iShares Securitized Income Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 29, 2005"
Shares Outstanding,"18,018,882.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"DIRXX","DREYFUS TRSR SECURITIES CASH MGT","FUND","Cash and/or Derivatives","Money Market","59,007,981.98","6.58","59,007,981.98","59,007,982.00","59,007,982.00","261941108","US2619411083","B44M162","1.00","United States","-","USD","0.00","3.64","1.00","-","3.63","0.00","-","3.64","0.00","3.64","USD","-","Dec 27, 1988","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","11,657,695.43","1.30","11,657,695.43","12,776,000.00","12,776,000.00","01F040685","US01F0406854","-","91.11","United States","-","USD","6.46","5.42","1.00","Aug 13, 2026","4.00","6.26","-","5.42","6.26","5.42","USD","Aug 01, 2026","Aug 01, 2026","-"
"CGMS_26-2A-A1","CGMS_26-2A A1 144A","ABS","Securitized","Fixed Income","10,130,049.72","1.13","10,130,049.72","10,000,000.00","10,000,000.00","142928AA8","US142928AA80","-","99.96","Cayman Islands","-","USD","0.22","5.02","1.00","Apr 20, 2039","4.82","0.20","-","5.02","0.20","5.02","USD","Apr 22, 2026","Apr 22, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","10,010,901.00","1.12","10,010,901.00","10,000,000.00","10,000,000.00","25255RAL3","US25255RAL33","-","100.11","United States","-","USD","0.21","5.05","1.00","Jan 15, 2039","4.99","3.52","-","5.05","3.52","5.05","USD","Oct 31, 2025","Oct 31, 2025","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","8,648,259.82","0.96","8,648,259.82","8,652,730.00","8,652,730.00","3133Q3SP7","US3133Q3SP70","-","99.61","United States","-","USD","0.69","4.19","1.00","Apr 25, 2027","4.00","0.69","-","4.19","0.69","4.19","USD","Mar 01, 2026","Mar 01, 2026","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,531,927.08","0.95","8,531,927.08","8,516,000.00","8,516,000.00","00028AAA3","US00028AAA34","-","99.96","United States","-","USD","0.04","5.28","1.00","May 15, 2042","5.14","1.45","-","5.28","1.45","5.28","USD","Nov 25, 2025","Nov 25, 2025","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","Securitized","Fixed Income","7,053,106.64","0.79","7,053,106.64","7,008,000.00","7,008,000.00","46594VAF3","US46594VAF31","-","100.20","United States","-","USD","3.84","5.26","1.00","May 15, 2059","5.31","3.82","-","5.26","3.82","5.26","USD","Jun 01, 2026","Jun 01, 2026","-"
"SEMT_25-HYB1-A1A","SEMT_25-HYB1 A1A 144A","CMO","Securitized","Fixed Income","6,583,171.35","0.73","6,583,171.35","6,654,858.00","6,654,858.00","816938AB0","US816938AB03","-","98.50","United States","-","USD","3.44","5.36","1.00","Oct 25, 2055","5.02","4.40","-","5.36","4.40","5.36","USD","Sep 01, 2025","Sep 01, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","6,074,262.13","0.68","6,074,262.13","6,055,000.00","6,055,000.00","05593JAA8","US05593JAA88","-","100.09","United States","-","USD","0.04","5.04","1.00","Jun 15, 2041","5.05","2.04","-","5.04","2.04","5.04","USD","Jun 04, 2024","Jun 04, 2024","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","6,012,858.89","0.67","6,012,858.89","6,000,000.00","6,000,000.00","233641AA7","US233641AA75","-","100.06","United States","-","USD","0.04","5.10","1.00","Jan 18, 2044","5.00","5.00","-","5.10","5.00","5.10","USD","Jul 09, 2026","Jul 09, 2026","-"
"GNMA_23-166G-BI","GNMA_23-166G BI","CMO","Securitized","Fixed Income","5,575,999.63","0.62","5,575,999.63","27,053,758.00","27,053,758.00","38384GAP5","US38384GAP54","-","20.28","United States","-","USD","1.97","6.28","1.00","Jul 20, 2050","4.00","4.33","-","6.28","4.33","6.28","USD","Nov 01, 2023","Nov 01, 2023","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","5,522,662.95","0.62","5,522,662.95","5,500,000.00","5,500,000.00","03166KAA7","US03166KAA79","-","100.21","United States","-","USD","0.22","5.14","1.00","Oct 17, 2038","5.11","0.19","-","5.14","0.19","5.14","USD","Sep 09, 2025","Sep 09, 2025","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","5,235,433.98","0.58","5,235,433.98","5,236,000.00","5,236,000.00","05618UAA4","US05618UAA43","-","99.75","United States","-","USD","0.03","5.48","1.00","Mar 15, 2045","5.38","4.05","-","5.48","4.05","5.48","USD","Feb 25, 2026","Feb 25, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","5,091,874.21","0.57","5,091,874.21","5,067,766.00","5,067,766.00","05594LAA2","US05594LAA26","-","100.25","United States","-","USD","0.04","5.04","1.00","Nov 15, 2042","5.08","3.81","-","5.04","3.81","5.04","USD","Nov 20, 2025","Nov 20, 2025","-"
"ARIN_26-6A-A","ARIN_26-6A A 144A","ABS","Securitized","Fixed Income","5,044,446.89","0.56","5,044,446.89","5,000,000.00","5,000,000.00","04039JAA3","US04039JAA34","-","100.09","United States","-","USD","0.21","5.10","1.00","Jul 15, 2039","4.96","0.43","-","5.10","0.43","5.10","USD","Jun 03, 2026","Jun 03, 2026","-"
"TREST_25-8AR-A1R","TREST_25-8AR A1R 144A","ABS","Securitized","Fixed Income","5,033,508.88","0.56","5,033,508.88","5,000,000.00","5,000,000.00","89533DAS9","US89533DAS99","-","99.99","United States","-","USD","0.22","5.09","1.00","Jul 20, 2039","4.93","0.20","-","5.09","0.20","5.09","USD","Jun 11, 2026","Jun 11, 2026","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","5,023,313.33","0.56","5,023,313.33","5,000,000.00","5,000,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.32","5.57","1.00","Jul 25, 2041","5.62","3.31","-","5.57","3.31","5.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"DCLO_24-6AR-A1R","DCLO_24-6AR A1R 144A","ABS","Securitized","Fixed Income","5,021,179.27","0.56","5,021,179.27","5,000,000.00","5,000,000.00","25255UAN2","US25255UAN28","-","100.20","United States","-","USD","0.21","5.07","1.00","Apr 15, 2039","5.03","0.19","-","5.07","0.19","5.07","USD","Apr 15, 2026","Apr 15, 2026","-"
"OCT32_17-1A-A1R3","OCT32_17-1A A1R3 144A","ABS","Securitized","Fixed Income","5,020,761.49","0.56","5,020,761.49","5,000,000.00","5,000,000.00","67573CAS8","US67573CAS89","-","100.19","Cayman Islands","-","USD","0.21","5.16","1.00","Oct 31, 2037","5.13","0.20","-","5.16","0.20","5.16","USD","Oct 31, 2024","Oct 31, 2024","-"
"CIFC_26-1-A1","CIFC_26-1 A1 144A","ABS","Securitized","Fixed Income","5,020,453.50","0.56","5,020,453.50","5,000,000.00","5,000,000.00","12576MAA8","US12576MAA80","-","99.95","Cayman Islands","-","USD","0.23","5.03","1.00","Apr 25, 2039","1.17","0.22","-","5.03","0.22","5.03","USD","Mar 13, 2026","Mar 13, 2026","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","5,019,959.27","0.56","5,019,959.27","5,000,000.00","5,000,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.21","5.13","1.00","Oct 15, 2037","5.12","0.20","-","5.13","0.20","5.13","USD","Aug 28, 2024","Aug 28, 2024","-"
"BRYPK_24-24A-A1","BRYPK_24-24A A1 144A","ABS","Securitized","Fixed Income","5,017,695.93","0.56","5,017,695.93","5,000,000.00","5,000,000.00","11766DAA0","US11766DAA00","-","100.12","United States","-","USD","0.21","5.18","1.00","Oct 15, 2037","5.15","0.20","-","5.18","0.20","5.18","USD","Sep 24, 2024","Sep 24, 2024","-"
"DRSLF_10-6R-A1R","DRSLF_10-6R A1R 144A","ABS","Securitized","Fixed Income","5,016,355.04","0.56","5,016,355.04","5,000,000.00","5,000,000.00","26254CAN1","US26254CAN11","-","100.10","Cayman Islands","-","USD","0.21","5.17","1.00","Oct 15, 2037","5.11","0.20","-","5.17","0.20","5.17","USD","Oct 15, 2024","Oct 15, 2024","-"
"MORGN_17-1AR2-AR","MORGN_17-1AR2 AR2 144A","ABS","Securitized","Fixed Income","5,010,315.57","0.56","5,010,315.57","5,000,000.00","5,000,000.00","33836JAL3","US33836JAL35","-","100.06","United States","-","USD","0.22","4.81","1.00","Oct 20, 2034","4.78","0.21","-","4.81","0.21","4.81","USD","Jul 20, 2026","Jul 20, 2026","-"
"RRAM_26-44A-A1A","RRAM_26-44A A1A 144A","ABS","Securitized","Fixed Income","5,008,452.82","0.56","5,008,452.82","5,000,000.00","5,000,000.00","78109WAA3","US78109WAA36","-","99.95","Cayman Islands","-","USD","0.20","5.03","1.00","Apr 15, 2041","4.92","0.19","-","5.03","0.19","5.03","USD","Mar 19, 2026","Mar 19, 2026","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","Securitized","Fixed Income","5,005,148.92","0.56","5,005,148.92","5,000,000.00","5,000,000.00","89624UAN2","US89624UAN28","-","100.05","United States","-","USD","0.24","4.85","1.00","Oct 25, 2034","4.83","0.22","-","4.85","0.22","4.85","USD","Feb 11, 2026","Feb 11, 2026","-"
"ANCHC_8R-RR-BR3","ANCHC_8R-RR BR3 144A","ABS","Securitized","Fixed Income","5,004,484.92","0.56","5,004,484.92","5,000,000.00","5,000,000.00","03329KBN2","US03329KBN28","-","100.03","Cayman Islands","-","USD","0.24","5.52","1.00","Oct 27, 2038","5.46","0.21","-","5.52","0.21","5.52","USD","Nov 06, 2025","Nov 06, 2025","-"
"KKR_23-R2-BR2","KKR_23-R2 BR2 144A","ABS","Securitized","Fixed Income","5,004,489.07","0.56","5,004,489.07","5,000,000.00","5,000,000.00","48252YBA6","US48252YBA64","-","99.93","United States","-","USD","0.22","5.39","1.00","Apr 20, 2036","5.23","0.20","-","5.39","0.20","5.39","USD","May 28, 2026","May 28, 2026","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1 144A","CMO","Securitized","Fixed Income","4,990,180.56","0.56","4,990,180.56","4,971,528.00","4,971,528.00","22759EAE6","US22759EAE68","-","99.91","United States","-","USD","2.23","5.52","1.00","Jul 25, 2071","5.58","2.35","-","5.52","2.35","5.52","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRKCM_26-AFC4-A1","PRKCM_26-AFC4 A1 144A","CMO","Securitized","Fixed Income","4,977,295.51","0.55","4,977,295.51","4,960,230.00","4,960,230.00","74277TAE7","US74277TAE73","-","99.88","United States","-","USD","2.99","5.68","1.00","Jul 25, 2061","5.60","2.97","-","5.68","2.97","5.68","USD","Jun 01, 2026","Jun 01, 2026","-"
"HOMES_26-NQM4-A1","HOMES_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","4,881,662.17","0.54","4,881,662.17","4,895,278.00","4,895,278.00","437938AC7","US437938AC72","-","99.63","United States","-","USD","2.89","5.64","1.00","Jun 25, 2061","5.50","2.56","-","5.64","2.56","5.64","USD","May 01, 2026","May 01, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","4,507,233.28","0.50","4,507,233.28","4,500,000.00","4,500,000.00","799928AS5","US799928AS53","-","100.10","United States","-","USD","0.24","5.12","1.00","Apr 25, 2037","5.11","0.22","-","5.12","0.22","5.12","USD","May 08, 2026","May 08, 2026","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","4,424,505.72","0.49","4,424,505.72","4,425,000.00","4,425,000.00","05619PAA4","US05619PAA49","-","99.75","United States","-","USD","0.03","5.48","1.00","Dec 15, 2044","5.38","3.84","-","5.48","3.84","5.48","USD","Dec 15, 2025","Dec 15, 2025","-"
"MLPFT","CASH COLLATERAL USD MLPFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,354,000.00","0.49","4,354,000.00","4,354,000.00","4,354,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.63","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","4,152,833.22","0.46","4,152,833.22","4,175,580.00","4,175,580.00","69383FAB4","US69383FAB40","-","99.02","United States","-","USD","1.90","5.57","1.00","Oct 25, 2070","5.18","1.85","-","5.57","1.85","5.57","USD","Nov 14, 2025","Nov 14, 2025","-"
"GNMA_22-88D-IA","GNMA_22-88D IA","CMO","Securitized","Fixed Income","4,092,724.33","0.46","4,092,724.33","23,824,121.00","23,824,121.00","38383R4L8","US38383R4L85","-","16.93","United States","-","USD","0.89","6.04","1.00","Jun 20, 2052","3.00","4.83","-","6.04","4.83","6.04","USD","May 01, 2022","May 01, 2022","-"
"CIFC_21-2A-A1R","CIFC_21-2A A1R 144A","ABS","Securitized","Fixed Income","4,008,822.79","0.45","4,008,822.79","4,000,000.00","4,000,000.00","12563YAJ8","US12563YAJ82","-","100.00","Cayman Islands","-","USD","0.21","5.04","1.00","Jan 15, 2039","4.95","0.19","-","5.04","0.19","5.04","USD","Dec 12, 2025","Dec 12, 2025","-"
"PSA_26-STOR-A","PSA_26-STOR A 144A","CMBS","Corporates","Fixed Income","3,596,923.74","0.40","3,596,923.74","3,599,000.00","3,599,000.00","74449KAA7","US74449KAA46","-","99.94","United States","-","USD","0.25","5.65","1.00","Aug 15, 2043","0.00","5.00","-","5.65","5.00","5.65","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,519,526.37","0.39","3,519,526.37","4,134,000.00","4,134,000.00","01F030686","US01F0306864","-","85.04","United States","-","USD","7.10","5.36","1.00","Aug 13, 2026","3.00","6.43","-","5.36","6.43","5.36","USD","Aug 01, 2026","Aug 01, 2026","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","3,514,501.31","0.39","3,514,501.31","3,500,000.00","3,500,000.00","29247BAN7","US29247BAN73","-","100.19","Cayman Islands","-","USD","0.21","5.10","1.00","Oct 15, 2038","5.07","0.20","-","5.10","0.20","5.10","USD","Aug 22, 2025","Aug 22, 2025","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","3,463,171.34","0.39","3,463,171.34","3,440,000.00","3,440,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.03","5.23","1.00","Aug 15, 2035","5.28","5.44","-","5.23","5.44","5.23","USD","Aug 22, 2025","Aug 22, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","3,347,164.29","0.37","3,347,164.29","3,330,000.00","3,330,000.00","23292LAA0","US23292LAA08","-","100.28","United States","-","USD","0.04","5.23","1.00","Aug 15, 2037","5.27","3.60","-","5.23","3.60","5.23","USD","Aug 27, 2025","Aug 27, 2025","-"
"CGMS_19-3RRR-A1R","CGMS_19-3RRR A1R 144A","ABS","Securitized","Fixed Income","3,004,577.64","0.34","3,004,577.64","3,000,000.00","3,000,000.00","14314HBL7","US14314HBL78","-","100.00","Cayman Islands","-","USD","0.22","5.05","1.00","Apr 20, 2039","5.01","0.20","-","5.05","0.20","5.05","USD","Feb 23, 2026","Feb 23, 2026","-"
"NEUB_17-16SA-D1R","NEUB_17-16SA D1R 144A","ABS","Securitized","Fixed Income","3,003,692.89","0.33","3,003,692.89","3,000,000.00","3,000,000.00","64131TBG8","US64131TBG85","-","99.84","Cayman Islands","-","USD","0.21","6.63","1.00","Apr 15, 2039","6.45","0.16","-","6.63","0.16","6.63","USD","Mar 24, 2025","Mar 24, 2025","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","2,998,058.51","0.33","2,998,058.51","3,000,000.00","3,000,000.00","83011LAJ5","US83011LAJ52","-","99.80","United States","-","USD","0.22","5.04","1.00","Apr 21, 2038","4.86","0.20","-","5.04","0.20","5.04","USD","Mar 24, 2025","Mar 24, 2025","-"
"GNMA_21-97C-LI","GNMA_21-97C LI","CMO","Securitized","Fixed Income","2,994,506.07","0.33","2,994,506.07","16,897,064.00","16,897,064.00","38382VHH5","US38382VHH50","-","17.47","United States","-","USD","0.81","5.29","1.00","Aug 20, 2050","3.00","4.98","-","5.29","4.98","5.29","USD","Jun 01, 2021","Jun 01, 2021","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","2,960,822.50","0.33","2,960,822.50","3,000,000.00","3,000,000.00","67124GAA2","US67124GAA22","-","98.25","United States","-","USD","4.28","5.85","1.00","May 09, 2041","5.51","4.26","-","5.85","4.26","5.85","USD","Apr 01, 2026","Apr 01, 2026","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","2,950,495.01","0.33","2,950,495.01","2,954,000.00","2,954,000.00","91336XAA9","US91336XAA90","-","99.64","United States","-","USD","0.03","5.46","1.00","Nov 15, 2042","5.33","3.78","-","5.46","3.78","5.46","USD","Nov 25, 2025","Nov 25, 2025","-"
"GNMA_26-51E-GI","GNMA_26-51E GI","CMO","Securitized","Fixed Income","2,943,490.26","0.33","2,943,490.26","13,199,050.00","13,199,050.00","38385PNE5","US38385PNE50","-","21.84","United States","-","USD","-5.19","8.28","1.00","Mar 20, 2056","5.50","3.07","-","8.28","3.07","8.28","USD","Mar 01, 2026","Mar 01, 2026","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,923,029.60","0.33","2,923,029.60","2,911,000.00","2,911,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.02","5.08","1.00","Jul 15, 2043","5.08","6.41","-","5.08","6.41","5.08","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_21-91D-AI","GNMA_21-91D AI","CMO","Securitized","Fixed Income","2,855,883.18","0.32","2,855,883.18","15,460,433.00","15,460,433.00","38382TNG5","US38382TNG57","-","18.18","United States","-","USD","1.27","6.57","1.00","May 20, 2051","3.50","4.35","-","6.57","4.35","6.57","USD","May 01, 2021","May 01, 2021","-"
"GNMA_21-117-IY","GNMA_21-117 IY","CMO","Securitized","Fixed Income","2,741,949.52","0.31","2,741,949.52","13,533,430.00","13,533,430.00","38382WFL6","US38382WFL63","-","19.84","United States","-","USD","1.58","7.47","1.00","Jul 20, 2051","5.00","3.08","-","7.47","3.08","7.47","USD","Jul 01, 2021","Jul 01, 2021","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","2,740,809.79","0.31","2,740,809.79","2,742,596.00","2,742,596.00","36273XAA9","US36273XAA90","-","99.65","United States","-","USD","0.05","6.73","1.00","Nov 18, 2041","6.32","2.92","-","6.73","2.92","6.73","USD","Mar 01, 2025","Mar 01, 2025","-"
"SGR_26-4-A1","SGR_26-4 A1 144A","CMO","Securitized","Fixed Income","2,736,780.84","0.31","2,736,780.84","2,732,249.00","2,732,249.00","818918AA2","US818918AA20","-","99.71","United States","-","USD","3.12","5.63","1.00","Jul 01, 2066","5.51","2.70","-","5.63","2.70","5.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"MF1_24-FL16-A","MF1_24-FL16 A 144A","CMBS","Securitized","Fixed Income","2,733,299.89","0.30","2,733,299.89","2,725,000.00","2,725,000.00","55287EAA5","US55287EAA55","-","100.15","United States","-","USD","0.05","5.20","1.00","Nov 18, 2039","5.21","2.64","-","5.20","2.64","5.20","USD","Oct 30, 2024","Oct 30, 2024","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","2,713,906.93","0.30","2,713,906.93","2,739,000.00","2,739,000.00","64831KAN6","US64831KAN63","-","98.71","United States","-","USD","0.53","6.54","1.00","Feb 18, 2039","4.44","0.52","-","6.54","0.52","6.54","USD","Feb 01, 2022","Feb 01, 2022","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","2,586,479.82","0.29","2,586,479.82","2,600,000.00","2,600,000.00","78489CAA7","US78489CAA71","-","99.25","United States","-","USD","0.03","5.39","1.00","Feb 15, 2042","5.12","3.20","-","5.39","3.20","5.39","USD","Feb 18, 2025","Feb 18, 2025","-"
"FHLMC_5149R-IT","FHLMC_5149R IT","CMO","Securitized","Fixed Income","2,585,662.41","0.29","2,585,662.41","18,319,465.00","18,319,465.00","3137H2SY1","US3137H2SY13","-","13.86","United States","-","USD","-2.03","5.96","1.00","Oct 25, 2051","3.00","3.73","-","5.96","3.73","5.96","USD","Sep 01, 2021","Sep 01, 2021","-"
"GNMA_21-64V-IH","GNMA_21-64V IH","CMO","Securitized","Fixed Income","2,557,111.37","0.29","2,557,111.37","16,180,757.00","16,180,757.00","38382QME7","US38382QME79","-","15.55","United States","-","USD","0.49","6.26","1.00","Feb 20, 2051","3.00","4.56","-","6.26","4.56","6.26","USD","Apr 01, 2021","Apr 01, 2021","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","2,529,125.61","0.28","2,529,125.61","2,536,000.00","2,536,000.00","538908AG9","US538908AG95","-","99.27","United States","-","USD","4.24","5.61","1.00","Jul 17, 2056","5.38","4.22","-","5.61","4.22","5.61","USD","Jun 30, 2026","Jun 30, 2026","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","2,507,431.30","0.28","2,507,431.30","2,500,000.00","2,500,000.00","48249VBG5","US48249VBG59","-","100.07","United States","-","USD","0.20","5.08","1.00","Oct 15, 2038","5.00","0.19","-","5.08","0.19","5.08","USD","Nov 20, 2025","Nov 20, 2025","-"
"GNMA_21-58A-IY","GNMA_21-58A IY","CMO","Securitized","Fixed Income","2,476,832.86","0.28","2,476,832.86","14,113,852.00","14,113,852.00","38382RHG6","US38382RHG65","-","17.30","United States","-","USD","0.85","5.58","1.00","Feb 20, 2051","3.00","4.92","-","5.58","4.92","5.58","USD","Apr 01, 2021","Apr 01, 2021","-"
"PROG_22-SFR1-F","PROG_22-SFR1 F 144A","ABS","Securitized","Fixed Income","2,411,615.17","0.27","2,411,615.17","2,500,000.00","2,500,000.00","74333YAN8","US74333YAN85","-","96.06","United States","-","USD","2.34","6.55","1.00","Feb 17, 2029","4.88","2.32","-","6.55","2.32","6.55","USD","Feb 09, 2022","Feb 09, 2022","-"
"GNMA_22-159N-AI","GNMA_22-159N AI","CMO","Securitized","Fixed Income","2,316,659.73","0.26","2,316,659.73","12,704,333.00","12,704,333.00","38383YMT6","US38383YMT63","-","17.90","United States","-","USD","0.18","6.44","1.00","Nov 20, 2050","4.00","4.24","-","6.44","4.24","6.44","USD","Sep 01, 2022","Sep 01, 2022","-"
"ACCR_06-1-M2","ACCR_06-1 M2","ABS","Securitized","Fixed Income","2,310,247.19","0.26","2,310,247.19","2,809,000.00","2,809,000.00","004375EY3","US004375EY39","-","82.20","United States","-","USD","5.50","5.07","1.00","Apr 25, 2036","4.35","0.06","-","5.07","0.06","5.07","USD","Mar 28, 2006","Mar 28, 2006","-"
"GNMA_24-146B-IO","GNMA_24-146B IO","CMO","Securitized","Fixed Income","2,290,562.04","0.26","2,290,562.04","9,943,288.00","9,943,288.00","38384W2A2","US38384W2A21","-","22.58","United States","-","USD","-14.68","11.90","1.00","Sep 20, 2054","5.50","3.90","-","11.90","3.90","11.90","USD","Sep 01, 2024","Sep 01, 2024","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","Securitized","Fixed Income","2,290,094.68","0.26","2,290,094.68","2,335,000.00","2,335,000.00","464338AA0","US464338AA09","-","97.85","United States","-","USD","4.09","5.63","1.00","Apr 17, 2056","5.05","4.07","-","5.63","4.07","5.63","USD","May 05, 2026","May 05, 2026","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,288,788.42","0.26","2,288,788.42","2,313,000.00","2,313,000.00","05557KAA9","US05557KAA97","-","98.52","United States","-","USD","4.21","5.66","1.00","May 05, 2040","5.36","4.19","-","5.66","4.19","5.66","USD","May 01, 2026","May 01, 2026","-"
"BX_26-CART-A","BX_26-CART A 144A","CMBS","Securitized","Fixed Income","2,263,256.07","0.25","2,263,256.07","2,267,000.00","2,267,000.00","12433MAA1","US12433MAA18","-","99.62","United States","-","USD","0.02","4.83","1.00","Feb 15, 2036","4.73","4.80","-","4.83","4.80","4.83","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","2,225,433.43","0.25","2,225,433.43","2,214,996.00","2,214,996.00","05612HAA9","US05612HAA95","-","100.24","United States","-","USD","0.04","5.06","1.00","Apr 15, 2041","5.12","2.50","-","5.06","2.50","5.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNMA_24-7D-IA","FNMA_24-7D IA","CMO","Securitized","Fixed Income","2,203,886.79","0.25","2,203,886.79","17,406,156.00","17,406,156.00","3136BQZ28","US3136BQZ286","-","12.37","United States","-","USD","-1.90","7.49","1.00","Nov 25, 2049","3.50","3.16","-","7.49","3.16","7.49","USD","Feb 01, 2024","Feb 01, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,170,460.88","0.24","2,170,460.88","2,243,428.00","2,243,428.00","12666BAF2","US12666BAF22","-","96.70","United States","-","USD","11.18","5.99","1.00","May 25, 2047","4.18","0.04","-","5.99","0.04","5.99","USD","Nov 30, 2006","Nov 30, 2006","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","2,131,479.06","0.24","2,131,479.06","2,124,000.00","2,124,000.00","05613YAA1","US05613YAA10","-","100.19","United States","-","USD","0.05","5.24","1.00","Oct 18, 2042","5.31","1.64","-","5.24","1.64","5.24","USD","Mar 27, 2025","Mar 27, 2025","-"
"PRMT_26-PRM8-A","PRMT_26-PRM8 A 144A","CMBS","Securitized","Fixed Income","2,110,377.03","0.24","2,110,377.03","2,140,000.00","2,140,000.00","74290LAA5","US74290LAA52","-","98.22","United States","-","USD","2.55","5.35","1.00","May 10, 2041","4.74","2.53","-","5.35","2.53","5.35","USD","May 01, 2026","May 01, 2026","-"
"JPALT_06-S2-A5","JPALT_06-S2 A5","ABS","Securitized","Fixed Income","2,062,051.27","0.23","2,062,051.27","2,257,295.00","2,257,295.00","46628CAF5","US46628CAF59","-","90.78","United States","-","USD","4.28","6.39","1.00","May 25, 2036","6.88","3.87","-","6.39","3.87","6.39","USD","Apr 01, 2006","Apr 01, 2006","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","2,049,194.01","0.23","2,049,194.01","2,370,510.00","2,370,510.00","03465HAA2","US03465HAA23","-","86.37","United States","-","USD","4.00","6.36","1.00","Jul 25, 2066","0.95","2.60","-","6.36","2.60","6.36","USD","Aug 01, 2021","Aug 01, 2021","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","2,039,335.84","0.23","2,039,335.84","2,032,000.00","2,032,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.69","4.87","1.00","Nov 15, 2042","5.03","4.78","-","4.87","4.78","4.87","USD","Oct 29, 2025","Oct 29, 2025","-"
"LBA_26-LBA6-E","LBA_26-LBA6 E 144A","CMBS","Securitized","Fixed Income","2,010,916.67","0.22","2,010,916.67","2,000,000.00","2,000,000.00","50177CAJ4","US50177CAJ45","-","100.00","United States","-","USD","0.04","6.65","1.00","Jul 15, 2043","6.55","4.16","-","6.65","4.16","6.65","USD","Jul 01, 2026","Jul 01, 2026","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,008,491.60","0.22","2,008,491.60","2,000,000.00","2,000,000.00","00485EAA1","US00485EAA10","-","100.00","United States","-","USD","0.05","5.16","1.00","Aug 20, 2043","5.12","3.19","-","5.16","3.19","5.16","USD","Feb 20, 2026","Feb 20, 2026","-"
"SPCLO_25-12A-A1","SPCLO_25-12A A1 144A","ABS","Securitized","Fixed Income","2,008,083.97","0.22","2,008,083.97","2,000,000.00","2,000,000.00","82809MAA0","US82809MAA09","-","100.18","United States","-","USD","0.21","5.12","1.00","Oct 15, 2038","5.06","0.19","-","5.12","0.19","5.12","USD","Sep 30, 2025","Sep 30, 2025","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,007,861.93","0.22","2,007,861.93","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.17","United States","-","USD","0.21","5.15","1.00","Oct 15, 2038","5.10","0.19","-","5.15","0.19","5.15","USD","Aug 28, 2025","Aug 28, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","2,006,783.74","0.22","2,006,783.74","2,000,000.00","2,000,000.00","37147VAL1","US37147VAL18","-","100.18","Cayman Islands","-","USD","0.22","5.13","1.00","Jul 20, 2038","5.06","0.20","-","5.13","0.20","5.13","USD","Aug 13, 2025","Aug 13, 2025","-"
"SIXST_21-18AR-A1","SIXST_21-18AR A1R 144A","ABS","Securitized","Fixed Income","2,006,480.52","0.22","2,006,480.52","2,000,000.00","2,000,000.00","83012HAL8","US83012HAL87","-","100.13","United States","-","USD","0.22","5.06","1.00","Oct 17, 2038","5.00","0.19","-","5.06","0.19","5.06","USD","Sep 08, 2025","Sep 08, 2025","-"
"SCUL_21-29AR-AR","SCUL_21-29AR AR 144A","ABS","Securitized","Fixed Income","2,006,037.61","0.22","2,006,037.61","2,000,000.00","2,000,000.00","81124EAQ3","US81124EAQ35","-","100.17","United States","-","USD","0.23","5.18","1.00","Jul 22, 2038","5.10","0.21","-","5.18","0.21","5.18","USD","Sep 03, 2025","Sep 03, 2025","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","2,005,649.47","0.22","2,005,649.47","2,000,000.00","2,000,000.00","91835YAA3","-","-","100.11","United States","-","USD","0.05","5.38","1.00","Nov 19, 2043","5.27","3.38","-","5.38","3.38","5.38","USD","May 18, 2026","May 18, 2026","-"
"PLMRS_22-1AR-A1R","PLMRS_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,005,601.05","0.22","2,005,601.05","2,000,000.00","2,000,000.00","69689QAL9","US69689QAL95","-","100.13","United States","-","USD","0.22","5.07","1.00","Oct 20, 2038","4.98","0.20","-","5.07","0.20","5.07","USD","Sep 18, 2025","Sep 18, 2025","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","2,005,543.20","0.22","2,005,543.20","2,000,000.00","2,000,000.00","00093BAA1","US00093BAA17","-","100.08","United States","-","USD","0.04","5.04","1.00","May 18, 2031","5.03","4.22","-","5.04","4.22","5.04","USD","Jun 29, 2026","Jun 29, 2026","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","2,005,048.56","0.22","2,005,048.56","2,000,000.00","2,000,000.00","44989VAA2","US44989VAA26","-","100.14","United States","-","USD","0.05","5.13","1.00","Dec 17, 2043","5.13","3.57","-","5.13","3.57","5.13","USD","Jun 01, 2026","Jun 01, 2026","-"
"BGCLO_24-8A-A1R","BGCLO_24-8A A1R 144A","ABS","Securitized","Fixed Income","2,004,642.70","0.22","2,004,642.70","2,000,000.00","2,000,000.00","09077TAN5","US09077TAN54","-","100.08","United States","-","USD","0.22","5.13","1.00","Apr 20, 2039","5.02","0.20","-","5.13","0.20","5.13","USD","Apr 20, 2026","Apr 20, 2026","-"
"OCP_24-32A-CR","OCP_24-32A CR 144A","ABS","Securitized","Fixed Income","2,004,399.39","0.22","2,004,399.39","2,000,000.00","2,000,000.00","67570CAY8","US67570CAY84","-","100.10","Jersey","-","USD","0.23","5.54","1.00","Jul 23, 2039","5.45","0.20","-","5.54","0.20","5.54","USD","Jun 01, 2026","Jun 01, 2026","-"
"NEUB_18-30A-A1R2","NEUB_18-30A A1R2 144A","ABS","Securitized","Fixed Income","2,004,000.74","0.22","2,004,000.74","2,000,000.00","2,000,000.00","64132MBA5","US64132MBA53","-","100.05","United States","-","USD","0.22","5.09","1.00","Jan 20, 2039","4.97","0.20","-","5.09","0.20","5.09","USD","Jan 09, 2025","Jan 09, 2025","-"
"MORGN_17-1AR2-CR","MORGN_17-1AR2 CR2 144A","ABS","Securitized","Fixed Income","2,004,048.76","0.22","2,004,048.76","2,000,000.00","2,000,000.00","33836JAQ2","US33836JAQ22","-","100.09","United States","-","USD","0.22","5.55","1.00","Oct 20, 2034","5.53","0.21","-","5.55","0.21","5.55","USD","Jul 20, 2026","Jul 20, 2026","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,004,035.80","0.22","2,004,035.80","2,000,000.00","2,000,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","0.04","5.14","1.00","Nov 19, 2043","5.12","3.98","-","5.14","3.98","5.14","USD","May 07, 2026","May 07, 2026","-"
"LODI_24-1A-D1","LODI_24-1A D1 144A","ABS","Securitized","Fixed Income","2,003,655.96","0.22","2,003,655.96","2,000,000.00","2,000,000.00","540364AL0","US540364AL00","-","100.00","United States","-","USD","0.24","6.91","1.00","Jul 21, 2037","6.73","0.17","-","6.91","0.17","6.91","USD","Jul 25, 2024","Jul 25, 2024","-"
"CIFC_23-2R-D1R","CIFC_23-2R D1R 144A","ABS","Securitized","Fixed Income","2,000,093.01","0.22","2,000,093.01","2,000,000.00","2,000,000.00","125488AS5","US125488AS53","-","99.83","Cayman Islands","-","USD","0.23","6.38","1.00","Jan 21, 2037","6.18","0.18","-","6.38","0.18","6.38","USD","Feb 03, 2026","Feb 03, 2026","-"
"AREIT_26-CR12-A","AREIT_26-CR12 A 144A","CMBS","Securitized","Fixed Income","2,000,000.00","0.22","2,000,000.00","2,000,000.00","2,000,000.00","00193JAA3","US00193JAA34","-","100.00","United States","-","USD","0.13","5.03","1.00","Feb 18, 2044","0.00","3.72","-","5.03","3.72","5.03","USD","Aug 07, 2026","Aug 07, 2026","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","1,993,484.06","0.22","1,993,484.06","2,000,000.00","2,000,000.00","12524AAA7","US12524AAA79","-","99.47","United States","-","USD","0.03","4.91","1.00","Feb 15, 2039","4.66","2.38","-","4.91","2.38","4.91","USD","Mar 01, 2022","Mar 01, 2022","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","Securitized","Fixed Income","1,989,153.32","0.22","1,989,153.32","2,103,000.00","2,103,000.00","97655EAC7","US97655EAC75","-","94.52","United States","-","USD","3.40","5.78","1.00","Jun 25, 2055","4.07","3.35","-","5.78","3.35","5.78","USD","Jun 06, 2025","Jun 06, 2025","-"
"CROSSM_25-H6-A1B","CROSSM_25-H6 A1B 144A","CMO","Securitized","Fixed Income","1,988,313.19","0.22","1,988,313.19","1,996,085.00","1,996,085.00","22758TAB0","US22758TAB08","-","99.18","United States","-","USD","1.74","5.49","1.00","Jul 25, 2070","5.18","1.80","-","5.49","1.80","5.49","USD","Jul 01, 2025","Jul 01, 2025","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,986,724.32","0.22","1,986,724.32","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","98.74","United States","-","USD","4.25","7.39","1.00","Apr 15, 2041","7.19","4.20","-","7.39","4.20","7.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_20-RPL1-B3","NRZT_20-RPL1 B3 144A","CMO","Securitized","Fixed Income","1,986,508.85","0.22","1,986,508.85","2,500,000.00","2,500,000.00","64828XAG8","US64828XAG88","-","79.14","United States","-","USD","10.68","6.02","1.00","Nov 25, 2059","3.82","9.65","-","6.02","9.65","6.02","USD","Jan 01, 2020","Jan 01, 2020","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","1,976,352.95","0.22","1,976,352.95","1,988,129.00","1,988,129.00","92263DAK6","US92263DAK63","-","98.85","United States","-","USD","3.48","6.96","1.00","May 25, 2056","6.67","3.48","-","6.96","3.48","6.96","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRKCM_26-AFC3-A1","PRKCM_26-AFC3 A1 144A","CMO","Securitized","Fixed Income","1,976,004.06","0.22","1,976,004.06","1,978,606.00","1,978,606.00","69393JAE8","US69393JAE82","-","99.42","United States","-","USD","2.50","5.52","1.00","May 01, 2061","5.38","2.65","-","5.52","2.65","5.52","USD","Apr 01, 2026","Apr 01, 2026","-"
"SGR_26-3-LCF","SGR_26-3 LCF 144A","CMO","Securitized","Fixed Income","1,972,785.93","0.22","1,972,785.93","2,000,000.00","2,000,000.00","78398MAF4","US78398MAF41","-","98.20","United States","-","USD","3.29","5.75","1.00","Apr 25, 2066","5.25","3.30","-","5.75","3.30","5.75","USD","Apr 30, 2026","Apr 30, 2026","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","1,969,414.63","0.22","1,969,414.63","2,000,000.00","2,000,000.00","74290LAJ6","US74290LAJ61","-","97.94","United States","-","USD","2.48","7.27","1.00","May 10, 2041","6.53","2.45","-","7.27","2.45","7.27","USD","May 01, 2026","May 01, 2026","-"
"SAMART_26-NQM4-A","SAMART_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,968,110.34","0.22","1,968,110.34","1,975,565.00","1,975,565.00","802635AC6","US802635AC65","-","99.53","United States","-","USD","2.93","5.68","1.00","May 25, 2066","5.49","2.44","-","5.68","2.44","5.68","USD","May 01, 2026","May 01, 2026","-"
"OBX_26-NQM7-A1LC","OBX_26-NQM7 A1LCF 144A","CMO","Securitized","Fixed Income","1,965,183.60","0.22","1,965,183.60","2,000,000.00","2,000,000.00","67124HAE2","US67124HAE27","-","98.26","United States","-","USD","5.34","5.82","1.00","Apr 25, 2066","0.00","4.14","-","5.82","4.14","5.82","USD","Apr 01, 2026","Apr 01, 2026","-"
"OBX_26-NQM6-LCF","OBX_26-NQM6 LCF 144A","CMO","Securitized","Fixed Income","1,964,537.67","0.22","1,964,537.67","2,000,000.00","2,000,000.00","67124EAB5","US67124EAB56","-","98.14","United States","-","USD","3.30","5.57","1.00","Apr 26, 2066","5.06","3.31","-","5.57","3.31","5.57","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM6-A1","NRZT_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,952,947.96","0.22","1,952,947.96","1,958,745.00","1,958,745.00","64832QAE2","US64832QAE26","-","99.26","United States","-","USD","3.14","5.63","1.00","May 25, 2066","5.29","2.96","-","5.63","2.96","5.63","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM5-A1","NRZT_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,948,776.54","0.22","1,948,776.54","1,958,561.00","1,958,561.00","647913AE2","US647913AE24","-","99.07","United States","-","USD","2.38","5.48","1.00","Apr 25, 2066","5.17","2.28","-","5.48","2.28","5.48","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,943,582.65","0.22","1,943,582.65","1,955,481.00","1,955,481.00","22759BAE2","US22759BAE20","-","98.97","United States","-","USD","2.37","5.42","1.00","Mar 25, 2071","5.09","2.47","-","5.42","2.47","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"FST_26-HULA-B","FST_26-HULA B 144A","CMBS","Securitized","Fixed Income","1,943,208.80","0.22","1,943,208.80","1,935,000.00","1,935,000.00","30345AAC2","US30345AAC27","-","100.19","United States","-","USD","0.04","5.32","1.00","Mar 15, 2041","5.33","4.04","-","5.32","4.04","5.32","USD","Mar 17, 2026","Mar 17, 2026","-"
