iShares Securitized Income Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jul 29, 2005"
Shares Outstanding,"17,818,882.00"
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","37,857,516.97","4.27","37,857,516.97","37,857,517.00","37,857,517.00","261941108","US2619411083","B44M162","1.00","United States","-","USD","0.00","3.72","1.00","-","3.62","0.00","-","3.72","0.00","3.72","USD","-","Dec 27, 1988","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","11,719,888.99","1.32","11,719,888.99","12,776,000.00","12,776,000.00","01F040685","US01F0406854","-","91.60","United States","-","USD","6.42","5.34","1.00","Aug 13, 2026","4.00","6.27","-","5.34","6.27","5.34","USD","Aug 01, 2026","Aug 01, 2026","-"
"CGMS_26-2A-A1","CGMS_26-2A A1 144A","ABS","Securitized","Fixed Income","10,120,636.14","1.14","10,120,636.14","10,000,000.00","10,000,000.00","142928AA8","US142928AA80","-","99.96","Cayman Islands","-","USD","0.24","5.11","1.00","Apr 20, 2039","4.82","0.22","-","5.11","0.22","5.11","USD","Apr 22, 2026","Apr 22, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","10,009,175.00","1.13","10,009,175.00","10,000,000.00","10,000,000.00","25255RAL3","US25255RAL33","-","100.09","United States","-","USD","0.23","5.15","1.00","Jan 15, 2039","4.99","3.53","-","5.15","3.53","5.15","USD","Oct 31, 2025","Oct 31, 2025","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","8,636,635.76","0.97","8,636,635.76","8,652,730.00","8,652,730.00","3133Q3SP7","US3133Q3SP70","-","99.56","United States","-","USD","0.71","4.28","1.00","Apr 25, 2027","4.00","0.71","-","4.28","0.71","4.28","USD","Mar 01, 2026","Mar 01, 2026","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,532,777.73","0.96","8,532,777.73","8,516,000.00","8,516,000.00","00028AAA3","US00028AAA34","-","100.07","United States","-","USD","0.06","5.30","1.00","May 15, 2042","5.14","1.47","-","5.30","1.47","5.30","USD","Nov 25, 2025","Nov 25, 2025","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","Securitized","Fixed Income","7,042,834.96","0.79","7,042,834.96","7,008,000.00","7,008,000.00","46594VAF3","US46594VAF31","-","100.16","United States","-","USD","3.86","5.27","1.00","May 15, 2059","5.31","3.84","-","5.27","3.84","5.27","USD","Jun 01, 2026","Jun 01, 2026","-"
"SEMT_25-HYB1-A1A","SEMT_25-HYB1 A1A 144A","CMO","Securitized","Fixed Income","6,579,428.40","0.74","6,579,428.40","6,654,858.00","6,654,858.00","816938AB0","US816938AB03","-","98.54","United States","-","USD","3.41","5.35","1.00","Oct 25, 2055","5.02","4.39","-","5.35","4.39","5.35","USD","Sep 01, 2025","Sep 01, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","6,068,318.44","0.68","6,068,318.44","6,055,000.00","6,055,000.00","05593JAA8","US05593JAA88","-","100.09","United States","-","USD","0.06","5.12","1.00","Jun 15, 2041","5.05","2.05","-","5.12","2.05","5.12","USD","Jun 04, 2024","Jun 04, 2024","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","6,003,361.14","0.68","6,003,361.14","6,000,000.00","6,000,000.00","233641AA7","US233641AA75","-","100.00","United States","-","USD","0.05","5.20","1.00","Jan 18, 2044","5.00","5.01","-","5.20","5.01","5.20","USD","Jul 09, 2026","Jul 09, 2026","-"
"GNMA_23-166G-BI","GNMA_23-166G BI","CMO","Securitized","Fixed Income","5,536,058.06","0.62","5,536,058.06","27,053,758.00","27,053,758.00","38384GAP5","US38384GAP54","-","20.21","United States","-","USD","1.94","6.38","1.00","Jul 20, 2050","4.00","4.33","-","6.38","4.33","6.38","USD","Nov 01, 2023","Nov 01, 2023","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","5,513,509.20","0.62","5,513,509.20","5,500,000.00","5,500,000.00","03166KAA7","US03166KAA79","-","100.15","United States","-","USD","0.24","5.25","1.00","Oct 17, 2038","5.11","0.21","-","5.25","0.21","5.25","USD","Sep 09, 2025","Sep 09, 2025","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","5,412,253.10","0.61","5,412,253.10","5,400,000.00","5,400,000.00","46665LAA0","US46665LAA08","-","100.09","United States","-","USD","0.05","5.43","1.00","Jun 15, 2039","5.33","4.25","-","5.43","4.25","5.43","USD","Jun 24, 2026","Jun 24, 2026","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","5,243,036.10","0.59","5,243,036.10","5,236,000.00","5,236,000.00","05618UAA4","US05618UAA43","-","100.00","United States","-","USD","0.05","5.50","1.00","Mar 15, 2045","5.38","4.06","-","5.50","4.06","5.50","USD","Feb 25, 2026","Feb 25, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","5,083,688.89","0.57","5,083,688.89","5,067,766.00","5,067,766.00","05594LAA2","US05594LAA26","-","100.19","United States","-","USD","0.06","5.15","1.00","Nov 15, 2042","5.08","3.82","-","5.15","3.82","5.15","USD","Nov 20, 2025","Nov 20, 2025","-"
"ANCHC_8R-RR-BR3","ANCHC_8R-RR BR3 144A","ABS","Securitized","Fixed Income","5,073,975.54","0.57","5,073,975.54","5,000,000.00","5,000,000.00","03329KBN2","US03329KBN28","-","100.18","Cayman Islands","-","USD","0.26","5.56","1.00","Oct 27, 2038","5.32","0.00","-","5.56","0.00","5.56","USD","Nov 06, 2025","Nov 06, 2025","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","Securitized","Fixed Income","5,054,922.54","0.57","5,054,922.54","5,000,000.00","5,000,000.00","89624UAN2","US89624UAN28","-","99.95","United States","-","USD","0.25","4.97","1.00","Oct 25, 2034","4.69","0.00","-","4.97","0.00","4.97","USD","Feb 11, 2026","Feb 11, 2026","-"
"ARIN_26-6A-A","ARIN_26-6A A 144A","ABS","Securitized","Fixed Income","5,042,761.19","0.57","5,042,761.19","5,000,000.00","5,000,000.00","04039JAA3","US04039JAA34","-","100.15","United States","-","USD","0.23","5.17","1.00","Jul 15, 2039","4.96","0.45","-","5.17","0.45","5.17","USD","Jun 03, 2026","Jun 03, 2026","-"
"TREST_25-8AR-A1R","TREST_25-8AR A1R 144A","ABS","Securitized","Fixed Income","5,031,899.86","0.57","5,031,899.86","5,000,000.00","5,000,000.00","89533DAS9","US89533DAS99","-","100.05","United States","-","USD","0.24","5.16","1.00","Jul 20, 2039","4.93","0.22","-","5.16","0.22","5.16","USD","Jun 11, 2026","Jun 11, 2026","-"
"CIFC_26-1-A1","CIFC_26-1 A1 144A","ABS","Securitized","Fixed Income","5,020,228.00","0.57","5,020,228.00","5,000,000.00","5,000,000.00","12576MAA8","US12576MAA80","-","99.97","Cayman Islands","-","USD","0.25","5.11","1.00","Apr 25, 2039","1.17","0.24","-","5.11","0.24","5.11","USD","Mar 13, 2026","Mar 13, 2026","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","5,017,848.47","0.57","5,017,848.47","5,000,000.00","5,000,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.87","5.59","1.00","Jul 25, 2041","5.62","3.84","-","5.59","3.84","5.59","USD","Jul 01, 2026","Jul 01, 2026","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","5,016,448.65","0.57","5,016,448.65","5,000,000.00","5,000,000.00","26252WBE8","US26252WBE84","-","100.20","Cayman Islands","-","USD","0.23","5.20","1.00","Oct 15, 2037","5.12","0.22","-","5.20","0.22","5.20","USD","Aug 28, 2024","Aug 28, 2024","-"
"BRYPK_24-24A-A1","BRYPK_24-24A A1 144A","ABS","Securitized","Fixed Income","5,016,362.65","0.57","5,016,362.65","5,000,000.00","5,000,000.00","11766DAA0","US11766DAA00","-","100.20","United States","-","USD","0.23","5.22","1.00","Oct 15, 2037","5.15","0.22","-","5.22","0.22","5.22","USD","Sep 24, 2024","Sep 24, 2024","-"
"DRSLF_10-6R-A1R","DRSLF_10-6R A1R 144A","ABS","Securitized","Fixed Income","5,016,351.15","0.57","5,016,351.15","5,000,000.00","5,000,000.00","26254CAN1","US26254CAN11","-","100.20","Cayman Islands","-","USD","0.23","5.20","1.00","Oct 15, 2037","5.11","0.22","-","5.20","0.22","5.20","USD","Oct 15, 2024","Oct 15, 2024","-"
"DCLO_24-6AR-A1R","DCLO_24-6AR A1R 144A","ABS","Securitized","Fixed Income","5,014,175.15","0.57","5,014,175.15","5,000,000.00","5,000,000.00","25255UAN2","US25255UAN28","-","100.16","United States","-","USD","0.23","5.17","1.00","Apr 15, 2039","5.03","0.21","-","5.17","0.21","5.17","USD","Apr 15, 2026","Apr 15, 2026","-"
"OCT32_17-1A-A1R3","OCT32_17-1A A1R3 144A","ABS","Securitized","Fixed Income","5,013,881.15","0.57","5,013,881.15","5,000,000.00","5,000,000.00","67573CAS8","US67573CAS89","-","100.15","Cayman Islands","-","USD","0.23","5.26","1.00","Oct 31, 2037","5.13","0.21","-","5.26","0.21","5.26","USD","Oct 31, 2024","Oct 31, 2024","-"
"PRKCM_26-AFC4-A1","PRKCM_26-AFC4 A1 144A","CMO","Securitized","Fixed Income","5,006,354.89","0.56","5,006,354.89","5,000,000.00","5,000,000.00","74277TAE7","US74277TAE73","-","99.77","United States","-","USD","2.96","5.72","1.00","Jul 25, 2061","5.60","2.98","-","5.72","2.98","5.72","USD","Jun 01, 2026","Jun 01, 2026","-"
"RRAM_26-44A-A1A","RRAM_26-44A A1A 144A","ABS","Securitized","Fixed Income","5,004,892.15","0.56","5,004,892.15","5,000,000.00","5,000,000.00","78109WAA3","US78109WAA36","-","99.97","Cayman Islands","-","USD","0.22","5.11","1.00","Apr 15, 2041","4.92","0.21","-","5.11","0.21","5.11","USD","Mar 19, 2026","Mar 19, 2026","-"
"KKR_23-R2-BR2","KKR_23-R2 BR2 144A","ABS","Securitized","Fixed Income","5,002,932.62","0.56","5,002,932.62","5,000,000.00","5,000,000.00","48252YBA6","US48252YBA64","-","100.00","United States","-","USD","0.24","5.45","1.00","Apr 20, 2036","5.23","0.22","-","5.45","0.22","5.45","USD","May 28, 2026","May 28, 2026","-"
"MORGN_17-1AR2-AR","MORGN_17-1AR2 AR2 144A","ABS","Securitized","Fixed Income","4,999,745.12","0.56","4,999,745.12","5,000,000.00","5,000,000.00","33836JAL3","US33836JAL35","-","99.94","United States","-","USD","0.24","5.03","1.00","Oct 20, 2034","4.78","0.23","-","5.03","0.23","5.03","USD","Jul 20, 2026","Jul 20, 2026","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1 144A","CMO","Securitized","Fixed Income","4,979,381.46","0.56","4,979,381.46","4,971,528.00","4,971,528.00","22759EAE6","US22759EAE68","-","99.80","United States","-","USD","2.24","5.57","1.00","Jul 25, 2071","5.58","2.37","-","5.57","2.37","5.57","USD","Jun 01, 2026","Jun 01, 2026","-"
"HOMES_26-NQM4-A1","HOMES_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","4,965,860.35","0.56","4,965,860.35","4,963,545.00","4,963,545.00","437938AC7","US437938AC72","-","99.60","United States","-","USD","2.84","5.66","1.00","Jun 25, 2061","5.50","2.59","-","5.66","2.59","5.66","USD","May 01, 2026","May 01, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","4,551,810.06","0.51","4,551,810.06","4,500,000.00","4,500,000.00","799928AS5","US799928AS53","-","100.09","United States","-","USD","0.25","5.20","1.00","Apr 25, 2037","4.95","0.00","-","5.20","0.00","5.20","USD","May 08, 2026","May 08, 2026","-"
"MLPFT","CASH COLLATERAL USD MLPFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,476,000.00","0.50","4,476,000.00","4,476,000.00","4,476,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","4,432,330.42","0.50","4,432,330.42","4,425,000.00","4,425,000.00","05619PAA4","US05619PAA49","-","100.03","United States","-","USD","0.05","5.50","1.00","Dec 15, 2044","5.38","3.86","-","5.50","3.86","5.50","USD","Dec 15, 2025","Dec 15, 2025","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","4,148,472.06","0.47","4,148,472.06","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","1.86","-","5.57","1.86","5.57","USD","Nov 14, 2025","Nov 14, 2025","-"
"GNMA_22-88D-IA","GNMA_22-88D IA","CMO","Securitized","Fixed Income","4,072,027.53","0.46","4,072,027.53","23,824,121.00","23,824,121.00","38383R4L8","US38383R4L85","-","16.90","United States","-","USD","0.78","6.08","1.00","Jun 20, 2052","3.00","4.84","-","6.08","4.84","6.08","USD","May 01, 2022","May 01, 2022","-"
"CIFC_21-2A-A1R","CIFC_21-2A A1R 144A","ABS","Securitized","Fixed Income","4,004,967.72","0.45","4,004,967.72","4,000,000.00","4,000,000.00","12563YAJ8","US12563YAJ82","-","100.00","Cayman Islands","-","USD","0.22","5.13","1.00","Jan 15, 2039","4.95","0.21","-","5.13","0.21","5.13","USD","Dec 12, 2025","Dec 12, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,539,534.93","0.40","3,539,534.93","4,134,000.00","4,134,000.00","01F030686","US01F0306864","-","85.52","United States","-","USD","7.10","5.28","1.00","Aug 13, 2026","3.00","6.44","-","5.28","6.44","5.28","USD","Aug 01, 2026","Aug 01, 2026","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","3,508,680.11","0.40","3,508,680.11","3,500,000.00","3,500,000.00","29247BAN7","US29247BAN73","-","100.12","Cayman Islands","-","USD","0.23","5.21","1.00","Oct 15, 2038","5.07","0.21","-","5.21","0.21","5.21","USD","Aug 22, 2025","Aug 22, 2025","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","3,459,685.37","0.39","3,459,685.37","3,440,000.00","3,440,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.04","5.32","1.00","Aug 15, 2035","5.28","5.44","-","5.32","5.44","5.32","USD","Aug 22, 2025","Aug 22, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","3,344,793.00","0.38","3,344,793.00","3,330,000.00","3,330,000.00","23292LAA0","US23292LAA08","-","100.31","United States","-","USD","0.06","5.31","1.00","Aug 15, 2037","5.27","3.61","-","5.31","3.61","5.31","USD","Aug 27, 2025","Aug 27, 2025","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","3,063,176.00","0.35","3,063,176.00","3,065,000.00","3,065,000.00","12433KAA5","US12433KAA51","-","99.81","United States","-","USD","0.05","5.30","1.00","Mar 15, 2042","5.12","3.30","-","5.30","3.30","5.30","USD","Mar 06, 2025","Mar 06, 2025","-"
"CGMS_19-3RRR-A1R","CGMS_19-3RRR A1R 144A","ABS","Securitized","Fixed Income","3,001,685.65","0.34","3,001,685.65","3,000,000.00","3,000,000.00","14314HBL7","US14314HBL78","-","100.00","Cayman Islands","-","USD","0.23","5.14","1.00","Apr 20, 2039","5.01","0.22","-","5.14","0.22","5.14","USD","Feb 23, 2026","Feb 23, 2026","-"
"NEUB_17-16SA-D1R","NEUB_17-16SA D1R 144A","ABS","Securitized","Fixed Income","3,000,066.69","0.34","3,000,066.69","3,000,000.00","3,000,000.00","64131TBG8","US64131TBG85","-","99.84","Cayman Islands","-","USD","0.23","6.71","1.00","Apr 15, 2039","6.45","0.18","-","6.71","0.18","6.71","USD","Mar 24, 2025","Mar 24, 2025","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","2,996,749.83","0.34","2,996,749.83","3,000,000.00","3,000,000.00","83011LAJ5","US83011LAJ52","-","99.85","United States","-","USD","0.24","5.11","1.00","Apr 21, 2038","4.86","0.22","-","5.11","0.22","5.11","USD","Mar 24, 2025","Mar 24, 2025","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","2,963,011.42","0.33","2,963,011.42","3,000,000.00","3,000,000.00","67124GAA2","US67124GAA22","-","98.43","United States","-","USD","4.30","5.81","1.00","May 09, 2041","5.51","4.28","-","5.81","4.28","5.81","USD","Apr 01, 2026","Apr 01, 2026","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","2,947,414.03","0.33","2,947,414.03","2,954,000.00","2,954,000.00","91336XAA9","US91336XAA90","-","99.64","United States","-","USD","0.05","5.55","1.00","Nov 15, 2042","5.33","3.80","-","5.55","3.80","5.55","USD","Nov 25, 2025","Nov 25, 2025","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,920,146.63","0.33","2,920,146.63","2,911,000.00","2,911,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.04","5.17","1.00","Jul 15, 2043","5.08","6.40","-","5.17","6.40","5.17","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_26-51E-GI","GNMA_26-51E GI","CMO","Securitized","Fixed Income","2,918,191.05","0.33","2,918,191.05","13,199,050.00","13,199,050.00","38385PNE5","US38385PNE50","-","21.76","United States","-","USD","-4.26","8.21","1.00","Mar 20, 2056","5.50","3.07","-","8.21","3.07","8.21","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNMA_21-97C-LI","GNMA_21-97C LI","CMO","Securitized","Fixed Income","2,910,474.72","0.33","2,910,474.72","16,897,064.00","16,897,064.00","38382VHH5","US38382VHH50","-","17.03","United States","-","USD","0.72","5.80","1.00","Aug 20, 2050","3.00","4.88","-","5.80","4.88","5.80","USD","Jun 01, 2021","Jun 01, 2021","-"
"GNMA_21-91D-AI","GNMA_21-91D AI","CMO","Securitized","Fixed Income","2,838,852.65","0.32","2,838,852.65","15,460,433.00","15,460,433.00","38382TNG5","US38382TNG57","-","18.14","United States","-","USD","1.20","6.65","1.00","May 20, 2051","3.50","4.35","-","6.65","4.35","6.65","USD","May 01, 2021","May 01, 2021","-"
"AJAX 2021-C-C","AJAX 2021-C C 144A","CMO","Securitized","Fixed Income","2,802,079.14","0.32","2,802,079.14","2,524,382.00","2,524,382.00","009733AC0","-","-","111.00","United States","-","USD","0.57","34.54","1.00","Jan 01, 2061","0.00","0.50","-","34.54","0.50","34.54","USD","Mar 31, 2021","Mar 31, 2021","-"
"SGR_26-4-A1","SGR_26-4 A1 144A","CMO","Securitized","Fixed Income","2,748,737.37","0.31","2,748,737.37","2,750,000.00","2,750,000.00","818918AA2","US818918AA20","-","99.60","United States","-","USD","3.09","5.67","1.00","Jul 01, 2066","5.51","2.72","-","5.67","2.72","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","2,737,283.87","0.31","2,737,283.87","2,742,596.00","2,742,596.00","36273XAA9","US36273XAA90","-","99.65","United States","-","USD","0.07","6.82","1.00","Nov 18, 2041","6.32","2.93","-","6.82","2.93","6.82","USD","Mar 01, 2025","Mar 01, 2025","-"
"MF1_24-FL16-A","MF1_24-FL16 A 144A","CMBS","Securitized","Fixed Income","2,731,345.32","0.31","2,731,345.32","2,725,000.00","2,725,000.00","55287EAA5","US55287EAA55","-","100.17","United States","-","USD","0.06","5.28","1.00","Nov 18, 2039","5.21","2.66","-","5.28","2.66","5.28","USD","Oct 30, 2024","Oct 30, 2024","-"
"GNMA_21-117-IY","GNMA_21-117 IY","CMO","Securitized","Fixed Income","2,718,214.29","0.31","2,718,214.29","13,533,430.00","13,533,430.00","38382WFL6","US38382WFL63","-","19.77","United States","-","USD","1.57","7.68","1.00","Jul 20, 2051","5.00","3.08","-","7.68","3.08","7.68","USD","Jul 01, 2021","Jul 01, 2021","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","2,709,459.57","0.31","2,709,459.57","2,739,000.00","2,739,000.00","64831KAN6","US64831KAN63","-","98.64","United States","-","USD","0.55","6.64","1.00","Feb 18, 2039","4.44","0.54","-","6.64","0.54","6.64","USD","Feb 01, 2022","Feb 01, 2022","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","2,583,827.53","0.29","2,583,827.53","2,600,000.00","2,600,000.00","78489CAA7","US78489CAA71","-","99.25","United States","-","USD","0.04","5.48","1.00","Feb 15, 2042","5.12","3.21","-","5.48","3.21","5.48","USD","Feb 18, 2025","Feb 18, 2025","-"
"FHLMC_5149R-IT","FHLMC_5149R IT","CMO","Securitized","Fixed Income","2,557,689.81","0.29","2,557,689.81","18,319,465.00","18,319,465.00","3137H2SY1","US3137H2SY13","-","13.77","United States","-","USD","-2.13","6.15","1.00","Oct 25, 2051","3.00","3.71","-","6.15","3.71","6.15","USD","Sep 01, 2021","Sep 01, 2021","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","2,525,751.43","0.28","2,525,751.43","2,536,000.00","2,536,000.00","538908AG9","US538908AG95","-","99.24","United States","-","USD","4.26","5.62","1.00","Jul 17, 2056","5.38","4.24","-","5.62","4.24","5.62","USD","Jun 30, 2026","Jun 30, 2026","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","2,506,142.08","0.28","2,506,142.08","2,500,000.00","2,500,000.00","48249VBG5","US48249VBG59","-","100.12","United States","-","USD","0.22","5.16","1.00","Oct 15, 2038","5.00","0.21","-","5.16","0.21","5.16","USD","Nov 20, 2025","Nov 20, 2025","-"
"GNMA_21-64V-IH","GNMA_21-64V IH","CMO","Securitized","Fixed Income","2,493,878.05","0.28","2,493,878.05","16,180,757.00","16,180,757.00","38382QME7","US38382QME79","-","15.22","United States","-","USD","0.35","6.74","1.00","Feb 20, 2051","3.00","4.49","-","6.74","4.49","6.74","USD","Apr 01, 2021","Apr 01, 2021","-"
"GNMA_21-58A-IY","GNMA_21-58A IY","CMO","Securitized","Fixed Income","2,464,296.46","0.28","2,464,296.46","14,113,852.00","14,113,852.00","38382RHG6","US38382RHG65","-","17.27","United States","-","USD","0.79","5.62","1.00","Feb 20, 2051","3.00","4.92","-","5.62","4.92","5.62","USD","Apr 01, 2021","Apr 01, 2021","-"
"PROG_22-SFR1-F","PROG_22-SFR1 F 144A","ABS","Securitized","Fixed Income","2,406,110.19","0.27","2,406,110.19","2,500,000.00","2,500,000.00","74333YAN8","US74333YAN85","-","95.93","United States","-","USD","2.36","6.60","1.00","Feb 17, 2029","4.88","2.33","-","6.60","2.33","6.60","USD","Feb 09, 2022","Feb 09, 2022","-"
"ACCR_06-1-M2","ACCR_06-1 M2","ABS","Securitized","Fixed Income","2,307,540.94","0.26","2,307,540.94","2,809,000.00","2,809,000.00","004375EY3","US004375EY39","-","82.04","United States","-","USD","5.49","5.07","1.00","Apr 25, 2036","1.37","0.00","-","5.07","0.00","5.07","USD","Mar 28, 2006","Mar 28, 2006","-"
"GNMA_22-159N-AI","GNMA_22-159N AI","CMO","Securitized","Fixed Income","2,297,005.14","0.26","2,297,005.14","12,704,333.00","12,704,333.00","38383YMT6","US38383YMT63","-","17.82","United States","-","USD","0.09","6.55","1.00","Nov 20, 2050","4.00","4.23","-","6.55","4.23","6.55","USD","Sep 01, 2022","Sep 01, 2022","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","Securitized","Fixed Income","2,295,295.31","0.26","2,295,295.31","2,335,000.00","2,335,000.00","464338AA0","US464338AA09","-","98.17","United States","-","USD","4.11","5.55","1.00","Apr 17, 2056","5.05","4.09","-","5.55","4.09","5.55","USD","May 05, 2026","May 05, 2026","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,285,846.21","0.26","2,285,846.21","2,313,000.00","2,313,000.00","05557KAA9","US05557KAA97","-","98.49","United States","-","USD","4.23","5.67","1.00","May 05, 2040","5.36","4.21","-","5.67","4.21","5.67","USD","May 01, 2026","May 01, 2026","-"
"BX_26-CART-A","BX_26-CART A 144A","CMBS","Securitized","Fixed Income","2,261,177.42","0.25","2,261,177.42","2,267,000.00","2,267,000.00","12433MAA1","US12433MAA18","-","99.63","United States","-","USD","0.03","4.92","1.00","Feb 15, 2036","4.73","4.81","-","4.92","4.81","4.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","2,223,248.08","0.25","2,223,248.08","2,214,996.00","2,214,996.00","05612HAA9","US05612HAA95","-","100.24","United States","-","USD","0.06","5.14","1.00","Apr 15, 2041","5.12","2.52","-","5.14","2.52","5.14","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNMA_24-7D-IA","FNMA_24-7D IA","CMO","Securitized","Fixed Income","2,177,922.80","0.25","2,177,922.80","17,406,156.00","17,406,156.00","3136BQZ28","US3136BQZ286","-","12.29","United States","-","USD","-1.89","7.76","1.00","Nov 25, 2049","3.50","3.14","-","7.76","3.14","7.76","USD","Feb 01, 2024","Feb 01, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,172,550.24","0.24","2,172,550.24","2,236,431.00","2,236,431.00","12666BAF2","US12666BAF22","-","96.81","United States","-","USD","11.17","5.99","1.00","May 25, 2047","4.11","0.00","-","5.99","0.00","5.99","USD","Nov 30, 2006","Nov 30, 2006","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","2,128,798.17","0.24","2,128,798.17","2,124,000.00","2,124,000.00","05613YAA1","US05613YAA10","-","100.17","United States","-","USD","0.07","5.34","1.00","Oct 18, 2042","5.31","1.65","-","5.34","1.65","5.34","USD","Mar 27, 2025","Mar 27, 2025","-"
"PRMT_26-PRM8-A","PRMT_26-PRM8 A 144A","CMBS","Securitized","Fixed Income","2,106,074.23","0.24","2,106,074.23","2,140,000.00","2,140,000.00","74290LAA5","US74290LAA52","-","98.11","United States","-","USD","2.56","5.39","1.00","May 10, 2041","4.74","2.55","-","5.39","2.55","5.39","USD","May 01, 2026","May 01, 2026","-"
"JPALT_06-S2-A5","JPALT_06-S2 A5","ABS","Securitized","Fixed Income","2,056,807.17","0.23","2,056,807.17","2,257,295.00","2,257,295.00","46628CAF5","US46628CAF59","-","90.68","United States","-","USD","4.30","6.43","1.00","May 25, 2036","6.88","3.88","-","6.43","3.88","6.43","USD","Apr 01, 2006","Apr 01, 2006","-"
"GNMA_24-146B-IO","GNMA_24-146B IO","CMO","Securitized","Fixed Income","2,052,431.78","0.23","2,052,431.78","9,943,288.00","9,943,288.00","38384W2A2","US38384W2A21","-","20.29","United States","-","USD","-15.39","14.35","1.00","Sep 20, 2054","5.50","3.52","-","14.35","3.52","14.35","USD","Sep 01, 2024","Sep 01, 2024","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","2,050,367.14","0.23","2,050,367.14","2,370,510.00","2,370,510.00","03465HAA2","US03465HAA23","-","86.43","United States","-","USD","4.03","6.30","1.00","Jul 25, 2066","0.95","2.62","-","6.30","2.62","6.30","USD","Aug 01, 2021","Aug 01, 2021","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","2,037,233.92","0.23","2,037,233.92","2,032,000.00","2,032,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.71","4.95","1.00","Nov 15, 2042","5.03","4.79","-","4.95","4.79","4.95","USD","Oct 29, 2025","Oct 29, 2025","-"
"LBA_26-LBA6-E","LBA_26-LBA6 E 144A","CMBS","Securitized","Fixed Income","2,009,825.00","0.23","2,009,825.00","2,000,000.00","2,000,000.00","50177CAJ4","US50177CAJ45","-","100.00","United States","-","USD","0.06","6.69","1.00","Jul 15, 2043","6.55","1.82","-","6.69","1.82","6.69","USD","Jul 01, 2026","Jul 01, 2026","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,009,083.05","0.23","2,009,083.05","2,000,000.00","2,000,000.00","00485EAA1","US00485EAA10","-","100.13","United States","-","USD","0.07","5.21","1.00","Aug 20, 2043","5.12","3.20","-","5.21","3.20","5.21","USD","Feb 20, 2026","Feb 20, 2026","-"
"SPCLO_25-12A-A1","SPCLO_25-12A A1 144A","ABS","Securitized","Fixed Income","2,006,019.26","0.23","2,006,019.26","2,000,000.00","2,000,000.00","82809MAA0","US82809MAA09","-","100.17","United States","-","USD","0.23","5.20","1.00","Oct 15, 2038","5.06","0.21","-","5.20","0.21","5.20","USD","Sep 30, 2025","Sep 30, 2025","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,005,504.06","0.23","2,005,504.06","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.15","United States","-","USD","0.23","5.24","1.00","Oct 15, 2038","5.10","0.21","-","5.24","0.21","5.24","USD","Aug 28, 2025","Aug 28, 2025","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","2,005,060.36","0.23","2,005,060.36","2,000,000.00","2,000,000.00","44989VAA2","US44989VAA26","-","100.14","United States","-","USD","0.07","5.21","1.00","Dec 17, 2043","5.13","3.58","-","5.21","3.58","5.21","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","2,004,735.47","0.23","2,004,735.47","2,000,000.00","2,000,000.00","37147VAL1","US37147VAL18","-","100.18","Cayman Islands","-","USD","0.24","5.22","1.00","Jul 20, 2038","5.06","0.22","-","5.22","0.22","5.22","USD","Aug 13, 2025","Aug 13, 2025","-"
"SIXST_21-18AR-A1","SIXST_21-18AR A1R 144A","ABS","Securitized","Fixed Income","2,004,232.86","0.23","2,004,232.86","2,000,000.00","2,000,000.00","83012HAL8","US83012HAL87","-","100.11","United States","-","USD","0.24","5.16","1.00","Oct 17, 2038","5.00","0.21","-","5.16","0.21","5.16","USD","Sep 08, 2025","Sep 08, 2025","-"
"SCUL_21-29AR-AR","SCUL_21-29AR AR 144A","ABS","Securitized","Fixed Income","2,003,957.22","0.23","2,003,957.22","2,000,000.00","2,000,000.00","81124EAQ3","US81124EAQ35","-","100.17","United States","-","USD","0.25","5.26","1.00","Jul 22, 2038","5.10","0.22","-","5.26","0.22","5.26","USD","Sep 03, 2025","Sep 03, 2025","-"
"BGCLO_24-8A-A1R","BGCLO_24-8A A1R 144A","ABS","Securitized","Fixed Income","2,003,982.58","0.23","2,003,982.58","2,000,000.00","2,000,000.00","09077TAN5","US09077TAN54","-","100.14","United States","-","USD","0.24","5.20","1.00","Apr 20, 2039","5.02","0.22","-","5.20","0.22","5.20","USD","Apr 20, 2026","Apr 20, 2026","-"
"MORGN_17-1AR2-CR","MORGN_17-1AR2 CR2 144A","ABS","Securitized","Fixed Income","2,003,135.11","0.23","2,003,135.11","2,000,000.00","2,000,000.00","33836JAQ2","US33836JAQ22","-","100.10","United States","-","USD","0.24","5.63","1.00","Oct 20, 2034","5.53","0.23","-","5.63","0.23","5.63","USD","Jul 20, 2026","Jul 20, 2026","-"
"LODI_24-1A-D1","LODI_24-1A D1 144A","ABS","Securitized","Fixed Income","2,002,792.69","0.23","2,002,792.69","2,000,000.00","2,000,000.00","540364AL0","US540364AL00","-","100.08","United States","-","USD","0.26","6.98","1.00","Jul 21, 2037","6.73","0.19","-","6.98","0.19","6.98","USD","Jul 25, 2024","Jul 25, 2024","-"
"PLMRS_22-1AR-A1R","PLMRS_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,002,597.09","0.23","2,002,597.09","2,000,000.00","2,000,000.00","69689QAL9","US69689QAL95","-","100.07","United States","-","USD","0.24","5.17","1.00","Oct 20, 2038","4.98","0.22","-","5.17","0.22","5.17","USD","Sep 18, 2025","Sep 18, 2025","-"
"NEUB_18-30A-A1R2","NEUB_18-30A A1R2 144A","ABS","Securitized","Fixed Income","2,002,402.67","0.23","2,002,402.67","2,000,000.00","2,000,000.00","64132MBA5","US64132MBA53","-","100.06","United States","-","USD","0.24","5.17","1.00","Jan 20, 2039","4.97","0.22","-","5.17","0.22","5.17","USD","Jan 09, 2025","Jan 09, 2025","-"
"OCP_24-32A-CR","OCP_24-32A CR 144A","ABS","Securitized","Fixed Income","2,002,308.70","0.23","2,002,308.70","2,000,000.00","2,000,000.00","67570CAY8","US67570CAY84","-","100.10","Jersey","-","USD","0.25","5.62","1.00","Jul 23, 2039","5.33","0.22","-","5.62","0.22","5.62","USD","Jun 01, 2026","Jun 01, 2026","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","2,002,175.98","0.23","2,002,175.98","2,000,000.00","2,000,000.00","91835YAA3","-","-","100.04","United States","-","USD","0.07","5.50","1.00","Nov 19, 2043","5.27","3.40","-","5.50","3.40","5.50","USD","May 18, 2026","May 18, 2026","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,002,052.45","0.23","2,002,052.45","2,000,000.00","2,000,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","0.06","5.23","1.00","Nov 19, 2043","5.12","3.99","-","5.23","3.99","5.23","USD","May 07, 2026","May 07, 2026","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","2,001,950.10","0.23","2,001,950.10","2,000,000.00","2,000,000.00","00093BAA1","US00093BAA17","-","100.00","United States","-","USD","0.05","5.15","1.00","May 18, 2031","5.03","4.23","-","5.15","4.23","5.15","USD","Jun 29, 2026","Jun 29, 2026","-"
"AREIT_26-CR12-A","AREIT_26-CR12 A 144A","CMBS","Securitized","Fixed Income","2,001,240.00","0.23","2,001,240.00","2,000,000.00","2,000,000.00","00193JAA3","US00193JAA34","-","100.06","United States","-","USD","0.15","5.08","1.00","Feb 18, 2044","0.00","3.73","-","5.08","3.73","5.08","USD","Aug 07, 2026","Aug 07, 2026","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,998,962.51","0.23","1,998,962.51","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","99.49","United States","-","USD","4.28","7.22","1.00","Apr 15, 2041","7.19","4.22","-","7.22","4.22","7.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"CIFC_23-2R-D1R","CIFC_23-2R D1R 144A","ABS","Securitized","Fixed Income","1,997,600.62","0.23","1,997,600.62","2,000,000.00","2,000,000.00","125488AS5","US125488AS53","-","99.83","Cayman Islands","-","USD","0.25","6.47","1.00","Jan 21, 2037","6.18","0.19","-","6.47","0.19","6.47","USD","Feb 03, 2026","Feb 03, 2026","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","Securitized","Fixed Income","1,992,809.13","0.22","1,992,809.13","2,103,000.00","2,103,000.00","97655EAC7","US97655EAC75","-","94.43","United States","-","USD","3.41","5.79","1.00","Jun 25, 2055","4.07","3.36","-","5.79","3.36","5.79","USD","Jun 06, 2025","Jun 06, 2025","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","1,991,305.58","0.22","1,991,305.58","2,000,000.00","2,000,000.00","12524AAA7","US12524AAA79","-","99.45","United States","-","USD","0.05","5.01","1.00","Feb 15, 2039","4.66","2.39","-","5.01","2.39","5.01","USD","Mar 01, 2022","Mar 01, 2022","-"
"CROSSM_25-H6-A1B","CROSSM_25-H6 A1B 144A","CMO","Securitized","Fixed Income","1,990,337.59","0.22","1,990,337.59","1,996,085.00","1,996,085.00","22758TAB0","US22758TAB08","-","99.38","United States","-","USD","1.71","5.39","1.00","Jul 25, 2070","5.18","1.82","-","5.39","1.82","5.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"NRZT_20-RPL1-B3","NRZT_20-RPL1 B3 144A","CMO","Securitized","Fixed Income","1,990,366.08","0.22","1,990,366.08","2,500,000.00","2,500,000.00","64828XAG8","US64828XAG88","-","79.37","United States","-","USD","10.68","5.99","1.00","Nov 25, 2059","3.82","9.67","-","5.99","9.67","5.99","USD","Jan 01, 2020","Jan 01, 2020","-"
"SAMART_26-NQM4-A","SAMART_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,988,221.32","0.22","1,988,221.32","1,989,129.00","1,989,129.00","802635AC6","US802635AC65","-","99.51","United States","-","USD","2.91","5.69","1.00","May 25, 2066","5.49","2.50","-","5.69","2.50","5.69","USD","May 01, 2026","May 01, 2026","-"
"PRKCM_26-AFC3-A1","PRKCM_26-AFC3 A1 144A","CMO","Securitized","Fixed Income","1,973,088.60","0.22","1,973,088.60","1,978,606.00","1,978,606.00","69393JAE8","US69393JAE82","-","99.38","United States","-","USD","2.51","5.54","1.00","May 01, 2061","5.38","2.67","-","5.54","2.67","5.54","USD","Apr 01, 2026","Apr 01, 2026","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","1,972,582.57","0.22","1,972,582.57","1,988,129.00","1,988,129.00","92263DAK6","US92263DAK63","-","98.79","United States","-","USD","3.52","6.98","1.00","May 25, 2056","6.67","3.51","-","6.98","3.51","6.98","USD","Apr 01, 2026","Apr 01, 2026","-"
"SGR_26-3-LCF","SGR_26-3 LCF 144A","CMO","Securitized","Fixed Income","1,969,167.09","0.22","1,969,167.09","2,000,000.00","2,000,000.00","78398MAF4","US78398MAF41","-","98.12","United States","-","USD","3.31","5.77","1.00","Apr 25, 2066","5.25","3.31","-","5.77","3.31","5.77","USD","Apr 30, 2026","Apr 30, 2026","-"
"OBX_26-NQM6-LCF","OBX_26-NQM6 LCF 144A","CMO","Securitized","Fixed Income","1,968,867.26","0.22","1,968,867.26","2,000,000.00","2,000,000.00","67124EAB5","US67124EAB56","-","98.04","United States","-","USD","3.32","5.61","1.00","Apr 26, 2066","5.06","3.33","-","5.61","3.33","5.61","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","1,964,946.17","0.22","1,964,946.17","2,000,000.00","2,000,000.00","74290LAJ6","US74290LAJ61","-","97.84","United States","-","USD","2.50","7.32","1.00","May 10, 2041","6.53","2.47","-","7.32","2.47","7.32","USD","May 01, 2026","May 01, 2026","-"
