JPIE JPMorgan Income ETF

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

45.92 -0.005 (-0.01%)

Cours au Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	45.93	Plage journalière	45.91 – 45.95
Plage 52 semaines	45.66 – 46.61	Volume	243.19K
Volume moy.	1.42M	AUM	$10.62B (Aug 27, 2026)
Ratio de frais	0.39%	Rendement (sur 12 mois glissants)	5.61%
NAV	45.74	Prime/Décote	+0.40% indicatif
Création	Oct 28, 2021	Participations	2675
Émetteur	J.P. Morgan	Bourse	AMEX
Catégorie	International Bonds	Indice suivi	Non précisé dans les données source
CUSIP	46641Q159	ISIN	US46641Q1590
Gestion	Non précisé dans les données source

À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.24%	-0.17%	-1.31%	-0.78%	-1.12%	+0.98%	—	—	-1.91%
Performance totale	+0.70%	+1.26%	+1.46%	+2.45%	+4.55%	+7.07%	—	—	+3.48%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.39%

Coût annuel d'un investissement de 10 000 $

$39.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 2705 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	JPMORGAN PRIME MONEY	—	3.60%	346.81M	$346.9M
2	TBA GNMA2 SINGLE 6.5%	—	3.46%	323.30M	$333.0M
3	GNMA II MORTPASS 6% 06/56	—	2.28%	215.32M	$219.1M
4	GNMA II 5.5% 12/55	—	2.00%	192.31M	$192.1M
5	GNMA II 6.5% 06/56	—	1.61%	150.06M	$154.9M
6	GNMA II 5.5% 01/56	—	1.52%	146.13M	$146.0M
7	GNMA II MORTPASS 6% 08/56	—	1.36%	128.50M	$130.8M
8	GNMA II 6.5% 07/56	—	1.29%	120.41M	$124.3M
9	UMBS MORTPASS 5.5% 01/56	—	1.00%	96.78M	$96.5M
10	OTCBA FINRA CSH AT BROKER	—	0.91%	87.39M	$87.4M
11	UMBS MORTPASS 6% 11/55	—	0.81%	75.92M	$78.0M
12	UMBS MORTPASS 5.5% 01/56	—	0.70%	67.57M	$67.4M
13	UMBS MORTPASS 5.5% 03/56	—	0.56%	54.45M	$54.3M
14	FHLMC STACR FLT 10/50	—	0.56%	39.87M	$54.0M
15	GNMA II 5.5% 08/55	—	0.55%	52.32M	$52.8M
16	TBA GNMA2 SINGLE 5.5%	—	0.53%	51.00M	$50.9M
17	GNMA 2026-23 A 4.5% 01/60	—	0.52%	51.71M	$50.0M
18	GNMA II 5.5% 02/55	—	0.50%	47.99M	$48.0M
19	CITI ASSET 26.06% 08/32	—	0.49%	46.40M	$47.5M
20	UMBS MORTPASS 6% 10/55	—	0.47%	44.38M	$45.6M
21	GNMA II 5.5% 04/55	—	0.46%	44.59M	$44.6M
22	UMBS MORTPASS 5.5% 08/56	—	0.45%	43.15M	$43.0M
23	GNMA II MORTPASS 6% 10/53	—	0.44%	41.04M	$42.4M
24	GNMA 2026-16 AC 4% 12/57	—	0.42%	41.33M	$40.0M
25	CITI ASSET 26.03% 09/32	—	0.40%	36.76M	$38.3M
26	GNMA II MORTPASS 6% 05/56	—	0.39%	37.29M	$38.0M
27	CITI ASSET 25.62% 07/32	—	0.39%	36.02M	$37.5M
28	GNMA II 6.5% 01/56	—	0.37%	34.54M	$35.9M
29	CITI ASSET 25.54% 05/32	—	0.37%	36.38M	$35.4M
30	UMBS MORTPASS 5.5% 06/56	—	0.36%	34.24M	$34.2M
31	SEQUOIA VAR 09/56	—	0.34%	32.40M	$32.7M
32	PMT LOAN TRUST VAR 06/57	—	0.32%	30.67M	$31.1M
33	CITI ASSET 25.42% 06/32	—	0.32%	30.99M	$31.0M
34	UMBS MORTPASS 5.5% 01/56	—	0.30%	29.14M	$29.2M
35	GNMA II MORTPASS 6% 03/55	—	0.30%	28.27M	$28.9M
36	FHLMC STACR FLT 01/34	—	0.30%	23.73M	$28.9M
37	UMBS MORTPASS 5.5% 11/55	—	0.30%	28.63M	$28.6M
38	UMBS MORTPASS 6.5% 08/55	—	0.28%	25.68M	$27.0M
39	OBX 2026-INV5 VAR 08/56	—	0.28%	26.16M	$26.5M
40	MULTIFAMILY FLT 11/53	—	0.27%	22.98M	$26.2M
41	GNMA 2026-77 AK VAR 11/68	—	0.27%	25.39M	$26.0M
42	MULTIFAMILY FLT 03/50	—	0.27%	25.25M	$25.6M
43	GNMA II MORTPASS 6% 10/54	—	0.26%	24.07M	$24.7M
44	PMT LOAN TRUST VAR 04/57	—	0.26%	24.86M	$24.6M
45	GNMA II 5.5% 05/55	—	0.25%	24.32M	$24.5M
46	CONNECTICUT FLT 11/39	—	0.25%	23.83M	$24.3M
47	OBX 2026-INV4 VAR 05/56	—	0.25%	23.70M	$23.9M
48	PMT LOAN TRUST VAR 01/57	—	0.25%	23.99M	$23.7M
49	PMT LOAN TRUST VAR 07/57	—	0.25%	23.84M	$23.6M
50	PMT LOAN TRUST VAR 02/57	—	0.24%	23.18M	$23.5M
51	GNMA II MORTPASS 6% 10/54	—	0.24%	22.78M	$23.4M
52	UMBS MORTPASS 6% 07/54	—	0.24%	22.63M	$23.3M
53	FHLMC STACR FLT 08/33	—	0.24%	18.62M	$23.3M
54	PSA TRUST VAR 08/31	—	0.24%	22.80M	$23.0M
55	UMBS MORTPASS 5.5% 01/56	—	0.24%	22.93M	$22.9M
56	SANTANDER STEP 06/66	—	0.24%	22.91M	$22.8M
57	PMT LOAN TRUST VAR 05/57	—	0.23%	22.63M	$22.4M
58	ROCK TRUST 8.81906% 11/41	—	0.22%	20.40M	$21.2M
59	NEW RESIDENTIAL VAR 05/66	—	0.22%	21.32M	$21.2M
60	OBX 2026-NQM6 STEP 04/66	—	0.22%	21.30M	$21.1M
61	FNMA MORTPASS FLT 11/55	—	0.22%	20.85M	$20.9M
62	NEW RESIDENTIAL VAR 04/66	—	0.21%	20.55M	$20.4M
63	GNMA II 5.5% 02/55	—	0.21%	19.85M	$20.0M
64	FMC GMSR ISSUER FLT 08/29	—	0.21%	20.00M	$20.0M
65	GNMA 2021-62 AT 4% 02/63	—	0.21%	21.49M	$20.0M
66	SANTANDER STEP 10/65	—	0.20%	19.56M	$19.5M
67	PETROLEOS 7.69% 01/50	—	0.20%	21.15M	$19.5M
68	OBX 2026-NQM7 VAR 04/66	—	0.20%	19.44M	$19.3M
69	DEEPHAVEN VAR 06/71	—	0.20%	19.30M	$19.3M
70	GNMA 2025-78 IO VAR 11/63	—	0.20%	259.63M	$19.2M
71	GNMA 2026-23 AC VAR 11/67	—	0.20%	18.87M	$19.1M
72	FHLMC STACR FLT 03/42	—	0.20%	18.10M	$19.1M
73	COLLATERAL USD	—	0.20%	18.87M	$18.9M
74	UMBS MORTPASS 6% 02/55	—	0.19%	18.29M	$18.6M
75	UMBS MORTPASS 5.5% 10/55	—	0.19%	18.65M	$18.6M
76	MULTIFAMILY FLT 10/49	—	0.19%	18.42M	$18.6M
77	CITI ASSET 25.95% 04/32	—	0.19%	19.42M	$18.5M
78	PRET 2026-RN2 STEP 07/56	—	0.19%	18.43M	$18.4M
79	AMERICAN 5.1% 01/33	—	0.19%	18.40M	$18.3M
80	JPMBB VAR 07/48	—	0.19%	19.27M	$18.2M
81	GS VAR 03/56	—	0.19%	18.03M	$18.1M
82	PROVIDENT VAR 08/55	—	0.19%	17.99M	$18.1M
83	GNMA II 6.5% 03/56	—	0.18%	17.01M	$17.6M
84	UMBS MORTPASS 6% 04/56	—	0.18%	17.10M	$17.4M
85	NEW STEP 11/65	—	0.18%	17.48M	$17.3M
86	MORGAN STANLEY VAR 11/49	—	0.18%	21.89M	$17.2M
87	ARGENTINE STEP 07/35	—	0.18%	22.46M	$17.1M
88	CCO HOLDINGS 4.75% 03/30	—	0.18%	18.02M	$17.1M
89	UMBS MORTPASS 5.5% 05/56	—	0.18%	17.01M	$17.0M
90	LIBERTY2026SRTFRN14MAY31	—	0.18%	17.00M	$17.0M
91	GNMA II 6.5% 10/55	—	0.18%	16.31M	$17.0M
92	AMERICAN 5.49% 03/33	—	0.18%	16.83M	$16.9M
93	ASPIRE STEP 08/66	—	0.17%	16.86M	$16.8M
94	OBX 2026-NQM13 STEP 07/66	—	0.17%	16.80M	$16.8M
95	PMT LOAN TRUST VAR 05/57	—	0.17%	16.52M	$16.8M
96	USD CCP COLL IM CITIBANK	—	0.17%	16.65M	$16.7M
97	UMBS MORTPASS 5% 08/56	—	0.17%	17.00M	$16.6M
98	DIVERSIFIED 9.75% 04/29	—	0.17%	16.25M	$16.5M
99	CONNECTICUT FLT 09/43	—	0.17%	16.00M	$16.4M
100	GNMA 2026-56 AJ VAR 11/68	—	0.17%	16.13M	$16.4M
101	GNMA 2026-71 BC VAR 05/68	—	0.17%	15.94M	$16.3M
102	OCTAGON 64 LTD FLT 07/37	—	0.17%	16.80M	$16.3M
103	UMBS MORTPASS 6% 08/56	—	0.17%	15.92M	$16.2M
104	LENDMARK 5.64% 05/35	—	0.17%	16.50M	$16.1M
105	UMBS MORTPASS 6% 09/56	—	0.17%	15.87M	$16.1M
106	BAYVIEW STEP 07/56	—	0.17%	16.01M	$16.0M
107	BRIDGECREST 7.36% 08/33	—	0.17%	15.80M	$15.9M
108	CD 2017-CD3 3.631% 02/50	—	0.16%	16.08M	$15.8M
109	GNMA 2025-217 VAR 02/68	—	0.16%	16.55M	$15.7M
110	GNMA 2025-211 6.5% 12/55	—	0.16%	15.66M	$15.6M
111	PMT LOAN TRUST VAR 07/57	—	0.16%	15.10M	$15.3M
112	GNMA II 6.5% 05/56	—	0.16%	14.67M	$15.1M
113	NEW RESIDENTIAL VAR 06/66	—	0.16%	15.16M	$15.1M
114	GNMA II 5.5% 04/55	—	0.16%	14.90M	$15.1M
115	NGF HOLDINGS 9.625% 12/29	—	0.16%	15.00M	$15.1M
116	PRET 2026-RN1 STEP 06/66	—	0.16%	15.02M	$15.0M
117	MULTIFAMILY FLT 05/55	—	0.16%	14.68M	$15.0M
118	HIBE7.189 25AUG31 144A	—	0.16%	15.00M	$15.0M
119	AMERICAN 5.19% 07/32	—	0.15%	14.93M	$14.9M
120	GNMA II 5.5% 06/54	—	0.15%	14.67M	$14.7M
121	IRV TRUST VAR 03/47	—	0.15%	14.70M	$14.7M
122	JONAH 12.0000 6/29	—	0.15%	14.57M	$14.6M
123	HERTZ VEHICLE 9.4% 09/29	—	0.15%	14.08M	$14.4M
124	GNMA 2025-128 4.75% 03/54	—	0.15%	14.55M	$14.4M
125	GNMA 2026-95 IO VAR 07/65	—	0.15%	231.94M	$14.3M
126	UMBS MORTPASS 5.5% 01/56	—	0.15%	14.08M	$14.2M
127	WYNN RESORTS 5.125% 10/29	—	0.15%	14.22M	$14.2M
128	GNMA 2025-138 4.75% 05/56	—	0.15%	14.42M	$14.1M
129	OBX 2026-NQM2 STEP 12/65	—	0.15%	14.23M	$14.0M
130	GRIT 9.996 27MAR30	—	0.14%	14.00M	$13.9M
131	UMBS MORTPASS 5% 08/56	—	0.14%	14.23M	$13.9M
132	HERTZ VEHICLE 5.16% 06/28	—	0.14%	14.00M	$13.8M
133	UMBS MORTPASS 5.5% 04/56	—	0.14%	13.69M	$13.7M
134	GNMA 2026-133 VAR 04/65	—	0.14%	213.69M	$13.6M
135	CCO HOLDINGS 4.5% 08/30	—	0.14%	14.52M	$13.5M
136	HONEY HILL PARK FLT 04/39	—	0.14%	13.55M	$13.4M
137	NEW STEP 10/65	—	0.13%	13.12M	$13.0M
138	GNMA 2026-H15 VAR 10/75	—	0.13%	168.22M	$13.0M
139	NEW STEP 02/66	—	0.13%	13.09M	$12.9M
140	SANTANDER STEP 05/66	—	0.13%	12.94M	$12.9M
141	GNMA 2025-208 4.5% 12/55	—	0.13%	13.28M	$12.8M
142	AMERICAN 4.95% 07/32	—	0.13%	12.71M	$12.7M
143	FHLMC STACR FLT 03/46	—	0.13%	12.46M	$12.6M
144	AMERICAN 5.25% 09/31	—	0.13%	12.54M	$12.5M
145	PRET 2026-NPL6 STEP 05/56	—	0.13%	12.43M	$12.4M
146	GNMA 2026-56 AK VAR 11/68	—	0.13%	12.30M	$12.4M
147	OBX 2026-INV3 VAR 04/56	—	0.13%	12.22M	$12.4M
148	REPUBLIC OF 9.25% 01/39	—	0.13%	12.26M	$12.3M
149	REPUBLIC 4.82% 06/39	—	0.13%	12.36M	$12.3M
150	GNMA 2025-60 ZC 5% 03/55	—	0.13%	13.12M	$12.3M
151	UMBS MORTPASS 6% 08/56	—	0.13%	12.00M	$12.2M
152	SOMNIGROUP 4% 04/29	—	0.13%	12.68M	$12.2M
153	GNMA II 5.5% 12/55	—	0.13%	12.09M	$12.2M
154	GNMA 2025-213 4.5% 02/68	—	0.13%	12.55M	$12.1M
155	BX 2025-BIO3 VAR 02/42	—	0.13%	12.29M	$12.1M
156	LVNV 6.684 15AUG31	—	0.12%	12.00M	$12.0M
157	MIDCON 6.019 10JUL30	—	0.12%	12.00M	$12.0M
158	GNMA 2026-2 GZ 4.5% 01/56	—	0.12%	13.39M	$11.9M
159	BCAP LLC NOTES 0% 09/27	—	0.12%	11.85M	$11.9M
160	INGRAM MICRO 4.75% 05/29	—	0.12%	12.00M	$11.8M
161	UMBS MORTPASS 6% 02/55	—	0.12%	11.38M	$11.7M
162	TRANSDIGM 6.375% 03/29	—	0.12%	11.40M	$11.6M
163	GNMA 2021-48 FT FLT 12/62	—	0.12%	13.04M	$11.5M
164	PAR 2026-3 5.89% 05/34	—	0.12%	11.50M	$11.5M
165	ROCK TRUST 7.10914% 11/41	—	0.12%	11.12M	$11.5M
166	GNMA 2026-14 A 4.5% 01/60	—	0.12%	11.87M	$11.5M
167	GNMA 2025-206 VAR 04/64	—	0.12%	186.65M	$11.4M
168	BRIDGECREST 5.59% 04/32	—	0.12%	11.29M	$11.3M
169	EDGEWELL 5.5% 06/28	—	0.12%	11.33M	$11.3M
170	BANK OF AMERICA CORP VAR	—	0.12%	11.20M	$11.3M
171	MSWF COMMERCIAL VAR 12/56	—	0.12%	10.75M	$11.3M
172	GNMA 2026-25 5.5% 02/56	—	0.12%	11.50M	$11.2M
173	FHLMC STACR FLT 12/41	—	0.12%	11.00M	$11.2M
174	ISLAMIC 7.375% 04/31	—	0.12%	11.20M	$11.2M
175	FHLMC REMICS 5.5% 02/56	—	0.12%	12.02M	$11.2M
176	UMBS MORTPASS 5.5% 05/56	—	0.12%	11.16M	$11.2M
177	UMBS MORTPASS 6% 08/56	—	0.12%	10.86M	$11.1M
178	FHLMC STACR FLT 12/33	—	0.12%	9.09M	$11.1M
179	UMBS MORTPASS 5.5% 02/56	—	0.11%	10.88M	$10.9M
180	GS STEP 09/56	—	0.11%	10.95M	$10.9M
181	FHLMC STACR FLT 08/33	—	0.11%	9.17M	$10.9M
182	UMBS MORTPASS 5.5% 05/56	—	0.11%	10.90M	$10.9M
183	BCAP LLC TRUST 0% 09/27	—	0.11%	10.86M	$10.9M
184	UMBS MORTPASS 6% 07/56	—	0.11%	10.53M	$10.7M
185	GNMA 2025-212 4.75% 01/68	—	0.11%	11.13M	$10.7M
186	GNMA 2025-212 AC 5% 12/66	—	0.11%	10.94M	$10.7M
187	AVANTOR 4.625% 07/28	—	0.11%	10.65M	$10.6M
188	PMT LOAN TRUST VAR 04/55	—	0.11%	10.50M	$10.5M
189	CENTER STREET STEP 12/30	—	0.11%	10.62M	$10.5M
190	UMBS MORTPASS 6% 08/56	—	0.11%	10.31M	$10.5M
191	WELLS FARGO 3% 05/51	—	0.11%	13.02M	$10.5M
192	EXETER 7.42% 07/34	—	0.11%	10.29M	$10.3M
193	FHLMC MSCR FLT 10/44	—	0.11%	10.25M	$10.3M
194	RCO IX STEP 08/31	—	0.11%	10.30M	$10.3M
195	CSAIL 2018-C14 VAR 11/51	—	0.11%	11.74M	$10.2M
196	FHLMC STACR FLT 06/43	—	0.11%	9.80M	$10.2M
197	WELLS FARGO & CO VAR	—	0.11%	9.81M	$10.1M
198	GNMA 2025-156 JL 5% 09/55	—	0.10%	10.50M	$10.1M
199	GNMA II MORTPASS 6% 07/55	—	0.10%	9.83M	$10.1M
200	UMBS MORTPASS 5.5% 02/56	—	0.10%	9.99M	$10.0M
201	EXETER 5% 05/32	—	0.10%	10.14M	$10.0M
202	LVNV 6.55 15AUG29	—	0.10%	10.00M	$10.0M
203	AL 20261BREEC55925OCT29	—	0.10%	10.00M	$10.0M
204	DEC 6.1 28JUL46 144A	—	0.10%	10.00M	$10.0M
205	JGW 9.34 15AUG36 144A	—	0.10%	10.00M	$10.0M
206	AMERICAN 6.9% 02/34	—	0.10%	10.00M	$10.0M
207	SCOTTS 4.5% 10/29	—	0.10%	10.12M	$9.9M
208	UMBS MORTPASS 6% 08/56	—	0.10%	9.76M	$9.9M
209	IRV TRUST VAR 03/47	—	0.10%	10.05M	$9.9M
210	NEW STEP 08/66	—	0.10%	9.90M	$9.9M
211	GNMA 2025-144 4.75% 07/54	—	0.10%	9.94M	$9.8M
212	EMRLD 6.625% 12/30	—	0.10%	9.64M	$9.8M
213	FHLMC MSCR FLT 05/44	—	0.10%	9.69M	$9.8M
214	UMBS MORTPASS 5.5% 03/55	—	0.10%	9.80M	$9.8M
215	GNMA 2026-3 ZH 5.5% 01/56	—	0.10%	9.76M	$9.6M
216	GNMA 2025-161 VAR 02/68	—	0.10%	128.86M	$9.6M
217	JP MORGAN CHASE VAR 08/49	—	0.10%	12.39M	$9.5M
218	CREDIT 5.38% 03/36	—	0.10%	9.47M	$9.5M
219	LENDMARK 5.4% 11/35	—	0.10%	9.58M	$9.5M
220	PETROLEOS 6.7% 02/32	—	0.10%	9.39M	$9.5M
221	UBS COMMERCIAL 3% 05/51	—	0.10%	11.46M	$9.5M
222	GNMA II MORTPASS 6% 07/56	—	0.10%	9.28M	$9.4M
223	GNMA 2026-72 4.5% 05/58	—	0.10%	9.73M	$9.4M
224	UMBS MORTPASS 6% 08/56	—	0.10%	9.19M	$9.4M
225	CONNECTICUT FLT 01/40	—	0.10%	9.30M	$9.4M
226	GNMA II 5.5% 04/55	—	0.10%	9.28M	$9.4M
227	UMBS MORTPASS 6% 12/54	—	0.10%	9.11M	$9.3M
228	AMERICAN 5.18% 06/32	—	0.10%	9.37M	$9.3M
229	BENCHMARK VAR 03/52	—	0.10%	10.56M	$9.3M
230	FHLMC REMICS 5.5% 02/56	—	0.10%	10.04M	$9.2M
231	YGRENE 8.5 25JUL45 144A	—	0.10%	9.19M	$9.2M
232	SONIC 4.625% 11/29	—	0.10%	9.40M	$9.2M
233	GNMA 2026-73 AT VAR 10/68	—	0.10%	8.97M	$9.2M
234	REPUBLIC OF 8.075% 04/36	—	0.10%	8.48M	$9.2M
235	FIGRE TRUST VAR 09/54	—	0.10%	9.23M	$9.2M
236	HONEY HILL PARK FLT 04/39	—	0.10%	9.18M	$9.1M
237	FREMF ZERO 11/52	—	0.09%	10.00M	$9.1M
238	UMBS MORTPASS 6% 08/56	—	0.09%	8.93M	$9.1M
239	BRIDGECREST 7.18% 11/32	—	0.09%	9.01M	$9.1M
240	MULTIFAMILY FLT 05/55	—	0.09%	8.99M	$9.1M
241	FHLMC REMICS 4.05% 01/33	—	0.09%	9.32M	$9.1M
242	GNMA II 5.5% 10/54	—	0.09%	8.94M	$9.0M
243	UMBS MORTPASS 6% 07/56	—	0.09%	8.84M	$9.0M
244	BALLYROCK CLO FLT 10/38	—	0.09%	8.96M	$9.0M
245	FHLMC STACR FLT 09/50	—	0.09%	7.00M	$9.0M
246	COMSTOCK 5.875% 01/30	—	0.09%	9.39M	$9.0M
247	EJ HUGOTON 10.289 10OCT41	—	0.09%	8.94M	$8.9M
248	JPMBB VAR 10/48	—	0.09%	9.70M	$8.9M
249	GS VAR 12/55	—	0.09%	8.86M	$8.9M
250	GNMA 2025-211 5.5% 12/55	—	0.09%	9.06M	$8.9M
251	FHLMC MSCR FLT 11/51	—	0.09%	8.70M	$8.9M
252	GNMA II 5.5% 10/55	—	0.09%	8.80M	$8.9M
253	SENSATA 3.75% 02/31	—	0.09%	9.45M	$8.9M
254	UMBS MORTPASS 6% 08/56	—	0.09%	8.67M	$8.8M
255	REPUBLIC OF 6.75% 02/41	—	0.09%	9.28M	$8.8M
256	UMBS MORTPASS 6% 08/56	—	0.09%	8.69M	$8.8M
257	EXETER 6.99% 04/33	—	0.09%	8.80M	$8.8M
258	UMBS MORTPASS 6% 06/56	—	0.09%	8.64M	$8.8M
259	TRANSCANADA VAR 10/56	—	0.09%	8.79M	$8.8M
260	UMBS MORTPASS 6% 07/56	—	0.09%	8.63M	$8.8M
261	BRIDGECREST 7.74% 06/32	—	0.09%	8.50M	$8.7M
262	STANDARD 4.75% 01/28	—	0.09%	8.68M	$8.7M
263	CCO HOLDINGS 4.25% 02/31	—	0.09%	9.57M	$8.6M
264	FHLMC MSCR FLT 05/43	—	0.09%	7.77M	$8.6M
265	ENTERGY CORP VAR 06/56	—	0.09%	8.75M	$8.6M
266	UMBS MORTPASS 6.5% 04/56	—	0.09%	8.29M	$8.6M
267	BMO 2024-5C4 VAR 05/57	—	0.09%	8.30M	$8.6M
268	GNMA II 6.5% 08/56	—	0.09%	8.30M	$8.6M
269	DRIVE AUTO 4.9% 12/32	—	0.09%	8.60M	$8.5M
270	HARVEST VAR 06/57	—	0.09%	8.49M	$8.5M
271	BRIDGECREST 7.17% 05/33	—	0.09%	8.50M	$8.5M
272	FORD MOTOR 5.753% 04/33	—	0.09%	8.57M	$8.5M
273	FHLMC STACR FLT 06/43	—	0.09%	8.20M	$8.5M
274	GNMA 2025-93 4.75% 12/54	—	0.09%	8.70M	$8.5M
275	FHLMC STACR FLT 11/41	—	0.09%	8.39M	$8.4M
276	TOWD POINT STEP 02/66	—	0.09%	8.54M	$8.4M
277	LENDMARK 5.9% 11/35	—	0.09%	8.47M	$8.4M
278	PMT LOAN TRUST VAR 10/56	—	0.09%	8.42M	$8.4M
279	GS MORTGAGE VAR 11/48	—	0.09%	9.57M	$8.3M
280	FHLMC MORTPASS FLT 11/55	—	0.09%	8.36M	$8.3M
281	REPUBLIC OF 7.25% 12/55	—	0.09%	8.55M	$8.3M
282	HERTZ VEHICLE 9.43% 02/28	—	0.09%	8.19M	$8.2M
283	WELLS FARGO & VAR 12/49	—	0.09%	8.29M	$8.2M
284	FHR 4.5 24AUG35	—	0.09%	8.30M	$8.2M
285	UMBS MORTPASS 6.5% 09/53	—	0.08%	7.77M	$8.2M
286	DRIVEN 2.791% 10/51	—	0.08%	8.67M	$8.1M
287	UMBS MORTPASS 6% 09/54	—	0.08%	7.85M	$8.1M
288	MULTIFAMILY FLT 07/54	—	0.08%	7.76M	$8.1M
289	GNMA 2025-196 5.5% 11/55	—	0.08%	8.33M	$8.1M
290	NEXSTAR MEDIA 6.5% 09/33	—	0.08%	8.01M	$8.1M
291	GNMA 2023-132 5.5% 09/53	—	0.08%	8.00M	$8.0M
292	MIDCON 7.094 13OCT33	—	0.08%	8.00M	$8.0M
293	NEXUS NOVA FRN 10AUG27	—	0.08%	8.00M	$8.0M
294	DEC 6.82 28JUL46 144A	—	0.08%	8.00M	$8.0M
295	FHLMC MSCR FLT 06/46	—	0.08%	7.95M	$8.0M
296	POST 4.625% 04/30	—	0.08%	8.24M	$8.0M
297	DEC 6.91 15JAN31 144A	—	0.08%	7.96M	$8.0M
298	UMBS MORTPASS 6% 09/56	—	0.08%	7.78M	$7.9M
299	NEXTERA ENERGY VAR 08/55	—	0.08%	7.84M	$7.9M
300	PROMETHEUS 12.0 12SEP29	—	0.08%	8.00M	$7.9M
301	FHLMC REMICS 2.5% 10/51	—	0.08%	12.88M	$7.9M
302	GNMA 2021-71 IO VAR 10/62	—	0.08%	121.65M	$7.9M
303	TOWD POINT VAR 09/66	—	0.08%	7.76M	$7.9M
304	JGW 11.71 15AUG36 144A	—	0.08%	7.87M	$7.8M
305	SIRIUS XM RADIO 4% 07/28	—	0.08%	8.02M	$7.8M
306	BRIDGECREST 4.99% 11/31	—	0.08%	7.89M	$7.8M
307	MAUSER 7.875% 04/30	—	0.08%	7.61M	$7.8M
308	FHLMC STACR FLT 08/42	—	0.08%	7.60M	$7.8M
309	COMM 2015-DC1 VAR 02/48	—	0.08%	8.16M	$7.8M
310	GNMA II MORTPASS 6% 09/54	—	0.08%	7.60M	$7.8M
311	DEC 6.016 13MAR30 144A	—	0.08%	7.76M	$7.8M
312	AMERICAN 7.92% 03/32	—	0.08%	7.49M	$7.7M
313	VERIZON VAR 02/59	—	0.08%	7.73M	$7.7M
314	GNMA 2026-24 SB FLT 02/56	—	0.08%	130.07M	$7.7M
315	NEXUS NOVA 6.5 08NOV28	—	0.08%	7.71M	$7.7M
316	FNMA FLT 04/29	—	0.08%	7.61M	$7.7M
317	LIVE NATION 4.75% 10/27	—	0.08%	7.74M	$7.7M
318	UMBS MORTPASS 5.5% 05/56	—	0.08%	7.72M	$7.7M
319	BANK 2017-BNK6 3.1% 07/60	—	0.08%	8.99M	$7.7M
320	PMT LOAN TRUST VAR 12/59	—	0.08%	7.58M	$7.7M
321	GNMA 2025-156 6.5% 09/55	—	0.08%	7.59M	$7.6M
322	GNMA 2026-2 AZ 4.5% 01/56	—	0.08%	8.30M	$7.6M
323	NOVELIS CORP 4.75% 01/30	—	0.08%	7.83M	$7.6M
324	PETROLEOS 10% 02/33	—	0.08%	6.45M	$7.6M
325	CONNECTICUT FLT 07/43	—	0.08%	7.00M	$7.6M
326	GNMA 2025-200 4.5% 04/68	—	0.08%	7.92M	$7.5M
327	MERCURY 5.34% 02/32	—	0.08%	7.55M	$7.5M
328	UMBS MORTPASS 6% 09/56	—	0.08%	7.40M	$7.5M
329	SRT ISSUER II VAR 12/31	—	0.08%	7.50M	$7.5M
330	SRT ISSUER I VAR 07/31	—	0.08%	7.50M	$7.5M
331	GNMA 2025-21 IO VAR 04/65	—	0.08%	104.59M	$7.5M
332	ONEMAIN DIRECT 5.3% 10/36	—	0.08%	7.59M	$7.5M
333	BANK 2017-BNK4 VAR 05/50	—	0.08%	8.45M	$7.5M
334	NRM FNT1 STEP 11/31	—	0.08%	7.48M	$7.5M
335	TRIAD 0% 04/52	—	0.08%	7.15M	$7.4M
336	GNMA 2021-195 VAR 08/63	—	0.08%	79.24M	$7.4M
337	CELANESE US 7.375% 02/34	—	0.08%	7.11M	$7.4M
338	FHLMC STACR FLT 10/33	—	0.08%	5.80M	$7.4M
339	FHLMC STACR FLT 04/42	—	0.08%	7.00M	$7.4M
340	AME11.48983 15JAN30 144A	—	0.08%	7.40M	$7.4M
341	FHLMC MSCR FLT 03/46	—	0.08%	7.29M	$7.3M
342	COMM 2.867% 02/48	—	0.08%	7.82M	$7.3M
343	PFP 2026-14 LTD FLT 12/43	—	0.08%	7.33M	$7.3M
344	RCKT MORTGAGE STEP 07/56	—	0.08%	7.32M	$7.3M
345	GGAM MASTER 9.702% 09/60	—	0.08%	7.18M	$7.3M
346	GNMA 2026-4 JZ 4.5% 01/56	—	0.08%	7.92M	$7.3M
347	FHLMC STACR FLT 08/33	—	0.08%	6.60M	$7.3M
348	LENDMARK 5.98% 10/34	—	0.08%	7.28M	$7.3M
349	OPORTUN 5.06% 01/34	—	0.08%	7.30M	$7.3M
350	UMBS MORTPASS 5.5% 10/55	—	0.08%	7.28M	$7.3M
351	MADISON IAQ 4.125% 06/28	—	0.08%	7.36M	$7.3M
352	FNMA MORTPASS FLT 11/55	—	0.08%	7.20M	$7.3M
353	QUIKRETE 6.375% 03/32	—	0.08%	7.15M	$7.2M
354	REPUBLIC OF 9.875% 10/35	—	0.08%	6.80M	$7.2M
355	PETROLEOS 6.75% 09/47	—	0.07%	8.50M	$7.2M
356	UMBS MORTPASS 6.5% 08/56	—	0.07%	6.94M	$7.2M
357	FHLMC MSCR FLT 10/44	—	0.07%	7.10M	$7.2M
358	UMBS MORTPASS 6.5% 08/54	—	0.07%	6.84M	$7.2M
359	SS&C 5.5% 09/27	—	0.07%	7.13M	$7.1M
360	HARVEST 6.1635% 10/56	—	0.07%	7.02M	$7.1M
361	VCAT 2026-NPL3 STEP 05/56	—	0.07%	7.12M	$7.1M
362	CARNIVAL 6.125% 02/33	—	0.07%	7.06M	$7.1M
363	GS STEP 06/56	—	0.07%	7.14M	$7.1M
364	UMBS MORTPASS 6% 04/56	—	0.07%	6.94M	$7.1M
365	COOPER-STANDA 9.25% 03/31	—	0.07%	6.89M	$7.1M
366	CONNECTICUT FLT 07/44	—	0.07%	7.00M	$7.1M
367	AMERICAN 5.75% 04/29	—	0.07%	7.01M	$7.0M
368	UMBS MORTPASS 6.5% 08/54	—	0.07%	6.67M	$7.0M
369	ENERGY TRANSFER VAR 02/56	—	0.07%	6.96M	$7.0M
370	REPUBLIC OF 9.25% 01/39	—	0.07%	6.95M	$7.0M
371	GNMA 2025-135 FLT 08/55	—	0.07%	7.01M	$7.0M
372	CONGOLESE 9.5% 05/36	—	0.07%	7.20M	$6.9M
373	FHLMC STACR FLT 03/50	—	0.07%	5.80M	$6.9M
374	FHLMC MSCR FLT 06/46	—	0.07%	6.92M	$6.9M
375	REPUBLIC OF STEP 07/35	—	0.07%	7.55M	$6.9M
376	BENCHMARK VAR 04/51	—	0.07%	7.96M	$6.9M
377	SIRIUS XM 5.5% 07/29	—	0.07%	6.91M	$6.9M