"JPMMT_26-NQM2-A1","JPMMT_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,941,947.09","0.22","1,941,947.09","1,955,665.00","1,955,665.00","46664AAE7","US46664AAE73","-","98.87","United States","-","USD","2.41","5.57","1.00","Sep 25, 2066","5.15","2.14","-","5.57","2.14","5.57","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_26-CES2-A1","VSTA_26-CES2 A1 144A","CMO","Securitized","Fixed Income","1,941,387.05","0.22","1,941,387.05","1,938,147.00","1,938,147.00","92842NAA6","US92842NAA63","-","99.72","United States","-","USD","1.62","5.42","1.00","May 25, 2056","5.42","1.60","-","5.42","1.60","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,935,692.30","0.22","1,935,692.30","1,946,923.00","1,946,923.00","00248BAC1","US00248BAC19","-","99.02","United States","-","USD","2.35","5.39","1.00","Apr 27, 2071","5.08","0.06","-","5.39","0.06","5.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"PROG_21-SFR11-F","PROG_21-SFR11 F 144A","ABS","Securitized","Fixed Income","1,930,806.78","0.22","1,930,806.78","2,000,000.00","2,000,000.00","74333XAN0","US74333XAN03","-","96.37","United States","-","USD","2.28","5.99","1.00","Jan 17, 2039","4.42","2.26","-","5.99","2.26","5.99","USD","Dec 30, 2021","Dec 30, 2021","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","1,926,513.19","0.21","1,926,513.19","1,929,586.00","1,929,586.00","10570DAE0","US10570DAE04","-","99.39","United States","-","USD","4.19","5.40","1.00","Aug 25, 2062","5.39","3.73","-","5.40","3.73","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM2-A1","PRPM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,925,092.40","0.21","1,925,092.40","1,933,518.00","1,933,518.00","69384EAE0","US69384EAE05","-","99.13","United States","-","USD","1.96","5.62","1.00","Apr 25, 2071","5.26","1.70","-","5.62","1.70","5.62","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_26-NQM6-A","CROSSM_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,924,336.37","0.21","1,924,336.37","1,928,643.00","1,928,643.00","22759CAA8","US22759CAA80","-","99.34","United States","-","USD","2.25","5.45","1.00","May 25, 2071","5.27","2.38","-","5.45","2.38","5.45","USD","Apr 01, 2026","Apr 01, 2026","-"
"SPIRE_26-2-A1","SPIRE_26-2 A1 144A","CMO","Securitized","Fixed Income","1,916,558.11","0.21","1,916,558.11","1,921,258.00","1,921,258.00","04538HAA3","US04538HAA32","-","99.31","United States","-","USD","3.00","5.61","1.00","Apr 26, 2066","5.33","2.53","-","5.61","2.53","5.61","USD","Apr 01, 2026","Apr 01, 2026","-"
"CLIP_26-NQM1-A1","CLIP_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,915,979.18","0.21","1,915,979.18","1,922,971.00","1,922,971.00","12570SAE3","US12570SAE37","-","99.20","United States","-","USD","2.28","5.49","1.00","May 25, 2071","5.22","2.11","-","5.49","2.11","5.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"HOMES_26-NQM3-A1","HOMES_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,904,309.08","0.21","1,904,309.08","1,911,431.00","1,911,431.00","403973AC4","US403973AC47","-","99.19","United States","-","USD","3.04","5.58","1.00","Apr 27, 2071","5.26","2.19","-","5.58","2.19","5.58","USD","Apr 01, 2026","Apr 01, 2026","-"
"CMLTI_07-AHL2-A3","CMLTI_07-AHL2 A3A","ABS","Securitized","Fixed Income","1,903,717.67","0.21","1,903,717.67","2,848,777.00","2,848,777.00","17312TAH6","US17312TAH68","-","66.78","United States","-","USD","5.74","3.55","1.00","May 25, 2037","3.91","0.11","-","3.55","0.11","3.55","USD","May 31, 2007","May 31, 2007","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","1,892,077.33","0.21","1,892,077.33","2,000,000.00","2,000,000.00","12529AAA2","US12529AAA25","-","94.40","United States","-","USD","0.94","8.15","1.00","Mar 15, 2039","2.39","0.93","-","8.15","0.93","8.15","USD","Mar 01, 2020","Mar 01, 2020","-"
"DRMT_26-CES1-A1A","DRMT_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,891,563.74","0.21","1,891,563.74","1,896,154.00","1,896,154.00","24380YAL9","US24380YAL92","-","99.32","United States","-","USD","1.85","5.54","1.00","Mar 25, 2061","5.31","1.82","-","5.54","1.82","5.54","USD","Apr 01, 2026","Apr 01, 2026","-"
"MSRM_26-NQM4-A1","MSRM_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,884,291.53","0.21","1,884,291.53","1,904,521.00","1,904,521.00","61780QAC4","US61780QAC42","-","98.85","United States","-","USD","2.35","5.49","1.00","Mar 25, 2071","5.08","2.20","-","5.49","2.20","5.49","USD","Apr 20, 2026","Apr 20, 2026","-"
"GSMBS_26-CES2-A1","GSMBS_26-CES2 A1A 144A","CMO","Securitized","Fixed Income","1,883,736.75","0.21","1,883,736.75","1,890,844.00","1,890,844.00","362980AA2","US362980AA22","-","99.19","United States","-","USD","2.05","5.51","1.00","Jun 25, 2056","5.23","1.99","-","5.51","1.99","5.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"GSMBS_26-NQM3-A1","GSMBS_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,878,021.97","0.21","1,878,021.97","1,889,401.00","1,889,401.00","36274UAE6","US36274UAE64","-","98.96","United States","-","USD","2.32","5.59","1.00","May 25, 2066","5.22","2.18","-","5.59","2.18","5.59","USD","Apr 01, 2026","Apr 01, 2026","-"
"FIGRE_26-HE4-A","FIGRE_26-HE4 A 144A","ABS","Securitized","Fixed Income","1,855,054.99","0.21","1,855,054.99","1,867,336.00","1,867,336.00","31685MAC2","US31685MAC29","-","98.90","United States","-","USD","2.20","5.72","1.00","May 25, 2056","5.30","2.04","-","5.72","2.04","5.72","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","1,844,206.22","0.21","1,844,206.22","1,858,225.00","1,858,225.00","22757XAB2","US22757XAB29","-","98.83","United States","-","USD","1.99","5.48","1.00","Nov 25, 2070","5.00","1.94","-","5.48","1.94","5.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,835,663.99","0.20","1,835,663.99","1,848,362.00","1,848,362.00","74391DAC7","US74391DAC74","-","98.89","United States","-","USD","1.74","5.63","1.00","Feb 25, 2071","5.13","1.73","-","5.63","1.73","5.63","USD","Feb 01, 2026","Feb 01, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","1,819,424.03","0.20","1,819,424.03","1,921,000.00","1,921,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.51","United States","-","USD","-0.07","6.16","1.00","Mar 15, 2037","4.60","3.63","-","6.16","3.63","6.16","USD","Mar 28, 2018","Mar 28, 2018","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,815,386.40","0.20","1,815,386.40","1,836,472.00","1,836,472.00","64832LAE3","US64832LAE39","-","98.45","United States","-","USD","2.31","5.41","1.00","Nov 25, 2065","4.82","2.26","-","5.41","2.26","5.41","USD","Jan 01, 2026","Jan 01, 2026","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","1,807,377.93","0.20","1,807,377.93","1,800,000.00","1,800,000.00","01983KAU8","US01983KAU88","-","100.24","United States","-","USD","4.19","5.61","1.00","Jun 20, 2056","5.61","4.16","-","5.61","4.16","5.61","USD","Jun 01, 2026","Jun 01, 2026","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","1,806,512.36","0.20","1,806,512.36","1,800,000.00","1,800,000.00","46665LAA0","US46665LAA08","-","100.13","United States","-","USD","0.03","5.34","1.00","Jun 15, 2039","5.33","4.24","-","5.34","4.24","5.34","USD","Jun 24, 2026","Jun 24, 2026","-"
"HEAT_07-1-2A3","HEAT_07-1 2A3","ABS","Securitized","Fixed Income","1,776,779.78","0.20","1,776,779.78","2,034,348.00","2,034,348.00","43710LAD6","US43710LAD64","B86Y1C0","87.29","United States","-","USD","13.30","1.39","1.00","May 25, 2037","4.14","0.26","-","1.39","0.26","1.39","USD","Feb 01, 2007","Feb 01, 2007","-"
"SPCLO_24-7A-A1","SPCLO_24-7A A1 144A","ABS","Securitized","Fixed Income","1,757,041.14","0.20","1,757,041.14","1,750,000.00","1,750,000.00","82808UAA3","US82808UAA34","-","100.18","United States","-","USD","0.21","5.16","1.00","Jan 15, 2038","5.11","0.19","-","5.16","0.19","5.16","USD","Jan 08, 2025","Jan 08, 2025","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","1,750,599.41","0.20","1,750,599.41","1,770,816.00","1,770,816.00","85214RAC7","US85214RAC79","-","98.46","United States","-","USD","0.28","9.30","1.00","Jun 25, 2055","5.00","0.27","-","9.30","0.27","9.30","USD","Jun 01, 2020","Jun 01, 2020","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","1,745,154.25","0.19","1,745,154.25","1,742,000.00","1,742,000.00","36271XAA1","US36271XAA19","-","99.95","United States","-","USD","0.03","5.23","1.00","Jul 15, 2040","5.18","3.53","-","5.23","3.53","5.23","USD","Jul 15, 2025","Jul 15, 2025","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","Securitized","Fixed Income","1,735,457.41","0.19","1,735,457.41","1,745,000.00","1,745,000.00","624944AA2","US624944AA20","-","99.02","United States","-","USD","4.16","5.30","1.00","May 15, 2043","5.15","4.14","-","5.30","4.14","5.30","USD","May 01, 2026","May 01, 2026","-"
"LBMLT_06-7-2A3","LBMLT_06-7 2A3","ABS","Securitized","Fixed Income","1,721,400.17","0.19","1,721,400.17","4,385,913.00","4,385,913.00","54251TAD1","US54251TAD19","B43K974","39.20","United States","-","USD","6.34","4.68","1.00","Aug 25, 2036","4.16","0.07","-","4.68","0.07","4.68","USD","Aug 30, 2006","Aug 30, 2006","-"
"CWL_06-18-M1","CWL_06-18 M1","ABS","Securitized","Fixed Income","1,720,700.11","0.19","1,720,700.11","1,583,874.00","1,583,874.00","23243WAE8","US23243WAE84","-","108.59","United States","-","USD","7.60","6.44","1.00","Aug 25, 2035","4.14","0.03","-","6.44","0.03","6.44","USD","Sep 28, 2006","Sep 28, 2006","-"
"COLT_26-4-A1","COLT_26-4 A1 144A","CMO","Securitized","Fixed Income","1,719,279.01","0.19","1,719,279.01","1,718,228.00","1,718,228.00","19689EAD9","US19689EAD94","-","99.62","United States","-","USD","2.84","5.47","1.00","Jun 25, 2071","5.29","2.67","-","5.47","2.67","5.47","USD","May 01, 2026","May 01, 2026","-"
"BARC_26-CES1-A1A","BARC_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,711,836.37","0.19","1,711,836.37","1,732,550.00","1,732,550.00","06690CAA3","US06690CAA36","-","98.40","United States","-","USD","1.95","5.55","1.00","Jan 25, 2056","4.84","1.94","-","5.55","1.94","5.55","USD","Feb 19, 2026","Feb 19, 2026","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","1,706,423.82","0.19","1,706,423.82","1,697,749.00","1,697,749.00","05613QAA8","US05613QAA85","-","100.28","United States","-","USD","0.04","5.11","1.00","Oct 15, 2041","5.17","2.92","-","5.11","2.92","5.11","USD","Sep 26, 2024","Sep 26, 2024","-"
"MFRA_26-INV1-A1","MFRA_26-INV1 A1 144A","CMO","Securitized","Fixed Income","1,680,401.75","0.19","1,680,401.75","1,684,627.00","1,684,627.00","58003NAE4","US58003NAE40","-","99.30","United States","-","USD","2.21","5.60","1.00","Dec 25, 2059","5.39","2.18","-","5.60","2.18","5.60","USD","Apr 01, 2026","Apr 01, 2026","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","1,665,930.96","0.19","1,665,930.96","1,668,268.00","1,668,268.00","3133Q35E7","US3133Q35E74","-","99.53","United States","-","USD","0.76","4.29","1.00","May 25, 2027","4.00","0.77","-","4.29","0.77","4.29","USD","May 01, 2026","May 01, 2026","-"
"HPA_21-3-F","HPA_21-3 F 144A","CMBS","Securitized","Fixed Income","1,656,754.66","0.18","1,656,754.66","1,787,336.00","1,787,336.00","43730XAG9","US43730XAG97","-","92.34","United States","-","USD","2.29","7.70","1.00","Jan 17, 2041","4.24","2.25","-","7.70","2.25","7.70","USD","Dec 22, 2021","Dec 22, 2021","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,654,349.10","0.18","1,654,349.10","1,756,229.00","1,756,229.00","92257BAE2","US92257BAE20","-","93.65","United States","-","USD","4.70","7.72","1.00","Jun 25, 2052","6.59","5.07","-","7.72","5.07","7.72","USD","May 01, 2022","May 01, 2022","-"
"CARR_07-FRE1-M1","CARR_07-FRE1 M1","ABS","Securitized","Fixed Income","1,642,646.38","0.18","1,642,646.38","1,951,787.00","1,951,787.00","144527AE8","US144527AE87","-","84.11","United States","-","USD","9.19","6.44","1.00","Feb 25, 2037","4.34","0.02","-","6.44","0.02","6.44","USD","Apr 05, 2007","Apr 05, 2007","-"
"AJAX 2021-C-C","AJAX 2021-C C 144A","CMO","Securitized","Fixed Income","1,630,344.65","0.18","1,630,344.65","367,215.00","367,215.00","009733AC0","-","-","443.98","United States","-","USD","0.53","30.21","1.00","Jan 01, 2061","0.00","0.47","-","30.21","0.47","30.21","USD","Mar 31, 2021","Mar 31, 2021","-"
"GNMA_21-78J-IU","GNMA_21-78J IU","CMO","Securitized","Fixed Income","1,602,160.30","0.18","1,602,160.30","9,722,922.00","9,722,922.00","38382QK25","US38382QK250","-","16.19","United States","-","USD","2.31","5.52","1.00","May 20, 2051","3.50","3.65","-","5.52","3.65","5.52","USD","May 01, 2021","May 01, 2021","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","1,601,702.88","0.18","1,601,702.88","1,592,000.00","1,592,000.00","12434JAJ8","US12434JAJ88","-","100.31","United States","-","USD","0.03","6.70","1.00","Jul 15, 2043","6.68","5.99","-","6.70","5.99","6.70","USD","Jul 09, 2026","Jul 09, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","1,597,602.01","0.18","1,597,602.01","1,595,000.00","1,595,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.04","5.34","1.00","Jun 15, 2042","5.28","3.46","-","5.34","3.46","5.34","USD","Jun 11, 2025","Jun 11, 2025","-"
"KSL_26-HT3-A","KSL_26-HT3 A 144A","CMBS","Securitized","Fixed Income","1,589,608.25","0.18","1,589,608.25","1,583,000.00","1,583,000.00","48269AAA0","US48269AAA07","-","100.19","United States","-","USD","0.03","5.17","1.00","Jun 15, 2043","5.18","4.34","-","5.17","4.34","5.17","USD","Jun 15, 2026","Jun 15, 2026","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,570,325.87","0.18","1,570,325.87","1,580,000.00","1,580,000.00","55378HAB6","US55378HAB69","-","99.29","United States","-","USD","4.05","6.13","1.00","Apr 25, 2056","5.88","4.02","-","6.13","4.02","6.13","USD","May 05, 2026","May 05, 2026","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","1,565,634.86","0.17","1,565,634.86","1,565,000.00","1,565,000.00","12433KAA5","US12433KAA51","-","99.81","United States","-","USD","0.03","5.21","1.00","Mar 15, 2042","5.12","3.28","-","5.21","3.28","5.21","USD","Mar 06, 2025","Mar 06, 2025","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","1,527,711.06","0.17","1,527,711.06","1,524,000.00","1,524,000.00","049917AA5","US049917AA56","-","100.01","United States","-","USD","0.04","5.36","1.00","Aug 15, 2042","5.33","3.59","-","5.36","3.59","5.36","USD","Aug 15, 2025","Aug 15, 2025","-"
"VERUS_26-R5-B1","VERUS_26-R5 B1 144A","CMO","Securitized","Fixed Income","1,506,612.45","0.17","1,506,612.45","1,500,000.00","1,500,000.00","92541MAJ3","US92541MAJ36","-","99.86","United States","-","USD","8.66","6.91","1.00","Mar 25, 2068","6.95","6.00","-","6.91","6.00","6.91","USD","May 01, 2026","May 01, 2026","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","1,505,579.95","0.17","1,505,579.95","1,500,000.00","1,500,000.00","088928AA4","US088928AA44","-","100.13","United States","-","USD","0.04","5.65","1.00","Aug 15, 2042","5.53","3.57","-","5.65","3.57","5.65","USD","Aug 15, 2025","Aug 15, 2025","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","1,504,427.45","0.17","1,504,427.45","1,500,000.00","1,500,000.00","82321AAA5","US82321AAA51","-","100.12","United States","-","USD","3.81","5.67","1.00","Dec 20, 2055","5.64","3.79","-","5.67","3.79","5.67","USD","Dec 05, 2025","Dec 05, 2025","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","1,504,387.81","0.17","1,504,387.81","1,500,000.00","1,500,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.04","5.19","1.00","Apr 15, 2042","5.18","3.33","-","5.19","3.33","5.19","USD","Apr 15, 2025","Apr 15, 2025","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","1,503,853.00","0.17","1,503,853.00","1,500,000.00","1,500,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.03","5.10","1.00","Feb 15, 2043","5.08","4.03","-","5.10","4.03","5.10","USD","Feb 20, 2026","Feb 20, 2026","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","1,499,895.71","0.17","1,499,895.71","1,500,000.00","1,500,000.00","20682AAG5","US20682AAG58","-","99.73","United States","-","USD","0.03","6.11","1.00","Aug 15, 2041","5.97","2.98","-","6.11","2.98","6.11","USD","Jul 30, 2024","Jul 30, 2024","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","1,492,013.28","0.17","1,492,013.28","1,500,000.00","1,500,000.00","05595BAJ4","US05595BAJ44","-","98.82","United States","-","USD","4.03","8.26","1.00","May 11, 2041","8.04","3.96","-","8.26","3.96","8.26","USD","May 01, 2026","May 01, 2026","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","1,491,212.42","0.17","1,491,212.42","1,500,000.00","1,500,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.02","7.67","1.00","Mar 15, 2043","3.68","3.82","-","7.67","3.82","7.67","USD","Feb 24, 2026","Feb 24, 2026","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","1,479,251.74","0.16","1,479,251.74","1,500,000.00","1,500,000.00","22759CAJ9","US22759CAJ99","-","98.05","United States","-","USD","3.07","7.40","1.00","May 25, 2071","6.85","3.18","-","7.40","3.18","7.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"BARC_26-NQM2-B1","BARC_26-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,467,795.15","0.16","1,467,795.15","1,500,000.00","1,500,000.00","06745FAJ2","US06745FAJ21","-","97.32","United States","-","USD","3.13","7.18","1.00","Dec 28, 2065","6.37","3.08","-","7.18","3.08","7.18","USD","Feb 01, 2026","Feb 01, 2026","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,459,220.85","0.16","1,459,220.85","1,500,000.00","1,500,000.00","06747UAJ7","US06747UAJ79","-","97.28","United States","-","USD","6.61","7.10","1.00","Mar 25, 2066","0.00","4.56","-","7.10","4.56","7.10","USD","May 27, 2026","May 27, 2026","-"
"CROSSM_26-NQM7-B","CROSSM_26-NQM7 B1 144A","CMO","Securitized","Fixed Income","1,452,364.28","0.16","1,452,364.28","1,460,000.00","1,460,000.00","227932AJ9","US227932AJ92","-","98.91","United States","-","USD","3.13","7.23","1.00","Jun 25, 2071","6.95","3.24","-","7.23","3.24","7.23","USD","May 01, 2026","May 01, 2026","-"
"VCC_25-RTL1-A1","VCC_25-RTL1 A1 144A","CMO","Securitized","Fixed Income","1,425,416.56","0.16","1,425,416.56","1,420,867.00","1,420,867.00","92262GAA2","US92262GAA22","-","100.21","United States","-","USD","0.39","6.30","1.00","Mar 25, 2030","6.79","0.38","-","6.30","0.38","6.30","USD","Apr 04, 2025","Apr 04, 2025","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","1,404,597.19","0.16","1,404,597.19","1,396,000.00","1,396,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.04","5.35","1.00","Jun 15, 2040","5.42","3.45","-","5.35","3.45","5.35","USD","Jun 13, 2025","Jun 13, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,401,063.67","0.16","1,401,063.67","1,414,190.00","1,414,190.00","26846GAF4","US26846GAF46","-","98.67","United States","-","USD","2.30","5.25","1.00","Feb 25, 2071","4.77","2.29","-","5.25","2.29","5.25","USD","Jan 01, 2026","Jan 01, 2026","-"
"REG31_25-A-A1","REG31_25-1A A1 144A","ABS","Securitized","Fixed Income","1,399,016.85","0.16","1,399,016.85","1,400,000.00","1,400,000.00","758962AA2","US758962AA23","-","99.87","United States","-","USD","0.23","5.06","1.00","Mar 25, 2038","4.98","0.21","-","5.06","0.21","5.06","USD","Mar 14, 2025","Mar 14, 2025","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","1,388,472.12","0.15","1,388,472.12","1,385,000.00","1,385,000.00","00501XAA9","US00501XAA90","-","100.07","United States","-","USD","0.05","5.13","1.00","Aug 18, 2044","5.12","2.22","-","5.13","2.22","5.13","USD","Feb 12, 2026","Feb 12, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","1,381,889.46","0.15","1,381,889.46","1,377,000.00","1,377,000.00","05556QAA7","US05556QAA76","-","100.13","United States","-","USD","0.04","5.18","1.00","Nov 15, 2042","5.18","3.84","-","5.18","3.84","5.18","USD","Oct 31, 2025","Oct 31, 2025","-"
"CIFC_23-1R-D1R","CIFC_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,380,502.64","0.15","1,380,502.64","1,375,000.00","1,375,000.00","12575RAS9","US12575RAS94","-","100.12","Cayman Islands","-","USD","0.22","6.46","1.00","Oct 15, 2038","6.35","0.17","-","6.46","0.17","6.46","USD","Oct 15, 2025","Oct 15, 2025","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,374,103.30","0.15","1,374,103.30","1,368,915.00","1,368,915.00","06745VAA6","US06745VAA61","-","99.91","United States","-","USD","1.77","5.55","1.00","May 25, 2065","5.64","1.80","-","5.55","1.80","5.55","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","1,369,674.57","0.15","1,369,674.57","1,356,287.00","1,356,287.00","12433NAJ0","US12433NAJ00","-","100.69","United States","-","USD","0.05","6.57","1.00","Mar 15, 2043","6.68","3.90","-","6.57","3.90","6.57","USD","Mar 09, 2026","Mar 09, 2026","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","Securitized","Fixed Income","1,359,781.31","0.15","1,359,781.31","1,357,000.00","1,357,000.00","62887TAC8","US62887TAC80","-","99.75","United States","-","USD","1.85","5.72","1.00","Jun 10, 2033","5.69","1.84","-","5.72","1.84","5.72","USD","Jun 01, 2025","Jun 01, 2025","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,357,317.19","0.15","1,357,317.19","1,350,000.00","1,350,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.04","5.46","1.00","Oct 15, 2040","5.42","3.66","-","5.46","3.66","5.46","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERUS_26-R4-A1","VERUS_26-R4 A1 144A","CMO","Securitized","Fixed Income","1,353,181.58","0.15","1,353,181.58","1,354,205.00","1,354,205.00","924946AC0","US924946AC04","-","99.48","United States","-","USD","5.00","5.78","1.00","Dec 27, 2067","5.28","4.56","-","5.78","4.56","5.78","USD","May 01, 2026","May 01, 2026","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,345,531.76","0.15","1,345,531.76","1,332,359.00","1,332,359.00","123917AJ5","-","-","100.69","United States","-","USD","0.05","6.68","1.00","May 15, 2038","6.78","4.01","-","6.68","4.01","6.68","USD","May 21, 2026","May 21, 2026","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","1,337,613.22","0.15","1,337,613.22","1,631,047.00","1,631,047.00","12659YAF1","US12659YAF16","-","81.66","United States","-","USD","9.77","6.66","1.00","Feb 25, 2067","4.21","8.99","-","6.66","8.99","6.66","USD","Mar 01, 2022","Mar 01, 2022","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","1,320,438.30","0.15","1,320,438.30","1,318,000.00","1,318,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.03","5.03","1.00","Mar 15, 2043","1.35","4.08","-","5.03","4.08","5.03","USD","Feb 24, 2026","Feb 24, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,315,012.68","0.15","1,315,012.68","1,483,000.00","1,483,000.00","01F032682","US01F0326821","-","88.56","United States","-","USD","6.76","5.35","1.00","Aug 13, 2026","3.50","6.23","-","5.35","6.23","5.35","USD","Aug 01, 2026","Aug 01, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","1,314,937.10","0.15","1,314,937.10","1,318,000.00","1,318,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.03","5.50","1.00","Aug 15, 2041","5.32","3.19","-","5.50","3.19","5.50","USD","Jul 30, 2024","Jul 30, 2024","-"
"JPMMT_19-9-B6","JPMMT_19-9 B6 144A","CMO","Securitized","Fixed Income","1,309,616.95","0.15","1,309,616.95","2,268,998.00","2,268,998.00","46651YCA6","US46651YCA64","-","57.43","United States","-","USD","10.06","8.40","1.00","Mar 25, 2050","3.44","9.96","-","8.40","9.96","8.40","USD","Nov 26, 2019","Nov 26, 2019","-"
"VCC_21-4-M5","VCC_21-4 M5 144A","CMO","Securitized","Fixed Income","1,265,419.59","0.14","1,265,419.59","1,582,572.00","1,582,572.00","92258DAR8","US92258DAR89","-","79.86","United States","-","USD","5.20","9.54","1.00","Dec 26, 2051","5.68","5.19","-","9.54","5.19","9.54","USD","Dec 14, 2021","Dec 14, 2021","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","1,263,207.29","0.14","1,263,207.29","1,254,849.00","1,254,849.00","12433CAA3","US12433CAA36","-","100.43","United States","-","USD","0.04","5.30","1.00","Aug 15, 2039","5.37","3.87","-","5.30","3.87","5.30","USD","Aug 15, 2024","Aug 15, 2024","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,261,807.28","0.14","1,261,807.28","1,262,079.00","1,262,079.00","61779BAA4","US61779BAA44","-","99.53","United States","-","USD","1.85","5.55","1.00","Jul 25, 2070","5.44","1.89","-","5.55","1.89","5.55","USD","Jul 01, 2025","Jul 01, 2025","-"
"VCC_26-2-A","VCC_26-2 A 144A","CMBS","Securitized","Fixed Income","1,249,838.10","0.14","1,249,838.10","1,258,304.00","1,258,304.00","92263DAA8","US92263DAA81","-","98.87","United States","-","USD","3.00","5.39","1.00","May 25, 2056","5.45","3.00","-","5.39","3.00","5.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"VCC_25-5-M2","VCC_25-5 M2 144A","CMBS","Securitized","Fixed Income","1,239,027.79","0.14","1,239,027.79","1,244,206.00","1,244,206.00","92262KAG0","US92262KAG04","-","99.06","United States","-","USD","2.86","6.57","1.00","Dec 25, 2055","6.31","2.84","-","6.57","2.84","6.57","USD","Nov 01, 2025","Nov 01, 2025","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","1,228,305.02","0.14","1,228,305.02","1,223,000.00","1,223,000.00","50116JAA2","US50116JAA25","-","100.19","United States","-","USD","0.04","5.56","1.00","Jun 15, 2042","5.57","3.44","-","5.56","3.44","5.56","USD","Jun 05, 2025","Jun 05, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","1,217,242.37","0.14","1,217,242.37","1,248,000.00","1,248,000.00","20469BAF4","US20469BAF40","-","97.45","United States","-","USD","4.01","5.59","1.00","Feb 25, 2056","4.90","3.98","-","5.59","3.98","5.59","USD","Feb 18, 2026","Feb 18, 2026","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","1,208,328.50","0.13","1,208,328.50","1,206,000.00","1,206,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.03","5.40","1.00","Jul 15, 2043","5.31","4.56","-","5.40","4.56","5.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","1,206,318.10","0.13","1,206,318.10","1,237,311.00","1,237,311.00","74333WAN2","US74333WAN20","-","97.11","United States","-","USD","2.21","5.89","1.00","Dec 19, 2040","4.61","2.19","-","5.89","2.19","5.89","USD","Dec 09, 2021","Dec 09, 2021","-"
"AJAXM_21-F-A","AJAXM_21-F A 144A","CMO","Securitized","Fixed Income","1,206,010.68","0.13","1,206,010.68","1,205,073.00","1,205,073.00","00971FAA9","US00971FAA93","-","100.05","United States","-","USD","0.52","5.82","1.00","Jun 25, 2061","5.88","0.51","-","5.82","0.51","5.82","USD","Jun 12, 2021","Jun 12, 2021","-"
"RFMSI_06-SP3-M3","RFMSI_06-SP3 M3","ABS","Securitized","Fixed Income","1,191,646.39","0.13","1,191,646.39","1,144,424.00","1,144,424.00","74919QAF4","US74919QAF46","-","104.07","United States","-","USD","1.69","5.98","1.00","Aug 25, 2036","5.19","0.03","-","5.98","0.03","5.98","USD","Aug 30, 2006","Aug 30, 2006","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","1,180,996.19","0.13","1,180,996.19","1,187,000.00","1,187,000.00","315961AC6","US315961AC62","-","99.32","United States","-","USD","3.80","6.01","1.00","Dec 20, 2055","5.77","3.77","-","6.01","3.77","6.01","USD","Dec 02, 2025","Dec 02, 2025","-"
"CSMC_15-4R-1A4","CSMC_15-4R 1A4 144A","CMO","Securitized","Fixed Income","1,179,283.51","0.13","1,179,283.51","1,811,505.00","1,811,505.00","12650BAG8","US12650BAG86","-","65.06","United States","-","USD","6.48","5.93","1.00","Oct 27, 2036","3.99","0.05","-","5.93","0.05","5.93","USD","Apr 27, 2015","Apr 27, 2015","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,175,318.17","0.13","1,175,318.17","1,172,559.00","1,172,559.00","58004YAA7","US58004YAA73","-","100.13","United States","-","USD","1.88","8.55","1.00","Sep 25, 2054","6.33","1.88","-","8.55","1.88","8.55","USD","Oct 10, 2024","Oct 10, 2024","-"
"EFMT_26-INV2-B1","EFMT_26-INV2 B1 144A","CMO","Securitized","Fixed Income","1,174,184.36","0.13","1,174,184.36","1,200,000.00","1,200,000.00","26846TAM1","US26846TAM18","-","97.33","United States","-","USD","3.14","7.04","1.00","Feb 25, 2071","6.23","3.09","-","7.04","3.09","7.04","USD","Feb 01, 2026","Feb 01, 2026","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,168,142.46","0.13","1,168,142.46","1,203,000.00","1,203,000.00","74690FAA4","US74690FAA49","-","96.74","United States","-","USD","3.68","6.09","1.00","Oct 05, 2055","5.04","3.71","-","6.09","3.71","6.09","USD","Sep 30, 2025","Sep 30, 2025","-"
"KRE_25-AIP4-A","KRE_25-AIP4 A 144A","CMBS","Securitized","Fixed Income","1,165,193.85","0.13","1,165,193.85","1,165,166.00","1,165,166.00","50077KAA6","US50077KAA60","-","99.78","United States","-","USD","0.03","5.07","1.00","Mar 15, 2042","4.98","3.28","-","5.07","3.28","5.07","USD","Mar 18, 2025","Mar 18, 2025","-"
"ABFC_07-WM1-A2FP","ABFC_07-WM1 A2B","ABS","Securitized","Fixed Income","1,163,719.70","0.13","1,163,719.70","1,363,280.00","1,363,280.00","04545EAC7","US04545EAC75","-","85.31","United States","-","USD","6.39","5.33","1.00","Jun 25, 2037","4.84","0.05","-","5.33","0.05","5.33","USD","Nov 05, 2007","Nov 05, 2007","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","1,141,847.00","0.13","1,141,847.00","1,130,000.00","1,130,000.00","12674GAC8","US12674GAC87","-","100.56","United States","-","USD","2.99","5.70","1.00","Dec 10, 2041","5.87","2.97","-","5.70","2.97","5.70","USD","Dec 01, 2024","Dec 01, 2024","-"
"PRMT_26-PRM8-D","PRMT_26-PRM8 D 144A","CMBS","Securitized","Fixed Income","1,139,595.63","0.13","1,139,595.63","1,158,000.00","1,158,000.00","74290LAG2","US74290LAG23","-","97.94","United States","-","USD","2.51","6.62","1.00","May 10, 2041","5.88","2.48","-","6.62","2.48","6.62","USD","May 01, 2026","May 01, 2026","-"
"VOYA_21-1R-AR","VOYA_21-1R AR 144A","ABS","Securitized","Fixed Income","1,137,414.61","0.13","1,137,414.61","1,135,000.00","1,135,000.00","92918QAN0","US92918QAN07","-","100.00","Cayman Islands","-","USD","0.21","4.84","1.00","Jul 15, 2034","4.75","0.20","-","4.84","0.20","4.84","USD","Feb 06, 2025","Feb 06, 2025","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","1,131,081.33","0.13","1,131,081.33","1,125,000.00","1,125,000.00","39809NAA8","US39809NAA81","-","100.29","United States","-","USD","0.68","5.39","1.00","Oct 15, 2042","5.46","2.52","-","5.39","2.52","5.39","USD","Oct 14, 2025","Oct 14, 2025","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","1,124,984.58","0.13","1,124,984.58","1,123,616.00","1,123,616.00","39571XAE4","US39571XAE40","-","100.03","United States","-","USD","1.66","5.29","1.00","Oct 25, 2059","5.26","1.65","-","5.29","1.65","5.29","USD","Oct 16, 2024","Oct 16, 2024","-"
"TPMT_26-FIX2-A1A","TPMT_26-FIX2 A1A 144A","CMO","Securitized","Fixed Income","1,114,617.93","0.12","1,114,617.93","1,118,297.00","1,118,297.00","89183VCG6","US89183VCG68","-","99.23","United States","-","USD","1.88","5.59","1.00","Apr 25, 2066","5.31","1.84","-","5.59","1.84","5.59","USD","Apr 01, 2026","Apr 01, 2026","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","1,109,922.64","0.12","1,109,922.64","1,124,964.00","1,124,964.00","81751JAB5","US81751JAB52","-","98.28","United States","-","USD","3.42","5.08","1.00","Jul 25, 2056","4.63","3.84","-","5.08","3.84","5.08","USD","Jun 01, 2026","Jun 01, 2026","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","1,099,445.09","0.12","1,099,445.09","1,294,169.00","1,294,169.00","93364BAC4","US93364BAC46","BN5TGM6","84.58","United States","-","USD","5.16","5.14","1.00","Jun 25, 2047","4.52","0.05","-","5.14","0.05","5.14","USD","May 01, 2007","May 01, 2007","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","1,094,644.25","0.12","1,094,644.25","1,090,000.00","1,090,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.06","5.31","1.00","Jul 15, 2041","5.37","1.91","-","5.31","1.91","5.31","USD","Jun 28, 2024","Jun 28, 2024","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","1,091,007.41","0.12","1,091,007.41","1,114,638.00","1,114,638.00","92490GAE8","US92490GAE89","-","97.48","United States","-","USD","3.13","5.49","1.00","Feb 25, 2071","4.75","3.20","-","5.49","3.20","5.49","USD","Feb 01, 2026","Feb 01, 2026","-"
"CSTL_25-GATE2-D","CSTL_25-GATE2 D 144A","CMBS","Securitized","Fixed Income","1,090,906.21","0.12","1,090,906.21","1,100,000.00","1,100,000.00","12676JAG1","-","-","98.70","United States","-","USD","3.71","6.10","1.00","Nov 10, 2042","5.82","3.68","-","6.10","3.68","6.10","USD","Nov 01, 2025","Nov 01, 2025","-"
"CHASE_07-S6-1A1","CHASE_07-S6 1A1","CMO","Securitized","Fixed Income","1,089,158.46","0.12","1,089,158.46","2,884,477.00","2,884,477.00","161636AA3","US161636AA34","-","37.26","United States","-","USD","5.37","6.14","1.00","Dec 25, 2037","6.00","4.81","-","6.14","4.81","6.14","USD","Nov 01, 2007","Nov 01, 2007","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","1,080,109.66","0.12","1,080,109.66","1,075,000.00","1,075,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.04","5.04","1.00","Oct 15, 2040","5.07","3.85","-","5.04","3.85","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"LBMLT_06-6-2A3","LBMLT_06-6 2A3","ABS","Corporates","Fixed Income","1,076,361.45","0.12","1,076,361.45","2,715,758.00","2,715,758.00","54251RAD5","US54251RAD52","-","39.59","United States","-","USD","7.09","4.27","1.00","Jul 25, 2036","4.14","0.09","-","4.27","0.09","4.27","USD","Jul 26, 2006","Jul 26, 2006","-"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","1,075,873.86","0.12","1,075,873.86","716,126.00","716,126.00","52525BBH4","US52525BBH42","-","150.17","United States","-","USD","9.01","9.93","1.00","Sep 25, 2047","5.74","0.01","-","9.93","0.01","9.93","USD","Aug 25, 2007","Aug 25, 2007","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","1,074,086.16","0.12","1,074,086.16","1,070,000.00","1,070,000.00","35115AAL9","-","-","99.96","United States","-","USD","0.01","9.42","1.00","Jul 15, 2043","9.49","3.98","-","9.42","3.98","9.42","USD","Jul 01, 2026","Jul 01, 2026","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,069,013.94","0.12","1,069,013.94","1,238,199.00","1,238,199.00","38384ERP2","US38384ERP24","-","86.34","United States","-","USD","7.69","3.00","1.00","Sep 20, 2053","0.00","4.45","-","3.00","4.45","3.00","USD","Sep 20, 2023","Sep 20, 2023","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","1,066,155.77","0.12","1,066,155.77","1,061,779.00","1,061,779.00","12433HAA2","US12433HAA23","-","100.19","United States","-","USD","0.04","5.04","1.00","Aug 15, 2042","5.06","3.61","-","5.04","3.61","5.04","USD","Aug 19, 2025","Aug 19, 2025","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","1,065,393.04","0.12","1,065,393.04","1,060,000.00","1,060,000.00","04021EAA4","US04021EAA47","-","100.28","United States","-","USD","0.04","5.06","1.00","Oct 15, 2034","5.12","2.93","-","5.06","2.93","5.06","USD","Oct 15, 2024","Oct 15, 2024","-"
