ETF

Sektor	Udział %
Agencja	0.8
Gotówka	5.8
Korporacyjne	30.3
Fundusz Giełdowy	1.4
Finanse	0.1
Rządowe	5.2
Różne	1.1
Miejskie	0.1
Zabezpieczone	55.2

STRUKTURA PORTFELA ETF

Aktualizacja danych: 2025-11-24 01:11:26

Nazwa firmy	Symbol	Wartość	Udział % w portfelu	Ilość akcji
TBA UMBS SINGLE FAMILY 6%	FNCL	-259 081 704	3.4	-253 400 000
GNMA II MORTPASS 6% 07/55	G2	232 124 883	3.0	227 404 747
GNMA II 5.5% 08/55	G2	223 660 511	2.9	220 909 537
TBA GNMA2 6.5% 12/34	G2SF	175 828 610	2.3	170 990 000
GNMA II MORTPASS 6% 09/55	G2	169 483 303	2.2	165 971 413
GNMA II 6.5% 09/55	G2	161 104 912	2.1	156 140 741
TBA GNMA2 SINGLE 6.5%	G2SF	146 675 155	1.9	142 390 000
TBA GNMA2 4.5% 10/41	G2SF	-141 927 522	1.8	-145 600 000
TBA GNMA2 SINGLE 6% 07/35	G2SF	-118 319 521	1.5	-116 230 000
TBA GNMA2 SINGLE 3%	G2SF	-106 291 858	1.4	-118 200 000
TBA GNMA2 SINGLE 5%	G2SF	-99 064 204	1.3	-99 400 000
UMBS MORTPASS 6% 11/55	FR	86 830 623	1.1	83 835 330
TBA GNMA2 SINGLE 4%	G2SF	-82 609 491	1.1	-87 403 000
GNMA II 5.5% 04/55	G2	79 293 568	1.0	78 271 054
GNMA II 5.5% 02/55	G2	78 110 368	1.0	77 176 387
TBA UMBS SINGLE FAMILY 5%	FNCL	-74 634 890	1.0	-75 000 000
UMBS MORTPASS 6% 11/55	FN	66 115 453	0.9	63 834 728
GNMA II MORTPASS 6% 10/54	G2	62 767 315	0.8	60 815 391
GNMA II 6.5% 10/55	G2	58 411 150	0.8	56 387 439
CASH		57 587 113	0.8	57 587 113
GNMA II 6.5% 08/54	G2	53 954 256	0.7	51 637 300
FNMA MORTPASS FLT 11/55	FN	53 172 328	0.7	52 595 438
UMBS MORTPASS 6% 10/55	FN	51 172 701	0.7	49 407 466
GNMA II MORTPASS 6% 10/53	G2	48 694 578	0.6	47 019 719
JPMORGAN PRIME MONEY	JIMXX	46 785 762	0.6	46 767 055
OTCBA FINRA CSH AT BROKER		43 590 000	0.6	43 590 000
SWAP CASH COLLATERAL USD		-40 510 000	0.5	-40 510 000
TBA UMBS SINGLE FAMILY 4%	FNCL	-39 481 000	0.5	-41 600 000
TBA UMBS SINGLE 3.5%	FNCL	-36 939 113	0.5	-40 100 000
FHLMC STACR FLT 08/33	STACR	36 308 269	0.5	31 013 049
GNMA II MORTPASS 6% 03/55	G2	34 674 239	0.5	33 693 293
GNMA II 5.5% 10/55	G2	34 340 969	0.4	33 791 115
UMBS MORTPASS 6.5% 08/55	FR	31 960 911	0.4	30 433 721
FHR 4.25 22NOV35		31 856 249	0.4	32 000 000
TBA GNMA2 SINGLE 5.5%	G2SF	30 296 321	0.4	30 028 688
IRV TRUST VAR 03/47	IRV	29 754 020	0.4	29 150 000
TBA UMBS SINGLE 2.5%	FNCL	-28 742 228	0.4	-33 900 000
GNMA II 5.5% 05/55	G2	28 654 060	0.4	28 139 437
FHLMC STACR FLT 01/34	STACR	28 431 624	0.4	23 730 000
UMBS MORTPASS 6% 07/54	FN	27 644 665	0.4	26 615 315
GNMA II MORTPASS 6% 11/54	G2	26 463 238	0.3	25 698 185
MULTIFAMILY FLT 03/50	MCAS	25 761 695	0.3	25 339 147
GS VAR 03/56	GSMBS	25 301 750	0.3	25 000 000
PROVIDENT VAR 08/55	PFMT	25 004 670	0.3	24 755 383
FHLMC MORTPASS FLT 11/55	FH	23 848 155	0.3	23 570 744
CONNECTICUT FLT 09/43	CAS	21 938 016	0.3	21 000 000
ROCK TRUST 8.81906% 11/41	ROCC	21 517 332	0.3	20 400 000
MULTIFAMILY FLT 10/49	MCAS	20 404 320	0.3	20 111 987
GNMA II MORTPASS 6% 09/54	G2	19 927 941	0.3	19 359 302
UMBS MORTPASS 6.5% 09/55	FN	19 431 410	0.3	18 502 915
GNMA II 6.5% 06/55	G2	18 850 463	0.2	18 273 208
FHLMC STACR FLT 06/43	STACR	18 794 546	0.2	18 000 000
GNMA II MORTPASS 6% 10/55	G2	18 698 758	0.2	18 179 275
FHLMC MSCR FLT 10/44	MSCR	18 440 327	0.2	18 197 004
GNMA II 5.5% 06/54	G2	18 262 425	0.2	18 062 479
FHR 5.5 23NOV35		18 141 250	0.2	18 400 000
FHR 4.25 25NOV32		17 888 906	0.2	18 000 000
FHLMC MSCR FLT 05/44	MSCR	17 703 594	0.2	16 930 121
UMBS MORTPASS 6% 04/55	FR	16 991 062	0.2	16 521 489
PMT LOAN TRUST VAR 04/55	PMTLT	16 649 417	0.2	16 420 029
GNMA II 6.5% 11/55	G2	16 636 504	0.2	16 107 683
OCTAGON 64 LTD FLT 07/37	OCT64	16 683 340	0.2	16 800 000
CONNECTICUT FLT 01/40	CAS	16 426 332	0.2	16 100 000
CITI ASSET 25.8% 11/31	CART1	16 105 211	0.2	15 451 608
GNMA 2025-156 6.5% 09/55	GNR	15 195 085	0.2	14 936 320
AMERICAN 5.19% 07/32	ACAR	14 969 740	0.2	14 930 000
CD 2017-CD3 3.631% 02/50	CD	14 892 905	0.2	15 316 138
FHLMC STACR FLT 04/42	STACR	14 875 313	0.2	13 750 000
GNMA 2025-128 4.75% 03/54	GNR	14 713 368	0.2	14 731 845
FHLMC REMICS 6% 08/55	FHR	14 558 368	0.2	14 654 824
GNMA 2025-138 4.75% 05/56	GNR	14 485 707	0.2	14 553 904
FHLMC REMICS 2.5% 10/51	FHR	13 885 756	0.2	21 394 114
JP MORGAN CHASE VAR 08/49	JPMCC	13 700 231	0.2	16 390 000
UMBS MORTPASS 6% 02/55	FN	13 646 881	0.2	13 151 031
HERTZ VEHICLE 5.16% 06/28	HERTZ	13 683 397	0.2	14 000 000
PRET 2025-NPL1 STEP 02/55	PRET	13 397 286	0.2	13 359 458
GNMA 2025-172 PZ 6% 10/55	GNR	13 411 818	0.2	13 680 778
MULTIFAMILY FLT 05/55	MCAS	13 363 364	0.2	13 296 716
PETROLEOS 7.69% 01/50	PEMEX	13 285 317	0.2	14 950 000
GS VAR 12/55	GSMBS	13 205 766	0.2	13 023 823
CCO HOLDINGS 4.75% 03/30	CHTR	13 128 022	0.2	13 946 000
CITI ASSET 25.54% 10/31	CART1	12 783 612	0.2	12 401 641
AMERICAN 4.95% 07/32	ACAR	12 770 054	0.2	12 710 000
AMERICAN 5.25% 09/31	ACAR	12 592 859	0.2	12 540 000
CITI ASSET 27.07% 03/31	CART1	12 291 605	0.2	12 316 238
GNMA 2021-48 FT FLT 12/62	GNR	11 913 354	0.2	13 238 522
MSWF COMMERCIAL VAR 12/56	MSWF	11 690 501	0.2	10 750 000
ROCK TRUST 7.10914% 11/41	ROCC	11 650 057	0.2	11 115 000
CITI ASSET 25.83% 08/31	CART1	11 492 826	0.2	11 372 280
UMBS MORTPASS 6% 12/54	FN	11 387 838	0.1	11 060 644
UMBS MORTPASS 6.5% 06/54	FR	11 368 470	0.1	10 798 206
BANK OF AMERICA CORP VAR	BAC	11 226 403	0.1	11 203 000
CCO HOLDINGS 4.5% 08/30	CHTR	11 180 614	0.1	12 077 000
GNR FRN 22NOV35		11 073 437	0.1	186 500 000
JPMBB VAR 07/48	JPMBB	11 072 414	0.1	13 086 550
DIVERSIFIED 9.75% 04/29	DIGAOI	11 008 989	0.1	11 250 000
FHLMC MSCR FLT 11/51	MSCR	10 869 702	0.1	10 450 000
GNMA II MORTPASS 6% 08/54	G2	10 891 889	0.1	10 583 777
FHLMC STACR FLT 12/33	STACR	10 753 703	0.1	9 090 000
SYMPHONY CLO FLT 10/35	SYMP	10 689 338	0.1	10 680 000
GNMA II FLT 10/55	G2	10 573 744	0.1	10 451 243
FHLMC REMICS 6% 09/55	FHR	10 446 865	0.1	10 582 551
GNMA II 5.5% 10/54	G2	10 430 718	0.1	10 254 228
PMT LOAN TRUST VAR 10/56	PMTLT	10 271 318	0.1	10 200 000
UMBS MORTPASS 6.5% 09/53	FN	10 298 785	0.1	9 765 861
GNMA II FLT 11/55	G2	10 073 641	0.1	9 950 000
GNMA 2025-144 4.75% 07/54	GNR	10 057 217	0.1	10 047 172
HARVEST VAR 06/57	HCCLT	9 898 150	0.1	9 540 751
GNMA II 6.5% 05/55	G2	9 814 389	0.1	9 344 740
SUBWAY 6.505% 07/54	SUBWAY	9 620 924	0.1	9 324 810
FHLMC MSCR FLT 09/43	MSCR	9 553 705	0.1	8 869 911
CREDIT 5.38% 03/36	CAALT	9 539 467	0.1	9 475 000
UMBS MORTPASS 6.5% 12/53	FN	9 445 745	0.1	9 008 633
GNR 6.5 20NOV55		9 433 687	0.1	9 300 000
CITI ASSET 25.1% 07/31	CART1	9 404 016	0.1	9 299 857
CONNECTICUT FLT 09/45	CAS	9 355 386	0.1	9 350 000
UMBS MORTPASS 6% 09/54	FN	9 282 774	0.1	8 917 570
GNMA 2025-78 IO VAR 11/63	GNR	9 230 179	0.1	126 501 299
GNMA 2021-195 VAR 08/63	GNR	9 181 649	0.1	100 372 118
UMBS MORTPASS 6.5% 08/54	FN	9 195 173	0.1	8 707 380
GNMA II 6.5% 07/54	G2	9 105 041	0.1	8 732 668
NRM FNT1 STEP 11/31	NZES	9 009 463	0.1	8 838 193
BALLYROCK CLO FLT 10/38	BALLY	8 965 000	0.1	8 965 000
GNMA II 6.5% 09/54	G2	9 011 672	0.1	8 640 919
UMBS MORTPASS 6.5% 10/53	FR	8 957 962	0.1	8 491 511
JPMBB VAR 10/48	JPMBB	8 856 585	0.1	9 700 000
BMO 2024-5C4 VAR 05/57	BMO	8 841 572	0.1	8 300 000
FNMA REMICS 6% 08/54	FNR	8 760 285	0.1	8 815 386
FHLMC STACR FLT 11/41	STACR	8 585 167	0.1	8 386 000
UMBS MORTPASS 6.5% 08/54	FR	8 553 856	0.1	8 114 330
GNMA 2025-120 FLT 07/55	GNR	8 626 676	0.1	8 279 111
GNMA 2025-93 4.75% 12/54	GNR	8 629 155	0.1	8 700 000
DRIVE AUTO 4.9% 12/32	DRIVE	8 552 031	0.1	8 600 000
HERTZ VEHICLE 9.43% 02/28	HERTZ	8 398 784	0.1	8 185 000
GNMA 2025-135 FLT 08/55	GNR	8 293 790	0.1	7 677 194
SYMPHONY CLO FLT 10/37	SYMP	8 182 494	0.1	8 180 000
CITI ASSET 25.6% 09/31	CART1	8 175 762	0.1	8 048 594
GNMA 2025-127 PZ 6% 07/55	GNR	8 204 100	0.1	8 263 219
MADISON PARK FLT 10/34	MDPK	8 035 856	0.1	8 050 000
GGAM MASTER 9.702% 09/60	GGAMMT	8 059 127	0.1	8 035 000
ARGENTINE STEP 07/35	ARGENT	8 052 730	0.1	11 390 000
BX 2025-BIO3 VAR 02/42	BX	8 091 003	0.1	8 100 000
FNMA REMICS 6% 09/55	FNR	7 993 327	0.1	7 902 395
GNMA 2021-71 IO VAR 10/62	GNR	7 948 757	0.1	123 598 916
SEQUOIA VAR 08/55	SEMT	7 965 804	0.1	7 856 055
FHLMC STACR FLT 08/42	STACR	7 942 449	0.1	7 600 000
UMBS MORTPASS 6% 05/54	FN	7 910 402	0.1	7 637 855
GNR 4.5 22NOV35	GNR	7 857 500	0.1	8 000 000
PMT LOAN TRUST VAR 06/56	PMTLT	7 792 588	0.1	7 685 226
FIRSTKEY HOMES 4.5% 07/39	FKH	7 831 795	0.1	8 100 000
COMM 2015-DC1 VAR 02/48	COMM	7 812 384	0.1	8 160 000
PRET 2025-NPL2 STEP 03/55	PRET	7 841 994	0.1	7 815 299
GNMA 2025-21 IO VAR 04/65	GNR	7 635 136	0.1	109 082 728
FREMF ZERO 05/53	FREMF	7 559 859	0.1	11 300 000
PETROLEOS 6.7% 02/32	PEMEX	7 590 030	0.1	7 690 000
FREMF ZERO 01/54	FREMF	7 602 168	0.1	11 600 000
SRT ISSUER I VAR 07/31		7 506 911	0.1	7 500 000
FNMA REMICS 6% 08/55	FNR	7 480 133	0.1	7 484 790
UMBS MORTPASS 6% 07/54	FR	7 422 356	0.1	7 218 156
CONNECTICUT FLT 07/44	CAS	7 412 475	0.1	7 420 000
GNMA 2021-28 IO VAR 10/62	GNR	7 400 688	0.1	97 127 626
UMBS MORTPASS 6.5% 01/53	FN	7 352 695	0.1	7 011 754
WYNN RESORTS 5.125% 10/29	WYNFIN	7 269 372	0.1	7 275 000
GNMA 2025-175 BZ 6% 10/55	GNR	7 254 097	0.1	7 312 472
FNMA REMICS 6% 07/53	FNR	7 243 281	0.1	6 933 730
NEUBERGER FLT 10/36	NEUB	7 188 607	0.1	7 200 000
FHLMC STACR FLT 10/33	STACR	7 230 592	0.1	5 800 000
COMM 2.867% 02/48	COMM	7 054 920	0.1	7 817 000
GNMA II 6.5% 07/55	G2	7 016 795	0.1	6 761 293
MFA 2024-RTL3 STEP 11/39	MFRA	6 916 657	0.1	6 845 000
FHLMC VAR 01/30	FHMS	6 870 274	0.1	136 240 296
FHLMC REMICS 6% 10/55	FHR	6 933 050	0.1	6 971 016
NEXSTAR 5.625% 07/27	NXST	6 808 477	0.1	6 820 000
PRET 2025-NPL3 STEP 04/55	PRET	6 845 640	0.1	6 796 801
FHLMC STACR FLT 05/42	STACR	6 779 039	0.1	6 550 000
NRM FHT1 STEP 03/32	NZES	6 788 218	0.1	6 711 007
AVANTOR 4.625% 07/28	AVTR	6 658 192	0.1	6 755 000
SDR COMMERCIAL FLT 05/39	SDR	6 683 230	0.1	6 700 000
NEUBERGER FLT 07/36	NEUB	6 665 850	0.1	6 660 000
IMOLA MERGER 4.75% 05/29	IM	6 641 401	0.1	6 750 000
WELLS FARGO & CO VAR	WFC	6 650 670	0.1	6 391 000
GNMA 2025-156 4.5% 12/54	GNR	6 591 005	0.1	7 052 598
CIFC FUNDING FLT 04/35	CIFC	6 565 145	0.1	6 600 000
BMO 2023-5C1 VAR 08/56	BMO	6 588 014	0.1	6 280 000
SBA SMALL 5.035% 03/34	SBIC	6 560 549	0.1	6 421 041
OBX 2025-NQM2 STEP 11/64	OBX	6 483 177	0.1	6 438 488
FHLMC STACR FLT 06/42	STACR	6 509 167	0.1	6 000 000
TENET 5.125% 11/27	THC	6 517 719	0.1	6 520 000
CONNECTICUT FLT 01/44	CAS	6 510 196	0.1	6 454 499
BHMS COMMERCIAL FLT 08/42	BHMS	6 494 521	0.1	6 483 000
USD - FOR FUTURES		6 507 470	0.1	6 507 470
LIVE NATION 4.75% 10/27	LYV	6 451 433	0.1	6 490 000
COLLATERAL USD		6 454 000	0.1	6 454 000
GNMA 2025-175 AZ 6% 10/55	GNR	6 470 987	0.1	6 517 923
CFIN 2022-RTL1 0% 08/27		6 462 249	0.1	6 462 248
GNMA 2025-141 ZJ 6% 08/55	GNR	6 415 799	0.1	6 533 657
AMERICAN 9.76% 05/29	ACAR	6 365 187	0.1	6 320 000
FHLMC STACR FLT 04/43	STACR	6 375 490	0.1	5 735 625
GNMA II 6.5% 08/55	G2	6 323 903	0.1	6 130 247
GNMA 2020-38 FA FLT 04/62	GNR	6 289 925	0.1	6 617 771
NEW RESIDENTIAL VAR 08/65	NRZT	6 265 129	0.1	6 249 550
CITI ASSET 25.33% 06/31	CART1	6 177 561	0.1	6 140 107
FHLMC STACR FLT 03/42	STACR	6 224 971	0.1	5 600 000
TENET 4.625% 06/28	THC	6 193 895	0.1	6 210 000
MFA 2024-NPL1 STEP 09/54	MFRA	6 114 593	0.1	6 113 291
SENSATA 3.75% 02/31	ST	6 161 461	0.1	6 620 000
GNMA II MORTPASS 6% 07/54	G2	6 145 745	0.1	5 983 528
MULTIFAMILY FLT 11/53	MCAS	6 104 952	0.1	5 586 329
STANDARD 4.75% 01/28	BMCAUS	6 055 547	0.1	6 115 000
TRANSDIGM 6.375% 03/29	TDG	6 087 816	0.1	5 924 000
BANK5 6.255% 09/56	BANK5	6 035 410	0.1	5 794 101
SOMNIGROUP 4% 04/29	SGI	6 091 893	0.1	6 310 000
FNMA REMICS 3% 11/44	FNR	6 091 357	0.1	6 590 389
BANK5 2023-5YR1 VAR 04/56	BANK5	6 028 938	0.1	5 800 000
CONNECTICUT FLT 03/42	CAS	6 043 562	0.1	5 660 000
FHR 4.5 15NOV35		6 021 460	0.1	6 318 634
AFFIRM ASSET 5.23% 10/30	AFFRM	6 007 252	0.1	6 000 000
EDGEWELL 5.5% 06/28	EPC	5 949 147	0.1	5 970 000
FIRST 5.22% 12/33	FIAOT	6 020 898	0.1	6 000 000
COMM 2016-COR1 VAR 10/49	COMM	5 898 991	0.1	7 000 000
GNMA 2025-44 GZ 6% 02/54	GNR	5 905 866	0.1	5 619 818
FREMF ZERO 11/53	FREMF	5 892 120	0.1	7 000 000
RFT 2024-2 STEP 09/28	RFT	5 879 964	0.1	5 877 506
NEW RESIDENTIAL VAR 07/65	NRZT	5 802 240	0.1	5 763 810
FHLMC MORTPASS FLT 06/55	FH	5 846 494	0.1	5 750 818
SANTANDER 5.11% 09/31	SDART	5 758 265	0.1	5 730 000
LENDMARK 5.64% 05/35	LFT	5 757 219	0.1	5 750 000
LENDMARK 4.78% 10/34	LFT	5 751 027	0.1	5 700 000
CITIGROUP INC VAR 12/49	C	5 738 684	0.1	5 670 000
GOODYEAR TIRE & 5% 07/29	GT	5 682 690	0.1	5 934 000
SURINAME 8.5% 11/35	SURINM	5 643 280	0.1	5 338 000
ROCK TRUST 5.38834% 11/41	ROCC	5 656 790	0.1	5 486 012
NEW YORK N Y 5.458% 12/31		5 708 212	0.1	5 566 000
FHLMC MSCR FLT 05/43	MSCR	5 645 966	0.1	5 000 000
GNMA II 5.5% 09/55	G2	5 683 958	0.1	5 593 679
SLG OFFICE 2.5854% 07/41	SLG	5 653 030	0.1	6 300 000
FHLMC STACR FLT 02/42	STACR	5 640 937	0.1	5 470 000
AFFIRM ASSET 4.62% 09/29	AFFRM	5 643 082	0.1	5 630 000
FHLMC REMICS 6% 08/54	FHR	5 611 094	0.1	5 415 355
AMERICAN 4.83% 01/31	ACAR	5 584 785	0.1	5 570 000
CGMS COMMERCIAL 3% 08/50	CGCMT	5 634 010	0.1	6 500 000
GNMA 2025-139 5.5% 03/55	GNR	5 505 599	0.1	5 500 000
PRET 2025-NPL5 STEP 05/55	PRET	5 541 718	0.1	5 508 555
FNMA REMICS 5.5% 12/54	FNR	5 504 487	0.1	5 463 569
CONNECTICUT FLT 10/43	CAS	5 518 152	0.1	5 400 000
FHLMC MSCR FLT 02/45	MSCR	5 429 074	0.1	5 455 346
GNMA 2023-179 VAR 09/63	GNR	5 460 663	0.1	125 718 906
FORD MOTOR 4.125% 08/27	F	5 442 117	0.1	5 505 000
MEDLINE 3.875% 04/29	MEDIND	5 482 751	0.1	5 670 000
PETROLEOS 10% 02/33	PEMEX	5 351 220	0.1	4 650 000
PEACE PARK CLO FLT 10/38	PCEPK	5 400 648	0.1	5 400 000
PRET 2025-NPL4 STEP 04/55	PRET	5 398 663	0.1	5 368 059
SCOTTS 4.5% 10/29	SMG	5 353 420	0.1	5 485 000
GNMA 2020-147 VAR 06/62	GNR	5 288 543	0.1	80 009 316
FHLMC REMICS 6% 05/54	FHR	5 267 846	0.1	5 045 175
MORGAN 3.06% 10/48	MSBAM	5 275 050	0.1	5 500 000
FHLMC MSCR FLT 07/45	MSCR	5 240 033	0.1	5 198 299
SS&C 5.5% 09/27	SSNC	5 191 150	0.1	5 193 000
MADISON IAQ 4.125% 06/28	MADIAQ	5 243 351	0.1	5 375 000
NOVA 5.25% 06/27	NCX	5 251 569	0.1	5 250 000
FREMF 2017-K69 ZERO 10/49	FREMF	5 083 228	0.1	6 000 000
STRU 5.500709 22NOV35		5 046 884	0.1	5 120 492
CCO HOLDINGS 5.375% 06/29	CHTR	5 030 816	0.1	5 115 000
FNMA REMICS 5% 07/55	FNR	5 045 212	0.1	5 126 583
SONIC 4.625% 11/29	SAH	5 026 653	0.1	5 178 000
EMRLD 6.625% 12/30	EMECLI	4 955 068	0.1	4 809 000
ISTAJETSERI69705APR32144A		5 000 000	0.1	5 000 000
READYCAP 9.375% 03/28	RDYCAP	4 996 483	0.1	5 000 000
CONNECTICUT FLT 09/44	CAS	5 001 554	0.1	5 000 000
AB BSL CLO 1 FLT 10/38	ABBSL	4 915 000	0.1	4 915 000
MORGAN STANLEY VAR 03/49	MSC	4 850 369	0.1	5 000 000
DISH NETWORK 11.75% 11/27	DISH	4 820 087	0.1	4 608 000
FREMF ZERO 10/53	FREMF	4 834 417	0.1	7 000 000
FNMA MORTPASS 4.52% 07/33	FN	4 870 968	0.1	4 800 000
SMALL 4.79% 10/50	SBAP	4 794 423	0.1	4 740 000
REPUBLIC OF 7.95% 11/54	SOAF	4 804 777	0.1	4 542 000
FHLMC REMICS 6% 08/53	FHR	4 802 444	0.1	4 599 490
NEW RESIDENTIAL 4% 09/39	NRMLT	4 749 102	0.1	5 000 000
ALBERTSONS 4.625% 01/27	ACI	4 791 482	0.1	4 815 000
JONAH 11.247% 12/40	JONAH	4 759 841	0.1	4 769 380
FHLMC REMICS 6% 09/53	FHR	4 778 767	0.1	4 576 607
REPUBLIC OF 8% 11/29	ANGOL	4 772 383	0.1	5 000 000
REPUBLIC OF 8.25% 01/37	IVYCST	4 745 774	0.1	4 600 000
COMSTOCK 5.875% 01/30	CRK	4 742 482	0.1	4 915 000
WELLS FARGO & VAR 04/28	WFC	4 717 702	0.1	4 620 000
PUREWEST 10.279% 04/40	PUREW	4 755 519	0.1	4 754 568
GNMA 2025-139 FLT 08/55	GNR	4 661 091	0.1	72 129 221
FHLMC VAR 12/30	FHMS	4 688 593	0.1	152 170 422
HASHEMITE 5.75% 11/32	JORDAN	4 680 681	0.1	4 761 000
DOMINICAN 6.95% 03/37	DOMREP	4 681 600	0.1	4 400 000
FHLMC REMICS 6% 03/55	FHR	4 668 314	0.1	4 473 567
GNMA 2025-65 SL FLT 04/55	GNR	4 703 630	0.1	70 917 691
BRIDGECREST 7.47% 08/31	BLAST	4 705 864	0.1	4 600 000
BPCE SA VAR 01/27	BPCEGP	4 688 194	0.1	4 678 000
MADISON PARK FLT 01/35	MDPK	4 701 583	0.1	4 700 000
WESTERN 4.75% 07/35	WEFUN	4 646 631	0.1	4 615 000
CONNECTICUT FLT 11/41	CAS	4 655 583	0.1	4 631 634
BBCMS MORTGAGE VAR 12/56	BBCMS	4 623 241	0.1	4 350 000
POST 4.625% 04/30	POST	4 604 118	0.1	4 770 000
CCO HOLDINGS 4.25% 02/31	CHTR	4 634 395	0.1	5 114 000
GNMA 2025-124 FLT 07/55	GNR	4 609 270	0.1	71 525 542
CITI ASSET 24.76% 05/31	CART1	4 631 529	0.1	4 597 052
MADISON PARK FLT 07/34	MDPK	4 605 924	0.1	4 605 000
REPUBLIC OF 8.625% 11/34	HONDUR	4 586 005	0.1	4 250 000
GOLDMAN SACHS GROUP VAR	GS	4 584 935	0.1	4 366 000
SIRIUS XM RADIO 4% 07/28	SIRI	4 505 451	0.1	4 660 000
GNMA 2023-67 5.5% 05/53	GNR	4 538 274	0.1	4 473 461
GNMA 2021-106 VAR 04/63	GNR	4 527 644	0.1	68 151 597
NAUTICAL SOLUTIONS 9.2		4 509 175	0.1	4 509 175
ENTERGY CORP VAR 12/54	ETR	4 502 500	0.1	4 306 000
FNMA REMICS 6% 10/55	FNR	4 547 077	0.1	4 565 373
MAUSER 7.875% 04/27	BWY	4 472 185	0.1	4 635 000
FHLMC MORTPASS FLT 10/55	FH	4 469 480	0.1	4 401 125
GNMA II MORTPASS 6% 12/54	G2	4 431 704	0.1	4 284 910
PMT LOAN TRUST VAR 05/56	PMTLT	4 421 515	0.1	4 358 019
REPUBLIC OF 9.5% 03/36	KENINT	4 449 135	0.1	4 427 000
BENCHMARK 5.6019% 08/57	BMARK	4 479 299	0.1	4 300 000
VISTRA 5% 07/27	VST	4 407 918	0.1	4 408 000
LLOYDS BANKING VAR 12/49	LLOYDS	4 377 742	0.1	4 287 000
GNMA 2021-144 VAR 04/63	GNR	4 343 974	0.1	70 435 935
EDISON INTERNATIONAL VAR	EIX	4 363 449	0.1	4 390 000
DEUTSCHE BANK VAR 09/30	DB	4 367 517	0.1	4 300 000
BENCHMARK VAR 07/56	BMARK	4 388 777	0.1	118 326 173
HERTZ VEHICLE 9.4% 09/29	HERTZ	4 377 064	0.1	4 200 000
ANTERO 5.75% 01/28	AM	4 286 065	0.1	4 285 000
FREMF ZERO 09/53	FREMF	4 295 626	0.1	6 000 000
BENCHMARK VAR 01/51	BMARK	4 309 834	0.1	5 200 000
OCP AEGIS CLO FLT 04/37	OCPA	4 304 489	0.1	4 300 000
NRG ENERGY 5.75% 01/28	NRG	4 284 888	0.1	4 275 000
PALMER SQUARE FLT 02/38	PLMRS	4 303 091	0.1	4 300 000
JP MORGAN CHASE VAR 01/49	JPMCC	4 274 966	0.1	4 750 000
REPUBLIC OF STEP 07/30	ECUA	4 278 000	0.1	4 600 000
UBS GROUP AG CALLABLE VAR	UBS	4 242 289	0.1	3 895 000
ISLAMIC 7.375% 04/31	PKSTAN	4 257 000	0.1	4 400 000
RHP HOTEL 4.75% 10/27	RHP	4 213 954	0.1	4 250 000
BENCHMARK VAR 05/56	BMARK	4 234 355	0.1	4 000 000
GNMA 2025-70 EZ 5% 04/55	GNR	4 225 311	0.1	4 405 976
GNMA 2025-105 UZ 7% 06/55	GNR	4 234 177	0.1	4 215 434
WELLS FARGO 3.418% 09/50	WFCM	4 245 074	0.1	4 330 000
EUSHI FINANCE VAR 04/56	EMACN	4 234 385	0.1	4 281 000
USD CCP COLL VM CITIBANK		4 227 892	0.1	4 227 892
BANCO SANTANDER SA VAR	SANTAN	4 213 637	0.1	3 800 000
BANK OF AMERICA VAR 04/27	BAC	4 173 711	0.1	4 185 000
BRIDGECREST 8.21% 01/31	BLAST	4 107 781	0.1	4 000 000
FEDERAL 6.125% 09/28	NGERIA	4 116 630	0.1	4 200 000
CARNIVAL 6.125% 02/33	CCL	4 141 781	0.1	4 041 000
HSBC HOLDINGS VAR 12/49	HSBC	4 036 152	0.1	4 288 000
GNMA II MORTPASS 6% 06/54	G2	4 103 399	0.1	3 986 545
REPUBLIC OF 8.075% 04/36	IVYCST	4 068 582	0.1	3 981 000
BANK 2.687% 03/63	BANK	4 057 947	0.1	4 500 000
SIRIUS XM 5.5% 07/29	SIRI	4 070 659	0.1	4 075 000
NOVELIS CORP 4.75% 01/30	HNDLIN	4 048 552	0.1	4 219 000
FNMA REMICS 5.5% 08/36	FNR	4 040 905	0.1	3 932 089
LENDMARK 5.28% 10/34	LFT	4 041 868	0.1	4 000 000
AMSR 2022-SFR3 4% 10/39	AMSR	4 034 769	0.1	4 200 000
LOANDEPOT GMSR FLT 07/30	LDMSR	4 025 046	0.1	4 000 000
REPUBLIC OF 9.75% 02/31	KENINT	3 952 769	0.1	3 735 000
OCTAGON FLT 10/32	OCT43	4 005 870	0.1	4 009 000
GNMA 2025-171 5.25% 04/52	GNR	4 023 906	0.1	4 000 000
BMO 5.3161% 09/57	BMO	4 021 212	0.1	3 900 000
UPSTART2025TEFRN15SEP2714		4 000 000	0.1	4 000 000
COMMERCIAL 8.75% 08/30	COMCRD	4 001 708	0.1	4 000 000
UNIVISION 8% 08/28	UVN	4 025 193	0.1	3 925 000
FNMA FLT 10/30	CAS	3 903 531	0.1	3 647 000
SCF EQUIPMENT 6.21% 06/36	SCFET	3 916 907	0.1	3 920 000
GNMA 2025-105 FLT 06/55	GNR	3 921 472	0.1	59 246 047
GNMA 2025-42 IO VAR 11/65	GNR	3 936 381	0.1	82 332 986
GNMA II 6.5% 06/54	G2	3 947 282	0.1	3 781 347
WESTLAKE 5.21% 04/30	WLAKE	3 948 014	0.1	3 900 000
SERVICE CORP 3.375% 08/30	SCI	3 894 271	0.1	4 180 000
FHLMC VAR 05/33	FHMR	3 915 681	0.1	50 250 000
BMO 2024-C10 VAR 11/57	BMO	3 919 358	0.1	79 693 995
LENDMARK 5.04% 05/35	LFT	3 827 584	0.0	3 820 000
FHLMC VAR 08/54	FHMS	3 823 019	0.0	17 000 000
COMM 2024-CBM VAR 12/41	COMM	3 831 088	0.0	3 756 034
AMERICAN 5.75% 04/29	AAL	3 868 254	0.0	3 840 000
CSAIL 2015-C2 VAR 06/57	CSAIL	3 814 375	0.0	4 250 000
WELLS FARGO 3% 07/50	WFCM	3 800 101	0.0	5 000 000
GNMA 2025-105 PA 7% 04/55	GNR	3 845 803	0.0	3 704 799
AMERICAN 7.87% 11/31	ACAR	3 800 148	0.0	3 700 000
GNMA 2025-153 VAR 08/67	GNR	3 818 389	0.0	4 184 655
BMARK 2023-V4 VAR 11/56	BMARK	3 822 527	0.0	3 600 000
FNMA REMICS FLT 06/55	FNR	3 727 360	0.0	56 849 848
ARAB 5.875% 02/31	EGYPT	3 731 325	0.0	3 900 000
UNITED 4.875% 01/28	URI	3 756 323	0.0	3 756 000
CLARIVATE 3.875% 07/28	CLVTSC	3 766 121	0.0	3 915 000
BNP PARIBAS SA VAR 12/49	BNP	3 794 100	0.0	3 635 000
HOMEWARD STEP 07/29	HOF	3 784 878	0.0	3 780 000
FREMF 2019-K92 ZERO 05/52	FREMF	3 731 690	0.0	4 900 000
QUIKRETE 6.375% 03/32	QUIKHO	3 649 595	0.0	3 541 000
FIRSTKEY HOMES ZERO 05/39	FKH	3 668 508	0.0	4 000 000
CDI CDX.NA 5 USD1230		-3 719 374	0.0	0
FHLMC 5.076% 07/32	FHMS	3 646 362	0.0	3 480 000
FREMF 2020-K107 VAR 02/30	FREMF	3 707 302	0.0	4 500 000
ORGANON & CO 4.125% 04/28	OGN	3 655 800	0.0	3 795 000
REPUBLIC OF 7.625% 01/33	IVYCST	3 711 384	0.0	3 600 000
REPUBLIC 5.42% 11/37	REPS	3 700 351	0.0	3 631 000
AXALTA 3.375% 02/29	AXTA	3 674 625	0.0	3 815 000
CSAIL 2020-C19 2.5% 03/53	CSAIL	3 714 372	0.0	7 200 000
FHLMC VAR 06/30	FHMS	3 648 314	0.0	72 250 079
BX 6.5555% 02/42	BX	3 662 609	0.0	3 587 000
GRAY MEDIA 10.5% 07/29	GTN	3 686 552	0.0	3 429 000
CSAIL 2018-C14 VAR 11/51	CSAIL	3 659 178	0.0	4 000 000
FHLMC VAR 04/36	FHMR	3 687 930	0.0	18 000 000
FHLMC FLT 03/29	FHMS	3 683 466	0.0	3 687 719
PERU LNG SRL 5.375% 03/30	PERLNG	3 601 417	0.0	3 750 500
ARAMARK SERVICES 5% 02/28	ARMK	3 569 399	0.0	3 585 000
BMD2 RE-REMIC ZERO 05/52	BMD2	3 594 420	0.0	5 000 000
WFRBS 3.497% 08/47	WFRBS	3 578 075	0.0	4 250 000
SYMPHONY CLO FLT 01/34	SYMP	3 595 316	0.0	3 600 000
FNMA MORTPASS 4.78% 11/29	FN	3 599 439	0.0	3 520 000
FEDERAL 7.143% 02/30	NGERIA	3 605 616	0.0	3 600 000
BP CAPITAL MARKETS VAR	BPLN	3 570 256	0.0	3 595 000
FIRSTKEY HOMES ZERO 07/38	FKH	3 636 620	0.0	3 800 000
PROVIDENT VAR 06/55	PFMT	3 613 519	0.0	3 563 734
COHERENT CORP 5% 12/29	COHR	3 580 579	0.0	3 612 000
IQVIA INC 5% 05/27	IQV	3 541 103	0.0	3 550 000
RCO X MORTGAGE STEP 01/30	RCO	3 541 429	0.0	3 538 169
FNMA-ACES VAR 08/34	FNA	3 491 733	0.0	3 500 000
BMO 2023-5C2 VAR 11/56	BMO	3 547 422	0.0	3 310 000
BALLYROCK CLO FLT 10/31	BALLY	3 504 448	0.0	3 500 000
LHOME MORTGAGE STEP 07/39	LHOME	3 551 977	0.0	3 533 294
TEGNA INC 5% 09/29	TGNA	3 506 715	0.0	3 530 000
BMO 2025-5C11 VAR 07/58	BMO	3 511 695	0.0	75 685 549
JONAH 12.662% 08/39	JONAH	3 545 850	0.0	3 500 000
STIFEL SBA IO VAR 08/36	SFSBA	3 511 317	0.0	58 424 580
HARVEST 6.1635% 10/56	HCCLT	3 425 294	0.0	3 324 796
AVIS BUDGET 4.75% 04/28	CAR	3 423 066	0.0	3 550 000
STACR TRUST FLT 02/47	STACR	3 427 598	0.0	2 890 000
FHLMC MSCR FLT 01/51	MSCR	3 456 854	0.0	3 358 840
LAMB WESTON 4.125% 01/30	LW	3 488 317	0.0	3 625 000
ONESLT 8.0 15DEC30		3 465 922	0.0	3 465 922
EXETER 5.23% 01/32	EART	3 463 585	0.0	3 445 000
FHLMC FLT 05/52	MSCR	3 388 656	0.0	3 000 000
GCAT 2023-NQM3 STEP 08/68	GCAT	3 373 439	0.0	3 337 833
GNMA 2021-160 2.5% 09/51	GNR	3 348 600	0.0	22 535 295
WELLS FARGO VAR 07/58	WFCM	3 351 912	0.0	3 500 000
CONNECTICUT FLT 05/43	CAS	3 343 389	0.0	3 100 000
GNMA 2021-33 IO VAR 10/62	GNR	3 339 666	0.0	51 727 577
TRANSCANADA VAR 03/82	TRPCN	3 348 664	0.0	3 396 000
BRIDGECREST 5.23% 08/30	BLAST	3 407 078	0.0	3 400 000
OBX 2025-NQM10 STEP 05/65	OBX	3 382 102	0.0	3 348 632
BRIDGECREST 5.41% 08/31	BLAST	3 348 980	0.0	3 340 000
BBCMS MORTGAGE VAR 11/56	BBCMS	3 272 312	0.0	2 900 000
REPUBLIC OF 9.65% 11/54	ELSALV	3 324 185	0.0	2 957 000
CIVITAS 8.625% 11/30	CIVI	3 294 007	0.0	3 170 000
CLEAR 7.125% 02/31	CCO	3 285 224	0.0	3 179 000
GNMA II 6.5% 03/54	G2	3 293 015	0.0	3 159 790
EQUIPMENTSHARE.C 9% 05/28	EQMSRM	3 315 884	0.0	3 274 000
GNMA 2025-152 FLT 09/55	GNR	3 284 597	0.0	48 115 031
NEUBERGER FLT 07/39	NEUB	3 309 032	0.0	3 300 000
FNMA REMICS FLT 07/55	FNR	3 233 541	0.0	45 312 442
FHLMC STACR FLT 09/42	STACR	3 240 930	0.0	3 000 000
WR GRACE 5.625% 08/29	GRA	3 220 475	0.0	3 485 000
BUCKHORN PARK FLT 07/34	BKPRK	3 245 775	0.0	3 250 000
FIRSTKEY 3.157% 09/38	FKH	3 216 609	0.0	3 300 000
PRIME 3.375% 08/27	PRSESE	3 256 180	0.0	3 345 000
GNMA 2025-51 SA FLT 03/55	GNR	3 251 983	0.0	46 341 588
SANTANDER 4.95% 01/32	SDART	3 133 948	0.0	3 123 000
DT AUTO 10.99% 07/29	DTAOT	3 152 166	0.0	3 000 000
TRIAD 0% 04/52		3 165 723	0.0	3 165 723
CAESARS 7% 02/30	CZR	3 143 219	0.0	3 060 000
PRM5 TRUST VAR 03/33	PRM5	3 115 556	0.0	3 120 000
FORD MOTOR 6.05% 03/31	F	3 148 207	0.0	3 080 000
GNMA 2025-106 A 5% 07/55	GNR	3 107 175	0.0	3 084 051
REPUBLIC OF STEP 07/29	GHANA	3 155 630	0.0	3 232 400
VENTURE 9.875% 02/32	VENLNG	3 179 569	0.0	3 060 000
MORGAN 2.546% 06/50	MSC	3 180 023	0.0	3 771 000
ISLAMIC 6.875% 12/27	PKSTAN	3 104 030	0.0	3 100 000
LENDMARK 6.48% 09/34	LFT	3 065 727	0.0	3 000 000
FHLMC VAR 05/47	FHMS	3 066 870	0.0	43 959 013
ALBERTSONS 5.875% 02/28	ACI	3 101 630	0.0	3 100 000
TRTX 2025-FL6 FLT 09/42	TRTX	3 056 688	0.0	3 050 000
FHLMC REMICS 6% 03/54	FHR	3 098 139	0.0	2 900 000
REPUBLIC OF 8% 11/35	COLOM	3 068 800	0.0	2 800 000
REPUBLIC OF STEP 07/35	ECUA	3 082 351	0.0	3 889 403
FHLMC REMICS 5.5% 05/36	FHR	2 987 523	0.0	2 914 769
FORTIVA 5.92% 05/31	FRCMT	2 999 321	0.0	3 000 000
FNMA REMICS 6% 08/53	FNR	3 025 845	0.0	2 874 681
GNMA 2022-4 IO VAR 03/64	GNR	2 959 648	0.0	45 644 922
REPUBLIC OF 8.25% 05/28	ANGOL	2 957 850	0.0	3 000 000
BBCMS MORTGAGE VAR 09/55	BBCMS	2 954 166	0.0	47 005 245
TC ZIRAAT VAR 10/95	TCZIRA	2 959 233	0.0	2 950 000
WELLS FARGO VAR 06/48	WFCM	3 016 268	0.0	3 112 025
DOMINION ENERGY VAR 02/55	D	2 997 449	0.0	2 880 000
FNMA REMICS 5.5% 03/54	FNR	2 971 688	0.0	2 945 080
GS MORTGAGE VAR 05/50	GSMS	2 978 500	0.0	3 500 000
FHLMC VAR 10/34	FHMS	2 987 700	0.0	16 726 715
BLOCK INC 6.5% 05/32	XYZ	3 003 000	0.0	2 891 000
BARINGS CLO LTD FLT 10/37	BABSN	3 002 583	0.0	3 000 000
ROCKET 3.625% 03/29	RKT	2 988 565	0.0	3 118 000
SYMPHONY CLO FLT 07/32	SYMP	2 996 097	0.0	3 000 000
CD 2017-CD6 VAR 11/50	CD	2 999 574	0.0	3 112 417
FREMF K-1514 0% 10/34	FREMF	2 998 068	0.0	6 000 000
KINETIK 5.875% 06/30	KNTK	2 998 901	0.0	2 985 000
GNMA 2020-89 IA VAR 04/62	GNR	3 000 542	0.0	36 650 223
REPUBLIC OF 8.75% 11/53	COLOM	2 899 440	0.0	2 579 000
FREMF ZERO 09/52	FREMF	2 950 568	0.0	4 500 000
CARLYLE GLOBAL FLT 04/34	CGMS	2 889 713	0.0	2 895 000
DOMINION ENERGY VAR 02/56	D	2 923 248	0.0	2 920 000
PERFORMANCE 5.5% 10/27	PFGC	2 947 855	0.0	2 950 000
MAGNETITE XL FLT 07/37	MAGNE	2 901 774	0.0	2 900 000
ENTERGY CORP VAR 06/56	ETR	2 949 372	0.0	2 960 000
EXETER 6.34% 10/29	EART	2 923 895	0.0	3 007 000
LIVE NATION 6.5% 05/27	LYV	2 892 876	0.0	2 870 000
PARAGUAY 5.4% 03/50	PARGUY	2 847 350	0.0	3 100 000
EXPAND ENERGY 6.75% 04/29	EXE	2 840 499	0.0	2 820 000
AVIS BUDGET 7.24% 06/29	AESOP	2 834 875	0.0	2 700 000
UMBS MORTPASS 6.5% 05/53	FR	2 849 111	0.0	2 701 686
GNMA 2025-112 VAR 03/66	GNR	2 820 441	0.0	55 373 243
TOORAK STEP 10/31	TRK	2 812 605	0.0	2 800 000
LITHIA 3.875% 06/29	LAD	2 811 807	0.0	2 945 000
USD CCP COLL IM CITIBANK		2 820 000	0.0	2 820 000
REPUBLIC OF 7.75% 06/31	SENEGL	2 835 000	0.0	4 200 000
COMM 2014-CR14 VAR 02/47	COMM	2 849 107	0.0	2 967 820
SYMPHONY CLO FLT 04/31	SYMP	2 840 938	0.0	2 840 000
OUTFRONT 4.25% 01/29	OUT	2 808 508	0.0	2 910 000
NEW 4.443% 02/39	NRMLT	2 795 997	0.0	2 850 000
ALLISON 5.875% 06/29	ALSN	2 792 732	0.0	2 755 000
MEDLINE 5.25% 10/29	MEDIND	2 791 167	0.0	2 805 000
CONNECTICUT FLT 10/39	CAS	2 750 433	0.0	2 704 776
FNMA MORTPASS 4.97% 04/35	FN	2 753 946	0.0	2 657 100
ISLAMIC REPUBLIC 6% 04/26	PKSTAN	2 790 200	0.0	2 800 000
FREMF 2018-K84 ZERO 11/28	FREMF	2 729 328	0.0	3 500 000
SCF EQUIPMENT 5.33% 06/36	SCFET	2 768 268	0.0	2 770 000
CITIGROUP 3.11% 04/48	CGCMT	2 756 040	0.0	4 000 000
FNMA MORTPASS FLT 10/55	FN	2 770 196	0.0	2 738 739
FHLMC VAR 03/31	FHMS	2 793 706	0.0	126 126 683
US FOODS INC 4.75% 02/29	USFOOD	2 790 333	0.0	2 819 000
RR 12 LTD FLT 01/36	RRAM	2 799 321	0.0	2 796 000
GNMA 2024-195 VAR 07/61	GNR	2 773 927	0.0	71 015 644
CONNECTICUT FLT 04/43	CAS	2 787 345	0.0	2 640 000
GNMA 2022-109 VAR 08/64	GNR	2 775 376	0.0	52 387 925
FNMA-ACES VAR 05/34	FNA	2 712 538	0.0	49 932 322
NCR VOYIX 5.125% 04/29	VYX	2 653 674	0.0	2 699 000
FHLMC STACR FLT 07/42	STACR	2 688 046	0.0	2 500 000
UMBS MORTPASS 6.5% 11/53	FN	2 663 142	0.0	2 568 603
FREMF FLT 02/32	FREMF	2 659 444	0.0	2 868 451
FREMF ZERO 03/53	FREMF	2 710 351	0.0	4 000 000
DT MIDSTREAM 4.125% 06/29	DTMINC	2 718 996	0.0	2 775 000
BANC OF AMERICA VAR 09/48	BACM	2 649 810	0.0	2 925 000
HERC HOLDINGS 5.5% 07/27	HRI	2 678 396	0.0	2 680 000
NCR ATLEOS 9.5% 04/29	NCRATL	2 682 437	0.0	2 489 000
GNMA 2024-124 VAR 07/65	GNR	2 651 223	0.0	37 587 078
SIRIUS XM RADIO 5% 08/27	SIRI	2 688 668	0.0	2 700 000
STAGWELL 5.625% 08/29	STGW	2 652 047	0.0	2 760 000
FREMF K-1511 ZERO 04/34	FREMF	2 699 129	0.0	5 327 320
CHEMOURS 5.75% 11/28	CC	2 697 716	0.0	2 835 000
FREMF 2018-K83 ZERO 11/51	FREMF	2 655 294	0.0	3 400 000
ENTEGRIS INC 5.95% 06/30	ENTG	2 611 747	0.0	2 570 000
ROMANIA BOND 7.5% 02/37	ROMANI	2 611 608	0.0	2 400 000
NEVADA ST DEPT VAR 01/65	NBIDEV	2 580 000	0.0	3 000 000
REPUBLIC OF 9.25% 04/30	ELSALV	2 576 420	0.0	2 390 000
HERTZ VEHICLE 9.22% 01/29	HERTZ	2 589 886	0.0	2 500 000
ELMWOOD CLO 23 FLT 04/36	ELM23	2 612 991	0.0	2 615 000
WESTERN 5.79% 01/36	WEFUN	2 574 712	0.0	2 540 000
DISH DBS CORP 5.25% 12/26	DISH	2 612 835	0.0	2 679 000
FHLMC VAR 10/30	FHMS	2 633 653	0.0	65 344 782
FHLMC REMICS FLT 01/55	FHR	2 569 916	0.0	37 426 383
OMAN GOVERNMENT 7% 01/51	OMAN	2 636 375	0.0	2 300 000
REPUBLIC 5.91% 08/32	REPS	2 590 778	0.0	2 563 000
FEDERAL 9.1297% 01/46	NGERIA	2 609 062	0.0	2 530 000
FREMF ZERO 08/35	FREMF	2 642 122	0.0	5 500 000
GNMA 2021-11 IX VAR 12/62	GNR	2 637 353	0.0	31 652 544
FHLMC VAR 02/49	FHMS	2 504 895	0.0	21 750 000
TALEN ENERGY 6.25% 02/34	TLN	2 510 372	0.0	2 471 000
GS VAR 11/55	GSMBS	2 544 884	0.0	2 509 822
IDENTITY 6.793% 03/65		2 534 500	0.0	2 500 000
ATHENAHEALTH 6.5% 02/30	ATHENA	2 534 273	0.0	2 595 000
BMO 5.7393% 02/57	BMO	2 512 891	0.0	2 420 000
STAPLES INC 10.75% 09/29	SPLS	2 506 523	0.0	2 610 000
PERFORMANCE 4.25% 08/29	PFGC	2 499 062	0.0	2 555 000
GLS AUTO 5.5% 06/29	GCAR	2 497 855	0.0	2 500 000
CSAIL 2019-C16 VAR 06/52	CSAIL	2 564 484	0.0	58 841 265
MPIRE2025MFFRN13SEP30144A		2 507 072	0.0	2 500 000
SMYRNA READY 8.875% 11/31	SMYREA	2 563 883	0.0	2 440 000
BENIN 7.96% 02/38	BENIN	2 553 883	0.0	2 530 000
ECHOSTAR 10.75% 11/29	SATS	2 522 583	0.0	2 290 000
GLS AUTO 5.65% 07/30	GCAR	2 504 392	0.0	2 465 000
GNMA 2021-92 IO VAR 09/63	GNR	2 469 028	0.0	40 271 281
VENTURE 8.125% 06/28	VENLNG	2 483 959	0.0	2 432 000
ALLISON 3.75% 01/31	ALSN	2 461 657	0.0	2 660 000
AMERICAN 7.65% 09/30	ACAR	2 480 645	0.0	2 400 000
ORGANON & CO 5.125% 04/31	OGN	2 447 544	0.0	2 990 000
COMM 2015-LC23 VAR 10/48	COMM	2 430 205	0.0	3 000 000
COMMONWEALTH 8.25% 06/36	BAHAMA	2 458 701	0.0	2 277 000
SANTANDER 5.47% 05/31	SDART	2 436 132	0.0	2 400 000
UMBS MORTPASS 6% 02/54	FN	2 442 327	0.0	2 358 847
GNMA 2025-69 AZ 5% 04/55	GNR	2 489 768	0.0	2 597 513
IHEARTCOMMUNI 7.75% 08/30	IHRT	2 491 460	0.0	2 930 787
BMO 2024-5C7 VAR 11/57	BMO	2 426 236	0.0	21 639 980
BX COMMERCIAL FLT 02/39	BX	2 453 799	0.0	2 452 708
DT AUTO OWNER 5.53% 03/29	DTAOT	2 396 629	0.0	2 400 000
GNMA 2025-89 5.25% 01/55	GNR	2 389 927	0.0	2 408 529
ENTEGRIS INC 4.75% 04/29	ENTG	2 390 413	0.0	2 405 000
BRIDGECREST 5.83% 05/30	BLAST	2 392 156	0.0	2 360 000
UMBS MORTPASS 6.5% 10/54	FR	2 406 931	0.0	2 289 109
WELLS FARGO 3% 06/51	WFCM	2 354 631	0.0	2 750 000
LHOME MORTGAGE STEP 05/29	LHOME	2 381 903	0.0	2 360 000
BAYTEX ENERGY 8.5% 04/30	BTECN	2 366 115	0.0	2 245 000
DOMINICAN 7.15% 02/55	DOMREP	2 396 711	0.0	2 250 000
US LONG 12/19/2025	USZ5 COMB Comdty	-2 343 881	0.0	-1 005
BUILDERS 6.375% 06/32	BLDR	2 391 537	0.0	2 320 000
WELLS FARGO 3.142% 07/48	WFCM	2 363 067	0.0	2 500 000
GNMA 2024-32 IO VAR 06/63	GNR	2 350 108	0.0	45 580 167
AMERICAN 9.79% 02/30	ACAR	2 380 247	0.0	2 300 000
GFL 4% 08/28	GFLCN	2 364 762	0.0	2 415 000
FHLMC REMICS 5.5% 03/55	FHR	2 404 642	0.0	2 396 633
DISH DBS CORP 7.75% 07/26	DISH	2 290 921	0.0	2 335 000
DIGICEL 8.625% 08/32	DIGDIF	2 332 811	0.0	2 309 000
GNMA 2022-80 IO VAR 06/64	GNR	2 300 627	0.0	47 542 270
JETBLUE 9.875% 09/31	JBLU	2 286 267	0.0	2 372 000
FHLMC REMICS FLT 02/55	FHR	2 313 787	0.0	35 097 027
1261229 BC LTD 10% 04/32	BHCCN	2 313 831	0.0	2 241 000
HERTZ VEHICLE 5.9% 12/31	HERTZ	2 292 978	0.0	2 245 000
AMERICAN CREDIT 10% 01/30	ACAR	2 263 963	0.0	2 210 000
ECOPETROL SA 4.625% 11/31	ECOPET	2 320 500	0.0	2 600 000
GNMA 2025-100 FLT 06/55	GNR	2 338 435	0.0	34 837 962
ELMWOOD CLO 36 FLT 10/37	ELM36	2 306 808	0.0	2 308 334
VENTURE GLOBAL 6.5% 01/34	VEGLPL	2 297 945	0.0	2 227 000
WULF COMPUTE 7.75% 10/30	WULF	2 260 344	0.0	2 210 000
AVENTURA MALL VAR 07/40	AVMT	2 203 003	0.0	2 220 000
HERTZ CORP/THE 5% 12/29	HTZ	2 227 585	0.0	3 245 000
FNMA FLT 09/29	CAS	2 253 993	0.0	2 120 000
GNMA 2025-69 SK FLT 04/55	GNR	2 205 910	0.0	28 782 378
FHLMC STACR FLT 12/50	STACR	2 234 045	0.0	1 937 000
FNMA REMICS 6% 07/55	FNR	2 189 600	0.0	2 175 454
STATION 4.5% 02/28	RRR	2 206 714	0.0	2 240 000
BANCO MERCANTIL VAR 12/49	BANORT	2 239 798	0.0	2 200 000
ENCOMPASS 4.75% 02/30	EHC	2 215 725	0.0	2 240 000
BRIDGECREST 5.64% 11/30	BLAST	2 239 489	0.0	2 212 000
SHIFT4 6.75% 08/32	FOUR	2 207 362	0.0	2 137 000
FHLMC REMICS 6% 07/55	FHR	2 224 487	0.0	2 231 564
CSAIL 2020-C19 VAR 03/53	CSAIL	2 203 240	0.0	2 750 000
FREMF ZERO 05/33	FREMF	2 187 084	0.0	4 000 000
DRIVE AUTO 5.41% 09/32	DRIVE	2 230 011	0.0	2 200 000
CHARTER 2.8% 04/31	CHTR	2 234 145	0.0	2 500 000
MAGNETITE XVII FLT 04/37	MAGNE	2 211 080	0.0	2 208 000
CHART 7.5% 01/30	GTLS	2 255 672	0.0	2 165 000
GNMA 2025-105 PZ 5% 06/55	GNR	2 213 043	0.0	2 339 128
FREMF ZERO 09/30	FREMF	2 254 670	0.0	3 300 000
REPUBLIC OF STEP 07/40	ECUA	2 205 787	0.0	3 150 000
BUTTERMILK PARK FLT 10/31	BMILK	2 255 963	0.0	2 253 665
BENCHMARK VAR 02/51	BMARK	2 223 243	0.0	2 300 000
LHOME MORTGAGE STEP 01/40	LHOME	2 233 946	0.0	2 221 000
GNMA 2023-117 5.5% 08/53	GNR	2 247 685	0.0	2 262 825
REPUBLIC OF 8.8% 10/38	KENINT	2 164 773	0.0	2 265 000
PRET 2024-NPL7 STEP 10/54	PRET	2 170 531	0.0	2 170 346
MORGAN 3.25% 12/47	MSBAM	2 126 790	0.0	2 227 005
MORGAN STANLEY VAR 07/50	MSBAM	2 134 044	0.0	2 200 000
REPUBLIC OF 7.875% 03/57	PANAMA	2 184 762	0.0	1 900 000
PETROLEOS 8.75% 06/29	PEMEX	2 134 600	0.0	2 000 000
CITIGROUP 3.25% 12/49	CGCMT	2 132 633	0.0	3 000 000
AVOLON 5.75% 03/29	AVOL	2 127 835	0.0	2 060 000
HILTON 3.75% 05/29	HLT	2 155 743	0.0	2 225 000
CCO HOLDINGS 6.375% 09/29	CHTR	2 136 608	0.0	2 125 000
REPUBLIC OF 6.125% 06/33	IVYCST	2 183 275	0.0	2 300 000
IHEARTCOMMUN 9.125% 05/29	IHRT	2 150 326	0.0	2 333 000
COMM 2014-UBS5 VAR 09/47	COMM	2 121 750	0.0	2 300 000
CITIGROUP 3.172% 09/58	CGCMT	2 117 535	0.0	3 500 000
HILTON 4.875% 04/27	HLT	2 137 360	0.0	2 140 000
AMERICAN 9.79% 08/31	ACAR	2 114 143	0.0	2 000 000
FHLMC VAR 10/35	FHMS	2 140 208	0.0	35 981 314
GNMA 2021-133 VAR 07/63	GNR	2 113 840	0.0	31 631 954
TRANSNET/SOUT 8.25% 02/28	SAFTRA	2 114 660	0.0	2 000 000
LENDMARK 4.94% 09/34	LFT	2 124 891	0.0	2 100 000
MATADOR 6.25% 04/33	MTDR	2 170 677	0.0	2 182 000
SURINAME 7.7% 11/30	SURINM	2 174 531	0.0	2 151 000
GNMA 2025-41 BS FLT 03/55	GNR	2 143 913	0.0	47 346 336
TOORAK STEP 02/39	TRK	2 157 592	0.0	2 150 000
ONEMAIN 3.875% 09/28	OMF	2 146 395	0.0	2 230 000
FNMA REMICS 6% 09/53	FNR	2 185 640	0.0	2 088 857
FHLMC VAR 01/33	FHMS	2 112 307	0.0	85 795 695
GNMA 2022-41 IO VAR 04/63	GNR	2 161 038	0.0	40 925 109
ADT SECURITY 4.125% 08/29	ADT	2 165 079	0.0	2 240 000
CD 2019-CD8 3% 08/57	CD	2 182 179	0.0	3 800 000
DOMINION ENERGY INC VAR	D	2 056 139	0.0	2 088 000
FHLMC VAR 04/30	FHMS	2 042 976	0.0	36 043 021
ROYAL 6.25% 03/32	RCL	2 085 100	0.0	2 022 000
CAESARS 6.5% 02/32	CZR	2 080 538	0.0	2 061 000
CRESCENT 9.25% 02/28	CRGYFN	2 061 784	0.0	1 997 000
REPUBLIC OF 7.25% 03/31	MONTEN	2 094 417	0.0	1 950 000
FHLMC REMICS 5% 06/55	FHR	2 065 872	0.0	2 126 359
RADIOLOGY 8.5% 07/32	RADPAR	2 046 918	0.0	2 002 000
ENBRIDGE INC VAR 07/80	ENBCN	2 037 243	0.0	2 030 000
MARINER 4.91% 11/38	MFIT	2 035 694	0.0	2 000 000
REPUBLIC OF 6.05% 08/31	GUATEM	2 073 000	0.0	2 000 000
WR GRACE 4.875% 06/27	GRA	2 065 404	0.0	2 085 000
CONNECTICUT FLT 10/41	CAS	2 035 331	0.0	2 000 000
GNMA 2021-164 VAR 10/63	GNR	2 102 208	0.0	30 019 149
HASHEMITE 5.85% 07/30	JORDAN	2 103 381	0.0	2 100 000
ENCOMPASS 4.5% 02/28	EHC	2 058 639	0.0	2 075 000
AFFIRM ASSET 5.5% 09/29	AFFRM	2 082 872	0.0	2 078 000
SIX FLAGS 5.5% 04/27	FUN	2 061 262	0.0	2 090 000
ENERGY TRANSFER VAR 05/54	ET	1 992 197	0.0	1 870 000
DOMINICAN 6.4% 06/49	DOMREP	2 011 609	0.0	2 050 000
VOYA CLO 2019-4 FLT 01/35	VOYA	2 001 646	0.0	2 000 000
FREMF 2019-KC07 VAR 10/29	FREMF	2 026 491	0.0	2 400 000
KKR CLO 40 LTD FLT 10/34	KKR	2 000 434	0.0	2 000 000
OCTAGON FLT 04/31	OCT36	2 000 418	0.0	2 000 000
FHLMC VAR 07/31	FHMS	1 979 599	0.0	56 538 024
PRPM 2024-8 STEP 12/29	PRPM	2 005 139	0.0	2 000 000
REPUBLIC OF 8.625% 02/29	ELSALV	1 966 824	0.0	1 852 000
FHLMC VAR 02/36	FHMS	1 959 337	0.0	57 787 174
TPG TRUST FLT 11/29	TPG	2 000 536	0.0	2 000 000
HASHEMITE 7.375% 10/47	JORDAN	1 995 620	0.0	2 000 000
JPMBB VAR 01/48	JPMBB	1 968 750	0.0	2 250 000
TALLGRASS 5.5% 01/28	TEP	2 007 126	0.0	2 015 000
LENDMARK 5.53% 06/32	LFT	1 976 452	0.0	1 950 000
SHR TRUST FLT 10/41	SHR	2 000 697	0.0	2 000 000
NEWELL 6.375% 05/30	NWL	1 958 759	0.0	2 070 000
IQVIA INC 6.25% 06/32	IQV	1 989 269	0.0	1 916 000
GNMA 2025-139 UC 6% 08/55	GNR	1 961 886	0.0	1 964 568
UBS COMMERCIAL VAR 06/51	UBSCM	1 993 783	0.0	2 143 000
GNMA 2025-97 SE FLT 06/55	GNR	1 989 451	0.0	27 711 752
AFFIRM ASSET 5.06% 09/29	AFFRM	2 000 716	0.0	2 000 000
SHACKLETON FLT 01/32	SHACK	2 001 632	0.0	2 000 000
WFRBS VAR 08/47	WFRBS	2 021 000	0.0	2 150 000
PALMER SQUARE FLT 08/32	PSTAT	2 000 372	0.0	2 000 000
CSC HOLDINGS 6.5% 02/29	CSCHLD	2 032 186	0.0	3 060 000
BALLYROCK CLO FLT 10/37	BALLY	1 998 920	0.0	2 000 000
AMERICAN 9.54% 10/31	ACAR	1 986 678	0.0	1 900 000
HERTZ VEHICLE 6.78% 09/28	HERTZ	1 996 432	0.0	2 000 000
SANTANDER 5.32% 12/31	SDART	1 977 600	0.0	1 958 000
BANC OF AMERICA 0% 04/49	BAMLL	2 015 924	0.0	3 000 000
REPUBLIC OF STEP 07/35	GHANA	1 969 372	0.0	2 265 600
PUREWEST ABS 6.531% 04/40	PUREW	2 017 960	0.0	1 985 400
AMERICAN 5.5% 07/31	ACAR	2 021 039	0.0	2 000 000
AMERICAN 8.08% 10/28	ACAR	2 015 764	0.0	2 000 000
FREMF 2019-KF73 FLT 11/29	FREMF	1 967 972	0.0	2 121 538
JPMBB VAR 03/49	JPMBB	2 017 571	0.0	2 300 000
CD 2018-CD7 VAR 08/51	CD	1 942 571	0.0	2 080 000
GNMA II MORTPASS 6% 01/55	G2	1 944 469	0.0	1 876 577
WELLS FARGO 5.928% 07/57	WFCM	1 891 310	0.0	1 800 000
CALIFORNIA VAR 01/65	CASDEV	1 892 000	0.0	2 200 000
HUNTINGTON 5.442% 10/32	HACLN	1 917 078	0.0	1 897 374
TRANSDIGM 6.625% 03/32	TDG	1 889 357	0.0	1 831 000
NATWEST GROUP VAR 12/49	NWG	1 899 917	0.0	1 710 000
CONNECTICUT FLT 12/41	CAS	1 947 075	0.0	1 941 000
SANTANDER 5.97% 10/31	SDART	1 948 435	0.0	1 906 000
REPUBLIC OF 7.1% 11/36	SOAF	1 918 800	0.0	1 800 000
ELM TRUST VAR 06/39	ELM	1 895 156	0.0	1 885 000
BLOCK INC 5.625% 08/30	XYZ	1 898 028	0.0	1 872 000
FHLMC STACR FLT 10/41	STACR	1 889 442	0.0	1 800 000
MORGAN STANLEY VAR 11/49	MSBAM	1 887 759	0.0	2 100 000
WHARF VAR 07/40	WHARF	1 833 333	0.0	1 776 000
GNMA 2021-63 IO VAR 04/61	GNR	1 876 229	0.0	30 588 226
GNMA 2024-138 VAR 02/66	GNR	1 819 337	0.0	19 290 439
LAMAR MEDIA 4.875% 01/29	LAMR	1 869 208	0.0	1 880 000
REPUBLIC OF 5.5% 08/31	RWANDA	1 815 000	0.0	2 000 000
FHLMC VAR 07/33	FHMS	1 842 344	0.0	151 952 193
ECOPETROL SA 8.875% 01/33	ECOPET	1 807 932	0.0	1 680 000
CHARTER 6.1% 06/29	CHTR	1 862 445	0.0	1 790 000
PRET 2024-NPL9 STEP 12/54	PRET	1 860 097	0.0	1 858 883
PRPM 2025-3 STEP 05/30	PRPM	1 836 480	0.0	1 833 020
AVIS BUDGET CAR 8% 02/31	CAR	1 858 988	0.0	1 840 000
ESKOM 8.45% 08/28	ESKOM	1 820 071	0.0	1 700 000
ASBURY 4.625% 11/29	ABG	1 805 946	0.0	1 856 000
KKR CLO 52 LTD FLT 07/38	KKR	1 847 587	0.0	1 850 000
FHLMC VAR 03/32	FHMS	1 877 458	0.0	110 001 309
HOLOGIC INC 3.25% 02/29	HOLX	1 843 932	0.0	1 869 000
FHLMC REMICS FLT 08/55	FHR	1 839 366	0.0	26 379 578
VAIL RESORTS 6.5% 05/32	MTN	1 804 846	0.0	1 748 000
BMO 2024-C9 5.7592% 07/57	BMO	1 826 703	0.0	1 710 000
HILTON 5.875% 03/33	HLT	1 873 033	0.0	1 829 000
PRPM 2025-4 STEP 06/30	PRPM	1 862 193	0.0	1 857 937
BANQUE OUEST VAR 02/55	BOAD	1 818 000	0.0	1 800 000
COMMSCOPE LLC 4.75% 09/29	COMM	1 816 732	0.0	1 815 000
AMERICAN 6.82% 10/29	ACAR	1 834 480	0.0	1 800 000
CLYDESDALE 6.75% 04/32	NOVHOL	1 824 035	0.0	1 827 000
VISTRA 5.625% 02/27	VST	1 856 406	0.0	1 855 000
JP MORGAN CHASE VAR 12/49	JPMCC	1 844 625	0.0	2 175 000
SAAVI 8.875% 02/35	SAAVIE	1 877 595	0.0	1 763 000
CARNIVAL CORP 5.75% 08/32	CCL	1 825 514	0.0	1 788 000
FHLMC VAR 01/31	FHMS	1 824 470	0.0	108 309 089
INEOS FINANCE 7.5% 04/29	INEGRP	1 862 848	0.0	2 110 000
AIMCO CLO 16 FLT 07/37	AIMCO	1 809 126	0.0	1 808 000
GNMA 2025-38 IO VAR 01/62	GNR	1 847 815	0.0	45 639 846
FHLMC REMICS FLT 03/55	FHR	1 808 331	0.0	26 853 512
PETSMART LLC / 7.5% 09/32	PETM	1 825 722	0.0	1 825 000
GENESEE & WYOMING INC.		1 818 736	0.0	1 822 692
TRANSCANADA VAR 09/79	TRPCN	1 775 970	0.0	1 796 000
CARLYLE US CLO FLT 04/40	CGMS	1 748 871	0.0	1 750 000
JPMCC VAR 03/50	JPMCC	1 761 282	0.0	1 900 000
CONNECTICUT FLT 07/39	CAS	1 775 363	0.0	1 745 892
SUNOCO LP / 4.5% 05/29	SUN	1 740 668	0.0	1 780 000
GRAY MEDIA 5.375% 11/31	GTN	1 774 497	0.0	2 413 000
SBA SMALL 5.688% 09/33	SBIC	1 751 983	0.0	1 690 561
FHLMC VAR 07/35	FHMS	1 759 609	0.0	19 148 277
REPUBLIC OF 7.3% 11/54	COSTAR	1 728 855	0.0	1 565 000
FREMF ZERO 08/30	FREMF	1 758 896	0.0	2 588 480
GFL 6.75% 01/31	GFLCN	1 761 028	0.0	1 683 000
FHLMC STACR FLT 01/51	STACR	1 761 196	0.0	1 585 000
ALCOA 7.125% 03/31	AA	1 738 215	0.0	1 650 000
ARAB 8.625% 02/30	EGYPT	1 745 880	0.0	1 629 000
FHLMC VAR 10/29	FHMS	1 739 511	0.0	26 645 463
STIFEL SBA IO VAR 06/50	SFSBA	1 796 036	0.0	49 333 196
GNMA II 6.5% 02/54	G2	1 768 362	0.0	1 696 818
DRIVEN 2.791% 10/51	HONK	1 768 804	0.0	1 873 184
BMO 2023-C5 5.7653% 06/56	BMO	1 734 024	0.0	1 640 000
PERMIAN 9.875% 07/31	PR	1 763 447	0.0	1 633 000
STREAM 2008 BV 0% 02/30		1 753 627	0.0	1 753 627
STREET CAPITAL 0% 02/30		1 753 545	0.0	1 753 545
PRPM 2025-RPL2 STEP 04/55	PRPM	1 682 015	0.0	1 722 534
GRUPO NUTRESA SA 9% 05/35	NUTRES	1 694 062	0.0	1 500 000
CD 2017-CD4 3.3% 05/50	CD	1 720 617	0.0	2 000 000
GNMA 2024-70 IO VAR 02/60	GNR	1 721 591	0.0	28 960 501
HARRIMAN PARK FLT 07/38	HRPK	1 677 812	0.0	1 680 000
BMO 2024-C9 VAR 07/57	BMO	1 693 141	0.0	26 954 073
GNMA 2025-89 SE FLT 05/55	GNR	1 716 132	0.0	20 291 823
HERTZ 12.625% 07/29	HTZ	1 656 663	0.0	1 659 000
GNMA 2025-25 BS FLT 02/55	GNR	1 652 072	0.0	19 098 771
SREIT TRUST FLT 11/38	SREIT	1 675 629	0.0	1 677 683
RANGE 8.25% 01/29	RRC	1 698 802	0.0	1 668 000
PRPM 2024-7 STEP 11/29	PRPM	1 654 212	0.0	1 654 098
TIERRA MOJADA 5.75% 12/40	TIEMOD	1 668 376	0.0	1 690 556
DRYDEN 68 CLO FLT 07/35	DRSLF	1 700 527	0.0	1 700 000
ELMWOOD CLO III FLT 07/37	ELMW3	1 651 042	0.0	1 650 000
GNMA 2021-47 IO VAR 03/61	GNR	1 712 515	0.0	25 379 591
GNMA 2025-89 JY 5% 12/54	GNR	1 660 138	0.0	1 700 000
COMM 3.222% 11/47	COMM	1 715 570	0.0	2 350 000
UKG INC.		1 641 089	0.0	1 642 600
VISTAJET PASS 9.5% 08/31	VSTJET	1 573 597	0.0	1 560 000
PETSMART, INC		1 610 029	0.0	1 632 989
ON 3.875% 09/28	ON	1 643 289	0.0	1 690 000
US 10YR ULTRA 12/19/2025	UXYZ5 COMB Comdty	-1 620 814	0.0	115
GNMA 2022-157 VAR 03/64	GNR	1 646 168	0.0	30 832 431
HERTZ VEHICLE 9.44% 03/30	HERTZ	1 574 046	0.0	1 500 000
TALLGRASS ENERGY 6% 12/30	TEP	1 606 682	0.0	1 620 000
DT AUTO OWNER 3.34% 07/28	DTAOT	1 582 842	0.0	1 600 000
KIOXIA 6.25% 07/30	KIOXIA	1 630 634	0.0	1 589 000
GRAY MEDIA 4.75% 10/30	GTN	1 633 393	0.0	2 169 000
FEDERAL 10.375% 12/34	NGERIA	1 584 100	0.0	1 400 000
CREDIT 4.85% 11/34	CAALT	1 629 576	0.0	1 625 000
CLEVELAND-CL 7.625% 01/34	CLF	1 583 356	0.0	1 547 000
BUSINESS JET 6.197% 05/39	BJETS	1 622 446	0.0	1 588 239
SINCLAIR 8.125% 02/33	SBGI	1 633 760	0.0	1 590 000
NISOURCE INC VAR 11/54	NI	1 645 152	0.0	1 590 000
BMO 2023-C7 6.16% 12/56	BMO	1 621 066	0.0	1 500 000
FHLMC STACR FLT 03/30	STACR	1 639 455	0.0	1 550 000
COMM VAR 03/48	COMM	1 585 800	0.0	2 000 000
FHLMC VAR 11/32	FHMS	1 625 239	0.0	131 794 703
MV24 CAPITAL 6.748% 06/34	MVFPSO	1 587 356	0.0	1 611 104
OCP SA 7.5% 05/54	OCPMR	1 645 500	0.0	1 500 000
POST HOLDINGS 6.25% 02/32	POST	1 596 380	0.0	1 561 000
DIVERSIFIED 7.67% 05/44	DEC	1 604 540	0.0	1 586 933
PRET 2024-NPL8 STEP 11/54	PRET	1 603 707	0.0	1 603 563
LHOME MORTGAGE STEP 03/29	LHOME	1 612 653	0.0	1 600 000
FHLMC VAR 01/49	FHMS	1 508 313	0.0	12 950 000
FRONTIER 5.875% 10/27	FYBR	1 550 508	0.0	1 550 000
FNMA-ACES VAR 07/32	FNA	1 541 159	0.0	237 987 434
PENNY MAC2025GINNIEMRAMSR		1 500 000	0.0	1 500 000
CITIGROUP VAR 04/49	CGCMT	1 512 734	0.0	1 630 000
SEMPRA CALLABLE VAR 04/56	SRE	1 546 606	0.0	1 526 000
CHS/COMMUNITY 6% 01/29	CYH	1 535 343	0.0	1 545 000
PETROLEOS 5.95% 01/31	PEMEX	1 570 700	0.0	1 630 000
QXO BUILDING 6.75% 04/32	BECN	1 523 756	0.0	1 472 000
ONEMAIN DIRECT 6.1% 07/37	ODART	1 570 039	0.0	1 522 000
FORD MOTOR 6.798% 11/28	F	1 567 030	0.0	1 500 000
WELLS FARGO VAR 07/35	WFCM	1 512 232	0.0	1 500 000
DIRECTV 5.875% 08/27	DTV	1 548 483	0.0	1 550 000
ONEMAIN 5.79% 07/38	OMFIT	1 519 610	0.0	1 500 000
AMERICAN 5.34% 08/31	ACAR	1 523 576	0.0	1 515 000
QUIKRETE HOLDINGS, INC		1 543 159	0.0	1 542 250
BOMBARDIER 8.75% 11/30	BBDBCN	1 569 630	0.0	1 455 000
1011778 BC 3.875% 01/28	BCULC	1 506 168	0.0	1 575 000
GNMA 2025-25 SB FLT 02/55	GNR	1 512 933	0.0	19 492 476
UNITED 4.375% 04/26	UAL	1 502 612	0.0	1 505 000
FHLMC VAR 11/30	FHMS	1 536 189	0.0	145 480 567
YINSON 8.947% 07/42	YPANBR	1 526 769	0.0	1 402 958
FHLMC STACR FLT 02/44	STACR	1 509 375	0.0	1 500 000
CREDIT 6.71% 02/34	CAALT	1 497 652	0.0	1 467 000
ALBERTSONS COS 3.5% 03/29	ACI	1 526 235	0.0	1 600 000
NUSTAR 6.375% 10/30	NSUS	1 565 057	0.0	1 505 000
ANTERO 5.375% 06/29	AM	1 560 625	0.0	1 560 000
CIVITAS 8.75% 07/31	CIVI	1 516 202	0.0	1 472 000
WESCO 7.25% 06/28	WCC	1 463 812	0.0	1 445 000
HSBC HOLDINGS VAR 03/30	HSBC	1 462 982	0.0	1 410 000
IHO 7.75% 11/30	IHOVER	1 430 749	0.0	1 381 000
BANCO SANTANDER VAR 03/30	SANTAN	1 450 136	0.0	1 400 000
VARSITY BRANDS INC		1 495 617	0.0	1 492 260
GRAY MEDIA 7.25% 08/33	GTN	1 475 616	0.0	1 499 000
BBCMS MORTGAGE VAR 09/56	BBCMS	1 460 753	0.0	1 350 000
COREWEAVE INC 9% 02/31	CRWV	1 447 587	0.0	1 558 000
FEDERATIVE 7.25% 01/56	BRAZIL	1 494 150	0.0	1 500 000
SM ENERGY CO 6.625% 01/27	SM	1 450 507	0.0	1 450 000
SBA SMALL 5.168% 03/33	SBIC	1 439 379	0.0	1 410 648
SIX FLAGS 6.625% 05/32	FUN	1 476 828	0.0	1 499 000
SUNOCO LP / 4.5% 04/30	SUN	1 438 067	0.0	1 490 000
GNMA 2024-52 A VAR 03/56	GNR	1 462 671	0.0	1 470 873
BUCKEYE 3.95% 12/26	BPL	1 483 902	0.0	1 497 000
MASTERBRAND INC 7% 07/32	MASBRA	1 484 821	0.0	1 450 000
BANCO BILBAO VIZCAYA VAR	BBVASM	1 478 257	0.0	1 335 000
GLS AUTO 6.03% 02/30	GCAR	1 449 638	0.0	1 420 000
WESCO 6.375% 03/29	WCC	1 426 550	0.0	1 388 000
ZF NORTH 6.75% 04/30	ZFFNGR	1 476 885	0.0	1 548 000
FHLMC REMICS FLT 06/55	FHR	1 421 446	0.0	21 781 751
FS 8.875% 02/31	FSBIOE	1 450 437	0.0	1 405 000
COREWEAVE INC 9.25% 06/30	CRWV	1 446 522	0.0	1 551 000
GNMA 2025-1 BL 6% 01/55	GNR	1 462 509	0.0	1 400 000
FHLMC VAR 08/30	FHMS	1 464 403	0.0	30 993 974
SIX FLAGS 5.25% 07/29	FUN	1 427 443	0.0	1 550 000
GNMA 2023-113 5.5% 08/53	GNR	1 461 309	0.0	1 426 534
CLARIOS 6.75% 09/32	POWSOL	1 454 520	0.0	1 426 000
CURRENCY CONTRACT - JPY		-1 467 052	0.0	11 173 488 366
GNMA 2023-127 VAR 07/57	GNR	1 443 238	0.0	82 473 586
GNMA 2025-84 SQ FLT 05/55	GNR	1 465 203	0.0	31 448 743
CHARTER 2.25% 01/29	CHTR	1 434 564	0.0	1 545 000
FNMA REMICS FLT 08/55	FNR	1 472 945	0.0	22 418 504
YINSON 8.498% 01/45	YPMQBR	1 382 096	0.0	1 321 000
AMERICAN 6.53% 04/30	ACAR	1 358 535	0.0	1 330 000
JPMBB VAR 08/48	JPMBB	1 418 265	0.0	1 500 000
REPUBLIC OF 9.244% 01/31	ANGOL	1 360 632	0.0	1 400 000
GNMA 2024-161 VAR 06/64	GNR	1 388 540	0.0	24 281 769
GOLDMAN SACHS VAR 12/49	GS	1 378 011	0.0	1 340 000
GNMA 2025-69 SX FLT 04/55	GNR	1 407 824	0.0	31 464 683
LHOME MORTGAGE STEP 08/28	LHOME	1 360 833	0.0	1 358 841
NRG ENERGY 3.625% 02/31	NRG	1 400 349	0.0	1 505 000
JP MORGAN 2.8218% 08/49	JPMCC	1 387 004	0.0	1 400 000
HILTON 5.75% 09/33	HLT	1 381 024	0.0	1 358 000
BRIDGECREST 6.03% 11/29	BLAST	1 417 826	0.0	1 400 000
AHEAD DB HOLDINGS LLC		1 344 317	0.0	1 352 772
ROCKET COS 6.125% 08/30	RKT	1 351 897	0.0	1 315 000
AMERICAN 5.11% 03/31	ACAR	1 407 953	0.0	1 400 000
FHLMC VAR 05/29	FHMS	1 380 351	0.0	71 043 750
NEXTERA ENERGY VAR 08/55	NEE	1 386 651	0.0	1 344 000
ENERGIZER 4.375% 03/29	ENR	1 390 633	0.0	1 477 000
REPUBLIC OF 6.25% 01/27	HONDUR	1 349 264	0.0	1 350 000
CLEAR CHANNEL 7.5% 03/33	CCO	1 390 265	0.0	1 333 000
GCI LLC 4.75% 10/28	GCILLC	1 398 359	0.0	1 453 000
QNITY 5.75% 08/32	QNTELE	1 408 284	0.0	1 382 000
GNMA 2022-67 IO VAR 08/63	GNR	1 359 918	0.0	18 217 484
HUB INTERNATIONAL LIMITED		1 377 588	0.0	1 373 152
REPUBLIC OF 5.6% 03/48	PARGUY	1 419 000	0.0	1 500 000
FHLMC VAR 01/32	FHMS	1 405 589	0.0	84 453 777
DAVITA INC 3.75% 02/31	DVA	1 400 875	0.0	1 525 000
GNMA II MORTPASS 6% 04/55	G2	1 371 966	0.0	1 340 927
REPUBLIC OF 9.375% 01/33	TURKEY	1 397 856	0.0	1 200 000
GNMA 2024-126 FLT 08/54	GNR	1 400 377	0.0	22 498 103
VIKING 5.875% 10/33	VIKCRU	1 393 451	0.0	1 381 000
EMRLD BORROWER LP		1 360 199	0.0	1 361 043
GNMA 2025-139 5.25% 05/55	GNR	1 410 018	0.0	1 520 722
OCP CLO 2022-25 FLT 07/37	OCP	1 400 884	0.0	1 400 000
FNMA-ACES VAR 11/35	FNA	1 310 445	0.0	91 624 189
ECHOSTAR CORP 6.75% 11/30	SATS	1 315 633	0.0	1 272 681
GNMA 2025-156 CZ 5% 04/55	GNR	1 341 489	0.0	1 391 523
COMISION 8.65% 01/33	CELELS	1 305 812	0.0	1 229 000
FNMA REMICS FLT 01/55	FNR	1 292 843	0.0	19 699 716
COMM VAR 08/47	COMM	1 311 878	0.0	1 384 568
FNMA-ACES VAR 04/32	FNA	1 313 772	0.0	75 066 701
CITIGROUP VAR 10/47	CGCMT	1 303 230	0.0	1 347 008
GAP INC/THE 3.625% 10/29	GAP	1 316 072	0.0	1 395 000
TENET 6.75% 05/31	THC	1 306 315	0.0	1 259 000
FRONTIER 5% 05/28	FYBR	1 266 633	0.0	1 265 000
OCP SA 6.7% 03/36	OCPMR	1 339 537	0.0	1 260 000
GNMA 2021-218 VAR 10/61	GNR	1 284 902	0.0	17 293 415
DOMINICAN 5.875% 01/60	DOMREP	1 291 950	0.0	1 450 000
REPUBLIC OF 9.875% 10/35	ANGOL	1 340 500	0.0	1 400 000
FREMF 2019-KF67 FLT 08/29	FREMF	1 300 365	0.0	1 484 351
BENCHMARK VAR 03/62	BMARK	1 296 754	0.0	1 418 000
FHLMC REMICS FLT 04/55	FHR	1 273 130	0.0	20 243 640
STANDARD 6.25% 08/33	BMCAUS	1 282 028	0.0	1 259 000
MGM RESORTS 6.125% 09/29	MGM	1 280 012	0.0	1 264 000
REPUBLIC OF 6.25% 08/36	GUATEM	1 271 366	0.0	1 221 000
CITIGROUP VAR 02/49	CGCMT	1 290 428	0.0	1 500 000
CONNECTICUT FLT 05/44	CAS	1 300 056	0.0	1 296 000
FHLMC VAR 06/50	FHMS	1 281 208	0.0	6 400 000
ENERGIZER 4.75% 06/28	ENR	1 265 153	0.0	1 292 000
AVIS BUDGET 6.23% 04/29	AESOP	1 241 111	0.0	1 207 000
GNMA 2020-110 VAR 03/62	GNR	1 258 624	0.0	18 228 147
TEREX CORP 5% 05/29	TEX	1 256 031	0.0	1 275 000
CALPINE CORP 4.625% 02/29	CPN	1 228 341	0.0	1 240 000
SANTANDER 5.14% 02/32	SDART	1 255 599	0.0	1 247 000
MGM RESORTS 6.5% 04/32	MGM	1 230 266	0.0	1 210 000
ARAB 7.625% 05/32	EGYPT	1 212 300	0.0	1 200 000
SERBIA 6% 06/34	SERBIA	1 247 628	0.0	1 200 000
FNMA-ACES VAR 09/31	FNA	1 260 327	0.0	21 084 141
GNMA 2025-25 ZN 7% 02/55	GNR	1 260 376	0.0	1 152 386
MAGNETITE XXXIX FLT 01/37	MAGNE	1 199 953	0.0	1 200 000
WELLS FARGO 3% 08/51	WFCM	1 258 197	0.0	1 500 000
FHLMC VAR 11/55	FHMS	1 202 989	0.0	5 000 000
GNMA 2020-94 IO VAR 03/62	GNR	1 204 823	0.0	17 556 006
FNMA MORTPASS 4.79% 10/28	FN	1 226 069	0.0	1 200 000
GULFPORT 6.75% 09/29	GPOR	1 247 017	0.0	1 215 000
ANCHOR STEP 05/40	ANCHR	1 203 858	0.0	1 200 000
REPUBLIC OF 7.625% 05/34	TURKEY	1 242 185	0.0	1 164 000
STANDARD 4.375% 07/30	BMCAUS	1 210 197	0.0	1 260 000
CHS/COMMUNITY 5.25% 05/30	CYH	1 237 640	0.0	1 340 000
GNMA 2019-76 IO VAR 03/61	GNR	1 245 828	0.0	22 224 038
GNMA 2025-132 MZ 5% 08/55	GNR	1 231 841	0.0	1 316 317
ATHENAHEALTH GROUP INC		1 240 148	0.0	1 242 223
LHOME MORTGAGE STEP 09/39	LHOME	1 264 069	0.0	1 263 000
SANTANDER 8.408% 12/33	SBCLN	1 233 105	0.0	1 209 873
WAYFAIR LLC 7.75% 09/30	W	1 236 263	0.0	1 168 000
ARDAGH GROUP SA VAR 12/30	ARGID	1 192 800	0.0	1 420 000
VCAT 2025-NPL3 STEP 02/55	VCAT	1 248 553	0.0	1 247 109
FNMA-ACES VAR 07/28	FNA	1 196 177	0.0	99 729 646
FNMA-ACES VAR 07/31	FNA	1 231 778	0.0	35 323 163
CITIGROUP 3% 11/49	CGCMT	1 188 134	0.0	1 500 000
ACCO BRANDS 4.25% 03/29	ACCO	1 160 369	0.0	1 305 000
LEVEL 3 7% 03/34	LVLT	1 152 802	0.0	1 139 581
1261229 BC LTD		1 177 112	0.0	1 192 012
FHLMC VAR 05/31	FHMS	1 156 751	0.0	8 000 000
WR GRACE 6.625% 08/32	GRA	1 146 148	0.0	1 181 000
FHLMC VAR 09/29	FHMS	1 137 502	0.0	53 645 385
VENTURE 3.875% 11/33	VENTGL	1 122 231	0.0	1 285 000
STATE STREET CORP VAR	STT	1 168 381	0.0	1 130 000
INSTITUTO 6.375% 05/43	COSICE	1 176 372	0.0	1 200 000
GNMA 2021-108 VAR 06/61	GNR	1 126 429	0.0	15 662 797
CONNECTICUT FLT 05/42	CAS	1 142 935	0.0	1 100 000
REPUBLIC OF 0.5% 12/53	ZAMBIN	1 154 402	0.0	1 700 000
ISTANBUL 10.5% 12/28	ISTNBL	1 166 967	0.0	1 067 000
PETROLEOS 5.625% 06/47	PETRPE	1 128 800	0.0	1 600 000
CONNECTICUT FLT 01/43	CAS	1 147 664	0.0	1 092 010
REPUBLIC OF 5.8% 01/28	IRAQ	1 167 480	0.0	1 171 875
GOVERNMENT OF 3.5% 07/27	MONGOL	1 158 000	0.0	1 200 000
CLEAR CHANNEL 7.75% 04/28	CCO	1 128 545	0.0	1 132 000
SPIRIT 9.375% 11/29	SPR	1 154 392	0.0	1 102 000
NUSTAR 5.625% 04/27	NSUS	1 184 476	0.0	1 180 000
RHP HOTEL 6.5% 04/32	RHP	1 167 925	0.0	1 140 000
GNMA 2025-7 SG FLT 01/55	GNR	1 155 154	0.0	17 905 290
FNMA MORTPASS 1.69% 10/31	FN	1 117 269	0.0	1 268 627
ICON PARENT I INC		1 173 199	0.0	1 172 062
BUCKEYE 6.75% 02/30	BPL	1 134 633	0.0	1 091 000
FNMA FLT 01/30	CAS	1 141 740	0.0	1 090 558
GNMA 2022-166 VAR 04/65	GNR	1 087 838	0.0	17 287 122
ISLAMIC 8.875% 04/51	PKSTAN	1 046 320	0.0	1 100 000
GNMA 2022-113 VAR 09/61	GNR	1 044 704	0.0	30 688 959
REPUBLIC OF STEP 06/33	ZAMBIN	1 081 377	0.0	1 131 296
EXETER 5.02% 10/29	EART	1 049 184	0.0	1 070 000
MORGAN STANLEY 2.7% 11/52	MSBAM	1 093 504	0.0	1 489 000
UBS COMMERCIAL VAR 11/50	UBSCM	1 108 867	0.0	1 200 000
RHP HOTEL 7.25% 07/28	RHP	1 105 885	0.0	1 075 000
CCO HOLDINGS 4.5% 05/32	CHTR	1 076 928	0.0	1 215 000
ADIENT GLOBAL 8.25% 04/31	ADNT	1 053 823	0.0	1 010 000
ASCENT 6.625% 10/32	ASCRES	1 105 047	0.0	1 090 000
FHLMC VAR 10/31	FHMS	1 089 336	0.0	42 576 323
AMERICAN 6.04% 07/30	ACAR	1 071 561	0.0	1 050 000
FEDERAL 6.5% 11/27	NGERIA	1 100 000	0.0	1 100 000
CENTRAL 4.125% 10/30	CENT	1 063 886	0.0	1 120 000
GNMA 2025-25 HS FLT 02/55	GNR	1 045 792	0.0	15 734 224
FEDERAL 8.747% 01/31	NGERIA	1 055 630	0.0	1 000 000
BARBADOS 8% 06/35	BARBAD	1 047 500	0.0	1 000 000
MITER BRANDS 6.75% 04/32	MIWIDO	1 058 998	0.0	1 045 000
SENSATA 6.625% 07/32	ST	1 041 806	0.0	1 000 000
SNAP INC 6.875% 03/33	SNAP	1 048 775	0.0	1 023 000
BMO 2022-C1 VAR 02/55	BMO	1 076 168	0.0	49 187 263
OWENS-BROCKW 6.625% 05/27	OI	1 085 222	0.0	1 085 000
GNMA 2020-195 VAR 12/62	GNR	1 075 605	0.0	13 263 430
UNITED 6.125% 03/34	URI	1 078 087	0.0	1 035 000
NASDAQ INC 5.35% 06/28	NDAQ	1 054 370	0.0	1 022 000
HASHEMITE 7.5% 01/29	JORDAN	1 047 780	0.0	1 000 000
CCO HOLDINGS 7.375% 03/31	CHTR	1 092 326	0.0	1 080 000
BBVA MEXICO SA VAR 01/33	BBVASM	1 073 875	0.0	1 100 000
DAWN BIDCO, LLC		1 106 428	0.0	1 110 091
IHEARTCOMMUNICATIONS INC.		1 039 210	0.0	1 157 894
INSTITUTO 6.75% 10/31	COSICE	1 052 500	0.0	1 000 000
INEOS FINANCE 6.75% 05/28	INEGRP	1 047 351	0.0	1 150 000
FHLMC VAR 12/31	FHMS	1 062 259	0.0	62 756 791
HESS 4.25% 02/30	HESM	1 106 793	0.0	1 140 000
ALUMINA PTY 6.125% 03/30	AA	1 066 471	0.0	1 040 000
REPUBLIC OF 3.6% 02/31	ARMEN	1 089 372	0.0	1 200 000
GNMA II MORTPASS 6% 09/53	G2	1 056 028	0.0	1 029 207
NGL ENERGY 8.125% 02/29	NGL	1 043 646	0.0	1 021 000
BANK 2019-BNK19 VAR 08/61	BANK	1 096 723	0.0	1 500 000
CHORD ENERGY 6% 10/30	CHRD	1 053 781	0.0	1 054 000
MINERVA 8.875% 09/33	BEEFBZ	1 088 450	0.0	1 000 000
GNMA 2022-147 VAR 09/64	GNR	1 084 390	0.0	23 956 861
HASHEMITE 7.75% 01/28	JORDAN	1 040 940	0.0	1 000 000
FHLMC VAR 03/49	FHMS	1 109 995	0.0	17 766 615
GNMA 2025-89 SP FLT 05/55	GNR	1 106 854	0.0	24 694 216
GNMA 2022-199 VAR 07/64	GNR	1 068 500	0.0	17 458 250
AFFIRM ASSET 6.16% 02/29	AFFRM	1 001 924	0.0	1 000 000
CARLYLE US CLO FLT 10/37	CGMS	1 004 623	0.0	1 000 000
BOMBARDIER 7.25% 07/31	BBDBCN	962 085	0.0	906 000
FHLMCGLD 4.93% 06/28	FR	1 007 748	0.0	995 506
HASHEMITE 5.75% 01/27	JORDAN	1 000 950	0.0	1 000 000
FREMF 0.1% 08/34	FREMF	1 002 167	0.0	168 315 452
GNMA 2021-170 VAR 05/63	GNR	974 482	0.0	13 115 967
DEMOCRATIC STEP 06/35	SRILAN	1 003 485	0.0	1 346 960
FHLMC REMICS 5% 08/55	FHR	985 282	0.0	1 067 609
PRESTIGE 5.125% 01/28	PBH	987 536	0.0	990 000
NOVELIS CORP 3.875% 08/31	HNDLIN	980 995	0.0	1 081 000
EXETER 12.07% 09/30	EART	1 005 887	0.0	900 000
WAND NEWCO 3 7.625% 01/32	CALCOL	964 460	0.0	919 000
WELLS FARGO 4.464% 05/51	WFCM	992 733	0.0	1 000 000
AECOM CALLABLE 6% 08/33	ACM	982 461	0.0	962 000
REPUBLIC OF 6.55% 04/34	COSTAR	987 564	0.0	920 000
SM ENERGY CO 6.75% 09/26	SM	959 984	0.0	960 000
1011778 BC ULC / 4% 10/30	BCULC	971 989	0.0	1 030 000
AVIS BUDGET 7.52% 02/30	AESOP	1 018 586	0.0	1 000 000
NEXSTAR MEDIA 4.75% 11/28	NXST	1 015 557	0.0	1 030 000
LHOME MORTGAGE VAR 04/40	LHOME	1 006 252	0.0	1 000 000
TENET 6.125% 06/30	THC	1 009 137	0.0	993 000
JP MORGAN CHASE VAR 12/46	JPMCC	1 019 751	0.0	1 073 355
GNMA 2021-90 IO VAR 05/61	GNR	1 008 230	0.0	16 666 898
COMM VAR 02/47	COMM	965 722	0.0	1 000 000
CITIGROUP VAR 03/51	CGCMT	981 327	0.0	1 000 000
LEVEL 3 6.875% 06/33	LVLT	980 815	0.0	971 000
BENCHMARK VAR 07/51	BMARK	995 468	0.0	1 000 000
GNMA 2021-180 VAR 11/63	GNR	993 260	0.0	14 154 741
MPIRE2025M111619SEP30144A		1 002 829	0.0	1 000 000
REPUBLIC OF 6.1% 08/44	PARGUY	1 024 000	0.0	1 000 000
CREDIT 5.39% 01/35	CAALT	1 012 121	0.0	1 000 000
GS MORTGAGE VAR 09/38	GSMS	998 037	0.0	1 000 000
WAND NEWCO 3, INC.		1 025 686	0.0	1 025 789
KINGDOM OF 6.625% 10/37	BHRAIN	1 005 000	0.0	1 000 000
EXETER 6.68% 04/29	EART	977 774	0.0	954 000
MITER BRANDS ACQUISITION		988 613	0.0	992 493
TORONTO-DOMINIO VAR 10/82	TD	998 113	0.0	950 000
GNMA 2021-17 IO VAR 01/61	GNR	1 007 620	0.0	12 597 001
AXALTA 4.75% 06/27	AXTA	1 030 067	0.0	1 030 000
GNMA 2022-214 VAR 09/64	GNR	1 004 400	0.0	22 490 348
BLUEMOUNTAIN FLT 10/34	BLUEM	1 001 161	0.0	1 000 000
MILLROSE 6.375% 08/30	MRP	1 007 100	0.0	993 000
WELLS FARGO 4.212% 05/51	WFCM	997 121	0.0	1 000 000
CARLYLE GLOBAL FLT 07/32	CGMS	999 457	0.0	1 000 000
AMERICAN AXLE & 5% 10/29	AXL	936 213	0.0	985 000
GNMA 2021-3 IO VAR 09/62	GNR	898 694	0.0	13 993 932
FREMF ZERO 10/32	FREMF	944 422	0.0	1 300 000
GNMA 2025-22 AS FLT 02/55	GNR	921 319	0.0	14 804 354
GNMA 2021-150 VAR 11/63	GNR	933 903	0.0	12 219 935
COLLATERAL USD TBA		-950 000	0.0	-950 000
VISTRA 6.875% 04/32	VST	928 940	0.0	890 000
GNMA 2025-89 SC FLT 05/55	GNR	882 322	0.0	9 850 513
GNMA 2024-17 IO VAR 06/65	GNR	908 080	0.0	12 547 073
CLARIOS 6.75% 02/30	POWSOL	911 835	0.0	881 000
DRIVE AUTO 4.67% 05/32	DRIVE	911 540	0.0	907 000
AVIS BUDGET 8.375% 06/32	CAR	908 912	0.0	890 000
GNMA 2019-130 VAR 01/62	GNR	911 266	0.0	17 762 933
NRG ENERGY INC 6% 02/33	NRG	891 063	0.0	876 000
FHLMC VAR 12/37	FHMS	884 857	0.0	4 500 000
ALBERTSONS 4.875% 02/30	ACI	886 352	0.0	900 000
FREMF 2017-KF40 FLT 11/27	FREMF	905 386	0.0	943 699
REPUBLIC OF 8.75% 04/32	ANGOL	935 520	0.0	1 000 000
GNMA 2025-41 AS FLT 03/55	GNR	933 920	0.0	17 250 928
COMSTOCK 6.75% 03/29	CRK	924 270	0.0	930 000
ANYWHERE REAL 9.75% 04/30	HOUS	890 499	0.0	823 000
LENDMARK 4.47% 02/34	LFT	916 628	0.0	915 000
FIEMEX 7.25% 01/41	FIEMEX	917 081	0.0	877 589
NEWELL 6.625% 05/32	NWL	956 702	0.0	1 027 000
VENTURE 6.75% 01/36	VEGLPL	924 703	0.0	885 000
PERMIAN 5.875% 07/29	PR	906 735	0.0	905 000
GNMA 2023-51 IO VAR 05/65	GNR	889 085	0.0	11 346 319
CREDIT 6.71% 07/34	CAALT	950 910	0.0	930 000
CFCRE VAR 11/49	CFCRE	908 378	0.0	1 000 000
RAVEN 6.875% 11/31	RCM	909 264	0.0	891 000
AXIA ENERGIA 6.5% 01/35	ELEBRA	913 362	0.0	890 000
FHLMC VAR 11/33	FHMS	894 693	0.0	2 700 000
GNMA 2017-70 IO VAR 02/59	GNR	916 725	0.0	41 514 983
FHLMC VAR 04/34	FHMS	897 275	0.0	2 500 000
TALLGRASS 6.75% 03/34	TEP	957 973	0.0	970 000
FHLMC VAR 02/32	FHMS	920 505	0.0	15 468 154
ANTERO 5.375% 03/30	AR	885 277	0.0	880 000
CLYDESDALE ACQUISITION H		929 034	0.0	937 688
GNMA 2020-143 VAR 03/62	GNR	890 908	0.0	13 968 478
DRIVE AUTO 4.94% 05/32	DRIVE	957 623	0.0	950 000
WESCO 6.625% 03/32	WCC	889 200	0.0	855 000
JPMDB VAR 06/49	JPMDB	902 516	0.0	1 000 000
LUMEN 4.125% 04/30	LUMN	883 703	0.0	891 504
KNIFE RIVER 7.75% 05/31	KNIRIV	945 336	0.0	900 000
GOVERNMENT OF 8.65% 01/28	MONGOL	954 900	0.0	900 000
REPUBLIC OF 7.875% 10/33	KENINT	858 096	0.0	900 000
TEREX CORP 6.25% 10/32	TEX	854 309	0.0	845 000
FNMA MORTPASS 4.99% 06/34	FN	875 537	0.0	840 000
PERMIAN 6.25% 02/33	PR	832 760	0.0	816 000
QNITY 6.25% 08/33	QNTELE	851 869	0.0	830 000
LUMEN 4.125% 04/29	LUMN	825 947	0.0	835 788
GNMA 2025-128 AD 5% 10/56	GNR	858 314	0.0	851 707
GNMA 2024-31 IO VAR 02/66	GNR	839 525	0.0	9 822 866
ARDAGH GROUP 9.5% 12/30	ARGID	831 500	0.0	790 000
CD 2017-CD3 3.833% 02/50	CD	879 206	0.0	1 000 000
HILCORP 6.25% 04/32	HILCRP	836 642	0.0	894 000
SEAGATE DATA 8.25% 12/29	STX	828 431	0.0	780 000
FHLMC VAR 06/49	FHMS	864 308	0.0	13 000 000
LENDMARK 8.47% 02/34	LFT	820 818	0.0	800 000
US ULTRA BOND 12/19/2025	WNZ5 COMB Comdty	-816 350	0.0	-1 283
JETBLUE AIRWAYS CORPORAT		857 366	0.0	928 137
BANCO MERCANTIL DEL VAR	BANORT	849 280	0.0	800 000
SM ENERGY CO 6.75% 08/29	SM	841 877	0.0	848 000
UZBEKNEFTEGAZ 4.75% 11/28	UNGUZB	851 062	0.0	900 000
REPUBLIC OF 6.375% 03/28	IVYCST	805 891	0.0	799 000
BANK5 6.5% 12/56	BANK5	867 660	0.0	822 332
BOMBARDIER INC 7% 06/32	BBDBCN	827 697	0.0	790 000
WARNERMEDIA 4.279% 03/32	WBD	860 776	0.0	940 000
FHLMC VAR 02/35	FHMS	863 448	0.0	8 767 855
UBS COMMERCIAL 3% 05/51	UBSCM	817 545	0.0	1 000 000
ROCKIES 6.75% 03/33	ROCKIE	880 458	0.0	843 000
FNMA REMICS FLT 12/54	FNR	854 690	0.0	12 195 596
CSN INOVA 6.75% 01/28	CSNABZ	821 700	0.0	900 000
BENCHMARK 3% 03/52	BMARK	831 666	0.0	1 240 000
GNMA 2025-30 SC FLT 02/55	GNR	826 682	0.0	10 884 523
GNMA 2020-38 IO VAR 04/62	GNR	862 626	0.0	14 465 074
FHLMC VAR 07/29	FHMS	843 492	0.0	30 000 000
AMERICAN 5.5% 04/26	AAL	871 050	0.0	870 000
REPUBLIC OF 6.4% 02/35	PANAMA	830 800	0.0	800 000
FHLMC VAR 08/45	FHMS	845 427	0.0	25 000 000
IRON MOUNTAIN 5.25% 07/30	IRM	843 500	0.0	860 000
GNMA 2025-22 GS FLT 02/55	GNR	873 728	0.0	10 526 334
1211 AVENUE OF VAR 08/35	AOTA	871 887	0.0	935 000
ENCOMPASS 4.625% 04/31	EHC	875 047	0.0	895 000
GNMA 2025-51 SH FLT 03/55	GNR	859 203	0.0	13 855 841
CHS/COMMUNI 10.875% 01/32	CYH	823 477	0.0	775 000
NEWELL BRANDS 8.5% 06/28	NWL	747 940	0.0	727 000
BENCHMARK 2.256% 06/54	BMARK	770 154	0.0	800 000
GOLDENTREE LOAN FLT 07/30	GLD12	753 943	0.0	752 803
BENCHMARK 3.4582% 03/55	BMARK	748 137	0.0	800 000
NRG ENERGY INC 6% 01/36	NRG	741 479	0.0	734 000
LHOME MORTGAGE STEP 01/29	LHOME	753 668	0.0	750 000
SOLSTICE 5.625% 09/33	SOLADV	789 396	0.0	789 000
SANTANDER UK VAR 01/29	SANUK	752 945	0.0	720 000
OWENS & MINOR 4.5% 03/29	OMI	747 857	0.0	1 065 000
PROGRESS 6.15% 03/40	PROG	737 464	0.0	736 000
CIVITAS 8.375% 07/28	CIVI	786 570	0.0	765 000
WYNN RESORTS 6.25% 03/33	WYNFIN	787 074	0.0	776 000
BPCE SA 5.125% 01/28	BPCEGP	739 798	0.0	725 000
NRG ENERGY 5.75% 01/34	NRG	734 446	0.0	734 000
ROCKET COS 6.375% 08/33	RKT	736 333	0.0	708 000
COOPER-STANDA 13.5% 03/27	CPS	751 967	0.0	719 853
SEAGATE DATA 4.091% 06/29	STX	774 631	0.0	800 000
GS MORTGAGE VAR 10/48	GSMS	801 520	0.0	1 000 000
AERCAP IRELAND 3% 10/28	AER	783 020	0.0	810 000
KINGDOM OF 7.375% 05/30	BHRAIN	749 000	0.0	700 000
REPUBLIC 5.23% 12/31	REPS	791 474	0.0	800 000
ION PLATFORM 7.875% 09/32	IONPLA	736 462	0.0	782 000
ARCHROCK 6.625% 09/32	APLP	795 862	0.0	779 000
BUILDERS 5% 03/30	BLDR	757 274	0.0	765 000
GNMA 2019-144 VAR 01/62	GNR	776 207	0.0	13 275 854
GARDA WORLD 6.5% 01/31	GWCN	770 306	0.0	758 000
GNMA 2025-156 4.5% 11/54	GNR	745 827	0.0	806 011
BWX 4.125% 06/28	BWXT	730 072	0.0	750 000
REPUBLIC OF 6.6% 06/36	GUATEM	746 025	0.0	700 000
ADIENT GLOBAL 7.5% 02/33	ADNT	787 920	0.0	774 000
NGL ENERGY 8.375% 02/32	NGL	756 787	0.0	734 000
FORD MOTOR 7.2% 06/30	F	749 079	0.0	700 000
ALTAR BIDCO, INC		760 832	0.0	772 975
FNMA REMICS FLT 04/55	FNR	773 342	0.0	11 392 542
FEDERATIVE 7.125% 05/54	BRAZIL	797 400	0.0	800 000
GNMA 2025-127 FLT 07/55	GNR	771 148	0.0	8 814 857
DAILYPAY 5.63% 06/28	DLPY	764 948	0.0	760 000
AMERICAN 6.875% 07/28	AXL	749 909	0.0	749 000
FREMF 2017-KF38 FLT 09/24		798 458	0.0	800 175
REPUBLIC OF 5.75% 09/49	SOAF	752 868	0.0	900 000
NOVA CHEMICALS 8.5% 11/28	NCX	743 575	0.0	710 000
REPUBLIC OF 6.25% 05/33	SENEGL	775 530	0.0	1 231 000
DANA INC 5.625% 06/28	DAN	740 150	0.0	740 000
LSF12 CROWN US COMMERCIA		802 495	0.0	801 990
BENCHMARK VAR 07/55	BMARK	787 616	0.0	800 000
GNMA 2021-168 VAR 05/63	GNR	793 093	0.0	12 829 405
GNMA 2025-41 SE FLT 03/55	GNR	730 687	0.0	6 963 321
FHLMC VAR 03/38	FHMS	769 680	0.0	3 000 000
CHORD ENERGY 6.75% 03/33	CHRD	693 328	0.0	680 000
NEXTERA ENERGY VAR 09/54	NEE	701 828	0.0	680 000
BMO 2024-5C3 VAR 02/57	BMO	720 280	0.0	700 000
FIRST ADVANTAGE HOLDINGS		668 958	0.0	677 426
CORECIVIC INC 8.25% 04/29	CXW	667 772	0.0	635 000
BX COMMERCIAL FLT 11/38	BX	662 308	0.0	663 136
BNP PARIBAS SA VAR	BNP	667 746	0.0	650 000
NYMT LOAN STEP 09/39	NYMT	700 886	0.0	700 000
BLUE RACER 7.25% 07/32	BLURAC	698 535	0.0	662 000
GNMA 2024-134 FLT 08/54	GNR	665 175	0.0	9 537 262
ACADIA 5.5% 07/28	ACHC	681 479	0.0	695 000
AMKOR 5.875% 10/33	AMKR	711 456	0.0	702 000
GNMA 2024-1 MS FLT 01/54	GNR	675 939	0.0	10 109 615
GNMA 2021-220 VAR 12/63	GNR	669 659	0.0	10 728 145
MARINER 5.73% 11/38	MFIT	653 066	0.0	635 000
TERMOCANDELAR 7.75% 09/31	TERMOC	670 962	0.0	650 000
ARGENTINE 1% 07/29	ARGENT	691 600	0.0	800 000
BUSINESS JET 7.974% 09/39	BJETS	708 472	0.0	703 292
AMER SPORTS 6.75% 02/31	AS	726 523	0.0	700 000
FHLMC VAR 04/55	FHMS	696 000	0.0	34 818 669
HERC HOLDINGS 7% 06/30	HRI	665 913	0.0	640 000
DOMINICAN 6% 02/33	DOMREP	661 050	0.0	650 000
OCP SA 5.125% 06/51	OCPMR	658 736	0.0	800 000
ECOPETROL SA 8.625% 01/29	ECOPET	689 088	0.0	640 000
ELEMENT 3.875% 09/28	ESI	693 579	0.0	715 000
BUILDERS 6.375% 03/34	BLDR	719 002	0.0	700 000
NOVA CHEMICALS 9% 02/30	NCX	727 818	0.0	681 000
GNMA 2023-15 AB VAR 08/63	GNR	691 754	0.0	713 660
GNMA 2021-110 VAR 11/63	GNR	684 604	0.0	10 066 901
BOMBARDIER 6.75% 06/33	BBDBCN	713 333	0.0	681 000
FNMA MORTPASS 4.62% 07/28	FN	655 855	0.0	650 000
SM ENERGY CO 7% 08/32	SM	698 405	0.0	719 000
BAYTEX 7.375% 03/32	BTECN	713 361	0.0	710 000
VENTURE GLOBAL 9.5% 02/29	VENLNG	701 601	0.0	665 000
COMM 2018-COR3 VAR 05/51	COMM	683 438	0.0	800 000
FNMA MORTPASS 1.97% 01/34	FN	676 510	0.0	800 000
FREMF 2019-KF72 FLT 11/26	FREMF	714 849	0.0	730 796
GNMA II MORTPASS 7% 08/53	G2	714 207	0.0	689 464
EXPAND 5.375% 03/30	SWN	703 961	0.0	695 000
NEW YORK N Y 6.033% 12/31		672 122	0.0	650 000
ASCENT 6.625% 07/33	ASCRES	655 447	0.0	647 000
GNMA 2014-88 AJ VAR 03/55	GNR	673 332	0.0	750 611
CRESCENT 7.375% 01/33	CRGYFN	676 845	0.0	725 000
CONNECTICUT FLT 07/43	CAS	699 208	0.0	680 000
GNMA 2020-161 VAR 08/62	GNR	660 319	0.0	8 763 761
RB GLOBAL 6.75% 03/28	RBACN	704 768	0.0	690 000
UNIVISION 7.375% 06/30	UVN	662 158	0.0	665 000
FREMF 2018-KF45 FLT 03/25		692 657	0.0	675 022
GNMA 2025-23 SL FLT 02/55	GNR	672 120	0.0	10 684 363
GS MORTGAGE 2.753% 05/49	GSMS	662 456	0.0	750 000
ROYAL 5.625% 09/31	RCL	708 905	0.0	695 000
US FOODS INC 4.625% 06/30	USFOOD	710 624	0.0	726 000
BCPE PEQUOD BUYER INC		716 495	0.0	714 210
BLUE RACER 7% 07/29	BLURAC	658 573	0.0	634 000
CREDIT 6.03% 05/34	CAALT	718 237	0.0	708 000
IQVIA INC 5% 10/26	IQV	699 254	0.0	700 000
CLEAN HARBORS 5.75% 10/33	CLH	715 501	0.0	706 000
BRINK'S 4.625% 10/27	BCO	576 246	0.0	580 000
ARAB REPUBLIC 8.5% 01/47	EGYPT	634 001	0.0	700 000
ANYWHERE REAL 5.75% 01/29	HOUS	585 605	0.0	613 000
ARAB 8.7002% 03/49	EGYPT	647 283	0.0	700 000
FHLMC VAR 10/46	FHMS	591 610	0.0	10 000 000
KIOXIA 6.625% 07/33	KIOXIA	584 384	0.0	565 000
TRANSOCEAN 8.25% 05/29	RIG	635 596	0.0	631 000
ANYWHERE REAL 5.25% 04/30	HOUS	649 692	0.0	710 000
GNMA 2021-40 IO VAR 02/63	GNR	615 183	0.0	9 940 437
FHLMC VAR 11/48	FHMS	592 469	0.0	5 000 000
GNMA 2020-194 VAR 06/62	GNR	581 413	0.0	8 046 403
TOPBUILD 5.625% 01/34	BLD	580 926	0.0	579 000
VENTURE 4.125% 08/31	VENTGL	607 662	0.0	665 000
WESTLAKE 6.02% 10/29	WLAKE	586 260	0.0	576 000
WESCO 6.375% 03/33	WCC	600 081	0.0	578 000
FHLMC VAR 09/28	FHMS	593 920	0.0	321 135 532
OPORTUN 5.48% 08/29	OPTN	629 184	0.0	628 000
MH SUB I, LLC		642 056	0.0	748 153
SOUTH BOW 4.911% 09/27	SOBOCN	599 664	0.0	595 000
CONNECTICUT FLT 06/39	CAS	577 154	0.0	564 645
CRESCENT 8.375% 01/34	CRGYFN	617 154	0.0	634 000
KINGDOM OF 5.45% 09/32	BHRAIN	579 750	0.0	600 000
PETCO HEALTH AND WELLNES		646 646	0.0	665 000
FAIR ISAAC CORP 6% 05/33	FAIRIC	618 262	0.0	607 000
BNP PARIBAS SA VAR 05/30	BNP	600 602	0.0	580 000
CENTRAL 5.125% 02/28	CENT	609 227	0.0	610 000
BUILDERS 6.75% 05/35	BLDR	588 299	0.0	566 000
GNMA 2021-11 IO VAR 12/62	GNR	613 598	0.0	8 307 754
GARDA WORLD 8.375% 11/32	GWCN	614 081	0.0	607 000
ONDECK ASSET 4.98% 10/31	ONDK	602 330	0.0	600 000
ADIENT US LLC		632 386	0.0	631 092
GNMA 2021-126 VAR 05/63	GNR	629 869	0.0	9 371 767
MULTIFAMILY FLT 07/54	MCAS	648 331	0.0	632 591
GNMA 2024-204 FLT 12/54	GNR	608 423	0.0	7 951 600
ASBURY 4.75% 03/30	ABG	635 213	0.0	653 000
CHEMOURS 4.625% 11/29	CC	644 050	0.0	740 000
BBCMS MORTGAGE VAR 07/56	BBCMS	626 464	0.0	13 122 566
TRINIDAD 7.75% 06/33	TRNGEN	612 515	0.0	596 000
CLEVELAND-CLIF 7.5% 09/31	CLF	628 629	0.0	609 000
ANTERO 5.75% 10/33	AM	625 458	0.0	626 000
FREMF 2019-KF59 FLT 02/29	FREMF	649 291	0.0	675 974
BANK OF NOVA VAR 10/82	BNS	633 597	0.0	600 000
MOLINA 6.5% 02/31	MOH	626 171	0.0	623 000
GNMA 2017-9 IO VAR 01/57	GNR	581 669	0.0	18 270 172
FREMF ZERO 06/29	FREMF	593 186	0.0	790 000
KINGDOM OF 7.5% 09/47	BHRAIN	628 653	0.0	600 000
RHP HOTEL 6.5% 06/33	RHP	585 249	0.0	568 000
WESTLAKE 6.47% 03/29	WLAKE	646 776	0.0	632 000
HOWARD 6.625% 01/34	HOWARD	587 623	0.0	577 000
VOLTAGRID 7.375% 11/30	VOLTAG	608 314	0.0	608 000
HERTZ VEHICLE 5.94% 02/28	HERTZ	603 534	0.0	595 000
GNMA 2024-128 FLT 08/54	GNR	647 835	0.0	6 536 555
BENCHMARK VAR 11/55	BMARK	646 974	0.0	604 000
SUNOCO LP 7% 05/29	SUN	586 231	0.0	565 000
MEDLINE BORROWER, LP		579 238	0.0	578 798
FHLMC VAR 12/32	FHMS	580 453	0.0	19 687 815
GNMA 2024-110 FLT 07/54	GNR	618 607	0.0	7 753 014
RINGCENTRAL 8.5% 08/30	RNG	579 014	0.0	545 000
ENDO FINANCE 8.5% 04/31	ENDP	649 949	0.0	624 000
ROCKET SOFTWARE, INC.		588 353	0.0	591 523
MEDLINE 6.25% 04/29	MEDIND	641 290	0.0	623 000
FHLMC VAR 06/29	FHMS	628 986	0.0	22 608 560
FHLMC VAR 11/29	FHMS	564 002	0.0	25 647 562
ARGENTINE STEP 01/38	ARGENT	516 600	0.0	700 000
DEMOCRATIC 4% 04/28	SRILAN	525 612	0.0	550 379
COREBRIDGE VAR 12/52	CRBG	509 605	0.0	500 000
REPUBLIC OF 6.4% 06/34	TRITOB	501 125	0.0	500 000
FEDERAL 7.875% 02/32	NGERIA	501 875	0.0	500 000
SPX FLOW INC		502 355	0.0	500 000
FHLMC VAR 09/48	FHMS	573 618	0.0	5 000 000
GNMA 2013-174 VAR 10/53	GNR	510 430	0.0	31 459 335
ASURION, LLC		520 253	0.0	532 000
CLARIOS 6.75% 05/28	POWSOL	516 416	0.0	505 000
GS MORTGAGE 3% 07/52	GSMS	527 525	0.0	800 000
ALUMINA PTY 6.375% 09/32	AA	500 534	0.0	485 000
AMERIGAS 9.375% 06/28	APU	558 200	0.0	542 000
COMMERCIAL 5.75% 11/33	CMC	501 443	0.0	496 000
POST HOLDINGS 5.5% 12/29	POST	510 246	0.0	512 000
MADISON IAQ 5.875% 06/29	MADIAQ	573 940	0.0	585 000
FNMA REMICS FLT 03/55	FNR	571 415	0.0	7 526 015
JPMDB 2.5% 11/52	JPMDB	500 997	0.0	1 000 000
EXETER 6.69% 06/29	EART	508 132	0.0	500 000
GNMA 2025-1 SV FLT 01/55	GNR	562 014	0.0	9 243 233
ENFRAGEN 5.375% 12/30	ENFRAG	552 000	0.0	600 000
CITIGROUP VAR 12/72	CGCMT	564 719	0.0	19 702 508
NCL CORP LTD 5.875% 01/31	NCLH	553 071	0.0	562 000
REPUBLIC OF 6.9474% 05/32	UZBEK	537 157	0.0	500 000
MORGAN STANLEY VAR 11/52	MSBAM	530 787	0.0	595 000
FHLMC VAR 12/35	FHMS	562 486	0.0	13 340 899
VERUS STEP 12/67	VERUS	571 064	0.0	572 301
GNMA 2023-126 VAR 07/65	GNR	544 596	0.0	8 000 031
SCOTTS 5.25% 12/26	SMG	519 497	0.0	520 000
XEROX CORP 10.25% 10/30	XRX	513 930	0.0	505 000
EXETER 6.32% 08/29	EART	511 338	0.0	500 000
ADIENT GLOBAL 7% 04/28	ADNT	511 619	0.0	500 000
ROYAL CARIBBEAN 6% 02/33	RCL	575 198	0.0	560 000
WAYFAIR LLC 7.25% 10/29	W	507 522	0.0	490 000
FHLMC STACR FLT 09/41	STACR	515 625	0.0	500 000
FHLMC VAR 03/29	FHMS	543 069	0.0	31 835 317
BAPCO ENERGIES 7.5% 10/27	BEXBAH	518 940	0.0	500 000
FORD MOTOR 4.271% 01/27	F	522 269	0.0	525 000
GNMA 2021-22 IO VAR 05/63	GNR	523 438	0.0	7 452 085
GNMA 2024-79 BS FLT 05/54	GNR	554 107	0.0	5 142 778
GNMA 2023-28 IO VAR 02/65	GNR	514 645	0.0	7 725 655
GNMA 2021-147 VAR 06/61	GNR	544 706	0.0	7 450 264
VISTRA 7.75% 10/31	VST	528 333	0.0	500 000
REPUBLIC OF 3.125% 04/31	COLOM	523 714	0.0	600 000
UNIVISION 9.375% 08/32	UVN	573 643	0.0	547 000
AMERIGAS 9.5% 06/30	APU	569 634	0.0	544 000
CLEVELAND-CLIFFS 7% 03/32	CLF	528 568	0.0	522 000
CAESARS 4.625% 10/29	CZR	516 270	0.0	550 000
GNMA 2025-79 HS FLT 05/55	GNR	506 423	0.0	6 091 567
GNMA 2024-56 IO VAR 11/65	GNR	527 213	0.0	7 252 143
GNMA 2022-62 IO VAR 06/64	GNR	499 908	0.0	9 866 653
LUMEN 10% 10/32	LUMN	501 533	0.0	500 000
GNMA 2021-151 VAR 04/63	GNR	523 559	0.0	7 481 931
CD&R SMOKEY 9.5% 10/29	PETSAF	566 129	0.0	813 000
GENESEE & 6.25% 04/32	GWR	512 453	0.0	500 000
ROCKET 2.875% 10/26	RKT	554 539	0.0	565 000
GNMA II 6.5% 04/54	G2	527 024	0.0	505 702
GNMA 2025-69 SW FLT 04/55	GNR	549 130	0.0	12 442 579
REPUBLIC OF 8% 04/33	COLOM	547 875	0.0	500 000
DANA INC 5.375% 11/27	DAN	499 968	0.0	500 000
SCOTTS 4% 04/31	SMG	532 984	0.0	575 000
SEAGATE DATA 8.5% 07/31	STX	528 612	0.0	497 000
CHS/COMMUNITY 4.75% 02/31	CYH	517 540	0.0	595 000
LENDINGPOINT 4.54% 06/29	LDPT	562 668	0.0	985 460
FHLMC VAR 01/27	FHMS	520 906	0.0	40 942 427
PAREXEL INTERNATIONAL, I		573 244	0.0	571 176
FHLMC VAR 08/51	FHMS	528 744	0.0	8 380 000
FHLMC VAR 09/44	FHMS	528 661	0.0	15 000 000
FHLMC VAR 05/28	FHMS	503 599	0.0	25 115 661
CHURCHILL 5.75% 04/30	CHDN	559 623	0.0	558 000
AXON 6.125% 03/30	AXON	534 706	0.0	521 000
GNMA 2025-41 ES FLT 03/55	GNR	511 185	0.0	5 153 622
GLOBAL 7.375% 10/32	AIMEGR	548 389	0.0	527 000
GNMA 2020-6 IO VAR 10/62	GNR	551 421	0.0	9 539 510
GNMA 2024-79 CS FLT 05/54	GNR	514 758	0.0	10 555 552
BENCHMARK 5.8053% 01/57	BMARK	459 634	0.0	440 549
ONDECK ASSET 7% 08/30	ONDK	473 301	0.0	468 000
SANTANDER 5.77% 12/28	SDART	432 112	0.0	428 000
CIPHER 7.125% 11/30	CIFR	481 152	0.0	479 000
GNMA 2022-52 IO VAR 06/64	GNR	459 816	0.0	9 393 401
AERCAP IRELAND VAR 03/55	AER	480 901	0.0	460 000
MILLROSE 6.25% 09/32	MRP	483 893	0.0	483 000
RANGE 4.75% 02/30	RRC	489 081	0.0	498 000
CONNECTICUT FLT 02/44	CAS	461 722	0.0	460 000
GFL 4.375% 08/29	GFLCN	480 758	0.0	490 000
CANTOR 2.5% 11/52	CF	475 413	0.0	674 000
ELANCO ANIMAL 6.65% 08/28	ELAN	438 511	0.0	420 000
GNMA 2022-165 VAR 06/64	GNR	448 744	0.0	9 283 114
CINEMARK USA INC 7% 08/32	CNK	495 141	0.0	477 000
ENTEGRIS INC 4.375% 04/28	ENTG	492 496	0.0	500 000
REPUBLIC OF 6.3% 06/48	SOAF	451 667	0.0	500 000
GOAT HOLDCO 6.75% 02/32	B	428 015	0.0	418 000
NOVELIS CORP 6.375% 08/33	HNDLIN	495 905	0.0	492 000
TALLGRASS ENERGY 6% 09/31	TEP	475 300	0.0	485 000
REPUBLIC OF 7% 04/44	COSTAR	429 984	0.0	400 000
JH NORTH 6.125% 07/32	JHXAU	439 073	0.0	432 000
SERBIA 6.5% 09/33	SERBIA	431 500	0.0	400 000
GNMA 2020-56 IO VAR 11/61	GNR	469 468	0.0	7 056 595
WFRBS VAR 09/57	WFRBS	448 000	0.0	520 000
COMMSCOPE LLC 8.25% 03/27	COMM	456 657	0.0	455 000
HOWARD 7.375% 07/32	HOWARD	445 785	0.0	425 000
FNMA FLT 02/30	CAS	476 582	0.0	450 000
SS&C 6.5% 06/32	SSNC	475 766	0.0	460 000
IRON MOUNTAIN 5% 07/28	IRM	459 585	0.0	465 000
VENTURE GLOBAL 7% 01/30	VENLNG	427 728	0.0	436 000
GNMA 2022-149 VAR 06/64	GNR	489 797	0.0	12 884 076
ARAB REPUBLIC 9.45% 02/33	EGYPT	485 582	0.0	446 000
GNMA 2021-120 VAR 02/63	GNR	459 231	0.0	6 139 238
FHLMC VAR 05/48	FHMS	439 892	0.0	3 400 000
GNMA 2021-188 IJ 3% 10/51	GNR	427 145	0.0	2 487 935
SM ENERGY CO 6.5% 07/28	SM	444 665	0.0	440 000
FHLMC VAR 04/29	FHMS	465 844	0.0	55 000 000
XPO INC 6.25% 06/28	XPO	432 826	0.0	425 000
GOODYEAR 6.625% 07/30	GT	428 198	0.0	425 000
WEC US HOLDINGS LTD.		495 358	0.0	494 987
GNMA 2025-1 KS FLT 01/55	GNR	494 851	0.0	9 254 807
CIVITAS 9.625% 06/33	CIVI	488 080	0.0	457 000
ONEMAIN 7.125% 03/26	OMF	487 746	0.0	485 000
DIEBOLD 7.75% 03/30	DBD	440 359	0.0	416 000
ATI INC 7.25% 08/30	ATI	462 376	0.0	440 000
LEVEL 3 4.5% 04/30	LVLT	453 528	0.0	498 888
GNMA 2018-85 IO VAR 07/60	GNR	485 547	0.0	13 481 291
FREMF 2019-KF60 FLT 02/26	FREMF	468 604	0.0	470 903
US FOODS INC 6.875% 09/28	USFOOD	422 396	0.0	410 000
WESTLAKE 6.79% 11/28	WLAKE	447 039	0.0	437 000
GNMA 2020-23 IO VAR 04/62	GNR	438 613	0.0	9 388 932
TEREX CORPORATION		449 060	0.0	447 752
CEMEX SAB DE CV VAR 12/00	CEMEX	423 764	0.0	409 000
GNMA 2020-2 IO VAR 03/62	GNR	433 623	0.0	10 015 082
MADISON IAQ LLC		497 146	0.0	496 124
ANTERO 7.625% 02/29	AR	442 241	0.0	434 000
CONNECT FINCO 9% 09/29	ISATLN	469 690	0.0	445 000
PIKE CORP 8.625% 01/31	PIKE	432 188	0.0	410 000
OBX 2023-NQM7 STEP 04/63	OBX	462 427	0.0	457 056
CSC HOLDINGS, LLC		479 059	0.0	491 161
BANCO DEL VAR 12/49	BANCO	422 000	0.0	400 000
GNMA 2025-23 SE FLT 02/55	GNR	425 635	0.0	6 806 177
BUCKEYE 4.5% 03/28	BPL	439 948	0.0	445 000
LENDMARK 5.69% 02/34	LFT	451 173	0.0	450 000
RAVEN ACQUISITION HOLDIN		426 929	0.0	426 097
FREMF 2020-KF76 FLT 01/30	FREMF	490 740	0.0	501 724
VERUS STEP 05/68	VERUS	486 520	0.0	486 251
FNMA REMICS FLT 05/54	FNR	427 169	0.0	6 252 887
AI CANDELARIA 5.75% 06/33	AICNRA	450 450	0.0	500 000
WILLIAMS 7.375% 10/31	WLSC	454 472	0.0	440 000
GOODYEAR TIRE 5.25% 07/31	GT	450 682	0.0	485 000
FREMF 0.1% 01/54	FREMF	438 992	0.0	110 140 354
VELOCITY VAR 08/52	VCC	375 573	0.0	373 202
AVIS BUDGET 6.11% 12/30	AESOP	388 707	0.0	376 000
FREMF 2017-K62 VAR 01/50	FREMF	411 492	0.0	415 000
AZULE ENERGY 8.125% 01/30	AZURGY	402 000	0.0	400 000
GNMA 2024-151 FLT 09/54	GNR	374 466	0.0	4 187 832
FHLMC VAR 06/27	FHMS	385 966	0.0	40 653 738
GNMA 2024-64 SV FLT 04/54	GNR	361 296	0.0	6 876 043
GNMA 2020-169 VAR 07/62	GNR	385 660	0.0	6 095 768
WHITE CAP SUPPLY HOLDING		372 070	0.0	371 250
AVIS BUDGET 5.58% 12/30	AESOP	414 756	0.0	403 000
NOVELIS CORP 6.875% 01/30	HNDLIN	400 888	0.0	388 000
MILLICOM 4.5% 04/31	TIGO	369 460	0.0	400 000
TRANSDIGM INC 6.25% 01/34	TDG	371 736	0.0	360 000
COLUMBIA 6.042% 08/28	CPGX	406 513	0.0	390 000
BANK 2.5% 09/62	BANK	409 746	0.0	700 000
REPUBLIC OF ZERO 01/30	GHANA	403 458	0.0	467 100
MIWD HOLDCO II 5.5% 02/30	MIWIDO	402 844	0.0	430 000
VERUS STEP 03/68	VERUS	366 319	0.0	366 183
EXETER 6.76% 09/28	EART	375 081	0.0	370 738
BOYNE USA INC 4.75% 05/29	BIGSKY	366 633	0.0	375 000
CENTRAL PARENT LLC		364 049	0.0	445 500
GNMA 2020-10 IO VAR 04/62	GNR	414 533	0.0	10 179 783
LITHIA MOTORS 5.5% 10/30	LAD	369 646	0.0	372 000
FNMA REMICS FLT 02/55	FNR	382 542	0.0	5 782 681
XEROX HOLDINGS 5.5% 08/28	XRX	393 308	0.0	930 000
ONDECK ASSET 5.42% 10/31	ONDK	400 903	0.0	400 000
MAUSER 9.25% 04/27	BWY	391 959	0.0	415 000
BOOST NEWCO BORROWER LLC		372 348	0.0	372 192
GNMA II 6.5% 05/54	G2	395 863	0.0	377 998
MIDCONTINENT 8% 08/32	MIDCON	415 957	0.0	418 000
DAVITA INC 4.625% 06/30	DVA	408 843	0.0	425 000
GNMA 2023-108 VAR 08/59	GNR	414 872	0.0	11 347 212
GLS AUTO 6.15% 04/28	GCAR	345 410	0.0	342 664
AVIS BUDGET 5.75% 07/27	CAR	365 328	0.0	367 000
FHLMC VAR 09/32	FHMS	362 986	0.0	17 456 484
MORGAN STANLEY 2.5% 02/53	MSC	377 904	0.0	500 000
NORDSTROM INC 4.25% 08/31	JWN	345 207	0.0	380 000
CHURCHILL 6.75% 05/31	CHDN	409 942	0.0	400 000
GNMA 2025-1 SL FLT 01/55	GNR	383 743	0.0	4 261 091
FREMF FLT 12/32	FREMF	399 199	0.0	391 429
FHLMC VAR 08/29	FHMS	407 432	0.0	14 197 079
FREMF 2018-KF54 FLT 11/28	FREMF	418 476	0.0	442 363
HILTON 5.75% 05/28	HLT	390 648	0.0	390 000
GNMA 2024-127 FLT 08/54	GNR	374 791	0.0	5 271 104
TURKIYE IHRACAT 9% 01/27	EXCRTU	420 000	0.0	400 000
GNMA 2022-26 IO VAR 02/64	GNR	378 547	0.0	6 709 609
AADVANTAGE LOYALTY IP LTD		380 387	0.0	380 441
HESS 5.875% 03/28	HESM	362 339	0.0	357 000
UMBS MORTPASS 5.5% 02/55	FN	373 267	0.0	369 194
REPUBLIC OF EL 9.5% 07/52	ELSALV	386 333	0.0	350 000
GNMA 2024-30 SC FLT 02/54	GNR	363 294	0.0	4 043 593
VERTIV GROUP CORPORATION		372 055	0.0	371 257
TRANSOCEAN 8.75% 02/30	RIG	350 912	0.0	337 500
AVOLON 6.375% 05/28	AVOL	380 146	0.0	365 000
PETROLEOS 6.95% 01/60	PEMEX	402 825	0.0	500 000
CREDIT 7.09% 10/33	CAALT	398 274	0.0	391 000
GNMA 2025-1 SU FLT 01/55	GNR	400 214	0.0	9 078 544
OUTFRONT 7.375% 02/31	OUT	391 371	0.0	370 000
WILLIAMS 6.625% 04/30	WLSC	397 332	0.0	389 000
RXO INC 7.5% 11/27	RXO	356 125	0.0	350 000
GNMA 2024-90 IO VAR 07/66	GNR	385 319	0.0	5 782 971
FHLMC VAR 10/34	FHMR	364 967	0.0	5 600 000
AVIS BUDGET 7.37% 12/29	AESOP	410 558	0.0	400 000
US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-383 650	0.0	5 392
GNMA 2025-7 SL FLT 01/55	GNR	351 511	0.0	4 791 722
GNMA 2020-118 VAR 06/62	GNR	387 330	0.0	6 125 416
FHLMC VAR 10/44	FHMS	405 234	0.0	12 000 000
OBX 2023-NQM3 STEP 02/63	OBX	403 403	0.0	403 247
NRG ENERGY 5.25% 06/29	NRG	405 377	0.0	405 000
PETROLEOS DEL 4.75% 06/32	PETRPE	420 155	0.0	500 000
GRIFOLS SA 4.75% 10/28	GRFSM	388 961	0.0	400 000
ATI INC 5.875% 12/27	ATI	374 734	0.0	375 000
GREENKO WIND 7.25% 09/28	GRNKEN	403 240	0.0	400 000
EQUIPMENTSHA 8.625% 05/32	EQMSRM	406 060	0.0	400 000
GOVERNMENT 6.625% 02/30	MONGOL	409 000	0.0	400 000
DBJPM 3.264% 08/49	DBJPM	379 438	0.0	400 000
GNMA 2021-80 IO VAR 12/62	GNR	359 881	0.0	5 194 480
FORD MOTOR 5.73% 09/30	F	318 930	0.0	315 000
CREDIT 9% 04/33	CAALT	304 358	0.0	300 000
KODIAK GAS 6.5% 10/33	KGS	318 259	0.0	315 000
GNMA 2020-28 IO VAR 11/61	GNR	298 901	0.0	5 263 050
GNMA 2020-64 IO VAR 07/62	GNR	297 545	0.0	3 436 351
EPIC CRUDE SERVICES LP		344 529	0.0	343 547
GNMA 2023-26 IO VAR 04/65	GNR	314 764	0.0	4 853 310
THEOREM 9.27% 12/28	THRM	306 358	0.0	305 648
FHLMC STACR FLT 03/43	STACR	324 176	0.0	320 164
PETROLEOS 6.375% 01/45	PEMEX	326 155	0.0	410 000
AERCAP IRELAND 6.1% 01/27	AER	341 429	0.0	335 000
BAUSCH HEALTH 5% 02/29	BHCCN	274 844	0.0	350 000
TURKIYE 8.25% 02/29	TURKWF	319 593	0.0	300 000
MGM RESORTS 5.5% 04/27	MGM	286 711	0.0	285 000
GNMA 2024-190 FLT 11/54	GNR	335 979	0.0	4 683 978
DEMOCRATIC STEP 02/38	SRILAN	311 694	0.0	342 936
COREVEST VAR 03/52	CAFL	302 276	0.0	300 000
FREMF 0.1% 09/53	FREMF	288 757	0.0	78 452 436
FNMA REMICS FLT 08/54	FNR	333 970	0.0	5 618 649
FREMF 2018-KW07 VAR 10/31	FREMF	273 465	0.0	300 000
MGM RESORTS 4.625% 09/26	MGM	319 343	0.0	320 000
DIAMOND 8.5% 10/30	DO	318 075	0.0	300 000
GNMA 2023-113 FLT 08/53	GNR	323 350	0.0	5 641 048
GNMA 2019-154 VAR 09/61	GNR	275 529	0.0	6 998 874
FOUNDATION 9.18% 12/43	FFIN	325 661	0.0	302 197
GNMA 2020-100 VAR 05/62	GNR	331 879	0.0	5 491 563
REPUBLIC OF 7.1246% 01/50	ELSALV	314 364	0.0	350 000
GNMA 2024-112 FLT 07/54	GNR	302 333	0.0	4 009 568
BELRON FINANCE 2019 LLC		288 334	0.0	286 899
FHLMC VAR 06/31	FHMS	291 319	0.0	6 160 501
JH NORTH 5.875% 01/31	JHXAU	291 309	0.0	289 000
GNMA 2020-120 VAR 05/62	GNR	317 489	0.0	5 388 366
HSBC HOLDINGS VAR 11/28	HSBC	306 932	0.0	290 000
DEMOCRATIC STEP 03/33	SRILAN	315 715	0.0	365 742
BLOCK INC 6% 08/33	XYZ	286 300	0.0	281 000
PENSKE 3.75% 06/29	PAG	334 091	0.0	349 000
GNMA 2025-7 QS FLT 01/55	GNR	277 119	0.0	3 647 687
FHLMC VAR 02/57	FHMS	274 903	0.0	1 026 415
SCIENCE 5.875% 11/33	SAIC	327 622	0.0	330 000
ALTICE FRANCE 9.5% 11/29	SFRFP	317 268	0.0	308 040
LENDINGCLUB LOAN 0% 03/37	LCLC	279 196	0.0	100 000
RHP HOTEL 4.5% 02/29	RHP	302 789	0.0	310 000
BRASKEM 4.5% 01/30	BRASKM	321 750	0.0	900 000
FHLMC VAR 12/28	FHMS	316 247	0.0	11 789 308
DRYDEN 64 CLO FLT 04/31	DRSLF	338 479	0.0	338 383
GREENKO DUTCH 3.85% 03/26	GRNKEN	342 107	0.0	346 000
BRASKEM 7.25% 02/33	BRASKM	282 000	0.0	800 000
GNMA II MORTPASS 6% 02/53	G2	274 797	0.0	267 800
AMS-OSRAM AG 12.25% 03/29	AMSSW	309 162	0.0	291 000
BANK 2020-BNK28 VAR 03/63	BANK	274 930	0.0	4 069 342
GNMA 2022-210 VAR 07/64	GNR	270 261	0.0	4 882 661
BENCHMARK VAR 01/57	BMARK	309 230	0.0	300 000
FHLMC VAR 03/34	FHMR	330 168	0.0	2 500 000
GUARA NORTE 5.198% 06/34	GNFPSO	298 425	0.0	307 316
GENESIS 7.875% 05/32	GEL	309 974	0.0	303 000
MRCD 2.71752% 12/36	MRCD	273 360	0.0	400 000
FHLMC VAR 11/45	FHMS	321 836	0.0	8 700 000
GNMA 2023-46 IO VAR 07/65	GNR	340 535	0.0	4 413 361
BATH & BODY 7.5% 06/29	BBWI	268 858	0.0	265 000
ALLISON 5.875% 12/33	ALSN	329 383	0.0	328 000
VITAL ENERGY 9.75% 10/30	VTLE	309 149	0.0	300 000
FREMF 0.1% 05/53	FREMF	320 104	0.0	92 276 420
COREVEST VAR 06/52	CAFL	328 505	0.0	350 000
DANA INC 4.25% 09/30	DAN	329 911	0.0	335 000
FHLMC VAR 01/45	FHMS	339 473	0.0	14 999 854
BIOCEANICO ZERO 06/34	PARCRT	333 073	0.0	406 961
ENBRIDGE INC VAR 01/84	ENBCN	325 028	0.0	305 000
ALTICE 6.875% 07/32	SFRFP	300 219	0.0	308 040
FHLMC VAR 07/45	FHMS	270 460	0.0	8 509 531
SOCIETE VAR 01/27	SOCGEN	315 768	0.0	315 000
FHLMC REMICS FLT 05/54	FHR	298 224	0.0	4 188 477
FMC GMSR 7.17% 04/27	FMMSR	301 397	0.0	300 000
UMBS MORTPASS 5.5% 01/55	FR	283 631	0.0	280 365
COMPASS MINERALS 8% 07/30	CMP	294 571	0.0	285 000
COREVEST VAR 10/52	CAFL	324 828	0.0	350 000
ESAB CORP 6.25% 04/29	ESAB	338 321	0.0	330 000
FHLMC STACR FLT 09/48	STACR	320 816	0.0	300 000
VITAL ENERGY 7.875% 04/32	VTLE	268 848	0.0	281 000
BUCKEYE 4.125% 12/27	BPL	344 012	0.0	350 000
FHLMC 3.78% 01/32	FHMS	340 325	0.0	341 614
GNMA 2015-33 IO VAR 02/56	GNR	301 497	0.0	45 385 777
CREDIT 5.92% 05/33	CAALT	311 522	0.0	310 803
HERTZ VEHICLE 6.91% 06/27	HERTZ	293 854	0.0	292 000
FHLMC VAR 04/28	FHMS	287 955	0.0	5 000 000
GNMA 2023-102 5.5% 07/53	GNR	318 773	0.0	310 000
ARAB 8.875% 05/50	EGYPT	281 894	0.0	300 000
ASBURY 4.5% 03/28	ABG	281 850	0.0	285 000
FREMF 0.1% 10/53	FREMF	344 161	0.0	91 896 779
HOLOGIC INC 4.625% 02/28	HOLX	264 771	0.0	265 000
GNMA 2021-153 FLT 08/61	GNR	232 111	0.0	6 455 821
FHLMCGLD 4.45% 12/32	FR	210 251	0.0	210 000
PRECISION 6.875% 01/29	PDCN	226 372	0.0	225 000
PAGAYA AI 3.27% 05/29	PAID	229 691	0.0	233 109
NEWELL 7.375% 04/36	NWL	230 534	0.0	250 000
GNMA 2022-7 SA FLT 02/64	GNR	245 983	0.0	6 845 331
FHLMC VAR 08/28	FHMS	214 127	0.0	14 907 239
ENPRO INC 6.125% 06/33	NPO	217 352	0.0	212 000
FHLMC VAR 01/29	FHMS	201 471	0.0	13 537 996
FHLMC MSCR FLT 07/41	MSCR	199 998	0.0	200 000
COLT 2023-2 STEP 07/68	COLT	220 297	0.0	219 152
NOVA 4.25% 05/29	NCX	242 187	0.0	250 000
DB MASTER 2.791% 11/51	DNKN	257 968	0.0	288 750
SHUTTERFLY 8.5% 10/27	SFLY	199 364	0.0	205 391
FNMA MORTPASS 4.97% 10/30	FN	227 826	0.0	220 000
LIVE NATION 3.75% 01/28	LYV	205 202	0.0	210 000
FREMF 0.1% 09/52	FREMF	245 910	0.0	71 339 104
GNMA 2024-159 FLT 10/54	GNR	261 079	0.0	3 354 597
FORD MOTOR 4.542% 08/26	F	199 524	0.0	200 000
XEROX 8.875% 11/29	XRX	249 700	0.0	648 000
FHLMC STACR FLT 10/29	STACR	263 715	0.0	250 000
REPUBLIC OF ZERO 07/26	GHANA	229 320	0.0	235 200
FREMF 0.1% 03/53	FREMF	203 247	0.0	63 192 586
BAYVIEW FLT 12/31	BVCLN	230 954	0.0	229 927
REPUBLIC OF 7.85% 10/28	UZBEK	213 500	0.0	200 000
ALLISON 4.75% 10/27	ALSN	218 866	0.0	220 000
HGI CRE CLO FLT 04/37	HGI	194 585	0.0	195 500
GNMA 2023-144 VAR 12/64	GNR	267 810	0.0	4 698 099
FHLMC VAR 01/48	FHMS	203 398	0.0	11 779 376
NUSTAR LOGISTICS 6% 06/26	NSUS	225 375	0.0	225 000
STARWOOD 4.261% 11/55	STAR	216 126	0.0	250 000
IHO VERWALTUNGS 8% 11/32	IHOVER	207 973	0.0	200 000
FS 8.625% 06/33	FSBIOE	235 175	0.0	230 000
ALBERTSONS COS 5.5% 03/31	ACI	215 869	0.0	215 000
AHEAD DB 6.625% 05/28	AHEDBB	249 995	0.0	250 000
CSC HOLDINGS 5.375% 02/28	CSCHLD	239 280	0.0	300 000
CELANESE US 1.4% 08/26	CE	233 843	0.0	240 000
REPUBLIC OF 8% 05/32	KENINT	197 500	0.0	200 000
FHLMC VAR 10/55	FHMS	260 389	0.0	1 769 342
WARNERMEDIA 3.755% 03/27	WBD	225 448	0.0	228 000
FHLMC VAR 09/46	FHMS	201 634	0.0	3 000 000
REPUBLIC OF 5.375% 02/29	UZBEK	199 688	0.0	200 000
BBCMS MORTGAGE VAR 09/54	BBCMS	224 364	0.0	4 500 000
HERTZ 4.625% 12/26	HTZ	199 338	0.0	205 000
FORD MOTOR 6.95% 06/26	F	202 287	0.0	200 000
CARPENTER 5.625% 03/34	CRS	258 082	0.0	256 000
GNMA 2024-27 GB 5% 02/54	GNR	243 728	0.0	250 000
REPUBLIC OF 6.55% 02/37	GUATEM	212 500	0.0	200 000
VELOCITY VAR 06/52	VCC	196 847	0.0	198 456
GENESIS 8.25% 01/29	GEL	216 175	0.0	207 000
OBX 2023-NQM6 STEP 07/63	OBX	222 009	0.0	220 812
FHLMC VAR 10/38	FHMS	249 704	0.0	1 000 000
KKR CLO 22 LTD FLT 07/31	KKR	250 290	0.0	250 000
FREMF 0.1% 04/33	FREMF	211 071	0.0	45 239 019
HESS 5.125% 06/28	HESM	264 419	0.0	265 000
ECOPETROL SA 8.375% 01/36	ECOPET	259 812	0.0	252 000
BANK 2.5% 03/63	BANK	213 309	0.0	320 000
FREMF 2019-K91 VAR 04/51	FREMF	246 159	0.0	250 000
GNMA 2021-82 TA FLT 04/61	GNR	247 092	0.0	10 025 548
ARAB REPUBLIC 7.3% 09/33	EGYPT	194 050	0.0	200 000
FHLMC VAR 02/45	FHMS	268 411	0.0	11 342 000
GNMA 2021-35 IO VAR 12/62	GNR	224 737	0.0	3 078 646
FHLMC VAR 12/44	FHMS	225 369	0.0	13 199 853
GNMA 2019-155 VAR 07/61	GNR	194 407	0.0	5 048 570
DT AUTO OWNER 5.55% 10/28	DTAOT	254 345	0.0	253 605
REPUBLIC OF 7.3% 04/52	SOAF	199 379	0.0	200 000
HINNT 2022-A 6.5% 05/41	HINTT	230 198	0.0	231 533
ICAHN 6.25% 05/26	IEP	247 275	0.0	248 000
CIFC FUNDING FLT 01/31	CIFC	250 364	0.0	250 000
MEDCO BELL 6.375% 01/27	MEDCIJ	200 000	0.0	200 000
YEOMAN CAP SA		267 657	0.0	48 665
180 MEDICAL 3.875% 10/29	CTECLN	194 331	0.0	200 000
FHLMC VAR 09/30	FHMS	266 740	0.0	7 256 127
FORVIA SE 6.75% 09/33	EOFP	212 549	0.0	212 000
PRIME 5.75% 04/26	PRSESE	218 408	0.0	218 000
SUPERIOR PLUS 4.5% 03/29	SPBCN	143 621	0.0	150 000
NEW RESIDENTIAL VAR 11/59	NRZT	131 550	0.0	137 544
FREMF 2019-K735 VAR 05/26	FREMF	149 061	0.0	150 000
ROCKIES 4.8% 05/30	ROCKIE	146 285	0.0	150 000
FREMF 0.1% 09/30	FREMF	160 555	0.0	43 904 799
GNMA II 6.5% 12/53	G2	157 333	0.0	150 967
QXO BUILDING PRODUCTS, I		143 852	0.0	143 555
SAKS GLOBAL 11% 12/29	SAGLEN	143 660	0.0	402 300
EXETER 5.98% 12/28	EART	143 631	0.0	142 546
FIBERCOP SPA 6% 09/34	FIBCOP	186 068	0.0	200 000
WELLS FARGO 3% 05/51	WFCM	177 561	0.0	250 000
GENESIS ENERGY 8% 05/33	GEL	172 741	0.0	168 000
FNMA MORTPASS 5.06% 09/30	FN	168 581	0.0	162 000
GNMA 2021-185 VAR 11/63	GNR	122 343	0.0	1 381 062
INEOS 9.625% 03/29	STYRO	171 500	0.0	200 000
GNMA 2024-121 VAR 07/66	GNR	156 961	0.0	1 664 886
FHLMC VAR 06/28	FHMS	172 232	0.0	60 848 625
FNMA MORTPASS 1.72% 10/31	FN	179 077	0.0	205 000
BANK 2022-BNK39 VAR 02/55	BANK	176 468	0.0	7 999 918
GOVERNMENT OF 4.45% 07/31	MONGOL	182 862	0.0	200 000
FREMF 0.1% 09/60	FREMF	153 552	0.0	43 337 127
FREMF 2019-K92 0.1% 04/29	FREMF	148 722	0.0	57 584 135
NEW RESIDENTIAL VAR 05/58	NRZT	186 263	0.0	199 254
TRANSDIGM INC.		149 040	0.0	148 869
GNMA 2021-78 IB 3% 05/51	GNR	133 252	0.0	788 002
DEMOCRATIC STEP 05/36	SRILAN	153 795	0.0	171 396
NEW 3.55% 02/39	NRMLT	163 557	0.0	168 000
WILLIAM 5.625% 03/27	CRI	149 856	0.0	150 000
SYNAPTICS INC 4% 06/29	SYNA	143 980	0.0	150 000
GNMA II 6.5% 04/44	G2	161 057	0.0	156 175
DEMOCRATIC STEP 01/30	SRILAN	174 453	0.0	186 462
FHLMC VAR 10/26	FHMS	169 840	0.0	43 623 791
MARLETTE 7.2% 04/33	MFT	161 890	0.0	161 155
ACUSHNET CO 5.625% 12/33	GOLF	155 611	0.0	155 000
GNMA II MORTPASS 6% 04/54	G2	168 325	0.0	163 224
CIENA CORP 4% 01/30	CIEN	143 884	0.0	150 000
GNMA 2022-106 VAR 02/64	GNR	147 533	0.0	2 739 776
SANTANDER 6.69% 03/31	SDART	177 677	0.0	174 000
TRINITY 7.75% 07/28	TRN	155 748	0.0	150 000
VZ SECURED 5% 01/32	ZIGGO	179 428	0.0	200 000
WEEKLEY 4.875% 09/28	WEEKHM	145 964	0.0	150 000
GNMA 2022-141 VAR 06/64	GNR	184 507	0.0	2 888 484
BX COMMERCIAL FLT 10/36	BX	148 479	0.0	148 758
HILLENBRAND 3.75% 03/31	HI	149 630	0.0	150 000
US LONG 03/20/2026	USH6 COMB Comdty	-178 089	0.0	-904
BX TRUST FLT 01/39	BX	154 806	0.0	155 000
GNMA 2021-107 XI 3% 06/51	GNR	189 901	0.0	1 146 812
ALTICE FRANCE 6.5% 03/32	SFRFP	187 267	0.0	192 525
JPMBB VAR 12/48	JPMBB	143 082	0.0	150 000
GNMA 2021-224 VAR 04/64	GNR	121 007	0.0	1 877 236
SGUS LLC 11% 12/29	SGUSLL	142 510	0.0	171 644
FIRST STUDENT 4% 07/29	FRSTST	173 485	0.0	180 000
GNMA 2021-60 IO VAR 05/63	GNR	133 053	0.0	2 158 471
GNMA II 6.5% 04/45	G2	188 090	0.0	182 390
MILLICOM 5.125% 01/28	TIGO	178 785	0.0	180 000
LENDINGCLUB LOAN 0% 04/37	LCLC	122 844	0.0	50 000
JELD-WEN INC 4.875% 12/27	JELD	164 392	0.0	200 000
NRZ EXCESS 3.104% 07/26	NZES	153 357	0.0	155 643
TRINET GROUP 7.125% 08/31	TNET	154 443	0.0	150 000
GNMA 2023-15 IO VAR 08/64	GNR	118 621	0.0	1 727 155
CD 2016-CD2 VAR 11/49	CD	171 722	0.0	290 000
ADT SECURITY 4.875% 07/32	ADT	173 440	0.0	180 000
REPUBLIC OF 3% 01/30	COLOM	180 986	0.0	200 000
CHL MORTGAGE FLT 04/46	CWHL	121 338	0.0	136 335
WABASH 4.5% 10/28	WNC	133 656	0.0	150 000
ATS CORP 4.125% 12/28	ATSCN	144 617	0.0	150 000
NABORS 7.375% 05/27	NBR	179 245	0.0	176 000
US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	-144 742	0.0	2 014
FHLMC VAR 09/27	FHMS	189 603	0.0	17 495 794
CREDIT 6.48% 03/33	CAALT	121 497	0.0	121 237
TRIMAS CORP 4.125% 04/29	TRS	63 326	0.0	65 000
FREMF 0.1% 10/32	FREMF	45 446	0.0	15 648 946
FHLMC VAR 10/28	FHMR	79 399	0.0	2 000 000
IRON MOUNTAIN 6.25% 01/33	IRM	108 626	0.0	108 000
DORNOCH DEBT 6.625% 10/29	DEXAXL	68 066	0.0	80 000
FNMA-ACES VAR 06/29	FNA	105 539	0.0	3 976 620
FHLMC VAR 03/27	FHMS	60 120	0.0	10 006 482
CITIGROUP 3.225% 09/48	CGCMT	104 866	0.0	108 387
FNMA-ACES 0.5% 10/32	FNA	62 211	0.0	70 647
GNMA 2019-53 IA VAR 06/61	GNR	99 134	0.0	1 968 545
CDS BAC 3 1 USD0628		-104 613	0.0	0
FREMF 0.1% 11/53	FREMF	110 788	0.0	85 234 485
GNMA 2014-181 FLT 12/44	GNR	40 752	0.0	389 093
FHLMC VAR 04/32	FHMS	81 768	0.0	4 082 223
REGAL REXNORD 6.4% 04/33	RRX	103 753	0.0	97 000
FHLMC VAR 11/28	FHMS	44 693	0.0	751 485
FHLMC VAR 11/46	FHMS	38 877	0.0	621 062
FHLMC VAR 12/45	FHMS	113 463	0.0	1 850 000
US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	44 443	0.0	112
UPSTART VAR 04/30	UPSPT	51 841	0.0	52 315
GNMA 2021-178 FLT 10/61	GNR	40 452	0.0	942 663
GNMA 2021-141 FLT 06/63	GNR	61 769	0.0	1 660 490
GNMA 2021-61 IO VAR 08/63	GNR	99 825	0.0	1 315 676
NRZ EXCESS 3.474% 11/26	NZES	53 693	0.0	54 758
ALTICE FRANCE 10% 01/33	SFRFP	74 657	0.0	80 000
NESCO HOLDINGS 5.5% 04/29	NSCO	102 300	0.0	105 000
FHLMC VAR 09/35	FHMS	52 646	0.0	348 008
FLAGSHIP 5.05% 01/28	FCAT	98 975	0.0	99 019
WELLS FARGO VAR 04/55	WFCM	85 500	0.0	100 000
FHLMC VAR 10/27	FHMR	55 752	0.0	2 000 000
BIG RIVER 6.625% 01/29	BIGBRS	55 139	0.0	55 000
CHARTER 5.375% 04/38	CHTR	91 744	0.0	100 000
FHLMC VAR 12/27	FHMS	102 869	0.0	14 771 781
DEEPHAVEN VAR 03/67	DRMT	85 914	0.0	87 603
BATH & BODY 6.75% 07/36	BBWI	112 164	0.0	115 000
GNMA 2022-134 VAR 06/64	GNR	114 653	0.0	2 861 238
MFA 2021-NQM1 VAR 04/65	MFRA	73 495	0.0	77 763
BOMBARDIER 7.875% 04/27	BBDBCN	43 172	0.0	43 000
LENDINGPOINT 8.68% 02/30	LDPT	70 009	0.0	70 557
CHARTER 6.65% 02/34	CHTR	52 486	0.0	50 000
GNMA 2021-62 SA FLT 02/63	GNR	109 242	0.0	3 173 164
CURRENCY CONTRACT - USD		-109 276	0.0	-11 175 064 695
GNMA II 6.5% 07/49	G2	54 609	0.0	52 095
UPSTART VAR 02/30	UPSPT	77 096	0.0	77 096
CITIGROUP VAR 11/51	CGCMT	39 429	0.0	2 001 507
COINBASE 3.375% 10/28	COIN	60 748	0.0	65 000
GRIFFON CORP 5.75% 03/28	GFF	85 011	0.0	85 000
GNMA 2016-165 VAR 12/57	GNR	104 771	0.0	3 327 029
HILTON GRAND 6.79% 06/34	HGVT	99 860	0.0	100 074
SPECTRUM 3.875% 03/31	SPB	104 614	0.0	129 000
FREMF 0.1% 05/29	FREMF	42 499	0.0	18 523 949
DYCOM 4.5% 04/29	DY	88 375	0.0	90 000
TRICON 5.739% 04/39	TCN	100 488	0.0	101 000
VELOCITY 3.59% 04/48	VCC	47 704	0.0	48 368
FNMA REMICS FLT 03/34	FNR	6 615	0.0	6 616
FNMA-ACES VAR 01/32	FNA	24 958	0.0	2 805 503
US 5YR NOTE 12/31/2025	FVZ5 COMB Comdty	23 073	0.0	5 683
RITE AID CORP VAR 08/31		0	0.0	38 580
US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	6 914	0.0	-1 284
FREMF 2018-KF50 FLT 07/28	FREMF	3 257	0.0	3 382
GNMA II 4.5% 07/52	G2	22	0.0	22
GNMA 2020-184 VAR 11/60	GNR	435	0.0	6 447
FREMF 0.1% 08/30	FREMF	33 930	0.0	9 003 480
RITE AID CORP 8% 10/24		0	0.0	104 124
SHUTTERFLY 9.75% 10/27	SFLY	23 027	0.0	22 913
FHLMC VAR 03/28	FHMS	25 301	0.0	2 722 011
FREMF 2018-KF43 FLT 01/28	FREMF	20 818	0.0	21 473
FREMF 2019-KF62 FLT 04/26	FREMF	5 240	0.0	5 296
GNMA 2020-150 VAR 12/62	GNR	16 791	0.0	238 110
FNMA-ACES VAR 02/30	FNA	28 497	0.0	3 255 708
CITIGROUP VAR 06/51	CGCMT	20 966	0.0	1 437 827
JAPANESE YEN		0	0.0	7
TRINSEO 7.625% 05/29	TSE	32 249	0.0	189 701
RITE AID CORP 15% 08/31		0	0.0	164 588
ALTICE FRANCE SA ZERO		5 048	0.0	334
FHLMC VAR 08/27	FHMS	3 751	0.0	620 549
GNMA II 6.5% 09/28	G2	141	0.0	136
FREMF ZERO 12/49	FREMF	17 467	0.0	18 076
AMERICAN 3.95% 01/32	AAL	35 259	0.0	36 500
US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	-1 624	0.0	1 100
ALTICE FRANCE SA		18 871	0.0	1 131
FREMF 0.1% 05/33	FREMF	29 835	0.0	5 250 000
RITE AID CORP 7.5% 07/25		0	0.0	248 000
FREED ABS 3.35% 03/29	FREED	22 110	0.0	22 166
FREMF 0.1% 06/29	FREMF	28 742	0.0	10 000 000
FNMA REMICS FLT 04/41	FNR	18 767	0.0	18 775
ESCROW RITE AID 0.0 31 DE		0	0.0	36 352
UNITED 3.65% 07/27	UAL	17 850	0.0	17 881
EURO		515	0.0	447
EURO - FOR FUTURES		0	0.0	0
ATI INC 4.875% 10/29	ATI	24 797	0.0	25 000
RITE AID EQUITY ESCROW		0	0.0	364
GNMA 2021-142 XI 3% 08/51	GNR	22 012	0.0	123 336
RITE AID CORP 8% 11/26		0	0.0	121 000
FREMF 2019-K92 0.1% 07/29	FREMF	35 499	0.0	12 014 516

Wartość aktywów (mln USD):	4 326
Liczba spółek:	1930
Stopa dywidendy:	- %
Opłata za zarządzanie::	0.39 %
Klasa aktywów:	Fixed Income Taxable

JPMorgan Income ETF JPIE

Cena: 46.2682 -0.0470944
AMEX 12-05 20:23

JPMorgan Income ETF JPIE

Cena: 46.2682 -0.0470944 AMEX 12-05 20:23

Cena: 46.2682 -0.0470944
AMEX 12-05 20:23