378	COMM 2016-COR1 VAR 10/49	—	0.07%	7.88M	$6.9M
379	CONNECTICUT FLT 01/40	—	0.07%	6.80M	$6.9M
380	MFA 2024-RTL3 STEP 11/39	—	0.07%	6.84M	$6.9M
381	SURINAME 8.5% 11/35	—	0.07%	6.34M	$6.8M
382	MFA 2025-NQM5 STEP 11/70	—	0.07%	6.89M	$6.8M
383	AM7.98983 15JAN30 144A	—	0.07%	6.85M	$6.8M
384	TENET 5.125% 11/27	—	0.07%	6.80M	$6.8M
385	SERVICE CORP 3.375% 08/30	—	0.07%	7.25M	$6.8M
386	GNMA 2021-28 IO VAR 10/62	—	0.07%	89.92M	$6.7M
387	JPMBB VAR 07/48	—	0.07%	8.15M	$6.7M
388	NOVA 5.25% 06/27	—	0.07%	6.70M	$6.7M
389	GNMA II MORTPASS 6% 11/54	—	0.07%	6.54M	$6.7M
390	USD CCP COLL VM CITIBANK	—	0.07%	6.68M	$6.7M
391	WFRBS 3.497% 08/47	—	0.07%	7.25M	$6.7M
392	GNMA 2025-172 PZ 6% 10/55	—	0.07%	6.65M	$6.6M
393	REPUBLIC OF 8.75% 01/34	—	0.07%	6.62M	$6.6M
394	HASHEMITE 5.75% 11/32	—	0.07%	6.76M	$6.6M
395	CFIN 2022-RTL1 0% 08/27	—	0.07%	6.61M	$6.6M
396	CLEAR 7.125% 02/31	—	0.07%	6.32M	$6.5M
397	CONNECTICUT FLT 09/45	—	0.07%	6.52M	$6.5M
398	MULTIFAMILY FLT 05/55	—	0.07%	6.20M	$6.5M
399	LAMB WESTON 4.125% 01/30	—	0.07%	6.79M	$6.5M
400	GNMA 2025-156 4.5% 12/54	—	0.07%	7.29M	$6.5M
401	TENET 4.625% 06/28	—	0.07%	6.55M	$6.5M
402	BHMS COMMERCIAL FLT 08/42	—	0.07%	6.48M	$6.5M
403	GNMA II 6.5% 04/56	—	0.07%	6.29M	$6.5M
404	DEEPHAVEN STEP 08/61	—	0.07%	6.47M	$6.5M
405	REPUBLIC OF STEP 07/40	—	0.07%	7.95M	$6.5M
406	UMBS MORTPASS 6% 04/55	—	0.07%	6.35M	$6.5M
407	REPUBLIC OF 7.75% 11/36	—	0.07%	6.00M	$6.5M
408	SYMPHONY CLO FLT 10/35	—	0.07%	6.46M	$6.5M
409	UMBS MORTPASS 6% 08/56	—	0.07%	6.33M	$6.5M
410	UMBS MORTPASS 6% 05/54	—	0.07%	6.33M	$6.5M
411	COMM VAR 03/48	—	0.07%	8.73M	$6.4M
412	BMO 2023-5C1 VAR 08/56	—	0.07%	6.28M	$6.4M
413	FHLMC STACR FLT 04/42	—	0.07%	6.25M	$6.4M
414	FHLMC MORTPASS FLT 11/55	—	0.07%	6.44M	$6.4M
415	MERIDIAN ARC 6.25% 04/31	—	0.07%	6.66M	$6.4M
416	CITI ASSET 25.72% 03/32	—	0.07%	6.73M	$6.4M
417	UMBS MORTPASS 6% 09/56	—	0.07%	6.26M	$6.4M
418	CANTOR VAR 01/53	—	0.07%	8.45M	$6.4M
419	EXETER 7.52% 12/32	—	0.07%	6.23M	$6.3M
420	UMBS MORTPASS 6.5% 05/56	—	0.07%	6.05M	$6.3M
421	FHLMC STACR FLT 06/42	—	0.07%	6.00M	$6.3M
422	GOODYEAR TIRE & 5% 07/29	—	0.07%	6.54M	$6.3M
423	EQUIPMENTSHARE.C 9% 05/28	—	0.06%	6.10M	$6.2M
424	ARGENTINE STEP 07/41	—	0.06%	8.74M	$6.2M
425	UBS COMMERCIAL VAR 12/50	—	0.06%	7.14M	$6.2M
426	GNMA 2026-16 IO VAR 02/68	—	0.06%	77.58M	$6.2M
427	UMBS MORTPASS 6% 08/56	—	0.06%	6.10M	$6.2M
428	SBA SMALL 5.035% 03/34	—	0.06%	6.15M	$6.2M
429	MORGAN STANLEY 3% 07/51	—	0.06%	7.19M	$6.2M
430	GNMA II MORTPASS 6% 12/55	—	0.06%	6.01M	$6.2M
431	UMBS MORTPASS 6% 08/56	—	0.06%	6.00M	$6.1M
432	UMBS MORTPASS 6% 07/54	—	0.06%	5.99M	$6.1M
433	GNMA II MORTPASS 6% 08/54	—	0.06%	5.95M	$6.1M
434	GNMA II MORTPASS 6% 11/54	—	0.06%	5.96M	$6.1M
435	FHLMC STACR FLT 05/42	—	0.06%	6.00M	$6.1M
436	UMBS MORTPASS 4.5% 04/56	—	0.06%	6.41M	$6.1M
437	LEVEL 3 6.875% 06/33	—	0.06%	5.94M	$6.1M
438	GNMA 2025-192 4.5% 11/55	—	0.06%	6.54M	$6.1M
439	GNMA 2020-38 FA FLT 04/62	—	0.06%	6.47M	$6.1M
440	DOMINICAN 6.6% 06/36	—	0.06%	5.90M	$6.0M
441	CCO HOLDINGS 7.375% 03/31	—	0.06%	5.96M	$6.0M
442	PAR 2026-3 0% 05/34	—	0.06%	6.10M	$6.0M
443	CSAIL 2015-C2 VAR 06/57	—	0.06%	6.85M	$6.0M
444	AFFIRM ASSET 5.23% 10/30	—	0.06%	6.00M	$6.0M
445	KINETIK 5.875% 06/30	—	0.06%	5.99M	$6.0M
446	JGW 6.0 21AUG36 144A	—	0.06%	6.00M	$6.0M
447	EJ HUGOTON 14.5 10OCT41	—	0.06%	6.00M	$6.0M
448	GS STEP 05/56	—	0.06%	6.05M	$6.0M
449	GLS AUTO 5.38% 01/32	—	0.06%	6.00M	$6.0M
450	GGAM MASTER 5.861% 09/60	—	0.06%	5.98M	$6.0M
451	CGMS COMMERCIAL 3% 08/50	—	0.06%	6.50M	$5.9M
452	WR GRACE 5.625% 08/29	—	0.06%	6.24M	$5.9M
453	FIRST 5.22% 12/33	—	0.06%	6.00M	$5.9M
454	BANK5 6.255% 09/56	—	0.06%	5.79M	$5.9M
455	BAIN CAPITAL FLT 10/38	—	0.06%	6.00M	$5.9M
456	UMBS MORTPASS 5.5% 03/56	—	0.06%	5.91M	$5.9M
457	BANK5 2023-5YR1 VAR 04/56	—	0.06%	5.80M	$5.9M
458	GNMA 2025-44 GZ 6% 02/54	—	0.06%	5.88M	$5.9M
459	NRM FHT1 STEP 03/32	—	0.06%	5.90M	$5.9M
460	PMT LOAN TRUST VAR 06/56	—	0.06%	5.82M	$5.9M
461	FHLMC VAR 04/30	—	0.06%	123.64M	$5.9M
462	SMYRNA READY 8.875% 11/31	—	0.06%	5.57M	$5.8M
463	SM ENERGY CO 8.625% 11/30	—	0.06%	5.57M	$5.8M
464	UMBS MORTPASS 6.5% 12/53	—	0.06%	5.56M	$5.8M
465	CONNECTICUT FLT 03/42	—	0.06%	5.66M	$5.8M
466	AMERICAN 4.85% 05/32	—	0.06%	5.79M	$5.8M
467	FHLMC REMICS FLT 11/55	—	0.06%	93.35M	$5.8M
468	SANTANDER 5.11% 09/31	—	0.06%	5.73M	$5.7M
469	HERTZ VEHICLE 4.34% 12/27	—	0.06%	5.77M	$5.7M
470	GNMA 2026-56 4.5% 01/63	—	0.06%	5.93M	$5.7M
471	ARAMARK SERVICES 5% 02/28	—	0.06%	5.75M	$5.7M
472	FHLMC MSCR FLT 09/43	—	0.06%	5.35M	$5.7M
473	FHLMC REMICS 6% 08/54	—	0.06%	5.66M	$5.7M
474	REPUBLIC OF 9.5% 03/36	—	0.06%	5.43M	$5.7M
475	LITHIA 3.875% 06/29	—	0.06%	5.91M	$5.7M
476	LENDMARK 4.78% 10/34	—	0.06%	5.70M	$5.7M
477	JONAH 12.5 21MAR33	—	0.06%	5.66M	$5.7M
478	FREMF ZERO 11/53	—	0.06%	6.44M	$5.7M
479	REPUBLIC OF 9.65% 11/54	—	0.06%	4.96M	$5.6M
480	MEDLINE 5.25% 10/29	—	0.06%	5.66M	$5.6M
481	AFFIRM ASSET 4.62% 09/29	—	0.06%	5.63M	$5.6M
482	DOMINICAN 6.95% 03/37	—	0.06%	5.40M	$5.6M
483	US FOODS INC 4.75% 02/29	—	0.06%	5.68M	$5.6M
484	UMBS MORTPASS 5% 05/56	—	0.06%	5.76M	$5.6M
485	NEW YORK N Y 5.458% 12/31	—	0.06%	5.57M	$5.6M
486	UMBS MORTPASS 5.5% 01/56	—	0.06%	5.60M	$5.6M
487	SLG OFFICE 2.5854% 07/41	—	0.06%	6.30M	$5.6M
488	AMERICAN 4.83% 01/31	—	0.06%	5.57M	$5.6M
489	UMBS MORTPASS 5.5% 05/53	—	0.06%	5.57M	$5.6M
490	OUTFRONT 4.25% 01/29	—	0.06%	5.68M	$5.5M
491	FHLMC STACR FLT 02/42	—	0.06%	5.47M	$5.5M
492	FHLMC MSCR FLT 02/45	—	0.06%	5.50M	$5.5M
493	ROCK TRUST 5.38834% 11/41	—	0.06%	5.49M	$5.5M
494	RCKT MORTGAGE STEP 04/56	—	0.06%	5.56M	$5.5M
495	AVIS BUDGET 4.75% 04/28	—	0.06%	5.59M	$5.5M
496	FHLMC REMICS 2.5% 10/51	—	0.06%	8.92M	$5.5M
497	MEDLINE 3.875% 04/29	—	0.06%	5.67M	$5.5M
498	FNMA REMICS 3% 11/44	—	0.06%	6.09M	$5.5M
499	SEQUOIA VAR 08/55	—	0.06%	5.47M	$5.5M
500	CONNECTICUT FLT 10/43	—	0.06%	5.40M	$5.5M
501	FHLMC STACR FLT 04/43	—	0.06%	5.00M	$5.5M
502	MFA 2024-NPL1 STEP 09/54	—	0.06%	5.48M	$5.5M
503	NEXSTAR MEDIA 7.25% 04/34	—	0.06%	5.38M	$5.5M
504	STAGWELL 5.625% 08/29	—	0.06%	5.57M	$5.4M
505	UMBS MORTPASS 5.5% 04/56	—	0.06%	5.43M	$5.4M
506	FREMF 2017-K69 ZERO 10/49	—	0.06%	6.00M	$5.4M
507	PEACE PARK CLO FLT 10/38	—	0.06%	5.40M	$5.4M
508	UMBS MORTPASS 5.5% 10/55	—	0.06%	5.41M	$5.4M
509	GNMA 2023-179 VAR 09/63	—	0.06%	122.41M	$5.4M
510	SANTANDER 6.807% 07/34	—	0.06%	5.39M	$5.4M
511	UMBS MORTPASS 5.5% 12/55	—	0.06%	5.39M	$5.4M
512	ROCKET 3.625% 03/29	—	0.06%	5.56M	$5.4M
513	FNMA REMICS 5.5% 12/54	—	0.06%	5.46M	$5.4M
514	VISTRA 5% 07/27	—	0.06%	5.33M	$5.3M
515	FHLMC REMICS 6% 05/54	—	0.06%	5.28M	$5.3M
516	CONNECTICUT FLT 09/43	—	0.05%	5.00M	$5.3M
517	UMBS MORTPASS 6.5% 08/56	—	0.05%	5.07M	$5.3M
518	GNMA 2025-139 5.5% 03/55	—	0.05%	5.50M	$5.3M
519	FREMF ZERO 01/54	—	0.05%	7.60M	$5.3M
520	DEMOCRATIC STEP 06/35	—	0.05%	6.35M	$5.3M
521	UBS COMMERCIAL VAR 03/51	—	0.05%	7.21M	$5.3M
522	BAUSCH 4.875% 06/28	—	0.05%	5.46M	$5.2M
523	WULF COMPUTE 7.75% 10/30	—	0.05%	5.00M	$5.2M
524	VENTURE 9.875% 02/32	—	0.05%	4.89M	$5.2M
525	ENTEGRIS INC 5.95% 06/30	—	0.05%	5.16M	$5.2M
526	GNR 7.0 24AUG35	—	0.05%	5.10M	$5.2M
527	CAESARS 7% 02/30	—	0.05%	5.15M	$5.2M
528	CD 2017-CD4 3.3% 05/50	—	0.05%	6.90M	$5.2M
529	UMBS MORTPASS 5.5% 07/54	—	0.05%	5.19M	$5.2M
530	FHLMC REMICS 5.5% 01/56	—	0.05%	5.34M	$5.2M
531	CLARIVATE 3.875% 07/28	—	0.05%	5.29M	$5.2M
532	AXALTA 3.375% 02/29	—	0.05%	5.33M	$5.1M
533	GNMA II FLT 05/56	—	0.05%	5.37M	$5.1M
534	UMBS MORTPASS 6.5% 08/56	—	0.05%	4.90M	$5.1M
535	AMERICAN 6.77% 06/33	—	0.05%	5.00M	$5.1M
536	FREMF ZERO 10/53	—	0.05%	7.00M	$5.1M
537	PRIME 3.375% 08/27	—	0.05%	5.13M	$5.1M
538	FNMA MORTPASS FLT 11/55	—	0.05%	5.02M	$5.0M
539	REPUBLIC OF 8.25% 01/37	—	0.05%	4.60M	$5.0M
540	EXETER 5.51% 08/32	—	0.05%	5.00M	$5.0M
541	MPIRE2025MFFRN13SEP30144A	—	0.05%	5.00M	$5.0M
542	GNMA 2020-147 VAR 06/62	—	0.05%	78.06M	$5.0M
543	GEMINI 10.5 20FEB29	—	0.05%	5.00M	$5.0M
544	PERFORMANCE 4.25% 08/29	—	0.05%	5.14M	$5.0M
545	FEDERAL 9.1297% 01/46	—	0.05%	4.53M	$5.0M
546	NCR VOYIX 5.125% 04/29	—	0.05%	5.09M	$5.0M
547	GRAY MEDIA 5.375% 11/31	—	0.05%	6.33M	$5.0M
548	TALEN ENERGY 6.25% 02/34	—	0.05%	5.00M	$4.9M
549	GNMA II MORTPASS 6% 09/54	—	0.05%	4.83M	$4.9M
550	GNMA 2026-24 DS FLT 02/56	—	0.05%	71.18M	$4.9M
551	ISTAJETSERI69705APR32144A	—	0.05%	4.94M	$4.9M
552	AB BSL CLO 1 FLT 10/38	—	0.05%	4.92M	$4.9M
553	PRET 2026-NPL5 STEP 04/56	—	0.05%	4.93M	$4.9M
554	FHLMC MSCR FLT 11/45	—	0.05%	4.88M	$4.9M
555	NEW RESIDENTIAL VAR 08/65	—	0.05%	4.97M	$4.9M
556	UMBS MORTPASS 6.5% 09/56	—	0.05%	4.72M	$4.9M
557	FREMF ZERO 05/53	—	0.05%	7.00M	$4.9M
558	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.87M	$4.9M
559	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.89M	$4.9M
560	READYCAP 9.375% 03/28	—	0.05%	5.00M	$4.9M
561	UMBS MORTPASS 5.5% 08/56	—	0.05%	4.90M	$4.9M
562	FHLMC VAR 01/30	—	0.05%	127.13M	$4.9M
563	HASHEMITE 7.375% 10/47	—	0.05%	5.00M	$4.9M
564	REPUBLIC OF 8.625% 11/34	—	0.05%	4.25M	$4.9M
565	FNMA REMICS 6% 07/53	—	0.05%	4.83M	$4.9M
566	BRIDGECREST 5.19% 02/32	—	0.05%	4.89M	$4.9M
567	MORGAN STANLEY VAR 03/52	—	0.05%	5.57M	$4.9M
568	ALLISON 3.75% 01/31	—	0.05%	5.20M	$4.8M
569	FHLMC REMICS 6% 08/53	—	0.05%	4.81M	$4.8M
570	MORGAN STANLEY VAR 11/49	—	0.05%	5.10M	$4.8M
571	WELLS FARGO VAR 06/52	—	0.05%	5.91M	$4.8M
572	UMBS MORTPASS 5.5% 01/56	—	0.05%	4.77M	$4.8M
573	FHLMC REMICS 6% 09/53	—	0.05%	4.79M	$4.8M
574	REPUBLIC OF 5.5% 08/31	—	0.05%	5.00M	$4.8M
575	FHLMC REMICS 6% 08/55	—	0.05%	5.20M	$4.8M
576	UMBS MORTPASS 6% 09/56	—	0.05%	4.70M	$4.8M
577	AMERICAN VAR 09/49	—	0.05%	4.75M	$4.8M
578	BLOCK INC 6.5% 05/32	—	0.05%	4.71M	$4.8M
579	GNMA II MORTPASS 6% 11/54	—	0.05%	4.67M	$4.8M
580	OBX 2025-NQM2 STEP 11/64	—	0.05%	4.77M	$4.8M
581	FHLMC MORTPASS FLT 06/55	—	0.05%	4.75M	$4.8M
582	PSA TRUST VAR 08/31	—	0.05%	4.74M	$4.8M
583	GNMA 2026-17 4.5% 08/57	—	0.05%	4.92M	$4.8M
584	VAIL RESORTS 6.5% 05/32	—	0.05%	4.68M	$4.8M
585	GNMA II 5.5% 10/55	—	0.05%	4.72M	$4.8M
586	UMBS MORTPASS 5.5% 02/56	—	0.05%	4.76M	$4.8M
587	FNMA MORTPASS 4.52% 07/33	—	0.05%	4.80M	$4.7M
588	MORGAN STANLEY VAR 03/49	—	0.05%	5.00M	$4.7M
589	SEMPRA CALLABLE VAR 04/56	—	0.05%	4.69M	$4.7M
590	BRIDGECREST 7.47% 08/31	—	0.05%	4.60M	$4.7M
591	PR RNO 6.5% 05/31	—	0.05%	5.01M	$4.7M
592	CITI ASSET 25.47% 02/32	—	0.05%	4.85M	$4.7M
593	AVIS BUDGET 7.2% 06/30	—	0.05%	4.65M	$4.7M
594	BUILDERS 6.375% 06/32	—	0.05%	4.64M	$4.7M
595	COHERENT CORP 5% 12/29	—	0.05%	4.73M	$4.7M
596	EXETER 5.44% 10/32	—	0.05%	4.67M	$4.7M
597	CSAIL 2015-C1 VAR 04/50	—	0.05%	5.66M	$4.7M
598	WELLS FARGO & VAR 04/28	—	0.05%	4.62M	$4.7M
599	IQVIA INC 5% 05/27	—	0.05%	4.66M	$4.7M
600	VENTURE GLOBAL 6.5% 01/34	—	0.05%	4.48M	$4.6M
601	JBHP 10.28 14APR41	—	0.05%	4.63M	$4.6M
602	WESTERN 4.75% 07/35	—	0.05%	4.62M	$4.6M
603	INEOS FINANCE 7.5% 04/29	—	0.05%	4.65M	$4.6M
604	UMBS MORTPASS 6.5% 09/56	—	0.05%	4.44M	$4.6M
605	NEW RESIDENTIAL VAR 07/65	—	0.05%	4.63M	$4.6M
606	UNITED STATES 4.79% 10/50	—	0.05%	4.67M	$4.6M
607	HERTZ VEHICLE 9.34% 12/31	—	0.05%	4.49M	$4.6M
608	SDR COMMERCIAL FLT 05/39	—	0.05%	4.58M	$4.6M
609	NRG ENERGY 5.75% 01/28	—	0.05%	4.54M	$4.5M
610	GNMA 2026-20 4.5% 06/57	—	0.05%	4.70M	$4.5M
611	GNMA 2023-67 5.5% 05/53	—	0.05%	4.66M	$4.5M
612	GNMA 2026-98 AD VAR 12/64	—	0.05%	4.59M	$4.5M
613	REPUBLIC OF 7.875% 10/33	—	0.05%	4.50M	$4.5M
614	VIKING 5.875% 10/33	—	0.05%	4.53M	$4.5M
615	GNMA 2026-82 KS FLT 05/56	—	0.05%	68.62M	$4.5M
616	BBCMS MORTGAGE VAR 12/56	—	0.05%	4.35M	$4.5M
617	FREMF ZERO 09/53	—	0.05%	6.00M	$4.5M
618	FHLMC REMICS 6% 03/55	—	0.05%	4.47M	$4.5M
619	STATION 4.5% 02/28	—	0.05%	4.50M	$4.5M
620	REPUBLIC OF 9.5% 07/31	—	0.05%	4.40M	$4.5M
621	CLYDESDALE 6.75% 04/32	—	0.05%	4.54M	$4.4M
622	ENTERGY CORP VAR 12/54	—	0.05%	4.31M	$4.4M
623	ATHENAHEALTH 6.5% 02/30	—	0.05%	4.54M	$4.4M
624	GOLDMAN SACHS VAR 12/49	—	0.05%	4.27M	$4.4M
625	NRZT 2025-NQM6 VAR 10/65	—	0.05%	4.46M	$4.4M
626	PRET 2025-NPL5 STEP 05/55	—	0.05%	4.41M	$4.4M
627	CFIN 2022-RTL1 0% 08/27	—	0.05%	4.41M	$4.4M
628	CITIGROUP VAR 02/49	—	0.05%	4.67M	$4.4M
629	MATADOR 6.25% 04/33	—	0.05%	4.38M	$4.4M
630	JONAH 11.247% 12/40	—	0.05%	4.38M	$4.4M
631	FHLMC STACR FLT 11/41	—	0.05%	4.32M	$4.4M
632	BENCHMARK 5.6019% 08/57	—	0.05%	4.30M	$4.4M
633	LLOYDS BANKING VAR 12/49	—	0.05%	4.29M	$4.4M
634	PUREWEST 10.279% 04/40	—	0.05%	4.34M	$4.3M
635	CREDIT 5.28% 08/36	—	0.05%	4.35M	$4.3M
636	GNMA 2024-161 VAR 06/64	—	0.04%	76.61M	$4.3M
637	PALMER SQUARE FLT 02/38	—	0.04%	4.30M	$4.3M
638	OCP AEGIS CLO FLT 04/37	—	0.04%	4.30M	$4.3M
639	DEUTSCHE BANK VAR 09/30	—	0.04%	4.30M	$4.3M
640	GRAY MEDIA 10.5% 07/29	—	0.04%	4.05M	$4.3M
641	GNMA 2025-204 5.5% 12/55	—	0.04%	4.33M	$4.3M
642	UBS COMMERCIAL VAR 04/52	—	0.04%	5.12M	$4.3M
643	WELLS FARGO 3.418% 09/50	—	0.04%	4.33M	$4.3M
644	GNMA 2026-48 S FLT 03/56	—	0.04%	66.84M	$4.3M
645	CCO HOLDINGS 4.75% 02/32	—	0.04%	4.75M	$4.3M
646	ORGANON & CO 4.125% 04/28	—	0.04%	4.29M	$4.2M
647	RADIOLOGY 8.5% 07/32	—	0.04%	4.05M	$4.2M
648	REPUBLIC OF 8.8% 10/38	—	0.04%	4.26M	$4.2M
649	UMBS MORTPASS 6% 08/56	—	0.04%	4.16M	$4.2M
650	UMBS MORTPASS 5.5% 04/56	—	0.04%	4.23M	$4.2M
651	ARAB REPUBLIC 9.45% 02/33	—	0.04%	3.85M	$4.2M
652	SYMPHONY CLO FLT 10/35	—	0.04%	4.22M	$4.2M
653	FHLMC MORTPASS FLT 11/55	—	0.04%	4.20M	$4.2M
654	FHLMC VAR 01/30	—	0.04%	92.01M	$4.2M
655	EUSHI FINANCE VAR 04/56	—	0.04%	4.28M	$4.2M
656	GNMA 2021-106 VAR 04/63	—	0.04%	65.84M	$4.2M
657	OPORTUN 5.45% 01/34	—	0.04%	4.21M	$4.2M
658	GNMA 2025-70 EZ 5% 04/55	—	0.04%	4.57M	$4.2M
659	UMBS MORTPASS 5.5% 11/55	—	0.04%	4.20M	$4.2M
660	UNITED 4.875% 01/28	—	0.04%	4.20M	$4.2M
661	GS STEP 02/66	—	0.04%	4.23M	$4.2M
662	UBS GROUP AG CALLABLE VAR	—	0.04%	3.90M	$4.2M
663	BENCHMARK VAR 01/51	—	0.04%	5.20M	$4.2M
664	JP MORGAN CHASE VAR 01/49	—	0.04%	4.75M	$4.2M
665	PETROLEOS 6.95% 01/60	—	0.04%	5.00M	$4.2M
666	TOWD POINT FLT 10/48	—	0.04%	4.02M	$4.1M
667	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.96M	$4.1M
668	BENCHMARK VAR 05/56	—	0.04%	4.00M	$4.1M
669	BRIDGECREST 8.21% 01/31	—	0.04%	4.00M	$4.1M
670	OBX 2026-NQM2 STEP 12/65	—	0.04%	4.18M	$4.1M
671	AMERICAN 7.19% 04/32	—	0.04%	4.00M	$4.1M
672	BANCO SANTANDER SA VAR	—	0.04%	3.80M	$4.1M
673	CITIGROUP INC VAR 12/49	—	0.04%	3.99M	$4.1M
674	WELLS FARGO 3% 07/50	—	0.04%	5.00M	$4.1M
675	UMBS MORTPASS 6% 08/56	—	0.04%	4.00M	$4.1M
676	SANTANDER STEP 03/66	—	0.04%	4.10M	$4.1M
677	AMSR 2022-SFR3 4% 10/39	—	0.04%	4.20M	$4.1M
678	GABONESE 9.375% 08/33	—	0.04%	4.45M	$4.0M
679	ENERGIZER 4.375% 03/29	—	0.04%	4.17M	$4.0M
680	TOWD POINT STEP 12/65	—	0.04%	4.08M	$4.0M
681	GNMA 2026-136 FLT 08/66	—	0.04%	4.00M	$4.0M
682	BANK 2.687% 03/63	—	0.04%	4.50M	$4.0M
683	COMMERCIAL 8.75% 08/30	—	0.04%	4.00M	$4.0M
684	ISLAMIC 8.875% 04/51	—	0.04%	4.00M	$4.0M
685	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.85M	$4.0M
686	LOANDEPOT GMSR FLT 07/30	—	0.04%	4.00M	$4.0M
687	LENDMARK 5.28% 10/34	—	0.04%	4.00M	$4.0M
688	CCO HOLDINGS 4.5% 05/32	—	0.04%	4.52M	$4.0M
689	ADT SECURITY 4.125% 08/29	—	0.04%	4.13M	$4.0M
690	NAUTICAL SOLUTIONS 9.2	—	0.04%	3.92M	$4.0M
691	ALLISON 5.875% 06/29	—	0.04%	3.96M	$4.0M
692	UMBS MORTPASS 5.5% 04/56	—	0.04%	3.99M	$4.0M
693	CLARIOS 6.75% 09/32	—	0.04%	3.89M	$4.0M
694	GNMA 2025-171 5.25% 04/52	—	0.04%	4.00M	$3.9M
695	FHLMC MORTPASS FLT 10/55	—	0.04%	3.92M	$3.9M
696	WESTLAKE 5.21% 04/30	—	0.04%	3.92M	$3.9M
697	CITI ASSET 24.78% 01/32	—	0.04%	4.06M	$3.9M
698	BMO 5.3161% 09/57	—	0.04%	3.90M	$3.9M
699	COMM 2015-PC1 VAR 07/50	—	0.04%	4.72M	$3.9M
700	FREMF 2019-K92 ZERO 05/52	—	0.04%	4.90M	$3.9M
701	FHLMC REMICS 5.5% 02/56	—	0.04%	4.02M	$3.9M
702	UMBS MORTPASS 6.5% 09/56	—	0.04%	3.76M	$3.9M
703	UMBS MORTPASS 6.5% 10/53	—	0.04%	3.73M	$3.9M
704	GNMA 2021-144 VAR 04/63	—	0.04%	66.84M	$3.9M
705	TC ZIRAAT VAR 10/95	—	0.04%	3.95M	$3.9M
706	BMD2 RE-REMIC ZERO 05/52	—	0.04%	5.00M	$3.9M
707	JBHP 14.103 15DEC41	—	0.04%	3.87M	$3.9M
708	UMBS MORTPASS 5.5% 11/55	—	0.04%	3.86M	$3.9M
709	ENTEGRIS INC 4.75% 04/29	—	0.04%	3.88M	$3.8M
710	UMBS MORTPASS 4.5% 04/56	—	0.04%	4.05M	$3.8M
711	UMBS MORTPASS 6% 08/56	—	0.04%	3.75M	$3.8M
712	SCF EQUIPMENT 6.21% 06/36	—	0.04%	3.92M	$3.8M
713	REPUBLIC OF 7.625% 01/33	—	0.04%	3.60M	$3.8M
714	FNMA FLT 10/30	—	0.04%	3.65M	$3.8M
715	HSBC HOLDINGS VAR 12/49	—	0.04%	4.09M	$3.8M
716	AMERICAN 7.87% 11/31	—	0.04%	3.70M	$3.8M
717	GFL 6.75% 01/31	—	0.04%	3.72M	$3.8M
718	UMBS MORTPASS 5.5% 01/56	—	0.04%	3.74M	$3.8M
719	TRANSDIGM 6.625% 03/32	—	0.04%	3.70M	$3.8M
720	ARAB 5.875% 02/31	—	0.04%	3.90M	$3.8M
721	PLURINATIONAL 9.45% 05/31	—	0.04%	3.80M	$3.8M
722	UMBS MORTPASS 6% 08/56	—	0.04%	3.70M	$3.8M
723	UMBS MORTPASS 5.5% 10/55	—	0.04%	3.76M	$3.8M
724	GNMA 2025-H20 VAR 09/75	—	0.04%	38.65M	$3.8M
725	FHLMC MSCR FLT 02/45	—	0.04%	3.75M	$3.8M
726	GNMA 2025-120 FLT 07/55	—	0.04%	3.79M	$3.8M
727	CHASE HOME VAR 05/56	—	0.04%	3.69M	$3.7M
728	FREMF 2020-K107 VAR 02/30	—	0.04%	4.50M	$3.7M
729	FHLMC REMICS 5.5% 02/56	—	0.04%	3.79M	$3.7M
730	UBS COMMERCIAL VAR 10/51	—	0.04%	4.12M	$3.7M
731	GNMA 2025-120 FLT 07/55	—	0.04%	3.77M	$3.7M
732	LENDMARK 5.04% 05/35	—	0.04%	3.82M	$3.7M
733	FNMA REMICS 5.5% 08/36	—	0.04%	3.72M	$3.7M
734	UMBS MORTPASS 5.5% 01/56	—	0.04%	3.72M	$3.7M
735	SOLSTICE 5.625% 09/33	—	0.04%	3.81M	$3.7M
736	REPUBLIC OF STEP 07/35	—	0.04%	4.00M	$3.7M
737	MERCHANTS 5.76% 01/39	—	0.04%	3.75M	$3.7M
738	ALBERTSONS 5.625% 03/32	—	0.04%	3.86M	$3.7M
739	GNMA 2025-153 VAR 08/67	—	0.04%	4.34M	$3.7M
740	REPUBLIC OF 7.95% 11/54	—	0.04%	3.54M	$3.7M
741	BMARK 2023-V4 VAR 11/56	—	0.04%	3.60M	$3.7M
742	ENCOMPASS 4.75% 02/30	—	0.04%	3.77M	$3.7M
743	BENCHMARK VAR 07/56	—	0.04%	117.87M	$3.7M
744	HILTON 5.875% 03/33	—	0.04%	3.68M	$3.7M
745	CONNECTICUT FLT 11/41	—	0.04%	3.70M	$3.7M
746	FHLMC STACR FLT 08/33	—	0.04%	3.40M	$3.7M
747	UMBS MORTPASS 5.5% 03/56	—	0.04%	3.66M	$3.7M
748	FORD MOTOR 5.73% 09/30	—	0.04%	3.67M	$3.7M
749	JP MORGAN CHASE VAR 08/49	—	0.04%	4.00M	$3.7M
750	UMBS MORTPASS 6% 08/56	—	0.04%	3.60M	$3.7M
751	UMBS MORTPASS 6% 08/56	—	0.04%	3.60M	$3.7M
752	FHLMC FLT 03/29	—	0.04%	3.67M	$3.7M
753	REPUBLIC 5.46% 06/39	—	0.04%	3.70M	$3.7M
754	CSC HOLDINGS 6.5% 02/29	—	0.04%	7.06M	$3.7M
755	UMBS MORTPASS 6% 08/56	—	0.04%	3.60M	$3.7M
756	NCR ATLEOS 9.5% 04/29	—	0.04%	3.45M	$3.7M
757	SINCLAIR 8.125% 02/33	—	0.04%	3.51M	$3.7M
758	IHEARTCOMMUN 9.125% 05/29	—	0.04%	4.15M	$3.6M
759	REPUBLIC 5.42% 11/37	—	0.04%	3.63M	$3.6M
760	GNMA 2025-42 IO VAR 11/65	—	0.04%	80.97M	$3.6M
761	NEWELL 6.375% 05/30	—	0.04%	3.57M	$3.6M
762	ROMANIA BOND 7.5% 02/37	—	0.04%	3.40M	$3.6M
763	JETBLUE 9.875% 09/31	—	0.04%	4.17M	$3.6M
764	ASBURY 4.625% 11/29	—	0.04%	3.71M	$3.6M
765	PARAGUAY 5.4% 03/50	—	0.04%	4.10M	$3.6M
766	PERU LNG SRL 5.375% 03/30	—	0.04%	3.67M	$3.6M
767	SYMPHONY CLO FLT 01/34	—	0.04%	3.60M	$3.6M
768	BMO 2024-C10 VAR 11/57	—	0.04%	78.48M	$3.6M
769	ECOPETROL SA 8.875% 01/33	—	0.04%	3.28M	$3.6M
770	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.44M	$3.6M
771	CITI ASSET 25.14% 12/31	—	0.04%	3.70M	$3.6M
772	CONGOLESE 9.5% 02/35	—	0.04%	3.60M	$3.6M
773	ZF NORTH 6.75% 04/30	—	0.04%	3.54M	$3.6M
774	EXETER 5.57% 10/31	—	0.04%	3.53M	$3.6M
775	BX 6.5555% 02/42	—	0.04%	3.59M	$3.5M
776	FHLMC 5.076% 07/32	—	0.04%	3.48M	$3.5M
777	GNMA 2025-65 SL FLT 04/55	—	0.04%	57.35M	$3.5M
778	MADISON PARK FLT 07/34	—	0.04%	3.53M	$3.5M
779	FNMA MORTPASS 4.78% 11/29	—	0.04%	3.52M	$3.5M