"CMALT_07-A5-1A6","CMALT_07-A5 1A6","CMO","Securitized","Fixed Income","1,065,245.89","0.12","1,065,245.89","1,157,963.00","1,157,963.00","12566WAF7","US12566WAF77","-","91.49","United States","-","USD","5.77","8.33","1.00","May 25, 2037","6.00","4.42","-","8.33","4.42","8.33","USD","May 01, 2007","May 01, 2007","-"
"QTSII_26-7-A22","QTSII_26-7 A22 144A","ABS","Securitized","Fixed Income","1,061,176.34","0.12","1,061,176.34","1,072,000.00","1,072,000.00","74690FBQ8","US74690FBQ81","-","98.00","United States","-","USD","5.53","6.37","1.00","Jul 05, 2056","5.93","5.48","-","6.37","5.48","6.37","USD","Jun 01, 2026","Jun 01, 2026","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,060,171.39","0.12","1,060,171.39","1,063,000.00","1,063,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","-0.02","5.37","1.00","Jun 15, 2043","5.23","4.71","-","5.37","4.71","5.37","USD","Jun 30, 2026","Jun 30, 2026","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","1,059,597.08","0.12","1,059,597.08","1,077,000.00","1,077,000.00","78451CAA1","US78451CAA18","-","97.97","United States","-","USD","4.05","5.35","1.00","Feb 15, 2039","4.93","4.03","-","5.35","4.03","5.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","1,055,549.39","0.12","1,055,549.39","1,077,000.00","1,077,000.00","20469BAG2","US20469BAG23","-","97.92","United States","-","USD","3.97","5.88","1.00","Feb 25, 2056","5.29","3.94","-","5.88","3.94","5.88","USD","Feb 18, 2026","Feb 18, 2026","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","1,051,374.23","0.12","1,051,374.23","1,055,000.00","1,055,000.00","52885AAA6","US52885AAA60","-","99.25","United States","-","USD","2.04","5.29","1.00","Oct 13, 2033","5.04","2.03","-","5.29","2.03","5.29","USD","Sep 01, 2024","Sep 01, 2024","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,047,196.88","0.12","1,047,196.88","1,051,359.00","1,051,359.00","28225KAC9","US28225KAC99","-","99.18","United States","-","USD","1.94","5.32","1.00","Nov 25, 2070","5.03","1.95","-","5.32","1.95","5.32","USD","Oct 01, 2025","Oct 01, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","1,046,984.74","0.12","1,046,984.74","1,044,000.00","1,044,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.04","5.04","1.00","Oct 15, 2042","5.03","3.75","-","5.04","3.75","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","1,045,294.09","0.12","1,045,294.09","1,042,872.00","1,042,872.00","05555HAA8","US05555HAA86","-","100.00","United States","-","USD","0.04","5.20","1.00","Aug 15, 2026","5.23","2.78","-","5.20","2.78","5.20","USD","Jul 01, 2024","Jul 01, 2024","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","1,044,683.16","0.12","1,044,683.16","1,000,000.00","1,000,000.00","05493XAJ9","-","-","103.70","United States","-","USD","2.89","7.85","1.00","Dec 10, 2041","9.20","2.85","-","7.85","2.85","7.85","USD","Dec 01, 2024","Dec 01, 2024","-"
"AJAXM_21-G-A","AJAXM_21-G A 144A","CMO","Securitized","Fixed Income","1,028,940.26","0.11","1,028,940.26","1,029,237.00","1,029,237.00","009703AA7","US009703AA74","-","99.97","United States","-","USD","0.53","5.97","1.00","Jun 25, 2061","4.88","0.52","-","5.97","0.52","5.97","USD","Jun 24, 2021","Jun 24, 2021","-"
"ACRAT_24-NQM1-B1","ACRAT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,018,559.98","0.11","1,018,559.98","1,000,000.00","1,000,000.00","00112EAF1","US00112EAF16","-","101.17","United States","-","USD","1.96","7.42","1.00","Oct 27, 2064","8.15","1.98","-","7.42","1.98","7.42","USD","Oct 01, 2024","Oct 01, 2024","-"
"ACRA_24-NQM1-M1","ACRA_24-NQM1 M1B 144A","CMO","Securitized","Fixed Income","1,011,457.27","0.11","1,011,457.27","1,000,000.00","1,000,000.00","00112EAE4","US00112EAE41","-","101.03","United States","-","USD","1.98","6.54","1.00","Oct 25, 2064","7.19","2.01","-","6.54","2.01","6.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"VERUS_25-1-B2","VERUS_25-1 B2 144A","CMO","Securitized","Fixed Income","1,008,946.11","0.11","1,008,946.11","1,000,000.00","1,000,000.00","92540TAF7","US92540TAF75","-","100.28","United States","-","USD","2.13","7.09","1.00","Jan 27, 2070","7.33","2.20","-","7.09","2.20","7.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"ARES_24-ALF6AR-E","ARES_24-ALF6AR ER 144A","ABS","Securitized","Fixed Income","1,007,830.13","0.11","1,007,830.13","1,000,000.00","1,000,000.00","04020VAE9","US04020VAE92","-","100.19","United States","-","USD","0.25","10.39","1.00","Jul 15, 2039","10.25","0.13","-","10.39","0.13","10.39","USD","Jul 10, 2026","Jul 10, 2026","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,007,394.88","0.11","1,007,394.88","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","99.99","United States","-","USD","0.20","5.06","1.00","Jul 15, 2041","4.82","0.18","-","5.06","0.18","5.06","USD","Jun 05, 2026","Jun 05, 2026","-"
"CRNPT_19-8A-DR","CRNPT_19-8A DR 144A","ABS","Securitized","Fixed Income","1,006,056.37","0.11","1,006,056.37","1,000,000.00","1,000,000.00","22846BAQ0","US22846BAQ05","-","100.37","Cayman Islands","-","USD","0.23","7.66","1.00","Oct 20, 2034","7.69","0.19","-","7.66","0.19","7.66","USD","Oct 20, 2021","Oct 20, 2021","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","1,005,714.68","0.11","1,005,714.68","1,000,000.00","1,000,000.00","69292BAG2","US69292BAG23","-","100.31","United States","-","USD","0.37","5.80","1.00","Mar 15, 2043","5.83","3.99","-","5.80","3.99","5.80","USD","Mar 06, 2026","Mar 06, 2026","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,005,281.93","0.11","1,005,281.93","1,000,000.00","1,000,000.00","871972AT2","US871972AT21","-","100.28","United States","-","USD","0.21","5.27","1.00","Jul 14, 2037","5.34","0.19","-","5.27","0.19","5.27","USD","Jul 14, 2026","Jul 14, 2026","-"
"CIM_25-I1-B1B","CIM_25-I1 B1B 144A","CMO","Securitized","Fixed Income","1,004,976.10","0.11","1,004,976.10","1,000,000.00","1,000,000.00","12571DAF2","US12571DAF24","-","99.87","United States","-","USD","1.99","7.43","1.00","Oct 25, 2069","7.49","2.19","-","7.43","2.19","7.43","USD","Jan 01, 2025","Jan 01, 2025","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","1,004,916.89","0.11","1,004,916.89","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.18","United States","-","USD","0.17","6.55","1.00","Feb 15, 2041","6.93","4.00","-","6.55","4.00","6.55","USD","Feb 27, 2026","Feb 27, 2026","-"
"EQT_26-IND1-E","EQT_26-IND1 E 144A","CMBS","Securitized","Fixed Income","1,004,470.03","0.11","1,004,470.03","1,000,000.00","1,000,000.00","29439AAJ6","US29439AAJ60","-","100.25","United States","-","USD","0.04","6.38","1.00","Jul 15, 2041","6.45","4.18","-","6.38","4.18","6.38","USD","Jul 20, 2026","Jul 20, 2026","-"
"SCGCMT_26-MFP2-E","SCGCMT_26-MFP2 E 144A","CMBS","Securitized","Fixed Income","1,004,378.89","0.11","1,004,378.89","1,000,000.00","1,000,000.00","78398PAJ9","US78398PAJ93","-","100.00","United States","-","USD","0.13","6.10","1.00","Aug 15, 2041","6.30","1.90","-","6.10","1.90","6.10","USD","Aug 01, 2026","Aug 01, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","1,004,264.50","0.11","1,004,264.50","1,000,000.00","1,000,000.00","40446RAA6","US40446RAA68","-","100.19","United States","-","USD","0.04","5.37","1.00","Apr 15, 2041","5.38","4.32","-","5.37","4.32","5.37","USD","Apr 21, 2026","Apr 21, 2026","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","1,004,145.09","0.11","1,004,145.09","1,000,000.00","1,000,000.00","82808MAA1","US82808MAA18","-","100.19","United States","-","USD","0.21","5.19","1.00","Oct 15, 2037","5.15","0.19","-","5.19","0.19","5.19","USD","Nov 26, 2024","Nov 26, 2024","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","1,004,173.61","0.11","1,004,173.61","1,000,000.00","1,000,000.00","78398JAA2","US78398JAA25","-","100.19","United States","-","USD","0.04","5.16","1.00","Sep 15, 2042","5.18","3.67","-","5.16","3.67","5.16","USD","Sep 26, 2025","Sep 26, 2025","-"
"BLP_25-IND2-A","BLP_25-IND2 A 144A","CMBS","Securitized","Fixed Income","1,003,864.48","0.11","1,003,864.48","1,000,000.00","1,000,000.00","05556WAA4","US05556WAA45","-","100.16","United States","-","USD","0.04","5.17","1.00","Dec 15, 2042","5.18","3.92","-","5.17","3.92","5.17","USD","Nov 25, 2025","Nov 25, 2025","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","1,003,692.16","0.11","1,003,692.16","1,000,000.00","1,000,000.00","48275LAA8","US48275LAA89","-","100.12","United States","-","USD","0.04","5.62","1.00","May 15, 2043","5.53","4.14","-","5.62","4.14","5.62","USD","Apr 01, 2026","Apr 01, 2026","-"
"TRNTS_22-20A-D1R","TRNTS_22-20A D1R 144A","ABS","Securitized","Fixed Income","1,003,526.85","0.11","1,003,526.85","1,000,000.00","1,000,000.00","89640EAU2","US89640EAU29","-","100.15","United States","-","USD","0.24","6.87","1.00","Jul 20, 2035","6.73","0.18","-","6.87","0.18","6.87","USD","Feb 19, 2025","Feb 19, 2025","-"
"AMMC_20-28AR-CR","AMMC_20-28AR CR 144A","ABS","Securitized","Fixed Income","1,003,449.44","0.11","1,003,449.44","1,000,000.00","1,000,000.00","03166HAU0","US03166HAU05","-","100.22","United States","-","USD","0.22","5.63","1.00","Jul 17, 2039","5.65","0.20","-","5.63","0.20","5.63","USD","Jul 23, 2026","Jul 23, 2026","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","Securitized","Fixed Income","1,003,439.50","0.11","1,003,439.50","1,000,000.00","1,000,000.00","10804AAA2","US10804AAA25","-","100.13","United States","-","USD","0.03","4.93","1.00","Jun 15, 2039","4.93","4.29","-","4.93","4.29","4.93","USD","Jun 18, 2026","Jun 18, 2026","-"
"TSYMP_17-1A-D","TSYMP_17-1A D 144A","ABS","Securitized","Fixed Income","1,003,392.45","0.11","1,003,392.45","1,000,000.00","1,000,000.00","87232BAE2","US87232BAE20","-","100.01","United States","-","USD","0.21","7.58","1.00","Jul 15, 2030","7.41","0.19","-","7.58","0.19","7.58","USD","Aug 08, 2017","Aug 08, 2017","-"
"KKR_13-1-BR3","KKR_13-1 BR3 144A","ABS","Securitized","Fixed Income","1,003,251.20","0.11","1,003,251.20","1,000,000.00","1,000,000.00","48249VBL4","US48249VBL45","-","100.08","Cayman Islands","-","USD","0.21","5.49","1.00","Oct 15, 2038","5.40","0.18","-","5.49","0.18","5.49","USD","Nov 20, 2025","Nov 20, 2025","-"
"SPCLO_25-11A-A1","SPCLO_25-11A A1 144A","ABS","Securitized","Fixed Income","1,003,289.56","0.11","1,003,289.56","1,000,000.00","1,000,000.00","82809XAA6","US82809XAA63","-","100.10","United States","-","USD","0.21","5.18","1.00","Jul 15, 2038","5.10","0.19","-","5.18","0.19","5.18","USD","Aug 08, 2025","Aug 08, 2025","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,003,310.33","0.11","1,003,310.33","1,000,000.00","1,000,000.00","05594VAA0","US05594VAA08","-","100.17","United States","-","USD","0.05","5.10","1.00","Sep 18, 2043","5.12","3.04","-","5.10","3.04","5.10","USD","Mar 12, 2026","Mar 12, 2026","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","1,003,057.09","0.11","1,003,057.09","1,000,000.00","1,000,000.00","08179PAQ5","US08179PAQ54","-","100.15","United States","-","USD","0.22","5.16","1.00","Oct 20, 2037","5.10","0.21","-","5.16","0.21","5.16","USD","Aug 28, 2024","Aug 28, 2024","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,002,878.08","0.11","1,002,878.08","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","100.03","United States","-","USD","0.04","5.82","1.00","Dec 15, 2044","5.78","3.81","-","5.82","3.81","5.82","USD","Dec 15, 2025","Dec 15, 2025","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","1,002,751.77","0.11","1,002,751.77","1,000,000.00","1,000,000.00","00193DAA6","US00193DAA63","-","100.08","United States","-","USD","0.04","5.15","1.00","Dec 17, 2029","5.06","3.88","-","5.15","3.88","5.15","USD","Feb 03, 2025","Feb 03, 2025","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,002,758.90","0.11","1,002,758.90","1,000,000.00","1,000,000.00","35115AAG0","US35115AAG04","-","99.96","United States","-","USD","0.04","7.27","1.00","Jul 15, 2043","7.14","4.31","-","7.27","4.31","7.27","USD","Jul 01, 2026","Jul 01, 2026","-"
"BATLN_22-24A-CR","BATLN_22-24A CR 144A","ABS","Securitized","Fixed Income","1,002,667.96","0.11","1,002,667.96","1,000,000.00","1,000,000.00","07135JAN1","US07135JAN19","-","100.00","Cayman Islands","-","USD","0.21","6.13","1.00","Jul 14, 2036","5.99","0.18","-","6.13","0.18","6.13","USD","Jun 26, 2024","Jun 26, 2024","-"
"MLTI_26-SF75-F","MLTI_26-SF75-F F 144A","CMBS","Securitized","Fixed Income","1,002,621.72","0.11","1,002,621.72","1,000,000.00","1,000,000.00","55318JAL3","US55318JAL35","-","99.92","United States","-","USD","0.04","7.80","1.00","Mar 15, 2036","7.68","3.79","-","7.80","3.79","7.80","USD","Mar 09, 2026","Mar 09, 2026","-"
"VOYA_17-3A-CRR","VOYA_17-3A CRR 144A","ABS","Securitized","Fixed Income","1,002,521.10","0.11","1,002,521.10","1,000,000.00","1,000,000.00","92915QBN2","US92915QBN25","-","100.04","Cayman Islands","-","USD","0.23","6.98","1.00","Apr 20, 2034","6.83","0.20","-","6.98","0.20","6.98","USD","Mar 21, 2025","Mar 21, 2025","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","1,002,580.63","0.11","1,002,580.63","1,000,000.00","1,000,000.00","87170BAU0","US87170BAU08","-","100.04","United States","-","USD","0.21","5.06","1.00","Apr 15, 2037","4.98","0.20","-","5.06","0.20","5.06","USD","May 29, 2026","May 29, 2026","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,002,542.31","0.11","1,002,542.31","1,000,000.00","1,000,000.00","45000LAA6","US45000LAA61","-","100.11","United States","-","USD","0.05","5.15","1.00","Jan 19, 2044","5.07","3.65","-","5.15","3.65","5.15","USD","Jun 30, 2026","Jun 30, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","1,002,560.75","0.11","1,002,560.75","1,000,000.00","1,000,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.05","5.35","1.00","Mar 19, 2043","5.34","2.06","-","5.35","2.06","5.35","USD","Mar 25, 2026","Mar 25, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","1,002,397.14","0.11","1,002,397.14","1,000,000.00","1,000,000.00","35115AAE5","-","-","99.96","United States","-","USD","0.03","6.45","1.00","Jul 15, 2043","6.34","4.42","-","6.45","4.42","6.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","1,001,638.93","0.11","1,001,638.93","1,000,000.00","1,000,000.00","50203CAQ6","US50203CAQ69","-","100.00","Cayman Islands","-","USD","0.22","5.57","1.00","Oct 20, 2034","5.43","0.20","-","5.57","0.20","5.57","USD","Jul 11, 2025","Jul 11, 2025","-"
"AMMC_20-28AR-D1R","AMMC_20-28AR D1R 144A","ABS","Securitized","Fixed Income","1,001,503.97","0.11","1,001,503.97","1,000,000.00","1,000,000.00","03166HAW6","US03166HAW60","-","100.00","United States","-","USD","0.23","6.89","1.00","Jul 17, 2039","6.81","0.18","-","6.89","0.18","6.89","USD","Jul 23, 2026","Jul 23, 2026","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,001,278.98","0.11","1,001,278.98","1,000,000.00","1,000,000.00","55292MAS1","-","-","99.89","United States","-","USD","0.03","5.39","1.00","Jun 15, 2031","5.33","4.24","-","5.39","4.24","5.39","USD","Jun 01, 2026","Jun 01, 2026","-"
"IMPRL_22-NQM3-A3","IMPRL_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,001,013.44","0.11","1,001,013.44","1,130,000.00","1,130,000.00","45276KAC1","US45276KAC18","-","88.22","United States","-","USD","9.12","6.15","1.00","May 25, 2067","4.43","7.06","-","6.15","7.06","6.15","USD","Apr 01, 2022","Apr 01, 2022","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","1,001,074.19","0.11","1,001,074.19","1,000,000.00","1,000,000.00","26844QAE7","US26844QAE70","-","99.56","United States","-","USD","0.07","6.37","1.00","Feb 27, 2068","6.60","0.07","-","6.37","0.07","6.37","USD","Jan 01, 2023","Jan 01, 2023","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","1,000,943.00","0.11","1,000,943.00","1,000,000.00","1,000,000.00","08180FCN9","US08180FCN96","-","99.90","United States","-","USD","0.23","6.57","1.00","Oct 20, 2038","6.38","0.17","-","6.57","0.17","6.57","USD","Sep 24, 2025","Sep 24, 2025","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","1,000,863.34","0.11","1,000,863.34","1,000,000.00","1,000,000.00","91533UAC2","US91533UAC27","-","99.85","United States","-","USD","1.18","5.61","1.00","Jun 15, 2034","5.43","1.18","-","5.61","1.18","5.61","USD","May 19, 2026","May 19, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","1,000,812.30","0.11","1,000,812.30","1,000,000.00","1,000,000.00","553918AA1","-","-","99.84","United States","-","USD","0.03","5.45","1.00","Oct 15, 2040","5.38","4.26","-","5.45","4.26","5.45","USD","Sep 30, 2025","Sep 30, 2025","-"
"TRNTS_26-36A-D1","TRNTS_26-36A D1 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.11","1,000,000.00","1,000,000.00","1,000,000.00","89643UAJ8","US89643UAJ88","-","100.00","United States","-","USD","0.15","6.85","1.00","Aug 12, 2039","0.00","7.20","-","6.85","7.20","6.85","USD","Aug 12, 2026","Aug 12, 2026","-"
"PROG_22-SFR3-F","PROG_22-SFR3 F 144A","CMBS","Securitized","Fixed Income","999,991.00","0.11","999,991.00","1,000,000.00","1,000,000.00","74331UAN8","US74331UAN81","-","99.67","United States","-","USD","0.68","6.72","1.00","Apr 19, 2039","6.60","0.68","-","6.72","0.68","6.72","USD","Apr 20, 2022","Apr 20, 2022","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","1,000,000.00","0.11","1,000,000.00","1,000,000.00","1,000,000.00","48190HAJ0","US48190HAJ05","-","100.00","United States","-","USD","0.13","6.42","1.00","Aug 15, 2043","6.45","1.89","-","6.42","1.89","6.42","USD","Aug 13, 2026","Aug 13, 2026","-"
"VERUS_25-12-B2","VERUS_25-12 B2 144A","CMO","Securitized","Fixed Income","999,375.56","0.11","999,375.56","1,000,000.00","1,000,000.00","92490FAQ3","US92490FAQ37","-","99.35","United States","-","USD","2.71","7.24","1.00","Dec 26, 2070","7.08","2.92","-","7.24","2.92","7.24","USD","Dec 01, 2025","Dec 01, 2025","-"
"HOMES_26-NQM3-B1","HOMES_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","996,830.00","0.11","996,830.00","1,000,000.00","1,000,000.00","403973AJ9","US403973AJ99","-","99.12","United States","-","USD","5.89","6.95","1.00","Apr 27, 2071","6.74","3.63","-","6.95","3.63","6.95","USD","Apr 01, 2026","Apr 01, 2026","-"
"TFLAT_18-1RR-DR2","TFLAT_18-1RR DR2 144A","ABS","Securitized","Fixed Income","994,687.81","0.11","994,687.81","1,000,000.00","1,000,000.00","87232CAG5","US87232CAG50","-","99.43","Cayman Islands","-","USD","0.25","6.91","1.00","Jul 30, 2035","6.58","0.22","-","6.91","0.22","6.91","USD","Jul 29, 2025","Jul 29, 2025","-"
"VERUS_26-5-B1","VERUS_26-5 B1 144A","CMO","Securitized","Fixed Income","993,503.00","0.11","993,503.00","1,000,000.00","1,000,000.00","92541NAN2","US92541NAN21","-","99.35","United States","-","USD","6.11","6.82","1.00","May 25, 2071","0.00","4.05","-","6.82","4.05","6.82","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRPM_26-NQM3-B1","PRPM_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","993,153.60","0.11","993,153.60","1,000,000.00","1,000,000.00","69393RAK6","US69393RAK68","-","99.32","United States","-","USD","4.07","7.43","1.00","Jul 25, 2071","0.00","4.07","-","7.43","4.07","7.43","USD","Jul 01, 2026","Jul 01, 2026","-"
"CROSS_26-NQM9-B","CROSS_26-NQM9 B1 144A","CMO","Securitized","Fixed Income","992,758.76","0.11","992,758.76","1,000,000.00","1,000,000.00","22758JAJ5","US22758JAJ51","-","99.16","United States","-","USD","3.40","7.35","1.00","Aug 25, 2071","7.03","3.40","-","7.35","3.40","7.35","USD","Jul 01, 2026","Jul 01, 2026","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","992,195.45","0.11","992,195.45","983,569.00","983,569.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.05","7.01","1.00","Nov 15, 2042","7.08","3.63","-","7.01","3.63","7.01","USD","Nov 01, 2025","Nov 01, 2025","-"
"VISIO_26-1-B1","VISIO_26-1 B1 144A","CMO","Securitized","Fixed Income","991,880.80","0.11","991,880.80","1,000,000.00","1,000,000.00","92843MAK5","US92843MAK53","-","99.19","United States","-","USD","3.99","7.29","1.00","Aug 25, 2061","0.00","3.99","-","7.29","3.99","7.29","USD","Jul 01, 2026","Jul 01, 2026","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","991,586.66","0.11","991,586.66","1,000,000.00","1,000,000.00","563126AA9","US563126AA95","-","98.70","United States","-","USD","7.45","5.62","1.00","Jun 10, 2048","5.50","7.43","-","5.62","7.43","5.62","USD","May 01, 2026","May 01, 2026","-"
"NRZT_26-NQM3-B1","NRZT_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","991,368.07","0.11","991,368.07","1,000,000.00","1,000,000.00","64832PAJ3","US64832PAJ30","-","98.61","United States","-","USD","3.13","6.76","1.00","Feb 25, 2066","6.37","3.09","-","6.76","3.09","6.76","USD","Feb 01, 2026","Feb 01, 2026","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMBS","Securitized","Fixed Income","989,782.62","0.11","989,782.62","983,554.00","983,554.00","91826WAA8","US91826WAA80","-","100.00","United States","-","USD","1.40","7.43","1.00","Jun 25, 2056","7.60","1.40","-","7.43","1.40","7.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","989,528.60","0.11","989,528.60","1,000,000.00","1,000,000.00","36277VAE1","US36277VAE11","-","98.95","United States","-","USD","6.27","7.06","1.00","Sep 25, 2066","0.00","4.75","-","7.06","4.75","7.06","USD","Jun 01, 2026","Jun 01, 2026","-"
"OBP_19-OBP-A","OBP_19-OBP A 144A","CMBS","Securitized","Fixed Income","989,476.06","0.11","989,476.06","1,072,000.00","1,072,000.00","68236JAA9","US68236JAA97","-","92.09","United States","-","USD","3.15","5.08","1.00","Sep 15, 2054","2.52","3.14","-","5.08","3.14","5.08","USD","Aug 21, 2019","Aug 21, 2019","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","989,439.92","0.11","989,439.92","1,000,000.00","1,000,000.00","228920AJ3","US228920AJ37","-","98.40","United States","-","USD","3.85","6.90","1.00","Feb 12, 2043","6.55","3.80","-","6.90","3.80","6.90","USD","Feb 01, 2026","Feb 01, 2026","-"
"CSMC_15-6R-5A2","CSMC_15-6R 5A2 144A","CMO","Securitized","Fixed Income","987,464.60","0.11","987,464.60","1,183,522.00","1,183,522.00","12650EBQ9","US12650EBQ98","-","83.39","United States","-","USD","6.47","6.16","1.00","Mar 27, 2036","3.51","0.04","-","6.16","0.04","6.16","USD","Jun 25, 2015","Jun 25, 2015","-"
"RMLT_19-3-B2","RMLT_19-3 B2 144A","ABS","Securitized","Fixed Income","984,816.40","0.11","984,816.40","1,000,000.00","1,000,000.00","76119NAF4","US76119NAF42","-","98.01","United States","-","USD","0.31","11.02","1.00","Sep 25, 2059","5.66","0.30","-","11.02","0.30","11.02","USD","Sep 01, 2019","Sep 01, 2019","-"
"CONECM_26-ACD6-D","CONECM_26-ACD6 D 144A","CMBS","Securitized","Fixed Income","983,867.80","0.11","983,867.80","1,000,000.00","1,000,000.00","12637SAG9","US12637SAG93","-","98.39","United States","-","USD","4.25","6.39","1.00","Jul 15, 2043","0.00","4.33","-","6.39","4.33","6.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","982,126.83","0.11","982,126.83","1,000,000.00","1,000,000.00","05616HAA5","US05616HAA59","-","97.71","United States","-","USD","6.88","6.35","1.00","Jun 13, 2047","6.08","6.84","-","6.35","6.84","6.35","USD","Jun 01, 2025","Jun 01, 2025","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","981,988.50","0.11","981,988.50","1,000,000.00","1,000,000.00","92790EAB6","US92790EAB65","-","97.76","United States","-","USD","4.94","6.03","1.00","Feb 25, 2056","5.23","4.86","-","6.03","4.86","6.03","USD","Feb 26, 2026","Feb 26, 2026","-"
"FIGRE_26-EXP1-A","FIGRE_26-EXP1 A 144A","CMO","Securitized","Fixed Income","980,216.03","0.11","980,216.03","976,813.00","976,813.00","316939AA5","US316939AA53","-","99.87","United States","-","USD","3.28","5.74","1.00","Jun 25, 2056","5.76","3.02","-","5.74","3.02","5.74","USD","Jun 01, 2026","Jun 01, 2026","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","979,990.73","0.11","979,990.73","1,000,000.00","1,000,000.00","76119DAF6","US76119DAF69","-","97.50","United States","-","USD","0.23","15.56","1.00","May 25, 2059","6.04","0.22","-","15.56","0.22","15.56","USD","Jun 01, 2019","Jun 01, 2019","-"
"BCAPB_12-RR3-3A8","BCAPB_12-RR3 3A8 144A","CMO","Securitized","Fixed Income","978,432.62","0.11","978,432.62","1,066,816.00","1,066,816.00","05539BAZ7","US05539BAZ76","-","91.40","United States","-","USD","5.87","7.73","1.00","Jul 26, 2037","3.77","5.15","-","7.73","5.15","7.73","USD","Mar 01, 2012","Mar 01, 2012","-"
"OBX_26-NQM7-A1","OBX_26-NQM7 A1 144A","CMO","Securitized","Fixed Income","974,639.16","0.11","974,639.16","976,287.00","976,287.00","67124HAC6","US67124HAC60","-","99.40","United States","-","USD","3.05","5.48","1.00","Apr 25, 2066","5.22","2.62","-","5.48","2.62","5.48","USD","Apr 01, 2026","Apr 01, 2026","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","972,974.92","0.11","972,974.92","1,000,000.00","1,000,000.00","315961AJ1","US315961AJ16","-","97.13","United States","-","USD","4.00","6.21","1.00","Mar 20, 2056","5.42","3.97","-","6.21","3.97","6.21","USD","Mar 17, 2026","Mar 17, 2026","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","965,564.90","0.11","965,564.90","1,000,000.00","1,000,000.00","69382WAC6","US69382WAC64","-","96.18","United States","-","USD","3.63","5.76","1.00","Aug 25, 2055","4.50","3.61","-","5.76","3.61","5.76","USD","Aug 15, 2025","Aug 15, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","961,597.60","0.11","961,597.60","962,000.00","962,000.00","25402JAC3","US25402JAC36","-","99.33","United States","-","USD","4.32","7.27","1.00","Jun 25, 2056","6.33","4.85","-","7.27","4.85","7.27","USD","May 11, 2026","May 11, 2026","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","961,282.84","0.11","961,282.84","962,000.00","962,000.00","39571YAA0","US39571YAA01","-","99.71","United States","-","USD","0.79","5.34","1.00","May 15, 2041","4.93","0.78","-","5.34","0.78","5.34","USD","May 27, 2026","May 27, 2026","-"
"WMALT_06-6-3CB1","WMALT_06-6 3CB1","CMO","Securitized","Fixed Income","959,622.17","0.11","959,622.17","2,464,515.00","2,464,515.00","93935GAE9","US93935GAE98","-","38.35","United States","-","USD","5.34","8.10","1.00","Aug 25, 2036","7.00","4.25","-","8.10","4.25","8.10","USD","Jul 01, 2006","Jul 01, 2006","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","956,969.08","0.11","956,969.08","970,000.00","970,000.00","67123LAA2","US67123LAA26","-","98.25","United States","-","USD","3.91","5.33","1.00","Jan 10, 2036","4.95","3.89","-","5.33","3.89","5.33","USD","Dec 01, 2025","Dec 01, 2025","-"
"CIM_19-J2-B6","CIM_19-J2 B6 144A","CMO","Securitized","Fixed Income","950,852.04","0.11","950,852.04","1,824,792.00","1,824,792.00","12558TBL0","US12558TBL08","-","51.79","United States","-","USD","11.10","8.49","1.00","Oct 25, 2049","3.76","11.42","-","8.49","11.42","8.49","USD","Oct 01, 2019","Oct 01, 2019","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMO","Securitized","Fixed Income","946,358.98","0.11","946,358.98","940,508.00","940,508.00","922955AK5","US922955AK55","-","100.01","United States","-","USD","2.40","7.22","1.00","Feb 25, 2055","7.33","2.38","-","7.22","2.38","7.22","USD","Jan 01, 2025","Jan 01, 2025","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","943,751.00","0.11","943,751.00","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","93.94","United States","-","USD","14.62","6.52","1.00","May 25, 2056","5.25","12.61","-","6.52","12.61","6.52","USD","Apr 01, 2026","Apr 01, 2026","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","943,422.87","0.11","943,422.87","939,000.00","939,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.05","5.12","1.00","Jan 19, 2044","5.12","4.40","-","5.12","4.40","5.12","USD","Feb 10, 2026","Feb 10, 2026","-"
"PRPM_26-RCF4-M2","PRPM_26-RCF4 M2 144A","CMO","Securitized","Fixed Income","941,786.10","0.11","941,786.10","1,000,000.00","1,000,000.00","69384HAE3","US69384HAE36","-","94.18","United States","-","USD","3.16","6.50","1.00","Jun 26, 2056","5.25","11.70","-","6.50","11.70","6.50","USD","Jun 12, 2026","Jun 12, 2026","-"
"GSMPS_07-3-1AA","GSMPS_07-3 1AA","CMO","Securitized","Fixed Income","936,507.07","0.10","936,507.07","1,788,475.00","1,788,475.00","3622EAAA8","US3622EAAA85","-","52.32","United States","-","USD","5.83","6.60","1.00","Mar 25, 2037","3.98","0.03","-","6.60","0.03","6.60","USD","Feb 23, 2007","Feb 23, 2007","-"
"LMAT_19-SL2-A","LMAT_19-SL2 A 144A","CMO","Securitized","Fixed Income","935,115.05","0.10","935,115.05","956,631.00","956,631.00","52473FAA3","US52473FAA30","-","97.69","United States","-","USD","1.51","5.09","1.00","Feb 25, 2059","3.38","1.37","-","5.09","1.37","5.09","USD","Jul 12, 2019","Jul 12, 2019","-"
"SHMLT_22-SH1-A1A","SHMLT_22-SH1 A1A 144A","CMO","Securitized","Fixed Income","933,027.86","0.10","933,027.86","951,479.00","951,479.00","85213XAA9","US85213XAA90","-","97.72","United States","-","USD","4.31","5.63","1.00","Jul 25, 2057","4.10","3.71","-","5.63","3.71","5.63","USD","Oct 01, 2022","Oct 01, 2022","-"
"SGR_26-1-A1","SGR_26-1 A1 144A","CMO","Securitized","Fixed Income","932,916.19","0.10","932,916.19","942,219.00","942,219.00","818916AA6","US818916AA63","-","98.61","United States","-","USD","2.33","5.29","1.00","Jan 25, 2066","4.78","2.28","-","5.29","2.28","5.29","USD","Feb 01, 2026","Feb 01, 2026","-"
"CWHE_02-B3-M2","CWHE_02-B3 M2","ABS","Securitized","Fixed Income","927,206.64","0.10","927,206.64","933,854.00","933,854.00","126671RF5","US126671RF54","-","99.23","United States","-","USD","3.82","5.21","1.00","Aug 25, 2032","5.56","0.05","-","5.21","0.05","5.21","USD","Aug 29, 2002","Aug 29, 2002","-"
"PROG_23-SFR1-E1","PROG_23-SFR1 E1 144A","CMBS","Securitized","Fixed Income","924,878.64","0.10","924,878.64","925,000.00","925,000.00","74334FAJ7","US74334FAJ75","-","99.47","United States","-","USD","1.52","6.39","1.00","Mar 17, 2040","6.15","1.50","-","6.39","1.50","6.39","USD","Feb 23, 2023","Feb 23, 2023","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","918,427.71","0.10","918,427.71","921,000.00","921,000.00","538908AH7","US538908AH78","-","99.21","United States","-","USD","4.19","6.17","1.00","Jul 17, 2056","5.91","4.16","-","6.17","4.16","6.17","USD","Jun 30, 2026","Jun 30, 2026","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","917,418.94","0.10","917,418.94","918,059.00","918,059.00","45660LW39","US45660LW397","-","99.55","United States","-","USD","3.15","6.49","1.00","Jan 25, 2036","4.55","3.88","-","6.49","3.88","6.49","USD","Nov 01, 2005","Nov 01, 2005","-"
"RBIT_21-HB1-M6","RBIT_21-HB1 M6 144A","CMO","Securitized","Fixed Income","917,315.75","0.10","917,315.75","1,058,116.00","1,058,116.00","74969TAG5","US74969TAG58","-","86.59","United States","-","USD","5.86","8.56","1.00","Nov 25, 2031","6.00","5.73","-","8.56","5.73","8.56","USD","Nov 23, 2021","Nov 23, 2021","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","913,926.07","0.10","913,926.07","1,000,000.00","1,000,000.00","74334HAJ3","US74334HAJ32","-","91.05","United States","-","USD","4.04","6.40","1.00","Feb 17, 2043","4.10","4.00","-","6.40","4.00","6.40","USD","Jan 22, 2026","Jan 22, 2026","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","913,541.40","0.10","913,541.40","928,509.00","928,509.00","92262WAA7","US92262WAA71","-","97.96","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","905,035.94","0.10","905,035.94","4,793,567.00","4,793,567.00","3136B9TZ0","US3136B9TZ01","-","18.51","United States","-","USD","0.18","5.82","1.00","May 25, 2050","4.50","3.26","-","5.82","3.26","5.82","USD","Apr 01, 2020","Apr 01, 2020","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","904,847.25","0.10","904,847.25","880,000.00","880,000.00","68269HAD7","US68269HAD70","-","102.47","United States","-","USD","0.12","-4.52","1.00","Sep 14, 2036","7.52","0.12","-","-4.52","0.12","-4.52","USD","Aug 22, 2023","Aug 22, 2023","-"
"ARMT_07-1-4A1","ARMT_07-1 4A1","CMO","Securitized","Fixed Income","887,123.62","0.10","887,123.62","1,382,976.00","1,382,976.00","007037AD6","US007037AD64","-","63.69","United States","-","USD","6.23","10.09","1.00","Mar 25, 2037","5.40","4.53","-","10.09","4.53","10.09","USD","Feb 01, 2007","Feb 01, 2007","-"
"RASC_06-EMX9-1A4","RASC_06-EMX9 1A4","ABS","Securitized","Fixed Income","885,542.22","0.10","885,542.22","1,081,828.00","1,081,828.00","74924VAD1","US74924VAD10","-","81.81","United States","-","USD","5.94","4.48","1.00","Nov 25, 2036","4.32","0.07","-","4.48","0.07","4.48","USD","Oct 27, 2006","Oct 27, 2006","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","881,951.38","0.10","881,951.38","880,000.00","880,000.00","64035DAC0","US64035DAC02","-","100.07","United States","-","USD","0.06","4.90","1.00","Apr 20, 2062","4.81","0.04","-","4.90","0.04","4.90","USD","May 20, 2021","May 20, 2021","-"
"CMLTI_07-6-1A2A","CMLTI_07-6 1A2A","CMO","Securitized","Fixed Income","879,536.51","0.10","879,536.51","1,197,409.00","1,197,409.00","17312VAD0","US17312VAD01","B3NLPL6","73.13","United States","-","USD","5.38","7.43","1.00","Mar 25, 2037","3.85","5.31","-","7.43","5.31","7.43","USD","Apr 01, 2007","Apr 01, 2007","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","875,762.90","0.10","875,762.90","892,000.00","892,000.00","92890YAA3","US92890YAA38","-","97.75","United States","-","USD","2.99","5.86","1.00","Oct 13, 2041","5.20","2.97","-","5.86","2.97","5.86","USD","Oct 01, 2025","Oct 01, 2025","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","870,971.42","0.10","870,971.42","911,658.00","911,658.00","12668HAF7","US12668HAF73","-","95.49","United States","-","USD","10.48","4.96","1.00","Jun 25, 2037","4.21","0.07","-","4.96","0.07","4.96","USD","Dec 29, 2006","Dec 29, 2006","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","870,803.96","0.10","870,803.96","867,745.00","867,745.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.04","5.10","1.00","Feb 15, 2039","5.12","2.51","-","5.10","2.51","5.10","USD","Feb 15, 2024","Feb 15, 2024","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","859,248.60","0.10","859,248.60","864,999.00","864,999.00","64832KAC9","US64832KAC99","-","98.91","United States","-","USD","2.15","5.49","1.00","Oct 25, 2065","5.09","2.12","-","5.49","2.12","5.49","USD","Nov 01, 2025","Nov 01, 2025","-"
