JPIE JPMorgan Income ETF

Name: JPMorgan Income ETF (JPIE) research data
Creator: Financial Modeling Prep

44.82 -0.04 (-0.09%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	44.86	Day Range	44.78 – 44.83
52-Week Range	44.58 – 46.61	Volume	1.05M
Avg Volume	1.70M	AUM	$10.95B (Oct 10, 2026)
Expense Ratio	0.40%	Yield (TTM)	5.71%
NAV	44.64	Premium/Discount	+0.40% indicative
Inception	Oct 28, 2021	Holdings	2744
Issuer	J.P. Morgan	Exchange	AMEX
Category	International Bonds	Index Tracked	Not stated in source data
CUSIP	46641Q159	ISIN	US46641Q1590
Management	Not stated in source data

About this ETF

JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-1.62%	-2.29%	-2.71%	-3.18%	-2.97%	+0.46%	—	—	-2.35%
Total return	-1.62%	-1.82%	-0.88%	-0.02%	+1.63%	+6.18%	—	—	+2.88%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.40%

Annual cost of a $10,000 investment

$40.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2758 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	TBA GNMA2 6.5% 12/34	—	5.66%	513.66M	$515.0M
2	JPMORGAN PRIME MONEY	—	4.65%	423.56M	$423.6M
3	TBA GNMA2 SINGLE 6.5%	—	3.29%	297.64M	$299.2M
4	GNMA II MORTPASS 6% 06/56	—	2.32%	214.04M	$211.1M
5	GNMA II 5.5% 09/56	—	1.99%	188.54M	$181.0M
6	GNMA II 6.5% 06/56	—	1.64%	148.67M	$149.6M
7	GNMA II 5.5% 01/56	—	1.51%	142.87M	$137.3M
8	GNMA II MORTPASS 6% 08/56	—	1.38%	127.75M	$125.9M
9	GNMA II 6.5% 07/56	—	1.32%	119.55M	$120.3M
10	OTCBA FINRA CSH AT BROKER	—	1.03%	93.83M	$93.8M
11	UMBS MORTPASS 5.5% 01/56	—	1.00%	94.91M	$91.1M
12	UMBS MORTPASS 6% 11/55	—	0.81%	74.33M	$73.7M
13	UMBS MORTPASS 5.5% 01/56	—	0.70%	66.55M	$63.9M
14	FHLMC STACR FLT 10/50	—	0.59%	39.87M	$53.6M
15	UMBS MORTPASS 5.5% 03/56	—	0.56%	53.17M	$51.0M
16	GNMA II 5.5% 08/55	—	0.55%	51.32M	$49.8M
17	GNMA 2026-23 A 4.5% 01/60	—	0.53%	51.67M	$47.9M
18	GNMA II 5.5% 02/55	—	0.50%	47.33M	$45.5M
19	UMBS MORTPASS 6% 10/55	—	0.47%	43.16M	$42.8M
20	GNMA II 5.5% 04/55	—	0.45%	42.74M	$41.1M
21	UMBS MORTPASS 5.5% 08/56	—	0.45%	42.62M	$40.9M
22	GNMA II MORTPASS 6% 10/53	—	0.44%	39.98M	$40.1M
23	CITI ASSET 24.84% 11/32	—	0.43%	37.88M	$39.5M
24	GNMA 2026-16 AC 4% 12/57	—	0.42%	41.28M	$38.5M
25	CITI ASSET 26.06% 08/32	—	0.42%	37.57M	$37.8M
26	CITI ASSET 26.03% 09/32	—	0.41%	36.76M	$37.6M
27	GNMA II MORTPASS 6% 05/56	—	0.40%	37.04M	$36.5M
28	UMBS MORTPASS 5.5% 06/56	—	0.35%	33.69M	$32.3M
29	GNMA II 6.5% 01/56	—	0.35%	31.35M	$31.8M
30	SEQUOIA VAR 09/56	—	0.34%	31.98M	$31.3M
31	PMT LOAN TRUST VAR 06/57	—	0.33%	30.50M	$29.9M
32	CITI ASSET 25.62% 07/32	—	0.33%	29.98M	$29.6M
33	CITI ASSET 25.54% 05/32	—	0.32%	30.35M	$29.0M
34	FHLMC STACR FLT 01/34	—	0.32%	23.73M	$28.8M
35	UMBS MORTPASS 5.5% 01/56	—	0.30%	28.74M	$27.7M
36	GNMA II MORTPASS 6% 03/55	—	0.30%	27.55M	$27.4M
37	UMBS MORTPASS 5.5% 11/55	—	0.30%	28.26M	$27.1M
38	COLLATERAL USD	—	0.29%	26.62M	$26.6M
39	MULTIFAMILY FLT 11/53	—	0.29%	22.98M	$26.1M
40	MULTIFAMILY FLT 03/50	—	0.28%	25.23M	$25.6M
41	OBX 2026-INV5 VAR 08/56	—	0.28%	25.95M	$25.4M
42	UMBS MORTPASS 6.5% 08/55	—	0.28%	24.85M	$25.3M
43	CITI ASSET 25.42% 06/32	—	0.27%	25.39M	$25.0M
44	PMT LOAN TRUST VAR 10/57	—	0.27%	25.66M	$24.9M
45	GNMA 2026-77 AK VAR 11/68	—	0.27%	25.37M	$24.8M
46	READYCAP 10% 09/31	—	0.26%	24.10M	$24.0M
47	GNMA II MORTPASS 6% 10/54	—	0.26%	23.52M	$23.5M
48	PMT LOAN TRUST VAR 04/57	—	0.26%	24.74M	$23.5M
49	CONNECTICUT FLT 11/39	—	0.26%	23.12M	$23.3M
50	GNMA II 5.5% 05/55	—	0.25%	23.92M	$23.2M
51	FHLMC STACR FLT 08/33	—	0.25%	18.62M	$23.0M
52	OBX 2026-INV4 VAR 05/56	—	0.25%	23.38M	$22.8M
53	PMT LOAN TRUST VAR 01/57	—	0.25%	23.74M	$22.5M
54	PMT LOAN TRUST VAR 02/57	—	0.25%	23.03M	$22.4M
55	PMT LOAN TRUST VAR 07/57	—	0.25%	23.55M	$22.4M
56	PSA TRUST VAR 08/43	—	0.25%	22.80M	$22.3M
57	SANTANDER STEP 06/66	—	0.25%	22.70M	$22.3M
58	UMBS MORTPASS 6% 07/54	—	0.24%	22.29M	$22.1M
59	UMBS MORTPASS 5.5% 01/56	—	0.24%	22.88M	$21.9M
60	GNMA II MORTPASS 6% 10/54	—	0.24%	21.83M	$21.8M
61	PMT LOAN TRUST VAR 08/57	—	0.24%	22.25M	$21.7M
62	PMT LOAN TRUST VAR 05/57	—	0.23%	22.46M	$21.3M
63	US 10YR ULTRA 12/21/2026	—	0.23%	-5.18K	$21.2M
64	NEW RESIDENTIAL VAR 05/66	—	0.23%	21.20M	$20.7M
65	ROCK TRUST 8.81906% 11/41	—	0.23%	20.40M	$20.6M
66	OBX 2026-NQM6 STEP 04/66	—	0.22%	21.02M	$20.3M
67	FMC GMSR ISSUER FLT 08/29	—	0.22%	20.00M	$20.0M
68	NEW RESIDENTIAL VAR 04/66	—	0.22%	20.19M	$19.6M
69	GNMA II 5.5% 02/55	—	0.21%	19.80M	$19.2M
70	GNMA 2021-62 AT 4% 02/63	—	0.21%	21.46M	$18.9M
71	FHLMC STACR FLT 03/42	—	0.21%	18.10M	$18.9M
72	DEEPHAVEN VAR 06/71	—	0.21%	19.14M	$18.8M
73	OBX 2026-NQM7 VAR 04/66	—	0.21%	19.16M	$18.7M
74	BCAP LLC NOTES 0% 09/27	—	0.21%	18.77M	$18.7M
75	GNMA 2025-78 IO VAR 11/63	—	0.20%	258.49M	$18.6M
76	SANTANDER STEP 10/65	—	0.20%	18.83M	$18.5M
77	MULTIFAMILY FLT 10/49	—	0.20%	18.34M	$18.5M
78	FHLMC STACR FLT 01/42	—	0.20%	18.08M	$18.4M
79	GNMA 2026-23 AC VAR 11/67	—	0.20%	18.85M	$18.2M
80	PRET 2026-RN2 STEP 07/56	—	0.20%	18.41M	$18.2M
81	JPMBB VAR 07/48	—	0.20%	19.27M	$18.1M
82	AMERICAN 5.1% 01/33	—	0.20%	18.40M	$18.0M
83	PETROLEOS 7.69% 01/50	—	0.20%	21.15M	$17.9M
84	OBX 2026-NQM14 VAR 08/66	—	0.20%	18.05M	$17.9M
85	PMT LOAN TRUST VAR 09/57	—	0.19%	17.54M	$17.6M
86	UMBS MORTPASS 6% 02/55	—	0.19%	17.67M	$17.4M
87	PROVIDENT VAR 08/55	—	0.19%	17.91M	$17.4M
88	GS VAR 03/56	—	0.19%	17.86M	$17.4M
89	UMBS MORTPASS 5.5% 10/55	—	0.19%	17.95M	$17.2M
90	BCAP LLC TRUST 0% 09/27	—	0.19%	17.21M	$17.1M
91	LIBERTY2026SRTFRN14MAY31	—	0.19%	17.00M	$17.0M
92	SANTANDER STEP 10/66	—	0.19%	16.94M	$17.0M
93	UMBS MORTPASS 6% 04/56	—	0.19%	17.07M	$16.9M
94	OBX 2026-INV6 VAR 09/56	—	0.18%	17.30M	$16.8M
95	NEW STEP 11/65	—	0.18%	17.27M	$16.7M
96	DIVERSIFIED 9.75% 04/29	—	0.18%	16.25M	$16.7M
97	ASPIRE STEP 08/66	—	0.18%	16.77M	$16.6M
98	GNMA II 6.5% 03/56	—	0.18%	16.44M	$16.5M
99	AMERICAN 5.49% 03/33	—	0.18%	16.83M	$16.5M
100	OBX 2026-NQM13 STEP 07/66	—	0.18%	16.65M	$16.4M
101	CONNECTICUT FLT 09/43	—	0.18%	16.00M	$16.4M
102	UMBS MORTPASS 5.5% 05/56	—	0.18%	16.95M	$16.4M
103	OCTAGON 64 LTD FLT 07/37	—	0.18%	16.80M	$16.3M
104	ARGENTINE STEP 07/35	—	0.18%	22.46M	$16.0M
105	PMT LOAN TRUST VAR 05/57	—	0.18%	16.28M	$15.9M
106	MORGAN STANLEY VAR 11/49	—	0.17%	21.89M	$15.9M
107	GNMA II 6.5% 10/55	—	0.17%	15.61M	$15.8M
108	UMBS MORTPASS 6.5% 10/56	—	0.17%	15.68M	$15.8M
109	CD 2017-CD3 3.631% 02/50	—	0.17%	16.08M	$15.8M
110	LENDMARK 5.64% 05/35	—	0.17%	16.50M	$15.7M
111	UMBS MORTPASS 6% 08/56	—	0.17%	15.89M	$15.7M
112	GNMA 2026-56 AJ VAR 11/68	—	0.17%	16.12M	$15.6M
113	BRIDGECREST 7.36% 08/33	—	0.17%	15.80M	$15.6M
114	GNMA 2026-71 BC VAR 05/68	—	0.17%	15.92M	$15.5M
115	UMBS MORTPASS 6% 09/56	—	0.17%	15.62M	$15.4M
116	CCO HOLDINGS 4.75% 03/30	—	0.17%	16.80M	$15.3M
117	NGF HOLDINGS 9.625% 12/29	—	0.17%	15.00M	$15.0M
118	BAYVIEW STEP 07/56	—	0.17%	15.31M	$15.0M
119	CITI ASSET 25.95% 04/32	—	0.16%	15.85M	$15.0M
120	PAR 2026-4 6.33% 10/34	—	0.16%	15.00M	$15.0M
121	GNMA 2025-217 VAR 02/68	—	0.16%	16.53M	$14.9M
122	MULTIFAMILY FLT 05/55	—	0.16%	14.68M	$14.8M
123	HIBERNIA IV 7.189% 08/46	—	0.16%	14.73M	$14.7M
124	AMERICAN 5.19% 07/32	—	0.16%	14.93M	$14.7M
125	NEW RESIDENTIAL VAR 06/66	—	0.16%	15.02M	$14.7M
126	PRET 2026-RN1 STEP 06/66	—	0.16%	14.69M	$14.7M
127	WYNN RESORTS 5.125% 10/29	—	0.16%	15.12M	$14.6M
128	PMT LOAN TRUST VAR 07/57	—	0.16%	14.88M	$14.6M
129	GNMA II 6.5% 05/56	—	0.16%	14.49M	$14.6M
130	JONAH LLC 12% 06/29	—	0.16%	14.57M	$14.6M
131	GRIT 9.996 27MAR30	—	0.16%	14.47M	$14.3M
132	TOWD POINT VAR 09/66	—	0.16%	14.26M	$14.3M
133	HERTZ VEHICLE 9.4% 09/29	—	0.16%	14.08M	$14.2M
134	GNMA 2025-211 6.5% 12/55	—	0.16%	14.60M	$14.2M
135	GNMA II 5.5% 04/55	—	0.15%	14.50M	$14.1M
136	IRV TRUST VAR 03/47	—	0.15%	14.70M	$14.0M
137	GNMA 2025-128 4.75% 03/54	—	0.15%	14.53M	$14.0M
138	GNMA 2026-95 IO VAR 07/65	—	0.15%	227.28M	$13.9M
139	GNMA II 5.5% 06/54	—	0.15%	14.35M	$13.9M
140	SOMNIGROUP 4% 04/29	—	0.15%	14.54M	$13.8M
141	HERTZ VEHICLE 5.16% 06/28	—	0.15%	14.00M	$13.8M
142	GNMA 2025-138 4.75% 05/56	—	0.15%	14.40M	$13.6M
143	OBX 2026-NQM2 STEP 12/65	—	0.15%	14.03M	$13.6M
144	UMBS MORTPASS 5.5% 01/56	—	0.15%	14.06M	$13.5M
145	HONEY HILL PARK FLT 04/39	—	0.15%	13.55M	$13.4M
146	INGRAM MICRO 4.75% 05/29	—	0.15%	13.77M	$13.2M
147	UMBS MORTPASS 6.5% 10/56	—	0.15%	13.09M	$13.2M
148	GNMA 2026-H15 VAR 10/75	—	0.14%	167.18M	$13.1M
149	UMBS MORTPASS 5.5% 04/56	—	0.14%	13.66M	$13.1M
150	TRANSDIGM 6.375% 03/29	—	0.14%	13.08M	$13.1M
151	GNMA 2026-133 VAR 04/65	—	0.14%	211.99M	$13.1M
152	NEW STEP 10/65	—	0.14%	12.99M	$12.7M
153	AMERICAN 4.95% 07/32	—	0.14%	12.71M	$12.7M
154	FHLMC STACR FLT 03/46	—	0.14%	12.46M	$12.7M
155	NEW STEP 02/66	—	0.14%	13.01M	$12.6M
156	SANTANDER STEP 05/66	—	0.14%	12.65M	$12.4M
157	PETROLEOS 6.7% 02/32	—	0.14%	12.69M	$12.4M
158	AMERICAN 5.25% 09/31	—	0.14%	12.54M	$12.3M
159	PRET 2026-NPL6 STEP 05/56	—	0.13%	12.35M	$12.2M
160	RCO IX STEP 08/31	—	0.13%	12.32M	$12.2M
161	REPUBLIC 4.82% 06/39	—	0.13%	12.36M	$12.0M
162	NEXGEN 2025-1 VAR 11/31	—	0.13%	12.00M	$12.0M
163	NEXGEN 2025-1 VAR 11/31	—	0.13%	12.00M	$12.0M
164	OBX 2026-INV3 VAR 04/56	—	0.13%	12.07M	$11.8M
165	GNMA 2026-56 AK VAR 11/68	—	0.13%	12.29M	$11.8M
166	BX 2025-BIO3 VAR 02/42	—	0.13%	12.29M	$11.8M
167	LVNV FUNDING 6.684% 08/31	—	0.13%	12.00M	$11.7M
168	CCO HOLDINGS 4.5% 08/30	—	0.13%	13.19M	$11.7M
169	UMBS MORTPASS 6% 08/56	—	0.13%	11.70M	$11.5M
170	GNMA 2025-60 ZC 5% 03/55	—	0.13%	13.18M	$11.5M
171	GNMA II 5.5% 12/55	—	0.13%	11.89M	$11.5M
172	PAR 2026-3 5.89% 05/34	—	0.13%	11.50M	$11.4M
173	GNMA 2026-14 A 4.5% 01/60	—	0.12%	11.86M	$11.3M
174	EDGEWELL 5.5% 06/28	—	0.12%	11.33M	$11.2M
175	ROCK TRUST 7.10914% 11/41	—	0.12%	11.12M	$11.2M
176	GNMA 2025-213 4.5% 02/68	—	0.12%	12.35M	$11.2M
177	GNMA 2021-48 FT FLT 12/62	—	0.12%	13.01M	$11.2M
178	REPUBLIC OF 9.25% 01/39	—	0.12%	12.26M	$11.1M
179	FHLMC STACR FLT 12/41	—	0.12%	11.00M	$11.1M
180	MULTIFAMILY FLT 05/55	—	0.12%	10.99M	$11.1M
181	AVANTOR 4.625% 07/28	—	0.12%	11.33M	$11.1M
182	EMRLD 6.625% 12/30	—	0.12%	11.07M	$11.1M
183	UMBS MORTPASS 6% 02/55	—	0.12%	11.14M	$11.0M
184	BRIDGECREST 5.59% 04/32	—	0.12%	11.29M	$11.0M
185	FHLMC STACR FLT 12/33	—	0.12%	9.09M	$11.0M
186	BANK OF AMERICA CORP VAR	—	0.12%	11.20M	$11.0M
187	GNMA 2026-2 GZ 4.5% 01/56	—	0.12%	13.28M	$11.0M
188	GNMA 2025-206 VAR 04/64	—	0.12%	186.02M	$11.0M
189	GNMA 2025-208 4.5% 12/55	—	0.12%	12.80M	$10.9M
190	FORD MOTOR 5.753% 04/33	—	0.12%	11.40M	$10.9M
191	MSWF COMMERCIAL VAR 12/56	—	0.12%	10.75M	$10.8M
192	FHLMC STACR FLT 08/33	—	0.12%	9.17M	$10.7M
193	UMBS MORTPASS 5.5% 05/56	—	0.12%	11.13M	$10.7M
194	GS STEP 09/56	—	0.12%	10.81M	$10.6M
195	WELLS FARGO 3% 05/51	—	0.12%	13.02M	$10.5M
196	UMBS MORTPASS 6% 08/56	—	0.12%	10.65M	$10.5M
197	CENTER STREET STEP 12/30	—	0.12%	10.62M	$10.5M
198	GNMA 2026-25 5.5% 02/56	—	0.11%	11.55M	$10.5M
199	UMBS MORTPASS 5.5% 05/56	—	0.11%	10.87M	$10.4M
200	COMSTOCK 5.875% 01/30	—	0.11%	10.78M	$10.3M
201	UMBS MORTPASS 6% 07/56	—	0.11%	10.50M	$10.3M
202	MIDCON 6.019 10JUL30	—	0.11%	10.32M	$10.3M
203	FHLMC MSCR FLT 10/44	—	0.11%	10.24M	$10.3M
204	UMBS MORTPASS 5.5% 02/56	—	0.11%	10.70M	$10.3M
205	FHLMC STACR FLT 06/43	—	0.11%	9.80M	$10.2M
206	CSAIL 2018-C14 VAR 11/51	—	0.11%	11.74M	$10.2M
207	REPUBLIC OF 8.75% 01/34	—	0.11%	10.97M	$10.2M
208	GNMA 2025-212 4.75% 01/68	—	0.11%	11.12M	$10.1M
209	GNMA 2025-212 AC 5% 12/66	—	0.11%	10.93M	$10.1M
210	EXETER 7.42% 07/34	—	0.11%	10.29M	$10.1M
211	AL 20261BREEC55925OCT29	—	0.11%	10.00M	$10.0M
212	COLT 6.364 25OCT71 144A	—	0.11%	10.00M	$10.0M
213	JGW ABS TRUST 9.34% 08/36	—	0.11%	10.00M	$10.0M
214	WELLS FARGO & CO VAR	—	0.11%	9.81M	$9.9M
215	YGRENE ENERGY 8.5% 07/45	—	0.11%	9.84M	$9.9M
216	UMBS MORTPASS 6% 08/56	—	0.11%	10.02M	$9.9M
217	PMT LOAN TRUST VAR 04/55	—	0.11%	10.14M	$9.9M
218	EXETER 5% 05/32	—	0.11%	10.14M	$9.8M
219	LVNV FUNDING 6.55% 08/29	—	0.11%	10.00M	$9.8M
220	AMERICAN 6.9% 02/34	—	0.11%	10.00M	$9.8M
221	SCOTTS 4.5% 10/29	—	0.11%	10.12M	$9.8M
222	NEW STEP 08/66	—	0.11%	9.80M	$9.7M
223	VERIZON VAR 02/59	—	0.11%	10.11M	$9.6M
224	GNMA II MORTPASS 6% 07/55	—	0.11%	9.68M	$9.6M
225	UMBS MORTPASS 6.5% 10/56	—	0.11%	9.46M	$9.6M
226	UMBS MORTPASS 5.5% 02/56	—	0.11%	9.96M	$9.6M
227	FHLMC MSCR FLT 05/44	—	0.11%	9.49M	$9.6M
228	GNMA 2025-156 JL 5% 09/55	—	0.11%	10.50M	$9.6M
229	ISLAMIC 7.375% 04/31	—	0.10%	9.90M	$9.6M
230	UMBS MORTPASS 6% 09/56	—	0.10%	9.65M	$9.5M
231	SONIC 4.625% 11/29	—	0.10%	10.00M	$9.5M
232	DEC 6.1 28JUL46 144A	—	0.10%	9.69M	$9.5M
233	PETROLEOS 10% 02/33	—	0.10%	8.45M	$9.4M
234	UBS COMMERCIAL 3% 05/51	—	0.10%	11.46M	$9.4M
235	IRV TRUST VAR 03/47	—	0.10%	10.05M	$9.4M
236	UMBS MORTPASS 5.5% 03/55	—	0.10%	9.76M	$9.4M
237	UMBS MORTPASS 6% 08/56	—	0.10%	9.52M	$9.4M
238	CREDIT 5.38% 03/36	—	0.10%	9.47M	$9.3M
239	CONNECTICUT FLT 01/40	—	0.10%	9.30M	$9.3M
240	SENSATA 3.75% 02/31	—	0.10%	10.23M	$9.3M
241	GNMA 2025-161 VAR 02/68	—	0.10%	128.75M	$9.3M
242	LENDMARK 5.4% 11/35	—	0.10%	9.58M	$9.3M
243	FHLMC REMICS 5.5% 02/56	—	0.10%	10.70M	$9.2M
244	CCO HOLDINGS 4.25% 02/31	—	0.10%	10.77M	$9.2M
245	FREMF ZERO 11/52	—	0.10%	10.00M	$9.2M
246	HONEY HILL PARK FLT 04/39	—	0.10%	9.18M	$9.1M
247	AMERICAN 5.18% 06/32	—	0.10%	9.37M	$9.1M
248	BENCHMARK VAR 03/52	—	0.10%	10.56M	$9.1M
249	STANDARD 4.75% 01/28	—	0.10%	9.21M	$9.1M
250	JP MORGAN CHASE VAR 08/49	—	0.10%	12.39M	$9.1M
251	GNMA II MORTPASS 6% 07/56	—	0.10%	9.22M	$9.1M
252	GNMA 2026-72 4.5% 05/58	—	0.10%	9.72M	$9.0M
253	BALLYROCK CLO FLT 10/38	—	0.10%	8.96M	$9.0M
254	JPMBB VAR 10/48	—	0.10%	9.70M	$8.9M
255	BRIDGECREST 7.18% 11/32	—	0.10%	9.01M	$8.9M
256	EJ HUGOTON 10.289 10OCT41	—	0.10%	8.88M	$8.9M
257	GNMA 2025-144 4.75% 07/54	—	0.10%	9.18M	$8.9M
258	GNMA II 5.5% 04/55	—	0.10%	9.14M	$8.9M
259	NEXSTAR MEDIA 6.5% 09/33	—	0.10%	9.18M	$8.9M
260	UMBS MORTPASS 6% 08/56	—	0.10%	8.97M	$8.8M
261	UMBS MORTPASS 6% 12/54	—	0.10%	8.92M	$8.8M
262	FHLMC STACR FLT 09/50	—	0.10%	7.00M	$8.8M
263	FIGRE TRUST VAR 09/54	—	0.10%	8.96M	$8.8M
264	MAUSER 7.875% 04/30	—	0.10%	8.73M	$8.8M
265	GNMA 2026-73 AT VAR 10/68	—	0.10%	8.96M	$8.8M
266	REPUBLIC OF 8.075% 04/36	—	0.10%	8.48M	$8.8M
267	FHLMC REMICS 4.05% 01/33	—	0.10%	9.24M	$8.8M
268	UMBS MORTPASS 6% 08/56	—	0.10%	8.87M	$8.8M
269	TRIAD 0% 04/52	—	0.10%	8.42M	$8.7M
270	UMBS MORTPASS 6% 07/56	—	0.10%	8.83M	$8.7M
271	EXETER 6.99% 04/33	—	0.10%	8.80M	$8.7M
272	REPUBLIC OF 7.25% 12/55	—	0.09%	9.55M	$8.6M
273	FHLMC MSCR FLT 05/43	—	0.09%	7.77M	$8.6M
274	TRANSCANADA VAR 10/56	—	0.09%	8.79M	$8.6M
275	BRIDGECREST 7.74% 06/32	—	0.09%	8.50M	$8.6M
276	FHLMC MSCR FLT 11/51	—	0.09%	8.38M	$8.6M
277	UMBS MORTPASS 6% 08/56	—	0.09%	8.65M	$8.5M
278	GNMA II 5.5% 10/55	—	0.09%	8.78M	$8.5M
279	UMBS MORTPASS 6% 06/56	—	0.09%	8.62M	$8.5M
280	NOVELIS CORP 4.75% 01/30	—	0.09%	8.98M	$8.5M
281	US LONG 12/21/2026	—	0.09%	-1.36K	$8.5M
282	GNMA II 5.5% 10/54	—	0.09%	8.76M	$8.5M
283	GS VAR 12/55	—	0.09%	8.71M	$8.5M
284	BMO 2024-5C4 VAR 05/57	—	0.09%	8.30M	$8.5M
285	UMBS MORTPASS 6.5% 04/56	—	0.09%	8.27M	$8.4M
286	FHLMC STACR FLT 06/43	—	0.09%	8.20M	$8.4M
287	ENTERGY CORP VAR 06/56	—	0.09%	8.75M	$8.4M
288	FHLMC STACR FLT 11/41	—	0.09%	8.39M	$8.4M
289	DRIVE AUTO 4.9% 12/32	—	0.09%	8.60M	$8.4M
290	POST 4.625% 04/30	—	0.09%	8.93M	$8.4M
291	REPUBLIC OF 6.75% 02/41	—	0.09%	9.28M	$8.4M
292	BRIDGECREST 7.17% 05/33	—	0.09%	8.50M	$8.4M
293	GS MORTGAGE VAR 11/48	—	0.09%	9.57M	$8.3M
294	UMBS MORTPASS 6% 08/56	—	0.09%	8.46M	$8.3M
295	GNMA II 6.5% 08/56	—	0.09%	8.26M	$8.3M
296	CELANESE US 7.375% 02/34	—	0.09%	8.15M	$8.2M
297	GNMA 2025-211 5.5% 12/55	—	0.09%	8.68M	$8.2M
298	SIRIUS XM RADIO 4% 07/28	—	0.09%	8.52M	$8.2M
299	UMBS MORTPASS 6% 07/56	—	0.09%	8.31M	$8.2M
300	FHLMC REMICS 5.5% 02/56	—	0.09%	9.48M	$8.1M
301	TOWD POINT STEP 02/66	—	0.09%	8.41M	$8.1M
302	LENDMARK 5.9% 11/35	—	0.09%	8.47M	$8.1M
303	DRIVEN 2.791% 10/51	—	0.09%	8.67M	$8.1M
304	WELLS FARGO & VAR 12/49	—	0.09%	8.29M	$8.1M
305	GNMA 2025-93 4.75% 12/54	—	0.09%	8.70M	$8.1M
306	HARVEST VAR 06/57	—	0.09%	8.23M	$8.0M
307	QUIKRETE 6.375% 03/32	—	0.09%	8.19M	$8.0M
308	SS&C 5.5% 09/27	—	0.09%	8.03M	$8.0M
309	AME11.48983 15JAN30 144A	—	0.09%	8.06M	$8.0M
310	NEXUS NOVA FRN 10AUG27	—	0.09%	8.00M	$8.0M
311	MULTIFAMILY FLT 07/54	—	0.09%	7.76M	$8.0M
312	AMERICAN 5.75% 04/29	—	0.09%	8.04M	$8.0M
313	FHLMC MSCR FLT 06/46	—	0.09%	7.95M	$8.0M
314	FHLMC MORTPASS FLT 11/55	—	0.09%	8.14M	$8.0M
315	PROMETHEUS 12.0 12SEP29	—	0.09%	8.00M	$7.9M
316	FHLMC REMICS 4.75% 09/33	—	0.09%	8.19M	$7.9M
317	GNMA 2026-3 ZH 5.5% 01/56	—	0.09%	8.59M	$7.9M
318	PMT LOAN TRUST VAR 10/56	—	0.09%	8.32M	$7.9M
319	CARNIVAL 6.125% 02/33	—	0.09%	8.10M	$7.9M
320	MIDCON 7.094 13OCT33	—	0.09%	7.84M	$7.8M
321	UMBS MORTPASS 6.5% 10/56	—	0.09%	7.76M	$7.8M
322	JGW 11.71 15AUG36 144A	—	0.09%	7.87M	$7.8M
323	BANK 2017-BNK6 3.1% 07/60	—	0.09%	8.99M	$7.8M
324	COMM 2015-DC1 VAR 02/48	—	0.09%	8.16M	$7.8M
325	FHLMC STACR FLT 08/42	—	0.09%	7.60M	$7.8M
326	NEXTERA ENERGY VAR 08/55	—	0.08%	7.84M	$7.7M
327	GNMA 2023-132 5.5% 09/53	—	0.08%	8.00M	$7.7M
328	CFIN 2022-RTL1 0% 08/27	—	0.08%	7.71M	$7.7M
329	ARGENTINE STEP 07/41	—	0.08%	11.64M	$7.7M
330	AMERICAN 7.92% 03/32	—	0.08%	7.49M	$7.7M
331	DEC 6.82 28JUL46 144A	—	0.08%	7.90M	$7.7M
332	LIVE NATION 4.75% 10/27	—	0.08%	7.74M	$7.7M
333	DEC 6.91 15JAN31 144A	—	0.08%	7.92M	$7.7M
334	BRIDGECREST 4.99% 11/31	—	0.08%	7.89M	$7.6M
335	GNMA 2025-196 5.5% 11/55	—	0.08%	8.35M	$7.6M
336	FNMA FLT 04/29	—	0.08%	7.61M	$7.6M
337	NEXUS NOVO 6.5% 11/28	—	0.08%	7.62M	$7.6M
338	GNMA 2021-71 IO VAR 10/62	—	0.08%	121.43M	$7.6M
339	UMBS MORTPASS 6% 09/56	—	0.08%	7.68M	$7.6M
340	UMBS MORTPASS 6.5% 09/53	—	0.08%	7.41M	$7.6M
341	UMBS MORTPASS 6% 09/54	—	0.08%	7.60M	$7.6M
342	SRT ISSUER II VAR 12/31	—	0.08%	7.50M	$7.5M
343	SRT ISSUER I VAR 07/31	—	0.08%	7.50M	$7.5M
344	CONNECTICUT FLT 07/43	—	0.08%	7.00M	$7.5M
345	GNMA II MORTPASS 6% 09/54	—	0.08%	7.51M	$7.5M
346	BANK 2017-BNK4 VAR 05/50	—	0.08%	8.45M	$7.5M
347	GNMA 2026-H19 VAR 08/75	—	0.08%	92.00M	$7.5M
348	MERCURY 5.34% 02/32	—	0.08%	7.55M	$7.4M
349	AM7.98983 15JAN30 144A	—	0.08%	7.45M	$7.4M
350	COOPER-STANDA 9.25% 03/31	—	0.08%	7.89M	$7.4M
351	PETROLEOS 6.75% 09/47	—	0.08%	9.50M	$7.4M
352	UMBS MORTPASS 5.5% 05/56	—	0.08%	7.68M	$7.4M
353	DEC 6.016 13MAR30 144A	—	0.08%	7.58M	$7.3M
354	PFP 2026-14 LTD FLT 12/43	—	0.08%	7.33M	$7.3M
355	FHLMC MSCR FLT 03/46	—	0.08%	7.29M	$7.3M
356	CLEAR 7.125% 02/31	—	0.08%	7.24M	$7.3M
357	LAMB WESTON 4.125% 01/30	—	0.08%	7.79M	$7.3M
358	FHLMC STACR FLT 04/42	—	0.08%	7.00M	$7.3M
359	UMBS MORTPASS 6% 09/56	—	0.08%	7.39M	$7.3M
360	FHLMC STACR FLT 10/33	—	0.08%	5.80M	$7.3M
361	FHLMC STACR FLT 08/33	—	0.08%	6.60M	$7.2M
362	ONEMAIN DIRECT 5.3% 10/36	—	0.08%	7.59M	$7.2M
363	GNMA 2025-21 IO VAR 04/65	—	0.08%	104.41M	$7.2M
364	OPORTUN 5.06% 01/34	—	0.08%	7.30M	$7.2M
365	FHLMC REMICS 2.5% 10/51	—	0.08%	12.93M	$7.2M
366	GNMA 2025-156 6.5% 09/55	—	0.08%	7.38M	$7.2M
367	FHLMC MSCR FLT 10/44	—	0.08%	7.10M	$7.2M
368	SIRIUS XM 5.5% 07/29	—	0.08%	7.34M	$7.2M
369	MADISON IAQ 4.125% 06/28	—	0.08%	7.36M	$7.2M
370	PMT LOAN TRUST VAR 12/59	—	0.08%	7.34M	$7.2M
371	RCKT MORTGAGE STEP 07/56	—	0.08%	7.24M	$7.1M
372	GNMA 2021-195 VAR 08/63	—	0.08%	79.11M	$7.1M
373	MERIDIAN ARC 6.25% 04/31	—	0.08%	7.65M	$7.1M
374	NRM FNT1 STEP 11/31	—	0.08%	7.21M	$7.1M
375	LENDMARK 5.98% 10/34	—	0.08%	7.28M	$7.1M
376	CONNECTICUT FLT 07/44	—	0.08%	7.00M	$7.1M
377	UMBS MORTPASS 6.5% 08/56	—	0.08%	6.92M	$7.0M
378	GGAM MASTER 9.702% 09/60	—	0.08%	7.18M	$7.0M
379	UMBS MORTPASS 6.5% 10/56	—	0.08%	6.91M	$7.0M
380	FHLMC MSCR FLT 07/45	—	0.08%	6.95M	$6.9M
381	FHLMC MSCR FLT 06/46	—	0.08%	6.91M	$6.9M
382	FHLMC STACR FLT 03/50	—	0.08%	5.80M	$6.9M
383	COMM 2016-COR1 VAR 10/49	—	0.08%	7.88M	$6.9M
384	UMBS MORTPASS 6% 04/56	—	0.08%	6.92M	$6.9M
385	HERTZ VEHICLE 9.43% 02/28	—	0.08%	6.82M	$6.9M