780	US 10YR NOTE 12/21/2026	—	0.04%	10.56K	$3.5M
781	CSAIL 2016-C6 VAR 01/49	—	0.04%	4.14M	$3.5M
782	JONAH 12.662% 08/39	—	0.04%	3.50M	$3.5M
783	BP CAPITAL MARKETS VAR	—	0.04%	3.60M	$3.5M
784	AVIS BUDGET CAR 8% 02/31	—	0.04%	3.46M	$3.5M
785	ONEMAIN 3.875% 09/28	—	0.04%	3.59M	$3.5M
786	STIFEL SBA IO VAR 10/51	—	0.04%	59.30M	$3.5M
787	PMT LOAN TRUST VAR 05/56	—	0.04%	3.41M	$3.4M
788	BMO 2023-5C2 VAR 11/56	—	0.04%	3.31M	$3.4M
789	EXETER 5.23% 01/32	—	0.04%	3.44M	$3.4M
790	QNITY 5.75% 08/32	—	0.04%	3.44M	$3.4M
791	DIGICEL 8.625% 08/32	—	0.04%	3.31M	$3.4M
792	WELLS FARGO VAR 07/58	—	0.04%	3.50M	$3.4M
793	UMBS MORTPASS 6.5% 08/56	—	0.04%	3.28M	$3.4M
794	DRC 9.5% 04/37	—	0.04%	3.27M	$3.4M
795	FHLMC VAR 08/54	—	0.04%	17.00M	$3.4M
796	BRIDGECREST 5.23% 08/30	—	0.04%	3.40M	$3.4M
797	FNMA-ACES VAR 08/34	—	0.04%	3.50M	$3.4M
798	UMBS MORTPASS 5.5% 06/56	—	0.04%	3.39M	$3.4M
799	STIFEL SBA IO VAR 01/51	—	0.04%	73.63M	$3.4M
800	GFL 4% 08/28	—	0.04%	3.44M	$3.4M
801	UMBS MORTPASS 6% 08/56	—	0.04%	3.30M	$3.4M
802	SUNOCO LP / 4.5% 05/29	—	0.04%	3.44M	$3.4M
803	IRV TRUST VAR 03/47	—	0.04%	3.40M	$3.4M
804	IQVIA INC 6.25% 06/32	—	0.04%	3.30M	$3.4M
805	SONANGOL 10% 01/31	—	0.03%	3.27M	$3.4M
806	UMBS MORTPASS 5.5% 03/56	—	0.03%	3.36M	$3.4M
807	FHLMC VAR 04/36	—	0.03%	18.00M	$3.4M
808	BX 2025-BIO3 VAR 02/42	—	0.03%	3.40M	$3.4M
809	FHLMC VAR 05/33	—	0.03%	50.25M	$3.4M
810	FEDERAL 7.696% 02/38	—	0.03%	3.30M	$3.3M
811	BRIDGECREST 5.41% 08/31	—	0.03%	3.34M	$3.3M
812	GNMA 2026-2 KS FLT 01/56	—	0.03%	56.54M	$3.3M
813	UMBS MORTPASS 5.5% 02/56	—	0.03%	3.35M	$3.3M
814	TRANSCANADA VAR 03/82	—	0.03%	3.40M	$3.3M
815	SIX FLAGS 6.625% 05/32	—	0.03%	3.28M	$3.3M
816	MITER BRANDS 6.75% 04/32	—	0.03%	3.33M	$3.3M
817	NEUBERGER FLT 07/39	—	0.03%	3.30M	$3.3M
818	UMBS MORTPASS 6.5% 05/56	—	0.03%	3.17M	$3.3M
819	GNMA 2025-124 FLT 07/55	—	0.03%	54.83M	$3.3M
820	SHIFT4 6.75% 08/32	—	0.03%	3.32M	$3.3M
821	TALEN ENERGY 6.375% 05/33	—	0.03%	3.32M	$3.3M
822	FIRSTKEY 3.157% 09/38	—	0.03%	3.30M	$3.3M
823	FHLMC MSCR FLT 05/44	—	0.03%	2.90M	$3.3M
824	FHLMC FLT 05/52	—	0.03%	3.00M	$3.3M
825	TALLGRASS ENERGY 6% 12/30	—	0.03%	3.25M	$3.3M
826	TALLGRASS 5.5% 01/28	—	0.03%	3.25M	$3.3M
827	BUCKHORN PARK FLT 07/34	—	0.03%	3.25M	$3.3M
828	SURINAME 7.7% 11/30	—	0.03%	3.15M	$3.2M
829	AECOM CALLABLE 6% 08/33	—	0.03%	3.25M	$3.2M
830	BLOCK INC 5.625% 08/30	—	0.03%	3.23M	$3.2M
831	VERIZON VAR 05/56	—	0.03%	3.31M	$3.2M
832	CIPHER 7.125% 11/30	—	0.03%	3.14M	$3.2M
833	UMBS MORTPASS 6% 07/56	—	0.03%	3.10M	$3.2M
834	ARAB 8.875% 05/50	—	0.03%	3.20M	$3.1M
835	CLEVELAND-CL 7.625% 01/34	—	0.03%	3.07M	$3.1M
836	UMBS MORTPASS 5.5% 12/55	—	0.03%	3.12M	$3.1M
837	FHLMC STACR FLT 09/42	—	0.03%	3.00M	$3.1M
838	FREMF K-1514 0% 10/34	—	0.03%	6.00M	$3.1M
839	MORGAN 2.546% 06/50	—	0.03%	3.77M	$3.1M
840	ANTERO 5.375% 06/29	—	0.03%	3.12M	$3.1M
841	FREMF ZERO 09/52	—	0.03%	4.50M	$3.1M
842	FORD MOTOR 6.05% 03/31	—	0.03%	3.08M	$3.1M
843	BBCMS MORTGAGE VAR 11/56	—	0.03%	2.90M	$3.1M
844	UMBS MORTPASS 6.5% 08/56	—	0.03%	3.00M	$3.1M
845	AMERICAN 7.66% 02/33	—	0.03%	3.00M	$3.1M
846	FHLMC REMICS 5.5% 04/56	—	0.03%	3.27M	$3.1M
847	UPSTART2025TEFRN15SEP2714	—	0.03%	3.12M	$3.1M
848	ONEMAIN 5.94% 07/39	—	0.03%	3.11M	$3.1M
849	PETSMART LLC / 7.5% 09/32	—	0.03%	3.08M	$3.1M
850	SANTANDER 4.95% 01/32	—	0.03%	3.12M	$3.1M
851	UBS GROUP AG VAR 12/49	—	0.03%	2.72M	$3.1M
852	DT AUTO 10.99% 07/29	—	0.03%	3.00M	$3.1M
853	REPUBLIC OF 8.375% 11/54	—	0.03%	2.80M	$3.1M
854	ARAB 7.625% 05/34	—	0.03%	3.09M	$3.1M
855	POST HOLDINGS 6.25% 02/32	—	0.03%	3.06M	$3.1M
856	BARINGS CLO LTD FLT 01/39	—	0.03%	3.09M	$3.1M
857	FREMF ZERO 05/53	—	0.03%	4.30M	$3.1M
858	GNMA 2026-48 HS FLT 03/56	—	0.03%	60.10M	$3.1M
859	ALCOA 7.125% 03/31	—	0.03%	2.97M	$3.1M
860	FEDERAL 7.143% 02/30	—	0.03%	3.00M	$3.1M
861	UMBS MORTPASS 5.5% 03/56	—	0.03%	3.08M	$3.1M
862	TRTX 2025-FL6 FLT 09/42	—	0.03%	3.05M	$3.1M
863	UMBS MORTPASS 5.5% 04/56	—	0.03%	3.05M	$3.1M
864	GNMA II MORTPASS 6% 10/55	—	0.03%	2.98M	$3.1M
865	UMBS MORTPASS 6% 07/56	—	0.03%	2.99M	$3.1M
866	FHLMC MSCR FLT 01/51	—	0.03%	3.00M	$3.0M
867	UMBS MORTPASS 6% 07/56	—	0.03%	2.97M	$3.0M
868	UMBS MORTPASS 5.5% 02/56	—	0.03%	3.05M	$3.0M
869	FNMA REMICS 6% 08/53	—	0.03%	3.01M	$3.0M
870	QXO BUILDING 6.75% 04/32	—	0.03%	2.96M	$3.0M
871	LENDMARK 6.48% 09/34	—	0.03%	3.00M	$3.0M
872	UMBS MORTPASS 6% 09/56	—	0.03%	2.97M	$3.0M
873	GNMA 2025-105 FLT 06/55	—	0.03%	49.72M	$3.0M
874	GNMA 2025-106 A 5% 07/55	—	0.03%	3.04M	$3.0M
875	BARINGS CLO LTD FLT 10/37	—	0.03%	3.00M	$3.0M
876	FHLMC STACR FLT 05/46	—	0.03%	3.00M	$3.0M
877	BENIN 7.96% 02/38	—	0.03%	2.84M	$3.0M
878	GS MORTGAGE VAR 05/50	—	0.03%	3.50M	$3.0M
879	LIVE NATION 6.5% 05/27	—	0.03%	3.00M	$3.0M
880	UMBS MORTPASS 6.5% 09/56	—	0.03%	2.88M	$3.0M
881	FORTIVA 5.92% 05/31	—	0.03%	3.00M	$3.0M
882	UMBS MORTPASS 5.5% 08/56	—	0.03%	2.99M	$3.0M
883	FHLMC REMICS 6% 03/54	—	0.03%	2.90M	$3.0M
884	ADIENT GLOBAL 7.5% 02/33	—	0.03%	2.88M	$3.0M
885	REPUBLIC OF 7.1% 11/36	—	0.03%	2.80M	$3.0M
886	FHLMC MSCR FLT 07/45	—	0.03%	3.00M	$3.0M
887	UMBS MORTPASS 7% 08/56	—	0.03%	2.82M	$3.0M
888	REPUBLIC 5.15% 06/39	—	0.03%	3.00M	$3.0M
889	FNMA REMICS 5.5% 03/54	—	0.03%	3.07M	$3.0M
890	GNMA 2021-160 2.5% 09/51	—	0.03%	20.92M	$3.0M
891	SIRIUS XM RADIO 5% 08/27	—	0.03%	2.97M	$3.0M
892	GNMA II MORTPASS 6% 10/55	—	0.03%	2.89M	$3.0M
893	ARGENTINE STEP 01/38	—	0.03%	3.70M	$3.0M
894	GRAY MEDIA 7.25% 08/33	—	0.03%	2.94M	$3.0M
895	EXETER 6.34% 10/29	—	0.03%	3.01M	$2.9M
896	DOMINION ENERGY VAR 02/55	—	0.03%	2.88M	$2.9M
897	STANDARD 6.25% 08/33	—	0.03%	2.95M	$2.9M
898	VERIZON VAR 05/58	—	0.03%	2.99M	$2.9M
899	STIFEL SBA IO VAR 08/36	—	0.03%	50.46M	$2.9M
900	UMBS MORTPASS 6% 06/56	—	0.03%	2.86M	$2.9M
901	COMM 2014-CR14 VAR 02/47	—	0.03%	2.97M	$2.9M
902	REPUBLIC OF 7.875% 03/57	—	0.03%	2.50M	$2.9M
903	FHLMC MORTPASS FLT 11/55	—	0.03%	2.93M	$2.9M
904	UMBS MORTPASS 6% 08/56	—	0.03%	2.86M	$2.9M
905	UMBS MORTPASS 6% 01/56	—	0.03%	2.82M	$2.9M
906	ONESLT 8.0 15DEC30	—	0.03%	2.91M	$2.9M
907	CSAIL 2018-C14 VAR 11/51	—	0.03%	4.00M	$2.9M
908	FHLMC VAR 06/30	—	0.03%	69.46M	$2.9M
909	PETROLEOS 6.375% 01/45	—	0.03%	3.45M	$2.9M
910	RFT 2024-2 STEP 09/28	—	0.03%	2.92M	$2.9M
911	BENCHMARK VAR 04/63	—	0.03%	42.21M	$2.9M
912	RFT 2024-2 STEP 09/28	—	0.03%	2.92M	$2.9M
913	BANCO MERCANTIL DEL VAR	—	0.03%	2.80M	$2.9M
914	DOMINION ENERGY VAR 02/56	—	0.03%	2.92M	$2.9M
915	FREMF 2018-K84 ZERO 11/28	—	0.03%	3.50M	$2.9M
916	HILTON 5.75% 09/33	—	0.03%	2.88M	$2.9M
917	REPUBLIC OF 8% 11/29	—	0.03%	2.80M	$2.9M
918	CHURCHILL 5.75% 04/30	—	0.03%	2.88M	$2.9M
919	BMO 2025-5C11 VAR 07/58	—	0.03%	75.67M	$2.9M
920	FREMF ZERO 03/53	—	0.03%	4.00M	$2.9M
921	GNMA 2025-183 VAR 10/67	—	0.03%	43.34M	$2.9M
922	CLEAR CHANNEL 7.5% 03/33	—	0.03%	2.71M	$2.9M
923	PETROLEOS DEL 4.75% 06/32	—	0.03%	3.30M	$2.8M
924	UMBS MORTPASS 6.5% 06/56	—	0.03%	2.74M	$2.8M
925	STAPLES INC 10.75% 09/29	—	0.03%	2.95M	$2.8M
926	CONNECTICUT FLT 09/45	—	0.03%	2.83M	$2.8M
927	FREMF K-1511 ZERO 04/34	—	0.03%	5.33M	$2.8M
928	SUBWAY 6.505% 07/54	—	0.03%	2.85M	$2.8M
929	NEW 4.443% 02/39	—	0.03%	2.85M	$2.8M
930	SUNOCO LP / 4.5% 04/30	—	0.03%	2.89M	$2.8M
931	UMBS MORTPASS 5.5% 11/55	—	0.03%	2.82M	$2.8M
932	FREMF 2018-K83 ZERO 11/51	—	0.03%	3.40M	$2.8M
933	GNMA 2020-89 IA VAR 04/62	—	0.03%	35.27M	$2.8M
934	ACHD TRUST 5.672% 07/34	—	0.03%	2.81M	$2.8M
935	TOORAK STEP 10/31	—	0.03%	2.80M	$2.8M
936	DOMINICAN 6.15% 05/38	—	0.03%	2.88M	$2.8M
937	DISH DBS CORP 5.25% 12/26	—	0.03%	2.80M	$2.8M
938	UMBS MORTPASS 7% 08/56	—	0.03%	2.64M	$2.8M
939	HERTZ VEHICLE 8.3% 05/32	—	0.03%	2.81M	$2.8M
940	NRG ENERGY 3.625% 02/31	—	0.03%	3.01M	$2.8M
941	IHEARTCOMMUNICATIONS INC.	—	0.03%	3.18M	$2.8M
942	MASTERBRAND INC 7% 07/32	—	0.03%	2.75M	$2.8M
943	PHOTO HOLDINGS 12% 07/31	—	0.03%	2.66M	$2.8M
944	AVIS BUDGET 7.24% 06/29	—	0.03%	2.70M	$2.8M
945	GNMA 2026-25 4.5% 01/56	—	0.03%	2.86M	$2.8M
946	CONNECTICUT FLT 05/43	—	0.03%	2.60M	$2.8M
947	FREMF ZERO 08/35	—	0.03%	5.50M	$2.8M
948	FHLMC REMICS 5.5% 05/36	—	0.03%	2.76M	$2.8M
949	FHLMC VAR 04/30	—	0.03%	57.36M	$2.8M
950	GNMA II 5.5% 10/55	—	0.03%	2.74M	$2.8M
951	BENCHMARK VAR 03/59	—	0.03%	48.69M	$2.8M
952	AMKOR 5.875% 10/33	—	0.03%	2.79M	$2.8M
953	UMBS MORTPASS 6% 08/56	—	0.03%	2.70M	$2.8M
954	NUSTAR 6.375% 10/30	—	0.03%	2.67M	$2.8M
955	UMBS MORTPASS 5.5% 03/56	—	0.03%	2.74M	$2.7M
956	UNITED 6.125% 03/34	—	0.03%	2.69M	$2.7M
957	GNMA 2025-142 VAR 02/68	—	0.03%	41.72M	$2.7M
958	CONNECTICUT FLT 04/43	—	0.03%	2.64M	$2.7M
959	FNMA REMICS FLT 06/55	—	0.03%	49.09M	$2.7M
960	LAMAR MEDIA 4.875% 01/29	—	0.03%	2.75M	$2.7M
961	FREMF ZERO 01/54	—	0.03%	4.00M	$2.7M
962	HOWARD 6.625% 01/34	—	0.03%	2.70M	$2.7M
963	SCF EQUIPMENT 5.33% 06/36	—	0.03%	2.77M	$2.7M
964	CONNECTICUT FLT 09/44	—	0.03%	2.72M	$2.7M
965	STACR TRUST FLT 02/47	—	0.03%	2.29M	$2.7M
966	UMBS MORTPASS 6.5% 08/56	—	0.03%	2.61M	$2.7M
967	EXETER 7.15% 06/33	—	0.03%	2.70M	$2.7M
968	FHLMC MSCR FLT 07/45	—	0.03%	2.70M	$2.7M
969	UMBS MORTPASS 5.5% 03/56	—	0.03%	2.70M	$2.7M
970	ROCKET COS 6.125% 08/30	—	0.03%	2.65M	$2.7M
971	UMBS MORTPASS 6% 06/56	—	0.03%	2.63M	$2.7M
972	FNMA REMICS 5% 07/55	—	0.03%	2.70M	$2.7M
973	UMBS MORTPASS 6% 01/56	—	0.03%	2.61M	$2.7M
974	UMBS MORTPASS 6.5% 08/56	—	0.03%	2.56M	$2.7M
975	KIOXIA 6.25% 07/30	—	0.03%	2.59M	$2.7M
976	UMBS MORTPASS 6% 08/56	—	0.03%	2.60M	$2.7M
977	CITIGROUP 3.11% 04/48	—	0.03%	4.00M	$2.6M
978	PLANET 5.649% 12/55	—	0.03%	2.66M	$2.6M
979	GNMA 2025-112 VAR 03/66	—	0.03%	54.30M	$2.6M
980	INSTITUTO 6.375% 05/43	—	0.03%	2.70M	$2.6M
981	UMBS MORTPASS 6% 01/56	—	0.03%	2.56M	$2.6M
982	FHLMC MSCR FLT 05/44	—	0.03%	2.50M	$2.6M
983	FHLMC STACR FLT 07/42	—	0.03%	2.50M	$2.6M
984	GNMA 2024-195 VAR 07/61	—	0.03%	68.25M	$2.6M
985	UMBS MORTPASS 6% 03/56	—	0.03%	2.55M	$2.6M
986	BBCMS MORTGAGE VAR 09/55	—	0.03%	46.87M	$2.6M
987	SM ENERGY CO 8.75% 07/31	—	0.03%	2.48M	$2.6M
988	FNMA REMICS 6% 08/55	—	0.03%	2.61M	$2.6M
989	ARAB REPUBLIC 8.5% 01/47	—	0.03%	2.70M	$2.6M
990	BRIDGECREST 6.63% 02/33	—	0.03%	2.61M	$2.6M
991	CHEMOURS 5.75% 11/28	—	0.03%	2.59M	$2.6M
992	FIRSTKEY HOMES ZERO 05/39	—	0.03%	2.70M	$2.6M
993	CONNECTICUT FLT 01/44	—	0.03%	2.50M	$2.6M
994	UMBS MORTPASS 5.5% 08/56	—	0.03%	2.57M	$2.6M
995	REPUBLIC OF 9.25% 04/30	—	0.03%	2.39M	$2.6M
996	HILTON 3.75% 05/29	—	0.03%	2.66M	$2.6M
997	GNMA 2024-H08 VAR 05/74	—	0.03%	27.21M	$2.6M
998	UMBS MORTPASS 6% 08/56	—	0.03%	2.50M	$2.6M
999	WESTERN 5.79% 01/36	—	0.03%	2.54M	$2.5M
1000	FHLMC VAR 12/30	—	0.03%	98.55M	$2.5M
1001	GNMA 2026-62 MS FLT 04/56	—	0.03%	30.29M	$2.5M
1002	HERTZ VEHICLE 9.22% 01/29	—	0.03%	2.50M	$2.5M
1003	IHO 7.75% 11/30	—	0.03%	2.44M	$2.5M
1004	1261229 BC LTD 10% 04/32	—	0.03%	2.44M	$2.5M
1005	GNMA 2022-109 VAR 08/64	—	0.03%	51.72M	$2.5M
1006	UMBS MORTPASS 6% 06/56	—	0.03%	2.46M	$2.5M
1007	UMBS MORTPASS 6% 07/56	—	0.03%	2.46M	$2.5M
1008	GNMA 2025-69 AZ 5% 04/55	—	0.03%	2.70M	$2.5M
1009	COMMONWEALTH 8.25% 06/36	—	0.03%	2.28M	$2.5M
1010	TALLGRASS 6.75% 03/34	—	0.03%	2.48M	$2.5M
1011	GCAT 2023-NQM3 STEP 08/68	—	0.03%	2.51M	$2.5M
1012	TEREX CORP 6.25% 10/32	—	0.03%	2.48M	$2.5M
1013	CHS/COMMUNITY 6% 01/29	—	0.03%	2.54M	$2.5M
1014	FREMF FLT 02/32	—	0.03%	2.69M	$2.5M
1015	GLS AUTO 5.5% 06/29	—	0.03%	2.50M	$2.5M
1016	NEUBERGER FLT 10/36	—	0.03%	2.50M	$2.5M
1017	UMBS MORTPASS 6% 06/56	—	0.03%	2.44M	$2.5M
1018	PROVIDENT VAR 06/55	—	0.03%	2.49M	$2.5M
1019	AHEAD DB HOLDINGS LLC	—	0.03%	2.51M	$2.5M
1020	WAYFAIR LLC 7.75% 09/30	—	0.03%	2.36M	$2.5M
1021	GLS AUTO 5.65% 07/30	—	0.03%	2.46M	$2.5M
1022	GCI LLC 4.75% 10/28	—	0.03%	2.52M	$2.5M
1023	CONNECT 10.5% 04/31	—	0.03%	2.60M	$2.5M
1024	IDENTITY 6.793% 03/65	—	0.03%	2.50M	$2.5M
1025	ECHOSTAR 10.75% 11/29	—	0.03%	2.29M	$2.5M
1026	CONNECTICUT FLT 09/39	—	0.03%	2.47M	$2.5M
1027	CONNECTICUT FLT 10/39	—	0.03%	2.46M	$2.5M
1028	UMBS MORTPASS 6% 04/56	—	0.03%	2.41M	$2.5M
1029	OAK-EAGLE 7.25% 07/33	—	0.03%	2.36M	$2.5M
1030	GNMA 2024-124 VAR 07/65	—	0.03%	37.30M	$2.5M
1031	DRC 8.75% 04/32	—	0.03%	2.38M	$2.5M
1032	BENCHMARK VAR 04/63	—	0.03%	61.16M	$2.5M
1033	BMO 5.7393% 02/57	—	0.03%	2.42M	$2.5M
1034	STREAM 2008 BV 0% 02/30	—	0.03%	2.39M	$2.4M
1035	AMERICAN 7.65% 09/30	—	0.03%	2.40M	$2.4M
1036	COMM 3.494% 10/49	—	0.03%	2.45M	$2.4M
1037	FHLMC REMICS 5.5% 03/55	—	0.03%	2.50M	$2.4M
1038	UMBS MORTPASS 6% 08/56	—	0.03%	2.38M	$2.4M
1039	FNMA REMICS 6% 07/53	—	0.03%	2.42M	$2.4M
1040	SANTANDER 5.47% 05/31	—	0.03%	2.40M	$2.4M
1041	GNMA 2025-51 SA FLT 03/55	—	0.03%	38.00M	$2.4M
1042	STREET CAPITAL 0% 02/30	—	0.03%	2.42M	$2.4M
1043	OBX 2025-NQM10 STEP 05/65	—	0.03%	2.42M	$2.4M
1044	MGM RESORTS 6.125% 09/29	—	0.03%	2.39M	$2.4M
1045	UMBS MORTPASS 6% 06/56	—	0.03%	2.37M	$2.4M
1046	RIVERS 6.25% 10/30	—	0.03%	2.38M	$2.4M
1047	COMM 2015-LC23 VAR 10/48	—	0.03%	3.00M	$2.4M
1048	WELLS FARGO 3% 06/51	—	0.03%	2.75M	$2.4M
1049	STANDARD 4.375% 07/30	—	0.03%	2.53M	$2.4M
1050	AXALTA 7.25% 02/31	—	0.03%	2.33M	$2.4M
1051	FEDERATIVE 7.25% 01/56	—	0.03%	2.50M	$2.4M
1052	FHLMC MSCR FLT 07/45	—	0.03%	2.41M	$2.4M
1053	TENET 6.75% 05/31	—	0.03%	2.35M	$2.4M
1054	COMISION 8.65% 01/33	—	0.02%	2.23M	$2.4M
1055	FHLMC VAR 05/47	—	0.02%	43.96M	$2.4M
1056	WELLS FARGO 3.142% 07/48	—	0.02%	2.50M	$2.4M
1057	ECOPETROL SA 4.625% 11/31	—	0.02%	2.60M	$2.4M
1058	VOLTAGRID 7.375% 11/30	—	0.02%	2.36M	$2.4M
1059	UMBS MORTPASS 6% 06/56	—	0.02%	2.34M	$2.4M
1060	BRIDGECREST 5.83% 05/30	—	0.02%	2.36M	$2.4M
1061	GAP INC/THE 3.625% 10/29	—	0.02%	2.52M	$2.4M
1062	SIX FLAGS 8.625% 01/32	—	0.02%	2.33M	$2.4M
1063	UMBS MORTPASS 3.5% 04/52	—	0.02%	2.64M	$2.4M
1064	ALBERTSONS COS 3.5% 03/29	—	0.02%	2.50M	$2.4M
1065	FREMF ZERO 09/30	—	0.02%	3.30M	$2.4M
1066	CRESCENT 7.875% 04/32	—	0.02%	2.28M	$2.4M
1067	ARAB 7.625% 05/32	—	0.02%	2.30M	$2.4M
1068	AMERICAN 9.79% 02/30	—	0.02%	2.30M	$2.3M
1069	GNMA 2026-H11 VAR 04/76	—	0.02%	24.99M	$2.3M
1070	GNMA 2021-92 IO VAR 09/63	—	0.02%	39.66M	$2.3M
1071	GNMA 2021-33 IO VAR 10/62	—	0.02%	36.89M	$2.3M
1072	RHP HOTEL 6.5% 04/32	—	0.02%	2.29M	$2.3M
1073	GNMA 2020-184 VAR 11/60	—	0.02%	34.91M	$2.3M
1074	FHLMC VAR 03/31	—	0.02%	125.05M	$2.3M
1075	RAVEN 6.875% 11/31	—	0.02%	2.35M	$2.3M
1076	CD 2019-CD8 3% 08/57	—	0.02%	3.80M	$2.3M
1077	UMBS MORTPASS 5.5% 04/56	—	0.02%	2.33M	$2.3M
1078	GNMA 2025-89 5.25% 01/55	—	0.02%	2.41M	$2.3M
1079	CITI ASSET 25.8% 11/31	—	0.02%	2.42M	$2.3M
1080	GABONESE 9.5% 02/29	—	0.02%	2.40M	$2.3M
1081	WR GRACE 6.625% 08/32	—	0.02%	2.40M	$2.3M
1082	UMBS MORTPASS 6% 06/56	—	0.02%	2.27M	$2.3M
1083	UMBS MORTPASS 6.5% 06/56	—	0.02%	2.23M	$2.3M
1084	GNMA 2024-32 IO VAR 06/63	—	0.02%	44.63M	$2.3M
1085	ALLIED 4.625% 06/28	—	0.02%	2.35M	$2.3M
1086	WESCO 6.375% 03/29	—	0.02%	2.28M	$2.3M
1087	GNMA 2025-H19 VAR 09/75	—	0.02%	25.72M	$2.3M
1088	FEDERAL 6.125% 09/28	—	0.02%	2.31M	$2.3M
1089	NEWELL 6.625% 05/32	—	0.02%	2.25M	$2.3M
1090	GNMA II MORTPASS 6% 08/54	—	0.02%	2.25M	$2.3M
1091	FREMF ZERO 05/33	—	0.02%	4.00M	$2.3M
1092	MORGAN 3.06% 10/48	—	0.02%	2.40M	$2.3M
1093	REPUBLIC OF 8.75% 11/53	—	0.02%	2.00M	$2.3M
1094	FNMA MORTPASS FLT 10/55	—	0.02%	2.29M	$2.3M
1095	REPUBLIC 5.91% 08/32	—	0.02%	2.28M	$2.3M
1096	FNMA-ACES VAR 05/34	—	0.02%	46.84M	$2.3M
1097	REPUBLIC OF 6.125% 06/33	—	0.02%	2.30M	$2.3M
1098	MULTIFAMILY FLT 11/53	—	0.02%	2.22M	$2.3M
1099	UMBS MORTPASS 6% 08/56	—	0.02%	2.23M	$2.3M
1100	MGM RESORTS 6.5% 04/32	—	0.02%	2.27M	$2.3M
1101	BUCKEYE 6.75% 02/30	—	0.02%	2.21M	$2.3M
1102	REPUBLIC OF 9.75% 02/31	—	0.02%	2.10M	$2.3M
1103	SOUTHERN CO GAS VAR 09/56	—	0.02%	2.26M	$2.3M
1104	GNMA 2026-24 4.5% 02/56	—	0.02%	2.52M	$2.3M
1105	GNMA 2023-117 5.5% 08/53	—	0.02%	2.36M	$2.2M
1106	GNMA 2021-13 IO VAR 06/62	—	0.02%	34.67M	$2.2M
1107	FNMA REMICS 6% 09/55	—	0.02%	2.31M	$2.2M
1108	FHLMC STACR FLT 12/50	—	0.02%	1.94M	$2.2M
1109	BRIDGECREST 5.64% 11/30	—	0.02%	2.21M	$2.2M
1110	SUNOCO LP 5.625% 03/31	—	0.02%	2.24M	$2.2M
1111	LHOME MORTGAGE STEP 01/40	—	0.02%	2.22M	$2.2M
1112	LEVEL 3 7% 03/34	—	0.02%	2.16M	$2.2M
1113	CITIGROUP 3.25% 12/49	—	0.02%	3.00M	$2.2M
1114	HERTZ VEHICLE 5.9% 12/31	—	0.02%	2.25M	$2.2M
1115	GNMA 2025-70 SD FLT 04/55	—	0.02%	53.61M	$2.2M
1116	CONNECTICUT FLT 05/43	—	0.02%	2.00M	$2.2M
1117	FHLMC STACR FLT 01/50	—	0.02%	2.00M	$2.2M
1118	UMBS MORTPASS 6.5% 04/56	—	0.02%	2.12M	$2.2M
1119	DRIVE AUTO 5.41% 09/32	—	0.02%	2.20M	$2.2M
1120	TALEN ENERGY 6.125% 05/31	—	0.02%	2.21M	$2.2M
1121	FHLMC VAR 10/34	—	0.02%	13.04M	$2.2M
1122	BANCO MERCANTIL VAR 12/49	—	0.02%	2.20M	$2.2M
1123	CRESCENT 8.375% 01/34	—	0.02%	2.09M	$2.2M
1124	CHARTER 2.8% 04/31	—	0.02%	2.50M	$2.2M
1125	GNMA 2025-105 PZ 5% 06/55	—	0.02%	2.43M	$2.2M
1126	FNMA REMICS 6% 09/53	—	0.02%	2.18M	$2.2M
1127	DISH DBS CORP 5.75% 12/28	—	0.02%	2.23M	$2.2M
1128	LHOME MORTGAGE STEP 07/39	—	0.02%	2.19M	$2.2M
1129	GS MORTGAGE VAR 06/47	—	0.02%	3.27M	$2.2M
1130	AVENTURA MALL VAR 07/40	—	0.02%	2.22M	$2.2M
1131	FHLMC VAR 05/35	—	0.02%	22.23M	$2.2M
1132	FNMA FLT 09/29	—	0.02%	2.12M	$2.2M
1133	UMBS MORTPASS 6.5% 07/56	—	0.02%	2.09M	$2.2M
1134	FHLMC STACR FLT 01/49	—	0.02%	1.81M	$2.2M
1135	BENCHMARK VAR 02/51	—	0.02%	2.30M	$2.2M
1136	CHORD ENERGY 6% 10/30	—	0.02%	2.11M	$2.1M
1137	GNMA 2025-202 VAR 09/67	—	0.02%	30.82M	$2.1M
1138	HILTON 4.875% 04/27	—	0.02%	2.14M	$2.1M
1139	BARINGS CLO LTD FLT 10/38	—	0.02%	2.17M	$2.1M
1140	JPMBB VAR 03/49	—	0.02%	2.30M	$2.1M
1141	COMM 2014-UBS5 VAR 09/47	—	0.02%	2.30M	$2.1M
1142	FNMA REMICS 6% 08/54	—	0.02%	2.15M	$2.1M
1143	SDR COMMERCIAL FLT 05/39	—	0.02%	2.12M	$2.1M
1144	BARBADOS 8% 06/35	—	0.02%	2.00M	$2.1M
1145	NGL ENERGY 8.125% 02/29	—	0.02%	2.05M	$2.1M
1146	UMBS MORTPASS 5.5% 02/56	—	0.02%	2.12M	$2.1M
1147	REPUBLIC OF 7.5% 02/34	—	0.02%	2.00M	$2.1M
1148	ACHD TRUST 9.38% 01/34	—	0.02%	2.10M	$2.1M
1149	HASHEMITE 5.85% 07/30	—	0.02%	2.10M	$2.1M
1150	CITIGROUP INC VAR 12/49	—	0.02%	2.08M	$2.1M
1151	ROYAL 6.25% 03/32	—	0.02%	2.07M	$2.1M
1152	UMBS MORTPASS 6% 02/56	—	0.02%	2.04M	$2.1M
1153	VENTURE 3.875% 11/33	—	0.02%	2.36M	$2.1M
1154	EMRLD BORROWER LP	—	0.02%	2.10M	$2.1M
1155	LENDMARK 4.94% 09/34	—	0.02%	2.10M	$2.1M
1156	REPUBLIC OF 9.875% 03/37	—	0.02%	2.00M	$2.1M
1157	AVOLON 5.75% 03/29	—	0.02%	2.06M	$2.1M
1158	UMBS MORTPASS 5.5% 12/55	—	0.02%	2.09M	$2.1M
1159	BBCMS MORTGAGE VAR 05/69	—	0.02%	43.73M	$2.1M
1160	HASHEMITE 7.5% 01/29	—	0.02%	2.00M	$2.1M
1161	AFFIRM ASSET 5.5% 09/29	—	0.02%	2.08M	$2.1M
1162	DOMINION ENERGY VAR 12/49	—	0.02%	2.09M	$2.1M
1163	AMERICAN 9.79% 08/31	—	0.02%	2.00M	$2.1M
1164	FHLMC REMICS 5% 06/55	—	0.02%	2.21M	$2.1M
1165	GNMA 2022-80 IO VAR 06/64	—	0.02%	46.92M	$2.1M
1166	TRANSNET/SOUT 8.25% 02/28	—	0.02%	2.00M	$2.1M
1167	FHLMC REMICS FLT 01/55	—	0.02%	32.04M	$2.1M
1168	BENIN 7.96% 02/38	—	0.02%	1.95M	$2.1M
1169	VARSITY BRANDS INC	—	0.02%	2.06M	$2.1M
1170	FREMF 2019-KC07 VAR 10/29	—	0.02%	2.40M	$2.1M
1171	BRASKEM 4.5% 01/30	—	0.02%	3.57M	$2.1M
1172	PARAGUAY 6.65% 03/55	—	0.02%	2.00M	$2.1M
1173	BANC OF AMERICA 0% 04/49	—	0.02%	3.00M	$2.0M
1174	GNMA 2025-139 FLT 08/55	—	0.02%	44.04M	$2.0M
1175	REPUBLIC OF 7.25% 03/31	—	0.02%	1.95M	$2.0M
1176	UMBS MORTPASS 6% 01/56	—	0.02%	2.00M	$2.0M
1177	ASCENT 6.625% 10/32	—	0.02%	2.02M	$2.0M
1178	CSAIL 2020-C19 2.5% 03/53	—	0.02%	5.20M	$2.0M
1179	BAML RCAP FRN 25OCT27	—	0.02%	2.03M	$2.0M
1180	UMBS MORTPASS 6% 01/56	—	0.02%	1.98M	$2.0M
1181	GNR 7.0 31AUG35	—	0.02%	2.00M	$2.0M
1182	ENBRIDGE INC VAR 07/80	—	0.02%	2.03M	$2.0M
1183	CHS/COMMUNITY 5.25% 05/30	—	0.02%	2.17M	$2.0M
1184	AMERICAN 5.5% 08/31	—	0.02%	2.00M	$2.0M