"SMRT_22-MINI-B","SMRT_22-MINI B 144A","CMBS","Securitized","Fixed Income","851,633.23","0.09","851,633.23","850,000.00","850,000.00","78457JAG7","-","-","99.97","United States","-","USD","0.04","5.13","1.00","Jan 15, 2039","5.03","0.45","-","5.13","0.45","5.13","USD","Feb 08, 2022","Feb 08, 2022","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","849,754.53","0.09","849,754.53","860,000.00","860,000.00","05619DAA1","US05619DAA19","-","98.38","United States","-","USD","3.77","5.49","1.00","Nov 05, 2042","5.11","3.74","-","5.49","3.74","5.49","USD","Oct 01, 2025","Oct 01, 2025","-"
"LBMLT_06-9-2A3","LBMLT_06-9 2A3","ABS","Securitized","Fixed Income","844,172.92","0.09","844,172.92","2,773,031.00","2,773,031.00","54251WAD4","US54251WAD48","B1X20Y3","30.40","United States","-","USD","5.95","5.83","1.00","Oct 25, 2036","4.16","0.04","-","5.83","0.04","5.83","USD","Oct 12, 2006","Oct 12, 2006","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","843,543.67","0.09","843,543.67","840,000.00","840,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.04","5.27","1.00","Dec 15, 2042","5.28","3.86","-","5.27","3.86","5.27","USD","Dec 19, 2025","Dec 19, 2025","-"
"WFALT_07-PA1-A1","WFALT_07-PA1-A1 A1","CMO","Securitized","Fixed Income","836,378.65","0.09","836,378.65","987,043.00","987,043.00","94984TAA7","US94984TAA79","-","84.67","United States","-","USD","0.25","6.34","1.00","Mar 25, 2037","4.16","0.04","-","6.34","0.04","6.34","USD","Feb 25, 2007","Feb 25, 2007","-"
"DMSI_06-PR1-CWA1","DMSI_06-PR1 CWA1 144A","CMO","Securitized","Fixed Income","835,284.25","0.09","835,284.25","1,770,252.00","1,770,252.00","25157GCT7","US25157GCT76","-","46.68","United States","-","USD","4.18","7.74","1.00","Jun 25, 2035","6.00","3.82","-","7.74","3.82","7.74","USD","Nov 01, 2006","Nov 01, 2006","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","830,699.51","0.09","830,699.51","829,000.00","829,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.04","5.53","1.00","May 15, 2035","5.48","3.37","-","5.53","3.37","5.53","USD","May 06, 2025","May 06, 2025","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","828,722.52","0.09","828,722.52","1,005,865.00","1,005,865.00","92258XAE3","US92258XAE31","-","81.96","United States","-","USD","4.59","9.04","1.00","Feb 25, 2052","5.20","4.63","-","9.04","4.63","9.04","USD","Jan 01, 2022","Jan 01, 2022","-"
"MCM 2021-VFN1-NO","MCM 2021-VFN1 NOTES 144A NOTE Prvt","CMO","Securitized","Fixed Income","826,728.09","0.09","826,728.09","857,976.00","857,976.00","-","-","-","96.33","United States","-","USD","3.00","7.00","1.00","Sep 25, 2031","2.50","0.00","-","7.00","0.00","7.00","USD","Aug 20, 2021","Aug 20, 2021","-"
"CBASS_07-CB6-A4","CBASS_07-CB6 A4 144A","ABS","Securitized","Fixed Income","826,573.98","0.09","826,573.98","1,250,553.00","1,250,553.00","1248RHAD9","US1248RHAD96","-","66.05","United States","-","USD","6.29","7.65","1.00","Jul 25, 2037","4.18","0.02","-","7.65","0.02","7.65","USD","Jul 13, 2007","Jul 13, 2007","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","819,435.54","0.09","819,435.54","818,533.00","818,533.00","91533UAA6","US91533UAA60","-","99.91","United States","-","USD","0.38","4.65","1.00","Jun 15, 2034","4.41","0.38","-","4.65","0.38","4.65","USD","May 19, 2026","May 19, 2026","-"
"NAVEL_25-A-D","NAVEL_25-A D 144A","ABS","Securitized","Fixed Income","819,348.21","0.09","819,348.21","818,636.00","818,636.00","63943EAD9","US63943EAD94","-","99.82","United States","-","USD","1.81","6.20","1.00","Jul 15, 2055","6.03","1.77","-","6.20","1.77","6.20","USD","Jun 27, 2025","Jun 27, 2025","-"
"WMALT_05-11-A7","WMALT_05-11 A7","CMO","Securitized","Fixed Income","818,593.18","0.09","818,593.18","923,899.00","923,899.00","93934FJB9","US93934FJB94","-","88.12","United States","-","USD","5.71","7.29","1.00","Jan 25, 2036","5.75","4.83","-","7.29","4.83","7.29","USD","Dec 01, 2005","Dec 01, 2005","-"
"GCAT_22-NQM2-M1","GCAT_22-NQM2 M1 144A","CMO","Securitized","Fixed Income","816,728.14","0.09","816,728.14","1,000,000.00","1,000,000.00","36169KAD8","US36169KAD81","-","81.32","United States","-","USD","10.20","6.59","1.00","Feb 25, 2067","4.20","8.26","-","6.59","8.26","6.59","USD","Apr 01, 2022","Apr 01, 2022","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","812,693.38","0.09","812,693.38","810,000.00","810,000.00","46593KAA9","US46593KAA97","-","99.89","United States","-","USD","1.32","5.30","1.00","Nov 09, 2039","5.35","1.31","-","5.30","1.31","5.30","USD","Nov 01, 2024","Nov 01, 2024","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","812,734.08","0.09","812,734.08","853,593.00","853,593.00","65540QAB8","US65540QAB86","-","95.16","United States","-","USD","2.09","6.41","1.00","Oct 26, 2036","4.42","2.26","-","6.41","2.26","6.41","USD","Nov 25, 2014","Nov 25, 2014","-"
"WMAB_07-H2-IIA1","WMAB_07-H2 2A1","ABS","Securitized","Fixed Income","810,287.35","0.09","810,287.35","2,780,432.00","2,780,432.00","93934TAB8","US93934TAB89","-","29.10","United States","-","USD","6.68","5.70","1.00","Feb 25, 2037","4.04","0.04","-","5.70","0.04","5.70","USD","Mar 13, 2007","Mar 13, 2007","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","807,159.07","0.09","807,159.07","800,000.00","800,000.00","831943AC9","US831943AC95","-","100.63","United States","-","USD","2.83","5.72","1.00","Mar 15, 2056","5.88","2.79","-","5.72","2.79","5.72","USD","Mar 13, 2024","Mar 13, 2024","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","805,153.65","0.09","805,153.65","1,090,112.00","1,090,112.00","92259TAQ4","US92259TAQ40","-","73.44","United States","-","USD","4.84","10.36","1.00","May 01, 2051","5.03","4.83","-","10.36","4.83","10.36","USD","Apr 01, 2021","Apr 01, 2021","-"
"NRZT_25-NQM1-B1","NRZT_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","805,180.02","0.09","805,180.02","789,000.00","789,000.00","64832DAG6","US64832DAG60","-","101.47","United States","-","USD","4.86","6.54","1.00","Jan 25, 2065","6.92","4.04","-","6.54","4.04","6.54","USD","Jan 01, 2025","Jan 01, 2025","-"
"MSAC_06-N2-M1","MSAC_06-N2 M1","ABS","Securitized","Fixed Income","802,150.88","0.09","802,150.88","789,301.00","789,301.00","617451EG0","US617451EG03","-","101.58","United States","-","USD","4.88","5.00","1.00","Feb 25, 2036","4.38","0.06","-","5.00","0.06","5.00","USD","Mar 30, 2006","Mar 30, 2006","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","801,371.72","0.09","801,371.72","800,000.00","800,000.00","20047DAA2","US20047DAA28","-","99.93","United States","-","USD","0.04","5.59","1.00","Jun 15, 2041","5.52","2.62","-","5.59","2.62","5.59","USD","Jun 17, 2024","Jun 17, 2024","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","799,793.98","0.09","799,793.98","804,486.00","804,486.00","62956VAA3","US62956VAA35","-","99.29","United States","-","USD","1.05","8.84","1.00","May 25, 2064","7.38","1.25","-","8.84","1.25","8.84","USD","Jul 30, 2024","Jul 30, 2024","-"
"VCC_21-3-M4","VCC_21-3 M4 144A","CMO","Securitized","Fixed Income","799,145.64","0.09","799,145.64","960,796.00","960,796.00","92258RAE6","US92258RAE62","-","82.89","United States","-","USD","6.02","6.30","1.00","Oct 25, 2051","3.48","6.12","-","6.30","6.12","6.30","USD","Oct 01, 2021","Oct 01, 2021","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","793,442.96","0.09","793,442.96","786,669.00","786,669.00","29439DAA9","US29439DAA90","-","100.42","United States","-","USD","2.72","5.21","1.00","Jul 05, 2041","5.33","2.71","-","5.21","2.71","5.21","USD","Jul 01, 2024","Jul 01, 2024","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","789,249.44","0.09","789,249.44","789,000.00","789,000.00","05619GAA4","US05619GAA40","-","99.80","United States","-","USD","0.03","5.26","1.00","Nov 15, 2042","5.17","3.80","-","5.26","3.80","5.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"CWALT_06-J4-2A1","CWALT_06-J4 2A1","CMO","Securitized","Fixed Income","787,179.23","0.09","787,179.23","1,493,511.00","1,493,511.00","23242WAH2","US23242WAH25","-","52.21","United States","-","USD","4.82","7.82","1.00","Jul 25, 2036","6.00","4.07","-","7.82","4.07","7.82","USD","Jun 01, 2006","Jun 01, 2006","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","784,026.08","0.09","784,026.08","788,352.00","788,352.00","24382EAC1","US24382EAC12","-","99.03","United States","-","USD","2.19","5.43","1.00","Nov 25, 2060","5.09","2.13","-","5.43","2.13","5.43","USD","Oct 01, 2025","Oct 01, 2025","-"
"BPR_25-STAR-C","BPR_25-STAR C 144A","CMBS","Securitized","Fixed Income","781,251.53","0.09","781,251.53","800,000.00","800,000.00","05619DAE3","US05619DAE31","-","97.17","United States","-","USD","3.69","6.79","1.00","Nov 05, 2042","6.06","3.65","-","6.79","3.65","6.79","USD","Oct 01, 2025","Oct 01, 2025","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","778,326.64","0.09","778,326.64","775,000.00","775,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.05","8.28","1.00","Jun 15, 2042","8.18","3.23","-","8.28","3.23","8.28","USD","Jun 01, 2025","Jun 01, 2025","-"
"CHASE_07-S2-1A9","CHASE_07-S2 1A9","CMO","Corporates","Fixed Income","775,070.32","0.09","775,070.32","1,608,373.00","1,608,373.00","16163EAJ7","US16163EAJ73","-","47.69","United States","-","USD","5.58","8.70","1.00","Mar 25, 2037","6.00","4.45","-","8.70","4.45","8.70","USD","Feb 01, 2007","Feb 01, 2007","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","773,598.61","0.09","773,598.61","771,000.00","771,000.00","05494PAA4","US05494PAA49","-","100.09","United States","-","USD","0.04","5.49","1.00","Sep 15, 2040","5.48","3.64","-","5.49","3.64","5.49","USD","Sep 25, 2025","Sep 25, 2025","-"
"CWALT_05-79CB-A1","CWALT_05-79CB A1","CMO","Securitized","Fixed Income","772,901.60","0.09","772,901.60","1,662,929.00","1,662,929.00","12668BAA1","US12668BAA17","B86TKN9","46.41","United States","-","USD","-7.94","6.49","1.00","Jan 25, 2036","4.39","0.02","-","6.49","0.02","6.49","USD","Dec 22, 2005","Dec 22, 2005","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","763,545.17","0.09","763,545.17","763,261.00","763,261.00","61778XAA7","US61778XAA72","-","99.68","United States","-","USD","1.99","5.48","1.00","Jul 25, 2070","4.35","0.06","-","5.48","0.06","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","Securitized","Fixed Income","760,502.44","0.08","760,502.44","769,000.00","769,000.00","74690FBC9","US74690FBC95","-","98.48","United States","-","USD","3.94","6.16","1.00","Mar 05, 2056","5.70","3.91","-","6.16","3.91","6.16","USD","Mar 25, 2026","Mar 25, 2026","-"
"DRMT_21-3-B1","DRMT_21-3 B1 144A","CMO","Securitized","Fixed Income","754,968.70","0.08","754,968.70","1,000,000.00","1,000,000.00","24381VAE0","US24381VAE02","-","75.22","United States","-","USD","4.97","8.96","1.00","Aug 25, 2066","3.27","4.85","-","8.96","4.85","8.96","USD","Sep 29, 2021","Sep 29, 2021","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","Securitized","Fixed Income","748,860.50","0.08","748,860.50","747,000.00","747,000.00","91825HAE4","US91825HAE45","-","99.94","United States","-","USD","3.94","7.02","1.00","Mar 15, 2056","6.84","3.89","-","7.02","3.89","7.02","USD","Feb 12, 2026","Feb 12, 2026","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","741,176.13","0.08","741,176.13","740,000.00","740,000.00","89643BAL5","US89643BAL53","-","100.00","United States","-","USD","0.24","7.32","1.00","Jul 23, 2037","7.15","0.20","-","7.32","0.20","7.32","USD","Jun 27, 2024","Jun 27, 2024","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","739,143.85","0.08","739,143.85","4,359,123.00","4,359,123.00","38383DVA3","US38383DVA35","-","16.71","United States","-","USD","0.87","5.89","1.00","Nov 20, 2051","3.00","4.70","-","5.89","4.70","5.89","USD","Nov 01, 2021","Nov 01, 2021","-"
"GSMBS_26-DSC1-B1","GSMBS_26-DSC1 B1 144A","CMO","Securitized","Fixed Income","736,859.60","0.08","736,859.60","750,000.00","750,000.00","36276BAE6","US36276BAE65","-","97.73","United States","-","USD","3.14","6.95","1.00","May 25, 2066","6.27","3.09","-","6.95","3.09","6.95","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","736,736.67","0.08","736,736.67","735,000.00","735,000.00","05612AAA4","US05612AAA43","-","100.00","United States","-","USD","0.04","5.36","1.00","Feb 15, 2041","5.32","2.54","-","5.36","2.54","5.36","USD","Feb 15, 2024","Feb 15, 2024","-"
"CSMC_22-ATH2-A1","CSMC_22-ATH2 A1 144A","CMO","Securitized","Fixed Income","729,439.23","0.08","729,439.23","729,132.00","729,132.00","12665WAC4","US12665WAC47","-","99.66","United States","-","USD","3.22","5.59","1.00","May 25, 2067","5.55","2.90","-","5.59","2.90","5.59","USD","May 01, 2022","May 01, 2022","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","727,758.71","0.08","727,758.71","775,000.00","775,000.00","85209FAF3","US85209FAF36","-","93.55","United States","-","USD","0.08","50.00","1.00","Jan 28, 2050","4.68","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"OMFIT_20-2A-D","OMFIT_20-2A D 144A","ABS","Securitized","Fixed Income","727,321.40","0.08","727,321.40","750,000.00","750,000.00","682696AD1","US682696AD17","-","96.81","United States","-","USD","1.83","5.24","1.00","Sep 14, 2035","3.45","1.82","-","5.24","1.82","5.24","USD","Aug 21, 2020","Aug 21, 2020","-"
"AHMA_06-3-2A11","AHMA_06-3 2A11","CMO","Securitized","Fixed Income","722,745.64","0.08","722,745.64","1,114,126.00","1,114,126.00","02660UAE0","US02660UAE01","-","64.48","United States","-","USD","4.99","5.57","1.00","Oct 25, 2046","4.66","0.05","-","5.57","0.05","5.57","USD","Jul 01, 2006","Jul 01, 2006","-"
"BCAP_15-RR5-2A3","BCAP_15-RR5 2A3 144A","CMO","Securitized","Fixed Income","716,716.21","0.08","716,716.21","761,463.00","761,463.00","05490MAG2","US05490MAG24","-","94.02","United States","-","USD","3.68","5.24","1.00","Jan 26, 2046","3.95","4.46","-","5.24","4.46","5.24","USD","Apr 01, 2015","Apr 01, 2015","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","714,242.52","0.08","714,242.52","716,667.00","716,667.00","922978AE1","US922978AE15","-","99.66","United States","-","USD","3.50","9.04","1.00","Jul 25, 2056","9.05","3.50","-","9.04","3.50","9.04","USD","Jul 15, 2026","Jul 15, 2026","-"
"CMLTI_15-A-B4","CMLTI_15-A B4 144A","CMO","Corporates","Fixed Income","712,662.00","0.08","712,662.00","735,145.00","735,145.00","17323MAF2","US17323MAF23","-","96.57","United States","-","USD","3.13","5.64","1.00","Jun 25, 2058","4.50","2.87","-","5.64","2.87","5.64","USD","Mar 01, 2015","Mar 01, 2015","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","706,890.40","0.08","706,890.40","709,506.00","709,506.00","92261AAM0","US92261AAM09","-","98.84","United States","-","USD","2.81","9.90","1.00","Oct 25, 2054","9.53","2.75","-","9.90","2.75","9.90","USD","Sep 01, 2024","Sep 01, 2024","-"
"VCC_19-3-M4","VCC_19-3 M4 144A","CMO","Securitized","Fixed Income","705,438.91","0.08","705,438.91","795,187.00","795,187.00","92257HAE9","US92257HAE99","-","88.41","United States","-","USD","4.16","6.60","1.00","Oct 25, 2049","3.68","4.10","-","6.60","4.10","6.60","USD","Sep 01, 2019","Sep 01, 2019","-"
"OOMLT_07-FXD1-2A","OOMLT_07-FXD1 2A1","ABS","Securitized","Fixed Income","705,257.31","0.08","705,257.31","806,773.00","806,773.00","68402VAB8","US68402VAB80","-","86.93","United States","-","USD","5.85","6.06","1.00","Jan 25, 2037","5.87","5.26","-","6.06","5.26","6.06","USD","Jan 01, 2007","Jan 01, 2007","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","704,858.28","0.08","704,858.28","700,000.00","700,000.00","12433HAJ3","US12433HAJ32","-","100.38","United States","-","USD","0.05","7.16","1.00","Aug 15, 2042","7.18","3.43","-","7.16","3.43","7.16","USD","Aug 19, 2025","Aug 19, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","703,206.49","0.08","703,206.49","702,017.00","702,017.00","05612UAA0","US05612UAA07","-","99.94","United States","-","USD","0.04","5.28","1.00","Jun 15, 2037","5.22","2.71","-","5.28","2.71","5.28","USD","Jun 17, 2024","Jun 17, 2024","-"
"VERUS_25-11-B2","VERUS_25-11 B2 144A","CMO","Securitized","Fixed Income","702,730.28","0.08","702,730.28","700,000.00","700,000.00","924935AM1","US924935AM13","-","99.79","United States","-","USD","2.62","7.23","1.00","Nov 25, 2070","7.22","2.86","-","7.23","2.86","7.23","USD","Nov 01, 2025","Nov 01, 2025","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","702,206.70","0.08","702,206.70","697,993.00","697,993.00","3137HFWY7","US3137HFWY73","-","100.52","United States","-","USD","1.25","4.67","1.00","Oct 25, 2054","4.77","0.06","-","4.67","0.06","4.67","USD","Sep 25, 2024","Sep 25, 2024","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","702,053.72","0.08","702,053.72","700,000.00","700,000.00","09000VAE2","US09000VAE20","-","99.95","United States","-","USD","0.04","7.95","1.00","Jul 15, 2043","7.83","4.00","-","7.95","4.00","7.95","USD","Jun 01, 2026","Jun 01, 2026","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","701,425.69","0.08","701,425.69","700,000.00","700,000.00","09000VAA0","US09000VAA08","-","99.94","United States","-","USD","0.03","5.89","1.00","Jul 15, 2043","5.83","3.96","-","5.89","3.96","5.89","USD","Jun 01, 2026","Jun 01, 2026","-"
"JPMMT_21-INV5-B6","JPMMT_21-INV5 B6 144A","CMO","Securitized","Fixed Income","700,969.84","0.08","700,969.84","1,405,491.00","1,405,491.00","46653XAX8","US46653XAX84","-","49.87","United States","-","USD","10.27","8.43","1.00","Dec 25, 2051","3.19","10.33","-","8.43","10.33","8.43","USD","Sep 30, 2021","Sep 30, 2021","-"
"WMALT_06-2-3CB","WMALT_06-2 3CB","CMO","Securitized","Fixed Income","700,219.63","0.08","700,219.63","888,631.00","888,631.00","93934FME9","US93934FME96","-","78.30","United States","-","USD","6.00","7.71","1.00","Feb 25, 2036","6.00","4.64","-","7.71","4.64","7.71","USD","Feb 01, 2006","Feb 01, 2006","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","700,174.19","0.08","700,174.19","700,000.00","700,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.04","9.17","1.00","Jan 15, 2041","8.93","3.94","-","9.17","3.94","9.17","USD","Jan 29, 2026","Jan 29, 2026","-"
"SABR_07-BR1-A2B","SABR_07-BR1 A2B","ABS","Securitized","Fixed Income","698,969.33","0.08","698,969.33","1,775,907.00","1,775,907.00","81378KAC3","US81378KAC36","B88XXR4","39.31","United States","-","USD","6.82","7.13","1.00","Feb 25, 2037","4.38","0.02","-","7.13","0.02","7.13","USD","Apr 12, 2007","Apr 12, 2007","-"
"WMALT_05-9-5A1","WMALT_05-9 5A1","CMO","Securitized","Fixed Income","697,232.00","0.08","697,232.00","853,226.00","853,226.00","93934FFB3","US93934FFB31","-","81.26","United States","-","USD","5.45","7.35","1.00","Nov 25, 2035","5.50","4.65","-","7.35","4.65","7.35","USD","Oct 01, 2005","Oct 01, 2005","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","697,081.18","0.08","697,081.18","712,000.00","712,000.00","20469BAD9","US20469BAD91","-","97.82","United States","-","USD","3.51","5.97","1.00","Jul 25, 2050","5.29","3.49","-","5.97","3.49","5.97","USD","Jul 18, 2025","Jul 18, 2025","-"
"GSKY_26-REV1-D","GSKY_26-REV1 D 144A","ABS","Securitized","Fixed Income","693,258.79","0.08","693,258.79","696,000.00","696,000.00","39571YAD4","US39571YAD40","-","99.34","United States","-","USD","2.14","6.26","1.00","May 15, 2041","5.89","2.12","-","6.26","2.12","6.26","USD","May 27, 2026","May 27, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","693,074.45","0.08","693,074.45","696,000.00","696,000.00","39571YAC6","US39571YAC66","-","99.34","United States","-","USD","1.96","5.85","1.00","May 15, 2041","5.45","1.94","-","5.85","1.94","5.85","USD","May 27, 2026","May 27, 2026","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","690,387.44","0.08","690,387.44","702,000.00","702,000.00","63943MAB5","US63943MAB54","-","98.12","United States","-","USD","5.19","5.48","1.00","Sep 15, 2056","5.06","5.05","-","5.48","5.05","5.48","USD","May 04, 2026","May 04, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","688,398.97","0.08","688,398.97","692,000.00","692,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.01","5.59","1.00","Jan 15, 2041","5.38","4.44","-","5.59","4.44","5.59","USD","Jan 29, 2026","Jan 29, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","687,487.94","0.08","687,487.94","689,000.00","689,000.00","56848FAA2","US56848FAA21","-","99.63","United States","-","USD","2.94","5.19","1.00","May 20, 2039","5.01","2.93","-","5.19","2.93","5.19","USD","May 28, 2026","May 28, 2026","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","Securitized","Fixed Income","682,920.19","0.08","682,920.19","683,124.00","683,124.00","46659RAC1","US46659RAC16","-","99.52","United States","-","USD","2.07","5.51","1.00","Jan 25, 2063","5.38","2.08","-","5.51","2.08","5.51","USD","Jun 01, 2025","Jun 01, 2025","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","682,638.20","0.08","682,638.20","682,000.00","682,000.00","315961AA0","US315961AA07","-","99.92","United States","-","USD","3.82","5.60","1.00","Dec 20, 2055","5.52","3.80","-","5.60","3.80","5.60","USD","Dec 02, 2025","Dec 02, 2025","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","680,616.65","0.08","680,616.65","687,000.00","687,000.00","12674VAA9","US12674VAA98","-","98.61","United States","-","USD","3.65","5.91","1.00","Aug 10, 2040","5.50","3.62","-","5.91","3.62","5.91","USD","Jul 01, 2025","Jul 01, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","680,073.60","0.08","680,073.60","677,263.00","677,263.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.04","5.07","1.00","Feb 15, 2039","5.12","2.36","-","5.07","2.36","5.07","USD","Feb 15, 2024","Feb 15, 2024","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","679,297.38","0.08","679,297.38","666,384.00","666,384.00","3136BVVN5","US3136BVVN58","-","101.48","United States","-","USD","3.40","5.14","1.00","Apr 25, 2036","5.50","4.33","-","5.14","4.33","5.14","USD","Apr 01, 2025","Apr 01, 2025","-"
"LBMLT_06-11-2A4","LBMLT_06-11 2A4","ABS","Securitized","Fixed Income","678,084.22","0.08","678,084.22","2,017,598.00","2,017,598.00","542512AE8","US542512AE89","-","33.56","United States","-","USD","5.96","6.75","1.00","Dec 25, 2036","4.07","0.03","-","6.75","0.03","6.75","USD","Dec 14, 2006","Dec 14, 2006","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","677,919.92","0.08","677,919.92","675,000.00","675,000.00","62887TAJ3","US62887TAJ34","-","99.78","United States","-","USD","1.81","7.77","1.00","Jun 10, 2033","7.78","1.78","-","7.77","1.78","7.77","USD","Jun 11, 2025","Jun 11, 2025","-"
"BBCMS_22-C18-ASB","BBCMS_22-C18 ASB","CMBS","Securitized","Fixed Income","668,083.97","0.07","668,083.97","650,000.00","650,000.00","054975AF4","US054975AF43","-","102.29","United States","-","USD","3.24","5.25","1.00","Dec 15, 2055","5.95","3.23","-","5.25","3.23","5.25","USD","Dec 01, 2022","Dec 01, 2022","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","665,160.54","0.07","665,160.54","1,937,366.00","1,937,366.00","12668BSQ7","US12668BSQ76","-","33.83","United States","-","USD","4.83","7.28","1.00","May 25, 2036","6.00","4.23","-","7.28","4.23","7.28","USD","Mar 01, 2006","Mar 01, 2006","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","664,790.51","0.07","664,790.51","667,000.00","667,000.00","538908AC8","US538908AC81","-","99.41","United States","-","USD","3.78","6.22","1.00","Dec 15, 2055","5.90","3.80","-","6.22","3.80","6.22","USD","Dec 18, 2025","Dec 18, 2025","-"
"CROSS_26-NQM5-B1","CROSS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","658,029.13","0.07","658,029.13","666,000.00","666,000.00","22759BAJ1","US22759BAJ17","-","98.24","United States","-","USD","3.25","7.29","1.00","Mar 25, 2071","6.80","3.19","-","7.29","3.19","7.29","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","657,536.68","0.07","657,536.68","659,630.00","659,630.00","92842MAA8","US92842MAA80","-","99.24","United States","-","USD","1.81","5.65","1.00","Nov 25, 2055","5.30","1.79","-","5.65","1.79","5.65","USD","Oct 01, 2025","Oct 01, 2025","-"
"WFCM_18-1745-A","WFCM_18-1745 A 144A","CMBS","Securitized","Fixed Income","656,877.82","0.07","656,877.82","700,000.00","700,000.00","94990DAA4","US94990DAA46","-","93.52","United States","-","USD","1.83","7.41","1.00","Jun 15, 2036","3.87","1.80","-","7.41","1.80","7.41","USD","Jul 01, 2018","Jul 01, 2018","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","655,333.76","0.07","655,333.76","3,214,210.00","3,214,210.00","3137H0YY8","US3137H0YY82","-","20.06","United States","-","USD","-0.81","6.39","1.00","Jun 25, 2051","4.00","4.24","-","6.39","4.24","6.39","USD","May 01, 2021","May 01, 2021","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","653,447.94","0.07","653,447.94","655,465.00","655,465.00","58004LAA5","US58004LAA52","-","99.25","United States","-","USD","1.66","5.57","1.00","Aug 25, 2070","5.26","1.50","-","5.57","1.50","5.57","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSMBS_25-RPL3-A1","GSMBS_25-RPL3 A1 144A","CMO","Securitized","Fixed Income","648,889.73","0.07","648,889.73","672,617.00","672,617.00","362963AA8","US362963AA80","-","96.13","United States","-","USD","2.16","5.83","1.00","Jan 26, 2065","4.10","2.14","-","5.83","2.14","5.83","USD","Jun 01, 2025","Jun 01, 2025","-"
"VCC_19-3-M6","VCC_19-3 M6 144A","CMO","Securitized","Fixed Income","647,267.73","0.07","647,267.73","774,544.00","774,544.00","92257HAG4","US92257HAG48","-","83.07","United States","-","USD","4.35","10.22","1.00","Oct 25, 2049","6.03","4.21","-","10.22","4.21","10.22","USD","Sep 01, 2019","Sep 01, 2019","-"
"BSABS_07-HE2-1A4","BSABS_07-HE2 1A4","ABS","Securitized","Fixed Income","645,325.29","0.07","645,325.29","654,538.00","654,538.00","07389YAV3","US07389YAV39","-","98.55","United States","-","USD","1.37","6.37","1.00","Mar 25, 2037","4.08","0.03","-","6.37","0.03","6.37","USD","Feb 28, 2007","Feb 28, 2007","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","642,362.37","0.07","642,362.37","628,000.00","628,000.00","55318EAA8","US55318EAA82","-","101.72","United States","-","USD","1.72","5.72","1.00","Jun 10, 2038","6.75","1.71","-","5.72","1.71","5.72","USD","Jun 01, 2023","Jun 01, 2023","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","641,798.94","0.07","641,798.94","664,000.00","664,000.00","01F050684","US01F0506844","-","96.49","United States","-","USD","5.84","5.53","1.00","Aug 13, 2026","5.00","6.73","-","5.53","6.73","5.53","USD","Aug 01, 2026","Aug 01, 2026","-"
"CFK_19-FAX-D","CFK_19-FAX D 144A","CMBS","Securitized","Fixed Income","637,838.07","0.07","637,838.07","672,000.00","672,000.00","12528XAJ4","US12528XAJ46","-","94.92","United States","-","USD","2.35","6.84","1.00","Jan 15, 2039","4.79","2.32","-","6.84","2.32","6.84","USD","Feb 01, 2019","Feb 01, 2019","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","629,607.34","0.07","629,607.34","627,000.00","627,000.00","26860XAA9","US26860XAA90","-","99.92","United States","-","USD","0.82","5.85","1.00","Jun 10, 2039","5.99","0.82","-","5.85","0.82","5.85","USD","Jun 01, 2024","Jun 01, 2024","-"
"SLST_20-2-M1","SLST_20-2 M1 144A","CMO","Securitized","Fixed Income","626,147.33","0.07","626,147.33","626,546.00","626,546.00","35564CGD3","US35564CGD39","-","99.54","United States","-","USD","0.29","5.26","1.00","Sep 25, 2060","4.75","0.28","-","5.26","0.28","5.26","USD","Sep 01, 2020","Sep 01, 2020","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","625,235.97","0.07","625,235.97","629,921.00","629,921.00","36275JAC4","US36275JAC45","-","98.84","United States","-","USD","2.22","5.47","1.00","Jan 25, 2066","5.04","2.15","-","5.47","2.15","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","623,454.15","0.07","623,454.15","648,725.00","648,725.00","67121VAA2","US67121VAA26","-","95.79","United States","-","USD","1.72","6.20","1.00","Nov 25, 2069","3.75","1.65","-","6.20","1.65","6.20","USD","Jul 01, 2025","Jul 01, 2025","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","623,001.85","0.07","623,001.85","622,000.00","622,000.00","01983KAW4","US01983KAW45","-","99.98","United States","-","USD","4.14","6.12","1.00","Jun 20, 2056","6.05","4.11","-","6.12","4.11","6.12","USD","Jun 01, 2026","Jun 01, 2026","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","622,859.24","0.07","622,859.24","700,000.00","700,000.00","64034YAC5","US64034YAC57","-","88.89","United States","-","USD","4.80","5.55","1.00","Apr 20, 2062","2.90","4.42","-","5.55","4.42","5.55","USD","Oct 27, 2021","Oct 27, 2021","-"
"COLT_25-6-A1","COLT_25-6 A1 144A","CMO","Securitized","Fixed Income","622,448.71","0.07","622,448.71","618,876.00","618,876.00","19689BAA1","US19689BAA17","-","100.12","United States","-","USD","1.67","5.31","1.00","Aug 25, 2070","5.53","1.79","-","5.31","1.79","5.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","620,631.39","0.07","620,631.39","624,847.00","624,847.00","43762CAA9","US43762CAA99","-","98.91","United States","-","USD","1.85","5.48","1.00","Sep 25, 2070","5.03","1.84","-","5.48","1.84","5.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","619,675.74","0.07","619,675.74","671,132.00","671,132.00","45255RAA5","US45255RAA59","-","92.29","United States","-","USD","4.10","4.28","1.00","Nov 25, 2036","4.18","0.07","-","4.28","0.07","4.28","USD","Sep 29, 2006","Sep 29, 2006","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","617,251.80","0.07","617,251.80","620,508.00","620,508.00","35040VAB5","US35040VAB53","-","99.26","United States","-","USD","1.76","5.40","1.00","Mar 15, 2050","4.93","1.76","-","5.40","1.76","5.40","USD","Sep 18, 2024","Sep 18, 2024","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","615,740.95","0.07","615,740.95","750,000.00","750,000.00","03881BAS2","US03881BAS25","-","81.95","United States","-","USD","3.71","7.06","1.00","May 15, 2053","1.75","3.67","-","7.06","3.67","7.06","USD","May 01, 2020","May 01, 2020","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","610,146.76","0.07","610,146.76","614,080.00","614,080.00","05612TAL9","US05612TAL98","-","99.02","United States","-","USD","0.19","8.07","1.00","Jul 15, 2041","7.61","2.70","-","8.07","2.70","8.07","USD","Jun 18, 2024","Jun 18, 2024","-"
"HILT_25-NVL-A","HILT_25-NVL A 144A","CMBS","Securitized","Fixed Income","609,979.53","0.07","609,979.53","607,000.00","607,000.00","432826AA3","US432826AA39","-","100.25","United States","-","USD","0.04","5.39","1.00","Jul 15, 2042","5.42","3.54","-","5.39","3.54","5.39","USD","Jul 15, 2025","Jul 15, 2025","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","607,422.03","0.07","607,422.03","608,517.00","608,517.00","38238FAB6","US38238FAB67","-","99.64","United States","-","USD","1.94","6.23","1.00","Jun 20, 2049","5.98","1.93","-","6.23","1.93","6.23","USD","Jun 12, 2025","Jun 12, 2025","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","606,877.80","0.07","606,877.80","620,000.00","620,000.00","94990EAA2","US94990EAA29","-","97.53","United States","-","USD","1.77","5.47","1.00","Aug 17, 2036","4.19","1.76","-","5.47","1.76","5.47","USD","Jul 01, 2018","Jul 01, 2018","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","606,115.36","0.07","606,115.36","605,000.00","605,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","-0.04","5.47","1.00","Apr 15, 2037","4.85","2.99","-","5.47","2.99","5.47","USD","Apr 24, 2024","Apr 24, 2024","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","596,669.55","0.07","596,669.55","598,652.00","598,652.00","24380WAA7","US24380WAA71","-","99.23","United States","-","USD","1.85","5.60","1.00","Oct 25, 2055","5.22","1.83","-","5.60","1.83","5.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","595,819.87","0.07","595,819.87","600,000.00","600,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.03","5.70","1.00","Nov 15, 2041","5.42","3.89","-","5.70","3.89","5.70","USD","Nov 01, 2024","Nov 01, 2024","-"
"WAL_21-CL2-M2","WAL_21-CL2 M2 144A","CMO","Securitized","Fixed Income","593,934.97","0.07","593,934.97","557,758.00","557,758.00","95763PND9","US95763PND95","-","106.40","United States","-","USD","0.35","6.72","1.00","Jul 25, 2059","7.32","0.02","-","6.72","0.02","6.72","USD","Jun 05, 2023","Jun 05, 2023","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","592,377.00","0.07","592,377.00","590,000.00","590,000.00","45339NAA4","US45339NAA46","-","100.24","United States","-","USD","0.05","5.36","1.00","Oct 19, 2042","5.40","2.69","-","5.36","2.69","5.36","USD","May 07, 2025","May 07, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","591,726.11","0.07","591,726.11","590,000.00","590,000.00","23346LAA6","US23346LAA61","-","100.06","United States","-","USD","0.04","5.19","1.00","Mar 15, 2034","5.18","2.42","-","5.19","2.42","5.19","USD","Mar 15, 2024","Mar 15, 2024","-"
"GSMPS_05-RP2-1AF","GSMPS_05-RP2 1AF 144A","CMO","Securitized","Fixed Income","591,266.14","0.07","591,266.14","627,372.00","627,372.00","36242DT52","US36242DT521","B09K8T5","94.18","United States","-","USD","1.91","1.77","1.00","Mar 25, 2035","4.19","0.11","-","1.77","0.11","1.77","USD","Apr 25, 2005","Apr 25, 2005","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","590,298.84","0.07","590,298.84","581,760.00","581,760.00","07389MAF4","US07389MAF41","-","101.42","United States","-","USD","2.57","7.82","1.00","Nov 25, 2036","4.13","0.01","-","7.82","0.01","7.82","USD","Nov 30, 2006","Nov 30, 2006","-"
"AJAXM_21-F-C","AJAXM_21-F C 144A","CMO","Securitized","Fixed Income","587,860.08","0.07","587,860.08","518,872.00","518,872.00","00971FAC5","US00971FAC59","-","113.30","United States","-","USD","0.56","-4.48","1.00","Jun 25, 2061","0.00","0.58","-","-4.48","0.58","-4.48","USD","Jun 17, 2021","Jun 17, 2021","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","587,878.51","0.07","587,878.51","586,346.00","586,346.00","46659QAC3","US46659QAC33","-","99.80","United States","-","USD","1.89","5.48","1.00","Nov 25, 2065","5.50","1.92","-","5.48","1.92","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","585,123.13","0.07","585,123.13","600,000.00","600,000.00","52604DAA0","US52604DAA00","-","97.46","United States","-","USD","0.79","5.24","1.00","Apr 20, 2032","2.00","0.79","-","5.24","0.79","5.24","USD","Oct 22, 2021","Oct 22, 2021","-"
