UMBS MORTPASS 6.5% 10/56	FR		9453073
0.08%	GNMA II MORTPASS 6% 07/55	G2		9558449
0.08%	FHLMC MSCR FLT 05/44	MSCR		9480892
0.08%	IRV TRUST VAR 03/47	IRV	US45006HAC51	10050000
0.08%	CELANESE US 7.375% 02/34	CE	US15089QBD51	9322000
0.08%	NEW STEP 08/66	NRZT		9663896
0.08%	UMBS MORTPASS 6.5% 05/53	FN		9315021
0.08%	AME11.48983 15JAN30 144A			9486600
0.08%	SIRIUS XM RADIO 4% 07/28	SIRI	US82967NBJ63	9733000
0.08%	STANDARD 4.75% 01/28	BMCAUS	US853496AD99	9485000
0.08%	UBS COMMERCIAL 3% 05/51	UBSCM		11459000
0.08%	UMBS MORTPASS 6% 08/56	FN		9498526
0.08%	UMBS MORTPASS 6% 09/56	FR		9491834
0.08%	CONNECTICUT FLT 01/40	CAS	US20754WAC91	9300000
0.08%	UMBS MORTPASS 5.5% 03/55	FR		9624786
0.08%	CREDIT 5.38% 03/36	CAALT	US224940AE60	9475000
0.08%	TRIAD 0% 04/52			9001564
0.08%	FHLMC REMICS 5.5% 02/56	FHR		10596184
0.08%	GNMA 2025-161 VAR 02/68	GNR		128640115
0.08%	TBA GNMA2 SINGLE 7%	G2SF		9100000
0.08%	DEC 6.1 28JUL46 144A			9485089
0.08%	QUIKRETE 6.375% 03/32	QUIKHO	US74843PAA84	9355000
0.08%	LENDMARK 5.4% 11/35	LFT	US52603KAC18	9580000
0.08%	BRIDGECREST 8.38% 11/33	BLAST		9142000
0.08%	FREMF ZERO 11/52	FREMF		10000000
0.08%	BENCHMARK VAR 03/52	BMARK		10561000
0.08%	HONEY HILL PARK FLT 04/39	HONPK		9180000
0.08%	GNMA II MORTPASS 6% 07/56	G2		9192804
0.08%	AMERICAN 5.18% 06/32	ACAR		9370000
0.08%	GNMA 2026-72 4.5% 05/58	GNR		9710278
0.08%	REPUBLIC OF 7.25% 12/55	SOAF	US836205BJ24	9555000
0.08%	BALLYROCK CLO FLT 10/38	BALLY		8965000
0.08%	SS&C 5.5% 09/27	SSNC	US78466CAC01	8988000
0.08%	REPUBLIC OF 8.075% 04/36	IVYCST	US221625AV83	8481000
0.08%	JPMBB VAR 10/48	JPMBB		9700000
0.08%	GNMA II 5.5% 04/55	G2		9074676
0.08%	CFIN 2022-RTL1 0% 08/27			8864946
0.08%	BRIDGECREST 7.18% 11/32	BLAST		9010000
0.08%	CARNIVAL 6.125% 02/33	CCL	US143658BX94	9056000
0.08%	GNMA 2025-144 4.75% 07/54	GNR		9168314
0.08%	UMBS MORTPASS 6% 08/56	FR		8876931
0.08%	EJ HUGOTON 10.289 10OCT41			8814991
0.08%	GNMA 2026-73 AT VAR 10/68	GNR		8949915
0.08%	FHLMC STACR FLT 09/50	STACR	US35565RBE27	7000000
0.08%	SURINAME 8.5% 11/35	SURINM	US86886PAF99	8338000
0.08%	UMBS MORTPASS 6% 07/56	FR		8816654
0.08%	UMBS MORTPASS 6% 08/56	FN		8804771
0.08%	AM7.98983 15JAN30 144A			8783476
0.08%	FHLMC REMICS 4.05% 01/33	FHR		9208262
0.08%	UMBS MORTPASS 6% 12/54	FN		8742206
0.07%	REPUBLIC OF 6.75% 02/41	IVYCST	US221625AX40	9278000
0.07%	EXETER 6.99% 04/33	EART		8800000
0.07%	FIGRE TRUST VAR 09/54	FIGRE	US31684UAA97	8763394
0.07%	GNMA II 5.5% 10/55	G2		8766816
0.07%	TRANSCANADA VAR 10/56	TRPCN	US89352HBK41	8787000
0.07%	FHLMC MSCR FLT 05/43	MSCR		7774000
0.07%	UMBS MORTPASS 6% 08/56	FR		8638485
0.07%	UMBS MORTPASS 6% 06/56	FR		8612449
0.07%	FHLMC MSCR FLT 11/51	MSCR		8359607
0.07%	BRIDGECREST 7.74% 06/32	BLAST		8500000
0.07%	GS VAR 12/55	GSMBS		8659214
0.07%	ENTERGY CORP VAR 06/56	ETR	US29364GAR48	8749000
0.07%	LAMB WESTON 4.125% 01/30	LW	US513272AD65	8904000
0.07%	FHLMC STACR FLT 06/43	STACR		8200000
0.07%	UMBS MORTPASS 6.5% 04/56	FN		8265796
0.07%	BMO 2024-5C4 VAR 05/57	BMO	US09660SAU42	8300000
0.07%	DRIVE AUTO 4.9% 12/32	DRIVE	US262103AG95	8600000
0.07%	GNMA II 5.5% 10/54	G2		8613866
0.07%	CLEAR 7.125% 02/31	CCO	US18453HAG11	8269000
0.07%	REPUBLIC OF 8.75% 01/34	ECUA	XS3285368380	9023000
0.07%	FHLMC STACR FLT 11/41	STACR	US35564KND71	8386000
0.07%	GS MORTGAGE VAR 11/48	GSMS		9569364
0.07%	GNMA II 6.5% 08/56	G2	US3618N6P841	8238678
0.07%	BRIDGECREST 7.17% 05/33	BLAST		8500000
0.07%	FHLMC REMICS 5.5% 02/56	FHR		9478481
0.07%	SIRIUS XM 5.5% 07/29	SIRI	US82967NBC11	8413000
0.07%	AMERICAN 5.75% 04/29	AAL	US00253XAB73	8362499
0.07%	COOPER-STANDA 9.25% 03/31	CPS	US216762AK06	9011000
0.07%	UMBS MORTPASS 6% 08/56	FR		8241677
0.07%	GNMA 2025-93 4.75% 12/54	GNR		8700000
0.07%	DRIVEN 2.791% 10/51	HONK	US26209XAD30	8643251
0.07%	LENDMARK 5.9% 11/35	LFT		8470000
0.07%	GNMA 2025-211 5.5% 12/55	GNR		8469186
0.07%	JP MORGAN CHASE VAR 08/49	JPMCC		12390000
0.07%	MERIDIAN ARC 6.25% 04/31	MERIDI	US58990CAA18	8764000
0.07%	WELLS FARGO & VAR 12/49	WFC	US95002YAE32	8290000
0.07%	TOWD POINT STEP 02/66	TPMT		8277127
0.07%	NEXUS NOVA FRN 10AUG27			8000000
0.07%	MULTIFAMILY FLT 07/54	MCAS		7765000
0.07%	FHLMC MSCR FLT 06/46	MSCR		7950000
0.07%	FHLMC MORTPASS FLT 11/55	FH		8112083
0.07%	BANK 2017-BNK6 3.1% 07/60	BANK		8995000
0.07%	PROMETHEUS 12.0 12SEP29			8000000
0.07%	UMBS MORTPASS 6% 07/56	FR		7980360
0.07%	PMT LOAN TRUST VAR 10/56	PMTLT		8241852
0.07%	JGW 11.71 15AUG36 144A			7870000
0.07%	UMBS MORTPASS 6.5% 10/56	FN		7748125
0.07%	FHLMC REMICS 4.75% 09/33	FHR		8089184
0.07%	LIVE NATION 4.75% 10/27	LYV	US538034AR08	7917000
0.07%	MIDCON 7.094 13OCT33			7795157
0.07%	COMM 2015-DC1 VAR 02/48	COMM		8160000
0.07%	GNMA 2023-132 5.5% 09/53	GNR		8000000
0.07%	NEXTERA ENERGY VAR 08/55	NEE	US65339KDE73	7838000
0.07%	CCO HOLDINGS 7.375% 03/31	CHTR	US1248EPCT83	7794000
0.07%	FHLMC STACR FLT 08/42	STACR		7600000
0.07%	GNMA 2021-71 IO VAR 10/62	GNR		121208734
0.07%	BRIDGECREST 4.99% 11/31	BLAST		7890000
0.07%	GNMA 2026-3 ZH 5.5% 01/56	GNR		8404352
0.07%	GNMA 2025-196 5.5% 11/55	GNR		8351460
0.07%	KINETIK 5.875% 06/30	KNTK	US49461MAA80	7707000
0.07%	AMERICAN 7.92% 03/32	ACAR		7490000
0.07%	DEC 6.91 15JAN31 144A			7910933
0.07%	UMBS MORTPASS 6% 09/56	FR		7676168
0.07%	UMBS MORTPASS 7% 12/56			7418098
0.07%	RISE 2026-MF FLT 11/43	RSE48	US78109YAA91	7600000
0.07%	SM ENERGY CO 8.625% 11/30	SM	US17888HAC79	7308000
0.07%	DEC 6.82 28JUL46 144A			7795782
0.07%	UMBS MORTPASS 6% 09/54	FN		7519418
0.07%	SMYRNA READY 8.875% 11/31	SMYREA	US83283WAE30	7314000
0.07%	GNMA II MORTPASS 6% 09/54	G2		7480366
0.07%	SRT ISSUER II VAR 12/31			7500000
0.07%	FHLMC MSCR FLT 05/44	MSCR		7500000
0.06%	CCO HOLDINGS 4.5% 05/32	CHTR	US1248EPCN14	8771000
0.06%	SRT ISSUER I VAR 07/31			7500000
0.06%	UMBS MORTPASS 5.5% 04/56	FN		7671099
0.06%	CONNECTICUT FLT 07/43	CAS		7000000
0.06%	UMBS MORTPASS 6.5% 09/53	FN		7313117
0.06%	MERCURY 5.34% 02/32	MFCC		7550000
0.06%	BANK 2017-BNK4 VAR 05/50	BANK		8448000
0.06%	PETROLEOS 6.75% 09/47	PEMEX	US71654QCC42	9500000
0.06%	UMBS MORTPASS 5.5% 05/56	FN		7665476
0.06%	NEXUS NOVO 6.5% 11/28			7400229
0.06%	FHLMC REMICS 2.5% 10/51	FHR		12961301
0.06%	HARVEST VAR 06/57	HCCLT		7549385
0.06%	LEVEL 3 6.875% 06/33	LVLT	US527298CM39	7601000
0.06%	FHLMC MSCR FLT 03/46	MSCR		7285000
0.06%	UMBS MORTPASS 6% 09/56	FN		7381098
0.06%	GNMA 2026-H19 VAR 08/75	GNR		90994031
0.06%	PFP 2026-14 LTD FLT 12/43	PFP	US69292DAA19	7325000
0.06%	ONEMAIN DIRECT 5.3% 10/36	ODART		7595000
0.06%	FHLMC STACR FLT 04/42	STACR		7000000
0.06%	DEC 6.016 13MAR30 144A			7490282
0.06%	FHLMC STACR FLT 10/33	STACR		5800000
0.06%	FHLMC STACR FLT 08/33	STACR		6600000
0.06%	LITHIA 3.875% 06/29	LAD	US536797AG85	7620000
0.06%	FHLMC MSCR FLT 10/44	MSCR		7100000
0.06%	OPORTUN 5.06% 01/34	OPTN		7300000
0.06%	MADISON IAQ 4.125% 06/28	MADIAQ	US55760LAA52	7355000
0.06%	INEOS FINANCE 7.5% 04/29	INEGRP	US44984WAJ62	7320000
0.06%	GNMA 2021-195 VAR 08/63	GNR		78978970
0.06%	FHLMC STACR FLT 10/46	STACR		7150000
0.06%	PMT LOAN TRUST VAR 12/59	PMTLT	US73015CAA18	7269277
0.06%	GNMA 2026-24 SB FLT 02/56	GNR		128454754
0.06%	STAGWELL 5.625% 08/29	STGW	US59565JAA97	7314000
0.06%	CONNECTICUT FLT 07/44	CAS		7000000
0.06%	GNMA 2025-21 IO VAR 04/65	GNR		104227241
0.06%	NRM FNT1 STEP 11/31	NZES	US62956YAA73	7087921
0.06%	GGAM MASTER 9.702% 09/60	GGAMMT		7180561
0.06%	LENDMARK 5.98% 10/34	LFT		7280000
0.06%	MFA 2026-RTL1 STEP 11/41	MFRA		7000000
0.06%	RCKT MORTGAGE STEP 07/56	RCKT		7144635
0.06%	UMBS MORTPASS 6.5% 08/56	FR		6908054
0.06%	NEXSTAR MEDIA 7.25% 04/34	NXST	US65346UAA79	7040000
0.06%	UMBS MORTPASS 6.5% 10/56	FR		6901763
0.06%	BAUSCH 4.875% 06/28	BHCCN	US071734AN72	7124000
0.06%	FHLMC MSCR FLT 07/45	MSCR		6950000
0.06%	FHLMC MSCR FLT 06/46	MSCR		6911805
0.06%	CCO HOLDINGS 4.75% 02/32	CHTR	US1248EPCQ45	7940000
0.06%	UMBS MORTPASS 6% 04/56	FR		6917940
0.06%	FHLMC STACR FLT 03/50	STACR	US35565LBE56	5800000
0.06%	ENERGY TRANSFER VAR 02/56	ET	US29273VBG41	6963000
0.06%	MFA 2024-RTL3 STEP 11/39	MFRA		6845000
0.06%	REPUBLIC OF 9.875% 10/35	ANGOL	US035198AJ98	6800000
0.06%	AMERICAN 7.15% 06/34	ACAR		7000000
0.06%	CONNECTICUT FLT 01/40	CAS	US20754CAF68	6800000
0.06%	GNMA 2025-200 4.5% 04/68	GNR		7541989
0.06%	UMBS MORTPASS 5.5% 10/55	FR		7016581
0.06%	MEDLINE 5.25% 10/29	MEDIND	US62482BAB80	6894000
0.06%	HARVEST 6.1635% 10/56	HCCLT	US417927AA87	6847961
0.06%	JPMBB VAR 07/48	JPMBB		8150000
0.06%	UMBS MORTPASS 6.5% 08/54	FN		6619249
0.06%	FHLMC STACR FLT 10/46	STACR		6750000
0.06%	CONGOLESE 9.5% 05/36	REPCON	XS3376882687	7200000
0.06%	WULF COMPUTE 7.75% 10/30	WULF	US982911AA70	6535000
0.06%	ENTEGRIS INC 5.95% 06/30	ENTG	US29365BAB99	6736000
0.06%	GS STEP 06/56	GSMBS		6852959
0.06%	NOVA 5.25% 06/27	NCX	US66977WAR07	6700000
0.06%	SERVICE CORP 3.375% 08/30	SCI	US817565CF96	7255000
0.06%	REPUBLIC OF 9.25% 01/39	ECUA		7263000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	US29450YAA73	6729000
0.06%	US FOODS INC 4.75% 02/29	USFOOD	US90290MAD39	6764000
0.06%	BENCHMARK VAR 04/51	BMARK		7956000
0.06%	COMM 2016-COR1 VAR 10/49	COMM		7875000
0.06%	VCAT 2026-NPL3 STEP 05/56	VCAT		6624608
0.06%	GNMA 2021-28 IO VAR 10/62	GNR		89559384
0.06%	GNMA II MORTPASS 6% 11/54	G2		6522264
0.06%	UMBS MORTPASS 5.5% 06/56	FR		6732587
0.06%	CONNECTICUT FLT 09/45	CAS		6520000
0.06%	MULTIFAMILY FLT 05/55	MCAS		6200000
0.06%	BHMS COMMERCIAL FLT 08/42	BHMS	US088928AA44	6483000
0.06%	HASHEMITE 5.75% 11/32	JORDAN	US418097AP66	6761000
0.06%	TENET 4.625% 06/28	THC	US88033GDH02	6555000
0.06%	AVIS BUDGET 4.75% 04/28	CAR	US053773BG13	6615000
0.06%	SYMPHONY CLO FLT 10/35	SYMP	US87168GAQ29	6455000
0.06%	COMM VAR 03/48	COMM		8729000
0.06%	REPUBLIC OF 9.5% 03/36	KENINT	US491798AN42	6427000
0.06%	UMBS MORTPASS 6.5% 08/54	FR		6306041
0.06%	ROCKET 3.625% 03/29	RKT	US74841CAA99	6728000
0.06%	FHLMC STACR FLT 04/42	STACR		6250000
0.06%	PRIME 3.375% 08/27	PRSESE	US74166MAF32	6455000
0.06%	MFA 2025-NQM5 STEP 11/70	MFRA	US59319DAA19	6538851
0.06%	REPUBLIC OF 9.25% 01/39	ECUA	XS3283442625	6948000
0.05%	TALEN ENERGY 6.25% 02/34	TLN	US87422VAM00	6553000
0.05%	GRAY MEDIA 5.375% 11/31	GTN	US389286AA34	8273000
0.05%	GNMA 2026-4 JZ 4.5% 01/56	GNR		7288701
0.05%	GNMA 2025-135 FLT 08/55	GNR		6917820
0.05%	UMBS MORTPASS 6% 08/56	FN		6315569
0.05%	BMO 2023-5C1 VAR 08/56	BMO	US055986AC73	6218063
0.05%	UMBS MORTPASS 6% 10/56	FN		6284992
0.05%	UBS COMMERCIAL VAR 12/50	UBSCM		7137000
0.05%	ARAMARK SERVICES 5% 02/28	ARMK	US038522AQ17	6285000
0.05%	CANTOR VAR 01/53	CF		8446000
0.05%	GNMA II 6.5% 04/56	G2	US3618N6FP79	6161226
0.05%	EXETER 7.52% 12/32	EART		6226000
0.05%	FHLMC STACR FLT 06/42	STACR		6000000
0.05%	BLOCK INC 6.5% 05/32	XYZ	US852234AS26	6174000
0.05%	UMBS MORTPASS 6% 09/56	FN		6186953
0.05%	VAIL RESORTS 6.5% 05/32	MTN	US91879QAP46	6145000
0.05%	UMBS MORTPASS 6% 04/55	FR		6189627
0.05%	DEEPHAVEN STEP 08/61	DRMT		6232299
0.05%	MORGAN STANLEY 3% 07/51	MSC		7191000
0.05%	REPUBLIC OF 7.75% 11/36	COLOM	US195325EP60	6000000
0.05%	UMBS MORTPASS 6% 09/56	FR		6171045
0.05%	CSAIL 2015-C2 VAR 06/57	CSAIL		6852000
0.05%	FIGRE TRUST VAR 10/56	FIGRE	US30347NAA63	6100000
0.05%	FHLMC STACR FLT 05/42	STACR		6000000
0.05%	UMBS MORTPASS 6.5% 05/56	FN		5955909
0.05%	FHLMC MORTPASS FLT 11/55	FH		6189332
0.05%	UMBS MORTPASS 6% 05/54	FN		6111855
0.05%	PAR 2026-3 0% 05/34	PAR		6100000
0.05%	GNMA 2026-153 FLT 09/66	GNR		6292202
0.05%	CGMS COMMERCIAL 3% 08/50	CGCMT		6500000
0.05%	GNMA 2025-156 4.5% 12/54	GNR		7349034
0.05%	BUILDERS 6.375% 06/32	BLDR	US12008RAR84	6101000
0.05%	GNMA 2026-16 IO VAR 02/68	GNR		77468364
0.05%	EXETER 7.58% 10/34	EART		6100000
0.05%	AFFIRM ASSET 5.23% 10/30	AFFRM		6000000
0.05%	UMBS MORTPASS 6% 08/56	FN		5973048
0.05%	UMBS MORTPASS 6% 09/56	FR		6014538
0.05%	REPUBLIC OF 8.25% 01/37	IVYCST	US221625AU01	5600000
0.05%	WFRBS 3.497% 08/47	WFRBS		6500000
0.05%	EJ HUGOTON 14.5 10OCT41			5930087
0.05%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	US922966AC03	5863000
0.05%	GNMA 2025-156 6.5% 09/55	GNR		6010493
0.05%	SBA SMALL 5.035% 03/34	SBIC		6011491
0.05%	GNMA 2020-38 FA FLT 04/62	GNR		6449623
0.05%	ALLISON 3.75% 01/31	ALSN	US019736AG29	6398000
0.05%	UMBS MORTPASS 6% 08/56	FN		5922879
0.05%	GLS AUTO 5.38% 01/32	GCAR	US37989KAL61	6000000
0.05%	AMERICAN 6.72% 12/33	ACAR		6000000
0.05%	PERFORMANCE 4.25% 08/29	PFGC	US71376LAE02	6105000
0.05%	BAIN CAPITAL FLT 10/38	BCC		6000000
0.05%	GNMA 2026-2 AZ 4.5% 01/56	GNR		6925151
0.05%	BANK5 6.255% 09/56	BANK5	US06211EAA91	5791175
0.05%	PR RNO 6.5% 05/31	TRACTD	US69393LAA17	6570000
0.05%	FIRST 5.22% 12/33	FIAOT	US32059WAL63	6000000
0.05%	RAIN CITY STEP 09/31	RCITY		5800000
0.05%	GNMA II MORTPASS 6% 12/55	G2		5777745
0.05%	CFIN 2022-RTL1 0% 08/27			5789494
0.05%	WR GRACE 5.625% 08/29	GRA	US92943GAA94	6235000
0.05%	DOMINICAN 6.6% 06/36	DOMREP	USP3579ECU93	5900000
0.05%	UMBS MORTPASS 6% 07/54	FR		5791229
0.05%	REPUBLIC OF STEP 07/35	ECUA	XS2214238441	6787831
0.05%	CONNECTICUT FLT 03/42	CAS	US20753XAF15	5660000
0.05%	GNMA II MORTPASS 6% 08/54	G2		5747034
0.05%	VIKING 5.875% 10/33	VIKCRU	US92676XAH08	5913000
0.05%	ATHENAHEALTH 6.5% 02/30	ATHENA	US60337JAA43	5922000
0.05%	ECOPETROL SA 8.875% 01/33	ECOPET	US279158AS81	5480000
0.05%	JONAH 12.5 21MAR33			5712673
0.05%	GGAM MASTER 5.861% 09/60	GGAMMT		5883116
0.05%	GNMA 2025-44 GZ 6% 02/54	GNR		5936752
0.05%	COHERENT CORP 5% 12/29	COHR	US902104AC24	5853000
0.05%	FHLMC MSCR FLT 09/43	MSCR		5348000
0.05%	AMERICAN 4.85% 05/32	ACAR		5785000
0.05%	GS STEP 05/56	GSMBS	US36277LAA17	5798262
0.05%	GOODYEAR TIRE & 5% 07/29	GT	US382550BN08	6544000
0.05%	SANTANDER 5.11% 09/31	SDART	US80288JAF03	5730000
0.05%	FREMF ZERO 11/53	FREMF		6440482
0.05%	GNMA 2025-192 4.5% 11/55	GNR		6584220
0.05%	UMBS MORTPASS 5.5% 03/56	FN		5794861
0.05%	CLYDESDALE 6.75% 04/32	NOVHOL	US18972EAD76	5924000
0.05%	NEXGEN 2025-1 VAR 11/31			5596000
0.05%	MATADOR 6.25% 04/33	MTDR	US576485AH95	5756000
0.05%	FHLMC REMICS 6% 08/54	FHR		5749363
0.05%	PMT LOAN TRUST VAR 06/56	PMTLT		5680942
0.05%	BANK5 2023-5YR1 VAR 04/56	BANK5	US06644EAG35	5544147
0.05%	GNMA 2025-172 PZ 6% 10/55	GNR		6040372
0.05%	LENDMARK 4.78% 10/34	LFT	US52603GAA40	5700000
0.05%	CLARIOS 6.75% 09/32	POWSOL	US18060TAE55	5545000
0.05%	FHLMC MSCR FLT 02/45	MSCR		5500000
0.05%	NRM FHT1 STEP 03/32	NZES	US64832EAA73	5646623
0.05%	AMERICAN 4.83% 01/31	ACAR		5570000
0.05%	FHLMC STACR FLT 02/42	STACR		5470000
0.05%	ARGENTINE STEP 07/41	ARGENT	US040114HV54	8990000
0.05%	FREMF 2017-K69 ZERO 10/49	FREMF		6000000
0.05%	GNMA 2026-56 4.5% 01/63	GNR		5915650
0.05%	CONNECTICUT FLT 10/43	CAS		5400000
0.05%	OUTFRONT 4.25% 01/29	OUT	US69007TAE47	5685000
0.05%	HERTZ VEHICLE 9.43% 02/28	HERTZ		5456666
0.05%	SLG OFFICE 2.5854% 07/41	SLG	US78449RAA32	6300000
0.05%	FHLMC VAR 04/30	FHMS		123224143
0.05%	MEDLINE 3.875% 04/29	MEDIND	US62482BAA08	5670000
0.05%	NEW YORK N Y 5.458% 12/31		US64966TGS78	5566000
0.05%	ROCK TRUST 5.38834% 11/41	ROCC	US74970WAA80	5486012
0.05%	PEACE PARK CLO FLT 10/38	PCEPK		5400000
0.05%	FHLMC STACR FLT 04/43	STACR		5000000
0.05%	STATION 4.5% 02/28	RRR	US857691AG41	5467000
0.05%	REPUBLIC OF 9.65% 11/54	ELSALV	US283875CG53	4957000
0.05%	DOMINICAN 6.95% 03/37	DOMREP	US25714PFB94	5400000
0.05%	UMBS MORTPASS 5.5% 01/56	FN		5519339
0.05%	TRANSDIGM 6.625% 03/32	TDG	US893647BV82	5310000
0.05%	UMBS MORTPASS 6.5% 12/53	FN		5241243
0.05%	SANTANDER 6.807% 07/34	SBCLN		5391000
0.05%	GNMA 2026-107 PZ 6% 05/55	GNR		5854152
0.05%	VISTRA 5% 07/27	VST	US92840VAF94	5328000
0.05%	UMBS MORTPASS 5.5% 05/53	FN	US31418ER854	5433017