1185	UMBS MORTPASS 6.5% 06/56	—	0.02%	1.94M	$2.0M
1186	SIX FLAGS 5.25% 07/29	—	0.02%	2.07M	$2.0M
1187	UMBS MORTPASS 6.5% 08/56	—	0.02%	1.94M	$2.0M
1188	CONNECTICUT FLT 10/41	—	0.02%	2.00M	$2.0M
1189	ORGANON & CO 5.125% 04/31	—	0.02%	2.01M	$2.0M
1190	MPIRE2025M111619SEP30144A	—	0.02%	2.00M	$2.0M
1191	SHR TRUST FLT 10/41	—	0.02%	2.00M	$2.0M
1192	KKR CLO 40 LTD FLT 10/34	—	0.02%	2.00M	$2.0M
1193	BALLYROCK CLO FLT 10/37	—	0.02%	2.00M	$2.0M
1194	VOYA CLO 2019-4 FLT 01/35	—	0.02%	2.00M	$2.0M
1195	GNMA 2021-133 VAR 07/63	—	0.02%	30.99M	$2.0M
1196	PRPM 2024-8 STEP 12/29	—	0.02%	2.00M	$2.0M
1197	MF1 2026-FL22 FLT 11/43	—	0.02%	2.00M	$2.0M
1198	AFFIRM ASSET 5.06% 09/29	—	0.02%	2.00M	$2.0M
1199	REPUBLIC OF STEP 07/29	—	0.02%	2.02M	$2.0M
1200	GNMA 2026-25 SD FLT 02/56	—	0.02%	32.47M	$2.0M
1201	BAML RCAP FRN 26OCT29	—	0.02%	2.00M	$2.0M
1202	TPG TRUST FLT 11/29	—	0.02%	2.00M	$2.0M
1203	REPUBLIC 6.16% 06/39	—	0.02%	2.00M	$2.0M
1204	BUCKEYE 3.95% 12/26	—	0.02%	2.00M	$2.0M
1205	HERTZ VEHICLE 6.78% 09/28	—	0.02%	2.00M	$2.0M
1206	MARINER 4.91% 11/38	—	0.02%	2.00M	$2.0M
1207	GOVERNMENT OF 5.95% 03/32	—	0.02%	2.00M	$2.0M
1208	MAGNETITE XLV FLT 04/38	—	0.02%	2.00M	$2.0M
1209	PETROLEOS 5.95% 01/31	—	0.02%	2.00M	$2.0M
1210	SANTANDER 5.32% 12/31	—	0.02%	1.96M	$2.0M
1211	JPMDB VAR 12/49	—	0.02%	2.09M	$2.0M
1212	AMERICAN 9.54% 10/31	—	0.02%	1.90M	$2.0M
1213	ENERGY TRANSFER VAR 05/54	—	0.02%	1.87M	$2.0M
1214	CARNIVAL CORP 5.75% 08/32	—	0.02%	1.97M	$2.0M
1215	GNMA 2021-164 VAR 10/63	—	0.02%	28.69M	$2.0M
1216	REPUBLIC OF 8.625% 02/29	—	0.02%	1.85M	$2.0M
1217	AMERICAN 7.39% 12/32	—	0.02%	1.90M	$2.0M
1218	FHLMC MSCR FLT 09/43	—	0.02%	1.75M	$2.0M
1219	LENDMARK 5.53% 06/32	—	0.02%	1.95M	$2.0M
1220	PUREWEST ABS 6.531% 04/40	—	0.02%	1.97M	$2.0M
1221	UMBS MORTPASS 6% 02/54	—	0.02%	1.91M	$2.0M
1222	FHLMC VAR 10/35	—	0.02%	35.71M	$1.9M
1223	CD 2018-CD7 VAR 08/51	—	0.02%	2.08M	$1.9M
1224	UMBS MORTPASS 5.5% 04/56	—	0.02%	1.95M	$1.9M
1225	SANTANDER 5.97% 10/31	—	0.02%	1.91M	$1.9M
1226	GNMA 2026-2 UZ 4.5% 01/56	—	0.02%	1.98M	$1.9M
1227	BOMBARDIER 8.75% 11/30	—	0.02%	1.84M	$1.9M
1228	FNMA REMICS 6.5% 11/53	—	0.02%	1.87M	$1.9M
1229	APLD 6.75% 03/31	—	0.02%	1.99M	$1.9M
1230	GNMA 2025-175 AZ 6% 10/55	—	0.02%	1.95M	$1.9M
1231	DOMINICAN 6.4% 06/49	—	0.02%	2.05M	$1.9M
1232	SAAVI 8.875% 02/35	—	0.02%	1.76M	$1.9M
1233	AMERICAN AXLE & 5% 10/29	—	0.02%	1.98M	$1.9M
1234	JP MORGAN CHASE VAR 12/49	—	0.02%	2.17M	$1.9M
1235	FHLMC REMICS FLT 01/56	—	0.02%	27.17M	$1.9M
1236	ARAB 8.625% 02/30	—	0.02%	1.80M	$1.9M
1237	VENTURE GLOBAL 9.5% 02/29	—	0.02%	1.78M	$1.9M
1238	ING GROEP NV VAR 12/49	—	0.02%	1.80M	$1.9M
1239	BOMBARDIER 7.25% 07/31	—	0.02%	1.82M	$1.9M
1240	UMBS MORTPASS 5.5% 01/56	—	0.02%	1.90M	$1.9M
1241	UBS COMMERCIAL VAR 06/51	—	0.02%	2.14M	$1.9M
1242	CENTRAL 4.125% 10/30	—	0.02%	2.00M	$1.9M
1243	WAND NEWCO 3 7.625% 01/32	—	0.02%	1.85M	$1.9M
1244	FHLMC VAR 11/30	—	0.02%	66.82M	$1.9M
1245	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.89M	$1.9M
1246	CONNECTICUT FLT 02/44	—	0.02%	1.80M	$1.9M
1247	ELM TRUST VAR 06/39	—	0.02%	1.89M	$1.9M
1248	MERCURY 6.31% 02/32	—	0.02%	1.89M	$1.9M
1249	FHLMC MSCR FLT 11/51	—	0.02%	1.75M	$1.9M
1250	FHLMC VAR 01/33	—	0.02%	85.77M	$1.9M
1251	VENTURE 6.75% 01/36	—	0.02%	1.78M	$1.9M
1252	UMBS MORTPASS 6.5% 08/56	—	0.02%	1.82M	$1.9M
1253	GALAXY 9.875% 08/31	—	0.02%	1.88M	$1.9M
1254	1011778 BC 3.875% 01/28	—	0.02%	1.90M	$1.9M
1255	UMBS MORTPASS 5.5% 04/56	—	0.02%	1.87M	$1.9M
1256	NATWEST GROUP VAR 12/49	—	0.02%	1.71M	$1.9M
1257	QXO BUILDING 6.875% 07/34	—	0.02%	1.83M	$1.9M
1258	COMSTOCK 6.75% 03/29	—	0.02%	1.88M	$1.9M
1259	CSAIL 2019-C16 VAR 06/52	—	0.02%	56.98M	$1.9M
1260	FIEMEX 7.25% 01/41	—	0.02%	1.85M	$1.9M
1261	UMBS MORTPASS 6% 01/56	—	0.02%	1.82M	$1.9M
1262	SNAP INC 6.875% 03/33	—	0.02%	1.87M	$1.9M
1263	FREMF ZERO 08/30	—	0.02%	2.59M	$1.9M
1264	ASURION LLC/ 8% 12/32	—	0.02%	1.85M	$1.8M
1265	UZBEKNEFTEGAZ 4.75% 11/28	—	0.02%	1.90M	$1.8M
1266	HERTZ VEHICLE 7.74% 05/30	—	0.02%	1.87M	$1.8M
1267	WELLS FARGO 5.928% 07/57	—	0.02%	1.80M	$1.8M
1268	CLARIOS 6.75% 02/30	—	0.02%	1.79M	$1.8M
1269	NOVELIS CORP 3.875% 08/31	—	0.02%	2.00M	$1.8M
1270	PROVINCIA DE 8.6% 02/35	—	0.02%	1.85M	$1.8M
1271	TRANSCANADA VAR 10/56	—	0.02%	1.83M	$1.8M
1272	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.83M	$1.8M
1273	UNITED 5.375% 11/33	—	0.02%	1.87M	$1.8M
1274	UMBS MORTPASS 6.5% 06/56	—	0.02%	1.75M	$1.8M
1275	CHARTER 6.1% 06/29	—	0.02%	1.79M	$1.8M
1276	CITIGROUP 3.172% 09/58	—	0.02%	3.50M	$1.8M
1277	FHLMC STACR FLT 10/41	—	0.02%	1.80M	$1.8M
1278	NEW RESIDENTIAL VAR 12/65	—	0.02%	1.85M	$1.8M
1279	DISCOVERY 4.279% 03/32	—	0.02%	1.99M	$1.8M
1280	CONNECTICUT FLT 12/41	—	0.02%	1.81M	$1.8M
1281	TRANSOCEAN 8.25% 05/29	—	0.02%	1.75M	$1.8M
1282	PFP 2026-14 LTD FLT 12/43	—	0.02%	1.81M	$1.8M
1283	UMBS MORTPASS 6% 07/56	—	0.02%	1.78M	$1.8M
1284	TEREX CORP 5% 05/29	—	0.02%	1.82M	$1.8M
1285	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.81M	$1.8M
1286	NEXSTAR MEDIA 4.75% 11/28	—	0.02%	1.83M	$1.8M
1287	BBCMS MORTGAGE VAR 02/50	—	0.02%	2.40M	$1.8M
1288	BMO 2026-C14 VAR 02/59	—	0.02%	23.42M	$1.8M
1289	FNMA REMICS FLT 03/56	—	0.02%	2.09M	$1.8M
1290	UMBS MORTPASS 5.5% 04/55	—	0.02%	1.80M	$1.8M
1291	WHARF VAR 07/40	—	0.02%	1.78M	$1.8M
1292	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.79M	$1.8M
1293	UMBS MORTPASS 5.5% 07/56	—	0.02%	1.79M	$1.8M
1294	ESKOM 8.45% 08/28	—	0.02%	1.70M	$1.8M
1295	BRIDGECREST 5.62% 03/31	—	0.02%	1.77M	$1.8M
1296	FHLMC VAR 02/36	—	0.02%	57.41M	$1.8M
1297	ANYWHERE REAL 9.75% 04/30	—	0.02%	1.66M	$1.8M
1298	GNMA 2025-100 FLT 06/55	—	0.02%	29.15M	$1.8M
1299	GNMA 2025-38 IO VAR 01/62	—	0.02%	44.02M	$1.8M
1300	WESCO 6.625% 03/32	—	0.02%	1.73M	$1.8M
1301	FHLMC STACR FLT 01/51	—	0.02%	1.58M	$1.8M
1302	NRG ENERGY INC 6% 02/33	—	0.02%	1.78M	$1.8M
1303	METLIFE INC VAR 03/56	—	0.02%	1.82M	$1.8M
1304	HILCORP 6.25% 04/32	—	0.02%	1.80M	$1.8M
1305	BMO 2024-C9 5.7592% 07/57	—	0.02%	1.71M	$1.8M
1306	AVIS BUDGET 8.375% 06/32	—	0.02%	1.73M	$1.8M
1307	REPUBLIC OF 9.75% 02/31	—	0.02%	1.64M	$1.8M
1308	CSAIL 2020-C19 VAR 03/53	—	0.02%	2.75M	$1.8M
1309	FREMF 2019-KF73 FLT 11/29	—	0.02%	1.87M	$1.8M
1310	HESS 4.25% 02/30	—	0.02%	1.81M	$1.7M
1311	ROCKIES 6.75% 03/33	—	0.02%	1.71M	$1.7M
1312	BX COMMERCIAL FLT 02/39	—	0.02%	1.74M	$1.7M
1313	COREWEAVE INC 9% 02/31	—	0.02%	1.91M	$1.7M
1314	GNMA 2020-137 VAR 09/62	—	0.02%	29.00M	$1.7M
1315	UMBS MORTPASS 6% 08/56	—	0.02%	1.71M	$1.7M
1316	GNMA 2021-63 IO VAR 04/61	—	0.02%	29.32M	$1.7M
1317	NRG ENERGY 5.875% 05/34	—	0.02%	1.77M	$1.7M
1318	SM ENERGY CO 6.625% 01/27	—	0.02%	1.73M	$1.7M
1319	CITI ASSET 25.54% 10/31	—	0.02%	1.80M	$1.7M
1320	SM ENERGY CO 6.75% 08/29	—	0.02%	1.67M	$1.7M
1321	GNMA 2024-138 VAR 02/66	—	0.02%	19.12M	$1.7M
1322	SIRIUS XM 5.875% 04/32	—	0.02%	1.73M	$1.7M
1323	QNITY 6.25% 08/33	—	0.02%	1.69M	$1.7M
1324	DRYDEN 68 CLO FLT 07/35	—	0.02%	1.70M	$1.7M
1325	JPMCC VAR 03/50	—	0.02%	1.92M	$1.7M
1326	MILLROSE 6.375% 08/30	—	0.02%	1.67M	$1.7M
1327	TERMOCANDELAR 7.75% 09/31	—	0.02%	1.65M	$1.7M
1328	FHLMC VAR 07/31	—	0.02%	56.35M	$1.7M
1329	COMM 3.222% 11/47	—	0.02%	3.32M	$1.7M
1330	ON 3.875% 09/28	—	0.02%	1.74M	$1.7M
1331	REPUBLIC OF 7.3% 11/54	—	0.02%	1.56M	$1.7M
1332	ENCOMPASS 4.625% 04/31	—	0.02%	1.74M	$1.7M
1333	UMBS MORTPASS 6% 02/56	—	0.02%	1.64M	$1.7M
1334	HARRIMAN PARK FLT 07/38	—	0.02%	1.68M	$1.7M
1335	BMO 2023-C5 5.7653% 06/56	—	0.02%	1.64M	$1.7M
1336	TRANSCANADA VAR 09/79	—	0.02%	1.70M	$1.7M
1337	CD 2017-CD6 VAR 11/50	—	0.02%	1.75M	$1.7M
1338	FNMA REMICS 6% 07/54	—	0.02%	1.66M	$1.7M
1339	UMBS MORTPASS 7% 08/56	—	0.02%	1.58M	$1.7M
1340	OAK-EAGLE 8.75% 07/34	—	0.02%	1.57M	$1.7M
1341	GRUPO NUTRESA SA 9% 05/35	—	0.02%	1.50M	$1.7M
1342	FEDERAL 10.375% 12/34	—	0.02%	1.40M	$1.7M
1343	NRG ENERGY 5.75% 01/34	—	0.02%	1.70M	$1.7M
1344	BOND US 7.125% 06/33	—	0.02%	1.63M	$1.7M
1345	GENERADORA 6.874% 09/44	—	0.02%	1.64M	$1.7M
1346	FHLMC VAR 07/33	—	0.02%	151.80M	$1.7M
1347	FHLMC VAR 02/49	—	0.02%	16.75M	$1.7M
1348	ELMWOOD CLO III FLT 07/37	—	0.02%	1.65M	$1.7M
1349	BOMBARDIER INC 7% 06/32	—	0.02%	1.58M	$1.6M
1350	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.63M	$1.6M
1351	SENSATA 6.625% 07/32	—	0.02%	1.60M	$1.6M
1352	PETSMART, INC	—	0.02%	1.62M	$1.6M
1353	UMBS MORTPASS 6% 08/56	—	0.02%	1.60M	$1.6M
1354	PRPM 2025-4 STEP 06/30	—	0.02%	1.63M	$1.6M
1355	VENTURE 6.375% 12/34	—	0.02%	1.64M	$1.6M
1356	FNMA REMICS 5.5% 12/55	—	0.02%	1.64M	$1.6M
1357	NISOURCE INC VAR 11/54	—	0.02%	1.59M	$1.6M
1358	FEDERAL 8.6308% 01/36	—	0.02%	1.50M	$1.6M
1359	CREDIT 4.85% 11/34	—	0.02%	1.62M	$1.6M
1360	GNMA 2021-47 IO VAR 03/61	—	0.02%	24.92M	$1.6M
1361	FHLMC VAR 03/32	—	0.02%	109.85M	$1.6M
1362	UMBS MORTPASS 6% 02/56	—	0.02%	1.58M	$1.6M
1363	PROVINCIA DE 7.35% 08/34	—	0.02%	1.63M	$1.6M
1364	GNMA 2025-89 JY 5% 12/54	—	0.02%	1.70M	$1.6M
1365	UMBS MORTPASS 6% 06/56	—	0.02%	1.58M	$1.6M
1366	ALUMINA PTY 6.375% 09/32	—	0.02%	1.58M	$1.6M
1367	CSAIL 2015-C3 VAR 08/48	—	0.02%	2.07M	$1.6M
1368	FHLMC STACR FLT 03/30	—	0.02%	1.55M	$1.6M
1369	ARCHROCK 6.625% 09/32	—	0.02%	1.57M	$1.6M
1370	UMBS MORTPASS 5.5% 11/55	—	0.02%	1.61M	$1.6M
1371	FHLMC VAR 07/35	—	0.02%	19.10M	$1.6M
1372	UMBS MORTPASS 6% 04/56	—	0.02%	1.56M	$1.6M
1373	STIFEL SBA IO VAR 06/50	—	0.02%	41.85M	$1.6M
1374	QXO BUILDING 6.5% 07/31	—	0.02%	1.57M	$1.6M
1375	GS VAR 11/55	—	0.02%	1.59M	$1.6M
1376	MADISON IAQ 5.875% 06/29	—	0.02%	1.59M	$1.6M
1377	AVIS BUDGET 6.96% 04/31	—	0.02%	1.60M	$1.6M
1378	CITIGROUP INC VAR 12/49	—	0.02%	1.58M	$1.6M
1379	DIVERSIFIED 7.67% 05/44	—	0.02%	1.58M	$1.6M
1380	GNMA 2025-41 BS FLT 03/55	—	0.02%	37.26M	$1.6M
1381	UMBS MORTPASS 6% 02/56	—	0.02%	1.53M	$1.6M
1382	COREWEAVE INC 9.25% 06/30	—	0.02%	1.69M	$1.6M
1383	UMBS MORTPASS 5.5% 02/56	—	0.02%	1.58M	$1.6M
1384	ENERGIZER 4.75% 06/28	—	0.02%	1.60M	$1.6M
1385	UKG INC.	—	0.02%	1.63M	$1.6M
1386	PRM5 TRUST VAR 03/33	—	0.02%	1.59M	$1.6M
1387	UBS COMMERCIAL VAR 08/51	—	0.02%	2.09M	$1.6M
1388	CITIGROUP VAR 04/49	—	0.02%	1.63M	$1.6M
1389	GLOBAL 7.375% 10/32	—	0.02%	1.52M	$1.6M
1390	AMERICAN 6.82% 10/29	—	0.02%	1.55M	$1.6M
1391	BMO 2023-C7 6.16% 12/56	—	0.02%	1.50M	$1.6M
1392	GNMA 2024-70 IO VAR 02/60	—	0.02%	27.97M	$1.6M
1393	GENESEE & WYOMING INC.	—	0.02%	1.56M	$1.6M
1394	OCP SA 7.5% 05/54	—	0.02%	1.50M	$1.6M
1395	GNMA 2019-127 VAR 09/58	—	0.02%	34.20M	$1.6M
1396	NGL ENERGY 8.375% 02/32	—	0.02%	1.48M	$1.6M
1397	FORD MOTOR 6.798% 11/28	—	0.02%	1.50M	$1.6M
1398	ONEMAIN DIRECT 6.1% 07/37	—	0.02%	1.52M	$1.5M
1399	STINGRAY COMPUTE 6% 06/31	—	0.02%	1.57M	$1.5M
1400	GARDA WORLD 6.5% 01/31	—	0.02%	1.51M	$1.5M
1401	HERTZ VEHICLE 9.44% 03/30	—	0.02%	1.50M	$1.5M
1402	PRPM 2025-RPL2 STEP 04/55	—	0.02%	1.58M	$1.5M
1403	BMO 2024-C9 VAR 07/57	—	0.02%	26.92M	$1.5M
1404	QUIKRETE HOLDINGS, INC	—	0.02%	1.53M	$1.5M
1405	1011778 BC ULC / 4% 10/30	—	0.02%	1.62M	$1.5M
1406	FLASH COMPUTE 7.25% 12/30	—	0.02%	1.52M	$1.5M
1407	NOBLE FINANCE 6.25% 06/34	—	0.02%	1.55M	$1.5M
1408	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.52M	$1.5M
1409	WYNN RESORTS 6.25% 03/33	—	0.02%	1.53M	$1.5M
1410	GNMA 2025-69 SK FLT 04/55	—	0.02%	21.84M	$1.5M
1411	AMERICAN 5.34% 08/31	—	0.02%	1.51M	$1.5M
1412	PRM5 TRUST VAR 03/33	—	0.02%	1.53M	$1.5M
1413	REPUBLIC OF EL 9.5% 07/52	—	0.02%	1.35M	$1.5M
1414	GNMA 2025-139 FLT 08/55	—	0.02%	19.18M	$1.5M
1415	ICON PARENT I INC	—	0.02%	1.61M	$1.5M
1416	UMBS MORTPASS 5.5% 03/56	—	0.02%	1.51M	$1.5M
1417	YINSON 8.947% 07/42	—	0.02%	1.37M	$1.5M
1418	FHLMC STACR FLT 02/44	—	0.02%	1.50M	$1.5M
1419	ENCOMPASS 4.5% 02/28	—	0.02%	1.52M	$1.5M
1420	FNMA REMICS 6% 09/55	—	0.02%	1.51M	$1.5M
1421	SM ENERGY CO 7% 08/32	—	0.02%	1.47M	$1.5M
1422	CRESCENT 7.375% 01/33	—	0.02%	1.47M	$1.5M
1423	VISTAJET PASS 9.5% 08/31	—	0.02%	1.52M	$1.5M
1424	ONEMAIN 5.79% 07/38	—	0.02%	1.50M	$1.5M
1425	GNMA 2022-157 VAR 03/64	—	0.02%	30.38M	$1.5M
1426	UMBS MORTPASS 6.5% 02/56	—	0.02%	1.44M	$1.5M
1427	SBA SMALL 5.688% 09/33	—	0.02%	1.45M	$1.5M
1428	MV24 CAPITAL 6.748% 06/34	—	0.02%	1.48M	$1.5M
1429	VISTRA 6.875% 04/32	—	0.02%	1.45M	$1.5M
1430	UMBS MORTPASS 7% 07/56	—	0.02%	1.41M	$1.5M
1431	REPUBLIC OF STEP 07/30	—	0.02%	1.49M	$1.5M
1432	NEWELL BRANDS 8.5% 06/28	—	0.02%	1.42M	$1.5M
1433	FNMA REMICS 5.5% 12/55	—	0.02%	1.52M	$1.5M
1434	CREDIT 6.71% 02/34	—	0.02%	1.47M	$1.5M
1435	GNMA 2023-113 5.5% 08/53	—	0.02%	1.49M	$1.5M
1436	REPUBLIC OF 9.375% 03/33	—	0.02%	1.40M	$1.5M
1437	REPUBLIC OF 9.875% 03/37	—	0.02%	1.40M	$1.5M
1438	GNMA 2025-97 SE FLT 06/55	—	0.02%	23.47M	$1.5M
1439	ROCKET COS 6.375% 08/33	—	0.02%	1.43M	$1.5M
1440	NRG ENERGY INC 6% 01/36	—	0.02%	1.49M	$1.5M
1441	VIRGIN MEDIA 5.5% 05/29	—	0.02%	1.57M	$1.5M
1442	FHLMC REMICS 6% 09/55	—	0.02%	1.51M	$1.5M
1443	UMBS MORTPASS 6.5% 04/56	—	0.02%	1.39M	$1.4M
1444	KINGDOM OF 5.45% 09/32	—	0.02%	1.60M	$1.4M
1445	FHLMC VAR 11/32	—	0.01%	131.72M	$1.4M
1446	CLEAR CHANNEL 7.75% 04/28	—	0.01%	1.44M	$1.4M
1447	RB GLOBAL 7.75% 03/31	—	0.01%	1.39M	$1.4M
1448	CHARTER 2.25% 01/29	—	0.01%	1.54M	$1.4M
1449	GLS AUTO 6.03% 02/30	—	0.01%	1.42M	$1.4M
1450	HSBC HOLDINGS VAR 03/30	—	0.01%	1.41M	$1.4M
1451	FS 8.875% 02/31	—	0.01%	1.41M	$1.4M
1452	UMBS MORTPASS 5.5% 01/56	—	0.01%	1.43M	$1.4M
1453	GNMA 2024-52 A VAR 03/56	—	0.01%	1.45M	$1.4M
1454	BANCO SANTANDER VAR 03/30	—	0.01%	1.40M	$1.4M
1455	BMO 2024-5C7 VAR 11/57	—	0.01%	1.40M	$1.4M
1456	BOMBARDIER 6.75% 06/33	—	0.01%	1.37M	$1.4M
1457	FNMA REMICS 6% 10/55	—	0.01%	1.42M	$1.4M
1458	CLEAN HARBORS 5.75% 10/33	—	0.01%	1.42M	$1.4M
1459	GNMA 2025-139 5.25% 05/55	—	0.01%	1.58M	$1.4M
1460	ARDAGH GROUP SA VAR 12/30	—	0.01%	1.47M	$1.4M
1461	BRIDGECREST 6.03% 11/29	—	0.01%	1.40M	$1.4M
1462	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.40M	$1.4M
1463	JPMBB VAR 08/48	—	0.01%	1.50M	$1.4M
1464	UMBS MORTPASS 5.5% 12/55	—	0.01%	1.41M	$1.4M
1465	BBCMS MORTGAGE VAR 09/56	—	0.01%	1.35M	$1.4M
1466	AMERICAN 5.11% 04/31	—	0.01%	1.40M	$1.4M
1467	VENTURE 6.125% 12/30	—	0.01%	1.37M	$1.4M
1468	CHORD ENERGY 6.75% 03/33	—	0.01%	1.37M	$1.4M
1469	PRPM 2025-3 STEP 05/30	—	0.01%	1.41M	$1.4M
1470	BUILDERS 6.375% 03/34	—	0.01%	1.41M	$1.4M
1471	UMBS MORTPASS 6% 02/56	—	0.01%	1.37M	$1.4M
1472	RHP HOTEL 7.25% 07/28	—	0.01%	1.38M	$1.4M
1473	CINEMARK USA INC 7% 08/32	—	0.01%	1.35M	$1.4M
1474	FHLMC VAR 12/30	—	0.01%	51.98M	$1.4M
1475	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	1.71M	$1.4M
1476	GNMA 2025-1 BL 6% 01/55	—	0.01%	1.40M	$1.4M
1477	BUILDERS 5% 03/30	—	0.01%	1.43M	$1.4M
1478	PERMIAN 5.875% 07/29	—	0.01%	1.39M	$1.4M
1479	CURRENCY CONTRACT - EUR	—	0.01%	-19.28M	$1.4M
1480	ANYWHERE REAL 5.25% 04/30	—	0.01%	1.43M	$1.4M
1481	US FOODS INC 4.625% 06/30	—	0.01%	1.42M	$1.4M
1482	ALBERTSONS 4.875% 02/30	—	0.01%	1.44M	$1.4M
1483	GNMA 2026-24 4.5% 02/56	—	0.01%	1.49M	$1.4M
1484	YINSON 8.498% 01/45	—	0.01%	1.29M	$1.4M
1485	FHLMC REMICS 6% 10/53	—	0.01%	1.37M	$1.4M
1486	TC ZIRAAT VAR 12/49	—	0.01%	1.40M	$1.4M
1487	UMBS MORTPASS 6.5% 02/56	—	0.01%	1.31M	$1.4M
1488	BLUE RACER 7.25% 07/32	—	0.01%	1.33M	$1.4M
1489	GRAY MEDIA 4.75% 10/30	—	0.01%	1.66M	$1.4M
1490	UMBS MORTPASS 6% 02/56	—	0.01%	1.34M	$1.4M
1491	HUB INTERNATIONAL LIMITED	—	0.01%	1.36M	$1.4M
1492	REPUBLIC OF 5.6% 03/48	—	0.01%	1.50M	$1.4M
1493	FHLMC MSCR FLT 09/43	—	0.01%	1.36M	$1.4M
1494	CELANESE US 7.7% 11/33	—	0.01%	1.27M	$1.4M
1495	HERTZ 12.625% 07/29	—	0.01%	2.00M	$1.4M
1496	FHLMC VAR 10/30	—	0.01%	39.92M	$1.4M
1497	SCIENCE 5.875% 11/33	—	0.01%	1.36M	$1.4M
1498	INEOS FINANCE 6.75% 05/28	—	0.01%	1.35M	$1.3M
1499	AMERICAN 6.53% 04/30	—	0.01%	1.33M	$1.3M
1500	DRIVEN 5.296% 10/55	—	0.01%	1.39M	$1.3M
1501	GNMA 2025-156 CZ 5% 04/55	—	0.01%	1.44M	$1.3M
1502	PERMIAN 6.25% 02/33	—	0.01%	1.32M	$1.3M
1503	UMBS MORTPASS 6.5% 06/56	—	0.01%	1.30M	$1.3M
1504	GNMA 2025-127 PZ 6% 07/55	—	0.01%	1.35M	$1.3M
1505	MORGAN 3.25% 12/47	—	0.01%	1.36M	$1.3M
1506	UNIVISION 7.375% 06/30	—	0.01%	1.33M	$1.3M
1507	CD 2017-CD6 VAR 11/50	—	0.01%	1.36M	$1.3M
1508	ENDO FINANCE 8.5% 04/31	—	0.01%	1.27M	$1.3M
1509	DIRECTOR ST NEV VAR 01/65	—	0.01%	2.17M	$1.3M
1510	HERC HOLDINGS 7% 06/30	—	0.01%	1.29M	$1.3M
1511	ECOPETROL SA 8.375% 01/36	—	0.01%	1.25M	$1.3M
1512	BRASKEM 4.5% 01/28	—	0.01%	2.24M	$1.3M
1513	NEPTUNE BIDCO 9.5% 02/33	—	0.01%	1.29M	$1.3M
1514	FNMA REMICS FLT 07/55	—	0.01%	23.20M	$1.3M
1515	PETCO HEALTH 8.25% 02/31	—	0.01%	1.30M	$1.3M
1516	REPUBLIC OF 8.75% 01/34	—	0.01%	1.32M	$1.3M
1517	MIWD HOLDCO II 5.5% 02/30	—	0.01%	1.40M	$1.3M
1518	CITI ASSET 25.83% 08/31	—	0.01%	1.39M	$1.3M
1519	CITIGROUP VAR 02/49	—	0.01%	1.50M	$1.3M
1520	MIS ACQUISITION, LLC	—	0.01%	1.38M	$1.3M
1521	UMBS MORTPASS 6.5% 07/56	—	0.01%	1.25M	$1.3M
1522	RHP HOTEL 6.5% 06/33	—	0.01%	1.28M	$1.3M
1523	BENCHMARK VAR 03/62	—	0.01%	1.42M	$1.3M
1524	BAML RCAP FRN 25OCT27	—	0.01%	1.30M	$1.3M
1525	BENCHMARK VAR 02/59	—	0.01%	27.37M	$1.3M
1526	ACCENDRA HEALTH 9% 06/32	—	0.01%	1.69M	$1.3M
1527	FREMF 2019-KF67 FLT 08/29	—	0.01%	1.47M	$1.3M
1528	HONEY HILL PARK FLT 04/39	—	0.01%	1.31M	$1.3M
1529	UMBS MORTPASS 6% 02/56	—	0.01%	1.26M	$1.3M
1530	ADIENT GLOBAL 8.25% 04/31	—	0.01%	1.25M	$1.3M
1531	FHLMC VAR 01/49	—	0.01%	12.95M	$1.3M
1532	UMBS MORTPASS 6% 06/56	—	0.01%	1.26M	$1.3M
1533	UMBS MORTPASS 6% 03/56	—	0.01%	1.26M	$1.3M
1534	ECHOSTAR CORP 6.75% 11/30	—	0.01%	1.27M	$1.3M
1535	CONNECTICUT FLT 01/44	—	0.01%	1.29M	$1.3M
1536	GNMA 2022-67 IO VAR 08/63	—	0.01%	17.87M	$1.3M
1537	OCP SA 6.7% 03/36	—	0.01%	1.26M	$1.3M
1538	UMBS MORTPASS 6% 02/56	—	0.01%	1.26M	$1.3M
1539	BRIDGECREST 4.88% 02/32	—	0.01%	1.28M	$1.3M
1540	EDGED COMPUTE 7.5% 04/31	—	0.01%	1.37M	$1.3M
1541	SUNOCO LP 7% 05/29	—	0.01%	1.25M	$1.3M
1542	GNMA 2023-127 VAR 07/57	—	0.01%	76.11M	$1.3M
1543	BLUE RACER 7% 07/29	—	0.01%	1.24M	$1.3M
1544	CIUDAD 7.05% 05/36	—	0.01%	1.30M	$1.3M
1545	ASBURY 4.75% 03/30	—	0.01%	1.31M	$1.3M
1546	FHLMC REMICS FLT 08/55	—	0.01%	21.08M	$1.3M
1547	CLEVELAND-CLIF 7.5% 09/31	—	0.01%	1.23M	$1.3M
1548	GNMA 2025-25 BS FLT 02/55	—	0.01%	15.65M	$1.3M
1549	GULFPORT 6.75% 09/29	—	0.01%	1.25M	$1.3M
1550	TENET 6.125% 06/30	—	0.01%	1.25M	$1.3M
1551	FNMA-ACES VAR 07/32	—	0.01%	235.47M	$1.3M
1552	UMBS MORTPASS 6% 02/56	—	0.01%	1.22M	$1.3M
1553	LHOME MORTGAGE STEP 09/39	—	0.01%	1.26M	$1.3M
1554	UMBS MORTPASS 5.5% 03/56	—	0.01%	1.25M	$1.3M
1555	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.26M	$1.3M
1556	ANTERO 5.75% 10/33	—	0.01%	1.27M	$1.3M
1557	SBA SMALL 5.168% 03/33	—	0.01%	1.24M	$1.3M
1558	ALUMINA PTY 6.125% 03/30	—	0.01%	1.24M	$1.3M
1559	SANTANDER 5.14% 02/32	—	0.01%	1.25M	$1.3M
1560	GNMA 2025-25 ZN 7% 02/55	—	0.01%	1.21M	$1.3M
1561	ARCHES BUYER INC 9% 08/31	—	0.01%	1.20M	$1.3M
1562	GARDA WORLD 8.375% 11/32	—	0.01%	1.22M	$1.2M
1563	DOMINICAN 5.875% 01/60	—	0.01%	1.45M	$1.2M
1564	FHLMC VAR 12/31	—	0.01%	87.29M	$1.2M
1565	COMM 2024-CBM VAR 12/41	—	0.01%	1.22M	$1.2M
1566	WELLS FARGO 3% 08/51	—	0.01%	1.50M	$1.2M
1567	UMBS MORTPASS 6% 06/51	—	0.01%	1.22M	$1.2M
1568	FIRSTKEY HOMES ZERO 05/39	—	0.01%	1.30M	$1.2M
1569	ATHENAHEALTH GROUP INC	—	0.01%	1.24M	$1.2M
1570	GNMA II MORTPASS 6% 06/54	—	0.01%	1.21M	$1.2M
1571	UMBS MORTPASS 6% 08/56	—	0.01%	1.21M	$1.2M
1572	CONSTELLATIO 4.625% 02/29	—	0.01%	1.24M	$1.2M
1573	UMBS MORTPASS 6% 08/56	—	0.01%	1.21M	$1.2M
1574	ACCO BRANDS 4.25% 03/29	—	0.01%	1.30M	$1.2M
1575	ANYWHERE REAL 5.75% 01/29	—	0.01%	1.23M	$1.2M
1576	GNMA 2025-132 MZ 5% 08/55	—	0.01%	1.37M	$1.2M