"RALI_07-QS1-IA5","RALI_07-QS1 IA5","CMO","Securitized","Fixed Income","585,072.14","0.07","585,072.14","772,349.00","772,349.00","74922KAE5","US74922KAE55","-","75.68","United States","-","USD","-0.08","6.80","1.00","Jan 25, 2037","4.39","0.03","-","6.80","0.03","6.80","USD","Jan 25, 2007","Jan 25, 2007","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","585,023.15","0.07","585,023.15","585,584.00","585,584.00","64832FAC0","US64832FAC05","-","99.46","United States","-","USD","2.92","5.48","1.00","Jul 25, 2065","5.35","2.40","-","5.48","2.40","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_25-NQM3-A1","GCAT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","584,009.19","0.07","584,009.19","582,474.00","582,474.00","36171MAA6","US36171MAA62","-","99.80","United States","-","USD","1.79","5.51","1.00","May 25, 2070","5.55","1.83","-","5.51","1.83","5.51","USD","Jun 01, 2025","Jun 01, 2025","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","582,282.94","0.06","582,282.94","1,668,039.00","1,668,039.00","12668BVD2","US12668BVD27","-","34.43","United States","-","USD","4.98","7.88","1.00","May 25, 2036","5.75","4.14","-","7.88","4.14","7.88","USD","Mar 01, 2006","Mar 01, 2006","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A7","CMO","Securitized","Fixed Income","581,201.40","0.06","581,201.40","1,502,173.00","1,502,173.00","02149JAW6","US02149JAW62","-","38.62","United States","-","USD","-9.60","7.82","1.00","Feb 25, 2037","4.18","0.01","-","7.82","0.01","7.82","USD","Dec 25, 2006","Dec 25, 2006","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","579,628.94","0.06","579,628.94","550,000.00","550,000.00","088921AF8","US088921AF87","-","104.70","United States","-","USD","3.42","8.77","1.00","Oct 10, 2042","10.15","3.35","-","8.77","3.35","8.77","USD","Sep 01, 2025","Sep 01, 2025","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","579,153.93","0.06","579,153.93","577,856.00","577,856.00","367923AC3","US367923AC37","-","99.76","United States","-","USD","1.75","5.53","1.00","Jun 25, 2070","5.53","1.84","-","5.53","1.84","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","577,451.07","0.06","577,451.07","576,070.00","576,070.00","55286PAA1","US55286PAA12","-","100.00","United States","-","USD","0.04","5.68","1.00","Feb 15, 2037","5.43","2.36","-","5.68","2.36","5.68","USD","Feb 15, 2024","Feb 15, 2024","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","573,154.41","0.06","573,154.41","573,324.00","573,324.00","26846YAC2","US26846YAC21","-","99.97","United States","-","USD","1.75","5.37","1.00","Aug 25, 2070","5.49","1.84","-","5.37","1.84","5.37","USD","Jul 01, 2025","Jul 01, 2025","-"
"AMSR_23-SFR2-F","AMSR_23-SFR2 F1 144A","CMBS","Securitized","Fixed Income","571,843.84","0.06","571,843.84","600,000.00","600,000.00","00178YAG6","US00178YAG61","-","94.98","United States","-","USD","1.92","6.57","1.00","Aug 17, 2040","3.95","1.90","-","6.57","1.90","6.57","USD","Jul 28, 2023","Jul 28, 2023","-"
"INX_05-A23-6A1","INX_05-A23 6A1","CMO","Securitized","Fixed Income","570,134.11","0.06","570,134.11","596,847.00","596,847.00","45660LF95","US45660LF954","B7124R8","95.22","United States","-","USD","4.93","7.19","1.00","Nov 25, 2035","3.62","0.03","-","7.19","0.03","7.19","USD","Sep 01, 2005","Sep 01, 2005","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","568,441.87","0.06","568,441.87","570,000.00","570,000.00","55284DAA0","US55284DAA00","-","99.52","United States","-","USD","0.04","5.14","1.00","Dec 15, 2034","4.75","1.32","-","5.14","1.32","5.14","USD","Dec 01, 2021","Dec 01, 2021","-"
"SASC_07-MN1A-A1","SASC_07-MN1A A1 144A","ABS","Securitized","Fixed Income","565,274.97","0.06","565,274.97","999,904.00","999,904.00","863613AA3","US863613AA32","-","56.49","United States","-","USD","6.24","6.04","1.00","Jan 25, 2037","4.07","0.04","-","6.04","0.04","6.04","USD","Mar 09, 2007","Mar 09, 2007","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","559,085.90","0.06","559,085.90","559,233.00","559,233.00","381935AA3","US381935AA36","-","99.81","United States","-","USD","1.68","5.51","1.00","Oct 20, 2046","5.35","1.67","-","5.51","1.67","5.51","USD","Oct 29, 2024","Oct 29, 2024","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","547,572.73","0.06","547,572.73","546,000.00","546,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.03","5.10","1.00","Mar 15, 2036","5.08","4.07","-","5.10","4.07","5.10","USD","Mar 09, 2026","Mar 09, 2026","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","545,985.40","0.06","545,985.40","614,749.00","614,749.00","63942EAA6","US63942EAA64","-","88.77","United States","-","USD","3.01","5.57","1.00","Dec 16, 2069","0.97","2.49","-","5.57","2.49","5.57","USD","Jul 29, 2021","Jul 29, 2021","-"
"CFLX_07-1-2A7","CFLX_07-1 2A7","CMO","Securitized","Fixed Income","544,124.17","0.06","544,124.17","1,864,662.00","1,864,662.00","16165VAK4","US16165VAK44","-","28.68","United States","-","USD","5.71","6.95","1.00","Feb 25, 2037","6.00","5.07","-","6.95","5.07","6.95","USD","Jan 01, 2007","Jan 01, 2007","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","541,098.19","0.06","541,098.19","525,000.00","525,000.00","05493XAG5","US05493XAG51","-","102.42","Cayman Islands","-","USD","2.96","6.86","1.00","Dec 10, 2041","7.77","2.92","-","6.86","2.92","6.86","USD","Dec 01, 2024","Dec 01, 2024","-"
"NAVSL_21-E-B","NAVSL_21-E B 144A","ABS","Securitized","Fixed Income","539,882.66","0.06","539,882.66","760,000.00","760,000.00","63942EAB4","US63942EAB48","-","70.95","United States","-","USD","8.07","6.67","1.00","Dec 16, 2069","2.03","7.21","-","6.67","7.21","6.67","USD","Jul 29, 2021","Jul 29, 2021","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","539,613.99","0.06","539,613.99","532,000.00","532,000.00","465970AF8","US465970AF87","-","100.76","United States","-","USD","1.52","7.31","1.00","Jul 25, 2064","8.07","1.50","-","7.31","1.50","7.31","USD","Mar 01, 2024","Mar 01, 2024","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","539,466.56","0.06","539,466.56","546,000.00","546,000.00","52603KAC1","US52603KAC18","-","98.64","United States","-","USD","3.90","5.81","1.00","Nov 20, 2035","5.40","3.88","-","5.81","3.88","5.81","USD","May 06, 2026","May 06, 2026","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","529,747.02","0.06","529,747.02","536,000.00","536,000.00","10635AAA7","US10635AAA79","-","98.42","United States","-","USD","6.45","5.14","1.00","Dec 10, 2042","4.96","6.44","-","5.14","6.44","5.14","USD","Dec 01, 2025","Dec 01, 2025","-"
"BRAVO_25-NQM6-A1","BRAVO_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","527,533.95","0.06","527,533.95","529,504.00","529,504.00","10570MAC4","US10570MAC47","-","99.54","United States","-","USD","1.72","5.45","1.00","Jun 25, 2065","5.33","1.72","-","5.45","1.72","5.45","USD","Jun 01, 2025","Jun 01, 2025","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","Securitized","Fixed Income","526,966.55","0.06","526,966.55","525,000.00","525,000.00","75907AAA1","US75907AAA16","-","100.15","United States","-","USD","0.84","4.97","1.00","Dec 15, 2033","5.11","0.84","-","4.97","0.84","4.97","USD","Nov 26, 2024","Nov 26, 2024","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","514,526.21","0.06","514,526.21","3,480,818.00","3,480,818.00","38382J3Q7","US38382J3Q72","-","14.57","United States","-","USD","2.51","4.70","1.00","Oct 20, 2050","2.50","4.98","-","4.70","4.98","4.70","USD","Oct 01, 2020","Oct 01, 2020","-"
"LBMLT_06-1-2A4","LBMLT_06-1 2A4","ABS","Securitized","Fixed Income","513,839.77","0.06","513,839.77","574,946.00","574,946.00","542514RM8","US542514RM88","B4MS0G5","89.32","United States","-","USD","6.82","4.96","1.00","Feb 25, 2036","4.44","0.06","-","4.96","0.06","4.96","USD","Feb 07, 2006","Feb 07, 2006","-"
"WAMU_07-OA1-A1A","WAMU_07-OA1 A1A","CMO","Securitized","Fixed Income","513,387.79","0.06","513,387.79","548,809.00","548,809.00","92926WAA5","US92926WAA53","B1WG6Q0","93.18","United States","-","USD","4.24","4.66","1.00","Feb 25, 2047","4.42","0.07","-","4.66","0.07","4.66","USD","Jan 01, 2007","Jan 01, 2007","-"
"SAMART_25-NQM3-A","SAMART_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","511,672.15","0.06","511,672.15","509,961.00","509,961.00","80263AAA9","US80263AAA97","-","99.87","United States","-","USD","1.77","5.52","1.00","May 25, 2065","5.60","1.79","-","5.52","1.79","5.52","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRAVO_25-NQM2-B1","BRAVO_25-NQM2 B1 144A","CMO","Securitized","Fixed Income","510,980.42","0.06","510,980.42","500,000.00","500,000.00","10569NAG6","US10569NAG60","-","101.59","United States","-","USD","2.11","6.47","1.00","Nov 25, 2064","7.27","2.28","-","6.47","2.28","6.47","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_24-2-B2","VERUS_24-2 B2 144A","CMO","Securitized","Fixed Income","507,926.23","0.06","507,926.23","500,000.00","500,000.00","92539UAF7","US92539UAF75","-","100.86","United States","-","USD","1.04","7.54","1.00","Feb 25, 2069","8.67","1.13","-","7.54","1.13","7.54","USD","Feb 01, 2024","Feb 01, 2024","-"
"BRAVO_25-NQM2-B2","BRAVO_25-NQM2 B2 144A","CMO","Securitized","Fixed Income","506,609.37","0.06","506,609.37","500,000.00","500,000.00","10569NAH4","US10569NAH44","-","100.71","United States","-","USD","2.13","6.85","1.00","Nov 25, 2064","7.34","2.27","-","6.85","2.27","6.85","USD","Feb 01, 2025","Feb 01, 2025","-"
"AJAXM_21-G-C","AJAXM_21-G C 144A","CMO","Securitized","Fixed Income","506,128.64","0.06","506,128.64","457,361.00","457,361.00","009703AC3","US009703AC31","-","110.66","United States","-","USD","0.56","14.90","1.00","Jun 25, 2061","0.00","0.53","-","14.90","0.53","14.90","USD","Jun 24, 2021","Jun 24, 2021","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","506,075.32","0.06","506,075.32","509,000.00","509,000.00","58940BBP0","US58940BBP04","-","99.27","United States","-","USD","0.14","4.19","1.00","Jun 20, 2032","5.07","0.14","-","4.19","0.14","4.19","USD","May 22, 2026","May 22, 2026","-"
"VERUS_25-2-B1","VERUS_25-2 B1 144A","CMO","Securitized","Fixed Income","504,231.00","0.06","504,231.00","500,000.00","500,000.00","92540VAG0","US92540VAG05","-","100.27","United States","-","USD","2.38","6.75","1.00","Mar 25, 2070","6.97","2.35","-","6.75","2.35","6.75","USD","Mar 01, 2025","Mar 01, 2025","-"
"COLT_24-INV4-B1","COLT_24-INV4 B1 144A","CMO","Securitized","Fixed Income","504,062.85","0.06","504,062.85","500,000.00","500,000.00","19688QAE1","US19688QAE17","-","100.21","United States","-","USD","2.04","6.93","1.00","May 25, 2069","7.15","2.07","-","6.93","2.07","6.93","USD","Nov 01, 2024","Nov 01, 2024","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","502,600.26","0.06","502,600.26","500,000.00","500,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.05","5.35","1.00","Apr 15, 2041","5.42","2.52","-","5.35","2.52","5.35","USD","Apr 15, 2024","Apr 15, 2024","-"
"BBCMS_23-C20-XA","BBCMS_23-C20 XA","CMBS","Securitized","Fixed Income","502,250.31","0.06","502,250.31","11,822,915.00","11,822,915.00","07336DAY7","US07336DAY76","-","4.16","United States","-","USD","2.72","7.43","1.00","Jul 17, 2056","1.08","2.69","-","7.43","2.69","7.43","USD","Jul 01, 2023","Jul 01, 2023","-"
"HILT_24-ORL-D","HILT_24-ORL D 144A","CMBS","Securitized","Fixed Income","501,681.86","0.06","501,681.86","500,000.00","500,000.00","403956AG0","US403956AG02","-","100.03","United States","-","USD","0.01","6.93","1.00","May 15, 2037","6.87","2.58","-","6.93","2.58","6.93","USD","May 01, 2024","May 01, 2024","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","501,565.17","0.06","501,565.17","500,000.00","500,000.00","12552FBJ1","US12552FBJ12","-","100.10","Cayman Islands","-","USD","0.22","5.63","1.00","Jan 17, 2035","5.55","0.19","-","5.63","0.19","5.63","USD","Mar 06, 2025","Mar 06, 2025","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","501,600.74","0.06","501,600.74","500,000.00","500,000.00","10569DAE3","US10569DAE31","-","99.65","United States","-","USD","1.01","7.89","1.00","Sep 25, 2063","7.96","0.99","-","7.89","0.99","7.89","USD","Aug 01, 2023","Aug 01, 2023","-"
"MF1_22-FL9-A","MF1_22-FL9 A 144A","CMBS","Securitized","Fixed Income","499,687.46","0.06","499,687.46","498,241.00","498,241.00","55285AAA5","US55285AAA51","-","100.00","United States","-","USD","0.01","11.19","1.00","Jun 19, 2037","5.82","0.01","-","11.19","0.01","11.19","USD","May 26, 2022","May 26, 2022","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","499,088.79","0.06","499,088.79","496,938.00","496,938.00","40444VAA9","US40444VAA98","-","100.19","United States","-","USD","0.04","5.50","1.00","Oct 15, 2041","5.52","2.99","-","5.50","2.99","5.50","USD","Oct 15, 2024","Oct 15, 2024","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","499,096.59","0.06","499,096.59","500,000.00","500,000.00","78451FAL0","US78451FAL04","-","99.14","United States","-","USD","4.15","8.30","1.00","Apr 15, 2041","8.19","4.08","-","8.30","4.08","8.30","USD","Apr 01, 2026","Apr 01, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","498,996.76","0.06","498,996.76","499,000.00","499,000.00","71384PBG5","US71384PBG54","-","99.73","United States","-","USD","2.77","6.08","1.00","Jan 15, 2032","6.01","2.75","-","6.08","2.75","6.08","USD","Jun 22, 2026","Jun 22, 2026","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMO","Securitized","Fixed Income","498,957.50","0.06","498,957.50","495,907.00","495,907.00","92261BAF3","US92261BAF31","-","99.81","United States","-","USD","2.48","9.67","1.00","Dec 25, 2054","9.67","2.43","-","9.67","2.43","9.67","USD","Nov 01, 2024","Nov 01, 2024","-"
"GSMBS_26-NQM5-B1","GSMBS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","495,333.50","0.06","495,333.50","500,000.00","500,000.00","362988AJ6","US362988AJ66","-","99.07","United States","-","USD","3.50","7.39","1.00","Nov 25, 2066","0.00","3.50","-","7.39","3.50","7.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"DRMT_25-INV1-B2","DRMT_25-INV1 B2 144A","CMO","Securitized","Fixed Income","494,825.61","0.06","494,825.61","500,000.00","500,000.00","24382EAH0","US24382EAH09","-","98.36","United States","-","USD","2.82","7.78","1.00","Nov 25, 2060","7.25","2.78","-","7.78","2.78","7.78","USD","Oct 01, 2025","Oct 01, 2025","-"
"STDIO_25-RLGH-A","STDIO_25-RLGH A 144A","CMBS","Securitized","Fixed Income","494,567.37","0.06","494,567.37","500,000.00","500,000.00","85781AAA1","US85781AAA16","-","98.44","United States","-","USD","1.98","6.37","1.00","Sep 15, 2038","5.72","1.96","-","6.37","1.96","6.37","USD","Aug 01, 2025","Aug 01, 2025","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","493,637.70","0.06","493,637.70","490,000.00","490,000.00","682939AA1","US682939AA17","-","100.26","United States","-","USD","2.67","5.53","1.00","Jul 15, 2039","5.75","2.65","-","5.53","2.65","5.53","USD","Jul 01, 2024","Jul 01, 2024","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","493,433.08","0.06","493,433.08","492,000.00","492,000.00","78437RAA7","US78437RAA77","-","100.02","United States","-","USD","0.04","6.17","1.00","Apr 15, 2030","6.12","3.32","-","6.17","3.32","6.17","USD","Apr 01, 2025","Apr 01, 2025","-"
"JPMMT_26-VIS1-B1","JPMMT_26-VIS1 B1 144A","CMO","Securitized","Fixed Income","492,905.37","0.05","492,905.37","500,000.00","500,000.00","46660PAJ7","US46660PAJ75","-","98.05","United States","-","USD","3.13","6.97","1.00","Jun 25, 2066","6.40","3.09","-","6.97","3.09","6.97","USD","Feb 01, 2026","Feb 01, 2026","-"
"CWALT_05-54CB-3A","CWALT_05-54CB 3A1","CMO","Securitized","Fixed Income","491,288.38","0.05","491,288.38","1,033,315.00","1,033,315.00","12668APL3","US12668APL34","-","47.12","United States","-","USD","5.28","7.93","1.00","Nov 25, 2035","5.13","4.92","-","7.93","4.92","7.93","USD","Sep 01, 2005","Sep 01, 2005","-"
"NYC_25-300P-D","NYC_25-300P D 144A","CMBS","Securitized","Fixed Income","491,039.58","0.05","491,039.58","500,000.00","500,000.00","67121TAG4","-","-","98.14","United States","-","USD","3.44","6.86","1.00","Jul 13, 2042","6.16","3.40","-","6.86","3.40","6.86","USD","Jul 01, 2025","Jul 01, 2025","-"
"LFT_24-2-B","LFT_24-2 B 144A","ABS","Securitized","Fixed Income","490,763.44","0.05","490,763.44","495,000.00","495,000.00","52590AAB0","US52590AAB08","-","99.00","United States","-","USD","2.42","5.32","1.00","Feb 21, 2034","4.86","2.41","-","5.32","2.41","5.32","USD","Oct 09, 2024","Oct 09, 2024","-"
"COLT_26-2-B1","COLT_26-2 B1 144A","CMO","Securitized","Fixed Income","489,587.00","0.05","489,587.00","500,000.00","500,000.00","19689FAM6","US19689FAM68","-","97.40","United States","-","USD","3.20","6.93","1.00","Mar 25, 2071","6.16","3.16","-","6.93","3.16","6.93","USD","Feb 01, 2026","Feb 01, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","486,257.74","0.05","486,257.74","484,000.00","484,000.00","69335PFV2","US69335PFV22","-","100.24","United States","-","USD","1.45","5.02","1.00","Feb 15, 2030","5.14","1.45","-","5.02","1.45","5.02","USD","Feb 14, 2025","Feb 14, 2025","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","485,964.95","0.05","485,964.95","497,448.00","497,448.00","92262WAD1","US92262WAD11","-","97.17","United States","-","USD","3.20","7.09","1.00","Feb 25, 2056","6.26","3.18","-","7.09","3.18","7.09","USD","Jan 01, 2026","Jan 01, 2026","-"
"MCM 2021-VFN1-CE","MCM 2021-VFN1 TR CERT CERT Prvt","CMO","Securitized","Fixed Income","483,266.43","0.05","483,266.43","564,551.00","564,551.00","-","-","-","85.60","United States","-","USD","0.00","14.75","1.00","Sep 25, 2031","0.00","0.00","-","14.75","0.00","14.75","USD","Aug 20, 2021","Aug 20, 2021","-"
"JPMMT_26-VIS1-B2","JPMMT_26-VIS1 B2 144A","CMO","Securitized","Fixed Income","482,597.02","0.05","482,597.02","500,000.00","500,000.00","46660PAP3","US46660PAP36","-","95.96","United States","-","USD","3.11","7.94","1.00","Jun 25, 2066","6.67","3.05","-","7.94","3.05","7.94","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","482,104.48","0.05","482,104.48","479,590.00","479,590.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.04","5.41","1.00","Oct 15, 2041","5.47","2.91","-","5.41","2.91","5.41","USD","Sep 26, 2024","Sep 26, 2024","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","482,043.02","0.05","482,043.02","500,000.00","500,000.00","36254JAJ4","US36254JAJ43","-","96.12","United States","-","USD","1.07","7.20","1.00","Sep 10, 2037","3.60","1.05","-","7.20","1.05","7.20","USD","Sep 01, 2017","Sep 01, 2017","-"
"WAMU_07-H1-IIA3","WAMU_07-H1 IIA3","ABS","Securitized","Fixed Income","480,880.43","0.05","480,880.43","1,090,738.00","1,090,738.00","933631AD5","US933631AD53","-","44.04","United States","-","USD","6.11","6.48","1.00","Jan 25, 2037","4.14","0.03","-","6.48","0.03","6.48","USD","Jan 16, 2007","Jan 16, 2007","-"
"CSMC_22-LION-A","CSMC_22-LION A 144A","CMBS","Securitized","Fixed Income","480,590.90","0.05","480,590.90","480,000.00","480,000.00","12660TAA0","US12660TAA07","-","99.81","United States","-","USD","0.04","7.57","1.00","Feb 15, 2027","7.12","0.52","-","7.57","0.52","7.57","USD","Apr 01, 2022","Apr 01, 2022","-"
"VISIO_26-1-B2","VISIO_26-1 B2 144A","CMO","Securitized","Fixed Income","477,066.90","0.05","477,066.90","500,000.00","500,000.00","92843MAL3","US92843MAL37","-","95.41","United States","-","USD","3.99","8.29","1.00","Aug 25, 2061","0.00","3.99","-","8.29","3.99","8.29","USD","Jul 01, 2026","Jul 01, 2026","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","473,167.57","0.05","473,167.57","480,190.00","480,190.00","105934AB9","US105934AB96","-","98.14","United States","-","USD","3.01","5.31","1.00","Nov 25, 2065","4.77","3.13","-","5.31","3.13","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"BSABS_06-HE8-IA3","BSABS_06-HE8 IA3","ABS","Securitized","Fixed Income","472,227.32","0.05","472,227.32","472,111.00","472,111.00","07388JAC9","US07388JAC99","-","99.98","United States","-","USD","0.49","6.58","1.00","Oct 25, 2036","4.10","0.06","-","6.58","0.06","6.58","USD","Oct 30, 2006","Oct 30, 2006","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","471,455.35","0.05","471,455.35","470,696.00","470,696.00","91825JAA8","US91825JAA88","-","99.48","United States","-","USD","0.07","7.46","1.00","May 25, 2055","8.16","0.07","-","7.46","0.07","7.46","USD","May 01, 2025","May 01, 2025","-"
"INDX _06-AR15-A1","INDX _06-AR15 A1","CMO","Securitized","Fixed Income","464,449.53","0.05","464,449.53","461,942.00","461,942.00","456610AA2","US456610AA20","B8KHSH9","100.50","United States","-","USD","0.74","6.07","1.00","Jul 25, 2036","4.08","0.03","-","6.07","0.03","6.07","USD","May 30, 2006","May 30, 2006","-"
"CWHL_06-21-A11","CWHL_06-21 A11","CMO","Securitized","Fixed Income","454,227.77","0.05","454,227.77","1,151,964.00","1,151,964.00","12543PAL7","US12543PAL76","-","38.95","United States","-","USD","5.28","7.47","1.00","Feb 25, 2037","5.75","4.33","-","7.47","4.33","7.47","USD","Dec 01, 2006","Dec 01, 2006","-"
"IMSC_07-F2-1A4","IMSC_07-F2 1A4","CMO","Securitized","Fixed Income","453,725.18","0.05","453,725.18","710,378.00","710,378.00","45670JAD4","US45670JAD46","-","63.37","United States","-","USD","5.01","9.34","1.00","Jul 25, 2037","6.00","4.17","-","9.34","4.17","9.34","USD","Jun 01, 2007","Jun 01, 2007","-"
"BALTA_07-1-IA1","BALTA_07-1 IA1","CMO","Securitized","Fixed Income","453,657.68","0.05","453,657.68","484,241.00","484,241.00","07386XAA4","US07386XAA46","-","93.64","United States","-","USD","5.29","4.50","1.00","Jan 25, 2047","4.16","0.07","-","4.50","0.07","4.50","USD","Jan 31, 2007","Jan 31, 2007","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","453,301.00","0.05","453,301.00","458,000.00","458,000.00","52603KAA5","US52603KAA51","-","98.83","United States","-","USD","3.03","5.23","1.00","Nov 20, 2035","4.80","3.01","-","5.23","3.01","5.23","USD","May 06, 2026","May 06, 2026","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","450,051.02","0.05","450,051.02","445,131.00","445,131.00","3137HK4A9","US3137HK4A92","-","101.02","United States","-","USD","1.18","4.70","1.00","Mar 25, 2055","4.94","0.06","-","4.70","0.06","4.70","USD","Feb 25, 2025","Feb 25, 2025","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","449,995.82","0.05","449,995.82","450,000.00","450,000.00","55616AAJ6","US55616AAJ60","-","99.39","United States","-","USD","3.62","7.64","1.00","Oct 15, 2042","7.57","3.57","-","7.64","3.57","7.64","USD","Sep 01, 2025","Sep 01, 2025","-"
"CWL_07-BC3-1A","CWL_07-BC3 1A","ABS","Securitized","Fixed Income","449,008.26","0.05","449,008.26","467,925.00","467,925.00","23246LAA7","US23246LAA70","-","95.91","United States","-","USD","5.00","6.09","1.00","Nov 25, 2037","4.20","0.04","-","6.09","0.04","6.09","USD","Jun 29, 2007","Jun 29, 2007","-"
"INTL_25-PLZA-B","INTL_25-PLZA B 144A","CMBS","Securitized","Fixed Income","447,897.88","0.05","447,897.88","451,000.00","451,000.00","44989YAC2","US44989YAC21","-","98.87","United States","-","USD","3.73","5.59","1.00","Nov 05, 2037","5.34","3.71","-","5.59","3.71","5.59","USD","Nov 01, 2025","Nov 01, 2025","-"
"CFMT_24-HB14-M3","CFMT_24-HB14 M3 144A","CMO","Securitized","Fixed Income","446,763.30","0.05","446,763.30","459,116.00","459,116.00","12530XAD3","US12530XAD30","-","97.26","United States","-","USD","0.89","6.23","1.00","Jun 25, 2034","3.00","0.88","-","6.23","0.88","6.23","USD","Jun 25, 2024","Jun 25, 2024","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","446,302.70","0.05","446,302.70","448,000.00","448,000.00","809142AA0","US809142AA01","-","98.75","United States","-","USD","4.04","6.74","1.00","May 22, 2056","6.38","4.00","-","6.74","4.00","6.74","USD","Jun 12, 2026","Jun 12, 2026","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","446,064.16","0.05","446,064.16","444,000.00","444,000.00","75907AAB9","US75907AAB98","-","100.22","United States","-","USD","1.56","5.40","1.00","Dec 15, 2033","5.49","1.55","-","5.40","1.55","5.40","USD","Nov 26, 2024","Nov 26, 2024","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","442,244.72","0.05","442,244.72","440,701.00","440,701.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.04","5.05","1.00","Mar 15, 2041","5.07","2.43","-","5.05","2.43","5.05","USD","Mar 01, 2024","Mar 01, 2024","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","441,840.69","0.05","441,840.69","500,000.00","500,000.00","55284PAF2","US55284PAF27","-","88.01","United States","-","USD","8.84","5.94","1.00","Dec 25, 2066","4.28","7.29","-","5.94","7.29","5.94","USD","Mar 01, 2022","Mar 01, 2022","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","441,377.24","0.05","441,377.24","439,000.00","439,000.00","23346LAN8","US23346LAN82","-","100.20","United States","-","USD","0.05","7.80","1.00","Mar 15, 2034","7.68","2.29","-","7.80","2.29","7.80","USD","Mar 01, 2024","Mar 01, 2024","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","441,281.56","0.05","441,281.56","440,000.00","440,000.00","04963XAA2","US04963XAA28","-","99.83","United States","-","USD","3.08","5.56","1.00","Oct 10, 2029","5.59","3.06","-","5.56","3.06","5.56","USD","Oct 01, 2024","Oct 01, 2024","-"
"CRSOT_23-BRND-A","CRSOT_23-BRND A 144A","CMBS","Securitized","Fixed Income","439,529.90","0.05","439,529.90","427,056.00","427,056.00","228925AA1","US228925AA15","-","102.51","United States","-","USD","1.78","5.68","1.00","Jul 12, 2040","7.12","1.77","-","5.68","1.77","5.68","USD","Jul 01, 2023","Jul 01, 2023","-"
"LBMLT_06-5-2A3","LBMLT_06-5 2A3","ABS","Securitized","Fixed Income","436,886.31","0.05","436,886.31","950,581.00","950,581.00","54251PAD9","US54251PAD96","-","45.91","United States","-","USD","7.37","4.79","1.00","Jun 25, 2036","4.14","0.07","-","4.79","0.07","4.79","USD","Jun 15, 2006","Jun 15, 2006","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","432,104.59","0.05","432,104.59","540,000.00","540,000.00","05607TAJ1","US05607TAJ16","-","79.79","United States","-","USD","4.89","7.29","1.00","Jan 15, 2044","2.87","4.89","-","7.29","4.89","7.29","USD","Dec 01, 2021","Dec 01, 2021","-"
"WMHE_07-HE2-2A3","WMHE_07-HE2 2A3","ABS","Securitized","Fixed Income","431,550.41","0.05","431,550.41","1,236,167.00","1,236,167.00","92926SAD8","US92926SAD80","-","34.86","United States","-","USD","6.22","6.00","1.00","Apr 25, 2037","4.34","0.04","-","6.00","0.04","6.00","USD","Apr 10, 2007","Apr 10, 2007","-"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","430,781.68","0.05","430,781.68","1,001,622.00","1,001,622.00","17025AAF9","US17025AAF93","-","42.51","United States","-","USD","4.53","6.29","1.00","Dec 25, 2036","6.00","4.02","-","6.29","4.02","6.29","USD","Oct 01, 2006","Oct 01, 2006","-"
"RAST_06-A7CB-2A2","RAST_06-A7CB 2A2","CMO","Securitized","Fixed Income","429,672.36","0.05","429,672.36","2,612,429.00","2,612,429.00","76113NAH6","US76113NAH61","-","16.37","United States","-","USD","-13.42","7.76","1.00","Jul 25, 2036","4.39","0.01","-","7.76","0.01","7.76","USD","May 25, 2006","May 25, 2006","-"
"XMS","CASH COLLATERAL USD XMS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","429,150.00","0.05","429,150.00","429,150.00","429,150.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.63","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","429,135.03","0.05","429,135.03","425,000.00","425,000.00","46593JAA2","US46593JAA25","-","100.47","United States","-","USD","1.12","5.45","1.00","Oct 05, 2039","5.99","1.11","-","5.45","1.11","5.45","USD","Sep 01, 2024","Sep 01, 2024","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","428,317.37","0.05","428,317.37","431,311.00","431,311.00","36273GAA6","US36273GAA67","-","98.89","United States","-","USD","2.00","5.50","1.00","Jul 25, 2065","5.01","1.75","-","5.50","1.75","5.50","USD","Oct 01, 2025","Oct 01, 2025","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","427,991.75","0.05","427,991.75","420,000.00","420,000.00","05493XAA8","US05493XAA81","-","101.39","Cayman Islands","-","USD","3.07","5.63","1.00","Dec 10, 2041","6.17","3.05","-","5.63","3.05","5.63","USD","Dec 01, 2024","Dec 01, 2024","-"
"GSAA_07-9-A2A","GSAA_07-9 A2A","CMO","Securitized","Fixed Income","427,674.05","0.05","427,674.05","817,031.00","817,031.00","3622EEAC6","US3622EEAC63","-","51.80","United States","-","USD","5.61","8.45","1.00","Aug 25, 2047","6.50","4.67","-","8.45","4.67","8.45","USD","Sep 01, 2007","Sep 01, 2007","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","426,794.22","0.05","426,794.22","426,557.00","426,557.00","38237EAA2","US38237EAA29","-","99.89","United States","-","USD","1.69","5.50","1.00","Feb 20, 2049","5.38","1.69","-","5.50","1.69","5.50","USD","Jan 31, 2025","Jan 31, 2025","-"
"RFMSI_05-SA3-1A","RFMSI_05-SA3 1A","CMO","Securitized","Fixed Income","424,692.68","0.05","424,692.68","1,298,461.00","1,298,461.00","76111XVZ3","US76111XVZ31","-","32.40","United States","-","USD","4.35","7.35","1.00","Aug 25, 2035","3.71","3.88","-","7.35","3.88","7.35","USD","Jul 01, 2005","Jul 01, 2005","-"
"CASL_21-B-C","CASL_21-B C 144A","ABS","Securitized","Fixed Income","423,469.86","0.05","423,469.86","458,446.00","458,446.00","19425AAD6","US19425AAD63","-","92.33","United States","-","USD","3.72","4.95","1.00","Jun 25, 2052","2.72","3.55","-","4.95","3.55","4.95","USD","Jun 30, 2021","Jun 30, 2021","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","421,706.09","0.05","421,706.09","420,000.00","420,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.04","5.62","1.00","Oct 15, 2041","5.63","2.89","-","5.62","2.89","5.62","USD","Oct 15, 2024","Oct 15, 2024","-"
"GSR_06-9F-3A1","GSR_06-9F 3A1","CMO","Securitized","Fixed Income","420,745.01","0.05","420,745.01","456,395.00","456,395.00","3622X7AE6","US3622X7AE69","-","91.67","United States","-","USD","4.57","7.87","1.00","Oct 25, 2036","6.25","3.66","-","7.87","3.66","7.87","USD","Oct 01, 2006","Oct 01, 2006","-"
"MADCMT_25-11MD-C","MADCMT_25-11MD C 144A","CMBS","Securitized","Fixed Income","420,113.18","0.05","420,113.18","420,000.00","420,000.00","55616AAE7","US55616AAE73","-","99.56","United States","-","USD","3.75","5.84","1.00","Oct 15, 2042","5.82","3.73","-","5.84","3.73","5.84","USD","Sep 01, 2025","Sep 01, 2025","-"
"SYMTOW_25-1-B","SYMTOW_25-1 B 144A","ABS","Securitized","Fixed Income","419,666.31","0.05","419,666.31","448,000.00","448,000.00","97655EAE3","US97655EAE32","-","93.60","United States","-","USD","3.51","6.22","1.00","Jun 25, 2055","4.30","3.48","-","6.22","3.48","6.22","USD","Jun 06, 2025","Jun 06, 2025","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","417,469.37","0.05","417,469.37","425,000.00","425,000.00","56847JAA5","US56847JAA51","-","98.16","United States","-","USD","0.71","4.69","1.00","Nov 20, 2036","2.10","0.71","-","4.69","0.71","4.69","USD","Nov 04, 2021","Nov 04, 2021","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","416,309.92","0.05","416,309.92","420,000.00","420,000.00","36272JAL7","US36272JAL70","-","98.48","United States","-","USD","2.65","8.21","1.00","Aug 10, 2041","7.72","2.60","-","8.21","2.60","8.21","USD","Aug 01, 2024","Aug 01, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","414,707.99","0.05","414,707.99","415,000.00","415,000.00","68270DAD3","US68270DAD30","-","99.66","United States","-","USD","3.54","5.95","1.00","Jul 14, 2038","5.79","3.52","-","5.95","3.52","5.95","USD","Jun 24, 2025","Jun 24, 2025","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","412,219.60","0.05","412,219.60","417,012.00","417,012.00","63943MAA7","US63943MAA71","-","98.63","United States","-","USD","5.13","5.18","1.00","Sep 15, 2056","4.86","5.00","-","5.18","5.00","5.18","USD","May 04, 2026","May 04, 2026","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","411,412.62","0.05","411,412.62","412,274.00","412,274.00","63942AAB2","US63942AAB26","-","99.58","United States","-","USD","0.08","5.15","1.00","Apr 15, 2069","4.79","0.04","-","5.15","0.04","5.15","USD","Dec 10, 2020","Dec 10, 2020","-"
"WAL_21-CL2-M1","WAL_21-CL2 M1 144A","CMO","Securitized","Fixed Income","409,235.61","0.05","409,235.61","389,903.00","389,903.00","95763PNC1","US95763PNC13","-","104.88","United States","-","USD","0.30","6.34","1.00","Jul 25, 2059","6.77","0.02","-","6.34","0.02","6.34","USD","Jun 05, 2023","Jun 05, 2023","-"
"CSMC_10-6RB-26B","CSMC_10-6RB 26B 144A","CMO","Securitized","Fixed Income","407,683.52","0.05","407,683.52","395,794.00","395,794.00","12643PAU6","US12643PAU66","-","102.50","United States","-","USD","1.91","4.92","1.00","Jul 26, 2037","6.25","2.07","-","4.92","2.07","4.92","USD","Mar 01, 2010","Mar 01, 2010","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","407,539.43","0.05","407,539.43","411,968.00","411,968.00","476681AG6","US476681AG67","-","97.77","United States","-","USD","5.80","5.90","1.00","Feb 15, 2056","5.48","5.76","-","5.90","5.76","5.90","USD","Feb 09, 2026","Feb 09, 2026","-"
"JPMMT_22-LTV1-M1","JPMMT_22-LTV1 M1 144A","CMO","Securitized","Fixed Income","405,467.32","0.05","405,467.32","600,000.00","600,000.00","465976AD0","US465976AD00","-","67.29","United States","-","USD","12.93","6.32","1.00","Jul 25, 2052","3.51","12.93","-","6.32","12.93","6.32","USD","Feb 01, 2022","Feb 01, 2022","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","402,946.35","0.04","402,946.35","404,785.00","404,785.00","78443CBP8","US78443CBP86","-","98.99","United States","-","USD","0.11","5.47","1.00","Sep 15, 2033","4.37","0.12","-","5.47","0.12","5.47","USD","May 26, 2004","May 26, 2004","-"
"CROSSM_25-H2-B1B","CROSSM_25-H2 B1B 144A","CMO","Securitized","Fixed Income","402,347.33","0.04","402,347.33","400,000.00","400,000.00","22758PAH5","US22758PAH55","-","99.95","United States","-","USD","2.07","7.54","1.00","Mar 25, 2070","7.63","2.25","-","7.54","2.25","7.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","401,418.91","0.04","401,418.91","400,000.00","400,000.00","67120DAA3","US67120DAA37","-","100.13","United States","-","USD","0.04","5.16","1.00","Dec 15, 2039","5.17","3.08","-","5.16","3.08","5.16","USD","Dec 01, 2024","Dec 01, 2024","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","401,373.03","0.04","401,373.03","404,000.00","404,000.00","00091JAB4","US00091JAB44","-","99.35","United States","-","USD","4.92","7.39","1.00","Apr 30, 2056","6.41","4.86","-","7.39","4.86","7.39","USD","May 19, 2026","May 19, 2026","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","400,574.53","0.04","400,574.53","2,278,902.00","2,278,902.00","38382TKQ6","US38382TKQ66","-","17.33","United States","-","USD","0.94","5.28","1.00","May 20, 2051","3.00","4.93","-","5.28","4.93","5.28","USD","May 01, 2021","May 01, 2021","-"