0.05%	FHLMC STACR FLT 04/49	STACR		4600000
0.05%	SONANGOL 10% 01/31	SONGOL		5270000
0.05%	GNMA II MORTPASS 6% 11/54	G2		5248635
0.05%	CONNECTICUT FLT 09/43	CAS		5000000
0.05%	SEQUOIA VAR 08/55	SEMT	US81749VAA52	5349806
0.05%	FREMF ZERO 01/54	FREMF		7600000
0.05%	UMBS MORTPASS 5.5% 10/55	FR		5389240
0.05%	RCKT MORTGAGE STEP 04/56	RCKT		5318185
0.05%	RADIOLOGY 8.5% 07/32	RADPAR	US75041VAE48	5259000
0.04%	BENIN 7.96% 02/38	BENIN	XS2759982064	5050000
0.04%	FNMA REMICS 3% 11/44	FNR		5926419
0.04%	FHLMC REMICS 2.5% 10/51	FHR		8973837
0.04%	FHLMC REMICS 6% 05/54	FHR		5356350
0.04%	VENTURE 9.875% 02/32	VENLNG	US92332YAD31	4895000
0.04%	CD 2017-CD4 3.3% 05/50	CD		6900000
0.04%	FNMA REMICS 5.5% 12/54	FNR		5463569
0.04%	GNMA 2023-179 VAR 09/63	GNR		121294230
0.04%	UMBS MORTPASS 6.5% 08/56	FN		5051276
0.04%	ENERGIZER 4.375% 03/29	ENR	US29272WAD11	5332000
0.04%	ARAB REPUBLIC 9.45% 02/33	EGYPT	US03846JAG58	4846000
0.04%	UBS COMMERCIAL VAR 03/51	UBSCM		7205000
0.04%	DIVERSIFIED 9.75% 04/29	DIGAOI		5000000
0.04%	ALLISON 5.875% 06/29	ALSN	US019736AF46	5084000
0.04%	UMBS MORTPASS 5.5% 12/55	FR		5229965
0.04%	GNMA 2025-139 5.5% 03/55	GNR		5500000
0.04%	US LONG 12/21/2026	ZBZ6		-1363
0.04%	AXALTA 3.375% 02/29	AXTA	US05453GAC96	5335000
0.04%	DEMOCRATIC STEP 06/35	SRILAN	XS2966242336	6346960
0.04%	CAESARS 7% 02/30	CZR	US12769GAB68	5150000
0.04%	FREMF ZERO 10/53	FREMF		7000000
0.04%	CONNECTICUT FLT 09/46	CAS	US20755FAC59	5000000
0.04%	MPIRE2025MFFRN13SEP30144A			4995669
0.04%	NRG ENERGY 5.75% 01/28	NRG	US629377CE03	5012000
0.04%	GEMINI 10.5 20FEB29			5000000
0.04%	AMERICAN 6.77% 06/33	ACAR		5000000
0.04%	FHLMC REMICS 5.5% 01/56	FHR		5328727
0.04%	GNMA II FLT 05/56	G2		5341101
0.04%	UMBS MORTPASS 6.5% 08/56	FN		4884235
0.04%	NCR VOYIX 5.125% 04/29	VYX	US62886EBA55	5094000
0.04%	READYCAP 9.375% 03/28	RDYCAP		5000000
0.04%	AB BSL CLO 1 FLT 10/38	ABBSL		4915000
0.04%	FNMA MORTPASS FLT 11/55	FN		4995444
0.04%	EXETER 5.51% 08/32	EART		5000000
0.04%	FHLMC MSCR FLT 11/45	MSCR		4880000
0.04%	FREMF ZERO 05/53	FREMF		7000000
0.04%	UMBS MORTPASS 5.5% 07/54	FN		5050340
0.04%	MITER BRANDS 6.75% 04/32	MIWIDO	US60672JAA79	4985000
0.04%	ISTAJETSERI69705APR32144A			4875000
0.04%	SKYDANCE 8.875% 10/34	SKYD	US69932AAP03	4981000
0.04%	GFL 6.75% 01/31	GFLCN	US36168QAQ73	4835000
0.04%	PARAGUAY 6.65% 03/55	PARGUY	USP75744AT29	5000000
0.04%	GNMA 2020-147 VAR 06/62	GNR		77757534
0.04%	FHLMC REMICS FLT 11/55	FHR		91496703
0.04%	FEDERAL 9.1297% 01/46	NGERIA	US65412AFG22	4530000
0.04%	SOLSTICE 5.625% 09/33	SOLADV	US83443QAA13	5001000
0.04%	ARAB 8.875% 05/50	EGYPT	XS2176899701	5200000
0.04%	WELLS FARGO VAR 06/52	WFCM	US95001VAZ31	5910000
0.04%	UMBS MORTPASS 6.5% 09/56	FR		4708992
0.04%	MORGAN STANLEY VAR 03/52	MSC		5565000
0.04%	BRIDGECREST 5.19% 02/32	BLAST		4890000
0.04%	FHLMC REMICS 6% 08/53	FHR		4883176
0.04%	ADT SECURITY 4.125% 08/29	ADT	US00109LAA17	4995000
0.04%	PRET 2026-NPL5 STEP 04/56	PRET		4835783
0.04%	WEC ENERGY VAR 08/57	WEC	US92939UAV89	4748000
0.04%	HASHEMITE 7.375% 10/47	JORDAN	XS1577950311	5000000
0.04%	FNMA REMICS 6% 07/53	FNR		4907592
0.04%	UMBS MORTPASS 5.5% 08/56	FR		4886587
0.04%	MORGAN STANLEY VAR 03/49	MSC		5000000
0.04%	ALBERTSONS 5.625% 03/32	ACI	US01309QAE89	5058000
0.04%	AMERICAN VAR 09/49	AXP	US025816EV75	4750000
0.04%	HILTON 5.875% 03/33	HLT	US432833AR23	4801000
0.04%	REPUBLIC OF 5.5% 08/31	RWANDA		5000000
0.04%	UMBS MORTPASS 7% 12/56			4557107
0.04%	MORGAN STANLEY VAR 11/49	MSBAM		5100000
0.04%	FHLMC REMICS 6% 09/53	FHR		4858882
0.04%	UMBS MORTPASS 5.5% 01/56	FR		4797917
0.04%	GNMA 2026-136 FLT 07/55	GNR		4970157
0.04%	UMBS MORTPASS 6% 09/56	FN		4690342
0.04%	CSAIL 2015-C1 VAR 04/50	CSAIL		5655000
0.04%	REPUBLIC OF 8.625% 11/34	HONDUR	US438180AK75	4250000
0.04%	PLURINATIONAL 9.45% 05/31	BOLIVI	US29731QAF46	4800000
0.04%	IQVIA INC 5% 05/27	IQV	US46266TAA60	4655000
0.04%	WELLS FARGO & VAR 04/28	WFC	US95000U3L56	4620000
0.04%	FHLMC MORTPASS FLT 06/55	FH		4697423
0.04%	BRIDGECREST 7.47% 08/31	BLAST		4600000
0.04%	PSA TRUST VAR 08/43	PSA		4735000
0.04%	SEMPRA CALLABLE VAR 04/56	SRE	US816851BW83	4694000
0.04%	UMBS MORTPASS 5.5% 01/56	FR		4720452
0.04%	FHLMC REMICS 6% 08/55	FHR		4921785
0.04%	UMBS MORTPASS 6% 09/56	FN		4649715
0.04%	NEW RESIDENTIAL VAR 08/65	NRZT	US64832GAC87	4793412
0.04%	AVIS BUDGET 7.2% 06/30	AESOP	US05377RKA13	4650000
0.04%	WESTERN 4.75% 07/35	WEFUN	US958250AA04	4615000
0.04%	FNMA MORTPASS 4.52% 07/33	FN		4800000
0.04%	SINCLAIR 8.125% 02/33	SBGI	US829259BH26	4505000
0.04%	SDR COMMERCIAL FLT 05/39	SDR	US811304AE49	4575000
0.04%	UMBS MORTPASS 6.5% 10/56	FN		4527340
0.04%	REPUBLIC OF 9.25% 01/39	ECUA	XS3283442625	4997000
0.04%	EXETER 5.44% 10/32	EART		4670000
0.04%	CLARIVATE 3.875% 07/28	CLVTSC	US18064PAC32	4687000
0.04%	ISLAMIC 7.9% 09/36	PKSTAN	US740840AE33	4828000
0.04%	JBHP 10.28 14APR41			4538431
0.04%	NEWELL 6.375% 05/30	NWL	US651229BF23	4565000
0.04%	OBX 2025-NQM2 STEP 11/64	OBX		4590303
0.04%	UMBS MORTPASS 6.5% 09/56	FN		4453011
0.04%	GNMA 2026-17 4.5% 08/57	GNR		4870717
0.04%	FHLMC VAR 01/30	FHMS		126609348
0.04%	GNMA II MORTPASS 6% 11/54	G2		4486326
0.04%	UMBS MORTPASS 6.5% 09/56	FR		4430098
0.04%	FEDERATIVE 7.25% 01/56	BRAZIL	US105756CN87	4800000
0.04%	UMBS MORTPASS 6.5% 10/56	FR		4390034
0.04%	ASBURY 4.625% 11/29	ABG	US043436AW48	4604000
0.04%	CONGOLESE 9.5% 02/35	REPCON	XS3295059367	4600000
0.04%	BBCMS MORTGAGE VAR 12/56	BBCMS	US05493QAB14	4350000
0.04%	AVIS BUDGET CAR 8% 02/31	CAR	US053773BH95	4490000
0.04%	FREMF ZERO 09/53	FREMF		6000000
0.04%	GNMA 2023-67 5.5% 05/53	GNR		4704238
0.04%	GOLDMAN SACHS VAR 12/49	GS	US38141GA799	4271000
0.04%	ARGENTINE STEP 01/38	ARGENT	US040114HU71	6350000
0.04%	QNITY 5.75% 08/32	QUS	US74743LAA89	4472000
0.04%	ENTERGY CORP VAR 12/54	ETR	US29364GAQ64	4306000
0.04%	CITIGROUP VAR 02/49	CGCMT		4674000
0.04%	GNMA 2026-20 4.5% 06/57	GNR		4691315
0.04%	FHLMC STACR FLT 11/41	STACR	US35564KNE54	4318000
0.04%	REPUBLIC OF 7.875% 10/33	KENINT	US491798AP99	4500000
0.04%	JONAH 11.247% 12/40	JONAH		4312028
0.04%	PALMER SQUARE FLT 02/38	PLMRS		4300000
0.04%	OCP AEGIS CLO FLT 04/37	OCPA		4300000
0.04%	GNMA 2026-24 DS FLT 02/56	GNR		70171758
0.04%	LLOYDS BANKING VAR 12/49	LLOYDS	US53944YBB83	4287000
0.04%	FHLMC REMICS 6% 03/55	FHR		4473567
0.04%	GNMA 2026-98 AD VAR 12/64	GNR		4581326
0.04%	REPUBLIC OF 9.5% 07/31	REPCAM	XS2869469333	4400000
0.04%	NEW RESIDENTIAL VAR 07/65	NRZT	US64832FAC05	4403806
0.04%	BENCHMARK 5.6019% 08/57	BMARK	US081919AN29	4300000
0.04%	CITI ASSET 25.72% 03/32	CART1		4538200
0.04%	UMBS MORTPASS 6% 09/56	FR		4301517
0.04%	WELLS FARGO 3.418% 09/50	WFCM	US95000XAF42	4330000
0.04%	HERTZ VEHICLE 9.34% 12/31	HERTZ		4492000
0.04%	NRZT 2025-NQM6 VAR 10/65	NRZT	US64832KAC99	4371428
0.04%	CREDIT 5.28% 08/36	CAALT	US22535XAE58	4350000
0.04%	UNITED STATES 4.79% 10/50	SBAP		4478625
0.04%	ORGANON & CO 4.125% 04/28	OGN	US68622TAA97	4295000
0.04%	SYMPHONY CLO FLT 10/35	SYMP		4225000
0.04%	PUREWEST 10.279% 04/40	PUREW		4233629
0.04%	GNMA II 5.5% 10/55	G2		4325876
0.04%	UBS COMMERCIAL VAR 04/52	UBSCM		5120000
0.04%	TALEN ENERGY 6.375% 05/33	TLN	US87422VAP31	4333000
0.04%	DEUTSCHE BANK VAR 09/30	DB	US251526CX52	4300000
0.04%	DISH DBS CORP 5.75% 12/28		US25470XBF15	4280000
0.04%	TALLGRASS 5.5% 01/28	TEP	US87470LAD38	4194000
0.04%	TALLGRASS ENERGY 6% 12/30	TEP	US87470LAJ08	4260000
0.04%	UNITED 4.875% 01/28	URI	US911365BG81	4201000
0.04%	EUSHI FINANCE VAR 04/56	EMACN	US29882DAC74	4281000
0.04%	OPORTUN 5.45% 01/34	OPTN		4210000
0.04%	AECOM CALLABLE 6% 08/33	ACM	US00766TAE01	4262000
0.04%	GABONESE 9.5% 02/29	GABON	XS3000946437	4400000
0.04%	GNMA 2025-204 5.5% 12/55	GNR		4367200
0.04%	UMBS MORTPASS 6% 08/56	FR		4145145
0.04%	FHLMC MORTPASS FLT 11/55	FH		4160062
0.04%	UMBS MORTPASS 5.5% 03/56	FN		4208807
0.04%	TOWD POINT FLT 10/48	TPMT		4020000
0.04%	GNMA 2024-161 VAR 06/64	GNR		76331604
0.04%	UBS GROUP AG CALLABLE VAR	UBS	US902613BF40	3895000
0.04%	UMBS MORTPASS 5.5% 03/56	FR		4177037
0.04%	GNMA 2021-106 VAR 04/63	GNR		65601183
0.04%	BRIDGECREST 8.21% 01/31	BLAST		4000000
0.04%	JGW ABS TRUST 6% 08/36	JGW		4059981
0.04%	AMSR 2022-SFR3 4% 10/39	AMSR		4200000
0.04%	IQVIA INC 6.25% 06/32	IQV	US46266TAG31	4051000
0.04%	CIPHER 7.125% 11/30	CIFR	US17253NAA54	4075000
0.04%	SUNOCO LP / 4.5% 05/29	SUN	US86765LAT44	4199000
0.04%	BLOCK INC 5.625% 08/30	XYZ	US852234AT09	4104000
0.04%	AMERICAN 7.19% 04/32	ACAR		4000000
0.03%	JP MORGAN CHASE VAR 01/49	JPMCC		4750000
0.03%	SIX FLAGS 6.625% 05/32	FUN	US83002YAA73	4177000
0.03%	BENCHMARK VAR 05/56	BMARK		4000000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	US491798AQ72	4265000
0.03%	CLEVELAND-CL 7.625% 01/34	CLF	US18589GAA31	4001000
0.03%	BANCO SANTANDER SA VAR	SANTAN	US05971KAP49	3800000
0.03%	GS STEP 02/66	GSMBS	US362933AA12	4119603
0.03%	GNMA 2025-70 EZ 5% 04/55	GNR		4612177
0.03%	UMBS MORTPASS 6% 09/56	FR		4034908
0.03%	LOANDEPOT GMSR FLT 07/30	LDMSR		4000000
0.03%	SHIFT4 6.75% 08/32	FOUR	US82453AAB35	4122000
0.03%	BENCHMARK VAR 01/51	BMARK		5200000
0.03%	CITIGROUP INC VAR 12/49	C	US172967PK15	3990000
0.03%	POST HOLDINGS 6.25% 02/32	POST	US737446AU86	3985000
0.03%	BANK 2.687% 03/63	BANK	US06540JBP66	4500000
0.03%	REPUBLIC OF 7.875% 03/57	PANAMA	US698299BZ66	3500000
0.03%	UMBS MORTPASS 6% 08/56	FR		3984306
0.03%	BMD2 RE-REMIC ZERO 05/52	BMD2		5000000
0.03%	COMM 2015-PC1 VAR 07/50	COMM		4725000
0.03%	OBX 2026-NQM2 STEP 12/65	OBX		4074027
0.03%	WELLS FARGO 3% 07/50	WFCM		5000000
0.03%	COMMERCIAL 8.75% 08/30	COMCRD		4000000
0.03%	FREMF 2019-K92 ZERO 05/52	FREMF		4900000
0.03%	WESTLAKE 5.21% 04/30	WLAKE		3920000
0.03%	QXO BUILDING 6.75% 04/32	BECN	US74825NAA54	3873000
0.03%	UMBS MORTPASS 6.5% 08/56	FN		3838996
0.03%	FHLMC VAR 01/30	FHMS		91819103
0.03%	GABONESE 9.375% 08/33	GABON		4450000
0.03%	UMBS MORTPASS 6.5% 08/56	FN		3815874
0.03%	GNMA II 6.5% 08/66	G2		3850069
0.03%	REPUBLIC OF 9.244% 01/31	ANGOL	XS3204248440	3800000
0.03%	LENDMARK 5.28% 10/34	LFT		4000000
0.03%	SANTANDER STEP 03/66	SAN		3980019
0.03%	GNMA 2026-155 FLT 09/56	GNR		4077033
0.03%	FHLMC REMICS 5.5% 02/56	FHR		4078063
0.03%	BMO 5.3161% 09/57	BMO	US05593QAC87	3900000
0.03%	UMBS MORTPASS 5.5% 11/55	FR		3986140
0.03%	GNMA II MORTPASS 6% 09/54	G2		3836439
0.03%	GNMA 2025-171 5.25% 04/52	GNR		4000000
0.03%	JBHP 14.103 15DEC41			3822525
0.03%	PETROLEOS 6.95% 01/60	PEMEX	US71654QDF63	5000000
0.03%	TC ZIRAAT VAR 10/95	TCZIRA		3950000
0.03%	ONEMAIN 3.875% 09/28	OMF	US682691AC47	3958000
0.03%	FORD MOTOR 5.73% 09/30	F	US345397H485	3875000
0.03%	FNMA FLT 10/30	CAS		3647000
0.03%	ENTEGRIS INC 4.75% 04/29	ENTG	US29365BAA17	3885000
0.03%	UMBS MORTPASS 6.5% 09/56	FR		3738557
0.03%	FHLMC MORTPASS FLT 10/55	FH		3826448
0.03%	FHLMC STACR FLT 08/33	STACR		3400000
0.03%	GNMA 2021-144 VAR 04/63	GNR		66586453
0.03%	STANDARD 6.25% 08/33	BMCAUS	US853191AC80	3870000
0.03%	GNMA 2026-82 KS FLT 05/56	GNR		68153026
0.03%	HSBC HOLDINGS VAR 12/49	HSBC	US404280CN71	4088000
0.03%	GRAY MEDIA 7.25% 08/33	GTN	US389375AP13	3860000
0.03%	AMERICAN 7.87% 11/31	ACAR	US02531BAJ89	3700000
0.03%	TOWD POINT STEP 12/65	TPMT		3870338
0.03%	REPUBLIC OF 7.625% 01/33	IVYCST	XS2752065040	3600000
0.03%	SCF EQUIPMENT 6.21% 06/36	SCFET	US78439XAG97	3920000
0.03%	GNMA 2026-136 FLT 08/66	GNR		3972910
0.03%	ADIENT GLOBAL 7.5% 02/33	ADNT	US00687YAD76	3722000
0.03%	FHLMC MSCR FLT 02/45	MSCR		3724663
0.03%	HOWARD 6.625% 01/34	HOWARD	US442722AD63	3756000
0.03%	UBS COMMERCIAL VAR 10/51	UBSCM		4120000
0.03%	FREMF 2020-K107 VAR 02/30	FREMF		4500000
0.03%	GNMA 2025-H20 VAR 09/75	GNR		38221686
0.03%	NAUTICAL SOLUTIONS 9.2			3624337
0.03%	MERCHANTS 5.76% 01/39	MFF		3750000
0.03%	ENCOMPASS 4.75% 02/30	EHC	US29261AAB61	3765000
0.03%	FHLMC FLT 03/29	FHMS		3670001
0.03%	ZF NORTH 6.75% 04/30	ZFFNGR	US98877DAF24	3743000
0.03%	BMARK 2023-V4 VAR 11/56	BMARK	US081926AC15	3600000
0.03%	UMBS MORTPASS 6% 08/56	FN		3690387
0.03%	LENDMARK 5.04% 05/35	LFT	US525951AC35	3820000
0.03%	UMBS MORTPASS 5.5% 01/56	FR		3728978
0.03%	GNMA 2026-48 S FLT 03/56	GNR		66330864
0.03%	HILTON 5.75% 09/33	HLT	US432833AS06	3726000
0.03%	IHEARTCOMMUN 9.125% 05/29	IHRT	US45174HBJ59	6388000
0.03%	NCR ATLEOS 9.5% 04/29	NCRATL	US638962AA84	3454000
0.03%	REPUBLIC OF 7.95% 11/54	SOAF	US836205BG84	3542000
0.03%	CLEAR CHANNEL 7.5% 03/33	CCO	US18453HAH93	3537000
0.03%	REPUBLIC 5.42% 11/37	REPS	US76042GAA22	3631000
0.03%	REPUBLIC OF STEP 07/35	GHANA	US374422AP83	4000000
0.03%	UMBS MORTPASS 6.5% 10/53	FR		3526923
0.03%	SYMPHONY CLO FLT 01/34	SYMP		3600000
0.03%	ISLAMIC 8.875% 04/51	PKSTAN	XS2322321964	3800000
0.03%	UMBS MORTPASS 5.5% 11/55	FR		3707788
0.03%	SIRIUS XM RADIO 5% 08/27	SIRI	US82967NBA54	3593000
0.03%	REPUBLIC 5.46% 06/39	REPS	US76042LAC72	3700000
0.03%	NRG ENERGY 3.625% 02/31	NRG	US629377CR16	3933000
0.03%	FNMA REMICS 5.5% 08/36	FNR		3650935
0.03%	UMBS MORTPASS 6% 08/56	FN		3586694
0.03%	UMBS MORTPASS 6% 08/56	FR		3588849
0.03%	UMBS MORTPASS 6.5% 10/56	FN		3493382
0.03%	REPUBLIC OF 9.25% 04/30	ELSALV		3390000
0.03%	CHASE HOME VAR 05/56	CHASE		3502301
0.03%	FHLMC REMICS 5.5% 02/56	FHR		3650165
0.03%	MADISON PARK FLT 07/34	MDPK		3530000
0.03%	BENCHMARK VAR 07/56	BMARK		117815993
0.03%	STIFEL SBA IO VAR 10/51	SFSBA		56132110
0.03%	EXETER 5.64% 02/33	EART	US30168EAF16	3600000
0.03%	REPUBLIC OF STEP 07/40	ECUA	XS2214239175	4740000
0.03%	CSAIL 2016-C6 VAR 01/49	CSAIL		4140000
0.03%	UMBS MORTPASS 5.5% 01/56	FR		3613288
0.03%	CHURCHILL 5.75% 04/30	CHDN	US12511VAA61	3554000
0.03%	NUSTAR 6.375% 10/30	NSUS	US67059TAH86	3503000
0.03%	CONNECTICUT FLT 11/41	CAS		3504475
0.03%	EXETER 5.57% 10/31	EART	US30166XAF15	3530000
0.03%	GNMA 2025-153 VAR 08/67	GNR		4380498
0.03%	GNMA 2025-42 IO VAR 11/65	GNR		80788652
0.03%	ROMANIA BOND 7.5% 02/37	ROMANI	US77586RAW07	3400000
0.03%	REPUBLIC OF 8.075% 04/36	IVYCST	XS3030237120	3300000
0.03%	ROCKET COS 6.125% 08/30	RKT	US77311WAA99	3478000
0.03%	UMBS MORTPASS 6.5% 08/56	FR		3423026
0.03%	BP CAPITAL MARKETS VAR	BPLN	US05565QDV77	3595000
0.03%	UMBS MORTPASS 6% 08/56	FN		3484962
0.03%	JONAH 12.662% 08/39	JONAH		3500000
0.03%	UMBS MORTPASS 6.5% 09/56	FR		3409873
0.03%	BX 6.5555% 02/42	BX		3587000
0.03%	FHLMC 5.076% 07/32	FHMS		3476851
0.03%	BMO 2024-C10 VAR 11/57	BMO		78469824
0.03%	AMKOR 5.875% 10/33	AMKR	US031652BL34	3628000
0.03%	UMBS MORTPASS 6% 08/56	FN		3438596
0.03%	PARAGUAY 5.4% 03/50	PARGUY		4100000
0.03%	UNITED 6.125% 03/34	URI	US911365BR47	3440000
0.03%	GNMA 2025-120 FLT 07/55	GNR		3742371
0.03%	SUNOCO LP / 4.5% 04/30	SUN	US86765LAZ04	3564000
0.03%	BMO 2023-5C2 VAR 11/56	BMO	US05610QAC78	3310000
0.03%	GNMA 2025-120 FLT 07/55	GNR		3715640
0.03%	EXETER 5.23% 01/32	EART		3445000
0.03%	STAPLES INC 10.75% 09/29	SPLS	US855030AQ50	3490000
0.03%	MASTERBRAND INC 7% 07/32	MASBRA	US57638PAA21	3583000
0.03%	BRIDGECREST 5.23% 08/30	BLAST		3400000
0.03%	GFL 4% 08/28	GFLCN	US36168QAL86	3445000
0.03%	DIGICEL 8.625% 08/32	DIGDIF	US25381MAA53	3309000
0.03%	ISLAMIC 7.5% 03/32	PKSTAN	US740840AF08	3450000
0.03%	SM ENERGY CO 8.75% 07/31	SM	US17888HAB96	3224000
0.03%	CMS ENERGY CORP VAR 07/57	CMS	US125896CB49	3324000
0.03%	CSC HOLDINGS 6.5% 02/29	CSCHLD	US126307AZ02	7060000
0.03%	TRANSDIGM INC 6.75% 01/35	TDG	US893647CE58	3293000
0.03%	JETBLUE 9.875% 09/31	JBLU	US476920AA15	5227000
0.03%	SKYDANCE CORP 8.25% 10/31	SKYD	US69932AAN54	3341000
0.03%	UMBS MORTPASS 6.5% 08/56	FN		3267335
0.03%	NEUBERGER FLT 07/39	NEUB		3300000
0.03%	FNMA-ACES VAR 08/34	FNA	US3136BTHF35	3500000
0.03%	BRIDGECREST 5.41% 08/31	BLAST		3340000
0.03%	CITI ASSET 25.47% 02/32	CART1		3438576