1577	AVIS BUDGET 6.23% 04/29	—	0.01%	1.21M	$1.2M
1578	FHLMC VAR 01/32	—	0.01%	84.26M	$1.2M
1579	HUNTINGTON 5.442% 10/32	—	0.01%	1.21M	$1.2M
1580	SCIH SALT HOLDINGS INC	—	0.01%	1.23M	$1.2M
1581	UMBS MORTPASS 6.5% 07/56	—	0.01%	1.17M	$1.2M
1582	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.20M	$1.2M
1583	PETCO HEALTH AND WELLNES	—	0.01%	1.21M	$1.2M
1584	ASCENT 6.625% 07/33	—	0.01%	1.20M	$1.2M
1585	FHLMC VAR 08/30	—	0.01%	30.54M	$1.2M
1586	GNMA 2021-218 VAR 10/61	—	0.01%	16.80M	$1.2M
1587	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.21M	$1.2M
1588	REPUBLIC OF 7.625% 05/34	—	0.01%	1.16M	$1.2M
1589	MORGAN STANLEY 2.7% 11/52	—	0.01%	1.49M	$1.2M
1590	FNMA MORTPASS 4.79% 10/28	—	0.01%	1.20M	$1.2M
1591	WESCO 6.375% 03/33	—	0.01%	1.18M	$1.2M
1592	FNMA REMICS FLT 08/55	—	0.01%	19.80M	$1.2M
1593	UNIVISION 9.375% 08/32	—	0.01%	1.18M	$1.2M
1594	CITI ASSET 27.07% 03/31	—	0.01%	1.26M	$1.2M
1595	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.20M	$1.2M
1596	GNMA 2020-110 VAR 03/62	—	0.01%	17.87M	$1.2M
1597	ANCHOR STEP 05/40	—	0.01%	1.20M	$1.2M
1598	CONNECTICUT FLT 05/44	—	0.01%	1.19M	$1.2M
1599	SOLARIS 6.375% 05/31	—	0.01%	1.20M	$1.2M
1600	GNMA 2025-152 FLT 09/55	—	0.01%	22.01M	$1.2M
1601	TELECOMMUNICA 7.25% 05/31	—	0.01%	1.20M	$1.2M
1602	SCOTTS 4% 04/31	—	0.01%	1.27M	$1.2M
1603	AXON 6.25% 03/33	—	0.01%	1.16M	$1.2M
1604	SM ENERGY CO 6.625% 04/34	—	0.01%	1.18M	$1.2M
1605	HOWARD 7.375% 07/32	—	0.01%	1.15M	$1.2M
1606	NUSTAR 5.625% 04/27	—	0.01%	1.18M	$1.2M
1607	UMBS MORTPASS 5.5% 04/56	—	0.01%	1.18M	$1.2M
1608	GNMA 2025-139 UC 6% 08/55	—	0.01%	1.18M	$1.2M
1609	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.14M	$1.2M
1610	UMBS MORTPASS 6% 08/56	—	0.01%	1.15M	$1.2M
1611	UMBS MORTPASS 5.5% 01/56	—	0.01%	1.16M	$1.2M
1612	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.13M	$1.2M
1613	CITIGROUP 3% 11/49	—	0.01%	1.50M	$1.2M
1614	1261229 BC LTD	—	0.01%	1.18M	$1.2M
1615	UMBS MORTPASS 6% 06/56	—	0.01%	1.14M	$1.2M
1616	FNMA-ACES VAR 11/35	—	0.01%	90.64M	$1.2M
1617	STATE STREET CORP VAR	—	0.01%	1.13M	$1.2M
1618	PETROLEOS 5.625% 06/47	—	0.01%	1.60M	$1.2M
1619	FNMA REMICS FLT 07/55	—	0.01%	16.05M	$1.2M
1620	UMBS MORTPASS 6.5% 04/56	—	0.01%	1.10M	$1.1M
1621	VENTURE 4.125% 08/31	—	0.01%	1.22M	$1.1M
1622	UMBS MORTPASS 6.5% 08/56	—	0.01%	1.10M	$1.1M
1623	ISTANBUL 10.5% 12/28	—	0.01%	1.07M	$1.1M
1624	FHLMC VAR 06/50	—	0.01%	6.40M	$1.1M
1625	COMM 2024-CBM VAR 12/41	—	0.01%	1.12M	$1.1M
1626	UBS COMMERCIAL VAR 11/50	—	0.01%	1.20M	$1.1M
1627	ATHENAHEALTH 7.5% 02/32	—	0.01%	1.10M	$1.1M
1628	GNMA II MORTPASS 6% 06/54	—	0.01%	1.10M	$1.1M
1629	UMBS MORTPASS 6% 06/56	—	0.01%	1.10M	$1.1M
1630	BUILDERS 6.75% 05/35	—	0.01%	1.12M	$1.1M
1631	GNMA 2025-89 SE FLT 05/55	—	0.01%	16.02M	$1.1M
1632	RINGCENTRAL 8.5% 08/30	—	0.01%	1.08M	$1.1M
1633	UMBS MORTPASS 7% 07/56	—	0.01%	1.06M	$1.1M
1634	BANK 2019-BNK19 VAR 08/61	—	0.01%	1.50M	$1.1M
1635	CONNECTICUT FLT 05/42	—	0.01%	1.10M	$1.1M
1636	AP CORE 11% 05/31	—	0.01%	1.06M	$1.1M
1637	GNMA 2019-76 IO VAR 03/61	—	0.01%	20.69M	$1.1M
1638	FNMA FLT 01/30	—	0.01%	1.09M	$1.1M
1639	COMMONWEALTH 8.95% 10/32	—	0.01%	1.00M	$1.1M
1640	GNMA 2026-100 FLT 06/56	—	0.01%	24.31M	$1.1M
1641	ELDIK BANK OAO 8.5% 04/31	—	0.01%	1.10M	$1.1M
1642	UMBS MORTPASS 5.5% 02/56	—	0.01%	1.11M	$1.1M
1643	GNMA II MORTPASS 6% 04/55	—	0.01%	1.08M	$1.1M
1644	ENTERGY CORP VAR 12/56	—	0.01%	1.10M	$1.1M
1645	ARDAGH GROUP 9.5% 12/30	—	0.01%	1.04M	$1.1M
1646	BANCO NACIONAL VAR 05/36	—	0.01%	1.10M	$1.1M
1647	BUSINESS JET 6.197% 05/39	—	0.01%	1.08M	$1.1M
1648	FNMA MORTPASS 1.69% 10/31	—	0.01%	1.24M	$1.1M
1649	SYMPHONY CLO FLT 04/31	—	0.01%	1.08M	$1.1M
1650	FHLMC VAR 10/29	—	0.01%	20.00M	$1.1M
1651	FEDERAL 8.747% 01/31	—	0.01%	1.00M	$1.1M
1652	BBVA MEXICO SA VAR 01/33	—	0.01%	1.10M	$1.1M
1653	FNMA-ACES VAR 04/32	—	0.01%	74.54M	$1.1M
1654	BANCO BILBAO VAR 12/49	—	0.01%	997.00K	$1.1M
1655	FHLMC VAR 11/55	—	0.01%	5.00M	$1.1M
1656	ARGENTINE 1% 07/29	—	0.01%	1.20M	$1.1M
1657	DAYFORCE BIDCO LLC	—	0.01%	1.11M	$1.1M
1658	CLEVELAND-CLIFFS 7% 03/32	—	0.01%	1.06M	$1.1M
1659	EXETER 5.02% 10/29	—	0.01%	1.07M	$1.1M
1660	UMBS MORTPASS 6% 02/56	—	0.01%	1.03M	$1.1M
1661	FNMA-ACES VAR 09/31	—	0.01%	20.95M	$1.1M
1662	HERTZ CORP/THE 5% 12/29	—	0.01%	3.25M	$1.1M
1663	GNMA II MORTPASS 6% 07/54	—	0.01%	1.04M	$1.1M
1664	UNITED 4.875% 03/29	—	0.01%	1.08M	$1.1M
1665	AMERICAN 6.04% 07/30	—	0.01%	1.05M	$1.1M
1666	GS MORTGAGE VAR 02/48	—	0.01%	1.09M	$1.1M
1667	PRPM 2024-7 STEP 11/29	—	0.01%	1.06M	$1.1M
1668	UMBS MORTPASS 7% 08/56	—	0.01%	1.00M	$1.1M
1669	UMBS MORTPASS 7% 09/56	—	0.01%	1.00M	$1.1M
1670	UMBS MORTPASS 6% 08/56	—	0.01%	1.03M	$1.1M
1671	CITI ASSET 25.1% 07/31	—	0.01%	1.10M	$1.1M
1672	REPUBLIC OF 7.95% 11/54	—	0.01%	1.00M	$1.1M
1673	CITIGROUP VAR 09/50	—	0.01%	1.25M	$1.0M
1674	UMBS MORTPASS 6.5% 08/56	—	0.01%	1.01M	$1.0M
1675	FHLMC VAR 01/30	—	0.01%	24.09M	$1.0M
1676	CYPRIUM CORP 6.125% 04/31	—	0.01%	1.04M	$1.0M
1677	GNMA II MORTPASS 6% 09/53	—	0.01%	1.02M	$1.0M
1678	WAYFAIR LLC 7.25% 10/29	—	0.01%	1.00M	$1.0M
1679	GENESEE & 6.25% 04/32	—	0.01%	1.02M	$1.0M
1680	GNMA 2025-25 SB FLT 02/55	—	0.01%	14.32M	$1.0M
1681	REPUBLIC OF 8.875% 01/33	—	0.01%	1.05M	$1.0M
1682	UMBS MORTPASS 6% 06/56	—	0.01%	1.01M	$1.0M
1683	REPUBLIC OF 8.75% 04/32	—	0.01%	1.00M	$1.0M
1684	GNMA 2020-195 VAR 12/62	—	0.01%	13.00M	$1.0M
1685	UMBS MORTPASS 6% 04/56	—	0.01%	1.01M	$1.0M
1686	FNMA-ACES VAR 07/31	—	0.01%	35.08M	$1.0M
1687	FHLMC VAR 05/29	—	0.01%	59.44M	$1.0M
1688	KIOXIA 6.625% 07/33	—	0.01%	990.00K	$1.0M
1689	HASHEMITE 7.75% 01/28	—	0.01%	1.00M	$1.0M
1690	UMBS MORTPASS 6% 04/56	—	0.01%	1.00M	$1.0M
1691	AXON 6.125% 03/30	—	0.01%	1.00M	$1.0M
1692	CITI ASSET 25.6% 09/31	—	0.01%	1.08M	$1.0M
1693	LHOME MORTGAGE STEP 07/39	—	0.01%	1.02M	$1.0M
1694	AVIS BUDGET 7.52% 02/30	—	0.01%	1.00M	$1.0M
1695	WAND NEWCO 3, INC.	—	0.01%	1.02M	$1.0M
1696	FHLMC VAR 05/31	—	0.01%	8.00M	$1.0M
1697	FORD MOTOR 6.467% 05/36	—	0.01%	995.00K	$1.0M
1698	GNMA 2021-108 VAR 06/61	—	0.01%	14.79M	$1.0M
1699	VENTURE GLOBAL 6.5% 06/34	—	0.01%	972.00K	$1.0M
1700	GNMA II MORTPASS 6% 10/55	—	0.01%	978.98K	$1.0M
1701	CREDIT 5.39% 01/35	—	0.01%	1.00M	$1.0M
1702	LHOME MORTGAGE VAR 04/40	—	0.01%	1.00M	$1.0M
1703	IRV TRUST VAR 03/47	—	0.01%	1.00M	$1.0M
1704	WELLS FARGO VAR 07/35	—	0.01%	1.00M	$1.0M
1705	UMBS MORTPASS 6% 02/56	—	0.01%	962.71K	$998.2K
1706	FREMF ZERO 10/32	—	0.01%	1.30M	$996.9K
1707	COMM VAR 02/47	—	0.01%	1.00M	$994.1K
1708	FHLMC REMICS 5% 08/55	—	0.01%	1.11M	$994.1K
1709	UMBS MORTPASS 5.5% 03/56	—	0.01%	991.76K	$993.9K
1710	CELANESE US 7% 02/31	—	0.01%	962.00K	$992.4K
1711	COMMERCIAL 5.75% 11/33	—	0.01%	1.00M	$989.2K
1712	UMBS MORTPASS 6% 03/56	—	0.01%	963.69K	$988.0K
1713	FHLMCGLD 4.93% 06/28	—	0.01%	986.72K	$987.7K
1714	US 5YR NOTE 12/31/2026	—	0.01%	5.21K	$987.1K
1715	WELLS FARGO 4.212% 05/51	—	0.01%	1.00M	$986.9K
1716	SM ENERGY CO 9.625% 06/33	—	0.01%	892.00K	$985.9K
1717	GNMA 2023-55 2.5% 07/51	—	0.01%	7.11M	$985.7K
1718	WELLS FARGO 4.464% 05/51	—	0.01%	1.00M	$985.5K
1719	BENCHMARK VAR 07/51	—	0.01%	1.00M	$985.3K
1720	TALLGRASS ENERGY 6% 09/31	—	0.01%	995.00K	$984.2K
1721	GNMA 2022-199 VAR 07/64	—	0.01%	17.25M	$984.0K
1722	CITIGROUP VAR 03/51	—	0.01%	1.00M	$982.6K
1723	GNMA 2022-147 VAR 09/64	—	0.01%	23.63M	$982.2K
1724	CALIFORNIA VAR 01/65	—	0.01%	1.59M	$981.8K
1725	FNMA REMICS FLT 01/55	—	0.01%	16.14M	$981.2K
1726	FHLMC REMICS FLT 06/55	—	0.01%	17.25M	$979.2K
1727	EXETER 12.07% 09/30	—	0.01%	900.00K	$978.5K
1728	ORGANON & CO 5.125% 04/31	—	0.01%	980.00K	$977.4K
1729	REPUBLIC OF 8.625% 11/34	—	0.01%	850.00K	$976.5K
1730	UMBS MORTPASS 5.5% 01/56	—	0.01%	977.76K	$975.4K
1731	GNMA 2025-84 SQ FLT 05/55	—	0.01%	25.89M	$975.0K
1732	CHEMOURS 7.875% 03/34	—	0.01%	996.00K	$974.4K
1733	MITER BRANDS ACQUISITION	—	0.01%	975.58K	$963.8K
1734	SUNOCO LP 5.375% 07/31	—	0.01%	964.00K	$954.7K
1735	DRIVE AUTO 4.94% 05/32	—	0.01%	950.00K	$953.6K
1736	GNMA 2025-69 SX FLT 04/55	—	0.01%	25.09M	$953.6K
1737	CONNECTICUT FLT 01/44	—	0.01%	904.00K	$953.4K
1738	UMBS MORTPASS 6% 02/56	—	0.01%	915.25K	$952.8K
1739	HERTZ VEHICLE 8.34% 09/31	—	0.01%	958.00K	$950.5K
1740	CSAIL 2015-C3 VAR 08/48	—	0.01%	983.73K	$950.5K
1741	GNMA 2025-105 PA 7% 04/55	—	0.01%	933.18K	$950.0K
1742	AMERIGAS 9.5% 06/30	—	0.01%	894.00K	$948.3K
1743	GNMA 2021-17 IO VAR 01/61	—	0.01%	12.17M	$948.1K
1744	FHLMC REMICS FLT 03/55	—	0.01%	15.67M	$946.7K
1745	GNMA 2021-180 VAR 11/63	—	0.01%	13.91M	$945.1K
1746	GOLDMAN SACHS VAR 12/49	—	0.01%	950.00K	$943.3K
1747	CREDIT 6.71% 07/34	—	0.01%	930.00K	$943.0K
1748	FHLMC VAR 10/31	—	0.01%	42.49M	$942.1K
1749	SYMPHONY CLO FLT 04/31	—	0.01%	940.00K	$940.9K
1750	GNMA 2021-150 VAR 11/63	—	0.01%	12.02M	$939.8K
1751	FORD MOTOR 4% 11/30	—	0.01%	1.00M	$939.8K
1752	CHEMOURS 4.625% 11/29	—	0.01%	990.00K	$939.5K
1753	FHLMC REMICS FLT 04/55	—	0.01%	15.82M	$938.3K
1754	UMBS MORTPASS 5.5% 03/56	—	0.01%	936.93K	$937.5K
1755	GNMA 2026-100 FLT 06/56	—	0.01%	23.27M	$934.2K
1756	IRON MOUNTAIN 5.25% 07/30	—	0.01%	950.00K	$933.2K
1757	AMERIGAS 6.875% 06/31	—	0.01%	928.00K	$931.8K
1758	CHS/COMMUNI 10.875% 01/32	—	0.01%	874.00K	$928.2K
1759	GNMA 2022-113 VAR 09/61	—	0.01%	30.21M	$927.1K
1760	GNMA 2021-170 VAR 05/63	—	0.01%	12.89M	$927.1K
1761	PERFORMANCE 5.625% 03/34	—	0.01%	951.00K	$926.1K
1762	UMBS MORTPASS 7% 07/56	—	0.01%	876.09K	$924.5K
1763	SV RNO 5.875% 03/31	—	0.01%	995.00K	$918.9K
1764	NOVELIS CORP 6.375% 08/33	—	0.01%	912.00K	$918.2K
1765	UMBS MORTPASS 5.5% 10/55	—	0.01%	919.69K	$917.4K
1766	GNMA 2022-214 VAR 09/64	—	0.01%	22.25M	$913.5K
1767	CLYDESDALE ACQUISITION H	—	0.01%	927.97K	$913.4K
1768	BMO 2022-C1 VAR 02/55	—	0.01%	48.94M	$911.6K
1769	LENDMARK 4.47% 02/34	—	0.01%	915.00K	$910.7K
1770	UNIVISION 8.875% 04/33	—	0.01%	923.00K	$910.0K
1771	DRIVE AUTO 4.67% 05/32	—	0.01%	907.00K	$909.4K
1772	UMBS MORTPASS 5.5% 03/56	—	0.01%	903.79K	$906.8K
1773	KINGDOM OF 6.625% 10/37	—	0.01%	1.00M	$906.3K
1774	WEHLE PARK CLO FLT 10/38	—	0.01%	1.00M	$905.3K
1775	HILTON 5.5% 09/31	—	0.01%	903.00K	$901.8K
1776	UMBS MORTPASS 6.5% 08/56	—	0.01%	865.25K	$901.3K
1777	UMBS MORTPASS 6% 02/56	—	0.01%	867.95K	$900.0K
1778	UMBS MORTPASS 5.5% 03/56	—	0.01%	882.43K	$896.7K
1779	FHLMC VAR 09/29	—	0.01%	52.92M	$894.2K
1780	FREMF 0.1% 08/34	—	0.01%	167.13M	$893.4K
1781	CURRENCY CONTRACT - NZD	—	0.01%	33.62M	$893.0K
1782	1211 AVENUE OF VAR 08/35	—	0.01%	935.00K	$892.9K
1783	AXIA ENERGIA 6.5% 01/35	—	0.01%	890.00K	$889.1K
1784	ENTEGRIS INC 4.375% 04/28	—	0.01%	900.00K	$889.0K
1785	FHLMC REMICS FLT 02/55	—	0.01%	17.75M	$884.5K
1786	ARAB 8.625% 02/30	—	0.01%	829.00K	$882.8K
1787	UMBS MORTPASS 5.5% 12/55	—	0.01%	878.17K	$882.2K
1788	CD 2017-CD3 3.833% 02/50	—	0.01%	1.00M	$882.0K
1789	JPMDB VAR 06/49	—	0.01%	1.00M	$881.5K
1790	UMBS MORTPASS 5.5% 03/56	—	0.01%	875.17K	$875.7K
1791	UMBS MORTPASS 6% 06/56	—	0.01%	856.54K	$875.4K
1792	STANDARD 5.875% 03/34	—	0.01%	900.00K	$875.0K
1793	SEAGATE DATA 4.091% 06/29	—	0.01%	895.00K	$872.8K
1794	GABONESE 6.625% 02/31	—	0.01%	1.00M	$872.6K
1795	VISTRA 7.75% 10/31	—	0.01%	835.00K	$869.7K
1796	FHLMC VAR 02/32	—	0.01%	115.43M	$868.7K
1797	PIONEER OPCO LLC 7% 05/33	—	0.01%	853.00K	$868.5K
1798	UMBS MORTPASS 6% 02/56	—	0.01%	845.01K	$866.1K
1799	GNMA 2019-130 VAR 01/62	—	0.01%	17.55M	$865.4K
1800	BENCHMARK 3% 03/52	—	0.01%	1.24M	$864.8K
1801	UMBS MORTPASS 5.5% 01/56	—	0.01%	850.31K	$863.5K
1802	CFCRE VAR 11/49	—	0.01%	1.00M	$861.6K
1803	GNMA 2021-3 IO VAR 09/62	—	0.01%	13.75M	$859.4K
1804	GNMA II MORTPASS 6% 10/54	—	0.01%	832.50K	$857.3K
1805	GNMA II MORTPASS 6% 12/54	—	0.01%	835.27K	$856.6K
1806	CSAIL 2017-CX9 VAR 09/50	—	0.01%	1.12M	$856.1K
1807	FNMA MORTPASS 4.99% 06/34	—	0.01%	840.00K	$852.9K
1808	AXALTA 4.75% 06/27	—	0.01%	850.00K	$847.0K
1809	UMBS MORTPASS 6% 03/56	—	0.01%	824.94K	$846.7K
1810	UMBS MORTPASS 6% 03/56	—	0.01%	825.66K	$846.3K
1811	UMBS MORTPASS 5.5% 03/56	—	0.01%	845.56K	$846.0K
1812	REPUBLIC OF STEP 06/33	—	0.01%	859.30K	$845.7K
1813	GNMA 2017-70 IO VAR 02/59	—	0.01%	40.75M	$845.2K
1814	BANK5 6.5% 12/56	—	0.01%	822.33K	$843.8K
1815	IHO VERWALTUNGS 8% 11/32	—	0.01%	800.00K	$843.5K
1816	RB GLOBAL 6.75% 03/28	—	0.01%	835.00K	$843.4K
1817	UMBS MORTPASS 6% 01/56	—	0.01%	811.61K	$843.0K
1818	FHLMC VAR 01/31	—	0.01%	76.06M	$842.3K
1819	HARVEST 6.75% 05/34	—	0.01%	827.00K	$841.0K
1820	GNMA 2025-128 AD 5% 10/56	—	0.01%	842.73K	$840.7K
1821	GENESIS 6.75% 03/34	—	0.01%	833.00K	$839.3K
1822	GNMA 2024-17 IO VAR 06/65	—	0.01%	12.45M	$836.3K
1823	AHEAD DB 6.625% 05/28	—	0.01%	838.00K	$836.0K
1824	UMBS MORTPASS 6% 02/56	—	0.01%	803.43K	$835.5K
1825	UMBS MORTPASS 5.5% 03/56	—	0.01%	825.68K	$834.7K
1826	CHURCHILL 6.75% 05/31	—	0.01%	820.00K	$833.1K
1827	GNMA 2024-31 IO VAR 02/66	—	0.01%	9.74M	$833.1K
1828	INSTITUTO 6.75% 10/31	—	0.01%	800.00K	$832.7K
1829	GNMA II MORTPASS 6% 10/55	—	0.01%	806.53K	$830.9K
1830	GFL 4.375% 08/29	—	0.01%	855.00K	$828.2K
1831	GNMA 2023-51 IO VAR 05/65	—	0.01%	11.24M	$826.5K
1832	EXETER 6.68% 04/29	—	0.01%	817.43K	$826.4K
1833	UMBS MORTPASS 5.5% 03/56	—	0.01%	814.20K	$826.0K
1834	REPUBLIC OF 3.6% 02/31	—	0.01%	900.00K	$820.9K
1835	NRG ENERGY 5.25% 06/29	—	0.01%	825.00K	$819.8K
1836	WILLIAMS 6.625% 04/30	—	0.01%	799.00K	$818.7K
1837	FHLMC VAR 10/30	—	0.01%	24.38M	$817.2K
1838	EQUIPMENTSHA 8.625% 05/32	—	0.01%	785.00K	$817.1K
1839	SS&C 6.5% 06/32	—	0.01%	805.00K	$816.7K
1840	UMBS MORTPASS 6.5% 03/56	—	0.01%	785.50K	$815.9K
1841	FHLMC VAR 11/33	—	0.01%	2.70M	$814.3K
1842	FHLMC VAR 12/37	—	0.01%	4.50M	$813.2K
1843	UMBS MORTPASS 6.5% 06/56	—	0.01%	778.09K	$811.6K
1844	LENDMARK 8.47% 02/34	—	0.01%	800.00K	$811.5K
1845	JPMCC VAR 03/50	—	0.01%	850.00K	$808.2K
1846	MATADOR 6% 04/34	—	0.01%	823.00K	$806.5K
1847	FEDERAL 8.25% 09/51	—	0.01%	800.00K	$805.0K
1848	FNMA REMICS 5% 02/56	—	0.01%	829.77K	$804.0K
1849	GNMA 2025-7 SG FLT 01/55	—	0.01%	14.40M	$803.9K
1850	GNMA 2020-38 IO VAR 04/62	—	0.01%	14.15M	$803.0K
1851	MILLROSE 6.25% 09/32	—	0.01%	798.00K	$802.6K
1852	SERBIA 6% 06/34	—	0.01%	800.00K	$801.3K
1853	KNIFE RIVER 7.75% 05/31	—	0.01%	775.00K	$800.5K
1854	RHP HOTEL 4.5% 02/29	—	0.01%	810.00K	$797.3K
1855	CNX 5.875% 03/34	—	0.01%	815.00K	$796.7K
1856	JETBLUE AIRWAYS CORPORAT	—	0.01%	921.11K	$794.5K
1857	UMBS MORTPASS 6% 02/56	—	0.01%	773.69K	$791.4K
1858	UMBS MORTPASS 7% 06/56	—	0.01%	748.49K	$790.5K
1859	UMBS MORTPASS 7% 08/56	—	0.01%	747.75K	$789.2K
1860	AERCAP IRELAND 3% 10/28	—	0.01%	810.00K	$780.3K
1861	ION PLATFORM 7.875% 09/32	—	0.01%	982.00K	$776.6K
1862	OUTFRONT 7.375% 02/31	—	0.01%	745.00K	$774.3K
1863	AMERIGAS 9.375% 06/28	—	0.01%	757.00K	$774.3K
1864	TIERRA MOJADA 5.75% 12/40	—	0.01%	817.65K	$774.2K
1865	GLOBAL 5.625% 06/29	—	0.01%	775.00K	$773.2K
1866	FEDERATIVE 7.125% 05/54	—	0.01%	800.00K	$772.0K
1867	BENCHMARK VAR 07/55	—	0.01%	800.00K	$771.2K
1868	ALTAR BIDCO, INC	—	0.01%	766.98K	$769.4K
1869	FHLMC VAR 02/35	—	0.01%	8.72M	$769.2K
1870	GRAY MEDIA INC 7.5% 09/34	—	0.01%	762.00K	$763.0K
1871	DAVITA INC 3.75% 02/31	—	0.01%	825.00K	$762.9K
1872	BUCKEYE 4.5% 03/28	—	0.01%	770.00K	$762.6K
1873	DAILYPAY 5.63% 06/28	—	0.01%	760.00K	$762.4K
1874	UMBS MORTPASS 6% 02/56	—	0.01%	745.36K	$761.9K
1875	LITHIA MOTORS 5.5% 10/30	—	0.01%	767.00K	$760.4K
1876	EQUIPMENTSHA 7.125% 07/34	—	0.01%	774.00K	$760.2K
1877	NOVELIS CORP 6.875% 01/30	—	0.01%	733.00K	$754.6K
1878	GNMA 2025-152 FLT 09/55	—	0.01%	15.50M	$754.0K
1879	REPUBLIC OF 6.2% 07/38	—	0.01%	764.00K	$751.4K
1880	GNMA 2025-156 4.5% 11/54	—	0.01%	833.62K	$748.7K
1881	SANTANDER 8.408% 12/33	—	0.01%	732.69K	$747.4K
1882	CITI ASSET 25.33% 06/31	—	0.01%	776.57K	$746.6K
1883	TRANSDIGM INC 6.25% 01/34	—	0.01%	735.00K	$744.9K
1884	UMBS MORTPASS 5.5% 12/55	—	0.01%	743.10K	$741.3K
1885	REPUBLIC OF 5.75% 09/49	—	0.01%	900.00K	$740.8K
1886	GNMA 2019-144 VAR 01/62	—	0.01%	13.12M	$740.2K
1887	GNMA 2021-168 VAR 05/63	—	0.01%	12.50M	$738.3K
1888	FORD MOTOR 7.2% 06/30	—	0.01%	700.00K	$736.7K
1889	UMBS MORTPASS 5.5% 03/56	—	0.01%	734.77K	$736.4K
1890	SANTANDER UK VAR 01/29	—	0.01%	720.00K	$736.3K
1891	UMBS MORTPASS 6.5% 06/56	—	0.01%	706.50K	$735.8K
1892	UMBS MORTPASS 5.5% 01/56	—	0.01%	735.17K	$734.9K
1893	NASDAQ INC 5.35% 06/28	—	0.01%	724.00K	$733.9K
1894	PROGRESS 6.15% 03/40	—	0.01%	736.00K	$733.2K
1895	NOVA CHEMICALS 8.5% 11/28	—	0.01%	710.00K	$731.7K
1896	BENCHMARK VAR 03/55	—	0.01%	800.00K	$731.5K
1897	BPCE SA 5.125% 01/28	—	0.01%	725.00K	$730.5K
1898	UMBS MORTPASS 6% 01/56	—	0.01%	715.39K	$730.2K
1899	FNMA-ACES VAR 07/28	—	0.01%	97.95M	$729.4K
1900	UMBS MORTPASS 6.5% 03/56	—	0.01%	699.45K	$728.8K
1901	NORDSTROM INC 4.25% 08/31	—	0.01%	780.00K	$728.3K
1902	ELEMENT 3.875% 09/28	—	0.01%	740.00K	$726.5K
1903	WHIRLPOOL CORP 6.5% 06/33	—	0.01%	830.00K	$724.0K
1904	ROYAL 5.625% 09/31	—	0.01%	720.00K	$723.5K
1905	GNMA 2025-89 SP FLT 05/55	—	0.01%	19.43M	$723.2K
1906	GNMA 2026-30 5.5% 02/56	—	0.01%	852.03K	$720.7K
1907	TEREX CORP 5% 05/29	—	0.01%	725.00K	$720.3K
1908	CITIGROUP VAR 07/59	—	0.01%	700.00K	$718.8K
1909	UMBS MORTPASS 5.5% 03/56	—	0.01%	715.05K	$717.0K
1910	MH SUB I, LLC	—	0.01%	742.45K	$715.7K
1911	BENCHMARK 2.256% 06/54	—	0.01%	741.73K	$713.0K
1912	CREDIT 6.03% 05/34	—	0.01%	708.00K	$712.8K
1913	COMISION 6.5% 01/51	—	0.01%	738.00K	$712.3K
1914	BX COMMERCIAL FLT 02/39	—	0.01%	708.36K	$710.1K
1915	FHLMC VAR 02/32	—	0.01%	13.78M	$707.9K
1916	FHLMC VAR 03/38	—	0.01%	3.00M	$706.3K
1917	BMO 2024-5C3 VAR 02/57	—	0.01%	700.00K	$706.3K
1918	BCPE PEQUOD BUYER INC	—	0.01%	710.64K	$704.6K
1919	RANGE 4.75% 02/30	—	0.01%	718.00K	$703.6K
1920	MOLINA 6.5% 02/31	—	0.01%	688.00K	$699.9K
1921	REPUBLIC OF 5.8% 01/28	—	0.01%	703.12K	$699.7K
1922	IQVIA INC 5% 10/26	—	0.01%	700.00K	$699.6K
1923	WILLIAMS 7.375% 10/31	—	0.01%	675.00K	$698.5K
1924	EXPAND 5.375% 03/30	—	0.01%	695.00K	$697.6K
1925	CONNECTICUT FLT 07/43	—	0.01%	680.00K	$694.4K
1926	JPMBB VAR 07/48	—	0.01%	706.43K	$693.2K
1927	UMBS MORTPASS 6.5% 01/56	—	0.01%	653.63K	$692.7K
1928	LSF12 CROWN US COMMERCIA	—	0.01%	690.38K	$692.6K
1929	NEXTERA ENERGY VAR 09/54	—	0.01%	680.00K	$691.8K
1930	COMM 2018-COR3 VAR 05/51	—	0.01%	800.00K	$690.2K
1931	CORECIVIC INC 8.25% 04/29	—	0.01%	660.00K	$687.2K
1932	NCL CORP LTD 5.875% 01/31	—	0.01%	712.00K	$684.6K
1933	UMBS MORTPASS 6.5% 02/56	—	0.01%	653.27K	$682.7K
1934	HOWARD 6.625% 01/35	—	0.01%	676.00K	$680.6K
1935	ARAB 8.7002% 03/49	—	0.01%	700.00K	$680.3K
1936	UMBS MORTPASS 5.5% 02/56	—	0.01%	675.62K	$679.2K
1937	ALLISON 5.875% 12/33	—	0.01%	683.00K	$679.1K
1938	GNMA II MORTPASS 6% 10/54	—	0.01%	656.58K	$676.1K
1939	UMBS MORTPASS 6.5% 03/56	—	0.01%	644.76K	$672.5K
1940	ESENTIA ENERGY 6.5% 07/38	—	0.01%	693.00K	$671.3K
1941	CAESARS 6.5% 02/32	—	0.01%	695.00K	$670.9K
1942	FNMA MORTPASS 1.97% 01/34	—	0.01%	800.00K	$668.1K
1943	CURRENCY CONTRACT - AUD	—	0.01%	14.83M	$667.8K
1944	GNMA 2023-15 AB VAR 08/63	—	0.01%	705.08K	$667.0K
1945	KODIAK GAS 6.5% 10/33	—	0.01%	655.00K	$664.0K
1946	GNMA 2025-41 AS FLT 03/55	—	0.01%	14.27M	$662.2K
1947	INFINITY 7.625% 04/31	—	0.01%	653.00K	$661.4K
1948	GB AIT BUYER INC	—	0.01%	659.02K	$659.4K
1949	CSAIL 2020-C19 2.5% 03/53	—	0.01%	2.00M	$659.1K
1950	UMBS MORTPASS 5.5% 02/56	—	0.01%	656.36K	$659.1K
1951	GNMA 2025-51 SH FLT 03/55	—	0.01%	11.12M	$658.5K
1952	NEW YORK N Y 6.033% 12/31	—	0.01%	650.00K	$657.9K
1953	FHLMC VAR 07/29	—	0.01%	30.00M	$655.8K