"CHASE_06-S2-1A16","CHASE_06-S2 1A16","CMO","Securitized","Fixed Income","400,482.68","0.04","400,482.68","1,127,267.00","1,127,267.00","16163BAR5","US16163BAR50","-","35.01","United States","-","USD","5.14","5.99","1.00","Oct 25, 2036","6.25","4.63","-","5.99","4.63","5.99","USD","Sep 01, 2006","Sep 01, 2006","-"
"WMALT_06-2-2CB","WMALT_06-2 2CB","CMO","Securitized","Fixed Income","400,191.36","0.04","400,191.36","592,270.00","592,270.00","93934FMD1","US93934FMD14","-","67.03","United States","-","USD","6.96","6.42","1.00","Mar 25, 2036","6.50","5.59","-","6.42","5.59","6.42","USD","Feb 01, 2006","Feb 01, 2006","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","399,302.99","0.04","399,302.99","405,096.00","405,096.00","68402VAF9","US68402VAF94","-","98.08","United States","-","USD","1.22","5.80","1.00","Jan 25, 2037","5.86","1.01","-","5.80","1.01","5.80","USD","Jan 01, 2007","Jan 01, 2007","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","399,157.34","0.04","399,157.34","400,000.00","400,000.00","91336XAE1","US91336XAE13","-","99.53","United States","-","USD","0.03","6.11","1.00","Nov 15, 2042","5.93","3.73","-","6.11","3.73","6.11","USD","Nov 25, 2025","Nov 25, 2025","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","396,047.65","0.04","396,047.65","392,021.00","392,021.00","3137HHVQ1","US3137HHVQ15","-","100.95","United States","-","USD","1.15","4.68","1.00","Jan 25, 2055","4.92","0.06","-","4.68","0.06","4.68","USD","Dec 25, 2024","Dec 25, 2024","-"
"NRZT_25-NQM1-B2","NRZT_25-NQM1 B2 144A","CMO","Securitized","Fixed Income","395,601.72","0.04","395,601.72","394,300.00","394,300.00","64832DAH4","US64832DAH44","-","99.74","United States","-","USD","5.18","7.01","1.00","Jan 25, 2065","7.00","4.02","-","7.01","4.02","7.01","USD","Jan 01, 2025","Jan 01, 2025","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMO","Securitized","Fixed Income","394,568.36","0.04","394,568.36","394,012.00","394,012.00","92262RAA8","US92262RAA86","-","99.65","United States","-","USD","2.13","5.91","1.00","Jun 25, 2055","5.87","2.12","-","5.91","2.12","5.91","USD","May 01, 2025","May 01, 2025","-"
"HOMES_25-NQM1-B1","HOMES_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","392,223.52","0.04","392,223.52","392,500.00","392,500.00","43761DAH3","US43761DAH35","-","99.81","United States","-","USD","2.19","7.21","1.00","Jan 27, 2070","7.25","2.20","-","7.21","2.20","7.21","USD","Feb 14, 2025","Feb 14, 2025","-"
"OMPT_17-1MKT-D","OMPT_17-1 D 144A","CMBS","Securitized","Fixed Income","391,624.62","0.04","391,624.62","415,000.00","415,000.00","68245HAG9","US68245HAG92","-","94.02","United States","-","USD","1.90","7.37","1.00","Feb 10, 2032","4.15","1.87","-","7.37","1.87","7.37","USD","Feb 01, 2017","Feb 01, 2017","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","391,447.66","0.04","391,447.66","530,473.00","530,473.00","12668AUP8","US12668AUP82","-","73.72","United States","-","USD","-7.81","-4.25","1.00","Nov 25, 2035","4.19","1.02","-","-4.25","1.02","-4.25","USD","Sep 25, 2005","Sep 25, 2005","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","387,135.99","0.04","387,135.99","406,000.00","406,000.00","83192CAD9","US83192CAD92","-","95.20","United States","-","USD","3.04","5.36","1.00","Jun 15, 2043","3.56","2.76","-","5.36","2.76","5.36","USD","Jun 12, 2019","Jun 12, 2019","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","383,242.29","0.04","383,242.29","382,840.00","382,840.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.03","5.24","1.00","Jun 15, 2041","5.17","3.04","-","5.24","3.04","5.24","USD","Jun 18, 2024","Jun 18, 2024","-"
"MSC_19-H6-D","MSC_19-H6 D 144A","CMBS","Securitized","Fixed Income","382,529.62","0.04","382,529.62","460,000.00","460,000.00","61769JAC5","US61769JAC53","-","83.13","United States","-","USD","4.72","6.92","1.00","Jun 15, 2052","3.00","4.67","-","6.92","4.67","6.92","USD","Jun 01, 2019","Jun 01, 2019","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","Securitized","Fixed Income","380,929.66","0.04","380,929.66","379,380.00","379,380.00","123910AA9","US123910AA98","-","100.19","United States","-","USD","0.04","4.94","1.00","Dec 15, 2039","4.97","3.08","-","4.94","3.08","4.94","USD","Dec 18, 2024","Dec 18, 2024","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","380,831.60","0.04","380,831.60","380,000.00","380,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.03","5.62","1.00","Jun 15, 2039","5.57","4.14","-","5.62","4.14","5.62","USD","Jun 06, 2024","Jun 06, 2024","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","379,956.49","0.04","379,956.49","360,000.00","360,000.00","87256GAA0","US87256GAA04","-","104.84","United States","-","USD","2.04","6.34","1.00","Nov 05, 2038","8.73","2.01","-","6.34","2.01","6.34","USD","Nov 01, 2023","Nov 01, 2023","-"
"GNMA_25-214D-DI","GNMA_25-214D DI","CMO","Securitized","Fixed Income","376,942.44","0.04","376,942.44","1,733,478.00","1,733,478.00","38385KR69","US38385KR699","-","21.29","United States","-","USD","-1.76","8.83","1.00","Dec 20, 2055","5.50","3.27","-","8.83","3.27","8.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","376,236.47","0.04","376,236.47","365,000.00","365,000.00","04963XAL8","US04963XAL82","-","102.29","United States","-","USD","2.85","8.64","1.00","Oct 10, 2029","9.52","2.79","-","8.64","2.79","8.64","USD","Oct 01, 2024","Oct 01, 2024","-"
"AJAXM_21-F-B","AJAXM_21-F B 144A","ABS","Securitized","Fixed Income","373,487.89","0.04","373,487.89","373,379.00","373,379.00","00971FAB7","US00971FAB76","-","99.97","United States","-","USD","0.56","6.87","1.00","Jun 25, 2061","3.75","0.55","-","6.87","0.55","6.87","USD","Jun 17, 2021","Jun 17, 2021","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","372,152.98","0.04","372,152.98","381,000.00","381,000.00","92890YAG0","US92890YAG08","-","97.12","United States","-","USD","2.97","7.59","1.00","Oct 13, 2041","6.71","2.92","-","7.59","2.92","7.59","USD","Oct 01, 2025","Oct 01, 2025","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","371,941.14","0.04","371,941.14","372,000.00","372,000.00","567920AA1","US567920AA11","-","99.83","United States","-","USD","2.08","5.11","1.00","May 20, 2038","4.98","2.08","-","5.11","2.08","5.11","USD","May 28, 2025","May 28, 2025","-"
"SMB_21-A-2A1","SMB_21-A 2A1 144A","ABS","Securitized","Fixed Income","371,436.62","0.04","371,436.62","374,250.00","374,250.00","78448YAB7","US78448YAB74","-","99.05","United States","-","USD","0.09","5.05","1.00","Jan 15, 2053","4.52","0.04","-","5.05","0.04","5.05","USD","Feb 09, 2021","Feb 09, 2021","-"
"RALI_07-QH5-AII","RALI_07-QH5 AII","CMO","Securitized","Fixed Income","371,447.23","0.04","371,447.23","876,154.00","876,154.00","75116EAD4","US75116EAD40","-","42.35","United States","-","USD","-2.20","1.54","1.00","Jun 25, 2037","4.30","0.15","-","1.54","0.15","1.54","USD","May 30, 2007","May 30, 2007","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","371,054.51","0.04","371,054.51","365,000.00","365,000.00","404300AJ4","US404300AJ42","-","100.78","United States","-","USD","0.73","9.12","1.00","May 10, 2027","10.60","0.71","-","9.12","0.71","9.12","USD","Apr 01, 2024","Apr 01, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","370,717.81","0.04","370,717.81","373,000.00","373,000.00","40390MAA3","US40390MAA36","-","99.17","United States","-","USD","0.03","5.47","1.00","Dec 15, 2036","4.94","1.66","-","5.47","1.66","5.47","USD","Oct 15, 2021","Oct 15, 2021","-"
"SCOTT_23-SFS-A","SCOTT_23-SFS A 144A","CMBS","Securitized","Fixed Income","370,668.59","0.04","370,668.59","365,000.00","365,000.00","810064AA3","US810064AA37","-","101.06","United States","-","USD","1.50","5.17","1.00","Mar 15, 2040","5.91","1.50","-","5.17","1.50","5.17","USD","Mar 01, 2023","Mar 01, 2023","-"
"COLT_25-INV2-B1","COLT_25-INV2 B1 144A","CMO","Securitized","Fixed Income","370,571.48","0.04","370,571.48","369,344.00","369,344.00","12673UAE4","-","-","99.74","United States","-","USD","2.27","7.09","1.00","Feb 25, 2070","7.11","2.27","-","7.09","2.27","7.09","USD","Feb 01, 2025","Feb 01, 2025","-"
"MFIT_21-A-D","MFIT_21-AA D 144A","ABS","Securitized","Fixed Income","369,344.21","0.04","369,344.21","381,000.00","381,000.00","56848DAD1","US56848DAD12","-","96.82","United States","-","USD","1.40","6.16","1.00","Mar 20, 2036","3.83","1.39","-","6.16","1.39","6.16","USD","Mar 11, 2021","Mar 11, 2021","-"
"BARC_21-NPL1-C","BARC_21-NPL1 C 144A","CMO","Securitized","Fixed Income","368,256.08","0.04","368,256.08","64,045.00","64,045.00","06744JAC0","US06744JAC09","-","575.00","United States","-","USD","6.53","3.02","1.00","Nov 25, 2051","0.00","6.46","-","3.02","6.46","3.02","USD","Nov 19, 2021","Nov 19, 2021","-"
"DC_24-HLTN-F","DC_24-HLTN F 144A","CMBS","Securitized","Fixed Income","362,724.48","0.04","362,724.48","365,000.00","365,000.00","24022FAN0","US24022FAN06","-","98.52","United States","-","USD","1.81","9.99","1.00","Apr 13, 2040","10.31","1.77","-","9.99","1.77","9.99","USD","Apr 01, 2024","Apr 01, 2024","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","361,587.67","0.04","361,587.67","360,296.00","360,296.00","05494CAA3","US05494CAA36","-","100.11","United States","-","USD","0.04","5.53","1.00","Feb 18, 2042","5.53","3.18","-","5.53","3.18","5.53","USD","Feb 13, 2025","Feb 13, 2025","-"
"AOTA_15-1211-A1A","AOTA_15-1211 A1A2 144A","CMBS","Securitized","Fixed Income","359,177.65","0.04","359,177.65","370,000.00","370,000.00","90117PAC9","US90117PAC95","-","96.75","United States","-","USD","2.57","5.17","1.00","Aug 10, 2035","3.90","2.56","-","5.17","2.56","5.17","USD","Aug 01, 2015","Aug 01, 2015","-"
"SMB_17-B-B","SMB_17-B B 144A","ABS","Securitized","Fixed Income","357,796.24","0.04","357,796.24","361,734.00","361,734.00","83189DAD2","US83189DAD21","-","98.76","United States","-","USD","1.09","4.77","1.00","Dec 15, 2041","3.50","0.99","-","4.77","0.99","4.77","USD","Nov 08, 2017","Nov 08, 2017","-"
"ARRW_20-1-M1","ARRW_20-1 M1 144A","CMO","Securitized","Fixed Income","356,848.66","0.04","356,848.66","395,000.00","395,000.00","04285CAD3","US04285CAD39","-","90.27","United States","-","USD","0.23","50.00","1.00","Mar 25, 2055","4.28","0.19","-","50.00","0.19","50.00","USD","Jun 01, 2020","Jun 01, 2020","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","356,444.34","0.04","356,444.34","367,000.00","367,000.00","91825HAA2","US91825HAA23","-","96.92","United States","-","USD","4.12","5.57","1.00","Mar 15, 2056","4.69","4.10","-","5.57","4.10","5.57","USD","Feb 12, 2026","Feb 12, 2026","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","355,758.74","0.04","355,758.74","353,000.00","353,000.00","92987LAL1","US92987LAL18","-","100.13","United States","-","USD","3.33","7.83","1.00","Jul 15, 2040","7.98","3.28","-","7.83","3.28","7.83","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","354,590.13","0.04","354,590.13","350,000.00","350,000.00","10635AAN9","US10635AAN90","-","100.61","United States","-","USD","5.73","8.24","1.00","Dec 10, 2042","8.40","5.64","-","8.24","5.64","8.24","USD","Dec 01, 2025","Dec 01, 2025","-"
"SNDPT_14-2RA-A","SNDPT_14-2RA A 144A","ABS","Securitized","Fixed Income","353,899.87","0.04","353,899.87","353,072.00","353,072.00","83613WAA2","US83613WAA27","-","100.07","United States","-","USD","0.22","5.20","1.00","Oct 20, 2031","5.24","0.21","-","5.20","0.21","5.20","USD","Oct 22, 2018","Oct 22, 2018","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","348,845.25","0.04","348,845.25","348,861.00","348,861.00","83407MAA4","US83407MAA45","-","99.92","United States","-","USD","0.66","4.54","1.00","Feb 25, 2036","4.40","0.66","-","4.54","0.66","4.54","USD","Mar 26, 2026","Mar 26, 2026","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMO","Securitized","Fixed Income","348,470.32","0.04","348,470.32","345,763.00","345,763.00","922955AN9","US922955AN94","-","99.94","United States","-","USD","2.38","10.09","1.00","Feb 25, 2055","10.15","2.33","-","10.09","2.33","10.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","348,144.05","0.04","348,144.05","347,000.00","347,000.00","03881UAA9","US03881UAA97","-","100.19","United States","-","USD","1.14","5.78","1.00","Jan 31, 2041","5.59","2.66","-","5.78","2.66","5.78","USD","May 01, 2025","May 01, 2025","-"
"PRPM_26-RCF4-A1","PRPM_26-RCF4 A1 144A","CMO","Securitized","Fixed Income","347,747.59","0.04","347,747.59","348,990.00","348,990.00","69384HAA1","US69384HAA14","-","99.21","United States","-","USD","2.65","5.63","1.00","Jun 25, 2056","5.25","2.41","-","5.63","2.41","5.63","USD","May 01, 2026","May 01, 2026","-"
"CWALT_07-19-1A34","CWALT_07-19 1A34","CMO","Securitized","Fixed Income","346,813.10","0.04","346,813.10","734,374.00","734,374.00","02151ABK5","US02151ABK51","-","46.73","United States","-","USD","5.53","7.64","1.00","Aug 25, 2037","6.00","4.55","-","7.64","4.55","7.64","USD","Jun 01, 2007","Jun 01, 2007","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","340,848.45","0.04","340,848.45","340,000.00","340,000.00","12988DAA0","US12988DAA00","-","100.00","United States","-","USD","0.04","5.61","1.00","Jul 15, 2041","5.56","2.90","-","5.61","2.90","5.61","USD","Jun 01, 2024","Jun 01, 2024","-"
"BSABS_07-HE2-22A","BSABS_07-HE2 22A","ABS","Securitized","Fixed Income","340,551.83","0.04","340,551.83","359,693.00","359,693.00","07389YAE1","US07389YAE14","-","94.63","United States","-","USD","0.22","5.51","1.00","Mar 25, 2037","4.04","0.04","-","5.51","0.04","5.51","USD","Feb 28, 2007","Feb 28, 2007","-"
"BAYC_06-4A-A1","BAYC_06-4A A1 144A","CMBS","Corporates","Fixed Income","339,613.94","0.04","339,613.94","350,258.00","350,258.00","07325BAB4","US07325BAB45","B3D6MS7","96.91","United States","-","USD","0.13","5.63","1.00","Dec 25, 2036","4.18","2.19","-","5.63","2.19","5.63","USD","Oct 30, 2006","Oct 30, 2006","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","338,430.72","0.04","338,430.72","1,809,159.00","1,809,159.00","38382KVC4","US38382KVC43","-","18.41","United States","-","USD","1.57","7.17","1.00","Oct 20, 2050","3.50","4.60","-","7.17","4.60","7.17","USD","Oct 01, 2020","Oct 01, 2020","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","338,151.16","0.04","338,151.16","339,000.00","339,000.00","955909AA4","US955909AA47","-","99.30","United States","-","USD","3.28","5.58","1.00","Apr 10, 2035","5.28","3.26","-","5.58","3.26","5.58","USD","Mar 01, 2025","Mar 01, 2025","-"
"CXHE 04-D-MV1","CXHE 04-D MV1","ABS","Securitized","Fixed Income","336,351.67","0.04","336,351.67","344,100.00","344,100.00","152314LQ1","US152314LQ15","-","97.70","United States","-","USD","3.41","5.22","1.00","Sep 25, 2034","4.77","0.05","-","5.22","0.05","5.22","USD","Sep 23, 2004","Sep 23, 2004","-"
"RALI_07-QO2-A1","RALI_07-QO2 A1","CMO","Securitized","Fixed Income","335,920.19","0.04","335,920.19","1,162,490.00","1,162,490.00","75116AAA8","US75116AAA88","BCCWFR9","28.85","United States","-","USD","4.74","5.00","1.00","Feb 25, 2047","3.99","0.06","-","5.00","0.06","5.00","USD","Feb 27, 2007","Feb 27, 2007","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","335,155.44","0.04","335,155.44","373,000.00","373,000.00","83401CAC8","US83401CAC82","-","89.72","United States","-","USD","3.46","6.18","1.00","Nov 16, 2048","3.05","3.43","-","6.18","3.43","6.18","USD","Aug 13, 2019","Aug 13, 2019","-"
"GSMBS_25-NQM2-A1","GSMBS_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","334,274.75","0.04","334,274.75","333,008.00","333,008.00","36272EAA2","US36272EAA29","-","99.91","United States","-","USD","1.65","5.55","1.00","Jun 25, 2065","5.65","1.73","-","5.55","1.73","5.55","USD","Jun 01, 2025","Jun 01, 2025","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","331,171.63","0.04","331,171.63","5,393,747.00","5,393,747.00","38384G2L3","US38384G2L39","-","6.07","United States","-","USD","33.60","26.22","1.00","Jul 20, 2053","2.43","0.00","-","26.22","0.00","26.22","USD","Jan 20, 2024","Jan 20, 2024","-"
"FFIN_21-1-A","FFIN_21-1 A 144A","ABS","Securitized","Fixed Income","327,160.16","0.04","327,160.16","342,466.00","342,466.00","35041LAA8","US35041LAA89","-","95.47","United States","-","USD","0.97","5.99","1.00","May 15, 2041","1.27","0.96","-","5.99","0.96","5.99","USD","Mar 26, 2021","Mar 26, 2021","-"
"MSRM_25-NQM1-B1A","MSRM_25-NQM1 B1A 144A","CMO","Securitized","Fixed Income","325,973.59","0.04","325,973.59","322,838.00","322,838.00","617932AH1","US617932AH13","-","100.39","United States","-","USD","2.21","6.65","1.00","Nov 25, 2069","6.94","2.22","-","6.65","2.22","6.65","USD","Jan 01, 2025","Jan 01, 2025","-"
"RACEP_16-10A-B2R","RACEP_16-10A B2R 144A","ABS","Securitized","Fixed Income","320,218.88","0.04","320,218.88","320,246.00","320,246.00","74983DBA4","US74983DBA46","-","99.93","United States","-","USD","0.23","6.16","1.00","Jul 25, 2031","5.72","0.23","-","6.16","0.23","6.16","USD","Jul 25, 2018","Jul 25, 2018","-"
"CWHL_06-OA4-A1","CWHL_06-OA4 A1","CMO","Securitized","Fixed Income","319,266.61","0.04","319,266.61","1,241,512.00","1,241,512.00","126694E95","US126694E958","B8JVS72","25.33","United States","-","USD","2.80","-1.58","1.00","Apr 25, 2046","4.68","0.28","-","-1.58","0.28","-1.58","USD","Feb 01, 2006","Feb 01, 2006","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","318,822.21","0.04","318,822.21","312,555.00","312,555.00","3136BVN46","US3136BVN464","-","101.92","United States","-","USD","1.13","4.76","1.00","May 25, 2055","5.22","0.05","-","4.76","0.05","4.76","USD","Apr 25, 2025","Apr 25, 2025","-"
"SLST_20-3-M1","SLST_20-3 M1 144A","CMO","Securitized","Fixed Income","317,830.54","0.04","317,830.54","319,460.00","319,460.00","35564CHL4","US35564CHL46","-","99.09","United States","-","USD","0.11","10.37","1.00","Apr 25, 2060","4.75","0.10","-","10.37","0.10","10.37","USD","Nov 01, 2020","Nov 01, 2020","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","317,612.53","0.04","317,612.53","316,045.00","316,045.00","19689CAA9","US19689CAA99","-","100.04","United States","-","USD","1.60","5.29","1.00","Jun 25, 2070","5.47","1.70","-","5.29","1.70","5.29","USD","Jul 01, 2025","Jul 01, 2025","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","317,478.39","0.04","317,478.39","336,000.00","336,000.00","12529AAC8","US12529AAC80","-","94.25","United States","-","USD","0.93","8.75","1.00","Mar 15, 2039","2.79","0.92","-","8.75","0.92","8.75","USD","Mar 01, 2020","Mar 01, 2020","-"
"NSLT_21-C-D","NSLT_21-C D 144A","ABS","Securitized","Fixed Income","316,301.33","0.04","316,301.33","362,000.00","362,000.00","64035GAE9","US64035GAE98","-","87.24","United States","-","USD","6.74","6.55","1.00","Apr 20, 2062","4.44","6.49","-","6.55","6.49","6.55","USD","Aug 18, 2021","Aug 18, 2021","-"
"BX_22-VAMF-F","BX_22-VAMF F 144A","CMBS","Securitized","Fixed Income","315,509.00","0.04","315,509.00","315,000.00","315,000.00","05609TAL4","-","-","99.85","United States","-","USD","0.04","7.11","1.00","Jan 15, 2039","6.98","2.61","-","7.11","2.61","7.11","USD","Feb 03, 2022","Feb 03, 2022","-"
"VCC_20-1-M4","VCC_20-1 M4 144A","CMO","Securitized","Fixed Income","313,161.82","0.03","313,161.82","401,161.00","401,161.00","92259LAN8","US92259LAN82","-","77.77","United States","-","USD","8.31","6.43","1.00","Feb 25, 2050","3.54","8.27","-","6.43","8.27","6.43","USD","Jan 01, 2020","Jan 01, 2020","-"
"RAST_06-A7CB-2A6","RAST_06-A7CB 2A6","CMO","Securitized","Fixed Income","313,021.30","0.03","313,021.30","459,959.00","459,959.00","76113NAM5","US76113NAM56","-","67.67","United States","-","USD","36.13","14.71","1.00","Jul 25, 2036","23.29","0.01","-","14.71","0.01","14.71","USD","May 25, 2006","May 25, 2006","-"
"GSR_07-3F-4A2","GSR_07-3F 4A2","CMO","Securitized","Fixed Income","312,213.66","0.03","312,213.66","3,695,534.00","3,695,534.00","3622MWAW3","US3622MWAW34","-","8.40","United States","-","USD","37.30","14.69","1.00","May 25, 2037","2.86","0.02","-","14.69","0.02","14.69","USD","Apr 25, 2007","Apr 25, 2007","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","311,902.91","0.03","311,902.91","314,000.00","314,000.00","67123JAA7","US67123JAA79","-","98.94","United States","-","USD","2.12","5.27","1.00","Nov 05, 2038","4.82","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2025","Nov 01, 2025","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","311,198.58","0.03","311,198.58","16,981,600.00","16,981,600.00","3137HAD60","US3137HAD605","-","1.81","United States","-","USD","3.10","7.68","1.00","Jun 25, 2033","0.26","3.06","-","7.68","3.06","7.68","USD","Jul 01, 2023","Jul 01, 2023","-"
"VCC_21-2-M5","VCC_21-2 M5 144A","CMO","Securitized","Fixed Income","311,201.25","0.03","311,201.25","416,731.00","416,731.00","92259MAS5","US92259MAS52","-","74.61","United States","-","USD","5.62","8.47","1.00","Aug 25, 2051","4.01","5.67","-","8.47","5.67","8.47","USD","Aug 13, 2021","Aug 13, 2021","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","309,324.00","0.03","309,324.00","310,803.00","310,803.00","38238FAA8","US38238FAA84","-","99.36","United States","-","USD","1.72","5.74","1.00","Jun 20, 2049","5.32","1.72","-","5.74","1.72","5.74","USD","Jun 12, 2025","Jun 12, 2025","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","306,754.38","0.03","306,754.38","305,000.00","305,000.00","05493WAA0","US05493WAA09","-","100.31","United States","-","USD","0.04","5.97","1.00","Aug 15, 2039","6.03","2.74","-","5.97","2.74","5.97","USD","Aug 15, 2024","Aug 15, 2024","-"
"FMBT_24-FBLU-G","FMBT_24-FBLU G 144A","CMBS","Securitized","Fixed Income","304,666.55","0.03","304,666.55","300,000.00","300,000.00","34461WAN0","US34461WAN02","-","101.14","United States","-","USD","0.06","9.09","1.00","Dec 15, 2039","9.33","2.87","-","9.09","2.87","9.09","USD","Dec 01, 2024","Dec 01, 2024","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","303,905.30","0.03","303,905.30","301,832.00","301,832.00","52109XAL2","US52109XAL29","-","100.41","United States","-","USD","0.05","6.24","1.00","Oct 15, 2041","6.32","2.86","-","6.24","2.86","6.24","USD","Sep 30, 2024","Sep 30, 2024","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","302,083.18","0.03","302,083.18","300,000.00","300,000.00","26860XBG5","US26860XBG51","-","100.03","United States","-","USD","0.81","7.72","1.00","Jun 10, 2039","8.05","0.80","-","7.72","0.80","7.72","USD","Jun 01, 2024","Jun 01, 2024","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","300,908.27","0.03","300,908.27","6,551,838.00","6,551,838.00","38379UV45","US38379UV453","-","4.52","United States","-","USD","0.69","8.20","1.00","Jun 16, 2058","0.88","4.19","-","8.20","4.19","8.20","USD","Nov 01, 2016","Nov 01, 2016","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","299,192.16","0.03","299,192.16","300,000.00","300,000.00","46593KAL5","US46593KAL52","-","99.05","United States","-","USD","1.28","8.99","1.00","Nov 05, 2041","8.22","1.25","-","8.99","1.25","8.99","USD","Nov 01, 2024","Nov 01, 2024","-"
"BAYC_06-3A A2","BAYC_06-3A A2 144A","CMBS","Securitized","Fixed Income","298,994.36","0.03","298,994.36","307,915.00","307,915.00","07324NAB9","US07324NAB91","-","97.06","United States","-","USD","2.17","6.76","1.00","Oct 25, 2036","4.29","2.29","-","6.76","2.29","6.76","USD","Sep 12, 2006","Sep 12, 2006","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","298,970.57","0.03","298,970.57","300,000.00","300,000.00","46593KAJ0","US46593KAJ07","-","99.05","United States","-","USD","1.30","8.09","1.00","Nov 05, 2041","7.25","1.27","-","8.09","1.27","8.09","USD","Nov 01, 2024","Nov 01, 2024","-"
"VERUS_26-R4-B1","VERUS_26-R4 B1 144A","CMO","Securitized","Fixed Income","297,616.58","0.03","297,616.58","300,000.00","300,000.00","924946AJ5","US924946AJ56","-","99.09","United States","-","USD","10.57","6.89","1.00","Dec 25, 2067","6.76","10.69","-","6.89","10.69","6.89","USD","May 11, 2026","May 11, 2026","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","296,330.13","0.03","296,330.13","295,000.00","295,000.00","62956HAA4","US62956HAA41","-","100.20","United States","-","USD","0.04","5.64","1.00","Aug 15, 2039","5.67","2.75","-","5.64","2.75","5.64","USD","Aug 08, 2024","Aug 08, 2024","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","295,118.74","0.03","295,118.74","293,000.00","293,000.00","12430BAA8","US12430BAA89","-","100.20","United States","-","USD","3.27","6.40","1.00","May 07, 2042","6.52","3.24","-","6.40","3.24","6.40","USD","Apr 01, 2025","Apr 01, 2025","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","290,036.17","0.03","290,036.17","300,000.00","300,000.00","68269BAC2","US68269BAC28","-","96.51","United States","-","USD","2.02","5.45","1.00","Oct 14, 2036","3.66","2.00","-","5.45","2.00","5.45","USD","Sep 20, 2019","Sep 20, 2019","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","289,624.29","0.03","289,624.29","293,000.00","293,000.00","73052AAE1","US73052AAE10","-","98.67","United States","-","USD","3.53","6.23","1.00","Jul 20, 2055","5.73","3.53","-","6.23","3.53","6.23","USD","Jul 16, 2025","Jul 16, 2025","-"
"QTSII_26-6-A22","QTSII_26-6 A22 144A","ABS","Securitized","Fixed Income","288,992.86","0.03","288,992.86","290,000.00","290,000.00","74690FBL9","US74690FBL94","-","99.18","United Kingdom","-","USD","4.20","6.03","1.00","Jul 05, 2056","5.68","4.23","-","6.03","4.23","6.03","USD","Jul 01, 2026","Jul 01, 2026","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","284,989.53","0.03","284,989.53","284,077.00","284,077.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.04","5.12","1.00","Oct 15, 2041","5.12","2.93","-","5.12","2.93","5.12","USD","Sep 30, 2024","Sep 30, 2024","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","279,858.26","0.03","279,858.26","280,000.00","280,000.00","68270GAC8","US68270GAC87","-","99.69","United States","-","USD","4.02","5.53","1.00","Jul 14, 2039","5.40","4.00","-","5.53","4.00","5.53","USD","Jun 15, 2026","Jun 15, 2026","-"
"AHT1_18-ASHF-D","AHT1_18-ASHF D 144A","CMBS","Securitized","Fixed Income","278,290.32","0.03","278,290.32","280,000.00","280,000.00","04410RAL0","US04410RAL06","-","99.13","United States","-","USD","0.04","27.11","1.00","Apr 15, 2035","5.95","0.04","-","27.11","0.04","27.11","USD","May 15, 2018","May 15, 2018","-"
"AJAXM_21-G-B","AJAXM_21-G B 144A","CMO","Securitized","Fixed Income","278,186.83","0.03","278,186.83","277,967.00","277,967.00","009703AB5","US009703AB57","-","99.97","United States","-","USD","8.42","6.85","1.00","Jun 25, 2061","6.75","7.57","-","6.85","7.57","6.85","USD","Jun 24, 2021","Jun 24, 2021","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","276,795.38","0.03","276,795.38","277,506.00","277,506.00","897926DQ1","US897926DQ15","-","99.66","United States","-","USD","1.81","5.31","1.00","Jun 25, 2034","5.07","1.76","-","5.31","1.76","5.31","USD","Jun 11, 2026","Jun 11, 2026","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","275,434.95","0.03","275,434.95","280,000.00","280,000.00","464338AB8","US464338AB81","-","98.13","United States","-","USD","4.07","5.86","1.00","Apr 15, 2056","5.34","4.04","-","5.86","4.04","5.86","USD","Apr 27, 2026","Apr 27, 2026","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","275,190.62","0.03","275,190.62","278,000.00","278,000.00","55378HAA8","US55378HAA86","-","98.90","United States","-","USD","4.11","5.52","1.00","Apr 25, 2056","5.20","4.09","-","5.52","4.09","5.52","USD","May 05, 2026","May 05, 2026","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","272,417.33","0.03","272,417.33","19,968,065.00","19,968,065.00","08163VAD9","US08163VAD91","-","1.28","United States","-","USD","0.86","23.12","1.00","Jul 15, 2056","1.05","0.79","-","23.12","0.79","23.12","USD","Jul 01, 2023","Jul 01, 2023","-"
"FREMF_18-W5FX-CF","FREMF_18-W5FX C 144A","CMBS","Securitized","Fixed Income","272,251.18","0.03","272,251.18","288,000.00","288,000.00","30307MAN8","US30307MAN83","-","94.22","United States","-","USD","1.65","7.22","1.00","Apr 25, 2028","3.79","1.62","-","7.22","1.62","7.22","USD","Jun 01, 2018","Jun 01, 2018","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","267,188.45","0.03","267,188.45","266,209.00","266,209.00","55287FAA2","US55287FAA21","-","100.12","United States","-","USD","0.04","5.48","1.00","Dec 15, 2041","5.47","3.42","-","5.48","3.42","5.48","USD","Nov 01, 2024","Nov 01, 2024","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","267,029.73","0.03","267,029.73","259,000.00","259,000.00","682461AN8","US682461AN83","-","102.40","United States","-","USD","3.37","7.58","1.00","Aug 11, 2042","8.37","3.32","-","7.58","3.32","7.58","USD","Aug 01, 2025","Aug 01, 2025","-"
"EFMT_25-INV1-B1","EFMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","265,870.22","0.03","265,870.22","264,592.00","264,592.00","26846XAE0","-","-","99.88","United States","-","USD","2.31","7.12","1.00","Mar 25, 2070","7.18","2.27","-","7.12","2.27","7.12","USD","Feb 01, 2025","Feb 01, 2025","-"
"JPMCC_22-OPO-D","JPMCC_22-OPO D 144A","CMBS","Securitized","Fixed Income","265,639.63","0.03","265,639.63","350,000.00","350,000.00","46655AAJ7","US46655AAJ79","-","75.60","United States","-","USD","3.12","12.54","1.00","Jan 05, 2039","3.56","3.00","-","12.54","3.00","12.54","USD","Jan 01, 2022","Jan 01, 2022","-"
"FFIN_25-2-E","FFIN_25-2 E 144A","ABS","Securitized","Fixed Income","262,517.12","0.03","262,517.12","261,405.00","261,405.00","35042NAE5","US35042NAE58","-","100.05","United States","-","USD","1.85","8.45","1.00","Apr 15, 2052","8.35","1.82","-","8.45","1.82","8.45","USD","Jul 08, 2025","Jul 08, 2025","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","259,163.13","0.03","259,163.13","262,786.00","262,786.00","38237FAA9","US38237FAA93","-","98.47","United States","-","USD","1.78","5.91","1.00","Oct 20, 2049","5.00","1.77","-","5.91","1.77","5.91","USD","Nov 26, 2025","Nov 26, 2025","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","258,903.30","0.03","258,903.30","258,246.00","258,246.00","146865AJ9","US146865AJ95","-","100.05","Cayman Islands","-","USD","0.21","4.80","1.00","Jul 16, 2031","5.02","0.21","-","4.80","0.21","4.80","USD","Apr 16, 2024","Apr 16, 2024","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","258,734.93","0.03","258,734.93","256,602.00","256,602.00","64032BAB9","US64032BAB99","-","100.61","United States","-","USD","0.09","4.96","1.00","May 15, 2055","4.98","0.03","-","4.96","0.03","4.96","USD","Aug 15, 2025","Aug 15, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","258,313.57","0.03","258,313.57","256,537.00","256,537.00","3136BUXZ8","US3136BUXZ87","-","100.61","United States","-","USD","1.46","4.96","1.00","Feb 25, 2055","5.07","0.05","-","4.96","0.05","4.96","USD","Jan 25, 2025","Jan 25, 2025","-"
"CROSSM_25-H1-B1A","CROSSM_25-H1 B1A 144A","CMO","Securitized","Fixed Income","255,672.85","0.03","255,672.85","253,421.00","253,421.00","22758NAG2","US22758NAG25","-","100.32","United States","-","USD","1.95","6.57","1.00","Feb 25, 2070","6.83","2.22","-","6.57","2.22","6.57","USD","Jan 01, 2025","Jan 01, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","255,490.88","0.03","255,490.88","255,007.00","255,007.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.22","5.22","1.00","Apr 18, 2031","5.14","0.21","-","5.22","0.21","5.22","USD","Apr 23, 2018","Apr 23, 2018","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","251,578.02","0.03","251,578.02","250,000.00","250,000.00","59317DAJ4","US59317DAJ46","-","100.31","United States","-","USD","0.05","7.18","1.00","Sep 15, 2040","7.18","3.49","-","7.18","3.49","7.18","USD","Aug 01, 2025","Aug 01, 2025","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","251,482.76","0.03","251,482.76","250,000.00","250,000.00","75907AAD5","US75907AAD54","-","100.31","United States","-","USD","2.12","6.26","1.00","Dec 15, 2033","6.33","2.10","-","6.26","2.10","6.26","USD","Nov 26, 2024","Nov 26, 2024","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","251,291.15","0.03","251,291.15","251,469.00","251,469.00","05612EAJ7","US05612EAJ73","-","99.60","United States","-","USD","0.04","7.67","1.00","Feb 15, 2039","7.41","2.42","-","7.67","2.42","7.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","251,321.45","0.03","251,321.45","250,000.00","250,000.00","12576AAJ5","US12576AAJ51","-","100.20","United States","-","USD","0.04","7.47","1.00","Oct 15, 2037","7.43","3.96","-","7.47","3.96","7.47","USD","Oct 28, 2025","Oct 28, 2025","-"
"CONE_24-DFW1-C","CONE_24-DFW1 C 144A","CMBS","Securitized","Fixed Income","250,288.12","0.03","250,288.12","250,000.00","250,000.00","20682AAJ9","US20682AAJ97","-","99.83","United States","-","USD","0.03","6.49","1.00","Aug 15, 2041","6.37","2.95","-","6.49","2.95","6.49","USD","Jul 30, 2024","Jul 30, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","249,227.87","0.03","249,227.87","250,000.00","250,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.03","7.90","1.00","Jan 15, 2043","7.63","3.78","-","7.90","3.78","7.90","USD","Dec 23, 2025","Dec 23, 2025","-"
"FHMS_K110-X1","FHMS_K110 X1","CMBS","Securitized","Fixed Income","247,280.33","0.03","247,280.33","4,900,846.00","4,900,846.00","3137FTZS9","US3137FTZS90","-","4.91","United States","-","USD","1.65","5.77","1.00","Apr 25, 2030","1.63","1.64","-","5.77","1.64","5.77","USD","Jun 01, 2020","Jun 01, 2020","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","246,677.54","0.03","246,677.54","248,000.00","248,000.00","92254BAC9","US92254BAC90","-","98.95","United States","-","USD","2.64","6.73","1.00","Jul 10, 2036","6.22","2.61","-","6.73","2.61","6.73","USD","Dec 01, 2024","Dec 01, 2024","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","246,532.03","0.03","246,532.03","255,162.00","255,162.00","63941KAB1","US63941KAB17","-","96.52","United States","-","USD","1.28","5.63","1.00","Nov 15, 2068","2.15","1.00","-","5.63","1.00","5.63","USD","Mar 19, 2020","Mar 19, 2020","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","246,354.60","0.03","246,354.60","245,901.00","245,901.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.04","5.63","1.00","Aug 15, 2034","5.56","2.69","-","5.63","2.69","5.63","USD","Aug 01, 2024","Aug 01, 2024","-"
"NAVSL_18-EA-B","NAVSL_18-EA B 144A","ABS","Securitized","Fixed Income","245,953.75","0.03","245,953.75","250,966.00","250,966.00","63890BAC0","US63890BAC00","-","97.81","United States","-","USD","2.40","5.85","1.00","Dec 15, 2059","4.44","1.59","-","5.85","1.59","5.85","USD","Nov 15, 2018","Nov 15, 2018","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","243,136.21","0.03","243,136.21","248,724.00","248,724.00","92262WAE9","US92262WAE93","-","97.05","United States","-","USD","3.38","9.34","1.00","Feb 25, 2056","8.48","3.34","-","9.34","3.34","9.34","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","240,786.27","0.03","240,786.27","239,845.00","239,845.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.04","5.30","1.00","May 15, 2041","5.32","2.58","-","5.30","2.58","5.30","USD","May 15, 2024","May 15, 2024","-"
"NAVSL_19-B-A2B","NAVSL_19-B A2B 144A","ABS","Securitized","Fixed Income","239,815.45","0.03","239,815.45","239,653.00","239,653.00","63941LAC7","US63941LAC72","-","99.86","United States","-","USD","0.05","5.07","1.00","Dec 15, 2059","4.77","0.04","-","5.07","0.04","5.07","USD","Mar 21, 2019","Mar 21, 2019","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","238,963.64","0.03","238,963.64","239,579.00","239,579.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.97","1.00","Mar 15, 2057","4.73","0.03","-","4.97","0.03","4.97","USD","Mar 26, 2025","Mar 26, 2025","-"
"VCC_24-2-M5","VCC_24-2 M5 144A","CMO","Securitized","Fixed Income","237,549.31","0.03","237,549.31","233,126.00","233,126.00","92259PAF6","US92259PAF62","-","101.00","United States","-","USD","2.85","10.26","1.00","Apr 25, 2054","10.68","2.78","-","10.26","2.78","10.26","USD","Mar 01, 2024","Mar 01, 2024","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","237,364.92","0.03","237,364.92","236,842.00","236,842.00","58004LAD9","US58004LAD91","-","99.71","United States","-","USD","2.68","6.16","1.00","Aug 25, 2070","6.13","2.65","-","6.16","2.65","6.16","USD","Jul 01, 2025","Jul 01, 2025","-"
"PRK_17-280P-E","PRK_17-280P E 144A","CMBS","Securitized","Fixed Income","236,383.40","0.03","236,383.40","237,000.00","237,000.00","90205FAN0","US90205FAN06","-","99.44","United States","-","USD","-0.02","6.04","1.00","Sep 15, 2034","5.44","3.82","-","6.04","3.82","6.04","USD","Sep 28, 2017","Sep 28, 2017","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","235,930.51","0.03","235,930.51","231,000.00","231,000.00","05593UAJ4","US05593UAJ43","-","101.53","United States","-","USD","2.86","6.54","1.00","Nov 05, 2039","7.23","2.87","-","6.54","2.87","6.54","USD","Nov 01, 2024","Nov 01, 2024","-"
"NSLT_21-C-B","NSLT_21-C B 144A","ABS","Securitized","Fixed Income","235,559.01","0.03","235,559.01","268,841.00","268,841.00","64035GAC3","US64035GAC33","-","87.54","United States","-","USD","4.98","5.40","1.00","Apr 20, 2062","2.53","4.60","-","5.40","4.60","5.40","USD","Aug 18, 2021","Aug 18, 2021","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","233,963.08","0.03","233,963.08","233,277.00","233,277.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.04","6.69","1.00","Feb 15, 2042","6.62","3.22","-","6.69","3.22","6.69","USD","Feb 01, 2025","Feb 01, 2025","-"
"FORDR_25-1-B","FORDR_25-1 B 144A","ABS","Securitized","Fixed Income","233,366.70","0.03","233,366.70","232,000.00","232,000.00","34532MAB3","US34532MAB37","-","100.37","United States","-","USD","3.18","4.94","1.00","Aug 15, 2037","5.01","3.17","-","4.94","3.17","4.94","USD","Feb 11, 2025","Feb 11, 2025","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","231,416.93","0.03","231,416.93","250,000.00","250,000.00","05604FAL9","US05604FAL94","B95NKW8","92.28","United States","-","USD","1.53","8.68","1.00","Mar 10, 2033","3.45","1.50","-","8.68","1.50","8.68","USD","Mar 01, 2013","Mar 01, 2013","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","230,512.71","0.03","230,512.71","236,039.00","236,039.00","12530XAC5","US12530XAC56","-","97.61","United States","-","USD","0.89","5.81","1.00","Jun 25, 2034","3.00","0.88","-","5.81","0.88","5.81","USD","Jun 25, 2024","Jun 25, 2024","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","229,659.72","0.03","229,659.72","229,991.00","229,991.00","22757WAA6","US22757WAA62","-","99.41","United States","-","USD","1.78","5.55","1.00","Nov 25, 2060","5.30","1.75","-","5.55","1.75","5.55","USD","Oct 01, 2025","Oct 01, 2025","-"
"MCR_24-HTL-E","MCR_24-HTL E","CMBS","Securitized","Fixed Income","228,133.41","0.03","228,133.41","228,817.00","228,817.00","55286PAJ2","-","-","99.33","United States","-","USD","0.04","8.96","1.00","Feb 15, 2037","8.33","2.23","-","8.96","2.23","8.96","USD","Feb 15, 2024","Feb 15, 2024","-"
"BMARK_20-B17-XB","BMARK_20-B17 XB","CMBS","Securitized","Fixed Income","228,074.36","0.03","228,074.36","15,395,000.00","15,395,000.00","08162MBA5","US08162MBA53","-","1.43","United States","-","USD","2.16","27.44","1.00","Mar 15, 2053","0.63","1.95","-","27.44","1.95","27.44","USD","Mar 01, 2020","Mar 01, 2020","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","227,143.91","0.03","227,143.91","230,000.00","230,000.00","76042FAA4","US76042FAA49","-","98.62","United States","-","USD","2.48","5.19","1.00","Nov 20, 2034","4.59","2.47","-","5.19","2.47","5.19","USD","Oct 08, 2025","Oct 08, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","226,830.47","0.03","226,830.47","250,000.00","250,000.00","78449XAC6","US78449XAC65","-","90.61","United States","-","USD","3.68","5.88","1.00","Jul 15, 2053","2.76","3.14","-","5.88","3.14","5.88","USD","Aug 12, 2020","Aug 12, 2020","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","226,173.80","0.03","226,173.80","228,000.00","228,000.00","91535UAC0","US91535UAC09","-","98.97","United States","-","USD","1.46","6.01","1.00","Dec 15, 2033","5.25","1.45","-","6.01","1.45","6.01","USD","Nov 19, 2025","Nov 19, 2025","-"
"AHT1_18-ASHF-E","AHT1_18-ASHF E 144A","CMBS","Securitized","Fixed Income","225,699.75","0.03","225,699.75","229,000.00","229,000.00","04410RAN6","US04410RAN61","-","98.25","United States","-","USD","0.04","49.66","1.00","Apr 16, 2035","6.95","0.03","-","49.66","0.03","49.66","USD","May 15, 2018","May 15, 2018","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","225,522.22","0.03","225,522.22","226,475.00","226,475.00","90321BAA6","US90321BAA61","-","99.50","United States","-","USD","1.57","5.40","1.00","Feb 25, 2048","5.03","1.56","-","5.40","1.56","5.40","USD","May 15, 2026","May 15, 2026","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","225,461.91","0.03","225,461.91","226,914.00","226,914.00","78448YAM3","US78448YAM30","-","99.16","United States","-","USD","0.08","4.99","1.00","Jan 15, 2053","4.52","0.04","-","4.99","0.04","4.99","USD","Feb 09, 2021","Feb 09, 2021","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","223,963.13","0.02","223,963.13","250,000.00","250,000.00","64035DAE6","US64035DAE67","-","89.50","United States","-","USD","4.74","5.35","1.00","Apr 20, 2062","2.85","4.41","-","5.35","4.41","5.35","USD","May 20, 2021","May 20, 2021","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","218,340.19","0.02","218,340.19","220,211.00","220,211.00","35042TAC6","US35042TAC62","-","98.93","United States","-","USD","1.81","5.71","1.00","Aug 15, 2052","5.07","1.81","-","5.71","1.81","5.71","USD","Nov 10, 2025","Nov 10, 2025","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","217,317.04","0.02","217,317.04","216,000.00","216,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.05","6.75","1.00","Jun 15, 2030","6.77","3.34","-","6.75","3.34","6.75","USD","Jun 13, 2025","Jun 13, 2025","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","217,056.09","0.02","217,056.09","220,650.00","220,650.00","90355PAJ5","-","-","98.29","United States","-","USD","1.93","5.98","1.00","Dec 25, 2046","4.96","1.75","-","5.98","1.75","5.98","USD","Mar 18, 2026","Mar 18, 2026","-"
"WFCM_24-1CHI-A","WFCM_24-1CHI A 144A","CMBS","Securitized","Fixed Income","216,918.35","0.02","216,918.35","216,000.00","216,000.00","95003PAA9","US95003PAA93","-","99.98","United States","-","USD","0.91","5.22","1.00","Jul 15, 2035","5.48","0.91","-","5.22","0.91","5.22","USD","Jun 01, 2024","Jun 01, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","216,479.18","0.02","216,479.18","219,000.00","219,000.00","87342RAK0","US87342RAK05","-","97.97","United States","-","USD","2.78","5.93","1.00","Aug 25, 2055","4.82","2.76","-","5.93","2.76","5.93","USD","Sep 24, 2025","Sep 24, 2025","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","215,159.27","0.02","215,159.27","212,905.00","212,905.00","39571MAF5","US39571MAF59","-","100.96","United States","-","USD","1.64","5.34","1.00","Jun 25, 2059","5.87","1.63","-","5.34","1.63","5.34","USD","Aug 06, 2024","Aug 06, 2024","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","212,132.30","0.02","212,132.30","211,017.00","211,017.00","3136BWHE9","US3136BWHE98","-","100.11","United States","-","USD","3.76","4.95","1.00","Jun 25, 2036","5.00","4.42","-","4.95","4.42","4.95","USD","May 01, 2025","May 01, 2025","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","211,879.72","0.02","211,879.72","210,000.00","210,000.00","56847GAD5","-","-","100.70","United States","-","USD","3.97","6.26","1.00","Nov 20, 2038","6.36","3.94","-","6.26","3.94","6.26","USD","Oct 17, 2024","Oct 17, 2024","-"
"NAVSL_20-A-A2B","NAVSL_20-A A2B 144A","ABS","Securitized","Fixed Income","211,886.95","0.02","211,886.95","211,845.00","211,845.00","63941FAC0","US63941FAC05","-","99.81","United States","-","USD","0.06","4.95","1.00","Nov 15, 2068","4.64","0.04","-","4.95","0.04","4.95","USD","Jan 30, 2020","Jan 30, 2020","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","211,636.53","0.02","211,636.53","210,000.00","210,000.00","049917AL1","-","-","100.37","United States","-","USD","0.05","9.22","1.00","Aug 15, 2042","9.18","3.28","-","9.22","3.28","9.22","USD","Aug 15, 2025","Aug 15, 2025","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","211,207.82","0.02","211,207.82","210,000.00","210,000.00","08861RAJ0","US08861RAJ05","-","100.25","United States","-","USD","0.05","7.32","1.00","Nov 15, 2029","7.32","2.86","-","7.32","2.86","7.32","USD","Nov 05, 2024","Nov 05, 2024","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","210,702.44","0.02","210,702.44","210,000.00","210,000.00","76041RAC5","US76041RAC51","-","100.11","United States","-","USD","1.67","7.31","1.00","Aug 20, 2032","7.28","1.64","-","7.31","1.64","7.31","USD","Jul 24, 2024","Jul 24, 2024","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","210,031.82","0.02","210,031.82","211,000.00","211,000.00","91533QAB3","US91533QAB32","-","99.31","United States","-","USD","1.01","5.82","1.00","Oct 15, 2032","5.10","1.01","-","5.82","1.01","5.82","USD","Sep 09, 2025","Sep 09, 2025","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","209,204.46","0.02","209,204.46","205,000.00","205,000.00","758983AD2","US758983AD25","-","101.72","United States","-","USD","2.45","6.86","1.00","Jul 15, 2036","7.46","2.42","-","6.86","2.42","6.86","USD","Jun 13, 2024","Jun 13, 2024","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","209,192.89","0.02","209,192.89","206,500.00","206,500.00","05612HAJ0","US05612HAJ05","-","100.98","United States","-","USD","0.06","7.06","1.00","Apr 15, 2041","7.37","2.40","-","7.06","2.40","7.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","208,971.10","0.02","208,971.10","209,703.00","209,703.00","64035GAA7","US64035GAA76","-","99.51","United States","-","USD","0.07","4.91","1.00","Apr 20, 2062","4.52","0.05","-","4.91","0.05","4.91","USD","Aug 18, 2021","Aug 18, 2021","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","208,013.01","0.02","208,013.01","211,000.00","211,000.00","525951AA7","US525951AA78","-","98.45","United States","-","USD","2.62","5.14","1.00","May 20, 2035","4.51","2.61","-","5.14","2.61","5.14","USD","Nov 19, 2025","Nov 19, 2025","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","207,180.71","0.02","207,180.71","206,000.00","206,000.00","62887TAL8","US62887TAL89","-","99.85","United States","-","USD","1.80","8.67","1.00","Jun 10, 2033","8.72","1.76","-","8.67","1.76","8.67","USD","Jun 01, 2025","Jun 01, 2025","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","206,119.98","0.02","206,119.98","200,000.00","200,000.00","68269NAB8","US68269NAB82","-","102.78","United States","-","USD","5.14","5.57","1.00","May 14, 2041","6.03","5.12","-","5.57","5.12","5.57","USD","Apr 29, 2024","Apr 29, 2024","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","205,246.20","0.02","205,246.20","200,000.00","200,000.00","95004AAE3","US95004AAE38","-","102.11","United States","-","USD","4.18","5.73","1.00","Jul 15, 2043","6.22","4.16","-","5.73","4.16","5.73","USD","Jul 01, 2024","Jul 01, 2024","-"
"RMIT_24-1-B","RMIT_24-1 B 144A","ABS","Securitized","Fixed Income","203,004.41","0.02","203,004.41","200,000.00","200,000.00","758983AB6","US758983AB68","-","101.22","United States","-","USD","1.86","5.87","1.00","Jul 15, 2036","6.45","1.85","-","5.87","1.85","5.87","USD","Jun 13, 2024","Jun 13, 2024","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","201,048.49","0.02","201,048.49","201,842.00","201,842.00","3137HLP22","US3137HLP226","-","99.19","United States","-","USD","3.81","5.16","1.00","May 25, 2036","5.00","4.40","-","5.16","4.40","5.16","USD","May 01, 2025","May 01, 2025","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","200,478.89","0.02","200,478.89","206,000.00","206,000.00","20469CAE5","US20469CAE57","-","97.24","United States","-","USD","3.81","5.71","1.00","Nov 25, 2050","4.93","3.78","-","5.71","3.78","5.71","USD","Nov 06, 2025","Nov 06, 2025","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","200,251.52","0.02","200,251.52","200,000.00","200,000.00","567920AC7","US567920AC76","-","99.95","United States","-","USD","2.83","5.77","1.00","May 20, 2038","5.69","2.81","-","5.77","2.81","5.77","USD","May 28, 2025","May 28, 2025","-"
"CMLTI_04-UST1 A4","CMLTI_04-UST1 A4","CMO","Securitized","Fixed Income","199,099.27","0.02","199,099.27","207,647.00","207,647.00","17307GLB2","US17307GLB22","-","95.36","United States","-","USD","0.83","7.88","1.00","Aug 25, 2034","6.31","2.96","-","7.88","2.96","7.88","USD","Oct 01, 2004","Oct 01, 2004","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","199,027.04","0.02","199,027.04","200,000.00","200,000.00","95004AAG8","US95004AAG85","-","98.98","United States","-","USD","4.15","6.70","1.00","Jul 15, 2043","6.43","4.11","-","6.70","4.11","6.70","USD","Jul 01, 2024","Jul 01, 2024","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","198,776.19","0.02","198,776.19","200,000.00","200,000.00","95004AAJ2","US95004AAJ25","-","98.80","United States","-","USD","4.09","7.41","1.00","Jul 15, 2043","7.08","4.03","-","7.41","4.03","7.41","USD","Jul 01, 2024","Jul 01, 2024","-"
"BANK_21-BN33-A3","BANK_21-BN33 A3","CMBS","Securitized","Fixed Income","196,050.31","0.02","196,050.31","208,135.00","208,135.00","06541CBD7","US06541CBD74","-","94.03","United States","-","USD","1.77","5.43","1.00","May 15, 2064","2.02","1.76","-","5.43","1.76","5.43","USD","May 01, 2021","May 01, 2021","-"
"CME","SWP: OIS 3.432200 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","194,055.47","0.02","-6,215,944.53","-6,410,000.00","-6,410,000.00","-","-","-","-3.03","United States","-","USD","3.77","0.33","1.00","Aug 11, 2030","3.43","3.77","-","0.33","3.77","0.33","USD","Aug 11, 2025","Aug 07, 2025","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","191,960.25","0.02","191,960.25","192,000.00","192,000.00","74690FBE5","US74690FBE51","-","99.53","United States","-","USD","5.30","6.40","1.00","Mar 06, 2056","6.18","5.30","-","6.40","5.30","6.40","USD","Mar 25, 2026","Mar 25, 2026","-"
"HY_19-30HY-D","HY_19-30HY D 144A","CMBS","Securitized","Fixed Income","191,755.96","0.02","191,755.96","208,000.00","208,000.00","44421GAJ2","US44421GAJ22","-","91.89","United States","-","USD","3.55","5.61","1.00","Jul 12, 2039","3.56","3.53","-","5.61","3.53","5.61","USD","Jul 01, 2019","Jul 01, 2019","-"
"BX_24-XL4-D","BX_24-XL4 D 144A","CMBS","Securitized","Fixed Income","191,007.06","0.02","191,007.06","189,486.00","189,486.00","05611VAG6","US05611VAG68","-","100.50","United States","-","USD","0.05","6.68","1.00","Feb 15, 2039","6.82","2.29","-","6.68","2.29","6.68","USD","Feb 15, 2024","Feb 15, 2024","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","189,235.41","0.02","189,235.41","190,000.00","190,000.00","46593KAG6","US46593KAG67","-","99.06","United States","-","USD","1.30","7.29","1.00","Nov 05, 2041","6.48","1.28","-","7.29","1.28","7.29","USD","Nov 01, 2024","Nov 01, 2024","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","187,227.22","0.02","187,227.22","186,000.00","186,000.00","049917AN7","-","-","100.20","United States","-","USD","0.05","10.57","1.00","Aug 15, 2042","10.43","3.18","-","10.57","3.18","10.57","USD","Aug 15, 2025","Aug 15, 2025","-"
"EDVES_21-A-A","EDVES_21-A A 144A","ABS","Securitized","Fixed Income","185,290.96","0.02","185,290.96","197,875.00","197,875.00","28166LAA2","US28166LAA26","-","93.61","United States","-","USD","1.92","5.41","1.00","Nov 25, 2045","1.80","1.79","-","5.41","1.79","5.41","USD","Mar 11, 2021","Mar 11, 2021","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","184,381.26","0.02","184,381.26","184,000.00","184,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.04","7.91","1.00","Jun 15, 2042","7.77","3.26","-","7.91","3.26","7.91","USD","May 01, 2025","May 01, 2025","-"
"AJAX_21-E-B3","AJAX 2021-E B3 144A","CMO","Securitized","Fixed Income","183,995.03","0.02","183,995.03","376,279.00","376,279.00","009740AF8","US009740AF82","-","48.90","United States","-","USD","7.22","-5.00","1.00","Dec 25, 2060","3.86","6.61","-","-5.00","6.61","-5.00","USD","Jul 19, 2021","Jul 19, 2021","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","181,569.92","0.02","181,569.92","180,000.00","180,000.00","404300AA3","US404300AA33","-","100.37","United States","-","USD","0.74","5.30","1.00","May 10, 2039","6.07","0.74","-","5.30","0.74","5.30","USD","Apr 01, 2024","Apr 01, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","179,121.86","0.02","179,121.86","181,241.00","181,241.00","35042NAD7","US35042NAD75","-","98.58","United States","-","USD","1.84","6.51","1.00","Apr 15, 2052","5.68","1.83","-","6.51","1.83","6.51","USD","Jul 08, 2025","Jul 08, 2025","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","177,983.59","0.02","177,983.59","179,585.00","179,585.00","193938AB3","US193938AB31","-","99.02","United States","-","USD","3.43","5.52","1.00","May 25, 2055","5.33","3.33","-","5.52","3.33","5.52","USD","May 16, 2023","May 16, 2023","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","176,856.43","0.02","176,856.43","178,790.00","178,790.00","35042TAA0","US35042TAA07","-","98.72","United States","-","USD","1.58","5.41","1.00","Aug 15, 2052","4.56","1.57","-","5.41","1.57","5.41","USD","Nov 10, 2025","Nov 10, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","176,262.44","0.02","176,262.44","177,000.00","177,000.00","00833BAU2","US00833BAU26","-","99.39","United States","-","USD","1.65","4.77","1.00","Feb 15, 2034","4.37","1.64","-","4.77","1.64","4.77","USD","Jan 27, 2026","Jan 27, 2026","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","174,045.14","0.02","174,045.14","173,356.00","173,356.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.78","1.00","Sep 20, 2033","4.82","0.05","-","4.78","0.05","4.78","USD","Aug 20, 2025","Aug 20, 2025","-"
"FFIN_25-1-D","FFIN_25-1 D 144A","ABS","Securitized","Fixed Income","173,970.51","0.02","173,970.51","174,106.00","174,106.00","35040WAD9","-","-","99.65","United States","-","USD","1.80","6.35","1.00","Apr 15, 2050","6.09","1.79","-","6.35","1.79","6.35","USD","Mar 14, 2025","Mar 14, 2025","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","174,022.11","0.02","174,022.11","172,491.00","172,491.00","40444VAG6","US40444VAG68","-","100.56","United States","-","USD","0.05","7.22","1.00","Oct 15, 2041","7.32","2.97","-","7.22","2.97","7.22","USD","Oct 15, 2024","Oct 15, 2024","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","173,506.56","0.02","173,506.56","176,000.00","176,000.00","64032BAC7","US64032BAC72","-","98.36","United States","-","USD","2.61","5.69","1.00","May 17, 2055","4.98","2.46","-","5.69","2.46","5.69","USD","Aug 15, 2025","Aug 15, 2025","-"
"GDLP_25-1-B","GDLP_25-1 B 144A","ABS","Securitized","Fixed Income","171,556.55","0.02","171,556.55","170,556.00","170,556.00","38237EAB0","US38237EAB02","-","100.40","United States","-","USD","1.92","6.14","1.00","Feb 20, 2049","6.27","1.91","-","6.14","1.91","6.14","USD","Jan 31, 2025","Jan 31, 2025","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","170,841.89","0.02","170,841.89","170,000.00","170,000.00","75907AAC7","US75907AAC71","-","100.24","United States","-","USD","1.80","5.67","1.00","Dec 15, 2033","5.74","1.78","-","5.67","1.78","5.67","USD","Nov 26, 2024","Nov 26, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","170,390.45","0.02","170,390.45","170,000.00","170,000.00","92254AAA5","US92254AAA51","-","99.77","United States","-","USD","1.59","5.63","1.00","Nov 10, 2039","5.52","1.58","-","5.63","1.58","5.63","USD","Nov 01, 2024","Nov 01, 2024","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","169,970.59","0.02","169,970.59","174,623.00","174,623.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","-0.01","5.65","1.00","Jan 15, 2036","4.74","3.29","-","5.65","3.29","5.65","USD","Dec 29, 2020","Dec 29, 2020","-"
"ACE_04-HE3-M1","ACE_04-HE3 M1","ABS","Securitized","Fixed Income","169,111.64","0.02","169,111.64","166,369.00","166,369.00","004421HQ9","US004421HQ97","-","101.60","United States","-","USD","1.53","3.89","1.00","Nov 25, 2034","4.77","0.07","-","3.89","0.07","3.89","USD","Oct 29, 2004","Oct 29, 2004","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","Securitized","Fixed Income","165,916.28","0.02","165,916.28","164,364.00","164,364.00","349941AA2","US349941AA27","-","100.70","United States","-","USD","1.89","5.18","1.00","Dec 15, 2049","5.50","1.88","-","5.18","1.88","5.18","USD","Apr 03, 2024","Apr 03, 2024","-"
"IMSA_06-1-1A2B","IMSA_06-1 1A2B","CMO","Securitized","Fixed Income","165,641.44","0.02","165,641.44","189,843.00","189,843.00","45254TTL8","US45254TTL88","-","87.20","United States","-","USD","5.11","9.30","1.00","May 25, 2036","4.24","0.01","-","9.30","0.01","9.30","USD","Mar 30, 2006","Mar 30, 2006","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","165,215.28","0.02","165,215.28","778,288.00","778,288.00","3137F7HN8","US3137F7HN83","-","20.89","United States","-","USD","-0.55","5.42","1.00","Dec 25, 2050","4.00","4.33","-","5.42","4.33","5.42","USD","Nov 01, 2020","Nov 01, 2020","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","164,552.81","0.02","164,552.81","164,000.00","164,000.00","52604QAB9","US52604QAB95","-","100.17","United States","-","USD","2.77","5.32","1.00","Sep 20, 2034","5.33","2.76","-","5.32","2.76","5.32","USD","May 21, 2025","May 21, 2025","-"
"GNMA_26-8E-NI","GNMA_26-8E NI","CMO","Securitized","Fixed Income","161,892.77","0.02","161,892.77","681,515.00","681,515.00","38385LRM2","US38385LRM27","-","23.25","United States","-","USD","-10.52","11.25","1.00","Jan 20, 2056","6.00","3.32","-","11.25","3.32","11.25","USD","Jan 01, 2026","Jan 01, 2026","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","160,239.26","0.02","160,239.26","163,000.00","163,000.00","464338AC6","US464338AC64","-","98.06","United States","-","USD","4.05","6.08","1.00","Apr 17, 2056","5.54","4.02","-","6.08","4.02","6.08","USD","May 05, 2026","May 05, 2026","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","159,615.37","0.02","159,615.37","159,800.00","159,800.00","63943EAB3","US63943EAB39","-","99.65","United States","-","USD","2.84","5.50","1.00","Jul 15, 2055","5.32","2.77","-","5.50","2.77","5.50","USD","Jun 27, 2025","Jun 27, 2025","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","159,076.15","0.02","159,076.15","158,718.00","158,718.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.05","4.86","1.00","Jun 15, 2037","4.79","0.04","-","4.86","0.04","4.86","USD","Jun 12, 2019","Jun 12, 2019","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","156,675.13","0.02","156,675.13","155,059.00","155,059.00","39571XAG9","US39571XAG97","-","100.94","United States","-","USD","1.89","6.01","1.00","Oct 27, 2059","6.43","1.88","-","6.01","1.88","6.01","USD","Oct 16, 2024","Oct 16, 2024","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","155,908.57","0.02","155,908.57","160,000.00","160,000.00","78396YAE3","US78396YAE32","-","97.35","United States","-","USD","3.52","6.30","1.00","Jul 26, 2055","5.50","3.49","-","6.30","3.49","6.30","USD","Jul 31, 2025","Jul 31, 2025","-"
"EFMT_20-2-M1","EFMT_20-2 M1 144A","CMO","Securitized","Fixed Income","155,584.31","0.02","155,584.31","170,000.00","170,000.00","31573WAD3","US31573WAD39","-","91.47","United States","-","USD","0.07","50.00","1.00","Oct 25, 2065","2.80","0.05","-","50.00","0.05","50.00","USD","-","Oct 01, 2020","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","154,455.90","0.02","154,455.90","177,751.00","177,751.00","83405NAA4","US83405NAA46","-","86.84","United States","-","USD","2.81","5.91","1.00","Feb 15, 2047","1.14","2.80","-","5.91","2.80","5.91","USD","Sep 28, 2021","Sep 28, 2021","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","153,083.32","0.02","153,083.32","155,610.00","155,610.00","72703PAJ2","US72703PAJ21","-","97.50","United States","-","USD","4.42","6.38","1.00","Dec 06, 2055","5.65","4.38","-","6.38","4.38","6.38","USD","Dec 15, 2025","Dec 15, 2025","-"
"WMALT_07-5-A3","WMALT_07-5 A3","CMO","Securitized","Fixed Income","152,583.58","0.02","152,583.58","182,961.00","182,961.00","93936PAC2","US93936PAC23","-","82.81","United States","-","USD","7.28","8.56","1.00","Jun 25, 2037","7.00","6.16","-","8.56","6.16","8.56","USD","Jun 01, 2007","Jun 01, 2007","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","151,955.34","0.02","151,955.34","156,000.00","156,000.00","76134KAM6","US76134KAM62","-","97.18","United States","-","USD","3.57","5.94","1.00","Aug 15, 2050","5.09","3.54","-","5.94","3.54","5.94","USD","Sep 03, 2025","Sep 03, 2025","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","150,645.19","0.02","150,645.19","150,000.00","150,000.00","05593JAJ9","US05593JAJ97","-","100.12","United States","-","USD","0.04","7.09","1.00","Jun 15, 2041","7.07","1.98","-","7.09","1.98","7.09","USD","Jun 04, 2024","Jun 04, 2024","-"
"NSLT_21-A-C","NSLT_21-A C 144A","ABS","Securitized","Fixed Income","149,699.12","0.02","149,699.12","170,000.00","170,000.00","64035DAF3","US64035DAF33","-","87.94","United States","-","USD","6.25","5.91","1.00","Apr 20, 2062","3.75","5.95","-","5.91","5.95","5.91","USD","May 20, 2021","May 20, 2021","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","149,085.00","0.02","149,085.00","149,000.00","149,000.00","52604QAA1","US52604QAA13","-","99.91","United States","-","USD","2.13","5.03","1.00","Sep 20, 2034","4.94","2.12","-","5.03","2.12","5.03","USD","May 21, 2025","May 21, 2025","-"
"NSLT_21-BA-C","NSLT_21-BA C 144A","ABS","Securitized","Fixed Income","147,743.01","0.02","147,743.01","170,000.00","170,000.00","64034QAD0","US64034QAD07","-","86.80","United States","-","USD","6.20","5.94","1.00","Apr 20, 2062","3.57","5.95","-","5.94","5.95","5.94","USD","Jun 30, 2021","Jun 30, 2021","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","147,563.41","0.02","147,563.41","877,763.00","877,763.00","38382UJG7","US38382UJG76","-","16.56","United States","-","USD","2.08","7.21","1.00","Jun 20, 2051","3.00","4.85","-","7.21","4.85","7.21","USD","Jun 01, 2021","Jun 01, 2021","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","146,500.04","0.02","146,500.04","143,678.00","143,678.00","78449HAB3","US78449HAB33","-","101.72","United States","-","USD","0.06","5.02","1.00","Oct 15, 2056","5.43","0.03","-","5.02","0.03","5.02","USD","May 24, 2023","May 24, 2023","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","146,124.40","0.02","146,124.40","147,031.00","147,031.00","916925AA8","US916925AA80","-","99.30","United States","-","USD","2.03","5.56","1.00","Jan 25, 2047","5.16","2.03","-","5.56","2.03","5.56","USD","Aug 27, 2025","Aug 27, 2025","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","144,862.93","0.02","144,862.93","147,000.00","147,000.00","86613XAN5","US86613XAN57","-","98.39","United States","-","USD","3.77","5.69","1.00","Nov 20, 2055","5.21","3.75","-","5.69","3.75","5.69","USD","Nov 20, 2025","Nov 20, 2025","-"
"MSIX_06-1-A3","MSIX_06-1 A3","ABS","Securitized","Fixed Income","143,802.11","0.02","143,802.11","380,258.00","380,258.00","61749QAD2","US61749QAD25","-","37.77","United States","-","USD","5.76","5.08","1.00","Jul 25, 2036","4.14","0.06","-","5.08","0.06","5.08","USD","Jun 30, 2006","Jun 30, 2006","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","143,654.59","0.02","143,654.59","144,000.00","144,000.00","91535BAB4","US91535BAB45","-","99.53","United States","-","USD","0.93","5.81","1.00","Sep 15, 2032","5.25","0.93","-","5.81","0.93","5.81","USD","Aug 11, 2025","Aug 11, 2025","-"
"MSC_18-MP-A","MSC_18-MP A 144A","CMBS","Securitized","Fixed Income","141,749.89","0.02","141,749.89","150,000.00","150,000.00","61691DAA5","US61691DAA54","BFZMGV8","94.14","United States","-","USD","4.47","5.68","1.00","Jul 11, 2040","4.42","4.46","-","5.68","4.46","5.68","USD","Aug 01, 2018","Aug 01, 2018","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","141,770.19","0.02","141,770.19","142,000.00","142,000.00","123912AJ6","US123912AJ63","-","99.53","United States","-","USD","0.03","7.20","1.00","Jun 15, 2035","6.98","3.33","-","7.20","3.33","7.20","USD","Jun 05, 2025","Jun 05, 2025","-"
"BBCMS_18-TALL-B","BBCMS_18-TALL B 144A","CMBS","Securitized","Fixed Income","139,152.56","0.02","139,152.56","150,000.00","150,000.00","05548WAC1","US05548WAC10","-","92.55","United States","-","USD","-0.11","7.08","1.00","Mar 15, 2037","4.84","3.47","-","7.08","3.47","7.08","USD","Mar 28, 2018","Mar 28, 2018","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","136,186.56","0.02","136,186.56","137,000.00","137,000.00","00833KAA6","US00833KAA60","-","99.20","United States","-","USD","2.66","5.01","1.00","Apr 16, 2035","4.67","2.65","-","5.01","2.65","5.01","USD","Mar 24, 2026","Mar 24, 2026","-"
"FNSTR_427-C21","FNSTR_427 C21","CMO","Securitized","Fixed Income","134,360.61","0.01","134,360.61","1,062,282.00","1,062,282.00","31423XMX6","US31423XMX65","-","12.48","United States","-","USD","1.73","5.62","1.00","Mar 25, 2050","2.00","5.14","-","5.62","5.14","5.62","USD","Oct 01, 2022","Oct 01, 2022","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","134,084.92","0.01","134,084.92","133,724.00","133,724.00","46649WAA7","US46649WAA71","-","100.03","United States","-","USD","0.04","5.40","1.00","Mar 15, 2040","5.37","3.25","-","5.40","3.25","5.40","USD","Mar 01, 2025","Mar 01, 2025","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","132,148.99","0.01","132,148.99","150,000.00","150,000.00","05604FAS4","US05604FAS48","-","87.77","United States","-","USD","1.52","12.63","1.00","Mar 10, 2033","3.93","1.46","-","12.63","1.46","12.63","USD","Mar 01, 2013","Mar 01, 2013","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","130,235.99","0.01","130,235.99","131,000.00","131,000.00","75908BAA8","US75908BAA89","-","99.21","United States","-","USD","1.73","5.09","1.00","Nov 16, 2037","4.59","1.72","-","5.09","1.72","5.09","USD","Oct 23, 2025","Oct 23, 2025","-"
"CWHL_07-8-1A4","CWHL_07-8 1A4","CMO","Securitized","Fixed Income","129,895.82","0.01","129,895.82","320,847.00","320,847.00","12545AAD6","US12545AAD63","-","39.99","United States","-","USD","5.37","7.99","1.00","Jan 25, 2038","6.00","4.22","-","7.99","4.22","7.99","USD","May 01, 2007","May 01, 2007","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","128,903.68","0.01","128,903.68","129,458.00","129,458.00","35040WAA5","US35040WAA53","-","99.35","United States","-","USD","2.10","5.30","1.00","Apr 15, 2050","4.95","2.10","-","5.30","2.10","5.30","USD","Mar 14, 2025","Mar 14, 2025","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","128,697.09","0.01","128,697.09","128,229.00","128,229.00","55067LAA5","US55067LAA52","-","100.08","United States","-","USD","0.04","6.41","1.00","Aug 15, 2040","6.37","3.41","-","6.41","3.41","6.41","USD","Aug 17, 2023","Aug 17, 2023","-"
"AJAX_21-E-XS","AJAX 2021-E XS 144A","CMO","Securitized","Fixed Income","126,834.84","0.01","126,834.84","4,391,697.00","4,391,697.00","009740AG6","US009740AG65","-","2.89","United States","-","USD","-1.33","18.19","1.00","Dec 01, 2060","0.00","1.36","-","18.19","1.36","18.19","USD","Jul 15, 2021","Jul 15, 2021","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","126,050.28","0.01","126,050.28","123,878.00","123,878.00","38151JAA3","US38151JAA34","-","101.64","United States","-","USD","0.99","5.22","1.00","Oct 25, 2052","6.80","0.99","-","5.22","0.99","5.22","USD","Nov 10, 2022","Nov 10, 2022","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","125,758.76","0.01","125,758.76","125,000.00","125,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.05","6.60","1.00","Mar 15, 2035","6.63","3.16","-","6.60","3.16","6.60","USD","Mar 20, 2025","Mar 20, 2025","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","125,429.21","0.01","125,429.21","125,000.00","125,000.00","05613NAG2","US05613NAG25","-","100.00","United States","-","USD","0.04","7.70","1.00","Oct 15, 2041","7.73","2.97","-","7.70","2.97","7.70","USD","Oct 01, 2024","Oct 01, 2024","-"
"ELM_24-ELM_B15","ELM_24-ELM B15 144A","CMBS","Securitized","Fixed Income","125,508.92","0.01","125,508.92","125,000.00","125,000.00","26860XAG6","US26860XAG60","-","99.89","United States","-","USD","0.82","6.08","1.00","Jun 10, 2039","6.20","0.81","-","6.08","0.81","6.08","USD","Jun 01, 2024","Jun 01, 2024","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","122,821.55","0.01","122,821.55","125,000.00","125,000.00","12674VAL5","US12674VAL53","-","98.26","United States","-","USD","3.53","8.87","1.00","Aug 10, 2040","8.47","3.45","-","8.87","3.45","8.87","USD","Jul 01, 2025","Jul 01, 2025","-"
"GNMA_26-51H-S","GNMA_26-51H S","CMO","Securitized","Fixed Income","120,963.17","0.01","120,963.17","2,452,174.00","2,452,174.00","38385PNH8","US38385PNH81","-","4.87","United States","-","USD","20.46","24.31","1.00","Mar 20, 2056","2.03","0.00","-","24.31","0.00","24.31","USD","Mar 20, 2026","Mar 20, 2026","-"
"GNMA_20-43-IO","GNMA_20-43 IO","CMBS","Securitized","Fixed Income","119,439.61","0.01","119,439.61","1,592,269.00","1,592,269.00","38380PAD6","US38380PAD69","-","7.40","United States","-","USD","3.18","9.41","1.00","Nov 16, 2061","1.24","4.81","-","9.41","4.81","9.41","USD","Mar 01, 2020","Mar 01, 2020","-"
"CGCMT_20-420K-X","CGCMT_20-420K X 144A","CMBS","Securitized","Fixed Income","117,628.43","0.01","117,628.43","3,975,000.00","3,975,000.00","17328QAN1","US17328QAN16","-","2.88","United States","-","USD","1.94","11.00","1.00","Nov 10, 2042","0.91","1.88","-","11.00","1.88","11.00","USD","Nov 01, 2020","Nov 01, 2020","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","115,901.12","0.01","115,901.12","119,000.00","119,000.00","20469BAH0","US20469BAH06","-","97.31","United States","-","USD","3.96","6.19","1.00","Feb 25, 2056","5.44","3.92","-","6.19","3.92","6.19","USD","Feb 18, 2026","Feb 18, 2026","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","115,732.02","0.01","115,732.02","115,000.00","115,000.00","582923AE8","US582923AE88","-","99.91","United States","-","USD","1.24","8.71","1.00","Jun 12, 2039","8.72","1.22","-","8.71","1.22","8.71","USD","Jun 01, 2024","Jun 01, 2024","-"
"COSTCM_23-2HTL-B","COAST_23-2HTL B 144A","CMBS","Securitized","Fixed Income","115,120.78","0.01","115,120.78","114,683.00","114,683.00","19033EAC4","US19033EAC49","-","100.07","United States","-","USD","0.04","7.07","1.00","Aug 15, 2036","7.02","2.42","-","7.07","2.42","7.07","USD","Jul 25, 2023","Jul 25, 2023","-"
"UBSCM_19-C17-XA","UBSCM_19-C17 XA","CMBS","Securitized","Fixed Income","111,914.53","0.01","111,914.53","2,982,626.00","2,982,626.00","90278MBB2","US90278MBB28","-","3.62","United States","-","USD","1.38","10.01","1.00","Oct 15, 2052","1.58","1.35","-","10.01","1.35","10.01","USD","Oct 01, 2019","Oct 01, 2019","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","111,140.95","0.01","111,140.95","114,000.00","114,000.00","525951AC3","US525951AC35","-","97.34","United States","-","USD","3.58","5.85","1.00","May 20, 2035","5.04","3.55","-","5.85","3.55","5.85","USD","Nov 19, 2025","Nov 19, 2025","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","111,048.28","0.01","111,048.28","110,819.00","110,819.00","03768RAQ9","US03768RAQ92","-","100.06","United States","-","USD","0.22","4.88","1.00","Jan 20, 2033","4.83","0.21","-","4.88","0.21","4.88","USD","Jun 25, 2024","Jun 25, 2024","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","110,685.99","0.01","110,685.99","110,000.00","110,000.00","75908AAB8","US75908AAB89","-","100.38","United States","-","USD","1.90","5.39","1.00","Apr 17, 2034","5.53","1.89","-","5.39","1.89","5.39","USD","Mar 31, 2025","Mar 31, 2025","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A8","CMO","Securitized","Fixed Income","110,627.87","0.01","110,627.87","751,086.00","751,086.00","02149JAX4","US02149JAX46","-","14.68","United States","-","USD","34.22","16.16","1.00","Feb 25, 2037","2.76","0.01","-","16.16","0.01","16.16","USD","Dec 25, 2006","Dec 25, 2006","-"
"LFT_25-1A-C","LFT_25-1A C 144A","ABS","Securitized","Fixed Income","110,580.06","0.01","110,580.06","110,000.00","110,000.00","52604QAC7","US52604QAC78","-","100.35","United States","-","USD","2.97","5.62","1.00","Sep 20, 2034","5.68","2.95","-","5.62","2.95","5.62","USD","May 21, 2025","May 21, 2025","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","109,559.82","0.01","109,559.82","110,000.00","110,000.00","682461AA6","US682461AA62","-","99.16","United Kingdom","-","USD","3.58","5.38","1.00","Aug 11, 2042","5.23","3.56","-","5.38","3.56","5.38","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBCMS_20-C7-XA","BBCMS_20-C7 XA","CMBS","Securitized","Fixed Income","108,089.34","0.01","108,089.34","2,851,871.00","2,851,871.00","05492VAG0","US05492VAG05","-","3.65","United States","-","USD","1.52","16.30","1.00","Apr 15, 2053","1.70","1.44","-","16.30","1.44","16.30","USD","Jun 01, 2020","Jun 01, 2020","-"
"GNMA_19-53-V","GNMA_19-53 V","CMBS","Securitized","Fixed Income","107,416.77","0.01","107,416.77","113,238.00","113,238.00","38380M4H1","US38380M4H13","-","94.63","United States","-","USD","2.35","5.03","1.00","Aug 16, 2031","2.75","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2019","Apr 01, 2019","-"
"SCLP_25-1-A","SCLP_25-1 A 144A","ABS","Securitized","Fixed Income","104,558.74","0.01","104,558.74","104,328.00","104,328.00","83406YAA9","US83406YAA91","-","100.14","United States","-","USD","0.41","4.47","1.00","Feb 27, 2034","4.80","0.41","-","4.47","0.41","4.47","USD","Feb 28, 2025","Feb 28, 2025","-"
"OMFIT_23-2A-C","OMFIT_23-2A C 144A","ABS","Securitized","Fixed Income","102,486.32","0.01","102,486.32","100,000.00","100,000.00","68269HAC9","US68269HAC97","-","102.17","United States","-","USD","1.84","5.65","1.00","Sep 14, 2036","6.74","1.83","-","5.65","1.83","5.65","USD","Aug 22, 2023","Aug 22, 2023","-"
"SMB_18-C-A2A","SMB_18-C A2A 144A","ABS","Securitized","Fixed Income","102,062.16","0.01","102,062.16","102,307.00","102,307.00","78449QAB3","US78449QAB32","-","99.60","United States","-","USD","0.57","4.40","1.00","Nov 15, 2035","3.63","0.53","-","4.40","0.53","4.40","USD","Sep 19, 2018","Sep 19, 2018","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","100,780.35","0.01","100,780.35","101,490.00","101,490.00","233046AU5","US233046AU56","-","98.34","United States","-","USD","4.95","6.33","1.00","Aug 20, 2055","4.89","4.92","-","6.33","4.92","6.33","USD","Nov 06, 2025","Nov 06, 2025","-"
"JPMMT_25-VIS1-A1","JPMMT_25-VIS1 A1 144A","CMO","Securitized","Fixed Income","100,705.14","0.01","100,705.14","100,988.00","100,988.00","46659BAC6","US46659BAC63","-","99.72","United States","-","USD","1.85","5.50","1.00","Aug 25, 2055","5.49","1.86","-","5.50","1.86","5.50","USD","Feb 01, 2025","Feb 01, 2025","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","100,469.97","0.01","100,469.97","100,000.00","100,000.00","83406YAB7","US83406YAB74","-","100.38","United States","-","USD","1.04","4.79","1.00","Feb 27, 2034","5.12","1.04","-","4.79","1.04","4.79","USD","Feb 28, 2025","Feb 28, 2025","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","100,479.37","0.01","100,479.37","101,000.00","101,000.00","12517TAA5","US12517TAA51","-","99.06","United States","-","USD","3.55","5.27","1.00","Jul 10, 2040","5.09","3.54","-","5.27","3.54","5.27","USD","Jul 01, 2025","Jul 01, 2025","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","100,359.21","0.01","100,359.21","100,000.00","100,000.00","00833BAB4","-","-","100.13","United States","-","USD","0.91","5.03","1.00","Feb 15, 2033","5.13","0.91","-","5.03","0.91","5.03","USD","Feb 27, 2025","Feb 27, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","100,143.60","0.01","100,143.60","100,000.00","100,000.00","71384PBK6","US71384PBK66","-","99.63","United States","-","USD","3.15","11.90","1.00","Jan 15, 2032","11.51","3.04","-","11.90","3.04","11.90","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","100,039.96","0.01","100,039.96","100,000.00","100,000.00","71384PBJ9","US71384PBJ93","-","99.65","United States","-","USD","3.21","8.99","1.00","Jan 15, 2032","8.73","3.15","-","8.99","3.15","8.99","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","99,930.05","0.01","99,930.05","100,000.00","100,000.00","71384PBH3","US71384PBH38","-","99.64","United States","-","USD","3.23","6.70","1.00","Jan 15, 2032","6.50","3.19","-","6.70","3.19","6.70","USD","Jun 22, 2026","Jun 22, 2026","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","99,776.70","0.01","99,776.70","100,000.00","100,000.00","68270GAB0","US68270GAB05","-","99.53","United States","-","USD","3.89","5.37","1.00","Jul 14, 2039","5.20","3.87","-","5.37","3.87","5.37","USD","Jun 15, 2026","Jun 15, 2026","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","99,390.23","0.01","99,390.23","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","99.19","United States","-","USD","1.83","5.05","1.00","Feb 15, 2034","4.57","1.83","-","5.05","1.83","5.05","USD","Jan 27, 2026","Jan 27, 2026","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","98,920.53","0.01","98,920.53","100,000.00","100,000.00","56847TAA3","US56847TAA34","-","98.78","United States","-","USD","2.51","5.12","1.00","Nov 22, 2038","4.59","2.50","-","5.12","2.50","5.12","USD","Oct 16, 2025","Oct 16, 2025","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","98,484.14","0.01","98,484.14","121,738.00","121,738.00","3136B1C69","US3136B1C698","-","80.85","United States","-","USD","12.60","6.75","1.00","May 25, 2048","2.88","0.05","-","6.75","0.05","6.75","USD","Apr 25, 2018","Apr 25, 2018","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","97,689.85","0.01","97,689.85","100,000.00","100,000.00","315961AG7","US315961AG76","-","97.53","United States","-","USD","4.04","5.75","1.00","Mar 20, 2056","5.08","4.01","-","5.75","4.01","5.75","USD","Mar 17, 2026","Mar 17, 2026","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","96,888.71","0.01","96,888.71","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","96.65","United States","-","USD","4.91","6.16","1.00","May 17, 2055","5.38","4.65","-","6.16","4.65","6.16","USD","Aug 15, 2025","Aug 15, 2025","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","96,561.66","0.01","96,561.66","95,596.00","95,596.00","83207DAB4","US83207DAB47","-","100.78","United States","-","USD","0.08","4.98","1.00","Nov 15, 2052","5.18","0.04","-","4.98","0.04","4.98","USD","Aug 16, 2023","Aug 16, 2023","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","96,169.77","0.01","96,169.77","97,009.00","97,009.00","35042TAB8","US35042TAB89","-","98.92","United States","-","USD","1.77","5.52","1.00","Aug 15, 2052","4.87","1.76","-","5.52","1.76","5.52","USD","Nov 10, 2025","Nov 10, 2025","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","95,878.98","0.01","95,878.98","538,823.00","538,823.00","3136BHR50","US3136BHR506","-","17.50","United States","-","USD","-0.08","6.13","1.00","Jul 25, 2051","3.50","4.04","-","6.13","4.04","6.13","USD","Jun 01, 2021","Jun 01, 2021","-"
"NAVSL_19-D-A2A","NAVSL_19-D A2A 144A","ABS","Securitized","Fixed Income","95,798.86","0.01","95,798.86","98,175.00","98,175.00","63941CAB9","US63941CAB90","-","97.45","United States","-","USD","1.24","5.38","1.00","Dec 15, 2059","3.01","1.09","-","5.38","1.09","5.38","USD","Jun 27, 2019","Jun 27, 2019","-"
"SMB_21-A-C","SMB_21-A C 144A","ABS","Securitized","Fixed Income","95,811.89","0.01","95,811.89","111,474.00","111,474.00","78448YAE1","US78448YAE14","-","85.82","United States","-","USD","5.36","6.20","1.00","Jan 15, 2053","2.99","4.72","-","6.20","4.72","6.20","USD","Feb 09, 2021","Feb 09, 2021","-"
"WFA_07-PA1-A2","WFA_07-PA1 A2","CMO","Securitized","Fixed Income","95,143.63","0.01","95,143.63","987,043.00","987,043.00","94984TAB5","US94984TAB52","-","9.59","United States","-","USD","32.67","11.81","1.00","Mar 25, 2037","2.84","0.05","-","11.81","0.05","11.81","USD","Feb 25, 2007","Feb 25, 2007","-"
"AREIT_22-CRE6-A","AREIT_22-CRE6 A 144A","CMBS","Securitized","Fixed Income","95,095.35","0.01","95,095.35","94,883.00","94,883.00","04002VAA9","US04002VAA98","-","99.94","United States","-","USD","0.08","5.20","1.00","Jan 20, 2037","4.87","0.26","-","5.20","0.26","5.20","USD","Jan 27, 2022","Jan 27, 2022","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","94,851.41","0.01","94,851.41","94,959.00","94,959.00","78449PAB5","US78449PAB58","-","99.73","United States","-","USD","0.37","4.26","1.00","Feb 15, 2036","3.50","0.35","-","4.26","0.35","4.26","USD","Mar 21, 2018","Mar 21, 2018","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","94,762.50","0.01","94,762.50","95,000.00","95,000.00","21882DAB6","US21882DAB64","-","99.75","United States","-","USD","0.05","2.58","1.00","Nov 15, 2031","2.61","0.01","-","2.58","0.03","2.58","USD","May 15, 2026","May 15, 2026","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","94,724.04","0.01","94,724.04","100,000.00","100,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.06","6.80","1.00","Jan 15, 2036","5.04","3.24","-","6.80","3.24","6.80","USD","Dec 29, 2020","Dec 29, 2020","-"
"CME","SWP: OIS 3.404200 11-AUG-2029 SOF","SWAP","Cash and/or Derivatives","Swaps","93,364.86","0.01","-3,606,635.14","-3,700,000.00","-3,700,000.00","-","-","-","-2.52","United States","-","USD","2.89","0.34","1.00","Aug 11, 2029","3.40","2.89","-","0.34","2.89","0.34","USD","Aug 11, 2025","Aug 07, 2025","-"
"BANK5_24-5YR8-AS","BANK5_24-5YR8 AS","CMBS","Securitized","Fixed Income","92,553.19","0.01","92,553.19","90,000.00","90,000.00","065923BF0","US065923BF09","-","102.31","United States","-","USD","2.65","5.50","1.00","Aug 15, 2057","6.38","2.64","-","5.50","2.64","5.50","USD","Aug 01, 2024","Aug 01, 2024","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","90,343.76","0.01","90,343.76","90,081.00","90,081.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.06","1.00","Jun 22, 2065","4.97","0.04","-","5.06","0.04","5.06","USD","Sep 25, 2025","Sep 25, 2025","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","89,239.46","0.01","89,239.46","96,532.00","96,532.00","19424WAD9","US19424WAD92","-","92.39","United States","-","USD","3.75","5.26","1.00","Jul 26, 2055","3.06","3.56","-","5.26","3.56","5.26","USD","Nov 23, 2021","Nov 23, 2021","-"
"RAST_06-A7CB-2A5","RAST_06-A7CB 2A5","CMO","Securitized","Fixed Income","87,603.67","0.01","87,603.67","572,292.00","572,292.00","76113NAL7","US76113NAL73","-","15.24","United States","-","USD","-14.66","7.72","1.00","Jul 25, 2036","4.09","0.01","-","7.72","0.01","7.72","USD","May 25, 2006","May 25, 2006","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","86,539.46","0.01","86,539.46","87,408.00","87,408.00","39571WAC0","US39571WAC01","-","98.93","United States","-","USD","1.01","5.61","1.00","Dec 27, 2060","4.52","1.01","-","5.61","1.01","5.61","USD","Nov 25, 2025","Nov 25, 2025","-"
"GNMA_22-78D-IO","GNMA_22-78D IO","CMO","Securitized","Fixed Income","85,638.50","0.01","85,638.50","489,829.00","489,829.00","38383P6D8","US38383P6D87","-","17.23","United States","-","USD","0.87","5.63","1.00","Aug 20, 2051","3.00","4.90","-","5.63","4.90","5.63","USD","Apr 01, 2022","Apr 01, 2022","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","84,968.29","0.01","84,968.29","86,688.00","86,688.00","551923AA3","US551923AA38","-","97.82","United States","-","USD","2.97","5.16","1.00","Jan 15, 2046","4.35","2.81","-","5.16","2.81","5.16","USD","Feb 18, 2026","Feb 18, 2026","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","84,872.60","0.01","84,872.60","86,893.00","86,893.00","76090NAA8","US76090NAA81","-","97.60","United States","-","USD","0.20","12.77","1.00","Jan 25, 2065","0.86","0.19","-","12.77","0.19","12.77","USD","Feb 01, 2021","Feb 01, 2021","-"
"WMALT_06-AR8-2A","WMALT_06-AR8 2A","CMO","Securitized","Fixed Income","83,399.50","0.01","83,399.50","94,736.00","94,736.00","93935LAB4","US93935LAB45","-","87.65","United States","-","USD","5.99","4.67","1.00","Oct 25, 2046","4.57","0.07","-","4.67","0.07","4.67","USD","Sep 01, 2006","Sep 01, 2006","-"
"CME","SWP: OIS 3.361200 09-OCT-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","82,470.00","0.01","-2,417,530.00","-2,500,000.00","-2,500,000.00","-","-","-","-3.30","United States","-","USD","3.91","0.32","1.00","Oct 09, 2030","3.36","3.91","-","0.32","3.91","0.32","USD","Oct 09, 2025","Oct 07, 2025","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","80,276.53","0.01","80,276.53","451,105.00","451,105.00","3136BFRC9","US3136BFRC99","-","17.50","United States","-","USD","-0.08","6.12","1.00","Jul 25, 2046","3.50","4.04","-","6.12","4.04","6.12","USD","Mar 01, 2021","Mar 01, 2021","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","80,268.58","0.01","80,268.58","80,000.00","80,000.00","20682AAN0","US20682AAN00","-","100.00","United States","-","USD","0.05","7.66","1.00","Aug 15, 2041","7.56","2.88","-","7.66","2.88","7.66","USD","Jul 30, 2024","Jul 30, 2024","-"
"BANK_25-BNK51-A5","BANK_25-BNK51 A5","CMBS","Securitized","Fixed Income","79,891.72","0.01","79,891.72","80,000.00","80,000.00","06541HAE5","US06541HAE53","-","99.42","United States","-","USD","7.17","5.40","1.00","Dec 15, 2067","5.29","7.15","-","5.40","7.15","5.40","USD","Dec 01, 2025","Dec 01, 2025","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","77,065.51","0.01","77,065.51","77,663.00","77,663.00","638973AA5","US638973AA57","-","99.02","United States","-","USD","2.79","5.28","1.00","Oct 15, 2055","4.80","2.26","-","5.28","2.26","5.28","USD","Oct 17, 2025","Oct 17, 2025","-"
"IPMT_25-IP-A","IPMT_25-IP A 144A","CMBS","Securitized","Fixed Income","75,263.86","0.01","75,263.86","75,000.00","75,000.00","449843AA9","US449843AA99","-","99.90","United States","-","USD","3.41","5.37","1.00","Jun 10, 2042","5.42","3.40","-","5.37","3.40","5.37","USD","Jun 01, 2025","Jun 01, 2025","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","72,128.81","0.01","72,128.81","72,452.00","72,452.00","90321EAA0","US90321EAA01","-","99.47","United States","-","USD","1.53","5.39","1.00","Sep 25, 2047","5.00","1.53","-","5.39","1.53","5.39","USD","Nov 25, 2025","Nov 25, 2025","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","69,872.01","0.01","69,872.01","72,000.00","72,000.00","74690FAU0","US74690FAU03","-","96.62","United States","-","USD","5.21","6.58","1.00","Jan 05, 2056","5.85","5.16","-","6.58","5.16","6.58","USD","Jan 26, 2026","Jan 26, 2026","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","67,044.45","0.01","67,044.45","67,501.00","67,501.00","86324XAA3","US86324XAA37","-","99.08","United States","-","USD","1.63","5.66","1.00","Sep 15, 2045","5.55","1.62","-","5.66","1.62","5.66","USD","May 30, 2025","May 30, 2025","-"
"BX_19-OC11-E","BX_19-OC11 E 144A","CMBS","Securitized","Fixed Income","64,432.16","0.01","64,432.16","71,000.00","71,000.00","05606FAN3","US05606FAN33","-","90.42","United States","-","USD","3.12","7.23","1.00","Dec 09, 2041","3.94","3.08","-","7.23","3.08","7.23","USD","Dec 12, 2019","Dec 12, 2019","-"
"NAVSL_23-B-A1A","NAVSL_23-BA A1A 144A","ABS","Securitized","Fixed Income","61,390.30","0.01","61,390.30","60,365.00","60,365.00","63942TAA3","US63942TAA34","-","101.41","United States","-","USD","1.29","5.41","1.00","Mar 15, 2072","6.48","1.23","-","5.41","1.23","5.41","USD","Oct 19, 2023","Oct 19, 2023","-"
"CWHL_05-R3-AF","CWHL_05-R3 AF 144A","CMO","Securitized","Fixed Income","60,749.86","0.01","60,749.86","72,095.00","72,095.00","126694JG4","US126694JG49","-","84.19","United States","-","USD","1.09","5.21","1.00","Sep 25, 2035","4.24","2.70","-","5.21","2.70","5.21","USD","Sep 30, 2005","Sep 30, 2005","-"
"GNMA_26-12C-KI","GNMA_26-12C KI","CMO","Securitized","Fixed Income","59,937.65","0.01","59,937.65","293,489.00","293,489.00","38385LYB8","US38385LYB88","-","19.96","United States","-","USD","-5.59","10.39","1.00","Jan 20, 2056","5.50","2.95","-","10.39","2.95","10.39","USD","Jan 01, 2026","Jan 01, 2026","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","56,237.06","0.01","56,237.06","56,070.00","56,070.00","91533MAA4","US91533MAA45","-","100.05","United States","-","USD","0.90","5.48","1.00","Aug 16, 2032","5.50","0.89","-","5.48","0.89","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","55,496.28","0.01","55,496.28","56,000.00","56,000.00","74690FAS5","US74690FAS56","-","98.61","United States","-","USD","3.75","7.28","1.00","Jan 05, 2056","6.73","3.75","-","7.28","3.75","7.28","USD","Jan 26, 2026","Jan 26, 2026","-"
"RFMSI_06-SA2-2A1","RFMSI_06-SA2 2A1","CMO","Securitized","Fixed Income","55,179.63","0.01","55,179.63","83,955.00","83,955.00","749574AC3","US749574AC38","-","65.27","United States","-","USD","4.70","5.81","1.00","Aug 25, 2036","5.40","4.34","-","5.81","4.34","5.81","USD","Aug 01, 2006","Aug 01, 2006","-"
"BOAMS_05-I-2A5","BOAMS_05-I 2A5","CMO","Securitized","Fixed Income","51,158.23","0.01","51,158.23","53,638.00","53,638.00","05949CHU3","US05949CHU36","B0LXS92","95.00","United States","-","USD","3.08","5.25","1.00","Oct 25, 2035","4.48","4.10","-","5.25","4.10","5.25","USD","Sep 01, 2005","Sep 01, 2005","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","50,267.73","0.01","50,267.73","50,000.00","50,000.00","05556QAG4","US05556QAG47","-","100.25","United States","-","USD","0.04","6.43","1.00","Nov 15, 2042","6.43","3.70","-","6.43","3.70","6.43","USD","Oct 31, 2025","Oct 31, 2025","-"
"CME","SWP: OIS 3.438700 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","49,750.01","0.01","-1,610,249.99","-1,660,000.00","-1,660,000.00","-","-","-","-3.00","United States","-","USD","3.77","0.33","1.00","Aug 11, 2030","3.44","3.77","-","0.33","3.77","0.33","USD","Aug 11, 2025","Aug 07, 2025","-"
"CME","SWP: OIS 3.775700 05-FEB-2034 SOF","SWAP","Cash and/or Derivatives","Swaps","48,276.54","0.01","-1,651,723.46","-1,700,000.00","-1,700,000.00","-","-","-","-2.84","United States","-","USD","6.52","0.43","1.00","Feb 05, 2034","3.78","6.52","-","0.43","6.52","0.43","USD","Feb 05, 2026","Feb 03, 2026","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","47,793.91","0.01","47,793.91","48,000.00","48,000.00","83407MAD8","US83407MAD83","-","99.48","United States","-","USD","3.15","5.79","1.00","Feb 25, 2036","5.56","3.13","-","5.79","3.13","5.79","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","47,686.57","0.01","47,686.57","48,000.00","48,000.00","83407MAB2","US83407MAB28","-","99.27","United States","-","USD","1.82","5.35","1.00","Feb 25, 2036","4.90","1.81","-","5.35","1.81","5.35","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","47,736.36","0.01","47,736.36","48,000.00","48,000.00","83407MAC0","US83407MAC01","-","99.36","United States","-","USD","2.40","5.52","1.00","Feb 25, 2036","5.20","2.38","-","5.52","2.38","5.52","USD","Mar 26, 2026","Mar 26, 2026","-"
"BBCMS_24-5C27-A3","BBCMS_24-5C27 A3","CMBS","Securitized","Fixed Income","46,193.43","0.01","46,193.43","45,000.00","45,000.00","05555FAC8","US05555FAC86","-","102.15","United States","-","USD","2.51","5.14","1.00","Jul 15, 2057","6.01","2.50","-","5.14","2.50","5.14","USD","Jul 01, 2024","Jul 01, 2024","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","42,381.98","0.00","42,381.98","358,323.00","358,323.00","3136ACAB7","US3136ACAB77","-","11.58","United States","-","USD","-0.73","9.06","1.00","Feb 25, 2043","3.00","3.00","-","9.06","3.00","9.06","USD","Jan 01, 2013","Jan 01, 2013","-"
"MIRAT_23-MILE-X","MIRAT_23-MILE X 144A","CMBS","Securitized","Fixed Income","42,353.59","0.00","42,353.59","28,000,000.00","28,000,000.00","55318EAC4","US55318EAC49","-","0.15","United States","-","USD","0.65","8.72","1.00","Jun 10, 2028","0.25","0.64","-","8.72","0.64","8.72","USD","Jun 01, 2023","Jun 01, 2023","-"
"GNMA_24-180M-IE","GNMA_24-180M IE","CMO","Securitized","Fixed Income","42,046.73","0.00","42,046.73","179,895.00","179,895.00","38384YW80","US38384YW800","-","22.83","United States","-","USD","-26.37","5.03","1.00","Nov 20, 2054","6.50","3.69","-","5.03","3.69","5.03","USD","Nov 01, 2024","Nov 01, 2024","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","41,442.93","0.00","41,442.93","41,309.00","41,309.00","39571NAD8","US39571NAD84","-","100.24","United States","-","USD","0.91","5.00","1.00","Mar 25, 2060","5.22","0.91","-","5.00","0.91","5.00","USD","Mar 25, 2025","Mar 25, 2025","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","41,077.64","0.00","41,077.64","40,969.00","40,969.00","91533RAA3","US91533RAA32","-","100.06","United States","-","USD","0.19","4.19","1.00","Nov 15, 2032","4.55","0.19","-","4.19","0.19","4.19","USD","Oct 17, 2025","Oct 17, 2025","-"
"PKHL_21-MF-NR","PKHL_21-MF NR 144A","CMBS","Securitized","Fixed Income","40,977.06","0.00","40,977.06","300,000.00","300,000.00","69356GAU3","US69356GAU31","-","13.22","United States","-","USD","1.48","50.00","1.00","Jul 15, 2038","9.79","0.00","-","50.00","0.00","50.00","USD","Jul 29, 2021","Jul 29, 2021","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","39,846.05","0.00","39,846.05","41,010.00","41,010.00","78448YAD3","US78448YAD31","-","97.06","United States","-","USD","1.30","4.78","1.00","Jan 15, 2053","2.31","1.16","-","4.78","1.16","4.78","USD","Feb 09, 2021","Feb 09, 2021","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","39,677.20","0.00","39,677.20","40,801.00","40,801.00","83208AAE3","US83208AAE38","-","97.14","United States","-","USD","1.12","5.16","1.00","Jan 15, 2053","2.30","0.97","-","5.16","0.97","5.16","USD","May 27, 2021","May 27, 2021","-"
"GNMA_25-178A-SA","GNMA_25-178A SA","CMO","Securitized","Fixed Income","39,299.03","0.00","39,299.03","841,844.00","841,844.00","38383BR79","US38383BR792","-","4.60","United States","-","USD","31.00","25.90","1.00","Oct 20, 2055","1.78","0.00","-","25.90","0.00","25.90","USD","Oct 20, 2025","Oct 20, 2025","-"
"GNMA_25-174G-IH","GNMA_25-174G IH","CMO","Securitized","Fixed Income","38,417.36","0.00","38,417.36","191,342.00","191,342.00","38383BQ62","US38383BQ620","-","19.62","United States","-","USD","-6.93","9.79","1.00","May 20, 2054","5.50","2.73","-","9.79","2.73","9.79","USD","Oct 01, 2025","Oct 01, 2025","-"
"BMARK_18-B4-ASB","BMARK_18-B4 ASB","CMBS","Securitized","Fixed Income","38,091.16","0.00","38,091.16","38,177.00","38,177.00","08161HAD2","US08161HAD26","-","99.44","United States","-","USD","0.77","4.61","1.00","Jul 15, 2051","4.06","0.77","-","4.61","0.77","4.61","USD","Jul 01, 2018","Jul 01, 2018","-"
"WFCM_17-C41-XA","WFCM_17-C41 XA","CMBS","Securitized","Fixed Income","33,971.40","0.00","33,971.40","3,372,258.00","3,372,258.00","95001ABE5","US95001ABE55","-","0.90","United States","-","USD","0.57","50.00","1.00","Nov 15, 2050","1.29","0.42","-","50.00","0.42","50.00","USD","Nov 01, 2017","Nov 01, 2017","-"
"BBCMS_20-C7-XB","BBCMS_20-C7 XB","CMBS","Securitized","Fixed Income","33,408.31","0.00","33,408.31","1,000,000.00","1,000,000.00","05492VAH8","US05492VAH87","-","3.25","United States","-","USD","2.00","18.86","1.00","Apr 15, 2053","1.08","1.87","-","18.86","1.87","18.86","USD","Jun 01, 2020","Jun 01, 2020","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","32,451.96","0.00","32,451.96","867,606.00","867,606.00","38384UWF2","US38384UWF29","-","3.69","United States","-","USD","33.70","31.47","1.00","Aug 20, 2054","1.63","0.00","-","31.47","0.00","31.47","USD","Aug 20, 2024","Aug 20, 2024","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","31,909.84","0.00","31,909.84","31,827.00","31,827.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.04","5.17","1.00","Apr 15, 2037","5.17","0.88","-","5.17","0.88","5.17","USD","Apr 20, 2022","Apr 20, 2022","-"
"FNSTR_435-C24","FNSTR_435 C24","CMO","Securitized","Fixed Income","30,448.02","0.00","30,448.02","242,277.00","242,277.00","31424UAZ9","US31424UAZ93","-","12.40","United States","-","USD","1.74","5.40","1.00","Apr 25, 2052","2.00","5.13","-","5.40","5.13","5.40","USD","Jul 01, 2023","Jul 01, 2023","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","28,576.70","0.00","28,576.70","28,523.00","28,523.00","83607EAA0","US83607EAA01","-","100.03","United States","-","USD","0.22","5.22","1.00","Jul 18, 2031","5.14","0.21","-","5.22","0.21","5.22","USD","Jul 18, 2018","Jul 18, 2018","-"
"MSAIC_19-2A-A","MSAIC_19-2A A 144A","ABS","Securitized","Fixed Income","25,172.81","0.00","25,172.81","28,712.00","28,712.00","61945LAA1","US61945LAA17","-","87.58","United States","-","USD","3.83","6.71","1.00","Sep 20, 2040","2.88","3.38","-","6.71","3.38","6.71","USD","Nov 06, 2019","Nov 06, 2019","-"
"GSAA_06-5-1A1","GSAA_06-5 1A1","ABS","Securitized","Fixed Income","24,333.55","0.00","24,333.55","90,018.00","90,018.00","362334GQ1","US362334GQ13","-","26.99","United States","-","USD","4.74","5.94","1.00","Mar 25, 2036","4.20","0.04","-","5.94","0.04","5.94","USD","Mar 30, 2006","Mar 30, 2006","-"
"BANK_17-BNK9-XA","BANK_17-BNK9 XA","CMBS","Securitized","Fixed Income","20,931.70","0.00","20,931.70","2,766,274.00","2,766,274.00","06540RAF1","US06540RAF10","-","0.69","United States","-","USD","0.58","26.86","1.00","Nov 15, 2054","0.85","0.52","-","26.86","0.52","26.86","USD","Dec 01, 2017","Dec 01, 2017","-"
"CME","SWP: OIS 3.490700 11-AUG-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","19,141.54","0.00","-1,910,858.46","-1,930,000.00","-1,930,000.00","-","-","-","-0.99","United States","-","USD","1.01","0.35","1.00","Aug 11, 2027","3.49","1.01","-","0.35","1.01","0.35","USD","Aug 11, 2025","Aug 07, 2025","-"
"DRSLF_18-55A-A1","DRSLF_18-55A A1 144A","ABS","Securitized","Fixed Income","18,599.89","0.00","18,599.89","18,558.00","18,558.00","26245MAC5","US26245MAC55","-","100.00","United States","-","USD","0.20","4.95","1.00","Apr 15, 2031","5.03","0.21","-","4.95","0.21","4.95","USD","Jun 05, 2018","Jun 05, 2018","-"
"CWHL_05-17-1A6","CWHL_05-17 1A6","CMO","Securitized","Fixed Income","14,379.41","0.00","14,379.41","15,001.00","15,001.00","12669G5S6","US12669G5S66","-","95.40","United States","-","USD","3.44","8.44","1.00","Sep 25, 2035","5.50","2.59","-","8.44","2.59","8.44","USD","Jul 01, 2005","Jul 01, 2005","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","12,468.64","0.00","12,468.64","74,685.00","74,685.00","38382XCU7","US38382XCU72","-","16.44","United States","-","USD","2.20","8.10","1.00","Aug 20, 2051","3.00","4.79","-","8.10","4.79","8.10","USD","Aug 01, 2021","Aug 01, 2021","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","10,417.41","0.00","10,417.41","56,816.00","56,816.00","38383FF40","US38383FF400","-","18.04","United States","-","USD","1.31","6.01","1.00","Jan 20, 2052","3.50","4.29","-","6.01","4.29","6.01","USD","Jan 01, 2022","Jan 01, 2022","-"
"CSAIL_18-C14-XA","CSAIL_18-C14 XA","CMBS","Securitized","Fixed Income","9,471.89","0.00","9,471.89","1,010,759.00","1,010,759.00","12596GBB4","US12596GBB41","-","0.88","United States","-","USD","0.99","7.16","1.00","Nov 15, 2051","0.67","0.98","-","7.16","0.98","7.16","USD","Nov 01, 2018","Nov 01, 2018","-"
"CWL_04-6-2A4","CWL_04-6 2A4","ABS","Securitized","Fixed Income","7,659.76","0.00","7,659.76","7,797.00","7,797.00","126673BB7","US126673BB70","-","98.18","United States","-","USD","0.08","5.30","1.00","Nov 25, 2034","4.74","0.05","-","5.30","0.05","5.30","USD","Jun 30, 2004","Jun 30, 2004","-"
"BARC_21-NPL1-RW2","BARC_21-NPL1 RW2 144A","CMO","Securitized","Fixed Income","5,760.00","0.00","5,760.00","5,760.00","5,760.00","06744JAE6","-","-","100.00","United States","-","USD","0.00","6.06","1.00","Nov 27, 2051","0.00","0.00","-","6.06","0.00","6.06","USD","Jul 27, 2026","Jul 27, 2026","-"
"BFLD_20-EYP-E","BFLD_20-EYP E 144A","CMBS","Securitized","Fixed Income","1,293.51","0.00","1,293.51","120,000.00","120,000.00","05493AAN0","US05493AAN00","-","0.75","United States","-","USD","0.13","7.41","1.00","Oct 15, 2035","7.49","4.89","-","7.41","4.89","7.41","USD","Oct 07, 2020","Oct 07, 2020","-"
"FHLMC_2411-FJ","FHLMC_2411 FJ","CMO","Securitized","Fixed Income","730.53","0.00","730.53","730.00","730.00","31339D4L9","US31339D4L92","-","99.84","United States","-","USD","0.12","4.26","1.00","Dec 15, 2029","4.09","0.04","-","4.26","0.04","4.26","USD","Feb 15, 2002","Feb 15, 2002","-"
"AJAXM_20-C-C","AJAXM_20-C C 144A","CMO","Securitized","Fixed Income","34.77","0.00","34.77","3,477.00","3,477.00","00969HAC5","US00969HAC51","-","1.00","United States","-","USD","10.88","5.70","1.00","Sep 27, 2060","0.00","18.05","-","5.70","18.05","5.70","USD","Sep 25, 2020","Sep 25, 2020","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-220,125.00","-2.00","-2.00","-","-","-","110.06","United States","Chicago Board Of Trade","USD","15.14","1.56","1.00","Sep 21, 2026","0.00","15.14","-","1.56","15.14","1.56","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,928,031.25","63.00","63.00","-","-","-","109.97","United States","Chicago Board Of Trade","USD","7.81","0.94","1.00","Sep 21, 2026","0.00","7.81","-","0.94","7.81","0.94","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,642,000.00","144.00","144.00","-","-","-","108.63","United States","Chicago Board Of Trade","USD","12.46","1.51","1.00","Sep 21, 2026","0.00","12.46","-","1.51","12.46","1.51","USD","-","Dec 22, 2025","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","53,243,625.00","492.00","492.00","-","-","-","108.22","United States","Chicago Board Of Trade","USD","5.90","0.79","1.00","Sep 21, 2026","0.00","5.90","-","0.79","5.90","0.79","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","113,545,390.62","1,070.00","1,070.00","-","-","-","106.12","United States","Chicago Board Of Trade","USD","3.99","0.64","1.00","Sep 30, 2026","0.00","3.99","-","0.64","3.99","0.64","USD","-","Jan 02, 2026","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","166,613,203.12","810.00","810.00","-","-","-","102.85","United States","Chicago Board Of Trade","USD","1.84","0.50","1.00","Sep 30, 2026","0.00","1.84","-","0.50","1.84","0.50","USD","-","Jan 02, 2026","-"
"MSINT","10Y RTR 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-4,038.84","0.00","-371,811.69","-6,145,000.00","-6,145,000.00","-","-","-","0.07","United States","-","USD","762.27","-","1.00","Sep 14, 2026","3.81","762.27","-","-","762.27","-","USD","Mar 12, 2026","Mar 12, 2026","3.81"
"BARBK","2Y RTP 3.600000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-224,550.47","-0.03","19,915,639.24","-21,221,000.00","-21,221,000.00","-","-","-","1.06","United States","-","USD","-168.12","-","1.00","Sep 14, 2026","3.60","-168.12","-","-","-168.12","-","USD","Mar 13, 2026","Mar 13, 2026","3.60"
"MSINT","10Y RTP 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-256,037.03","-0.03","5,763,601.08","-6,145,000.00","-6,145,000.00","-","-","-","4.17","United States","-","USD","-176.92","-","1.00","Sep 14, 2026","3.81","-176.92","-","-","-176.92","-","USD","Mar 12, 2026","Mar 12, 2026","3.81"
"DERIV_USD","DERIV USD BALANCE WITH R93535 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-506,709.80","-0.06","-506,709.80","-506,710.00","-506,710.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","Aug 03, 2026","3.63","0.00","-","3.63","0.00","3.63","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-23,205,939.23","-2.59","-23,205,939.23","-23,205,939.00","-23,205,939.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","-","0.00","0.00","-","3.63","0.00","3.63","USD","-","Jan 01, 1989","-"