0.03%	UMBS MORTPASS 6% 08/56	FN		3288738
0.03%	DOMINICAN 6.85% 03/39	DOMREP	US25714PFL76	3346000
0.03%	FEDERAL 7.696% 02/38	NGERIA	XS1777972941	3300000
0.03%	PMT LOAN TRUST VAR 05/56	PMTLT		3336175
0.03%	TRANSCANADA VAR 03/82	TRPCN	US89356BAG32	3396000
0.03%	BX 2025-BIO3 VAR 02/42	BX	US123911AG42	3400000
0.03%	UMBS MORTPASS 5.5% 03/56	FR		3338230
0.03%	FHLMC FLT 05/52	MSCR		3000000
0.03%	FHLMC VAR 08/54	FHMS		17000000
0.03%	BUCKHORN PARK FLT 07/34	BKPRK		3250000
0.03%	REPUBLIC OF 8.75% 04/32	ANGOL	XS2446175577	3300000
0.03%	FHLMC MSCR FLT 05/44	MSCR		2900000
0.03%	FHLMC STACR FLT 06/50	STACR	US35565WBE12	2571000
0.03%	DRC 9.5% 04/37	DRCONG	US24811WAB46	3270000
0.03%	FHLMC VAR 04/36	FHMR		18000000
0.03%	WAYFAIR LLC 7.75% 09/30	W	US94419NAB38	3092000
0.03%	SURINAME 7.7% 11/30	SURINM	US86886PAE25	3151000
0.03%	TEREX CORP 6.25% 10/32	TEX	US880779BB83	3232000
0.03%	IRV TRUST VAR 03/47	IRV	US45006HAE18	3400000
0.03%	US BANCORP VAR 10/76	USB	US902973BF28	3156000
0.03%	TALLGRASS 6.75% 03/34	TEP	US87470LAM37	3232000
0.03%	UMBS MORTPASS 6% 10/56	FN		3194459
0.03%	MORGAN 2.546% 06/50	MSC		3771000
0.03%	LAMAR MEDIA 4.875% 01/29	LAMR	US513075BW03	3235000
0.03%	CLARIOS 6.75% 02/30	POWSOL	US18060TAD72	3121000
0.03%	FHLMC VAR 05/33	FHMR		50250000
0.03%	ANTERO 5.375% 06/29	AM	US03690AAH95	3196000
0.03%	UMBS MORTPASS 6.5% 05/56	FN		3101148
0.03%	UMBS MORTPASS 6% 09/56	FR		3146759
0.03%	FHLMC STACR FLT 09/42	STACR		3000000
0.03%	UPSTART2025TEFRN15SEP2714			3116529
0.03%	FREMF ZERO 09/52	FREMF		4500000
0.03%	CHS/COMMUNITY 5.25% 05/30	CYH	US12543DBM11	3730000
0.03%	PERU LNG SRL 5.375% 03/30	PERLNG	USP7721BAE13	3209250
0.03%	RIVERS 6.25% 10/30	RIVENT	US76884GAA31	3114000
0.03%	STANDARD 4.375% 07/30	BMCAUS	US853496AG21	3278000
0.03%	OAK-EAGLE 7.25% 07/33	EA	US67124CAA18	3091000
0.03%	FREMF ZERO 05/53	FREMF		4300000
0.03%	GNMA II MORTPASS 7% 10/56	G2		3035254
0.03%	BARINGS CLO LTD FLT 01/39	BABSN		3090000
0.03%	FREMF K-1514 0% 10/34	FREMF		6000000
0.03%	COMMONWEALTH 7.7% 10/39	BAHAMA	US056732AQ31	3057000
0.03%	SANTANDER 4.95% 01/32	SDART	US802923AF97	3123000
0.03%	UMBS MORTPASS 6% 07/56	FR		3086093
0.03%	DT AUTO 10.99% 07/29	DTAOT		3000000
0.03%	AMERICAN 7.66% 02/33	ACAR		3000000
0.03%	TENET 6.75% 05/31	THC	US88033GDU13	3009000
0.03%	TRTX 2025-FL6 FLT 09/42	TRTX	US897764AA45	3050000
0.03%	FHLMC MSCR FLT 01/51	MSCR	US35563FAB76	3000000
0.03%	PETSMART LLC / 7.5% 09/32	PETM	US71677KAC27	3075000
0.03%	FORD MOTOR 6.05% 03/31	F	US345397E250	3080000
0.03%	VERIZON VAR 05/56	VZ	US92343VHN73	3305000
0.03%	VOLTAGRID 7.375% 11/30	VOLTAG	US92874BAA35	3087000
0.03%	UBS GROUP AG VAR 12/49	UBS	US902613BE74	2719000
0.03%	ALCOA 7.125% 03/31	AA	US013822AH42	2970000
0.03%	ONEMAIN 5.94% 07/39	OMFIT		3110000
0.03%	RAVEN 6.875% 11/31	RCM	US75420NAA19	3074000
0.03%	BARINGS CLO LTD FLT 10/37	BABSN		3000000
0.03%	FHLMC STACR FLT 05/46	STACR	US35564UFB89	3000000
0.03%	FHLMC MSCR FLT 07/45	MSCR		3000000
0.03%	EXETER 6.34% 10/29	EART		3007000
0.03%	LENDMARK 6.48% 09/34	LFT		3000000
0.03%	BBCMS MORTGAGE VAR 11/56	BBCMS	US05554FAD78	2900000
0.03%	GS MORTGAGE VAR 05/50	GSMS		3500000
0.03%	UMBS MORTPASS 5.5% 03/56	FN		3071698
0.03%	WR GRACE 6.625% 08/32	GRA	US92943GAF81	3136000
0.03%	UMBS MORTPASS 6% 09/56	FN		2994591
0.03%	CRESCENT 7.875% 04/32	CRGYFN	US516806AK23	2941000
0.03%	GNMA 2025-65 SL FLT 04/55	GNR		55734699
0.03%	PHOTO HOLDINGS 12% 07/31	SFLY	US71924PAA66	3407000
0.03%	RHP HOTEL 6.5% 04/32	RHP	US749571AK15	2956000
0.03%	FORTIVA 5.92% 05/31	FRCMT		3000000
0.03%	GNMA 2021-160 2.5% 09/51	GNR		20539884
0.03%	ARAB 7.625% 05/34	EGYPT	US03846JAJ97	3093000
0.03%	UMBS MORTPASS 6% 09/56	FR		2967694
0.03%	FHLMC REMICS 5.5% 04/56	FHR		3297213
0.03%	CSAIL 2018-C14 VAR 11/51	CSAIL		4005000
0.03%	ALBERTSONS COS 3.5% 03/29	ACI	US013092AG61	3125000
0.03%	FNMA REMICS 6% 08/53	FNR	US3136BQEN56	3051985
0.03%	UMBS MORTPASS 5.5% 02/56	FN		3037754
0.03%	UMBS MORTPASS 6% 09/56	FR		2956847
0.03%	UMBS MORTPASS 6.5% 08/56	FN		2888111
0.03%	BENIN 7.96% 02/38	BENIN	US08205QAA67	2842000
0.03%	REPUBLIC OF 8.375% 11/54	COLOM	US195325EQ44	2800000
0.03%	DOMINION ENERGY VAR 02/55	D	US25746UDT34	2880000
0.03%	UMBS MORTPASS 6% 07/56	FR		2915514
0.03%	FREMF 2018-K84 ZERO 11/28	FREMF		3500000
0.03%	JGWB HOLDINGS FLT 02/30			2901791
0.03%	REPUBLIC 5.15% 06/39	REPS		3000000
0.03%	GNMA 2025-106 A 5% 07/55	GNR		3029035
0.03%	GNMA II MORTPASS 6% 10/55	G2		2886128
0.03%	RFT 2024-2 STEP 09/28	RFT		2914788
0.03%	RFT 2024-2 STEP 09/28	RFT		2914788
0.02%	REPUBLIC OF 7.1% 11/36	SOAF	US836205BF02	2800000
0.02%	ONESLT 8.0 15DEC30			2883753
0.02%	UMBS MORTPASS 5.5% 08/56	FN		2977478
0.02%	FNMA REMICS 5.5% 03/54	FNR		3111206
0.02%	GNMA 2026-155 FLT 09/66	GNR		3015094
0.02%	FHLMC REMICS 6% 03/54	FHR		2900000
0.02%	SKYDANCE CORP 7.55% 10/33	SKYD	US69932AAU97	2884000
0.02%	GNMA 2026-2 KS FLT 01/56	GNR		55962272
0.02%	FREMF ZERO 03/53	FREMF		4000000
0.02%	DOMINION ENERGY VAR 02/56	D	US25746UDZ93	2920000
0.02%	ALCOA 6.875% 09/36	AA	US013822AJ08	2854000
0.02%	CONNECTICUT FLT 09/45	CAS		2830000
0.02%	UMBS MORTPASS 6% 06/56	FN		2853429
0.02%	UMBS MORTPASS 6% 08/56	FN		2854522
0.02%	SUNOCO LP 5.625% 03/31	SUN	US86765KAF66	2900000
0.02%	NEWELL 6.625% 05/32	NWL	US651229BE57	2847000
0.02%	FREMF 2018-K83 ZERO 11/51	FREMF		3400000
0.02%	GNMA 2025-124 FLT 07/55	GNR		53772936
0.02%	PETROLEOS DEL 4.75% 06/32	PETRPE	USP7808BAA54	3300000
0.02%	VERIZON VAR 05/58	VZ	US92343VHP22	2992000
0.02%	NEW 4.443% 02/39	NRMLT	US64831KAN63	2850000
0.02%	GNMA II MORTPASS 6% 10/55	G2		2806256
0.02%	TALEN ENERGY 6.125% 05/31	TLN	US87422VAQ14	2866000
0.02%	WESCO 6.375% 03/29	WCC	US95081QAQ73	2800000
0.02%	CRESCENT 8.375% 01/34	CRGYFN	US45344LAG86	2735000
0.02%	TOORAK STEP 10/31	TRK	US89055KAA07	2800000
0.02%	BANCO MERCANTIL DEL VAR	BANORT	USP1400MAE86	2800000
0.02%	UMBS MORTPASS 6% 07/56	FR		2804062
0.02%	BENCHMARK VAR 04/63	BMARK		42094439
0.02%	FREMF K-1511 ZERO 04/34	FREMF		5327320
0.02%	GNMA 2020-89 IA VAR 04/62	GNR		35134217
0.02%	HILTON 3.75% 05/29	HLT	US432833AJ07	2900000
0.02%	CONNECTICUT FLT 05/43	CAS		2600000
0.02%	NGL ENERGY 8.125% 02/29	NGL	US62922LAC28	2691000
0.02%	REPUBLIC OF 8.75% 01/34	ECUA	XS3285368620	2950000
0.02%	UMBS MORTPASS 6% 01/56	FN		2732032
0.02%	AVIS BUDGET 7.24% 06/29	AESOP	US05377RHA59	2700000
0.02%	CHORD ENERGY 6% 10/30	CHRD	US674215AQ11	2755000
0.02%	FHLMC VAR 06/30	FHMS		69200707
0.02%	SUBWAY 6.505% 07/54	SUBWAY		2841020
0.02%	CONNECTICUT FLT 04/43	CAS		2640000
0.02%	GNMA 2025-183 VAR 10/67	GNR		43244370
0.02%	FREMF ZERO 01/54	FREMF		4000000
0.02%	BUCKEYE 6.75% 02/30	BPL	US118230AW12	2686000
0.02%	WELLS FARGO VAR 07/58	WFCM		2801265
0.02%	FREMF ZERO 08/35	FREMF		5500000
0.02%	UMBS MORTPASS 6.5% 06/56	FN		2644337
0.02%	VENTURE 3.875% 11/33	VENTGL	US92328MAC73	3089000
0.02%	STACR TRUST FLT 02/47	STACR		2290000
0.02%	DOMINICAN 6.15% 05/38	DOMREP	US25714PFH64	2877000
0.02%	UMBS MORTPASS 6% 08/56	FR		2689315
0.02%	GNMA II 5.5% 10/55	G2		2725236
0.02%	BMO 2025-5C11 VAR 07/58	BMO	US096941AD13	75564969
0.02%	PETROLEOS 6.375% 01/45	PEMEX	US71654QBR20	3450000
0.02%	REPUBLIC OF 7.3% 11/54	COSTAR	US221597CV77	2565000
0.02%	GNMA 2025-142 VAR 02/68	GNR		41662778
0.02%	LEVEL 3 7% 03/34	LVLT	US527298CN12	2749581
0.02%	ROYAL 6.25% 03/32	RCL	US780153BU54	2652000
0.02%	FHLMC REMICS 5.5% 05/36	FHR		2702086
0.02%	CITIGROUP 3.11% 04/48	CGCMT		4000000
0.02%	EXETER 7.15% 06/33	EART		2696000
0.02%	US 5YR NOTE 12/31/2026	ZFZ6		11208
0.02%	STIFEL SBA IO VAR 08/36	SFSBA		47401326
0.02%	SCF EQUIPMENT 5.33% 06/36	SCFET	US78439XAF15	2770000
0.02%	UMBS MORTPASS 5.5% 03/56	FR		2690186
0.02%	FIRSTKEY HOMES ZERO 05/39	FKH		2700000
0.02%	UMBS MORTPASS 6% 06/56	FR		2625459
0.02%	BOND US 7.125% 06/33	BSCOAT	US097947AA34	2634000
0.02%	KIOXIA 6.25% 07/30	KIOXIA	US49726JAA60	2589000
0.02%	UMBS MORTPASS 6% 01/56	FN		2597361
0.02%	FHLMC VAR 04/30	FHMS	US3137FTZS90	57162079
0.02%	BENCHMARK VAR 03/59	BMARK	US08164HBE62	48683260
0.02%	FHLMC STACR FLT 07/42	STACR		2500000
0.02%	UMBS MORTPASS 6.5% 08/56	FR		2544212
0.02%	UMBS MORTPASS 6% 08/56	FR		2591512
0.02%	GNMA 2025-105 FLT 06/55	GNR		48702073
0.02%	ASCENT 6.625% 10/32	ASCRES	US04364VAX10	2588000
0.02%	GNMA 2026-48 HS FLT 03/56	GNR		59145526
0.02%	CONNECTICUT FLT 01/44	CAS	US20753UAF75	2500000
0.02%	CHEMOURS 5.75% 11/28	CC	US163851AF58	2593000
0.02%	1261229 BC LTD 10% 04/32	BHCCN	US68288AAA51	2441000
0.02%	PLANET 5.649% 12/55	PLNT	US72703PAJ21	2656650
0.02%	CITI ASSET 24.78% 01/32	CART1		2657812
0.02%	GNMA 2025-112 VAR 03/66	GNR		54170387
0.02%	FNMA REMICS FLT 06/55	FNR		48065589
0.02%	BRIDGECREST 6.63% 02/33	BLAST		2610000
0.02%	WESTERN 5.79% 01/36	WEFUN		2540000
0.02%	GLS AUTO 5.5% 06/29	GCAR		2500000
0.02%	INSTITUTO 6.375% 05/43	COSICE	USP56226AQ94	2700000
0.02%	NEUBERGER FLT 10/36	NEUB		2500000
0.02%	GNMA 2024-H08 VAR 05/74	GNR		26666711
0.02%	AHEAD DB HOLDINGS LLC			2501160
0.02%	IHO 7.75% 11/30	IHOVER	US44963BAF58	2441000
0.02%	HERTZ VEHICLE 9.22% 01/29	HERTZ	US42806MCS61	2500000
0.02%	UMBS MORTPASS 6% 08/56	FN		2492049
0.02%	BBCMS MORTGAGE VAR 09/55	BBCMS		46832604
0.02%	UMBS MORTPASS 6.5% 08/56	FR		2434857
0.02%	GLS AUTO 5.65% 07/30	GCAR		2465000
0.02%	UMBS MORTPASS 6% 06/56	FN		2451744
0.02%	HERTZ VEHICLE 8.3% 05/32	HERTZ		2810000
0.02%	GCAT 2023-NQM3 STEP 08/68	GCAT		2457840
0.02%	UMBS MORTPASS 6% 07/56	FN		2450863
0.02%	BANCO DEL VAR 12/49	BANCO		2400000
0.02%	BOMBARDIER 7.25% 07/31	BBDBCN	US097751CB51	2369000
0.02%	ECHOSTAR 10.75% 11/29	ECHO	US278768AC00	2290000
0.02%	WAND NEWCO 3 7.625% 01/32	CALCOL	US933940AA60	2408000
0.02%	IDENTITY 6.793% 03/65			2500000
0.02%	APLD 6.75% 03/31	PFORGE	US03772CAA18	2563000
0.02%	GNMA 2022-109 VAR 08/64	GNR		51567030
0.02%	ARAB REPUBLIC 8.5% 01/47	EGYPT	XS1558078496	2700000
0.02%	UMBS MORTPASS 6% 06/56	FN		2431754
0.02%	ECOPETROL SA 7.875% 11/34	ECOPET	US279158AY59	2450000
0.02%	COMSTOCK 6.75% 03/29	CRK	US205768AS39	2429000
0.02%	BMO 5.7393% 02/57	BMO	US09660QAT13	2420000
0.02%	AMERICAN AXLE & 5% 10/29	AXL	US02406PBB58	2506000
0.02%	WELLS FARGO 3% 06/51	WFCM		2750000
0.02%	COMM 2015-LC23 VAR 10/48	COMM		3000000
0.02%	UMBS MORTPASS 6.5% 09/56	FN		2384672
0.02%	GNMA 2025-69 AZ 5% 04/55	GNR		2719078
0.02%	CARNIVAL CORP 5.75% 08/32	CCL	US143658CA82	2488000
0.02%	FHLMC MSCR FLT 07/45	MSCR		2412291
0.02%	FREMF FLT 02/32	FREMF		2573294
0.02%	WELLS FARGO 3.142% 07/48	WFCM		2500000
0.02%	COMMONWEALTH 8.25% 06/36	BAHAMA	US056732AP57	2277000
0.02%	COMM 3.494% 10/49	COMM		2449000
0.02%	UMBS MORTPASS 6% 03/56	FR		2404125
0.02%	REPUBLIC OF STEP 07/40	ECUA	XS2214239175	3211364
0.02%	SANTANDER 5.47% 05/31	SDART	US80287NAF24	2400000
0.02%	FNMA REMICS 5% 07/55	FNR		2449118
0.02%	UMBS MORTPASS 6% 01/56	FN		2389840
0.02%	VENTURE 6.75% 01/36	VEGLPL	US922966AD85	2332000
0.02%	MGM RESORTS 6.125% 09/29	MGM	US552953CK50	2394000
0.02%	PROVIDENT VAR 06/55	PFMT		2435230
0.02%	AXALTA 7.25% 02/31	AXTA	US05455JAA51	2325000
0.02%	FHLMC VAR 12/30	FHMS		98159524
0.02%	FS 8.875% 02/31	FSBIOE		2405000
0.02%	UMBS MORTPASS 6% 04/56	FN		2372653
0.02%	DRC 8.75% 04/32	DRCONG	US24811WAA62	2380000
0.02%	GS MORTGAGE VAR 06/47	GSMS		3270000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	US10805NAF24	2360000
0.02%	BENCHMARK VAR 04/63	BMARK		61158000
0.02%	UMBS MORTPASS 6% 08/56	FR		2369645
0.02%	FNMA REMICS 6% 07/53	FNR		2453796
0.02%	GAP INC/THE 3.625% 10/29	GAP	US364760AP35	2515000
0.02%	FHLMC REMICS 5.5% 03/55	FHR		2531822
0.02%	TRANSOCEAN 8.25% 05/29	RIG	US893830BY45	2292000
0.02%	FREMF ZERO 09/30	FREMF		3300000
0.02%	QXO BUILDING 6.875% 07/34	BECN	US77583AAB61	2388000
0.02%	YINSON 8.498% 01/45	YPMQBR	US98585VAA61	2264901
0.02%	CD 2019-CD8 3% 08/57	CD		3800000
0.02%	TEREX CORP 5% 05/29	TEX	US880779BA01	2374000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	US670001AH91	2573000
0.02%	UMBS MORTPASS 6% 06/56	FN		2329090
0.02%	CENTRAL 4.125% 10/30	CENT	US153527AN61	2470000
0.02%	GNMA 2024-124 VAR 07/65	GNR		36165489
0.02%	ALLIED 4.625% 06/28	UNSEAM	US019579AA90	2350000
0.02%	COMISION 8.65% 01/33	CELELS	US200444AA57	2229000
0.02%	HERTZ VEHICLE 4.34% 12/27	HERTZ	US42806MAH25	2308666
0.02%	GNMA 2024-195 VAR 07/61	GNR		66487909
0.02%	CSDC FINANCE 7.875% 10/31	CLSPRK	US126315AA84	2351000
0.02%	GNMA 2025-70 SD FLT 04/55	GNR		52748363
0.02%	ACCENDRA HEALTH 9% 06/32	ACH	US690732AJ10	3166315
0.02%	GNMA 2021-92 IO VAR 09/63	GNR		39526507
0.02%	GNMA 2021-33 IO VAR 10/62	GNR		36747594
0.02%	HILCORP 6.25% 04/32	HILCRP	US431318AZ78	2356000
0.02%	UMBS MORTPASS 6% 06/56	FR		2261695
0.02%	MULTIFAMILY FLT 11/53	MCAS	US62548NAA63	2212288
0.02%	ANYWHERE REAL 9.75% 04/30	HOUS	US75606DAV38	2130000
0.02%	NRG ENERGY INC 6% 02/33	NRG	US629377CW01	2323000
0.02%	FREMF ZERO 05/33	FREMF		4000000
0.02%	GNMA 2020-184 VAR 11/60	GNR		34754954
0.02%	OBX 2025-NQM10 STEP 05/65	OBX	US67121LAA44	2290137
0.02%	GNMA 2026-H11 VAR 04/76	GNR		24989517
0.02%	GNMA 2025-89 5.25% 01/55	GNR		2408529
0.02%	UMBS MORTPASS 6% 06/56	FR		2258039
0.02%	STREAM 2008 BV 0% 02/30			2194398
0.02%	GNMA II MORTPASS 6% 08/54	G2		2241930
0.02%	ARAB 7.625% 05/32	EGYPT	XS2176897754	2300000
0.02%	UNITED 5.375% 11/33	URI	US911365BS20	2366000
0.02%	UMBS MORTPASS 6.5% 06/56	FN		2213400
0.02%	UMBS MORTPASS 6.5% 10/56	FN		2205644
0.02%	SNAP INC 6.875% 03/33	SNAP	US83304AAL08	2333000
0.02%	MORGAN 3.06% 10/48	MSBAM		2331716
0.02%	CITI ASSET 25.14% 12/31	CART1		2330014
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	XS2764839945	2100000
0.02%	WESCO 6.625% 03/32	WCC	US95081QAR56	2214000
0.02%	UMBS MORTPASS 5.5% 04/56	FN		2297810
0.02%	FNMA MORTPASS FLT 10/55	FN		2259184
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	US50205UAA97	2221000
0.02%	FHLMC STACR FLT 12/50	STACR	US35566CBE49	1937000
0.02%	BCPE PEQUOD BUYER INC			2240000
0.02%	MGM RESORTS 6.5% 04/32	MGM	US552953CJ87	2275000
0.02%	STREET CAPITAL 0% 02/30			2211653
0.02%	UMBS MORTPASS 6% 08/56	FR		2223802
0.02%	SOUTHERN CO GAS VAR 09/56	SO	US8426EPAL25	2264000
0.02%	GNMA II MORTPASS 7% 10/54	G2		2179947
0.02%	NRG ENERGY 5.875% 05/34	NRG	US629377DF68	2315000
0.02%	BRIDGECREST 5.64% 11/30	BLAST		2212000
0.02%	GNMA 2021-13 IO VAR 06/62	GNR		34520228
0.02%	ROCKIES 6.75% 03/33	ROCKIE	US77340RAU14	2192000
0.02%	UMBS MORTPASS 6% 09/56	FN		2214918
0.02%	GALAXY 9.875% 08/31	GALAXY	US36322DAA46	2389000
0.02%	UMBS MORTPASS 5.5% 08/56	FN		2274255
0.02%	FHLMC VAR 05/47	FHMS		43959013
0.02%	GNMA 2024-32 IO VAR 06/63	GNR		44308194
0.02%	CONNECTICUT FLT 05/43	CAS		2000000
0.02%	FHLMC STACR FLT 01/50	STACR	US35565JBE01	2000000
0.02%	FNMA-ACES VAR 05/34	FNA		46784238
0.02%	AVIS BUDGET 8.375% 06/32	CAR	US053773BK25	2209000
0.02%	SIX FLAGS 8.625% 01/32	FUN	US83003AAA88	2470000
0.02%	DRIVE AUTO 5.41% 09/32	DRIVE	US262102AF30	2200000
0.02%	GNMA 2023-117 5.5% 08/53	GNR		2379560
0.02%	GNMA 2026-24 4.5% 02/56	GNR		2434942
0.02%	BANCO MERCANTIL VAR 12/49	BANORT	USP1400MAB48	2200000
0.02%	AVENTURA MALL VAR 07/40	AVMT		2220000
0.02%	BARINGS CLO LTD FLT 10/38	BABSN		2170000
0.02%	GNMA 2025-H19 VAR 09/75	GNR		25409119
0.02%	FHLMC VAR 03/31	FHMS		124727426
0.02%	REPUBLIC OF 8.75% 11/53	COLOM	US195325EM30	2000000
0.02%	FNMA FLT 09/29	CAS		2120000
0.02%	HERTZ VEHICLE 5.9% 12/31	HERTZ		2245000
0.02%	SKYDANCE CORP 7.05% 10/31	SKYD	US69932AAT25	2158000
0.02%	FNMA REMICS 6% 09/53	FNR		2217693
0.02%	FHLMC STACR FLT 01/49	STACR		1810000
0.02%	FNMA REMICS 6% 09/55	FNR		2349801
0.02%	QNITY 6.25% 08/33	QUS	US74743LAB62	2168000
0.02%	NEXSTAR MEDIA 4.75% 11/28	NXST	US65336YAN31	2178000
0.02%	JPMBB VAR 03/49	JPMBB		2300000
0.02%	COMM 2014-UBS5 VAR 09/47	COMM		2300000
0.02%	FHLMC VAR 10/34	FHMS		13043739
0.02%	UMBS MORTPASS 6% 09/56	FR		2141918
0.02%	SDR COMMERCIAL FLT 05/39	SDR	US811304AA27	2125000
0.02%	CHARTER 2.8% 04/31	CHTR	US161175BU77	2500000
0.02%	HILTON 4.875% 01/30	HLT	US432833AF84	2189000
0.02%	BENCHMARK VAR 02/51	BMARK	US08161CAJ09	2300000
0.02%	ARAB REPUBLIC 9.45% 02/33	EGYPT	XS2990500766	2000000
0.02%	GNMA 2026-25 4.5% 01/56	GNR		2517324
0.02%	UMBS MORTPASS 6.5% 04/56	FN		2068048
0.02%	UMBS MORTPASS 6.5% 07/56	FR		2081484
0.02%	ARAB 7.6003% 03/29	EGYPT	XS1953057061	2100000
0.02%	SENSATA 6.625% 07/32	ST	US81728UAC80	2100000
0.02%	AMC 8.875% 10/31	AMC	US00165CBB90	2027000
0.02%	GNMA 2025-105 PZ 5% 06/55	GNR		2448600
0.02%	EMRLD BORROWER LP			2093620
0.02%	BOMBARDIER INC 7% 06/32	BBDBCN	US097751CC35	2051000
0.02%	FHLMC VAR 05/35	FHMS		22191271
0.02%	SIRIUS XM 5.875% 04/32	SIRI	US82966BAA35	2160000
0.02%	DOMINION ENERGY VAR 12/49	D	US25746UDM80	2088000
0.02%	LENDMARK 4.94% 09/34	LFT	US52604QAA13	2100000
0.02%	GNMA 2025-51 SA FLT 03/55	GNR		37072000
0.02%	NRG ENERGY 5.75% 01/34	NRG	US629377DC38	2180000
0.02%	CSAIL 2020-C19 2.5% 03/53	CSAIL		5200000
0.02%	CONNECTICUT FLT 09/44	CAS	US20755RAC97	2064860
0.02%	BARBADOS 8% 06/35	BARBAD	USP48864AS47	2000000
0.02%	AMERICAN 9.79% 08/31	ACAR	US02530CAJ71	2000000
0.02%	SM ENERGY CO 6.75% 08/29	SM	US78454LAX82	2048000
0.02%	GNMA 2025-202 VAR 09/67	GNR		30769957
0.02%	UMBS MORTPASS 6.5% 10/56	FR		2029646
0.02%	VARSITY BRANDS INC			2058613
0.02%	CITIGROUP INC VAR 12/49	C	US172967QJ33	2084000
0.02%	AVOLON 5.75% 03/29	AVOL	US05401AAU51	2060000
0.02%	CITIGROUP 3.25% 12/49	CGCMT		3000000
0.02%	MADISON IAQ 5.875% 06/29	MADIAQ	US55760LAB36	2061000
0.02%	HASHEMITE 7.5% 01/29	JORDAN	XS2602742285	2000000
0.02%	PARAMOUNT SKYDANCE CORP			2070000
0.02%	FREMF 2019-KC07 VAR 10/29	FREMF		2400000
0.02%	FEDERAL 7.143% 02/30	NGERIA		2000000
0.02%	BAML RCAP FRN 25OCT27			2033978
0.02%	ARCHROCK 6.625% 09/32	AROC	US03959KAD28	2039000
0.02%	OAK-EAGLE 8.75% 07/34	EA	US67124CAB90	2032000
0.02%	QXO BUILDING 6.5% 07/31	BECN	US77583AAA88	2034000
0.02%	REPUBLIC OF 7.5% 02/34	COLOM	US195325EG61	2000000
0.02%	BANC OF AMERICA 0% 04/49	BAMLL		3000000
0.02%	FHLMC REMICS 5% 06/55	FHR		2235148
0.02%	FNMA REMICS 6% 08/54	FNR		2160749
0.02%	MPIRE2025M111619SEP30144A			1998269
0.02%	KKR CLO 40 LTD FLT 10/34	KKR		2000000
0.02%	BALLYROCK CLO FLT 10/37	BALLY		2000000
0.02%	VOYA CLO 2019-4 FLT 01/35	VOYA		2000000
0.02%	BAML RCAP FRN 26OCT29			2000000
0.02%	BUCKEYE 3.95% 12/26	BPL	US118230AQ44	1997000
0.02%	AMEREN CORP VAR 03/57	AEE	US023608AT96	2016000
0.02%	MF1 2026-FL22 FLT 11/43	MF1	US59319GAA40	2000000
0.02%	GLOBAL 7.375% 10/32	AIMEGR	US37960BAD73	1981000
0.02%	REPUBLIC OF 7.25% 03/31	MONTEN		1950000
0.02%	GNMA 2022-80 IO VAR 06/64	GNR		46767542
0.02%	TPG TRUST FLT 11/29	TPG	US872973AA03	2000000
0.02%	NGL ENERGY 8.375% 02/32	NGL	US62922LAD01	1942000
0.02%	ENBRIDGE INC VAR 07/80	ENBCN	US29250NBC83	2030000
0.02%	AMERICAN 5.5% 08/31	ACAR		2000000
0.02%	PRPM 2024-8 STEP 12/29	PRPM		2000000
0.02%	REPUBLIC OF 9.875% 03/37	ANGOL	US035198AL45	2000000
0.02%	ORGANON & CO 5.125% 04/31	OGN	US68622TAB70	2010000
0.02%	UMBS MORTPASS 6% 01/56	FN		1971899
0.02%	JPMDB VAR 12/49	JPMDB		2086883
0.02%	GARDA WORLD 6.5% 01/31	GWCN	US36485MAQ24	1972000
0.02%	MAGNETITE XLV FLT 04/38	MAGNE	US55956DAA72	2000000
0.02%	HERTZ VEHICLE 6.78% 09/28	HERTZ		2000000
0.02%	SIX FLAGS 5.25% 07/29	FUN	US150190AE64	2069000
0.02%	BBCMS MORTGAGE VAR 05/69	BBCMS	US055292AV87	43716897
0.02%	UMBS MORTPASS 6.5% 08/56	FN		1933252
0.02%	LENDMARK 5.53% 06/32	LFT		1950000
0.02%	SANTANDER 5.32% 12/31	SDART	US802919AF77	1958000
0.02%	FNMA REMICS 6% 08/55	FNR		2151034
0.02%	ENCOMPASS 4.625% 04/31	EHC	US29261AAE01	2040000
0.02%	MARINER 4.91% 11/38	MFIT	US56847GAA13	2000000
0.02%	AMERICAN 9.54% 10/31	ACAR	US02530EAJ38	1900000
0.02%	GNMA 2021-133 VAR 07/63	GNR		30884174
0.02%	NOBLE FINANCE 6.25% 06/34	NE	US65505PAC14	2017000
0.02%	STINGRAY COMPUTE 6% 06/31	STNGRY	US86083AAA43	2035000
0.02%	ENERGY TRANSFER VAR 05/54	ET	US29273VAX82	1870000
0.02%	SM ENERGY CO 7% 08/32	SM	US78454LAY65	1927000
0.02%	AMERICAN 7.39% 12/32	ACAR		1900000
0.02%	CD 2018-CD7 VAR 08/51	CD	US12512JBA16	2080000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	US983133AD10	1985000
0.02%	FLASH COMPUTE 7.25% 12/30	FLASHC	US33853QAA94	1976000
0.02%	BOMBARDIER 8.75% 11/30	BBDBCN	US097751CA78	1840000
0.02%	CRESCENT 7.375% 01/33	CRGYFN	US45344LAE39	1928000
0.02%	REPUBLIC 6.16% 06/39	REPS		2000000
0.02%	UMBS MORTPASS 6% 02/56	FN		1913383
0.02%	GOVERNMENT OF 5.95% 03/32	MONGOL	US60937LAL99	2000000
0.02%	FNMA REMICS 6.5% 11/53	FNR		1899684
0.02%	FHLMC MSCR FLT 09/43	MSCR		1750000
0.02%	UMBS MORTPASS 6% 01/56	FN		1905828
0.02%	GNMA 2021-164 VAR 10/63	GNR		28589090
0.02%	CURRENCY CONTRACT - USD			-70437102
0.02%	PUREWEST ABS 6.531% 04/40	PUREW		1962783
0.02%	UBS COMMERCIAL VAR 06/51	UBSCM		2143000
0.02%	1011778 BC ULC / 4% 10/30	BCULC	US68245XAM11	2040000
0.02%	PETROLEOS 5.95% 01/31	PEMEX	US71654QDE98	2000000
0.02%	UMBS MORTPASS 6.5% 06/56	FR		1867917
0.02%	LIVE NATION 7.125% 10/32	LYV	US538034BF50	1833000
0.02%	SAAVI 8.875% 02/35	SAAVIE	US78518PAA30	1763000
0.02%	VENTURE GLOBAL 9.5% 02/29	VENLNG	US92332YAC57	1777000
0.02%	JP MORGAN CHASE VAR 12/49	JPMCC		2175000
0.02%	CONNECTICUT FLT 02/44	CAS		1799000
0.02%	ELM TRUST VAR 06/39	ELM	US26860XBC48	1885000
0.02%	FHLMC MSCR FLT 11/51	MSCR		1750000
0.02%	MERCURY 6.31% 02/32	MFCC		1890000
0.02%	GNMA 2026-136 FLT 04/55	GNR		1938536
0.02%	COREWEAVE INC 9% 02/31	CRWV	US21873SAC26	2238000
0.02%	ING GROEP NV VAR 12/49	INTNED		1802000
0.02%	FHLMC VAR 10/35	FHMS		35618449
0.02%	1011778 BC 3.875% 01/28	BCULC	US68245XAH26	1900000
0.02%	ENERGIZER 4.75% 06/28	ENR	US29272WAC38	1897000
0.02%	DOMINICAN 6.4% 06/49	DOMREP	USP3579ECE51	2050000
0.02%	ARAB 8.625% 02/30	EGYPT	XS2989586941	1800000
0.02%	NRG ENERGY INC 6% 01/36	NRG	US629377DD11	1947000
0.02%	UMBS MORTPASS 6% 02/54	FN		1857281
0.02%	FREMF ZERO 08/30	FREMF		2588480
0.02%	VISTRA 6.875% 04/32	VST	US92840VAR33	1805000
0.02%	COREWEAVE INC 9.25% 06/30	CRWV	US21873SAB43	2111000
0.02%	UMBS MORTPASS 6.5% 08/56	FR		1810527
0.02%	UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	US91825MAB90	1900000
0.02%	RB GLOBAL 7.75% 03/31	RBACN	US76774LAC19	1778000
0.02%	ASURION LLC/ 8% 12/32	ASUCOR	US045941AA96	1956000
0.02%	FHLMC VAR 01/33	FHMS		85764453
0.02%	PFP 2026-14 LTD FLT 12/43	PFP		1810000
0.02%	NATWEST GROUP VAR 12/49	NWG	US639057AQ15	1710000
0.02%	UMBS MORTPASS 6% 01/56	FN		1814112
0.02%	FIEMEX 7.25% 01/41	FIEMEX	US05974EAA82	1852967
0.02%	UMBS MORTPASS 5.5% 04/56	FN		1862025
0.02%	WELLS FARGO 5.928% 07/57	WFCM	US95003VAC28	1800000
0.02%	ROCKET COS 6.375% 08/33	RKT	US77311WAB72	1818000
0.02%	NEWELL BRANDS 8.5% 06/28	NWL	US651229BG06	1737000
0.02%	YPF SA 7.55% 06/35	YPFDAR	US984245BC39	1970000
0.02%	BOMBARDIER 6.75% 06/33	BBDBCN	US097751CD18	1755000
0.02%	REPUBLIC 5.91% 08/32	REPS	US76041RAA95	1780551
0.02%	UMBS MORTPASS 6% 09/56	FR		1795902
0.02%	FHLMC VAR 11/30	FHMS	US3137F84T76	66629789
0.02%	BBCMS MORTGAGE VAR 02/50	BBCMS		2400000
0.02%	TRANSCANADA VAR 10/56	TRPCN	US89352HBL24	1834000
0.02%	CHARTER 6.1% 06/29	CHTR	US161175CQ56	1790000
0.02%	UMBS MORTPASS 5.5% 02/56	FN		1823293
0.02%	UMBS MORTPASS 5.5% 02/56	FR		1821591
0.02%	FEDERAL 8.25% 09/51	NGERIA		1800000
0.02%	FHLMC STACR FLT 01/51	STACR		1585000
0.02%	BRIDGECREST 5.62% 03/31	BLAST	US10807HAF38	1770000
0.02%	UMBS MORTPASS 6% 07/56	FN		1778100
0.02%	GRANT 10.5% 11/31	GRATHO	US38822TAA07	1709000
0.02%	CINEMARK USA INC 7% 08/32	CNK	US172441BH95	1730000
0.02%	HERTZ VEHICLE 7.74% 05/30	HERTZ		1870000
0.02%	CHORD ENERGY 6.75% 03/33	CHRD	US674215AN89	1754000
0.02%	ESKOM 8.45% 08/28	ESKOM	XS1864522757	1700000
0.02%	FREMF 2019-KF73 FLT 11/29	FREMF		1861877
0.02%	CLEAN HARBORS 5.75% 10/33	CLH	US184496AR85	1801000
0.02%	FHLMC REMICS FLT 01/55	FHR		31238761
0.02%	GNMA 2026-62 MS FLT 04/56	GNR		30042934
0.02%	IHEARTCOMMUNICATIONS INC.			3167758
0.02%	WHARF VAR 07/40	WHARF	US92987LAA52	1776000
0.02%	BUILDERS 5% 03/30	BLDR	US12008RAN70	1815000
0.02%	BRASKEM 4.5% 01/30		USN15516AD40	3570000
0.02%	NEW RESIDENTIAL VAR 12/65	NRZT		1850000
0.02%	BLUE RACER 7.25% 07/32	BLURAC	US095796AK46	1710000
0.02%	BX COMMERCIAL FLT 02/39	BX	US05612EAA64	1744345
0.02%	CSAIL 2020-C19 VAR 03/53	CSAIL		2750000
0.02%	UMBS MORTPASS 5.5% 04/55	FN		1788803
0.02%	REPUBLIC OF 9.75% 02/31	KENINT	US491798AM68	1635000
0.02%	ALBERTSONS 4.875% 02/30	ACI	US013092AE14	1820000
0.02%	MILLROSE 6.375% 08/30	MRP	US601137AA09	1768000
0.01%	BMO 2026-C14 VAR 02/59	BMO		23396540
0.01%	BUILDERS 6.375% 03/34	BLDR	US12008RAS67	1795000
0.01%	UMBS MORTPASS 5.5% 07/56	FN		1784172
0.01%	CELANESE US 7.7% 11/33	CE	US15089QAY08	1641000
0.01%	UMBS MORTPASS 6% 09/56	FR		1740938
0.01%	ANYWHERE REAL 5.25% 04/30	HOUS	US75606DAQ43	1815000
0.01%	CONNECTICUT FLT 12/41	CAS	US20754AAB98	1722464
0.01%	SKYDANCE 4.904% 03/32	SKYD	US69932AAK16	2030000
0.01%	ENDO FINANCE 8.5% 04/31	ENDP	US29281RAA77	1640000
0.01%	METLIFE INC VAR 03/56	MET	US59156RCR75	1819000
0.01%	HESS 4.25% 02/30	HESM	US428102AE79	1810000
0.01%	PETCO HEALTH 8.25% 02/31	WOOF	US71601VAA35	1679000
0.01%	FHLMC VAR 02/36	FHMS		57323533
0.01%	GNMA 2026-25 SD FLT 02/56	GNR		32197845
0.01%	DRYDEN 68 CLO FLT 07/35	DRSLF		1700000
0.01%	HERC HOLDINGS 7% 06/30	HRI	US42704LAF13	1667000
0.01%	SCIENCE 5.875% 11/33	SAIC	US808625AB32	1744000
0.01%	BMO 2024-C9 5.7592% 07/57	BMO	US05593MAD56	1710000
0.01%	CSAIL 2019-C16 VAR 06/52	CSAIL		56867158
0.01%	GNMA 2025-139 FLT 08/55	GNR		43054167
0.01%	UMBS MORTPASS 6% 08/56	FN		1702170
0.01%	GNMA 2020-137 VAR 09/62	GNR		28887457
0.01%	ON 3.875% 09/28	ON	US682189AQ81	1735000
0.01%	JPMCC VAR 03/50	JPMCC		1920000
0.01%	UMBS MORTPASS 6.5% 06/56	FR		1657376
0.01%	HARRIMAN PARK FLT 07/38	HRPK		1680000
0.01%	VENTURE 6.125% 12/30	VEGLPL	US922966AE68	1675000
0.01%	CD 2017-CD6 VAR 11/50	CD	US125039AJ66	1750000
0.01%	UNIVISION 7.375% 06/30	UVN	US914906AX08	1713000
0.01%	RHP HOTEL 7.25% 07/28	RHP	US749571AJ42	1652000
0.01%	TERMOCANDELAR 7.75% 09/31	TERMOC	US88087AAA60	1650000
0.01%	GNMA 2024-138 VAR 02/66	GNR		19081221
0.01%	RHP HOTEL 6.5% 06/33	RHP	US749571AL97	1650000
0.01%	TRANSCANADA VAR 09/79	TRPCN	US89356BAE83	1696000
0.01%	ELMWOOD CLO III FLT 07/37	ELMW3		1650000
0.01%	CITIGROUP 3.172% 09/58	CGCMT		3500000
0.01%	PERMIAN 6.25% 02/33	PR	US71424VAB62	1636000
0.01%	NEPTUNE BIDCO 9.5% 02/33	NLSN	US640695AD40	1671000
0.01%	UMBS MORTPASS 7% 11/56			1590000
0.01%	FNMA REMICS 6% 07/54	FNR		1687208
0.01%	PROVINCIA DE 8.6% 02/35	PDCAR	US74408DAG97	1851000
0.01%	GNMA 2026-2 UZ 4.5% 01/56	GNR		1936635
0.01%	FNMA REMICS FLT 03/56	FNR		2085571
0.01%	UMBS MORTPASS 6% 02/56	FN		1631655
0.01%	CONNECT 10.5% 04/31	BSPEED	US20753PAD33	2745000
0.01%	PETSMART, INC			1624824
0.01%	FEDERAL 10.375% 12/34	NGERIA	US65412AFD90	1400000
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	US55337PAA03	1779000
0.01%	CLEVELAND-CLIF 7.5% 09/31	CLF	US185899AS01	1599000
0.01%	GULFPORT 6.75% 09/29	GPOR	US402635AT32	1616000
0.01%	ASBURY 4.75% 03/30	ABG	US043436AV64	1685000
0.01%	BMO 2023-C5 5.7653% 06/56	BMO	US055988AD13	1640000
0.01%	GENERADORA 6.874% 09/44	GATUNP	US36875RAB24	1635000
0.01%	CREDIT 4.85% 11/34	CAALT		1625000
0.01%	LAOS 9.625% 04/32	LAOSIN	US51656QAE26	1614000
0.01%	NISOURCE INC VAR 11/54	NI	US65473PAR64	1590000
0.01%	UMBS MORTPASS 6.5% 10/56	FR		1580739
0.01%	GNMA 2021-63 IO VAR 04/61	GNR		28073123
0.01%	UMBS MORTPASS 6.5% 10/56	FN		1581594
0.01%	ARCHES BUYER INC 9% 08/31	ACOM	US039524AF08	1567000
0.01%	CSAIL 2015-C3 VAR 08/48	CSAIL		2071000
0.01%	FHLMC VAR 07/31	FHMS		56269635
0.01%	FHLMC STACR FLT 03/30	STACR		1550000
0.01%	US FOODS INC 4.625% 06/30	USFOOD	US90290MAE12	1656000
0.01%	UBS COMMERCIAL VAR 08/51	UBSCM		2090000
0.01%	TENET 6.125% 06/30	THC	US88033GDQ01	1588000
0.01%	LHOME MORTGAGE STEP 07/39	LHOME	US50205PAA03	1589000
0.01%	UKG INC.			1626174
0.01%	GARDA WORLD 8.375% 11/32	GWCN	US36485MAP41	1587000
0.01%	VENTURE 6.375% 12/34	VENLNG	US92332YAG61	1643000
0.01%	UMBS MORTPASS 6% 08/56	FR		1593964
0.01%	FHLMC VAR 07/33	FHMS		151760997
0.01%	ICON PARENT I INC			1601895
0.01%	FEDERAL 8.6308% 01/36	NGERIA	XS3218072919	1500000
0.01%	GNMA 2021-47 IO VAR 03/61	GNR		24816773
0.01%	ANTERO 5.75% 10/33	AM	US03690AAM80	1642000
0.01%	GNMA 2025-38 IO VAR 01/62	GNR		43321941
0.01%	FHLMC REMICS FLT 01/56	FHR		26724507
0.01%	ALUMINA PTY 6.375% 09/32	AA	US02220AAB35	1585000
0.01%	UMBS MORTPASS 6% 02/56	FN		1577965
0.01%	CITIGROUP VAR 04/49	CGCMT		1630000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	US75606DAL55	1603000
0.01%	DIVERSIFIED 7.67% 05/44	DEC		1577333
0.01%	GRUPO NUTRESA SA 9% 05/35	NUTRES	US40055CAB90	1500000
0.01%	PRM5 TRUST VAR 03/33	PRM5		1590000
0.01%	REPUBLIC OF 8% 04/33	COLOM	US195325EF88	1500000
0.01%	GNMA 2025-89 JY 5% 12/54	GNR		1700000
0.01%	FHLMC VAR 02/49	FHMS	US3137F9ZB00	16750000
0.01%	ASCENT 6.625% 07/33	ASCRES	US04364VBA08	1562000
0.01%	GENESEE & WYOMING INC.			1556806
0.01%	REPUBLIC OF 8.625% 02/29	ELSALV	USP01012BX31	1500000
0.01%	CITIGROUP INC VAR 12/49	C	US172967PR67	1580000
0.01%	AVIS BUDGET 6.96% 04/31	AESOP		1596000
0.01%	SUNOCO LP 7% 05/29	SUN	US86765KAB52	1524000
0.01%	FHLMC VAR 03/32	FHMS		109796182
0.01%	FHLMC VAR 07/35	FHMS		19080677
0.01%	WESCO 6.375% 03/33	WCC	US95081QAS30	1537000
0.01%	UMBS MORTPASS 5.5% 02/56	FN		1578525
0.01%	SOLARIS 6.375% 05/31	SEI	US83419YAA47	1562000
0.01%	GNMA 2025-175 AZ 6% 10/55	GNR		1750166
0.01%	GNMA 2024-70 IO VAR 02/60	GNR		27907628
0.01%	UMBS MORTPASS 6% 09/56	FN		1536778
0.01%	QUIKRETE HOLDINGS, INC			1526750
0.01%	UMBS MORTPASS 5.5% 11/55	FR		1569785
0.01%	CHS/COMMUNITY 6% 01/29	CYH	US12543DBH26	1615000
0.01%	GS VAR 11/55	GSMBS		1550700
0.01%	SCOTTS 4% 04/31	SMG	US810186AX41	1646000
0.01%	FHLMC STACR FLT 02/44	STACR		1500000
0.01%	AMERICAN 5.34% 08/31	ACAR	US024945AG26	1515000
0.01%	UMBS MORTPASS 6% 06/56	FR		1506753
0.01%	ENCOMPASS 4.5% 02/28	EHC	US29261AAA88	1522000
0.01%	GNMA 2026-15 5.5% 11/55	GNR		6634498
0.01%	GNMA 2025-100 FLT 06/55	GNR		28596697
0.01%	SM ENERGY CO 6.625% 04/34	SM	US78454LAZ31	1536000
0.01%	PRM5 TRUST VAR 03/33	PRM5	US693980AG99	1530000
0.01%	AXON 6.25% 03/33	AXON	US05464CAD39	1522000
0.01%	ARAB 5.875% 02/31	EGYPT	XS2297226545	1600000
0.01%	BMO 2023-C7 6.16% 12/56	BMO	US05593FAD06	1500000
0.01%	PRPM 2025-RPL2 STEP 04/55	PRPM		1546253
0.01%	PROVINCIA DE 7.35% 08/34	NEUQUE	US64131GAB86	1627000
0.01%	PERMIAN 5.875% 07/29	PR	US19416MAB54	1495000
0.01%	UMBS MORTPASS 6% 02/56	FR		1488696
0.01%	UNIVISION 9.375% 08/32	UVN	US914906BA95	1536000
0.01%	OCP SA 7.5% 05/54	OCPMR	US67091TAG04	1500000
0.01%	ONEMAIN DIRECT 6.1% 07/37	ODART		1522000
0.01%	HERTZ VEHICLE 9.44% 03/30	HERTZ		1500000
0.01%	BLUE RACER 7% 07/29	BLURAC	US095796AJ72	1456000
0.01%	ONEMAIN 5.79% 07/38	OMFIT	US68270DAD30	1500000
0.01%	CREDIT 6.71% 02/34	CAALT		1467000
0.01%	UMBS MORTPASS 6% 04/56	FN		1464904
0.01%	BMO 2024-C9 VAR 07/57	BMO		26907041
0.01%	YINSON 8.947% 07/42	YPANBR	US98584XAA37	1372971
0.01%	HOWARD 7.375% 07/32	HOWARD	US442722AC80	1442000
0.01%	REPUBLIC OF STEP 07/30	ECUA	XS2214237807	1488000
0.01%	KINGDOM OF 6.75% 09/29	BHRAIN	XS1675862012	1500000
0.01%	GNMA 2019-127 VAR 09/58	GNR		34082051
0.01%	VENTURE 4.125% 08/31	VENTGL	US92328MAB90	1590000
0.01%	MV24 CAPITAL 6.748% 06/34	MVFPSO	USN53766AA41	1478620
0.01%	CURRENCY CONTRACT - USD			-70088599
0.01%	UMBS MORTPASS 6.5% 02/56	FN		1434478
0.01%	REPUBLIC OF EL 9.5% 07/52	ELSALV	USP01012CC84	1350000
0.01%	GNMA 2023-113 5.5% 08/53	GNR		1500126
0.01%	GNMA 2022-157 VAR 03/64	GNR		30283600
0.01%	UMBS MORTPASS 6.5% 08/56	FR		1419204
0.01%	GNMA 2020-H09 VAR 05/70	GNR		23823127
0.01%	FNMA REMICS 5.5% 12/55	FNR		1644778
0.01%	GLS AUTO 6.03% 02/30	GCAR	US37964VAE74	1420000
0.01%	KINGDOM OF 5.45% 09/32	BHRAIN	XS2226916216	1600000
0.01%	CHARTER 2.25% 01/29	CHTR	US161175CD44	1545000
0.01%	COMM 3.222% 11/47	COMM		3322616
0.01%	JPMBB VAR 08/48	JPMBB		1500000
0.01%	BRIDGECREST 6.03% 11/29	BLAST		1400000
0.01%	HSBC HOLDINGS VAR 03/30	HSBC	US404280ED71	1410000
0.01%	VISTAJET PASS 9.5% 08/31	VSTJET		1520000
0.01%	ADIENT GLOBAL 8.25% 04/31	ADNT	US00687YAC93	1367000
0.01%	AMERICAN 5.11% 04/31	ACAR	US024938AE27	1400000
0.01%	GRAY MEDIA 4.75% 10/30	GTN	US389375AL09	1754000
0.01%	PROVINCIA DE 9.55% 10/35	PDSJAR	US798367AC28	1528000
0.01%	REPUBLIC OF 9.375% 03/33	ANGOL	US035198AK61	1400000
0.01%	BANCO SANTANDER VAR 03/30	SANTAN	US05964HBB06	1400000
0.01%	BMO 2024-5C7 VAR 11/57	BMO	US09660WAU53	1400000
0.01%	NUSTAR 5.625% 04/27	NSUS	US67059TAE55	1391000
0.01%	REPUBLIC OF 9.875% 03/37	ANGOL	XS3328007870	1400000
0.01%	UMBS MORTPASS 6.5% 04/56	FN		1350314
0.01%	UMBS MORTPASS 5.5% 01/56	FN		1424678
0.01%	PRPM 2025-3 STEP 05/30	PRPM		1388019
0.01%	AP CORE 11% 05/31	YAHOOO	US001874AA41	1353000
0.01%	ARDAGH GROUP 9.5% 12/30	ARGID	US039959AA98	1330000
0.01%	GNMA 2024-52 A VAR 03/56	GNR		1444831
0.01%	BUILDERS 6.75% 05/35	BLDR	US12008RAT41	1417000
0.01%	SOLARIS ENERGY 7% 04/32	SEI	US83419YAC03	1399000
0.01%	FHLMC VAR 11/32	FHMS		131690165
0.01%	ATHENAHEALTH 7.5% 02/32	ATHENA	US046860AB82	1334000
0.01%	ACHD TRUST 5.672% 07/34	ACHD		1367707
0.01%	UMBS MORTPASS 5.5% 12/55	FN		1405898
0.01%	HUB INTERNATIONAL LIMITED			1356977
0.01%	BBCMS MORTGAGE VAR 09/56	BBCMS	US05553WAE93	1350000
0.01%	WYNN RESORTS 6.875% 03/35	WYNFIN	US983133AE92	1380000
0.01%	AMERICAN 6.82% 10/29	ACAR		1344108
0.01%	GNMA 2025-139 5.25% 05/55	GNR		1595528
0.01%	TC ZIRAAT VAR 12/49	TCZIRA		1400000
0.01%	INEOS FINANCE 6.75% 05/28	INEGRP	US44984WAH07	1350000
0.01%	FHLMC REMICS 6% 10/53	FHR		1389978
0.01%	GNMA 2025-1 BL 6% 01/55	GNR		1400000
0.01%	CLEVELAND-CLIFFS 7% 03/32	CLF	US185899AP61	1347000
0.01%	AMERICAN 6.53% 04/30	ACAR	US02531BAG41	1330000
0.01%	CD 2017-CD6 VAR 11/50	CD	US125039AH01	1362417
0.01%	DRIVEN 5.296% 10/55	HONK		1386000
0.01%	FNMA REMICS 5.5% 12/55	FNR		1475122
0.01%	UMBS MORTPASS 6.5% 10/56	FN		1306743
0.01%	MIS ACQUISITION, LLC			1372960
0.01%	GNMA 2025-139 FLT 08/55	GNR		18615114
0.01%	DIRECTOR ST NEV VAR 01/65	DIRDEV	US25457VBV71	2165000
0.01%	FHLMC REMICS FLT 08/55	FHR		20591037
0.01%	GENESEE & 6.25% 04/32	GWR	US371559AB15	1314000
0.01%	CITIGROUP VAR 02/49	CGCMT		1500000
0.01%	WAYFAIR LLC 7.25% 10/29	W	US94419NAA54	1283000
0.01%	GNMA 2025-41 BS FLT 03/55	GNR		36605451
0.01%	UMBS MORTPASS 6.5% 07/56	FN		1295519
0.01%	HONEY HILL PARK FLT 04/39	HONPK		1310000
0.01%	FREMF 2019-KF67 FLT 08/29	FREMF		1466934
0.01%	FHLMC VAR 12/30	FHMS		51822321
0.01%	UMBS MORTPASS 6.5% 06/56	FR		1292429
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	US23292NAA63	1329000
0.01%	BAML RCAP FRN 25OCT27			1304354
0.01%	GNMA 2025-156 CZ 5% 04/55	GNR		1456647
0.01%	GNMA 2025-69 SK FLT 04/55	GNR		21039025
0.01%	BENCHMARK VAR 03/62	BMARK		1418000
0.01%	REPUBLIC OF 5.6% 03/48	PARGUY	USP75744AF25	1500000
0.01%	ARDAGH GROUP SA VAR 12/30	ARGID	US03969UAA43	1470765
0.01%	STIFEL SBA IO VAR 06/50	SFSBA		40321475
0.01%	GNMA 2025-127 PZ 6% 07/55	GNR		1360051
0.01%	SBA SMALL 5.688% 09/33	SBIC		1276568
0.01%	ECHOSTAR CORP 6.75% 11/30	ECHO	US278768AA44	1272681
0.01%	UMBS MORTPASS 6% 02/56	FR		1274328
0.01%	ECOPETROL SA 8.375% 01/36	ECOPET	US279158AV11	1252000
0.01%	GNMA 2026-24 4.5% 02/56	GNR		1451231
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	US922966AF34	1255000
0.01%	FHLMC VAR 10/30	FHMS		39789922
0.01%	BRIDGECREST 4.88% 02/32	BLAST	US10807VAE56	1285000
0.01%	EDGED COMPUTE 7.5% 04/31	EDGCOM	US28002AAA43	1483000
0.01%	SM ENERGY CO 9.625% 06/33	SM	US17888HAD52	1163000
0.01%	UMBS MORTPASS 6% 06/56	FN		1261624
0.01%	FIRSTKEY HOMES ZERO 05/39	FKH		1300000
0.01%	CELANESE US 7% 02/31	CE	US15089QBC78	1239000
0.01%	REPUBLIC OF STEP 07/29	GHANA	US374422AM52	1270069
0.01%	TALLGRASS ENERGY 6% 09/31	TEP	US87470LAK70	1278000
0.01%	VIRGIN MEDIA 5.5% 05/29	VMED	US92769XAP06	1575000
0.01%	GNMA 2022-67 IO VAR 08/63	GNR		17811861
0.01%	OCP SA 6.7% 03/36	OCPMR	US67091TAJ43	1260000
0.01%	PAR 2026-4 8.95% 10/34	PAR	US69324AAB70	1240000
0.01%	GNMA 2025-97 SE FLT 06/55	GNR		22955513
0.01%	COMMERCIAL 5.75% 11/33	CMC	US201723AS24	1284000
0.01%	SANTANDER 5.14% 02/32	SDART	US802920AG32	1247000
0.01%	ALUMINA PTY 6.125% 03/30	AA	US02220AAA51	1240000
0.01%	ATHENAHEALTH GROUP INC			1232890
0.01%	REPUBLIC OF 8.75% 01/34	ECUA	XS3285368380	1325000
0.01%	WELLS FARGO 3% 08/51	WFCM		1500000
0.01%	UMBS MORTPASS 6% 03/56	FR		1221955
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	US89378TAD54	1200000
0.01%	FHLMC MSCR FLT 09/43	MSCR		1220978
0.01%	FHLMC VAR 01/49	FHMS	US3137FXYY89	12950000
0.01%	BENCHMARK VAR 02/59	BMARK		27365753
0.01%	UMBS MORTPASS 6% 09/56	FR		1227243
0.01%	UMBS MORTPASS 6% 02/56	FR		1220005
0.01%	FNMA REMICS 6% 09/55	FNR		1334433
0.01%	UMBS MORTPASS 7% 10/56	FR		1177171
0.01%	UMBS MORTPASS 6% 06/51	FN		1211995
0.01%	AVIS BUDGET 6.23% 04/29	AESOP	US05377RGG39	1207000
0.01%	GNMA II MORTPASS 6% 06/54	G2		1201859
0.01%	SUNOCO LP 5.375% 07/31	SUN	US86765KAM18	1246000
0.01%	COMM 2024-CBM VAR 12/41	COMM		1224000
0.01%	SCIH SALT HOLDINGS INC			1225000
0.01%	GNMA 2025-25 ZN 7% 02/55	GNR		1221442
0.01%	UMBS MORTPASS 6% 08/56	FN		1208870
0.01%	MORGAN STANLEY 2.7% 11/52	MSBAM		1489000
0.01%	DOMINICAN 5.875% 01/60	DOMREP	USP3579ECG00	1450000
0.01%	AMERIGAS 9.5% 06/30	APU	US030981AP92	1139000
0.01%	CIUDAD 7.05% 05/36	BUEAIR	US11942GAF90	1300000
0.01%	UMBS MORTPASS 6.5% 07/56	FR		1174928
0.01%	ANCHOR STEP 05/40	ANCHR		1200000
0.01%	FNMA MORTPASS 4.79% 10/28	FN		1200000
0.01%	UMBS MORTPASS 6.5% 07/56	FR		1172049
0.01%	1261229 BC LTD			1180062
0.01%	FNMA-ACES VAR 07/32	FNA		234966333
0.01%	PERFORMANCE 5.625% 03/34	PFGC	US71376LAH33	1228000
0.01%	GNMA 2025-132 MZ 5% 08/55	GNR		1377921
0.01%	UMBS MORTPASS 6% 02/56	FR		1166302
0.01%	REPUBLIC OF 7.625% 05/34	TURKEY	US900123DK30	1164000
0.01%	GNMA 2021-218 VAR 10/61	GNR		16737823
0.01%	UMBS MORTPASS 6% 02/56	FR		1164269
0.01%	CITIGROUP 3% 11/49	CGCMT		1500000
0.01%	FHLMC VAR 12/31	FHMS		87181008
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	US670001AN69	1183000
0.01%	UMBS MORTPASS 5.5% 02/56	FN		1198602
0.01%	FHLMC VAR 01/32	FHMS		84196317
0.01%	GNMA 2023-127 VAR 07/57	GNR		74595575
0.01%	UMBS MORTPASS 6% 08/56	FR		1150518
0.01%	UMBS MORTPASS 5.5% 02/56	FN		1182117
0.01%	UMBS MORTPASS 6% 08/56	FR		1150444
0.01%	PETROLEOS 5.625% 06/47	PETRPE	US716564AB55	1600000
0.01%	UMBS MORTPASS 5.5% 04/56	FN		1180479
0.01%	UMBS MORTPASS 6.5% 04/56	FR		1126841
0.01%	FREMF 2019-KF59 FLT 02/29	FREMF		1174061
0.01%	STATE STREET CORP VAR	STT	US857477CH48	1130000
0.01%	TELECOMMUNICA 7.25% 05/31	TELSER		1200000
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM		1200000
0.01%	UMBS MORTPASS 6% 06/56	FN		1133458
0.01%	ISLAMIC 7.9% 09/36	PKSTAN		1200000
0.01%	FHLMC VAR 08/30	FHMS		30445793
0.01%	FNMA REMICS FLT 07/55	FNR		22694695
0.01%	ISTANBUL 10.5% 12/28	ISTNBL	US46522TAC27	1067000
0.01%	APEX ESCROW 8.875% 10/33	APEXEI	US03755GAA31	1080000
0.01%	UMBS MORTPASS 6.5% 04/56	FR		1098574
0.01%	UMBS MORTPASS 5.5% 03/56	FN		1143530
0.01%	AMERIGAS 6.875% 06/31	APU	US030981AR58	1173000
0.01%	CONNECTICUT FLT 05/42	CAS		1100000
0.01%	PETCO HEALTH AND WELLNES			1113078
0.01%	FNMA-ACES VAR 11/35	FNA	US3136BFNQ22	89140766
0.01%	UMBS MORTPASS 6.5% 10/56	FN		1097169
0.01%	NEPTUNE BIDCO 10.5% 12/33	NLSN	US640695AE23	1099000
0.01%	UNITED 4.875% 03/29	UAL	US910047AM17	1140000
0.01%	FNMA FLT 01/30	CAS		1090558
0.01%	UMBS MORTPASS 6.5% 08/56	FN		1096490
0.01%	STANDARD 5.875% 03/34	BMCAUS	US853192AA08	1171000
0.01%	UNIVISION 8.875% 04/33	UVN	US914906BB78	1194000
0.01%	SV RNO 5.875% 03/31	TRACTC	US78488XAA28	1278000
0.01%	BRASKEM 4.5% 01/28		USN15516AB83	2240000
0.01%	GNMA II MORTPASS 6% 06/54	G2		1100027
0.01%	GNMA 2025-25 BS FLT 02/55	GNR		15267760
0.01%	COMM 2024-CBM VAR 12/41	COMM	US12674GAC87	1123214
0.01%	UMBS MORTPASS 6.5% 02/56	FR		1075930
0.01%	UMBS MORTPASS 6% 06/56	FR		1096625
0.01%	HUNTINGTON 5.442% 10/32	HACLN	US44644NAG43	1098348
0.01%	FNMA REMICS 6% 10/55	FNR		1144559
0.01%	GNMA 2026-H21 VAR 05/76	GNR		11947677
0.01%	FHLMC VAR 06/50	FHMS		6400000
0.01%	SBA SMALL 5.168% 03/33	SBIC		1093471
0.01%	GNMA 2019-76 IO VAR 03/61	GNR		20617119
0.01%	GNMA 2025-152 FLT 09/55	GNR		21444851
0.01%	GNMA II MORTPASS 6% 04/55	G2		1081014
0.01%	UMBS MORTPASS 6% 02/56	FN		1078265
0.01%	BBVA MEXICO SA VAR 01/33	BBVASM	USP16259AM84	1100000
0.01%	COMMONWEALTH 8.95% 10/32	BAHAMA	USP06518AH06	1000000
0.01%	DAYFORCE BIDCO LLC			1107316
0.01%	LHOME MORTGAGE STEP 09/39	LHOME		1070031
0.01%	UMBS MORTPASS 6.5% 10/56	FN		1048228
0.01%	ENTERGY CORP VAR 12/56	ETR	US29364GAT04	1099000
0.01%	BANK 2019-BNK19 VAR 08/61	BANK		1500000
0.01%	FEDERAL 8.747% 01/31	NGERIA	XS1910827887	1000000
0.01%	GS MORTGAGE VAR 02/48	GSMS		1093235
0.01%	KNIFE RIVER 7.75% 05/31	KNIRIV	US498894AA29	1046000
0.01%	BANCO NACIONAL VAR 05/36	BNCE	US05974TAB35	1101000
0.01%	PIONEER OPCO LLC 7% 05/33	VENRES	US72382NAA46	1056000
0.01%	HERTZ 12.625% 07/29	HTZ	US428040DC08	1999000
0.01%	BANCO BILBAO VAR 12/49	BBVASM	US05946KAM36	997000
0.01%	FNMA MORTPASS 1.69% 10/31	FN		1234239
0.01%	CITIGROUP VAR 09/50	CGCMT	US17326DAH52	1254000
0.01%	AMERICAN 6.04% 07/30	ACAR		1050000
0.01%	UMBS MORTPASS 5.5% 02/56	FN		1087394
0.01%	UMBS MORTPASS 6.5% 04/56	FR		1032023
0.01%	VALIDUS ENERGY 8% 08/31	VALENG	US91917UAA25	1055000
0.01%	ELDIK BANK OAO 8.5% 04/31	ELDIKB	US68370XAA46	1099000
0.01%	GFL 4.375% 08/29	GFLCN	US36168QAP90	1090000
0.01%	CONNECTICUT FLT 05/44	CAS	US20753GAC50	1040454
0.01%	AHEAD DB 6.625% 05/28	AHEDBB	US00867FAA66	1041000
0.01%	HILTON 5.5% 09/31	HLT	US432833AU51	1061000
0.01%	CHURCHILL 6.75% 05/31	CHDN	US171484AJ78	1022000
0.01%	FHLMC VAR 11/55	FHMS	US3137H9MB27	5000000
0.01%	REPUBLIC OF 7.95% 11/54	SOAF	XS2917537875	1000000
0.01%	HASHEMITE 7.75% 01/28	JORDAN	XS2490731721	1000000
0.01%	FNMA-ACES VAR 09/31	FNA	US3136B9MX26	20910570
0.01%	LHOME MORTGAGE STEP 07/39	LHOME		1017294
0.01%	GNMA II MORTPASS 6% 09/53	G2		1015763
0.01%	WILLIAMS 6.625% 04/30	WLSC	US96949VAN38	1001000
0.01%	GNMA II MORTPASS 6% 07/54	G2		1010852
0.01%	UMBS MORTPASS 6.5% 08/56	FN		1001195
0.01%	HARVEST 6.75% 05/34	HARMID	US417558AD56	1030000
0.01%	FNMA-ACES VAR 04/32	FNA		74427124
0.01%	GENESIS 6.75% 03/34	GEL	US37185LAS16	1036000
0.01%	UMBS MORTPASS 6% 02/56	FN		1000734
0.01%	FNMA REMICS FLT 08/55	FNR		19474074
0.01%	WAND NEWCO 3, INC.			1014895
0.01%	SS&C 6.5% 06/32	SSNC	US78466CAD83	1007000
0.01%	FHLMC VAR 10/29	FHMS		20000000
0.01%	ENTEGRIS INC 4.375% 04/28	ENTG	US29362UAC80	1020000
0.01%	UMBS MORTPASS 6% 04/56	FR		997941
0.01%	AXON 6.125% 03/30	AXON	US05464CAC55	1001000
0.01%	ARGENTINE 1% 07/29	ARGENT	US040114HX11	1200000
0.01%	FNMA REMICS FLT 07/55	FNR		15694822
0.01%	GNMA 2020-195 VAR 12/62	GNR		12949716
0.01%	BUSINESS JET 6.197% 05/39	BJETS		999950
0.01%	KIOXIA 6.625% 07/33	KIOXIA	US49726JAB44	990000
0.01%	WELLS FARGO VAR 07/35	WFCM	US95003PAA93	1000000
0.01%	FREMF ZERO 10/32	FREMF		1300000
0.01%	LHOME MORTGAGE VAR 04/40	LHOME		1000000
0.01%	AVIS BUDGET 7.52% 02/30	AESOP	US05377RJY18	1000000
0.01%	CREDIT 5.39% 01/35	CAALT		1000000
0.01%	UMBS MORTPASS 6% 09/56	FN		998250
0.01%	GNMA 2025-139 UC 6% 08/55	GNR		995033
0.01%	REPUBLIC OF 7.5% 01/37	TURKEY	US900123DW77	1010000
0.01%	EXETER 5.02% 10/29	EART		991030
0.01%	REPUBLIC OF 8.875% 01/33	REPCAM	XS3284960625	1050000
0.01%	GNMA II MORTPASS 6% 10/55	G2		975640
0.01%	UMBS MORTPASS 6.5% 09/56	FN		966188
0.01%	MATADOR 6% 04/34	MTDR	US576485AJ51	1026000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	US45174HBM88	1811050
0.01%	WELLS FARGO 4.212% 05/51	WFCM	US95001JAX54	1000000
0.01%	GNMA 2020-110 VAR 03/62	GNR		16242211
0.01%	GNMA 2021-108 VAR 06/61	GNR		14726960
0.01%	BENCHMARK VAR 07/51	BMARK	US08161HAF73	1000000
0.01%	GNMA 2025-89 SE FLT 05/55	GNR		15658006
0.01%	CNX 5.875% 03/34	CNX	US12653CAM01	1017000
0.01%	UMBS MORTPASS 6% 06/56	FN		972409
0.01%	UMBS MORTPASS 6% 04/56	FR		971195
0.01%	CITIGROUP VAR 03/51	CGCMT		1000000
0.01%	CALIFORNIA VAR 01/65	CASDEV	US13034A7E44	1590000
0.01%	GLOBAL 5.625% 06/29	GOINSO	US37960XAA54	976000
0.01%	ALUMINA PTY 6.625% 09/34	AA	US02220AAC18	974000
0.01%	REPUBLIC OF 6.125% 06/33	IVYCST	XS1631415400	1000000
0.01%	ORGANON & CO 5.125% 04/31	OGN	US68622TAB70	980000
0.01%	FORD MOTOR 6.467% 05/36	F	US345397J952	995000
0.01%	WELLS FARGO 4.464% 05/51	WFCM		1000000
0.01%	FNMA-ACES VAR 07/31	FNA	US3136BARS54	35030497
0.01%	NRG ENERGY 5.25% 06/29	NRG	US629377CH34	982000
0.01%	EXETER 12.07% 09/30	EART	US30168BAG59	900000
0.01%	UMBS MORTPASS 6% 03/56	FR		954782
0.01%	FHLMC VAR 01/30	FHMS		23989637
0.01%	FHLMC VAR 05/31	FHMS		8000000
0.01%	GNMA 2023-55 2.5% 07/51	GNR		7005989
0.01%	FHLMC REMICS 5% 08/55	FHR		1122230
0.01%	UMBS MORTPASS 5.5% 02/56	FR		980054
0.01%	MITER BRANDS ACQUISITION			973091
0.01%	AMERIGAS 9.375% 06/28	APU	US030981AM61	932000
0.01%	IRV TRUST VAR 03/47	IRV	US45006HAG65	1000000
0.01%	DRIVE AUTO 4.94% 05/32	DRIVE	US26207AAG85	950000
0.01%	GNMA 2022-147 VAR 09/64	GNR		23556272
0.01%	CONNECTICUT FLT 01/44	CAS		904000
0.01%	UMBS MORTPASS 5.5% 01/56	FR		974501
0.01%	NOVELIS CORP 6.875% 01/30	HNDLIN	US670001AL04	928000
0.01%	ACCO BRANDS 4.25% 03/29	ACCO	US00081TAK43	1000000
0.01%	GABONESE 9.5% 02/29	GABON		1000000
0.01%	CREDIT 6.71% 07/34	CAALT		930000
0.01%	FEDERATIVE 6.25% 05/36	BRAZIL	US105756CQ19	1000000
0.01%	GNMA II 6.5% 08/66	G2		929255
0.01%	GNMA 2021-170 VAR 05/63	GNR		12844288
0.01%	REPUBLIC OF 8.625% 11/34	HONDUR	USP5178RAE82	850000
0.01%	VISTRA 7.75% 10/31	VST	US92840VAP76	900000
0.01%	CHS/COMMUNI 10.875% 01/32	CYH	US12543DBN93	1044000
0.01%	CHEMOURS 4.625% 11/29	CC	US163851AH15	990000
0.01%	FHLMC REMICS FLT 04/55	FHR		15400630
0.01%	FHLMC VAR 05/29	FHMS		59164867
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	US29450YAB56	987000
0.01%	CHEMOURS 7.875% 03/34	CC	US163851AL27	996000
0.01%	UMBS MORTPASS 6% 02/56	FN		912772
0.01%	RHP HOTEL 4.5% 02/29	RHP	US749571AG03	951000
0.01%	TRANSDIGM INC 6.25% 01/34	TDG	US893647BZ96	930000
0.01%	GNMA 2021-150 VAR 11/63	GNR		11979180
0.01%	INTERTEK GROUP PLC 6.5%			918471
0.01%	LITHIA MOTORS 5.5% 10/30	LAD	US536797AJ25	948000
0.01%	REPUBLIC OF 6.25% 03/41	SOAF	US836205AP92	1000000
0.01%	GNMA 2021-17 IO VAR 01/61	GNR		12127352
0.01%	BUCKEYE 4.5% 03/28	BPL	US118230AU55	935000
0.01%	FORD MOTOR 4% 11/30	F	US345397B363	1000000
0.01%	GRAY MEDIA INC 7.5% 09/34	GTN	US389375AQ95	958000
0.01%	GNMA 2026-100 FLT 06/56	GNR		23457228
0.01%	IRON MOUNTAIN 5.25% 07/30	IRM	US46284VAJ08	950000
0.01%	GNMA 2021-180 VAR 11/63	GNR		13860209
0.01%	CLYDESDALE ACQUISITION H			925624
0.01%	OUTFRONT 7.375% 02/31	OUT	US69007TAG94	884000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	US26207AAF03	907000
0.01%	GNMA 2022-199 VAR 07/64	GNR		16772731
0.01%	UMBS MORTPASS 6.5% 08/56	FN		889449
0.01%	GNMA 2025-105 PA 7% 04/55	GNR		901826
0.01%	LENDMARK 4.47% 02/34	LFT		915000
0.01%	GOLDMAN SACHS VAR 12/49	GS	US38141GB524	950000
0.01%	GNMA 2025-25 SB FLT 02/55	GNR		13863979
0.01%	CONNECTICUT FLT 01/44	CAS	US20753UAA88	894667
0.01%	NORDSTROM INC 4.25% 08/31	JWN	US655664AY65	982000
0.01%	WEHLE PARK CLO FLT 10/38	WEHPK		1000000
0.01%	UMBS MORTPASS 5.5% 10/55	FN		916046
0.01%	HB FULLER CO 7.625% 10/34	FUL	US40410KAB17	862000
0.01%	KINGDOM OF 6.625% 10/37	BHRAIN	US056909AA28	1000000
0.01%	FHLMC VAR 10/31	FHMS		42416747
0.01%	HERTZ VEHICLE 8.34% 09/31	HERTZ	US42806MDA45	958000
0.01%	FREMF 0.1% 08/34	FREMF		166802192
0.01%	RB GLOBAL 6.75% 03/28	RBACN	US76774LAB36	880000
0.01%	1211 AVENUE OF VAR 08/35	AOTA		935000
0.01%	GNMA 2022-214 VAR 09/64	GNR		22193669
0.01%	SEAGATE DATA 4.091% 06/29	STX	US81180LAU98	915000
0.01%	CITI ASSET 25.8% 11/31	CART1		954332
0.01%	UMBS MORTPASS 6.5% 08/56	FN		862409
0.01%	GNMA 2022-113 VAR 09/61	GNR		29614017
0.01%	CD 2017-CD3 3.833% 02/50	CD	US12515GAF46	1000000
0.01%	ROYAL 5.625% 09/31	RCL	US780153BW11	890000
0.01%	REPUBLIC OF 5.2% 05/49	COLOM	US195325DQ52	1200000
0.01%	CSAIL 2017-CX9 VAR 09/50	CSAIL		1125000
0.01%	ACHD TRUST 9.38% 01/34	ACHD	US00092TAB17	857511
0.01%	AXIA ENERGIA 6.5% 01/35	ELEBRA	US15234VAA52	890000
0.01%	UMBS MORTPASS 6% 06/56	FN		853817
0.01%	GABONESE 6.625% 02/31	GABON		1000000
0.01%	GABONESE 6.625% 02/31	GABON	XS2113615228	1000000
0.01%	UMBS MORTPASS 5.5% 03/56	FR		876067
0.01%	ARAB 8.625% 02/30	EGYPT		829000
0.01%	ELEMENT 3.875% 09/28	ESI	US28618MAA45	879000
0.01%	UMBS MORTPASS 5.5% 03/56	FN		872036
0.01%	HOWARD 6.625% 01/35	HOWARD	US442722AE47	860000
0.01%	BMO 2022-C1 VAR 02/55	BMO		48649914
0.01%	ALLISON 5.875% 12/33	ALSN	US019736AH02	872000
0.01%	AXALTA 4.75% 06/27	AXTA	US05454NAA72	850000
0.01%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	US29450YAD13	975000
0.01%	UMBS MORTPASS 6% 02/56	FR		842319
0.01%	WILLIAMS 7.375% 10/31	WLSC	US96949VAL71	818000
0.01%	JPMDB VAR 06/49	JPMDB		1000000
0.01%	GNMA 2019-130 VAR 01/62	GNR		17499171
0.01%	CFCRE VAR 11/49	CFCRE		1000000
0.01%	GNMA 2025-69 SX FLT 04/55	GNR		24620320
0.01%	GNMA II MORTPASS 6% 12/54	G2		832616
0.01%	GNMA II MORTPASS 6% 10/54	G2		829993
0.01%	REPUBLIC OF STEP 06/33	ZAMBIN	US988895AQ12	859296
0.01%	UMBS MORTPASS 5.5% 01/56	FN		847203
0.01%	GRAY MEDIA 10.5% 07/29	GTN	US389375AM81	790000
0.01%	GNMA 2021-3 IO VAR 09/62	GNR		13697485
0.01%	BANK5 6.5% 12/56	BANK5	US06211FAV04	822332
0.01%	FHLMC REMICS FLT 06/55	FHR		16845067
0.01%	UMBS MORTPASS 6% 02/56	FN		822660
0.01%	FHLMC VAR 02/32	FHMS		115430000
0.01%	CORECIVIC INC 8.25% 04/29	CXW	US21871NAC56	797000
0.01%	INFINITY 7.625% 04/31	INFNAR	US45690BAA35	836000
0.01%	GNMA 2025-128 AD 5% 10/56	GNR		840937
0.01%	BUCKEYE 6.875% 11/31	BPL	US118230AX94	812000
0.01%	IHO VERWALTUNGS 8% 11/32	IHOVER	US44963BAG32	800000
0.01%	UMBS MORTPASS 5.5% 03/56	FN		842790
0.01%	FHLMC VAR 09/29	FHMS		52770650
0.01%	GNMA 2017-70 IO VAR 02/59	GNR		40577257
0.01%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	XS2582981952	800000
0.01%	KODIAK GAS 6.5% 10/33	KGS	US50012LAD64	838000
0.01%	GNMA 2024-17 IO VAR 06/65	GNR		12428052
0.01%	INSTITUTO 6.75% 10/31	COSICE	US45777VAE74	800000
0.01%	UMBS MORTPASS 6% 01/56	FN		805961
0.01%	UMBS MORTPASS 6% 09/56	FR		816380
0.01%	GNMA 2024-31 IO VAR 02/66	GNR		9720941
0.01%	UMBS MORTPASS 5.5% 03/56	FN		823356
0.01%	UMBS MORTPASS 6% 02/56	FR		801418
0.01%	ESAB CORP 5.625% 04/31	ESAB	US29605JAB26	823000
0.01%	JPMCC VAR 03/50	JPMCC		850000
0.01%	GNMA 2020-38 IO VAR 04/62	GNR		14097537
0.01%	LENDMARK 8.47% 02/34	LFT		800000
0.01%	CATURUS 7.125% 05/31	KTGLLC	US149482AA91	817000
0.01%	MILLROSE 6.25% 09/32	MRP	US601137AB81	843000
0.01%	GNMA 2023-51 IO VAR 05/65	GNR		11197162
0.01%	CITIGROUP VAR 07/59	CGCMT	US17292PAC95	800000
0.01%	GNMA 2025-84 SQ FLT 05/55	GNR		25335893
0.01%	FNMA REMICS FLT 01/55	FNR		15968473
0.01%	FHLMC REMICS FLT 03/55	FHR		15428643
0.01%	MAUSER 9.25% 04/30	BWY	US57763RAF47	833000
0.01%	SERBIA 6% 06/34	SERBIA	US817477AJ18	800000
0.01%	FHLMC VAR 01/31	FHMS		75757442
0.01%	CURRENCY CONTRACT - USD			-60387600
0.01%	UMBS MORTPASS 6% 03/56	FR		783595
0.01%	FHLMC VAR 11/33	FHMS		2700000
0.01%	FHLMC VAR 12/37	FHMS		4500000
0.01%	GNMA II MORTPASS 6% 10/55	G2		765462
0.01%	BWX 6.5% 11/34	BWXT	US05605HAF73	772000
0.01%	CITI ASSET 25.83% 08/31	CART1		857230
0.01%	UMBS MORTPASS 6.5% 06/56	FN		760202
0.01%	AERCAP IRELAND 3% 10/28	AER	US00774MAW55	810000
0.01%	FHLMC VAR 02/35	FHMS		8706755
0.01%	ALTAR BIDCO, INC			764986
0.01%	CURRENCY CONTRACT - USD			-35694450
0.01%	DAILYPAY 5.63% 06/28	DLPY		760000
0.01%	BENCHMARK 3% 03/52	BMARK		1240000
0.01%	CITI ASSET 25.54% 10/31	CART1		846930
0.01%	CORE & MAIN LP 6% 07/34	CNM	US21867FAC86	772000
0.01%	DAVITA INC 3.75% 02/31	DVA	US23918KAT51	825000
0.01%	CURRENCY CONTRACT - GBP			-24052615
0.01%	FHLMC VAR 10/30	FHMS	US3137F83S03	23948316
0.01%	GNMA 2026-100 FLT 06/56	GNR		22321673
0.01%	GRIFFON CORP 6.25% 10/34	GFF	US398433AR38	761000
0.01%	BENCHMARK VAR 07/55	BMARK	US08163QBH02	800000
0.01%	UMBS MORTPASS 6% 02/56	FR		743255
0.01%	FEDERATIVE 7.125% 05/54	BRAZIL	US105756CJ75	800000
0.01%	FHLMC REMICS 6% 09/55	FHR		813956
0.01%	BRINK'S 4.625% 10/27	BCO	US109696AA22	744000
0.01%	UMBS MORTPASS 6% 02/56	FN		729333
0.01%	WHIRLPOOL CORP 6.5% 06/33	WHR	US963320BE54	1033000
0.01%	SANTANDER UK VAR 01/29	SANUK	US80281LAT26	720000
0.01%	GNMA 2025-156 4.5% 11/54	GNR		839889
0.01%	NASDAQ INC 5.35% 06/28	NDAQ	US63111XAH44	724000
0.01%	NOVA CHEMICALS 8.5% 11/28	NCX	US66977WAT62	710000
0.01%	PROGRESS 6.15% 03/40	PROG	US74334FAJ75	736000
0.01%	BPCE SA 5.125% 01/28	BPCEGP		725000
0.01%	UMBS MORTPASS 6% 08/56	FN		726404
0.01%	CURRENCY CONTRACT - USD			-35418010
0.01%	CITI ASSET 27.07% 03/31	CART1		783442
0.01%	FORD MOTOR 7.2% 06/30	F	US345397D427	700000
0.01%	REPUBLIC OF 6.2% 07/38	TRITOB	US896292AP41	764000
0.01%	FHLMC REMICS FLT 02/55	FHR		17196564
0.01%	GNMA 2019-144 VAR 01/62	GNR		13084778
0.01%	RANGE 4.75% 02/30	RRC	US75281ABK43	744000
0.01%	UMBS MORTPASS 5.5% 12/55	FN		740164
0.01%	REPUBLIC OF 5.75% 09/49	SOAF	US836205BB97	900000
0.01%	UMBS MORTPASS 6.5% 06/56	FN		704440
0.01%	GNMA 2021-168 VAR 05/63	GNR		12454959
0.01%	BENCHMARK VAR 03/55	BMARK	US08163PBG46	800000
0.01%	CREDIT 6.03% 05/34	CAALT		708000
0.01%	TEREX CORP 5% 05/29	TEX	US880779BA01	725000
0.01%	PRPM 2025-4 STEP 06/30	PRPM		713631
0.01%	BX COMMERCIAL FLT 02/39	BX		708363
0.01%	GENESIS 7.875% 05/32	GEL	US37185LAQ59	693000
0.01%	REPUBLIC OF 5.8% 01/28	IRAQ	XS0240295575	703125
0.01%	JGWB HOLDINGS FLT 02/30			694986
0.01%	BCPE PEQUOD BUYER INC			708862
0.01%	CONNECTICUT FLT 07/43	CAS		680000
0.01%	BMO 2024-5C3 VAR 02/57	BMO	US09660QAY08	700000
0.01%	REPUBLIC OF STEP 07/35	GHANA		765600
0.01%	LSF12 CROWN US COMMERCIA			688658
0.01%	MOLINA 6.5% 02/31	MOH	US60855RAN08	688000
0.01%	COMISION 6.5% 01/51	CFELEC	US200447AR14	738000
0.01%	EXPAND 5.375% 03/30	SWN	US845467AS85	695000
0.01%	EXETER 6.68% 04/29	EART		680004
0.01%	TKO WORLDWIDE 6.5% 11/31	TKO	US888923AA75	679000
0.01%	HERTZ CORP/THE 5% 12/29	HTZ	US428040DB25	3245000
0.01%	CURRENCY CONTRACT - USD			-8489423103
0.01%	FHLMC VAR 03/38	FHMS		3000000
0.01%	UMBS MORTPASS 6.5% 03/56	FR		662507
0.01%	NEXTERA ENERGY VAR 09/54	NEE	US65339KCW80	680000
0.01%	NCL CORP LTD 5.875% 01/31	NCLH	US62886HBY62	712000
0.01%	CSAIL 2020-C19 2.5% 03/53	CSAIL		2000000
0.01%	BENCHMARK 2.256% 06/54	BMARK		702243
0.01%	COMM 2018-COR3 VAR 05/51	COMM		800000
0.01%	GNMA 2025-7 SG FLT 01/55	GNR		13873836
0.01%	WAYFAIR LLC 7.125% 05/34	W	US94419NAD93	655000
0.01%	RHP HOTEL 5.75% 03/34	RHP	US74984CAA62	692000
0.01%	FHLMC VAR 02/32	FHMS		13516489
0.01%	UMBS MORTPASS 6.5% 02/56	FR		651278
0.01%	GNMA 2026-30 5.5% 02/56	GNR		859861
0.01%	GNMA II MORTPASS 6% 10/54	G2		654595
0.01%	GB AIT BUYER INC			659025
0.01%	UMBS MORTPASS 6% 03/56	FN		653753
0.01%	UMBS MORTPASS 5.5% 02/56	FR		673594
0.01%	SANTANDER 8.408% 12/33	SBCLN		644895
0.01%	ESENTIA ENERGY 6.5% 07/38	ESENMX	US29642EAB83	693000
0.01%	FIRST ADVANTAGE HOLDINGS			646991
0.01%	FNMA MORTPASS 1.97% 01/34	FN		800000
0.01%	CAESARS 6.5% 02/32	CZR	US12769GAC42	695000
0.01%	NEW YORK N Y 6.033% 12/31			650000
0.01%	FNMA MORTPASS 4.62% 07/28	FN		650000
0.01%	CONDUENT 6% 11/29	CNDT	US20679LAB71	890000
0.01%	UMBS MORTPASS 6.5% 03/56	FR		630406
0.01%	MEDLINE 6.25% 04/29	MEDIND	US58506DAA63	637000
0.01%	ARAB 8.7002% 03/49	EGYPT	XS1953057491	700000
0.01%	WESTLAKE 6.47% 03/29	WLAKE		632000
0.01%	UMBS MORTPASS 5.5% 02/56	FR		654488
0.01%	CURRENCY CONTRACT - NOK			-23756520
0.01%	KODIAK GAS 5.875% 04/31	KGS	US50012LAF13	659000
0.01%	GRANITE 6.375% 06/34	GVA	US387328AG24	645000
0.01%	ROYAL CARIBBEAN 6% 02/33	RCL	US780153BV38	645000
0.01%	STACR TRUST FLT 02/47	STACR		600000
0.01%	COX ASSET VAR 09/31	COXMEX	US22389AAC62	639000
0.01%	CENTRAL 5.125% 02/28	CENT	US153527AM88	635000
0.01%	GNMA 2021-110 VAR 11/63	GNR		9873969
0.01%	FREMF ZERO 06/29	FREMF		790000
0.01%	JPMBB VAR 07/48	JPMBB	US46644UBE73	637547
0.01%	GNMA 2023-15 AB VAR 08/63	GNR		692023
0.01%	UMBS MORTPASS 6.5% 04/56	FN		615971
0.01%	MARINER 5.73% 11/38	MFIT		635000
0.01%	PAKISTAN WATER 7.5% 06/31	PAKWNP		658000
0.01%	ADIENT US LLC			624685
0.01%	NEWELL BRANDS 6.25% 08/31	NWL	US651229BH88	635000
0.01%	UMBS MORTPASS 6.5% 01/56	FN		603683
0.01%	UMBS MORTPASS 6% 01/56	FR		622788
0.01%	GNMA 2021-220 VAR 12/63	GNR		10529337
0.01%	CITI ASSET 25.6% 09/31	CART1		683855
0.01%	CLARIOS 6.75% 05/28	POWSOL	US18060TAC99	613000
0.01%	BANK OF NOVA VAR 10/82	BNS	US0641598S88	600000
0.01%	GNMA 2025-152 FLT 09/55	GNR		14869543
0.01%	YONDR JK 1 6.875% 06/31	YNDRDC	US985925AA44	683000
0.01%	GNMA 2014-88 AJ VAR 03/55	GNR		730521
0.01%	TRINIDAD 7.75% 06/33	TRNGEN	US89636DAB29	596000
0.01%	UMBS MORTPASS 6.5% 01/56	FN		585022
0.01%	BENCHMARK VAR 11/55	BMARK	US08161QAD25	604000
0.01%	FHLMC VAR 07/29	FHMS		30000000
0.01%	FHLMC MSCR FLT 07/41	MSCR		599143
0.01%	FNMA-ACES VAR 07/28	FNA		97549024
0.01%	PETROLEOS 5.95% 01/31	PEMEX		630000
0.01%	UMBS MORTPASS 6.5% 02/56	FR		582340
0.01%	ONDECK ASSET 4.98% 10/31	ONDK	US67108SAD09	600000
0.01%	UMBS MORTPASS 6% 04/56	FR		598689
0.01%	OCP SA 5.125% 06/51	OCPMR	XS2355172482	800000
0.01%	SOUTH BOW 4.911% 09/27	SOBOCN	US83007CAB81	595000
0.01%	UMBS MORTPASS 6.5% 03/56	FN		585370
0.01%	COREWEAVE 9.625% 07/32	CRWV	US21873SAK42	722000
0.01%	CHS/COMMUNITY 4.75% 02/31	CYH	US12543DBK54	748000
0.01%	HASHEMITE 5.85% 07/30	JORDAN	XS2199272662	600000
0.01%	REPUBLIC OF 8.75% 04/32	ANGOL		600000
0.01%	LSF12 HELIX 7.125% 02/33	HI	US548916AA33	598000
0.01%	FHLMC VAR 04/55	FHMS		34731435
0.01%	SELECT WATER 7.625% 11/34	WTTR	US816210AA60	582000
0.01%	PRESTIGE 6.25% 07/34	PBH	US74112BAN55	598000
0.01%	HESS 5.875% 03/28	HESM	US428102AH01	585000
0.01%	ROCKET SOFTWARE, INC.			585593
0.01%	HILTON 5.5% 03/34	HLT	US432833AT88	609000
0.01%	UMBS MORTPASS 5.5% 02/56	FR		601557
0.01%	JETBLUE AIRWAYS CORPORAT			918762
0.01%	WESTLAKE 6.02% 10/29	WLAKE	US96043RAG20	576000
0.01%	REPUBLIC OF 6.4% 07/36	HONDUR	US438180AL58	613000
0.01%	US FOODS INC 6.875% 09/28	USFOOD	US90290MAG69	570000
0.01%	MORGAN STANLEY 3% 10/51	MSC		690000
0.01%	GNMA 2021-126 VAR 05/63	GNR		9182158
0.00%	CITI ASSET 25.1% 07/31	CART1		627734
0.00%	UMBS MORTPASS 6% 04/56	FR		575814
0.00%	BNP PARIBAS SA VAR 05/30	BNP	US09659W2W33	580000
0.00%	UMBS MORTPASS 6% 02/56	FR		567978
0.00%	GOAT HOLDCO 6.75% 02/32	B	US38021MAA45	570000
0.00%	WR GRACE 7% 08/33	GRA	US92943GAH48	596000
0.00%	IRON MOUNTAIN 5% 07/28	IRM	US46284VAG68	580000
0.00%	BLOCK INC 6% 08/33	XYZ	US852234AU71	584000
0.00%	GNMA 2021-40 IO VAR 02/63	GNR		9723334
0.00%	FNMA REMICS 5% 02/56	FNR		654869
0.00%	GNMA 2025-51 SH FLT 03/55	GNR		10814882
0.00%	CONNECTICUT FLT 01/43	CAS		550000
0.00%	CURRENCY CONTRACT - USD			-670524895
0.00%	FHLMC STACR FLT 05/42	STACR	US35564KXA23	550000
0.00%	GNMA 2025-89 SP FLT 05/55	GNR		19076328
0.00%	CLYDESDALE 7.875% 04/32	NOVHOL	US18972EAG08	569000
0.00%	ACUSHNET CO 5.625% 12/33	GOLF	US005095AB02	583000
0.00%	REPUBLIC OF 6.1% 08/44	PARGUY	USP75744AB11	600000
0.00%	ARCHROCK 6% 02/34	AROC	US03958CAA71	583000
0.00%	DIEBOLD 7.75% 03/30	DBD	US253651AK94	543000
0.00%	JH NORTH 6.125% 07/32	JHXAU	US46593WAB19	559000
0.00%	GNMA 2025-22 AS FLT 02/55	GNR		11442889
0.00%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty		-145
0.00%	UMBS MORTPASS 5.5% 02/56	FN		563182
0.00%	UMBS MORTPASS 5.5% 10/55	FN		562487
0.00%	FHLMC VAR 11/30	FHMS	US3137F82T94	19199236
0.00%	GNMA 2025-89 SC FLT 05/55	GNR		8193914
0.00%	KINGDOM OF 7.5% 09/47	BHRAIN	XS1675862103	600000
0.00%	GNMA 2025-30 SC FLT 02/55	GNR		8518952
0.00%	ENFRAGEN 5.375% 12/30	ENFRAG		579176
0.00%	MORGAN STANLEY VAR 01/49	MSBAM		745000
0.00%	GNMA 2017-9 IO VAR 01/57	GNR		17841363
0.00%	MORGAN STANLEY VAR 11/52	MSBAM		595000
0.00%	FHLMC VAR 06/49	FHMS		13000000
0.00%	HESS 5.125% 06/28	HESM	US428104AA14	540000
0.00%	GNMA 2025-41 AS FLT 03/55	GNR		13841388
0.00%	GNMA 2020-194 VAR 06/62	GNR		7847606
0.00%	UMBS MORTPASS 6% 09/56	FR		537935
0.00%	BAUSCH + 8.375% 10/28	BLCOCN	US071705AA56	515000
0.00%	GENESIS ENERGY 8% 05/33	GEL	US37185LAR33	514000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	US01309QAC24	552000
0.00%	UMBS MORTPASS 5.5% 02/56	FN		541109
0.00%	XPO INC 6.25% 06/28	XPO	US98379KAA07	521000
0.00%	USA 6.75% 04/35	USAC	US91740PAJ75	533000
0.00%	GNMA 2026-100 FLT 06/56	GNR		14362364
0.00%	GNMA 2025-41 SE FLT 03/55	GNR		5663302
0.00%	SKYDANCE CORP 5.05% 03/42	SKYD	US69932AAL98	797000
0.00%	GNMA 2025-25 HS FLT 02/55	GNR		10745368
0.00%	CONNECTICUT FLT 05/43	CAS	US20754QAB41	500000
0.00%	FHLMC MSCR FLT 10/44	MSCR		500000
0.00%	GNMA 2025-22 GS FLT 02/55	GNR		8134635
0.00%	GNMA 2025-127 FLT 07/55	GNR		7487257
0.00%	GNMA 2018-85 IO VAR 07/60	GNR		13237543
0.00%	GNMA 2020-6 IO VAR 10/62	GNR		9410888
0.00%	ASURION, LLC			526666
0.00%	ESAB CORP 6.25% 04/29	ESAB	US29605JAA43	506000
0.00%	BBCMS MORTGAGE VAR 07/56	BBCMS	US07336DAY76	13090205
0.00%	BUSINESS JET 7.974% 09/39	BJETS		510427
0.00%	FHLMC STACR FLT 04/42	STACR	US35564KUX52	500000
0.00%	CURRENCY CONTRACT - USD			-39183351
0.00%	WELLS FARGO VAR 07/35	WFCM	US95003PAC59	500000
0.00%	GOODYEAR 6.625% 07/30	GT	US382550BS94	610000
0.00%	CURRENCY CONTRACT - USD			-73628164
0.00%	FHLMC VAR 12/32	FHMS		19667985
0.00%	UMBS MORTPASS 6% 07/56	FN		498315
0.00%	FHLMC STACR FLT 04/43	STACR		491149
0.00%	FHLMC VAR 01/31	FHMS		16683554
0.00%	ASBURY 4.5% 03/28	ABG	US043436AU81	500000
0.00%	GROUP 1 6.25% 02/32	GPI	US398905AS85	501000
0.00%	FHLMC VAR 12/35	FHMS		13208320
0.00%	WEC US HOLDINGS LTD.			489974
0.00%	BWX 4.125% 06/28	BWXT	US05605HAB69	500000
0.00%	GNMA 2021-147 VAR 06/61	GNR		7074458
0.00%	REPUBLIC OF 6.4% 06/34	TRITOB	USP93960AK10	500000
0.00%	GS MORTGAGE 2.753% 05/49	GSMS		750000
0.00%	CANTOR 2.5% 11/52	CF		674000
0.00%	MAGNOLIA OIL 6.625% 08/34	MGY	US559665AC80	494000
0.00%	GNMA 2023-126 VAR 07/65	GNR		7902433
0.00%	UMBS MORTPASS 6.5% 02/56	FN		472969
0.00%	BOYNE USA INC 4.75% 05/29	BIGSKY	US103557AC88	496000
0.00%	UMBS MORTPASS 6.5% 06/56	FR		473945
0.00%	GNMA 2021-22 IO VAR 05/63	GNR		6955273
0.00%	GNMA 2025-171 FLT 10/55	GNR		11157887
0.00%	FHLMC REMICS FLT 02/55	FHR		10368299
0.00%	FHLMC VAR 11/48	FHMS		5000000
0.00%	FNMA REMICS FLT 04/55	FNR		9481644
0.00%	FHLMC VAR 10/34	FHMS		2500000
0.00%	GNMA 2021-178 FLT 10/61	GNR		14609750
0.00%	GNMA 2024-56 IO VAR 11/65	GNR		7132993
0.00%	GNMA 2021-151 VAR 04/63	GNR		7148126
0.00%	BMO 2024-5C7 VAR 11/57	BMO		19932550
0.00%	AERCAP IRELAND VAR 03/55	AER	US00774MBK09	460000
0.00%	GRAHAM PACKAGING COMPANY			463006
0.00%	FHLMC VAR 02/49	FHMS		5000000
0.00%	UMBS MORTPASS 5.5% 01/56	FR		475567
0.00%	FNMA FLT 02/30	CAS		450000
0.00%	CURRENCY CONTRACT - NOK			-4305665734
0.00%	CONNECT FINCO 9% 09/29	ISATLN	US20752TAB08	445000
0.00%	LSF12 HELIX PARENT, LLC			460784
0.00%	OUTFRONT MEDIA 6% 06/34	OUT	US69007TAH77	475000
0.00%	UMBS MORTPASS 6.5% 04/56	FN		446088
0.00%	RHP HOTEL 6.25% 02/35	RHP	US74984CAB46	468000
0.00%	BUCKEYE 4.125% 12/27	BPL	US118230AR27	465000
0.00%	NRG ENERGY 6.125% 05/36	NRG	US629377DG42	481000
0.00%	CURRENCY CONTRACT - USD			-39792748
0.00%	CURRENCY CONTRACT - USD			-23815381
0.00%	CONNECTICUT FLT 02/44	CAS	US20754GAE08	450863
0.00%	GNMA II MORTPASS 7% 08/53	G2	US36179YDN13	438365
0.00%	FHLMC VAR 09/48	FHMS		5000000
0.00%	AI CANDELARIA 5.75% 06/33	AICNRA		500000
0.00%	INSTALLED 5.625% 02/34	IBP	US45780RAB78	471000
0.00%	UMBS MORTPASS 6.5% 06/56	FN		440560
0.00%	IHO 7.375% 05/33	IHOVER	US44963BAJ70	447272
0.00%	UMBS MORTPASS 6% 12/55	FN		446112
0.00%	GENESIS 8.25% 01/29	GEL	US37185LAP76	436000
0.00%	JPMDB 2.5% 11/52	JPMDB		1000000
0.00%	GNMA 2025-23 SL FLT 02/55	GNR		8163138
0.00%	TEREX CORPORATION			443264
0.00%	UMBS MORTPASS 6.5% 04/56	FN		436682
0.00%	CSAIL 2015-C2 VAR 06/57	CSAIL		453597
0.00%	GNMA 2024-1 MS FLT 01/54	GNR		8343378
0.00%	BENCHMARK 5.8053% 01/57	BMARK	US08163XAY94	440549
0.00%	LENDMARK 5.69% 02/34	LFT		450000
0.00%	DAVITA INC 4.625% 06/30	DVA	US23918KAS78	460000
0.00%	COMPASS MINERALS 8% 07/30	CMP	US20451NAJ00	424000
0.00%	FREMF 2018-KF54 FLT 11/28	FREMF		442363
0.00%	MH SUB I, LLC			441603
0.00%	GNMA 2022-62 IO VAR 06/64	GNR		9689029
0.00%	GNMA 2013-174 VAR 10/53	GNR		28380189
0.00%	UMBS MORTPASS 5.5% 03/56	FR		445989
0.00%	UMBS MORTPASS 6.5% 02/56	FR		421448
0.00%	REPUBLIC OF 6.3% 06/48	SOAF	US836205AZ74	500000
0.00%	UMBS MORTPASS 6.5% 01/56	FN		417032
0.00%	BANK 2.5% 09/62	BANK		700000
0.00%	UMBS MORTPASS 6.5% 06/56	FR		418081
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	US28414HAG83	420000
0.00%	RINGCENTRAL 8.5% 08/30	RNG	US76680RAJ68	406000
0.00%	VENTURE 6.625% 06/36	VENLNG	US92332YAH45	433000
0.00%	CITIGROUP VAR 12/72	CGCMT		19331112
0.00%	CURRENCY CONTRACT - CAD			-24471462
0.00%	FHLMC VAR 11/30	FHMS		116738000
0.00%	FREMF 2017-K62 VAR 01/50	FREMF		415000
0.00%	UMBS MORTPASS 6.5% 04/56	FN		407387
0.00%	FHLMC VAR 11/29	FHMS		25114615
0.00%	UMBS MORTPASS 7% 01/56	FR		397240
0.00%	FHLMC VAR 10/46	FHMS		10000000
0.00%	VENTURE GLOBAL 6% 05/36	VENTGL	US92328MAF05	422000
0.00%	GNMA 2024-134 FLT 08/54	GNR		7809697
0.00%	UMBS MORTPASS 5.5% 02/56	FR		421132
0.00%	SERBIA 6.5% 09/33	SERBIA	US817477AH51	400000
0.00%	REPUBLIC OF 7% 04/44	COSTAR	USP3699PGH49	400000
0.00%	PENSKE 3.75% 06/29	PAG	US70959WAK99	423000
0.00%	CURRENCY CONTRACT - CAD			-48536414
0.00%	GNMA 2024-79 BS FLT 05/54	GNR		4114126
0.00%	GNMA 2024-128 FLT 08/54	GNR		5424982
0.00%	CITI ASSET 25.33% 06/31	CART1		437773
0.00%	UMBS MORTPASS 6.5% 01/56	FN		392524
0.00%	GNMA 2022-52 IO VAR 06/64	GNR		9223006
0.00%	EXETER 6.32% 08/29	EART		398729
0.00%	GOLDMAN SACHS VAR 12/49	GS	US38141GA385	390000
0.00%	AVIS BUDGET 5.58% 12/30	AESOP	US05377RJL96	403000
0.00%	ONDECK ASSET 5.42% 10/31	ONDK	US67108SAE81	400000
0.00%	AVIS BUDGET 7.37% 12/29	AESOP	US05377RJU95	400000
0.00%	FORVIA SE 6.75% 09/33	EOFP	US31209DAC92	412000
0.00%	FHLMC VAR 06/29	FHMS	US3137FMU269	20550717
0.00%	HERTZ VEHICLE 5.94% 02/28	HERTZ	US42806MCA53	396666
0.00%	RAVEN ACQUISITION HOLDIN			393563
0.00%	COLUMBIA 6.042% 08/28	CPGX	US19828AAB35	390000
0.00%	SERBIA 6% 06/34	SERBIA	XS2838999691	400000
0.00%	GNMA 2020-2 IO VAR 03/62	GNR		9810083
0.00%	REPUBLIC OF STEP 07/29	GHANA		399300
0.00%	GNMA 2024-126 FLT 08/54	GNR		8915318
0.00%	BRASKEM 7.25% 02/33		US10554TAG04	800000
0.00%	GNMA 2022-165 VAR 06/64	GNR		9121929
0.00%	GRIFOLS SA 4.75% 10/28	GRFSM		400000
0.00%	DEMOCRATIC 4% 04/28	SRILAN		399590
0.00%	GNMA 2025-1 SV FLT 01/55	GNR		7504297
0.00%	PLURINATIONAL 9.45% 05/31	BOLIVI	USP37878AF56	400000
0.00%	GNMA II MORTPASS 6% 12/54	G2		379301
0.00%	GS MORTGAGE 3% 07/52	GSMS		800000
0.00%	GREENKO WIND 7.25% 09/28	GRNKEN	USV3856JAB99	386000
0.00%	UMBS MORTPASS 6.5% 04/56	FN		376919
0.00%	UMBS MORTPASS 5.5% 01/56	FN		395012
0.00%	TIERRA MOJADA 5.75% 12/40	TIEMOD	USL3500LAA72	408826
0.00%	UMBS MORTPASS 6.5% 03/56	FR		370883
0.00%	FHLMC VAR 08/51	FHMS		8380000
0.00%	CARPENTER 5.625% 03/34	CRS	US144285AN39	394000
0.00%	GNMA 2021-188 IJ 3% 10/51	GNR		2279092
0.00%	UMBS MORTPASS 5.5% 02/56	FR		388670
0.00%	JH NORTH 5.875% 01/31	JHXAU	US46593WAA36	382000
0.00%	FHLMC VAR 03/49	FHMS		4000000
0.00%	AADVANTAGE LOYALTY IP LTD			376617
0.00%	FHLMC VAR 03/29	FHMS		31394449
0.00%	FHLMC VAR 01/30	FHMS		12624878
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	US02090DAA63	384878
0.00%	REPUBLIC OF 6.1% 08/44	PARGUY		400000
0.00%	AVIS BUDGET 6.11% 12/30	AESOP		376000
0.00%	UMBS MORTPASS 5.5% 02/56	FR		379998
0.00%	UMBS MORTPASS 6.5% 03/56	FN		359010
0.00%	MORGAN STANLEY 2.5% 02/53	MSC		500000
0.00%	CURRENCY CONTRACT - USD			-21478840
0.00%	CRESCENT 9.75% 10/30	CRGYFN	US45344LAJ26	350000
0.00%	CONNECTICUT FLT 01/43	CAS		350000
0.00%	WHITE CAP SUPPLY HOLDING			367500
0.00%	ELK GROVE 7.5% 06/31	ELKGVP	US28734DAA37	381000
0.00%	GNMA II MORTPASS 6% 07/54	G2		358806
0.00%	WESTLAKE 6.79% 11/28	WLAKE		359176
0.00%	GNMA 2020-10 IO VAR 04/62	GNR		9513994
0.00%	GS MORTGAGE VAR 03/50	GSMS		500000
0.00%	WFRBS VAR 09/57	WFRBS		420000
0.00%	UMBS MORTPASS 6.5% 03/56	FN		351364
0.00%	UMBS MORTPASS 6% 03/56	FR		356719
0.00%	VSE CORP			353514
0.00%	GNMA 2020-118 VAR 06/62	GNR		5884745
0.00%	FNMA REMICS FLT 03/55	FNR		6448196
0.00%	UMBS MORTPASS 6.5% 01/56	FN		339065
0.00%	FREMF FLT 12/32	FREMF		341521
0.00%	FHLMC VAR 05/48	FHMS		3400000
0.00%	FHLMC VAR 08/45	FHMS		25000000
0.00%	NOVA 4.25% 05/29	NCX	US66977WAS89	360000
0.00%	UMBS MORTPASS 6.5% 03/56	FR		338937
0.00%	AXALTA 4.75% 06/27	AXTA	US05454NAA72	345000
0.00%	FHLMC VAR 03/49	FHMS		13766615
0.00%	ALTICE 6.875% 07/32	SFRFP	US02090DAE85	359879
0.00%	FHLMC REMICS FLT 03/55	FHR		7381969
0.00%	FHLMC VAR 04/29	FHMS		55000000
0.00%	CD&R SMOKEY 9.5% 10/29	PETSAF	US12515KAA60	813000
0.00%	UMBS MORTPASS 5.5% 02/56	FN		346983
0.00%	UMBS MORTPASS 6% 04/56	FN		337746
0.00%	AERCAP IRELAND 6.1% 01/27	AER	US00774MBD65	335000
0.00%	UMBS MORTPASS 6% 04/56	FN		334303
0.00%	GNMA 2024-204 FLT 12/54	GNR		6182221
0.00%	XEROX CORP 10.25% 10/30	XRX	US984121CS05	550000
0.00%	GNMA 2023-108 VAR 08/59	GNR		10566474
0.00%	GNMA 2021-80 IO VAR 12/62	GNR		5096347
0.00%	MIDCONTINENT 8% 08/32	MIDCON	US59565XAD21	443000
0.00%	PRPM 2024-7 STEP 11/29	PRPM		329625
0.00%	GNMA 2022-26 IO VAR 02/64	GNR		6569044
0.00%	UMBS MORTPASS 5.5% 03/56	FR		340216
0.00%	FNMA REMICS FLT 12/54	FNR		6286740
0.00%	COMM VAR 08/47	COMM		333584
0.00%	UMBS MORTPASS 6.5% 03/56	FN		322195
0.00%	GNMA 2025-69 SW FLT 04/55	GNR		10272236
0.00%	GNMA 2024-90 IO VAR 07/66	GNR		5577451
0.00%	UMBS MORTPASS 6% 04/56	FN		328024
0.00%	CITI ASSET 24.76% 05/31	CART1		354924
0.00%	CURRENCY CONTRACT - USD			-19846986
0.00%	FHLMC VAR 10/34	FHMR		5600000
0.00%	UMBS MORTPASS 6% 01/56	FN		316465
0.00%	FHLMC 3.78% 01/32	FHMS		326584
0.00%	COREVEST VAR 06/52	CAFL		350000
0.00%	UMBS MORTPASS 5.5% 01/56	FN		327438
0.00%	ENBRIDGE INC VAR 01/84	ENBCN	US29250NBS36	305000
0.00%	UMBS MORTPASS 5.5% 03/56	FN		320441
0.00%	FREMF 2020-KF76 FLT 01/30	FREMF		319996
0.00%	COREVEST VAR 10/52	CAFL		350000
0.00%	MULTIFAMILY FLT 07/54	MCAS	US62548RAA77	310009
0.00%	GNMA 2021-95 TA FLT 06/61	GNR		9834684
0.00%	GNMA 2023-46 IO VAR 07/65	GNR		4345312
0.00%	FHLMC VAR 09/32	FHMS		17427385
0.00%	TRANSOCEAN 8.75% 02/30	RIG	US893830BX61	299000
0.00%	GNMA 2020-100 VAR 05/62	GNR		5379959
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	US071734AM99	350000
0.00%	REPUBLIC OF 7.1246% 01/50	ELSALV	USP01012CA29	350000
0.00%	GNMA 2023-26 IO VAR 04/65	GNR		4791914
0.00%	UMBS MORTPASS 6.5% 03/56	FR		294037
0.00%	UMBS MORTPASS 6.5% 07/56	FN		299089
0.00%	UMBS MORTPASS 6.5% 08/56	FN		299107
0.00%	ATI INC 7.25% 08/30	ATI	US01741RAN26	295000
0.00%	GNMA 2025-41 ES FLT 03/55	GNR		3684107
0.00%	VELOCITY VAR 08/52	VCC		308756
0.00%	INEOS 9.625% 03/29	STYRO	US45674GAB05	400000
0.00%	BENCHMARK VAR 01/57	BMARK	US08163XBC65	300000
0.00%	CAESARS 6.5% 02/32	CZR		321000
0.00%	FMC GMSR 7.17% 04/27	FMMSR	US30259RAN52	300000
0.00%	BMO 2024-5C7 VAR 11/57	BMO	US09660WAX92	300000
0.00%	MGM RESORTS 5.5% 04/27	MGM	US552953CF65	295000
0.00%	UMBS MORTPASS 6.5% 02/56	FN		290254
0.00%	GNMA 2023-102 5.5% 07/53	GNR		310000
0.00%	GNMA 2024-79 CS FLT 05/54	GNR		8221495
0.00%	BCPE LIGHTNING BUYER, INC			293023
0.00%	OBX 2023-NQM7 STEP 04/63	OBX		293448
0.00%	UMBS MORTPASS 6.5% 06/56	FR		288549
0.00%	GNMA 2020-120 VAR 05/62	GNR		5278494
0.00%	GNMA II MORTPASS 6% 06/54	G2		286940
0.00%	COREVEST VAR 03/52	CAFL		300000
0.00%	BIOCEANICO ZERO 06/34	PARCRT	USG11176AA54	351730
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	US382550BR12	400000
0.00%	UMBS MORTPASS 6.5% 02/56	FR		280119
0.00%	BELRON FINANCE 2019 LLC			284034
0.00%	ENPRO INC 6.125% 06/33	NPO	US29355XAH08	288000
0.00%	UMBS MORTPASS 5.5% 02/56	FR		287284
0.00%	CURRENCY CONTRACT - CHF			-4568119352
0.00%	GNMA II MORTPASS 6% 01/55	G2		277261
0.00%	FHLMC VAR 03/34	FHMR		2500000
0.00%	FNMA REMICS FLT 05/54	FNR		5121297
0.00%	MRCD 2.71752% 12/36	MRCD		400000
0.00%	GNMA 2025-23 SE FLT 02/55	GNR		5254305
0.00%	GNMA 2020-64 IO VAR 07/62	GNR		3372573
0.00%	UMBS MORTPASS 5.5% 01/56	FN		286911
0.00%	GNMA 2025-79 HS FLT 05/55	GNR		4310225
0.00%	CURRENCY CONTRACT - USD			-40769680
0.00%	FREMF 2018-KW07 VAR 10/31	FREMF		300000
0.00%	FHLMC VAR 05/28	FHMS		24846866
0.00%	MH SUB I, LLC			298942
0.00%	SM ENERGY CO 6.5% 07/28	SM	US78454LAW00	271000
0.00%	FHLMC VAR 08/29	FHMS		12892275
0.00%	UMBS MORTPASS 6.5% 03/56	FN		267280
0.00%	CURRENCY CONTRACT - USD			-4592771316
0.00%	NEWELL 7.375% 04/36	NWL	US651229AX48	270000
0.00%	GNMA 2025-1 KS FLT 01/55	GNR		7751222
0.00%	GNMA 2020-28 IO VAR 11/61	GNR		5034169
0.00%	UMBS MORTPASS 6.5% 04/56	FR		258392
0.00%	FHLMC VAR 10/29	FHMS		5000000
0.00%	FNMA REMICS 6% 07/55	FNR		263097
0.00%	GNMA 2024-126 FLT 08/54	GNR		3441855
0.00%	GNMA 2024-151 FLT 09/54	GNR		3453331
0.00%	CURRENCY CONTRACT - USD			-51915704
0.00%	FNMA REMICS FLT 02/55	FNR		4830412
0.00%	UMBS MORTPASS 5.5% 02/56	FR		260802
0.00%	FHLMC STACR FLT 10/29	STACR		250000
0.00%	UMBS MORTPASS 6.5% 06/56	FN		249038
0.00%	GNMA 2024-127 FLT 08/54	GNR		4329929
0.00%	UMBS MORTPASS 6.5% 02/56	FR		246253
0.00%	UMBS MORTPASS 5.5% 02/56	FN		256822
0.00%	UMBS MORTPASS 6.5% 02/56	FR		246000
0.00%	CURRENCY CONTRACT - USD			-66038503
0.00%	GNMA 2019-154 VAR 09/61	GNR		6864132
0.00%	FREMF 0.1% 01/54	FREMF		77864761
0.00%	UMBS MORTPASS 6% 02/56	FR		244561
0.00%	DB MASTER 2.791% 11/51	DNKN		285750
0.00%	FOUNDATION 9.18% 12/43	FFIN		236268
0.00%	BWX 4.125% 06/28	BWXT	US05605HAB69	250000
0.00%	BATH & BODY 7.5% 06/29	BBWI	US501797AR52	239000
0.00%	FREMF 2019-K91 VAR 04/51	FREMF		250000
0.00%	GNMA 2022-210 VAR 07/64	GNR		4793677
0.00%	UMBS MORTPASS 6.5% 02/56	FR		231359
0.00%	FHLMC VAR 02/57	FHMS		1026415
0.00%	GNMA 2025-1 SU FLT 01/55	GNR		7195109
0.00%	GNMA 2023-144 VAR 12/64	GNR		4540451
0.00%	UMBS MORTPASS 5.5% 11/55	FR		243072
0.00%	FHLMC VAR 06/31	FHMS		6112460
0.00%	UMBS MORTPASS 8% 12/53	FN		218407
0.00%	LIVE NATION 3.75% 01/28	LYV	US538034AX75	240000
0.00%	FHLMC VAR 09/28	FHMS		186619010
0.00%	DIRECTV 5.875% 08/27	DTV	US25461LAA08	235000
0.00%	FNMA REMICS FLT 12/54	FNR		4292411
0.00%	UMBS MORTPASS 6.5% 03/56	FR		227807
0.00%	UMBS MORTPASS 8% 01/54	FR		215108
0.00%	GNMA 2025-124 FLT 07/55	GNR		6690576
0.00%	FHLMC VAR 09/44	FHMS		15000000
0.00%	GNMA 2025-1 SL FLT 01/55	GNR		3353361
0.00%	GNMA II MORTPASS 6% 12/54	G2		223787
0.00%	WILLIAMS 7.375% 10/31	WLSC	US96949VAL71	220000
0.00%	ATI INC 7.25% 08/30	ATI	US01741RAN26	220000
0.00%	GNMA II MORTPASS 6% 06/54	G2		221765
0.00%	GNMA 2024-110 FLT 07/54	GNR		3614402
0.00%	GNMA 2024-27 GB 5% 02/54	GNR		250000
0.00%	GNMA 2024-110 FLT 07/54	GNR		2864700
0.00%	CONNECTICUT FLT 07/44	CAS		223761
0.00%	FHLMC VAR 10/38	FHMS		1000000
0.00%	UMBS MORTPASS 6.5% 02/56	FR		218400
0.00%	FREMF 0.1% 10/53	FREMF		75101753
0.00%	UMBS MORTPASS 5.5% 01/56	FR		228078
0.00%	SM ENERGY CO 6.5% 07/28	SM	US78454LAW00	220000
0.00%	GNMA 2024-30 SC FLT 02/54	GNR		3213945
0.00%	FHLMC VAR 10/55	FHMS	US3137F72J31	1683828
0.00%	FNMA MORTPASS 4.97% 10/30	FN		219842
0.00%	UMBS MORTPASS 6.5% 03/56	FR		211639
0.00%	BANK 2.5% 03/63	BANK		320000
0.00%	BANK 2020-BNK28 VAR 03/63	BANK		4033789
0.00%	UMBS MORTPASS 6.5% 03/56	FR		209610
0.00%	CURRENCY CONTRACT - KRW			18850592284
0.00%	UMBS MORTPASS 6.5% 02/56	FN		207879
0.00%	UMBS MORTPASS 6% 03/56	FR		208058
0.00%	STARWOOD 4.261% 11/55	STAR		250000
0.00%	FHLMC STACR FLT 03/43	STACR	US35564KP373	205742
0.00%	UMBS MORTPASS 6.5% 01/56	FN		204329
0.00%	GNMA 2021-35 IO VAR 12/62	GNR		3009788
0.00%	FHLMC VAR 09/30	FHMS	US3137F6GV36	7129440
0.00%	GNMA II 6.5% 08/66	G2		203656
0.00%	GNMA 2024-64 SV FLT 04/54	GNR		5630954
0.00%	UMBS MORTPASS 6.5% 03/56	FR		199644
0.00%	INSTITUTO 6.75% 10/31	COSICE		200000
0.00%	FHLMC VAR 12/28	FHMS		11758627
0.00%	BENCHMARK VAR 07/56	BMARK	US08163VAC19	200000
0.00%	FHLMC MSCR FLT 07/41	MSCR		200000
0.00%	DANA INC 4.25% 09/30	DAN	US235825AH97	204000
0.00%	AVIS BUDGET 5.75% 07/27	CAR	US053773BC09	200000
0.00%	AZULE ENERGY 8.125% 01/30	AZURGY	XS2984221239	200000
0.00%	CURRENCY CONTRACT - GBP			-22697531
0.00%	GNMA II MORTPASS 6% 11/54	G2		194221
0.00%	GNMA II MORTPASS 6% 02/53	G2	US36179XTE66	196707
0.00%	XEROX HOLDINGS 5.5% 08/28	XRX	US98421MAB28	1060000
0.00%	UMBS MORTPASS 6.5% 02/56	FR		186597
0.00%	GNMA 2022-141 VAR 06/64	GNR		2824853
0.00%	ARAB 7.625% 05/34	EGYPT	XS3305218136	200000
0.00%	REPUBLIC OF 7.3% 04/52	SOAF	US836205BE37	200000
0.00%	CURRENCY CONTRACT - EUR			-21422442
0.00%	GNMA II MORTPASS 6% 01/55	G2		185901
0.00%	GNMA 2025-7 QS FLT 01/55	GNR		2929084
0.00%	UMBS MORTPASS 6% 06/56	FR		189038
0.00%	FHLMC REMICS FLT 05/54	FHR		3505555
0.00%	FHLMC VAR 10/44	FHMS		12000000
0.00%	GNMA II MORTPASS 6% 06/54	G2		185361
0.00%	GNMA 2024-126 FLT 08/54	GNR		3454410
0.00%	FNMA REMICS FLT 08/54	FNR		4465998
0.00%	EXETER 6.69% 06/29	EART	US30168BAF76	185417
0.00%	GNMA 2025-7 SL FLT 01/55	GNR		3065385
0.00%	BBCMS MORTGAGE VAR 09/54	BBCMS		4500000
0.00%	UMBS MORTPASS 5.5% 12/55	FN		190528
0.00%	GNMA 2021-153 FLT 08/61	GNR		6333655
0.00%	HSBC HOLDINGS VAR 12/49	HSBC		200000
0.00%	FHLMC MSCR FLT 02/45	MSCR		180000
0.00%	CURRENCY CONTRACT - USD			-35767150
0.00%	GNMA 2021-82 TA FLT 04/61	GNR		9822094
0.00%	GNMA II 5.5% 09/56	G2	US3618N6SB47	187039
0.00%	GNMA 2024-112 FLT 07/54	GNR		2656470
0.00%	GOVERNMENT OF 4.45% 07/31	MONGOL	USY6142NAE86	200000
0.00%	UMBS MORTPASS 6.5% 06/51	FR		178651
0.00%	ALTICE FRANCE 6.5% 04/32	SFRFP	US02090DAD03	190549
0.00%	GNMA II MORTPASS 6% 09/54	G2		179117
0.00%	FREMF 0.1% 09/53	FREMF		62988152
0.00%	FIBERCOP SPA 6% 09/34	FIBCOP	US683879AD22	200000
0.00%	GNMA 2019-155 VAR 07/61	GNR		4954706
0.00%	FREMF 0.1% 05/53	FREMF		66992267
0.00%	FREMF 0.1% 04/33	FREMF		44644829
0.00%	GNMA 2024-190 FLT 11/54	GNR		3665117
0.00%	GNMA 2023-113 FLT 08/53	GNR		4295094
0.00%	FNMA MORTPASS 1.72% 10/31	FN		205000
0.00%	FIRST STUDENT 4% 07/29	FRSTST	US337120AA74	180000
0.00%	FHLMC VAR 09/28	FHMS		127057247
0.00%	GNMA II MORTPASS 6% 09/54	G2		170035
0.00%	FHLMC VAR 04/28	FHMS		5000000
0.00%	UMBS MORTPASS 6.5% 01/56	FN		166468
0.00%	GNMA II MORTPASS 6% 12/54	G2		167894
0.00%	UMBS MORTPASS 6% 04/56	FR		168899
0.00%	GNMA II MORTPASS 6% 12/54	G2		165724
0.00%	NYMT LOAN STEP 09/39	NYMT		168648
0.00%	GNMA 2021-107 XI 3% 06/51	GNR		1066681
0.00%	CD 2016-CD2 VAR 11/49	CD		290000
0.00%	NEW 3.55% 02/39	NRMLT		168000
0.00%	JELD-WEN INC 4.875% 12/27	JELD	US475795AD24	200000
0.00%	VELOCITY VAR 06/52	VCC	US92257BAA08	170580
0.00%	GNMA 2024-159 FLT 10/54	GNR		2811008
0.00%	ADT SECURITY 4.875% 07/32	ADT	US74166NAA28	180000
0.00%	UMBS MORTPASS 5.5% 02/56	FR		167703
0.00%	UMBS MORTPASS 5.5% 01/56	FR		168412
0.00%	UMBS MORTPASS 6.5% 04/56	FR		158640
0.00%	FHLMC VAR 11/45	FHMS		8700000
0.00%	VZ SECURED 5% 01/32	ZIGGO	US91845AAA34	200000
0.00%	FNMA MORTPASS 5.06% 09/30	FN		162000
0.00%	GOODYEAR TIRE 5.25% 07/31	GT	US382550BR12	225000
0.00%	GNMA II MORTPASS 6% 01/55	G2		155240
0.00%	UMBS MORTPASS 6% 06/51	FR		158597
0.00%	GNMA II MORTPASS 6% 12/54	G2		154558
0.00%	GNMA II MORTPASS 6% 04/54	G2		154578
0.00%	ARDAGH GROUP SA COMMON	ARDHF		48665
0.00%	FREMF 0.1% 09/52	FREMF		57299891
0.00%	UMBS MORTPASS 5.5% 12/55	FN		158327
0.00%	KNIFE RIVER 7.75% 05/31	KNIRIV	US498894AA29	150000
0.00%	NEW RESIDENTIAL VAR 05/58	NRZT		168331
0.00%	UMBS MORTPASS 6.5% 02/56	FR		149198
0.00%	UMBS MORTPASS 6.5% 06/51	FR		148853
0.00%	FHLMC VAR 09/46	FHMS		3000000
0.00%	TRANSDIGM INC.			147361
0.00%	ISOTOPE FINCO 2 LLC			146887
0.00%	HINNT 2022-A 6.5% 05/41	HINTT		147829
0.00%	BANK 2022-BNK39 VAR 02/55	BANK		7967771
0.00%	CURRENCY CONTRACT - CAD			-2205286979
0.00%	VIRGIN MEDIA 4.5% 08/30	VMED	US92769XAR61	200000
0.00%	ROCKIES 4.8% 05/30	ROCKIE	US77340RAT41	150000
0.00%	GNMA 2024-121 VAR 07/66	GNR		1625853
0.00%	QXO BUILDING PRODUCTS, I			143555
0.00%	LENDINGPOINT 4.54% 06/29	LDPT		541391
0.00%	UMBS MORTPASS 6.5% 06/56	FR		139313
0.00%	UMBS MORTPASS 6.5% 06/56	FR		139343
0.00%	CURRENCY CONTRACT - CAD			-2168140520
0.00%	CSC HOLDINGS 5.375% 02/28	CSCHLD	US126307AS68	300000
0.00%	ROCKET COS 7.125% 02/32	RKT	US77311WAD39	138000
0.00%	GNMA 2022-106 VAR 02/64	GNR		2666138
0.00%	UMBS MORTPASS 6.5% 05/56	FN		137164
0.00%	CURRENCY CONTRACT - USD			-51783481
0.00%	CITIGROUP VAR 04/50	CGCMT		169000
0.00%	GNMA II 6.5% 08/66	G2		136380
0.00%	GNMA II MORTPASS 6% 12/54	G2		134156
0.00%	ACCENDRA 9.75% 06/33	ACH	US690732AK82	529480
0.00%	UMBS MORTPASS 5.5% 12/55	FN		139992
0.00%	SANTANDER 5.77% 12/28	SDART	US802927AE37	134081
0.00%	CURRENCY CONTRACT - USD			-23169101
0.00%	CURRENCY CONTRACT - USD			-9509679144
0.00%	FHLMC VAR 01/29	FHMS		13313552
0.00%	CURRENCY CONTRACT - NOK			261339543
0.00%	GNMA II MORTPASS 6% 12/54	G2		128500
0.00%	UMBS MORTPASS 6.5% 06/56	FN		127459
0.00%	FHLMC VAR 08/28	FHMS		14651398
0.00%	GNMA 2021-60 IO VAR 05/63	GNR		2097059
0.00%	FREMF 0.1% 03/53	FREMF		50229502
0.00%	GNMA 2021-78 IB 3% 05/51	GNR		718300
0.00%	FREMF 0.1% 09/60	FREMF		43140210
0.00%	IRON MOUNTAIN 6.25% 01/33	IRM	US46284VAQ41	118000
0.00%	UMBS MORTPASS 6.5% 06/56	FN		114139
0.00%	DBJPM 3.264% 08/49	DBJPM		119017
0.00%	GNMA 2021-185 VAR 11/63	GNR		1362064
0.00%	GNMA 2021-5 IO VAR 01/61	GNR		1679220
0.00%	FREMF 0.1% 09/30	FREMF		40005082
0.00%	EURO			102791
0.00%	BATH & BODY 6.75% 07/36	BBWI	US501797AM65	115000
0.00%	FHLMC VAR 06/27	FHMS	US3137FPJQ96	13507884
0.00%	GNMA 2021-224 VAR 04/64	GNR		1843532
0.00%	TUCIELO 2025-ASSICIATION			110565
0.00%	TUCIELO 8.014% 08/33			110565
0.00%	CHL MORTGAGE FLT 04/46	CWHL		124698
0.00%	SPECTRUM 3.875% 03/31	SPB		129000
0.00%	SANTANDER 6.69% 03/31	SDART	US80287FAE25	105163
0.00%	UMBS MORTPASS 5.5% 01/56	FN		109094
0.00%	GFL 4.375% 08/29	GFLCN		110000
0.00%	GNMA 2022-7 SA FLT 02/64	GNR		6673786
0.00%	GNMA 2023-15 IO VAR 08/64	GNR		1683783
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	US64083YAA91	105000
0.00%	JPMBB VAR 12/48	JPMBB		105782
0.00%	GNMA II MORTPASS 6% 10/54	G2		101400
0.00%	FREMF 2019-K92 0.1% 04/29	FREMF		56443387
0.00%	UMBS MORTPASS 6.5% 05/56	FN		99474
0.00%	TRICON 5.739% 04/39	TCN		101000
0.00%	NEW RESIDENTIAL VAR 11/59	NRZT	US64830PAA49	106334
0.00%	GNMA 2022-134 VAR 06/64	GNR		2817477
0.00%	FHLMC VAR 06/28	FHMS		59935779
0.00%	CREDIT 7.09% 10/33	CAALT	US224936AC84	97938
0.00%	GNMA II MORTPASS 6% 07/54	G2		96892
0.00%	TRANSCANADA VAR 09/79	TRPCN	US89356BAE83	100000
0.00%	UMBS MORTPASS 6.5% 05/56	FN		95779
0.00%	FHLMC VAR 07/45	FHMS		8509531
0.00%	GNMA II MORTPASS 6% 12/54	G2		93957
0.00%	GNMA II MORTPASS 6% 12/54	G2		92403
0.00%	GNMA 2021-61 IO VAR 08/63	GNR		1289109
0.00%	GNMA II MORTPASS 6% 01/55	G2		92076
0.00%	WFRBS VAR 09/57	WFRBS	US92890KBF12	100000
0.00%	DYCOM 4.5% 04/29	DY	US267475AD30	95000
0.00%	UMBS MORTPASS 6.5% 05/56	FN		87842
0.00%	GNMA 2015-33 IO VAR 02/56	GNR		33857744
0.00%	EXETER 6.76% 09/28	EART	US30166YAF97	88490
0.00%	GNMA 2016-165 VAR 12/57	GNR		2979864
0.00%	UMBS MORTPASS 6.5% 02/56	FN		83880
0.00%	GNMA II MORTPASS 6% 06/54	G2		82723
0.00%	CURRENCY CONTRACT - USD			-110169598
0.00%	GNMA II MORTPASS 6% 01/55	G2		81056
0.00%	CHARTER 5.375% 04/38	CHTR	US161175BM51	100000
0.00%	WELLS FARGO VAR 04/55	WFCM		100000
0.00%	FHLMC VAR 12/45	FHMS		1850000
0.00%	HERTZ 4.625% 12/26	HTZ	US428040DA42	83000
0.00%	CURRENCY CONTRACT - USD			-8059922
0.00%	GNMA II MORTPASS 6% 01/55	G2		72730
0.00%	XEROX 8.875% 11/29	XRX	US98421MAC01	648000
0.00%	DEEPHAVEN VAR 03/67	DRMT	US24380XAA54	75918
0.00%	FREMF 0.1% 01/54	FREMF		20236360
0.00%	FHLMC VAR 06/30	FHMS		2071039
0.00%	ALTICE FRANCE 10% 01/33	SFRFP	US020956AA67	80000
0.00%	FHLMC VAR 04/32	FHMS		4068315
0.00%	FREMF 0.1% 05/53	FREMF		24000000
0.00%	GNMA II MORTPASS 6% 09/54	G2		67328
0.00%	FHLMC VAR 09/27	FHMS		17323663
0.00%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	US252142AB03	82400
0.00%	CONNECTICUT FLT 11/41	CAS		64000
0.00%	GNMA II MORTPASS 6% 06/54	G2		63722
0.00%	CURRENCY CONTRACT - KRW			9425296144
0.00%	FNMA-ACES 0.5% 10/32	FNA		69303
0.00%	GNMA II MORTPASS 6% 11/54	G2		61361
0.00%	CURRENCY CONTRACT - USD			-6391316
0.00%	GNMA II MORTPASS 6% 12/54	G2		60772
0.00%	CURRENCY CONTRACT - USD			-4901761
0.00%	TRIMAS CORP 4.125% 04/29	TRS	US896215AH37	65000
0.00%	GNMA II MORTPASS 6% 07/54	G2		58832
0.00%	GNMA II MORTPASS 6% 01/55	G2		57367
0.00%	CURRENCY CONTRACT - KRW			9425296140
0.00%	BANK 2017-BNK5 VAR 06/60	BANK		60000
0.00%	ELANCO ANIMAL 6.4% 08/28	ELAN	US28414HAG83	55000
0.00%	FREMF 0.1% 11/52	FREMF		102995332
0.00%	BAYVIEW FLT 12/31	BVCLN		54720
0.00%	CHINESE RENMINBI(YUAN)CUR			160869466
0.00%	FNMA-ACES VAR 06/29	FNA		3144123
0.00%	BAYVIEW FLT 12/31	BVCLN		49894
0.00%	FHLMC VAR 06/29	FHMS		1614000
0.00%	BCPE LIGHTNING BUYER, INC			49562
0.00%	PAGAYA AI 3.27% 05/29	PAID		49928
0.00%	FHLMC MSCR FLT 01/51	MSCR		49017
0.00%	GLS AUTO 6.15% 04/28	GCAR		48707
0.00%	FREMF 0.1% 10/53	FREMF		15633000
0.00%	GNMA II MORTPASS 6% 11/54	G2		47454
0.00%	NOVA 4.25% 05/29	NCX		50000
0.00%	MFA 2021-NQM1 VAR 04/65	MFRA		50076
0.00%	CHARTER 6.65% 02/34	CHTR	US161175CP73	50000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	US65246QAA76	45431
0.00%	THEOREM 9.27% 12/28	THRM	US88339FAB94	45094
0.00%	FHLMC VAR 10/28	FHMR		1950821
0.00%	FHLMC VAR 12/27	FHMS		13099885
0.00%	FREMF 0.1% 09/53	FREMF		14600000
0.00%	FHLMC VAR 01/45	FHMS		14999854
0.00%	UMBS MORTPASS 5.5% 01/56	FN		44729
0.00%	FHLMC VAR 09/35	FHMS		314106
0.00%	FHLMC VAR 10/34	FHMS		1180253
0.00%	FHLMC VAR 02/45	FHMS		11342000
0.00%	CURRENCY CONTRACT - CAD			-11608784
0.00%	FREMF 0.1% 09/52	FREMF		12768420
0.00%	FREMF 0.1% 01/54	FREMF		10972469
0.00%	FHLMC VAR 10/29	FHMS		1616204
0.00%	GNMA II MORTPASS 6% 01/55	G2		32537
0.00%	CURRENCY CONTRACT - USD			-160869466
0.00%	FREMF 0.1% 03/53	FREMF		12000000
0.00%	FHLMC VAR 11/28	FHMS		751485
0.00%	AMERICAN 3.95% 01/32	AAL		32000
0.00%	FREMF 0.1% 05/29	FREMF		15426649
0.00%	FREMF 0.1% 10/32	FREMF		13765620
0.00%	RAVEN ACQUISITION HOLDIN			28539
0.00%	FREMF 0.1% 08/30	FREMF		9003480
0.00%	EXETER 5.98% 12/28	EART	US30166BAF94	26942
0.00%	FHLMC VAR 11/46	FHMS		621062
0.00%	FREMF 2019-K92 0.1% 07/29	FREMF		12014516
0.00%	FREMF 0.1% 05/33	FREMF		5250000
0.00%	GNMA 2021-141 FLT 06/63	GNR		1630556
0.00%	ATI INC 4.875% 10/29	ATI	US01741RAL69	25000
0.00%	CITIGROUP VAR 11/51	CGCMT		1859258
0.00%	USD CCP COLL VM CITIBANK			22346
0.00%	CURRENCY CONTRACT - NOK			261874729
0.00%	FREMF 0.1% 11/53	FREMF		66181182
0.00%	FREMF 2018-KF43 FLT 01/28	FREMF		21473
0.00%	FREMF 0.1% 06/29	FREMF		10000000
0.00%	CURRENCY CONTRACT - KRW			18850592284
0.00%	FHLMC VAR 10/27	FHMR		2000000
0.00%	FHLMC VAR 01/27	FHMS	US3137FTFU66	22558310
0.00%	FNMA-ACES VAR 01/32	FNA		2767277
0.00%	GNMA 2021-142 XI 3% 08/51	GNR		113027
0.00%	GNMA 2014-181 FLT 12/44	GNR		346903
0.00%	FREMF 0.1% 11/52	FREMF		24500000
0.00%	FNMA-ACES VAR 02/30	FNA		2181401
0.00%	BCPE LIGHTNING BUYER, INC			17413
0.00%	UPSTART VAR 02/30	UPSPT		16527
0.00%	GNMA 2020-150 VAR 12/62	GNR		230213
0.00%	ALTICE FRANCE SA			1131
0.00%	DRYDEN 64 CLO FLT 04/31	DRSLF	US26251LAC81	14140
0.00%	CURRENCY CONTRACT - USD			-6709315
0.00%	UPSTART VAR 04/30	UPSPT		13663
0.00%	ADT SECURITY 4.875% 07/32	ADT	US74166NAA28	14000
0.00%	FHLMC VAR 03/28	FHMS		2037877
0.00%	CITIGROUP VAR 06/51	CGCMT		1421807
0.00%	CITIGROUP 3.225% 09/48	CGCMT		10711
0.00%	FREMF 0.1% 09/30	FREMF		3300000
0.00%	FREMF 0.1% 11/53	FREMF		16940483
0.00%	VELOCITY 3.59% 04/48	VCC		9199
0.00%	ROCKIES 4.8% 05/30	ROCKIE	US77340RAT41	8000
0.00%	NESCO HOLDINGS 5.5% 04/29	NSCO	US64083YAA91	7000
0.00%	CURRENCY CONTRACT - USD			-4302986
0.00%	ALTICE FRANCE SA ZERO			334
0.00%	LENDINGPOINT 8.68% 02/30	LDPT		4803
0.00%	FREMF 0.1% 10/32	FREMF		1600000
0.00%	FREMF 2018-KF50 FLT 07/28	FREMF		3382
0.00%	FHLMC VAR 03/27	FHMS		9059588
0.00%	FHLMC VAR 08/27	FHMS		595996
0.00%	CURRENCY CONTRACT - USD			-26086249
0.00%	FHLMC VAR 01/48	FHMS		11779376
0.00%	GNMA II 6.5% 09/28	G2		71
0.00%	FHLMC VAR 12/44	FHMS		7086519
0.00%	TRINSEO 7.625% 05/29		US89668JAA25	192072
0.00%	GNMA II 4.5% 07/52	G2	US36179XBU90	20
0.00%	JAPANESE YEN			7
0.00%	CDS BAC 3 1 USD0628			-2200000
0.00%	CDS BAC 3 1 USD0628			-5000000
0.00%	CHILEAN PESO CURRENCY			-9676357
0.00%	CHILEAN PESO CURRENCY			-9688035
0.00%	CHINESE RENMINBI(YUAN)CUR			-24052398
0.00%	CHINESE RENMINBI(YUAN)CUR			-24190668
0.00%	CURRENCY CONTRACT - AUD			-50574597
0.00%	CURRENCY CONTRACT - AUD			-28854420
0.00%	CURRENCY CONTRACT - AUD			-78546360
0.00%	CURRENCY CONTRACT - AUD			-6049124
0.00%	CURRENCY CONTRACT - BRL			-6907421
0.00%	CURRENCY CONTRACT - BRL			-41359145
0.00%	CURRENCY CONTRACT - BRL			-11884076
0.00%	CURRENCY CONTRACT - CAD			-13712784
0.00%	CURRENCY CONTRACT - CAD			-4550890
0.00%	CURRENCY CONTRACT - CHF			-86210166
0.00%	CURRENCY CONTRACT - CHF			-28931717
0.00%	CURRENCY CONTRACT - EUR			-93622204
0.00%	CURRENCY CONTRACT - EUR			-14608297
0.00%	CURRENCY CONTRACT - EUR			-28852348
0.00%	CURRENCY CONTRACT - EUR			-67635072
0.00%	CURRENCY CONTRACT - GBP			-13324170
0.00%	CURRENCY CONTRACT - GBP			-26598725
0.00%	CURRENCY CONTRACT - GBP			-14088214
0.00%	CURRENCY CONTRACT - JPY			-108733060
0.00%	CURRENCY CONTRACT - JPY			-53898056
0.00%	CURRENCY CONTRACT - KRW			-13917217
0.00%	CURRENCY CONTRACT - KRW			-7020704
0.00%	CURRENCY CONTRACT - KRW			-14147847
0.00%	CURRENCY CONTRACT - KRW			-7025938
0.00%	CURRENCY CONTRACT - NZD			-24833389
0.00%	CURRENCY CONTRACT - NZD			-2392240
0.00%	CURRENCY CONTRACT - USD			13883879
0.00%	CURRENCY CONTRACT - USD			24137678
0.00%	CURRENCY CONTRACT - USD			77359766
0.00%	CURRENCY CONTRACT - USD			29057322
0.00%	CURRENCY CONTRACT - USD			5930119
0.00%	CURRENCY CONTRACT - USD			6999800
0.00%	CURRENCY CONTRACT - USD			7073923
0.00%	CURRENCY CONTRACT - USD			9725009
0.00%	CURRENCY CONTRACT - USD			13909515
0.00%	CURRENCY CONTRACT - USD			28366961
0.00%	CURRENCY CONTRACT - USD			28878260
0.00%	CURRENCY CONTRACT - USD			27170127
0.00%	CURRENCY CONTRACT - USD			28802309
0.00%	CURRENCY CONTRACT - USD			28888968
0.00%	CURRENCY CONTRACT - USD			57727423
0.00%	CURRENCY CONTRACT - USD			29057322
0.00%	CURRENCY CONTRACT - USD			50607214
0.00%	CURRENCY CONTRACT - USD			86500261
0.00%	CURRENCY CONTRACT - USD			4545242
0.00%	CURRENCY CONTRACT - USD			7095606
0.00%	CURRENCY CONTRACT - USD			9684878
0.00%	CURRENCY CONTRACT - USD			11958687
0.00%	CURRENCY CONTRACT - USD			54043724
0.00%	CURRENCY CONTRACT - USD			2394702
0.00%	CURRENCY CONTRACT - USD			6525066
0.00%	CURRENCY CONTRACT - USD			7073923
0.00%	CURRENCY CONTRACT - USD			27869920
0.00%	CURRENCY CONTRACT - USD			28908659
0.00%	CURRENCY CONTRACT - USD			53774178
0.00%	CURRENCY CONTRACT - USD			67555409
0.00%	CURRENCY CONTRACT - USD			715829
0.00%	CURRENCY CONTRACT - USD			26598812
0.00%	CURRENCY CONTRACT - USD			40548111
0.00%	CURRENCY CONTRACTS - ZAR			-13982902
0.00%	CURRENCY CONTRACTS - ZAR			-26489847
0.00%	CURRENCY CONTRACTS - ZAR			-40456612
0.00%	ESCROW RITE AID 0.0 31 DE			36352
0.00%	CURRENCY CONTRACT - NZD			4302986
0.00%	CURRENCY CONTRACT - USD			-9425296144
0.00%	CURRENCY CONTRACT - USD			-9425296140
0.00%	CURRENCY CONTRACT - CAD			19511235
0.00%	CURRENCY CONTRACT - GBP			10052241
0.00%	CURRENCY CONTRACT - USD			-516504957
0.00%	CDS BAC 3 1 USD0628			2200000
0.00%	CURRENCY CONTRACT - CAD			19807847
0.00%	CURRENCY CONTRACT - CAD			19807848
0.00%	CURRENCY CONTRACT - NOK			-20598255
0.00%	CURRENCY CONTRACT - GBP			20616988
0.00%	CURRENCY CONTRACT - GBP			20639148
0.00%	CDS BAC 3 1 USD0628			5000000
0.00%	CURRENCY CONTRACT - CAD			19476679
0.00%	CURRENCY CONTRACT - CAD			6391316
0.00%	CURRENCY CONTRACT - GBP			10559306
0.00%	CURRENCY CONTRACT - CAD			38998578
0.00%	CHILEAN PESO CURRENCY			9509679144
0.00%	CHILEAN PESO CURRENCY			9509679144
0.00%	CURRENCY CONTRACT - CAD			38751473
0.00%	CURRENCY CONTRACTS - ZAR			441216773
0.00%	CURRENCY CONTRACT - AUD			8623152
0.00%	CHINESE RENMINBI(YUAN)CUR			160869466
0.00%	CURRENCY CONTRACT - EUR			13022723
0.00%	CURRENCY CONTRACT - BRL			66038503
0.00%	CURRENCY CONTRACT - USD			-18850592284
0.00%	CURRENCY CONTRACT - EUR			25561485
0.00%	CURRENCY CONTRACT - NZD			44233427
0.00%	CURRENCY CONTRACTS - ZAR			229308122
0.00%	CURRENCY CONTRACT - GBP			19846986
0.00%	CURRENCY CONTRACT - EUR			25735520
0.00%	CURRENCY CONTRACT - NOK			274126966
0.00%	CURRENCY CONTRACT - AUD			73628164
0.00%	CURRENCY CONTRACT - CHF			23622806
0.00%	CURRENCY CONTRACTS - ZAR			670524895
-0.01%	CURRENCY CONTRACT - CHF			23597287
-0.01%	CURRENCY CONTRACT - BRL			35275857
-0.01%	CURRENCY CONTRACT - JPY			8489423103
-0.01%	CURRENCY CONTRACT - EUR			60387600
-0.01%	CURRENCY CONTRACT - AUD			41248296
-0.01%	COLLATERAL USD TBA			-950000
-0.01%	CURRENCY CONTRACT - JPY			17168516336
-0.01%	CURRENCY CONTRACT - EUR			83350193
-0.02%	CURRENCY CONTRACT - AUD			112811516
-0.02%	CURRENCY CONTRACT - CHF			70437102
-0.03%	US 2YR NOTE 12/31/2026	ZTZ6		2706
-0.04%	CURRENCY CONTRACT - BRL			207730855
-0.09%	TBA UMBS SINGLE 6.5%	FNCL	US01F0626C04	-10100000
-0.10%	US 10YR NOTE 12/21/2026	ZNZ6		15114
-0.20%	CASH			-22815628
-0.33%	USD - FOR FUTURES			-38160491
-0.56%	TBA GNMA2 SINGLE 5.5%	G2SF	US21H0526B91	-66300000
-0.72%	TBA GNMA2 SINGLE 5%	G2SF	US21H0506B38	-87900000
-0.74%	TBA UMBS SINGLE FAMILY 4%	FNCL	US01F0406C67	-96593000
-0.85%	SWAP CASH COLLATERAL USD			-98353000
-1.25%	TBA GNMA2 SINGLE 5%	G2SF	US21H0506C11	-153000000
-1.49%	TBA UMBS SINGLE 4.5%	FNCL	US01F0426C22	-189600000
-1.69%	TBA GNMA2 SINGLE 4%	G2SF	US21H0406B47	-223550000
-1.83%	TBA GNMA2 SINGLE 4.5%	G2SF	US21H0426C83	-233320000
-2.31%	TBA UMBS SINGLE FAMILY 6%	FNCL	US01F0606C40	-269300000
-3.19%	TBA GNMA2 SINGLE 4.5%	G2SF	US21H0426B01	-406890000
-5.09%	TBA UMBS SINGLE FAMILY 5%	FNCL	US01F0506C58	-626940000
-6.82%	TBA UMBS SINGLE 5.5%	FNCL	US01F0526C13	-816030000

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