1954	FREMF 2019-KF59 FLT 02/29	—	0.01%	675.97K	$654.3K
1955	UMBS MORTPASS 6.5% 02/56	—	0.01%	618.36K	$654.1K
1956	GNMA 2025-22 AS FLT 02/55	—	0.01%	11.75M	$653.6K
1957	GNMA 2021-110 VAR 11/63	—	0.01%	9.91M	$651.6K
1958	MAUSER 9.25% 04/30	—	0.01%	650.00K	$650.8K
1959	FNMA MORTPASS 4.62% 07/28	—	0.01%	650.00K	$650.2K
1960	UMBS MORTPASS 5.5% 02/56	—	0.01%	646.35K	$647.8K
1961	PAKISTAN WATER 7.5% 06/31	—	0.01%	658.00K	$646.5K
1962	FIRST ADVANTAGE HOLDINGS	—	0.01%	646.99K	$646.2K
1963	CSAIL 2015-C2 VAR 06/57	—	0.01%	675.34K	$644.9K
1964	UMBS MORTPASS 6.5% 04/56	—	0.01%	617.82K	$643.4K
1965	GNMA 2014-88 AJ VAR 03/55	—	0.01%	734.22K	$641.0K
1966	WESTLAKE 6.47% 03/29	—	0.01%	632.00K	$640.6K
1967	GNMA 2026-100 FLT 06/56	—	0.01%	14.82M	$639.3K
1968	MARINER 5.73% 11/38	—	0.01%	635.00K	$637.2K
1969	STACR TRUST FLT 02/47	—	0.01%	600.00K	$637.1K
1970	GS MORTGAGE 2.753% 05/49	—	0.01%	750.00K	$637.0K
1971	GNMA 2021-220 VAR 12/63	—	0.01%	10.57M	$636.9K
1972	ESAB CORP 5.625% 04/31	—	0.01%	640.00K	$636.7K
1973	CENTRAL 5.125% 02/28	—	0.01%	635.00K	$635.5K
1974	MEDLINE 6.25% 04/29	—	0.01%	623.00K	$634.1K
1975	CATURUS 7.125% 05/31	—	0.01%	634.00K	$633.5K
1976	UMBS MORTPASS 6% 02/56	—	0.01%	608.22K	$632.5K
1977	ADIENT US LLC	—	0.01%	626.29K	$627.6K
1978	TRINIDAD 7.75% 06/33	—	0.01%	596.00K	$626.9K
1979	FREMF ZERO 06/29	—	0.01%	790.00K	$625.5K
1980	BENCHMARK VAR 11/55	—	0.01%	604.00K	$625.0K
1981	OCP SA 5.125% 06/51	—	0.01%	800.00K	$624.1K
1982	PETROLEOS 5.95% 01/31	—	0.01%	630.00K	$622.8K
1983	BANK OF NOVA VAR 10/82	—	0.01%	600.00K	$622.6K
1984	UMBS MORTPASS 6.5% 01/56	—	0.01%	586.54K	$622.4K
1985	GNMA 2025-25 HS FLT 02/55	—	0.01%	11.07M	$621.5K
1986	BX COMMERCIAL FLT 11/38	—	0.01%	621.33K	$621.3K
1987	FHLMC VAR 04/55	—	0.01%	34.75M	$620.9K
1988	UMBS MORTPASS 5.5% 02/56	—	0.01%	612.10K	$620.6K
1989	BRINK'S 4.625% 10/27	—	0.01%	624.00K	$620.6K
1990	GNMA 2025-30 SC FLT 02/55	—	0.01%	8.73M	$620.4K
1991	GS MORTGAGE VAR 10/48	—	0.01%	1.00M	$620.0K
1992	FHLMC VAR 06/49	—	0.01%	13.00M	$617.0K
1993	UMBS MORTPASS 5.5% 03/56	—	0.01%	614.73K	$616.7K
1994	REPUBLIC OF 6.4% 07/36	—	0.01%	613.00K	$616.5K
1995	GNMA 2025-89 SC FLT 05/55	—	0.01%	8.30M	$616.2K
1996	CITI ASSET 24.76% 05/31	—	0.01%	650.18K	$616.0K
1997	UMBS MORTPASS 6% 04/56	—	0.01%	600.44K	$612.3K
1998	UMBS MORTPASS 6.5% 03/56	—	0.01%	586.82K	$610.8K
1999	CONDUENT 6% 11/29	—	0.01%	720.00K	$609.8K
2000	UMBS MORTPASS 5.5% 02/56	—	0.01%	607.05K	$605.9K
2001	GNMA 2025-41 SE FLT 03/55	—	0.01%	5.88M	$601.7K
2002	GENESIS 7.875% 05/32	—	0.01%	578.00K	$601.1K
2003	GNMA 2025-22 GS FLT 02/55	—	0.01%	8.37M	$600.6K
2004	FHLMC MSCR FLT 07/41	—	0.01%	601.19K	$600.4K
2005	ONDECK ASSET 4.98% 10/31	—	0.01%	600.00K	$599.3K
2006	MORGAN STANLEY VAR 01/49	—	0.01%	745.00K	$599.3K
2007	NEWELL BRANDS 6.25% 08/31	—	0.01%	595.00K	$598.2K
2008	HERTZ VEHICLE 5.94% 02/28	—	0.01%	595.00K	$597.3K
2009	CORE & MAIN LP 6% 07/34	—	0.01%	595.00K	$596.5K
2010	GNMA 2021-126 VAR 05/63	—	0.01%	9.22M	$596.2K
2011	SOUTH BOW 4.911% 09/27	—	0.01%	595.00K	$596.1K
2012	UMBS MORTPASS 6% 04/56	—	0.01%	577.68K	$592.1K
2013	ROYAL CARIBBEAN 6% 02/33	—	0.01%	585.00K	$590.3K
2014	GOODYEAR 6.625% 07/30	—	0.01%	610.00K	$589.1K
2015	MORGAN STANLEY 3% 10/51	—	0.01%	690.00K	$588.8K
2016	BNP PARIBAS SA VAR 05/30	—	0.01%	580.00K	$588.0K
2017	REPUBLIC OF 6.1% 08/44	—	0.01%	600.00K	$587.6K
2018	GRIFFON CORP 6.25% 10/34	—	0.01%	584.00K	$587.5K
2019	FHLMC VAR 11/30	—	0.01%	19.29M	$584.2K
2020	WESTLAKE 6.02% 10/29	—	0.01%	576.00K	$583.9K
2021	XEROX HOLDINGS 5.5% 08/28	—	0.01%	1.06M	$583.0K
2022	GNMA 2021-40 IO VAR 02/63	—	0.01%	9.76M	$581.2K
2023	ROCKET SOFTWARE, INC.	—	0.01%	587.08K	$580.0K
2024	CURRENCY CONTRACTS - ZAR	—	0.01%	329.39M	$578.3K
2025	IRON MOUNTAIN 5% 07/28	—	0.01%	580.00K	$574.9K
2026	UMBS MORTPASS 5.5% 10/55	—	0.01%	574.95K	$574.6K
2027	GNMA 2025-127 FLT 07/55	—	0.01%	7.61M	$573.3K
2028	DISCOVERY 5.05% 03/42	—	0.01%	780.00K	$572.7K
2029	FHLMC REMICS FLT 02/55	—	0.01%	10.72M	$572.7K
2030	UMBS MORTPASS 5.5% 02/56	—	0.01%	571.52K	$571.3K
2031	RHP HOTEL 5.75% 03/34	—	0.01%	577.00K	$569.3K
2032	FHLMC STACR FLT 05/42	—	0.01%	550.00K	$566.3K
2033	CONNECTICUT FLT 01/43	—	0.01%	550.00K	$566.3K
2034	YONDR JK 1 6.875% 06/31	—	0.01%	603.00K	$563.9K
2035	FNMA REMICS FLT 04/55	—	0.01%	9.72M	$563.1K
2036	CHS/COMMUNITY 4.75% 02/31	—	0.01%	618.00K	$562.7K
2037	WAYFAIR LLC 7.125% 05/34	—	0.01%	541.00K	$562.1K
2038	GNMA 2025-171 FLT 10/55	—	0.01%	11.23M	$561.9K
2039	KINGDOM OF 7.5% 09/47	—	0.01%	600.00K	$558.8K
2040	ENFRAGEN 5.375% 12/30	—	0.01%	586.39K	$555.5K
2041	GNMA 2017-9 IO VAR 01/57	—	0.01%	17.92M	$552.2K
2042	UMBS MORTPASS 5.5% 01/56	—	0.01%	543.68K	$551.6K
2043	GNMA 2020-194 VAR 06/62	—	0.01%	7.88M	$550.3K
2044	US FOODS INC 6.875% 09/28	—	0.01%	540.00K	$550.3K
2045	JGWB HOLDINGS FLT 02/30	—	0.01%	550.15K	$550.1K
2046	CLARIOS 6.75% 05/28	—	0.01%	540.00K	$547.2K
2047	KODIAK GAS 5.875% 04/31	—	0.01%	545.00K	$546.0K
2048	UMBS MORTPASS 6.5% 02/56	—	0.01%	514.16K	$543.9K
2049	REPUBLIC OF 8% 04/33	—	0.01%	500.00K	$543.1K
2050	MORGAN STANLEY VAR 11/52	—	0.01%	595.00K	$542.3K
2051	UMBS MORTPASS 5.5% 01/56	—	0.01%	531.79K	$539.2K
2052	BBCMS MORTGAGE VAR 07/56	—	0.01%	13.09M	$538.8K
2053	GRANITE 6.375% 06/34	—	0.01%	531.00K	$536.0K
2054	VALIDUS ENERGY 8% 08/31	—	0.01%	532.00K	$534.0K
2055	BUSINESS JET 7.974% 09/39	—	0.01%	532.15K	$533.3K
2056	FHLMC STACR FLT 04/43	—	0.01%	529.14K	$531.2K
2057	GNMA 2024-1 MS FLT 01/54	—	0.01%	8.58M	$529.2K
2058	FHLMC VAR 01/31	—	0.01%	16.79M	$528.5K
2059	BAUSCH + 8.375% 10/28	—	0.01%	515.00K	$526.9K
2060	UMBS MORTPASS 7% 06/56	—	0.01%	498.81K	$526.8K
2061	UMBS MORTPASS 7% 06/56	—	0.01%	498.90K	$526.5K
2062	GNMA 2020-6 IO VAR 10/62	—	0.01%	9.43M	$525.3K
2063	FHLMC MSCR FLT 10/44	—	0.01%	500.00K	$524.5K
2064	ASURION, LLC	—	0.01%	528.00K	$522.7K
2065	SCOTTS 5.25% 12/26	—	0.01%	520.00K	$520.4K
2066	CONNECTICUT FLT 05/43	—	0.01%	500.00K	$519.1K
2067	FHLMC VAR 12/32	—	0.01%	19.67M	$517.2K
2068	FHLMC VAR 12/35	—	0.01%	13.24M	$512.3K
2069	GS MORTGAGE 3% 07/52	—	0.01%	800.00K	$512.2K
2070	BMO 2024-5C7 VAR 11/57	—	0.01%	19.93M	$511.9K
2071	HESS 5.875% 03/28	—	0.01%	507.00K	$511.2K
2072	GNMA 2025-23 SL FLT 02/55	—	0.01%	8.33M	$510.4K
2073	UMBS MORTPASS 6% 07/56	—	0.01%	499.57K	$509.5K
2074	HESS 5.125% 06/28	—	0.01%	510.00K	$509.2K
2075	JPMDB 2.5% 11/52	—	0.01%	1.00M	$508.7K
2076	REPUBLIC OF 6.4% 06/34	—	0.01%	500.00K	$505.9K
2077	FHLMC STACR FLT 04/42	—	0.01%	500.00K	$505.6K
2078	GNMA 2021-147 VAR 06/61	—	0.01%	7.10M	$504.8K
2079	FHLMC VAR 11/48	—	0.01%	5.00M	$503.7K
2080	GNMA 2023-126 VAR 07/65	—	0.01%	7.93M	$503.5K
2081	FHLMC STACR FLT 09/41	—	0.01%	500.00K	$502.0K
2082	UMBS MORTPASS 6.5% 02/56	—	0.01%	475.64K	$502.0K
2083	WELLS FARGO VAR 07/35	—	0.01%	500.00K	$499.9K
2084	DOMINICAN 6% 02/33	—	0.01%	500.00K	$499.8K
2085	UMBS MORTPASS 6% 04/56	—	0.01%	486.49K	$499.0K
2086	GNMA 2021-178 FLT 10/61	—	0.01%	14.66M	$498.5K
2087	UMBS MORTPASS 5.5% 03/56	—	0.01%	485.21K	$494.5K
2088	UMBS MORTPASS 6.5% 06/56	—	0.01%	475.24K	$494.3K
2089	GNMA 2021-22 IO VAR 05/63	—	0.01%	6.98M	$494.2K
2090	HILTON 5.5% 03/34	—	0.01%	501.00K	$493.7K
2091	CANTOR 2.5% 11/52	—	0.01%	674.00K	$493.4K
2092	GNMA 2024-126 FLT 08/54	—	0.01%	9.54M	$493.0K
2093	PRESTIGE 6.25% 07/34	—	0.01%	490.00K	$492.4K
2094	BWX 4.125% 06/28	—	0.01%	500.00K	$492.1K
2095	FHLMC VAR 10/34	—	0.01%	2.50M	$491.2K
2096	WEC US HOLDINGS LTD.	—	0.01%	491.23K	$490.8K
2097	LSF12 HELIX 7.125% 02/33	—	0.01%	490.00K	$489.6K
2098	GNMA 2024-56 IO VAR 11/65	—	0.01%	7.15M	$487.2K
2099	GNMA 2021-151 VAR 04/63	—	0.01%	7.17M	$484.2K
2100	GNMA II MORTPASS 7% 08/53	—	0.01%	465.75K	$483.6K
2101	GNMA 2024-134 FLT 08/54	—	0.01%	8.01M	$482.2K
2102	FHLMC VAR 09/48	—	0.01%	5.00M	$481.6K
2103	BLOCK INC 6% 08/33	—	0.01%	481.00K	$481.1K
2104	UMBS MORTPASS 5.5% 03/56	—	0.00%	471.53K	$480.7K
2105	FHLMC VAR 02/49	—	0.00%	5.00M	$480.1K
2106	XEROX CORP 10.25% 10/30	—	0.00%	550.00K	$478.5K
2107	GOAT HOLDCO 6.75% 02/32	—	0.00%	468.00K	$478.5K
2108	UMBS MORTPASS 5.5% 01/56	—	0.00%	476.92K	$477.5K
2109	WR GRACE 7% 08/33	—	0.00%	488.00K	$475.5K
2110	ACUSHNET CO 5.625% 12/33	—	0.00%	480.00K	$473.9K
2111	ARCHROCK 6% 02/34	—	0.00%	480.00K	$472.9K
2112	GNMA 2013-174 VAR 10/53	—	0.00%	30.18M	$472.0K
2113	AERCAP IRELAND VAR 03/55	—	0.00%	460.00K	$471.4K
2114	EXETER 6.32% 08/29	—	0.00%	466.46K	$471.0K
2115	FHLMC VAR 08/45	—	0.00%	25.00M	$469.7K
2116	ONDECK ASSET 7% 08/30	—	0.00%	468.00K	$468.5K
2117	UMBS MORTPASS 6.5% 04/56	—	0.00%	447.71K	$467.2K
2118	IHO 7.375% 05/33	—	0.00%	447.27K	$466.2K
2119	CONNECT FINCO 9% 09/29	—	0.00%	445.00K	$465.6K
2120	BRASKEM 7.25% 02/33	—	0.00%	800.00K	$465.2K
2121	GRAHAM PACKAGING COMPANY	—	0.00%	464.17K	$464.8K
2122	FNMA FLT 02/30	—	0.00%	450.00K	$464.5K
2123	UMBS MORTPASS 6.5% 01/56	—	0.00%	437.71K	$464.5K
2124	AI CANDELARIA 5.75% 06/33	—	0.00%	500.00K	$463.2K
2125	JH NORTH 6.125% 07/32	—	0.00%	457.00K	$462.6K
2126	CONNECTICUT FLT 02/44	—	0.00%	460.00K	$462.3K
2127	GNMA 2018-85 IO VAR 07/60	—	0.00%	13.28M	$461.4K
2128	COREWEAVE 9.625% 07/32	—	0.00%	512.00K	$460.8K
2129	DIEBOLD 7.75% 03/30	—	0.00%	441.00K	$460.2K
2130	UMBS MORTPASS 6% 12/55	—	0.00%	447.32K	$460.0K
2131	LSF12 HELIX PARENT, LLC	—	0.00%	460.78K	$459.9K
2132	UMBS MORTPASS 6.5% 06/56	—	0.00%	442.03K	$459.8K
2133	UMBS MORTPASS 5.5% 04/56	—	0.00%	457.20K	$459.0K
2134	UMBS MORTPASS 5.5% 02/56	—	0.00%	457.79K	$457.6K
2135	UMBS MORTPASS 6.5% 04/56	—	0.00%	438.13K	$457.2K
2136	CITIGROUP VAR 12/72	—	0.00%	19.37M	$455.5K
2137	GNMA 2024-128 FLT 08/54	—	0.00%	5.54M	$455.4K
2138	GNMA 2024-79 BS FLT 05/54	—	0.00%	4.25M	$453.7K
2139	GNMA 2025-1 SV FLT 01/55	—	0.00%	7.70M	$453.4K
2140	GNMA 2022-62 IO VAR 06/64	—	0.00%	9.72M	$453.0K
2141	FHLMC VAR 11/29	—	0.00%	25.25M	$450.0K
2142	LENDMARK 5.69% 02/34	—	0.00%	450.00K	$449.1K
2143	BENCHMARK 5.8053% 01/57	—	0.00%	440.55K	$448.4K
2144	UMBS MORTPASS 5.5% 03/56	—	0.00%	447.28K	$446.9K
2145	UMBS MORTPASS 6.5% 01/56	—	0.00%	421.66K	$446.1K
2146	REPUBLIC OF 6.3% 06/48	—	0.00%	500.00K	$445.9K
2147	TEREX CORPORATION	—	0.00%	444.39K	$445.4K
2148	DAVITA INC 4.625% 06/30	—	0.00%	460.00K	$443.4K
2149	FHLMC VAR 11/30	—	0.00%	116.74M	$443.1K
2150	WESTLAKE 6.79% 11/28	—	0.00%	437.00K	$440.6K
2151	GENESIS ENERGY 8% 05/33	—	0.00%	418.00K	$438.7K
2152	FHLMC VAR 06/29	—	0.00%	20.61M	$438.3K
2153	FHLMC VAR 10/46	—	0.00%	10.00M	$437.1K
2154	ASBURY 4.5% 03/28	—	0.00%	440.00K	$436.4K
2155	ALBERTSONS COS 5.5% 03/31	—	0.00%	450.00K	$436.0K
2156	UMBS MORTPASS 6.5% 06/56	—	0.00%	419.13K	$435.4K
2157	FREMF 2018-KF54 FLT 11/28	—	0.00%	442.36K	$434.4K
2158	VENTURE 6.625% 06/36	—	0.00%	433.00K	$433.8K
2159	UMBS MORTPASS 5.5% 02/56	—	0.00%	426.65K	$433.4K
2160	ELANCO ANIMAL 6.4% 08/28	—	0.00%	420.00K	$429.9K
2161	XPO INC 6.25% 06/28	—	0.00%	425.00K	$429.3K
2162	BANK 2.5% 09/62	—	0.00%	700.00K	$427.7K
2163	UMBS MORTPASS 6.5% 04/56	—	0.00%	408.38K	$425.1K
2164	UMBS MORTPASS 7% 01/56	—	0.00%	398.09K	$423.2K
2165	UMBS MORTPASS 5.5% 02/56	—	0.00%	422.79K	$423.0K
2166	RAVEN ACQUISITION HOLDIN	—	0.00%	423.10K	$421.8K
2167	REPUBLIC OF 7% 04/44	—	0.00%	400.00K	$421.7K
2168	GNMA 2022-52 IO VAR 06/64	—	0.00%	9.25M	$418.6K
2169	UMBS MORTPASS 5.5% 03/56	—	0.00%	418.09K	$418.0K
2170	BANCO DEL VAR 12/49	—	0.00%	400.00K	$417.4K
2171	GS MORTGAGE VAR 03/50	—	0.00%	500.00K	$417.3K
2172	ESAB CORP 6.25% 04/29	—	0.00%	410.00K	$416.0K
2173	FHLMC VAR 03/29	—	0.00%	31.50M	$415.5K
2174	FHLMC VAR 08/51	—	0.00%	8.38M	$414.8K
2175	SERBIA 6.5% 09/33	—	0.00%	400.00K	$414.7K
2176	FNMA REMICS FLT 03/55	—	0.00%	6.58M	$413.9K
2177	FREMF 2017-K62 VAR 01/50	—	0.00%	415.00K	$412.9K
2178	FORVIA SE 6.75% 09/33	—	0.00%	412.00K	$411.1K
2179	FHLMC VAR 03/49	—	0.00%	13.77M	$410.3K
2180	GNMA 2020-2 IO VAR 03/62	—	0.00%	9.85M	$407.7K
2181	AVIS BUDGET 5.58% 12/30	—	0.00%	403.00K	$407.0K
2182	GNMA 2022-165 VAR 06/64	—	0.00%	9.15M	$406.5K
2183	GOLDMAN SACHS VAR 12/49	—	0.00%	390.00K	$406.1K
2184	UMBS MORTPASS 6.5% 03/56	—	0.00%	387.85K	$404.6K
2185	FHLMC VAR 01/30	—	0.00%	12.67M	$404.2K
2186	AVIS BUDGET 7.37% 12/29	—	0.00%	400.00K	$403.8K
2187	UMBS MORTPASS 6.5% 03/56	—	0.00%	387.53K	$403.5K
2188	MAGNOLIA OIL 6.625% 08/34	—	0.00%	398.00K	$402.2K
2189	FHLMC REMICS FLT 03/55	—	0.00%	7.48M	$401.7K
2190	SERBIA 6% 06/34	—	0.00%	400.00K	$400.7K
2191	ONDECK ASSET 5.42% 10/31	—	0.00%	400.00K	$400.5K
2192	BUCKEYE 4.125% 12/27	—	0.00%	405.00K	$399.5K
2193	COLUMBIA 6.042% 08/28	—	0.00%	390.00K	$399.4K
2194	GREENKO WIND 7.25% 09/28	—	0.00%	394.00K	$397.5K
2195	FHLMC VAR 03/49	—	0.00%	4.00M	$397.4K
2196	GNMA II MORTPASS 6% 12/54	—	0.00%	380.48K	$395.6K
2197	MIDCONTINENT 8% 08/32	—	0.00%	443.00K	$395.4K
2198	GNMA 2024-204 FLT 12/54	—	0.00%	6.31M	$394.9K
2199	REPUBLIC OF STEP 07/29	—	0.00%	399.30K	$394.2K
2200	GRIFOLS SA 4.75% 10/28	—	0.00%	400.00K	$393.9K
2201	GNMA 2025-69 SW FLT 04/55	—	0.00%	10.37M	$393.1K
2202	BOYNE USA INC 4.75% 05/29	—	0.00%	400.00K	$393.1K
2203	UMBS MORTPASS 6.5% 04/56	—	0.00%	378.10K	$392.9K
2204	REPUBLIC OF 6.1% 08/44	—	0.00%	400.00K	$391.8K
2205	UMBS MORTPASS 6.5% 03/56	—	0.00%	372.58K	$388.6K
2206	GNMA 2021-188 IJ 3% 10/51	—	0.00%	2.30M	$386.3K
2207	DEMOCRATIC 4% 04/28	—	0.00%	399.59K	$385.6K
2208	UMBS MORTPASS 5.5% 02/56	—	0.00%	383.49K	$383.3K
2209	UMBS MORTPASS 6.5% 01/56	—	0.00%	360.66K	$383.2K
2210	UMBS MORTPASS 6.5% 03/56	—	0.00%	360.20K	$381.7K
2211	AVIS BUDGET 6.11% 12/30	—	0.00%	376.00K	$381.2K
2212	NRG ENERGY 6.125% 05/36	—	0.00%	386.00K	$380.6K
2213	GNMA II MORTPASS 6% 07/54	—	0.00%	370.71K	$380.6K
2214	AADVANTAGE LOYALTY IP LTD	—	0.00%	377.57K	$376.9K
2215	RHP HOTEL 6.25% 02/35	—	0.00%	373.00K	$375.4K
2216	MORGAN STANLEY 2.5% 02/53	—	0.00%	500.00K	$373.8K
2217	AVOLON 6.375% 05/28	—	0.00%	365.00K	$373.3K
2218	GNMA 2020-10 IO VAR 04/62	—	0.00%	9.55M	$373.0K
2219	UMBS MORTPASS 5.5% 03/56	—	0.00%	366.96K	$372.7K
2220	UMBS MORTPASS 5.5% 03/56	—	0.00%	367.64K	$370.1K
2221	GNMA 2020-118 VAR 06/62	—	0.00%	5.99M	$369.3K
2222	CONNECTICUT FLT 01/43	—	0.00%	350.00K	$369.3K
2223	CRESCENT 9.75% 10/30	—	0.00%	350.00K	$369.3K
2224	WHITE CAP SUPPLY HOLDING	—	0.00%	368.44K	$368.2K
2225	FHLMC VAR 04/29	—	0.00%	55.00M	$367.5K
2226	INSTALLED 5.625% 02/34	—	0.00%	376.00K	$367.2K
2227	FHLMC VAR 05/48	—	0.00%	3.40M	$366.5K
2228	GNMA 2023-108 VAR 08/59	—	0.00%	10.65M	$365.4K
2229	UMBS MORTPASS 6% 03/56	—	0.00%	358.03K	$365.1K
2230	FNMA REMICS FLT 12/54	—	0.00%	6.42M	$363.2K
2231	GNMA 2024-79 CS FLT 05/54	—	0.00%	8.49M	$361.5K
2232	WFRBS VAR 09/57	—	0.00%	420.00K	$361.2K
2233	BCPE LIGHTNING BUYER, INC	—	0.00%	360.00K	$360.2K
2234	UMBS MORTPASS 7% 04/56	—	0.00%	339.03K	$358.0K
2235	VSE CORP	—	0.00%	354.40K	$356.2K
2236	GOODYEAR TIRE 5.25% 07/31	—	0.00%	400.00K	$355.5K
2237	ALTICE 6.875% 07/32	—	0.00%	359.88K	$352.8K
2238	GENESIS 8.25% 01/29	—	0.00%	342.00K	$352.5K
2239	COMPASS MINERALS 8% 07/30	—	0.00%	335.00K	$351.3K
2240	NOVA 4.25% 05/29	—	0.00%	360.00K	$350.9K
2241	CD&R SMOKEY 9.5% 10/29	—	0.00%	813.00K	$350.4K
2242	INEOS 9.625% 03/29	—	0.00%	400.00K	$348.5K
2243	FREMF FLT 12/32	—	0.00%	341.56K	$347.3K
2244	UMBS MORTPASS 5.5% 02/56	—	0.00%	347.98K	$347.1K
2245	UMBS MORTPASS 6.5% 02/56	—	0.00%	332.99K	$346.6K
2246	UMBS MORTPASS 6% 04/56	—	0.00%	338.33K	$346.2K
2247	USD - FOR FUTURES	—	0.00%	345.47K	$345.5K
2248	GNMA 2025-41 ES FLT 03/55	—	0.00%	3.83M	$345.5K
2249	UMBS MORTPASS 6% 04/56	—	0.00%	338.63K	$345.3K
2250	AXALTA 4.75% 06/27	—	0.00%	345.00K	$343.8K
2251	GNMA 2021-80 IO VAR 12/62	—	0.00%	5.11M	$342.8K
2252	GNMA 2022-26 IO VAR 02/64	—	0.00%	6.59M	$341.3K
2253	UMBS MORTPASS 5.5% 03/56	—	0.00%	337.77K	$340.8K
2254	PENSKE 3.75% 06/29	—	0.00%	354.00K	$340.1K
2255	GNMA 2024-90 IO VAR 07/66	—	0.00%	5.59M	$339.7K
2256	UMBS MORTPASS 6.5% 03/56	—	0.00%	323.02K	$337.7K
2257	UMBS MORTPASS 7% 01/56	—	0.00%	318.43K	$337.6K
2258	AERCAP IRELAND 6.1% 01/27	—	0.00%	335.00K	$336.9K
2259	UMBS MORTPASS 6% 04/56	—	0.00%	328.88K	$335.3K
2260	FNMA REMICS FLT 05/54	—	0.00%	5.25M	$334.1K
2261	VENTURE GLOBAL 6% 05/36	—	0.00%	333.00K	$333.4K
2262	FHLMC VAR 10/34	—	0.00%	5.60M	$333.1K
2263	ACHD TRUST 5.978% 01/34	—	0.00%	332.67K	$332.8K
2264	GNMA II MORTPASS 6% 01/55	—	0.00%	320.02K	$332.8K
2265	UMBS MORTPASS 6.5% 02/56	—	0.00%	312.50K	$331.6K
2266	GNMA 2021-95 TA FLT 06/61	—	0.00%	9.87M	$329.7K
2267	ALTICE FRANCE 9.5% 11/29	—	0.00%	324.88K	$329.5K
2268	UMBS MORTPASS 6% 01/56	—	0.00%	317.72K	$329.4K
2269	UMBS MORTPASS 5.5% 01/56	—	0.00%	328.88K	$328.7K
2270	GNMA 2025-1 KS FLT 01/55	—	0.00%	7.90M	$327.8K
2271	COMM VAR 08/47	—	0.00%	333.58K	$327.7K
2272	GNMA 2025-23 SE FLT 02/55	—	0.00%	5.38M	$326.7K
2273	FHLMC 3.78% 01/32	—	0.00%	330.32K	$325.8K
2274	FHLMC VAR 05/28	—	0.00%	24.89M	$324.8K
2275	FHLMC VAR 09/32	—	0.00%	17.43M	$324.7K
2276	COREVEST VAR 06/52	—	0.00%	350.00K	$324.3K
2277	GNMA 2025-79 HS FLT 05/55	—	0.00%	4.48M	$324.0K
2278	ENBRIDGE INC VAR 01/84	—	0.00%	305.00K	$321.8K
2279	REPUBLIC OF 7.1246% 01/50	—	0.00%	350.00K	$320.6K
2280	COREVEST VAR 10/52	—	0.00%	350.00K	$320.4K
2281	MGM RESORTS 4.625% 09/26	—	0.00%	320.00K	$320.0K
2282	ARDAGH GROUP SA COMMON	—	0.00%	48.66K	$319.6K
2283	GNMA 2023-46 IO VAR 07/65	—	0.00%	4.36M	$318.5K
2284	MULTIFAMILY FLT 07/54	—	0.00%	314.50K	$317.4K
2285	UMBS MORTPASS 7% 06/56	—	0.00%	299.39K	$316.0K
2286	GNMA 2020-100 VAR 05/62	—	0.00%	5.40M	$315.4K
2287	OBX 2023-NQM7 STEP 04/63	—	0.00%	316.15K	$315.4K
2288	FREMF 2020-KF76 FLT 01/30	—	0.00%	321.03K	$314.6K
2289	GNMA 2023-26 IO VAR 04/65	—	0.00%	4.80M	$314.3K
2290	VELOCITY VAR 08/52	—	0.00%	316.57K	$312.5K
2291	TRANSOCEAN 8.75% 02/30	—	0.00%	299.00K	$311.8K
2292	UMBS MORTPASS 6.5% 07/56	—	0.00%	299.77K	$311.4K
2293	UMBS MORTPASS 6.5% 08/56	—	0.00%	299.87K	$310.8K
2294	CAESARS 6.5% 02/32	—	0.00%	321.00K	$309.9K
2295	UMBS MORTPASS 6.5% 02/56	—	0.00%	296.18K	$309.1K
2296	UMBS MORTPASS 6.5% 03/56	—	0.00%	295.45K	$308.4K
2297	FNMA REMICS FLT 02/55	—	0.00%	4.92M	$306.9K
2298	BENCHMARK VAR 01/57	—	0.00%	300.00K	$306.4K
2299	GNMA 2023-102 5.5% 07/53	—	0.00%	310.00K	$306.4K
2300	CARPENTER 5.625% 03/34	—	0.00%	306.00K	$302.6K
2301	GNMA 2024-151 FLT 09/54	—	0.00%	3.57M	$301.7K
2302	GNMA 2020-120 VAR 05/62	—	0.00%	5.30M	$301.0K
2303	UMBS MORTPASS 6.5% 02/56	—	0.00%	288.89K	$301.0K
2304	BMO 2024-5C7 VAR 11/57	—	0.00%	300.00K	$300.9K
2305	FMC GMSR 7.17% 04/27	—	0.00%	300.00K	$300.0K
2306	UMBS MORTPASS 6.5% 06/56	—	0.00%	289.52K	$299.9K
2307	FHLMC VAR 08/29	—	0.00%	12.93M	$299.3K
2308	FHLMC VAR 09/44	—	0.00%	15.00M	$299.0K
2309	GNMA II MORTPASS 6% 06/54	—	0.00%	287.88K	$298.2K
2310	COREVEST VAR 03/52	—	0.00%	300.00K	$296.4K
2311	UMBS MORTPASS 5.5% 02/56	—	0.00%	291.58K	$296.2K
2312	MGM RESORTS 5.5% 04/27	—	0.00%	295.00K	$295.9K
2313	JH NORTH 5.875% 01/31	—	0.00%	294.00K	$295.9K
2314	FHLMC VAR 03/34	—	0.00%	2.50M	$294.0K
2315	UMBS MORTPASS 5.5% 02/56	—	0.00%	291.98K	$291.9K
2316	GNMA 2024-126 FLT 08/54	—	0.00%	3.55M	$291.9K
2317	GNMA 2024-127 FLT 08/54	—	0.00%	4.43M	$291.6K
2318	GNMA 2025-1 SU FLT 01/55	—	0.00%	7.35M	$289.7K
2319	UMBS MORTPASS 5.5% 02/56	—	0.00%	288.76K	$289.5K
2320	BIOCEANICO ZERO 06/34	—	0.00%	351.73K	$287.3K
2321	UMBS MORTPASS 5.5% 01/56	—	0.00%	287.83K	$287.1K
2322	GNMA 2020-64 IO VAR 07/62	—	0.00%	3.38M	$286.6K
2323	FHLMC VAR 10/29	—	0.00%	5.00M	$285.3K
2324	BELRON FINANCE 2019 LLC	—	0.00%	284.75K	$285.1K