386	ENERGY TRANSFER VAR 02/56	—	0.08%	6.96M	$6.8M
387	MFA 2024-RTL3 STEP 11/39	—	0.08%	6.84M	$6.8M
388	CONNECTICUT FLT 01/40	—	0.08%	6.80M	$6.8M
389	UMBS MORTPASS 6.5% 08/54	—	0.08%	6.69M	$6.8M
390	GS STEP 06/56	—	0.08%	6.99M	$6.8M
391	REPUBLIC OF 9.875% 10/35	—	0.07%	6.80M	$6.8M
392	UMBS MORTPASS 5.5% 10/55	—	0.07%	7.10M	$6.8M
393	HARVEST 6.1635% 10/56	—	0.07%	6.85M	$6.8M
394	JPMBB VAR 07/48	—	0.07%	8.15M	$6.8M
395	GNMA 2025-200 4.5% 04/68	—	0.07%	7.55M	$6.8M
396	VCAT 2026-NPL3 STEP 05/56	—	0.07%	6.80M	$6.7M
397	BENCHMARK VAR 04/51	—	0.07%	7.96M	$6.7M
398	NOVA 5.25% 06/27	—	0.07%	6.70M	$6.7M
399	CCO HOLDINGS 7.375% 03/31	—	0.07%	6.82M	$6.7M
400	SM ENERGY CO 8.625% 11/30	—	0.07%	6.38M	$6.6M
401	KINETIK 5.875% 06/30	—	0.07%	6.74M	$6.6M
402	CONGOLESE 9.5% 05/36	—	0.07%	7.20M	$6.6M
403	SERVICE CORP 3.375% 08/30	—	0.07%	7.25M	$6.6M
404	SMYRNA READY 8.875% 11/31	—	0.07%	6.39M	$6.6M
405	MFA 2025-NQM5 STEP 11/70	—	0.07%	6.73M	$6.6M
406	LEVEL 3 6.875% 06/33	—	0.07%	6.80M	$6.6M
407	UMBS MORTPASS 6.5% 08/54	—	0.07%	6.41M	$6.5M
408	EQUIPMENTSHARE.C 9% 05/28	—	0.07%	6.58M	$6.5M
409	CONNECTICUT FLT 09/45	—	0.07%	6.52M	$6.5M
410	MULTIFAMILY FLT 05/55	—	0.07%	6.20M	$6.5M
411	SURINAME 8.5% 11/35	—	0.07%	6.34M	$6.5M
412	GNMA 2021-28 IO VAR 10/62	—	0.07%	89.74M	$6.5M
413	GNMA II MORTPASS 6% 11/54	—	0.07%	6.53M	$6.5M
414	CCO HOLDINGS 4.5% 05/32	—	0.07%	7.97M	$6.5M
415	BHMS COMMERCIAL FLT 08/42	—	0.07%	6.48M	$6.5M
416	GNMA 2026-4 JZ 4.5% 01/56	—	0.07%	7.57M	$6.5M
417	COMM VAR 03/48	—	0.07%	8.73M	$6.5M
418	SYMPHONY CLO FLT 10/35	—	0.07%	6.46M	$6.5M
419	TENET 4.625% 06/28	—	0.07%	6.55M	$6.4M
420	GNMA 2026-24 SB FLT 02/56	—	0.07%	129.20M	$6.4M
421	REPUBLIC OF 9.5% 03/36	—	0.07%	6.43M	$6.4M
422	FHLMC STACR FLT 04/42	—	0.07%	6.25M	$6.4M
423	HASHEMITE 5.75% 11/32	—	0.07%	6.76M	$6.4M
424	REPUBLIC OF STEP 07/35	—	0.07%	7.55M	$6.4M
425	GNMA 2026-2 AZ 4.5% 01/56	—	0.07%	7.57M	$6.3M
426	REPUBLIC OF 9.25% 01/39	—	0.07%	6.95M	$6.3M
427	BMO 2023-5C1 VAR 08/56	—	0.07%	6.22M	$6.3M
428	LITHIA 3.875% 06/29	—	0.07%	6.65M	$6.3M
429	CANTOR VAR 01/53	—	0.07%	8.45M	$6.2M
430	GNMA 2025-135 FLT 08/55	—	0.07%	6.95M	$6.2M
431	GNMA II 6.5% 04/56	—	0.07%	6.20M	$6.2M
432	FHLMC STACR FLT 06/42	—	0.07%	6.00M	$6.2M
433	UMBS MORTPASS 6% 08/56	—	0.07%	6.32M	$6.2M
434	UBS COMMERCIAL VAR 12/50	—	0.07%	7.14M	$6.2M
435	EXETER 7.52% 12/32	—	0.07%	6.23M	$6.2M
436	DEEPHAVEN STEP 08/61	—	0.07%	6.31M	$6.2M
437	UMBS MORTPASS 6% 09/56	—	0.07%	6.25M	$6.2M
438	STAGWELL 5.625% 08/29	—	0.07%	6.39M	$6.1M
439	UMBS MORTPASS 6% 05/54	—	0.07%	6.22M	$6.1M
440	MORGAN STANLEY 3% 07/51	—	0.07%	7.19M	$6.1M
441	UMBS MORTPASS 6% 04/55	—	0.07%	6.20M	$6.1M
442	REPUBLIC OF 7.75% 11/36	—	0.07%	6.00M	$6.1M
443	FHLMC MORTPASS FLT 11/55	—	0.07%	6.20M	$6.1M
444	UMBS MORTPASS 6.5% 05/56	—	0.07%	5.96M	$6.1M
445	FHLMC STACR FLT 05/42	—	0.07%	6.00M	$6.1M
446	GNMA 2026-153 FLT 09/66	—	0.07%	6.30M	$6.1M
447	UMBS MORTPASS 6% 09/56	—	0.07%	6.15M	$6.1M
448	GNMA 2025-156 4.5% 12/54	—	0.07%	7.32M	$6.1M
449	ARAMARK SERVICES 5% 02/28	—	0.07%	6.11M	$6.1M
450	PAR 2026-3 0% 05/34	—	0.07%	6.10M	$6.0M
451	GOODYEAR TIRE & 5% 07/29	—	0.07%	6.54M	$6.0M
452	CSAIL 2015-C2 VAR 06/57	—	0.07%	6.85M	$6.0M
453	GNMA 2026-16 IO VAR 02/68	—	0.07%	77.52M	$6.0M
454	UMBS MORTPASS 6% 08/56	—	0.07%	6.09M	$6.0M
455	CGMS COMMERCIAL 3% 08/50	—	0.07%	6.50M	$6.0M
456	AFFIRM ASSET 5.23% 10/30	—	0.07%	6.00M	$6.0M
457	EXETER 7.58% 10/34	—	0.07%	6.10M	$6.0M
458	EJ HUGOTON 14.5 10OCT41	—	0.07%	5.97M	$6.0M
459	CCO HOLDINGS 4.75% 02/32	—	0.07%	7.12M	$6.0M
460	WFRBS 3.497% 08/47	—	0.07%	6.50M	$5.9M
461	NEXSTAR MEDIA 7.25% 04/34	—	0.07%	6.16M	$5.9M
462	UMBS MORTPASS 6% 08/56	—	0.06%	5.98M	$5.9M
463	BAIN CAPITAL FLT 10/38	—	0.06%	6.00M	$5.9M
464	WULF COMPUTE 7.75% 10/30	—	0.06%	5.74M	$5.9M
465	MEDLINE 5.25% 10/29	—	0.06%	6.02M	$5.9M
466	US FOODS INC 4.75% 02/29	—	0.06%	6.04M	$5.9M
467	SBA SMALL 5.035% 03/34	—	0.06%	6.01M	$5.9M
468	BAUSCH 4.875% 06/28	—	0.06%	6.25M	$5.9M
469	GNMA II MORTPASS 6% 12/55	—	0.06%	5.90M	$5.9M
470	GNMA 2020-38 FA FLT 04/62	—	0.06%	6.46M	$5.9M
471	GLS AUTO 5.38% 01/32	—	0.06%	6.00M	$5.9M
472	BANK5 6.255% 09/56	—	0.06%	5.79M	$5.8M
473	REPUBLIC OF STEP 07/40	—	0.06%	7.95M	$5.8M
474	REPUBLIC OF 8.25% 01/37	—	0.06%	5.60M	$5.8M
475	FIRST 5.22% 12/33	—	0.06%	6.00M	$5.8M
476	ENTEGRIS INC 5.95% 06/30	—	0.06%	5.91M	$5.8M
477	WR GRACE 5.625% 08/29	—	0.06%	6.24M	$5.8M
478	UMBS MORTPASS 6% 07/54	—	0.06%	5.85M	$5.8M
479	AVIS BUDGET 4.75% 04/28	—	0.06%	5.93M	$5.8M
480	CONNECTICUT FLT 03/42	—	0.06%	5.66M	$5.8M
481	ECOPETROL SA 8.875% 01/33	—	0.06%	5.48M	$5.8M
482	GS STEP 05/56	—	0.06%	5.92M	$5.8M
483	GNMA II MORTPASS 6% 08/54	—	0.06%	5.79M	$5.8M
484	GNMA 2025-172 PZ 6% 10/55	—	0.06%	6.21M	$5.8M
485	GGAM MASTER 5.861% 09/60	—	0.06%	5.95M	$5.7M
486	DOMINICAN 6.6% 06/36	—	0.06%	5.90M	$5.7M
487	FHLMC MSCR FLT 09/43	—	0.06%	5.35M	$5.7M
488	AMERICAN 4.85% 05/32	—	0.06%	5.79M	$5.7M
489	JONAH 12.5 21MAR33	—	0.06%	5.66M	$5.7M
490	PMT LOAN TRUST VAR 06/56	—	0.06%	5.80M	$5.7M
491	PRIME 3.375% 08/27	—	0.06%	5.78M	$5.6M
492	INEOS FINANCE 7.5% 04/29	—	0.06%	5.72M	$5.6M
493	SANTANDER 5.11% 09/31	—	0.06%	5.73M	$5.6M
494	FHLMC VAR 04/30	—	0.06%	123.44M	$5.6M
495	NRM FHT1 STEP 03/32	—	0.06%	5.73M	$5.6M
496	FREMF ZERO 11/53	—	0.06%	6.44M	$5.6M
497	GNMA 2025-44 GZ 6% 02/54	—	0.06%	5.91M	$5.6M
498	LENDMARK 4.78% 10/34	—	0.06%	5.70M	$5.6M
499	ROCKET 3.625% 03/29	—	0.06%	5.90M	$5.6M
500	NEXGEN 2025-1 VAR 11/31	—	0.06%	5.60M	$5.6M
501	UMBS MORTPASS 5.5% 03/56	—	0.06%	5.83M	$5.6M
502	BANK5 2023-5YR1 VAR 04/56	—	0.06%	5.55M	$5.6M
503	GNMA 2025-192 4.5% 11/55	—	0.06%	6.56M	$5.6M
504	AMERICAN 4.83% 01/31	—	0.06%	5.57M	$5.5M
505	FHLMC MSCR FLT 02/45	—	0.06%	5.50M	$5.5M
506	FHLMC STACR FLT 02/42	—	0.06%	5.47M	$5.5M
507	GNMA 2026-56 4.5% 01/63	—	0.06%	5.92M	$5.5M
508	OUTFRONT 4.25% 01/29	—	0.06%	5.68M	$5.5M
509	FHLMC REMICS 6% 08/54	—	0.06%	5.72M	$5.5M
510	UMBS MORTPASS 6.5% 12/53	—	0.06%	5.38M	$5.5M
511	CONNECTICUT FLT 10/43	—	0.06%	5.40M	$5.5M
512	TALEN ENERGY 6.25% 02/34	—	0.06%	5.73M	$5.5M
513	FREMF 2017-K69 ZERO 10/49	—	0.06%	6.00M	$5.5M
514	NEW YORK N Y 5.458% 12/31	—	0.06%	5.57M	$5.4M
515	SLG OFFICE 2.5854% 07/41	—	0.06%	6.30M	$5.4M
516	MEDLINE 3.875% 04/29	—	0.06%	5.67M	$5.4M
517	FHLMC STACR FLT 04/43	—	0.06%	5.00M	$5.4M
518	ROCK TRUST 5.38834% 11/41	—	0.06%	5.49M	$5.4M
519	PEACE PARK CLO FLT 10/38	—	0.06%	5.40M	$5.4M
520	SANTANDER 6.807% 07/34	—	0.06%	5.39M	$5.3M
521	BLOCK INC 6.5% 05/32	—	0.06%	5.40M	$5.3M
522	DOMINICAN 6.95% 03/37	—	0.06%	5.40M	$5.3M
523	REPUBLIC OF 9.65% 11/54	—	0.06%	4.96M	$5.3M
524	FHLMC STACR FLT 04/49	—	0.06%	4.60M	$5.3M
525	UMBS MORTPASS 5.5% 01/56	—	0.06%	5.55M	$5.3M
526	VISTRA 5% 07/27	—	0.06%	5.33M	$5.3M
527	VAIL RESORTS 6.5% 05/32	—	0.06%	5.37M	$5.3M
528	RCKT MORTGAGE STEP 04/56	—	0.06%	5.43M	$5.3M
529	UMBS MORTPASS 5.5% 05/53	—	0.06%	5.48M	$5.3M
530	GRAY MEDIA 5.375% 11/31	—	0.06%	7.25M	$5.3M
531	PR RNO 6.5% 05/31	—	0.06%	5.74M	$5.3M
532	CONNECTICUT FLT 09/43	—	0.06%	5.00M	$5.3M
533	SEQUOIA VAR 08/55	—	0.06%	5.40M	$5.2M
534	GNMA II MORTPASS 6% 11/54	—	0.06%	5.25M	$5.2M
535	FNMA REMICS 3% 11/44	—	0.06%	5.99M	$5.2M
536	CASH	—	0.06%	5.22M	$5.2M
537	PERFORMANCE 4.25% 08/29	—	0.06%	5.46M	$5.2M
538	GNMA 2023-179 VAR 09/63	—	0.06%	121.71M	$5.2M
539	UMBS MORTPASS 5.5% 04/56	—	0.06%	5.41M	$5.2M
540	CD 2017-CD4 3.3% 05/50	—	0.06%	6.90M	$5.2M
541	VENTURE 9.875% 02/32	—	0.06%	4.89M	$5.2M
542	UMBS MORTPASS 5.5% 10/55	—	0.06%	5.40M	$5.2M
543	FREMF ZERO 01/54	—	0.06%	7.60M	$5.2M
544	UMBS MORTPASS 7% 10/56	—	0.06%	4.99M	$5.2M
545	UMBS MORTPASS 6.5% 08/56	—	0.06%	5.06M	$5.1M
546	VENTURE GLOBAL 6.5% 01/34	—	0.06%	5.13M	$5.1M
547	BUILDERS 6.375% 06/32	—	0.06%	5.33M	$5.1M
548	UBS COMMERCIAL VAR 03/51	—	0.06%	7.21M	$5.1M
549	ARAB REPUBLIC 9.45% 02/33	—	0.06%	4.85M	$5.1M
550	FHLMC REMICS 6% 05/54	—	0.06%	5.33M	$5.1M
551	BENIN 7.96% 02/38	—	0.06%	5.05M	$5.1M
552	ALLISON 3.75% 01/31	—	0.06%	5.62M	$5.1M
553	CFIN 2022-RTL1 0% 08/27	—	0.06%	5.08M	$5.1M
554	CAESARS 7% 02/30	—	0.06%	5.15M	$5.1M
555	FNMA REMICS 5.5% 12/54	—	0.06%	5.46M	$5.1M
556	FHLMC REMICS 2.5% 10/51	—	0.06%	8.96M	$5.1M
557	CITI ASSET 25.72% 03/32	—	0.06%	5.32M	$5.0M
558	AXALTA 3.375% 02/29	—	0.06%	5.33M	$5.0M
559	UMBS MORTPASS 5.5% 12/55	—	0.06%	5.24M	$5.0M
560	MPIRE2025MFFRN13SEP30144A	—	0.06%	5.00M	$5.0M
561	ATHENAHEALTH 6.5% 02/30	—	0.06%	5.19M	$5.0M
562	CONNECTICUT FLT 09/46	—	0.05%	5.00M	$5.0M
563	GEMINI 10.5 20FEB29	—	0.05%	5.00M	$5.0M
564	AMERICAN 6.77% 06/33	—	0.05%	5.00M	$5.0M
565	FREMF ZERO 10/53	—	0.05%	7.00M	$5.0M
566	JGW ABS TRUST 6% 08/36	—	0.05%	4.99M	$5.0M
567	GNMA 2025-139 5.5% 03/55	—	0.05%	5.50M	$5.0M
568	DEMOCRATIC STEP 06/35	—	0.05%	6.35M	$5.0M
569	CLYDESDALE 6.75% 04/32	—	0.05%	5.19M	$5.0M
570	UMBS MORTPASS 6.5% 08/56	—	0.05%	4.89M	$5.0M
571	GNMA II FLT 05/56	—	0.05%	5.36M	$5.0M
572	COHERENT CORP 5% 12/29	—	0.05%	5.12M	$4.9M
573	VIKING 5.875% 10/33	—	0.05%	5.18M	$4.9M
574	READYCAP 9.375% 03/28	—	0.05%	5.00M	$4.9M
575	ISTAJETSERI69705APR32144A	—	0.05%	4.94M	$4.9M
576	AB BSL CLO 1 FLT 10/38	—	0.05%	4.92M	$4.9M
577	FNMA MORTPASS FLT 11/55	—	0.05%	5.00M	$4.9M
578	EXETER 5.51% 08/32	—	0.05%	5.00M	$4.9M
579	NRG ENERGY 5.75% 01/28	—	0.05%	4.90M	$4.9M
580	UMBS MORTPASS 5.5% 07/54	—	0.05%	5.09M	$4.9M
581	NCR VOYIX 5.125% 04/29	—	0.05%	5.09M	$4.9M
582	FHLMC REMICS 5.5% 01/56	—	0.05%	5.30M	$4.9M
583	FHLMC MSCR FLT 11/45	—	0.05%	4.88M	$4.9M
584	MATADOR 6.25% 04/33	—	0.05%	5.03M	$4.9M
585	FREMF ZERO 05/53	—	0.05%	7.00M	$4.9M
586	GNMA 2020-147 VAR 06/62	—	0.05%	77.91M	$4.8M
587	GNMA 2026-136 FLT 07/55	—	0.05%	5.03M	$4.8M
588	FHLMC REMICS FLT 11/55	—	0.05%	92.47M	$4.8M
589	PRET 2026-NPL5 STEP 04/56	—	0.05%	4.86M	$4.8M
590	UMBS MORTPASS 6.5% 09/56	—	0.05%	4.71M	$4.8M
591	MORGAN STANLEY VAR 03/52	—	0.05%	5.57M	$4.8M
592	WELLS FARGO VAR 06/52	—	0.05%	5.91M	$4.8M
593	BRIDGECREST 5.19% 02/32	—	0.05%	4.89M	$4.8M
594	REPUBLIC OF 5.5% 08/31	—	0.05%	5.00M	$4.7M
595	MORGAN STANLEY VAR 03/49	—	0.05%	5.00M	$4.7M
596	AMERICAN VAR 09/49	—	0.05%	4.75M	$4.7M
597	FEDERAL 9.1297% 01/46	—	0.05%	4.53M	$4.7M
598	STATION 4.5% 02/28	—	0.05%	4.79M	$4.7M
599	UMBS MORTPASS 5.5% 08/56	—	0.05%	4.89M	$4.7M
600	NEW RESIDENTIAL VAR 08/65	—	0.05%	4.86M	$4.7M
601	MORGAN STANLEY VAR 11/49	—	0.05%	5.10M	$4.7M
602	FHLMC REMICS 6% 08/55	—	0.05%	5.10M	$4.7M
603	PLURINATIONAL 9.45% 05/31	—	0.05%	4.80M	$4.7M
604	REPUBLIC OF 8.625% 11/34	—	0.05%	4.25M	$4.7M
605	CSAIL 2015-C1 VAR 04/50	—	0.05%	5.66M	$4.7M
606	FHLMC VAR 01/30	—	0.05%	126.79M	$4.7M
607	ISLAMIC 8.875% 04/51	—	0.05%	5.00M	$4.7M
608	FNMA REMICS 6% 07/53	—	0.05%	4.88M	$4.7M
609	FHLMC MORTPASS FLT 06/55	—	0.05%	4.71M	$4.6M
610	BRIDGECREST 7.47% 08/31	—	0.05%	4.60M	$4.6M
611	IQVIA INC 5% 05/27	—	0.05%	4.66M	$4.6M
612	WELLS FARGO & VAR 04/28	—	0.05%	4.62M	$4.6M
613	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.80M	$4.6M
614	UMBS MORTPASS 6% 09/56	—	0.05%	4.69M	$4.6M
615	OBX 2025-NQM2 STEP 11/64	—	0.05%	4.67M	$4.6M
616	PSA TRUST VAR 08/43	—	0.05%	4.74M	$4.6M
617	FHLMC REMICS 6% 08/53	—	0.05%	4.86M	$4.6M
618	RADIOLOGY 8.5% 07/32	—	0.05%	4.62M	$4.6M
619	AVIS BUDGET 7.2% 06/30	—	0.05%	4.65M	$4.6M
620	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.77M	$4.6M
621	SEMPRA CALLABLE VAR 04/56	—	0.05%	4.69M	$4.6M
622	JBHP 10.28 14APR41	—	0.05%	4.59M	$4.6M
623	FHLMC REMICS 6% 09/53	—	0.05%	4.83M	$4.6M
624	WESTERN 4.75% 07/35	—	0.05%	4.62M	$4.6M
625	UMBS MORTPASS 6% 09/56	—	0.05%	4.65M	$4.6M
626	UMBS MORTPASS 7% 10/56	—	0.05%	4.42M	$4.6M
627	EXETER 5.44% 10/32	—	0.05%	4.67M	$4.6M
628	HASHEMITE 7.375% 10/47	—	0.05%	5.00M	$4.6M
629	SDR COMMERCIAL FLT 05/39	—	0.05%	4.58M	$4.6M
630	UMBS MORTPASS 6.5% 10/56	—	0.05%	4.53M	$4.6M
631	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.73M	$4.6M
632	FNMA MORTPASS 4.52% 07/33	—	0.05%	4.80M	$4.6M
633	UMBS MORTPASS 5.5% 02/56	—	0.05%	4.75M	$4.6M
634	ENERGIZER 4.375% 03/29	—	0.05%	4.77M	$4.5M
635	UMBS MORTPASS 6.5% 09/56	—	0.05%	4.46M	$4.5M
636	GNMA 2026-17 4.5% 08/57	—	0.05%	4.88M	$4.5M
637	CLARIVATE 3.875% 07/28	—	0.05%	4.69M	$4.5M
638	GNMA II MORTPASS 6% 11/54	—	0.05%	4.52M	$4.5M
639	HERTZ VEHICLE 9.34% 12/31	—	0.05%	4.49M	$4.5M
640	ISLAMIC 7.9% 09/36	—	0.05%	4.83M	$4.5M
641	UMBS MORTPASS 6.5% 09/56	—	0.05%	4.43M	$4.5M
642	UMBS MORTPASS 6.5% 10/56	—	0.05%	4.39M	$4.4M
643	ALLISON 5.875% 06/29	—	0.05%	4.45M	$4.4M
644	BBCMS MORTGAGE VAR 12/56	—	0.05%	4.35M	$4.4M
645	NEW RESIDENTIAL VAR 07/65	—	0.05%	4.52M	$4.4M
646	CONGOLESE 9.5% 02/35	—	0.05%	4.60M	$4.4M
647	FREMF ZERO 09/53	—	0.05%	6.00M	$4.4M
648	CLARIOS 6.75% 09/32	—	0.05%	4.45M	$4.4M
649	TRANSDIGM 6.625% 03/32	—	0.05%	4.39M	$4.4M
650	GOLDMAN SACHS VAR 12/49	—	0.05%	4.27M	$4.4M
651	REPUBLIC OF 9.5% 07/31	—	0.05%	4.40M	$4.4M
652	ENTERGY CORP VAR 12/54	—	0.05%	4.31M	$4.4M
653	JONAH 11.247% 12/40	—	0.05%	4.35M	$4.4M
654	FHLMC STACR FLT 11/41	—	0.05%	4.32M	$4.3M
655	CITIGROUP VAR 02/49	—	0.05%	4.67M	$4.3M
656	GNMA 2026-20 4.5% 06/57	—	0.05%	4.70M	$4.3M
657	PALMER SQUARE FLT 02/38	—	0.05%	4.30M	$4.3M
658	PUREWEST 10.279% 04/40	—	0.05%	4.31M	$4.3M
659	OCP AEGIS CLO FLT 04/37	—	0.05%	4.30M	$4.3M
660	NRZT 2025-NQM6 VAR 10/65	—	0.05%	4.41M	$4.3M
661	GNMA 2023-67 5.5% 05/53	—	0.05%	4.68M	$4.3M
662	REPUBLIC OF 7.875% 10/33	—	0.05%	4.50M	$4.3M
663	UMBS MORTPASS 6% 09/56	—	0.05%	4.36M	$4.3M
664	UMBS MORTPASS 7% 10/56	—	0.05%	4.15M	$4.3M
665	GNMA 2026-98 AD VAR 12/64	—	0.05%	4.59M	$4.3M
666	BENCHMARK 5.6019% 08/57	—	0.05%	4.30M	$4.3M
667	SONANGOL 10% 01/31	—	0.05%	4.27M	$4.3M
668	WELLS FARGO 3.418% 09/50	—	0.05%	4.33M	$4.3M
669	CREDIT 5.28% 08/36	—	0.05%	4.35M	$4.2M
670	UMBS MORTPASS 6% 09/56	—	0.05%	4.31M	$4.2M
671	GFL 6.75% 01/31	—	0.05%	4.25M	$4.2M
672	ADT SECURITY 4.125% 08/29	—	0.05%	4.47M	$4.2M
673	ORGANON & CO 4.125% 04/28	—	0.05%	4.29M	$4.2M
674	GNMA 2026-24 DS FLT 02/56	—	0.05%	70.86M	$4.2M
675	UBS COMMERCIAL VAR 04/52	—	0.05%	5.12M	$4.2M
676	SYMPHONY CLO FLT 10/35	—	0.05%	4.22M	$4.2M
677	DEUTSCHE BANK VAR 09/30	—	0.05%	4.30M	$4.2M
678	FHLMC REMICS 6% 03/55	—	0.05%	4.47M	$4.2M
679	UNITED STATES 4.79% 10/50	—	0.05%	4.48M	$4.2M
680	MITER BRANDS 6.75% 04/32	—	0.05%	4.35M	$4.2M
681	GNMA II 5.5% 10/55	—	0.05%	4.33M	$4.2M
682	GNMA 2025-204 5.5% 12/55	—	0.05%	4.35M	$4.2M
683	LLOYDS BANKING VAR 12/49	—	0.05%	4.29M	$4.2M
684	GNMA 2024-161 VAR 06/64	—	0.05%	76.47M	$4.2M
685	UNITED 4.875% 01/28	—	0.05%	4.20M	$4.2M
686	OPORTUN 5.45% 01/34	—	0.05%	4.21M	$4.2M
687	SOLSTICE 5.625% 09/33	—	0.05%	4.37M	$4.1M
688	EUSHI FINANCE VAR 04/56	—	0.05%	4.28M	$4.1M
689	FHLMC MORTPASS FLT 11/55	—	0.05%	4.17M	$4.1M
690	GNMA II MORTPASS 6% 09/54	—	0.05%	4.13M	$4.1M
691	UBS GROUP AG CALLABLE VAR	—	0.05%	3.90M	$4.1M
692	ALBERTSONS 5.625% 03/32	—	0.05%	4.42M	$4.1M
693	TOWD POINT FLT 10/48	—	0.05%	4.02M	$4.1M
694	SKYDANCE 8.875% 10/34	—	0.05%	4.35M	$4.1M
695	UMBS MORTPASS 6% 08/56	—	0.04%	4.15M	$4.1M
696	BRIDGECREST 8.21% 01/31	—	0.04%	4.00M	$4.1M
697	HILTON 5.875% 03/33	—	0.04%	4.21M	$4.1M
698	GS STEP 02/66	—	0.04%	4.18M	$4.1M
699	UMBS MORTPASS 5.5% 04/56	—	0.04%	4.22M	$4.1M
700	WELLS FARGO 3% 07/50	—	0.04%	5.00M	$4.1M
701	AMSR 2022-SFR3 4% 10/39	—	0.04%	4.20M	$4.1M
702	AMERICAN 7.19% 04/32	—	0.04%	4.00M	$4.1M
703	NEWELL 6.375% 05/30	—	0.04%	4.08M	$4.0M
704	BENCHMARK VAR 05/56	—	0.04%	4.00M	$4.0M
705	GNMA 2021-106 VAR 04/63	—	0.04%	65.72M	$4.0M
706	BANCO SANTANDER SA VAR	—	0.04%	3.80M	$4.0M
707	SINCLAIR 8.125% 02/33	—	0.04%	4.03M	$4.0M
708	CITIGROUP INC VAR 12/49	—	0.04%	3.99M	$4.0M
709	FHLMC VAR 01/30	—	0.04%	91.92M	$4.0M
710	UMBS MORTPASS 5.5% 11/55	—	0.04%	4.19M	$4.0M
711	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.96M	$4.0M
712	BENCHMARK VAR 01/51	—	0.04%	5.20M	$4.0M
713	LOANDEPOT GMSR FLT 07/30	—	0.04%	4.00M	$4.0M
714	REPUBLIC OF 8.8% 10/38	—	0.04%	4.26M	$4.0M
715	OBX 2026-NQM2 STEP 12/65	—	0.04%	4.12M	$4.0M
716	SANTANDER STEP 03/66	—	0.04%	4.07M	$4.0M
717	CITI ASSET 25.47% 02/32	—	0.04%	4.11M	$3.9M
718	NAUTICAL SOLUTIONS 9.2	—	0.04%	3.87M	$3.9M
719	BANK 2.687% 03/63	—	0.04%	4.50M	$3.9M
720	UMBS MORTPASS 6% 08/56	—	0.04%	3.99M	$3.9M
721	COMMERCIAL 8.75% 08/30	—	0.04%	4.00M	$3.9M
722	COMM 2015-PC1 VAR 07/50	—	0.04%	4.72M	$3.9M
723	WESTLAKE 5.21% 04/30	—	0.04%	3.92M	$3.9M
724	LENDMARK 5.28% 10/34	—	0.04%	4.00M	$3.9M
725	GNMA 2025-70 EZ 5% 04/55	—	0.04%	4.59M	$3.9M
726	JP MORGAN CHASE VAR 01/49	—	0.04%	4.75M	$3.9M
727	REPUBLIC OF 7.875% 03/57	—	0.04%	3.50M	$3.9M
728	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.84M	$3.9M
729	FREMF 2019-K92 ZERO 05/52	—	0.04%	4.90M	$3.9M
730	BMD2 RE-REMIC ZERO 05/52	—	0.04%	5.00M	$3.9M
731	REPUBLIC OF 9.244% 01/31	—	0.04%	3.80M	$3.9M
732	AVIS BUDGET CAR 8% 02/31	—	0.04%	3.95M	$3.9M
733	BMO 5.3161% 09/57	—	0.04%	3.90M	$3.9M
734	TOWD POINT STEP 12/65	—	0.04%	3.96M	$3.9M
735	JBHP 14.103 15DEC41	—	0.04%	3.84M	$3.8M
736	GABONESE 9.375% 08/33	—	0.04%	4.45M	$3.8M
737	ASBURY 4.625% 11/29	—	0.04%	4.02M	$3.8M
738	PETROLEOS 6.95% 01/60	—	0.04%	5.00M	$3.8M
739	USD - FOR FUTURES	—	0.04%	3.81M	$3.8M
740	GNMA 2026-155 FLT 09/56	—	0.04%	4.10M	$3.8M
741	FNMA FLT 10/30	—	0.04%	3.65M	$3.8M
742	GNMA 2025-171 5.25% 04/52	—	0.04%	4.00M	$3.8M
743	FORD MOTOR 5.73% 09/30	—	0.04%	3.88M	$3.8M
744	QNITY 5.75% 08/32	—	0.04%	3.93M	$3.8M
745	FHLMC MORTPASS FLT 10/55	—	0.04%	3.84M	$3.8M
746	UMBS MORTPASS 6.5% 09/56	—	0.04%	3.75M	$3.8M
747	TC ZIRAAT VAR 10/95	—	0.04%	3.95M	$3.8M
748	AMERICAN 7.87% 11/31	—	0.04%	3.70M	$3.8M
749	ENTEGRIS INC 4.75% 04/29	—	0.04%	3.88M	$3.8M
750	FHLMC REMICS 5.5% 02/56	—	0.04%	4.06M	$3.8M
751	GNMA 2021-144 VAR 04/63	—	0.04%	66.72M	$3.8M
752	GNMA 2025-H20 VAR 09/75	—	0.04%	38.42M	$3.7M
753	FHLMC MSCR FLT 02/45	—	0.04%	3.73M	$3.7M
754	SCF EQUIPMENT 6.21% 06/36	—	0.04%	3.92M	$3.7M
755	UBS COMMERCIAL VAR 10/51	—	0.04%	4.12M	$3.7M
756	ONEMAIN 3.875% 09/28	—	0.04%	3.87M	$3.7M
757	UMBS MORTPASS 6% 08/56	—	0.04%	3.75M	$3.7M
758	HSBC HOLDINGS VAR 12/49	—	0.04%	4.09M	$3.7M
759	UMBS MORTPASS 5.5% 11/55	—	0.04%	3.85M	$3.7M
760	UMBS MORTPASS 5.5% 04/56	—	0.04%	3.82M	$3.7M
761	GNMA 2026-82 KS FLT 05/56	—	0.04%	68.45M	$3.7M
762	FREMF 2020-K107 VAR 02/30	—	0.04%	4.50M	$3.7M
763	MERCHANTS 5.76% 01/39	—	0.04%	3.75M	$3.7M
764	FHLMC STACR FLT 08/33	—	0.04%	3.40M	$3.7M
765	GNMA 2026-136 FLT 08/66	—	0.04%	3.98M	$3.7M
766	JP MORGAN CHASE VAR 08/49	—	0.04%	4.00M	$3.7M
767	REPUBLIC OF 7.625% 01/33	—	0.04%	3.60M	$3.7M
768	TALEN ENERGY 6.375% 05/33	—	0.04%	3.80M	$3.7M
769	FHLMC FLT 03/29	—	0.04%	3.67M	$3.7M
770	BMARK 2023-V4 VAR 11/56	—	0.04%	3.60M	$3.7M
771	ZF NORTH 6.75% 04/30	—	0.04%	3.74M	$3.7M
772	LENDMARK 5.04% 05/35	—	0.04%	3.82M	$3.6M
773	TALLGRASS 5.5% 01/28	—	0.04%	3.66M	$3.6M
774	ARAB 5.875% 02/31	—	0.04%	3.90M	$3.6M
775	NCR ATLEOS 9.5% 04/29	—	0.04%	3.45M	$3.6M
776	UMBS MORTPASS 6% 08/56	—	0.04%	3.69M	$3.6M
777	CHASE HOME VAR 05/56	—	0.04%	3.59M	$3.6M
778	ENCOMPASS 4.75% 02/30	—	0.04%	3.77M	$3.6M
779	TALLGRASS ENERGY 6% 12/30	—	0.04%	3.73M	$3.6M
780	SHIFT4 6.75% 08/32	—	0.04%	3.79M	$3.6M
781	REPUBLIC 5.42% 11/37	—	0.04%	3.63M	$3.6M
782	STIFEL SBA IO VAR 10/51	—	0.04%	57.49M	$3.6M
783	UMBS MORTPASS 6.5% 10/53	—	0.04%	3.55M	$3.6M
784	IHEARTCOMMUN 9.125% 05/29	—	0.04%	4.39M	$3.6M
785	UMBS MORTPASS 5.5% 01/56	—	0.04%	3.73M	$3.6M
786	CIPHER 7.125% 11/30	—	0.04%	3.58M	$3.6M
787	SYMPHONY CLO FLT 01/34	—	0.04%	3.60M	$3.6M
788	GNMA 2026-48 S FLT 03/56	—	0.04%	66.54M	$3.6M
789	CONNECTICUT FLT 11/41	—	0.04%	3.59M	$3.6M
790	SIX FLAGS 6.625% 05/32	—	0.04%	3.75M	$3.6M
791	BENCHMARK VAR 07/56	—	0.04%	117.85M	$3.6M
792	FNMA REMICS 5.5% 08/36	—	0.04%	3.67M	$3.6M
793	FEDERATIVE 7.25% 01/56	—	0.04%	3.80M	$3.6M
794	AECOM CALLABLE 6% 08/33	—	0.04%	3.73M	$3.6M
795	REPUBLIC 5.46% 06/39	—	0.04%	3.70M	$3.6M
796	REPUBLIC OF STEP 07/35	—	0.04%	4.00M	$3.5M