"OBX_26-NQM7-A1LC","OBX_26-NQM7 A1LCF 144A","CMO","Securitized","Fixed Income","1,964,915.60","0.22","1,964,915.60","2,000,000.00","2,000,000.00","67124HAE2","US67124HAE27","-","98.25","United States","-","USD","5.21","5.82","1.00","Apr 25, 2066","0.00","4.09","-","5.82","4.09","5.82","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM6-A1","NRZT_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,950,879.34","0.22","1,950,879.34","1,958,745.00","1,958,745.00","64832QAE2","US64832QAE26","-","99.26","United States","-","USD","3.06","5.63","1.00","May 25, 2066","5.29","2.98","-","5.63","2.98","5.63","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM5-A1","NRZT_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,946,096.34","0.22","1,946,096.34","1,958,561.00","1,958,561.00","647913AE2","US647913AE24","-","99.03","United States","-","USD","2.39","5.50","1.00","Apr 25, 2066","5.17","2.31","-","5.50","2.31","5.50","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,943,702.13","0.22","1,943,702.13","1,955,481.00","1,955,481.00","22759BAE2","US22759BAE20","-","99.07","United States","-","USD","2.36","5.38","1.00","Mar 25, 2071","5.09","2.50","-","5.38","2.50","5.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_26-NQM2-A1","JPMMT_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,941,702.30","0.22","1,941,702.30","1,955,665.00","1,955,665.00","46664AAE7","US46664AAE73","-","98.96","United States","-","USD","2.41","5.53","1.00","Sep 25, 2066","5.15","2.16","-","5.53","2.16","5.53","USD","Apr 01, 2026","Apr 01, 2026","-"
"FST_26-HULA-B","FST_26-HULA B 144A","CMBS","Securitized","Fixed Income","1,941,204.76","0.22","1,941,204.76","1,935,000.00","1,935,000.00","30345AAC2","US30345AAC27","-","100.19","United States","-","USD","0.06","5.41","1.00","Mar 15, 2041","5.33","4.05","-","5.41","4.05","5.41","USD","Mar 17, 2026","Mar 17, 2026","-"
"VSTA_26-CES2-A1","VSTA_26-CES2 A1 144A","CMO","Securitized","Fixed Income","1,937,695.46","0.22","1,937,695.46","1,938,147.00","1,938,147.00","92842NAA6","US92842NAA63","-","99.63","United States","-","USD","1.63","5.48","1.00","May 25, 2056","5.42","1.61","-","5.48","1.61","5.48","USD","Apr 01, 2026","Apr 01, 2026","-"
"CMLTI_07-AHL2-A3","CMLTI_07-AHL2 A3A","ABS","Securitized","Fixed Income","1,935,063.10","0.22","1,935,063.10","2,867,646.00","2,867,646.00","17312TAH6","US17312TAH68","-","67.17","United States","-","USD","5.67","3.52","1.00","May 25, 2037","3.83","0.33","-","3.52","0.33","3.52","USD","May 31, 2007","May 31, 2007","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,932,196.98","0.22","1,932,196.98","1,946,923.00","1,946,923.00","00248BAC1","US00248BAC19","-","98.94","United States","-","USD","2.37","5.43","1.00","Apr 27, 2071","4.78","2.45","-","5.43","2.45","5.43","USD","Apr 01, 2026","Apr 01, 2026","-"
"PROG_21-SFR11-F","PROG_21-SFR11 F 144A","ABS","Securitized","Fixed Income","1,926,516.69","0.22","1,926,516.69","2,000,000.00","2,000,000.00","74333XAN0","US74333XAN03","-","96.24","United States","-","USD","2.30","6.04","1.00","Jan 17, 2039","4.42","2.28","-","6.04","2.28","6.04","USD","Dec 30, 2021","Dec 30, 2021","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","1,922,678.66","0.22","1,922,678.66","1,929,586.00","1,929,586.00","10570DAE0","US10570DAE04","-","99.30","United States","-","USD","4.59","5.42","1.00","Aug 25, 2062","5.39","4.58","-","5.42","4.58","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM2-A1","PRPM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,922,693.18","0.22","1,922,693.18","1,933,518.00","1,933,518.00","69384EAE0","US69384EAE05","-","99.10","United States","-","USD","1.94","5.65","1.00","Apr 25, 2071","5.26","1.67","-","5.65","1.67","5.65","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_26-NQM6-A","CROSSM_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,920,482.68","0.22","1,920,482.68","1,928,643.00","1,928,643.00","22759CAA8","US22759CAA80","-","99.24","United States","-","USD","2.27","5.50","1.00","May 25, 2071","5.27","2.41","-","5.50","2.41","5.50","USD","Apr 01, 2026","Apr 01, 2026","-"
"SPIRE_26-2-A1","SPIRE_26-2 A1 144A","CMO","Securitized","Fixed Income","1,914,129.80","0.22","1,914,129.80","1,921,258.00","1,921,258.00","04538HAA3","US04538HAA32","-","99.29","United States","-","USD","2.96","5.62","1.00","Apr 26, 2066","5.33","2.56","-","5.62","2.56","5.62","USD","Apr 01, 2026","Apr 01, 2026","-"
"GSMBS_26-NQM3-A1","GSMBS_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,913,610.20","0.22","1,913,610.20","1,928,919.00","1,928,919.00","36274UAE6","US36274UAE64","-","98.87","United States","-","USD","2.33","5.63","1.00","May 25, 2066","5.22","2.20","-","5.63","2.20","5.63","USD","Apr 01, 2026","Apr 01, 2026","-"
"CLIP_26-NQM1-A1","CLIP_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,912,190.94","0.22","1,912,190.94","1,922,971.00","1,922,971.00","12570SAE3","US12570SAE37","-","99.11","United States","-","USD","2.30","5.54","1.00","May 25, 2071","5.22","2.12","-","5.54","2.12","5.54","USD","Apr 01, 2026","Apr 01, 2026","-"
"MSRM_26-NQM4-A1","MSRM_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,906,472.14","0.21","1,906,472.14","1,922,339.00","1,922,339.00","61780QAC4","US61780QAC42","-","98.77","United States","-","USD","2.37","5.53","1.00","Mar 25, 2071","5.08","2.22","-","5.53","2.22","5.53","USD","Apr 20, 2026","Apr 20, 2026","-"
"HOMES_26-NQM3-A1","HOMES_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,903,368.34","0.21","1,903,368.34","1,911,431.00","1,911,431.00","403973AC4","US403973AC47","-","99.24","United States","-","USD","2.96","5.56","1.00","Apr 27, 2071","5.26","2.22","-","5.56","2.22","5.56","USD","Apr 01, 2026","Apr 01, 2026","-"
"FIGRE_26-HE4-A","FIGRE_26-HE4 A 144A","ABS","Securitized","Fixed Income","1,899,870.90","0.21","1,899,870.90","1,915,748.00","1,915,748.00","31685MAC2","US31685MAC29","-","98.83","United States","-","USD","2.18","5.76","1.00","May 25, 2056","5.30","2.03","-","5.76","2.03","5.76","USD","Apr 01, 2026","Apr 01, 2026","-"
"DRMT_26-CES1-A1A","DRMT_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,887,744.72","0.21","1,887,744.72","1,896,154.00","1,896,154.00","24380YAL9","US24380YAL92","-","99.22","United States","-","USD","1.87","5.60","1.00","Mar 25, 2061","5.31","1.85","-","5.60","1.85","5.60","USD","Apr 01, 2026","Apr 01, 2026","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","1,887,310.06","0.21","1,887,310.06","2,000,000.00","2,000,000.00","12529AAA2","US12529AAA25","-","94.21","United States","-","USD","0.96","8.27","1.00","Mar 15, 2039","2.39","0.94","-","8.27","0.94","8.27","USD","Mar 01, 2020","Mar 01, 2020","-"
"GSMBS_26-CES2-A1","GSMBS_26-CES2 A1A 144A","CMO","Securitized","Fixed Income","1,880,041.55","0.21","1,880,041.55","1,890,844.00","1,890,844.00","362980AA2","US362980AA22","-","99.09","United States","-","USD","2.06","5.56","1.00","Jun 25, 2056","5.23","2.00","-","5.56","2.00","5.56","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","1,843,114.13","0.21","1,843,114.13","1,858,225.00","1,858,225.00","22757XAB2","US22757XAB29","-","98.87","United States","-","USD","2.00","5.47","1.00","Nov 25, 2070","5.00","1.95","-","5.47","1.95","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,833,746.36","0.21","1,833,746.36","1,848,362.00","1,848,362.00","74391DAC7","US74391DAC74","-","98.88","United States","-","USD","1.75","5.64","1.00","Feb 25, 2071","5.13","1.74","-","5.64","1.74","5.64","USD","Feb 01, 2026","Feb 01, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","1,816,631.58","0.20","1,816,631.58","1,921,000.00","1,921,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.45","United States","-","USD","-0.06","6.26","1.00","Mar 15, 2037","4.60","3.64","-","6.26","3.64","6.26","USD","Mar 28, 2018","Mar 28, 2018","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,815,826.05","0.20","1,815,826.05","1,836,472.00","1,836,472.00","64832LAE3","US64832LAE39","-","98.57","United States","-","USD","2.30","5.36","1.00","Nov 25, 2065","4.82","2.27","-","5.36","2.27","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"HEAT_07-1-2A3","HEAT_07-1 2A3","ABS","Securitized","Fixed Income","1,804,101.43","0.20","1,804,101.43","2,064,162.00","2,064,162.00","43710LAD6","US43710LAD64","B86Y1C0","87.07","United States","-","USD","13.30","1.39","1.00","May 25, 2037","4.06","0.26","-","1.39","0.26","1.39","USD","Feb 01, 2007","Feb 01, 2007","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","1,803,792.78","0.20","1,803,792.78","1,800,000.00","1,800,000.00","01983KAU8","US01983KAU88","-","100.15","United States","-","USD","4.21","5.64","1.00","Jun 20, 2056","5.61","4.18","-","5.64","4.18","5.64","USD","Jun 01, 2026","Jun 01, 2026","-"
"SPCLO_24-7A-A1","SPCLO_24-7A A1 144A","ABS","Securitized","Fixed Income","1,755,617.20","0.20","1,755,617.20","1,750,000.00","1,750,000.00","82808UAA3","US82808UAA34","-","100.19","United States","-","USD","0.23","5.25","1.00","Jan 15, 2038","5.11","0.21","-","5.25","0.21","5.25","USD","Jan 08, 2025","Jan 08, 2025","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","1,748,995.88","0.20","1,748,995.88","1,770,816.00","1,770,816.00","85214RAC7","US85214RAC79","-","98.45","United States","-","USD","0.30","9.16","1.00","Jun 25, 2055","5.00","0.29","-","9.16","0.29","9.16","USD","Jun 01, 2020","Jun 01, 2020","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","1,743,400.03","0.20","1,743,400.03","1,742,000.00","1,742,000.00","36271XAA1","US36271XAA19","-","99.95","United States","-","USD","0.05","5.31","1.00","Jul 15, 2040","5.18","3.55","-","5.31","3.55","5.31","USD","Jul 15, 2025","Jul 15, 2025","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","Securitized","Fixed Income","1,733,296.02","0.20","1,733,296.02","1,745,000.00","1,745,000.00","624944AA2","US624944AA20","-","99.00","United States","-","USD","4.18","5.30","1.00","May 15, 2043","5.15","4.16","-","5.30","4.16","5.30","USD","May 01, 2026","May 01, 2026","-"
"LBMLT_06-7-2A3","LBMLT_06-7 2A3","ABS","Securitized","Fixed Income","1,729,448.03","0.19","1,729,448.03","4,390,813.00","4,390,813.00","54251TAD1","US54251TAD19","B43K974","39.11","United States","-","USD","6.30","4.68","1.00","Aug 25, 2036","4.08","0.01","-","4.68","0.01","4.68","USD","Aug 30, 2006","Aug 30, 2006","-"
"CWL_06-18-M1","CWL_06-18 M1","ABS","Securitized","Fixed Income","1,726,076.77","0.19","1,726,076.77","1,579,731.00","1,579,731.00","23243WAE8","US23243WAE84","-","108.94","United States","-","USD","7.63","6.44","1.00","Aug 25, 2035","4.06","0.00","-","6.44","0.00","6.44","USD","Sep 28, 2006","Sep 28, 2006","-"
"COLT_26-4-A1","COLT_26-4 A1 144A","CMO","Securitized","Fixed Income","1,716,905.24","0.19","1,716,905.24","1,718,228.00","1,718,228.00","19689EAD9","US19689EAD94","-","99.59","United States","-","USD","2.83","5.50","1.00","Jun 25, 2071","5.29","2.80","-","5.50","2.80","5.50","USD","May 01, 2026","May 01, 2026","-"
"BARC_26-CES1-A1A","BARC_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,708,626.33","0.19","1,708,626.33","1,732,550.00","1,732,550.00","06690CAA3","US06690CAA36","-","98.31","United States","-","USD","1.97","5.60","1.00","Jan 25, 2056","4.84","1.96","-","5.60","1.96","5.60","USD","Feb 19, 2026","Feb 19, 2026","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","1,704,717.55","0.19","1,704,717.55","1,697,749.00","1,697,749.00","05613QAA8","US05613QAA85","-","100.28","United States","-","USD","0.06","5.20","1.00","Oct 15, 2041","5.17","2.94","-","5.20","2.94","5.20","USD","Sep 26, 2024","Sep 26, 2024","-"
"MFRA_26-INV1-A1","MFRA_26-INV1 A1 144A","CMO","Securitized","Fixed Income","1,677,000.71","0.19","1,677,000.71","1,684,627.00","1,684,627.00","58003NAE4","US58003NAE40","-","99.20","United States","-","USD","2.23","5.65","1.00","Dec 25, 2059","5.39","2.19","-","5.65","2.19","5.65","USD","Apr 01, 2026","Apr 01, 2026","-"
"CARR_07-FRE1-M1","CARR_07-FRE1 M1","ABS","Securitized","Fixed Income","1,665,831.68","0.19","1,665,831.68","1,970,966.00","1,970,966.00","144527AE8","US144527AE87","-","84.18","United States","-","USD","9.18","6.35","1.00","Feb 25, 2037","4.26","0.00","-","6.35","0.00","6.35","USD","Apr 05, 2007","Apr 05, 2007","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","1,663,625.23","0.19","1,663,625.23","1,668,268.00","1,668,268.00","3133Q35E7","US3133Q35E74","-","99.47","United States","-","USD","0.78","4.37","1.00","May 25, 2027","4.00","0.78","-","4.37","0.78","4.37","USD","May 01, 2026","May 01, 2026","-"
"HPA_21-3-F","HPA_21-3 F 144A","CMBS","Securitized","Fixed Income","1,653,056.96","0.19","1,653,056.96","1,787,336.00","1,787,336.00","43730XAG9","US43730XAG97","-","92.22","United States","-","USD","2.30","7.74","1.00","Jan 17, 2041","4.24","2.26","-","7.74","2.26","7.74","USD","Dec 22, 2021","Dec 22, 2021","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,651,191.91","0.19","1,651,191.91","1,756,229.00","1,756,229.00","92257BAE2","US92257BAE20","-","93.60","United States","-","USD","4.60","7.79","1.00","Jun 25, 2052","6.59","4.91","-","7.79","4.91","7.79","USD","May 01, 2022","May 01, 2022","-"
"VCC_25-RTL1-A1","VCC_25-RTL1 A1 144A","CMO","Securitized","Fixed Income","1,611,823.86","0.18","1,611,823.86","1,599,276.00","1,599,276.00","92262GAA2","US92262GAA22","-","100.24","United States","-","USD","0.33","6.16","1.00","Mar 25, 2030","6.79","0.32","-","6.16","0.32","6.16","USD","Apr 04, 2025","Apr 04, 2025","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","1,599,632.20","0.18","1,599,632.20","1,592,000.00","1,592,000.00","12434JAJ8","US12434JAJ88","-","100.31","United States","-","USD","0.05","6.79","1.00","Jul 15, 2043","6.68","5.99","-","6.79","5.99","6.79","USD","Jul 09, 2026","Jul 09, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","1,595,397.62","0.18","1,595,397.62","1,595,000.00","1,595,000.00","68271CAA0","US68271CAA09","-","99.89","United States","-","USD","0.05","5.43","1.00","Jun 15, 2042","5.28","3.47","-","5.43","3.47","5.43","USD","Jun 11, 2025","Jun 11, 2025","-"
"GNMA_21-78J-IU","GNMA_21-78J IU","CMO","Securitized","Fixed Income","1,591,369.26","0.18","1,591,369.26","9,722,922.00","9,722,922.00","38382QK25","US38382QK250","-","16.14","United States","-","USD","2.31","5.66","1.00","May 20, 2051","3.50","3.65","-","5.66","3.65","5.66","USD","May 01, 2021","May 01, 2021","-"
"KSL_26-HT3-A","KSL_26-HT3 A 144A","CMBS","Securitized","Fixed Income","1,588,511.36","0.18","1,588,511.36","1,583,000.00","1,583,000.00","48269AAA0","US48269AAA07","-","100.22","United States","-","USD","0.05","5.25","1.00","Jun 15, 2043","5.18","4.35","-","5.25","4.35","5.25","USD","Jun 15, 2026","Jun 15, 2026","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,575,860.84","0.18","1,575,860.84","1,580,000.00","1,580,000.00","55378HAB6","US55378HAB69","-","99.26","United States","-","USD","4.05","6.14","1.00","Apr 25, 2056","5.88","4.01","-","6.14","4.01","6.14","USD","May 05, 2026","May 05, 2026","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","1,533,293.80","0.17","1,533,293.80","1,524,000.00","1,524,000.00","049917AA5","US049917AA56","-","100.48","United States","-","USD","0.06","5.32","1.00","Aug 15, 2042","5.33","3.60","-","5.32","3.60","5.32","USD","Aug 15, 2025","Aug 15, 2025","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","1,503,948.44","0.17","1,503,948.44","1,500,000.00","1,500,000.00","088928AA4","US088928AA44","-","100.13","United States","-","USD","0.06","5.74","1.00","Aug 15, 2042","5.53","3.58","-","5.74","3.58","5.74","USD","Aug 15, 2025","Aug 15, 2025","-"
"VERUS_26-R5-B1","VERUS_26-R5 B1 144A","CMO","Securitized","Fixed Income","1,503,286.65","0.17","1,503,286.65","1,500,000.00","1,500,000.00","92541MAJ3","US92541MAJ36","-","99.78","United States","-","USD","8.50","6.95","1.00","Mar 25, 2068","6.95","5.99","-","6.95","5.99","6.95","USD","May 01, 2026","May 01, 2026","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","1,502,877.29","0.17","1,502,877.29","1,500,000.00","1,500,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.06","5.28","1.00","Apr 15, 2042","5.18","3.35","-","5.28","3.35","5.28","USD","Apr 15, 2025","Apr 15, 2025","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","1,502,372.39","0.17","1,502,372.39","1,500,000.00","1,500,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.05","5.19","1.00","Feb 15, 2043","5.08","4.04","-","5.19","4.04","5.19","USD","Feb 20, 2026","Feb 20, 2026","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","1,498,814.35","0.17","1,498,814.35","1,500,000.00","1,500,000.00","82321AAA5","US82321AAA51","-","99.86","United States","-","USD","3.83","5.74","1.00","Dec 20, 2055","5.64","3.80","-","5.74","3.80","5.74","USD","Dec 05, 2025","Dec 05, 2025","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","1,498,138.94","0.17","1,498,138.94","1,500,000.00","1,500,000.00","20682AAG5","US20682AAG58","-","99.73","United States","-","USD","0.03","6.20","1.00","Aug 15, 2041","5.97","2.99","-","6.20","2.99","6.20","USD","Jul 30, 2024","Jul 30, 2024","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","1,490,124.55","0.17","1,490,124.55","1,500,000.00","1,500,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.04","7.75","1.00","Mar 15, 2043","3.68","3.83","-","7.75","3.83","7.75","USD","Feb 24, 2026","Feb 24, 2026","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","1,483,852.43","0.17","1,483,852.43","1,500,000.00","1,500,000.00","05595BAJ4","US05595BAJ44","-","98.43","United States","-","USD","4.04","8.37","1.00","May 11, 2041","8.04","3.97","-","8.37","3.97","8.37","USD","May 01, 2026","May 01, 2026","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","1,476,145.24","0.17","1,476,145.24","1,500,000.00","1,500,000.00","22759CAJ9","US22759CAJ99","-","97.97","United States","-","USD","3.07","7.42","1.00","May 25, 2071","6.85","3.20","-","7.42","3.20","7.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"BARC_26-NQM2-B1","BARC_26-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,464,731.82","0.17","1,464,731.82","1,500,000.00","1,500,000.00","06745FAJ2","US06745FAJ21","-","97.24","United States","-","USD","3.15","7.21","1.00","Dec 28, 2065","6.37","3.10","-","7.21","3.10","7.21","USD","Feb 01, 2026","Feb 01, 2026","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,458,132.00","0.16","1,458,132.00","1,500,000.00","1,500,000.00","06747UAJ7","US06747UAJ79","-","97.21","United States","-","USD","6.54","7.14","1.00","Mar 25, 2066","0.00","4.52","-","7.14","4.52","7.14","USD","May 27, 2026","May 27, 2026","-"
"CROSSM_26-NQM7-B","CROSSM_26-NQM7 B1 144A","CMO","Securitized","Fixed Income","1,449,147.48","0.16","1,449,147.48","1,460,000.00","1,460,000.00","227932AJ9","US227932AJ92","-","98.82","United States","-","USD","3.12","7.26","1.00","Jun 25, 2071","6.95","3.26","-","7.26","3.26","7.26","USD","May 01, 2026","May 01, 2026","-"
"REG31_25-A-A1","REG31_25-1A A1 144A","ABS","Securitized","Fixed Income","1,414,784.81","0.16","1,414,784.81","1,400,000.00","1,400,000.00","758962AA2","US758962AA23","-","99.87","United States","-","USD","0.25","5.14","1.00","Mar 25, 2038","4.84","0.00","-","5.14","0.00","5.14","USD","Mar 14, 2025","Mar 14, 2025","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","1,403,126.23","0.16","1,403,126.23","1,396,000.00","1,396,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.06","5.44","1.00","Jun 15, 2040","5.42","3.46","-","5.44","3.46","5.44","USD","Jun 13, 2025","Jun 13, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,396,316.95","0.16","1,396,316.95","1,414,190.00","1,414,190.00","26846GAF4","US26846GAF46","-","98.43","United States","-","USD","2.33","5.36","1.00","Feb 25, 2071","4.77","2.31","-","5.36","2.31","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","1,387,559.57","0.16","1,387,559.57","1,385,000.00","1,385,000.00","00501XAA9","US00501XAA90","-","100.10","United States","-","USD","0.07","5.20","1.00","Aug 18, 2044","5.12","2.24","-","5.20","2.24","5.20","USD","Feb 12, 2026","Feb 12, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","1,380,503.22","0.16","1,380,503.22","1,377,000.00","1,377,000.00","05556QAA7","US05556QAA76","-","100.13","United States","-","USD","0.06","5.27","1.00","Nov 15, 2042","5.18","3.85","-","5.27","3.85","5.27","USD","Oct 31, 2025","Oct 31, 2025","-"
"CIFC_23-1R-D1R","CIFC_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,378,773.18","0.16","1,378,773.18","1,375,000.00","1,375,000.00","12575RAS9","US12575RAS94","-","100.12","Cayman Islands","-","USD","0.24","6.55","1.00","Oct 15, 2038","6.35","0.18","-","6.55","0.18","6.55","USD","Oct 15, 2025","Oct 15, 2025","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,371,449.56","0.15","1,371,449.56","1,368,915.00","1,368,915.00","06745VAA6","US06745VAA61","-","99.82","United States","-","USD","1.79","5.61","1.00","May 25, 2065","5.64","1.82","-","5.61","1.82","5.61","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","1,367,918.88","0.15","1,367,918.88","1,356,287.00","1,356,287.00","12433NAJ0","US12433NAJ00","-","100.69","United States","-","USD","0.07","6.66","1.00","Mar 15, 2043","6.68","3.91","-","6.66","3.91","6.66","USD","Mar 09, 2026","Mar 09, 2026","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","Securitized","Fixed Income","1,356,864.73","0.15","1,356,864.73","1,357,000.00","1,357,000.00","62887TAC8","US62887TAC80","-","99.64","United States","-","USD","1.87","5.79","1.00","Jun 10, 2033","5.69","1.86","-","5.79","1.86","5.79","USD","Jun 01, 2025","Jun 01, 2025","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,355,961.62","0.15","1,355,961.62","1,350,000.00","1,350,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.06","5.55","1.00","Oct 15, 2040","5.42","3.67","-","5.55","3.67","5.55","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERUS_26-R4-A1","VERUS_26-R4 A1 144A","CMO","Securitized","Fixed Income","1,350,411.97","0.15","1,350,411.97","1,354,205.00","1,354,205.00","924946AC0","US924946AC04","-","99.38","United States","-","USD","5.01","5.80","1.00","Dec 27, 2067","5.28","4.58","-","5.80","4.58","5.80","USD","May 01, 2026","May 01, 2026","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","1,346,308.46","0.15","1,346,308.46","1,631,047.00","1,631,047.00","12659YAF1","US12659YAF16","-","82.27","United States","-","USD","9.72","6.59","1.00","Feb 25, 2067","4.20","8.99","-","6.59","8.99","6.59","USD","Mar 01, 2022","Mar 01, 2022","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,343,776.21","0.15","1,343,776.21","1,332,359.00","1,332,359.00","123917AJ5","-","-","100.69","United States","-","USD","0.07","6.77","1.00","May 15, 2038","6.78","4.02","-","6.77","4.02","6.77","USD","May 21, 2026","May 21, 2026","-"
"JPMMT_19-9-B6","JPMMT_19-9 B6 144A","CMO","Securitized","Fixed Income","1,324,584.48","0.15","1,324,584.48","2,268,998.00","2,268,998.00","46651YCA6","US46651YCA64","-","58.16","United States","-","USD","10.36","8.31","1.00","Mar 25, 2050","3.44","10.20","-","8.31","10.20","8.31","USD","Nov 26, 2019","Nov 26, 2019","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,322,264.55","0.15","1,322,264.55","1,483,000.00","1,483,000.00","01F032682","US01F0326821","-","89.04","United States","-","USD","6.74","5.27","1.00","Aug 13, 2026","3.50","6.24","-","5.27","6.24","5.27","USD","Aug 01, 2026","Aug 01, 2026","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","1,320,092.32","0.15","1,320,092.32","1,318,000.00","1,318,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.05","5.12","1.00","Mar 15, 2043","1.35","4.09","-","5.12","4.09","5.12","USD","Feb 24, 2026","Feb 24, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","1,313,162.31","0.15","1,313,162.31","1,318,000.00","1,318,000.00","20682AAA8","US20682AAA88","-","99.50","United States","-","USD","0.05","5.60","1.00","Aug 15, 2041","5.32","3.21","-","5.60","3.21","5.60","USD","Jul 30, 2024","Jul 30, 2024","-"
"VCC_21-4-M5","VCC_21-4 M5 144A","CMO","Securitized","Fixed Income","1,280,785.69","0.14","1,280,785.69","1,596,752.00","1,596,752.00","92258DAR8","US92258DAR89","-","79.75","United States","-","USD","5.17","9.60","1.00","Dec 26, 2051","5.68","5.14","-","9.60","5.14","9.60","USD","Dec 14, 2021","Dec 14, 2021","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","1,261,238.77","0.14","1,261,238.77","1,254,849.00","1,254,849.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.06","5.40","1.00","Aug 15, 2039","5.37","3.88","-","5.40","3.88","5.40","USD","Aug 15, 2024","Aug 15, 2024","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,259,811.45","0.14","1,259,811.45","1,262,079.00","1,262,079.00","61779BAA4","US61779BAA44","-","99.47","United States","-","USD","1.86","5.59","1.00","Jul 25, 2070","5.44","1.90","-","5.59","1.90","5.59","USD","Jul 01, 2025","Jul 01, 2025","-"
"VCC_26-2-A","VCC_26-2 A 144A","CMBS","Securitized","Fixed Income","1,247,457.86","0.14","1,247,457.86","1,258,304.00","1,258,304.00","92263DAA8","US92263DAA81","-","98.79","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","-"
"AJAXM_21-F-A","AJAXM_21-F A 144A","CMO","Securitized","Fixed Income","1,242,884.41","0.14","1,242,884.41","1,240,981.00","1,240,981.00","00971FAA9","US00971FAA93","-","100.00","United States","-","USD","0.52","5.94","1.00","Jun 25, 2061","4.88","0.51","-","5.94","0.51","5.94","USD","Jun 12, 2021","Jun 12, 2021","-"
"VCC_25-5-M2","VCC_25-5 M2 144A","CMBS","Securitized","Fixed Income","1,236,657.27","0.14","1,236,657.27","1,244,206.00","1,244,206.00","92262KAG0","US92262KAG04","-","98.99","United States","-","USD","2.87","6.38","1.00","Dec 25, 2055","6.31","2.85","-","6.38","2.85","6.38","USD","Nov 01, 2025","Nov 01, 2025","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","1,226,988.51","0.14","1,226,988.51","1,223,000.00","1,223,000.00","50116JAA2","US50116JAA25","-","100.19","United States","-","USD","0.06","5.65","1.00","Jun 15, 2042","5.57","3.45","-","5.65","3.45","5.65","USD","Jun 05, 2025","Jun 05, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","1,226,091.24","0.14","1,226,091.24","1,248,000.00","1,248,000.00","20469BAF4","US20469BAF40","-","97.85","United States","-","USD","4.01","5.49","1.00","Feb 25, 2056","4.90","3.98","-","5.49","3.98","5.49","USD","Feb 18, 2026","Feb 18, 2026","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","1,207,075.26","0.14","1,207,075.26","1,206,000.00","1,206,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.05","5.48","1.00","Jul 15, 2043","5.31","4.57","-","5.48","4.57","5.48","USD","Jul 01, 2026","Jul 01, 2026","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","1,202,866.01","0.14","1,202,866.01","1,237,311.00","1,237,311.00","74333WAN2","US74333WAN20","-","96.92","United States","-","USD","2.22","5.98","1.00","Dec 19, 2040","4.61","2.20","-","5.98","2.20","5.98","USD","Dec 09, 2021","Dec 09, 2021","-"
"RFMSI_06-SP3-M3","RFMSI_06-SP3 M3","ABS","Securitized","Fixed Income","1,196,697.79","0.13","1,196,697.79","1,144,424.00","1,144,424.00","74919QAF4","US74919QAF46","-","104.16","United States","-","USD","1.68","6.04","1.00","Aug 25, 2036","5.11","0.00","-","6.04","0.00","6.04","USD","Aug 30, 2006","Aug 30, 2006","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,195,361.24","0.13","1,195,361.24","1,189,230.00","1,189,230.00","58004YAA7","US58004YAA73","-","100.01","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","-"
"CSMC_15-4R-1A4","CSMC_15-4R 1A4 144A","CMO","Securitized","Fixed Income","1,191,393.25","0.13","1,191,393.25","1,814,154.00","1,814,154.00","12650BAG8","US12650BAG86","-","65.36","United States","-","USD","6.43","5.92","1.00","Oct 27, 2036","3.91","0.00","-","5.92","0.00","5.92","USD","Apr 27, 2015","Apr 27, 2015","-"
"ABFC_07-WM1-A2FP","ABFC_07-WM1 A2B","ABS","Securitized","Fixed Income","1,184,545.83","0.13","1,184,545.83","1,383,028.00","1,383,028.00","04545EAC7","US04545EAC75","-","85.27","United States","-","USD","6.35","5.32","1.00","Jun 25, 2037","4.76","0.00","-","5.32","0.00","5.32","USD","Nov 05, 2007","Nov 05, 2007","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","1,178,344.24","0.13","1,178,344.24","1,187,000.00","1,187,000.00","315961AC6","US315961AC62","-","99.21","United States","-","USD","3.81","6.05","1.00","Dec 20, 2055","5.77","3.78","-","6.05","3.78","6.05","USD","Dec 02, 2025","Dec 02, 2025","-"
"EFMT_26-INV2-B1","EFMT_26-INV2 B1 144A","CMO","Securitized","Fixed Income","1,171,400.49","0.13","1,171,400.49","1,200,000.00","1,200,000.00","26846TAM1","US26846TAM18","-","97.22","United States","-","USD","3.16","7.08","1.00","Feb 25, 2071","6.23","3.11","-","7.08","3.11","7.08","USD","Feb 01, 2026","Feb 01, 2026","-"
"KRE_25-AIP4-A","KRE_25-AIP4 A 144A","CMBS","Securitized","Fixed Income","1,166,611.47","0.13","1,166,611.47","1,165,166.00","1,165,166.00","50077KAA6","US50077KAA60","-","100.00","United States","-","USD","0.06","5.10","1.00","Mar 15, 2042","4.98","3.29","-","5.10","3.29","5.10","USD","Mar 18, 2025","Mar 18, 2025","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,165,741.90","0.13","1,165,741.90","1,203,000.00","1,203,000.00","74690FAA4","US74690FAA49","-","96.64","United States","-","USD","3.70","6.12","1.00","Oct 05, 2055","5.04","3.72","-","6.12","3.72","6.12","USD","Sep 30, 2025","Sep 30, 2025","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","1,164,702.93","0.13","1,164,702.93","1,160,489.00","1,160,489.00","39571XAE4","US39571XAE40","-","99.94","United States","-","USD","1.59","5.36","1.00","Oct 25, 2059","5.26","1.58","-","5.36","1.58","5.36","USD","Oct 16, 2024","Oct 16, 2024","-"
"PRMT_26-PRM8-D","PRMT_26-PRM8 D 144A","CMBS","Securitized","Fixed Income","1,138,529.20","0.13","1,138,529.20","1,158,000.00","1,158,000.00","74290LAG2","US74290LAG23","-","97.95","United States","-","USD","2.52","6.62","1.00","May 10, 2041","5.88","2.50","-","6.62","2.50","6.62","USD","May 01, 2026","May 01, 2026","-"
"AJAX 2021-C-B","AJAX 2021-C B 144A","CMO","Securitized","Fixed Income","1,138,247.16","0.13","1,138,247.16","1,147,292.00","1,147,292.00","009733AB2","-","-","98.91","United States","-","USD","0.00","50.00","1.00","Jan 01, 2061","3.72","0.00","-","50.00","0.00","50.00","USD","Mar 31, 2021","Mar 31, 2021","-"
"VOYA_21-1R-AR","VOYA_21-1R AR 144A","ABS","Securitized","Fixed Income","1,136,531.83","0.13","1,136,531.83","1,135,000.00","1,135,000.00","92918QAN0","US92918QAN07","-","100.02","Cayman Islands","-","USD","0.22","4.91","1.00","Jul 15, 2034","4.75","0.22","-","4.91","0.22","4.91","USD","Feb 06, 2025","Feb 06, 2025","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","1,128,463.58","0.13","1,128,463.58","1,125,000.00","1,125,000.00","39809NAA8","US39809NAA81","-","100.16","United States","-","USD","0.70","5.50","1.00","Oct 15, 2042","5.46","2.54","-","5.50","2.54","5.50","USD","Oct 14, 2025","Oct 14, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","1,123,315.22","0.13","1,123,315.22","1,130,000.00","1,130,000.00","12674GAC8","US12674GAC87","-","99.03","United States","-","USD","3.00","6.22","1.00","Dec 10, 2041","5.87","2.97","-","6.22","2.97","6.22","USD","Dec 01, 2024","Dec 01, 2024","-"
"TPMT_26-FIX2-A1A","TPMT_26-FIX2 A1A 144A","CMO","Securitized","Fixed Income","1,112,404.93","0.13","1,112,404.93","1,118,297.00","1,118,297.00","89183VCG6","US89183VCG68","-","99.13","United States","-","USD","1.88","5.65","1.00","Apr 25, 2066","5.31","1.84","-","5.65","1.84","5.65","USD","Apr 01, 2026","Apr 01, 2026","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","1,107,931.22","0.12","1,107,931.22","1,124,964.00","1,124,964.00","81751JAB5","US81751JAB52","-","98.19","United States","-","USD","3.43","5.10","1.00","Jul 25, 2056","4.63","3.88","-","5.10","3.88","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","1,100,405.23","0.12","1,100,405.23","1,294,169.00","1,294,169.00","93364BAC4","US93364BAC46","BN5TGM6","84.74","United States","-","USD","5.16","5.12","1.00","Jun 25, 2047","4.52","0.07","-","5.12","0.07","5.12","USD","May 01, 2007","May 01, 2007","-"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","1,094,784.29","0.12","1,094,784.29","721,383.00","721,383.00","52525BBH4","US52525BBH42","-","151.47","United States","-","USD","8.97","9.97","1.00","Sep 25, 2047","3.63","0.00","-","9.97","0.00","9.97","USD","Aug 25, 2007","Aug 25, 2007","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","1,093,506.53","0.12","1,093,506.53","1,090,000.00","1,090,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.09","5.40","1.00","Jul 15, 2041","5.37","1.93","-","5.40","1.93","5.40","USD","Jun 28, 2024","Jun 28, 2024","-"
"CHASE_07-S6-1A1","CHASE_07-S6 1A1","CMO","Securitized","Fixed Income","1,091,665.46","0.12","1,091,665.46","2,884,477.00","2,884,477.00","161636AA3","US161636AA34","-","37.46","United States","-","USD","5.37","6.08","1.00","Dec 25, 2037","6.00","4.83","-","6.08","4.83","6.08","USD","Nov 01, 2007","Nov 01, 2007","-"
"CSTL_25-GATE2-D","CSTL_25-GATE2 D 144A","CMBS","Securitized","Fixed Income","1,089,142.58","0.12","1,089,142.58","1,100,000.00","1,100,000.00","12676JAG1","-","-","98.65","United States","-","USD","3.73","6.11","1.00","Nov 10, 2042","5.82","3.69","-","6.11","3.69","6.11","USD","Nov 01, 2025","Nov 01, 2025","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","1,088,993.26","0.12","1,088,993.26","1,114,638.00","1,114,638.00","92490GAE8","US92490GAE89","-","97.40","United States","-","USD","3.14","5.52","1.00","Feb 25, 2071","4.75","3.21","-","5.52","3.21","5.52","USD","Feb 01, 2026","Feb 01, 2026","-"
"LBMLT_06-6-2A3","LBMLT_06-6 2A3","ABS","Corporates","Fixed Income","1,083,105.21","0.12","1,083,105.21","2,718,704.00","2,718,704.00","54251RAD5","US54251RAD52","-","39.51","United States","-","USD","7.05","4.27","1.00","Jul 25, 2036","4.06","0.08","-","4.27","0.08","4.27","USD","Jul 26, 2006","Jul 26, 2006","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","1,079,049.97","0.12","1,079,049.97","1,075,000.00","1,075,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.06","5.12","1.00","Oct 15, 2040","5.07","3.86","-","5.12","3.86","5.12","USD","Oct 15, 2025","Oct 15, 2025","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","1,072,106.93","0.12","1,072,106.93","1,070,000.00","1,070,000.00","35115AAL9","-","-","99.96","United States","-","USD","0.03","9.51","1.00","Jul 15, 2043","9.49","3.99","-","9.51","3.99","9.51","USD","Jul 01, 2026","Jul 01, 2026","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,070,622.11","0.12","1,070,622.11","1,238,199.00","1,238,199.00","38384ERP2","US38384ERP24","-","86.47","United States","-","USD","7.71","3.01","1.00","Sep 20, 2053","0.00","4.39","-","3.01","4.39","3.01","USD","Sep 20, 2023","Sep 20, 2023","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","1,065,111.96","0.12","1,065,111.96","1,061,779.00","1,061,779.00","12433HAA2","US12433HAA23","-","100.19","United States","-","USD","0.06","5.13","1.00","Aug 15, 2042","5.06","3.63","-","5.13","3.63","5.13","USD","Aug 19, 2025","Aug 19, 2025","-"
"CMALT_07-A5-1A6","CMALT_07-A5 1A6","CMO","Securitized","Fixed Income","1,064,475.07","0.12","1,064,475.07","1,157,963.00","1,157,963.00","12566WAF7","US12566WAF77","-","91.54","United States","-","USD","5.81","8.27","1.00","May 25, 2037","6.00","4.46","-","8.27","4.46","8.27","USD","May 01, 2007","May 01, 2007","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","1,064,337.88","0.12","1,064,337.88","1,060,000.00","1,060,000.00","04021EAA4","US04021EAA47","-","100.28","United States","-","USD","0.06","5.15","1.00","Oct 15, 2034","5.12","2.94","-","5.15","2.94","5.15","USD","Oct 15, 2024","Oct 15, 2024","-"
"QTSII_26-7-A22","QTSII_26-7 A22 144A","ABS","Securitized","Fixed Income","1,061,284.45","0.12","1,061,284.45","1,072,000.00","1,072,000.00","74690FBQ8","US74690FBQ81","-","98.13","United States","-","USD","5.55","6.35","1.00","Jul 05, 2056","5.93","5.50","-","6.35","5.50","6.35","USD","Jun 01, 2026","Jun 01, 2026","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","1,059,996.74","0.12","1,059,996.74","1,077,000.00","1,077,000.00","20469BAG2","US20469BAG23","-","98.00","United States","-","USD","3.97","5.86","1.00","Feb 25, 2056","5.29","3.94","-","5.86","3.94","5.86","USD","Feb 18, 2026","Feb 18, 2026","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,059,084.64","0.12","1,059,084.64","1,063,000.00","1,063,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","-0.01","5.46","1.00","Jun 15, 2043","5.23","4.71","-","5.46","4.71","5.46","USD","Jun 30, 2026","Jun 30, 2026","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","1,058,105.97","0.12","1,058,105.97","1,077,000.00","1,077,000.00","78451CAA1","US78451CAA18","-","97.93","United States","-","USD","4.07","5.36","1.00","Feb 15, 2039","4.93","4.05","-","5.36","4.05","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","1,051,684.45","0.12","1,051,684.45","1,055,000.00","1,055,000.00","52885AAA6","US52885AAA60","-","99.37","United States","-","USD","2.06","5.23","1.00","Oct 13, 2033","5.04","2.05","-","5.23","2.05","5.23","USD","Sep 01, 2024","Sep 01, 2024","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","1,045,964.38","0.12","1,045,964.38","1,044,000.00","1,044,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.05","5.13","1.00","Oct 15, 2042","5.03","3.76","-","5.13","3.76","5.13","USD","Oct 15, 2025","Oct 15, 2025","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","1,045,520.87","0.12","1,045,520.87","1,042,872.00","1,042,872.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.06","5.25","1.00","Aug 15, 2026","5.23","2.80","-","5.25","2.80","5.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,045,311.97","0.12","1,045,311.97","1,051,359.00","1,051,359.00","28225KAC9","US28225KAC99","-","99.10","United States","-","USD","1.96","5.37","1.00","Nov 25, 2070","5.03","1.97","-","5.37","1.97","5.37","USD","Oct 01, 2025","Oct 01, 2025","-"
"AJAXM_21-G-A","AJAXM_21-G A 144A","CMO","Securitized","Fixed Income","1,042,926.44","0.12","1,042,926.44","1,042,951.00","1,042,951.00","009703AA7","US009703AA74","-","100.00","United States","-","USD","0.53","5.95","1.00","Jun 25, 2061","4.88","0.52","-","5.95","0.52","5.95","USD","Jun 24, 2021","Jun 24, 2021","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","1,041,785.35","0.12","1,041,785.35","1,000,000.00","1,000,000.00","05493XAJ9","-","-","103.59","United States","-","USD","2.91","7.90","1.00","Dec 10, 2041","9.20","2.86","-","7.90","2.86","7.90","USD","Dec 01, 2024","Dec 01, 2024","-"
"ACRAT_24-NQM1-B1","ACRAT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,016,401.91","0.11","1,016,401.91","1,000,000.00","1,000,000.00","00112EAF1","US00112EAF16","-","101.12","United States","-","USD","1.95","7.46","1.00","Oct 27, 2064","8.15","1.99","-","7.46","1.99","7.46","USD","Oct 01, 2024","Oct 01, 2024","-"
"ACRA_24-NQM1-M1","ACRA_24-NQM1 M1B 144A","CMO","Securitized","Fixed Income","1,015,500.12","0.11","1,015,500.12","1,000,000.00","1,000,000.00","00112EAE4","US00112EAE41","-","100.97","United States","-","USD","1.98","6.58","1.00","Oct 25, 2064","7.19","2.02","-","6.58","2.02","6.58","USD","Oct 01, 2024","Oct 01, 2024","-"
"TFLAT_18-1RR-DR2","TFLAT_18-1RR DR2 144A","ABS","Securitized","Fixed Income","1,009,619.02","0.11","1,009,619.02","1,000,000.00","1,000,000.00","87232CAG5","US87232CAG50","-","99.43","Cayman Islands","-","USD","0.02","7.01","1.00","Jul 30, 2035","6.42","0.00","-","7.01","0.00","7.01","USD","Jul 29, 2025","Jul 29, 2025","-"
"VERUS_25-1-B2","VERUS_25-1 B2 144A","CMO","Securitized","Fixed Income","1,006,663.17","0.11","1,006,663.17","1,000,000.00","1,000,000.00","92540TAF7","US92540TAF75","-","100.20","United States","-","USD","2.14","7.14","1.00","Jan 27, 2070","7.33","2.22","-","7.14","2.22","7.14","USD","Jan 01, 2025","Jan 01, 2025","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,006,258.02","0.11","1,006,258.02","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","99.97","United States","-","USD","0.22","5.15","1.00","Jul 15, 2041","4.82","0.20","-","5.15","0.20","5.15","USD","Jun 05, 2026","Jun 05, 2026","-"
"ARES_24-ALF6AR-E","ARES_24-ALF6AR ER 144A","ABS","Securitized","Fixed Income","1,005,888.82","0.11","1,005,888.82","1,000,000.00","1,000,000.00","04020VAE9","US04020VAE92","-","100.19","United States","-","USD","0.27","10.48","1.00","Jul 15, 2039","10.25","0.14","-","10.48","0.14","10.48","USD","Jul 10, 2026","Jul 10, 2026","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","1,005,037.39","0.11","1,005,037.39","1,000,000.00","1,000,000.00","78398JAA2","US78398JAA25","-","100.37","United States","-","USD","0.06","5.20","1.00","Sep 15, 2042","5.18","3.68","-","5.20","3.68","5.20","USD","Sep 26, 2025","Sep 26, 2025","-"
"CRNPT_19-8A-DR","CRNPT_19-8A DR 144A","ABS","Securitized","Fixed Income","1,004,596.04","0.11","1,004,596.04","1,000,000.00","1,000,000.00","22846BAQ0","US22846BAQ05","-","100.37","Cayman Islands","-","USD","0.25","7.75","1.00","Oct 20, 2034","7.69","0.21","-","7.75","0.21","7.75","USD","Oct 20, 2021","Oct 20, 2021","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","1,003,955.63","0.11","1,003,955.63","1,000,000.00","1,000,000.00","69292BAG2","US69292BAG23","-","100.25","United States","-","USD","0.38","5.89","1.00","Mar 15, 2043","5.83","4.00","-","5.89","4.00","5.89","USD","Mar 06, 2026","Mar 06, 2026","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","1,003,570.39","0.11","1,003,570.39","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.18","United States","-","USD","0.19","6.64","1.00","Feb 15, 2041","6.93","4.01","-","6.64","4.01","6.64","USD","Feb 27, 2026","Feb 27, 2026","-"
"KKR_13-1-BR3","KKR_13-1 BR3 144A","ABS","Securitized","Fixed Income","1,003,356.43","0.11","1,003,356.43","1,000,000.00","1,000,000.00","48249VBL4","US48249VBL45","-","100.20","Cayman Islands","-","USD","0.23","5.55","1.00","Oct 15, 2038","5.40","0.20","-","5.55","0.20","5.55","USD","Nov 20, 2025","Nov 20, 2025","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","1,003,152.23","0.11","1,003,152.23","1,000,000.00","1,000,000.00","82808MAA1","US82808MAA18","-","100.19","United States","-","USD","0.23","5.28","1.00","Oct 15, 2037","5.15","0.21","-","5.28","0.21","5.28","USD","Nov 26, 2024","Nov 26, 2024","-"
"TRNTS_22-20A-D1R","TRNTS_22-20A D1R 144A","ABS","Securitized","Fixed Income","1,003,225.49","0.11","1,003,225.49","1,000,000.00","1,000,000.00","89640EAU2","US89640EAU29","-","100.25","United States","-","USD","0.26","6.92","1.00","Jul 20, 2035","6.73","0.19","-","6.92","0.19","6.92","USD","Feb 19, 2025","Feb 19, 2025","-"
"EQT_26-IND1-E","EQT_26-IND1 E 144A","CMBS","Securitized","Fixed Income","1,003,210.17","0.11","1,003,210.17","1,000,000.00","1,000,000.00","29439AAJ6","US29439AAJ60","-","100.25","United States","-","USD","0.06","6.39","1.00","Jul 15, 2041","6.45","1.83","-","6.39","1.83","6.39","USD","Jul 20, 2026","Jul 20, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","1,003,219.09","0.11","1,003,219.09","1,000,000.00","1,000,000.00","40446RAA6","US40446RAA68","-","100.19","United States","-","USD","0.05","5.46","1.00","Apr 15, 2041","5.38","4.35","-","5.46","4.35","5.46","USD","Apr 21, 2026","Apr 21, 2026","-"
"IMPRL_22-NQM3-A3","IMPRL_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,003,150.68","0.11","1,003,150.68","1,130,000.00","1,130,000.00","45276KAC1","US45276KAC18","-","88.49","United States","-","USD","9.00","6.12","1.00","May 25, 2067","4.43","7.03","-","6.12","7.03","6.12","USD","Apr 01, 2022","Apr 01, 2022","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","Securitized","Fixed Income","1,003,106.59","0.11","1,003,106.59","1,000,000.00","1,000,000.00","10804AAA2","US10804AAA25","-","100.19","United States","-","USD","0.05","5.00","1.00","Jun 15, 2039","4.93","4.29","-","5.00","4.29","5.00","USD","Jun 18, 2026","Jun 18, 2026","-"
"SPCLO_25-11A-A1","SPCLO_25-11A A1 144A","ABS","Securitized","Fixed Income","1,002,811.63","0.11","1,002,811.63","1,000,000.00","1,000,000.00","82809XAA6","US82809XAA63","-","100.15","United States","-","USD","0.23","5.25","1.00","Jul 15, 2038","5.10","0.21","-","5.25","0.21","5.25","USD","Aug 08, 2025","Aug 08, 2025","-"
"BATLN_22-24A-CR","BATLN_22-24A CR 144A","ABS","Securitized","Fixed Income","1,002,856.23","0.11","1,002,856.23","1,000,000.00","1,000,000.00","07135JAN1","US07135JAN19","-","100.14","Cayman Islands","-","USD","0.23","6.14","1.00","Jul 14, 2036","5.99","0.20","-","6.14","0.20","6.14","USD","Jun 26, 2024","Jun 26, 2024","-"
"BLP_25-IND2-A","BLP_25-IND2 A 144A","CMBS","Securitized","Fixed Income","1,002,857.36","0.11","1,002,857.36","1,000,000.00","1,000,000.00","05556WAA4","US05556WAA45","-","100.16","United States","-","USD","0.06","5.26","1.00","Dec 15, 2042","5.18","3.93","-","5.26","3.93","5.26","USD","Nov 25, 2025","Nov 25, 2025","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","1,002,620.49","0.11","1,002,620.49","1,000,000.00","1,000,000.00","48275LAA8","US48275LAA89","-","100.12","United States","-","USD","0.05","5.71","1.00","May 15, 2043","5.53","4.15","-","5.71","4.15","5.71","USD","Apr 01, 2026","Apr 01, 2026","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","1,002,565.98","0.11","1,002,565.98","1,000,000.00","1,000,000.00","08179PAQ5","US08179PAQ54","-","100.20","United States","-","USD","0.24","5.22","1.00","Oct 20, 2037","5.10","0.22","-","5.22","0.22","5.22","USD","Aug 28, 2024","Aug 28, 2024","-"
"CIM_25-I1-B1B","CIM_25-I1 B1B 144A","CMO","Securitized","Fixed Income","1,002,552.43","0.11","1,002,552.43","1,000,000.00","1,000,000.00","12571DAF2","US12571DAF24","-","99.77","United States","-","USD","1.98","7.48","1.00","Oct 25, 2069","7.49","2.21","-","7.48","2.21","7.48","USD","Jan 01, 2025","Jan 01, 2025","-"
"TSYMP_17-1A-D","TSYMP_17-1A D 144A","ABS","Securitized","Fixed Income","1,001,988.03","0.11","1,001,988.03","1,000,000.00","1,000,000.00","87232BAE2","US87232BAE20","-","100.01","United States","-","USD","0.23","7.67","1.00","Jul 15, 2030","7.41","0.20","-","7.67","0.20","7.67","USD","Aug 08, 2017","Aug 08, 2017","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,001,756.59","0.11","1,001,756.59","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","100.03","United States","-","USD","0.06","5.91","1.00","Dec 15, 2044","5.78","3.82","-","5.91","3.82","5.91","USD","Dec 15, 2025","Dec 15, 2025","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,001,465.69","0.11","1,001,465.69","1,000,000.00","1,000,000.00","871972AT2","US871972AT21","-","100.00","United States","-","USD","0.22","5.55","1.00","Jul 14, 2037","5.34","0.21","-","5.55","0.21","5.55","USD","Jul 14, 2026","Jul 14, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","1,001,530.05","0.11","1,001,530.05","1,000,000.00","1,000,000.00","50203CAQ6","US50203CAQ69","-","100.09","Cayman Islands","-","USD","0.24","5.61","1.00","Oct 20, 2034","5.43","0.22","-","5.61","0.22","5.61","USD","Jul 11, 2025","Jul 11, 2025","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","1,001,528.06","0.11","1,001,528.06","1,000,000.00","1,000,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.07","5.43","1.00","Mar 19, 2043","5.34","2.07","-","5.43","2.07","5.43","USD","Mar 25, 2026","Mar 25, 2026","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,001,364.69","0.11","1,001,364.69","1,000,000.00","1,000,000.00","35115AAG0","US35115AAG04","-","99.96","United States","-","USD","0.05","7.36","1.00","Jul 15, 2043","7.14","4.32","-","7.36","4.32","7.36","USD","Jul 01, 2026","Jul 01, 2026","-"
"VOYA_17-3A-CRR","VOYA_17-3A CRR 144A","ABS","Securitized","Fixed Income","1,001,213.70","0.11","1,001,213.70","1,000,000.00","1,000,000.00","92915QBN2","US92915QBN25","-","100.05","Cayman Islands","-","USD","0.25","7.07","1.00","Apr 20, 2034","6.83","0.21","-","7.07","0.21","7.07","USD","Mar 21, 2025","Mar 21, 2025","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,001,180.61","0.11","1,001,180.61","1,000,000.00","1,000,000.00","45000LAA6","US45000LAA61","-","100.08","United States","-","USD","0.06","5.26","1.00","Jan 19, 2044","5.07","3.66","-","5.26","3.66","5.26","USD","Jun 30, 2026","Jun 30, 2026","-"
"MLTI_26-SF75-F","MLTI_26-SF75-F F 144A","CMBS","Securitized","Fixed Income","1,001,129.59","0.11","1,001,129.59","1,000,000.00","1,000,000.00","55318JAL3","US55318JAL35","-","99.92","United States","-","USD","0.06","7.89","1.00","Mar 15, 2036","7.68","3.80","-","7.89","3.80","7.89","USD","Mar 09, 2026","Mar 09, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","1,001,158.09","0.11","1,001,158.09","1,000,000.00","1,000,000.00","35115AAE5","-","-","99.96","United States","-","USD","0.05","6.54","1.00","Jul 15, 2043","6.34","4.43","-","6.54","4.43","6.54","USD","Jul 01, 2026","Jul 01, 2026","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","1,000,937.33","0.11","1,000,937.33","1,000,000.00","1,000,000.00","87170BAU0","US87170BAU08","-","99.97","United States","-","USD","0.23","5.18","1.00","Apr 15, 2037","4.98","0.21","-","5.18","0.21","5.18","USD","May 29, 2026","May 29, 2026","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","1,000,922.08","0.11","1,000,922.08","1,000,000.00","1,000,000.00","00193DAA6","US00193DAA63","-","99.99","United States","-","USD","0.06","5.25","1.00","Dec 17, 2029","5.06","3.88","-","5.25","3.88","5.25","USD","Feb 03, 2025","Feb 03, 2025","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,000,524.46","0.11","1,000,524.46","1,000,000.00","1,000,000.00","55292MAS1","-","-","99.93","United States","-","USD","0.05","5.47","1.00","Jun 15, 2031","4.97","4.24","-","5.47","4.24","5.47","USD","Jun 01, 2026","Jun 01, 2026","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,000,566.85","0.11","1,000,566.85","1,000,000.00","1,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.06","5.25","1.00","Sep 18, 2043","5.12","3.05","-","5.25","3.05","5.25","USD","Mar 12, 2026","Mar 12, 2026","-"
"AMMC_20-28AR-CR","AMMC_20-28AR CR 144A","ABS","Securitized","Fixed Income","1,000,157.00","0.11","1,000,157.00","1,000,000.00","1,000,000.00","03166HAU0","US03166HAU05","-","100.00","United States","-","USD","0.45","5.59","1.00","Jul 17, 2039","5.65","0.00","-","5.59","7.28","5.59","USD","Jul 23, 2026","Jul 23, 2026","-"
"AMMC_20-28AR-D1R","AMMC_20-28AR D1R 144A","ABS","Securitized","Fixed Income","1,000,189.17","0.11","1,000,189.17","1,000,000.00","1,000,000.00","03166HAW6","US03166HAW60","-","100.00","United States","-","USD","0.12","6.98","1.00","Jul 17, 2039","6.81","0.00","-","6.98","7.14","6.98","USD","Jul 23, 2026","Jul 23, 2026","-"
"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","-"
"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","0.15","6.44","1.00","Aug 15, 2043","6.45","1.91","-","6.44","1.91","6.44","USD","Aug 13, 2026","Aug 13, 2026","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","999,740.70","0.11","999,740.70","1,000,000.00","1,000,000.00","08180FCN9","US08180FCN96","-","99.90","United States","-","USD","0.25","6.66","1.00","Oct 20, 2038","6.38","0.19","-","6.66","0.19","6.66","USD","Sep 24, 2025","Sep 24, 2025","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","999,764.19","0.11","999,764.19","1,000,000.00","1,000,000.00","553918AA1","-","-","99.84","United States","-","USD","0.05","5.54","1.00","Oct 15, 2040","5.38","4.27","-","5.54","4.27","5.54","USD","Sep 30, 2025","Sep 30, 2025","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","999,504.05","0.11","999,504.05","1,000,000.00","1,000,000.00","26844QAE7","US26844QAE70","-","99.53","United States","-","USD","0.07","6.60","1.00","Feb 27, 2068","6.60","0.07","-","6.60","0.07","6.60","USD","Jan 01, 2023","Jan 01, 2023","-"
"CSMC_15-6R-5A2","CSMC_15-6R 5A2 144A","CMO","Securitized","Fixed Income","998,824.11","0.11","998,824.11","1,190,399.00","1,190,399.00","12650EBQ9","US12650EBQ98","-","83.59","United States","-","USD","6.48","6.17","1.00","Mar 27, 2036","3.13","0.00","-","6.17","0.00","6.17","USD","Jun 25, 2015","Jun 25, 2015","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","998,712.20","0.11","998,712.20","1,000,000.00","1,000,000.00","91533UAC2","US91533UAC27","-","99.74","United States","-","USD","1.20","5.71","1.00","Jun 15, 2034","5.43","1.19","-","5.71","1.19","5.71","USD","May 19, 2026","May 19, 2026","-"
"PROG_22-SFR3-F","PROG_22-SFR3 F 144A","CMBS","Securitized","Fixed Income","998,220.47","0.11","998,220.47","1,000,000.00","1,000,000.00","74331UAN8","US74331UAN81","-","99.62","United States","-","USD","0.70","6.82","1.00","Apr 19, 2039","6.60","0.69","-","6.82","0.69","6.82","USD","Apr 20, 2022","Apr 20, 2022","-"
"VERUS_25-12-B2","VERUS_25-12 B2 144A","CMO","Securitized","Fixed Income","996,791.45","0.11","996,791.45","1,000,000.00","1,000,000.00","92490FAQ3","US92490FAQ37","-","99.23","United States","-","USD","2.71","7.28","1.00","Dec 26, 2070","7.08","2.94","-","7.28","2.94","7.28","USD","Dec 01, 2025","Dec 01, 2025","-"
"HOMES_26-NQM3-B1","HOMES_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","994,837.87","0.11","994,837.87","1,000,000.00","1,000,000.00","403973AJ9","US403973AJ99","-","99.05","United States","-","USD","5.75","6.98","1.00","Apr 27, 2071","6.74","3.64","-","6.98","3.64","6.98","USD","Apr 01, 2026","Apr 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","-"
"VERUS_26-5-B1","VERUS_26-5 B1 144A","CMO","Securitized","Fixed Income","992,872.40","0.11","992,872.40","1,000,000.00","1,000,000.00","92541NAN2","US92541NAN21","-","99.29","United States","-","USD","6.00","6.84","1.00","May 25, 2071","0.00","4.07","-","6.84","4.07","6.84","USD","Jun 01, 2026","Jun 01, 2026","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","992,720.31","0.11","992,720.31","1,000,000.00","1,000,000.00","563126AA9","US563126AA95","-","98.92","United States","-","USD","7.48","5.59","1.00","Jun 10, 2048","5.50","7.45","-","5.59","7.45","5.59","USD","May 01, 2026","May 01, 2026","-"
"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","3.50","7.24","1.00","Aug 25, 2061","0.00","3.50","-","7.24","3.50","7.24","USD","Jul 01, 2026","Jul 01, 2026","-"
"CONECM_26-ACD6-D","CONECM_26-ACD6 D 144A","CMBS","Securitized","Fixed Income","991,678.20","0.11","991,678.20","1,000,000.00","1,000,000.00","12637SAG9","US12637SAG93","-","99.17","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","-"
"CROSS_26-NQM9-B1","CROSS_26-NQM9 B1 144A","CMO","Securitized","Fixed Income","991,587.60","0.11","991,587.60","1,000,000.00","1,000,000.00","-","-","-","99.16","United States","-","USD","3.40","7.35","1.00","Aug 25, 2071","0.00","3.40","-","7.35","3.40","7.35","USD","Aug 07, 2026","Aug 07, 2026","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","990,842.10","0.11","990,842.10","983,569.00","983,569.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.07","7.09","1.00","Nov 15, 2042","7.08","3.64","-","7.09","3.64","7.09","USD","Nov 01, 2025","Nov 01, 2025","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","988,896.10","0.11","988,896.10","1,000,000.00","1,000,000.00","36277VAE1","US36277VAE11","-","98.89","United States","-","USD","6.32","7.07","1.00","Sep 25, 2066","0.00","5.08","-","7.07","5.08","7.07","USD","Jun 01, 2026","Jun 01, 2026","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMBS","Securitized","Fixed Income","988,329.15","0.11","988,329.15","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","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","987,814.39","0.11","987,814.39","1,000,000.00","1,000,000.00","228920AJ3","US228920AJ37","-","98.36","United States","-","USD","3.87","6.92","1.00","Feb 12, 2043","6.55","3.82","-","6.92","3.82","6.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"NRZT_26-NQM3-B1","NRZT_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","987,874.03","0.11","987,874.03","1,000,000.00","1,000,000.00","64832PAJ3","US64832PAJ30","-","98.38","United States","-","USD","3.15","6.84","1.00","Feb 25, 2066","6.37","3.11","-","6.84","3.11","6.84","USD","Feb 01, 2026","Feb 01, 2026","-"
"OBP_19-OBP-A","OBP_19-OBP A 144A","CMBS","Securitized","Fixed Income","987,534.77","0.11","987,534.77","1,072,000.00","1,072,000.00","68236JAA9","US68236JAA97","-","91.96","United States","-","USD","3.17","5.12","1.00","Sep 15, 2054","2.52","3.16","-","5.12","3.16","5.12","USD","Aug 21, 2019","Aug 21, 2019","-"
"RMLT_19-3-B2","RMLT_19-3 B2 144A","ABS","Securitized","Fixed Income","983,835.47","0.11","983,835.47","1,000,000.00","1,000,000.00","76119NAF4","US76119NAF42","-","98.02","United States","-","USD","0.33","10.77","1.00","Sep 25, 2059","5.66","0.32","-","10.77","0.32","10.77","USD","Sep 01, 2019","Sep 01, 2019","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","982,678.37","0.11","982,678.37","1,000,000.00","1,000,000.00","05616HAA5","US05616HAA59","-","97.88","United States","-","USD","6.91","6.33","1.00","Jun 13, 2047","6.08","6.86","-","6.33","6.86","6.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"FIGRE_26-EXP1-A","FIGRE_26-EXP1 A 144A","CMO","Securitized","Fixed Income","980,382.17","0.11","980,382.17","976,813.00","976,813.00","316939AA5","US316939AA53","-","100.00","United States","-","USD","2.65","5.53","1.00","Jun 25, 2056","5.76","2.65","-","5.53","2.65","5.53","USD","Jun 01, 2026","Jun 01, 2026","-"
"BCAPB_12-RR3-3A8","BCAPB_12-RR3 3A8 144A","CMO","Securitized","Fixed Income","980,269.99","0.11","980,269.99","1,069,885.00","1,069,885.00","05539BAZ7","US05539BAZ76","-","91.38","United States","-","USD","5.90","7.74","1.00","Jul 26, 2037","3.79","5.17","-","7.74","5.17","7.74","USD","Mar 01, 2012","Mar 01, 2012","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","980,133.63","0.11","980,133.63","1,000,000.00","1,000,000.00","92790EAB6","US92790EAB65","-","97.68","United States","-","USD","4.90","6.04","1.00","Feb 25, 2056","5.23","4.83","-","6.04","4.83","6.04","USD","Feb 26, 2026","Feb 26, 2026","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","977,844.17","0.11","977,844.17","1,000,000.00","1,000,000.00","76119DAF6","US76119DAF69","-","97.40","United States","-","USD","0.25","15.43","1.00","May 25, 2059","6.04","0.23","-","15.43","0.23","15.43","USD","Jun 01, 2019","Jun 01, 2019","-"
"OBX_26-NQM7-A1","OBX_26-NQM7 A1 144A","CMO","Securitized","Fixed Income","972,679.17","0.11","972,679.17","976,287.00","976,287.00","67124HAC6","US67124HAC60","-","99.30","United States","-","USD","3.02","5.51","1.00","Apr 25, 2066","5.22","2.63","-","5.51","2.63","5.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","971,475.94","0.11","971,475.94","1,000,000.00","1,000,000.00","315961AJ1","US315961AJ16","-","97.09","United States","-","USD","4.02","6.22","1.00","Mar 20, 2056","5.42","3.99","-","6.22","3.99","6.22","USD","Mar 17, 2026","Mar 17, 2026","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","963,651.20","0.11","963,651.20","1,000,000.00","1,000,000.00","69382WAC6","US69382WAC64","-","96.08","United States","-","USD","3.65","5.79","1.00","Aug 25, 2055","4.50","3.62","-","5.79","3.62","5.79","USD","Aug 15, 2025","Aug 15, 2025","-"
"LMAT_19-SL2-A","LMAT_19-SL2 A 144A","CMO","Securitized","Fixed Income","962,113.30","0.11","962,113.30","981,982.00","981,982.00","52473FAA3","US52473FAA30","-","97.70","United States","-","USD","1.47","5.11","1.00","Feb 25, 2059","3.38","1.34","-","5.11","1.34","5.11","USD","Jul 12, 2019","Jul 12, 2019","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","959,356.52","0.11","959,356.52","962,000.00","962,000.00","39571YAA0","US39571YAA01","-","99.60","United States","-","USD","0.80","5.48","1.00","May 15, 2041","4.93","0.80","-","5.48","0.80","5.48","USD","May 27, 2026","May 27, 2026","-"
"WMALT_06-6-3CB1","WMALT_06-6 3CB1","CMO","Securitized","Fixed Income","959,224.12","0.11","959,224.12","2,464,515.00","2,464,515.00","93935GAE9","US93935GAE98","-","38.47","United States","-","USD","5.35","8.14","1.00","Aug 25, 2036","7.00","4.26","-","8.14","4.26","8.14","USD","Jul 01, 2006","Jul 01, 2006","-"
"CIM_19-J2-B6","CIM_19-J2 B6 144A","CMO","Securitized","Fixed Income","958,270.84","0.11","958,270.84","1,824,792.00","1,824,792.00","12558TBL0","US12558TBL08","-","52.27","United States","-","USD","11.19","8.41","1.00","Oct 25, 2049","3.76","11.49","-","8.41","11.49","8.41","USD","Oct 01, 2019","Oct 01, 2019","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","955,201.97","0.11","955,201.97","970,000.00","970,000.00","67123LAA2","US67123LAA26","-","98.16","United States","-","USD","3.92","5.35","1.00","Jan 10, 2036","4.95","3.90","-","5.35","3.90","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","952,511.93","0.11","952,511.93","962,000.00","962,000.00","25402JAC3","US25402JAC36","-","98.50","United States","-","USD","4.33","7.44","1.00","Jun 25, 2056","6.33","4.85","-","7.44","4.85","7.44","USD","May 11, 2026","May 11, 2026","-"
"GSMPS_07-3-1AA","GSMPS_07-3 1AA","CMO","Securitized","Fixed Income","950,471.79","0.11","950,471.79","1,804,649.00","1,804,649.00","3622EAAA8","US3622EAAA85","-","52.35","United States","-","USD","5.79","6.60","1.00","Mar 25, 2037","3.90","0.00","-","6.60","0.00","6.60","USD","Feb 23, 2007","Feb 23, 2007","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","947,722.47","0.11","947,722.47","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","94.44","United States","-","USD","13.35","6.51","1.00","May 25, 2056","5.25","11.13","-","6.51","11.13","6.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMBS","Securitized","Fixed Income","944,371.62","0.11","944,371.62","940,508.00","940,508.00","922955AK5","US922955AK55","-","99.94","United States","-","USD","3.58","7.17","1.00","Feb 25, 2055","7.33","3.57","-","7.17","3.57","7.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","942,494.46","0.11","942,494.46","939,000.00","939,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.06","5.21","1.00","Jan 19, 2044","5.12","4.41","-","5.21","4.41","5.21","USD","Feb 10, 2026","Feb 10, 2026","-"
"PRPM_26-RCF4-M2","PRPM_26-RCF4 M2 144A","CMO","Securitized","Fixed Income","940,954.90","0.11","940,954.90","1,000,000.00","1,000,000.00","69384HAE3","US69384HAE36","-","94.10","United States","-","USD","3.94","6.52","1.00","Jun 26, 2056","5.25","12.02","-","6.52","12.02","6.52","USD","Jun 12, 2026","Jun 12, 2026","-"
"SHMLT_22-SH1-A1A","SHMLT_22-SH1 A1A 144A","CMO","Securitized","Fixed Income","932,370.75","0.11","932,370.75","951,479.00","951,479.00","85213XAA9","US85213XAA90","-","97.73","United States","-","USD","4.25","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","931,723.97","0.11","931,723.97","942,219.00","942,219.00","818916AA6","US818916AA63","-","98.58","United States","-","USD","2.34","5.31","1.00","Jan 25, 2066","4.78","2.30","-","5.31","2.30","5.31","USD","Feb 01, 2026","Feb 01, 2026","-"
"CWHE_02-B3-M2","CWHE_02-B3 M2","ABS","Securitized","Fixed Income","930,834.79","0.10","930,834.79","933,854.00","933,854.00","126671RF5","US126671RF54","-","99.23","United States","-","USD","3.78","5.19","1.00","Aug 25, 2032","5.49","0.00","-","5.19","0.00","5.19","USD","Aug 29, 2002","Aug 29, 2002","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","917,109.60","0.10","917,109.60","921,000.00","921,000.00","538908AH7","US538908AH78","-","99.18","United States","-","USD","4.21","6.18","1.00","Jul 17, 2056","5.91","4.17","-","6.18","4.17","6.18","USD","Jun 30, 2026","Jun 30, 2026","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","916,560.70","0.10","916,560.70","918,059.00","918,059.00","45660LW39","US45660LW397","-","99.55","United States","-","USD","3.13","6.54","1.00","Jan 25, 2036","4.55","3.89","-","6.54","3.89","6.54","USD","Nov 01, 2005","Nov 01, 2005","-"
"RBIT_21-HB1-M6","RBIT_21-HB1 M6 144A","CMO","Securitized","Fixed Income","916,614.63","0.10","916,614.63","1,052,852.00","1,052,852.00","74969TAG5","US74969TAG58","-","86.58","United States","-","USD","5.89","8.55","1.00","Nov 25, 2031","6.00","5.77","-","8.55","5.77","8.55","USD","Nov 23, 2021","Nov 23, 2021","-"
"PROG_23-SFR1-E1","PROG_23-SFR1 E1 144A","CMBS","Securitized","Fixed Income","915,401.52","0.10","915,401.52","925,000.00","925,000.00","74334FAJ7","US74334FAJ75","-","98.57","United States","-","USD","1.54","6.99","1.00","Mar 17, 2040","6.15","1.52","-","6.99","1.52","6.99","USD","Feb 23, 2023","Feb 23, 2023","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","912,484.34","0.10","912,484.34","1,000,000.00","1,000,000.00","74334HAJ3","US74334HAJ32","-","90.99","United States","-","USD","4.06","6.42","1.00","Feb 17, 2043","4.10","4.01","-","6.42","4.01","6.42","USD","Jan 22, 2026","Jan 22, 2026","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","911,732.98","0.10","911,732.98","928,509.00","928,509.00","92262WAA7","US92262WAA71","-","97.87","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","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","902,775.09","0.10","902,775.09","880,000.00","880,000.00","68269HAD7","US68269HAD70","-","102.38","United States","-","USD","0.14","-2.35","1.00","Sep 14, 2036","7.52","0.14","-","-2.35","0.14","-2.35","USD","Aug 22, 2023","Aug 22, 2023","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","899,139.86","0.10","899,139.86","4,793,567.00","4,793,567.00","3136B9TZ0","US3136B9TZ01","-","18.47","United States","-","USD","0.16","5.95","1.00","May 25, 2050","4.50","3.26","-","5.95","3.26","5.95","USD","Apr 01, 2020","Apr 01, 2020","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","894,795.79","0.10","894,795.79","901,930.00","901,930.00","05612TAL9","US05612TAL98","-","99.02","United States","-","USD","0.20","8.16","1.00","Jul 15, 2041","7.61","2.72","-","8.16","2.72","8.16","USD","Jun 18, 2024","Jun 18, 2024","-"
"RASC_06-EMX9-1A4","RASC_06-EMX9 1A4","ABS","Securitized","Fixed Income","891,054.62","0.10","891,054.62","1,084,656.00","1,084,656.00","74924VAD1","US74924VAD10","-","81.81","United States","-","USD","5.78","4.49","1.00","Nov 25, 2036","4.24","0.01","-","4.49","0.01","4.49","USD","Oct 27, 2006","Oct 27, 2006","-"
"BARC_21-NPL1-A","BARC_21-NPL1 A 144A","CMO","Securitized","Fixed Income","886,938.23","0.10","886,938.23","885,488.00","885,488.00","06744JAA4","US06744JAA43","-","100.00","United States","-","USD","1.95","3.46","1.00","Dec 27, 2060","6.00","1.95","-","3.46","1.95","3.46","USD","Nov 19, 2021","Nov 19, 2021","-"
"ARMT_07-1-4A1","ARMT_07-1 4A1","CMO","Securitized","Fixed Income","884,762.85","0.10","884,762.85","1,382,976.00","1,382,976.00","007037AD6","US007037AD64","-","63.63","United States","-","USD","6.16","10.13","1.00","Mar 25, 2037","5.40","4.53","-","10.13","4.53","10.13","USD","Feb 01, 2007","Feb 01, 2007","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","881,133.18","0.10","881,133.18","880,000.00","880,000.00","64035DAC0","US64035DAC02","-","100.08","United States","-","USD","0.08","4.99","1.00","Apr 20, 2062","4.81","0.06","-","4.99","0.06","4.99","USD","May 20, 2021","May 20, 2021","-"
"CMLTI_07-6-1A2A","CMLTI_07-6 1A2A","CMO","Securitized","Fixed Income","879,297.57","0.10","879,297.57","1,197,409.00","1,197,409.00","17312VAD0","US17312VAD01","B3NLPL6","73.19","United States","-","USD","5.25","7.40","1.00","Mar 25, 2037","3.85","5.33","-","7.40","5.33","7.40","USD","Apr 01, 2007","Apr 01, 2007","-"
"WFALT_07-PA1-A1","WFALT_07-PA1-A1 A1","CMO","Securitized","Fixed Income","877,079.53","0.10","877,079.53","1,033,911.00","1,033,911.00","94984TAA7","US94984TAA79","-","84.50","United States","-","USD","0.28","6.45","1.00","Mar 25, 2037","4.08","0.00","-","6.45","0.00","6.45","USD","Feb 25, 2007","Feb 25, 2007","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","874,010.50","0.10","874,010.50","892,000.00","892,000.00","92890YAA3","US92890YAA38","-","97.65","United States","-","USD","3.01","5.90","1.00","Oct 13, 2041","5.20","2.99","-","5.90","2.99","5.90","USD","Oct 01, 2025","Oct 01, 2025","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","871,376.42","0.10","871,376.42","908,549.00","908,549.00","12668HAF7","US12668HAF73","-","95.58","United States","-","USD","10.48","4.95","1.00","Jun 25, 2037","4.14","0.01","-","4.95","0.01","4.95","USD","Dec 29, 2006","Dec 29, 2006","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","869,940.41","0.10","869,940.41","867,745.00","867,745.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.06","5.19","1.00","Feb 15, 2039","5.12","2.53","-","5.19","2.53","5.19","USD","Feb 15, 2024","Feb 15, 2024","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","858,092.05","0.10","858,092.05","864,999.00","864,999.00","64832KAC9","US64832KAC99","-","98.88","United States","-","USD","2.16","5.51","1.00","Oct 25, 2065","5.09","2.14","-","5.51","2.14","5.51","USD","Nov 01, 2025","Nov 01, 2025","-"
"SMRT_22-MINI-B","SMRT_22-MINI B 144A","CMBS","Securitized","Fixed Income","850,802.48","0.10","850,802.48","850,000.00","850,000.00","78457JAG7","-","-","99.97","United States","-","USD","0.06","5.21","1.00","Jan 15, 2039","5.03","0.47","-","5.21","0.47","5.21","USD","Feb 08, 2022","Feb 08, 2022","-"
"LBMLT_06-9-2A3","LBMLT_06-9 2A3","ABS","Securitized","Fixed Income","848,685.96","0.10","848,685.96","2,776,477.00","2,776,477.00","54251WAD4","US54251WAD48","B1X20Y3","30.29","United States","-","USD","5.88","5.81","1.00","Oct 25, 2036","3.46","0.00","-","5.81","0.00","5.81","USD","Oct 12, 2006","Oct 12, 2006","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","848,417.33","0.10","848,417.33","860,000.00","860,000.00","05619DAA1","US05619DAA19","-","98.33","United States","-","USD","3.78","5.51","1.00","Nov 05, 2042","5.11","3.76","-","5.51","3.76","5.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","842,680.60","0.09","842,680.60","840,000.00","840,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.06","5.35","1.00","Dec 15, 2042","5.28","3.87","-","5.35","3.87","5.35","USD","Dec 19, 2025","Dec 19, 2025","-"
"DMSI_06-PR1-CWA1","DMSI_06-PR1 CWA1 144A","CMO","Securitized","Fixed Income","842,371.52","0.09","842,371.52","1,770,252.00","1,770,252.00","25157GCT7","US25157GCT76","-","47.20","United States","-","USD","4.17","7.67","1.00","Jun 25, 2035","6.00","3.82","-","7.67","3.82","7.67","USD","Nov 01, 2006","Nov 01, 2006","-"
"CBASS_07-CB6-A4","CBASS_07-CB6 A4 144A","ABS","Securitized","Fixed Income","833,222.13","0.09","833,222.13","1,256,404.00","1,256,404.00","1248RHAD9","US1248RHAD96","-","66.07","United States","-","USD","6.23","7.64","1.00","Jul 25, 2037","3.06","0.00","-","7.64","0.00","7.64","USD","Jul 13, 2007","Jul 13, 2007","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","830,799.48","0.09","830,799.48","870,220.00","870,220.00","65540QAB8","US65540QAB86","-","95.10","United States","-","USD","2.10","6.66","1.00","Oct 26, 2036","4.60","2.21","-","6.66","2.21","6.66","USD","Nov 25, 2014","Nov 25, 2014","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","829,816.73","0.09","829,816.73","829,000.00","829,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.06","5.62","1.00","May 15, 2035","5.48","3.39","-","5.62","3.39","5.62","USD","May 06, 2025","May 06, 2025","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","828,966.44","0.09","828,966.44","1,005,865.00","1,005,865.00","92258XAE3","US92258XAE31","-","82.08","United States","-","USD","4.57","9.05","1.00","Feb 25, 2052","5.20","4.58","-","9.05","4.58","9.05","USD","Jan 01, 2022","Jan 01, 2022","-"
"MCM 2021-VFN1-NO","MCM 2021-VFN1 NOTES 144A NOTE Prvt","CMO","Securitized","Fixed Income","828,217.64","0.09","828,217.64","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","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","825,695.75","0.09","825,695.75","826,115.00","826,115.00","62956VAA3","US62956VAA35","-","99.36","United States","-","USD","1.04","8.78","1.00","May 25, 2064","7.38","1.26","-","8.78","1.26","8.78","USD","Jul 30, 2024","Jul 30, 2024","-"
"GCAT_22-NQM2-M1","GCAT_22-NQM2 M1 144A","CMO","Securitized","Fixed Income","820,606.60","0.09","820,606.60","1,000,000.00","1,000,000.00","36169KAD8","US36169KAD81","-","81.79","United States","-","USD","10.16","6.53","1.00","Feb 25, 2067","4.20","8.26","-","6.53","8.26","6.53","USD","Apr 01, 2022","Apr 01, 2022","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","818,358.20","0.09","818,358.20","818,533.00","818,533.00","91533UAA6","US91533UAA60","-","99.87","United States","-","USD","0.40","4.79","1.00","Jun 15, 2034","4.41","0.39","-","4.79","0.39","4.79","USD","May 19, 2026","May 19, 2026","-"
"NAVEL_25-A-D","NAVEL_25-A D 144A","ABS","Securitized","Fixed Income","817,528.46","0.09","817,528.46","818,636.00","818,636.00","63943EAD9","US63943EAD94","-","99.71","United States","-","USD","1.83","6.27","1.00","Jul 15, 2055","6.03","1.79","-","6.27","1.79","6.27","USD","Jun 27, 2025","Jun 27, 2025","-"
"WMALT_05-11-A7","WMALT_05-11 A7","CMO","Securitized","Fixed Income","817,334.59","0.09","817,334.59","923,899.00","923,899.00","93934FJB9","US93934FJB94","-","88.10","United States","-","USD","5.74","7.33","1.00","Jan 25, 2036","5.75","4.84","-","7.33","4.84","7.33","USD","Dec 01, 2005","Dec 01, 2005","-"
"WMAB_07-H2-IIA1","WMAB_07-H2 2A1","ABS","Securitized","Fixed Income","815,252.98","0.09","815,252.98","2,783,804.00","2,783,804.00","93934TAB8","US93934TAB89","-","28.97","United States","-","USD","6.64","5.72","1.00","Feb 25, 2037","3.96","0.00","-","5.72","0.00","5.72","USD","Mar 13, 2007","Mar 13, 2007","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","811,206.02","0.09","811,206.02","810,000.00","810,000.00","46593KAA9","US46593KAA97","-","99.81","United States","-","USD","1.34","5.37","1.00","Nov 09, 2039","5.35","1.33","-","5.37","1.33","5.37","USD","Nov 01, 2024","Nov 01, 2024","-"
"MSAC_06-N2-M1","MSAC_06-N2 M1","ABS","Securitized","Fixed Income","809,643.60","0.09","809,643.60","794,723.00","794,723.00","617451EG0","US617451EG03","-","101.53","United States","-","USD","4.85","4.99","1.00","Feb 25, 2036","4.30","0.00","-","4.99","0.00","4.99","USD","Mar 30, 2006","Mar 30, 2006","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","803,613.81","0.09","803,613.81","1,090,112.00","1,090,112.00","92259TAQ4","US92259TAQ40","-","73.40","United States","-","USD","4.82","10.41","1.00","May 01, 2051","5.03","4.80","-","10.41","4.80","10.41","USD","Apr 01, 2021","Apr 01, 2021","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","802,550.64","0.09","802,550.64","800,000.00","800,000.00","831943AC9","US831943AC95","-","100.17","United States","-","USD","2.85","5.89","1.00","Mar 15, 2056","5.88","2.80","-","5.89","2.80","5.89","USD","Mar 13, 2024","Mar 13, 2024","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","800,512.48","0.09","800,512.48","800,000.00","800,000.00","20047DAA2","US20047DAA28","-","99.93","United States","-","USD","0.06","5.68","1.00","Jun 15, 2041","5.52","2.64","-","5.68","2.64","5.68","USD","Jun 17, 2024","Jun 17, 2024","-"
"VCC_21-3-M4","VCC_21-3 M4 144A","CMO","Securitized","Fixed Income","797,518.56","0.09","797,518.56","960,796.00","960,796.00","92258RAE6","US92258RAE62","-","82.78","United States","-","USD","6.03","6.32","1.00","Oct 25, 2051","3.48","6.11","-","6.32","6.11","6.32","USD","Oct 01, 2021","Oct 01, 2021","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","791,917.58","0.09","791,917.58","786,669.00","786,669.00","29439DAA9","US29439DAA90","-","100.33","United States","-","USD","2.74","5.25","1.00","Jul 05, 2041","5.33","2.73","-","5.25","2.73","5.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"CWALT_06-J4-2A1","CWALT_06-J4 2A1","CMO","Securitized","Fixed Income","790,294.60","0.09","790,294.60","1,493,511.00","1,493,511.00","23242WAH2","US23242WAH25","-","52.53","United States","-","USD","4.85","7.68","1.00","Jul 25, 2036","6.00","4.11","-","7.68","4.11","7.68","USD","Jun 01, 2006","Jun 01, 2006","-"
"NRZT_25-NQM1-B1","NRZT_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","789,837.71","0.09","789,837.71","789,000.00","789,000.00","64832DAG6","US64832DAG60","-","99.66","United States","-","USD","5.04","6.99","1.00","Jan 25, 2065","6.92","3.99","-","6.99","3.99","6.99","USD","Jan 01, 2025","Jan 01, 2025","-"
"CHASE_07-S2-1A9","CHASE_07-S2 1A9","CMO","Corporates","Fixed Income","789,026.39","0.09","789,026.39","1,608,373.00","1,608,373.00","16163EAJ7","US16163EAJ73","-","48.67","United States","-","USD","5.58","8.47","1.00","Mar 25, 2037","6.00","4.49","-","8.47","4.49","8.47","USD","Feb 01, 2007","Feb 01, 2007","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","788,453.33","0.09","788,453.33","789,000.00","789,000.00","05619GAA4","US05619GAA40","-","99.80","United States","-","USD","0.05","5.35","1.00","Nov 15, 2042","5.17","3.81","-","5.35","3.81","5.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"CWALT_05-79CB-A1","CWALT_05-79CB A1","CMO","Securitized","Fixed Income","788,053.07","0.09","788,053.07","1,673,400.00","1,673,400.00","12668BAA1","US12668BAA17","B86TKN9","46.75","United States","-","USD","-7.83","6.72","1.00","Jan 25, 2036","4.31","0.00","-","6.72","0.00","6.72","USD","Dec 22, 2005","Dec 22, 2005","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","782,495.71","0.09","782,495.71","788,352.00","788,352.00","24382EAC1","US24382EAC12","-","98.93","United States","-","USD","2.20","5.48","1.00","Nov 25, 2060","5.09","2.14","-","5.48","2.14","5.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"BPR_25-STAR-C","BPR_25-STAR C 144A","CMBS","Securitized","Fixed Income","779,902.28","0.09","779,902.28","800,000.00","800,000.00","05619DAE3","US05619DAE31","-","97.11","United States","-","USD","3.71","6.81","1.00","Nov 05, 2042","6.06","3.66","-","6.81","3.66","6.81","USD","Oct 01, 2025","Oct 01, 2025","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","777,097.53","0.09","777,097.53","775,000.00","775,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.06","8.36","1.00","Jun 15, 2042","8.18","3.24","-","8.36","3.24","8.36","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","776,268.06","0.09","776,268.06","776,236.00","776,236.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.05","5.33","1.00","Jun 15, 2041","5.17","3.05","-","5.33","3.05","5.33","USD","Jun 18, 2024","Jun 18, 2024","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","772,778.38","0.09","772,778.38","771,000.00","771,000.00","05494PAA4","US05494PAA49","-","100.09","United States","-","USD","0.06","5.58","1.00","Sep 15, 2040","5.48","3.65","-","5.58","3.65","5.58","USD","Sep 25, 2025","Sep 25, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","762,205.17","0.09","762,205.17","763,261.00","763,261.00","61778XAA7","US61778XAA72","-","99.58","United States","-","USD","2.01","5.53","1.00","Jul 25, 2070","4.35","0.07","-","5.53","0.07","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","Securitized","Fixed Income","759,366.92","0.09","759,366.92","769,000.00","769,000.00","74690FBC9","US74690FBC95","-","98.45","United States","-","USD","3.96","6.17","1.00","Mar 05, 2056","5.70","3.93","-","6.17","3.93","6.17","USD","Mar 25, 2026","Mar 25, 2026","-"
"DRMT_21-3-B1","DRMT_21-3 B1 144A","CMO","Securitized","Fixed Income","756,720.98","0.09","756,720.98","1,000,000.00","1,000,000.00","24381VAE0","US24381VAE02","-","75.46","United States","-","USD","4.99","8.89","1.00","Aug 25, 2066","3.27","4.87","-","8.89","4.87","8.89","USD","Sep 29, 2021","Sep 29, 2021","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","Securitized","Fixed Income","747,137.56","0.08","747,137.56","747,000.00","747,000.00","91825HAE4","US91825HAE45","-","99.85","United States","-","USD","3.96","7.05","1.00","Mar 15, 2056","6.84","3.91","-","7.05","3.91","7.05","USD","Feb 12, 2026","Feb 12, 2026","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","740,971.89","0.08","740,971.89","740,000.00","740,000.00","89643BAL5","US89643BAL53","-","100.11","United States","-","USD","0.26","7.36","1.00","Jul 23, 2037","7.15","0.21","-","7.36","0.21","7.36","USD","Jun 27, 2024","Jun 27, 2024","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","735,977.25","0.08","735,977.25","735,000.00","735,000.00","05612AAA4","US05612AAA43","-","100.00","United States","-","USD","0.06","5.44","1.00","Feb 15, 2041","5.32","2.55","-","5.44","2.55","5.44","USD","Feb 15, 2024","Feb 15, 2024","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","735,442.38","0.08","735,442.38","4,359,123.00","4,359,123.00","38383DVA3","US38383DVA35","-","16.68","United States","-","USD","0.84","5.93","1.00","Nov 20, 2051","3.00","4.70","-","5.93","4.70","5.93","USD","Nov 01, 2021","Nov 01, 2021","-"
"GSMBS_26-DSC1-B1","GSMBS_26-DSC1 B1 144A","CMO","Securitized","Fixed Income","735,347.55","0.08","735,347.55","750,000.00","750,000.00","36276BAE6","US36276BAE65","-","97.65","United States","-","USD","3.16","6.98","1.00","May 25, 2066","6.27","3.11","-","6.98","3.11","6.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"CSMC_22-ATH2-A1","CSMC_22-ATH2 A1 144A","CMO","Securitized","Fixed Income","728,566.43","0.08","728,566.43","729,132.00","729,132.00","12665WAC4","US12665WAC47","-","99.63","United States","-","USD","3.18","5.61","1.00","May 25, 2067","5.55","2.89","-","5.61","2.89","5.61","USD","May 01, 2022","May 01, 2022","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","726,560.93","0.08","726,560.93","775,000.00","775,000.00","85209FAF3","US85209FAF36","-","93.49","United States","-","USD","0.09","50.00","1.00","Jan 28, 2050","4.68","0.07","-","50.00","0.07","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"OMFIT_20-2A-D","OMFIT_20-2A D 144A","ABS","Securitized","Fixed Income","725,946.85","0.08","725,946.85","750,000.00","750,000.00","682696AD1","US682696AD17","-","96.70","United States","-","USD","1.85","5.29","1.00","Sep 14, 2035","3.45","1.84","-","5.29","1.84","5.29","USD","Aug 21, 2020","Aug 21, 2020","-"
"AHMA_06-3-2A11","AHMA_06-3 2A11","CMO","Securitized","Fixed Income","722,848.90","0.08","722,848.90","1,114,126.00","1,114,126.00","02660UAE0","US02660UAE01","-","64.58","United States","-","USD","4.99","5.56","1.00","Oct 25, 2046","4.66","0.06","-","5.56","0.06","5.56","USD","Jul 01, 2006","Jul 01, 2006","-"
"BCAP_15-RR5-2A3","BCAP_15-RR5 2A3 144A","CMO","Securitized","Fixed Income","718,636.82","0.08","718,636.82","763,773.00","763,773.00","05490MAG2","US05490MAG24","-","94.01","United States","-","USD","3.63","5.26","1.00","Jan 26, 2046","3.98","4.41","-","5.26","4.41","5.26","USD","Apr 01, 2015","Apr 01, 2015","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","718,348.99","0.08","718,348.99","712,309.00","712,309.00","3137HFWY7","US3137HFWY73","-","100.46","United States","-","USD","1.17","4.69","1.00","Oct 25, 2054","4.78","0.00","-","4.69","0.00","4.69","USD","Sep 25, 2024","Sep 25, 2024","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","714,108.14","0.08","714,108.14","716,667.00","716,667.00","922978AE1","US922978AE15","-","99.64","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","711,550.98","0.08","711,550.98","735,145.00","735,145.00","17323MAF2","US17323MAF23","-","96.50","United States","-","USD","3.09","5.68","1.00","Jun 25, 2058","4.50","2.84","-","5.68","2.84","5.68","USD","Mar 01, 2015","Mar 01, 2015","-"
"JPMMT_21-INV5-B6","JPMMT_21-INV5 B6 144A","CMO","Securitized","Fixed Income","710,072.95","0.08","710,072.95","1,409,334.00","1,409,334.00","46653XAX8","US46653XAX84","-","50.38","United States","-","USD","10.41","8.33","1.00","Dec 25, 2051","3.19","10.43","-","8.33","10.43","8.33","USD","Sep 30, 2021","Sep 30, 2021","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","705,346.55","0.08","705,346.55","709,506.00","709,506.00","92261AAM0","US92261AAM09","-","98.80","United States","-","USD","2.46","9.95","1.00","Oct 25, 2054","9.53","2.40","-","9.95","2.40","9.95","USD","Sep 01, 2024","Sep 01, 2024","-"
"OOMLT_07-FXD1-2A","OOMLT_07-FXD1 2A1","ABS","Securitized","Fixed Income","704,206.07","0.08","704,206.07","806,773.00","806,773.00","68402VAB8","US68402VAB80","-","86.91","United States","-","USD","5.95","6.07","1.00","Jan 25, 2037","5.87","5.34","-","6.07","5.34","6.07","USD","Jan 01, 2007","Jan 01, 2007","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","703,880.86","0.08","703,880.86","700,000.00","700,000.00","12433HAJ3","US12433HAJ32","-","100.38","United States","-","USD","0.07","7.24","1.00","Aug 15, 2042","7.18","3.44","-","7.24","3.44","7.24","USD","Aug 19, 2025","Aug 19, 2025","-"
"VCC_19-3-M4","VCC_19-3 M4 144A","CMO","Securitized","Fixed Income","703,089.48","0.08","703,089.48","795,187.00","795,187.00","92257HAE9","US92257HAE99","-","88.18","United States","-","USD","4.20","6.63","1.00","Oct 25, 2049","3.68","4.13","-","6.63","4.13","6.63","USD","Sep 01, 2019","Sep 01, 2019","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","702,274.92","0.08","702,274.92","702,017.00","702,017.00","05612UAA0","US05612UAA07","-","99.91","United States","-","USD","0.06","5.38","1.00","Jun 15, 2037","5.22","2.72","-","5.38","2.72","5.38","USD","Jun 17, 2024","Jun 17, 2024","-"
"VERUS_25-11-B2","VERUS_25-11 B2 144A","CMO","Securitized","Fixed Income","701,043.57","0.08","701,043.57","700,000.00","700,000.00","924935AM1","US924935AM13","-","99.69","United States","-","USD","2.61","7.27","1.00","Nov 25, 2070","7.22","2.87","-","7.27","2.87","7.27","USD","Nov 01, 2025","Nov 01, 2025","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","700,988.18","0.08","700,988.18","700,000.00","700,000.00","09000VAE2","US09000VAE20","-","99.95","United States","-","USD","0.06","8.04","1.00","Jul 15, 2043","7.83","4.01","-","8.04","4.01","8.04","USD","Jun 01, 2026","Jun 01, 2026","-"
"SABR_07-BR1-A2B","SABR_07-BR1 A2B","ABS","Securitized","Fixed Income","700,922.96","0.08","700,922.96","1,778,585.00","1,778,585.00","81378KAC3","US81378KAC36","B88XXR4","39.17","United States","-","USD","6.79","7.10","1.00","Feb 25, 2037","3.00","0.00","-","7.10","0.00","7.10","USD","Apr 12, 2007","Apr 12, 2007","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","700,631.60","0.08","700,631.60","700,000.00","700,000.00","09000VAA0","US09000VAA08","-","99.94","United States","-","USD","0.05","5.98","1.00","Jul 15, 2043","5.83","3.97","-","5.98","3.97","5.98","USD","Jun 01, 2026","Jun 01, 2026","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","700,298.04","0.08","700,298.04","712,000.00","712,000.00","20469BAD9","US20469BAD91","-","97.93","United States","-","USD","3.52","5.94","1.00","Jul 25, 2050","5.29","3.49","-","5.94","3.49","5.94","USD","Jul 18, 2025","Jul 18, 2025","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","698,956.28","0.08","698,956.28","700,000.00","700,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.05","9.26","1.00","Jan 15, 2041","8.93","3.95","-","9.26","3.95","9.26","USD","Jan 29, 2026","Jan 29, 2026","-"
"WMALT_06-2-3CB","WMALT_06-2 3CB","CMO","Securitized","Fixed Income","697,831.82","0.08","697,831.82","888,631.00","888,631.00","93934FME9","US93934FME96","-","78.15","United States","-","USD","6.01","7.66","1.00","Feb 25, 2036","6.00","4.65","-","7.66","4.65","7.66","USD","Feb 01, 2006","Feb 01, 2006","-"
"WMALT_05-9-5A1","WMALT_05-9 5A1","CMO","Securitized","Fixed Income","695,825.76","0.08","695,825.76","853,226.00","853,226.00","93934FFB3","US93934FFB31","-","81.20","United States","-","USD","5.46","7.37","1.00","Nov 25, 2035","5.50","4.66","-","7.37","4.66","7.37","USD","Oct 01, 2005","Oct 01, 2005","-"
"GSKY_26-REV1-D","GSKY_26-REV1 D 144A","ABS","Securitized","Fixed Income","691,980.32","0.08","691,980.32","696,000.00","696,000.00","39571YAD4","US39571YAD40","-","99.28","United States","-","USD","2.15","6.30","1.00","May 15, 2041","5.89","2.13","-","6.30","2.13","6.30","USD","May 27, 2026","May 27, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","691,840.70","0.08","691,840.70","696,000.00","696,000.00","39571YAC6","US39571YAC66","-","99.27","United States","-","USD","1.98","5.89","1.00","May 15, 2041","5.45","1.96","-","5.89","1.96","5.89","USD","May 27, 2026","May 27, 2026","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","689,371.51","0.08","689,371.51","702,000.00","702,000.00","63943MAB5","US63943MAB54","-","98.07","United States","-","USD","5.20","5.49","1.00","Sep 15, 2056","5.06","5.07","-","5.49","5.07","5.49","USD","May 04, 2026","May 04, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","687,666.21","0.08","687,666.21","692,000.00","692,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.03","5.68","1.00","Jan 15, 2041","5.38","4.45","-","5.68","4.45","5.68","USD","Jan 29, 2026","Jan 29, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","686,213.11","0.08","686,213.11","689,000.00","689,000.00","56848FAA2","US56848FAA21","-","99.54","United States","-","USD","2.95","5.22","1.00","May 20, 2039","5.01","2.94","-","5.22","2.94","5.22","USD","May 28, 2026","May 28, 2026","-"
"LBMLT_06-11-2A4","LBMLT_06-11 2A4","ABS","Securitized","Fixed Income","683,603.56","0.08","683,603.56","2,022,412.00","2,022,412.00","542512AE8","US542512AE89","-","33.52","United States","-","USD","5.84","6.73","1.00","Dec 25, 2036","3.99","0.00","-","6.73","0.00","6.73","USD","Dec 14, 2006","Dec 14, 2006","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","Securitized","Fixed Income","682,083.65","0.08","682,083.65","683,124.00","683,124.00","46659RAC1","US46659RAC16","-","99.50","United States","-","USD","2.09","5.53","1.00","Jan 25, 2063","5.38","2.09","-","5.53","2.09","5.53","USD","Jun 01, 2025","Jun 01, 2025","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","681,159.06","0.08","681,159.06","682,000.00","682,000.00","315961AA0","US315961AA07","-","99.82","United States","-","USD","3.83","5.63","1.00","Dec 20, 2055","5.52","3.81","-","5.63","3.81","5.63","USD","Dec 02, 2025","Dec 02, 2025","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","680,744.73","0.08","680,744.73","687,000.00","687,000.00","12674VAA9","US12674VAA98","-","98.74","United States","-","USD","3.67","5.88","1.00","Aug 10, 2040","5.50","3.64","-","5.88","3.64","5.88","USD","Jul 01, 2025","Jul 01, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","679,187.91","0.08","679,187.91","677,263.00","677,263.00","05611VAA9","US05611VAA98","-","100.16","United States","-","USD","0.06","5.17","1.00","Feb 15, 2039","5.12","2.38","-","5.17","2.38","5.17","USD","Feb 15, 2024","Feb 15, 2024","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","678,481.03","0.08","678,481.03","666,384.00","666,384.00","3136BVVN5","US3136BVVN58","-","101.46","United States","-","USD","3.38","5.14","1.00","Apr 25, 2036","5.50","4.35","-","5.14","4.35","5.14","USD","Apr 01, 2025","Apr 01, 2025","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","676,242.02","0.08","676,242.02","675,000.00","675,000.00","62887TAJ3","US62887TAJ34","-","99.69","United States","-","USD","1.83","7.83","1.00","Jun 10, 2033","7.78","1.80","-","7.83","1.80","7.83","USD","Jun 11, 2025","Jun 11, 2025","-"
"BBCMS_22-C18-ASB","BBCMS_22-C18 ASB","CMBS","Securitized","Fixed Income","666,904.06","0.08","666,904.06","650,000.00","650,000.00","054975AF4","US054975AF43","-","102.22","United States","-","USD","3.26","5.27","1.00","Dec 15, 2055","5.95","3.25","-","5.27","3.25","5.27","USD","Dec 01, 2022","Dec 01, 2022","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","663,721.23","0.07","663,721.23","667,000.00","667,000.00","538908AC8","US538908AC81","-","99.36","United States","-","USD","3.85","6.18","1.00","Dec 15, 2055","5.90","3.84","-","6.18","3.84","6.18","USD","Dec 18, 2025","Dec 18, 2025","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","662,319.85","0.07","662,319.85","1,937,366.00","1,937,366.00","12668BSQ7","US12668BSQ76","-","33.80","United States","-","USD","4.85","7.23","1.00","May 25, 2036","6.00","4.25","-","7.23","4.25","7.23","USD","Mar 01, 2006","Mar 01, 2006","-"
"CROSS_26-NQM5-B1","CROSS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","656,459.65","0.07","656,459.65","666,000.00","666,000.00","22759BAJ1","US22759BAJ17","-","98.13","United States","-","USD","3.27","7.33","1.00","Mar 25, 2071","6.80","3.20","-","7.33","3.20","7.33","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","656,196.79","0.07","656,196.79","659,630.00","659,630.00","92842MAA8","US92842MAA80","-","99.14","United States","-","USD","1.82","5.72","1.00","Nov 25, 2055","5.30","1.79","-","5.72","1.79","5.72","USD","Oct 01, 2025","Oct 01, 2025","-"
"WFCM_18-1745-A","WFCM_18-1745 A 144A","CMBS","Securitized","Fixed Income","654,690.89","0.07","654,690.89","700,000.00","700,000.00","94990DAA4","US94990DAA46","-","93.28","United States","-","USD","1.84","7.35","1.00","Jun 15, 2036","3.87","1.82","-","7.35","1.82","7.35","USD","Jul 01, 2018","Jul 01, 2018","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","652,832.09","0.07","652,832.09","655,465.00","655,465.00","58004LAA5","US58004LAA52","-","99.26","United States","-","USD","1.64","5.58","1.00","Aug 25, 2070","5.26","1.48","-","5.58","1.48","5.58","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSMBS_25-RPL3-A1","GSMBS_25-RPL3 A1 144A","CMO","Securitized","Fixed Income","650,049.84","0.07","650,049.84","672,617.00","672,617.00","362963AA8","US362963AA80","-","96.38","United States","-","USD","2.17","5.70","1.00","Jan 26, 2065","4.10","2.16","-","5.70","2.16","5.70","USD","Jun 01, 2025","Jun 01, 2025","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","649,890.24","0.07","649,890.24","3,214,210.00","3,214,210.00","3137H0YY8","US3137H0YY82","-","19.96","United States","-","USD","-0.87","6.50","1.00","Jun 25, 2051","4.00","4.23","-","6.50","4.23","6.50","USD","May 01, 2021","May 01, 2021","-"
"BSABS_07-HE2-1A4","BSABS_07-HE2 1A4","ABS","Securitized","Fixed Income","649,487.08","0.07","649,487.08","656,495.00","656,495.00","07389YAV3","US07389YAV39","-","98.60","United States","-","USD","1.13","6.43","1.00","Mar 25, 2037","4.08","0.00","-","6.43","0.00","6.43","USD","Feb 28, 2007","Feb 28, 2007","-"
"VCC_19-3-M6","VCC_19-3 M6 144A","CMO","Securitized","Fixed Income","644,092.65","0.07","644,092.65","774,544.00","774,544.00","92257HAG4","US92257HAG48","-","82.77","United States","-","USD","4.39","10.28","1.00","Oct 25, 2049","6.03","4.25","-","10.28","4.25","10.28","USD","Sep 01, 2019","Sep 01, 2019","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","643,441.67","0.07","643,441.67","664,000.00","664,000.00","01F050684","US01F0506844","-","96.74","United States","-","USD","5.71","5.49","1.00","Aug 13, 2026","5.00","6.69","-","5.49","6.69","5.49","USD","Aug 01, 2026","Aug 01, 2026","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","640,967.57","0.07","640,967.57","628,000.00","628,000.00","55318EAA8","US55318EAA82","-","101.63","United States","-","USD","1.74","5.79","1.00","Jun 10, 2038","6.75","1.72","-","5.79","1.72","5.79","USD","Jun 01, 2023","Jun 01, 2023","-"
"CFK_19-FAX-D","CFK_19-FAX D 144A","CMBS","Securitized","Fixed Income","636,948.68","0.07","636,948.68","672,000.00","672,000.00","12528XAJ4","US12528XAJ46","-","94.78","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","628,764.50","0.07","628,764.50","627,000.00","627,000.00","26860XAA9","US26860XAA90","-","99.90","United States","-","USD","0.84","5.90","1.00","Jun 10, 2039","5.99","0.83","-","5.90","0.83","5.90","USD","Jun 01, 2024","Jun 01, 2024","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","628,166.99","0.07","628,166.99","677,192.00","677,192.00","45255RAA5","US45255RAA59","-","92.43","United States","-","USD","4.05","4.29","1.00","Nov 25, 2036","4.10","0.01","-","4.29","0.01","4.29","USD","Sep 29, 2006","Sep 29, 2006","-"
"SLST_20-2-M1","SLST_20-2 M1 144A","CMO","Securitized","Fixed Income","625,166.78","0.07","625,166.78","626,546.00","626,546.00","35564CGD3","US35564CGD39","-","99.48","United States","-","USD","0.33","5.47","1.00","Sep 25, 2060","4.75","0.31","-","5.47","0.31","5.47","USD","Sep 01, 2020","Sep 01, 2020","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","624,916.36","0.07","624,916.36","624,847.00","624,847.00","43762CAA9","US43762CAA99","-","99.69","United States","-","USD","1.88","5.07","1.00","Sep 25, 2070","5.03","1.87","-","5.07","1.87","5.07","USD","Oct 01, 2025","Oct 01, 2025","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","623,893.66","0.07","623,893.66","629,921.00","629,921.00","36275JAC4","US36275JAC45","-","98.72","United States","-","USD","2.22","5.53","1.00","Jan 25, 2066","5.04","2.15","-","5.53","2.15","5.53","USD","Oct 01, 2025","Oct 01, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","622,445.59","0.07","622,445.59","648,725.00","648,725.00","67121VAA2","US67121VAA26","-","95.71","United States","-","USD","1.73","6.24","1.00","Nov 25, 2069","3.75","1.67","-","6.24","1.67","6.24","USD","Jul 01, 2025","Jul 01, 2025","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","621,751.92","0.07","621,751.92","700,000.00","700,000.00","64034YAC5","US64034YAC57","-","88.79","United States","-","USD","4.81","5.57","1.00","Apr 20, 2062","2.90","4.43","-","5.57","4.43","5.57","USD","Oct 27, 2021","Oct 27, 2021","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","621,555.50","0.07","621,555.50","622,000.00","622,000.00","01983KAW4","US01983KAW45","-","99.86","United States","-","USD","4.16","6.16","1.00","Jun 20, 2056","6.05","4.13","-","6.16","4.13","6.16","USD","Jun 01, 2026","Jun 01, 2026","-"
"COLT_25-6-A1","COLT_25-6 A1 144A","CMO","Securitized","Fixed Income","621,240.80","0.07","621,240.80","618,876.00","618,876.00","19689BAA1","US19689BAA17","-","100.03","United States","-","USD","1.69","5.37","1.00","Aug 25, 2070","5.53","1.80","-","5.37","1.80","5.37","USD","Jun 01, 2025","Jun 01, 2025","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","614,614.95","0.07","614,614.95","620,508.00","620,508.00","35040VAB5","US35040VAB53","-","98.93","United States","-","USD","1.78","5.59","1.00","Mar 15, 2050","4.93","1.77","-","5.59","1.77","5.59","USD","Sep 18, 2024","Sep 18, 2024","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","614,625.04","0.07","614,625.04","750,000.00","750,000.00","03881BAS2","US03881BAS25","-","81.84","United States","-","USD","3.73","7.07","1.00","May 15, 2053","1.75","3.68","-","7.07","3.68","7.07","USD","May 01, 2020","May 01, 2020","-"
"HILT_25-NVL-A","HILT_25-NVL A 144A","CMBS","Securitized","Fixed Income","609,339.89","0.07","609,339.89","607,000.00","607,000.00","432826AA3","US432826AA39","-","100.25","United States","-","USD","0.06","5.48","1.00","Jul 15, 2042","5.42","3.56","-","5.48","3.56","5.48","USD","Jul 15, 2025","Jul 15, 2025","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","606,210.30","0.07","606,210.30","608,517.00","608,517.00","38238FAB6","US38238FAB67","-","99.55","United States","-","USD","1.96","6.28","1.00","Jun 20, 2049","5.98","1.95","-","6.28","1.95","6.28","USD","Jun 12, 2025","Jun 12, 2025","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","605,544.57","0.07","605,544.57","605,000.00","605,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","-0.03","5.56","1.00","Apr 15, 2037","4.85","3.00","-","5.56","3.00","5.56","USD","Apr 24, 2024","Apr 24, 2024","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","605,564.14","0.07","605,564.14","620,000.00","620,000.00","94990EAA2","US94990EAA29","-","97.40","United States","-","USD","1.78","5.54","1.00","Aug 17, 2036","4.19","1.77","-","5.54","1.77","5.54","USD","Jul 01, 2018","Jul 01, 2018","-"
"WAL_21-CL2-M2","WAL_21-CL2 M2 144A","CMO","Securitized","Fixed Income","601,230.20","0.07","601,230.20","561,375.00","561,375.00","95763PND9","US95763PND95","-","106.51","United States","-","USD","0.35","6.70","1.00","Jul 25, 2059","7.33","0.00","-","6.70","0.00","6.70","USD","Jun 05, 2023","Jun 05, 2023","-"
"GSMPS_05-RP2-1AF","GSMPS_05-RP2 1AF 144A","CMO","Securitized","Fixed Income","598,894.83","0.07","598,894.83","633,698.00","633,698.00","36242DT52","US36242DT521","B09K8T5","94.18","United States","-","USD","1.02","1.89","1.00","Mar 25, 2035","4.11","3.58","-","1.89","3.58","1.89","USD","Apr 25, 2005","Apr 25, 2005","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","595,440.47","0.07","595,440.47","598,652.00","598,652.00","24380WAA7","US24380WAA71","-","99.13","United States","-","USD","1.87","5.66","1.00","Oct 25, 2055","5.22","1.85","-","5.66","1.85","5.66","USD","Oct 01, 2025","Oct 01, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","595,000.24","0.07","595,000.24","600,000.00","600,000.00","45000DAA4","US45000DAA46","-","99.03","United States","-","USD","0.05","5.80","1.00","Nov 15, 2041","5.42","3.90","-","5.80","3.90","5.80","USD","Nov 01, 2024","Nov 01, 2024","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","593,420.28","0.07","593,420.28","581,760.00","581,760.00","07389MAF4","US07389MAF41","-","101.67","United States","-","USD","2.59","7.90","1.00","Nov 25, 2036","4.20","0.00","-","7.90","0.00","7.90","USD","Nov 30, 2006","Nov 30, 2006","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","592,001.62","0.07","592,001.62","590,000.00","590,000.00","45339NAA4","US45339NAA46","-","100.28","United States","-","USD","0.07","5.44","1.00","Oct 19, 2042","5.40","2.87","-","5.44","2.87","5.44","USD","May 07, 2025","May 07, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","591,132.26","0.07","591,132.26","590,000.00","590,000.00","23346LAA6","US23346LAA61","-","100.06","United States","-","USD","0.06","5.27","1.00","Mar 15, 2034","5.18","2.44","-","5.27","2.44","5.27","USD","Mar 15, 2024","Mar 15, 2024","-"
"RALI_07-QS1-IA5","RALI_07-QS1 IA5","CMO","Securitized","Fixed Income","589,676.24","0.07","589,676.24","775,290.00","775,290.00","74922KAE5","US74922KAE55","-","75.71","United States","-","USD","-0.06","6.89","1.00","Jan 25, 2037","4.31","0.00","-","6.89","0.00","6.89","USD","Jan 25, 2007","Jan 25, 2007","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A7","CMO","Securitized","Fixed Income","587,784.96","0.07","587,784.96","1,499,660.00","1,499,660.00","02149JAW6","US02149JAW62","-","38.86","United States","-","USD","-9.51","8.18","1.00","Feb 25, 2037","4.10","0.00","-","8.18","0.00","8.18","USD","Dec 25, 2006","Dec 25, 2006","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","587,070.25","0.07","587,070.25","586,346.00","586,346.00","46659QAC3","US46659QAC33","-","99.77","United States","-","USD","1.90","5.50","1.00","Nov 25, 2065","5.50","1.94","-","5.50","1.94","5.50","USD","Jul 01, 2025","Jul 01, 2025","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","584,226.55","0.07","584,226.55","600,000.00","600,000.00","52604DAA0","US52604DAA00","-","97.35","United States","-","USD","0.81","5.32","1.00","Apr 20, 2032","2.00","0.80","-","5.32","0.80","5.32","USD","Oct 22, 2021","Oct 22, 2021","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","583,860.55","0.07","583,860.55","585,584.00","585,584.00","64832FAC0","US64832FAC05","-","99.36","United States","-","USD","2.90","5.53","1.00","Jul 25, 2065","5.35","2.40","-","5.53","2.40","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_25-NQM3-A1","GCAT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","582,617.04","0.07","582,617.04","582,474.00","582,474.00","36171MAA6","US36171MAA62","-","99.67","United States","-","USD","1.81","5.59","1.00","May 25, 2070","5.55","1.85","-","5.59","1.85","5.59","USD","Jun 01, 2025","Jun 01, 2025","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","579,324.08","0.07","579,324.08","1,668,039.00","1,668,039.00","12668BVD2","US12668BVD27","-","34.36","United States","-","USD","4.99","7.84","1.00","May 25, 2036","5.75","4.15","-","7.84","4.15","7.84","USD","Mar 01, 2006","Mar 01, 2006","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","578,471.80","0.07","578,471.80","550,000.00","550,000.00","088921AF8","US088921AF87","-","104.69","United States","-","USD","3.44","8.79","1.00","Oct 10, 2042","10.15","3.37","-","8.79","3.37","8.79","USD","Sep 01, 2025","Sep 01, 2025","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","577,798.29","0.07","577,798.29","577,856.00","577,856.00","367923AC3","US367923AC37","-","99.64","United States","-","USD","1.78","5.60","1.00","Jun 25, 2070","5.53","1.86","-","5.60","1.86","5.60","USD","Jul 01, 2025","Jul 01, 2025","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","576,842.82","0.07","576,842.82","576,070.00","576,070.00","55286PAA1","US55286PAA12","-","100.00","United States","-","USD","0.06","5.76","1.00","Feb 15, 2037","5.43","2.37","-","5.76","2.37","5.76","USD","Feb 15, 2024","Feb 15, 2024","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","572,669.66","0.06","572,669.66","573,324.00","573,324.00","26846YAC2","US26846YAC21","-","99.89","United States","-","USD","1.77","5.42","1.00","Aug 25, 2070","5.49","1.86","-","5.42","1.86","5.42","USD","Jul 01, 2025","Jul 01, 2025","-"
"INX_05-A23-6A1","INX_05-A23 6A1","CMO","Securitized","Fixed Income","570,971.71","0.06","570,971.71","596,847.00","596,847.00","45660LF95","US45660LF954","B7124R8","95.43","United States","-","USD","4.79","7.18","1.00","Nov 25, 2035","3.62","0.04","-","7.18","0.04","7.18","USD","Sep 01, 2005","Sep 01, 2005","-"
"AMSR_23-SFR2-F","AMSR_23-SFR2 F1 144A","CMBS","Securitized","Fixed Income","570,508.81","0.06","570,508.81","600,000.00","600,000.00","00178YAG6","US00178YAG61","-","94.83","United States","-","USD","1.94","6.63","1.00","Aug 17, 2040","3.95","1.92","-","6.63","1.92","6.63","USD","Jul 28, 2023","Jul 28, 2023","-"
"SASC_07-MN1A-A1","SASC_07-MN1A A1 144A","ABS","Securitized","Fixed Income","568,526.28","0.06","568,526.28","1,001,264.00","1,001,264.00","863613AA3","US863613AA32","-","56.46","United States","-","USD","6.18","6.04","1.00","Jan 25, 2037","3.99","0.00","-","6.04","0.00","6.04","USD","Mar 09, 2007","Mar 09, 2007","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","567,881.01","0.06","567,881.01","570,000.00","570,000.00","55284DAA0","US55284DAA00","-","99.51","United States","-","USD","0.06","5.23","1.00","Dec 15, 2034","4.75","1.33","-","5.23","1.33","5.23","USD","Dec 01, 2021","Dec 01, 2021","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","557,798.20","0.06","557,798.20","558,983.00","558,983.00","381935AA3","US381935AA36","-","99.73","United States","-","USD","1.70","5.57","1.00","Oct 20, 2046","5.35","1.69","-","5.57","1.69","5.57","USD","Oct 29, 2024","Oct 29, 2024","-"
"CFLX_07-1-2A7","CFLX_07-1 2A7","CMO","Securitized","Fixed Income","549,906.55","0.06","549,906.55","1,864,662.00","1,864,662.00","16165VAK4","US16165VAK44","-","29.11","United States","-","USD","5.72","6.87","1.00","Feb 25, 2037","6.00","5.10","-","6.87","5.10","6.87","USD","Jan 01, 2007","Jan 01, 2007","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","547,032.86","0.06","547,032.86","546,000.00","546,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.05","5.18","1.00","Mar 15, 2036","5.08","4.08","-","5.18","4.08","5.18","USD","Mar 09, 2026","Mar 09, 2026","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","544,952.93","0.06","544,952.93","614,749.00","614,749.00","63942EAA6","US63942EAA64","-","88.62","United States","-","USD","3.09","5.62","1.00","Dec 16, 2069","0.97","2.49","-","5.62","2.49","5.62","USD","Jul 29, 2021","Jul 29, 2021","-"
"NAVSL_21-E-B","NAVSL_21-E B 144A","ABS","Securitized","Fixed Income","540,401.04","0.06","540,401.04","760,000.00","760,000.00","63942EAB4","US63942EAB48","-","71.05","United States","-","USD","8.21","6.65","1.00","Dec 16, 2069","2.03","7.22","-","6.65","7.22","6.65","USD","Jul 29, 2021","Jul 29, 2021","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","539,972.85","0.06","539,972.85","525,000.00","525,000.00","05493XAG5","US05493XAG51","-","102.36","Cayman Islands","-","USD","2.98","6.90","1.00","Dec 10, 2041","7.77","2.94","-","6.90","2.94","6.90","USD","Dec 01, 2024","Dec 01, 2024","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","538,770.03","0.06","538,770.03","532,000.00","532,000.00","465970AF8","US465970AF87","-","100.75","United States","-","USD","1.54","7.35","1.00","Jul 25, 2064","8.07","1.51","-","7.35","1.51","7.35","USD","Mar 01, 2024","Mar 01, 2024","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","538,648.38","0.06","538,648.38","546,000.00","546,000.00","52603KAC1","US52603KAC18","-","98.59","United States","-","USD","3.92","5.82","1.00","Nov 20, 2035","5.40","3.89","-","5.82","3.89","5.82","USD","May 06, 2026","May 06, 2026","-"
"BRAVO_25-NQM6-A1","BRAVO_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","537,895.73","0.06","537,895.73","538,123.00","538,123.00","10570MAC4","US10570MAC47","-","99.53","United States","-","USD","1.73","5.46","1.00","Jun 25, 2065","5.33","1.74","-","5.46","1.74","5.46","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","528,954.55","0.06","528,954.55","536,000.00","536,000.00","10635AAA7","US10635AAA79","-","98.37","United States","-","USD","6.47","5.15","1.00","Dec 10, 2042","4.96","6.46","-","5.15","6.46","5.15","USD","Dec 01, 2025","Dec 01, 2025","-"
"AJAXM_21-F-C","AJAXM_21-F C 144A","CMO","Securitized","Fixed Income","526,830.29","0.06","526,830.29","519,207.00","519,207.00","00971FAC5","US00971FAC59","-","101.47","United States","-","USD","0.58","14.18","1.00","Jun 25, 2061","0.00","0.55","-","14.18","0.55","14.18","USD","Jun 17, 2021","Jun 17, 2021","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","Securitized","Fixed Income","526,292.39","0.06","526,292.39","525,000.00","525,000.00","75907AAA1","US75907AAA16","-","100.12","United States","-","USD","0.86","5.03","1.00","Dec 15, 2033","5.11","0.85","-","5.03","0.85","5.03","USD","Nov 26, 2024","Nov 26, 2024","-"
"BARC_21-NPL1-C","BARC_21-NPL1 C 144A","CMO","Securitized","Fixed Income","523,735.49","0.06","523,735.49","363,705.00","363,705.00","06744JAC0","US06744JAC09","-","144.00","United States","-","USD","12.63","2.47","1.00","Nov 25, 2051","0.00","11.99","-","2.47","11.99","2.47","USD","Nov 19, 2021","Nov 19, 2021","-"
"LBMLT_06-1-2A4","LBMLT_06-1 2A4","ABS","Securitized","Fixed Income","517,308.73","0.06","517,308.73","577,666.00","577,666.00","542514RM8","US542514RM88","B4MS0G5","89.32","United States","-","USD","6.92","4.96","1.00","Feb 25, 2036","2.85","0.00","-","4.96","0.00","4.96","USD","Feb 07, 2006","Feb 07, 2006","-"
"WAMU_07-OA1-A1A","WAMU_07-OA1 A1A","CMO","Securitized","Fixed Income","513,956.88","0.06","513,956.88","548,809.00","548,809.00","92926WAA5","US92926WAA53","B1WG6Q0","93.37","United States","-","USD","4.22","4.67","1.00","Feb 25, 2047","4.42","0.08","-","4.67","0.08","4.67","USD","Jan 01, 2007","Jan 01, 2007","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","512,585.27","0.06","512,585.27","3,480,818.00","3,480,818.00","38382J3Q7","US38382J3Q72","-","14.57","United States","-","USD","2.51","4.73","1.00","Oct 20, 2050","2.50","4.98","-","4.73","4.98","4.73","USD","Oct 01, 2020","Oct 01, 2020","-"
"SAMART_25-NQM3-A","SAMART_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","510,773.65","0.06","510,773.65","509,961.00","509,961.00","80263AAA9","US80263AAA97","-","99.80","United States","-","USD","1.79","5.57","1.00","May 25, 2065","5.60","1.81","-","5.57","1.81","5.57","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRAVO_25-NQM2-B1","BRAVO_25-NQM2 B1 144A","CMO","Securitized","Fixed Income","509,816.45","0.06","509,816.45","500,000.00","500,000.00","10569NAG6","US10569NAG60","-","101.50","United States","-","USD","2.10","6.52","1.00","Nov 25, 2064","7.27","2.29","-","6.52","2.29","6.52","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_24-2-B2","VERUS_24-2 B2 144A","CMO","Securitized","Fixed Income","507,144.17","0.06","507,144.17","500,000.00","500,000.00","92539UAF7","US92539UAF75","-","100.87","United States","-","USD","1.03","7.57","1.00","Feb 25, 2069","8.67","1.15","-","7.57","1.15","7.57","USD","Feb 01, 2024","Feb 01, 2024","-"
"BRAVO_25-NQM2-B2","BRAVO_25-NQM2 B2 144A","CMO","Securitized","Fixed Income","505,398.82","0.06","505,398.82","500,000.00","500,000.00","10569NAH4","US10569NAH44","-","100.61","United States","-","USD","2.13","6.90","1.00","Nov 25, 2064","7.34","2.29","-","6.90","2.29","6.90","USD","Feb 01, 2025","Feb 01, 2025","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","505,100.42","0.06","505,100.42","509,000.00","509,000.00","58940BBP0","US58940BBP04","-","99.18","United States","-","USD","0.16","5.01","1.00","Jun 20, 2032","5.07","0.15","-","5.01","0.15","5.01","USD","May 22, 2026","May 22, 2026","-"
"COLT_24-INV4-B1","COLT_24-INV4 B1 144A","CMO","Securitized","Fixed Income","502,999.92","0.06","502,999.92","500,000.00","500,000.00","19688QAE1","US19688QAE17","-","100.14","United States","-","USD","2.06","6.98","1.00","May 25, 2069","7.16","2.09","-","6.98","2.09","6.98","USD","Nov 01, 2024","Nov 01, 2024","-"
"VERUS_25-2-B1","VERUS_25-2 B1 144A","CMO","Securitized","Fixed Income","503,052.60","0.06","503,052.60","500,000.00","500,000.00","92540VAG0","US92540VAG05","-","100.17","United States","-","USD","2.39","6.80","1.00","Mar 25, 2070","6.97","2.36","-","6.80","2.36","6.80","USD","Mar 01, 2025","Mar 01, 2025","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","502,078.37","0.06","502,078.37","500,000.00","500,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.06","5.44","1.00","Apr 15, 2041","5.42","2.54","-","5.44","2.54","5.44","USD","Apr 15, 2024","Apr 15, 2024","-"
"BBCMS_23-C20-XA","BBCMS_23-C20 XA","CMBS","Securitized","Fixed Income","501,811.92","0.06","501,811.92","11,822,915.00","11,822,915.00","07336DAY7","US07336DAY76","-","4.18","United States","-","USD","2.74","7.33","1.00","Jul 17, 2056","1.08","2.70","-","7.33","2.70","7.33","USD","Jul 01, 2023","Jul 01, 2023","-"
"HILT_24-ORL-D","HILT_24-ORL D 144A","CMBS","Securitized","Fixed Income","501,474.81","0.06","501,474.81","500,000.00","500,000.00","403956AG0","US403956AG02","-","100.12","United States","-","USD","0.04","6.98","1.00","May 15, 2037","6.87","2.60","-","6.98","2.60","6.98","USD","May 01, 2024","May 01, 2024","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","501,150.29","0.06","501,150.29","500,000.00","500,000.00","10569DAE3","US10569DAE31","-","99.72","United States","-","USD","1.02","7.85","1.00","Sep 25, 2063","7.96","1.00","-","7.85","1.00","7.85","USD","Aug 01, 2023","Aug 01, 2023","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","501,099.19","0.06","501,099.19","500,000.00","500,000.00","12552FBJ1","US12552FBJ12","-","100.11","Cayman Islands","-","USD","0.24","5.71","1.00","Jan 17, 2035","5.55","0.21","-","5.71","0.21","5.71","USD","Mar 06, 2025","Mar 06, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","500,110.16","0.06","500,110.16","500,000.00","500,000.00","78451FAL0","US78451FAL04","-","99.50","United States","-","USD","4.18","8.22","1.00","Apr 15, 2041","8.19","4.10","-","8.22","4.10","8.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","499,688.52","0.06","499,688.52","499,000.00","499,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","2.79","6.09","1.00","Jan 15, 2032","6.01","2.77","-","6.09","2.77","6.09","USD","Jun 22, 2026","Jun 22, 2026","-"
"MF1_22-FL9-A","MF1_22-FL9 A 144A","CMBS","Securitized","Fixed Income","498,983.93","0.06","498,983.93","498,241.00","498,241.00","55285AAA5","US55285AAA51","-","99.97","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","498,555.50","0.06","498,555.50","496,938.00","496,938.00","40444VAA9","US40444VAA98","-","100.19","United States","-","USD","0.06","5.59","1.00","Oct 15, 2041","5.52","3.00","-","5.59","3.00","5.59","USD","Oct 15, 2024","Oct 15, 2024","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMBS","Securitized","Fixed Income","497,777.60","0.06","497,777.60","495,907.00","495,907.00","92261BAF3","US92261BAF31","-","99.76","United States","-","USD","3.22","9.62","1.00","Dec 25, 2054","9.67","3.20","-","9.62","3.20","9.62","USD","Nov 01, 2024","Nov 01, 2024","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","495,628.40","0.06","495,628.40","490,000.00","490,000.00","682939AA1","US682939AA17","-","100.78","United States","-","USD","2.68","5.34","1.00","Jul 15, 2039","5.75","2.67","-","5.34","2.67","5.34","USD","Jul 01, 2024","Jul 01, 2024","-"
"NYC_25-300P-D","NYC_25-300P D 144A","CMBS","Securitized","Fixed Income","494,353.42","0.06","494,353.42","500,000.00","500,000.00","67121TAG4","-","-","98.41","United States","-","USD","3.46","6.63","1.00","Jul 13, 2042","6.16","3.42","-","6.63","3.42","6.63","USD","Jul 01, 2025","Jul 01, 2025","-"
"DRMT_25-INV1-B2","DRMT_25-INV1 B2 144A","CMO","Securitized","Fixed Income","493,713.04","0.06","493,713.04","500,000.00","500,000.00","24382EAH0","US24382EAH09","-","98.28","United States","-","USD","2.83","7.81","1.00","Nov 25, 2060","7.05","2.80","-","7.81","2.80","7.81","USD","Oct 01, 2025","Oct 01, 2025","-"
"STDIO_25-RLGH-A","STDIO_25-RLGH A 144A","CMBS","Securitized","Fixed Income","493,436.28","0.06","493,436.28","500,000.00","500,000.00","85781AAA1","US85781AAA16","-","98.32","United States","-","USD","2.00","6.43","1.00","Sep 15, 2038","5.72","1.97","-","6.43","1.97","6.43","USD","Aug 01, 2025","Aug 01, 2025","-"
"LFT_24-2-B","LFT_24-2 B 144A","ABS","Securitized","Fixed Income","493,095.88","0.06","493,095.88","495,000.00","495,000.00","52590AAB0","US52590AAB08","-","99.56","United States","-","USD","2.44","5.09","1.00","Feb 21, 2034","4.86","2.43","-","5.09","2.43","5.09","USD","Oct 09, 2024","Oct 09, 2024","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","492,848.71","0.06","492,848.71","492,000.00","492,000.00","78437RAA7","US78437RAA77","-","100.02","United States","-","USD","0.06","6.26","1.00","Apr 15, 2030","6.12","3.33","-","6.26","3.33","6.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"CWALT_05-54CB-3A","CWALT_05-54CB 3A1","CMO","Securitized","Fixed Income","492,374.98","0.06","492,374.98","1,033,315.00","1,033,315.00","12668APL3","US12668APL34","-","47.32","United States","-","USD","5.30","7.85","1.00","Nov 25, 2035","5.13","4.94","-","7.85","4.94","7.85","USD","Sep 01, 2005","Sep 01, 2005","-"
"JPMMT_26-VIS1-B1","JPMMT_26-VIS1 B1 144A","CMO","Securitized","Fixed Income","491,764.44","0.06","491,764.44","500,000.00","500,000.00","46660PAJ7","US46660PAJ75","-","97.94","United States","-","USD","3.15","7.01","1.00","Jun 25, 2066","6.40","3.10","-","7.01","3.10","7.01","USD","Feb 01, 2026","Feb 01, 2026","-"
"WAMU_07-H1-IIA3","WAMU_07-H1 IIA3","ABS","Securitized","Fixed Income","489,269.89","0.06","489,269.89","1,101,214.00","1,101,214.00","933631AD5","US933631AD53","-","44.10","United States","-","USD","6.03","6.48","1.00","Jan 25, 2037","4.06","0.00","-","6.48","0.00","6.48","USD","Jan 16, 2007","Jan 16, 2007","-"
"COLT_26-2-B1","COLT_26-2 B1 144A","CMO","Securitized","Fixed Income","488,593.52","0.06","488,593.52","500,000.00","500,000.00","19689FAM6","US19689FAM68","-","97.33","United States","-","USD","3.22","6.96","1.00","Mar 25, 2071","6.16","3.18","-","6.96","3.18","6.96","USD","Feb 01, 2026","Feb 01, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","485,275.87","0.05","485,275.87","484,000.00","484,000.00","69335PFV2","US69335PFV22","-","100.14","United States","-","USD","1.47","5.10","1.00","Feb 15, 2030","5.14","1.46","-","5.10","1.46","5.10","USD","Feb 14, 2025","Feb 14, 2025","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","485,031.43","0.05","485,031.43","497,448.00","497,448.00","92262WAD1","US92262WAD11","-","97.10","United States","-","USD","3.22","7.12","1.00","Feb 25, 2056","6.26","3.20","-","7.12","3.20","7.12","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","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","481,594.55","0.05","481,594.55","479,590.00","479,590.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.06","5.50","1.00","Oct 15, 2041","5.47","2.92","-","5.50","2.92","5.50","USD","Sep 26, 2024","Sep 26, 2024","-"
"JPMMT_26-VIS1-B2","JPMMT_26-VIS1 B2 144A","CMO","Securitized","Fixed Income","481,414.15","0.05","481,414.15","500,000.00","500,000.00","46660PAP3","US46660PAP36","-","95.86","United States","-","USD","3.13","7.98","1.00","Jun 25, 2066","6.67","3.07","-","7.98","3.07","7.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"BSABS_06-HE8-IA3","BSABS_06-HE8 IA3","ABS","Securitized","Fixed Income","481,002.75","0.05","481,002.75","479,146.00","479,146.00","07388JAC9","US07388JAC99","-","100.04","United States","-","USD","0.48","6.67","1.00","Oct 25, 2036","4.28","0.00","-","6.67","0.00","6.67","USD","Oct 30, 2006","Oct 30, 2006","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","480,890.47","0.05","480,890.47","500,000.00","500,000.00","36254JAJ4","US36254JAJ43","-","95.95","United States","-","USD","1.09","7.32","1.00","Sep 10, 2037","3.60","1.07","-","7.32","1.07","7.32","USD","Sep 01, 2017","Sep 01, 2017","-"
"AJAXM_21-G-C","AJAXM_21-G C 144A","CMO","Securitized","Fixed Income","479,555.08","0.05","479,555.08","457,361.00","457,361.00","009703AC3","US009703AC31","-","104.85","United States","-","USD","0.57","24.25","1.00","Jun 25, 2061","0.00","0.52","-","24.25","0.52","24.25","USD","Jun 24, 2021","Jun 24, 2021","-"
"CSMC_22-LION-A","CSMC_22-LION A 144A","CMBS","Securitized","Fixed Income","479,339.65","0.05","479,339.65","480,000.00","480,000.00","12660TAA0","US12660TAA07","-","99.68","United States","-","USD","0.06","7.87","1.00","Feb 15, 2027","7.12","0.54","-","7.87","0.54","7.87","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","2.60","8.39","1.00","Aug 25, 2061","0.00","2.60","-","8.39","2.60","8.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","472,070.01","0.05","472,070.01","480,190.00","480,190.00","105934AB9","US105934AB96","-","98.00","United States","-","USD","3.02","5.36","1.00","Nov 25, 2065","4.77","3.15","-","5.36","3.15","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","470,597.67","0.05","470,597.67","470,696.00","470,696.00","91825JAA8","US91825JAA88","-","99.46","United States","-","USD","0.07","7.45","1.00","May 25, 2055","8.16","0.07","-","7.45","0.07","7.45","USD","May 01, 2025","May 01, 2025","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","468,818.51","0.05","468,818.51","462,879.00","462,879.00","3137HK4A9","US3137HK4A92","-","100.88","United States","-","USD","1.09","4.73","1.00","Mar 25, 2055","4.95","0.00","-","4.73","0.00","4.73","USD","Feb 25, 2025","Feb 25, 2025","-"
"INDX _06-AR15-A1","INDX _06-AR15 A1","CMO","Securitized","Fixed Income","467,235.08","0.05","467,235.08","463,469.00","463,469.00","456610AA2","US456610AA20","B8KHSH9","100.49","United States","-","USD","0.68","6.08","1.00","Jul 25, 2036","4.00","0.00","-","6.08","0.00","6.08","USD","May 30, 2006","May 30, 2006","-"
"CWL_07-BC3-1A","CWL_07-BC3 1A","ABS","Securitized","Fixed Income","462,493.01","0.05","462,493.01","481,411.00","481,411.00","23246LAA7","US23246LAA70","-","95.74","United States","-","USD","5.07","6.11","1.00","Nov 25, 2037","4.12","0.00","-","6.11","0.00","6.11","USD","Jun 29, 2007","Jun 29, 2007","-"
"BALTA_07-1-IA1","BALTA_07-1 IA1","CMO","Securitized","Fixed Income","456,724.51","0.05","456,724.51","485,668.00","485,668.00","07386XAA4","US07386XAA46","-","93.71","United States","-","USD","5.23","4.45","1.00","Jan 25, 2047","4.08","0.02","-","4.45","0.02","4.45","USD","Jan 31, 2007","Jan 31, 2007","-"
"IMSC_07-F2-1A4","IMSC_07-F2 1A4","CMO","Securitized","Fixed Income","455,143.82","0.05","455,143.82","710,378.00","710,378.00","45670JAD4","US45670JAD46","-","63.69","United States","-","USD","5.01","9.17","1.00","Jul 25, 2037","6.00","4.19","-","9.17","4.19","9.17","USD","Jun 01, 2007","Jun 01, 2007","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","453,289.67","0.05","453,289.67","458,000.00","458,000.00","52603KAA5","US52603KAA51","-","98.92","United States","-","USD","3.04","5.21","1.00","Nov 20, 2035","4.80","3.03","-","5.21","3.03","5.21","USD","May 06, 2026","May 06, 2026","-"
"CWHL_06-21-A11","CWHL_06-21 A11","CMO","Securitized","Fixed Income","452,670.86","0.05","452,670.86","1,151,929.00","1,151,929.00","12543PAL7","US12543PAL76","-","38.93","United States","-","USD","5.29","7.38","1.00","Feb 25, 2037","5.75","4.35","-","7.38","4.35","7.38","USD","Dec 01, 2006","Dec 01, 2006","-"
"RACEP_16-10A-B2R","RACEP_16-10A B2R 144A","ABS","Securitized","Fixed Income","449,154.81","0.05","449,154.81","443,120.00","443,120.00","74983DBA4","US74983DBA46","-","100.00","United States","-","USD","0.20","5.83","1.00","Jul 25, 2031","5.58","0.01","-","5.83","0.01","5.83","USD","Jul 25, 2018","Jul 25, 2018","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","449,158.32","0.05","449,158.32","450,000.00","450,000.00","55616AAJ6","US55616AAJ60","-","99.34","United States","-","USD","3.64","7.65","1.00","Oct 15, 2042","7.57","3.58","-","7.65","3.58","7.65","USD","Sep 01, 2025","Sep 01, 2025","-"
"INTL_25-PLZA-B","INTL_25-PLZA B 144A","CMBS","Securitized","Fixed Income","447,187.27","0.05","447,187.27","451,000.00","451,000.00","44989YAC2","US44989YAC21","-","98.81","United States","-","USD","3.75","5.61","1.00","Nov 05, 2037","5.34","3.72","-","5.61","3.72","5.61","USD","Nov 01, 2025","Nov 01, 2025","-"
"CFMT_24-HB14-M3","CFMT_24-HB14 M3 144A","CMO","Securitized","Fixed Income","447,131.73","0.05","447,131.73","459,116.00","459,116.00","12530XAD3","US12530XAD30","-","97.15","United States","-","USD","0.91","6.31","1.00","Jun 25, 2034","3.00","0.89","-","6.31","0.89","6.31","USD","Jun 25, 2024","Jun 25, 2024","-"
"RAST_06-A7CB-2A2","RAST_06-A7CB 2A2","CMO","Securitized","Fixed Income","446,487.73","0.05","446,487.73","2,610,245.00","2,610,245.00","76113NAH6","US76113NAH61","-","16.76","United States","-","USD","-13.31","8.21","1.00","Jul 25, 2036","4.31","0.00","-","8.21","0.00","8.21","USD","May 25, 2006","May 25, 2006","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","445,312.11","0.05","445,312.11","444,000.00","444,000.00","75907AAB9","US75907AAB98","-","100.16","United States","-","USD","1.58","5.45","1.00","Dec 15, 2033","5.49","1.57","-","5.45","1.57","5.45","USD","Nov 26, 2024","Nov 26, 2024","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","445,084.39","0.05","445,084.39","448,000.00","448,000.00","809142AA0","US809142AA01","-","98.60","United States","-","USD","4.06","6.78","1.00","May 22, 2056","6.38","4.02","-","6.78","4.02","6.78","USD","Jun 12, 2026","Jun 12, 2026","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","442,614.54","0.05","442,614.54","500,000.00","500,000.00","55284PAF2","US55284PAF27","-","88.25","United States","-","USD","8.93","5.91","1.00","Dec 25, 2066","4.28","7.26","-","5.91","7.26","5.91","USD","Mar 01, 2022","Mar 01, 2022","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","441,810.44","0.05","441,810.44","440,701.00","440,701.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.06","5.14","1.00","Mar 15, 2041","5.07","2.44","-","5.14","2.44","5.14","USD","Mar 01, 2024","Mar 01, 2024","-"
"LBMLT_06-5-2A3","LBMLT_06-5 2A3","ABS","Securitized","Fixed Income","440,836.87","0.05","440,836.87","953,030.00","953,030.00","54251PAD9","US54251PAD96","-","45.93","United States","-","USD","7.29","4.76","1.00","Jun 25, 2036","4.00","0.01","-","4.76","0.01","4.76","USD","Jun 15, 2006","Jun 15, 2006","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","440,724.13","0.05","440,724.13","439,000.00","439,000.00","23346LAN8","US23346LAN82","-","100.20","United States","-","USD","0.07","7.90","1.00","Mar 15, 2034","7.68","2.30","-","7.90","2.30","7.90","USD","Mar 01, 2024","Mar 01, 2024","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","440,043.02","0.05","440,043.02","440,000.00","440,000.00","04963XAA2","US04963XAA28","-","99.65","United States","-","USD","3.09","5.62","1.00","Oct 10, 2029","5.59","3.07","-","5.62","3.07","5.62","USD","Oct 01, 2024","Oct 01, 2024","-"
"CRSOT_23-BRND-A","CRSOT_23-BRND A 144A","CMBS","Securitized","Fixed Income","438,715.81","0.05","438,715.81","427,056.00","427,056.00","228925AA1","US228925AA15","-","102.45","United States","-","USD","1.80","5.74","1.00","Jul 12, 2040","7.12","1.78","-","5.74","1.78","5.74","USD","Jul 01, 2023","Jul 01, 2023","-"
"WMHE_07-HE2-2A3","WMHE_07-HE2 2A3","ABS","Securitized","Fixed Income","438,241.49","0.05","438,241.49","1,241,065.00","1,241,065.00","92926SAD8","US92926SAD80","-","34.97","United States","-","USD","6.18","6.01","1.00","Apr 25, 2037","4.26","0.00","-","6.01","0.00","6.01","USD","Apr 10, 2007","Apr 10, 2007","-"
"CASL_21-B-C","CASL_21-B C 144A","ABS","Securitized","Fixed Income","434,916.32","0.05","434,916.32","470,052.00","470,052.00","19425AAD6","US19425AAD63","-","92.31","United States","-","USD","3.71","4.96","1.00","Jun 25, 2052","2.72","3.53","-","4.96","3.53","4.96","USD","Jun 30, 2021","Jun 30, 2021","-"
"XMS","CASH COLLATERAL USD XMS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","430,150.00","0.05","430,150.00","430,150.00","430,150.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","429,470.49","0.05","429,470.49","1,001,622.00","1,001,622.00","17025AAF9","US17025AAF93","-","42.49","United States","-","USD","4.53","6.13","1.00","Dec 25, 2036","6.00","4.05","-","6.13","4.05","6.13","USD","Oct 01, 2006","Oct 01, 2006","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","429,051.55","0.05","429,051.55","540,000.00","540,000.00","05607TAJ1","US05607TAJ16","-","79.28","United States","-","USD","4.91","7.41","1.00","Jan 15, 2044","2.87","4.91","-","7.41","4.91","7.41","USD","Dec 01, 2021","Dec 01, 2021","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","428,460.43","0.05","428,460.43","425,000.00","425,000.00","46593JAA2","US46593JAA25","-","100.43","United States","-","USD","1.13","5.51","1.00","Oct 05, 2039","5.99","1.12","-","5.51","1.12","5.51","USD","Sep 01, 2024","Sep 01, 2024","-"
"GSAA_07-9-A2A","GSAA_07-9 A2A","CMO","Securitized","Fixed Income","428,411.02","0.05","428,411.02","817,031.00","817,031.00","3622EEAC6","US3622EEAC63","-","52.02","United States","-","USD","5.64","8.24","1.00","Aug 25, 2047","6.50","4.72","-","8.24","4.72","8.24","USD","Sep 01, 2007","Sep 01, 2007","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","427,501.10","0.05","427,501.10","431,311.00","431,311.00","36273GAA6","US36273GAA67","-","98.80","United States","-","USD","2.01","5.57","1.00","Jul 25, 2065","5.01","1.73","-","5.57","1.73","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","426,919.96","0.05","426,919.96","420,000.00","420,000.00","05493XAA8","US05493XAA81","-","101.25","Cayman Islands","-","USD","3.09","5.68","1.00","Dec 10, 2041","6.17","3.07","-","5.68","3.07","5.68","USD","Dec 01, 2024","Dec 01, 2024","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","425,973.30","0.05","425,973.30","426,557.00","426,557.00","38237EAA2","US38237EAA29","-","99.80","United States","-","USD","1.71","5.56","1.00","Feb 20, 2049","5.38","1.70","-","5.56","1.70","5.56","USD","Jan 31, 2025","Jan 31, 2025","-"
"RFMSI_05-SA3-1A","RFMSI_05-SA3 1A","CMO","Securitized","Fixed Income","423,593.98","0.05","423,593.98","1,298,461.00","1,298,461.00","76111XVZ3","US76111XVZ31","-","32.39","United States","-","USD","4.36","7.22","1.00","Aug 25, 2035","3.71","3.91","-","7.22","3.91","7.22","USD","Jul 01, 2005","Jul 01, 2005","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","421,245.97","0.05","421,245.97","420,000.00","420,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.06","5.71","1.00","Oct 15, 2041","5.63","2.91","-","5.71","2.91","5.71","USD","Oct 15, 2024","Oct 15, 2024","-"
"GSR_06-9F-3A1","GSR_06-9F 3A1","CMO","Securitized","Fixed Income","420,959.16","0.05","420,959.16","456,395.00","456,395.00","3622X7AE6","US3622X7AE69","-","91.84","United States","-","USD","4.67","7.48","1.00","Oct 25, 2036","6.25","3.80","-","7.48","3.80","7.48","USD","Oct 01, 2006","Oct 01, 2006","-"
"SYMTOW_25-1-B","SYMTOW_25-1 B 144A","ABS","Securitized","Fixed Income","420,490.11","0.05","420,490.11","448,000.00","448,000.00","97655EAE3","US97655EAE32","-","93.51","United States","-","USD","3.51","6.24","1.00","Jun 25, 2055","4.30","3.48","-","6.24","3.48","6.24","USD","Jun 06, 2025","Jun 06, 2025","-"
"MADCMT_25-11MD-C","MADCMT_25-11MD C 144A","CMBS","Securitized","Fixed Income","419,436.21","0.05","419,436.21","420,000.00","420,000.00","55616AAE7","US55616AAE73","-","99.51","United States","-","USD","3.77","5.86","1.00","Oct 15, 2042","5.82","3.75","-","5.86","3.75","5.86","USD","Sep 01, 2025","Sep 01, 2025","-"
"CSMC_10-6RB-26B","CSMC_10-6RB 26B 144A","CMO","Securitized","Fixed Income","417,224.59","0.05","417,224.59","405,717.00","405,717.00","12643PAU6","US12643PAU66","-","102.45","United States","-","USD","1.92","4.96","1.00","Jul 26, 2037","6.25","2.09","-","4.96","2.09","4.96","USD","Mar 01, 2010","Mar 01, 2010","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","416,871.25","0.05","416,871.25","425,000.00","425,000.00","56847JAA5","US56847JAA51","-","98.06","United States","-","USD","0.73","4.78","1.00","Nov 20, 2036","2.10","0.72","-","4.78","0.72","4.78","USD","Nov 04, 2021","Nov 04, 2021","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","415,953.85","0.05","415,953.85","420,000.00","420,000.00","36272JAL7","US36272JAL70","-","98.54","United States","-","USD","2.67","8.19","1.00","Aug 10, 2041","7.72","2.61","-","8.19","2.61","8.19","USD","Aug 01, 2024","Aug 01, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","415,028.86","0.05","415,028.86","415,000.00","415,000.00","68270DAD3","US68270DAD30","-","99.85","United States","-","USD","3.56","5.90","1.00","Jul 14, 2038","5.79","3.53","-","5.90","3.53","5.90","USD","Jun 24, 2025","Jun 24, 2025","-"
"WAL_21-CL2-M1","WAL_21-CL2 M1 144A","CMO","Securitized","Fixed Income","414,176.09","0.05","414,176.09","392,431.00","392,431.00","95763PNC1","US95763PNC13","-","105.00","United States","-","USD","0.30","6.32","1.00","Jul 25, 2059","6.78","0.00","-","6.32","0.00","6.32","USD","Jun 05, 2023","Jun 05, 2023","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","411,643.54","0.05","411,643.54","417,012.00","417,012.00","63943MAA7","US63943MAA71","-","98.59","United States","-","USD","5.15","5.19","1.00","Sep 15, 2056","4.86","5.02","-","5.19","5.02","5.19","USD","May 04, 2026","May 04, 2026","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","411,008.12","0.05","411,008.12","412,274.00","412,274.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.09","5.24","1.00","Apr 15, 2069","4.79","0.05","-","5.24","0.05","5.24","USD","Dec 10, 2020","Dec 10, 2020","-"
"JPMMT_22-LTV1-M1","JPMMT_22-LTV1 M1 144A","CMO","Securitized","Fixed Income","409,100.50","0.05","409,100.50","600,000.00","600,000.00","465976AD0","US465976AD00","-","67.96","United States","-","USD","13.00","6.25","1.00","Jul 25, 2052","3.51","12.99","-","6.25","12.99","6.25","USD","Feb 01, 2022","Feb 01, 2022","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","406,803.22","0.05","406,803.22","411,968.00","411,968.00","476681AG6","US476681AG67","-","97.70","United States","-","USD","5.82","5.92","1.00","Feb 15, 2056","5.48","5.78","-","5.92","5.78","5.92","USD","Feb 09, 2026","Feb 09, 2026","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","406,764.92","0.05","406,764.92","401,843.00","401,843.00","3137HHVQ1","US3137HHVQ15","-","100.83","United States","-","USD","1.08","4.71","1.00","Jan 25, 2055","4.93","0.00","-","4.71","0.00","4.71","USD","Dec 25, 2024","Dec 25, 2024","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","405,348.38","0.05","405,348.38","404,000.00","404,000.00","00091JAB4","US00091JAB44","-","99.18","United States","-","USD","4.87","7.42","1.00","Apr 30, 2056","6.41","4.81","-","7.42","4.81","7.42","USD","May 19, 2026","May 19, 2026","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","402,524.78","0.05","402,524.78","404,785.00","404,785.00","78443CBP8","US78443CBP86","-","98.97","United States","-","USD","0.13","5.56","1.00","Sep 15, 2033","4.37","0.14","-","5.56","0.14","5.56","USD","May 26, 2004","May 26, 2004","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","401,302.49","0.05","401,302.49","400,000.00","400,000.00","67120DAA3","US67120DAA37","-","100.20","United States","-","USD","0.06","5.23","1.00","Dec 15, 2039","5.17","3.41","-","5.23","3.41","5.23","USD","Dec 01, 2024","Dec 01, 2024","-"
"CROSSM_25-H2-B1B","CROSSM_25-H2 B1B 144A","CMO","Securitized","Fixed Income","401,373.14","0.05","401,373.14","400,000.00","400,000.00","22758PAH5","US22758PAH55","-","99.85","United States","-","USD","2.07","7.59","1.00","Mar 25, 2070","7.63","2.27","-","7.59","2.27","7.59","USD","Feb 01, 2025","Feb 01, 2025","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","398,692.56","0.04","398,692.56","400,000.00","400,000.00","91336XAE1","US91336XAE13","-","99.52","United States","-","USD","0.05","6.19","1.00","Nov 15, 2042","5.93","3.74","-","6.19","3.74","6.19","USD","Nov 25, 2025","Nov 25, 2025","-"
"WMALT_06-2-2CB","WMALT_06-2 2CB","CMO","Securitized","Fixed Income","398,206.37","0.04","398,206.37","592,270.00","592,270.00","93934FMD1","US93934FMD14","-","66.82","United States","-","USD","6.97","6.43","1.00","Mar 25, 2036","6.50","5.59","-","6.43","5.59","6.43","USD","Feb 01, 2006","Feb 01, 2006","-"
"CHASE_06-S2-1A16","CHASE_06-S2 1A16","CMO","Securitized","Fixed Income","398,051.52","0.04","398,051.52","1,127,267.00","1,127,267.00","16163BAR5","US16163BAR50","-","34.91","United States","-","USD","5.16","5.97","1.00","Oct 25, 2036","6.25","4.64","-","5.97","4.64","5.97","USD","Sep 01, 2006","Sep 01, 2006","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","397,607.80","0.04","397,607.80","405,096.00","405,096.00","68402VAF9","US68402VAF94","-","97.78","United States","-","USD","1.33","6.07","1.00","Jan 25, 2037","5.86","1.08","-","6.07","1.08","6.07","USD","Jan 01, 2007","Jan 01, 2007","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMBS","Securitized","Fixed Income","393,748.70","0.04","393,748.70","394,012.00","394,012.00","92262RAA8","US92262RAA86","-","99.56","United States","-","USD","3.25","5.83","1.00","Jun 25, 2055","5.87","3.23","-","5.83","3.23","5.83","USD","May 01, 2025","May 01, 2025","-"
"HOMES_25-NQM1-B1","HOMES_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","393,672.26","0.04","393,672.26","392,500.00","392,500.00","43761DAH3","US43761DAH35","-","99.71","United States","-","USD","2.20","7.26","1.00","Jan 27, 2070","7.25","2.22","-","7.26","2.22","7.26","USD","Feb 14, 2025","Feb 14, 2025","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","393,139.98","0.04","393,139.98","530,467.00","530,467.00","12668AUP8","US12668AUP82","-","73.78","United States","-","USD","-7.84","-4.05","1.00","Nov 25, 2035","4.11","5.55","-","-4.05","5.55","-4.05","USD","Sep 25, 2005","Sep 25, 2005","-"
"OMPT_17-1MKT-D","OMPT_17-1 D 144A","CMBS","Securitized","Fixed Income","391,162.90","0.04","391,162.90","415,000.00","415,000.00","68245HAG9","US68245HAG92","-","93.99","United States","-","USD","1.92","7.37","1.00","Feb 10, 2032","4.15","1.89","-","7.37","1.89","7.37","USD","Feb 01, 2017","Feb 01, 2017","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","386,284.15","0.04","386,284.15","406,000.00","406,000.00","83192CAD9","US83192CAD92","-","95.05","United States","-","USD","3.05","5.40","1.00","Jun 15, 2043","3.56","2.78","-","5.40","2.78","5.40","USD","Jun 12, 2019","Jun 12, 2019","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","382,674.63","0.04","382,674.63","381,964.00","381,964.00","83407MAA4","US83407MAA45","-","99.83","United States","-","USD","0.61","4.72","1.00","Feb 25, 2036","4.40","0.61","-","4.72","0.61","4.72","USD","Mar 26, 2026","Mar 26, 2026","-"
"MSC_19-H6-D","MSC_19-H6 D 144A","CMBS","Securitized","Fixed Income","382,707.21","0.04","382,707.21","460,000.00","460,000.00","61769JAC5","US61769JAC53","-","82.97","United States","-","USD","4.74","6.88","1.00","Jun 15, 2052","3.00","4.69","-","6.88","4.69","6.88","USD","Jun 01, 2019","Jun 01, 2019","-"
"NRZT_25-NQM1-B2","NRZT_25-NQM1 B2 144A","CMO","Securitized","Fixed Income","381,243.20","0.04","381,243.20","394,300.00","394,300.00","64832DAH4","US64832DAH44","-","96.24","United States","-","USD","5.73","7.92","1.00","Jan 25, 2065","7.00","3.95","-","7.92","3.95","7.92","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","Securitized","Fixed Income","380,563.04","0.04","380,563.04","379,380.00","379,380.00","123910AA9","US123910AA98","-","100.19","United States","-","USD","0.06","5.03","1.00","Dec 15, 2039","4.97","3.09","-","5.03","3.09","5.03","USD","Dec 18, 2024","Dec 18, 2024","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","380,415.76","0.04","380,415.76","380,000.00","380,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.05","5.71","1.00","Jun 15, 2039","5.57","4.15","-","5.71","4.15","5.71","USD","Jun 06, 2024","Jun 06, 2024","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","379,127.93","0.04","379,127.93","360,000.00","360,000.00","87256GAA0","US87256GAA04","-","104.77","United States","-","USD","2.05","6.39","1.00","Nov 05, 2038","8.73","2.03","-","6.39","2.03","6.39","USD","Nov 01, 2023","Nov 01, 2023","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","375,557.85","0.04","375,557.85","365,000.00","365,000.00","04963XAL8","US04963XAL82","-","102.28","United States","-","USD","2.86","8.65","1.00","Oct 10, 2029","9.52","2.80","-","8.65","2.80","8.65","USD","Oct 01, 2024","Oct 01, 2024","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","375,417.20","0.04","375,417.20","2,278,902.00","2,278,902.00","38382TKQ6","US38382TKQ66","-","16.28","United States","-","USD","0.81","6.57","1.00","May 20, 2051","3.00","4.70","-","6.57","4.70","6.57","USD","May 01, 2021","May 01, 2021","-"
"RALI_07-QH5-AII","RALI_07-QH5 AII","CMO","Securitized","Fixed Income","374,100.37","0.04","374,100.37","876,154.00","876,154.00","75116EAD4","US75116EAD40","-","42.36","United States","-","USD","-2.23","1.57","1.00","Jun 25, 2037","4.22","8.14","-","1.57","8.14","1.57","USD","May 30, 2007","May 30, 2007","-"
"GNMA_25-214D-DI","GNMA_25-214D DI","CMO","Securitized","Fixed Income","372,802.99","0.04","372,802.99","1,733,478.00","1,733,478.00","38385KR69","US38385KR699","-","21.15","United States","-","USD","-1.52","8.98","1.00","Dec 20, 2055","5.50","3.27","-","8.98","3.27","8.98","USD","Dec 01, 2025","Dec 01, 2025","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","371,742.92","0.04","371,742.92","372,000.00","372,000.00","567920AA1","US567920AA11","-","99.88","United States","-","USD","2.10","5.09","1.00","May 20, 2038","4.98","2.09","-","5.09","2.09","5.09","USD","May 28, 2025","May 28, 2025","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","371,315.65","0.04","371,315.65","381,000.00","381,000.00","92890YAG0","US92890YAG08","-","97.03","United States","-","USD","2.98","7.63","1.00","Oct 13, 2041","6.71","2.94","-","7.63","2.94","7.63","USD","Oct 01, 2025","Oct 01, 2025","-"
"SMB_21-A-2A1","SMB_21-A 2A1 144A","ABS","Securitized","Fixed Income","371,076.31","0.04","371,076.31","374,250.00","374,250.00","78448YAB7","US78448YAB74","-","99.04","United States","-","USD","0.11","5.14","1.00","Jan 15, 2053","4.52","0.05","-","5.14","0.05","5.14","USD","Feb 09, 2021","Feb 09, 2021","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","370,550.63","0.04","370,550.63","373,000.00","373,000.00","40390MAA3","US40390MAA36","-","99.22","United States","-","USD","0.05","5.52","1.00","Dec 15, 2036","4.94","1.68","-","5.52","1.68","5.52","USD","Oct 15, 2021","Oct 15, 2021","-"
"AJAXM_21-F-B","AJAXM_21-F B 144A","ABS","Securitized","Fixed Income","370,378.99","0.04","370,378.99","371,291.00","371,291.00","00971FAB7","US00971FAB76","-","99.45","United States","-","USD","0.58","7.81","1.00","Jun 25, 2061","3.75","0.56","-","7.81","0.56","7.81","USD","Jun 17, 2021","Jun 17, 2021","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","370,251.89","0.04","370,251.89","365,000.00","365,000.00","404300AJ4","US404300AJ42","-","100.77","United States","-","USD","0.75","9.22","1.00","May 10, 2027","10.60","0.73","-","9.22","0.73","9.22","USD","Apr 01, 2024","Apr 01, 2024","-"
"SCOTT_23-SFS-A","SCOTT_23-SFS A 144A","CMBS","Securitized","Fixed Income","369,934.13","0.04","369,934.13","365,000.00","365,000.00","810064AA3","US810064AA37","-","100.97","United States","-","USD","1.52","5.25","1.00","Mar 15, 2040","5.91","1.51","-","5.25","1.51","5.25","USD","Mar 01, 2023","Mar 01, 2023","-"
"COLT_25-INV2-B1","COLT_25-INV2 B1 144A","CMO","Securitized","Fixed Income","369,718.86","0.04","369,718.86","369,344.00","369,344.00","12673UAE4","-","-","99.65","United States","-","USD","2.28","7.14","1.00","Feb 25, 2070","7.11","2.29","-","7.14","2.29","7.14","USD","Feb 01, 2025","Feb 01, 2025","-"
"MFIT_21-A-D","MFIT_21-AA D 144A","ABS","Securitized","Fixed Income","368,528.82","0.04","368,528.82","381,000.00","381,000.00","56848DAD1","US56848DAD12","-","96.68","United States","-","USD","1.42","6.25","1.00","Mar 20, 2036","3.83","1.40","-","6.25","1.40","6.25","USD","Mar 11, 2021","Mar 11, 2021","-"
"DC_24-HLTN-F","DC_24-HLTN F 144A","CMBS","Securitized","Fixed Income","361,680.38","0.04","361,680.38","365,000.00","365,000.00","24022FAN0","US24022FAN06","-","98.43","United States","-","USD","1.83","10.06","1.00","Apr 13, 2040","10.31","1.78","-","10.06","1.78","10.06","USD","Apr 01, 2024","Apr 01, 2024","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","361,202.27","0.04","361,202.27","360,296.00","360,296.00","05494CAA3","US05494CAA36","-","100.11","United States","-","USD","0.06","5.62","1.00","Feb 18, 2042","5.53","3.19","-","5.62","3.19","5.62","USD","Feb 13, 2025","Feb 13, 2025","-"
"AOTA_15-1211-A1A","AOTA_15-1211 A1A2 144A","CMBS","Securitized","Fixed Income","358,897.03","0.04","358,897.03","370,000.00","370,000.00","90117PAC9","US90117PAC95","-","96.75","United States","-","USD","2.59","5.16","1.00","Aug 10, 2035","3.90","2.58","-","5.16","2.58","5.16","USD","Aug 01, 2015","Aug 01, 2015","-"
"ARRW_20-1-M1","ARRW_20-1 M1 144A","CMO","Securitized","Fixed Income","358,283.08","0.04","358,283.08","395,000.00","395,000.00","04285CAD3","US04285CAD39","-","90.36","United States","-","USD","0.17","50.00","1.00","Mar 25, 2055","4.28","0.12","-","50.00","0.12","50.00","USD","Jun 01, 2020","Jun 01, 2020","-"
"SMB_17-B-B","SMB_17-B B 144A","ABS","Securitized","Fixed Income","357,244.14","0.04","357,244.14","361,734.00","361,734.00","83189DAD2","US83189DAD21","-","98.67","United States","-","USD","1.11","4.83","1.00","Dec 15, 2041","3.50","1.02","-","4.83","1.02","4.83","USD","Nov 08, 2017","Nov 08, 2017","-"
"PRPM_26-RCF4-A1","PRPM_26-RCF4 A1 144A","CMO","Securitized","Fixed Income","356,858.60","0.04","356,858.60","360,000.00","360,000.00","69384HAA1","US69384HAA14","-","99.13","United States","-","USD","2.59","5.67","1.00","Jun 25, 2056","5.25","2.37","-","5.67","2.37","5.67","USD","May 01, 2026","May 01, 2026","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","355,950.86","0.04","355,950.86","367,000.00","367,000.00","91825HAA2","US91825HAA23","-","96.87","United States","-","USD","4.14","5.59","1.00","Mar 15, 2056","4.69","4.12","-","5.59","4.12","5.59","USD","Feb 12, 2026","Feb 12, 2026","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","355,041.78","0.04","355,041.78","353,000.00","353,000.00","92987LAL1","US92987LAL18","-","100.08","United States","-","USD","3.35","7.85","1.00","Jul 15, 2040","7.98","3.29","-","7.85","3.29","7.85","USD","Jun 01, 2025","Jun 01, 2025","-"
"SNDPT_14-2RA-A","SNDPT_14-2RA A 144A","ABS","Securitized","Fixed Income","353,626.78","0.04","353,626.78","353,072.00","353,072.00","83613WAA2","US83613WAA27","-","100.10","United States","-","USD","0.24","5.23","1.00","Oct 20, 2031","5.24","0.23","-","5.23","0.23","5.23","USD","Oct 22, 2018","Oct 22, 2018","-"
"BAYC_06-4A-A1","BAYC_06-4A A1 144A","CMBS","Corporates","Fixed Income","352,061.84","0.04","352,061.84","361,856.00","361,856.00","07325BAB4","US07325BAB45","B3D6MS7","96.96","United States","-","USD","0.15","5.70","1.00","Dec 25, 2036","4.11","2.17","-","5.70","2.17","5.70","USD","Oct 30, 2006","Oct 30, 2006","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","349,884.50","0.04","349,884.50","350,000.00","350,000.00","10635AAN9","US10635AAN90","-","99.43","United States","-","USD","5.73","8.45","1.00","Dec 10, 2042","8.40","5.63","-","8.45","5.63","8.45","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMBS","Securitized","Fixed Income","347,625.65","0.04","347,625.65","345,763.00","345,763.00","922955AN9","US922955AN94","-","99.89","United States","-","USD","3.20","10.02","1.00","Feb 25, 2055","10.15","3.17","-","10.02","3.17","10.02","USD","Jan 01, 2025","Jan 01, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","347,129.39","0.04","347,129.39","347,000.00","347,000.00","03881UAA9","US03881UAA97","-","100.02","United States","-","USD","1.16","5.90","1.00","Jan 31, 2041","5.59","2.67","-","5.90","2.67","5.90","USD","May 01, 2025","May 01, 2025","-"
"CWALT_07-19-1A34","CWALT_07-19 1A34","CMO","Securitized","Fixed Income","346,992.16","0.04","346,992.16","734,374.00","734,374.00","02151ABK5","US02151ABK51","-","46.87","United States","-","USD","5.54","7.48","1.00","Aug 25, 2037","6.00","4.58","-","7.48","4.58","7.48","USD","Jun 01, 2007","Jun 01, 2007","-"
"BSABS_07-HE2-22A","BSABS_07-HE2 22A","ABS","Securitized","Fixed Income","343,008.68","0.04","343,008.68","360,793.00","360,793.00","07389YAE1","US07389YAE14","-","94.74","United States","-","USD","0.25","5.58","1.00","Mar 25, 2037","4.04","0.00","-","5.58","0.00","5.58","USD","Feb 28, 2007","Feb 28, 2007","-"
"RALI_07-QO2-A1","RALI_07-QO2 A1","CMO","Securitized","Fixed Income","342,268.06","0.04","342,268.06","1,162,490.00","1,162,490.00","75116AAA8","US75116AAA88","BCCWFR9","29.13","United States","-","USD","4.65","4.99","1.00","Feb 25, 2047","3.91","0.00","-","4.99","0.00","4.99","USD","Feb 27, 2007","Feb 27, 2007","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","339,516.34","0.04","339,516.34","340,000.00","340,000.00","12988DAA0","US12988DAA00","-","99.72","United States","-","USD","0.05","5.80","1.00","Jul 15, 2041","5.56","2.91","-","5.80","2.91","5.80","USD","Jun 01, 2024","Jun 01, 2024","-"
"CXHE 04-D-MV1","CXHE 04-D MV1","ABS","Securitized","Fixed Income","338,703.88","0.04","338,703.88","346,165.00","346,165.00","152314LQ1","US152314LQ15","-","97.47","United States","-","USD","3.48","5.25","1.00","Sep 25, 2034","4.69","0.00","-","5.25","0.00","5.25","USD","Sep 23, 2004","Sep 23, 2004","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","337,535.77","0.04","337,535.77","339,000.00","339,000.00","955909AA4","US955909AA47","-","99.22","United States","-","USD","3.29","5.61","1.00","Apr 10, 2035","5.28","3.27","-","5.61","3.27","5.61","USD","Mar 01, 2025","Mar 01, 2025","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","336,561.04","0.04","336,561.04","1,809,159.00","1,809,159.00","38382KVC4","US38382KVC43","-","18.38","United States","-","USD","1.51","7.23","1.00","Oct 20, 2050","3.50","4.60","-","7.23","4.60","7.23","USD","Oct 01, 2020","Oct 01, 2020","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","334,584.88","0.04","334,584.88","373,000.00","373,000.00","83401CAC8","US83401CAC82","-","89.62","United States","-","USD","3.48","6.20","1.00","Nov 16, 2048","3.05","3.45","-","6.20","3.45","6.20","USD","Aug 13, 2019","Aug 13, 2019","-"
"GSMBS_25-NQM2-A1","GSMBS_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","333,628.40","0.04","333,628.40","333,008.00","333,008.00","36272EAA2","US36272EAA29","-","99.83","United States","-","USD","1.67","5.61","1.00","Jun 25, 2065","5.65","1.75","-","5.61","1.75","5.61","USD","Jun 01, 2025","Jun 01, 2025","-"
"FFIN_21-1-A","FFIN_21-1 A 144A","ABS","Securitized","Fixed Income","326,356.55","0.04","326,356.55","342,466.00","342,466.00","35041LAA8","US35041LAA89","-","95.26","United States","-","USD","0.99","6.14","1.00","May 15, 2041","1.27","0.97","-","6.14","0.97","6.14","USD","Mar 26, 2021","Mar 26, 2021","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","325,487.90","0.04","325,487.90","318,203.00","318,203.00","3136BVN46","US3136BVN464","-","101.87","United States","-","USD","1.01","4.75","1.00","May 25, 2055","5.23","0.00","-","4.75","0.00","4.75","USD","Apr 25, 2025","Apr 25, 2025","-"
"MSRM_25-NQM1-B1A","MSRM_25-NQM1 B1A 144A","CMO","Securitized","Fixed Income","325,263.17","0.04","325,263.17","322,838.00","322,838.00","617932AH1","US617932AH13","-","100.31","United States","-","USD","2.21","6.70","1.00","Nov 25, 2069","6.94","2.23","-","6.70","2.23","6.70","USD","Jan 01, 2025","Jan 01, 2025","-"
"RAST_06-A7CB-2A6","RAST_06-A7CB 2A6","CMO","Securitized","Fixed Income","323,760.08","0.04","323,760.08","459,465.00","459,465.00","76113NAM5","US76113NAM56","-","68.54","United States","-","USD","35.52","14.18","1.00","Jul 25, 2036","23.90","0.00","-","14.18","0.00","14.18","USD","May 25, 2006","May 25, 2006","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","323,297.68","0.04","323,297.68","5,393,747.00","5,393,747.00","38384G2L3","US38384G2L39","-","5.97","United States","-","USD","33.69","26.66","1.00","Jul 20, 2053","2.43","0.00","-","26.66","0.00","26.66","USD","Jan 20, 2024","Jan 20, 2024","-"
"CWHL_06-OA4-A1","CWHL_06-OA4 A1","CMO","Securitized","Fixed Income","320,819.49","0.04","320,819.49","1,241,512.00","1,241,512.00","126694E95","US126694E958","B8JVS72","25.54","United States","-","USD","2.86","-1.93","1.00","Apr 25, 2046","4.68","0.28","-","-1.93","0.28","-1.93","USD","Feb 01, 2006","Feb 01, 2006","-"
"SLST_20-3-M1","SLST_20-3 M1 144A","CMO","Securitized","Fixed Income","317,534.98","0.04","317,534.98","319,460.00","319,460.00","35564CHL4","US35564CHL46","-","99.09","United States","-","USD","0.12","9.88","1.00","Apr 25, 2060","4.75","0.11","-","9.88","0.11","9.88","USD","Nov 01, 2020","Nov 01, 2020","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","316,995.48","0.04","316,995.48","316,045.00","316,045.00","19689CAA9","US19689CAA99","-","99.95","United States","-","USD","1.62","5.35","1.00","Jun 25, 2070","5.47","1.71","-","5.35","1.71","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","316,651.03","0.04","316,651.03","336,000.00","336,000.00","12529AAC8","US12529AAC80","-","94.06","United States","-","USD","0.95","8.88","1.00","Mar 15, 2039","2.79","0.93","-","8.88","0.93","8.88","USD","Mar 01, 2020","Mar 01, 2020","-"
"VCC_21-2-M5","VCC_21-2 M5 144A","CMO","Securitized","Fixed Income","316,398.73","0.04","316,398.73","422,889.00","422,889.00","92259MAS5","US92259MAS52","-","74.50","United States","-","USD","5.58","8.54","1.00","Aug 25, 2051","4.01","5.60","-","8.54","5.60","8.54","USD","Aug 13, 2021","Aug 13, 2021","-"
"NSLT_21-C-D","NSLT_21-C D 144A","ABS","Securitized","Fixed Income","316,221.64","0.04","316,221.64","362,000.00","362,000.00","64035GAE9","US64035GAE98","-","87.30","United States","-","USD","6.70","6.54","1.00","Apr 20, 2062","4.44","6.51","-","6.54","6.51","6.54","USD","Aug 18, 2021","Aug 18, 2021","-"
"BX_22-VAMF-F","BX_22-VAMF F 144A","CMBS","Securitized","Fixed Income","315,066.86","0.04","315,066.86","315,000.00","315,000.00","05609TAL4","-","-","99.85","United States","-","USD","0.06","7.20","1.00","Jan 15, 2039","6.98","2.63","-","7.20","2.63","7.20","USD","Feb 03, 2022","Feb 03, 2022","-"
"GSR_07-3F-4A2","GSR_07-3F 4A2","CMO","Securitized","Fixed Income","314,659.45","0.04","314,659.45","3,697,441.00","3,697,441.00","3622MWAW3","US3622MWAW34","-","8.27","United States","-","USD","36.65","14.00","1.00","May 25, 2037","2.94","0.00","-","14.00","0.00","14.00","USD","Apr 25, 2007","Apr 25, 2007","-"
"VCC_20-1-M4","VCC_20-1 M4 144A","CMO","Securitized","Fixed Income","313,817.99","0.04","313,817.99","401,161.00","401,161.00","92259LAN8","US92259LAN82","-","78.00","United States","-","USD","8.33","6.40","1.00","Feb 25, 2050","3.54","8.27","-","6.40","8.27","6.40","USD","Jan 01, 2020","Jan 01, 2020","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","311,569.43","0.04","311,569.43","16,981,600.00","16,981,600.00","3137HAD60","US3137HAD605","-","1.82","United States","-","USD","3.12","7.60","1.00","Jun 25, 2033","0.26","3.08","-","7.60","3.08","7.60","USD","Jul 01, 2023","Jul 01, 2023","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","311,119.89","0.04","311,119.89","314,000.00","314,000.00","67123JAA7","US67123JAA79","-","98.78","United States","-","USD","2.14","5.34","1.00","Nov 05, 2038","4.82","2.12","-","5.34","2.12","5.34","USD","Nov 01, 2025","Nov 01, 2025","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","308,330.94","0.03","308,330.94","310,803.00","310,803.00","38238FAA8","US38238FAA84","-","99.15","United States","-","USD","1.74","5.87","1.00","Jun 20, 2049","5.32","1.73","-","5.87","1.73","5.87","USD","Jun 12, 2025","Jun 12, 2025","-"
"BAYC_06-3A A2","BAYC_06-3A A2 144A","CMBS","Securitized","Fixed Income","306,558.38","0.03","306,558.38","314,561.00","314,561.00","07324NAB9","US07324NAB91","-","97.12","United States","-","USD","2.11","6.76","1.00","Oct 25, 2036","4.21","2.24","-","6.76","2.24","6.76","USD","Sep 12, 2006","Sep 12, 2006","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","306,401.43","0.03","306,401.43","305,000.00","305,000.00","05493WAA0","US05493WAA09","-","100.31","United States","-","USD","0.06","6.06","1.00","Aug 15, 2039","6.03","2.75","-","6.06","2.75","6.06","USD","Aug 15, 2024","Aug 15, 2024","-"
"FMBT_24-FBLU-G","FMBT_24-FBLU G 144A","CMBS","Securitized","Fixed Income","304,127.37","0.03","304,127.37","300,000.00","300,000.00","34461WAN0","US34461WAN02","-","101.14","United States","-","USD","0.08","9.18","1.00","Dec 15, 2039","9.33","2.88","-","9.18","2.88","9.18","USD","Dec 01, 2024","Dec 01, 2024","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","303,534.54","0.03","303,534.54","301,832.00","301,832.00","52109XAL2","US52109XAL29","-","100.41","United States","-","USD","0.07","6.33","1.00","Oct 15, 2041","6.32","2.87","-","6.33","2.87","6.33","USD","Sep 30, 2024","Sep 30, 2024","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","301,100.47","0.03","301,100.47","300,000.00","300,000.00","26860XBG5","US26860XBG51","-","99.86","United States","-","USD","0.83","7.96","1.00","Jun 10, 2039","8.05","0.82","-","7.96","0.82","7.96","USD","Jun 01, 2024","Jun 01, 2024","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","300,603.40","0.03","300,603.40","300,000.00","300,000.00","897926DQ1","US897926DQ15","-","99.60","United States","-","USD","1.72","5.36","1.00","Jun 25, 2034","5.07","1.68","-","5.36","1.68","5.36","USD","Jun 11, 2026","Jun 11, 2026","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","298,762.19","0.03","298,762.19","300,000.00","300,000.00","46593KAL5","US46593KAL52","-","99.06","United States","-","USD","1.30","8.99","1.00","Nov 05, 2041","8.22","1.27","-","8.99","1.27","8.99","USD","Nov 01, 2024","Nov 01, 2024","-"
"VERUS_26-R4-B1","VERUS_26-R4 B1 144A","CMO","Securitized","Fixed Income","298,713.86","0.03","298,713.86","300,000.00","300,000.00","924946AJ5","US924946AJ56","-","99.03","United States","-","USD","10.56","6.89","1.00","Dec 25, 2067","6.76","10.68","-","6.89","10.68","6.89","USD","May 11, 2026","May 11, 2026","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","298,586.80","0.03","298,586.80","300,000.00","300,000.00","46593KAJ0","US46593KAJ07","-","99.07","United States","-","USD","1.31","8.09","1.00","Nov 05, 2041","7.25","1.29","-","8.09","1.29","8.09","USD","Nov 01, 2024","Nov 01, 2024","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","298,394.30","0.03","298,394.30","6,551,838.00","6,551,838.00","38379UV45","US38379UV453","-","4.50","United States","-","USD","0.47","8.34","1.00","Jun 16, 2058","0.88","4.18","-","8.34","4.18","8.34","USD","Nov 01, 2016","Nov 01, 2016","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","295,417.88","0.03","295,417.88","295,000.00","295,000.00","62956HAA4","US62956HAA41","-","100.00","United States","-","USD","0.06","5.80","1.00","Aug 15, 2039","5.67","2.77","-","5.80","2.77","5.80","USD","Aug 08, 2024","Aug 08, 2024","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","294,567.80","0.03","294,567.80","293,000.00","293,000.00","12430BAA8","US12430BAA89","-","100.13","United States","-","USD","3.28","6.43","1.00","May 07, 2042","6.52","3.25","-","6.43","3.25","6.43","USD","Apr 01, 2025","Apr 01, 2025","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","289,335.74","0.03","289,335.74","300,000.00","300,000.00","68269BAC2","US68269BAC28","-","96.34","United States","-","USD","2.03","5.52","1.00","Oct 14, 2036","3.66","2.02","-","5.52","2.02","5.52","USD","Sep 20, 2019","Sep 20, 2019","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","289,097.72","0.03","289,097.72","293,000.00","293,000.00","73052AAE1","US73052AAE10","-","98.60","United States","-","USD","3.55","6.25","1.00","Jul 20, 2055","5.73","3.55","-","6.25","3.55","6.25","USD","Jul 16, 2025","Jul 16, 2025","-"
"QTSII_26-6-A22","QTSII_26-6 A22 144A","ABS","Securitized","Fixed Income","288,630.52","0.03","288,630.52","290,000.00","290,000.00","74690FBL9","US74690FBL94","-","99.16","United Kingdom","-","USD","4.22","6.03","1.00","Jul 05, 2056","5.68","4.24","-","6.03","4.24","6.03","USD","Jul 01, 2026","Jul 01, 2026","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","284,706.75","0.03","284,706.75","284,077.00","284,077.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.06","5.21","1.00","Oct 15, 2041","5.12","2.94","-","5.21","2.94","5.21","USD","Sep 30, 2024","Sep 30, 2024","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","278,741.79","0.03","278,741.79","280,000.00","280,000.00","68270GAC8","US68270GAC87","-","99.40","United States","-","USD","4.04","5.61","1.00","Jul 14, 2039","5.40","4.02","-","5.61","4.02","5.61","USD","Jun 15, 2026","Jun 15, 2026","-"
"AHT1_18-ASHF-D","AHT1_18-ASHF D 144A","CMBS","Securitized","Fixed Income","277,966.43","0.03","277,966.43","280,000.00","280,000.00","04410RAL0","US04410RAL06","-","99.13","United States","-","USD","0.06","20.42","1.00","Apr 15, 2035","5.95","0.06","-","20.42","0.06","20.42","USD","May 15, 2018","May 15, 2018","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","276,489.21","0.03","276,489.21","280,000.00","280,000.00","464338AB8","US464338AB81","-","98.61","United States","-","USD","4.09","5.75","1.00","Apr 15, 2056","5.34","4.06","-","5.75","4.06","5.75","USD","Apr 27, 2026","Apr 27, 2026","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","276,032.67","0.03","276,032.67","278,000.00","278,000.00","55378HAA8","US55378HAA86","-","98.87","United States","-","USD","4.11","5.53","1.00","Apr 25, 2056","5.20","4.09","-","5.53","4.09","5.53","USD","May 05, 2026","May 05, 2026","-"
"AJAXM_21-G-B","AJAXM_21-G B 144A","CMO","Securitized","Fixed Income","274,990.33","0.03","274,990.33","276,412.00","276,412.00","009703AB5","US009703AB57","-","98.94","United States","-","USD","8.40","6.99","1.00","Jun 25, 2061","6.75","7.56","-","6.99","7.56","6.99","USD","Jun 24, 2021","Jun 24, 2021","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","272,208.16","0.03","272,208.16","19,968,065.00","19,968,065.00","08163VAD9","US08163VAD91","-","1.30","United States","-","USD","0.89","20.12","1.00","Jul 15, 2056","1.05","0.82","-","20.12","0.82","20.12","USD","Jul 01, 2023","Jul 01, 2023","-"
"FREMF_18-W5FX-CF","FREMF_18-W5FX C 144A","CMBS","Securitized","Fixed Income","271,774.98","0.03","271,774.98","288,000.00","288,000.00","30307MAN8","US30307MAN83","-","94.12","United States","-","USD","1.66","7.25","1.00","Apr 25, 2028","3.66","1.64","-","7.25","1.64","7.25","USD","Jun 01, 2018","Jun 01, 2018","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","266,991.72","0.03","266,991.72","259,000.00","259,000.00","682461AN8","US682461AN83","-","102.55","United States","-","USD","3.39","7.54","1.00","Aug 11, 2042","8.37","3.34","-","7.54","3.34","7.54","USD","Aug 01, 2025","Aug 01, 2025","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","266,905.74","0.03","266,905.74","266,209.00","266,209.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.03","5.56","1.00","Dec 15, 2041","5.47","3.43","-","5.56","3.43","5.56","USD","Nov 01, 2024","Nov 01, 2024","-"
"JPMCC_22-OPO-D","JPMCC_22-OPO D 144A","CMBS","Securitized","Fixed Income","265,397.08","0.03","265,397.08","350,000.00","350,000.00","46655AAJ7","US46655AAJ79","-","75.60","United States","-","USD","3.14","12.51","1.00","Jan 05, 2039","3.56","3.02","-","12.51","3.02","12.51","USD","Jan 01, 2022","Jan 01, 2022","-"
"EFMT_25-INV1-B1","EFMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","265,248.35","0.03","265,248.35","264,592.00","264,592.00","26846XAE0","-","-","99.79","United States","-","USD","2.33","7.18","1.00","Mar 25, 2070","7.18","2.29","-","7.18","2.29","7.18","USD","Feb 01, 2025","Feb 01, 2025","-"
"FFIN_25-2-E","FFIN_25-2 E 144A","ABS","Securitized","Fixed Income","261,592.44","0.03","261,592.44","261,405.00","261,405.00","35042NAE5","US35042NAE58","-","99.86","United States","-","USD","1.87","8.57","1.00","Apr 15, 2052","8.35","1.83","-","8.57","1.83","8.57","USD","Jul 08, 2025","Jul 08, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","260,539.36","0.03","260,539.36","258,101.00","258,101.00","3136BUXZ8","US3136BUXZ87","-","100.54","United States","-","USD","1.40","4.98","1.00","Feb 25, 2055","5.08","0.00","-","4.98","0.00","4.98","USD","Jan 25, 2025","Jan 25, 2025","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","258,664.40","0.03","258,664.40","258,246.00","258,246.00","146865AJ9","US146865AJ95","-","100.05","Cayman Islands","-","USD","0.23","4.86","1.00","Jul 16, 2031","5.02","0.23","-","4.86","0.23","4.86","USD","Apr 16, 2024","Apr 16, 2024","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","257,961.50","0.03","257,961.50","262,786.00","262,786.00","38237FAA9","US38237FAA93","-","98.11","United States","-","USD","1.80","6.11","1.00","Oct 20, 2049","5.00","1.78","-","6.11","1.78","6.11","USD","Nov 26, 2025","Nov 26, 2025","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","257,562.66","0.03","257,562.66","256,602.00","256,602.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.04","-","5.05","0.04","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","255,241.94","0.03","255,241.94","255,007.00","255,007.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.23","5.29","1.00","Apr 18, 2031","5.14","0.23","-","5.29","0.23","5.29","USD","Apr 23, 2018","Apr 23, 2018","-"
"CROSSM_25-H1-B1A","CROSSM_25-H1 B1A 144A","CMO","Securitized","Fixed Income","255,117.81","0.03","255,117.81","253,421.00","253,421.00","22758NAG2","US22758NAG25","-","100.23","United States","-","USD","1.94","6.62","1.00","Feb 25, 2070","6.83","2.23","-","6.62","2.23","6.62","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","250,925.81","0.03","250,925.81","251,469.00","251,469.00","05612EAJ7","US05612EAJ73","-","99.60","United States","-","USD","0.06","7.76","1.00","Feb 15, 2039","7.41","2.43","-","7.76","2.43","7.76","USD","Feb 15, 2024","Feb 15, 2024","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","250,962.00","0.03","250,962.00","250,000.00","250,000.00","12576AAJ5","US12576AAJ51","-","100.20","United States","-","USD","0.06","7.56","1.00","Oct 15, 2037","7.43","3.97","-","7.56","3.97","7.56","USD","Oct 28, 2025","Oct 28, 2025","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","250,574.95","0.03","250,574.95","250,000.00","250,000.00","59317DAJ4","US59317DAJ46","-","100.05","United States","-","USD","0.06","7.34","1.00","Sep 15, 2040","7.18","3.50","-","7.34","3.50","7.34","USD","Aug 01, 2025","Aug 01, 2025","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","250,463.62","0.03","250,463.62","250,000.00","250,000.00","75907AAD5","US75907AAD54","-","100.03","United States","-","USD","2.14","6.40","1.00","Dec 15, 2033","6.33","2.12","-","6.40","2.12","6.40","USD","Nov 26, 2024","Nov 26, 2024","-"
"CONE_24-DFW1-C","CONE_24-DFW1 C 144A","CMBS","Securitized","Fixed Income","249,977.11","0.03","249,977.11","250,000.00","250,000.00","20682AAJ9","US20682AAJ97","-","99.83","United States","-","USD","0.03","6.57","1.00","Aug 15, 2041","6.37","2.96","-","6.57","2.96","6.57","USD","Jul 30, 2024","Jul 30, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","248,854.80","0.03","248,854.80","250,000.00","250,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.05","7.99","1.00","Jan 15, 2043","7.63","3.79","-","7.99","3.79","7.99","USD","Dec 23, 2025","Dec 23, 2025","-"
"FHMS_K110-X1","FHMS_K110 X1","CMBS","Securitized","Fixed Income","247,122.64","0.03","247,122.64","4,900,846.00","4,900,846.00","3137FTZS9","US3137FTZS90","-","4.94","United States","-","USD","1.67","5.95","1.00","Apr 25, 2030","1.63","1.65","-","5.95","1.65","5.95","USD","Jun 01, 2020","Jun 01, 2020","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","246,152.21","0.03","246,152.21","248,000.00","248,000.00","92254BAC9","US92254BAC90","-","98.86","United States","-","USD","2.66","6.77","1.00","Jul 10, 2036","6.22","2.62","-","6.77","2.62","6.77","USD","Dec 01, 2024","Dec 01, 2024","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","246,060.43","0.03","246,060.43","255,162.00","255,162.00","63941KAB1","US63941KAB17","-","96.38","United States","-","USD","1.30","5.72","1.00","Nov 15, 2068","2.15","1.02","-","5.72","1.02","5.72","USD","Mar 19, 2020","Mar 19, 2020","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","246,088.60","0.03","246,088.60","245,901.00","245,901.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.05","5.71","1.00","Aug 15, 2034","5.56","2.70","-","5.71","2.70","5.71","USD","Aug 01, 2024","Aug 01, 2024","-"
"NAVSL_18-EA-B","NAVSL_18-EA B 144A","ABS","Securitized","Fixed Income","245,369.19","0.03","245,369.19","250,966.00","250,966.00","63890BAC0","US63890BAC00","-","97.66","United States","-","USD","2.40","5.95","1.00","Dec 15, 2059","4.44","1.59","-","5.95","1.59","5.95","USD","Nov 15, 2018","Nov 15, 2018","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","242,641.70","0.03","242,641.70","248,724.00","248,724.00","92262WAE9","US92262WAE93","-","97.01","United States","-","USD","3.40","9.35","1.00","Feb 25, 2056","8.48","3.35","-","9.35","3.35","9.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","240,538.28","0.03","240,538.28","239,845.00","239,845.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.06","5.38","1.00","May 15, 2041","5.32","2.59","-","5.38","2.59","5.38","USD","May 15, 2024","May 15, 2024","-"
"NAVSL_19-B-A2B","NAVSL_19-B A2B 144A","ABS","Securitized","Fixed Income","239,586.71","0.03","239,586.71","239,653.00","239,653.00","63941LAC7","US63941LAC72","-","99.85","United States","-","USD","0.07","5.16","1.00","Dec 15, 2059","4.77","0.06","-","5.16","0.06","5.16","USD","Mar 21, 2019","Mar 21, 2019","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","238,737.06","0.03","238,737.06","239,579.00","239,579.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.04","-","4.98","0.04","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"VCC_24-2-M5","VCC_24-2 M5 144A","CMO","Securitized","Fixed Income","236,904.28","0.03","236,904.28","233,126.00","233,126.00","92259PAF6","US92259PAF62","-","100.94","United States","-","USD","2.60","10.26","1.00","Apr 25, 2054","10.68","2.53","-","10.26","2.53","10.26","USD","Mar 01, 2024","Mar 01, 2024","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","236,813.75","0.03","236,813.75","236,842.00","236,842.00","58004LAD9","US58004LAD91","-","99.60","United States","-","USD","2.69","6.21","1.00","Aug 25, 2070","6.13","2.67","-","6.21","2.67","6.21","USD","Jul 01, 2025","Jul 01, 2025","-"
"PRK_17-280P-E","PRK_17-280P E 144A","CMBS","Securitized","Fixed Income","236,132.02","0.03","236,132.02","237,000.00","237,000.00","90205FAN0","US90205FAN06","-","99.44","United States","-","USD","0.00","6.12","1.00","Sep 15, 2034","5.44","3.83","-","6.12","3.83","6.12","USD","Sep 28, 2017","Sep 28, 2017","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","235,819.98","0.03","235,819.98","236,400.00","236,400.00","90321BAA6","US90321BAA61","-","99.35","United States","-","USD","1.40","5.55","1.00","Feb 25, 2048","5.03","1.39","-","5.55","1.39","5.55","USD","May 15, 2026","May 15, 2026","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","235,440.75","0.03","235,440.75","231,000.00","231,000.00","05593UAJ4","US05593UAJ43","-","101.46","United States","-","USD","2.88","6.57","1.00","Nov 05, 2039","7.23","2.89","-","6.57","2.89","6.57","USD","Nov 01, 2024","Nov 01, 2024","-"
"NSLT_21-C-B","NSLT_21-C B 144A","ABS","Securitized","Fixed Income","235,155.87","0.03","235,155.87","268,841.00","268,841.00","64035GAC3","US64035GAC33","-","87.44","United States","-","USD","4.98","5.42","1.00","Apr 20, 2062","2.53","4.61","-","5.42","4.61","5.42","USD","Aug 18, 2021","Aug 18, 2021","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","233,662.94","0.03","233,662.94","233,277.00","233,277.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.06","6.78","1.00","Feb 15, 2042","6.62","3.23","-","6.78","3.23","6.78","USD","Feb 01, 2025","Feb 01, 2025","-"
"FORDR_25-1-B","FORDR_25-1 B 144A","ABS","Securitized","Fixed Income","232,955.40","0.03","232,955.40","232,000.00","232,000.00","34532MAB3","US34532MAB37","-","100.29","United States","-","USD","3.20","4.97","1.00","Aug 15, 2037","5.01","3.18","-","4.97","3.18","4.97","USD","Feb 11, 2025","Feb 11, 2025","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","230,827.63","0.03","230,827.63","250,000.00","250,000.00","05604FAL9","US05604FAL94","B95NKW8","92.11","United States","-","USD","1.55","8.76","1.00","Mar 10, 2033","3.45","1.51","-","8.76","1.51","8.76","USD","Mar 01, 2013","Mar 01, 2013","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","230,715.77","0.03","230,715.77","236,039.00","236,039.00","12530XAC5","US12530XAC56","-","97.50","United States","-","USD","0.91","5.89","1.00","Jun 25, 2034","3.00","0.89","-","5.89","0.89","5.89","USD","Jun 25, 2024","Jun 25, 2024","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","229,183.43","0.03","229,183.43","229,991.00","229,991.00","22757WAA6","US22757WAA62","-","99.31","United States","-","USD","1.78","5.62","1.00","Nov 25, 2060","5.30","1.75","-","5.62","1.75","5.62","USD","Oct 01, 2025","Oct 01, 2025","-"
"MCR_24-HTL-E","MCR_24-HTL E","CMBS","Securitized","Fixed Income","227,758.45","0.03","227,758.45","228,817.00","228,817.00","55286PAJ2","-","-","99.33","United States","-","USD","0.06","9.05","1.00","Feb 15, 2037","8.33","2.24","-","9.05","2.24","9.05","USD","Feb 15, 2024","Feb 15, 2024","-"
"BMARK_20-B17-XB","BMARK_20-B17 XB","CMBS","Securitized","Fixed Income","227,812.47","0.03","227,812.47","15,395,000.00","15,395,000.00","08162MBA5","US08162MBA53","-","1.44","United States","-","USD","2.15","28.01","1.00","Mar 15, 2053","0.63","1.93","-","28.01","1.93","28.01","USD","Mar 01, 2020","Mar 01, 2020","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","227,099.77","0.03","227,099.77","230,000.00","230,000.00","76042FAA4","US76042FAA49","-","98.69","United States","-","USD","2.49","5.16","1.00","Nov 20, 2034","4.59","2.48","-","5.16","2.48","5.16","USD","Oct 08, 2025","Oct 08, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","226,383.85","0.03","226,383.85","250,000.00","250,000.00","78449XAC6","US78449XAC65","-","90.48","United States","-","USD","3.73","5.90","1.00","Jul 15, 2053","2.76","3.16","-","5.90","3.16","5.90","USD","Aug 12, 2020","Aug 12, 2020","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","225,623.01","0.03","225,623.01","228,000.00","228,000.00","91535UAC0","US91535UAC09","-","98.83","United States","-","USD","1.48","6.11","1.00","Dec 15, 2033","5.25","1.46","-","6.11","1.46","6.11","USD","Nov 19, 2025","Nov 19, 2025","-"
"AHT1_18-ASHF-E","AHT1_18-ASHF E 144A","CMBS","Securitized","Fixed Income","225,390.33","0.03","225,390.33","229,000.00","229,000.00","04410RAN6","US04410RAN61","-","98.25","United States","-","USD","0.06","36.16","1.00","Apr 16, 2035","6.95","0.05","-","36.16","0.05","36.16","USD","May 15, 2018","May 15, 2018","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","225,247.36","0.03","225,247.36","226,914.00","226,914.00","78448YAM3","US78448YAM30","-","99.15","United States","-","USD","0.10","5.08","1.00","Jan 15, 2053","4.52","0.05","-","5.08","0.05","5.08","USD","Feb 09, 2021","Feb 09, 2021","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","223,564.37","0.03","223,564.37","250,000.00","250,000.00","64035DAE6","US64035DAE67","-","89.39","United States","-","USD","4.76","5.37","1.00","Apr 20, 2062","2.85","4.43","-","5.37","4.43","5.37","USD","May 20, 2021","May 20, 2021","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","223,493.12","0.03","223,493.12","226,559.00","226,559.00","90355PAJ5","-","-","98.25","United States","-","USD","1.87","6.04","1.00","Dec 25, 2046","4.96","1.69","-","6.04","1.69","6.04","USD","Mar 18, 2026","Mar 18, 2026","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","223,024.67","0.03","223,024.67","220,272.00","220,272.00","39571MAF5","US39571MAF59","-","100.78","United States","-","USD","1.57","5.45","1.00","Jun 25, 2059","5.87","1.56","-","5.45","1.56","5.45","USD","Aug 06, 2024","Aug 06, 2024","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","217,891.30","0.02","217,891.30","220,211.00","220,211.00","35042TAC6","US35042TAC62","-","98.82","United States","-","USD","1.83","5.77","1.00","Aug 15, 2052","5.07","1.82","-","5.77","1.82","5.77","USD","Nov 10, 2025","Nov 10, 2025","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","217,034.96","0.02","217,034.96","216,000.00","216,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.06","6.84","1.00","Jun 15, 2030","6.77","3.35","-","6.84","3.35","6.84","USD","Jun 13, 2025","Jun 13, 2025","-"
"WFCM_24-1CHI-A","WFCM_24-1CHI A 144A","CMBS","Securitized","Fixed Income","216,564.37","0.02","216,564.37","216,000.00","216,000.00","95003PAA9","US95003PAA93","-","99.92","United States","-","USD","0.93","5.31","1.00","Jul 15, 2035","5.48","0.93","-","5.31","0.93","5.31","USD","Jun 01, 2024","Jun 01, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","216,116.91","0.02","216,116.91","219,000.00","219,000.00","87342RAK0","US87342RAK05","-","97.89","United States","-","USD","2.80","5.96","1.00","Aug 25, 2055","4.82","2.78","-","5.96","2.78","5.96","USD","Sep 24, 2025","Sep 24, 2025","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","211,894.63","0.02","211,894.63","211,017.00","211,017.00","3136BWHE9","US3136BWHE98","-","100.10","United States","-","USD","3.75","4.96","1.00","Jun 25, 2036","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2025","May 01, 2025","-"
"NAVSL_20-A-A2B","NAVSL_20-A A2B 144A","ABS","Securitized","Fixed Income","211,686.56","0.02","211,686.56","211,845.00","211,845.00","63941FAC0","US63941FAC05","-","99.81","United States","-","USD","0.08","5.05","1.00","Nov 15, 2068","4.64","0.06","-","5.05","0.06","5.05","USD","Jan 30, 2020","Jan 30, 2020","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","211,455.44","0.02","211,455.44","210,000.00","210,000.00","56847GAD5","-","-","100.62","United States","-","USD","3.99","6.29","1.00","Nov 20, 2038","6.36","3.95","-","6.29","3.95","6.29","USD","Oct 17, 2024","Oct 17, 2024","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","211,264.24","0.02","211,264.24","210,000.00","210,000.00","049917AL1","-","-","100.37","United States","-","USD","0.07","9.31","1.00","Aug 15, 2042","9.18","3.29","-","9.31","3.29","9.31","USD","Aug 15, 2025","Aug 15, 2025","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","210,909.08","0.02","210,909.08","210,000.00","210,000.00","08861RAJ0","US08861RAJ05","-","100.25","United States","-","USD","0.07","7.41","1.00","Nov 15, 2029","7.32","2.88","-","7.41","2.88","7.41","USD","Nov 05, 2024","Nov 05, 2024","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","210,520.67","0.02","210,520.67","210,000.00","210,000.00","76041RAC5","US76041RAC51","-","100.17","United States","-","USD","1.69","7.29","1.00","Aug 20, 2032","7.28","1.66","-","7.29","1.66","7.29","USD","Jul 24, 2024","Jul 24, 2024","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","209,619.15","0.02","209,619.15","211,000.00","211,000.00","91533QAB3","US91533QAB32","-","99.22","United States","-","USD","1.03","5.92","1.00","Oct 15, 2032","5.10","1.02","-","5.92","1.02","5.92","USD","Sep 09, 2025","Sep 09, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","208,774.99","0.02","208,774.99","209,703.00","209,703.00","64035GAA7","US64035GAA76","-","99.51","United States","-","USD","0.09","5.01","1.00","Apr 20, 2062","4.52","0.06","-","5.01","0.06","5.01","USD","Aug 18, 2021","Aug 18, 2021","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","207,842.33","0.02","207,842.33","205,000.00","205,000.00","758983AD2","US758983AD25","-","101.20","United States","-","USD","2.47","7.09","1.00","Jul 15, 2036","7.46","2.43","-","7.09","2.43","7.09","USD","Jun 13, 2024","Jun 13, 2024","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","207,612.97","0.02","207,612.97","211,000.00","211,000.00","525951AA7","US525951AA78","-","98.34","United States","-","USD","2.64","5.19","1.00","May 20, 2035","4.51","2.63","-","5.19","2.63","5.19","USD","Nov 19, 2025","Nov 19, 2025","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","206,641.27","0.02","206,641.27","206,000.00","206,000.00","62887TAL8","US62887TAL89","-","99.75","United States","-","USD","1.82","8.74","1.00","Jun 10, 2033","8.72","1.77","-","8.74","1.77","8.74","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","206,603.84","0.02","206,603.84","206,500.00","206,500.00","05612HAJ0","US05612HAJ05","-","99.87","United States","-","USD","0.06","7.60","1.00","Apr 15, 2041","7.37","2.41","-","7.60","2.41","7.60","USD","Mar 01, 2024","Mar 01, 2024","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","205,969.24","0.02","205,969.24","200,000.00","200,000.00","68269NAB8","US68269NAB82","-","102.82","United States","-","USD","5.16","5.56","1.00","May 14, 2041","6.03","5.13","-","5.56","5.13","5.56","USD","Apr 29, 2024","Apr 29, 2024","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","205,442.22","0.02","205,442.22","200,000.00","200,000.00","95004AAE3","US95004AAE38","-","102.32","United States","-","USD","4.20","5.69","1.00","Jul 15, 2043","6.22","4.18","-","5.69","4.18","5.69","USD","Jul 01, 2024","Jul 01, 2024","-"
"RMIT_24-1-B","RMIT_24-1 B 144A","ABS","Securitized","Fixed Income","202,693.82","0.02","202,693.82","200,000.00","200,000.00","758983AB6","US758983AB68","-","101.19","United States","-","USD","1.88","5.90","1.00","Jul 15, 2036","6.45","1.86","-","5.90","1.86","5.90","USD","Jun 13, 2024","Jun 13, 2024","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","201,144.72","0.02","201,144.72","206,000.00","206,000.00","20469CAE5","US20469CAE57","-","97.25","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","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","200,785.45","0.02","200,785.45","201,842.00","201,842.00","3137HLP22","US3137HLP226","-","99.16","United States","-","USD","3.80","5.17","1.00","May 25, 2036","5.00","4.41","-","5.17","4.41","5.17","USD","May 01, 2025","May 01, 2025","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","200,017.00","0.02","200,017.00","200,000.00","200,000.00","567920AC7","US567920AC76","-","99.95","United States","-","USD","2.85","5.78","1.00","May 20, 2038","5.69","2.83","-","5.78","2.83","5.78","USD","May 28, 2025","May 28, 2025","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","199,185.69","0.02","199,185.69","200,000.00","200,000.00","95004AAG8","US95004AAG85","-","99.18","United States","-","USD","4.17","6.66","1.00","Jul 15, 2043","6.43","4.12","-","6.66","4.12","6.66","USD","Jul 01, 2024","Jul 01, 2024","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","198,903.59","0.02","198,903.59","200,000.00","200,000.00","95004AAJ2","US95004AAJ25","-","99.00","United States","-","USD","4.11","7.37","1.00","Jul 15, 2043","7.08","4.05","-","7.37","4.05","7.37","USD","Jul 01, 2024","Jul 01, 2024","-"
"CMLTI_04-UST1 A4","CMLTI_04-UST1 A4","CMO","Securitized","Fixed Income","198,879.12","0.02","198,879.12","207,647.00","207,647.00","17307GLB2","US17307GLB22","-","95.37","United States","-","USD","0.85","7.97","1.00","Aug 25, 2034","6.31","2.98","-","7.97","2.98","7.97","USD","Oct 01, 2004","Oct 01, 2004","-"
"CME","SWP: OIS 3.432200 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","197,117.69","0.02","-6,212,882.31","-6,410,000.00","-6,410,000.00","-","-","-","-3.08","United States","-","USD","3.78","0.34","1.00","Aug 11, 2030","3.43","3.78","-","0.34","3.78","0.34","USD","Aug 11, 2025","Aug 07, 2025","-"
"BANK_21-BN33-A3","BANK_21-BN33 A3","CMBS","Securitized","Fixed Income","195,757.89","0.02","195,757.89","208,135.00","208,135.00","06541CBD7","US06541CBD74","-","93.92","United States","-","USD","1.79","5.46","1.00","May 15, 2064","2.02","1.78","-","5.46","1.78","5.46","USD","May 01, 2021","May 01, 2021","-"
"BARC_21-NPL1-B","BARC_21-NPL1 B 144A","CMO","Securitized","Fixed Income","192,047.01","0.02","192,047.01","191,325.00","191,325.00","06744JAB2","US06744JAB26","-","100.00","United States","-","USD","4.94","7.75","1.00","Nov 27, 2051","4.63","4.76","-","7.75","4.76","7.75","USD","Nov 19, 2021","Nov 19, 2021","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","191,883.98","0.02","191,883.98","192,000.00","192,000.00","74690FBE5","US74690FBE51","-","99.61","United States","-","USD","5.32","6.39","1.00","Mar 06, 2056","6.18","5.31","-","6.39","5.31","6.39","USD","Mar 25, 2026","Mar 25, 2026","-"
"HY_19-30HY-D","HY_19-30HY D 144A","CMBS","Securitized","Fixed Income","191,336.48","0.02","191,336.48","208,000.00","208,000.00","44421GAJ2","US44421GAJ22","-","91.76","United States","-","USD","3.57","5.64","1.00","Jul 12, 2039","3.56","3.55","-","5.64","3.55","5.64","USD","Jul 01, 2019","Jul 01, 2019","-"
"EDVES_21-A-A","EDVES_21-A A 144A","ABS","Securitized","Fixed Income","190,876.36","0.02","190,876.36","203,609.00","203,609.00","28166LAA2","US28166LAA26","-","93.60","United States","-","USD","1.87","5.50","1.00","Nov 25, 2045","1.80","1.75","-","5.50","1.75","5.50","USD","Mar 11, 2021","Mar 11, 2021","-"
"BX_24-XL4-D","BX_24-XL4 D 144A","CMBS","Securitized","Fixed Income","190,755.93","0.02","190,755.93","189,486.00","189,486.00","05611VAG6","US05611VAG68","-","100.50","United States","-","USD","0.07","6.76","1.00","Feb 15, 2039","6.82","2.31","-","6.76","2.31","6.76","USD","Feb 15, 2024","Feb 15, 2024","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","189,015.84","0.02","189,015.84","190,000.00","190,000.00","46593KAG6","US46593KAG67","-","99.07","United States","-","USD","1.32","7.29","1.00","Nov 05, 2041","6.48","1.30","-","7.29","1.30","7.29","USD","Nov 01, 2024","Nov 01, 2024","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","186,851.64","0.02","186,851.64","186,000.00","186,000.00","049917AN7","-","-","100.20","United States","-","USD","0.07","10.66","1.00","Aug 15, 2042","10.43","3.19","-","10.66","3.19","10.66","USD","Aug 15, 2025","Aug 15, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","184,103.13","0.02","184,103.13","184,000.00","184,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.06","8.00","1.00","Jun 15, 2042","7.77","3.27","-","8.00","3.27","8.00","USD","May 01, 2025","May 01, 2025","-"
"AJAX_21-E-B3","AJAX 2021-E B3 144A","CMO","Securitized","Fixed Income","183,820.06","0.02","183,820.06","376,279.00","376,279.00","009740AF8","US009740AF82","-","48.85","United States","-","USD","7.15","-5.00","1.00","Dec 25, 2060","3.86","6.58","-","-5.00","6.58","-5.00","USD","Jul 19, 2021","Jul 19, 2021","-"
"IMSA_06-1-1A2B","IMSA_06-1 1A2B","CMO","Securitized","Fixed Income","183,862.35","0.02","183,862.35","209,017.00","209,017.00","45254TTL8","US45254TTL88","-","87.63","United States","-","USD","4.87","8.92","1.00","May 25, 2036","4.16","0.00","-","8.92","0.00","8.92","USD","Mar 30, 2006","Mar 30, 2006","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","182,129.16","0.02","182,129.16","183,133.00","183,133.00","193938AB3","US193938AB31","-","99.02","United States","-","USD","3.39","5.55","1.00","May 25, 2055","5.33","3.30","-","5.55","3.30","5.55","USD","May 16, 2023","May 16, 2023","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","181,215.61","0.02","181,215.61","180,000.00","180,000.00","404300AA3","US404300AA33","-","100.29","United States","-","USD","0.76","5.44","1.00","May 10, 2039","6.07","0.76","-","5.44","0.76","5.44","USD","Apr 01, 2024","Apr 01, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","178,736.95","0.02","178,736.95","181,241.00","181,241.00","35042NAD7","US35042NAD75","-","98.48","United States","-","USD","1.86","6.57","1.00","Apr 15, 2052","5.68","1.85","-","6.57","1.85","6.57","USD","Jul 08, 2025","Jul 08, 2025","-"
"ACE_04-HE3-M1","ACE_04-HE3 M1","ABS","Securitized","Fixed Income","178,414.36","0.02","178,414.36","175,213.00","175,213.00","004421HQ9","US004421HQ97","-","101.45","United States","-","USD","1.67","3.96","1.00","Nov 25, 2034","4.69","0.01","-","3.96","0.01","3.96","USD","Oct 29, 2004","Oct 29, 2004","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","176,503.13","0.02","176,503.13","178,790.00","178,790.00","35042TAA0","US35042TAA07","-","98.61","United States","-","USD","1.59","5.48","1.00","Aug 15, 2052","4.56","1.58","-","5.48","1.58","5.48","USD","Nov 10, 2025","Nov 10, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","175,792.63","0.02","175,792.63","177,000.00","177,000.00","00833BAU2","US00833BAU26","-","99.21","United States","-","USD","1.66","4.89","1.00","Feb 15, 2034","4.37","1.66","-","4.89","1.66","4.89","USD","Jan 27, 2026","Jan 27, 2026","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","173,888.52","0.02","173,888.52","173,356.00","173,356.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.79","1.00","Sep 20, 2033","4.82","0.06","-","4.79","0.06","4.79","USD","Aug 20, 2025","Aug 20, 2025","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","173,776.70","0.02","173,776.70","172,491.00","172,491.00","40444VAG6","US40444VAG68","-","100.56","United States","-","USD","0.07","7.31","1.00","Oct 15, 2041","7.32","2.99","-","7.31","2.99","7.31","USD","Oct 15, 2024","Oct 15, 2024","-"
"FFIN_25-1-D","FFIN_25-1 D 144A","ABS","Securitized","Fixed Income","173,598.97","0.02","173,598.97","174,106.00","174,106.00","35040WAD9","-","-","99.56","United States","-","USD","1.82","6.41","1.00","Apr 15, 2050","6.09","1.81","-","6.41","1.81","6.41","USD","Mar 14, 2025","Mar 14, 2025","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","173,159.20","0.02","173,159.20","176,000.00","176,000.00","64032BAC7","US64032BAC72","-","98.26","United States","-","USD","2.61","5.73","1.00","May 17, 2055","4.98","2.47","-","5.73","2.47","5.73","USD","Aug 15, 2025","Aug 15, 2025","-"
"GDLP_25-1-B","GDLP_25-1 B 144A","ABS","Securitized","Fixed Income","171,210.10","0.02","171,210.10","170,556.00","170,556.00","38237EAB0","US38237EAB02","-","100.31","United States","-","USD","1.94","6.19","1.00","Feb 20, 2049","6.27","1.93","-","6.19","1.93","6.19","USD","Jan 31, 2025","Jan 31, 2025","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","170,484.16","0.02","170,484.16","170,000.00","170,000.00","75907AAC7","US75907AAC71","-","100.14","United States","-","USD","1.82","5.73","1.00","Dec 15, 2033","5.74","1.80","-","5.73","1.80","5.73","USD","Nov 26, 2024","Nov 26, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","170,048.55","0.02","170,048.55","170,000.00","170,000.00","92254AAA5","US92254AAA51","-","99.68","United States","-","USD","1.61","5.69","1.00","Nov 10, 2039","5.52","1.59","-","5.69","1.59","5.69","USD","Nov 01, 2024","Nov 01, 2024","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","169,809.62","0.02","169,809.62","174,623.00","174,623.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","0.01","5.74","1.00","Jan 15, 2036","4.74","3.30","-","5.74","3.30","5.74","USD","Dec 29, 2020","Dec 29, 2020","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","Securitized","Fixed Income","165,571.98","0.02","165,571.98","164,364.00","164,364.00","349941AA2","US349941AA27","-","100.60","United States","-","USD","1.91","5.25","1.00","Dec 15, 2049","5.50","1.90","-","5.25","1.90","5.25","USD","Apr 03, 2024","Apr 03, 2024","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","164,178.37","0.02","164,178.37","164,000.00","164,000.00","52604QAB9","US52604QAB95","-","100.05","United States","-","USD","2.79","5.37","1.00","Sep 20, 2034","5.33","2.77","-","5.37","2.77","5.37","USD","May 21, 2025","May 21, 2025","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","162,166.76","0.02","162,166.76","160,147.00","160,147.00","39571XAG9","US39571XAG97","-","100.74","United States","-","USD","1.81","6.10","1.00","Oct 27, 2059","6.43","1.79","-","6.10","1.79","6.10","USD","Oct 16, 2024","Oct 16, 2024","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","160,011.98","0.02","160,011.98","163,000.00","163,000.00","464338AC6","US464338AC64","-","98.03","United States","-","USD","4.07","6.09","1.00","Apr 17, 2056","5.54","4.03","-","6.09","4.03","6.09","USD","May 05, 2026","May 05, 2026","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","159,319.41","0.02","159,319.41","159,800.00","159,800.00","63943EAB3","US63943EAB39","-","99.57","United States","-","USD","2.85","5.53","1.00","Jul 15, 2055","5.32","2.79","-","5.53","2.79","5.53","USD","Jun 27, 2025","Jun 27, 2025","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","158,928.87","0.02","158,928.87","158,718.00","158,718.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.07","4.95","1.00","Jun 15, 2037","4.79","0.06","-","4.95","0.06","4.95","USD","Jun 12, 2019","Jun 12, 2019","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","156,536.60","0.02","156,536.60","160,000.00","160,000.00","78396YAE3","US78396YAE32","-","96.48","United States","-","USD","3.48","6.56","1.00","Jul 26, 2055","5.50","3.45","-","6.56","3.45","6.56","USD","Jul 31, 2025","Jul 31, 2025","-"
"GNMA_26-8E-NI","GNMA_26-8E NI","CMO","Securitized","Fixed Income","155,394.42","0.02","155,394.42","681,515.00","681,515.00","38385LRM2","US38385LRM27","-","22.42","United States","-","USD","-12.10","12.57","1.00","Jan 20, 2056","6.00","3.24","-","12.57","3.24","12.57","USD","Jan 01, 2026","Jan 01, 2026","-"
"EFMT_20-2-M1","EFMT_20-2 M1 144A","CMO","Securitized","Fixed Income","155,216.31","0.02","155,216.31","170,000.00","170,000.00","31573WAD3","US31573WAD39","-","91.08","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","154,190.27","0.02","154,190.27","177,751.00","177,751.00","83405NAA4","US83405NAA46","-","86.72","United States","-","USD","2.83","5.94","1.00","Feb 15, 2047","1.14","2.81","-","5.94","2.81","5.94","USD","Sep 28, 2021","Sep 28, 2021","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","152,971.79","0.02","152,971.79","155,610.00","155,610.00","72703PAJ2","US72703PAJ21","-","97.54","United States","-","USD","4.44","6.37","1.00","Dec 06, 2055","5.65","4.40","-","6.37","4.40","6.37","USD","Dec 15, 2025","Dec 15, 2025","-"
"WMALT_07-5-A3","WMALT_07-5 A3","CMO","Securitized","Fixed Income","152,112.69","0.02","152,112.69","182,961.00","182,961.00","93936PAC2","US93936PAC23","-","82.69","United States","-","USD","7.28","8.56","1.00","Jun 25, 2037","7.00","6.17","-","8.56","6.17","8.56","USD","Jun 01, 2007","Jun 01, 2007","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","151,689.79","0.02","151,689.79","156,000.00","156,000.00","76134KAM6","US76134KAM62","-","97.11","United States","-","USD","3.59","5.97","1.00","Aug 15, 2050","5.09","3.56","-","5.97","3.56","5.97","USD","Sep 03, 2025","Sep 03, 2025","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","151,060.42","0.02","151,060.42","778,288.00","778,288.00","3137F7HN8","US3137F7HN83","-","19.15","United States","-","USD","-0.59","7.48","1.00","Dec 25, 2050","4.00","4.05","-","7.48","4.05","7.48","USD","Nov 01, 2020","Nov 01, 2020","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","150,709.86","0.02","150,709.86","151,873.00","151,873.00","916925AA8","US916925AA80","-","98.82","United States","-","USD","1.95","5.82","1.00","Jan 25, 2047","5.16","1.93","-","5.82","1.93","5.82","USD","Aug 27, 2025","Aug 27, 2025","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","150,415.96","0.02","150,415.96","150,000.00","150,000.00","05593JAJ9","US05593JAJ97","-","100.10","United States","-","USD","0.06","7.19","1.00","Jun 15, 2041","7.07","2.00","-","7.19","2.00","7.19","USD","Jun 04, 2024","Jun 04, 2024","-"
"NSLT_21-A-C","NSLT_21-A C 144A","ABS","Securitized","Fixed Income","149,567.81","0.02","149,567.81","170,000.00","170,000.00","64035DAF3","US64035DAF33","-","87.94","United States","-","USD","6.26","5.91","1.00","Apr 20, 2062","3.75","5.97","-","5.91","5.97","5.91","USD","May 20, 2021","May 20, 2021","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","148,750.59","0.02","148,750.59","149,000.00","149,000.00","52604QAA1","US52604QAA13","-","99.78","United States","-","USD","2.14","5.10","1.00","Sep 20, 2034","4.94","2.13","-","5.10","2.13","5.10","USD","May 21, 2025","May 21, 2025","-"
"NSLT_21-BA-C","NSLT_21-BA C 144A","ABS","Securitized","Fixed Income","147,612.18","0.02","147,612.18","170,000.00","170,000.00","64034QAD0","US64034QAD07","-","86.79","United States","-","USD","6.22","5.94","1.00","Apr 20, 2062","3.57","5.97","-","5.94","5.97","5.94","USD","Jun 30, 2021","Jun 30, 2021","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","146,770.50","0.02","146,770.50","877,763.00","877,763.00","38382UJG7","US38382UJG76","-","16.53","United States","-","USD","2.01","7.27","1.00","Jun 20, 2051","3.00","4.85","-","7.27","4.85","7.27","USD","Jun 01, 2021","Jun 01, 2021","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","146,359.76","0.02","146,359.76","143,678.00","143,678.00","78449HAB3","US78449HAB33","-","101.73","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.04","-","5.03","0.04","5.03","USD","May 24, 2023","May 24, 2023","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","144,896.38","0.02","144,896.38","147,000.00","147,000.00","86613XAN5","US86613XAN57","-","98.51","United States","-","USD","3.79","5.66","1.00","Nov 20, 2055","5.21","3.77","-","5.66","3.77","5.66","USD","Nov 20, 2025","Nov 20, 2025","-"
"MSIX_06-1-A3","MSIX_06-1 A3","ABS","Securitized","Fixed Income","144,747.82","0.02","144,747.82","380,824.00","380,824.00","61749QAD2","US61749QAD25","-","37.68","United States","-","USD","5.70","5.09","1.00","Jul 25, 2036","4.06","0.00","-","5.09","0.00","5.09","USD","Jun 30, 2006","Jun 30, 2006","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","143,384.90","0.02","143,384.90","144,000.00","144,000.00","91535BAB4","US91535BAB45","-","99.44","United States","-","USD","0.95","5.90","1.00","Sep 15, 2032","5.25","0.94","-","5.90","0.94","5.90","USD","Aug 11, 2025","Aug 11, 2025","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","141,574.42","0.02","141,574.42","142,000.00","142,000.00","123912AJ6","US123912AJ63","-","99.53","United States","-","USD","0.05","7.29","1.00","Jun 15, 2035","6.98","3.34","-","7.29","3.34","7.29","USD","Jun 05, 2025","Jun 05, 2025","-"
"MSC_18-MP-A","MSC_18-MP A 144A","CMBS","Securitized","Fixed Income","141,396.31","0.02","141,396.31","150,000.00","150,000.00","61691DAA5","US61691DAA54","BFZMGV8","93.99","United States","-","USD","4.49","5.72","1.00","Jul 11, 2040","4.42","4.47","-","5.72","4.47","5.72","USD","Aug 01, 2018","Aug 01, 2018","-"
"BBCMS_18-TALL-B","BBCMS_18-TALL B 144A","CMBS","Securitized","Fixed Income","138,898.95","0.02","138,898.95","150,000.00","150,000.00","05548WAC1","US05548WAC10","-","92.48","United States","-","USD","-0.09","7.19","1.00","Mar 15, 2037","4.84","3.48","-","7.19","3.48","7.19","USD","Mar 28, 2018","Mar 28, 2018","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","135,979.28","0.02","135,979.28","137,000.00","137,000.00","00833KAA6","US00833KAA60","-","99.14","United States","-","USD","2.68","5.04","1.00","Apr 16, 2035","4.67","2.67","-","5.04","2.67","5.04","USD","Mar 24, 2026","Mar 24, 2026","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","133,945.29","0.02","133,945.29","133,724.00","133,724.00","46649WAA7","US46649WAA71","-","100.03","United States","-","USD","0.06","5.49","1.00","Mar 15, 2040","5.37","3.26","-","5.49","3.26","5.49","USD","Mar 01, 2025","Mar 01, 2025","-"
"FNSTR_427-C21","FNSTR_427 C21","CMO","Securitized","Fixed Income","133,807.29","0.02","133,807.29","1,062,282.00","1,062,282.00","31423XMX6","US31423XMX65","-","12.47","United States","-","USD","1.66","5.65","1.00","Mar 25, 2050","2.00","5.15","-","5.65","5.15","5.65","USD","Oct 01, 2022","Oct 01, 2022","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","132,076.83","0.01","132,076.83","150,000.00","150,000.00","05604FAS4","US05604FAS48","-","87.80","United States","-","USD","1.54","12.53","1.00","Mar 10, 2033","3.93","1.48","-","12.53","1.48","12.53","USD","Mar 01, 2013","Mar 01, 2013","-"
"CWHL_07-8-1A4","CWHL_07-8 1A4","CMO","Securitized","Fixed Income","131,904.78","0.01","131,904.78","320,847.00","320,847.00","12545AAD6","US12545AAD63","-","40.73","United States","-","USD","5.35","7.81","1.00","Jan 25, 2038","6.00","4.24","-","7.81","4.24","7.81","USD","May 01, 2007","May 01, 2007","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","131,318.01","0.01","131,318.01","128,731.00","128,731.00","38151JAA3","US38151JAA34","-","101.46","United States","-","USD","0.95","5.36","1.00","Oct 25, 2052","6.80","0.94","-","5.36","0.94","5.36","USD","Nov 10, 2022","Nov 10, 2022","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","129,760.54","0.01","129,760.54","131,000.00","131,000.00","75908BAA8","US75908BAA89","-","98.94","United States","-","USD","1.74","5.25","1.00","Nov 16, 2037","4.59","1.73","-","5.25","1.73","5.25","USD","Oct 23, 2025","Oct 23, 2025","-"
"SCLP_25-1-A","SCLP_25-1 A 144A","ABS","Securitized","Fixed Income","129,433.22","0.01","129,433.22","128,807.00","128,807.00","83406YAA9","US83406YAA91","-","100.10","United States","-","USD","0.35","4.56","1.00","Feb 27, 2034","4.80","0.35","-","4.56","0.35","4.56","USD","Feb 28, 2025","Feb 28, 2025","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","128,646.52","0.01","128,646.52","129,458.00","129,458.00","35040WAA5","US35040WAA53","-","99.25","United States","-","USD","2.12","5.36","1.00","Apr 15, 2050","4.95","2.11","-","5.36","2.11","5.36","USD","Mar 14, 2025","Mar 14, 2025","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","128,539.00","0.01","128,539.00","128,229.00","128,229.00","55067LAA5","US55067LAA52","-","100.08","United States","-","USD","0.06","6.49","1.00","Aug 15, 2040","6.37","3.42","-","6.49","3.42","6.49","USD","Aug 17, 2023","Aug 17, 2023","-"
"AJAX_21-E-XS","AJAX 2021-E XS 144A","CMO","Securitized","Fixed Income","128,093.60","0.01","128,093.60","4,424,665.00","4,424,665.00","009740AG6","US009740AG65","-","2.89","United States","-","USD","-1.25","20.55","1.00","Dec 01, 2060","0.00","1.28","-","20.55","1.28","20.55","USD","Jul 15, 2021","Jul 15, 2021","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","125,597.70","0.01","125,597.70","125,000.00","125,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.06","6.69","1.00","Mar 15, 2035","6.63","3.17","-","6.69","3.17","6.69","USD","Mar 20, 2025","Mar 20, 2025","-"
"ELM_24-ELM_B15","ELM_24-ELM B15 144A","CMBS","Securitized","Fixed Income","125,336.42","0.01","125,336.42","125,000.00","125,000.00","26860XAG6","US26860XAG60","-","99.88","United States","-","USD","0.84","6.12","1.00","Jun 10, 2039","6.20","0.83","-","6.12","0.83","6.12","USD","Jun 01, 2024","Jun 01, 2024","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","125,241.37","0.01","125,241.37","125,000.00","125,000.00","05613NAG2","US05613NAG25","-","100.00","United States","-","USD","0.07","7.79","1.00","Oct 15, 2041","7.73","3.01","-","7.79","3.01","7.79","USD","Oct 01, 2024","Oct 01, 2024","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","122,758.53","0.01","122,758.53","125,000.00","125,000.00","12674VAL5","US12674VAL53","-","98.21","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","118,349.88","0.01","118,349.88","2,452,174.00","2,452,174.00","38385PNH8","US38385PNH81","-","4.78","United States","-","USD","16.94","24.84","1.00","Mar 20, 2056","2.03","0.00","-","24.84","0.00","24.84","USD","Mar 20, 2026","Mar 20, 2026","-"
"GNMA_20-43-IO","GNMA_20-43 IO","CMBS","Securitized","Fixed Income","118,326.38","0.01","118,326.38","1,592,269.00","1,592,269.00","38380PAD6","US38380PAD69","-","7.35","United States","-","USD","3.07","9.56","1.00","Nov 16, 2061","1.24","4.79","-","9.56","4.79","9.56","USD","Mar 01, 2020","Mar 01, 2020","-"
"CGCMT_20-420K-X","CGCMT_20-420K X 144A","CMBS","Securitized","Fixed Income","117,513.25","0.01","117,513.25","3,975,000.00","3,975,000.00","17328QAN1","US17328QAN16","-","2.90","United States","-","USD","1.96","10.96","1.00","Nov 10, 2042","0.91","1.90","-","10.96","1.90","10.96","USD","Nov 01, 2020","Nov 01, 2020","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","116,401.02","0.01","116,401.02","119,000.00","119,000.00","20469BAH0","US20469BAH06","-","97.38","United States","-","USD","3.96","6.17","1.00","Feb 25, 2056","5.44","3.92","-","6.17","3.92","6.17","USD","Feb 18, 2026","Feb 18, 2026","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","115,485.69","0.01","115,485.69","115,000.00","115,000.00","582923AE8","US582923AE88","-","99.86","United States","-","USD","1.26","8.77","1.00","Jun 12, 2039","8.72","1.24","-","8.77","1.24","8.77","USD","Jun 01, 2024","Jun 01, 2024","-"
"COSTCM_23-2HTL-B","COAST_23-2HTL B 144A","CMBS","Securitized","Fixed Income","114,965.14","0.01","114,965.14","114,683.00","114,683.00","19033EAC4","US19033EAC49","-","100.07","United States","-","USD","0.06","7.16","1.00","Aug 15, 2036","7.02","2.43","-","7.16","2.43","7.16","USD","Jul 25, 2023","Jul 25, 2023","-"
"UBSCM_19-C17-XA","UBSCM_19-C17 XA","CMBS","Securitized","Fixed Income","111,780.73","0.01","111,780.73","2,982,626.00","2,982,626.00","90278MBB2","US90278MBB28","-","3.65","United States","-","USD","1.40","9.88","1.00","Oct 15, 2052","1.58","1.36","-","9.88","1.36","9.88","USD","Oct 01, 2019","Oct 01, 2019","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A8","CMO","Securitized","Fixed Income","111,679.37","0.01","111,679.37","749,830.00","749,830.00","02149JAX4","US02149JAX46","-","14.67","United States","-","USD","33.47","15.73","1.00","Feb 25, 2037","2.84","0.00","-","15.73","0.00","15.73","USD","Dec 25, 2006","Dec 25, 2006","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","110,891.60","0.01","110,891.60","110,819.00","110,819.00","03768RAQ9","US03768RAQ92","-","100.01","United States","-","USD","0.24","5.01","1.00","Jan 20, 2033","4.83","0.23","-","5.01","0.23","5.01","USD","Jun 25, 2024","Jun 25, 2024","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","110,949.60","0.01","110,949.60","114,000.00","114,000.00","525951AC3","US525951AC35","-","97.27","United States","-","USD","3.59","5.87","1.00","May 20, 2035","5.04","3.57","-","5.87","3.57","5.87","USD","Nov 19, 2025","Nov 19, 2025","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","110,522.76","0.01","110,522.76","110,000.00","110,000.00","75908AAB8","US75908AAB89","-","100.34","United States","-","USD","1.92","5.42","1.00","Apr 17, 2034","5.53","1.91","-","5.42","1.91","5.42","USD","Mar 31, 2025","Mar 31, 2025","-"
"LFT_25-1A-C","LFT_25-1A C 144A","ABS","Securitized","Fixed Income","110,324.61","0.01","110,324.61","110,000.00","110,000.00","52604QAC7","US52604QAC78","-","100.23","United States","-","USD","2.99","5.67","1.00","Sep 20, 2034","5.68","2.97","-","5.67","2.97","5.67","USD","May 21, 2025","May 21, 2025","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","109,416.56","0.01","109,416.56","110,000.00","110,000.00","682461AA6","US682461AA62","-","99.14","United States","-","USD","3.59","5.39","1.00","Aug 11, 2042","5.23","3.58","-","5.39","3.58","5.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBCMS_20-C7-XA","BBCMS_20-C7 XA","CMBS","Securitized","Fixed Income","107,887.04","0.01","107,887.04","2,851,871.00","2,851,871.00","05492VAG0","US05492VAG05","-","3.67","United States","-","USD","1.54","16.25","1.00","Apr 15, 2053","1.70","1.45","-","16.25","1.45","16.25","USD","Jun 01, 2020","Jun 01, 2020","-"
"GNMA_19-53-V","GNMA_19-53 V","CMBS","Securitized","Fixed Income","107,337.51","0.01","107,337.51","113,238.00","113,238.00","38380M4H1","US38380M4H13","-","94.61","United States","-","USD","2.37","5.02","1.00","Aug 16, 2031","2.75","2.36","-","5.02","2.36","5.02","USD","Apr 01, 2019","Apr 01, 2019","-"
"OMFIT_23-2A-C","OMFIT_23-2A C 144A","ABS","Securitized","Fixed Income","102,260.33","0.01","102,260.33","100,000.00","100,000.00","68269HAC9","US68269HAC97","-","102.07","United States","-","USD","1.86","5.72","1.00","Sep 14, 2036","6.74","1.84","-","5.72","1.84","5.72","USD","Aug 22, 2023","Aug 22, 2023","-"
"SMB_18-C-A2A","SMB_18-C A2A 144A","ABS","Securitized","Fixed Income","101,930.90","0.01","101,930.90","102,307.00","102,307.00","78449QAB3","US78449QAB32","-","99.54","United States","-","USD","0.59","4.50","1.00","Nov 15, 2035","3.63","0.54","-","4.50","0.54","4.50","USD","Sep 19, 2018","Sep 19, 2018","-"
"JPMMT_25-VIS1-A1","JPMMT_25-VIS1 A1 144A","CMO","Securitized","Fixed Income","100,690.16","0.01","100,690.16","100,988.00","100,988.00","46659BAC6","US46659BAC63","-","99.71","United States","-","USD","1.87","5.52","1.00","Aug 25, 2055","5.49","1.87","-","5.52","1.87","5.52","USD","Feb 01, 2025","Feb 01, 2025","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","100,620.81","0.01","100,620.81","101,490.00","101,490.00","233046AU5","US233046AU56","-","98.27","United States","-","USD","4.97","6.34","1.00","Aug 20, 2055","4.89","4.93","-","6.34","4.93","6.34","USD","Nov 06, 2025","Nov 06, 2025","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","100,630.80","0.01","100,630.80","100,000.00","100,000.00","83406YAB7","US83406YAB74","-","100.22","United States","-","USD","1.06","4.97","1.00","Feb 27, 2034","5.12","1.06","-","4.97","1.06","4.97","USD","Feb 28, 2025","Feb 28, 2025","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","100,450.67","0.01","100,450.67","101,000.00","101,000.00","12517TAA5","US12517TAA51","-","99.13","United States","-","USD","3.57","5.26","1.00","Jul 10, 2040","5.09","3.55","-","5.26","3.55","5.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","100,221.65","0.01","100,221.65","100,000.00","100,000.00","00833BAB4","-","-","100.09","United States","-","USD","0.93","5.08","1.00","Feb 15, 2033","5.13","0.93","-","5.08","0.93","5.08","USD","Feb 27, 2025","Feb 27, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","100,285.43","0.01","100,285.43","100,000.00","100,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","3.17","11.79","1.00","Jan 15, 2032","11.51","3.05","-","11.79","3.05","11.79","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","100,157.23","0.01","100,157.23","100,000.00","100,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","3.24","6.59","1.00","Jan 15, 2032","6.50","3.21","-","6.59","3.21","6.59","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","100,217.19","0.01","100,217.19","100,000.00","100,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","3.23","8.89","1.00","Jan 15, 2032","8.73","3.16","-","8.89","3.16","8.89","USD","Jun 22, 2026","Jun 22, 2026","-"
"WFA_07-PA1-A2","WFA_07-PA1 A2","CMO","Securitized","Fixed Income","99,918.70","0.01","99,918.70","1,033,911.00","1,033,911.00","94984TAB5","US94984TAB52","-","9.43","United States","-","USD","32.04","11.22","1.00","Mar 25, 2037","2.92","0.00","-","11.22","0.00","11.22","USD","Feb 25, 2007","Feb 25, 2007","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","99,629.40","0.01","99,629.40","122,352.00","122,352.00","3136B1C69","US3136B1C698","-","81.20","United States","-","USD","12.54","6.69","1.00","May 25, 2048","2.87","0.00","-","6.69","0.00","6.69","USD","Apr 25, 2018","Apr 25, 2018","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","99,553.33","0.01","99,553.33","100,000.00","100,000.00","68270GAB0","US68270GAB05","-","99.41","United States","-","USD","3.91","5.41","1.00","Jul 14, 2039","5.20","3.88","-","5.41","3.88","5.41","USD","Jun 15, 2026","Jun 15, 2026","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","99,186.82","0.01","99,186.82","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","99.07","United States","-","USD","1.85","5.12","1.00","Feb 15, 2034","4.57","1.84","-","5.12","1.84","5.12","USD","Jan 27, 2026","Jan 27, 2026","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","98,765.95","0.01","98,765.95","100,000.00","100,000.00","56847TAA3","US56847TAA34","-","98.71","United States","-","USD","2.53","5.15","1.00","Nov 22, 2038","4.59","2.51","-","5.15","2.51","5.15","USD","Oct 16, 2025","Oct 16, 2025","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","98,030.29","0.01","98,030.29","100,000.00","100,000.00","315961AG7","US315961AG76","-","97.97","United States","-","USD","4.06","5.64","1.00","Mar 20, 2056","5.08","4.03","-","5.64","4.03","5.64","USD","Mar 17, 2026","Mar 17, 2026","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","96,770.49","0.01","96,770.49","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","96.64","United States","-","USD","4.95","6.17","1.00","May 17, 2055","5.38","4.67","-","6.17","4.67","6.17","USD","Aug 15, 2025","Aug 15, 2025","-"
"CME","SWP: OIS 3.404200 11-AUG-2029 SOF","SWAP","Cash and/or Derivatives","Swaps","96,518.30","0.01","-3,603,481.70","-3,700,000.00","-3,700,000.00","-","-","-","-2.61","United States","-","USD","2.90","0.37","1.00","Aug 11, 2029","3.40","2.90","-","0.37","2.90","0.37","USD","Aug 11, 2025","Aug 07, 2025","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","96,469.87","0.01","96,469.87","95,596.00","95,596.00","83207DAB4","US83207DAB47","-","100.79","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.05","-","4.99","0.05","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","95,974.69","0.01","95,974.69","97,009.00","97,009.00","35042TAB8","US35042TAB89","-","98.81","United States","-","USD","1.79","5.59","1.00","Aug 15, 2052","4.87","1.78","-","5.59","1.78","5.59","USD","Nov 10, 2025","Nov 10, 2025","-"
"SMB_21-A-C","SMB_21-A C 144A","ABS","Securitized","Fixed Income","95,696.06","0.01","95,696.06","111,474.00","111,474.00","78448YAE1","US78448YAE14","-","85.77","United States","-","USD","5.37","6.19","1.00","Jan 15, 2053","2.99","4.76","-","6.19","4.76","6.19","USD","Feb 09, 2021","Feb 09, 2021","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","95,583.30","0.01","95,583.30","95,000.00","95,000.00","21882DAB6","US21882DAB64","-","100.61","United States","-","USD","0.07","3.37","1.00","Nov 15, 2031","3.63","0.03","-","3.34","0.05","3.34","USD","May 15, 2026","May 15, 2026","-"
"NAVSL_19-D-A2A","NAVSL_19-D A2A 144A","ABS","Securitized","Fixed Income","95,596.16","0.01","95,596.16","98,175.00","98,175.00","63941CAB9","US63941CAB90","-","97.30","United States","-","USD","1.26","5.49","1.00","Dec 15, 2059","3.01","1.10","-","5.49","1.10","5.49","USD","Jun 27, 2019","Jun 27, 2019","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","95,398.75","0.01","95,398.75","538,823.00","538,823.00","3136BHR50","US3136BHR506","-","17.48","United States","-","USD","-0.16","6.17","1.00","Jul 25, 2051","3.50","4.04","-","6.17","4.04","6.17","USD","Jun 01, 2021","Jun 01, 2021","-"
"AREIT_22-CRE6-A","AREIT_22-CRE6 A 144A","CMBS","Securitized","Fixed Income","95,001.05","0.01","95,001.05","94,883.00","94,883.00","04002VAA9","US04002VAA98","-","99.93","United States","-","USD","0.09","5.21","1.00","Jan 20, 2037","4.87","0.25","-","5.21","0.25","5.21","USD","Jan 27, 2022","Jan 27, 2022","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","94,739.55","0.01","94,739.55","94,959.00","94,959.00","78449PAB5","US78449PAB58","-","99.68","United States","-","USD","0.39","4.39","1.00","Feb 15, 2036","3.50","0.37","-","4.39","0.37","4.39","USD","Mar 21, 2018","Mar 21, 2018","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","94,626.02","0.01","94,626.02","100,000.00","100,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.04","6.89","1.00","Jan 15, 2036","5.04","3.25","-","6.89","3.25","6.89","USD","Dec 29, 2020","Dec 29, 2020","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","93,735.16","0.01","93,735.16","94,476.00","94,476.00","39571WAC0","US39571WAC01","-","98.85","United States","-","USD","0.94","5.79","1.00","Dec 27, 2060","4.52","0.93","-","5.79","0.93","5.79","USD","Nov 25, 2025","Nov 25, 2025","-"
"BANK5_24-5YR8-AS","BANK5_24-5YR8 AS","CMBS","Securitized","Fixed Income","92,370.45","0.01","92,370.45","90,000.00","90,000.00","065923BF0","US065923BF09","-","102.23","United States","-","USD","2.67","5.54","1.00","Aug 15, 2057","6.38","2.65","-","5.54","2.65","5.54","USD","Aug 01, 2024","Aug 01, 2024","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","91,211.73","0.01","91,211.73","98,487.00","98,487.00","19424WAD9","US19424WAD92","-","92.37","United States","-","USD","3.72","5.29","1.00","Jul 26, 2055","3.06","3.53","-","5.29","3.53","5.29","USD","Nov 23, 2021","Nov 23, 2021","-"
"RAST_06-A7CB-2A5","RAST_06-A7CB 2A5","CMO","Securitized","Fixed Income","91,035.95","0.01","91,035.95","571,677.00","571,677.00","76113NAL7","US76113NAL73","-","15.60","United States","-","USD","-14.54","8.19","1.00","Jul 25, 2036","4.01","0.00","-","8.19","0.00","8.19","USD","May 25, 2006","May 25, 2006","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","90,249.01","0.01","90,249.01","90,081.00","90,081.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.07","1.00","Jun 22, 2065","4.97","0.06","-","5.07","0.06","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"GNMA_22-78D-IO","GNMA_22-78D IO","CMO","Securitized","Fixed Income","85,192.55","0.01","85,192.55","489,829.00","489,829.00","38383P6D8","US38383P6D87","-","17.20","United States","-","USD","0.81","5.68","1.00","Aug 20, 2051","3.00","4.91","-","5.68","4.91","5.68","USD","Apr 01, 2022","Apr 01, 2022","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","84,808.01","0.01","84,808.01","86,688.00","86,688.00","551923AA3","US551923AA38","-","97.72","United States","-","USD","2.99","5.20","1.00","Jan 15, 2046","4.35","2.82","-","5.20","2.82","5.20","USD","Feb 18, 2026","Feb 18, 2026","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","84,726.19","0.01","84,726.19","86,893.00","86,893.00","76090NAA8","US76090NAA81","-","97.45","United States","-","USD","0.22","12.57","1.00","Jan 25, 2065","0.86","0.21","-","12.57","0.21","12.57","USD","Feb 01, 2021","Feb 01, 2021","-"
"CME","SWP: OIS 3.361200 09-OCT-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","83,522.17","0.01","-2,416,477.83","-2,500,000.00","-2,500,000.00","-","-","-","-3.34","United States","-","USD","3.92","0.32","1.00","Oct 09, 2030","3.36","3.92","-","0.32","3.92","0.32","USD","Oct 09, 2025","Oct 07, 2025","-"
"WMALT_06-AR8-2A","WMALT_06-AR8 2A","CMO","Securitized","Fixed Income","81,963.19","0.01","81,963.19","94,736.00","94,736.00","93935LAB4","US93935LAB45","-","86.23","United States","-","USD","6.00","4.93","1.00","Oct 25, 2046","4.57","0.08","-","4.93","0.08","4.93","USD","Sep 01, 2006","Sep 01, 2006","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","80,151.06","0.01","80,151.06","80,000.00","80,000.00","20682AAN0","US20682AAN00","-","100.00","United States","-","USD","-0.08","7.75","1.00","Aug 15, 2041","7.56","2.89","-","7.75","2.89","7.75","USD","Jul 30, 2024","Jul 30, 2024","-"
"BANK_25-BNK51-A5","BANK_25-BNK51 A5","CMBS","Securitized","Fixed Income","79,967.83","0.01","79,967.83","80,000.00","80,000.00","06541HAE5","US06541HAE53","-","99.62","United States","-","USD","7.19","5.37","1.00","Dec 15, 2067","5.29","7.17","-","5.37","7.17","5.37","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","79,874.44","0.01","79,874.44","451,105.00","451,105.00","3136BFRC9","US3136BFRC99","-","17.48","United States","-","USD","-0.16","6.16","1.00","Jul 25, 2046","3.50","4.04","-","6.16","4.04","6.16","USD","Mar 01, 2021","Mar 01, 2021","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","76,879.73","0.01","76,879.73","77,663.00","77,663.00","638973AA5","US638973AA57","-","98.87","United States","-","USD","2.77","5.35","1.00","Oct 15, 2055","4.80","2.26","-","5.35","2.26","5.35","USD","Oct 17, 2025","Oct 17, 2025","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","75,604.62","0.01","75,604.62","75,766.00","75,766.00","90321EAA0","US90321EAA01","-","99.38","United States","-","USD","1.47","5.47","1.00","Sep 25, 2047","5.00","1.46","-","5.47","1.46","5.47","USD","Nov 25, 2025","Nov 25, 2025","-"
"IPMT_25-IP-A","IPMT_25-IP A 144A","CMBS","Securitized","Fixed Income","75,133.83","0.01","75,133.83","75,000.00","75,000.00","449843AA9","US449843AA99","-","99.83","United States","-","USD","3.43","5.40","1.00","Jun 10, 2042","5.42","3.41","-","5.40","3.41","5.40","USD","Jun 01, 2025","Jun 01, 2025","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","69,834.06","0.01","69,834.06","72,000.00","72,000.00","74690FAU0","US74690FAU03","-","96.68","United States","-","USD","5.23","6.57","1.00","Jan 05, 2056","5.85","5.18","-","6.57","5.18","6.57","USD","Jan 26, 2026","Jan 26, 2026","-"
"GAEA_25-A-A","GAEA_25-A A 144A","CMO","Securitized","Fixed Income","69,423.37","0.01","69,423.37","69,053.00","69,053.00","362928AA1","US362928AA19","-","99.99","United States","-","USD","0.00","9.62","1.00","Feb 25, 2030","6.75","0.00","-","9.62","0.00","9.62","USD","Mar 12, 2025","Mar 12, 2025","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","66,911.68","0.01","66,911.68","67,501.00","67,501.00","86324XAA3","US86324XAA37","-","98.99","United States","-","USD","1.65","5.72","1.00","Sep 15, 2045","5.55","1.63","-","5.72","1.63","5.72","USD","May 30, 2025","May 30, 2025","-"
"BX_19-OC11-E","BX_19-OC11 E 144A","CMBS","Securitized","Fixed Income","64,292.10","0.01","64,292.10","71,000.00","71,000.00","05606FAN3","US05606FAN33","-","90.30","United States","-","USD","3.14","7.27","1.00","Dec 09, 2041","3.94","3.09","-","7.27","3.09","7.27","USD","Dec 12, 2019","Dec 12, 2019","-"
"CWHL_05-R3-AF","CWHL_05-R3 AF 144A","CMO","Securitized","Fixed Income","62,010.99","0.01","62,010.99","73,194.00","73,194.00","126694JG4","US126694JG49","-","84.39","United States","-","USD","1.09","5.21","1.00","Sep 25, 2035","4.16","2.70","-","5.21","2.70","5.21","USD","Sep 30, 2005","Sep 30, 2005","-"
"NAVSL_23-B-A1A","NAVSL_23-BA A1A 144A","ABS","Securitized","Fixed Income","61,126.43","0.01","61,126.43","60,365.00","60,365.00","63942TAA3","US63942TAA34","-","101.10","United States","-","USD","1.31","5.69","1.00","Mar 15, 2072","6.48","1.25","-","5.69","1.25","5.69","USD","Oct 19, 2023","Oct 19, 2023","-"
"GNMA_26-12C-KI","GNMA_26-12C KI","CMO","Securitized","Fixed Income","59,381.62","0.01","59,381.62","293,489.00","293,489.00","38385LYB8","US38385LYB88","-","19.88","United States","-","USD","-5.65","10.52","1.00","Jan 20, 2056","5.50","2.97","-","10.52","2.97","10.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","55,987.02","0.01","55,987.02","56,070.00","56,070.00","91533MAA4","US91533MAA45","-","99.71","United States","-","USD","0.92","5.87","1.00","Aug 16, 2032","5.50","0.91","-","5.87","0.91","5.87","USD","Jul 01, 2025","Jul 01, 2025","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","55,399.88","0.01","55,399.88","56,000.00","56,000.00","74690FAS5","US74690FAS56","-","98.57","United States","-","USD","3.77","7.30","1.00","Jan 05, 2056","6.73","3.77","-","7.30","3.77","7.30","USD","Jan 26, 2026","Jan 26, 2026","-"
"RFMSI_06-SA2-2A1","RFMSI_06-SA2 2A1","CMO","Securitized","Fixed Income","55,112.00","0.01","55,112.00","83,955.00","83,955.00","749574AC3","US749574AC38","-","65.30","United States","-","USD","4.73","5.80","1.00","Aug 25, 2036","5.41","4.36","-","5.80","4.36","5.80","USD","Aug 01, 2006","Aug 01, 2006","-"
"BOAMS_05-I-2A5","BOAMS_05-I 2A5","CMO","Securitized","Fixed Income","51,130.92","0.01","51,130.92","53,638.00","53,638.00","05949CHU3","US05949CHU36","B0LXS92","95.04","United States","-","USD","3.25","5.14","1.00","Oct 25, 2035","4.49","4.15","-","5.14","4.15","5.14","USD","Sep 01, 2005","Sep 01, 2005","-"
"CME","SWP: OIS 3.438700 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","50,543.73","0.01","-1,609,456.27","-1,660,000.00","-1,660,000.00","-","-","-","-3.04","United States","-","USD","3.78","0.34","1.00","Aug 11, 2030","3.44","3.78","-","0.34","3.78","0.34","USD","Aug 11, 2025","Aug 07, 2025","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","50,267.38","0.01","50,267.38","50,000.00","50,000.00","05556QAG4","US05556QAG47","-","100.37","United States","-","USD","0.06","6.48","1.00","Nov 15, 2042","6.43","3.71","-","6.48","3.71","6.48","USD","Oct 31, 2025","Oct 31, 2025","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","47,851.49","0.01","47,851.49","48,000.00","48,000.00","83407MAC0","US83407MAC01","-","99.27","United States","-","USD","2.40","5.56","1.00","Feb 25, 2036","5.20","2.38","-","5.56","2.38","5.56","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","47,779.08","0.01","47,779.08","48,000.00","48,000.00","83407MAB2","US83407MAB28","-","99.15","United States","-","USD","1.82","5.42","1.00","Feb 25, 2036","4.90","1.81","-","5.42","1.81","5.42","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","47,571.69","0.01","47,571.69","48,000.00","48,000.00","83407MAD8","US83407MAD83","-","98.66","United States","-","USD","3.15","6.05","1.00","Feb 25, 2036","5.56","3.12","-","6.05","3.12","6.05","USD","Mar 26, 2026","Mar 26, 2026","-"
"BBCMS_24-5C27-A3","BBCMS_24-5C27 A3","CMBS","Securitized","Fixed Income","46,112.96","0.01","46,112.96","45,000.00","45,000.00","05555FAC8","US05555FAC86","-","102.09","United States","-","USD","2.53","5.18","1.00","Jul 15, 2057","6.01","2.52","-","5.18","2.52","5.18","USD","Jul 01, 2024","Jul 01, 2024","-"
"CME","SWP: OIS 3.775700 05-FEB-2034 SOF","SWAP","Cash and/or Derivatives","Swaps","46,171.67","0.01","-1,653,828.33","-1,700,000.00","-1,700,000.00","-","-","-","-2.72","United States","-","USD","6.54","0.41","1.00","Feb 05, 2034","3.78","6.54","-","0.41","6.54","0.41","USD","Feb 05, 2026","Feb 03, 2026","-"
"MIRAT_23-MILE-X","MIRAT_23-MILE X 144A","CMBS","Securitized","Fixed Income","43,524.65","0.00","43,524.65","28,000,000.00","28,000,000.00","55318EAC4","US55318EAC49","-","0.15","United States","-","USD","0.67","8.80","1.00","Jun 10, 2028","0.25","0.65","-","8.80","0.65","8.80","USD","Jun 01, 2023","Jun 01, 2023","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","43,055.46","0.00","43,055.46","42,852.00","42,852.00","39571NAD8","US39571NAD84","-","100.05","United States","-","USD","0.87","5.22","1.00","Mar 25, 2060","5.22","0.87","-","5.22","0.87","5.22","USD","Mar 25, 2025","Mar 25, 2025","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","42,153.03","0.00","42,153.03","358,323.00","358,323.00","3136ACAB7","US3136ACAB77","-","11.57","United States","-","USD","-0.72","9.14","1.00","Feb 25, 2043","3.00","3.00","-","9.14","3.00","9.14","USD","Jan 01, 2013","Jan 01, 2013","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","40,990.57","0.00","40,990.57","40,969.00","40,969.00","91533RAA3","US91533RAA32","-","99.94","United States","-","USD","0.21","4.88","1.00","Nov 15, 2032","4.55","0.21","-","4.88","0.21","4.88","USD","Oct 17, 2025","Oct 17, 2025","-"
"GNMA_24-180M-IE","GNMA_24-180M IE","CMO","Securitized","Fixed Income","40,369.07","0.00","40,369.07","179,895.00","179,895.00","38384YW80","US38384YW800","-","22.03","United States","-","USD","-28.10","5.50","1.00","Nov 20, 2054","6.50","3.57","-","5.50","3.57","5.50","USD","Nov 01, 2024","Nov 01, 2024","-"
"PKHL_21-MF-NR","PKHL_21-MF NR 144A","CMBS","Securitized","Fixed Income","40,230.84","0.00","40,230.84","300,000.00","300,000.00","69356GAU3","US69356GAU31","-","13.17","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","39,558.86","0.00","39,558.86","41,010.00","41,010.00","78448YAD3","US78448YAD31","-","96.40","United States","-","USD","1.33","5.31","1.00","Jan 15, 2053","2.31","1.17","-","5.31","1.17","5.31","USD","Feb 09, 2021","Feb 09, 2021","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","39,602.82","0.00","39,602.82","40,801.00","40,801.00","83208AAE3","US83208AAE38","-","97.00","United States","-","USD","1.14","5.26","1.00","Jan 15, 2053","2.30","0.99","-","5.26","0.99","5.26","USD","May 27, 2021","May 27, 2021","-"
"BMARK_18-B4-ASB","BMARK_18-B4 ASB","CMBS","Securitized","Fixed Income","38,034.49","0.00","38,034.49","38,177.00","38,177.00","08161HAD2","US08161HAD26","-","99.37","United States","-","USD","0.79","4.70","1.00","Jul 15, 2051","4.06","0.79","-","4.70","0.79","4.70","USD","Jul 01, 2018","Jul 01, 2018","-"
"WFCM_17-C41-XA","WFCM_17-C41 XA","CMBS","Securitized","Fixed Income","33,963.07","0.00","33,963.07","3,372,258.00","3,372,258.00","95001ABE5","US95001ABE55","-","0.93","United States","-","USD","0.60","50.00","1.00","Nov 15, 2050","1.29","0.44","-","50.00","0.44","50.00","USD","Nov 01, 2017","Nov 01, 2017","-"
"BBCMS_20-C7-XB","BBCMS_20-C7 XB","CMBS","Securitized","Fixed Income","33,360.27","0.00","33,360.27","1,000,000.00","1,000,000.00","05492VAH8","US05492VAH87","-","3.27","United States","-","USD","2.02","18.78","1.00","Apr 15, 2053","1.08","1.88","-","18.78","1.88","18.78","USD","Jun 01, 2020","Jun 01, 2020","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","31,877.86","0.00","31,877.86","31,827.00","31,827.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.06","5.25","1.00","Apr 15, 2037","5.17","0.90","-","5.25","0.90","5.25","USD","Apr 20, 2022","Apr 20, 2022","-"
"GNMA_25-174G-IH","GNMA_25-174G IH","CMO","Securitized","Fixed Income","31,795.92","0.00","31,795.92","191,342.00","191,342.00","38383BQ62","US38383BQ620","-","16.27","United States","-","USD","-6.64","16.92","1.00","May 20, 2054","5.50","2.35","-","16.92","2.35","16.92","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","31,660.55","0.00","31,660.55","867,606.00","867,606.00","38384UWF2","US38384UWF29","-","3.61","United States","-","USD","32.33","32.34","1.00","Aug 20, 2054","1.63","0.00","-","32.34","0.00","32.34","USD","Aug 20, 2024","Aug 20, 2024","-"
"FNSTR_435-C24","FNSTR_435 C24","CMO","Securitized","Fixed Income","29,722.02","0.00","29,722.02","242,277.00","242,277.00","31424UAZ9","US31424UAZ93","-","12.14","United States","-","USD","1.65","5.82","1.00","Apr 25, 2052","2.00","5.05","-","5.82","5.05","5.82","USD","Jul 01, 2023","Jul 01, 2023","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","28,548.84","0.00","28,548.84","28,523.00","28,523.00","83607EAA0","US83607EAA01","-","100.03","United States","-","USD","0.23","5.29","1.00","Jul 18, 2031","5.14","0.23","-","5.29","0.23","5.29","USD","Jul 18, 2018","Jul 18, 2018","-"
"MSAIC_19-2A-A","MSAIC_19-2A A 144A","ABS","Securitized","Fixed Income","25,124.67","0.00","25,124.67","28,712.00","28,712.00","61945LAA1","US61945LAA17","-","87.47","United States","-","USD","3.84","6.74","1.00","Sep 20, 2040","2.88","3.39","-","6.74","3.39","6.74","USD","Nov 06, 2019","Nov 06, 2019","-"
"GSAA_06-5-1A1","GSAA_06-5 1A1","ABS","Securitized","Fixed Income","24,662.47","0.00","24,662.47","90,549.00","90,549.00","362334GQ1","US362334GQ13","-","26.90","United States","-","USD","4.68","6.04","1.00","Mar 25, 2036","4.12","0.00","-","6.04","0.00","6.04","USD","Mar 30, 2006","Mar 30, 2006","-"
"BANK_17-BNK9-XA","BANK_17-BNK9 XA","CMBS","Securitized","Fixed Income","20,915.00","0.00","20,915.00","2,766,274.00","2,766,274.00","06540RAF1","US06540RAF10","-","0.70","United States","-","USD","0.60","26.23","1.00","Nov 15, 2054","0.85","0.54","-","26.23","0.54","26.23","USD","Dec 01, 2017","Dec 01, 2017","-"
"CME","SWP: OIS 3.490700 11-AUG-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","20,813.41","0.00","-1,909,186.59","-1,930,000.00","-1,930,000.00","-","-","-","-1.08","United States","-","USD","1.03","0.43","1.00","Aug 11, 2027","3.49","1.03","-","0.43","1.03","0.43","USD","Aug 11, 2025","Aug 07, 2025","-"
"DRSLF_18-55A-A1","DRSLF_18-55A A1 144A","ABS","Securitized","Fixed Income","18,581.95","0.00","18,581.95","18,558.00","18,558.00","26245MAC5","US26245MAC55","-","100.00","United States","-","USD","0.22","5.02","1.00","Apr 15, 2031","5.03","0.22","-","5.02","0.22","5.02","USD","Jun 05, 2018","Jun 05, 2018","-"
"CWHL_05-17-1A6","CWHL_05-17 1A6","CMO","Securitized","Fixed Income","14,361.58","0.00","14,361.58","15,001.00","15,001.00","12669G5S6","US12669G5S66","-","95.39","United States","-","USD","3.46","8.47","1.00","Sep 25, 2035","5.50","2.59","-","8.47","2.59","8.47","USD","Jul 01, 2005","Jul 01, 2005","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","12,405.55","0.00","12,405.55","74,685.00","74,685.00","38382XCU7","US38382XCU72","-","16.42","United States","-","USD","2.13","8.15","1.00","Aug 20, 2051","3.00","4.80","-","8.15","4.80","8.15","USD","Aug 01, 2021","Aug 01, 2021","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","10,345.69","0.00","10,345.69","56,816.00","56,816.00","38383FF40","US38383FF400","-","17.99","United States","-","USD","1.24","6.11","1.00","Jan 20, 2052","3.50","4.29","-","6.11","4.29","6.11","USD","Jan 01, 2022","Jan 01, 2022","-"
"CSAIL_18-C14-XA","CSAIL_18-C14 XA","CMBS","Securitized","Fixed Income","9,449.23","0.00","9,449.23","1,010,759.00","1,010,759.00","12596GBB4","US12596GBB41","-","0.89","United States","-","USD","1.01","7.37","1.00","Nov 15, 2051","0.67","0.99","-","7.37","0.99","7.37","USD","Nov 01, 2018","Nov 01, 2018","-"
"CWL_04-6-2A4","CWL_04-6 2A4","ABS","Securitized","Fixed Income","7,688.67","0.00","7,688.67","7,797.00","7,797.00","126673BB7","US126673BB70","-","98.23","United States","-","USD","0.10","5.37","1.00","Nov 25, 2034","4.66","0.00","-","5.37","0.00","5.37","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","1,118.73","0.00","1,118.73","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","729.98","0.00","729.98","730.00","730.00","31339D4L9","US31339D4L92","-","99.85","United States","-","USD","0.12","4.26","1.00","Dec 15, 2029","4.09","0.06","-","4.26","0.06","4.26","USD","Feb 15, 2002","Feb 15, 2002","-"
"AJAXM_20-C-C","AJAXM_20-C C 144A","CMO","Securitized","Fixed Income","69.66","0.00","69.66","3,483.00","3,483.00","00969HAC5","US00969HAC51","-","2.00","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","-223,125.00","-2.00","-2.00","-","-","-","111.56","United States","Chicago Board Of Trade","USD","15.00","1.37","1.00","Sep 21, 2026","0.00","15.00","-","1.37","15.00","1.37","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,944,765.62","63.00","63.00","-","-","-","110.23","United States","Chicago Board Of Trade","USD","7.83","0.81","1.00","Sep 21, 2026","0.00","7.83","-","0.81","7.83","0.81","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,799,500.00","144.00","144.00","-","-","-","109.72","United States","Chicago Board Of Trade","USD","12.11","1.31","1.00","Sep 21, 2026","0.00","12.11","-","1.31","12.11","1.31","USD","-","Dec 22, 2025","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","60,655,000.00","560.00","560.00","-","-","-","108.31","United States","Chicago Board Of Trade","USD","5.91","0.68","1.00","Sep 21, 2026","0.00","5.91","-","0.68","5.91","0.68","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","107,024,945.31","1,009.00","1,009.00","-","-","-","106.07","United States","Chicago Board Of Trade","USD","4.00","0.56","1.00","Sep 30, 2026","0.00","4.00","-","0.56","4.00","0.56","USD","-","Jan 02, 2026","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","179,990,625.00","876.00","876.00","-","-","-","102.73","United States","Chicago Board Of Trade","USD","1.85","0.47","1.00","Sep 30, 2026","0.00","1.85","-","0.47","1.85","0.47","USD","-","Jan 02, 2026","-"
"MSINT","10Y RTR 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-4,936.11","0.00","-448,817.18","-6,145,000.00","-6,145,000.00","-","-","-","0.08","United States","-","USD","753.68","-","1.00","Sep 14, 2026","3.81","753.68","-","-","753.68","-","USD","Mar 12, 2026","Mar 12, 2026","3.81"
"MSINT","10Y RTP 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-235,868.78","-0.03","5,685,141.02","-6,145,000.00","-6,145,000.00","-","-","-","3.84","United States","-","USD","-190.05","-","1.00","Sep 14, 2026","3.81","-190.05","-","-","-190.05","-","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","-244,386.83","-0.03","19,883,894.25","-21,221,000.00","-21,221,000.00","-","-","-","1.15","United States","-","USD","-153.97","-","1.00","Sep 14, 2026","3.60","-153.97","-","-","-153.97","-","USD","Mar 13, 2026","Mar 13, 2026","3.60"
"DERIV_USD","DERIV USD BALANCE WITH R93535 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-492,345.80","-0.06","-492,345.80","-492,346.00","-492,346.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-16,307,208.03","-1.84","-16,307,208.03","-16,307,208.00","-16,307,208.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989","-"