2325	ELK GROVE 7.5% 06/31	—	0.00%	293.00K	$282.1K
2326	MRCD 2.71752% 12/36	—	0.00%	400.00K	$280.0K
2327	GNMA 2025-124 FLT 07/55	—	0.00%	6.82M	$279.4K
2328	UMBS MORTPASS 6.5% 03/56	—	0.00%	268.19K	$279.2K
2329	GNMA 2024-110 FLT 07/54	—	0.00%	2.95M	$276.5K
2330	FREMF 2018-KW07 VAR 10/31	—	0.00%	300.00K	$276.0K
2331	FNMA REMICS FLT 12/54	—	0.00%	4.37M	$275.6K
2332	GNMA 2020-28 IO VAR 11/61	—	0.00%	5.06M	$274.5K
2333	ATI INC 7.25% 08/30	—	0.00%	265.00K	$274.4K
2334	BAUSCH HEALTH 5% 02/29	—	0.00%	350.00K	$273.0K
2335	UMBS MORTPASS 6.5% 04/56	—	0.00%	259.07K	$269.7K
2336	UMBS MORTPASS 6% 02/56	—	0.00%	257.82K	$267.5K
2337	GNMA 2024-110 FLT 07/54	—	0.00%	3.73M	$264.9K
2338	ENPRO INC 6.125% 06/33	—	0.00%	262.00K	$264.3K
2339	UMBS MORTPASS 7% 04/56	—	0.00%	249.05K	$263.1K
2340	FREMF 0.1% 01/54	—	0.00%	78.08M	$262.7K
2341	GNMA 2024-30 SC FLT 02/54	—	0.00%	3.35M	$261.4K
2342	GNMA 2025-1 SL FLT 01/55	—	0.00%	3.47M	$260.7K
2343	FOUNDATION 9.18% 12/43	—	0.00%	247.26K	$260.5K
2344	SM ENERGY CO 6.5% 07/28	—	0.00%	260.00K	$260.3K
2345	UMBS MORTPASS 6.5% 06/56	—	0.00%	249.62K	$260.1K
2346	FNMA REMICS 6% 07/55	—	0.00%	259.19K	$258.9K
2347	FHLMC VAR 09/28	—	0.00%	187.44M	$258.4K
2348	UMBS MORTPASS 5.5% 02/56	—	0.00%	257.69K	$258.3K
2349	NEWELL 7.375% 04/36	—	0.00%	255.00K	$258.1K
2350	UMBS MORTPASS 6.5% 03/56	—	0.00%	247.83K	$258.1K
2351	GNMA 2019-154 VAR 09/61	—	0.00%	6.89M	$257.8K
2352	FHLMC STACR FLT 10/29	—	0.00%	250.00K	$256.9K
2353	UMBS MORTPASS 5.5% 11/55	—	0.00%	257.49K	$256.9K
2354	CONNECTICUT FLT 07/44	—	0.00%	256.39K	$256.8K
2355	UMBS MORTPASS 6.5% 03/56	—	0.00%	241.12K	$252.9K
2356	DB MASTER 2.791% 11/51	—	0.00%	285.75K	$252.1K
2357	GNMA 2022-210 VAR 07/64	—	0.00%	4.83M	$250.9K
2358	FHLMC VAR 06/31	—	0.00%	6.13M	$249.7K
2359	GNMA II MORTPASS 6% 06/54	—	0.00%	239.60K	$249.0K
2360	XEROX 8.875% 11/29	—	0.00%	648.00K	$247.9K
2361	FHLMC VAR 02/57	—	0.00%	1.03M	$247.0K
2362	BWX 4.125% 06/28	—	0.00%	250.00K	$246.0K
2363	UMBS MORTPASS 6.5% 02/56	—	0.00%	232.25K	$245.3K
2364	GNMA 2023-144 VAR 12/64	—	0.00%	4.58M	$244.8K
2365	EXETER 6.69% 06/29	—	0.00%	243.25K	$244.8K
2366	FREMF 2019-K91 VAR 04/51	—	0.00%	250.00K	$243.8K
2367	BATH & BODY 7.5% 06/29	—	0.00%	239.00K	$242.7K
2368	NYMT LOAN STEP 09/39	—	0.00%	241.48K	$241.4K
2369	CREDIT 7.09% 10/33	—	0.00%	238.04K	$238.9K
2370	ACCENDRA 9.75% 06/33	—	0.00%	529.48K	$238.3K
2371	FHLMC VAR 10/44	—	0.00%	12.00M	$237.8K
2372	UMBS MORTPASS 8% 12/53	—	0.00%	219.02K	$237.1K
2373	GNMA 2022-7 SA FLT 02/64	—	0.00%	6.70M	$236.4K
2374	LIVE NATION 3.75% 01/28	—	0.00%	240.00K	$235.8K
2375	FREMF 0.1% 10/53	—	0.00%	75.30M	$235.8K
2376	DIRECTV 5.875% 08/27	—	0.00%	235.00K	$234.9K
2377	GNMA 2024-27 GB 5% 02/54	—	0.00%	250.00K	$234.3K
2378	GNMA II MORTPASS 6% 12/54	—	0.00%	224.52K	$233.5K
2379	UMBS MORTPASS 8% 01/54	—	0.00%	215.59K	$233.4K
2380	GNMA 2024-64 SV FLT 04/54	—	0.00%	5.78M	$232.2K
2381	FHLMC VAR 10/38	—	0.00%	1.00M	$230.9K
2382	FNMA REMICS FLT 08/54	—	0.00%	4.66M	$229.6K
2383	FHLMC VAR 10/55	—	0.00%	1.70M	$229.4K
2384	BANK 2020-BNK28 VAR 03/63	—	0.00%	4.04M	$229.3K
2385	UMBS MORTPASS 5.5% 01/56	—	0.00%	228.73K	$228.4K
2386	UMBS MORTPASS 6.5% 02/56	—	0.00%	218.94K	$228.1K
2387	ATI INC 7.25% 08/30	—	0.00%	220.00K	$227.8K
2388	FHLMC VAR 12/28	—	0.00%	11.77M	$227.8K
2389	WILLIAMS 7.375% 10/31	—	0.00%	220.00K	$227.7K
2390	DISCOVERY 3.755% 03/27	—	0.00%	228.00K	$226.6K
2391	FHLMC STACR FLT 03/43	—	0.00%	224.45K	$226.5K
2392	FNMA MORTPASS 4.97% 10/30	—	0.00%	220.00K	$221.9K
2393	UMBS MORTPASS 6.5% 03/56	—	0.00%	212.35K	$221.5K
2394	FHLMC VAR 09/30	—	0.00%	7.16M	$221.3K
2395	FHLMC REMICS FLT 05/54	—	0.00%	3.57M	$220.6K
2396	SM ENERGY CO 6.5% 07/28	—	0.00%	220.00K	$220.3K
2397	BANK 2.5% 03/63	—	0.00%	320.00K	$219.6K
2398	GNMA 2023-113 FLT 08/53	—	0.00%	4.52M	$219.3K
2399	GNMA 2024-126 FLT 08/54	—	0.00%	3.54M	$218.4K
2400	GNMA 2025-7 QS FLT 01/55	—	0.00%	3.00M	$218.1K
2401	UMBS MORTPASS 6.5% 02/56	—	0.00%	208.62K	$217.3K
2402	UMBS MORTPASS 6.5% 01/56	—	0.00%	207.11K	$217.1K
2403	UMBS MORTPASS 6.5% 02/56	—	0.00%	202.02K	$214.4K
2404	FS 8.625% 06/33	—	0.00%	230.00K	$214.2K
2405	STARWOOD 4.261% 11/55	—	0.00%	250.00K	$214.2K
2406	GNMA 2025-7 SL FLT 01/55	—	0.00%	3.16M	$214.0K
2407	GNMA 2021-35 IO VAR 12/62	—	0.00%	3.02M	$213.7K
2408	UMBS MORTPASS 6.5% 01/56	—	0.00%	205.12K	$213.7K
2409	UMBS MORTPASS 6% 03/56	—	0.00%	208.76K	$213.6K
2410	GNMA II MORTPASS 6% 02/53	—	0.00%	207.69K	$212.9K
2411	UMBS MORTPASS 7% 05/56	—	0.00%	199.52K	$210.7K
2412	UMBS MORTPASS 7% 05/56	—	0.00%	199.44K	$210.7K
2413	UMBS MORTPASS 7% 05/56	—	0.00%	199.56K	$210.7K
2414	UMBS MORTPASS 6.5% 03/56	—	0.00%	200.55K	$210.6K
2415	GNMA 2024-112 FLT 07/54	—	0.00%	2.81M	$210.6K
2416	UMBS MORTPASS 7% 05/56	—	0.00%	199.23K	$210.3K
2417	INSTITUTO 6.75% 10/31	—	0.00%	200.00K	$208.2K
2418	FHLMCGLD 4.45% 12/32	—	0.00%	210.00K	$207.3K
2419	GNMA 2024-190 FLT 11/54	—	0.00%	3.73M	$205.5K
2420	UMBS MORTPASS 8% 01/54	—	0.00%	188.57K	$204.6K
2421	BENCHMARK VAR 07/56	—	0.00%	200.00K	$204.5K
2422	DANA INC 4.25% 09/30	—	0.00%	204.00K	$203.4K
2423	SANTANDER 5.77% 12/28	—	0.00%	202.21K	$203.0K
2424	AZULE ENERGY 8.125% 01/30	—	0.00%	200.00K	$202.5K
2425	GNMA II MORTPASS 6% 11/54	—	0.00%	194.84K	$202.4K
2426	GNMA 2024-159 FLT 10/54	—	0.00%	2.97M	$201.3K
2427	FHLMC MSCR FLT 07/41	—	0.00%	200.00K	$201.1K
2428	ARAB 7.625% 05/34	—	0.00%	200.00K	$200.2K
2429	AVIS BUDGET 5.75% 07/27	—	0.00%	200.00K	$200.1K
2430	GOODYEAR TIRE 5.25% 07/31	—	0.00%	225.00K	$200.0K
2431	PLURINATIONAL 9.45% 05/31	—	0.00%	200.00K	$198.2K
2432	FHLMC VAR 11/45	—	0.00%	8.70M	$198.2K
2433	FHLMC VAR 04/28	—	0.00%	5.00M	$197.3K
2434	REPUBLIC OF 7.3% 04/52	—	0.00%	200.00K	$196.6K
2435	BBCMS MORTGAGE VAR 09/54	—	0.00%	4.50M	$195.2K
2436	LENDINGPOINT 4.54% 06/29	—	0.00%	596.90K	$194.5K
2437	GNMA II MORTPASS 6% 01/55	—	0.00%	186.50K	$193.9K
2438	UMBS MORTPASS 6% 06/56	—	0.00%	189.61K	$193.8K
2439	FHLMC VAR 09/28	—	0.00%	127.40M	$193.6K
2440	GNMA 2021-82 TA FLT 04/61	—	0.00%	9.86M	$193.1K
2441	GNMA II MORTPASS 6% 06/54	—	0.00%	186.15K	$192.7K
2442	GNMA 2021-153 FLT 08/61	—	0.00%	6.36M	$192.1K
2443	FIBERCOP SPA 6% 09/34	—	0.00%	200.00K	$192.0K
2444	FREMF 0.1% 09/53	—	0.00%	63.23M	$191.4K
2445	UMBS MORTPASS 5.5% 12/55	—	0.00%	191.23K	$190.8K
2446	FREMF 0.1% 05/53	—	0.00%	67.22M	$189.4K
2447	CURRENCY CONTRACT - GBP	—	0.00%	-7.40M	$187.1K
2448	GOVERNMENT OF 4.45% 07/31	—	0.00%	200.00K	$186.4K
2449	HSBC HOLDINGS VAR 12/49	—	0.00%	200.00K	$186.2K
2450	UMBS MORTPASS 6.5% 06/51	—	0.00%	179.48K	$186.0K
2451	ALTICE FRANCE 6.5% 04/32	—	0.00%	190.55K	$186.0K
2452	GNMA II MORTPASS 6% 09/54	—	0.00%	179.67K	$184.0K
2453	FHLMC MSCR FLT 02/45	—	0.00%	180.00K	$183.9K
2454	FREMF 0.1% 04/33	—	0.00%	44.75M	$183.9K
2455	GNMA 2019-155 VAR 07/61	—	0.00%	4.97M	$183.3K
2456	FNMA MORTPASS 1.72% 10/31	—	0.00%	205.00K	$178.2K
2457	FIRST STUDENT 4% 07/29	—	0.00%	180.00K	$176.3K
2458	UMBS MORTPASS 6.5% 01/56	—	0.00%	166.92K	$175.6K
2459	GNMA II MORTPASS 6% 09/54	—	0.00%	170.69K	$175.1K
2460	UMBS MORTPASS 6% 04/56	—	0.00%	169.38K	$173.3K
2461	GNMA 2021-107 XI 3% 06/51	—	0.00%	1.08M	$172.9K
2462	GNMA II MORTPASS 6% 12/54	—	0.00%	166.25K	$172.8K
2463	GNMA II MORTPASS 6% 12/54	—	0.00%	168.43K	$172.3K
2464	VZ SECURED 5% 01/32	—	0.00%	200.00K	$171.0K
2465	ADT SECURITY 4.875% 07/32	—	0.00%	180.00K	$170.3K
2466	GNMA 2022-141 VAR 06/64	—	0.00%	2.83M	$169.4K
2467	JELD-WEN INC 4.875% 12/27	—	0.00%	200.00K	$169.3K
2468	UMBS MORTPASS 5.5% 02/56	—	0.00%	168.39K	$169.2K
2469	VELOCITY VAR 06/52	—	0.00%	172.37K	$168.9K
2470	UMBS MORTPASS 5.5% 01/56	—	0.00%	168.90K	$168.5K
2471	CD 2016-CD2 VAR 11/49	—	0.00%	290.00K	$168.2K
2472	NEW 3.55% 02/39	—	0.00%	168.00K	$165.9K
2473	UMBS MORTPASS 6.5% 04/56	—	0.00%	159.05K	$165.5K
2474	VIRGIN MEDIA 4.5% 08/30	—	0.00%	200.00K	$165.1K
2475	FREMF 0.1% 09/52	—	0.00%	57.53M	$164.2K
2476	EXETER 6.76% 09/28	—	0.00%	163.03K	$164.1K
2477	FNMA MORTPASS 5.06% 09/30	—	0.00%	162.00K	$164.1K
2478	UMBS MORTPASS 6% 06/51	—	0.00%	159.39K	$162.7K
2479	GNMA II MORTPASS 6% 01/55	—	0.00%	155.72K	$162.1K
2480	FHLMC VAR 09/46	—	0.00%	3.00M	$161.7K
2481	NEW RESIDENTIAL VAR 05/58	—	0.00%	176.00K	$161.5K
2482	CSC HOLDINGS 5.375% 02/28	—	0.00%	300.00K	$161.2K
2483	GNMA II MORTPASS 6% 04/54	—	0.00%	155.24K	$161.1K
2484	GNMA II MORTPASS 6% 12/54	—	0.00%	155.03K	$160.9K
2485	HINNT 2022-A 6.5% 05/41	—	0.00%	160.18K	$159.2K
2486	UMBS MORTPASS 5.5% 12/55	—	0.00%	158.79K	$158.4K
2487	UMBS MORTPASS 6.5% 02/56	—	0.00%	149.57K	$156.4K
2488	UMBS MORTPASS 6.5% 05/56	—	0.00%	149.50K	$155.8K
2489	UMBS MORTPASS 6.5% 06/51	—	0.00%	149.54K	$155.0K
2490	KNIFE RIVER 7.75% 05/31	—	0.00%	150.00K	$154.9K
2491	BANK 2022-BNK39 VAR 02/55	—	0.00%	7.97M	$153.2K
2492	DOMINICAN 6% 02/33	—	0.00%	150.00K	$149.9K
2493	GNMA 2024-121 VAR 07/66	—	0.00%	1.64M	$148.9K
2494	TRANSDIGM INC.	—	0.00%	147.74K	$148.2K
2495	FHLMC VAR 01/29	—	0.00%	13.37M	$146.9K
2496	FHLMC VAR 08/28	—	0.00%	14.69M	$146.5K
2497	ROCKIES 4.8% 05/30	—	0.00%	150.00K	$145.6K
2498	UMBS MORTPASS 6.5% 06/56	—	0.00%	139.69K	$145.4K
2499	UMBS MORTPASS 6.5% 06/56	—	0.00%	139.69K	$145.3K
2500	UMBS MORTPASS 6.5% 06/56	—	0.00%	139.66K	$145.1K
2501	QXO BUILDING PRODUCTS, I	—	0.00%	143.56K	$143.4K
2502	CITIGROUP VAR 04/50	—	0.00%	169.00K	$142.2K
2503	UMBS MORTPASS 5.5% 12/55	—	0.00%	140.47K	$140.1K
2504	GNMA II MORTPASS 6% 12/54	—	0.00%	134.58K	$139.0K
2505	FHLMC VAR 07/45	—	0.00%	8.51M	$135.5K
2506	ROCKET COS 7.125% 02/32	—	0.00%	130.00K	$134.7K
2507	GNMA II MORTPASS 6% 12/54	—	0.00%	128.90K	$133.6K
2508	GNMA 2022-106 VAR 02/64	—	0.00%	2.67M	$133.2K
2509	JGWB HOLDINGS FLT 02/30	—	0.00%	131.76K	$131.8K
2510	FREMF 0.1% 03/53	—	0.00%	50.45M	$129.7K
2511	GNMA 2021-60 IO VAR 05/63	—	0.00%	2.11M	$128.2K
2512	FREMF 0.1% 09/60	—	0.00%	43.18M	$126.8K
2513	UMBS MORTPASS 6.5% 06/56	—	0.00%	119.64K	$124.5K
2514	GNMA 2021-78 IB 3% 05/51	—	0.00%	730.90K	$123.2K
2515	FREMF 0.1% 09/30	—	0.00%	40.18M	$122.1K
2516	FHLMC VAR 06/27	—	0.00%	16.70M	$121.4K
2517	SANTANDER 6.69% 03/31	—	0.00%	119.85K	$121.2K
2518	IRON MOUNTAIN 6.25% 01/33	—	0.00%	118.00K	$119.3K
2519	GNMA 2021-185 VAR 11/63	—	0.00%	1.37M	$118.0K
2520	CURRENCY CONTRACT - CHF	—	0.00%	-15.16M	$117.9K
2521	CHL MORTGAGE FLT 04/46	—	0.00%	130.77K	$117.7K
2522	DBJPM 3.264% 08/49	—	0.00%	121.13K	$117.5K
2523	GNMA 2021-5 IO VAR 01/61	—	0.00%	1.69M	$117.3K
2524	GNMA 2021-224 VAR 04/64	—	0.00%	1.85M	$115.0K
2525	BATH & BODY 6.75% 07/36	—	0.00%	115.00K	$114.5K
2526	FHLMC VAR 06/28	—	0.00%	60.09M	$114.0K
2527	FREMF 2019-K92 0.1% 04/29	—	0.00%	56.66M	$112.7K
2528	SPECTRUM 3.875% 03/31	—	0.00%	129.00K	$112.6K
2529	GNMA II MORTPASS 6% 01/55	—	0.00%	107.02K	$109.8K
2530	GNMA 2023-15 IO VAR 08/64	—	0.00%	1.71M	$109.6K
2531	UMBS MORTPASS 5.5% 01/56	—	0.00%	109.40K	$109.2K
2532	GFL 4.375% 08/29	—	0.00%	110.00K	$106.6K
2533	FHLMC VAR 01/45	—	0.00%	15.00M	$106.5K
2534	UMBS MORTPASS 7% 05/56	—	0.00%	99.78K	$105.4K
2535	UMBS MORTPASS 7% 05/56	—	0.00%	99.73K	$105.3K
2536	NESCO HOLDINGS 5.5% 04/29	—	0.00%	105.00K	$104.6K
2537	GNMA II MORTPASS 6% 10/54	—	0.00%	101.71K	$104.5K
2538	UMBS MORTPASS 6.5% 05/56	—	0.00%	99.75K	$103.9K
2539	UMBS MORTPASS 6.5% 05/56	—	0.00%	99.71K	$103.8K
2540	NEW RESIDENTIAL VAR 11/59	—	0.00%	109.13K	$103.8K
2541	GNMA 2022-134 VAR 06/64	—	0.00%	2.83M	$102.9K
2542	JPMBB VAR 12/48	—	0.00%	106.06K	$102.2K
2543	GNMA II MORTPASS 6% 07/54	—	0.00%	97.20K	$100.6K
2544	TRICON 5.739% 04/39	—	0.00%	101.00K	$100.6K
2545	UMBS MORTPASS 6.5% 05/56	—	0.00%	96.16K	$100.1K
2546	TUCIELO 2025-ASSICIATION	—	0.00%	99.72K	$99.7K
2547	TUCIELO 2025-ASSICIATION	—	0.00%	99.72K	$99.7K
2548	TRANSCANADA VAR 09/79	—	0.00%	100.00K	$98.8K
2549	GNMA II MORTPASS 6% 01/55	—	0.00%	94.75K	$98.6K
2550	GNMA II MORTPASS 6% 12/54	—	0.00%	94.23K	$97.9K
2551	DRYDEN 64 CLO FLT 04/31	—	0.00%	97.37K	$97.3K
2552	GNMA II MORTPASS 6% 12/54	—	0.00%	92.69K	$96.5K
2553	GNMA 2021-61 IO VAR 08/63	—	0.00%	1.29M	$95.6K
2554	FHLMC VAR 02/45	—	0.00%	11.34M	$94.7K
2555	WFRBS VAR 09/57	—	0.00%	100.00K	$94.7K
2556	GLS AUTO 6.15% 04/28	—	0.00%	93.49K	$93.8K
2557	GNMA 2015-33 IO VAR 02/56	—	0.00%	34.02M	$92.6K
2558	FHLMC VAR 09/27	—	0.00%	17.35M	$92.1K
2559	FHLMC VAR 01/27	—	0.00%	40.61M	$91.4K
2560	GNMA 2016-165 VAR 12/57	—	0.00%	3.00M	$90.5K
2561	UMBS MORTPASS 6.5% 02/56	—	0.00%	84.21K	$88.0K
2562	DYCOM 4.5% 04/29	—	0.00%	90.00K	$88.0K
2563	CHARTER 5.375% 04/38	—	0.00%	100.00K	$87.4K
2564	FHLMC VAR 12/45	—	0.00%	1.85M	$86.2K
2565	THEOREM 9.27% 12/28	—	0.00%	85.84K	$86.0K
2566	GNMA II MORTPASS 6% 06/54	—	0.00%	83.02K	$85.8K
2567	WELLS FARGO VAR 04/55	—	0.00%	100.00K	$82.9K
2568	GNMA II MORTPASS 6% 06/54	—	0.00%	80.53K	$82.2K
2569	HERTZ 4.625% 12/26	—	0.00%	83.00K	$80.8K
2570	FHLMC MSCR FLT 01/51	—	0.00%	80.26K	$80.2K
2571	UMBS MORTPASS 5.5% 01/56	—	0.00%	79.25K	$79.2K
2572	ALTICE FRANCE 10% 01/33	—	0.00%	80.00K	$78.4K
2573	FREMF 0.1% 11/52	—	0.00%	103.17M	$75.9K
2574	GNMA II MORTPASS 6% 01/55	—	0.00%	72.95K	$75.7K
2575	DEEPHAVEN VAR 03/67	—	0.00%	77.14K	$74.5K
2576	FHLMC VAR 06/30	—	0.00%	2.08M	$74.0K
2577	FREMF 0.1% 01/54	—	0.00%	20.24M	$73.2K
2578	FREMF 0.1% 05/53	—	0.00%	24.00M	$72.3K
2579	PAGAYA AI 3.27% 05/29	—	0.00%	72.76K	$72.2K
2580	FHLMC VAR 04/32	—	0.00%	4.07M	$71.9K
2581	GNMA II MORTPASS 6% 09/54	—	0.00%	67.55K	$69.6K
2582	DEXKO GLOBAL 7.5% 04/32	—	0.00%	82.40K	$69.2K
2583	BAYVIEW FLT 12/31	—	0.00%	68.55K	$68.6K
2584	FHLMC REMICS 4.25% 11/32	—	0.00%	68.31K	$66.8K
2585	CONNECTICUT FLT 11/41	—	0.00%	64.00K	$64.3K
2586	DISH DBS CORP 5.75% 12/28	—	0.00%	65.00K	$63.9K
2587	GNMA II MORTPASS 6% 11/54	—	0.00%	61.56K	$63.7K
2588	GNMA II MORTPASS 6% 12/54	—	0.00%	60.96K	$63.3K
2589	FNMA-ACES 0.5% 10/32	—	0.00%	69.55K	$63.1K
2590	BAYVIEW FLT 12/31	—	0.00%	62.50K	$62.9K
2591	TRIMAS CORP 4.125% 04/29	—	0.00%	65.00K	$62.7K
2592	GNMA II MORTPASS 6% 07/54	—	0.00%	59.02K	$61.0K
2593	GNMA II MORTPASS 6% 01/55	—	0.00%	57.56K	$59.9K
2594	FNMA-ACES VAR 06/29	—	0.00%	3.15M	$59.2K
2595	FHLMC VAR 10/28	—	0.00%	2.00M	$58.0K
2596	MFA 2021-NQM1 VAR 04/65	—	0.00%	60.99K	$57.6K
2597	BANK 2017-BNK5 VAR 06/60	—	0.00%	60.00K	$55.4K
2598	FHLMC VAR 12/27	—	0.00%	13.15M	$54.1K
2599	FHLMC VAR 06/29	—	0.00%	1.61M	$53.3K
2600	FREMF 0.1% 10/53	—	0.00%	15.63M	$51.5K
2601	EXETER 5.98% 12/28	—	0.00%	50.82K	$51.0K
2602	CHARTER 6.65% 02/34	—	0.00%	50.00K	$50.3K
2603	GNMA II MORTPASS 6% 11/54	—	0.00%	47.60K	$49.2K
2604	NOVA 4.25% 05/29	—	0.00%	50.00K	$48.7K
2605	NRZ EXCESS 3.474% 11/26	—	0.00%	46.84K	$46.7K
2606	FREMF 0.1% 09/53	—	0.00%	14.60M	$46.6K
2607	FHLMC VAR 09/35	—	0.00%	324.28K	$43.6K
2608	GNMA II MORTPASS 6% 12/54	—	0.00%	42.03K	$43.5K
2609	FHLMC VAR 10/34	—	0.00%	1.18M	$40.6K
2610	FREMF 0.1% 09/52	—	0.00%	12.77M	$39.8K
2611	FHLMC REMICS 6% 07/55	—	0.00%	39.36K	$39.1K
2612	FREMF 0.1% 01/54	—	0.00%	10.97M	$36.9K
2613	FHLMC VAR 10/29	—	0.00%	1.62M	$36.0K
2614	FREMF 0.1% 11/53	—	0.00%	66.33M	$34.9K
2615	FHLMC VAR 11/28	—	0.00%	751.49K	$34.8K
2616	FREMF 0.1% 03/53	—	0.00%	12.00M	$34.7K
2617	FHLMC VAR 01/48	—	0.00%	11.78M	$33.4K
2618	GNMA II MORTPASS 6% 01/55	—	0.00%	32.64K	$33.4K
2619	FREMF 0.1% 05/29	—	0.00%	15.50M	$32.3K
2620	FHLMC VAR 12/44	—	0.00%	13.20M	$32.2K
2621	FREMF 0.1% 10/32	—	0.00%	13.84M	$31.9K
2622	AMERICAN 3.95% 01/32	—	0.00%	32.00K	$30.5K
2623	FHLMC VAR 11/46	—	0.00%	621.06K	$29.4K
2624	FREMF 0.1% 08/30	—	0.00%	9.00M	$28.6K
2625	FREMF 2019-K92 0.1% 07/29	—	0.00%	12.01M	$28.2K
2626	FREMF 0.1% 05/33	—	0.00%	5.25M	$26.9K
2627	GNMA 2014-181 FLT 12/44	—	0.00%	353.65K	$26.3K
2628	GNMA 2021-141 FLT 06/63	—	0.00%	1.64M	$26.1K
2629	CITIGROUP VAR 11/51	—	0.00%	1.86M	$25.7K
2630	ELANCO ANIMAL 6.4% 08/28	—	0.00%	25.00K	$25.6K
2631	FHLMC VAR 10/27	—	0.00%	2.00M	$25.3K
2632	UPSTART VAR 02/30	—	0.00%	25.11K	$25.1K
2633	ATI INC 4.875% 10/29	—	0.00%	25.00K	$24.8K
2634	ALTICE FRANCE SA	—	0.00%	1.13K	$22.9K
2635	FREMF 0.1% 06/29	—	0.00%	10.00M	$22.8K
2636	FREMF 0.1% 11/52	—	0.00%	24.50M	$22.4K
2637	FREMF 2018-KF43 FLT 01/28	—	0.00%	21.47K	$21.0K
2638	FNMA-ACES VAR 01/32	—	0.00%	2.77M	$21.0K
2639	FNMA-ACES VAR 02/30	—	0.00%	2.20M	$18.8K
2640	GNMA 2021-142 XI 3% 08/51	—	0.00%	114.94K	$18.5K
2641	UPSTART VAR 04/30	—	0.00%	18.79K	$18.5K
2642	GNMA 2020-150 VAR 12/62	—	0.00%	231.19K	$15.6K
2643	FHLMC VAR 03/28	—	0.00%	2.04M	$15.2K
2644	FREMF ZERO 12/49	—	0.00%	18.08K	$15.1K
2645	FHLMC VAR 03/27	—	0.00%	9.19M	$15.0K
2646	CITIGROUP VAR 06/51	—	0.00%	1.42M	$13.6K
2647	LENDINGPOINT 8.68% 02/30	—	0.00%	13.27K	$13.3K
2648	FREMF 0.1% 11/53	—	0.00%	16.94M	$12.8K
2649	FREMF 0.1% 09/30	—	0.00%	3.30M	$10.8K
2650	VELOCITY 3.59% 04/48	—	0.00%	10.60K	$10.5K
2651	CITIGROUP 3.225% 09/48	—	0.00%	10.71K	$10.5K
2652	FHLMC VAR 10/26	—	0.00%	19.43M	$9.1K
2653	BX COMMERCIAL FLT 10/36	—	0.00%	8.36K	$8.4K
2654	ALTICE FRANCE SA ZERO	—	0.00%	334	$5.2K
2655	FREMF 0.1% 10/32	—	0.00%	1.60M	$3.9K
2656	FREMF 2018-KF50 FLT 07/28	—	0.00%	3.38K	$3.3K
2657	FHLMC VAR 08/27	—	0.00%	609.03K	$2.1K
2658	EURO	—	0.00%	1.07K	$1.2K
2659	GNMA II 6.5% 09/28	—	0.00%	84	$86.87
2660	GNMA II 4.5% 07/52	—	0.00%	21	$20.58
2661	TRINSEO 7.625% 05/29	—	0.00%	192.07K	$19.21
2662	CDI CDX.NA 5 USD0631	—	0.00%	-45.91M	$0.00
2663	CDI CDX.NA 5 USD0631	—	0.00%	-14.02M	$0.00
2664	OIS SOFR /4.093% USD0231	—	0.00%	-282.90M	$0.00
2665	CDS BAC 3 1 USD0628	—	0.00%	-5.00M	$0.00
2666	ESCROW RITE AID 0.0 31 DE	—	0.00%	36.35K	$0.00
2667	CDI CDX.NA 5 USD0631	—	0.00%	-7.01M	$0.00
2668	JAPANESE YEN	—	0.00%	7	$0.04
2669	OIS SOFR /4.162% USD0733	—	0.00%	-187.00M	$0.00
2670	CDI CDX.NA 5 USD0631	—	0.00%	-14.02M	$0.00
2671	CDI CDX.NA 5 USD0631	—	0.00%	-14.25M	$0.00
2672	CDS BAC 3 1 USD0628	—	0.00%	-2.20M	$0.00
2673	CDS BAC 3 1 USD0628	—	0.00%	2.20M	-$25.6K
2674	CHILEAN PESO CURRENCY	—	0.00%	9.50B	-$32.6K
2675	CURRENCY CONTRACT - BRL	—	0.00%	199.21M	-$44.5K
2676	CHINESE RENMINBI(YUAN)CUR	—	0.00%	60.81M	-$51.5K
2677	CDS BAC 3 1 USD0628	—	0.00%	5.00M	-$58.2K
2678	US ULTRA BOND 12/21/2026	—	0.00%	-145	-$106.9K
2679	OIS SOFR /4.162% USD0733	—	0.00%	187.00M	-$139.1K
2680	OIS SOFR /4.093% USD0231	—	0.00%	282.90M	-$164.3K
2681	US 2YR NOTE 12/31/2026	—	0.00%	-3.23K	-$181.4K
2682	CDI CDX.NA 5 USD0631	—	-0.01%	7.01M	-$549.3K
2683	CURRENCY CONTRACT - JPY	—	-0.01%	5.57B	-$675.3K
2684	COLLATERAL USD TBA	—	-0.01%	-950.00K	-$950.0K
2685	US LONG 12/21/2026	—	-0.01%	-2.19K	-$983.8K
2686	CDI CDX.NA 5 USD0631	—	-0.01%	14.02M	-$1.1M
2687	CDI CDX.NA 5 USD0631	—	-0.01%	14.02M	-$1.1M
2688	CDI CDX.NA 5 USD0631	—	-0.01%	14.25M	-$1.1M
2689	CURRENCY CONTRACT - USD	—	-0.01%	-2.10B	-$1.3M
2690	US 10YR ULTRA 12/21/2026	—	-0.02%	-3.18K	-$1.8M
2691	CDI CDX.NA 5 USD0631	—	-0.04%	45.91M	-$3.6M
2692	TBA UMBS SINGLE 6.5%	—	-0.04%	-4.05M	-$4.2M
2693	TBA UMBS SINGLE 2.5%	—	-0.15%	-17.00M	-$14.0M
2694	TBA UMBS SINGLE 4.5%	—	-0.32%	-32.40M	-$30.7M
2695	TBA UMBS SINGLE 3.5%	—	-0.40%	-42.45M	-$38.1M
2696	TBA UMBS SINGLE FAMILY 4%	—	-0.40%	-41.59M	-$38.3M
2697	TBA UMBS SINGLE FAMILY 3%	—	-0.51%	-56.90M	-$49.0M
2698	TBA UMBS SINGLE FAMILY 6%	—	-0.51%	-48.50M	-$49.3M
2699	TBA GNMA2 SINGLE 4.5%	—	-0.60%	-61.21M	-$57.9M
2700	CASH	—	-0.65%	-62.70M	-$62.7M
2701	TBA GNMA2 SINGLE 3%	—	-0.75%	-82.85M	-$72.6M
2702	SWAP CASH COLLATERAL USD	—	-0.88%	-84.74M	-$84.7M
2703	TBA GNMA2 SINGLE 4%	—	-2.57%	-271.35M	-$247.6M
2704	TBA UMBS SINGLE FAMILY 5%	—	-2.91%	-288.14M	-$280.4M
2705	TBA UMBS SINGLE 5.5%	—	-5.76%	-556.03M	-$554.1M