797	UMBS MORTPASS 6.5% 10/56	—	0.04%	3.50M	$3.5M
798	UMBS MORTPASS 6% 08/56	—	0.04%	3.59M	$3.5M
799	UMBS MORTPASS 6% 08/56	—	0.04%	3.59M	$3.5M
800	UMBS MORTPASS 6% 08/56	—	0.04%	3.59M	$3.5M
801	BLOCK INC 5.625% 08/30	—	0.04%	3.61M	$3.5M
802	EXETER 5.64% 02/33	—	0.04%	3.60M	$3.5M
803	MADISON PARK FLT 07/34	—	0.04%	3.53M	$3.5M
804	UMBS MORTPASS 5.5% 10/55	—	0.04%	3.68M	$3.5M
805	SUNOCO LP / 4.5% 05/29	—	0.04%	3.67M	$3.5M
806	IQVIA INC 6.25% 06/32	—	0.04%	3.56M	$3.5M
807	UMBS MORTPASS 5.5% 03/56	—	0.04%	3.65M	$3.5M
808	CSAIL 2016-C6 VAR 01/49	—	0.04%	4.14M	$3.5M
809	EXETER 5.57% 10/31	—	0.04%	3.53M	$3.5M
810	GNMA 2025-42 IO VAR 11/65	—	0.04%	80.88M	$3.5M
811	CLEVELAND-CL 7.625% 01/34	—	0.04%	3.51M	$3.5M
812	FHLMC REMICS 5.5% 02/56	—	0.04%	3.65M	$3.5M
813	REPUBLIC OF 7.95% 11/54	—	0.04%	3.54M	$3.5M
814	UMBS MORTPASS 5.5% 01/56	—	0.04%	3.62M	$3.5M
815	BP CAPITAL MARKETS VAR	—	0.04%	3.60M	$3.5M
816	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.43M	$3.5M
817	BMO 2024-C10 VAR 11/57	—	0.04%	78.47M	$3.5M
818	UMBS MORTPASS 6.5% 09/56	—	0.04%	3.41M	$3.5M
819	JONAH 12.662% 08/39	—	0.04%	3.50M	$3.5M
820	BX 6.5555% 02/42	—	0.04%	3.59M	$3.5M
821	HERTZ VEHICLE 4.34% 12/27	—	0.04%	3.46M	$3.5M
822	ROMANIA BOND 7.5% 02/37	—	0.04%	3.40M	$3.4M
823	GNMA 2025-153 VAR 08/67	—	0.04%	4.36M	$3.4M
824	FHLMC 5.076% 07/32	—	0.04%	3.48M	$3.4M
825	POST HOLDINGS 6.25% 02/32	—	0.04%	3.50M	$3.4M
826	PARAGUAY 5.4% 03/50	—	0.04%	4.10M	$3.4M
827	BMO 2023-5C2 VAR 11/56	—	0.04%	3.31M	$3.4M
828	EXETER 5.23% 01/32	—	0.04%	3.44M	$3.4M
829	BRIDGECREST 5.23% 08/30	—	0.04%	3.40M	$3.4M
830	GNMA 2025-120 FLT 07/55	—	0.04%	3.76M	$3.4M
831	QXO BUILDING 6.75% 04/32	—	0.04%	3.39M	$3.4M
832	GNMA 2025-120 FLT 07/55	—	0.04%	3.74M	$3.4M
833	DIGICEL 8.625% 08/32	—	0.04%	3.31M	$3.4M
834	GFL 4% 08/28	—	0.04%	3.44M	$3.4M
835	ISLAMIC 7.5% 03/32	—	0.04%	3.45M	$3.3M
836	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.27M	$3.3M
837	NEUBERGER FLT 07/39	—	0.04%	3.30M	$3.3M
838	PMT LOAN TRUST VAR 05/56	—	0.04%	3.37M	$3.3M
839	FHLMC VAR 08/54	—	0.04%	17.00M	$3.3M
840	ADIENT GLOBAL 7.5% 02/33	—	0.04%	3.28M	$3.3M
841	BRIDGECREST 5.41% 08/31	—	0.04%	3.34M	$3.3M
842	TRANSCANADA VAR 03/82	—	0.04%	3.40M	$3.3M
843	FNMA-ACES VAR 08/34	—	0.04%	3.50M	$3.3M
844	BX 2025-BIO3 VAR 02/42	—	0.04%	3.40M	$3.3M
845	FHLMC FLT 05/52	—	0.04%	3.00M	$3.3M
846	UMBS MORTPASS 6% 08/56	—	0.04%	3.29M	$3.3M
847	BUCKHORN PARK FLT 07/34	—	0.04%	3.25M	$3.3M
848	FHLMC MSCR FLT 05/44	—	0.04%	2.90M	$3.2M
849	DOMINICAN 6.85% 03/39	—	0.04%	3.35M	$3.2M
850	FHLMC VAR 04/36	—	0.04%	18.00M	$3.2M
851	UMBS MORTPASS 5.5% 03/56	—	0.04%	3.35M	$3.2M
852	FHLMC VAR 05/33	—	0.04%	50.25M	$3.2M
853	GABONESE 9.5% 02/29	—	0.04%	3.40M	$3.2M
854	CITI ASSET 24.78% 01/32	—	0.04%	3.32M	$3.2M
855	CSC HOLDINGS 6.5% 02/29	—	0.04%	7.06M	$3.2M
856	DRC 9.5% 04/37	—	0.04%	3.27M	$3.2M
857	UMBS MORTPASS 5.5% 02/56	—	0.04%	3.34M	$3.2M
858	GRAY MEDIA 7.25% 08/33	—	0.04%	3.37M	$3.2M
859	HOWARD 6.625% 01/34	—	0.04%	3.27M	$3.2M
860	STANDARD 6.25% 08/33	—	0.04%	3.38M	$3.2M
861	UMBS MORTPASS 7% 10/56	—	0.04%	3.09M	$3.2M
862	DISH DBS CORP 5.75% 12/28	—	0.04%	3.28M	$3.2M
863	FEDERAL 7.696% 02/38	—	0.03%	3.30M	$3.2M
864	IRV TRUST VAR 03/47	—	0.03%	3.40M	$3.2M
865	MORGAN 2.546% 06/50	—	0.03%	3.77M	$3.2M
866	SURINAME 7.7% 11/30	—	0.03%	3.15M	$3.2M
867	HILTON 5.75% 09/33	—	0.03%	3.28M	$3.2M
868	UMBS MORTPASS 6.5% 05/56	—	0.03%	3.10M	$3.1M
869	CLEAR CHANNEL 7.5% 03/33	—	0.03%	3.10M	$3.1M
870	FHLMC STACR FLT 09/42	—	0.03%	3.00M	$3.1M
871	SIRIUS XM RADIO 5% 08/27	—	0.03%	3.15M	$3.1M
872	UPSTART2025TEFRN15SEP2714	—	0.03%	3.12M	$3.1M
873	NRG ENERGY 3.625% 02/31	—	0.03%	3.44M	$3.1M
874	UMBS MORTPASS 6% 09/56	—	0.03%	3.15M	$3.1M
875	PERU LNG SRL 5.375% 03/30	—	0.03%	3.21M	$3.1M
876	BARINGS CLO LTD FLT 01/39	—	0.03%	3.09M	$3.1M
877	UMBS MORTPASS 7% 10/56	—	0.03%	2.99M	$3.1M
878	ANTERO 5.375% 06/29	—	0.03%	3.12M	$3.1M
879	FREMF ZERO 09/52	—	0.03%	4.50M	$3.1M
880	DT AUTO 10.99% 07/29	—	0.03%	3.00M	$3.1M
881	NUSTAR 6.375% 10/30	—	0.03%	3.06M	$3.1M
882	AMERICAN 7.66% 02/33	—	0.03%	3.00M	$3.1M
883	UMBS MORTPASS 5.5% 06/56	—	0.03%	3.18M	$3.1M
884	TBA GNMA2 SINGLE 7%	—	0.03%	3.00M	$3.1M
885	TRTX 2025-FL6 FLT 09/42	—	0.03%	3.05M	$3.1M
886	CHURCHILL 5.75% 04/30	—	0.03%	3.12M	$3.1M
887	FREMF ZERO 05/53	—	0.03%	4.30M	$3.1M
888	FHLMC MSCR FLT 01/51	—	0.03%	3.00M	$3.0M
889	UMBS MORTPASS 6% 07/56	—	0.03%	3.09M	$3.0M
890	SANTANDER 4.95% 01/32	—	0.03%	3.12M	$3.0M
891	FORD MOTOR 6.05% 03/31	—	0.03%	3.08M	$3.0M
892	VERIZON VAR 05/56	—	0.03%	3.31M	$3.0M
893	UNITED 6.125% 03/34	—	0.03%	3.08M	$3.0M
894	AMKOR 5.875% 10/33	—	0.03%	3.19M	$3.0M
895	FREMF K-1514 0% 10/34	—	0.03%	6.00M	$3.0M
896	ALCOA 7.125% 03/31	—	0.03%	2.97M	$3.0M
897	ONEMAIN 5.94% 07/39	—	0.03%	3.11M	$3.0M
898	WELLS FARGO VAR 07/58	—	0.03%	3.08M	$3.0M
899	PETSMART LLC / 7.5% 09/32	—	0.03%	3.08M	$3.0M
900	BARINGS CLO LTD FLT 10/37	—	0.03%	3.00M	$3.0M
901	PHOTO HOLDINGS 12% 07/31	—	0.03%	3.05M	$3.0M
902	STAPLES INC 10.75% 09/29	—	0.03%	3.13M	$3.0M
903	FHLMC STACR FLT 05/46	—	0.03%	3.00M	$3.0M
904	FEDERAL 7.143% 02/30	—	0.03%	3.00M	$3.0M
905	LIVE NATION 6.5% 05/27	—	0.03%	3.00M	$3.0M
906	FHLMC MSCR FLT 07/45	—	0.03%	3.00M	$3.0M
907	ROCKET COS 6.125% 08/30	—	0.03%	3.04M	$3.0M
908	BBCMS MORTGAGE VAR 11/56	—	0.03%	2.90M	$3.0M
909	UBS GROUP AG VAR 12/49	—	0.03%	2.72M	$3.0M
910	GNMA 2021-160 2.5% 09/51	—	0.03%	20.69M	$3.0M
911	MASTERBRAND INC 7% 07/32	—	0.03%	3.14M	$3.0M
912	LENDMARK 6.48% 09/34	—	0.03%	3.00M	$3.0M
913	GS MORTGAGE VAR 05/50	—	0.03%	3.50M	$3.0M
914	EXETER 6.34% 10/29	—	0.03%	3.01M	$3.0M
915	FORTIVA 5.92% 05/31	—	0.03%	3.00M	$3.0M
916	SUNOCO LP / 4.5% 04/30	—	0.03%	3.12M	$3.0M
917	UMBS MORTPASS 5.5% 12/55	—	0.03%	3.05M	$3.0M
918	UMBS MORTPASS 6% 09/56	—	0.03%	3.00M	$3.0M
919	UMBS MORTPASS 5.5% 03/56	—	0.03%	3.07M	$2.9M
920	SM ENERGY CO 8.75% 07/31	—	0.03%	2.83M	$2.9M
921	GNMA 2025-65 SL FLT 04/55	—	0.03%	56.33M	$2.9M
922	ARAB 7.625% 05/34	—	0.03%	3.09M	$2.9M
923	UMBS MORTPASS 6% 09/56	—	0.03%	2.97M	$2.9M
924	UMBS MORTPASS 6.5% 08/56	—	0.03%	2.89M	$2.9M
925	UMBS MORTPASS 5.5% 04/56	—	0.03%	3.04M	$2.9M
926	CSAIL 2018-C14 VAR 11/51	—	0.03%	4.00M	$2.9M
927	UMBS MORTPASS 6% 09/56	—	0.03%	2.96M	$2.9M
928	UMBS MORTPASS 5.5% 02/56	—	0.03%	3.04M	$2.9M
929	GNMA II MORTPASS 6% 10/55	—	0.03%	2.93M	$2.9M
930	ONESLT 8.0 15DEC30	—	0.03%	2.91M	$2.9M
931	UMBS MORTPASS 6.5% 09/56	—	0.03%	2.88M	$2.9M
932	UMBS MORTPASS 7% 08/56	—	0.03%	2.82M	$2.9M
933	UMBS MORTPASS 6% 07/56	—	0.03%	2.94M	$2.9M
934	ARAB 8.875% 05/50	—	0.03%	3.20M	$2.9M
935	DOMINION ENERGY VAR 02/55	—	0.03%	2.88M	$2.9M
936	JETBLUE 9.875% 09/31	—	0.03%	4.17M	$2.9M
937	GNMA 2025-106 A 5% 07/55	—	0.03%	3.03M	$2.9M
938	REPUBLIC 5.15% 06/39	—	0.03%	3.00M	$2.9M
939	FREMF 2018-K84 ZERO 11/28	—	0.03%	3.50M	$2.9M
940	FNMA REMICS 6% 08/53	—	0.03%	3.04M	$2.9M
941	FHLMC REMICS 5.5% 04/56	—	0.03%	3.28M	$2.9M
942	CITI ASSET 25.14% 12/31	—	0.03%	2.99M	$2.9M
943	RFT 2024-2 STEP 09/28	—	0.03%	2.91M	$2.9M
944	RFT 2024-2 STEP 09/28	—	0.03%	2.91M	$2.9M
945	BENIN 7.96% 02/38	—	0.03%	2.84M	$2.9M
946	REPUBLIC OF 8.375% 11/54	—	0.03%	2.80M	$2.9M
947	UMBS MORTPASS 5.5% 08/56	—	0.03%	2.98M	$2.9M
948	LAMAR MEDIA 4.875% 01/29	—	0.03%	2.92M	$2.8M
949	FHLMC REMICS 6% 03/54	—	0.03%	2.90M	$2.8M
950	GNMA 2026-155 FLT 09/66	—	0.03%	3.05M	$2.8M
951	SKYDANCE CORP 8.25% 10/31	—	0.03%	2.95M	$2.8M
952	UMBS MORTPASS 7% 09/56	—	0.03%	2.74M	$2.8M
953	CONNECTICUT FLT 09/45	—	0.03%	2.83M	$2.8M
954	FREMF ZERO 03/53	—	0.03%	4.00M	$2.8M
955	REPUBLIC OF 7.1% 11/36	—	0.03%	2.80M	$2.8M
956	PETROLEOS DEL 4.75% 06/32	—	0.03%	3.30M	$2.8M
957	UMBS MORTPASS 6% 06/56	—	0.03%	2.86M	$2.8M
958	DOMINION ENERGY VAR 02/56	—	0.03%	2.92M	$2.8M
959	NEW 4.443% 02/39	—	0.03%	2.85M	$2.8M
960	CHS/COMMUNITY 6% 01/29	—	0.03%	2.90M	$2.8M
961	UMBS MORTPASS 6% 08/56	—	0.03%	2.86M	$2.8M
962	FNMA REMICS 5.5% 03/54	—	0.03%	3.10M	$2.8M
963	FHLMC VAR 06/30	—	0.03%	69.29M	$2.8M
964	FREMF 2018-K83 ZERO 11/51	—	0.03%	3.40M	$2.8M
965	VERIZON VAR 05/58	—	0.03%	2.99M	$2.8M
966	GNMA 2026-2 KS FLT 01/56	—	0.03%	56.29M	$2.8M
967	TOORAK STEP 10/31	—	0.03%	2.80M	$2.8M
968	GNMA II MORTPASS 6% 10/55	—	0.03%	2.81M	$2.8M
969	WAYFAIR LLC 7.75% 09/30	—	0.03%	2.70M	$2.8M
970	GNMA 2025-124 FLT 07/55	—	0.03%	54.38M	$2.8M
971	BENCHMARK VAR 04/63	—	0.03%	42.15M	$2.8M
972	REPUBLIC OF 8% 11/29	—	0.03%	2.80M	$2.8M
973	ARGENTINE STEP 01/38	—	0.03%	3.70M	$2.8M
974	UMBS MORTPASS 6% 07/56	—	0.03%	2.82M	$2.8M
975	TALLGRASS 6.75% 03/34	—	0.03%	2.84M	$2.8M
976	BANCO MERCANTIL DEL VAR	—	0.03%	2.80M	$2.8M
977	TEREX CORP 6.25% 10/32	—	0.03%	2.84M	$2.8M
978	UMBS MORTPASS 6.5% 06/56	—	0.03%	2.74M	$2.8M
979	STIFEL SBA IO VAR 08/36	—	0.03%	49.19M	$2.8M
980	CONNECTICUT FLT 05/43	—	0.03%	2.60M	$2.8M
981	CLARIOS 6.75% 02/30	—	0.03%	2.73M	$2.8M
982	UMBS MORTPASS 6% 01/56	—	0.03%	2.76M	$2.8M
983	BMO 2025-5C11 VAR 07/58	—	0.03%	75.67M	$2.8M
984	GNMA 2025-183 VAR 10/67	—	0.03%	43.28M	$2.7M
985	AVIS BUDGET 7.24% 06/29	—	0.03%	2.70M	$2.7M
986	OAK-EAGLE 7.25% 07/33	—	0.03%	2.70M	$2.7M
987	FREMF K-1511 ZERO 04/34	—	0.03%	5.33M	$2.7M
988	UMBS MORTPASS 7% 08/56	—	0.03%	2.64M	$2.7M
989	CONNECTICUT FLT 04/43	—	0.03%	2.64M	$2.7M
990	SUBWAY 6.505% 07/54	—	0.03%	2.85M	$2.7M
991	GCI LLC 4.75% 10/28	—	0.03%	2.87M	$2.7M
992	TENET 6.75% 05/31	—	0.03%	2.69M	$2.7M
993	GNMA 2020-89 IA VAR 04/62	—	0.03%	35.20M	$2.7M
994	VOLTAGRID 7.375% 11/30	—	0.03%	2.70M	$2.7M
995	STACR TRUST FLT 02/47	—	0.03%	2.29M	$2.7M
996	UMBS MORTPASS 5.5% 11/55	—	0.03%	2.81M	$2.7M
997	FREMF ZERO 01/54	—	0.03%	4.00M	$2.7M
998	STANDARD 4.375% 07/30	—	0.03%	2.88M	$2.7M
999	RIVERS 6.25% 10/30	—	0.03%	2.73M	$2.7M
1000	HILTON 3.75% 05/29	—	0.03%	2.82M	$2.7M
1001	FHLMC VAR 04/30	—	0.03%	57.26M	$2.7M
1002	PETROLEOS 6.375% 01/45	—	0.03%	3.45M	$2.7M
1003	GNMA 2025-142 VAR 02/68	—	0.03%	41.69M	$2.7M
1004	FHLMC REMICS 5.5% 05/36	—	0.03%	2.72M	$2.7M
1005	UMBS MORTPASS 6% 08/56	—	0.03%	2.69M	$2.7M
1006	EXETER 7.15% 06/33	—	0.03%	2.70M	$2.7M
1007	FREMF ZERO 08/35	—	0.03%	5.50M	$2.6M
1008	DOMINICAN 6.15% 05/38	—	0.03%	2.88M	$2.6M
1009	GNMA II 5.5% 10/55	—	0.03%	2.73M	$2.6M
1010	BENCHMARK VAR 03/59	—	0.03%	48.69M	$2.6M
1011	ACCENDRA HEALTH 9% 06/32	—	0.03%	3.17M	$2.6M
1012	CITIGROUP 3.11% 04/48	—	0.03%	4.00M	$2.6M
1013	SCF EQUIPMENT 5.33% 06/36	—	0.03%	2.77M	$2.6M
1014	UMBS MORTPASS 6.5% 08/56	—	0.03%	2.60M	$2.6M
1015	CRESCENT 7.875% 04/32	—	0.03%	2.60M	$2.6M
1016	RAVEN 6.875% 11/31	—	0.03%	2.69M	$2.6M
1017	REPUBLIC OF 7.3% 11/54	—	0.03%	2.56M	$2.6M
1018	ALBERTSONS COS 3.5% 03/29	—	0.03%	2.81M	$2.6M
1019	HERTZ VEHICLE 8.3% 05/32	—	0.03%	2.81M	$2.6M
1020	KIOXIA 6.25% 07/30	—	0.03%	2.59M	$2.6M
1021	FHLMC MSCR FLT 05/44	—	0.03%	2.50M	$2.6M
1022	RHP HOTEL 6.5% 04/32	—	0.03%	2.61M	$2.6M
1023	FHLMC STACR FLT 07/42	—	0.03%	2.50M	$2.6M
1024	FIRSTKEY HOMES ZERO 05/39	—	0.03%	2.70M	$2.6M
1025	UMBS MORTPASS 5.5% 03/56	—	0.03%	2.69M	$2.6M
1026	UMBS MORTPASS 6% 06/56	—	0.03%	2.63M	$2.6M
1027	UMBS MORTPASS 6.5% 08/56	—	0.03%	2.55M	$2.6M
1028	UMBS MORTPASS 5.5% 03/56	—	0.03%	2.69M	$2.6M
1029	WR GRACE 6.625% 08/32	—	0.03%	2.75M	$2.6M
1030	IHEARTCOMMUNICATIONS INC.	—	0.03%	3.17M	$2.6M
1031	CHEMOURS 5.75% 11/28	—	0.03%	2.59M	$2.6M
1032	UMBS MORTPASS 6% 01/56	—	0.03%	2.60M	$2.6M
1033	UMBS MORTPASS 6% 08/56	—	0.03%	2.59M	$2.6M
1034	CONNECTICUT FLT 01/44	—	0.03%	2.50M	$2.6M
1035	GNMA 2025-112 VAR 03/66	—	0.03%	54.24M	$2.5M
1036	NEWELL 6.625% 05/32	—	0.03%	2.57M	$2.5M
1037	GNMA 2026-48 HS FLT 03/56	—	0.03%	59.69M	$2.5M
1038	GNMA 2024-H08 VAR 05/74	—	0.03%	26.88M	$2.5M
1039	BRIDGECREST 6.63% 02/33	—	0.03%	2.61M	$2.5M
1040	PLANET 5.649% 12/55	—	0.03%	2.66M	$2.5M
1041	GNMA 2025-105 FLT 06/55	—	0.03%	49.26M	$2.5M
1042	HERTZ VEHICLE 9.22% 01/29	—	0.03%	2.50M	$2.5M
1043	WESTERN 5.79% 01/36	—	0.03%	2.54M	$2.5M
1044	BBCMS MORTGAGE VAR 09/55	—	0.03%	46.85M	$2.5M
1045	GLS AUTO 5.5% 06/29	—	0.03%	2.50M	$2.5M
1046	GS MORTGAGE VAR 06/47	—	0.03%	3.27M	$2.5M
1047	REPUBLIC OF 9.25% 04/30	—	0.03%	2.39M	$2.5M
1048	NEUBERGER FLT 10/36	—	0.03%	2.50M	$2.5M
1049	1261229 BC LTD 10% 04/32	—	0.03%	2.44M	$2.5M
1050	IHO 7.75% 11/30	—	0.03%	2.44M	$2.5M
1051	INSTITUTO 6.375% 05/43	—	0.03%	2.70M	$2.5M
1052	AHEAD DB HOLDINGS LLC	—	0.03%	2.50M	$2.5M
1053	SUNOCO LP 5.625% 03/31	—	0.03%	2.56M	$2.5M
1054	SKYDANCE CORP 7.55% 10/33	—	0.03%	2.54M	$2.5M
1055	GCAT 2023-NQM3 STEP 08/68	—	0.03%	2.48M	$2.5M
1056	TALEN ENERGY 6.125% 05/31	—	0.03%	2.52M	$2.5M
1057	WESCO 6.375% 03/29	—	0.03%	2.46M	$2.5M
1058	GNMA 2024-195 VAR 07/61	—	0.03%	67.79M	$2.5M
1059	CRESCENT 8.375% 01/34	—	0.03%	2.39M	$2.5M
1060	UMBS MORTPASS 6% 08/56	—	0.03%	2.49M	$2.5M
1061	GLS AUTO 5.65% 07/30	—	0.03%	2.46M	$2.5M
1062	UMBS MORTPASS 6% 01/56	—	0.03%	2.48M	$2.4M
1063	ECHOSTAR 10.75% 11/29	—	0.03%	2.29M	$2.4M
1064	GNMA 2022-109 VAR 08/64	—	0.03%	51.64M	$2.4M
1065	COMM 3.494% 10/49	—	0.03%	2.45M	$2.4M
1066	FHLMC VAR 12/30	—	0.03%	98.29M	$2.4M
1067	UMBS MORTPASS 6% 06/56	—	0.03%	2.46M	$2.4M
1068	UMBS MORTPASS 6% 07/56	—	0.03%	2.45M	$2.4M
1069	IDENTITY 6.793% 03/65	—	0.03%	2.50M	$2.4M
1070	BMO 5.7393% 02/57	—	0.03%	2.42M	$2.4M
1071	FREMF FLT 02/32	—	0.03%	2.60M	$2.4M
1072	FS 8.875% 02/31	—	0.03%	2.40M	$2.4M
1073	COMM 2015-LC23 VAR 10/48	—	0.03%	3.00M	$2.4M
1074	WELLS FARGO 3% 06/51	—	0.03%	2.75M	$2.4M
1075	NGL ENERGY 8.125% 02/29	—	0.03%	2.35M	$2.4M
1076	FHLMC MSCR FLT 07/45	—	0.03%	2.41M	$2.4M
1077	UMBS MORTPASS 6% 06/56	—	0.03%	2.43M	$2.4M
1078	WELLS FARGO 3.142% 07/48	—	0.03%	2.50M	$2.4M
1079	CHORD ENERGY 6% 10/30	—	0.03%	2.41M	$2.4M
1080	COMMONWEALTH 8.25% 06/36	—	0.03%	2.28M	$2.4M
1081	CONNECTICUT FLT 10/39	—	0.03%	2.39M	$2.4M
1082	PROVIDENT VAR 06/55	—	0.03%	2.46M	$2.4M
1083	UMBS MORTPASS 6% 04/56	—	0.03%	2.40M	$2.4M
1084	SANTANDER 5.47% 05/31	—	0.03%	2.40M	$2.4M
1085	FNMA REMICS 5% 07/55	—	0.03%	2.45M	$2.4M
1086	ARAB REPUBLIC 8.5% 01/47	—	0.03%	2.70M	$2.4M
1087	LEVEL 3 7% 03/34	—	0.03%	2.47M	$2.4M
1088	UMBS MORTPASS 6% 03/56	—	0.03%	2.41M	$2.4M
1089	REPUBLIC OF 8.075% 04/36	—	0.03%	2.30M	$2.4M
1090	BENCHMARK VAR 04/63	—	0.03%	61.16M	$2.4M
1091	AXALTA 7.25% 02/31	—	0.03%	2.33M	$2.4M
1092	BRIDGECREST 5.83% 05/30	—	0.03%	2.36M	$2.4M
1093	BUCKEYE 6.75% 02/30	—	0.03%	2.35M	$2.4M
1094	ROYAL 6.25% 03/32	—	0.03%	2.37M	$2.4M
1095	MGM RESORTS 6.125% 09/29	—	0.03%	2.39M	$2.4M
1096	DRC 8.75% 04/32	—	0.03%	2.38M	$2.4M
1097	GNMA 2026-H11 VAR 04/76	—	0.03%	24.99M	$2.4M
1098	GNMA 2025-69 AZ 5% 04/55	—	0.03%	2.71M	$2.4M
1099	ACHD TRUST 5.672% 07/34	—	0.03%	2.35M	$2.4M
1100	UMBS MORTPASS 6% 08/56	—	0.03%	2.37M	$2.3M
1101	GAP INC/THE 3.625% 10/29	—	0.03%	2.52M	$2.3M
1102	UMBS MORTPASS 5.5% 08/56	—	0.03%	2.44M	$2.3M
1103	YINSON 8.498% 01/45	—	0.03%	2.26M	$2.3M
1104	UMBS MORTPASS 6% 06/56	—	0.03%	2.36M	$2.3M
1105	FREMF ZERO 09/30	—	0.03%	3.30M	$2.3M
1106	OBX 2025-NQM10 STEP 05/65	—	0.03%	2.35M	$2.3M
1107	COMISION 8.65% 01/33	—	0.03%	2.23M	$2.3M
1108	CD 2019-CD8 3% 08/57	—	0.03%	3.80M	$2.3M
1109	FNMA REMICS 6% 07/53	—	0.03%	2.44M	$2.3M
1110	GNMA 2024-124 VAR 07/65	—	0.03%	36.20M	$2.3M
1111	FHLMC REMICS 5.5% 03/55	—	0.03%	2.52M	$2.3M
1112	VENTURE 3.875% 11/33	—	0.03%	2.70M	$2.3M
1113	UMBS MORTPASS 6% 06/56	—	0.03%	2.33M	$2.3M
1114	ALLIED 4.625% 06/28	—	0.03%	2.35M	$2.3M
1115	GNMA 2025-H19 VAR 09/75	—	0.03%	25.52M	$2.3M
1116	MORGAN 3.06% 10/48	—	0.03%	2.40M	$2.3M
1117	STREAM 2008 BV 0% 02/30	—	0.03%	2.23M	$2.3M
1118	FHLMC VAR 05/47	—	0.03%	43.96M	$2.3M
1119	MULTIFAMILY FLT 11/53	—	0.02%	2.22M	$2.3M
1120	SIX FLAGS 8.625% 01/32	—	0.02%	2.47M	$2.3M
1121	FNMA REMICS FLT 06/55	—	0.02%	48.68M	$2.3M
1122	ASCENT 6.625% 10/32	—	0.02%	2.29M	$2.3M
1123	CONNECTICUT FLT 09/44	—	0.02%	2.26M	$2.3M
1124	UMBS MORTPASS 6% 06/56	—	0.02%	2.26M	$2.3M
1125	GNMA 2021-92 IO VAR 09/63	—	0.02%	39.59M	$2.3M
1126	GNMA 2021-33 IO VAR 10/62	—	0.02%	36.82M	$2.3M
1127	STREET CAPITAL 0% 02/30	—	0.02%	2.25M	$2.3M
1128	GNMA 2025-70 SD FLT 04/55	—	0.02%	53.16M	$2.2M
1129	UMBS MORTPASS 6.5% 06/56	—	0.02%	2.22M	$2.2M
1130	GNMA 2020-184 VAR 11/60	—	0.02%	34.83M	$2.2M
1131	GNMA 2024-32 IO VAR 06/63	—	0.02%	44.44M	$2.2M
1132	UMBS MORTPASS 6% 09/56	—	0.02%	2.27M	$2.2M
1133	ARAB 7.625% 05/32	—	0.02%	2.30M	$2.2M
1134	GNMA II MORTPASS 6% 08/54	—	0.02%	2.24M	$2.2M
1135	UMBS MORTPASS 6.5% 10/56	—	0.02%	2.21M	$2.2M
1136	GNMA 2025-89 5.25% 01/55	—	0.02%	2.41M	$2.2M
1137	FREMF ZERO 05/33	—	0.02%	4.00M	$2.2M
1138	FNMA MORTPASS FLT 10/55	—	0.02%	2.26M	$2.2M
1139	GNMA 2026-24 4.5% 02/56	—	0.02%	2.51M	$2.2M
1140	LHOME MORTGAGE STEP 01/40	—	0.02%	2.22M	$2.2M
1141	FHLMC VAR 03/31	—	0.02%	124.89M	$2.2M
1142	FNMA-ACES VAR 05/34	—	0.02%	46.82M	$2.2M
1143	UMBS MORTPASS 5.5% 04/56	—	0.02%	2.30M	$2.2M
1144	BRIDGECREST 5.64% 11/30	—	0.02%	2.21M	$2.2M
1145	REPUBLIC OF 9.75% 02/31	—	0.02%	2.10M	$2.2M
1146	UMBS MORTPASS 6% 08/56	—	0.02%	2.23M	$2.2M
1147	CONNECTICUT FLT 05/43	—	0.02%	2.00M	$2.2M
1148	FHLMC STACR FLT 12/50	—	0.02%	1.94M	$2.2M
1149	FHLMC STACR FLT 01/50	—	0.02%	2.00M	$2.2M
1150	GNMA 2026-25 4.5% 01/56	—	0.02%	2.65M	$2.2M
1151	MGM RESORTS 6.5% 04/32	—	0.02%	2.27M	$2.2M
1152	GNMA 2021-13 IO VAR 06/62	—	0.02%	34.60M	$2.2M
1153	UMBS MORTPASS 6% 09/56	—	0.02%	2.22M	$2.2M
1154	APLD 6.75% 03/31	—	0.02%	2.27M	$2.2M
1155	CONNECT 10.5% 04/31	—	0.02%	2.75M	$2.2M
1156	SOUTHERN CO GAS VAR 09/56	—	0.02%	2.26M	$2.2M
1157	DRIVE AUTO 5.41% 09/32	—	0.02%	2.20M	$2.2M
1158	HERTZ VEHICLE 5.9% 12/31	—	0.02%	2.25M	$2.2M
1159	AVENTURA MALL VAR 07/40	—	0.02%	2.22M	$2.2M
1160	BARINGS CLO LTD FLT 10/38	—	0.02%	2.17M	$2.2M
1161	FNMA FLT 09/29	—	0.02%	2.12M	$2.2M
1162	GNMA 2026-62 MS FLT 04/56	—	0.02%	30.10M	$2.2M
1163	CARNIVAL CORP 5.75% 08/32	—	0.02%	2.25M	$2.2M
1164	UMBS MORTPASS 6.5% 04/56	—	0.02%	2.12M	$2.2M
1165	BANCO MERCANTIL VAR 12/49	—	0.02%	2.20M	$2.1M
1166	GNMA 2023-117 5.5% 08/53	—	0.02%	2.37M	$2.1M
1167	UMBS MORTPASS 7% 10/56	—	0.02%	2.07M	$2.1M
1168	FHLMC STACR FLT 01/49	—	0.02%	1.81M	$2.1M
1169	FHLMC VAR 10/34	—	0.02%	13.04M	$2.1M
1170	COMSTOCK 6.75% 03/29	—	0.02%	2.13M	$2.1M
1171	HILTON 4.875% 04/27	—	0.02%	2.14M	$2.1M
1172	WAND NEWCO 3 7.625% 01/32	—	0.02%	2.11M	$2.1M
1173	JPMBB VAR 03/49	—	0.02%	2.30M	$2.1M
1174	CHARTER 2.8% 04/31	—	0.02%	2.50M	$2.1M
1175	BOMBARDIER 7.25% 07/31	—	0.02%	2.08M	$2.1M
1176	COMM 2014-UBS5 VAR 09/47	—	0.02%	2.30M	$2.1M
1177	SDR COMMERCIAL FLT 05/39	—	0.02%	2.12M	$2.1M
1178	BENCHMARK VAR 02/51	—	0.02%	2.30M	$2.1M
1179	REPUBLIC OF 8.75% 11/53	—	0.02%	2.00M	$2.1M
1180	AMERICAN AXLE & 5% 10/29	—	0.02%	2.21M	$2.1M
1181	UMBS MORTPASS 6.5% 07/56	—	0.02%	2.08M	$2.1M
1182	FNMA REMICS 6% 09/53	—	0.02%	2.21M	$2.1M
1183	ARAB REPUBLIC 9.45% 02/33	—	0.02%	2.00M	$2.1M
1184	FHLMC VAR 05/35	—	0.02%	22.20M	$2.1M
1185	CHS/COMMUNITY 5.25% 05/30	—	0.02%	2.29M	$2.1M
1186	ACHD TRUST 9.38% 01/34	—	0.02%	2.08M	$2.1M
1187	EMRLD BORROWER LP	—	0.02%	2.09M	$2.1M
1188	DOMINION ENERGY VAR 12/49	—	0.02%	2.09M	$2.1M
1189	LENDMARK 4.94% 09/34	—	0.02%	2.10M	$2.1M
1190	AMERICAN 9.79% 08/31	—	0.02%	2.00M	$2.1M
1191	GNMA 2025-202 VAR 09/67	—	0.02%	30.79M	$2.1M
1192	FNMA REMICS 6% 09/55	—	0.02%	2.34M	$2.1M
1193	CITIGROUP INC VAR 12/49	—	0.02%	2.08M	$2.1M
1194	CENTRAL 4.125% 10/30	—	0.02%	2.23M	$2.1M
1195	UMBS MORTPASS 6.5% 10/56	—	0.02%	2.03M	$2.1M
1196	GALAXY 9.875% 08/31	—	0.02%	2.15M	$2.1M
1197	TRANSOCEAN 8.25% 05/29	—	0.02%	2.00M	$2.1M
1198	BARBADOS 8% 06/35	—	0.02%	2.00M	$2.1M
1199	AVOLON 5.75% 03/29	—	0.02%	2.06M	$2.1M
1200	CITIGROUP 3.25% 12/49	—	0.02%	3.00M	$2.1M
1201	VENTURE 6.75% 01/36	—	0.02%	2.04M	$2.1M
1202	GNMA 2025-51 SA FLT 03/55	—	0.02%	37.48M	$2.1M
1203	VARSITY BRANDS INC	—	0.02%	2.06M	$2.1M
1204	GNMA 2025-105 PZ 5% 06/55	—	0.02%	2.44M	$2.1M
1205	CSDC FINANCE 7.875% 10/31	—	0.02%	2.06M	$2.0M
1206	CSAIL 2020-C19 2.5% 03/53	—	0.02%	5.20M	$2.0M
1207	FREMF 2019-KC07 VAR 10/29	—	0.02%	2.40M	$2.0M
1208	BAML RCAP FRN 25OCT27	—	0.02%	2.03M	$2.0M
1209	HASHEMITE 7.5% 01/29	—	0.02%	2.00M	$2.0M
1210	REPUBLIC 5.91% 08/32	—	0.02%	2.03M	$2.0M
1211	TRANSNET/SOUT 8.25% 02/28	—	0.02%	2.00M	$2.0M
1212	NOVELIS CORP 3.875% 08/31	—	0.02%	2.28M	$2.0M
1213	PARAMOUNT SKYDANCE CORP	—	0.02%	2.07M	$2.0M
1214	FNMA REMICS 6% 08/55	—	0.02%	2.27M	$2.0M
1215	REPUBLIC OF 7.5% 02/34	—	0.02%	2.00M	$2.0M
1216	GNMA 2022-80 IO VAR 06/64	—	0.02%	46.84M	$2.0M
1217	MPIRE2025M111619SEP30144A	—	0.02%	2.00M	$2.0M
1218	KKR CLO 40 LTD FLT 10/34	—	0.02%	2.00M	$2.0M
1219	BALLYROCK CLO FLT 10/37	—	0.02%	2.00M	$2.0M
1220	VOYA CLO 2019-4 FLT 01/35	—	0.02%	2.00M	$2.0M
1221	UMBS MORTPASS 5.5% 12/55	—	0.02%	2.09M	$2.0M
1222	MF1 2026-FL22 FLT 11/43	—	0.02%	2.00M	$2.0M
1223	UNITED 5.375% 11/33	—	0.02%	2.13M	$2.0M
1224	CONNECTICUT FLT 10/41	—	0.02%	2.00M	$2.0M
1225	SNAP INC 6.875% 03/33	—	0.02%	2.09M	$2.0M
1226	BBCMS MORTGAGE VAR 05/69	—	0.02%	43.72M	$2.0M
1227	BANC OF AMERICA 0% 04/49	—	0.02%	3.00M	$2.0M
1228	SHR TRUST FLT 10/41	—	0.02%	2.00M	$2.0M
1229	BAML RCAP FRN 26OCT29	—	0.02%	2.00M	$2.0M
1230	ANYWHERE REAL 9.75% 04/30	—	0.02%	1.88M	$2.0M
1231	BUCKEYE 3.95% 12/26	—	0.02%	2.00M	$2.0M
1232	AMEREN CORP VAR 03/57	—	0.02%	2.02M	$2.0M
1233	HILCORP 6.25% 04/32	—	0.02%	2.06M	$2.0M
1234	QXO BUILDING 6.875% 07/34	—	0.02%	2.10M	$2.0M
1235	AMERICAN 5.5% 08/31	—	0.02%	2.00M	$2.0M
1236	ENBRIDGE INC VAR 07/80	—	0.02%	2.03M	$2.0M
1237	PRPM 2024-8 STEP 12/29	—	0.02%	2.00M	$2.0M
1238	REPUBLIC OF 7.25% 03/31	—	0.02%	1.95M	$2.0M
1239	ORGANON & CO 5.125% 04/31	—	0.02%	2.01M	$2.0M
1240	TPG TRUST FLT 11/29	—	0.02%	2.00M	$2.0M
1241	MAGNETITE XLV FLT 04/38	—	0.02%	2.00M	$2.0M
1242	HERTZ VEHICLE 6.78% 09/28	—	0.02%	2.00M	$2.0M
1243	FHLMC REMICS 5% 06/55	—	0.02%	2.23M	$2.0M
1244	UMBS MORTPASS 6% 09/56	—	0.02%	2.01M	$2.0M
1245	REPUBLIC OF 9.875% 03/37	—	0.02%	2.00M	$2.0M
1246	FNMA REMICS 6% 08/54	—	0.02%	2.15M	$2.0M
1247	JPMDB VAR 12/49	—	0.02%	2.09M	$2.0M
1248	NRG ENERGY INC 6% 02/33	—	0.02%	2.03M	$2.0M
1249	WESCO 6.625% 03/32	—	0.02%	1.97M	$2.0M
1250	UMBS MORTPASS 6% 01/56	—	0.02%	1.97M	$2.0M
1251	LENDMARK 5.53% 06/32	—	0.02%	1.95M	$2.0M
1252	UMBS MORTPASS 6.5% 08/56	—	0.02%	1.94M	$2.0M
1253	SANTANDER 5.32% 12/31	—	0.02%	1.96M	$1.9M
1254	MARINER 4.91% 11/38	—	0.02%	2.00M	$1.9M
1255	AMERICAN 9.54% 10/31	—	0.02%	1.90M	$1.9M
1256	PARAGUAY 6.65% 03/55	—	0.02%	2.00M	$1.9M
1257	ROCKIES 6.75% 03/33	—	0.02%	1.94M	$1.9M
1258	UMBS MORTPASS 6% 01/56	—	0.02%	1.96M	$1.9M
1259	AMERICAN 7.39% 12/32	—	0.02%	1.90M	$1.9M
1260	TEREX CORP 5% 05/29	—	0.02%	1.99M	$1.9M
1261	SIX FLAGS 5.25% 07/29	—	0.02%	2.07M	$1.9M
1262	ENERGY TRANSFER VAR 05/54	—	0.02%	1.87M	$1.9M
1263	CD 2018-CD7 VAR 08/51	—	0.02%	2.08M	$1.9M
1264	BOMBARDIER 8.75% 11/30	—	0.02%	1.84M	$1.9M
1265	GOVERNMENT OF 5.95% 03/32	—	0.02%	2.00M	$1.9M
1266	GNMA 2021-133 VAR 07/63	—	0.02%	30.94M	$1.9M
1267	REPUBLIC 6.16% 06/39	—	0.02%	2.00M	$1.9M
1268	NRG ENERGY 5.875% 05/34	—	0.02%	2.02M	$1.9M
1269	FHLMC MSCR FLT 09/43	—	0.02%	1.75M	$1.9M
1270	AVIS BUDGET 8.375% 06/32	—	0.02%	1.96M	$1.9M
1271	UMBS MORTPASS 6% 02/56	—	0.02%	1.92M	$1.9M
1272	PETROLEOS 5.95% 01/31	—	0.02%	2.00M	$1.9M
1273	PUREWEST ABS 6.531% 04/40	—	0.02%	1.97M	$1.9M
1274	COREWEAVE INC 9% 02/31	—	0.02%	2.18M	$1.9M
1275	GNMA 2021-164 VAR 10/63	—	0.02%	28.64M	$1.9M
1276	FNMA REMICS 6.5% 11/53	—	0.02%	1.89M	$1.9M
1277	UBS COMMERCIAL VAR 06/51	—	0.02%	2.14M	$1.9M
1278	UMBS MORTPASS 6.5% 06/56	—	0.02%	1.87M	$1.9M
1279	VENTURE GLOBAL 9.5% 02/29	—	0.02%	1.78M	$1.9M
1280	CURRENCY CONTRACT - USD	—	0.02%	-27.99B	$1.9M
1281	JP MORGAN CHASE VAR 12/49	—	0.02%	2.17M	$1.9M
1282	ELM TRUST VAR 06/39	—	0.02%	1.89M	$1.9M
1283	FHLMC MSCR FLT 11/51	—	0.02%	1.75M	$1.9M
1284	SKYDANCE CORP 7.05% 10/31	—	0.02%	1.91M	$1.9M
1285	JGWB HOLDINGS FLT 02/30	—	0.02%	1.88M	$1.9M
1286	QNITY 6.25% 08/33	—	0.02%	1.92M	$1.9M
1287	FHLMC VAR 10/35	—	0.02%	35.65M	$1.9M
1288	NEXSTAR MEDIA 4.75% 11/28	—	0.02%	1.93M	$1.9M
1289	GNMA 2026-136 FLT 04/55	—	0.02%	1.95M	$1.9M
1290	CONNECTICUT FLT 02/44	—	0.02%	1.80M	$1.9M
1291	SAAVI 8.875% 02/35	—	0.02%	1.76M	$1.9M
1292	MERCURY 6.31% 02/32	—	0.02%	1.89M	$1.9M
1293	ARAB 8.625% 02/30	—	0.02%	1.80M	$1.9M
1294	YPF SA 7.55% 06/35	—	0.02%	1.97M	$1.9M
1295	1011778 BC 3.875% 01/28	—	0.02%	1.90M	$1.9M
1296	SIRIUS XM 5.875% 04/32	—	0.02%	1.96M	$1.9M
1297	ING GROEP NV VAR 12/49	—	0.02%	1.80M	$1.8M
1298	UMBS MORTPASS 6% 02/54	—	0.02%	1.87M	$1.8M
1299	OAK-EAGLE 8.75% 07/34	—	0.02%	1.79M	$1.8M
1300	LHOME MORTGAGE STEP 07/39	—	0.02%	1.83M	$1.8M
1301	UMBS MORTPASS 6.5% 08/56	—	0.02%	1.81M	$1.8M
1302	FHLMC VAR 01/33	—	0.02%	85.77M	$1.8M
1303	FREMF ZERO 08/30	—	0.02%	2.59M	$1.8M
1304	BOMBARDIER INC 7% 06/32	—	0.02%	1.80M	$1.8M
1305	FHLMC VAR 11/30	—	0.02%	66.73M	$1.8M
1306	SM ENERGY CO 6.75% 08/29	—	0.02%	1.80M	$1.8M
1307	HERTZ VEHICLE 7.74% 05/30	—	0.02%	1.87M	$1.8M
1308	NRG ENERGY 5.75% 01/34	—	0.02%	1.93M	$1.8M
1309	DOMINICAN 6.4% 06/49	—	0.02%	2.05M	$1.8M
1310	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.89M	$1.8M
1311	PFP 2026-14 LTD FLT 12/43	—	0.02%	1.81M	$1.8M
1312	UZBEKNEFTEGAZ 4.75% 11/28	—	0.02%	1.90M	$1.8M
1313	WELLS FARGO 5.928% 07/57	—	0.02%	1.80M	$1.8M
1314	FHLMC STACR FLT 10/41	—	0.02%	1.80M	$1.8M
1315	ASURION LLC/ 8% 12/32	—	0.02%	1.96M	$1.8M
1316	UMBS MORTPASS 5.5% 04/56	—	0.02%	1.88M	$1.8M
1317	AMC 8.875% 10/31	—	0.02%	1.78M	$1.8M
1318	MADISON IAQ 5.875% 06/29	—	0.02%	1.81M	$1.8M
1319	UMBS MORTPASS 6% 01/56	—	0.02%	1.82M	$1.8M
1320	BBCMS MORTGAGE VAR 02/50	—	0.02%	2.40M	$1.8M
1321	UMBS MORTPASS 5.5% 04/56	—	0.02%	1.86M	$1.8M
1322	ARCHROCK 6.625% 09/32	—	0.02%	1.79M	$1.8M
1323	CHARTER 6.1% 06/29	—	0.02%	1.79M	$1.8M
1324	FIEMEX 7.25% 01/41	—	0.02%	1.85M	$1.8M
1325	NATWEST GROUP VAR 12/49	—	0.02%	1.71M	$1.8M
1326	UMBS MORTPASS 6.5% 06/56	—	0.02%	1.75M	$1.8M
1327	NEW RESIDENTIAL VAR 12/65	—	0.02%	1.85M	$1.8M
1328	TRANSCANADA VAR 10/56	—	0.02%	1.83M	$1.8M
1329	BRIDGECREST 5.62% 03/31	—	0.02%	1.77M	$1.8M
1330	FHLMC STACR FLT 01/51	—	0.02%	1.58M	$1.8M
1331	CSAIL 2019-C16 VAR 06/52	—	0.02%	56.93M	$1.8M
1332	CONNECTICUT FLT 12/41	—	0.02%	1.75M	$1.8M
1333	UMBS MORTPASS 6% 07/56	—	0.02%	1.78M	$1.8M
1334	COREWEAVE INC 9.25% 06/30	—	0.02%	1.91M	$1.8M
1335	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.83M	$1.8M
1336	ESKOM 8.45% 08/28	—	0.02%	1.70M	$1.8M
1337	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.82M	$1.8M
1338	FREMF 2019-KF73 FLT 11/29	—	0.02%	1.86M	$1.7M
1339	BX COMMERCIAL FLT 02/39	—	0.02%	1.74M	$1.7M
1340	NGL ENERGY 8.375% 02/32	—	0.02%	1.70M	$1.7M
1341	WHARF VAR 07/40	—	0.02%	1.78M	$1.7M
1342	QXO BUILDING 6.5% 07/31	—	0.02%	1.79M	$1.7M
1343	BMO 2026-C14 VAR 02/59	—	0.02%	23.41M	$1.7M
1344	ENCOMPASS 4.625% 04/31	—	0.02%	1.84M	$1.7M
1345	GLOBAL 7.375% 10/32	—	0.02%	1.74M	$1.7M
1346	FHLMC REMICS FLT 01/55	—	0.02%	31.59M	$1.7M
1347	CSAIL 2020-C19 VAR 03/53	—	0.02%	2.75M	$1.7M
1348	FLASH COMPUTE 7.25% 12/30	—	0.02%	1.73M	$1.7M
1349	PROVINCIA DE 8.6% 02/35	—	0.02%	1.85M	$1.7M
1350	UMBS MORTPASS 7% 10/56	—	0.02%	1.66M	$1.7M
1351	MILLROSE 6.375% 08/30	—	0.02%	1.77M	$1.7M
1352	FHLMC VAR 02/36	—	0.02%	57.37M	$1.7M
1353	UMBS MORTPASS 6% 09/56	—	0.02%	1.74M	$1.7M
1354	UMBS MORTPASS 5.5% 04/55	—	0.02%	1.79M	$1.7M
1355	REPUBLIC OF 9.75% 02/31	—	0.02%	1.64M	$1.7M
1356	STINGRAY COMPUTE 6% 06/31	—	0.02%	1.79M	$1.7M
1357	UMBS MORTPASS 5.5% 07/56	—	0.02%	1.79M	$1.7M
1358	GARDA WORLD 6.5% 01/31	—	0.02%	1.73M	$1.7M
1359	UMBS MORTPASS 5.5% 01/56	—	0.02%	1.78M	$1.7M
1360	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.78M	$1.7M
1361	HESS 4.25% 02/30	—	0.02%	1.81M	$1.7M
1362	CITI ASSET 25.8% 11/31	—	0.02%	1.84M	$1.7M
1363	DRYDEN 68 CLO FLT 07/35	—	0.02%	1.70M	$1.7M
1364	GNMA 2025-38 IO VAR 01/62	—	0.02%	43.61M	$1.7M
1365	1011778 BC ULC / 4% 10/30	—	0.02%	1.84M	$1.7M
1366	COMM 3.222% 11/47	—	0.02%	3.32M	$1.7M
1367	CRESCENT 7.375% 01/33	—	0.02%	1.69M	$1.7M
1368	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.75M	$1.7M
1369	SM ENERGY CO 7% 08/32	—	0.02%	1.68M	$1.7M
1370	METLIFE INC VAR 03/56	—	0.02%	1.82M	$1.7M
1371	BMO 2024-C9 5.7592% 07/57	—	0.02%	1.71M	$1.7M
1372	JPMCC VAR 03/50	—	0.02%	1.92M	$1.7M
1373	NOBLE FINANCE 6.25% 06/34	—	0.02%	1.77M	$1.7M
1374	UMBS MORTPASS 6% 08/56	—	0.02%	1.71M	$1.7M
1375	GNMA 2026-25 SD FLT 02/56	—	0.02%	32.34M	$1.7M
1376	HARRIMAN PARK FLT 07/38	—	0.02%	1.68M	$1.7M
1377	BRASKEM 4.5% 01/30	—	0.02%	3.57M	$1.7M
1378	GABONESE 6.625% 02/31	—	0.02%	2.00M	$1.7M
1379	ON 3.875% 09/28	—	0.02%	1.74M	$1.7M
1380	GNMA 2020-137 VAR 09/62	—	0.02%	28.94M	$1.7M
1381	CD 2017-CD6 VAR 11/50	—	0.02%	1.75M	$1.7M
1382	WYNN RESORTS 6.25% 03/33	—	0.02%	1.74M	$1.7M
1383	TERMOCANDELAR 7.75% 09/31	—	0.02%	1.65M	$1.7M
1384	ENERGIZER 4.75% 06/28	—	0.02%	1.70M	$1.7M
1385	DISCOVERY 4.279% 03/32	—	0.02%	1.99M	$1.7M
1386	GNMA 2024-138 VAR 02/66	—	0.02%	19.10M	$1.7M
1387	TRANSCANADA VAR 09/79	—	0.02%	1.70M	$1.7M
1388	GNMA 2025-175 AZ 6% 10/55	—	0.02%	1.86M	$1.7M
1389	ELMWOOD CLO III FLT 07/37	—	0.02%	1.65M	$1.7M
1390	CITIGROUP 3.172% 09/58	—	0.02%	3.50M	$1.6M
1391	GNMA 2025-139 FLT 08/55	—	0.02%	43.38M	$1.6M
1392	UMBS MORTPASS 7% 08/56	—	0.02%	1.58M	$1.6M
1393	FHLMC VAR 07/31	—	0.02%	56.31M	$1.6M
1394	VISTRA 6.875% 04/32	—	0.02%	1.60M	$1.6M
1395	PETSMART, INC	—	0.02%	1.62M	$1.6M
1396	NEWELL BRANDS 8.5% 06/28	—	0.02%	1.58M	$1.6M
1397	UMBS MORTPASS 6% 02/56	—	0.02%	1.63M	$1.6M
1398	CREDIT 4.85% 11/34	—	0.02%	1.62M	$1.6M
1399	BMO 2023-C5 5.7653% 06/56	—	0.02%	1.64M	$1.6M
1400	RB GLOBAL 7.75% 03/31	—	0.02%	1.58M	$1.6M
1401	GNMA 2026-2 UZ 4.5% 01/56	—	0.02%	1.93M	$1.6M
1402	NISOURCE INC VAR 11/54	—	0.02%	1.59M	$1.6M
1403	UMBS MORTPASS 6.5% 10/56	—	0.02%	1.58M	$1.6M
1404	TRANSDIGM INC 6.75% 01/35	—	0.02%	1.62M	$1.6M
1405	BOND US 7.125% 06/33	—	0.02%	1.63M	$1.6M
1406	CSAIL 2015-C3 VAR 08/48	—	0.02%	2.07M	$1.6M
1407	FNMA REMICS 6% 07/54	—	0.02%	1.68M	$1.6M
1408	UMBS MORTPASS 6.5% 10/56	—	0.02%	1.58M	$1.6M
1409	GENERADORA 6.874% 09/44	—	0.02%	1.64M	$1.6M
1410	FHLMC STACR FLT 03/30	—	0.02%	1.55M	$1.6M
1411	FHLMC VAR 07/33	—	0.02%	151.78M	$1.6M
1412	FHLMC REMICS FLT 01/56	—	0.02%	27.01M	$1.6M
1413	NRG ENERGY INC 6% 01/36	—	0.02%	1.70M	$1.6M
1414	GRUPO NUTRESA SA 9% 05/35	—	0.02%	1.50M	$1.6M
1415	SENSATA 6.625% 07/32	—	0.02%	1.60M	$1.6M
1416	GNMA 2026-15 5.5% 11/55	—	0.02%	6.68M	$1.6M
1417	FHLMC VAR 02/49	—	0.02%	16.75M	$1.6M
1418	FEDERAL 10.375% 12/34	—	0.02%	1.40M	$1.6M
1419	GNMA 2021-63 IO VAR 04/61	—	0.02%	28.13M	$1.6M
1420	FNMA REMICS FLT 03/56	—	0.02%	2.09M	$1.6M
1421	UBS COMMERCIAL VAR 08/51	—	0.02%	2.09M	$1.6M
1422	VENTURE 6.375% 12/34	—	0.02%	1.64M	$1.6M
1423	UMBS MORTPASS 6% 08/56	—	0.02%	1.60M	$1.6M
1424	UKG INC.	—	0.02%	1.63M	$1.6M
1425	CITIGROUP VAR 04/49	—	0.02%	1.63M	$1.6M
1426	GNMA 2021-47 IO VAR 03/61	—	0.02%	24.87M	$1.6M
1427	DIVERSIFIED 7.67% 05/44	—	0.02%	1.58M	$1.6M
1428	ROCKET COS 6.375% 08/33	—	0.02%	1.62M	$1.6M
1429	ICON PARENT I INC	—	0.02%	1.60M	$1.6M
1430	UMBS MORTPASS 6% 02/56	—	0.02%	1.58M	$1.6M
1431	ALUMINA PTY 6.375% 09/32	—	0.02%	1.58M	$1.6M
1432	FHLMC VAR 03/32	—	0.02%	109.81M	$1.6M
1433	PRM5 TRUST VAR 03/33	—	0.02%	1.59M	$1.6M
1434	BOMBARDIER 6.75% 06/33	—	0.02%	1.56M	$1.6M
1435	REPUBLIC OF 8.625% 02/29	—	0.02%	1.50M	$1.6M
1436	UMBS MORTPASS 6% 06/56	—	0.02%	1.57M	$1.6M
1437	CITIGROUP INC VAR 12/49	—	0.02%	1.58M	$1.6M
1438	REPUBLIC OF 8% 04/33	—	0.02%	1.50M	$1.6M
1439	AVIS BUDGET 6.96% 04/31	—	0.02%	1.60M	$1.6M
1440	GENESEE & WYOMING INC.	—	0.02%	1.56M	$1.6M
1441	CHORD ENERGY 6.75% 03/33	—	0.02%	1.55M	$1.6M
1442	CLEAR CHANNEL 7.75% 04/28	—	0.02%	1.55M	$1.5M
1443	FEDERAL 8.6308% 01/36	—	0.02%	1.50M	$1.5M
1444	CINEMARK USA INC 7% 08/32	—	0.02%	1.53M	$1.5M
1445	CLEAN HARBORS 5.75% 10/33	—	0.02%	1.60M	$1.5M
1446	FHLMC VAR 07/35	—	0.02%	19.09M	$1.5M
1447	BUILDERS 5% 03/30	—	0.02%	1.61M	$1.5M
1448	GNMA 2025-89 JY 5% 12/54	—	0.02%	1.70M	$1.5M
1449	BLUE RACER 7.25% 07/32	—	0.02%	1.51M	$1.5M
1450	PROVINCIA DE 7.35% 08/34	—	0.02%	1.63M	$1.5M
1451	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.58M	$1.5M
1452	ALBERTSONS 4.875% 02/30	—	0.02%	1.62M	$1.5M
1453	GS VAR 11/55	—	0.02%	1.56M	$1.5M
1454	UMBS MORTPASS 7% 10/56	—	0.02%	1.48M	$1.5M
1455	QUIKRETE HOLDINGS, INC	—	0.02%	1.53M	$1.5M
1456	UMBS MORTPASS 6% 09/56	—	0.02%	1.54M	$1.5M
1457	ANYWHERE REAL 5.25% 04/30	—	0.02%	1.61M	$1.5M
1458	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.58M	$1.5M
1459	HERTZ VEHICLE 9.44% 03/30	—	0.02%	1.50M	$1.5M
1460	UMBS MORTPASS 5.5% 11/55	—	0.02%	1.57M	$1.5M
1461	FHLMC STACR FLT 02/44	—	0.02%	1.50M	$1.5M
1462	GNMA 2024-70 IO VAR 02/60	—	0.02%	27.94M	$1.5M
1463	BMO 2023-C7 6.16% 12/56	—	0.02%	1.50M	$1.5M
1464	PRPM 2025-RPL2 STEP 04/55	—	0.02%	1.56M	$1.5M
1465	AMERICAN 5.34% 08/31	—	0.02%	1.51M	$1.5M
1466	ENDO FINANCE 8.5% 04/31	—	0.02%	1.44M	$1.5M
1467	UMBS MORTPASS 6% 04/56	—	0.02%	1.51M	$1.5M
1468	ENCOMPASS 4.5% 02/28	—	0.02%	1.52M	$1.5M
1469	PRM5 TRUST VAR 03/33	—	0.02%	1.53M	$1.5M
1470	CELANESE US 7.7% 11/33	—	0.02%	1.45M	$1.5M
1471	GNMA 2019-127 VAR 09/58	—	0.02%	34.14M	$1.5M
1472	BUILDERS 6.375% 03/34	—	0.02%	1.59M	$1.5M
1473	GNMA 2025-100 FLT 06/55	—	0.02%	28.89M	$1.5M
1474	PROVINCIA DE 9.55% 10/35	—	0.02%	1.53M	$1.5M
1475	PERMIAN 5.875% 07/29	—	0.02%	1.50M	$1.5M
1476	ONEMAIN DIRECT 6.1% 07/37	—	0.02%	1.52M	$1.5M
1477	HERC HOLDINGS 7% 06/30	—	0.02%	1.47M	$1.5M
1478	UMBS MORTPASS 6% 02/56	—	0.02%	1.49M	$1.5M
1479	PETCO HEALTH 8.25% 02/31	—	0.02%	1.48M	$1.5M
1480	BMO 2024-C9 VAR 07/57	—	0.02%	26.92M	$1.5M
1481	CREDIT 6.71% 02/34	—	0.02%	1.47M	$1.5M
1482	UMBS MORTPASS 7% 09/56	—	0.02%	1.42M	$1.5M
1483	DIRECTOR ST NEV VAR 01/65	—	0.02%	2.17M	$1.5M
1484	PERMIAN 6.25% 02/33	—	0.02%	1.48M	$1.5M
1485	ONEMAIN 5.79% 07/38	—	0.02%	1.50M	$1.5M
1486	MV24 CAPITAL 6.748% 06/34	—	0.02%	1.48M	$1.5M
1487	RHP HOTEL 7.25% 07/28	—	0.02%	1.46M	$1.5M
1488	VENTURE 6.125% 12/30	—	0.02%	1.48M	$1.5M
1489	SCIENCE 5.875% 11/33	—	0.02%	1.54M	$1.5M
1490	YINSON 8.947% 07/42	—	0.02%	1.37M	$1.5M
1491	UNIVISION 7.375% 06/30	—	0.02%	1.51M	$1.5M
1492	NEPTUNE BIDCO 9.5% 02/33	—	0.02%	1.47M	$1.5M
1493	AMERICAN 6.82% 10/29	—	0.02%	1.45M	$1.5M
1494	GRAY MEDIA 10.5% 07/29	—	0.02%	1.38M	$1.5M
1495	UMBS MORTPASS 6.5% 02/56	—	0.02%	1.44M	$1.5M
1496	UMBS MORTPASS 7% 07/56	—	0.02%	1.40M	$1.5M
1497	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.51M	$1.5M
1498	REPUBLIC OF STEP 07/30	—	0.02%	1.49M	$1.5M
1499	REPUBLIC OF EL 9.5% 07/52	—	0.02%	1.35M	$1.4M
1500	OCP SA 7.5% 05/54	—	0.02%	1.50M	$1.4M
1501	GNMA 2022-157 VAR 03/64	—	0.02%	30.33M	$1.4M
1502	UMBS MORTPASS 6.5% 08/56	—	0.02%	1.42M	$1.4M
1503	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.50M	$1.4M
1504	CURRENCY CONTRACT - BRL	—	0.02%	333.86M	$1.4M
1505	BANCO DEL VAR 12/49	—	0.02%	1.40M	$1.4M
1506	RHP HOTEL 6.5% 06/33	—	0.02%	1.45M	$1.4M
1507	FNMA REMICS 5.5% 12/55	—	0.02%	1.64M	$1.4M
1508	MIWD HOLDCO II 5.5% 02/30	—	0.02%	1.58M	$1.4M
1509	GLS AUTO 6.03% 02/30	—	0.02%	1.42M	$1.4M
1510	US FOODS INC 4.625% 06/30	—	0.02%	1.50M	$1.4M
1511	GULFPORT 6.75% 09/29	—	0.02%	1.42M	$1.4M
1512	GNMA 2023-113 5.5% 08/53	—	0.02%	1.49M	$1.4M
1513	TENET 6.125% 06/30	—	0.02%	1.43M	$1.4M
1514	HERTZ 12.625% 07/29	—	0.02%	2.00M	$1.4M
1515	UMBS MORTPASS 6.5% 04/56	—	0.02%	1.39M	$1.4M
1516	CHARTER 2.25% 01/29	—	0.02%	1.54M	$1.4M
1517	ASBURY 4.75% 03/30	—	0.02%	1.49M	$1.4M
1518	UMBS MORTPASS 7% 10/56	—	0.02%	1.37M	$1.4M
1519	CLEVELAND-CLIF 7.5% 09/31	—	0.02%	1.40M	$1.4M
1520	JPMBB VAR 08/48	—	0.02%	1.50M	$1.4M
1521	BRIDGECREST 6.03% 11/29	—	0.02%	1.40M	$1.4M
1522	HSBC HOLDINGS VAR 03/30	—	0.02%	1.41M	$1.4M
1523	KINGDOM OF 6.75% 09/29	—	0.02%	1.50M	$1.4M
1524	VISTAJET PASS 9.5% 08/31	—	0.02%	1.52M	$1.4M
1525	AMERICAN 5.11% 04/31	—	0.02%	1.40M	$1.4M
1526	BANCO SANTANDER VAR 03/30	—	0.02%	1.40M	$1.4M
1527	ARCHES BUYER INC 9% 08/31	—	0.02%	1.37M	$1.4M
1528	REPUBLIC OF 9.375% 03/33	—	0.02%	1.40M	$1.4M
1529	FHLMC VAR 11/32	—	0.02%	131.70M	$1.4M
1530	BMO 2024-5C7 VAR 11/57	—	0.02%	1.40M	$1.4M
1531	PRPM 2025-3 STEP 05/30	—	0.02%	1.39M	$1.4M
1532	REPUBLIC OF 9.875% 03/37	—	0.02%	1.40M	$1.4M
1533	GARDA WORLD 8.375% 11/32	—	0.02%	1.39M	$1.4M
1534	GNMA 2024-52 A VAR 03/56	—	0.02%	1.45M	$1.4M
1535	IHEARTCOMMUNI 7.75% 08/30	—	0.02%	1.81M	$1.4M
1536	ANTERO 5.75% 10/33	—	0.02%	1.45M	$1.4M
1537	ANYWHERE REAL 5.75% 01/29	—	0.02%	1.41M	$1.4M
1538	UMBS MORTPASS 5.5% 01/56	—	0.02%	1.43M	$1.4M
1539	GRAY MEDIA 4.75% 10/30	—	0.02%	1.75M	$1.4M
1540	HUB INTERNATIONAL LIMITED	—	0.01%	1.36M	$1.4M
1541	BBCMS MORTGAGE VAR 09/56	—	0.01%	1.35M	$1.4M
1542	ASCENT 6.625% 07/33	—	0.01%	1.37M	$1.4M
1543	UMBS MORTPASS 5.5% 12/55	—	0.01%	1.41M	$1.4M
1544	SUNOCO LP 7% 05/29	—	0.01%	1.33M	$1.3M
1545	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.39M	$1.3M
1546	KINGDOM OF 5.45% 09/32	—	0.01%	1.60M	$1.3M
1547	SOLARIS 6.375% 05/31	—	0.01%	1.37M	$1.3M
1548	FHLMC VAR 12/30	—	0.01%	51.90M	$1.3M
1549	INEOS FINANCE 6.75% 05/28	—	0.01%	1.35M	$1.3M
1550	AMERICAN 6.53% 04/30	—	0.01%	1.33M	$1.3M
1551	TC ZIRAAT VAR 12/49	—	0.01%	1.40M	$1.3M
1552	MORGAN 3.25% 12/47	—	0.01%	1.36M	$1.3M
1553	MIS ACQUISITION, LLC	—	0.01%	1.37M	$1.3M
1554	CD 2017-CD6 VAR 11/50	—	0.01%	1.36M	$1.3M
1555	EDGED COMPUTE 7.5% 04/31	—	0.01%	1.45M	$1.3M
1556	FHLMC MSCR FLT 09/43	—	0.01%	1.33M	$1.3M
1557	WESCO 6.375% 03/33	—	0.01%	1.34M	$1.3M
1558	FNMA REMICS 5.5% 12/55	—	0.01%	1.50M	$1.3M
1559	FHLMC REMICS 6% 10/53	—	0.01%	1.38M	$1.3M
1560	UMBS MORTPASS 6.5% 10/56	—	0.01%	1.31M	$1.3M
1561	BLUE RACER 7% 07/29	—	0.01%	1.30M	$1.3M
1562	DRIVEN 5.296% 10/55	—	0.01%	1.39M	$1.3M
1563	SCOTTS 4% 04/31	—	0.01%	1.45M	$1.3M
1564	GNMA 2025-1 BL 6% 01/55	—	0.01%	1.40M	$1.3M
1565	ARDAGH GROUP SA VAR 12/30	—	0.01%	1.47M	$1.3M
1566	SM ENERGY CO 6.625% 04/34	—	0.01%	1.34M	$1.3M
1567	GNMA 2025-139 FLT 08/55	—	0.01%	18.80M	$1.3M
1568	CITIGROUP VAR 02/49	—	0.01%	1.50M	$1.3M
1569	HOWARD 7.375% 07/32	—	0.01%	1.29M	$1.3M
1570	UMBS MORTPASS 6.5% 07/56	—	0.01%	1.30M	$1.3M
1571	HONEY HILL PARK FLT 04/39	—	0.01%	1.31M	$1.3M
1572	GNMA 2025-139 5.25% 05/55	—	0.01%	1.59M	$1.3M
1573	UMBS MORTPASS 6.5% 06/56	—	0.01%	1.29M	$1.3M
1574	FREMF 2019-KF67 FLT 08/29	—	0.01%	1.47M	$1.3M
1575	BAML RCAP FRN 25OCT27	—	0.01%	1.30M	$1.3M
1576	AXON 6.25% 03/33	—	0.01%	1.33M	$1.3M
1577	UNIVISION 9.375% 08/32	—	0.01%	1.34M	$1.3M
1578	FHLMC VAR 10/30	—	0.01%	39.86M	$1.3M
1579	GNMA 2025-69 SK FLT 04/55	—	0.01%	21.37M	$1.3M
1580	REPUBLIC OF 5.6% 03/48	—	0.01%	1.50M	$1.3M
1581	UMBS MORTPASS 6% 02/56	—	0.01%	1.30M	$1.3M
1582	GNMA 2025-41 BS FLT 03/55	—	0.01%	36.83M	$1.3M
1583	BENCHMARK VAR 03/62	—	0.01%	1.42M	$1.3M
1584	UMBS MORTPASS 7% 10/56	—	0.01%	1.24M	$1.3M
1585	STIFEL SBA IO VAR 06/50	—	0.01%	41.73M	$1.3M
1586	GNMA 2026-24 4.5% 02/56	—	0.01%	1.46M	$1.3M
1587	ECHOSTAR CORP 6.75% 11/30	—	0.01%	1.27M	$1.3M
1588	SBA SMALL 5.688% 09/33	—	0.01%	1.28M	$1.3M
1589	GNMA 2025-156 CZ 5% 04/55	—	0.01%	1.45M	$1.3M
1590	VENTURE 4.125% 08/31	—	0.01%	1.40M	$1.3M
1591	UMBS MORTPASS 6.5% 07/56	—	0.01%	1.25M	$1.3M
1592	ECOPETROL SA 8.375% 01/36	—	0.01%	1.25M	$1.3M
1593	BRIDGECREST 4.88% 02/32	—	0.01%	1.28M	$1.3M
1594	LHOME MORTGAGE STEP 09/39	—	0.01%	1.26M	$1.3M
1595	BENCHMARK VAR 02/59	—	0.01%	27.37M	$1.2M
1596	UMBS MORTPASS 6% 06/56	—	0.01%	1.26M	$1.2M
1597	FIRSTKEY HOMES ZERO 05/39	—	0.01%	1.30M	$1.2M
1598	FHLMC VAR 01/49	—	0.01%	12.95M	$1.2M
1599	ADIENT GLOBAL 8.25% 04/31	—	0.01%	1.22M	$1.2M
1600	PAR 2026-4 8.95% 10/34	—	0.01%	1.24M	$1.2M
1601	SOLARIS ENERGY 7% 04/32	—	0.01%	1.25M	$1.2M
1602	NUSTAR 5.625% 04/27	—	0.01%	1.24M	$1.2M
1603	AP CORE 11% 05/31	—	0.01%	1.20M	$1.2M
1604	GNMA 2022-67 IO VAR 08/63	—	0.01%	17.84M	$1.2M
1605	SANTANDER 5.14% 02/32	—	0.01%	1.25M	$1.2M
1606	WELLS FARGO 3% 08/51	—	0.01%	1.50M	$1.2M
1607	ATHENAHEALTH GROUP INC	—	0.01%	1.23M	$1.2M
1608	ALUMINA PTY 6.125% 03/30	—	0.01%	1.24M	$1.2M
1609	ALCOA 6.875% 09/36	—	0.01%	1.25M	$1.2M
1610	REPUBLIC OF 8.75% 01/34	—	0.01%	1.32M	$1.2M
1611	CIUDAD 7.05% 05/36	—	0.01%	1.30M	$1.2M
1612	REPUBLIC OF STEP 07/29	—	0.01%	1.27M	$1.2M
1613	GNMA 2025-97 SE FLT 06/55	—	0.01%	23.19M	$1.2M
1614	ACCO BRANDS 4.25% 03/29	—	0.01%	1.30M	$1.2M
1615	UMBS MORTPASS 6% 03/56	—	0.01%	1.22M	$1.2M
1616	OCP SA 6.7% 03/36	—	0.01%	1.26M	$1.2M
1617	UMBS MORTPASS 7% 10/56	—	0.01%	1.18M	$1.2M
1618	ARDAGH GROUP 9.5% 12/30	—	0.01%	1.18M	$1.2M
1619	UMBS MORTPASS 6% 09/56	—	0.01%	1.23M	$1.2M
1620	AVIS BUDGET 6.23% 04/29	—	0.01%	1.21M	$1.2M
1621	SCIH SALT HOLDINGS INC	—	0.01%	1.23M	$1.2M
1622	FNMA-ACES VAR 07/32	—	0.01%	235.23M	$1.2M
1623	MORGAN STANLEY 2.7% 11/52	—	0.01%	1.49M	$1.2M
1624	UMBS MORTPASS 6% 02/56	—	0.01%	1.22M	$1.2M
1625	FNMA REMICS 6% 09/55	—	0.01%	1.33M	$1.2M
1626	ATHENAHEALTH 7.5% 02/32	—	0.01%	1.19M	$1.2M
1627	COMM 2024-CBM VAR 12/41	—	0.01%	1.22M	$1.2M
1628	UMBS MORTPASS 6% 06/51	—	0.01%	1.21M	$1.2M
1629	GNMA II MORTPASS 6% 06/54	—	0.01%	1.20M	$1.2M
1630	UMBS MORTPASS 6% 02/56	—	0.01%	1.20M	$1.2M
1631	BUILDERS 6.75% 05/35	—	0.01%	1.27M	$1.2M
1632	UMBS MORTPASS 6% 08/56	—	0.01%	1.21M	$1.2M
1633	WYNN RESORTS 6.875% 03/35	—	0.01%	1.23M	$1.2M
1634	ANCHOR STEP 05/40	—	0.01%	1.20M	$1.2M
1635	FNMA MORTPASS 4.79% 10/28	—	0.01%	1.20M	$1.2M
1636	FHLMC VAR 12/31	—	0.01%	87.24M	$1.2M
1637	UMBS MORTPASS 6% 02/56	—	0.01%	1.19M	$1.2M
1638	CITI ASSET 25.54% 10/31	—	0.01%	1.31M	$1.2M
1639	UMBS MORTPASS 6.5% 07/56	—	0.01%	1.17M	$1.2M
1640	GNMA 2025-127 PZ 6% 07/55	—	0.01%	1.35M	$1.2M
1641	CLEVELAND-CLIFFS 7% 03/32	—	0.01%	1.20M	$1.2M
1642	FHLMC VAR 01/32	—	0.01%	84.22M	$1.2M
1643	VIRGIN MEDIA 5.5% 05/29	—	0.01%	1.57M	$1.2M
1644	GNMA 2023-127 VAR 07/57	—	0.01%	75.61M	$1.2M
1645	GNMA 2025-139 UC 6% 08/55	—	0.01%	1.18M	$1.2M
1646	REPUBLIC OF 7.625% 05/34	—	0.01%	1.16M	$1.2M
1647	GNMA 2025-25 ZN 7% 02/55	—	0.01%	1.21M	$1.2M
1648	1261229 BC LTD	—	0.01%	1.18M	$1.2M
1649	DOMINICAN 5.875% 01/60	—	0.01%	1.45M	$1.2M
1650	CITIGROUP 3% 11/49	—	0.01%	1.50M	$1.2M
1651	GNMA 2021-218 VAR 10/61	—	0.01%	16.77M	$1.2M
1652	WAYFAIR LLC 7.25% 10/29	—	0.01%	1.14M	$1.2M
1653	UMBS MORTPASS 7% 10/56	—	0.01%	1.12M	$1.2M
1654	TELECOMMUNICA 7.25% 05/31	—	0.01%	1.20M	$1.2M
1655	FHLMC VAR 08/30	—	0.01%	30.49M	$1.2M
1656	HUNTINGTON 5.442% 10/32	—	0.01%	1.15M	$1.2M
1657	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.20M	$1.1M
1658	GENESEE & 6.25% 04/32	—	0.01%	1.17M	$1.1M
1659	CYPRIUM CORP 6.125% 04/31	—	0.01%	1.18M	$1.1M
1660	PETROLEOS 5.625% 06/47	—	0.01%	1.60M	$1.1M
1661	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.13M	$1.1M
1662	GNMA 2025-132 MZ 5% 08/55	—	0.01%	1.37M	$1.1M
1663	FREMF 2019-KF59 FLT 02/29	—	0.01%	1.17M	$1.1M
1664	UMBS MORTPASS 6% 08/56	—	0.01%	1.15M	$1.1M
1665	STATE STREET CORP VAR	—	0.01%	1.13M	$1.1M
1666	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.18M	$1.1M
1667	UMBS MORTPASS 6% 08/56	—	0.01%	1.15M	$1.1M
1668	FNMA-ACES VAR 11/35	—	0.01%	90.32M	$1.1M
1669	UMBS MORTPASS 5.5% 04/56	—	0.01%	1.18M	$1.1M
1670	UBS COMMERCIAL VAR 11/50	—	0.01%	1.20M	$1.1M
1671	CITI ASSET 25.83% 08/31	—	0.01%	1.20M	$1.1M
1672	UMBS MORTPASS 6% 06/56	—	0.01%	1.13M	$1.1M
1673	UMBS MORTPASS 5.5% 01/56	—	0.01%	1.16M	$1.1M
1674	ISTANBUL 10.5% 12/28	—	0.01%	1.07M	$1.1M
1675	UMBS MORTPASS 7% 10/56	—	0.01%	1.08M	$1.1M
1676	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.10M	$1.1M
1677	FNMA REMICS 6% 10/55	—	0.01%	1.17M	$1.1M
1678	CONNECTICUT FLT 05/42	—	0.01%	1.10M	$1.1M
1679	FNMA REMICS FLT 07/55	—	0.01%	22.91M	$1.1M
1680	FNMA FLT 01/30	—	0.01%	1.09M	$1.1M
1681	PETCO HEALTH AND WELLNES	—	0.01%	1.11M	$1.1M
1682	UMBS MORTPASS 6.5% 10/56	—	0.01%	1.10M	$1.1M
1683	BRASKEM 4.5% 01/28	—	0.01%	2.24M	$1.1M
1684	UMBS MORTPASS 6.5% 08/56	—	0.01%	1.10M	$1.1M
1685	UMBS MORTPASS 5.5% 03/56	—	0.01%	1.14M	$1.1M
1686	BANK 2019-BNK19 VAR 08/61	—	0.01%	1.50M	$1.1M
1687	GNMA 2025-25 BS FLT 02/55	—	0.01%	15.50M	$1.1M
1688	UNITED 4.875% 03/29	—	0.01%	1.14M	$1.1M
1689	COMM 2024-CBM VAR 12/41	—	0.01%	1.12M	$1.1M
1690	VENTURE GLOBAL 6.5% 06/34	—	0.01%	1.11M	$1.1M
1691	SM ENERGY CO 9.625% 06/33	—	0.01%	1.02M	$1.1M
1692	UMBS MORTPASS 6.5% 02/56	—	0.01%	1.08M	$1.1M
1693	FHLMC VAR 06/50	—	0.01%	6.40M	$1.1M
1694	UMBS MORTPASS 7% 07/56	—	0.01%	1.06M	$1.1M
1695	CELANESE US 7% 02/31	—	0.01%	1.09M	$1.1M
1696	GNMA II MORTPASS 6% 06/54	—	0.01%	1.10M	$1.1M
1697	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.13M	$1.1M
1698	GNMA 2026-H21 VAR 05/76	—	0.01%	11.94M	$1.1M
1699	TALLGRASS ENERGY 6% 09/31	—	0.01%	1.13M	$1.1M
1700	CONNECTICUT FLT 01/44	—	0.01%	1.09M	$1.1M
1701	CONNECTICUT FLT 05/44	—	0.01%	1.08M	$1.1M
1702	UMBS MORTPASS 6% 06/56	—	0.01%	1.10M	$1.1M
1703	SYMPHONY CLO FLT 04/31	—	0.01%	1.08M	$1.1M
1704	SBA SMALL 5.168% 03/33	—	0.01%	1.09M	$1.1M
1705	CALIFORNIA VAR 01/65	—	0.01%	1.59M	$1.1M
1706	COMMERCIAL 5.75% 11/33	—	0.01%	1.14M	$1.1M
1707	FHLMC REMICS FLT 08/55	—	0.01%	20.72M	$1.1M
1708	GNMA 2019-76 IO VAR 03/61	—	0.01%	20.65M	$1.1M
1709	APEX ESCROW 8.875% 10/33	—	0.01%	1.06M	$1.1M
1710	COMMONWEALTH 8.95% 10/32	—	0.01%	1.00M	$1.1M
1711	BBVA MEXICO SA VAR 01/33	—	0.01%	1.10M	$1.1M
1712	ARGENTINE 1% 07/29	—	0.01%	1.20M	$1.1M
1713	GNMA II MORTPASS 6% 04/55	—	0.01%	1.08M	$1.1M
1714	UMBS MORTPASS 6% 02/56	—	0.01%	1.08M	$1.1M
1715	UMBS MORTPASS 6.5% 10/56	—	0.01%	1.05M	$1.1M
1716	DAYFORCE BIDCO LLC	—	0.01%	1.11M	$1.1M
1717	GS MORTGAGE VAR 02/48	—	0.01%	1.09M	$1.1M
1718	AMERIGAS 9.5% 06/30	—	0.01%	1.02M	$1.1M
1719	BANCO NACIONAL VAR 05/36	—	0.01%	1.10M	$1.1M
1720	BANCO BILBAO VAR 12/49	—	0.01%	997.00K	$1.1M
1721	ENTERGY CORP VAR 12/56	—	0.01%	1.10M	$1.1M
1722	AMERICAN 6.04% 07/30	—	0.01%	1.05M	$1.1M
1723	FNMA MORTPASS 1.69% 10/31	—	0.01%	1.24M	$1.1M
1724	SUNOCO LP 5.375% 07/31	—	0.01%	1.10M	$1.1M
1725	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.03M	$1.1M
1726	CITIGROUP VAR 09/50	—	0.01%	1.25M	$1.1M
1727	EXETER 5.02% 10/29	—	0.01%	1.05M	$1.1M
1728	ELDIK BANK OAO 8.5% 04/31	—	0.01%	1.10M	$1.0M
1729	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.09M	$1.0M
1730	FNMA-ACES VAR 09/31	—	0.01%	20.93M	$1.0M
1731	FEDERAL 8.747% 01/31	—	0.01%	1.00M	$1.0M
1732	FHLMC VAR 11/55	—	0.01%	5.00M	$1.0M
1733	GNMA II MORTPASS 6% 07/54	—	0.01%	1.04M	$1.0M
1734	UMBS MORTPASS 7% 08/56	—	0.01%	996.54K	$1.0M
1735	FHLMC VAR 10/29	—	0.01%	20.00M	$1.0M
1736	FNMA-ACES VAR 04/32	—	0.01%	74.49M	$1.0M
1737	SV RNO 5.875% 03/31	—	0.01%	1.13M	$1.0M
1738	LHOME MORTGAGE STEP 07/39	—	0.01%	1.02M	$1.0M
1739	HASHEMITE 7.75% 01/28	—	0.01%	1.00M	$1.0M
1740	UMBS MORTPASS 6.5% 08/56	—	0.01%	1.00M	$1.0M
1741	PERFORMANCE 5.625% 03/34	—	0.01%	1.08M	$1.0M
1742	WAND NEWCO 3, INC.	—	0.01%	1.01M	$1.0M
1743	AMERIGAS 6.875% 06/31	—	0.01%	1.05M	$1.0M
1744	CHS/COMMUNI 10.875% 01/32	—	0.01%	964.00K	$1.0M
1745	GNMA II MORTPASS 6% 09/53	—	0.01%	1.02M	$1.0M
1746	UMBS MORTPASS 6% 02/56	—	0.01%	1.00M	$1.0M
1747	BUSINESS JET 6.197% 05/39	—	0.01%	1.01M	$1.0M
1748	FNMA REMICS FLT 08/55	—	0.01%	19.64M	$999.1K
1749	AVIS BUDGET 7.52% 02/30	—	0.01%	1.00M	$998.6K
1750	FNMA REMICS FLT 07/55	—	0.01%	15.85M	$998.5K
1751	NOVELIS CORP 6.375% 08/33	—	0.01%	1.04M	$998.1K
1752	WELLS FARGO VAR 07/35	—	0.01%	1.00M	$996.8K
1753	KIOXIA 6.625% 07/33	—	0.01%	990.00K	$996.5K
1754	LHOME MORTGAGE VAR 04/40	—	0.01%	1.00M	$996.3K
1755	CREDIT 5.39% 01/35	—	0.01%	1.00M	$995.9K
1756	AXON 6.125% 03/30	—	0.01%	1.00M	$993.5K
1757	REPUBLIC OF 8.875% 01/33	—	0.01%	1.05M	$992.7K
1758	UMBS MORTPASS 6% 04/56	—	0.01%	998.82K	$992.1K
1759	FHLMC VAR 01/30	—	0.01%	24.03M	$991.4K
1760	GNMA 2020-195 VAR 12/62	—	0.01%	12.98M	$990.4K
1761	HERTZ CORP/THE 5% 12/29	—	0.01%	3.25M	$988.6K
1762	FREMF ZERO 10/32	—	0.01%	1.30M	$988.1K
1763	UMBS MORTPASS 7% 09/56	—	0.01%	954.31K	$987.6K
1764	UMBS MORTPASS 6% 09/56	—	0.01%	999.16K	$987.6K
1765	FNMA-ACES VAR 07/31	—	0.01%	35.06M	$986.7K
1766	GNMA 2025-152 FLT 09/55	—	0.01%	21.76M	$986.5K
1767	REPUBLIC OF 7.5% 01/37	—	0.01%	1.01M	$986.1K
1768	REPUBLIC OF 8.75% 04/32	—	0.01%	1.00M	$985.5K
1769	REPUBLIC OF 7.95% 11/54	—	0.01%	1.00M	$984.5K
1770	WELLS FARGO 4.212% 05/51	—	0.01%	1.00M	$979.6K
1771	GNMA 2025-89 SE FLT 05/55	—	0.01%	15.81M	$978.1K
1772	UMBS MORTPASS 6.5% 09/56	—	0.01%	966.94K	$978.0K
1773	CITIGROUP VAR 03/51	—	0.01%	1.00M	$976.2K
1774	UNIVISION 8.875% 04/33	—	0.01%	1.05M	$975.8K
1775	WELLS FARGO 4.464% 05/51	—	0.01%	1.00M	$975.7K
1776	BENCHMARK VAR 07/51	—	0.01%	1.00M	$975.3K
1777	FHLMC VAR 05/31	—	0.01%	8.00M	$972.3K
1778	GNMA 2020-110 VAR 03/62	—	0.01%	16.28M	$972.2K
1779	GNMA II MORTPASS 6% 10/55	—	0.01%	976.67K	$970.8K
1780	FHLMC VAR 05/29	—	0.01%	59.26M	$970.1K
1781	GNMA 2021-108 VAR 06/61	—	0.01%	14.76M	$968.9K
1782	ORGANON & CO 5.125% 04/31	—	0.01%	980.00K	$968.8K
1783	UMBS MORTPASS 6% 04/56	—	0.01%	972.19K	$967.1K
1784	GNMA 2023-55 2.5% 07/51	—	0.01%	7.06M	$966.5K
1785	UMBS MORTPASS 6% 06/56	—	0.01%	973.27K	$962.7K
1786	EXETER 12.07% 09/30	—	0.01%	900.00K	$962.3K
1787	FORD MOTOR 6.467% 05/36	—	0.01%	995.00K	$961.0K
1788	ALUMINA PTY 6.625% 09/34	—	0.01%	974.00K	$956.7K
1789	UMBS MORTPASS 6% 03/56	—	0.01%	955.94K	$956.6K
1790	REPUBLIC OF 6.125% 06/33	—	0.01%	1.00M	$951.7K
1791	FEDERATIVE 6.25% 05/36	—	0.01%	1.00M	$951.3K
1792	UMBS MORTPASS 5.5% 03/56	—	0.01%	989.27K	$950.6K
1793	GNMA 2022-147 VAR 09/64	—	0.01%	23.59M	$948.6K
1794	DRIVE AUTO 4.94% 05/32	—	0.01%	950.00K	$946.5K
1795	STANDARD 5.875% 03/34	—	0.01%	1.02M	$946.4K
1796	PIONEER OPCO LLC 7% 05/33	—	0.01%	953.00K	$946.3K
1797	IRV TRUST VAR 03/47	—	0.01%	1.00M	$946.2K
1798	CHEMOURS 7.875% 03/34	—	0.01%	996.00K	$946.2K
1799	CONNECTICUT FLT 01/44	—	0.01%	904.00K	$945.7K
1800	UMBS MORTPASS 5.5% 02/56	—	0.01%	982.23K	$944.5K
1801	SYMPHONY CLO FLT 04/31	—	0.01%	940.00K	$940.5K
1802	US ULTRA BOND 12/21/2026	—	0.01%	-145	$939.9K
1803	CREDIT 6.71% 07/34	—	0.01%	930.00K	$938.4K
1804	UMBS MORTPASS 5.5% 01/56	—	0.01%	975.59K	$936.0K
1805	AHEAD DB 6.625% 05/28	—	0.01%	938.00K	$933.3K
1806	REPUBLIC OF 8.625% 11/34	—	0.01%	850.00K	$932.2K
1807	HERTZ VEHICLE 8.34% 09/31	—	0.01%	958.00K	$931.1K
1808	HILTON 5.5% 09/31	—	0.01%	958.00K	$927.4K
1809	GFL 4.375% 08/29	—	0.01%	970.00K	$926.8K
1810	FHLMC REMICS 5% 08/55	—	0.01%	1.12M	$925.6K
1811	MITER BRANDS ACQUISITION	—	0.01%	973.09K	$922.0K
1812	UMBS MORTPASS 6% 02/56	—	0.01%	913.60K	$918.7K
1813	CHURCHILL 6.75% 05/31	—	0.01%	920.00K	$918.5K
1814	CHEMOURS 4.625% 11/29	—	0.01%	990.00K	$918.1K
1815	KNIFE RIVER 7.75% 05/31	—	0.01%	900.00K	$918.0K
1816	ENTEGRIS INC 4.375% 04/28	—	0.01%	940.00K	$917.9K
1817	FORD MOTOR 4% 11/30	—	0.01%	1.00M	$917.5K
1818	INTERTEK GROUP PLC 6.5%	—	0.01%	918.47K	$916.8K
1819	GNMA 2026-100 FLT 06/56	—	0.01%	23.74M	$916.3K
1820	CITI ASSET 27.07% 03/31	—	0.01%	999.51K	$911.2K
1821	GNMA 2021-17 IO VAR 01/61	—	0.01%	12.15M	$911.0K
1822	VISTRA 7.75% 10/31	—	0.01%	880.00K	$910.4K
1823	HARVEST 6.75% 05/34	—	0.01%	927.00K	$909.9K
1824	IRON MOUNTAIN 5.25% 07/30	—	0.01%	950.00K	$909.4K
1825	FHLMC REMICS FLT 04/55	—	0.01%	15.58M	$908.3K
1826	WEHLE PARK CLO FLT 10/38	—	0.01%	1.00M	$908.1K
1827	GNMA 2021-180 VAR 11/63	—	0.01%	13.89M	$907.5K
1828	CLYDESDALE ACQUISITION H	—	0.01%	925.62K	$906.7K
1829	GNMA 2022-199 VAR 07/64	—	0.01%	16.79M	$906.2K
1830	DRIVE AUTO 4.67% 05/32	—	0.01%	907.00K	$905.9K
1831	FHLMC VAR 10/31	—	0.01%	42.45M	$904.6K
1832	GNMA 2021-150 VAR 11/63	—	0.01%	12.00M	$903.8K
1833	UMBS MORTPASS 7% 07/56	—	0.01%	874.73K	$903.7K
1834	UMBS MORTPASS 6.5% 08/56	—	0.01%	891.23K	$903.5K
1835	GENESIS 6.75% 03/34	—	0.01%	933.00K	$902.4K
1836	GNMA 2025-25 SB FLT 02/55	—	0.01%	14.03M	$902.1K
1837	LENDMARK 4.47% 02/34	—	0.01%	915.00K	$901.9K
1838	GNMA 2025-105 PA 7% 04/55	—	0.01%	903.01K	$901.5K
1839	WILLIAMS 6.625% 04/30	—	0.01%	899.00K	$901.5K
1840	GNMA 2021-170 VAR 05/63	—	0.01%	12.87M	$892.1K
1841	GOLDMAN SACHS VAR 12/49	—	0.01%	950.00K	$891.9K
1842	SS&C 6.5% 06/32	—	0.01%	905.00K	$889.9K
1843	FREMF 0.1% 08/34	—	0.01%	166.97M	$889.1K
1844	RB GLOBAL 6.75% 03/28	—	0.01%	880.00K	$883.8K
1845	GNMA 2022-214 VAR 09/64	—	0.01%	22.22M	$882.7K
1846	GNMA 2022-113 VAR 09/61	—	0.01%	29.67M	$881.2K
1847	UMBS MORTPASS 5.5% 10/55	—	0.01%	916.96K	$879.4K
1848	1211 AVENUE OF VAR 08/35	—	0.01%	935.00K	$878.9K
1849	UMBS MORTPASS 6% 02/56	—	0.01%	880.06K	$878.5K
1850	UMBS MORTPASS 5.5% 03/56	—	0.01%	901.37K	$876.4K
1851	UMBS MORTPASS 6.5% 08/56	—	0.01%	863.19K	$873.7K
1852	MATADOR 6% 04/34	—	0.01%	923.00K	$873.3K
1853	CD 2017-CD3 3.833% 02/50	—	0.01%	1.00M	$870.5K
1854	UMBS MORTPASS 6% 09/56	—	0.01%	882.24K	$869.4K
1855	BMO 2022-C1 VAR 02/55	—	0.01%	48.67M	$867.2K
1856	FHLMC REMICS 6% 09/55	—	0.01%	957.49K	$866.5K
1857	AMERIGAS 9.375% 06/28	—	0.01%	852.00K	$866.2K
1858	CFCRE VAR 11/49	—	0.01%	1.00M	$865.7K
1859	AXIA ENERGIA 6.5% 01/35	—	0.01%	890.00K	$863.8K
1860	CNX 5.875% 03/34	—	0.01%	915.00K	$863.2K
1861	GLOBAL 5.625% 06/29	—	0.01%	875.00K	$861.6K
1862	NRG ENERGY 5.25% 06/29	—	0.01%	880.00K	$861.3K
1863	CITI ASSET 25.1% 07/31	—	0.01%	930.66K	$860.8K
1864	EQUIPMENTSHA 8.625% 05/32	—	0.01%	885.00K	$860.7K
1865	JPMDB VAR 06/49	—	0.01%	1.00M	$860.0K
1866	CSAIL 2017-CX9 VAR 09/50	—	0.01%	1.12M	$857.6K
1867	HB FULLER CO 7.625% 10/34	—	0.01%	843.00K	$857.3K
1868	SEAGATE DATA 4.091% 06/29	—	0.01%	895.00K	$855.9K
1869	ARAB 8.625% 02/30	—	0.01%	829.00K	$855.9K
1870	UMBS MORTPASS 5.5% 03/56	—	0.01%	875.39K	$851.3K
1871	REPUBLIC OF 5.2% 05/49	—	0.01%	1.20M	$850.3K
1872	FHLMC VAR 09/29	—	0.01%	52.85M	$849.5K
1873	UMBS MORTPASS 6% 06/56	—	0.01%	854.75K	$844.1K
1874	AXALTA 4.75% 06/27	—	0.01%	850.00K	$844.0K
1875	PRPM 2025-4 STEP 06/30	—	0.01%	844.99K	$842.5K
1876	UMBS MORTPASS 5.5% 12/55	—	0.01%	876.08K	$842.3K
1877	UMBS MORTPASS 5.5% 03/56	—	0.01%	877.00K	$841.8K
1878	UMBS MORTPASS 5.5% 03/56	—	0.01%	873.02K	$841.4K
1879	BUCKEYE 4.5% 03/28	—	0.01%	855.00K	$839.2K
1880	FHLMC VAR 02/32	—	0.01%	115.43M	$838.4K
1881	NOVELIS CORP 6.875% 01/30	—	0.01%	828.00K	$835.0K
1882	UMBS MORTPASS 6% 02/56	—	0.01%	843.09K	$834.9K
1883	CITI ASSET 25.6% 09/31	—	0.01%	912.10K	$833.7K
1884	BANK5 6.5% 12/56	—	0.01%	822.33K	$832.1K
1885	UMBS MORTPASS 6% 02/56	—	0.01%	832.52K	$831.6K
1886	GNMA 2019-130 VAR 01/62	—	0.01%	17.52M	$831.6K
1887	KINGDOM OF 6.625% 10/37	—	0.01%	1.00M	$830.1K
1888	GNMA II MORTPASS 6% 12/54	—	0.01%	833.51K	$830.0K
1889	GNMA II MORTPASS 6% 10/54	—	0.01%	830.83K	$829.4K
1890	GNMA 2021-3 IO VAR 09/62	—	0.01%	13.72M	$826.4K
1891	UMBS MORTPASS 5.5% 01/56	—	0.01%	848.22K	$826.1K
1892	GNMA 2025-128 AD 5% 10/56	—	0.01%	841.86K	$823.9K
1893	RHP HOTEL 4.5% 02/29	—	0.01%	850.00K	$823.5K
1894	FNMA REMICS FLT 01/55	—	0.01%	16.06M	$823.5K
1895	REPUBLIC OF STEP 06/33	—	0.01%	859.30K	$823.4K
1896	LITHIA MOTORS 5.5% 10/30	—	0.01%	847.00K	$815.2K
1897	IHO VERWALTUNGS 8% 11/32	—	0.01%	800.00K	$815.2K
1898	FHLMC REMICS FLT 06/55	—	0.01%	16.98M	$814.8K
1899	GNMA 2017-70 IO VAR 02/59	—	0.01%	40.66M	$814.1K
1900	UMBS MORTPASS 6% 03/56	—	0.01%	822.40K	$812.7K
1901	INSTITUTO 6.75% 10/31	—	0.01%	800.00K	$811.7K
1902	UMBS MORTPASS 5.5% 03/56	—	0.01%	843.66K	$809.8K
1903	UMBS MORTPASS 6% 01/56	—	0.01%	807.45K	$807.8K
1904	GNMA 2024-17 IO VAR 06/65	—	0.01%	12.44M	$807.5K
1905	OUTFRONT 7.375% 02/31	—	0.01%	785.00K	$807.1K
1906	FHLMC VAR 01/31	—	0.01%	75.86M	$806.8K
1907	TRANSDIGM INC 6.25% 01/34	—	0.01%	830.00K	$806.5K
1908	UMBS MORTPASS 6% 09/56	—	0.01%	817.08K	$806.5K
1909	GNMA 2024-31 IO VAR 02/66	—	0.01%	9.73M	$806.2K
1910	LIVE NATION 7.125% 10/32	—	0.01%	792.00K	$803.8K
1911	JPMCC VAR 03/50	—	0.01%	850.00K	$803.3K
1912	LENDMARK 8.47% 02/34	—	0.01%	800.00K	$802.0K
1913	GRAY MEDIA INC 7.5% 09/34	—	0.01%	857.00K	$802.0K
1914	UMBS MORTPASS 5.5% 03/56	—	0.01%	824.13K	$798.1K
1915	GNMA 2023-51 IO VAR 05/65	—	0.01%	11.21M	$797.7K
1916	CITIGROUP VAR 07/59	—	0.01%	800.00K	$797.1K
1917	FHLMC REMICS FLT 03/55	—	0.01%	15.58M	$791.9K
1918	ROYAL 5.625% 09/31	—	0.01%	810.00K	$789.8K
1919	UMBS MORTPASS 6.5% 06/56	—	0.01%	776.88K	$788.6K
1920	MILLROSE 6.25% 09/32	—	0.01%	843.00K	$788.3K
1921	FHLMC VAR 11/33	—	0.01%	2.70M	$788.0K
1922	NORDSTROM INC 4.25% 08/31	—	0.01%	880.00K	$785.4K
1923	FHLMC VAR 12/37	—	0.01%	4.50M	$782.5K
1924	FHLMC VAR 10/30	—	0.01%	24.29M	$780.8K
1925	GNMA 2025-84 SQ FLT 05/55	—	0.01%	25.64M	$779.2K
1926	EQUIPMENTSHA 7.125% 07/34	—	0.01%	874.00K	$776.3K
1927	SERBIA 6% 06/34	—	0.01%	800.00K	$775.0K
1928	FHLMC VAR 02/35	—	0.01%	8.71M	$774.9K
1929	UMBS MORTPASS 7% 06/56	—	0.01%	747.31K	$773.3K
1930	AERCAP IRELAND 3% 10/28	—	0.01%	810.00K	$772.5K
1931	GNMA 2020-38 IO VAR 04/62	—	0.01%	14.12M	$772.3K
1932	UMBS MORTPASS 7% 08/56	—	0.01%	746.06K	$771.5K
1933	GNMA II MORTPASS 6% 10/55	—	0.01%	766.25K	$766.4K
1934	ALTAR BIDCO, INC	—	0.01%	764.99K	$766.1K
1935	GNMA 2025-69 SX FLT 04/55	—	0.01%	24.88M	$763.9K
1936	DAILYPAY 5.63% 06/28	—	0.01%	760.00K	$758.9K
1937	FEDERAL 8.25% 09/51	—	0.01%	800.00K	$758.0K
1938	EXETER 6.68% 04/29	—	0.01%	747.20K	$753.0K
1939	ELEMENT 3.875% 09/28	—	0.01%	780.00K	$751.4K
1940	FEDERATIVE 7.125% 05/54	—	0.01%	800.00K	$750.4K
1941	GNMA 2026-100 FLT 06/56	—	0.01%	22.65M	$749.8K
1942	UMBS MORTPASS 6% 02/56	—	0.01%	747.54K	$749.7K
1943	BENCHMARK 3% 03/52	—	0.01%	1.24M	$746.9K
1944	DAVITA INC 3.75% 02/31	—	0.01%	825.00K	$743.1K
1945	HOWARD 6.625% 01/35	—	0.01%	761.00K	$742.4K
1946	BENCHMARK VAR 07/55	—	0.01%	800.00K	$739.5K
1947	ALLISON 5.875% 12/33	—	0.01%	773.00K	$737.8K
1948	INFINITY 7.625% 04/31	—	0.01%	738.00K	$734.9K
1949	UMBS MORTPASS 6% 02/56	—	0.01%	743.96K	$734.2K
1950	UMBS MORTPASS 5.5% 03/56	—	0.01%	751.84K	$731.0K
1951	SANTANDER UK VAR 01/29	—	0.01%	720.00K	$730.6K
1952	WILLIAMS 7.375% 10/31	—	0.01%	715.00K	$726.3K
1953	NOVA CHEMICALS 8.5% 11/28	—	0.01%	710.00K	$726.1K
1954	NASDAQ INC 5.35% 06/28	—	0.01%	724.00K	$726.0K
1955	PROGRESS 6.15% 03/40	—	0.01%	736.00K	$724.6K
1956	BPCE SA 5.125% 01/28	—	0.01%	725.00K	$723.6K
1957	CORECIVIC INC 8.25% 04/29	—	0.01%	700.00K	$722.3K
1958	KODIAK GAS 6.5% 10/33	—	0.01%	740.00K	$720.6K
1959	UMBS MORTPASS 6% 08/56	—	0.01%	729.02K	$719.4K
1960	FORD MOTOR 7.2% 06/30	—	0.01%	700.00K	$718.9K
1961	MAUSER 9.25% 04/30	—	0.01%	735.00K	$717.7K
1962	UMBS MORTPASS 6.5% 06/56	—	0.01%	705.13K	$714.1K
1963	GNMA 2019-144 VAR 01/62	—	0.01%	13.10M	$712.5K
1964	FHLMC REMICS FLT 02/55	—	0.01%	17.41M	$712.4K
1965	UMBS MORTPASS 5.5% 12/55	—	0.01%	741.15K	$711.0K
1966	GNMA 2025-156 4.5% 11/54	—	0.01%	836.75K	$711.0K
1967	CREDIT 6.03% 05/34	—	0.01%	708.00K	$710.8K
1968	GNMA 2021-168 VAR 05/63	—	0.01%	12.48M	$709.7K
1969	CATURUS 7.125% 05/31	—	0.01%	719.00K	$708.7K
1970	WHIRLPOOL CORP 6.5% 06/33	—	0.01%	930.00K	$707.5K
1971	BENCHMARK VAR 03/55	—	0.01%	800.00K	$706.8K
1972	BX COMMERCIAL FLT 02/39	—	0.01%	708.36K	$706.6K
1973	MH SUB I, LLC	—	0.01%	740.54K	$706.5K
1974	TEREX CORP 5% 05/29	—	0.01%	725.00K	$706.1K
1975	REPUBLIC OF 6.2% 07/38	—	0.01%	764.00K	$706.0K
1976	UMBS MORTPASS 5.5% 03/56	—	0.01%	732.95K	$704.3K
1977	UMBS MORTPASS 5.5% 01/56	—	0.01%	733.53K	$704.0K
1978	ESAB CORP 5.625% 04/31	—	0.01%	725.00K	$700.9K
1979	SANTANDER 8.408% 12/33	—	0.01%	686.97K	$699.2K
1980	RANGE 4.75% 02/30	—	0.01%	728.00K	$698.3K
1981	BCPE PEQUOD BUYER INC	—	0.01%	708.86K	$697.8K
1982	REPUBLIC OF 5.8% 01/28	—	0.01%	703.12K	$697.0K
1983	UMBS MORTPASS 6% 03/56	—	0.01%	698.48K	$692.9K
1984	CONNECTICUT FLT 07/43	—	0.01%	680.00K	$692.7K
1985	BMO 2024-5C3 VAR 02/57	—	0.01%	700.00K	$691.6K
1986	REPUBLIC OF 5.75% 09/49	—	0.01%	900.00K	$691.6K
1987	BENCHMARK 2.256% 06/54	—	0.01%	722.62K	$689.2K
1988	LSF12 CROWN US COMMERCIA	—	0.01%	688.66K	$689.1K
1989	EXPAND 5.375% 03/30	—	0.01%	695.00K	$685.8K
1990	MOLINA 6.5% 02/31	—	0.01%	688.00K	$685.0K
1991	FHLMC VAR 03/38	—	0.01%	3.00M	$682.2K
1992	NEXTERA ENERGY VAR 09/54	—	0.01%	680.00K	$681.1K
1993	UMBS MORTPASS 6.5% 03/56	—	0.01%	663.37K	$678.9K
1994	COMISION 6.5% 01/51	—	0.01%	738.00K	$678.0K
1995	FHLMC VAR 02/32	—	0.01%	13.57M	$676.6K
1996	CONDUENT 6% 11/29	—	0.01%	810.00K	$674.3K
1997	COMM 2018-COR3 VAR 05/51	—	0.01%	800.00K	$672.4K
1998	GNMA 2025-7 SG FLT 01/55	—	0.01%	14.13M	$670.9K
1999	NCL CORP LTD 5.875% 01/31	—	0.01%	712.00K	$664.8K
2000	CSAIL 2020-C19 2.5% 03/53	—	0.01%	2.00M	$664.4K
2001	UMBS MORTPASS 6.5% 02/56	—	0.01%	651.97K	$662.0K
2002	GB AIT BUYER INC	—	0.01%	659.02K	$659.2K
2003	UMBS MORTPASS 5.5% 03/56	—	0.01%	679.12K	$658.1K
2004	FNMA-ACES VAR 07/28	—	0.01%	97.75M	$655.8K
2005	BRINK'S 4.625% 10/27	—	0.01%	664.00K	$655.6K
2006	JETBLUE AIRWAYS CORPORAT	—	0.01%	918.76K	$655.4K
2007	GNMA II MORTPASS 6% 10/54	—	0.01%	655.26K	$654.1K
2008	CAESARS 6.5% 02/32	—	0.01%	695.00K	$653.4K
2009	UMBS MORTPASS 6.5% 03/56	—	0.01%	643.58K	$653.3K
2010	FNMA REMICS 5% 02/56	—	0.01%	775.16K	$651.7K
2011	UMBS MORTPASS 5.5% 02/56	—	0.01%	674.27K	$649.4K
2012	GENESIS 7.875% 05/32	—	0.01%	638.00K	$649.2K
2013	FIRST ADVANTAGE HOLDINGS	—	0.01%	646.99K	$646.6K
2014	UMBS MORTPASS 6.5% 01/56	—	0.01%	628.15K	$644.8K
2015	FNMA MORTPASS 4.62% 07/28	—	0.01%	650.00K	$644.5K
2016	CORE & MAIN LP 6% 07/34	—	0.01%	675.00K	$643.7K
2017	GNMA 2026-30 5.5% 02/56	—	0.01%	855.94K	$643.1K
2018	NEW YORK N Y 6.033% 12/31	—	0.01%	650.00K	$642.5K
2019	ESENTIA ENERGY 6.5% 07/38	—	0.01%	693.00K	$641.8K
2020	FNMA MORTPASS 1.97% 01/34	—	0.01%	800.00K	$641.4K
2021	WESTLAKE 6.47% 03/29	—	0.01%	632.00K	$637.6K
2022	STACR TRUST FLT 02/47	—	0.01%	600.00K	$635.1K
2023	GRIFFON CORP 6.25% 10/34	—	0.01%	664.00K	$635.0K
2024	UMBS MORTPASS 6.5% 02/56	—	0.01%	617.00K	$632.6K
2025	CENTRAL 5.125% 02/28	—	0.01%	635.00K	$630.9K
2026	UMBS MORTPASS 5.5% 02/56	—	0.01%	655.12K	$630.4K
2027	CSAIL 2015-C2 VAR 06/57	—	0.01%	659.99K	$630.3K
2028	ROYAL CARIBBEAN 6% 02/33	—	0.01%	645.00K	$630.2K
2029	JPMBB VAR 07/48	—	0.01%	640.53K	$628.4K
2030	COX ASSET VAR 09/31	—	0.01%	639.00K	$627.5K
2031	MEDLINE 6.25% 04/29	—	0.01%	623.00K	$627.1K
2032	PAKISTAN WATER 7.5% 06/31	—	0.01%	658.00K	$626.7K
2033	ARAB 8.7002% 03/49	—	0.01%	700.00K	$626.5K
2034	MARINER 5.73% 11/38	—	0.01%	635.00K	$626.1K
2035	GNMA 2021-110 VAR 11/63	—	0.01%	9.89M	$625.5K
2036	GNMA 2023-15 AB VAR 08/63	—	0.01%	692.97K	$625.1K
2037	UMBS MORTPASS 6.5% 04/56	—	0.01%	616.54K	$624.3K
2038	ADIENT US LLC	—	0.01%	624.68K	$623.1K
2039	GS MORTGAGE 2.753% 05/49	—	0.01%	750.00K	$622.8K
2040	FHLMC VAR 07/29	—	0.01%	30.00M	$621.9K
2041	FREMF ZERO 06/29	—	0.01%	790.00K	$621.4K
2042	BX COMMERCIAL FLT 11/38	—	0.01%	621.33K	$621.1K
2043	LAOS 9.625% 04/32	—	0.01%	614.00K	$621.1K
2044	YONDR JK 1 6.875% 06/31	—	0.01%	668.00K	$620.3K
2045	NEWELL BRANDS 6.25% 08/31	—	0.01%	635.00K	$615.6K
2046	UMBS MORTPASS 6% 01/56	—	0.01%	623.36K	$614.7K
2047	BANK OF NOVA VAR 10/82	—	0.01%	600.00K	$614.1K
2048	GNMA 2021-220 VAR 12/63	—	0.01%	10.55M	$613.5K
2049	GNMA 2025-152 FLT 09/55	—	0.01%	15.14M	$612.9K
2050	TRINIDAD 7.75% 06/33	—	0.01%	596.00K	$611.1K
2051	GNMA 2014-88 AJ VAR 03/55	—	0.01%	732.37K	$607.7K
2052	UMBS MORTPASS 6.5% 01/56	—	0.01%	585.53K	$605.1K
2053	WAYFAIR LLC 7.125% 05/34	—	0.01%	601.00K	$604.8K
2054	BENCHMARK VAR 11/55	—	0.01%	604.00K	$601.2K
2055	PETROLEOS 5.95% 01/31	—	0.01%	630.00K	$600.8K
2056	RHP HOTEL 5.75% 03/34	—	0.01%	637.00K	$600.1K
2057	FHLMC MSCR FLT 07/41	—	0.01%	600.17K	$599.4K
2058	MORGAN STANLEY VAR 01/49	—	0.01%	745.00K	$599.3K
2059	FHLMC VAR 04/55	—	0.01%	34.74M	$598.2K
2060	ONDECK ASSET 4.98% 10/31	—	0.01%	600.00K	$596.8K
2061	XEROX HOLDINGS 5.5% 08/28	—	0.01%	1.06M	$596.2K
2062	CITI ASSET 25.33% 06/31	—	0.01%	651.26K	$594.2K
2063	SOUTH BOW 4.911% 09/27	—	0.01%	595.00K	$593.8K
2064	UMBS MORTPASS 6.5% 03/56	—	0.01%	585.86K	$592.9K
2065	UMBS MORTPASS 5.5% 02/56	—	0.01%	610.08K	$592.1K
2066	CHS/COMMUNITY 4.75% 02/31	—	0.01%	668.00K	$592.0K
2067	UMBS MORTPASS 6% 04/56	—	0.01%	599.29K	$591.0K
2068	VALIDUS ENERGY 8% 08/31	—	0.01%	592.00K	$587.7K
2069	KODIAK GAS 5.875% 04/31	—	0.01%	605.00K	$586.9K
2070	HASHEMITE 5.85% 07/30	—	0.01%	600.00K	$586.8K
2071	ROCKET SOFTWARE, INC.	—	0.01%	585.59K	$584.2K
2072	REPUBLIC OF 6.4% 07/36	—	0.01%	613.00K	$583.6K
2073	MORGAN STANLEY 3% 10/51	—	0.01%	690.00K	$581.0K
2074	WESTLAKE 6.02% 10/29	—	0.01%	576.00K	$580.8K
2075	US FOODS INC 6.875% 09/28	—	0.01%	570.00K	$579.5K
2076	UMBS MORTPASS 5.5% 02/56	—	0.01%	602.88K	$579.1K
2077	GNMA 2025-89 SP FLT 05/55	—	0.01%	19.29M	$578.2K
2078	OCP SA 5.125% 06/51	—	0.01%	800.00K	$577.0K
2079	BNP PARIBAS SA VAR 05/30	—	0.01%	580.00K	$575.7K
2080	GRANITE 6.375% 06/34	—	0.01%	591.00K	$573.7K
2081	UMBS MORTPASS 5.5% 03/56	—	0.01%	591.18K	$573.6K
2082	GNMA 2021-126 VAR 05/63	—	0.01%	9.20M	$573.0K
2083	UMBS MORTPASS 6% 02/56	—	0.01%	568.95K	$570.6K
2084	FHLMC VAR 06/49	—	0.01%	13.00M	$569.6K
2085	UMBS MORTPASS 6% 04/56	—	0.01%	576.44K	$569.6K
2086	IRON MOUNTAIN 5% 07/28	—	0.01%	580.00K	$568.9K
2087	CONNECTICUT FLT 01/43	—	0.01%	550.00K	$563.9K
2088	FHLMC STACR FLT 05/42	—	0.01%	550.00K	$563.1K
2089	CLARIOS 6.75% 05/28	—	0.01%	560.00K	$562.6K
2090	GNMA 2021-40 IO VAR 02/63	—	0.01%	9.74M	$561.2K
2091	FHLMC VAR 11/30	—	0.01%	19.23M	$558.9K
2092	RINGCENTRAL 8.5% 08/30	—	0.01%	540.00K	$558.8K
2093	REPUBLIC OF 6.1% 08/44	—	0.01%	600.00K	$558.6K
2094	GNMA 2025-51 SH FLT 03/55	—	0.01%	11.03M	$558.6K
2095	UMBS MORTPASS 5.5% 02/56	—	0.01%	577.90K	$555.1K
2096	GOODYEAR 6.625% 07/30	—	0.01%	610.00K	$549.2K
2097	GNMA 2025-22 AS FLT 02/55	—	0.01%	11.60M	$548.2K
2098	GNMA 2025-30 SC FLT 02/55	—	0.01%	8.64M	$543.8K
2099	UMBS MORTPASS 5.5% 10/55	—	0.01%	563.75K	$543.7K
2100	GNMA 2025-89 SC FLT 05/55	—	0.01%	8.25M	$543.6K
2101	MORGAN STANLEY VAR 11/52	—	0.01%	595.00K	$541.0K
2102	ENFRAGEN 5.375% 12/30	—	0.01%	579.18K	$537.3K
2103	LSF12 HELIX 7.125% 02/33	—	0.01%	545.00K	$533.8K
2104	GNMA 2017-9 IO VAR 01/57	—	0.01%	17.88M	$533.2K
2105	HESS 5.875% 03/28	—	0.01%	532.00K	$530.4K
2106	GNMA 2020-194 VAR 06/62	—	0.01%	7.87M	$530.1K
2107	PRESTIGE 6.25% 07/34	—	0.01%	545.00K	$525.8K
2108	HILTON 5.5% 03/34	—	0.01%	556.00K	$525.4K
2109	BAUSCH + 8.375% 10/28	—	0.01%	515.00K	$525.3K
2110	GNMA 2025-41 SE FLT 03/55	—	0.01%	5.72M	$525.3K
2111	HESS 5.125% 06/28	—	0.01%	530.00K	$524.6K
2112	BUSINESS JET 7.974% 09/39	—	0.01%	527.64K	$523.9K
2113	GNMA 2025-41 AS FLT 03/55	—	0.01%	14.09M	$521.4K
2114	GNMA 2026-100 FLT 06/56	—	0.01%	14.56M	$520.0K
2115	UMBS MORTPASS 5.5% 02/56	—	0.01%	541.65K	$519.8K
2116	GNMA 2025-25 HS FLT 02/55	—	0.01%	10.94M	$519.5K
2117	CLYDESDALE 7.875% 04/32	—	0.01%	517.00K	$517.7K
2118	GOAT HOLDCO 6.75% 02/32	—	0.01%	518.00K	$517.1K
2119	BBCMS MORTGAGE VAR 07/56	—	0.01%	13.09M	$516.8K
2120	UMBS MORTPASS 5.5% 01/56	—	0.01%	530.95K	$516.5K
2121	CONNECTICUT FLT 05/43	—	0.01%	500.00K	$516.0K
2122	GNMA 2025-22 GS FLT 02/55	—	0.01%	8.23M	$515.6K
2123	UMBS MORTPASS 7% 06/56	—	0.01%	498.17K	$515.2K
2124	FHLMC MSCR FLT 10/44	—	0.01%	500.00K	$514.7K
2125	WR GRACE 7% 08/33	—	0.01%	543.00K	$512.8K
2126	FHLMC STACR FLT 04/43	—	0.01%	509.52K	$511.4K
2127	BLOCK INC 6% 08/33	—	0.01%	531.00K	$511.3K
2128	KINGDOM OF 7.5% 09/47	—	0.01%	600.00K	$508.6K
2129	GNMA 2025-127 FLT 07/55	—	0.01%	7.52M	$507.8K
2130	FHLMC VAR 01/31	—	0.01%	16.72M	$505.4K
2131	ARCHROCK 6% 02/34	—	0.01%	530.00K	$504.7K
2132	GNMA 2020-6 IO VAR 10/62	—	0.01%	9.42M	$504.6K
2133	FHLMC STACR FLT 04/42	—	0.01%	500.00K	$504.6K
2134	UMBS MORTPASS 5.5% 01/56	—	0.01%	519.14K	$504.0K
2135	GS MORTGAGE 3% 07/52	—	0.01%	800.00K	$503.9K
2136	ACUSHNET CO 5.625% 12/33	—	0.01%	530.00K	$501.7K
2137	FHLMC VAR 12/32	—	0.01%	19.67M	$500.6K
2138	DIEBOLD 7.75% 03/30	—	0.01%	491.00K	$499.6K
2139	DISCOVERY 5.05% 03/42	—	0.01%	780.00K	$499.3K
2140	ASURION, LLC	—	0.01%	526.67K	$499.0K
2141	WELLS FARGO VAR 07/35	—	0.01%	500.00K	$498.2K
2142	HERTZ VEHICLE 5.94% 02/28	—	0.01%	495.83K	$496.9K
2143	JH NORTH 6.125% 07/32	—	0.01%	507.00K	$495.2K
2144	FHLMC VAR 12/35	—	0.01%	13.22M	$493.6K
2145	UMBS MORTPASS 6% 07/56	—	0.01%	498.74K	$491.9K
2146	WEC US HOLDINGS LTD.	—	0.01%	489.97K	$489.3K
2147	CANTOR 2.5% 11/52	—	0.01%	674.00K	$486.6K
2148	BWX 4.125% 06/28	—	0.01%	500.00K	$486.5K
2149	GNMA 2023-126 VAR 07/65	—	0.01%	7.91M	$486.4K
2150	GNMA 2021-147 VAR 06/61	—	0.01%	7.09M	$485.9K
2151	BMO 2024-5C7 VAR 11/57	—	0.01%	19.93M	$485.4K
2152	REPUBLIC OF 6.4% 06/34	—	0.01%	500.00K	$485.1K
2153	UMBS MORTPASS 6.5% 02/56	—	0.01%	473.69K	$484.3K
2154	FHLMC VAR 11/48	—	0.01%	5.00M	$484.0K
2155	CITI ASSET 24.76% 05/31	—	0.01%	536.63K	$483.4K
2156	GNMA 2021-178 FLT 10/61	—	0.01%	14.64M	$481.6K
2157	XEROX CORP 10.25% 10/30	—	0.01%	550.00K	$481.4K
2158	UMBS MORTPASS 6.5% 06/56	—	0.01%	474.37K	$479.9K
2159	FHLMC REMICS FLT 02/55	—	0.01%	10.50M	$476.4K
2160	GNMA 2021-22 IO VAR 05/63	—	0.01%	6.97M	$476.2K
2161	FHLMC VAR 10/34	—	0.01%	2.50M	$474.4K
2162	GNMA 2024-56 IO VAR 11/65	—	0.01%	7.14M	$472.1K
2163	GENESIS ENERGY 8% 05/33	—	0.01%	463.00K	$472.1K
2164	UMBS MORTPASS 5.5% 03/56	—	0.01%	483.82K	$472.0K
2165	GNMA 2025-171 FLT 10/55	—	0.01%	11.20M	$472.0K
2166	FHLMC VAR 02/49	—	0.01%	5.00M	$471.9K
2167	FNMA REMICS FLT 04/55	—	0.01%	9.61M	$471.5K
2168	USA 6.75% 04/35	—	0.01%	482.00K	$471.3K
2169	ALBERTSONS COS 5.5% 03/31	—	0.01%	500.00K	$471.0K
2170	XPO INC 6.25% 06/28	—	0.01%	470.00K	$470.4K
2171	COREWEAVE 9.625% 07/32	—	0.01%	562.00K	$468.1K
2172	GNMA 2021-151 VAR 04/63	—	0.01%	7.16M	$466.1K
2173	AERCAP IRELAND VAR 03/55	—	0.01%	460.00K	$463.0K
2174	GRAHAM PACKAGING COMPANY	—	0.01%	463.01K	$462.9K
2175	CONNECT FINCO 9% 09/29	—	0.01%	445.00K	$462.8K
2176	FNMA FLT 02/30	—	0.01%	450.00K	$462.8K
2177	CONNECTICUT FLT 02/44	—	0.01%	460.00K	$462.5K
2178	FHLMC VAR 09/48	—	0.01%	5.00M	$461.9K
2179	LSF12 HELIX PARENT, LLC	—	0.01%	460.78K	$459.8K
2180	UMBS MORTPASS 6.5% 04/56	—	0.01%	446.72K	$459.7K
2181	UMBS MORTPASS 5.5% 03/56	—	0.01%	469.37K	$458.9K
2182	GNMA II MORTPASS 7% 08/53	—	0.01%	443.49K	$457.5K
2183	UMBS MORTPASS 5.5% 01/56	—	0.01%	476.02K	$457.1K
2184	ESAB CORP 6.25% 04/29	—	0.00%	455.00K	$454.5K
2185	AI CANDELARIA 5.75% 06/33	—	0.00%	500.00K	$452.5K
2186	ASBURY 4.5% 03/28	—	0.00%	460.00K	$452.1K
2187	IHO 7.375% 05/33	—	0.00%	447.27K	$449.7K
2188	JGWB HOLDINGS FLT 02/30	—	0.00%	449.39K	$449.4K
2189	UMBS MORTPASS 6.5% 06/56	—	0.00%	441.35K	$446.5K
2190	GNMA 2018-85 IO VAR 07/60	—	0.00%	13.26M	$444.9K
2191	UMBS MORTPASS 6% 12/55	—	0.00%	446.50K	$444.6K
2192	UMBS MORTPASS 6.5% 04/56	—	0.00%	437.25K	$443.7K
2193	TEREX CORPORATION	—	0.00%	443.26K	$442.6K
2194	GNMA 2025-23 SL FLT 02/55	—	0.00%	8.22M	$442.3K
2195	BENCHMARK 5.8053% 01/57	—	0.00%	440.55K	$442.2K
2196	GNMA 2024-1 MS FLT 01/54	—	0.00%	8.47M	$440.1K
2197	LENDMARK 5.69% 02/34	—	0.00%	450.00K	$440.0K
2198	JPMDB 2.5% 11/52	—	0.00%	1.00M	$438.1K
2199	GNMA 2022-62 IO VAR 06/64	—	0.00%	9.71M	$437.0K
2200	GNMA 2013-174 VAR 10/53	—	0.00%	30.04M	$437.0K
2201	GROUP 1 6.25% 02/32	—	0.00%	450.00K	$436.7K
2202	FREMF 2018-KF54 FLT 11/28	—	0.00%	442.36K	$434.5K
2203	EXETER 6.32% 08/29	—	0.00%	431.71K	$434.4K
2204	DAVITA INC 4.625% 06/30	—	0.00%	460.00K	$434.4K
2205	CITIGROUP VAR 12/72	—	0.00%	19.35M	$433.7K
2206	UMBS MORTPASS 6.5% 02/56	—	0.00%	421.81K	$432.5K
2207	MAGNOLIA OIL 6.625% 08/34	—	0.00%	443.00K	$431.1K
2208	FHLMC VAR 10/46	—	0.00%	10.00M	$430.7K
2209	BOYNE USA INC 4.75% 05/29	—	0.00%	445.00K	$430.6K
2210	PRPM 2024-7 STEP 11/29	—	0.00%	430.32K	$430.4K
2211	FHLMC VAR 11/30	—	0.00%	116.74M	$429.8K
2212	UMBS MORTPASS 6.5% 01/56	—	0.00%	417.56K	$429.7K
2213	UMBS MORTPASS 5.5% 03/56	—	0.00%	446.42K	$428.3K
2214	FHLMC VAR 11/29	—	0.00%	25.16M	$427.3K
2215	BANK 2.5% 09/62	—	0.00%	700.00K	$424.8K
2216	ELANCO ANIMAL 6.4% 08/28	—	0.00%	420.00K	$424.2K
2217	UMBS MORTPASS 6.5% 06/56	—	0.00%	418.43K	$423.3K
2218	RAVEN ACQUISITION HOLDIN	—	0.00%	422.10K	$421.6K
2219	BUCKEYE 4.125% 12/27	—	0.00%	425.00K	$417.6K
2220	VENTURE 6.625% 06/36	—	0.00%	433.00K	$416.4K
2221	REPUBLIC OF 6.3% 06/48	—	0.00%	500.00K	$415.3K
2222	UMBS MORTPASS 7% 01/56	—	0.00%	397.52K	$414.1K
2223	FHLMC VAR 06/29	—	0.00%	20.58M	$413.6K
2224	FREMF 2017-K62 VAR 01/50	—	0.00%	415.00K	$412.8K
2225	UMBS MORTPASS 6.5% 04/56	—	0.00%	407.72K	$412.7K
2226	UMBS MORTPASS 5.5% 02/56	—	0.00%	422.63K	$411.6K
2227	GNMA 2024-134 FLT 08/54	—	0.00%	7.87M	$410.0K
2228	NRG ENERGY 6.125% 05/36	—	0.00%	431.00K	$406.3K
2229	DISH DBS CORP 5.25% 12/26	—	0.00%	407.13K	$406.1K
2230	GNMA 2022-52 IO VAR 06/64	—	0.00%	9.24M	$404.8K
2231	UMBS MORTPASS 5.5% 02/56	—	0.00%	421.62K	$404.7K
2232	WESTLAKE 6.79% 11/28	—	0.00%	401.71K	$403.8K
2233	UMBS MORTPASS 5.5% 04/56	—	0.00%	414.39K	$403.6K
2234	GNMA 2024-128 FLT 08/54	—	0.00%	5.48M	$403.6K
2235	OUTFRONT MEDIA 6% 06/34	—	0.00%	425.00K	$403.5K
2236	GNMA 2024-126 FLT 08/54	—	0.00%	9.10M	$403.1K
2237	UMBS MORTPASS 6.5% 01/56	—	0.00%	393.15K	$403.1K
2238	GNMA 2024-79 BS FLT 05/54	—	0.00%	4.17M	$402.4K
2239	RHP HOTEL 6.25% 02/35	—	0.00%	418.00K	$402.2K
2240	REPUBLIC OF 7% 04/44	—	0.00%	400.00K	$400.6K
2241	UMBS MORTPASS 5.5% 03/56	—	0.00%	417.31K	$400.1K
2242	SERBIA 6.5% 09/33	—	0.00%	400.00K	$399.6K
2243	ONDECK ASSET 5.42% 10/31	—	0.00%	400.00K	$398.7K
2244	AVIS BUDGET 5.58% 12/30	—	0.00%	403.00K	$398.6K
2245	GOLDMAN SACHS VAR 12/49	—	0.00%	390.00K	$398.5K
2246	AVIS BUDGET 7.37% 12/29	—	0.00%	400.00K	$397.3K
2247	GENESIS 8.25% 01/29	—	0.00%	387.00K	$395.1K
2248	COLUMBIA 6.042% 08/28	—	0.00%	390.00K	$394.6K
2249	FHLMC VAR 08/45	—	0.00%	25.00M	$394.1K
2250	INSTALLED 5.625% 02/34	—	0.00%	421.00K	$393.0K
2251	GNMA 2022-165 VAR 06/64	—	0.00%	9.14M	$393.0K
2252	UMBS MORTPASS 6.5% 03/56	—	0.00%	387.15K	$393.0K
2253	FHLMC VAR 08/51	—	0.00%	8.38M	$392.6K
2254	FORVIA SE 6.75% 09/33	—	0.00%	412.00K	$391.7K
2255	GNMA 2020-2 IO VAR 03/62	—	0.00%	9.83M	$391.5K
2256	GRIFOLS SA 4.75% 10/28	—	0.00%	400.00K	$390.2K
2257	FHLMC VAR 03/29	—	0.00%	31.43M	$390.1K
2258	PLURINATIONAL 9.45% 05/31	—	0.00%	400.00K	$388.6K
2259	SERBIA 6% 06/34	—	0.00%	400.00K	$387.5K
2260	DEMOCRATIC 4% 04/28	—	0.00%	399.59K	$386.1K
2261	REPUBLIC OF STEP 07/29	—	0.00%	399.30K	$385.6K
2262	FHLMC VAR 01/30	—	0.00%	12.65M	$384.8K
2263	GREENKO WIND 7.25% 09/28	—	0.00%	386.00K	$384.7K
2264	UMBS MORTPASS 6.5% 04/56	—	0.00%	377.31K	$384.4K
2265	COMPASS MINERALS 8% 07/30	—	0.00%	375.00K	$383.8K
2266	GNMA II MORTPASS 6% 12/54	—	0.00%	379.70K	$382.8K
2267	GNMA 2025-1 SV FLT 01/55	—	0.00%	7.59M	$382.3K
2268	FHLMC VAR 03/49	—	0.00%	4.00M	$382.1K
2269	UMBS MORTPASS 6.5% 03/56	—	0.00%	371.40K	$381.3K
2270	GNMA 2021-188 IJ 3% 10/51	—	0.00%	2.29M	$381.2K
2271	TIERRA MOJADA 5.75% 12/40	—	0.00%	408.83K	$377.6K
2272	AADVANTAGE LOYALTY IP LTD	—	0.00%	377.57K	$376.8K
2273	BRASKEM 7.25% 02/33	—	0.00%	800.00K	$376.0K
2274	UMBS MORTPASS 5.5% 02/56	—	0.00%	389.06K	$374.7K
2275	AVIS BUDGET 6.11% 12/30	—	0.00%	376.00K	$374.6K
2276	REPUBLIC OF 6.1% 08/44	—	0.00%	400.00K	$372.4K
2277	CURRENCY CONTRACT - NOK	—	0.00%	-3.14B	$371.7K
2278	FHLMC VAR 03/49	—	0.00%	13.77M	$371.1K
2279	UMBS MORTPASS 6.5% 03/56	—	0.00%	359.36K	$368.9K
2280	GNMA II MORTPASS 6% 07/54	—	0.00%	369.85K	$368.6K
2281	CRESCENT 9.75% 10/30	—	0.00%	350.00K	$367.7K
2282	MORGAN STANLEY 2.5% 02/53	—	0.00%	500.00K	$367.5K
2283	CONNECTICUT FLT 01/43	—	0.00%	350.00K	$367.5K
2284	UMBS MORTPASS 5.5% 02/56	—	0.00%	381.17K	$365.7K
2285	WHITE CAP SUPPLY HOLDING	—	0.00%	368.44K	$363.1K
2286	BCPE LIGHTNING BUYER, INC	—	0.00%	360.00K	$360.1K
2287	GNMA 2020-10 IO VAR 04/62	—	0.00%	9.53M	$359.0K
2288	WFRBS VAR 09/57	—	0.00%	420.00K	$357.2K
2289	VENTURE GLOBAL 6% 05/36	—	0.00%	373.00K	$357.1K
2290	GS MORTGAGE VAR 03/50	—	0.00%	500.00K	$356.6K
2291	UMBS MORTPASS 5.5% 03/56	—	0.00%	365.81K	$356.3K
2292	FHLMC VAR 05/48	—	0.00%	3.40M	$354.7K
2293	VSE CORP	—	0.00%	353.51K	$354.0K
2294	PENSKE 3.75% 06/29	—	0.00%	374.00K	$353.6K
2295	UMBS MORTPASS 6% 03/56	—	0.00%	357.04K	$352.2K
2296	GNMA 2020-118 VAR 06/62	—	0.00%	5.98M	$352.2K
2297	MIDCONTINENT 8% 08/32	—	0.00%	443.00K	$350.5K
2298	UMBS MORTPASS 6.5% 01/56	—	0.00%	339.84K	$350.3K
2299	UMBS MORTPASS 7% 04/56	—	0.00%	338.51K	$350.2K
2300	FHLMC VAR 04/29	—	0.00%	55.00M	$349.9K
2301	INEOS 9.625% 03/29	—	0.00%	400.00K	$348.2K
2302	FREMF FLT 12/32	—	0.00%	341.54K	$346.5K
2303	GNMA 2023-108 VAR 08/59	—	0.00%	10.62M	$346.3K
2304	FNMA REMICS FLT 03/55	—	0.00%	6.52M	$346.2K
2305	UMBS MORTPASS 6.5% 03/56	—	0.00%	339.38K	$343.6K
2306	NOVA 4.25% 05/29	—	0.00%	360.00K	$343.2K
2307	AXALTA 4.75% 06/27	—	0.00%	345.00K	$342.6K
2308	AERCAP IRELAND 6.1% 01/27	—	0.00%	335.00K	$335.8K
2309	FHLMC REMICS FLT 03/55	—	0.00%	7.41M	$333.9K
2310	UMBS MORTPASS 6% 04/56	—	0.00%	335.43K	$333.7K
2311	ALTICE 6.875% 07/32	—	0.00%	359.88K	$333.6K
2312	UMBS MORTPASS 6% 04/56	—	0.00%	338.04K	$333.5K
2313	UMBS MORTPASS 5.5% 02/56	—	0.00%	347.32K	$333.1K
2314	GNMA 2024-204 FLT 12/54	—	0.00%	6.22M	$331.4K
2315	UMBS MORTPASS 7% 01/56	—	0.00%	317.97K	$330.2K
2316	GNMA 2021-80 IO VAR 12/62	—	0.00%	5.11M	$329.9K
2317	CARPENTER 5.625% 03/34	—	0.00%	346.00K	$328.9K
2318	GNMA 2024-90 IO VAR 07/66	—	0.00%	5.58M	$328.7K
2319	ALTICE FRANCE 9.5% 11/29	—	0.00%	344.88K	$328.4K
2320	GNMA 2022-26 IO VAR 02/64	—	0.00%	6.58M	$328.1K
2321	UMBS MORTPASS 6.5% 03/56	—	0.00%	322.47K	$327.8K
2322	COMM VAR 08/47	—	0.00%	333.58K	$327.7K
2323	JH NORTH 5.875% 01/31	—	0.00%	334.00K	$326.9K
2324	GOODYEAR TIRE 5.25% 07/31	—	0.00%	400.00K	$326.5K
2325	UMBS MORTPASS 5.5% 03/56	—	0.00%	336.93K	$325.2K
2326	UMBS MORTPASS 6% 04/56	—	0.00%	328.31K	$323.7K
2327	GNMA 2025-69 SW FLT 04/55	—	0.00%	10.28M	$321.8K
2328	FHLMC VAR 10/34	—	0.00%	5.60M	$321.4K
2329	CD&R SMOKEY 9.5% 10/29	—	0.00%	813.00K	$321.1K
2330	FHLMC 3.78% 01/32	—	0.00%	327.91K	$320.2K
2331	UMBS MORTPASS 6.5% 02/56	—	0.00%	311.10K	$320.1K
2332	GNMA 2021-95 TA FLT 06/61	—	0.00%	9.85M	$318.8K
2333	ELK GROVE 7.5% 06/31	—	0.00%	333.00K	$318.3K
2334	UMBS MORTPASS 6% 01/56	—	0.00%	316.88K	$318.2K
2335	COREVEST VAR 06/52	—	0.00%	350.00K	$317.6K
2336	ENBRIDGE INC VAR 01/84	—	0.00%	305.00K	$315.4K
2337	UMBS MORTPASS 5.5% 01/56	—	0.00%	327.79K	$314.6K
2338	FREMF 2020-KF76 FLT 01/30	—	0.00%	320.38K	$314.0K
2339	FHLMC VAR 09/32	—	0.00%	17.43M	$313.3K
2340	COREVEST VAR 10/52	—	0.00%	350.00K	$313.2K
2341	MULTIFAMILY FLT 07/54	—	0.00%	310.14K	$312.8K
2342	ONDECK ASSET 7% 08/30	—	0.00%	312.10K	$312.2K
2343	UMBS MORTPASS 5.5% 03/56	—	0.00%	320.79K	$310.1K
2344	UMBS MORTPASS 7% 06/56	—	0.00%	298.95K	$309.2K
2345	GNMA 2023-46 IO VAR 07/65	—	0.00%	4.35M	$309.0K
2346	GNMA 2025-41 ES FLT 03/55	—	0.00%	3.74M	$309.0K
2347	TRANSOCEAN 8.75% 02/30	—	0.00%	299.00K	$307.9K
2348	GNMA 2023-26 IO VAR 04/65	—	0.00%	4.80M	$304.1K
2349	FNMA REMICS FLT 12/54	—	0.00%	6.34M	$304.0K
2350	UMBS MORTPASS 6.5% 03/56	—	0.00%	294.51K	$303.6K
2351	GNMA 2020-100 VAR 05/62	—	0.00%	5.39M	$303.1K
2352	REPUBLIC OF 7.1246% 01/50	—	0.00%	350.00K	$302.6K
2353	UMBS MORTPASS 6.5% 07/56	—	0.00%	299.32K	$302.5K
2354	VELOCITY VAR 08/52	—	0.00%	312.06K	$302.3K
2355	UMBS MORTPASS 6.5% 08/56	—	0.00%	299.38K	$302.1K
2356	CAESARS 6.5% 02/32	—	0.00%	321.00K	$301.8K
2357	BENCHMARK VAR 01/57	—	0.00%	300.00K	$300.1K
2358	OBX 2023-NQM7 STEP 04/63	—	0.00%	299.70K	$298.6K
2359	FMC GMSR 7.17% 04/27	—	0.00%	300.00K	$297.8K
2360	FHLMC VAR 05/28	—	0.00%	24.87M	$296.2K
2361	MGM RESORTS 5.5% 04/27	—	0.00%	295.00K	$295.1K
2362	BMO 2024-5C7 VAR 11/57	—	0.00%	300.00K	$294.3K
2363	ATI INC 7.25% 08/30	—	0.00%	285.00K	$292.3K
2364	UMBS MORTPASS 6.5% 06/56	—	0.00%	289.00K	$291.6K
2365	COREVEST VAR 03/52	—	0.00%	300.00K	$290.5K
2366	GNMA 2023-102 5.5% 07/53	—	0.00%	310.00K	$290.3K
2367	GNMA 2024-79 CS FLT 05/54	—	0.00%	8.38M	$289.9K
2368	GNMA 2020-120 VAR 05/62	—	0.00%	5.29M	$289.2K
2369	GNMA II MORTPASS 6% 06/54	—	0.00%	287.26K	$288.6K
2370	BIOCEANICO ZERO 06/34	—	0.00%	351.73K	$284.7K
2371	UMBS MORTPASS 6.5% 02/56	—	0.00%	280.49K	$283.9K
2372	BELRON FINANCE 2019 LLC	—	0.00%	284.03K	$283.7K
2373	FHLMC VAR 08/29	—	0.00%	12.91M	$283.1K
2374	FHLMC VAR 03/34	—	0.00%	2.50M	$283.0K
2375	GNMA 2025-23 SE FLT 02/55	—	0.00%	5.34M	$280.6K
2376	UMBS MORTPASS 5.5% 02/56	—	0.00%	287.61K	$280.2K
2377	FNMA REMICS FLT 05/54	—	0.00%	5.18M	$279.3K
2378	GNMA II MORTPASS 6% 01/55	—	0.00%	277.55K	$278.7K
2379	BAUSCH HEALTH 5% 02/29	—	0.00%	350.00K	$278.2K
2380	GNMA 2025-79 HS FLT 05/55	—	0.00%	4.39M	$276.7K
2381	GNMA 2020-64 IO VAR 07/62	—	0.00%	3.38M	$276.1K
2382	MRCD 2.71752% 12/36	—	0.00%	400.00K	$276.0K
2383	UMBS MORTPASS 5.5% 01/56	—	0.00%	287.22K	$275.4K
2384	UMBS MORTPASS 6.5% 02/56	—	0.00%	271.32K	$275.3K
2385	FREMF 2018-KW07 VAR 10/31	—	0.00%	300.00K	$274.1K
2386	ENPRO INC 6.125% 06/33	—	0.00%	282.00K	$273.4K
2387	UMBS MORTPASS 6.5% 03/56	—	0.00%	267.62K	$271.0K
2388	FHLMC VAR 10/29	—	0.00%	5.00M	$270.9K
2389	FNMA REMICS FLT 02/55	—	0.00%	4.87M	$268.9K
2390	CURRENCY CONTRACT - JPY	—	0.00%	38.28B	$267.0K
2391	UMBS MORTPASS 5.5% 02/56	—	0.00%	271.97K	$265.1K
2392	GNMA 2020-28 IO VAR 11/61	—	0.00%	5.05M	$264.1K
2393	GNMA 2025-1 KS FLT 01/55	—	0.00%	7.85M	$262.9K
2394	UMBS MORTPASS 6.5% 04/56	—	0.00%	258.62K	$261.7K
2395	SM ENERGY CO 6.5% 07/28	—	0.00%	260.00K	$260.2K
2396	GNMA 2024-126 FLT 08/54	—	0.00%	3.50M	$259.8K
2397	GNMA 2024-151 FLT 09/54	—	0.00%	3.50M	$259.6K
2398	NEWELL 7.375% 04/36	—	0.00%	270.00K	$259.3K
2399	FNMA REMICS 6% 07/55	—	0.00%	261.79K	$259.0K
2400	FHLMC VAR 09/44	—	0.00%	15.00M	$258.9K
2401	UMBS MORTPASS 7% 04/56	—	0.00%	248.63K	$257.3K
2402	UMBS MORTPASS 6% 02/56	—	0.00%	257.31K	$257.2K
2403	FHLMC STACR FLT 10/29	—	0.00%	250.00K	$255.6K
2404	FHLMC VAR 09/28	—	0.00%	186.91M	$254.2K
2405	UMBS MORTPASS 5.5% 02/56	—	0.00%	262.37K	$253.8K
2406	XEROX 8.875% 11/29	—	0.00%	648.00K	$253.3K
2407	FREMF 0.1% 01/54	—	0.00%	77.97M	$252.8K
2408	UMBS MORTPASS 6.5% 06/56	—	0.00%	249.23K	$252.7K
2409	FOUNDATION 9.18% 12/43	—	0.00%	242.03K	$252.3K
2410	UMBS MORTPASS 6.5% 02/56	—	0.00%	246.45K	$249.7K
2411	GNMA 2024-127 FLT 08/54	—	0.00%	4.37M	$248.3K
2412	GNMA 2019-154 VAR 09/61	—	0.00%	6.88M	$248.0K
2413	UMBS MORTPASS 5.5% 02/56	—	0.00%	257.11K	$247.8K
2414	DB MASTER 2.791% 11/51	—	0.00%	285.75K	$246.2K
2415	BWX 4.125% 06/28	—	0.00%	250.00K	$243.2K
2416	BATH & BODY 7.5% 06/29	—	0.00%	239.00K	$241.5K
2417	GNMA II MORTPASS 6% 06/54	—	0.00%	239.07K	$240.9K
2418	GNMA 2022-210 VAR 07/64	—	0.00%	4.80M	$240.9K
2419	FHLMC VAR 02/57	—	0.00%	1.03M	$240.1K
2420	FREMF 2019-K91 VAR 04/51	—	0.00%	250.00K	$240.1K
2421	FHLMC VAR 06/31	—	0.00%	6.12M	$239.8K
2422	CONNECTICUT FLT 07/44	—	0.00%	238.44K	$238.7K
2423	GNMA 2023-144 VAR 12/64	—	0.00%	4.58M	$237.8K
2424	UMBS MORTPASS 6.5% 02/56	—	0.00%	231.76K	$237.2K
2425	UMBS MORTPASS 8% 12/53	—	0.00%	218.60K	$234.6K
2426	LIVE NATION 3.75% 01/28	—	0.00%	240.00K	$233.7K
2427	UMBS MORTPASS 5.5% 11/55	—	0.00%	243.59K	$233.7K
2428	GNMA 2025-1 SU FLT 01/55	—	0.00%	7.21M	$233.6K
2429	DIRECTV 5.875% 08/27	—	0.00%	235.00K	$233.5K
2430	UMBS MORTPASS 6.5% 03/56	—	0.00%	228.23K	$232.8K
2431	UMBS MORTPASS 8% 01/54	—	0.00%	215.27K	$231.1K
2432	FNMA REMICS FLT 12/54	—	0.00%	4.35M	$230.9K
2433	GNMA 2025-1 SL FLT 01/55	—	0.00%	3.43M	$229.8K
2434	GNMA 2025-124 FLT 07/55	—	0.00%	6.76M	$226.5K
2435	FREMF 0.1% 10/53	—	0.00%	75.20M	$226.3K
2436	DISCOVERY 3.755% 03/27	—	0.00%	228.00K	$226.3K
2437	GNMA II MORTPASS 6% 12/54	—	0.00%	224.06K	$226.0K
2438	ATI INC 7.25% 08/30	—	0.00%	220.00K	$225.6K
2439	GNMA 2024-110 FLT 07/54	—	0.00%	2.92M	$224.7K
2440	WILLIAMS 7.375% 10/31	—	0.00%	220.00K	$223.5K
2441	FHLMC VAR 10/38	—	0.00%	1.00M	$223.0K
2442	GNMA 2024-110 FLT 07/54	—	0.00%	3.67M	$222.0K
2443	UMBS MORTPASS 6.5% 02/56	—	0.00%	218.58K	$221.9K
2444	FHLMC VAR 10/55	—	0.00%	1.69M	$221.1K
2445	GNMA 2024-30 SC FLT 02/54	—	0.00%	3.27M	$220.9K
2446	GNMA 2024-27 GB 5% 02/54	—	0.00%	250.00K	$220.6K
2447	SM ENERGY CO 6.5% 07/28	—	0.00%	220.00K	$220.2K
2448	BANK 2020-BNK28 VAR 03/63	—	0.00%	4.04M	$219.3K
2449	UMBS MORTPASS 5.5% 01/56	—	0.00%	228.30K	$219.0K
2450	ARDAGH GROUP SA COMMON	—	0.00%	48.66K	$218.0K
2451	FNMA MORTPASS 4.97% 10/30	—	0.00%	220.00K	$216.7K
2452	FHLMC STACR FLT 03/43	—	0.00%	214.77K	$216.5K
2453	UMBS MORTPASS 6.5% 03/56	—	0.00%	211.91K	$215.1K
2454	FS 8.625% 06/33	—	0.00%	230.00K	$215.0K
2455	EXETER 6.69% 06/29	—	0.00%	213.74K	$214.9K
2456	BANK 2.5% 03/63	—	0.00%	320.00K	$213.7K
2457	FHLMC VAR 12/28	—	0.00%	11.76M	$212.9K
2458	UMBS MORTPASS 6.5% 03/56	—	0.00%	209.78K	$212.4K
2459	FHLMC VAR 09/30	—	0.00%	7.14M	$211.5K
2460	UMBS MORTPASS 6.5% 02/56	—	0.00%	208.21K	$211.0K
2461	FHLMC VAR 10/44	—	0.00%	12.00M	$209.1K
2462	UMBS MORTPASS 6% 03/56	—	0.00%	208.24K	$207.4K
2463	UMBS MORTPASS 6.5% 01/56	—	0.00%	204.70K	$207.4K
2464	STARWOOD 4.261% 11/55	—	0.00%	250.00K	$207.1K
2465	UMBS MORTPASS 7% 05/56	—	0.00%	199.23K	$206.2K
2466	UMBS MORTPASS 7% 05/56	—	0.00%	199.14K	$206.1K
2467	GNMA 2021-35 IO VAR 12/62	—	0.00%	3.02M	$205.8K
2468	UMBS MORTPASS 7% 05/56	—	0.00%	198.70K	$205.5K
2469	UMBS MORTPASS 6.5% 03/56	—	0.00%	199.95K	$204.2K
2470	GNMA 2024-64 SV FLT 04/54	—	0.00%	5.74M	$203.7K
2471	INSTITUTO 6.75% 10/31	—	0.00%	200.00K	$202.9K
2472	UMBS MORTPASS 8% 01/54	—	0.00%	188.28K	$202.6K
2473	BENCHMARK VAR 07/56	—	0.00%	200.00K	$202.2K
2474	FHLMC MSCR FLT 07/41	—	0.00%	200.00K	$201.1K
2475	DANA INC 4.25% 09/30	—	0.00%	204.00K	$200.0K
2476	AVIS BUDGET 5.75% 07/27	—	0.00%	200.00K	$199.7K
2477	AZULE ENERGY 8.125% 01/30	—	0.00%	200.00K	$199.6K
2478	GNMA II MORTPASS 6% 02/53	—	0.00%	199.17K	$198.7K
2479	CURRENCY CONTRACT - CHF	—	0.00%	-365.27M	$198.2K
2480	NYMT LOAN STEP 09/39	—	0.00%	197.80K	$197.8K
2481	GNMA II MORTPASS 6% 11/54	—	0.00%	194.43K	$195.9K
2482	UMBS MORTPASS 6.5% 02/56	—	0.00%	186.88K	$192.3K
2483	GNMA 2025-7 QS FLT 01/55	—	0.00%	2.96M	$190.9K
2484	ARAB 7.625% 05/34	—	0.00%	200.00K	$189.5K
2485	GNMA 2022-141 VAR 06/64	—	0.00%	2.83M	$189.2K
2486	FHLMC VAR 09/28	—	0.00%	127.24M	$188.7K
2487	GNMA 2025-7 SL FLT 01/55	—	0.00%	3.12M	$188.4K
2488	BBCMS MORTGAGE VAR 09/54	—	0.00%	4.50M	$188.2K
2489	GNMA II MORTPASS 6% 01/55	—	0.00%	186.09K	$187.6K
2490	FNMA REMICS FLT 08/54	—	0.00%	4.57M	$187.5K
2491	GNMA 2021-153 FLT 08/61	—	0.00%	6.34M	$187.1K
2492	UMBS MORTPASS 6% 06/56	—	0.00%	189.25K	$186.9K
2493	GNMA 2021-82 TA FLT 04/61	—	0.00%	9.84M	$186.5K
2494	GNMA II MORTPASS 6% 06/54	—	0.00%	185.64K	$186.3K
2495	GNMA 2024-126 FLT 08/54	—	0.00%	3.47M	$185.4K
2496	FHLMC REMICS FLT 05/54	—	0.00%	3.53M	$185.3K
2497	REPUBLIC OF 7.3% 04/52	—	0.00%	200.00K	$184.1K
2498	FHLMC MSCR FLT 02/45	—	0.00%	180.00K	$183.8K
2499	GOODYEAR TIRE 5.25% 07/31	—	0.00%	225.00K	$183.7K
2500	FREMF 0.1% 09/53	—	0.00%	63.07M	$183.1K
2501	FIBERCOP SPA 6% 09/34	—	0.00%	200.00K	$183.0K
2502	UMBS MORTPASS 5.5% 12/55	—	0.00%	190.77K	$183.0K
2503	ACCENDRA 9.75% 06/33	—	0.00%	529.48K	$182.4K
2504	FHLMC VAR 04/28	—	0.00%	5.00M	$182.0K
2505	GOVERNMENT OF 4.45% 07/31	—	0.00%	200.00K	$181.5K
2506	FREMF 0.1% 05/53	—	0.00%	67.11M	$181.2K
2507	GNMA 2024-112 FLT 07/54	—	0.00%	2.76M	$181.0K
2508	HSBC HOLDINGS VAR 12/49	—	0.00%	200.00K	$180.8K
2509	UMBS MORTPASS 6.5% 06/51	—	0.00%	178.93K	$180.7K
2510	JELD-WEN INC 4.875% 12/27	—	0.00%	200.00K	$180.7K
2511	FHLMC VAR 11/45	—	0.00%	8.70M	$179.9K
2512	GNMA II MORTPASS 6% 09/54	—	0.00%	179.30K	$178.5K
2513	FREMF 0.1% 04/33	—	0.00%	44.70M	$177.2K
2514	ALTICE FRANCE 6.5% 04/32	—	0.00%	190.55K	$176.7K
2515	GNMA 2019-155 VAR 07/61	—	0.00%	4.96M	$175.8K
2516	GNMA 2024-190 FLT 11/54	—	0.00%	3.71M	$174.4K
2517	GNMA 2023-113 FLT 08/53	—	0.00%	4.36M	$173.5K
2518	FNMA MORTPASS 1.72% 10/31	—	0.00%	205.00K	$172.6K
2519	FIRST STUDENT 4% 07/29	—	0.00%	180.00K	$170.5K
2520	UMBS MORTPASS 6.5% 01/56	—	0.00%	166.62K	$170.2K
2521	GNMA 2021-107 XI 3% 06/51	—	0.00%	1.07M	$169.9K
2522	GNMA II MORTPASS 6% 09/54	—	0.00%	170.25K	$169.5K
2523	UMBS MORTPASS 6% 04/56	—	0.00%	169.06K	$168.4K
2524	CD 2016-CD2 VAR 11/49	—	0.00%	290.00K	$168.2K
2525	SANTANDER 5.77% 12/28	—	0.00%	167.65K	$168.0K
2526	LENDINGPOINT 4.54% 06/29	—	0.00%	567.64K	$167.8K
2527	GNMA II MORTPASS 6% 12/54	—	0.00%	165.90K	$167.2K
2528	GNMA II MORTPASS 6% 12/54	—	0.00%	168.07K	$166.9K
2529	CREDIT 7.09% 10/33	—	0.00%	166.50K	$166.8K
2530	NEW 3.55% 02/39	—	0.00%	168.00K	$166.0K
2531	VELOCITY VAR 06/52	—	0.00%	172.30K	$165.9K
2532	ADT SECURITY 4.875% 07/32	—	0.00%	180.00K	$164.3K
2533	UMBS MORTPASS 7% 05/56	—	0.00%	158.62K	$164.1K
2534	GNMA 2024-159 FLT 10/54	—	0.00%	2.88M	$163.3K
2535	UMBS MORTPASS 5.5% 02/56	—	0.00%	167.96K	$162.2K
2536	UMBS MORTPASS 6.5% 04/56	—	0.00%	158.78K	$161.8K
2537	UMBS MORTPASS 5.5% 01/56	—	0.00%	168.57K	$161.6K
2538	FNMA MORTPASS 5.06% 09/30	—	0.00%	162.00K	$160.3K
2539	FREMF 0.1% 09/52	—	0.00%	57.42M	$158.1K
2540	UMBS MORTPASS 6% 06/51	—	0.00%	158.86K	$157.0K
2541	GNMA II MORTPASS 6% 01/55	—	0.00%	155.40K	$156.8K
2542	VZ SECURED 5% 01/32	—	0.00%	200.00K	$156.1K
2543	GNMA II MORTPASS 6% 04/54	—	0.00%	154.78K	$155.8K
2544	GNMA II MORTPASS 6% 12/54	—	0.00%	154.72K	$155.7K
2545	NEW RESIDENTIAL VAR 05/58	—	0.00%	170.40K	$154.5K
2546	FHLMC VAR 09/46	—	0.00%	3.00M	$154.1K
2547	KNIFE RIVER 7.75% 05/31	—	0.00%	150.00K	$153.0K
2548	UMBS MORTPASS 5.5% 12/55	—	0.00%	158.48K	$152.0K
2549	UMBS MORTPASS 6.5% 02/56	—	0.00%	149.32K	$151.8K
2550	HINNT 2022-A 6.5% 05/41	—	0.00%	153.32K	$151.8K
2551	UMBS MORTPASS 6.5% 06/51	—	0.00%	149.17K	$150.7K
2552	BANK 2022-BNK39 VAR 02/55	—	0.00%	7.97M	$148.2K
2553	TRANSDIGM INC.	—	0.00%	147.36K	$147.4K
2554	ISOTOPE FINCO 2 LLC	—	0.00%	146.89K	$146.7K
2555	UMBS MORTPASS 6.5% 05/56	—	0.00%	143.30K	$145.2K
2556	GNMA 2024-121 VAR 07/66	—	0.00%	1.63M	$142.9K
2557	ROCKIES 4.8% 05/30	—	0.00%	150.00K	$142.5K
2558	UMBS MORTPASS 6.5% 06/56	—	0.00%	139.44K	$141.1K
2559	UMBS MORTPASS 6.5% 06/56	—	0.00%	139.46K	$141.1K
2560	QXO BUILDING PRODUCTS, I	—	0.00%	143.56K	$140.4K
2561	CITIGROUP VAR 04/50	—	0.00%	169.00K	$138.9K
2562	VIRGIN MEDIA 4.5% 08/30	—	0.00%	200.00K	$137.7K
2563	FHLMC VAR 01/29	—	0.00%	13.33M	$137.7K
2564	UMBS MORTPASS 6.5% 06/56	—	0.00%	135.50K	$137.1K
2565	CSC HOLDINGS 5.375% 02/28	—	0.00%	300.00K	$136.5K
2566	ROCKET COS 7.125% 02/32	—	0.00%	135.00K	$135.8K
2567	FHLMC VAR 08/28	—	0.00%	14.67M	$135.5K
2568	GNMA II MORTPASS 6% 12/54	—	0.00%	134.30K	$135.0K
2569	UMBS MORTPASS 5.5% 12/55	—	0.00%	140.18K	$134.5K
2570	GNMA II MORTPASS 6% 12/54	—	0.00%	128.63K	$129.2K
2571	GNMA 2022-106 VAR 02/64	—	0.00%	2.67M	$128.6K
2572	FREMF 0.1% 03/53	—	0.00%	50.31M	$123.7K
2573	GNMA 2021-60 IO VAR 05/63	—	0.00%	2.10M	$123.7K
2574	FREMF 0.1% 09/60	—	0.00%	43.16M	$122.1K
2575	GNMA 2021-78 IB 3% 05/51	—	0.00%	723.97K	$120.5K
2576	FHLMC VAR 06/27	—	0.00%	13.54M	$117.3K
2577	FREMF 0.1% 09/30	—	0.00%	40.06M	$116.8K
2578	DBJPM 3.264% 08/49	—	0.00%	120.10K	$116.2K
2579	UMBS MORTPASS 6.5% 06/56	—	0.00%	114.25K	$115.6K
2580	IRON MOUNTAIN 6.25% 01/33	—	0.00%	118.00K	$115.1K
2581	GNMA 2021-185 VAR 11/63	—	0.00%	1.36M	$113.7K
2582	FHLMC VAR 07/45	—	0.00%	8.51M	$113.4K
2583	GNMA 2021-5 IO VAR 01/61	—	0.00%	1.68M	$113.3K
2584	SANTANDER 6.69% 03/31	—	0.00%	112.21K	$113.1K
2585	GNMA 2021-224 VAR 04/64	—	0.00%	1.85M	$110.6K
2586	SPECTRUM 3.875% 03/31	—	0.00%	129.00K	$110.3K
2587	CHL MORTGAGE FLT 04/46	—	0.00%	125.05K	$109.5K
2588	BATH & BODY 6.75% 07/36	—	0.00%	115.00K	$109.4K
2589	FHLMC VAR 06/28	—	0.00%	60.02M	$106.8K
2590	GNMA 2022-7 SA FLT 02/64	—	0.00%	6.69M	$106.3K
2591	FREMF 2019-K92 0.1% 04/29	—	0.00%	56.52M	$106.2K
2592	EXETER 6.76% 09/28	—	0.00%	105.84K	$106.2K
2593	GFL 4.375% 08/29	—	0.00%	110.00K	$105.1K
2594	UMBS MORTPASS 5.5% 01/56	—	0.00%	109.20K	$104.7K
2595	GNMA 2023-15 IO VAR 08/64	—	0.00%	1.69M	$104.2K
2596	NESCO HOLDINGS 5.5% 04/29	—	0.00%	105.00K	$102.7K
2597	JPMBB VAR 12/48	—	0.00%	105.92K	$102.1K
2598	GNMA II MORTPASS 6% 10/54	—	0.00%	101.50K	$101.1K
2599	UMBS MORTPASS 6.5% 05/56	—	0.00%	99.55K	$100.8K
2600	NEW RESIDENTIAL VAR 11/59	—	0.00%	107.40K	$100.7K
2601	TRICON 5.739% 04/39	—	0.00%	101.00K	$100.3K
2602	TUCIELO 2025-ASSICIATION	—	0.00%	99.63K	$99.6K
2603	TUCIELO 2025-ASSICIATION	—	0.00%	99.63K	$99.6K
2604	GNMA 2022-134 VAR 06/64	—	0.00%	2.82M	$99.4K
2605	UMBS MORTPASS 7% 05/56	—	0.00%	95.86K	$99.2K
2606	UMBS MORTPASS 7% 05/56	—	0.00%	94.84K	$98.1K
2607	TRANSCANADA VAR 09/79	—	0.00%	100.00K	$97.7K
2608	DRYDEN 64 CLO FLT 04/31	—	0.00%	97.37K	$97.3K
2609	GNMA II MORTPASS 6% 07/54	—	0.00%	97.00K	$97.3K
2610	UMBS MORTPASS 6.5% 05/56	—	0.00%	95.89K	$97.1K
2611	GNMA II MORTPASS 6% 12/54	—	0.00%	94.05K	$94.8K
2612	GNMA II MORTPASS 6% 12/54	—	0.00%	92.50K	$93.4K
2613	GNMA 2021-61 IO VAR 08/63	—	0.00%	1.29M	$92.1K
2614	WFRBS VAR 09/57	—	0.00%	100.00K	$92.1K
2615	GNMA II MORTPASS 6% 01/55	—	0.00%	92.17K	$91.6K
2616	DYCOM 4.5% 04/29	—	0.00%	95.00K	$91.0K
2617	GNMA 2015-33 IO VAR 02/56	—	0.00%	33.94M	$90.2K
2618	UMBS MORTPASS 6.5% 05/56	—	0.00%	87.91K	$89.0K
2619	GNMA 2016-165 VAR 12/57	—	0.00%	2.99M	$87.9K
2620	UMBS MORTPASS 6.5% 02/56	—	0.00%	83.99K	$85.2K
2621	GNMA II MORTPASS 6% 06/54	—	0.00%	82.82K	$83.0K
2622	GNMA II MORTPASS 6% 01/55	—	0.00%	81.14K	$81.5K
2623	FHLMC VAR 12/45	—	0.00%	1.85M	$80.3K
2624	CHARTER 5.375% 04/38	—	0.00%	100.00K	$80.3K
2625	WELLS FARGO VAR 04/55	—	0.00%	100.00K	$79.7K
2626	HERTZ 4.625% 12/26	—	0.00%	83.00K	$77.6K
2627	FHLMC VAR 09/27	—	0.00%	17.34M	$76.7K
2628	GNMA II MORTPASS 6% 01/55	—	0.00%	72.80K	$73.2K
2629	FHLMC VAR 01/45	—	0.00%	15.00M	$71.1K
2630	FHLMC VAR 06/30	—	0.00%	2.07M	$71.1K
2631	DEEPHAVEN VAR 03/67	—	0.00%	76.63K	$71.0K
2632	FREMF 0.1% 01/54	—	0.00%	20.24M	$70.5K
2633	GLS AUTO 6.15% 04/28	—	0.00%	70.30K	$70.4K
2634	FREMF 0.1% 05/53	—	0.00%	24.00M	$69.5K
2635	FHLMC VAR 04/32	—	0.00%	4.07M	$69.3K
2636	GNMA II MORTPASS 6% 09/54	—	0.00%	67.40K	$67.3K
2637	ALTICE FRANCE 10% 01/33	—	0.00%	80.00K	$64.9K
2638	THEOREM 9.27% 12/28	—	0.00%	64.47K	$64.5K
2639	CONNECTICUT FLT 11/41	—	0.00%	64.00K	$64.2K
2640	FHLMC VAR 02/45	—	0.00%	11.34M	$64.0K
2641	FREMF 0.1% 11/52	—	0.00%	103.08M	$64.0K
2642	DEXKO GLOBAL 7.5% 04/32	—	0.00%	82.40K	$63.4K
2643	GNMA II MORTPASS 6% 06/54	—	0.00%	63.79K	$63.2K
2644	FNMA-ACES 0.5% 10/32	—	0.00%	69.43K	$62.2K
2645	TRIMAS CORP 4.125% 04/29	—	0.00%	65.00K	$61.8K
2646	GNMA II MORTPASS 6% 11/54	—	0.00%	61.43K	$61.7K
2647	GNMA II MORTPASS 6% 12/54	—	0.00%	60.83K	$61.3K
2648	PAGAYA AI 3.27% 05/29	—	0.00%	61.27K	$60.8K
2649	FHLMC MSCR FLT 01/51	—	0.00%	60.09K	$60.1K
2650	BAYVIEW FLT 12/31	—	0.00%	59.11K	$59.2K
2651	GNMA II MORTPASS 6% 07/54	—	0.00%	58.89K	$59.0K
2652	FHLMC VAR 10/28	—	0.00%	2.00M	$58.7K
2653	GNMA II MORTPASS 6% 01/55	—	0.00%	57.44K	$58.0K
2654	BANK 2017-BNK5 VAR 06/60	—	0.00%	60.00K	$55.8K
2655	FNMA-ACES VAR 06/29	—	0.00%	3.15M	$55.4K
2656	BAYVIEW FLT 12/31	—	0.00%	53.89K	$54.2K
2657	FHLMC VAR 06/29	—	0.00%	1.61M	$51.4K
2658	FREMF 0.1% 10/53	—	0.00%	15.63M	$49.5K
2659	MFA 2021-NQM1 VAR 04/65	—	0.00%	51.84K	$49.0K
2660	FHLMC VAR 12/27	—	0.00%	13.13M	$48.5K
2661	GNMA II MORTPASS 6% 11/54	—	0.00%	47.50K	$47.7K
2662	CHARTER 6.65% 02/34	—	0.00%	50.00K	$47.7K
2663	NOVA 4.25% 05/29	—	0.00%	50.00K	$47.7K
2664	NRZ EXCESS 3.474% 11/26	—	0.00%	46.13K	$46.0K
2665	ELANCO ANIMAL 6.4% 08/28	—	0.00%	45.00K	$45.5K
2666	FREMF 0.1% 09/53	—	0.00%	14.60M	$44.7K
2667	FHLMC VAR 09/35	—	0.00%	323.64K	$43.7K
2668	FHLMC VAR 01/27	—	0.00%	29.84M	$43.7K
2669	UMBS MORTPASS 5.5% 01/56	—	0.00%	44.77K	$43.0K
2670	FHLMC VAR 10/34	—	0.00%	1.18M	$40.1K
2671	FHLMC REMICS 6% 07/55	—	0.00%	39.23K	$39.2K
2672	FREMF 0.1% 09/52	—	0.00%	12.77M	$38.2K
2673	EXETER 5.98% 12/28	—	0.00%	35.56K	$35.6K
2674	FREMF 0.1% 01/54	—	0.00%	10.97M	$35.4K
2675	FHLMC VAR 10/29	—	0.00%	1.62M	$34.1K
2676	FHLMC VAR 11/28	—	0.00%	751.49K	$33.3K
2677	FREMF 0.1% 03/53	—	0.00%	12.00M	$33.2K
2678	GNMA II MORTPASS 6% 01/55	—	0.00%	32.57K	$32.4K
2679	FREMF 0.1% 05/29	—	0.00%	15.45M	$30.5K
2680	FREMF 0.1% 10/32	—	0.00%	13.79M	$30.3K
2681	AMERICAN 3.95% 01/32	—	0.00%	32.00K	$30.0K
2682	FREMF 0.1% 11/53	—	0.00%	66.26M	$28.3K
2683	FHLMC VAR 11/46	—	0.00%	621.06K	$28.1K
2684	FREMF 0.1% 08/30	—	0.00%	9.00M	$27.6K
2685	FREMF 2019-K92 0.1% 07/29	—	0.00%	12.01M	$26.8K
2686	FREMF 0.1% 05/33	—	0.00%	5.25M	$26.0K
2687	GNMA 2021-141 FLT 06/63	—	0.00%	1.63M	$25.2K
2688	ATI INC 4.875% 10/29	—	0.00%	25.00K	$24.3K
2689	CITIGROUP VAR 11/51	—	0.00%	1.86M	$24.1K
2690	UMBS MORTPASS 4.5% 04/56	—	0.00%	25.61K	$23.1K
2691	FREMF 0.1% 06/29	—	0.00%	10.00M	$21.7K
2692	USD CCP COLL VM CITIBANK	—	0.00%	21.29K	$21.3K
2693	FREMF 2018-KF43 FLT 01/28	—	0.00%	21.47K	$21.1K
2694	UPSTART VAR 02/30	—	0.00%	20.53K	$20.5K
2695	FNMA-ACES VAR 01/32	—	0.00%	2.77M	$20.4K
2696	FHLMC VAR 10/27	—	0.00%	2.00M	$20.3K
2697	UMBS MORTPASS 5% 08/56	—	0.00%	21.67K	$20.2K
2698	GNMA 2021-142 XI 3% 08/51	—	0.00%	114.10K	$19.9K
2699	FREMF 0.1% 11/52	—	0.00%	24.50M	$19.9K
2700	ALTICE FRANCE SA	—	0.00%	1.13K	$19.1K
2701	FNMA-ACES VAR 02/30	—	0.00%	2.19M	$18.4K
2702	GNMA 2014-181 FLT 12/44	—	0.00%	350.93K	$17.5K
2703	FHLMC VAR 12/44	—	0.00%	13.20M	$16.2K
2704	UPSTART VAR 04/30	—	0.00%	16.24K	$15.9K
2705	GNMA 2020-150 VAR 12/62	—	0.00%	230.70K	$15.0K
2706	UMBS MORTPASS 5% 08/56	—	0.00%	15.94K	$14.8K
2707	FHLMC VAR 03/28	—	0.00%	2.04M	$13.6K
2708	CITIGROUP VAR 06/51	—	0.00%	1.42M	$12.4K
2709	FREMF 0.1% 11/53	—	0.00%	16.94M	$10.7K
2710	CITIGROUP 3.225% 09/48	—	0.00%	10.71K	$10.5K
2711	VELOCITY 3.59% 04/48	—	0.00%	10.47K	$10.4K
2712	FREMF 0.1% 09/30	—	0.00%	3.30M	$10.4K
2713	ADT SECURITY 4.875% 07/32	—	0.00%	10.00K	$9.1K
2714	LENDINGPOINT 8.68% 02/30	—	0.00%	8.94K	$8.9K
2715	FHLMC VAR 03/27	—	0.00%	9.17M	$8.5K
2716	UMBS MORTPASS 4.5% 04/56	—	0.00%	5.73K	$5.2K
2717	ALTICE FRANCE SA ZERO	—	0.00%	334	$5.1K
2718	NESCO HOLDINGS 5.5% 04/29	—	0.00%	5.00K	$4.9K
2719	ROCKIES 4.8% 05/30	—	0.00%	5.00K	$4.7K
2720	FHLMC VAR 01/48	—	0.00%	11.78M	$4.4K
2721	FREMF 0.1% 10/32	—	0.00%	1.60M	$3.7K
2722	FREMF 2018-KF50 FLT 07/28	—	0.00%	3.38K	$3.3K
2723	FHLMC VAR 08/27	—	0.00%	606.52K	$1.8K
2724	EURO	—	0.00%	1.15K	$1.3K
2725	FHLMC VAR 10/26	—	0.00%	8.55M	$85.48
2726	GNMA II 6.5% 09/28	—	0.00%	75	$75.75
2727	GNMA II 4.5% 07/52	—	0.00%	20	$18.75
2728	TRINSEO 7.625% 05/29	—	0.00%	192.07K	$19.21
2729	CDS BAC 3 1 USD0628	—	0.00%	-5.00M	$0.00
2730	CDS BAC 3 1 USD0628	—	0.00%	-2.20M	$0.00
2731	JAPANESE YEN	—	0.00%	7	$0.04
2732	ESCROW RITE AID 0.0 31 DE	—	0.00%	36.35K	$0.00
2733	CDS BAC 3 1 USD0628	—	0.00%	2.20M	-$22.8K
2734	CDS BAC 3 1 USD0628	—	0.00%	5.00M	-$51.8K
2735	CHINESE RENMINBI(YUAN)CUR	—	0.00%	273.65M	-$108.6K
2736	CURRENCY CONTRACT - CAD	—	0.00%	-6.26B	-$352.8K
2737	CHILEAN PESO CURRENCY	—	0.00%	19.00B	-$420.9K
2738	CURRENCY CONTRACTS - ZAR	—	-0.01%	828.49M	-$549.4K
2739	CURRENCY CONTRACT - GBP	—	-0.01%	-23.92M	-$903.3K
2740	COLLATERAL USD TBA	—	-0.01%	-950.00K	-$950.0K
2741	US 5YR NOTE 12/31/2026	—	-0.02%	12.62K	-$1.6M
2742	CURRENCY CONTRACT - AUD	—	-0.03%	81.58M	-$2.4M
2743	CURRENCY CONTRACT - NZD	—	-0.03%	66.17M	-$2.5M
2744	US 2YR NOTE 12/31/2026	—	-0.03%	2.71K	-$2.9M
2745	CURRENCY CONTRACT - EUR	—	-0.04%	-254.68M	-$3.8M
2746	TBA UMBS SINGLE FAMILY 7%	—	-0.28%	-24.60M	-$25.3M
2747	US 10YR NOTE 12/21/2026	—	-0.34%	17.32K	-$31.0M
2748	TBA UMBS SINGLE 4.5%	—	-0.75%	-75.60M	-$68.0M
2749	TBA UMBS SINGLE FAMILY 4%	—	-0.93%	-96.59M	-$84.4M
2750	TBA GNMA2 SINGLE 4%	—	-0.93%	-98.45M	-$84.9M
2751	SWAP CASH COLLATERAL USD	—	-1.00%	-91.16M	-$91.2M
2752	TBA GNMA2 SINGLE 4%	—	-1.64%	-172.90M	-$149.2M
2753	TBA GNMA2 SINGLE 5.5%	—	-1.64%	-156.00M	-$149.7M
2754	TBA GNMA2 SINGLE 4.5%	—	-1.82%	-184.59M	-$165.4M
2755	TBA GNMA2 SINGLE 4.5%	—	-2.97%	-301.62M	-$270.5M
2756	TBA UMBS SINGLE FAMILY 6%	—	-3.97%	-367.70M	-$361.2M
2757	TBA UMBS SINGLE FAMILY 5%	—	-6.23%	-610.94M	-$566.9M
2758	TBA UMBS SINGLE 5.5%	—	-7.93%	-755.13M	-$722.0M

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Geographic Exposure

Other 78.47%

United States (developed) 14.62%

Mexico (emerging) 0.63%

Canada (developed) 0.53%

Argentina (emerging) 0.37%

Ecuador 0.36%

Ivory Coast 0.32%

United Kingdom (developed) 0.31%

Colombia (emerging) 0.28%

Egypt (emerging) 0.27%

Pakistan 0.25%

South Africa (emerging) 0.23%

Kenya (frontier) 0.20%

Dominican Republic 0.19%

Angola 0.18%

Nigeria (frontier) 0.17%

Netherlands (developed) 0.16%

Jordan 0.16%

El Salvador 0.15%

Cayman Islands 0.14%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	5.71%	Paid (last 12 months)	$2.5612
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.2159 (Oct 05, 2026)
Growth 1Y	-3.21%	Growth 3Y / 5Y (ann.)	+1.00% / —

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2159
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.2179
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2151
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2161
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2097
May 01, 2026	May 01, 2026	May 05, 2026	$0.2070
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2163
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2082
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2036
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.2142
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2197
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2175

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	1.95% / 2.47%	Sharpe 1Y / 3Y	-1.22 / 0.876
Max drawdown 1Y / 3Y	-2.76% / -2.76%	Sortino 1Y	-1.63
Beta vs S&P 500 (3Y)	0.057	Correlation vs S&P 500 (1Y)	0.458
Downside deviation 1Y	1.47%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	1.05M	Average volume	1.70M
AUM	$10.95B	Premium/Discount	+0.40%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$10.3M	+0.09%	$10.94B → $10.95B
1 Month	$314.8M	+2.92%	$10.78B → $10.95B
1 Week	$64.0M	+0.59%	$10.85B → $10.95B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (J.P. Morgan) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for JPIE

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

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All news for JPIE →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

JPIE JPMorgan Income ETF

About this ETF

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Performance

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Holdings

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for JPIE

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