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition géographique

Other 80.18%

United States (developed) 13.35%

Mexico (emerging) 0.60%

Canada (developed) 0.50%

Ecuador 0.35%

Argentina (emerging) 0.32%

Ivory Coast 0.30%

United Kingdom (developed) 0.30%

Colombia (emerging) 0.26%

Egypt (emerging) 0.24%

South Africa (emerging) 0.22%

Nigeria (frontier) 0.20%

Kenya (frontier) 0.19%

Dominican Republic 0.19%

Jordan 0.17%

Pakistan 0.16%

Netherlands (developed) 0.16%

Angola 0.16%

El Salvador 0.15%

Cayman Islands 0.13%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	5.61%	Versé (12 derniers mois)	$2.5766
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.2151 (Aug 05, 2026)
Croissance 1 an	-3.09%	Croissance 3 ans / 5 ans (ann.)	+1.82% / —

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2233
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2260

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	1.63% / 2.49%	Sharpe 1 an / 3 ans	0.536 / 1.38
Drawdown maximal 1 an / 3 ans	-1.15% / -1.71%	Sortino 1 an	0.807
Bêta vs S&P 500 (3 ans)	0.059	Corrélation avec le S&P 500 (1 an)	0.491
Déviation à la baisse 1 an	1.08%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	243.19K	Volume moyen	1.42M
AUM	$10.62B	Prime/Décote	+0.40%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$0.00	0.00%	$10.62B → $10.62B
1 semaine	$95.1M	+0.90%	$10.51B → $10.62B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (J.P. Morgan) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour JPIE

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Toutes les actualités pour JPIE →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

JPIE JPMorgan Income ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour JPIE

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille