iShares Securitized Income Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 29, 2005"
Shares Outstanding,"17,568,882.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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","27,894,264.76","3.21","27,894,264.76","27,894,265.00","27,894,265.00","261941108","US2619411083","B44M162","1.00","United States","-","USD","0.00","3.66","1.00","-","3.56","0.00","-","3.66","0.00","3.66","USD","-","Dec 27, 1988","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","11,810,164.21","1.36","11,810,164.21","12,776,000.00","12,776,000.00","01F040685","US01F0406854","-","92.31","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026","-"
"CGMS_26-2A-A1","CGMS_26-2A A1 144A","ABS","Securitized","Fixed Income","10,107,662.95","1.16","10,107,662.95","10,000,000.00","10,000,000.00","142928AA8","US142928AA80","-","99.88","Cayman Islands","-","USD","0.25","5.03","1.00","Apr 20, 2039","4.82","0.23","-","5.03","0.23","5.03","USD","Apr 22, 2026","Apr 22, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","10,008,492.00","1.15","10,008,492.00","10,000,000.00","10,000,000.00","25255RAL3","US25255RAL33","-","100.08","United States","-","USD","0.24","5.05","1.00","Jan 15, 2039","4.99","3.55","-","5.05","3.55","5.05","USD","Oct 31, 2025","Oct 31, 2025","-"
"FHSTR_432-GA","FHSTR_432 GA","CMO","Securitized","Fixed Income","8,638,391.62","0.99","8,638,391.62","8,652,730.00","8,652,730.00","3133Q3SP7","US3133Q3SP70","-","99.62","United States","-","USD","0.71","4.19","1.00","Apr 25, 2027","4.00","0.72","-","4.19","0.72","4.19","USD","Mar 01, 2026","Mar 01, 2026","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,527,951.18","0.98","8,527,951.18","8,516,000.00","8,516,000.00","00028AAA3","US00028AAA34","-","100.07","United States","-","USD","0.07","5.23","1.00","May 15, 2042","5.14","1.48","-","5.23","1.48","5.23","USD","Nov 25, 2025","Nov 25, 2025","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","Securitized","Fixed Income","7,071,877.28","0.81","7,071,877.28","7,008,000.00","7,008,000.00","46594VAF3","US46594VAF31","-","100.63","United States","-","USD","3.87","5.15","1.00","May 15, 2059","5.31","3.85","-","5.15","3.85","5.15","USD","Jun 01, 2026","Jun 01, 2026","-"
"SEMT_25-HYB1-A1A","SEMT_25-HYB1 A1A 144A","CMO","Securitized","Fixed Income","6,650,195.01","0.77","6,650,195.01","6,730,622.00","6,730,622.00","816938AB0","US816938AB03","-","98.54","United States","-","USD","3.41","5.36","1.00","Oct 25, 2055","5.02","4.30","-","5.36","4.30","5.36","USD","Sep 01, 2025","Sep 01, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","6,064,922.05","0.70","6,064,922.05","6,055,000.00","6,055,000.00","05593JAA8","US05593JAA88","-","100.09","United States","-","USD","0.07","5.05","1.00","Jun 15, 2041","5.05","2.07","-","5.05","2.07","5.05","USD","Jun 04, 2024","Jun 04, 2024","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","5,999,993.40","0.69","5,999,993.40","6,000,000.00","6,000,000.00","233641AA7","US233641AA75","-","100.00","United States","-","USD","-0.02","5.12","1.00","Jan 18, 2044","5.00","5.03","-","5.12","5.03","5.12","USD","Jul 09, 2026","Jul 09, 2026","-"
"GNMA_23-166G-BI","GNMA_23-166G BI","CMO","Securitized","Fixed Income","5,543,401.95","0.64","5,543,401.95","27,053,758.00","27,053,758.00","38384GAP5","US38384GAP54","-","20.28","United States","-","USD","2.01","6.31","1.00","Jul 20, 2050","4.00","4.35","-","6.31","4.35","6.31","USD","Nov 01, 2023","Nov 01, 2023","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","5,510,382.86","0.63","5,510,382.86","5,500,000.00","5,500,000.00","03166KAA7","US03166KAA79","-","100.15","United States","-","USD","0.25","5.16","1.00","Oct 17, 2038","5.11","0.22","-","5.16","0.22","5.16","USD","Sep 09, 2025","Sep 09, 2025","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","5,410,744.78","0.62","5,410,744.78","5,400,000.00","5,400,000.00","46665LAA0","US46665LAA08","-","100.13","United States","-","USD","0.06","5.35","1.00","Jun 15, 2039","5.33","4.27","-","5.35","4.27","5.35","USD","Jun 24, 2026","Jun 24, 2026","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","5,239,894.63","0.60","5,239,894.63","5,236,000.00","5,236,000.00","05618UAA4","US05618UAA43","-","100.00","United States","-","USD","0.06","5.43","1.00","Mar 15, 2045","5.38","4.08","-","5.43","4.08","5.43","USD","Feb 25, 2026","Feb 25, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","5,080,841.11","0.58","5,080,841.11","5,067,766.00","5,067,766.00","05594LAA2","US05594LAA26","-","100.19","United States","-","USD","0.07","5.07","1.00","Nov 15, 2042","5.08","3.84","-","5.07","3.84","5.07","USD","Nov 20, 2025","Nov 20, 2025","-"
"ANCHC_8R-RR-BR3","ANCHC_8R-RR BR3 144A","ABS","Securitized","Fixed Income","5,064,526.88","0.58","5,064,526.88","5,000,000.00","5,000,000.00","03329KBN2","US03329KBN28","-","100.05","Cayman Islands","-","USD","0.03","5.49","1.00","Oct 27, 2038","5.32","0.01","-","5.49","0.01","5.49","USD","Nov 06, 2025","Nov 06, 2025","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","Securitized","Fixed Income","5,051,330.38","0.58","5,051,330.38","5,000,000.00","5,000,000.00","89624UAN2","US89624UAN28","-","99.93","United States","-","USD","0.02","4.88","1.00","Oct 25, 2034","4.69","0.01","-","4.88","0.01","4.88","USD","Feb 11, 2026","Feb 11, 2026","-"
"ARIN_26-6A-A","ARIN_26-6A A 144A","ABS","Securitized","Fixed Income","5,036,602.65","0.58","5,036,602.65","5,000,000.00","5,000,000.00","04039JAA3","US04039JAA34","-","100.08","United States","-","USD","0.24","5.08","1.00","Jul 15, 2039","4.96","0.46","-","5.08","0.46","5.08","USD","Jun 03, 2026","Jun 03, 2026","-"
"TREST_25-8AR-A1R","TREST_25-8AR A1R 144A","ABS","Securitized","Fixed Income","5,027,886.21","0.58","5,027,886.21","5,000,000.00","5,000,000.00","89533DAS9","US89533DAS99","-","100.02","United States","-","USD","0.25","5.06","1.00","Jul 20, 2039","4.93","0.23","-","5.06","0.23","5.06","USD","Jun 11, 2026","Jun 11, 2026","-"
"CIFC_26-1-A1","CIFC_26-1 A1 144A","ABS","Securitized","Fixed Income","5,016,011.50","0.58","5,016,011.50","5,000,000.00","5,000,000.00","12576MAA8","US12576MAA80","-","99.90","Cayman Islands","-","USD","0.02","5.03","1.00","Apr 25, 2039","1.17","0.25","-","5.03","0.25","5.03","USD","Mar 13, 2026","Mar 13, 2026","-"
"PRKCM_26-AFC4-A1","PRKCM_26-AFC4 A1 144A","CMO","Securitized","Fixed Income","5,015,112.28","0.58","5,015,112.28","5,000,000.00","5,000,000.00","74277TAE7","US74277TAE73","-","100.01","United States","-","USD","2.90","5.61","1.00","Jul 25, 2061","5.60","2.82","-","5.61","2.82","5.61","USD","Jun 01, 2026","Jun 01, 2026","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","5,014,725.69","0.58","5,014,725.69","5,000,000.00","5,000,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.88","5.59","1.00","Jul 25, 2041","5.62","3.86","-","5.59","3.86","5.59","USD","Jul 01, 2026","Jul 01, 2026","-"
"OCT32_17-1A-A1R3","OCT32_17-1A A1R3 144A","ABS","Securitized","Fixed Income","5,013,022.03","0.58","5,013,022.03","5,000,000.00","5,000,000.00","67573CAS8","US67573CAS89","-","100.19","Cayman Islands","-","USD","0.24","5.15","1.00","Oct 31, 2037","5.13","0.22","-","5.15","0.22","5.15","USD","Oct 31, 2024","Oct 31, 2024","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","5,012,279.58","0.58","5,012,279.58","5,000,000.00","5,000,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.24","5.12","1.00","Oct 15, 2037","5.12","0.23","-","5.12","0.23","5.12","USD","Aug 28, 2024","Aug 28, 2024","-"
"BRYPK_24-24A-A1","BRYPK_24-24A A1 144A","ABS","Securitized","Fixed Income","5,010,823.42","0.58","5,010,823.42","5,000,000.00","5,000,000.00","11766DAA0","US11766DAA00","-","100.14","United States","-","USD","0.24","5.16","1.00","Oct 15, 2037","5.15","0.23","-","5.16","0.23","5.16","USD","Sep 24, 2024","Sep 24, 2024","-"
"DRSLF_10-6R-A1R","DRSLF_10-6R A1R 144A","ABS","Securitized","Fixed Income","5,010,840.64","0.58","5,010,840.64","5,000,000.00","5,000,000.00","26254CAN1","US26254CAN11","-","100.15","Cayman Islands","-","USD","0.24","5.13","1.00","Oct 15, 2037","5.11","0.23","-","5.13","0.23","5.13","USD","Oct 15, 2024","Oct 15, 2024","-"
"DCLO_24-6AR-A1R","DCLO_24-6AR A1R 144A","ABS","Securitized","Fixed Income","5,010,053.58","0.58","5,010,053.58","5,000,000.00","5,000,000.00","25255UAN2","US25255UAN28","-","100.13","United States","-","USD","0.24","5.07","1.00","Apr 15, 2039","5.03","0.22","-","5.07","0.22","5.07","USD","Apr 15, 2026","Apr 15, 2026","-"
"MORGN_17-1AR2-AR","MORGN_17-1AR2 AR2 144A","ABS","Securitized","Fixed Income","5,000,000.00","0.58","5,000,000.00","5,000,000.00","5,000,000.00","33836JAL3","US33836JAL35","-","100.00","United States","-","USD","0.25","4.78","1.00","Oct 20, 2034","4.78","0.00","-","4.78","0.00","4.78","USD","Jul 20, 2026","Jul 20, 2026","-"
"KKR_23-R2-BR2","KKR_23-R2 BR2 144A","ABS","Securitized","Fixed Income","5,000,064.50","0.58","5,000,064.50","5,000,000.00","5,000,000.00","48252YBA6","US48252YBA64","-","100.00","United States","-","USD","0.25","5.35","1.00","Apr 20, 2036","5.23","0.23","-","5.35","0.23","5.35","USD","May 28, 2026","May 28, 2026","-"
"RRAM_26-44A-A1A","RRAM_26-44A A1A 144A","ABS","Securitized","Fixed Income","4,998,301.69","0.58","4,998,301.69","5,000,000.00","5,000,000.00","78109WAA3","US78109WAA36","-","99.90","Cayman Islands","-","USD","0.23","5.03","1.00","Apr 15, 2041","4.92","0.22","-","5.03","0.22","5.03","USD","Mar 19, 2026","Mar 19, 2026","-"
"HOMES_26-NQM4-A1","HOMES_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","4,977,432.19","0.57","4,977,432.19","4,963,545.00","4,963,545.00","437938AC7","US437938AC72","-","99.90","United States","-","USD","2.77","5.52","1.00","Jun 25, 2061","5.50","2.45","-","5.52","2.45","5.52","USD","May 01, 2026","May 01, 2026","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1 144A","CMO","Securitized","Fixed Income","4,974,257.73","0.57","4,974,257.73","4,983,593.00","4,983,593.00","22759EAE6","US22759EAE68","-","99.81","United States","-","USD","2.23","5.57","1.00","Jul 25, 2071","0.00","2.30","-","5.57","2.30","5.57","USD","Jun 01, 2026","Jun 01, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","4,551,740.30","0.52","4,551,740.30","4,500,000.00","4,500,000.00","799928AS5","US799928AS53","-","100.15","United States","-","USD","0.02","5.07","1.00","Apr 25, 2037","4.95","0.01","-","5.07","0.01","5.07","USD","May 08, 2026","May 08, 2026","-"
"MLPFT","CASH COLLATERAL USD MLPFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,478,000.00","0.52","4,478,000.00","4,478,000.00","4,478,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.56","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","4,432,452.66","0.51","4,432,452.66","4,425,000.00","4,425,000.00","05619PAA4","US05619PAA49","-","100.09","United States","-","USD","0.07","5.40","1.00","Dec 15, 2044","5.38","3.88","-","5.40","3.88","5.40","USD","Dec 15, 2025","Dec 15, 2025","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","4,224,118.18","0.49","4,224,118.18","4,243,276.00","4,243,276.00","69383FAB4","US69383FAB40","-","99.28","United States","-","USD","1.87","5.44","1.00","Oct 25, 2070","5.18","1.85","-","5.44","1.85","5.44","USD","Nov 14, 2025","Nov 14, 2025","-"
"GNMA_22-88D-IA","GNMA_22-88D IA","CMO","Securitized","Fixed Income","4,089,477.90","0.47","4,089,477.90","23,824,121.00","23,824,121.00","38383R4L8","US38383R4L85","-","17.01","United States","-","USD","0.93","5.96","1.00","Jun 20, 2052","3.00","4.87","-","5.96","4.87","5.96","USD","May 01, 2022","May 01, 2022","-"
"CIFC_21-2A-A1R","CIFC_21-2A A1R 144A","ABS","Securitized","Fixed Income","4,003,764.42","0.46","4,003,764.42","4,000,000.00","4,000,000.00","12563YAJ8","US12563YAJ82","-","100.03","Cayman Islands","-","USD","0.24","5.02","1.00","Jan 15, 2039","4.95","0.22","-","5.02","0.22","5.02","USD","Dec 12, 2025","Dec 12, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,563,342.64","0.41","3,563,342.64","4,134,000.00","4,134,000.00","01F030686","US01F0306864","-","86.10","United States","-","USD","7.09","5.20","1.00","Aug 13, 2026","3.00","6.41","-","5.20","6.41","5.20","USD","Aug 01, 2026","Aug 01, 2026","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","3,508,034.50","0.40","3,508,034.50","3,500,000.00","3,500,000.00","29247BAN7","US29247BAN73","-","100.16","Cayman Islands","-","USD","0.24","5.10","1.00","Oct 15, 2038","5.07","0.22","-","5.10","0.22","5.10","USD","Aug 22, 2025","Aug 22, 2025","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","3,457,759.44","0.40","3,457,759.44","3,440,000.00","3,440,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.06","5.24","1.00","Aug 15, 2035","5.28","5.47","-","5.24","5.47","5.24","USD","Aug 22, 2025","Aug 22, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","3,343,883.96","0.38","3,343,883.96","3,330,000.00","3,330,000.00","23292LAA0","US23292LAA08","-","100.34","United States","-","USD","0.07","5.22","1.00","Aug 15, 2037","5.27","3.63","-","5.22","3.63","5.22","USD","Aug 27, 2025","Aug 27, 2025","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","3,031,378.95","0.35","3,031,378.95","3,000,000.00","3,000,000.00","83011LAJ5","US83011LAJ52","-","99.85","United States","-","USD","0.25","5.01","1.00","Apr 21, 2038","4.80","0.00","-","5.01","0.00","5.01","USD","Mar 24, 2025","Mar 24, 2025","-"
"CGMS_19-3RRR-A1R","CGMS_19-3RRR A1R 144A","ABS","Securitized","Fixed Income","3,000,780.00","0.35","3,000,780.00","3,000,000.00","3,000,000.00","14314HBL7","US14314HBL78","-","100.03","Cayman Islands","-","USD","0.25","5.03","1.00","Apr 20, 2039","4.87","0.23","-","5.03","0.23","5.03","USD","Feb 23, 2026","Feb 23, 2026","-"
"AREIT_26-CR12-A","AREIT_26-CR12 A 144A","CMBS","Securitized","Fixed Income","3,000,000.00","0.35","3,000,000.00","3,000,000.00","3,000,000.00","00193JAA3","US00193JAA34","-","100.00","Cayman Islands","-","USD","0.16","5.10","1.00","Feb 18, 2044","0.00","3.74","-","5.10","3.74","5.10","USD","Aug 07, 2026","Aug 07, 2026","-"
"NEUB_17-16SA-D1R","NEUB_17-16SA D1R 144A","ABS","Securitized","Fixed Income","2,992,725.72","0.34","2,992,725.72","3,000,000.00","3,000,000.00","64131TBG8","US64131TBG85","-","99.67","Cayman Islands","-","USD","0.24","6.65","1.00","Apr 15, 2039","6.45","0.19","-","6.65","0.19","6.65","USD","Mar 24, 2025","Mar 24, 2025","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","2,974,611.28","0.34","2,974,611.28","3,000,000.00","3,000,000.00","67124GAA2","US67124GAA22","-","98.87","United States","-","USD","4.32","5.71","1.00","May 09, 2041","5.51","4.29","-","5.71","4.29","5.71","USD","Apr 01, 2026","Apr 01, 2026","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","2,946,753.17","0.34","2,946,753.17","2,954,000.00","2,954,000.00","91336XAA9","US91336XAA90","-","99.68","United States","-","USD","0.06","5.46","1.00","Nov 15, 2042","5.33","3.81","-","5.46","3.81","5.46","USD","Nov 25, 2025","Nov 25, 2025","-"
"GNMA_26-51E-GI","GNMA_26-51E GI","CMO","Securitized","Fixed Income","2,946,124.06","0.34","2,946,124.06","13,199,050.00","13,199,050.00","38385PNE5","US38385PNE50","-","22.03","United States","-","USD","-3.96","8.09","1.00","Mar 20, 2056","5.50","3.13","-","8.09","3.13","8.09","USD","Mar 01, 2026","Mar 01, 2026","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,918,510.53","0.34","2,918,510.53","2,911,000.00","2,911,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.07","5.02","1.00","Jul 15, 2043","5.08","1.87","-","5.02","1.87","5.02","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_21-97C-LI","GNMA_21-97C LI","CMO","Securitized","Fixed Income","2,908,720.24","0.33","2,908,720.24","16,897,064.00","16,897,064.00","38382VHH5","US38382VHH50","-","17.06","United States","-","USD","0.87","5.78","1.00","Aug 20, 2050","3.00","4.90","-","5.78","4.90","5.78","USD","Jun 01, 2021","Jun 01, 2021","-"
"GNMA_21-91D-AI","GNMA_21-91D AI","CMO","Securitized","Fixed Income","2,855,052.27","0.33","2,855,052.27","15,460,433.00","15,460,433.00","38382TNG5","US38382TNG57","-","18.28","United States","-","USD","1.34","6.48","1.00","May 20, 2051","3.50","4.38","-","6.48","4.38","6.48","USD","May 01, 2021","May 01, 2021","-"
"AJAX 2021-C-C","AJAX 2021-C C 144A","CMO","Securitized","Fixed Income","2,798,045.18","0.32","2,798,045.18","2,524,382.00","2,524,382.00","009733AC0","-","-","110.84","United States","-","USD","0.59","34.13","1.00","Jan 01, 2061","0.00","0.51","-","34.13","0.51","34.13","USD","Mar 31, 2021","Mar 31, 2021","-"
"SGR_26-4-A1","SGR_26-4 A1 144A","CMO","Securitized","Fixed Income","2,753,554.02","0.32","2,753,554.02","2,750,000.00","2,750,000.00","818918AA2","US818918AA20","-","99.84","United States","-","USD","2.98","5.56","1.00","Jul 01, 2066","5.51","2.56","-","5.56","2.56","5.56","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","2,736,101.87","0.31","2,736,101.87","2,742,596.00","2,742,596.00","36273XAA9","US36273XAA90","-","99.68","United States","-","USD","0.08","6.73","1.00","Nov 18, 2041","6.32","2.95","-","6.73","2.95","6.73","USD","Mar 01, 2025","Mar 01, 2025","-"
"MF1_24-FL16-A","MF1_24-FL16 A 144A","CMBS","Securitized","Fixed Income","2,729,793.82","0.31","2,729,793.82","2,725,000.00","2,725,000.00","55287EAA5","US55287EAA55","-","100.18","United States","-","USD","-0.01","5.20","1.00","Nov 18, 2039","5.21","2.81","-","5.20","2.81","5.20","USD","Oct 30, 2024","Oct 30, 2024","-"
"GNMA_21-117-IY","GNMA_21-117 IY","CMO","Securitized","Fixed Income","2,727,508.29","0.31","2,727,508.29","13,533,430.00","13,533,430.00","38382WFL6","US38382WFL63","-","19.89","United States","-","USD","1.62","7.52","1.00","Jul 20, 2051","5.00","3.10","-","7.52","3.10","7.52","USD","Jul 01, 2021","Jul 01, 2021","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","2,709,033.19","0.31","2,709,033.19","2,739,000.00","2,739,000.00","64831KAN6","US64831KAN63","-","98.67","United States","-","USD","0.56","6.54","1.00","Feb 18, 2039","4.44","0.55","-","6.54","0.55","6.54","USD","Feb 01, 2022","Feb 01, 2022","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","2,587,223.63","0.30","2,587,223.63","2,600,000.00","2,600,000.00","78489CAA7","US78489CAA71","-","99.44","United States","-","USD","0.06","5.34","1.00","Feb 15, 2042","5.12","3.23","-","5.34","3.23","5.34","USD","Feb 18, 2025","Feb 18, 2025","-"
"FHLMC_5149R-IT","FHLMC_5149R IT","CMO","Securitized","Fixed Income","2,563,406.70","0.29","2,563,406.70","18,319,465.00","18,319,465.00","3137H2SY1","US3137H2SY13","-","13.83","United States","-","USD","-2.32","5.78","1.00","Oct 25, 2051","3.00","3.73","-","5.78","3.73","5.78","USD","Sep 01, 2021","Sep 01, 2021","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","2,543,414.73","0.29","2,543,414.73","2,536,000.00","2,536,000.00","538908AG9","US538908AG95","-","99.99","United States","-","USD","4.31","5.49","1.00","Jul 17, 2056","5.38","4.31","-","5.49","4.31","5.49","USD","Jun 30, 2026","Jun 30, 2026","-"
"GNMA_21-64V-IH","GNMA_21-64V IH","CMO","Securitized","Fixed Income","2,518,892.97","0.29","2,518,892.97","16,180,757.00","16,180,757.00","38382QME7","US38382QME79","-","15.41","United States","-","USD","0.50","6.47","1.00","Feb 20, 2051","3.00","4.55","-","6.47","4.55","6.47","USD","Apr 01, 2021","Apr 01, 2021","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","2,504,717.38","0.29","2,504,717.38","2,500,000.00","2,500,000.00","48249VBG5","US48249VBG59","-","100.12","United States","-","USD","0.24","5.05","1.00","Oct 15, 2038","5.00","0.22","-","5.05","0.22","5.05","USD","Nov 20, 2025","Nov 20, 2025","-"
"GNMA_21-58A-IY","GNMA_21-58A IY","CMO","Securitized","Fixed Income","2,478,614.50","0.29","2,478,614.50","14,113,852.00","14,113,852.00","38382RHG6","US38382RHG65","-","17.40","United States","-","USD","0.94","5.47","1.00","Feb 20, 2051","3.00","4.96","-","5.47","4.96","5.47","USD","Apr 01, 2021","Apr 01, 2021","-"
"PROG_22-SFR1-F","PROG_22-SFR1 F 144A","ABS","Securitized","Fixed Income","2,411,128.39","0.28","2,411,128.39","2,500,000.00","2,500,000.00","74333YAN8","US74333YAN85","-","96.19","United States","-","USD","2.38","6.48","1.00","Feb 17, 2029","4.88","2.34","-","6.48","2.34","6.48","USD","Feb 09, 2022","Feb 09, 2022","-"
"ACCR_06-1-M2","ACCR_06-1 M2","ABS","Securitized","Fixed Income","2,317,394.20","0.27","2,317,394.20","2,809,000.00","2,809,000.00","004375EY3","US004375EY39","-","82.20","United States","-","USD","5.51","5.05","1.00","Apr 25, 2036","4.27","0.01","-","5.05","0.01","5.05","USD","Mar 28, 2006","Mar 28, 2006","-"
"GNMA_22-159N-AI","GNMA_22-159N AI","CMO","Securitized","Fixed Income","2,307,721.95","0.27","2,307,721.95","12,704,333.00","12,704,333.00","38383YMT6","US38383YMT63","-","17.95","United States","-","USD","0.21","6.41","1.00","Nov 20, 2050","4.00","4.26","-","6.41","4.26","6.41","USD","Sep 01, 2022","Sep 01, 2022","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","Securitized","Fixed Income","2,304,303.27","0.27","2,304,303.27","2,335,000.00","2,335,000.00","464338AA0","US464338AA09","-","98.62","United States","-","USD","4.13","5.44","1.00","Apr 17, 2056","5.05","4.10","-","5.44","4.10","5.44","USD","May 05, 2026","May 05, 2026","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,294,850.19","0.26","2,294,850.19","2,313,000.00","2,313,000.00","05557KAA9","US05557KAA97","-","98.94","United States","-","USD","4.25","5.56","1.00","May 05, 2040","5.36","4.22","-","5.56","4.22","5.56","USD","May 01, 2026","May 01, 2026","-"
"BX_26-CART-A","BX_26-CART A 144A","CMBS","Securitized","Fixed Income","2,259,986.90","0.26","2,259,986.90","2,267,000.00","2,267,000.00","12433MAA1","US12433MAA18","-","99.63","United States","-","USD","0.05","4.84","1.00","Feb 15, 2036","4.73","4.83","-","4.84","4.83","4.84","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","2,222,022.10","0.26","2,222,022.10","2,214,996.00","2,214,996.00","05612HAA9","US05612HAA95","-","100.25","United States","-","USD","0.07","5.07","1.00","Apr 15, 2041","5.12","2.53","-","5.07","2.53","5.07","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNMA_24-7D-IA","FNMA_24-7D IA","CMO","Securitized","Fixed Income","2,180,777.61","0.25","2,180,777.61","17,406,156.00","17,406,156.00","3136BQZ28","US3136BQZ286","-","12.34","United States","-","USD","-1.85","7.46","1.00","Nov 25, 2049","3.50","3.17","-","7.46","3.17","7.46","USD","Feb 01, 2024","Feb 01, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,180,480.12","0.25","2,180,480.12","2,236,431.00","2,236,431.00","12666BAF2","US12666BAF22","-","97.21","United States","-","USD","11.22","5.96","1.00","May 25, 2047","4.11","0.00","-","5.96","0.00","5.96","USD","Nov 30, 2006","Nov 30, 2006","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","2,127,654.55","0.24","2,127,654.55","2,124,000.00","2,124,000.00","05613YAA1","US05613YAA10","-","100.17","United States","-","USD","0.00","5.26","1.00","Oct 18, 2042","5.31","1.67","-","5.26","1.67","5.26","USD","Mar 27, 2025","Mar 27, 2025","-"
"PRMT_26-PRM8-A","PRMT_26-PRM8 A 144A","CMBS","Securitized","Fixed Income","2,111,202.00","0.24","2,111,202.00","2,140,000.00","2,140,000.00","74290LAA5","US74290LAA52","-","98.40","United States","-","USD","2.58","5.27","1.00","May 10, 2041","4.74","2.56","-","5.27","2.56","5.27","USD","May 01, 2026","May 01, 2026","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","2,098,819.56","0.24","2,098,819.56","2,419,442.00","2,419,442.00","03465HAA2","US03465HAA23","-","86.70","United States","-","USD","4.06","6.23","1.00","Jul 25, 2066","0.95","2.60","-","6.23","2.60","6.23","USD","Aug 01, 2021","Aug 01, 2021","-"
"JPALT_06-S2-A5","JPALT_06-S2 A5","ABS","Securitized","Fixed Income","2,064,830.85","0.24","2,064,830.85","2,257,295.00","2,257,295.00","46628CAF5","US46628CAF59","-","91.11","United States","-","USD","4.30","6.32","1.00","May 25, 2036","6.88","3.89","-","6.32","3.89","6.32","USD","Apr 01, 2006","Apr 01, 2006","-"
"GNMA_24-146B-IO","GNMA_24-146B IO","CMO","Securitized","Fixed Income","2,059,155.32","0.24","2,059,155.32","9,943,288.00","9,943,288.00","38384W2A2","US38384W2A21","-","20.42","United States","-","USD","-15.23","14.14","1.00","Sep 20, 2054","5.50","3.56","-","14.14","3.56","14.14","USD","Sep 01, 2024","Sep 01, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","2,036,038.32","0.23","2,036,038.32","2,032,000.00","2,032,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.72","4.88","1.00","Nov 15, 2042","5.03","4.81","-","4.88","4.81","4.88","USD","Oct 29, 2025","Oct 29, 2025","-"
"LODI_24-1A-D1","LODI_24-1A D1 144A","ABS","Securitized","Fixed Income","2,030,280.70","0.23","2,030,280.70","2,000,000.00","2,000,000.00","540364AL0","US540364AL00","-","99.85","United States","-","USD","0.26","6.94","1.00","Jul 21, 2037","6.67","0.00","-","6.94","0.00","6.94","USD","Jul 25, 2024","Jul 25, 2024","-"
"SCUL_21-29AR-AR","SCUL_21-29AR AR 144A","ABS","Securitized","Fixed Income","2,028,371.75","0.23","2,028,371.75","2,000,000.00","2,000,000.00","81124EAQ3","US81124EAQ35","-","100.17","United States","-","USD","0.01","5.17","1.00","Jul 22, 2038","5.03","0.00","-","5.17","0.00","5.17","USD","Sep 03, 2025","Sep 03, 2025","-"
"CIFC_23-2R-D1R","CIFC_23-2R D1R 144A","ABS","Securitized","Fixed Income","2,025,802.90","0.23","2,025,802.90","2,000,000.00","2,000,000.00","125488AS5","US125488AS53","-","99.76","Cayman Islands","-","USD","0.25","6.38","1.00","Jan 21, 2037","6.12","0.00","-","6.38","0.00","6.38","USD","Feb 03, 2026","Feb 03, 2026","-"
"OCP_24-32A-CR","OCP_24-32A CR 144A","ABS","Securitized","Fixed Income","2,016,530.68","0.23","2,016,530.68","2,000,000.00","2,000,000.00","67570CAY8","US67570CAY84","-","100.10","Jersey","-","USD","0.02","5.53","1.00","Jul 23, 2039","5.33","0.00","-","5.53","0.00","5.53","USD","Jun 01, 2026","Jun 01, 2026","-"
"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","0.07","6.58","1.00","Jul 15, 2043","6.55","1.84","-","6.58","1.84","6.58","USD","Jul 01, 2026","Jul 01, 2026","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,009,411.07","0.23","2,009,411.07","2,000,000.00","2,000,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","0.00","5.05","1.00","Nov 19, 2043","5.12","4.01","-","5.05","4.01","5.05","USD","May 07, 2026","May 07, 2026","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,007,960.75","0.23","2,007,960.75","2,000,000.00","2,000,000.00","00485EAA1","US00485EAA10","-","100.13","United States","-","USD","0.08","5.13","1.00","Aug 20, 2043","5.12","3.22","-","5.13","3.22","5.13","USD","Feb 20, 2026","Feb 20, 2026","-"
"NRZT_20-RPL1-B3","NRZT_20-RPL1 B3 144A","CMO","Securitized","Fixed Income","2,007,680.95","0.23","2,007,680.95","2,500,000.00","2,500,000.00","64828XAG8","US64828XAG88","-","80.11","United States","-","USD","10.66","5.91","1.00","Nov 25, 2059","3.82","9.66","-","5.91","9.66","5.91","USD","Jan 01, 2020","Jan 01, 2020","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","2,005,990.53","0.23","2,005,990.53","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","99.92","United States","-","USD","4.29","7.12","1.00","Apr 15, 2041","7.19","4.23","-","7.12","4.23","7.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","2,005,075.96","0.23","2,005,075.96","2,000,000.00","2,000,000.00","44989VAA2","US44989VAA26","-","100.14","United States","-","USD","0.08","5.14","1.00","Dec 17, 2043","5.13","3.60","-","5.14","3.60","5.14","USD","Jun 01, 2026","Jun 01, 2026","-"
"SPCLO_25-12A-A1","SPCLO_25-12A A1 144A","ABS","Securitized","Fixed Income","2,004,535.57","0.23","2,004,535.57","2,000,000.00","2,000,000.00","82809MAA0","US82809MAA09","-","100.16","United States","-","USD","0.24","5.11","1.00","Oct 15, 2038","5.06","0.22","-","5.11","0.22","5.11","USD","Sep 30, 2025","Sep 30, 2025","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,004,368.28","0.23","2,004,368.28","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.15","United States","-","USD","0.24","5.14","1.00","Oct 15, 2038","5.10","0.22","-","5.14","0.22","5.14","USD","Aug 28, 2025","Aug 28, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","2,003,224.00","0.23","2,003,224.00","2,000,000.00","2,000,000.00","37147VAL1","US37147VAL18","-","100.16","Cayman Islands","-","USD","0.25","5.13","1.00","Jul 20, 2038","5.06","0.23","-","5.13","0.23","5.13","USD","Aug 13, 2025","Aug 13, 2025","-"
"SIXST_21-18AR-A1","SIXST_21-18AR A1R 144A","ABS","Securitized","Fixed Income","2,002,823.85","0.23","2,002,823.85","2,000,000.00","2,000,000.00","83012HAL8","US83012HAL87","-","100.10","United States","-","USD","0.25","5.06","1.00","Oct 17, 2038","5.00","0.22","-","5.06","0.22","5.06","USD","Sep 08, 2025","Sep 08, 2025","-"
"BGCLO_24-8A-A1R","BGCLO_24-8A A1R 144A","ABS","Securitized","Fixed Income","2,002,485.00","0.23","2,002,485.00","2,000,000.00","2,000,000.00","09077TAN5","US09077TAN54","-","100.12","United States","-","USD","0.25","5.10","1.00","Apr 20, 2039","5.02","0.23","-","5.10","0.23","5.10","USD","Apr 20, 2026","Apr 20, 2026","-"
"PLMRS_22-1AR-A1R","PLMRS_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,002,262.40","0.23","2,002,262.40","2,000,000.00","2,000,000.00","69689QAL9","US69689QAL95","-","100.11","United States","-","USD","0.25","5.06","1.00","Oct 20, 2038","4.98","0.23","-","5.06","0.23","5.06","USD","Sep 18, 2025","Sep 18, 2025","-"
"NEUB_18-30A-A1R2","NEUB_18-30A A1R2 144A","ABS","Securitized","Fixed Income","2,001,623.80","0.23","2,001,623.80","2,000,000.00","2,000,000.00","64132MBA5","US64132MBA53","-","100.08","United States","-","USD","0.25","5.06","1.00","Jan 20, 2039","4.97","0.23","-","5.06","0.23","5.06","USD","Jan 09, 2025","Jan 09, 2025","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","2,001,012.16","0.23","2,001,012.16","2,000,000.00","2,000,000.00","91835YAA3","-","-","100.04","United States","-","USD","0.08","5.42","1.00","Nov 19, 2043","5.27","3.42","-","5.42","3.42","5.42","USD","May 18, 2026","May 18, 2026","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","2,000,836.04","0.23","2,000,836.04","2,000,000.00","2,000,000.00","00093BAA1","US00093BAA17","-","100.00","United States","-","USD","0.06","5.07","1.00","May 18, 2031","5.03","4.44","-","5.07","4.44","5.07","USD","Jun 29, 2026","Jun 29, 2026","-"
"MORGN_17-1AR2-CR","MORGN_17-1AR2 CR2 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.23","2,000,000.00","2,000,000.00","2,000,000.00","33836JAQ2","US33836JAQ22","-","100.00","United States","-","USD","0.25","5.53","1.00","Oct 20, 2034","5.53","0.00","-","5.53","0.00","5.53","USD","Jul 20, 2026","Jul 20, 2026","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","Securitized","Fixed Income","1,999,179.70","0.23","1,999,179.70","2,103,000.00","2,103,000.00","97655EAC7","US97655EAC75","-","94.78","United States","-","USD","3.42","5.68","1.00","Jun 25, 2055","4.07","3.37","-","5.68","3.37","5.68","USD","Jun 06, 2025","Jun 06, 2025","-"
"SAMART_26-NQM4-A","SAMART_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,992,805.26","0.23","1,992,805.26","1,989,129.00","1,989,129.00","802635AC6","US802635AC65","-","99.80","United States","-","USD","2.79","5.56","1.00","May 25, 2066","5.49","2.41","-","5.56","2.41","5.56","USD","May 01, 2026","May 01, 2026","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","1,990,172.17","0.23","1,990,172.17","2,000,000.00","2,000,000.00","12524AAA7","US12524AAA79","-","99.44","United States","-","USD","0.06","4.93","1.00","Feb 15, 2039","4.66","2.40","-","4.93","2.40","4.93","USD","Mar 01, 2022","Mar 01, 2022","-"
"CROSSM_25-H6-A1B","CROSSM_25-H6 A1B 144A","CMO","Securitized","Fixed Income","1,985,387.96","0.23","1,985,387.96","1,996,085.00","1,996,085.00","22758TAB0","US22758TAB08","-","99.19","United States","-","USD","1.74","5.50","1.00","Jul 25, 2070","5.18","1.79","-","5.50","1.79","5.50","USD","Jul 01, 2025","Jul 01, 2025","-"
"PRKCM_26-AFC3-A1","PRKCM_26-AFC3 A1 144A","CMO","Securitized","Fixed Income","1,982,444.92","0.23","1,982,444.92","1,984,574.00","1,984,574.00","69393JAE8","US69393JAE82","-","99.61","United States","-","USD","2.47","5.46","1.00","May 01, 2061","5.38","2.62","-","5.46","2.62","5.46","USD","Apr 01, 2026","Apr 01, 2026","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","1,978,268.00","0.23","1,978,268.00","1,988,129.00","1,988,129.00","92263DAK6","US92263DAK63","-","99.15","United States","-","USD","3.54","6.88","1.00","May 25, 2056","6.67","3.53","-","6.88","3.53","6.88","USD","Apr 01, 2026","Apr 01, 2026","-"
"SGR_26-3-LCF","SGR_26-3 LCF 144A","CMO","Securitized","Fixed Income","1,975,400.98","0.23","1,975,400.98","2,000,000.00","2,000,000.00","78398MAF4","US78398MAF41","-","98.49","United States","-","USD","3.31","5.66","1.00","Apr 25, 2066","5.25","3.32","-","5.66","3.32","5.66","USD","Apr 30, 2026","Apr 30, 2026","-"
"OBX_26-NQM7-A1LC","OBX_26-NQM7 A1LCF 144A","CMO","Securitized","Fixed Income","1,974,318.00","0.23","1,974,318.00","2,000,000.00","2,000,000.00","67124HAE2","US67124HAE27","-","98.72","United States","-","USD","5.03","5.67","1.00","Apr 25, 2066","0.00","3.92","-","5.67","3.92","5.67","USD","Apr 01, 2026","Apr 01, 2026","-"
"OBX_26-NQM6-LCF","OBX_26-NQM6 LCF 144A","CMO","Securitized","Fixed Income","1,973,482.74","0.23","1,973,482.74","2,000,000.00","2,000,000.00","67124EAB5","US67124EAB56","-","98.32","United States","-","USD","3.32","5.52","1.00","Apr 26, 2066","5.06","3.34","-","5.52","3.34","5.52","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","1,969,174.24","0.23","1,969,174.24","2,000,000.00","2,000,000.00","74290LAJ6","US74290LAJ61","-","98.13","United States","-","USD","2.51","7.20","1.00","May 10, 2041","6.53","2.48","-","7.20","2.48","7.20","USD","May 01, 2026","May 01, 2026","-"
"SPIRE_26-2-A1","SPIRE_26-2 A1 144A","CMO","Securitized","Fixed Income","1,962,545.89","0.23","1,962,545.89","1,966,492.00","1,966,492.00","04538HAA3","US04538HAA32","-","99.52","United States","-","USD","2.87","5.51","1.00","Apr 26, 2066","5.33","2.42","-","5.51","2.42","5.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM6-A1","NRZT_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,961,092.80","0.23","1,961,092.80","1,965,644.00","1,965,644.00","64832QAE2","US64832QAE26","-","99.49","United States","-","USD","2.99","5.53","1.00","May 25, 2066","5.29","2.78","-","5.53","2.78","5.53","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM5-A1","NRZT_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,961,137.26","0.23","1,961,137.26","1,970,379.00","1,970,379.00","647913AE2","US647913AE24","-","99.26","United States","-","USD","2.35","5.41","1.00","Apr 25, 2066","5.17","2.23","-","5.41","2.23","5.41","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,957,924.42","0.23","1,957,924.42","1,968,132.00","1,968,132.00","22759BAE2","US22759BAE20","-","99.21","United States","-","USD","2.35","5.33","1.00","Mar 25, 2071","5.09","2.43","-","5.33","2.43","5.33","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM2-A1","PRPM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,957,772.88","0.23","1,957,772.88","1,965,612.00","1,965,612.00","69384EAE0","US69384EAE05","-","99.32","United States","-","USD","1.85","5.53","1.00","Apr 25, 2071","5.26","1.58","-","5.53","1.58","5.53","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_26-NQM2-A1","JPMMT_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,953,035.36","0.22","1,953,035.36","1,963,641.00","1,963,641.00","46664AAE7","US46664AAE73","-","99.19","United States","-","USD","2.38","5.43","1.00","Sep 25, 2066","5.15","2.13","-","5.43","2.13","5.43","USD","Apr 01, 2026","Apr 01, 2026","-"
"CLIP_26-NQM1-A1","CLIP_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,951,019.74","0.22","1,951,019.74","1,956,726.00","1,956,726.00","12570SAE3","US12570SAE37","-","99.43","United States","-","USD","2.25","5.38","1.00","May 25, 2071","5.22","2.05","-","5.38","2.05","5.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","1,948,772.93","0.22","1,948,772.93","1,953,198.00","1,953,198.00","10570DAE0","US10570DAE04","-","99.49","United States","-","USD","4.54","5.37","1.00","Aug 25, 2062","5.39","4.41","-","5.37","4.41","5.37","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_26-CES2-A1","VSTA_26-CES2 A1 144A","CMO","Securitized","Fixed Income","1,941,278.32","0.22","1,941,278.32","1,938,147.00","1,938,147.00","92842NAA6","US92842NAA63","-","99.88","United States","-","USD","1.63","5.33","1.00","May 25, 2056","5.42","1.62","-","5.33","1.62","5.33","USD","Apr 01, 2026","Apr 01, 2026","-"
"FST_26-HULA-B","FST_26-HULA B 144A","CMBS","Securitized","Fixed Income","1,940,664.27","0.22","1,940,664.27","1,935,000.00","1,935,000.00","30345AAC2","US30345AAC27","-","100.22","United States","-","USD","0.07","5.32","1.00","Mar 15, 2041","5.33","4.07","-","5.32","4.07","5.32","USD","Mar 17, 2026","Mar 17, 2026","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,940,397.88","0.22","1,940,397.88","1,950,639.00","1,950,639.00","00248BAC1","US00248BAC19","-","99.12","United States","-","USD","2.35","5.36","1.00","Apr 25, 2071","4.78","0.08","-","5.36","0.08","5.36","USD","Apr 01, 2026","Apr 01, 2026","-"
"CMLTI_07-AHL2-A3","CMLTI_07-AHL2 A3A","ABS","Securitized","Fixed Income","1,938,595.27","0.22","1,938,595.27","2,867,646.00","2,867,646.00","17312TAH6","US17312TAH68","-","67.34","United States","-","USD","5.68","3.48","1.00","May 25, 2037","3.83","0.09","-","3.48","0.09","3.48","USD","May 31, 2007","May 31, 2007","-"
"HOMES_26-NQM3-A1","HOMES_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,934,957.95","0.22","1,934,957.95","1,939,848.00","1,939,848.00","403973AC4","US403973AC47","-","99.47","United States","-","USD","2.85","5.44","1.00","Apr 27, 2071","5.26","2.13","-","5.44","2.13","5.44","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_26-NQM6-A","CROSSM_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,933,653.93","0.22","1,933,653.93","1,938,548.00","1,938,548.00","22759CAA8","US22759CAA80","-","99.47","United States","-","USD","2.23","5.40","1.00","May 25, 2071","5.27","2.34","-","5.40","2.34","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"PROG_21-SFR11-F","PROG_21-SFR11 F 144A","ABS","Securitized","Fixed Income","1,931,009.87","0.22","1,931,009.87","2,000,000.00","2,000,000.00","74333XAN0","US74333XAN03","-","96.51","United States","-","USD","2.32","5.91","1.00","Jan 17, 2039","4.42","2.29","-","5.91","2.29","5.91","USD","Dec 30, 2021","Dec 30, 2021","-"
"DRMT_26-CES1-A1A","DRMT_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,922,315.85","0.22","1,922,315.85","1,926,169.00","1,926,169.00","24380YAL9","US24380YAL92","-","99.52","United States","-","USD","1.88","5.44","1.00","Mar 25, 2061","5.31","1.86","-","5.44","1.86","5.44","USD","Apr 01, 2026","Apr 01, 2026","-"
"GSMBS_26-CES2-A1","GSMBS_26-CES2 A1A 144A","CMO","Securitized","Fixed Income","1,918,698.16","0.22","1,918,698.16","1,924,649.00","1,924,649.00","362980AA2","US362980AA22","-","99.41","United States","-","USD","2.04","5.40","1.00","Jun 25, 2056","5.23","2.01","-","5.40","2.01","5.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"GSMBS_26-NQM3-A1","GSMBS_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,916,868.87","0.22","1,916,868.87","1,928,919.00","1,928,919.00","36274UAE6","US36274UAE64","-","99.10","United States","-","USD","2.30","5.54","1.00","May 25, 2066","5.22","2.14","-","5.54","2.14","5.54","USD","Apr 01, 2026","Apr 01, 2026","-"
"MSRM_26-NQM4-A1","MSRM_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,913,375.86","0.22","1,913,375.86","1,922,339.00","1,922,339.00","61780QAC4","US61780QAC42","-","99.18","United States","-","USD","2.32","5.35","1.00","Mar 25, 2071","5.08","2.16","-","5.35","2.16","5.35","USD","Apr 20, 2026","Apr 20, 2026","-"
"FIGRE_26-HE4-A","FIGRE_26-HE4 A 144A","ABS","Securitized","Fixed Income","1,904,230.02","0.22","1,904,230.02","1,915,748.00","1,915,748.00","31685MAC2","US31685MAC29","-","99.12","United States","-","USD","2.15","5.62","1.00","May 25, 2056","5.30","2.03","-","5.62","2.03","5.62","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,891,703.34","0.22","1,891,703.34","1,902,847.00","1,902,847.00","74391DAC7","US74391DAC74","-","99.14","United States","-","USD","1.77","5.48","1.00","Feb 25, 2071","5.13","1.76","-","5.48","1.76","5.48","USD","Feb 01, 2026","Feb 01, 2026","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","1,886,072.41","0.22","1,886,072.41","2,000,000.00","2,000,000.00","12529AAA2","US12529AAA25","-","94.18","United States","-","USD","0.97","8.25","1.00","Mar 15, 2039","2.39","0.95","-","8.25","0.95","8.25","USD","Mar 01, 2020","Mar 01, 2020","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","1,852,786.22","0.21","1,852,786.22","1,875,893.00","1,875,893.00","85214RAC7","US85214RAC79","-","98.50","United States","-","USD","0.31","8.82","1.00","Jun 25, 2055","5.00","0.30","-","8.82","0.30","8.82","USD","Jun 01, 2020","Jun 01, 2020","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","1,846,931.50","0.21","1,846,931.50","1,858,225.00","1,858,225.00","22757XAB2","US22757XAB29","-","99.13","United States","-","USD","1.96","5.33","1.00","Nov 25, 2070","5.00","1.93","-","5.33","1.93","5.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,840,809.27","0.21","1,840,809.27","1,858,631.00","1,858,631.00","64832LAE3","US64832LAE39","-","98.79","United States","-","USD","2.28","5.27","1.00","Nov 25, 2065","4.82","2.25","-","5.27","2.25","5.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","1,814,863.69","0.21","1,814,863.69","1,921,000.00","1,921,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.41","United States","-","USD","-0.05","6.19","1.00","Mar 15, 2037","4.60","3.65","-","6.19","3.65","6.19","USD","Mar 28, 2018","Mar 28, 2018","-"
"HEAT_07-1-2A3","HEAT_07-1 2A3","ABS","Securitized","Fixed Income","1,813,012.78","0.21","1,813,012.78","2,064,162.00","2,064,162.00","43710LAD6","US43710LAD64","B86Y1C0","87.55","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","1,811,805.84","0.21","1,811,805.84","1,800,000.00","1,800,000.00","01983KAU8","US01983KAU88","-","100.66","United States","-","USD","4.22","5.52","1.00","Jun 20, 2056","5.61","4.20","-","5.52","4.20","5.52","USD","Jun 01, 2026","Jun 01, 2026","-"
"BARC_26-CES1-A1A","BARC_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","1,768,717.84","0.20","1,768,717.84","1,789,653.00","1,789,653.00","06690CAA3","US06690CAA36","-","98.57","United States","-","USD","1.98","5.46","1.00","Jan 25, 2056","4.84","1.97","-","5.46","1.97","5.46","USD","Feb 19, 2026","Feb 19, 2026","-"
"SPCLO_24-7A-A1","SPCLO_24-7A A1 144A","ABS","Securitized","Fixed Income","1,754,226.12","0.20","1,754,226.12","1,750,000.00","1,750,000.00","82808UAA3","US82808UAA34","-","100.17","United States","-","USD","0.24","5.15","1.00","Jan 15, 2038","5.11","0.22","-","5.15","0.22","5.15","USD","Jan 08, 2025","Jan 08, 2025","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","1,743,031.68","0.20","1,743,031.68","1,742,000.00","1,742,000.00","36271XAA1","US36271XAA19","-","99.99","United States","-","USD","0.07","5.23","1.00","Jul 15, 2040","5.18","3.56","-","5.23","3.56","5.23","USD","Jul 15, 2025","Jul 15, 2025","-"
"COLT_26-4-A1","COLT_26-4 A1 144A","CMO","Securitized","Fixed Income","1,740,524.59","0.20","1,740,524.59","1,739,130.00","1,739,130.00","19689EAD9","US19689EAD94","-","99.80","United States","-","USD","2.76","5.40","1.00","Jun 25, 2071","5.29","2.64","-","5.40","2.64","5.40","USD","May 01, 2026","May 01, 2026","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","Securitized","Fixed Income","1,737,356.32","0.20","1,737,356.32","1,745,000.00","1,745,000.00","624944AA2","US624944AA20","-","99.29","United States","-","USD","4.19","5.23","1.00","May 15, 2043","5.15","4.17","-","5.23","4.17","5.23","USD","May 01, 2026","May 01, 2026","-"
"LBMLT_06-7-2A3","LBMLT_06-7 2A3","ABS","Securitized","Fixed Income","1,734,882.55","0.20","1,734,882.55","4,390,813.00","4,390,813.00","54251TAD1","US54251TAD19","B43K974","39.23","United States","-","USD","6.32","4.64","1.00","Aug 25, 2036","4.08","0.02","-","4.64","0.02","4.64","USD","Aug 30, 2006","Aug 30, 2006","-"
"CWL_06-18-M1","CWL_06-18 M1","ABS","Securitized","Fixed Income","1,730,069.97","0.20","1,730,069.97","1,579,731.00","1,579,731.00","23243WAE8","US23243WAE84","-","109.23","United States","-","USD","7.59","6.40","1.00","Aug 25, 2035","4.06","0.00","-","6.40","0.00","6.40","USD","Sep 28, 2006","Sep 28, 2006","-"
"MFRA_26-INV1-A1","MFRA_26-INV1 A1 144A","CMO","Securitized","Fixed Income","1,705,450.35","0.20","1,705,450.35","1,710,029.00","1,710,029.00","58003NAE4","US58003NAE40","-","99.45","United States","-","USD","2.22","5.54","1.00","Dec 25, 2059","5.39","2.20","-","5.54","2.20","5.54","USD","Apr 01, 2026","Apr 01, 2026","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","1,704,249.65","0.20","1,704,249.65","1,697,749.00","1,697,749.00","05613QAA8","US05613QAA85","-","100.31","United States","-","USD","0.07","5.11","1.00","Oct 15, 2041","5.17","2.95","-","5.11","2.95","5.11","USD","Sep 26, 2024","Sep 26, 2024","-"
"CARR_07-FRE1-M1","CARR_07-FRE1 M1","ABS","Securitized","Fixed Income","1,670,613.94","0.19","1,670,613.94","1,970,966.00","1,970,966.00","144527AE8","US144527AE87","-","84.47","United States","-","USD","9.21","6.31","1.00","Feb 25, 2037","4.26","0.00","-","6.31","0.00","6.31","USD","Apr 05, 2007","Apr 05, 2007","-"
"FHSTR_454-DA","FHSTR_454 DA","CMO","Securitized","Fixed Income","1,664,069.50","0.19","1,664,069.50","1,668,268.00","1,668,268.00","3133Q35E7","US3133Q35E74","-","99.54","United States","-","USD","0.79","4.28","1.00","May 25, 2027","4.00","0.79","-","4.28","0.79","4.28","USD","May 01, 2026","May 01, 2026","-"
"HPA_21-3-F","HPA_21-3 F 144A","CMBS","Securitized","Fixed Income","1,656,203.86","0.19","1,656,203.86","1,787,336.00","1,787,336.00","43730XAG9","US43730XAG97","-","92.44","United States","-","USD","2.32","7.62","1.00","Jan 17, 2041","4.24","2.28","-","7.62","2.28","7.62","USD","Dec 22, 2021","Dec 22, 2021","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,653,580.07","0.19","1,653,580.07","1,756,229.00","1,756,229.00","92257BAE2","US92257BAE20","-","93.81","United States","-","USD","2.74","8.58","1.00","Jun 25, 2052","6.59","2.86","-","8.58","2.86","8.58","USD","May 01, 2022","May 01, 2022","-"
"VCC_25-RTL1-A1","VCC_25-RTL1 A1 144A","CMO","Securitized","Fixed Income","1,611,193.90","0.19","1,611,193.90","1,599,276.00","1,599,276.00","92262GAA2","US92262GAA22","-","100.27","United States","-","USD","0.34","6.08","1.00","Mar 25, 2030","6.79","0.33","-","6.08","0.33","6.08","USD","Apr 04, 2025","Apr 04, 2025","-"
"GNMA_21-78J-IU","GNMA_21-78J IU","CMO","Securitized","Fixed Income","1,604,960.07","0.18","1,604,960.07","9,722,922.00","9,722,922.00","38382QK25","US38382QK250","-","16.32","United States","-","USD","2.37","5.43","1.00","May 20, 2051","3.50","3.69","-","5.43","3.69","5.43","USD","May 01, 2021","May 01, 2021","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","1,598,451.22","0.18","1,598,451.22","1,592,000.00","1,592,000.00","12434JAJ8","US12434JAJ88","-","100.31","United States","-","USD","0.07","6.59","1.00","Jul 15, 2043","6.68","1.83","-","6.59","1.83","6.59","USD","Jul 09, 2026","Jul 09, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","1,595,171.99","0.18","1,595,171.99","1,595,000.00","1,595,000.00","68271CAA0","US68271CAA09","-","99.94","United States","-","USD","0.07","5.34","1.00","Jun 15, 2042","5.28","3.49","-","5.34","3.49","5.34","USD","Jun 11, 2025","Jun 11, 2025","-"
"KSL_26-HT3-A","KSL_26-HT3 A 144A","CMBS","Securitized","Fixed Income","1,587,106.21","0.18","1,587,106.21","1,583,000.00","1,583,000.00","48269AAA0","US48269AAA07","-","100.19","United States","-","USD","0.06","5.18","1.00","Jun 15, 2043","5.18","4.37","-","5.18","4.37","5.18","USD","Jun 15, 2026","Jun 15, 2026","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,581,805.50","0.18","1,581,805.50","1,580,000.00","1,580,000.00","55378HAB6","US55378HAB69","-","99.71","United States","-","USD","4.06","6.03","1.00","Apr 25, 2056","5.88","4.03","-","6.03","4.03","6.03","USD","May 05, 2026","May 05, 2026","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","1,564,156.55","0.18","1,564,156.55","1,565,000.00","1,565,000.00","12433KAA5","US12433KAA51","-","99.88","United States","-","USD","0.06","5.20","1.00","Mar 15, 2042","5.12","3.31","-","5.20","3.31","5.20","USD","Mar 06, 2025","Mar 06, 2025","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","1,532,999.48","0.18","1,532,999.48","1,524,000.00","1,524,000.00","049917AA5","US049917AA56","-","100.52","United States","-","USD","0.07","5.23","1.00","Aug 15, 2042","5.33","3.62","-","5.23","3.62","5.23","USD","Aug 15, 2025","Aug 15, 2025","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","1,506,985.73","0.17","1,506,985.73","1,500,000.00","1,500,000.00","088928AA4","US088928AA44","-","100.39","United States","-","USD","0.08","5.59","1.00","Aug 15, 2042","5.53","3.60","-","5.59","3.60","5.59","USD","Aug 15, 2025","Aug 15, 2025","-"
"VERUS_26-R5-B1","VERUS_26-R5 B1 144A","CMO","Securitized","Fixed Income","1,506,587.55","0.17","1,506,587.55","1,500,000.00","1,500,000.00","92541MAJ3","US92541MAJ36","-","100.07","United States","-","USD","8.41","6.91","1.00","Mar 25, 2068","6.95","5.86","-","6.91","5.86","6.91","USD","May 01, 2026","May 01, 2026","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","1,502,015.91","0.17","1,502,015.91","1,500,000.00","1,500,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.07","5.20","1.00","Apr 15, 2042","5.18","3.36","-","5.20","3.36","5.20","USD","Apr 15, 2025","Apr 15, 2025","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","1,501,862.70","0.17","1,501,862.70","1,500,000.00","1,500,000.00","82321AAA5","US82321AAA51","-","100.12","United States","-","USD","3.84","5.67","1.00","Dec 20, 2055","5.64","3.81","-","5.67","3.81","5.67","USD","Dec 05, 2025","Dec 05, 2025","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","1,501,526.33","0.17","1,501,526.33","1,500,000.00","1,500,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.06","5.11","1.00","Feb 15, 2043","5.08","4.05","-","5.11","4.05","5.11","USD","Feb 20, 2026","Feb 20, 2026","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","1,497,553.91","0.17","1,497,553.91","1,500,000.00","1,500,000.00","20682AAG5","US20682AAG58","-","99.75","United States","-","USD","0.05","6.11","1.00","Aug 15, 2041","5.97","3.00","-","6.11","3.00","6.11","USD","Jul 30, 2024","Jul 30, 2024","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","1,489,475.00","0.17","1,489,475.00","1,500,000.00","1,500,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.05","7.68","1.00","Mar 15, 2043","3.68","3.85","-","7.68","3.85","7.68","USD","Feb 24, 2026","Feb 24, 2026","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","1,488,828.80","0.17","1,488,828.80","1,500,000.00","1,500,000.00","05595BAJ4","US05595BAJ44","-","98.84","United States","-","USD","4.06","8.26","1.00","May 11, 2041","8.04","3.98","-","8.26","3.98","8.26","USD","May 01, 2026","May 01, 2026","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","1,478,924.77","0.17","1,478,924.77","1,500,000.00","1,500,000.00","22759CAJ9","US22759CAJ99","-","98.23","United States","-","USD","3.07","7.34","1.00","May 25, 2071","6.85","3.21","-","7.34","3.21","7.34","USD","Apr 01, 2026","Apr 01, 2026","-"
"BARC_26-NQM2-B1","BARC_26-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,467,432.48","0.17","1,467,432.48","1,500,000.00","1,500,000.00","06745FAJ2","US06745FAJ21","-","97.49","United States","-","USD","3.16","7.13","1.00","Dec 28, 2065","6.37","3.11","-","7.13","3.11","7.13","USD","Feb 01, 2026","Feb 01, 2026","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,461,304.05","0.17","1,461,304.05","1,500,000.00","1,500,000.00","06747UAJ7","US06747UAJ79","-","97.42","United States","-","USD","6.56","7.12","1.00","Mar 25, 2066","0.00","4.31","-","7.12","4.31","7.12","USD","May 27, 2026","May 27, 2026","-"
"CROSSM_26-NQM7-B","CROSSM_26-NQM7 B1 144A","CMO","Securitized","Fixed Income","1,447,213.24","0.17","1,447,213.24","1,460,000.00","1,460,000.00","227932AJ9","US227932AJ92","-","98.76","United States","-","USD","3.11","7.28","1.00","Jun 25, 2071","6.95","3.27","-","7.28","3.27","7.28","USD","May 01, 2026","May 01, 2026","-"
"REG31_25-A-A1","REG31_25-1A A1 144A","ABS","Securitized","Fixed Income","1,414,384.69","0.16","1,414,384.69","1,400,000.00","1,400,000.00","758962AA2","US758962AA23","-","99.90","United States","-","USD","0.02","5.03","1.00","Mar 25, 2038","4.84","0.01","-","5.03","0.01","5.03","USD","Mar 14, 2025","Mar 14, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,413,187.84","0.16","1,413,187.84","1,429,622.00","1,429,622.00","26846GAF4","US26846GAF46","-","98.60","United States","-","USD","2.32","5.29","1.00","Feb 25, 2071","4.77","2.29","-","5.29","2.29","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","1,403,136.55","0.16","1,403,136.55","1,396,000.00","1,396,000.00","009920AA7","US009920AA71","-","100.44","United States","-","USD","0.07","5.35","1.00","Jun 15, 2040","5.42","3.48","-","5.35","3.48","5.35","USD","Jun 13, 2025","Jun 13, 2025","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,402,304.33","0.16","1,402,304.33","1,398,571.00","1,398,571.00","06745VAA6","US06745VAA61","-","99.97","United States","-","USD","1.77","5.53","1.00","May 25, 2065","5.64","1.80","-","5.53","1.80","5.53","USD","Jun 01, 2025","Jun 01, 2025","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","1,386,779.90","0.16","1,386,779.90","1,385,000.00","1,385,000.00","00501XAA9","US00501XAA90","-","100.10","United States","-","USD","0.08","5.13","1.00","Aug 18, 2044","5.12","2.25","-","5.13","2.25","5.13","USD","Feb 12, 2026","Feb 12, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","1,381,002.17","0.16","1,381,002.17","1,377,000.00","1,377,000.00","05556QAA7","US05556QAA76","-","100.22","United States","-","USD","0.07","5.17","1.00","Nov 15, 2042","5.18","3.87","-","5.17","3.87","5.17","USD","Oct 31, 2025","Oct 31, 2025","-"
"VERUS_26-R4-A1","VERUS_26-R4 A1 144A","CMO","Securitized","Fixed Income","1,378,951.24","0.16","1,378,951.24","1,380,500.00","1,380,500.00","924946AC0","US924946AC04","-","99.61","United States","-","USD","4.94","5.74","1.00","Dec 27, 2067","5.28","4.46","-","5.74","4.46","5.74","USD","May 01, 2026","May 01, 2026","-"
"CIFC_23-1R-D1R","CIFC_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,376,947.62","0.16","1,376,947.62","1,375,000.00","1,375,000.00","12575RAS9","US12575RAS94","-","100.05","Cayman Islands","-","USD","0.25","6.46","1.00","Oct 15, 2038","6.35","0.19","-","6.46","0.19","6.46","USD","Oct 15, 2025","Oct 15, 2025","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","1,367,760.85","0.16","1,367,760.85","1,356,287.00","1,356,287.00","12433NAJ0","US12433NAJ00","-","100.75","United States","-","USD","0.08","6.57","1.00","Mar 15, 2043","6.68","3.93","-","6.57","3.93","6.57","USD","Mar 09, 2026","Mar 09, 2026","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","Securitized","Fixed Income","1,359,077.95","0.16","1,359,077.95","1,357,000.00","1,357,000.00","62887TAC8","US62887TAC80","-","99.86","United States","-","USD","1.88","5.67","1.00","Jun 10, 2033","5.69","1.87","-","5.67","1.87","5.67","USD","Jun 01, 2025","Jun 01, 2025","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","1,356,425.33","0.16","1,356,425.33","1,631,047.00","1,631,047.00","12659YAF1","US12659YAF16","-","82.94","United States","-","USD","9.72","6.51","1.00","Feb 25, 2067","4.20","8.94","-","6.51","8.94","6.51","USD","Mar 01, 2022","Mar 01, 2022","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,355,187.01","0.16","1,355,187.01","1,350,000.00","1,350,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.07","5.47","1.00","Oct 15, 2040","5.42","3.69","-","5.47","3.69","5.47","USD","Oct 22, 2025","Oct 22, 2025","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,342,773.03","0.15","1,342,773.03","1,332,359.00","1,332,359.00","123917AJ5","-","-","100.69","United States","-","USD","0.08","6.69","1.00","May 15, 2038","6.78","4.04","-","6.69","4.04","6.69","USD","May 21, 2026","May 21, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,331,935.19","0.15","1,331,935.19","1,483,000.00","1,483,000.00","01F032682","US01F0326821","-","89.70","United States","-","USD","6.72","5.17","1.00","Aug 13, 2026","3.50","6.22","-","5.17","6.22","5.17","USD","Aug 01, 2026","Aug 01, 2026","-"
"JPMMT_19-9-B6","JPMMT_19-9 B6 144A","CMO","Securitized","Fixed Income","1,322,785.29","0.15","1,322,785.29","2,257,271.00","2,257,271.00","46651YCA6","US46651YCA64","-","58.42","United States","-","USD","10.40","8.27","1.00","Mar 25, 2050","3.44","10.23","-","8.27","10.23","8.27","USD","Nov 26, 2019","Nov 26, 2019","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","1,312,795.38","0.15","1,312,795.38","1,318,000.00","1,318,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.06","5.51","1.00","Aug 15, 2041","5.32","3.22","-","5.51","3.22","5.51","USD","Jul 30, 2024","Jul 30, 2024","-"
"VCC_21-4-M5","VCC_21-4 M5 144A","CMO","Securitized","Fixed Income","1,285,972.89","0.15","1,285,972.89","1,596,752.00","1,596,752.00","92258DAR8","US92258DAR89","-","80.14","United States","-","USD","2.43","13.11","1.00","Dec 26, 2051","5.68","2.34","-","13.11","2.34","13.11","USD","Dec 14, 2021","Dec 14, 2021","-"
"VCC_26-2-A","VCC_26-2 A 144A","CMBS","Securitized","Fixed Income","1,278,166.54","0.15","1,278,166.54","1,282,470.00","1,282,470.00","92263DAA8","US92263DAA81","-","99.38","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","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,271,418.37","0.15","1,271,418.37","1,271,277.00","1,271,277.00","61779BAA4","US61779BAA44","-","99.72","United States","-","USD","1.83","5.46","1.00","Jul 25, 2070","5.44","1.89","-","5.46","1.89","5.46","USD","Jul 01, 2025","Jul 01, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","1,260,490.29","0.15","1,260,490.29","1,254,849.00","1,254,849.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.07","5.32","1.00","Aug 15, 2039","5.37","3.90","-","5.32","3.90","5.32","USD","Aug 15, 2024","Aug 15, 2024","-"
"AJAXM_21-F-A","AJAXM_21-F A 144A","CMO","Securitized","Fixed Income","1,242,753.81","0.14","1,242,753.81","1,240,981.00","1,240,981.00","00971FAA9","US00971FAA93","-","100.01","United States","-","USD","0.53","5.92","1.00","Jun 25, 2061","4.88","0.53","-","5.92","0.53","5.92","USD","Jun 12, 2021","Jun 12, 2021","-"
"VCC_25-5-M2","VCC_25-5 M2 144A","CMBS","Securitized","Fixed Income","1,240,046.60","0.14","1,240,046.60","1,244,206.00","1,244,206.00","92262KAG0","US92262KAG04","-","99.33","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","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","1,230,794.44","0.14","1,230,794.44","1,248,000.00","1,248,000.00","20469BAF4","US20469BAF40","-","98.28","United States","-","USD","4.02","5.38","1.00","Feb 25, 2056","4.90","4.00","-","5.38","4.00","5.38","USD","Feb 18, 2026","Feb 18, 2026","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","1,227,003.45","0.14","1,227,003.45","1,223,000.00","1,223,000.00","50116JAA2","US50116JAA25","-","100.25","United States","-","USD","0.07","5.55","1.00","Jun 15, 2042","5.57","3.47","-","5.55","3.47","5.55","USD","Jun 05, 2025","Jun 05, 2025","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","1,206,892.02","0.14","1,206,892.02","1,206,000.00","1,206,000.00","35115AAA3","US35115AAA34","-","100.00","United States","-","USD","0.06","5.40","1.00","Jul 15, 2043","5.31","4.59","-","5.40","4.59","5.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","1,205,305.36","0.14","1,205,305.36","1,237,311.00","1,237,311.00","74333WAN2","US74333WAN20","-","97.17","United States","-","USD","2.24","5.85","1.00","Dec 19, 2040","4.61","2.22","-","5.85","2.22","5.85","USD","Dec 09, 2021","Dec 09, 2021","-"
"RFMSI_06-SP3-M3","RFMSI_06-SP3 M3","ABS","Securitized","Fixed Income","1,199,371.86","0.14","1,199,371.86","1,144,424.00","1,144,424.00","74919QAF4","US74919QAF46","-","104.45","United States","-","USD","1.59","5.93","1.00","Aug 25, 2036","5.11","0.00","-","5.93","0.00","5.93","USD","Aug 30, 2006","Aug 30, 2006","-"
"CSMC_15-4R-1A4","CSMC_15-4R 1A4 144A","CMO","Securitized","Fixed Income","1,196,646.75","0.14","1,196,646.75","1,814,154.00","1,814,154.00","12650BAG8","US12650BAG86","-","65.69","United States","-","USD","6.45","5.85","1.00","Oct 27, 2036","3.91","0.01","-","5.85","0.01","5.85","USD","Apr 27, 2015","Apr 27, 2015","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,194,808.68","0.14","1,194,808.68","1,189,230.00","1,189,230.00","58004YAA7","US58004YAA73","-","100.03","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","-"
"ABFC_07-WM1-A2FP","ABFC_07-WM1 A2B","ABS","Securitized","Fixed Income","1,186,872.49","0.14","1,186,872.49","1,383,028.00","1,383,028.00","04545EAC7","US04545EAC75","-","85.49","United States","-","USD","6.37","5.29","1.00","Jun 25, 2037","4.76","0.01","-","5.29","0.01","5.29","USD","Nov 05, 2007","Nov 05, 2007","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","1,180,674.24","0.14","1,180,674.24","1,187,000.00","1,187,000.00","315961AC6","US315961AC62","-","99.47","United States","-","USD","3.83","5.98","1.00","Dec 20, 2055","5.77","3.79","-","5.98","3.79","5.98","USD","Dec 02, 2025","Dec 02, 2025","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,174,956.83","0.14","1,174,956.83","1,203,000.00","1,203,000.00","74690FAA4","US74690FAA49","-","97.46","United States","-","USD","3.71","5.89","1.00","Oct 05, 2055","5.04","3.74","-","5.89","3.74","5.89","USD","Sep 30, 2025","Sep 30, 2025","-"
"EFMT_26-INV2-B1","EFMT_26-INV2 B1 144A","CMO","Securitized","Fixed Income","1,172,894.23","0.13","1,172,894.23","1,200,000.00","1,200,000.00","26846TAM1","US26846TAM18","-","97.41","United States","-","USD","3.17","7.01","1.00","Feb 25, 2071","6.23","3.12","-","7.01","3.12","7.01","USD","Feb 01, 2026","Feb 01, 2026","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","1,166,148.27","0.13","1,166,148.27","1,160,489.00","1,160,489.00","39571XAE4","US39571XAE40","-","100.12","United States","-","USD","1.60","5.24","1.00","Oct 25, 2059","5.26","1.60","-","5.24","1.60","5.24","USD","Oct 16, 2024","Oct 16, 2024","-"
"KRE_25-AIP4-A","KRE_25-AIP4 A 144A","CMBS","Securitized","Fixed Income","1,165,968.73","0.13","1,165,968.73","1,165,166.00","1,165,166.00","50077KAA6","US50077KAA60","-","100.00","United States","-","USD","0.07","5.02","1.00","Mar 15, 2042","4.98","3.31","-","5.02","3.31","5.02","USD","Mar 18, 2025","Mar 18, 2025","-"
"PRMT_26-PRM8-D","PRMT_26-PRM8 D 144A","CMBS","Securitized","Fixed Income","1,141,102.68","0.13","1,141,102.68","1,158,000.00","1,158,000.00","74290LAG2","US74290LAG23","-","98.24","United States","-","USD","2.54","6.50","1.00","May 10, 2041","5.88","2.51","-","6.50","2.51","6.50","USD","May 01, 2026","May 01, 2026","-"
"AJAX 2021-C-B","AJAX 2021-C B 144A","CMO","Securitized","Fixed Income","1,137,686.90","0.13","1,137,686.90","1,147,292.00","1,147,292.00","009733AB2","-","-","98.90","United States","-","USD","0.02","50.00","1.00","Jan 01, 2061","3.72","0.01","-","50.00","0.01","50.00","USD","Mar 31, 2021","Mar 31, 2021","-"
"TPMT_26-FIX2-A1A","TPMT_26-FIX2 A1A 144A","CMO","Securitized","Fixed Income","1,136,119.44","0.13","1,136,119.44","1,140,834.00","1,140,834.00","89183VCG6","US89183VCG68","-","99.31","United States","-","USD","1.88","5.55","1.00","Apr 25, 2066","5.31","1.85","-","5.55","1.85","5.55","USD","Apr 01, 2026","Apr 01, 2026","-"
"VOYA_21-1R-AR","VOYA_21-1R AR 144A","ABS","Securitized","Fixed Income","1,135,080.96","0.13","1,135,080.96","1,135,000.00","1,135,000.00","92918QAN0","US92918QAN07","-","99.94","Cayman Islands","-","USD","0.24","4.88","1.00","Jul 15, 2034","4.75","0.23","-","4.88","0.23","4.88","USD","Feb 06, 2025","Feb 06, 2025","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","1,127,755.61","0.13","1,127,755.61","1,125,000.00","1,125,000.00","39809NAA8","US39809NAA81","-","100.17","United States","-","USD","0.71","5.45","1.00","Oct 15, 2042","5.46","2.55","-","5.45","2.55","5.45","USD","Oct 14, 2025","Oct 14, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","1,126,751.67","0.13","1,126,751.67","1,130,000.00","1,130,000.00","12674GAC8","US12674GAC87","-","99.40","United States","-","USD","3.01","6.09","1.00","Dec 10, 2041","5.87","2.98","-","6.09","2.98","6.09","USD","Dec 01, 2024","Dec 01, 2024","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","1,109,210.22","0.13","1,109,210.22","1,126,820.00","1,126,820.00","81751JAB5","US81751JAB52","-","98.19","United States","-","USD","3.43","5.10","1.00","Jul 25, 2056","4.63","3.80","-","5.10","3.80","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","1,105,115.14","0.13","1,105,115.14","1,296,836.00","1,296,836.00","93364BAC4","US93364BAC46","BN5TGM6","84.98","United States","-","USD","5.18","5.08","1.00","Jun 25, 2047","4.52","0.08","-","5.08","0.08","5.08","USD","May 01, 2007","May 01, 2007","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","1,103,584.12","0.13","1,103,584.12","1,102,000.00","1,102,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.06","5.04","1.00","Mar 15, 2043","1.35","4.11","-","5.04","4.11","5.04","USD","Feb 24, 2026","Feb 24, 2026","-"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","1,099,292.43","0.13","1,099,292.43","721,383.00","721,383.00","52525BBH4","US52525BBH42","-","151.99","United States","-","USD","9.04","9.96","1.00","Sep 25, 2047","5.66","0.00","-","9.96","0.00","9.96","USD","Aug 25, 2007","Aug 25, 2007","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","1,092,856.41","0.13","1,092,856.41","1,090,000.00","1,090,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.09","5.32","1.00","Jul 15, 2041","5.37","1.94","-","5.32","1.94","5.32","USD","Jun 28, 2024","Jun 28, 2024","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","1,092,363.60","0.13","1,092,363.60","1,114,638.00","1,114,638.00","92490GAE8","US92490GAE89","-","97.75","United States","-","USD","3.15","5.40","1.00","Feb 25, 2071","4.75","3.23","-","5.40","3.23","5.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"CHASE_07-S6-1A1","CHASE_07-S6 1A1","CMO","Securitized","Fixed Income","1,089,927.79","0.13","1,089,927.79","2,884,114.00","2,884,114.00","161636AA3","US161636AA34","-","37.47","United States","-","USD","5.38","6.11","1.00","Dec 25, 2037","6.00","4.81","-","6.11","4.81","6.11","USD","Nov 01, 2007","Nov 01, 2007","-"
"LBMLT_06-6-2A3","LBMLT_06-6 2A3","ABS","Corporates","Fixed Income","1,085,224.65","0.12","1,085,224.65","2,718,704.00","2,718,704.00","54251RAD5","US54251RAD52","-","39.63","United States","-","USD","7.06","4.24","1.00","Jul 25, 2036","4.06","0.05","-","4.24","0.05","4.24","USD","Jul 26, 2006","Jul 26, 2006","-"
"CSTL_25-GATE2-D","CSTL_25-GATE2 D 144A","CMBS","Securitized","Fixed Income","1,080,884.74","0.12","1,080,884.74","1,100,000.00","1,100,000.00","12676JAG1","-","-","97.97","United States","-","USD","3.74","6.30","1.00","Nov 10, 2042","5.82","3.70","-","6.30","3.70","6.30","USD","Nov 01, 2025","Nov 01, 2025","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","1,078,780.36","0.12","1,078,780.36","1,075,000.00","1,075,000.00","669985AA1","US669985AA17","-","100.28","United States","-","USD","0.07","5.04","1.00","Oct 15, 2040","5.07","3.88","-","5.04","3.88","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,076,711.90","0.12","1,076,711.90","1,081,813.00","1,081,813.00","28225KAC9","US28225KAC99","-","99.26","United States","-","USD","1.94","5.29","1.00","Nov 25, 2070","5.03","1.95","-","5.29","1.95","5.29","USD","Oct 01, 2025","Oct 01, 2025","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","1,074,469.57","0.12","1,074,469.57","1,238,199.00","1,238,199.00","38384ERP2","US38384ERP24","-","86.78","United States","-","USD","7.68","2.93","1.00","Sep 20, 2053","0.00","4.40","-","2.93","4.40","2.93","USD","Sep 20, 2023","Sep 20, 2023","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","1,071,406.09","0.12","1,071,406.09","1,070,000.00","1,070,000.00","35115AAL9","-","-","100.00","United States","-","USD","0.04","9.43","1.00","Jul 15, 2043","9.49","4.01","-","9.43","4.01","9.43","USD","Jul 01, 2026","Jul 01, 2026","-"
"CMALT_07-A5-1A6","CMALT_07-A5 1A6","CMO","Securitized","Fixed Income","1,069,131.51","0.12","1,069,131.51","1,157,963.00","1,157,963.00","12566WAF7","US12566WAF77","-","92.01","United States","-","USD","5.82","8.20","1.00","May 25, 2037","6.00","4.46","-","8.20","4.46","8.20","USD","May 01, 2007","May 01, 2007","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","1,066,187.48","0.12","1,066,187.48","1,077,000.00","1,077,000.00","20469BAG2","US20469BAG23","-","98.63","United States","-","USD","3.99","5.69","1.00","Feb 25, 2056","5.29","3.96","-","5.69","3.96","5.69","USD","Feb 18, 2026","Feb 18, 2026","-"
"QTSII_26-7-A22","QTSII_26-7 A22 144A","ABS","Securitized","Fixed Income","1,066,163.01","0.12","1,066,163.01","1,072,000.00","1,072,000.00","74690FBQ8","US74690FBQ81","-","98.65","United States","-","USD","5.56","6.25","1.00","Jul 05, 2056","5.93","5.52","-","6.25","5.52","6.25","USD","Jun 01, 2026","Jun 01, 2026","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","1,064,847.24","0.12","1,064,847.24","1,061,779.00","1,061,779.00","12433HAA2","US12433HAA23","-","100.22","United States","-","USD","0.07","5.04","1.00","Aug 15, 2042","5.06","3.64","-","5.04","3.64","5.04","USD","Aug 19, 2025","Aug 19, 2025","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","1,064,066.19","0.12","1,064,066.19","1,060,000.00","1,060,000.00","04021EAA4","US04021EAA47","-","100.31","United States","-","USD","0.07","5.06","1.00","Oct 15, 2034","5.12","2.96","-","5.06","2.96","5.06","USD","Oct 15, 2024","Oct 15, 2024","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,063,768.75","0.12","1,063,768.75","1,063,000.00","1,063,000.00","12690MAA9","US12690MAA99","-","100.00","United States","-","USD","0.03","5.27","1.00","Jun 15, 2043","5.23","4.74","-","5.27","4.74","5.27","USD","Jun 30, 2026","Jun 30, 2026","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","1,063,029.31","0.12","1,063,029.31","1,077,000.00","1,077,000.00","78451CAA1","US78451CAA18","-","98.44","United States","-","USD","4.09","5.23","1.00","Feb 15, 2039","4.93","4.06","-","5.23","4.06","5.23","USD","Jan 01, 2026","Jan 01, 2026","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","1,053,281.81","0.12","1,053,281.81","1,055,000.00","1,055,000.00","52885AAA6","US52885AAA60","-","99.58","United States","-","USD","2.07","5.13","1.00","Oct 13, 2033","5.04","2.06","-","5.13","2.06","5.13","USD","Sep 01, 2024","Sep 01, 2024","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","1,045,464.17","0.12","1,045,464.17","1,000,000.00","1,000,000.00","05493XAJ9","-","-","104.06","United States","-","USD","2.93","7.75","1.00","Dec 10, 2041","9.20","2.88","-","7.75","2.88","7.75","USD","Dec 01, 2024","Dec 01, 2024","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","1,045,381.32","0.12","1,045,381.32","1,044,000.00","1,044,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.07","5.05","1.00","Oct 15, 2042","5.03","3.78","-","5.05","3.78","5.05","USD","Oct 15, 2025","Oct 15, 2025","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","1,044,924.13","0.12","1,044,924.13","1,042,872.00","1,042,872.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.07","5.17","1.00","Aug 15, 2026","5.23","2.81","-","5.17","2.81","5.17","USD","Jul 01, 2024","Jul 01, 2024","-"
"AJAXM_21-G-A","AJAXM_21-G A 144A","CMO","Securitized","Fixed Income","1,042,957.21","0.12","1,042,957.21","1,042,951.00","1,042,951.00","009703AA7","US009703AA74","-","100.00","United States","-","USD","0.54","5.95","1.00","Jun 25, 2061","4.88","0.53","-","5.95","0.53","5.95","USD","Jun 24, 2021","Jun 24, 2021","-"
"ACRAT_24-NQM1-B1","ACRAT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,016,497.63","0.12","1,016,497.63","1,000,000.00","1,000,000.00","00112EAF1","US00112EAF16","-","101.22","United States","-","USD","1.95","7.41","1.00","Oct 27, 2064","8.15","2.01","-","7.41","2.01","7.41","USD","Oct 01, 2024","Oct 01, 2024","-"
"ACRA_24-NQM1-M1","ACRA_24-NQM1 M1B 144A","CMO","Securitized","Fixed Income","1,015,699.38","0.12","1,015,699.38","1,000,000.00","1,000,000.00","00112EAE4","US00112EAE41","-","101.07","United States","-","USD","1.98","6.54","1.00","Oct 25, 2064","7.19","2.03","-","6.54","2.03","6.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"IMPRL_22-NQM3-A3","IMPRL_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,009,569.40","0.12","1,009,569.40","1,130,000.00","1,130,000.00","45276KAC1","US45276KAC18","-","89.11","United States","-","USD","8.97","6.04","1.00","May 25, 2067","4.43","6.94","-","6.04","6.94","6.04","USD","Apr 01, 2022","Apr 01, 2022","-"
"TFLAT_18-1RR-DR2","TFLAT_18-1RR DR2 144A","ABS","Securitized","Fixed Income","1,008,984.51","0.12","1,008,984.51","1,000,000.00","1,000,000.00","87232CAG5","US87232CAG50","-","99.44","Cayman Islands","-","USD","0.03","6.89","1.00","Jul 30, 2035","6.42","0.01","-","6.89","0.01","6.89","USD","Jul 29, 2025","Jul 29, 2025","-"
"VERUS_25-1-B2","VERUS_25-1 B2 144A","CMO","Securitized","Fixed Income","1,007,026.84","0.12","1,007,026.84","1,000,000.00","1,000,000.00","92540TAF7","US92540TAF75","-","100.31","United States","-","USD","2.13","7.09","1.00","Jan 27, 2070","7.33","2.23","-","7.09","2.23","7.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,005,822.68","0.12","1,005,822.68","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","99.98","United States","-","USD","0.23","5.04","1.00","Jul 15, 2041","4.82","0.21","-","5.04","0.21","5.04","USD","Jun 05, 2026","Jun 05, 2026","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","1,005,183.68","0.12","1,005,183.68","1,000,000.00","1,000,000.00","69292BAG2","US69292BAG23","-","100.44","United States","-","USD","0.41","5.78","1.00","Mar 15, 2043","5.83","4.03","-","5.78","4.03","5.78","USD","Mar 06, 2026","Mar 06, 2026","-"
"ARES_24-ALF6AR-E","ARES_24-ALF6AR ER 144A","ABS","Securitized","Fixed Income","1,004,788.56","0.12","1,004,788.56","1,000,000.00","1,000,000.00","04020VAE9","US04020VAE92","-","100.20","United States","-","USD","0.28","10.38","1.00","Jul 15, 2039","10.25","0.15","-","10.38","0.15","10.38","USD","Jul 10, 2026","Jul 10, 2026","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","1,004,484.94","0.12","1,004,484.94","1,000,000.00","1,000,000.00","78398JAA2","US78398JAA25","-","100.38","United States","-","USD","0.07","5.12","1.00","Sep 15, 2042","5.18","3.70","-","5.12","3.70","5.12","USD","Sep 26, 2025","Sep 26, 2025","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMBS","Securitized","Fixed Income","1,004,010.91","0.12","1,004,010.91","1,000,000.00","1,000,000.00","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","-"
"CRNPT_19-8A-DR","CRNPT_19-8A DR 144A","ABS","Securitized","Fixed Income","1,003,777.90","0.12","1,003,777.90","1,000,000.00","1,000,000.00","22846BAQ0","US22846BAQ05","-","100.38","Cayman Islands","-","USD","0.26","7.66","1.00","Oct 20, 2034","7.69","0.22","-","7.66","0.22","7.66","USD","Oct 20, 2021","Oct 20, 2021","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,003,596.73","0.12","1,003,596.73","1,000,000.00","1,000,000.00","45000LAA6","US45000LAA61","-","100.08","United States","-","USD","-0.01","5.18","1.00","Jan 19, 2044","5.10","3.68","-","5.18","3.68","5.18","USD","Jun 30, 2026","Jun 30, 2026","-"
"CIM_25-I1-B1B","CIM_25-I1 B1B 144A","CMO","Securitized","Fixed Income","1,003,582.17","0.12","1,003,582.17","1,000,000.00","1,000,000.00","12571DAF2","US12571DAF24","-","99.96","United States","-","USD","1.95","7.40","1.00","Oct 25, 2069","7.49","2.22","-","7.40","2.22","7.40","USD","Jan 01, 2025","Jan 01, 2025","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","1,003,414.30","0.12","1,003,414.30","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.25","United States","-","USD","0.21","6.55","1.00","Feb 15, 2041","6.93","4.03","-","6.55","4.03","6.55","USD","Feb 27, 2026","Feb 27, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","1,003,246.72","0.12","1,003,246.72","1,000,000.00","1,000,000.00","40446RAA6","US40446RAA68","-","100.25","United States","-","USD","0.07","5.37","1.00","Apr 15, 2041","5.38","4.37","-","5.37","4.37","5.37","USD","Apr 21, 2026","Apr 21, 2026","-"
"FIGRE_26-EXP1-A","FIGRE_26-EXP1 A 144A","CMO","Securitized","Fixed Income","1,003,014.42","0.12","1,003,014.42","1,000,000.00","1,000,000.00","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","-"
"CSMC_15-6R-5A2","CSMC_15-6R 5A2 144A","CMO","Securitized","Fixed Income","1,002,714.80","0.12","1,002,714.80","1,190,399.00","1,190,399.00","12650EBQ9","US12650EBQ98","-","83.96","United States","-","USD","6.49","6.10","1.00","Mar 27, 2036","3.13","0.00","-","6.10","0.00","6.10","USD","Jun 25, 2015","Jun 25, 2015","-"
"BECMT_26-MF-A","BECMT_26-MF A 144A","CMBS","Securitized","Fixed Income","1,002,559.22","0.12","1,002,559.22","1,000,000.00","1,000,000.00","10804AAA2","US10804AAA25","-","100.19","United States","-","USD","0.06","4.92","1.00","Jun 15, 2039","4.93","4.31","-","4.92","4.31","4.92","USD","Jun 18, 2026","Jun 18, 2026","-"
"BLP_25-IND2-A","BLP_25-IND2 A 144A","CMBS","Securitized","Fixed Income","1,002,594.37","0.12","1,002,594.37","1,000,000.00","1,000,000.00","05556WAA4","US05556WAA45","-","100.19","United States","-","USD","0.07","5.18","1.00","Dec 15, 2042","5.18","3.95","-","5.18","3.95","5.18","USD","Nov 25, 2025","Nov 25, 2025","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","1,002,492.10","0.12","1,002,492.10","1,000,000.00","1,000,000.00","08180FCN9","US08180FCN96","-","100.25","United States","-","USD","0.26","6.48","1.00","Oct 20, 2038","6.38","0.20","-","6.48","0.20","6.48","USD","Sep 24, 2025","Sep 24, 2025","-"
"EQT_26-IND1-E","EQT_26-IND1 E 144A","CMBS","Securitized","Fixed Income","1,002,500.00","0.12","1,002,500.00","1,000,000.00","1,000,000.00","29439AAJ6","US29439AAJ60","-","100.25","United States","-","USD","0.07","6.32","1.00","Jul 15, 2041","6.45","1.84","-","6.32","1.84","6.32","USD","Jul 20, 2026","Jul 20, 2026","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","1,002,252.58","0.12","1,002,252.58","1,000,000.00","1,000,000.00","82808MAA1","US82808MAA18","-","100.15","United States","-","USD","0.24","5.19","1.00","Oct 15, 2037","5.15","0.22","-","5.19","0.22","5.19","USD","Nov 26, 2024","Nov 26, 2024","-"
"SPCLO_25-11A-A1","SPCLO_25-11A A1 144A","ABS","Securitized","Fixed Income","1,002,256.54","0.12","1,002,256.54","1,000,000.00","1,000,000.00","82809XAA6","US82809XAA63","-","100.15","United States","-","USD","0.24","5.15","1.00","Jul 15, 2038","5.10","0.22","-","5.15","0.22","5.15","USD","Aug 08, 2025","Aug 08, 2025","-"
"BATLN_22-24A-CR","BATLN_22-24A CR 144A","ABS","Securitized","Fixed Income","1,002,085.94","0.12","1,002,085.94","1,000,000.00","1,000,000.00","07135JAN1","US07135JAN19","-","100.13","Cayman Islands","-","USD","0.24","6.05","1.00","Jul 14, 2036","5.99","0.21","-","6.05","0.21","6.05","USD","Jun 26, 2024","Jun 26, 2024","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","1,002,012.75","0.12","1,002,012.75","1,000,000.00","1,000,000.00","48275LAA8","US48275LAA89","-","100.12","United States","-","USD","0.06","5.64","1.00","May 15, 2043","5.53","4.17","-","5.64","4.17","5.64","USD","Apr 01, 2026","Apr 01, 2026","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,001,739.77","0.12","1,001,739.77","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","100.09","United States","-","USD","0.07","5.81","1.00","Dec 15, 2044","5.78","3.84","-","5.81","3.84","5.81","USD","Dec 15, 2025","Dec 15, 2025","-"
"KKR_13-1-BR3","KKR_13-1 BR3 144A","ABS","Securitized","Fixed Income","1,001,540.21","0.12","1,001,540.21","1,000,000.00","1,000,000.00","48249VBL4","US48249VBL45","-","100.08","Cayman Islands","-","USD","0.24","5.47","1.00","Oct 15, 2038","5.40","0.21","-","5.47","0.21","5.47","USD","Nov 20, 2025","Nov 20, 2025","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","1,001,473.40","0.12","1,001,473.40","1,000,000.00","1,000,000.00","08179PAQ5","US08179PAQ54","-","100.15","United States","-","USD","0.25","5.15","1.00","Oct 20, 2037","5.10","0.23","-","5.15","0.23","5.15","USD","Aug 28, 2024","Aug 28, 2024","-"
"TSYMP_17-1A-D","TSYMP_17-1A D 144A","ABS","Securitized","Fixed Income","1,001,178.20","0.12","1,001,178.20","1,000,000.00","1,000,000.00","87232BAE2","US87232BAE20","-","100.01","United States","-","USD","0.25","7.58","1.00","Jul 15, 2030","7.41","0.21","-","7.58","0.21","7.58","USD","Aug 08, 2017","Aug 08, 2017","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,000,991.62","0.12","1,000,991.62","1,000,000.00","1,000,000.00","35115AAG0","US35115AAG04","-","100.00","United States","-","USD","0.07","7.28","1.00","Jul 15, 2043","7.14","4.34","-","7.28","4.34","7.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","1,000,940.90","0.12","1,000,940.90","1,000,000.00","1,000,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.00","5.36","1.00","Mar 19, 2043","5.34","2.09","-","5.36","2.09","5.36","USD","Mar 25, 2026","Mar 25, 2026","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,000,870.81","0.12","1,000,870.81","1,000,000.00","1,000,000.00","871972AT2","US871972AT21","-","100.00","United States","-","USD","0.23","5.46","1.00","Jul 14, 2037","5.39","0.22","-","5.46","0.22","5.46","USD","Jul 14, 2026","Jul 14, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","1,000,881.51","0.12","1,000,881.51","1,000,000.00","1,000,000.00","35115AAE5","-","-","100.00","United States","-","USD","0.06","6.45","1.00","Jul 15, 2043","6.34","4.45","-","6.45","4.45","6.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","1,000,696.27","0.12","1,000,696.27","1,000,000.00","1,000,000.00","87170BAU0","US87170BAU08","-","100.00","United States","-","USD","0.24","5.07","1.00","Apr 15, 2037","4.98","0.22","-","5.07","0.22","5.07","USD","May 29, 2026","May 29, 2026","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,000,696.34","0.12","1,000,696.34","1,000,000.00","1,000,000.00","55292MAS1","-","-","100.00","United States","-","USD","0.06","5.38","1.00","Jun 15, 2031","4.97","4.26","-","5.38","4.26","5.38","USD","Jun 01, 2026","Jun 01, 2026","-"
"MLTI_26-SF75-F","MLTI_26-SF75-F F 144A","CMBS","Securitized","Fixed Income","1,000,667.76","0.12","1,000,667.76","1,000,000.00","1,000,000.00","55318JAL3","US55318JAL35","-","99.96","United States","-","USD","0.07","7.80","1.00","Mar 15, 2036","7.68","3.82","-","7.80","3.82","7.80","USD","Mar 09, 2026","Mar 09, 2026","-"
"VOYA_17-3A-CRR","VOYA_17-3A CRR 144A","ABS","Securitized","Fixed Income","1,000,469.50","0.12","1,000,469.50","1,000,000.00","1,000,000.00","92915QBN2","US92915QBN25","-","100.05","Cayman Islands","-","USD","0.26","6.97","1.00","Apr 20, 2034","6.83","0.22","-","6.97","0.22","6.97","USD","Mar 21, 2025","Mar 21, 2025","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","1,000,360.32","0.12","1,000,360.32","1,000,000.00","1,000,000.00","00193DAA6","US00193DAA63","-","99.99","United States","-","USD","0.07","5.18","1.00","Dec 17, 2029","5.06","4.11","-","5.18","4.11","5.18","USD","Feb 03, 2025","Feb 03, 2025","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,000,284.42","0.12","1,000,284.42","1,000,000.00","1,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.07","5.17","1.00","Sep 18, 2043","5.12","2.97","-","5.17","2.97","5.17","USD","Mar 12, 2026","Mar 12, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","1,000,120.40","0.12","1,000,120.40","1,000,000.00","1,000,000.00","50203CAQ6","US50203CAQ69","-","100.01","Cayman Islands","-","USD","0.25","5.55","1.00","Oct 20, 2034","5.43","0.23","-","5.55","0.23","5.55","USD","Jul 11, 2025","Jul 11, 2025","-"
"AMMC_20-28AR-CR","AMMC_20-28AR CR 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","03166HAU0","US03166HAU05","-","100.00","United States","-","USD","0.45","5.59","1.00","Jul 17, 2039","0.00","0.00","-","5.59","7.28","5.59","USD","Jul 23, 2026","Jul 23, 2026","-"
"TRNTS_26-36A-D1","TRNTS_26-36A D1 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.12","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","-"
"AMMC_20-28AR-D1R","AMMC_20-28AR D1R 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","03166HAW6","US03166HAW60","-","100.00","United States","-","USD","0.12","6.98","1.00","Jul 17, 2039","0.00","0.00","-","6.98","7.14","6.98","USD","Jul 23, 2026","Jul 23, 2026","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","48190HAJ0","US48190HAJ05","-","100.00","United States","-","USD","0.08","6.55","1.00","Aug 15, 2043","0.00","0.00","-","6.55","0.00","6.55","USD","Aug 13, 2026","Aug 13, 2026","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","999,824.49","0.12","999,824.49","1,000,000.00","1,000,000.00","91533UAC2","US91533UAC27","-","99.91","United States","-","USD","1.21","5.57","1.00","Jun 15, 2034","5.43","1.20","-","5.57","1.20","5.57","USD","May 19, 2026","May 19, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","999,544.92","0.12","999,544.92","1,000,000.00","1,000,000.00","553918AA1","-","-","99.88","United States","-","USD","0.06","5.46","1.00","Oct 15, 2040","5.38","4.29","-","5.46","4.29","5.46","USD","Sep 30, 2025","Sep 30, 2025","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","999,219.49","0.11","999,219.49","1,000,000.00","1,000,000.00","26844QAE7","US26844QAE70","-","99.57","United States","-","USD","0.07","6.60","1.00","Feb 27, 2068","6.62","0.07","-","6.60","0.07","6.60","USD","Jan 01, 2023","Jan 01, 2023","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","998,733.87","0.11","998,733.87","1,000,000.00","1,000,000.00","563126AA9","US563126AA95","-","99.58","United States","-","USD","7.50","5.50","1.00","Jun 10, 2048","5.50","7.47","-","5.50","7.47","5.50","USD","May 01, 2026","May 01, 2026","-"
"PROG_22-SFR3-F","PROG_22-SFR3 F 144A","CMBS","Securitized","Fixed Income","998,198.23","0.11","998,198.23","1,000,000.00","1,000,000.00","74331UAN8","US74331UAN81","-","99.69","United States","-","USD","0.71","6.71","1.00","Apr 19, 2039","6.60","0.70","-","6.71","0.70","6.71","USD","Apr 20, 2022","Apr 20, 2022","-"
"VERUS_25-12-B2","VERUS_25-12 B2 144A","CMO","Securitized","Fixed Income","997,948.29","0.11","997,948.29","1,000,000.00","1,000,000.00","92490FAQ3","US92490FAQ37","-","99.42","United States","-","USD","2.71","7.22","1.00","Dec 26, 2070","7.08","2.95","-","7.22","2.95","7.22","USD","Dec 01, 2025","Dec 01, 2025","-"
"HOMES_26-NQM3-B1","HOMES_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","997,743.13","0.11","997,743.13","1,000,000.00","1,000,000.00","403973AJ9","US403973AJ99","-","99.42","United States","-","USD","5.54","6.88","1.00","Apr 27, 2071","6.74","3.54","-","6.88","3.54","6.88","USD","Apr 01, 2026","Apr 01, 2026","-"
"TRNTS_22-20A-D1R","TRNTS_22-20A D1R 144A","ABS","Securitized","Fixed Income","997,337.00","0.11","997,337.00","1,000,000.00","1,000,000.00","89640EAU2","US89640EAU29","-","99.73","United States","-","USD","0.26","6.98","1.00","Jul 20, 2035","6.73","0.20","-","6.98","0.20","6.98","USD","Feb 19, 2025","Feb 19, 2025","-"
"CONECM_26-ACD6-D","CONECM_26-ACD6 D 144A","CMBS","Securitized","Fixed Income","996,808.70","0.11","996,808.70","1,000,000.00","1,000,000.00","12637SAG9","US12637SAG93","-","99.68","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","-"
"VERUS_26-5-B1","VERUS_26-5 B1 144A","CMO","Securitized","Fixed Income","995,658.00","0.11","995,658.00","1,000,000.00","1,000,000.00","92541NAN2","US92541NAN21","-","99.57","United States","-","USD","5.90","6.78","1.00","May 25, 2071","0.00","3.90","-","6.78","3.90","6.78","USD","Jun 01, 2026","Jun 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","-","-","-","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 30, 2026","Jul 30, 2026","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","991,648.00","0.11","991,648.00","1,000,000.00","1,000,000.00","36277VAE1","US36277VAE11","-","99.16","United States","-","USD","6.32","7.02","1.00","Sep 25, 2066","0.00","4.89","-","7.02","4.89","7.02","USD","Jun 01, 2026","Jun 01, 2026","-"
"CSTLMT_26-GAT3-E","CSTLMT_26-GAT3 E 144A","CMBS","Securitized","Fixed Income","991,147.56","0.11","991,147.56","1,000,000.00","1,000,000.00","228920AJ3","US228920AJ37","-","98.78","United States","-","USD","3.88","6.81","1.00","Feb 12, 2043","6.55","3.83","-","6.81","3.83","6.81","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","990,068.76","0.11","990,068.76","983,569.00","983,569.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.08","7.02","1.00","Nov 15, 2042","7.08","3.65","-","7.02","3.65","7.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"NRZT_26-NQM3-B1","NRZT_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","989,743.01","0.11","989,743.01","1,000,000.00","1,000,000.00","64832PAJ3","US64832PAJ30","-","98.64","United States","-","USD","3.17","6.75","1.00","Feb 25, 2066","6.37","3.12","-","6.75","3.12","6.75","USD","Feb 01, 2026","Feb 01, 2026","-"
"OBP_19-OBP-A","OBP_19-OBP A 144A","CMBS","Securitized","Fixed Income","989,465.33","0.11","989,465.33","1,072,000.00","1,072,000.00","68236JAA9","US68236JAA97","-","92.17","United States","-","USD","3.18","5.04","1.00","Sep 15, 2054","2.52","3.17","-","5.04","3.17","5.04","USD","Aug 21, 2019","Aug 21, 2019","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","988,027.54","0.11","988,027.54","1,000,000.00","1,000,000.00","05616HAA5","US05616HAA59","-","98.48","United States","-","USD","6.93","6.24","1.00","Jun 13, 2047","6.08","6.88","-","6.24","6.88","6.24","USD","Jun 01, 2025","Jun 01, 2025","-"
"RMLT_19-3-B2","RMLT_19-3 B2 144A","ABS","Securitized","Fixed Income","987,732.13","0.11","987,732.13","1,000,000.00","1,000,000.00","76119NAF4","US76119NAF42","-","98.47","United States","-","USD","0.34","9.21","1.00","Sep 25, 2059","5.66","0.33","-","9.21","0.33","9.21","USD","Sep 01, 2019","Sep 01, 2019","-"
"OBX_26-NQM7-A1","OBX_26-NQM7 A1 144A","CMO","Securitized","Fixed Income","983,869.00","0.11","983,869.00","986,333.00","986,333.00","67124HAC6","US67124HAC60","-","99.47","United States","-","USD","2.94","5.42","1.00","Apr 25, 2066","5.22","2.49","-","5.42","2.49","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","983,723.37","0.11","983,723.37","1,000,000.00","1,000,000.00","92790EAB6","US92790EAB65","-","98.10","United States","-","USD","4.90","5.95","1.00","Feb 25, 2056","5.23","4.83","-","5.95","4.83","5.95","USD","Feb 26, 2026","Feb 26, 2026","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","981,403.99","0.11","981,403.99","1,000,000.00","1,000,000.00","76119DAF6","US76119DAF69","-","97.82","United States","-","USD","0.27","13.27","1.00","May 25, 2059","6.04","0.25","-","13.27","0.25","13.27","USD","Jun 01, 2019","Jun 01, 2019","-"
"BCAPB_12-RR3-3A8","BCAPB_12-RR3 3A8 144A","CMO","Securitized","Fixed Income","979,774.19","0.11","979,774.19","1,069,885.00","1,069,885.00","05539BAZ7","US05539BAZ76","-","91.38","United States","-","USD","5.93","7.74","1.00","Jul 26, 2037","3.79","5.15","-","7.74","5.15","7.74","USD","Mar 01, 2012","Mar 01, 2012","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","975,126.20","0.11","975,126.20","1,000,000.00","1,000,000.00","315961AJ1","US315961AJ16","-","97.51","United States","-","USD","4.04","6.11","1.00","Mar 20, 2056","5.42","4.00","-","6.11","4.00","6.11","USD","Mar 17, 2026","Mar 17, 2026","-"
"CIM_19-J2-B6","CIM_19-J2 B6 144A","CMO","Securitized","Fixed Income","968,206.87","0.11","968,206.87","1,824,792.00","1,824,792.00","12558TBL0","US12558TBL08","-","52.86","United States","-","USD","11.24","8.31","1.00","Oct 25, 2049","3.76","11.56","-","8.31","11.56","8.31","USD","Oct 01, 2019","Oct 01, 2019","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","966,740.90","0.11","966,740.90","1,000,000.00","1,000,000.00","69382WAC6","US69382WAC64","-","96.44","United States","-","USD","3.66","5.68","1.00","Aug 25, 2055","4.50","3.64","-","5.68","3.64","5.68","USD","Aug 15, 2025","Aug 15, 2025","-"
"WMALT_06-6-3CB1","WMALT_06-6 3CB1","CMO","Securitized","Fixed Income","962,749.48","0.11","962,749.48","2,478,472.00","2,478,472.00","93935GAE9","US93935GAE98","-","38.48","United States","-","USD","5.36","8.20","1.00","Aug 25, 2036","7.00","4.24","-","8.20","4.24","8.20","USD","Jul 01, 2006","Jul 01, 2006","-"
"LMAT_19-SL2-A","LMAT_19-SL2 A 144A","CMO","Securitized","Fixed Income","962,802.65","0.11","962,802.65","981,982.00","981,982.00","52473FAA3","US52473FAA30","-","97.81","United States","-","USD","1.47","5.03","1.00","Feb 25, 2059","3.38","1.34","-","5.03","1.34","5.03","USD","Jul 12, 2019","Jul 12, 2019","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","960,138.74","0.11","960,138.74","962,000.00","962,000.00","39571YAA0","US39571YAA01","-","99.74","United States","-","USD","0.82","5.30","1.00","May 15, 2041","4.93","0.81","-","5.30","0.81","5.30","USD","May 27, 2026","May 27, 2026","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","958,809.57","0.11","958,809.57","970,000.00","970,000.00","67123LAA2","US67123LAA26","-","98.59","United States","-","USD","3.94","5.24","1.00","Jan 10, 2036","4.95","3.92","-","5.24","3.92","5.24","USD","Dec 01, 2025","Dec 01, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","956,118.19","0.11","956,118.19","962,000.00","962,000.00","25402JAC3","US25402JAC36","-","98.95","United States","-","USD","4.35","7.34","1.00","Jun 25, 2056","6.33","4.87","-","7.34","4.87","7.34","USD","May 11, 2026","May 11, 2026","-"
"GSMPS_07-3-1AA","GSMPS_07-3 1AA","CMO","Securitized","Fixed Income","952,275.81","0.11","952,275.81","1,804,649.00","1,804,649.00","3622EAAA8","US3622EAAA85","-","52.50","United States","-","USD","5.80","6.56","1.00","Mar 25, 2037","3.90","0.00","-","6.56","0.00","6.56","USD","Feb 23, 2007","Feb 23, 2007","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","950,070.43","0.11","950,070.43","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","94.73","United States","-","USD","13.31","6.47","1.00","May 25, 2056","5.25","11.05","-","6.47","11.05","6.47","USD","Apr 01, 2026","Apr 01, 2026","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMBS","Securitized","Fixed Income","946,423.76","0.11","946,423.76","940,508.00","940,508.00","922955AK5","US922955AK55","-","100.24","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","-"
"PRPM_26-RCF4-M2","PRPM_26-RCF4 M2 144A","CMO","Securitized","Fixed Income","945,149.60","0.11","945,149.60","1,000,000.00","1,000,000.00","69384HAE3","US69384HAE36","-","94.51","United States","-","USD","2.52","6.48","1.00","Jun 26, 2056","0.00","11.89","-","6.48","11.89","6.48","USD","Jun 12, 2026","Jun 12, 2026","-"
"SGR_26-1-A1","SGR_26-1 A1 144A","CMO","Securitized","Fixed Income","944,843.27","0.11","944,843.27","954,140.00","954,140.00","818916AA6","US818916AA63","-","98.77","United States","-","USD","2.31","5.23","1.00","Jan 25, 2066","4.78","2.27","-","5.23","2.27","5.23","USD","Feb 01, 2026","Feb 01, 2026","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","941,969.34","0.11","941,969.34","939,000.00","939,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.07","5.13","1.00","Jan 19, 2044","5.12","4.43","-","5.13","4.43","5.13","USD","Feb 10, 2026","Feb 10, 2026","-"
"SHMLT_22-SH1-A1A","SHMLT_22-SH1 A1A 144A","CMO","Securitized","Fixed Income","936,149.78","0.11","936,149.78","951,479.00","951,479.00","85213XAA9","US85213XAA90","-","98.17","United States","-","USD","4.19","5.51","1.00","Jul 25, 2057","4.10","3.68","-","5.51","3.68","5.51","USD","Oct 01, 2022","Oct 01, 2022","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","936,100.16","0.11","936,100.16","948,080.00","948,080.00","92262WAA7","US92262WAA71","-","98.47","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","-"
"CWHE_02-B3-M2","CWHE_02-B3 M2","ABS","Securitized","Fixed Income","931,933.79","0.11","931,933.79","933,854.00","933,854.00","126671RF5","US126671RF54","-","99.41","United States","-","USD","3.85","5.14","1.00","Aug 25, 2032","5.49","0.01","-","5.14","0.01","5.14","USD","Aug 29, 2002","Aug 29, 2002","-"
"RBIT_21-HB1-M6","RBIT_21-HB1 M6 144A","CMO","Securitized","Fixed Income","923,761.84","0.11","923,761.84","1,052,852.00","1,052,852.00","74969TAG5","US74969TAG58","-","87.32","United States","-","USD","5.91","8.40","1.00","Nov 25, 2031","6.00","5.78","-","8.40","5.78","8.40","USD","Nov 23, 2021","Nov 23, 2021","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","923,673.42","0.11","923,673.42","921,000.00","921,000.00","538908AH7","US538908AH78","-","99.96","United States","-","USD","4.31","6.04","1.00","Jul 17, 2056","5.91","4.31","-","6.04","4.31","6.04","USD","Jun 30, 2026","Jun 30, 2026","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","921,111.49","0.11","921,111.49","923,052.00","923,052.00","45660LW39","US45660LW397","-","99.55","United States","-","USD","3.11","6.50","1.00","Jan 25, 2036","4.55","3.88","-","6.50","3.88","6.50","USD","Nov 01, 2005","Nov 01, 2005","-"
"PROG_23-SFR1-E1","PROG_23-SFR1 E1 144A","CMBS","Securitized","Fixed Income","916,402.99","0.11","916,402.99","925,000.00","925,000.00","74334FAJ7","US74334FAJ75","-","98.75","United States","-","USD","1.55","6.87","1.00","Mar 17, 2040","6.15","1.53","-","6.87","1.53","6.87","USD","Feb 23, 2023","Feb 23, 2023","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","915,925.29","0.11","915,925.29","1,000,000.00","1,000,000.00","74334HAJ3","US74334HAJ32","-","91.38","United States","-","USD","4.07","6.31","1.00","Feb 17, 2043","4.10","4.03","-","6.31","4.03","6.31","USD","Jan 22, 2026","Jan 22, 2026","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","901,126.79","0.10","901,126.79","4,793,567.00","4,793,567.00","3136B9TZ0","US3136B9TZ01","-","18.56","United States","-","USD","0.11","5.72","1.00","May 25, 2050","4.50","3.28","-","5.72","3.28","5.72","USD","Apr 01, 2020","Apr 01, 2020","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","897,444.62","0.10","897,444.62","880,000.00","880,000.00","68269HAD7","US68269HAD70","-","101.86","United States","-","USD","0.15","1.78","1.00","Sep 14, 2036","7.52","0.15","-","1.78","0.15","1.78","USD","Aug 22, 2023","Aug 22, 2023","-"
"RASC_06-EMX9-1A4","RASC_06-EMX9 1A4","ABS","Securitized","Fixed Income","893,200.80","0.10","893,200.80","1,084,656.00","1,084,656.00","74924VAD1","US74924VAD10","-","82.05","United States","-","USD","5.74","4.43","1.00","Nov 25, 2036","4.24","0.02","-","4.43","0.02","4.43","USD","Oct 27, 2006","Oct 27, 2006","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","891,860.31","0.10","891,860.31","894,510.00","894,510.00","92261AAM0","US92261AAM09","-","99.20","United States","-","USD","3.56","9.77","1.00","Oct 25, 2054","9.53","3.53","-","9.77","3.53","9.77","USD","Sep 01, 2024","Sep 01, 2024","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","891,117.15","0.10","891,117.15","901,930.00","901,930.00","05612TAL9","US05612TAL98","-","98.70","United States","-","USD","0.19","8.20","1.00","Jul 15, 2041","7.61","2.73","-","8.20","2.73","8.20","USD","Jun 18, 2024","Jun 18, 2024","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","888,201.79","0.10","888,201.79","893,219.00","893,219.00","64832KAC9","US64832KAC99","-","99.17","United States","-","USD","2.13","5.37","1.00","Oct 25, 2065","5.09","2.13","-","5.37","2.13","5.37","USD","Nov 01, 2025","Nov 01, 2025","-"
"BARC_21-NPL1-A","BARC_21-NPL1 A 144A","CMO","Securitized","Fixed Income","886,845.05","0.10","886,845.05","885,488.00","885,488.00","06744JAA4","US06744JAA43","-","100.01","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","884,838.63","0.10","884,838.63","1,383,930.00","1,383,930.00","007037AD6","US007037AD64","-","63.65","United States","-","USD","6.27","10.15","1.00","Mar 25, 2037","5.40","4.52","-","10.15","4.52","10.15","USD","Feb 01, 2007","Feb 01, 2007","-"
"CMLTI_07-6-1A2A","CMLTI_07-6 1A2A","CMO","Securitized","Fixed Income","880,937.00","0.10","880,937.00","1,200,396.00","1,200,396.00","17312VAD0","US17312VAD01","B3NLPL6","73.18","United States","-","USD","5.27","7.39","1.00","Mar 25, 2037","3.85","5.33","-","7.39","5.33","7.39","USD","Apr 01, 2007","Apr 01, 2007","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","880,666.86","0.10","880,666.86","880,000.00","880,000.00","64035DAC0","US64035DAC02","-","100.08","United States","-","USD","0.09","4.91","1.00","Apr 20, 2062","4.81","0.07","-","4.91","0.07","4.91","USD","May 20, 2021","May 20, 2021","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","880,189.00","0.10","880,189.00","892,000.00","892,000.00","92890YAA3","US92890YAA38","-","98.40","United States","-","USD","3.03","5.64","1.00","Oct 13, 2041","5.20","3.00","-","5.64","3.00","5.64","USD","Oct 01, 2025","Oct 01, 2025","-"
"WFALT_07-PA1-A1","WFALT_07-PA1-A1 A1","CMO","Securitized","Fixed Income","879,661.67","0.10","879,661.67","1,033,911.00","1,033,911.00","94984TAA7","US94984TAA79","-","84.80","United States","-","USD","0.21","6.29","1.00","Mar 25, 2037","4.08","0.00","-","6.29","0.00","6.29","USD","Feb 25, 2007","Feb 25, 2007","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","874,305.26","0.10","874,305.26","908,549.00","908,549.00","12668HAF7","US12668HAF73","-","95.94","United States","-","USD","10.53","4.92","1.00","Jun 25, 2037","4.14","0.02","-","4.92","0.02","4.92","USD","Dec 29, 2006","Dec 29, 2006","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","869,446.96","0.10","869,446.96","867,745.00","867,745.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.07","5.11","1.00","Feb 15, 2039","5.12","2.54","-","5.11","2.54","5.11","USD","Feb 15, 2024","Feb 15, 2024","-"
"DMSI_06-PR1-CWA1","DMSI_06-PR1 CWA1 144A","CMO","Securitized","Fixed Income","853,037.89","0.10","853,037.89","1,788,097.00","1,788,097.00","25157GCT7","US25157GCT76","-","47.39","United States","-","USD","4.18","7.59","1.00","Jun 25, 2035","6.00","3.82","-","7.59","3.82","7.59","USD","Nov 01, 2006","Nov 01, 2006","-"
"LBMLT_06-9-2A3","LBMLT_06-9 2A3","ABS","Securitized","Fixed Income","851,667.89","0.10","851,667.89","2,776,477.00","2,776,477.00","54251WAD4","US54251WAD48","B1X20Y3","30.39","United States","-","USD","5.88","5.78","1.00","Oct 25, 2036","4.08","0.00","-","5.78","0.00","5.78","USD","Oct 12, 2006","Oct 12, 2006","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","851,476.69","0.10","851,476.69","860,000.00","860,000.00","05619DAA1","US05619DAA19","-","98.74","United States","-","USD","3.80","5.39","1.00","Nov 05, 2042","5.11","3.77","-","5.39","3.77","5.39","USD","Oct 01, 2025","Oct 01, 2025","-"
"SMRT_22-MINI-B","SMRT_22-MINI B 144A","CMBS","Securitized","Fixed Income","851,007.85","0.10","851,007.85","850,000.00","850,000.00","78457JAG7","-","-","100.05","United States","-","USD","0.07","4.97","1.00","Jan 15, 2039","5.03","0.48","-","4.97","0.48","4.97","USD","Feb 08, 2022","Feb 08, 2022","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","842,190.58","0.10","842,190.58","840,000.00","840,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.07","5.28","1.00","Dec 15, 2042","5.28","3.89","-","5.28","3.89","5.28","USD","Dec 19, 2025","Dec 19, 2025","-"
"CBASS_07-CB6-A4","CBASS_07-CB6 A4 144A","ABS","Securitized","Fixed Income","837,181.03","0.10","837,181.03","1,256,404.00","1,256,404.00","1248RHAD9","US1248RHAD96","-","66.35","United States","-","USD","6.20","7.57","1.00","Jul 25, 2037","4.10","0.00","-","7.57","0.00","7.57","USD","Jul 13, 2007","Jul 13, 2007","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","834,684.30","0.10","834,684.30","1,005,865.00","1,005,865.00","92258XAE3","US92258XAE31","-","82.71","United States","-","USD","3.30","10.39","1.00","Feb 25, 2052","5.20","3.23","-","10.39","3.23","10.39","USD","Jan 01, 2022","Jan 01, 2022","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","832,280.88","0.10","832,280.88","870,220.00","870,220.00","65540QAB8","US65540QAB86","-","95.32","United States","-","USD","1.77","6.51","1.00","Oct 26, 2036","4.60","2.22","-","6.51","2.22","6.51","USD","Nov 25, 2014","Nov 25, 2014","-"
"WMALT_05-11-A7","WMALT_05-11 A7","CMO","Securitized","Fixed Income","830,531.31","0.10","830,531.31","934,482.00","934,482.00","93934FJB9","US93934FJB94","-","88.57","United States","-","USD","5.75","7.24","1.00","Jan 25, 2036","5.75","4.84","-","7.24","4.84","7.24","USD","Dec 01, 2005","Dec 01, 2005","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","829,599.25","0.10","829,599.25","829,000.00","829,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.07","5.53","1.00","May 15, 2035","5.48","3.40","-","5.53","3.40","5.53","USD","May 06, 2025","May 06, 2025","-"
"MCM 2021-VFN1-NO","MCM 2021-VFN1 NOTES 144A NOTE Prvt","CMO","Securitized","Fixed Income","827,979.31","0.10","827,979.31","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","-"
"GCAT_22-NQM2-M1","GCAT_22-NQM2 M1 144A","CMO","Securitized","Fixed Income","826,593.16","0.10","826,593.16","1,000,000.00","1,000,000.00","36169KAD8","US36169KAD81","-","82.43","United States","-","USD","10.17","6.46","1.00","Feb 25, 2067","4.19","8.19","-","6.46","8.19","6.46","USD","Apr 01, 2022","Apr 01, 2022","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","825,068.03","0.09","825,068.03","826,115.00","826,115.00","62956VAA3","US62956VAA35","-","99.36","United States","-","USD","1.02","8.74","1.00","May 25, 2064","7.38","1.25","-","8.74","1.25","8.74","USD","Jul 30, 2024","Jul 30, 2024","-"
"NAVEL_25-A-D","NAVEL_25-A D 144A","ABS","Securitized","Fixed Income","818,833.28","0.09","818,833.28","818,636.00","818,636.00","63943EAD9","US63943EAD94","-","99.94","United States","-","USD","1.84","6.14","1.00","Jul 15, 2055","6.03","1.80","-","6.14","1.80","6.14","USD","Jun 27, 2025","Jun 27, 2025","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","818,343.61","0.09","818,343.61","818,533.00","818,533.00","91533UAA6","US91533UAA60","-","99.92","United States","-","USD","0.41","4.66","1.00","Jun 15, 2034","4.41","0.40","-","4.66","0.40","4.66","USD","May 19, 2026","May 19, 2026","-"
"WMAB_07-H2-IIA1","WMAB_07-H2 2A1","ABS","Securitized","Fixed Income","816,918.49","0.09","816,918.49","2,783,804.00","2,783,804.00","93934TAB8","US93934TAB89","-","29.07","United States","-","USD","6.66","5.68","1.00","Feb 25, 2037","3.96","0.00","-","5.68","0.00","5.68","USD","Mar 13, 2007","Mar 13, 2007","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","811,633.46","0.09","811,633.46","810,000.00","810,000.00","46593KAA9","US46593KAA97","-","99.92","United States","-","USD","1.35","5.29","1.00","Nov 09, 2039","5.35","1.34","-","5.29","1.34","5.29","USD","Nov 01, 2024","Nov 01, 2024","-"
"MSAC_06-N2-M1","MSAC_06-N2 M1","ABS","Securitized","Fixed Income","811,077.52","0.09","811,077.52","794,723.00","794,723.00","617451EG0","US617451EG03","-","101.76","United States","-","USD","4.87","4.94","1.00","Feb 25, 2036","4.30","0.01","-","4.94","0.01","4.94","USD","Mar 30, 2006","Mar 30, 2006","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","808,974.11","0.09","808,974.11","1,090,112.00","1,090,112.00","92259TAQ4","US92259TAQ40","-","73.94","United States","-","USD","4.97","10.45","1.00","May 01, 2051","5.03","4.86","-","10.45","4.86","10.45","USD","Apr 01, 2021","Apr 01, 2021","-"
"CHASE_07-S2-1A9","CHASE_07-S2 1A9","CMO","Corporates","Fixed Income","808,854.46","0.09","808,854.46","1,642,644.00","1,642,644.00","16163EAJ7","US16163EAJ73","-","48.92","United States","-","USD","5.60","8.39","1.00","Mar 25, 2037","6.00","4.50","-","8.39","4.50","8.39","USD","Feb 01, 2007","Feb 01, 2007","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","804,994.69","0.09","804,994.69","800,000.00","800,000.00","831943AC9","US831943AC95","-","100.54","United States","-","USD","2.86","5.76","1.00","Mar 15, 2056","5.88","2.80","-","5.76","2.80","5.76","USD","Mar 13, 2024","Mar 13, 2024","-"
"VCC_21-3-M4","VCC_21-3 M4 144A","CMO","Securitized","Fixed Income","801,298.94","0.09","801,298.94","960,796.00","960,796.00","92258RAE6","US92258RAE62","-","83.22","United States","-","USD","3.52","8.07","1.00","Oct 25, 2051","3.48","3.49","-","8.07","3.49","8.07","USD","Oct 01, 2021","Oct 01, 2021","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","800,302.47","0.09","800,302.47","800,000.00","800,000.00","20047DAA2","US20047DAA28","-","99.96","United States","-","USD","0.07","5.59","1.00","Jun 15, 2041","5.52","2.65","-","5.59","2.65","5.59","USD","Jun 17, 2024","Jun 17, 2024","-"
"CWALT_06-J4-2A1","CWALT_06-J4 2A1","CMO","Securitized","Fixed Income","795,142.49","0.09","795,142.49","1,498,785.00","1,498,785.00","23242WAH2","US23242WAH25","-","52.74","United States","-","USD","4.86","7.62","1.00","Jul 25, 2036","6.00","4.11","-","7.62","4.11","7.62","USD","Jun 01, 2006","Jun 01, 2006","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","792,468.24","0.09","792,468.24","786,669.00","786,669.00","29439DAA9","US29439DAA90","-","100.46","United States","-","USD","2.75","5.20","1.00","Jul 05, 2041","5.33","2.74","-","5.20","2.74","5.20","USD","Jul 01, 2024","Jul 01, 2024","-"
"NRZT_25-NQM1-B1","NRZT_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","791,622.06","0.09","791,622.06","789,000.00","789,000.00","64832DAG6","US64832DAG60","-","99.97","United States","-","USD","4.95","6.91","1.00","Jan 25, 2065","6.92","3.82","-","6.91","3.82","6.91","USD","Jan 01, 2025","Jan 01, 2025","-"
"CWALT_05-79CB-A1","CWALT_05-79CB A1","CMO","Securitized","Fixed Income","790,161.89","0.09","790,161.89","1,673,400.00","1,673,400.00","12668BAA1","US12668BAA17","B86TKN9","46.92","United States","-","USD","-8.05","6.45","1.00","Jan 25, 2036","4.31","0.00","-","6.45","0.00","6.45","USD","Dec 22, 2005","Dec 22, 2005","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","788,299.03","0.09","788,299.03","789,000.00","789,000.00","05619GAA4","US05619GAA40","-","99.84","United States","-","USD","0.06","5.26","1.00","Nov 15, 2042","5.17","3.83","-","5.26","3.83","5.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","783,853.94","0.09","783,853.94","788,352.00","788,352.00","24382EAC1","US24382EAC12","-","99.16","United States","-","USD","2.19","5.38","1.00","Nov 25, 2060","5.09","2.13","-","5.38","2.13","5.38","USD","Oct 01, 2025","Oct 01, 2025","-"
"BPR_25-STAR-C","BPR_25-STAR C 144A","CMBS","Securitized","Fixed Income","782,535.88","0.09","782,535.88","800,000.00","800,000.00","05619DAE3","US05619DAE31","-","97.51","United States","-","USD","3.72","6.70","1.00","Nov 05, 2042","6.06","3.67","-","6.70","3.67","6.70","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","780,645.32","0.09","780,645.32","780,857.00","780,857.00","61778XAA7","US61778XAA72","-","99.74","United States","-","USD","2.00","5.45","1.00","Jul 25, 2070","4.35","0.08","-","5.45","0.08","5.45","USD","Jul 01, 2025","Jul 01, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","776,550.07","0.09","776,550.07","776,236.00","776,236.00","05612TAA3","US05612TAA34","-","99.97","United States","-","USD","0.06","5.22","1.00","Jun 15, 2041","5.17","3.07","-","5.22","3.07","5.22","USD","Jun 18, 2024","Jun 18, 2024","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","776,398.18","0.09","776,398.18","775,000.00","775,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.08","8.29","1.00","Jun 15, 2042","8.18","3.26","-","8.29","3.26","8.29","USD","Jun 01, 2025","Jun 01, 2025","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","772,309.24","0.09","772,309.24","771,000.00","771,000.00","05494PAA4","US05494PAA49","-","100.09","United States","-","USD","0.07","5.50","1.00","Sep 15, 2040","5.48","3.67","-","5.50","3.67","5.50","USD","Sep 25, 2025","Sep 25, 2025","-"
"DRMT_21-3-B1","DRMT_21-3 B1 144A","CMO","Securitized","Fixed Income","762,419.82","0.09","762,419.82","1,000,000.00","1,000,000.00","24381VAE0","US24381VAE02","-","76.07","United States","-","USD","5.00","8.71","1.00","Aug 25, 2066","3.27","4.89","-","8.71","4.89","8.71","USD","Sep 29, 2021","Sep 29, 2021","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","Securitized","Fixed Income","762,173.64","0.09","762,173.64","769,000.00","769,000.00","74690FBC9","US74690FBC95","-","98.87","United States","-","USD","3.98","6.06","1.00","Mar 05, 2056","5.70","3.94","-","6.06","3.94","6.06","USD","Mar 25, 2026","Mar 25, 2026","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","753,607.34","0.09","753,607.34","740,000.00","740,000.00","89643BAL5","US89643BAL53","-","100.11","United States","-","USD","0.02","7.27","1.00","Jul 23, 2037","7.07","0.00","-","7.27","0.00","7.27","USD","Jun 27, 2024","Jun 27, 2024","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","Securitized","Fixed Income","748,470.03","0.09","748,470.03","747,000.00","747,000.00","91825HAE4","US91825HAE45","-","100.10","United States","-","USD","3.97","6.99","1.00","Mar 15, 2056","6.84","3.92","-","6.99","3.92","6.99","USD","Feb 12, 2026","Feb 12, 2026","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","739,494.04","0.09","739,494.04","4,359,123.00","4,359,123.00","38383DVA3","US38383DVA35","-","16.81","United States","-","USD","0.97","5.78","1.00","Nov 20, 2051","3.00","4.74","-","5.78","4.74","5.78","USD","Nov 01, 2021","Nov 01, 2021","-"
"GSMBS_26-DSC1-B1","GSMBS_26-DSC1 B1 144A","CMO","Securitized","Fixed Income","736,728.18","0.08","736,728.18","750,000.00","750,000.00","36276BAE6","US36276BAE65","-","97.90","United States","-","USD","3.17","6.89","1.00","May 25, 2066","6.27","3.12","-","6.89","3.12","6.89","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","736,002.29","0.08","736,002.29","735,000.00","735,000.00","05612AAA4","US05612AAA43","-","100.06","United States","-","USD","0.07","5.34","1.00","Feb 15, 2041","5.32","2.57","-","5.34","2.57","5.34","USD","Feb 15, 2024","Feb 15, 2024","-"
"CSMC_22-ATH2-A1","CSMC_22-ATH2 A1 144A","CMO","Securitized","Fixed Income","730,572.08","0.08","730,572.08","731,452.00","731,452.00","12665WAC4","US12665WAC47","-","99.64","United States","-","USD","3.17","5.61","1.00","May 25, 2067","5.55","2.86","-","5.61","2.86","5.61","USD","May 01, 2022","May 01, 2022","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","729,287.34","0.08","729,287.34","775,000.00","775,000.00","85209FAF3","US85209FAF36","-","93.89","United States","-","USD","0.11","50.00","1.00","Jan 28, 2050","4.68","0.08","-","50.00","0.08","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"AHMA_06-3-2A11","AHMA_06-3 2A11","CMO","Securitized","Fixed Income","728,580.42","0.08","728,580.42","1,120,538.00","1,120,538.00","02660UAE0","US02660UAE01","-","64.77","United States","-","USD","5.00","5.50","1.00","Oct 25, 2046","4.66","0.07","-","5.50","0.07","5.50","USD","Jul 01, 2006","Jul 01, 2006","-"
"OMFIT_20-2A-D","OMFIT_20-2A D 144A","ABS","Securitized","Fixed Income","726,123.15","0.08","726,123.15","750,000.00","750,000.00","682696AD1","US682696AD17","-","96.76","United States","-","USD","1.86","5.25","1.00","Sep 14, 2035","3.45","1.85","-","5.25","1.85","5.25","USD","Aug 21, 2020","Aug 21, 2020","-"
"SLST_20-2-M1","SLST_20-2 M1 144A","CMO","Securitized","Fixed Income","722,661.30","0.08","722,661.30","724,373.00","724,373.00","35564CGD3","US35564CGD39","-","99.51","United States","-","USD","0.34","5.34","1.00","Sep 25, 2060","4.75","0.31","-","5.34","0.31","5.34","USD","Sep 01, 2020","Sep 01, 2020","-"
"BCAP_15-RR5-2A3","BCAP_15-RR5 2A3 144A","CMO","Securitized","Fixed Income","718,508.21","0.08","718,508.21","763,773.00","763,773.00","05490MAG2","US05490MAG24","-","94.01","United States","-","USD","3.63","5.24","1.00","Jan 26, 2046","3.98","4.40","-","5.24","4.40","5.24","USD","Apr 01, 2015","Apr 01, 2015","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","718,475.24","0.08","718,475.24","712,309.00","712,309.00","3137HFWY7","US3137HFWY73","-","100.53","United States","-","USD","1.05","4.63","1.00","Oct 25, 2054","4.78","0.01","-","4.63","0.01","4.63","USD","Sep 25, 2024","Sep 25, 2024","-"
"JPMMT_21-INV5-B6","JPMMT_21-INV5 B6 144A","CMO","Securitized","Fixed Income","717,076.50","0.08","717,076.50","1,409,334.00","1,409,334.00","46653XAX8","US46653XAX84","-","50.88","United States","-","USD","10.48","8.23","1.00","Dec 25, 2051","3.19","10.52","-","8.23","10.52","8.23","USD","Sep 30, 2021","Sep 30, 2021","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","716,725.84","0.08","716,725.84","716,667.00","716,667.00","922978AE1","US922978AE15","-","100.01","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","714,146.63","0.08","714,146.63","735,145.00","735,145.00","17323MAF2","US17323MAF23","-","96.91","United States","-","USD","3.06","5.54","1.00","Jun 25, 2058","4.50","2.83","-","5.54","2.83","5.54","USD","Mar 01, 2015","Mar 01, 2015","-"
"OOMLT_07-FXD1-2A","OOMLT_07-FXD1 2A1","ABS","Securitized","Fixed Income","709,365.96","0.08","709,365.96","808,996.00","808,996.00","68402VAB8","US68402VAB80","-","87.38","United States","-","USD","5.98","5.99","1.00","Jan 25, 2037","5.87","5.35","-","5.99","5.35","5.99","USD","Jan 01, 2007","Jan 01, 2007","-"
"VCC_19-3-M4","VCC_19-3 M4 144A","CMO","Securitized","Fixed Income","705,386.63","0.08","705,386.63","795,187.00","795,187.00","92257HAE9","US92257HAE99","-","88.51","United States","-","USD","5.70","5.80","1.00","Oct 25, 2049","3.68","5.64","-","5.80","5.64","5.80","USD","Sep 01, 2019","Sep 01, 2019","-"
"SABR_07-BR1-A2B","SABR_07-BR1 A2B","ABS","Securitized","Fixed Income","704,245.42","0.08","704,245.42","1,778,585.00","1,778,585.00","81378KAC3","US81378KAC36","B88XXR4","39.30","United States","-","USD","6.82","7.07","1.00","Feb 25, 2037","4.30","0.00","-","7.07","0.00","7.07","USD","Apr 12, 2007","Apr 12, 2007","-"
"WMALT_06-2-3CB","WMALT_06-2 3CB","CMO","Securitized","Fixed Income","703,770.96","0.08","703,770.96","892,599.00","892,599.00","93934FME9","US93934FME96","-","78.53","United States","-","USD","6.04","7.60","1.00","Feb 25, 2036","6.00","4.65","-","7.60","4.65","7.60","USD","Feb 01, 2006","Feb 01, 2006","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","703,322.70","0.08","703,322.70","700,000.00","700,000.00","12433HAJ3","US12433HAJ32","-","100.38","United States","-","USD","0.08","7.17","1.00","Aug 15, 2042","7.18","3.46","-","7.17","3.46","7.17","USD","Aug 19, 2025","Aug 19, 2025","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","702,617.71","0.08","702,617.71","712,000.00","712,000.00","20469BAD9","US20469BAD91","-","98.32","United States","-","USD","3.53","5.83","1.00","Jul 25, 2050","5.29","3.51","-","5.83","3.51","5.83","USD","Jul 18, 2025","Jul 18, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","702,087.33","0.08","702,087.33","702,017.00","702,017.00","05612UAA0","US05612UAA07","-","99.94","United States","-","USD","0.07","5.29","1.00","Jun 15, 2037","5.22","2.74","-","5.29","2.74","5.29","USD","Jun 17, 2024","Jun 17, 2024","-"
"WMALT_05-9-5A1","WMALT_05-9 5A1","CMO","Securitized","Fixed Income","702,007.29","0.08","702,007.29","856,841.00","856,841.00","93934FFB3","US93934FFB31","-","81.64","United States","-","USD","5.48","7.28","1.00","Nov 25, 2035","5.50","4.66","-","7.28","4.66","7.28","USD","Oct 01, 2005","Oct 01, 2005","-"
"VERUS_25-11-B2","VERUS_25-11 B2 144A","CMO","Securitized","Fixed Income","701,826.29","0.08","701,826.29","700,000.00","700,000.00","924935AM1","US924935AM13","-","99.88","United States","-","USD","2.61","7.20","1.00","Nov 25, 2070","7.22","2.88","-","7.20","2.88","7.20","USD","Nov 01, 2025","Nov 01, 2025","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","700,568.33","0.08","700,568.33","700,000.00","700,000.00","09000VAE2","US09000VAE20","-","99.97","United States","-","USD","0.07","7.95","1.00","Jul 15, 2043","7.83","4.03","-","7.95","4.03","7.95","USD","Jun 01, 2026","Jun 01, 2026","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","700,371.01","0.08","700,371.01","700,000.00","700,000.00","09000VAA0","US09000VAA08","-","99.97","United States","-","USD","0.06","5.90","1.00","Jul 15, 2043","5.83","3.99","-","5.90","3.99","5.90","USD","Jun 01, 2026","Jun 01, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","698,255.46","0.08","698,255.46","700,000.00","700,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.06","9.18","1.00","Jan 15, 2041","8.93","3.97","-","9.18","3.97","9.18","USD","Jan 29, 2026","Jan 29, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","694,099.81","0.08","694,099.81","696,000.00","696,000.00","39571YAC6","US39571YAC66","-","99.65","United States","-","USD","1.99","5.69","1.00","May 15, 2041","5.45","1.97","-","5.69","1.97","5.69","USD","May 27, 2026","May 27, 2026","-"
"GSKY_26-REV1-D","GSKY_26-REV1 D 144A","ABS","Securitized","Fixed Income","693,609.10","0.08","693,609.10","696,000.00","696,000.00","39571YAD4","US39571YAD40","-","99.66","United States","-","USD","2.17","6.12","1.00","May 15, 2041","0.00","2.14","-","6.12","2.14","6.12","USD","May 27, 2026","May 27, 2026","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","691,888.94","0.08","691,888.94","702,000.00","702,000.00","63943MAB5","US63943MAB54","-","98.49","United States","-","USD","5.21","5.41","1.00","Sep 15, 2056","5.06","5.08","-","5.41","5.08","5.41","USD","May 04, 2026","May 04, 2026","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","Securitized","Fixed Income","691,270.60","0.08","691,270.60","691,646.00","691,646.00","46659RAC1","US46659RAC16","-","99.66","United States","-","USD","2.08","5.45","1.00","Jan 25, 2063","5.38","2.09","-","5.45","2.09","5.45","USD","Jun 01, 2025","Jun 01, 2025","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","688,003.09","0.08","688,003.09","689,000.00","689,000.00","56848FAA2","US56848FAA21","-","99.86","United States","-","USD","2.97","5.11","1.00","May 20, 2039","5.01","2.95","-","5.11","2.95","5.11","USD","May 28, 2026","May 28, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","687,234.00","0.08","687,234.00","692,000.00","692,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.04","5.60","1.00","Jan 15, 2041","5.38","4.47","-","5.60","4.47","5.60","USD","Jan 29, 2026","Jan 29, 2026","-"
"LBMLT_06-11-2A4","LBMLT_06-11 2A4","ABS","Securitized","Fixed Income","686,291.64","0.08","686,291.64","2,022,412.00","2,022,412.00","542512AE8","US542512AE89","-","33.64","United States","-","USD","5.84","6.70","1.00","Dec 25, 2036","3.99","0.00","-","6.70","0.00","6.70","USD","Dec 14, 2006","Dec 14, 2006","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","682,746.71","0.08","682,746.71","687,000.00","687,000.00","12674VAA9","US12674VAA98","-","99.09","United States","-","USD","3.68","5.78","1.00","Aug 10, 2040","5.50","3.65","-","5.78","3.65","5.78","USD","Jul 01, 2025","Jul 01, 2025","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","682,555.15","0.08","682,555.15","682,000.00","682,000.00","315961AA0","US315961AA07","-","100.08","United States","-","USD","3.85","5.56","1.00","Dec 20, 2055","5.52","3.82","-","5.56","3.82","5.56","USD","Dec 02, 2025","Dec 02, 2025","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","681,032.74","0.08","681,032.74","666,384.00","666,384.00","3136BVVN5","US3136BVVN58","-","101.91","United States","-","USD","3.32","5.05","1.00","Apr 25, 2036","5.50","4.37","-","5.05","4.37","5.05","USD","Apr 01, 2025","Apr 01, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","679,014.39","0.08","679,014.39","677,263.00","677,263.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.07","5.09","1.00","Feb 15, 2039","5.12","2.39","-","5.09","2.39","5.09","USD","Feb 15, 2024","Feb 15, 2024","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","677,139.34","0.08","677,139.34","675,000.00","675,000.00","62887TAJ3","US62887TAJ34","-","99.91","United States","-","USD","1.84","7.71","1.00","Jun 10, 2033","7.78","1.81","-","7.71","1.81","7.71","USD","Jun 11, 2025","Jun 11, 2025","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","673,186.20","0.08","673,186.20","675,679.00","675,679.00","92842MAA8","US92842MAA80","-","99.35","United States","-","USD","1.82","5.60","1.00","Nov 25, 2055","5.30","1.80","-","5.60","1.80","5.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"BBCMS_22-C18-ASB","BBCMS_22-C18 ASB","CMBS","Securitized","Fixed Income","668,953.06","0.08","668,953.06","650,000.00","650,000.00","054975AF4","US054975AF43","-","102.60","United States","-","USD","3.27","5.16","1.00","Dec 15, 2055","5.95","3.26","-","5.16","3.26","5.16","USD","Dec 01, 2022","Dec 01, 2022","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","666,069.16","0.08","666,069.16","667,000.00","667,000.00","538908AC8","US538908AC81","-","99.78","United States","-","USD","3.81","6.17","1.00","Dec 15, 2055","5.90","3.83","-","6.17","3.83","6.17","USD","Dec 18, 2025","Dec 18, 2025","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","661,325.68","0.08","661,325.68","1,937,460.00","1,937,460.00","12668BSQ7","US12668BSQ76","-","33.82","United States","-","USD","4.86","7.27","1.00","May 25, 2036","6.00","4.23","-","7.27","4.23","7.27","USD","Mar 01, 2006","Mar 01, 2006","-"
"CROSS_26-NQM5-B1","CROSS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","657,337.54","0.08","657,337.54","666,000.00","666,000.00","22759BAJ1","US22759BAJ17","-","98.34","United States","-","USD","3.28","7.26","1.00","Mar 25, 2071","6.80","3.21","-","7.26","3.21","7.26","USD","Apr 01, 2026","Apr 01, 2026","-"
"WFCM_18-1745-A","WFCM_18-1745 A 144A","CMBS","Securitized","Fixed Income","655,573.70","0.08","655,573.70","700,000.00","700,000.00","94990DAA4","US94990DAA46","-","93.45","United States","-","USD","1.86","7.23","1.00","Jun 15, 2036","3.87","1.83","-","7.23","1.83","7.23","USD","Jul 01, 2018","Jul 01, 2018","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","654,001.73","0.08","654,001.73","655,465.00","655,465.00","58004LAA5","US58004LAA52","-","99.50","United States","-","USD","1.55","5.43","1.00","Aug 25, 2070","5.26","1.42","-","5.43","1.42","5.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSMBS_25-RPL3-A1","GSMBS_25-RPL3 A1 144A","CMO","Securitized","Fixed Income","651,603.89","0.07","651,603.89","672,617.00","672,617.00","362963AA8","US362963AA80","-","96.66","United States","-","USD","2.19","5.56","1.00","Jan 26, 2065","4.10","2.17","-","5.56","2.17","5.56","USD","Jun 01, 2025","Jun 01, 2025","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","651,267.71","0.07","651,267.71","3,214,210.00","3,214,210.00","3137H0YY8","US3137H0YY82","-","20.05","United States","-","USD","-0.96","6.22","1.00","Jun 25, 2051","4.00","4.26","-","6.22","4.26","6.22","USD","May 01, 2021","May 01, 2021","-"
"BSABS_07-HE2-1A4","BSABS_07-HE2 1A4","ABS","Securitized","Fixed Income","650,594.09","0.07","650,594.09","656,495.00","656,495.00","07389YAV3","US07389YAV39","-","98.82","United States","-","USD","1.08","6.33","1.00","Mar 25, 2037","4.02","0.00","-","6.33","0.00","6.33","USD","Feb 28, 2007","Feb 28, 2007","-"
"VCC_19-3-M6","VCC_19-3 M6 144A","CMO","Securitized","Fixed Income","646,432.16","0.07","646,432.16","774,544.00","774,544.00","92257HAG4","US92257HAG48","-","83.14","United States","-","USD","6.47","8.89","1.00","Oct 25, 2049","6.03","6.31","-","8.89","6.31","8.89","USD","Sep 01, 2019","Sep 01, 2019","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","645,272.72","0.07","645,272.72","644,516.00","644,516.00","43762CAA9","US43762CAA99","-","99.85","United States","-","USD","1.89","4.98","1.00","Sep 25, 2070","5.03","1.88","-","4.98","1.88","4.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","641,762.67","0.07","641,762.67","628,000.00","628,000.00","55318EAA8","US55318EAA82","-","101.84","United States","-","USD","1.75","5.68","1.00","Jun 10, 2038","6.75","1.73","-","5.68","1.73","5.68","USD","Jun 01, 2023","Jun 01, 2023","-"
"COLT_25-6-A1","COLT_25-6 A1 144A","CMO","Securitized","Fixed Income","639,678.95","0.07","639,678.95","636,965.00","636,965.00","19689BAA1","US19689BAA17","-","100.13","United States","-","USD","1.67","5.31","1.00","Aug 25, 2070","5.53","1.79","-","5.31","1.79","5.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"CFK_19-FAX-D","CFK_19-FAX D 144A","CMBS","Securitized","Fixed Income","638,704.89","0.07","638,704.89","672,000.00","672,000.00","12528XAJ4","US12528XAJ46","-","95.05","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","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","635,764.42","0.07","635,764.42","640,793.00","640,793.00","36275JAC4","US36275JAC45","-","98.95","United States","-","USD","2.18","5.43","1.00","Jan 25, 2066","5.04","2.12","-","5.43","2.12","5.43","USD","Oct 01, 2025","Oct 01, 2025","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","629,096.66","0.07","629,096.66","677,192.00","677,192.00","45255RAA5","US45255RAA59","-","92.61","United States","-","USD","3.70","4.21","1.00","Nov 25, 2036","4.10","0.02","-","4.21","0.02","4.21","USD","Sep 29, 2006","Sep 29, 2006","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","628,804.86","0.07","628,804.86","627,000.00","627,000.00","26860XAA9","US26860XAA90","-","99.97","United States","-","USD","0.85","5.81","1.00","Jun 10, 2039","5.99","0.84","-","5.81","0.84","5.81","USD","Jun 01, 2024","Jun 01, 2024","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","624,595.98","0.07","624,595.98","622,000.00","622,000.00","01983KAW4","US01983KAW45","-","100.42","United States","-","USD","4.18","6.02","1.00","Jun 20, 2056","6.05","4.14","-","6.02","4.14","6.02","USD","Jun 01, 2026","Jun 01, 2026","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","624,155.07","0.07","624,155.07","700,000.00","700,000.00","64034YAC5","US64034YAC57","-","89.17","United States","-","USD","4.83","5.47","1.00","Apr 20, 2062","2.90","4.45","-","5.47","4.45","5.47","USD","Oct 27, 2021","Oct 27, 2021","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","623,976.80","0.07","623,976.80","648,725.00","648,725.00","67121VAA2","US67121VAA26","-","95.99","United States","-","USD","1.74","6.05","1.00","Nov 25, 2069","3.75","1.68","-","6.05","1.68","6.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","622,363.57","0.07","622,363.57","624,365.00","624,365.00","24380WAA7","US24380WAA71","-","99.40","United States","-","USD","1.87","5.51","1.00","Oct 25, 2055","5.22","1.86","-","5.51","1.86","5.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","616,991.48","0.07","616,991.48","750,000.00","750,000.00","03881BAS2","US03881BAS25","-","82.17","United States","-","USD","3.75","6.95","1.00","May 15, 2053","1.75","3.70","-","6.95","3.70","6.95","USD","May 01, 2020","May 01, 2020","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","615,596.54","0.07","615,596.54","620,508.00","620,508.00","35040VAB5","US35040VAB53","-","99.14","United States","-","USD","1.79","5.46","1.00","Mar 15, 2050","4.93","1.78","-","5.46","1.78","5.46","USD","Sep 18, 2024","Sep 18, 2024","-"
"HILT_25-NVL-A","HILT_25-NVL A 144A","CMBS","Securitized","Fixed Income","609,353.76","0.07","609,353.76","607,000.00","607,000.00","432826AA3","US432826AA39","-","100.31","United States","-","USD","0.07","5.38","1.00","Jul 15, 2042","5.42","3.57","-","5.38","3.57","5.38","USD","Jul 15, 2025","Jul 15, 2025","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","607,618.87","0.07","607,618.87","608,517.00","608,517.00","38238FAB6","US38238FAB67","-","99.85","United States","-","USD","1.98","6.13","1.00","Jun 20, 2049","5.98","1.96","-","6.13","1.96","6.13","USD","Jun 12, 2025","Jun 12, 2025","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","606,590.06","0.07","606,590.06","620,000.00","620,000.00","94990EAA2","US94990EAA29","-","97.62","United States","-","USD","1.80","5.41","1.00","Aug 17, 2036","4.19","1.78","-","5.41","1.78","5.41","USD","Jul 01, 2018","Jul 01, 2018","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","605,218.51","0.07","605,218.51","605,000.00","605,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","-0.01","5.48","1.00","Apr 15, 2037","4.85","3.02","-","5.48","3.02","5.48","USD","Apr 24, 2024","Apr 24, 2024","-"
"WAL_21-CL2-M2","WAL_21-CL2 M2 144A","CMO","Securitized","Fixed Income","601,078.97","0.07","601,078.97","561,375.00","561,375.00","95763PND9","US95763PND95","-","106.56","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","599,825.05","0.07","599,825.05","633,698.00","633,698.00","36242DT52","US36242DT521","B09K8T5","94.37","United States","-","USD","1.02","1.78","1.00","Mar 25, 2035","4.11","0.18","-","1.78","0.18","1.78","USD","Apr 25, 2005","Apr 25, 2005","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","597,785.75","0.07","597,785.75","597,615.00","597,615.00","26846YAC2","US26846YAC21","-","100.03","United States","-","USD","1.74","5.34","1.00","Aug 25, 2070","5.49","1.85","-","5.34","1.85","5.34","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_25-NQM3-A1","GCAT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","596,181.74","0.07","596,181.74","594,932.00","594,932.00","36171MAA6","US36171MAA62","-","99.92","United States","-","USD","1.78","5.46","1.00","May 25, 2070","5.55","1.83","-","5.46","1.83","5.46","USD","Jun 01, 2025","Jun 01, 2025","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","596,191.37","0.07","596,191.37","596,851.00","596,851.00","64832FAC0","US64832FAC05","-","99.61","United States","-","USD","2.81","5.43","1.00","Jul 25, 2065","5.35","2.34","-","5.43","2.34","5.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","595,575.67","0.07","595,575.67","594,317.00","594,317.00","46659QAC3","US46659QAC33","-","99.92","United States","-","USD","1.88","5.42","1.00","Nov 25, 2065","5.50","1.93","-","5.42","1.93","5.42","USD","Jul 01, 2025","Jul 01, 2025","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","594,826.38","0.07","594,826.38","581,760.00","581,760.00","07389MAF4","US07389MAF41","-","101.96","United States","-","USD","2.55","7.81","1.00","Nov 25, 2036","4.05","0.00","-","7.81","0.00","7.81","USD","Nov 30, 2006","Nov 30, 2006","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","594,826.52","0.07","594,826.52","600,000.00","600,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.07","5.71","1.00","Nov 15, 2041","5.42","3.92","-","5.71","3.92","5.71","USD","Nov 01, 2024","Nov 01, 2024","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","591,656.60","0.07","591,656.60","590,000.00","590,000.00","45339NAA4","US45339NAA46","-","100.28","United States","-","USD","0.00","5.36","1.00","Oct 19, 2042","5.40","2.88","-","5.36","2.88","5.36","USD","May 07, 2025","May 07, 2025","-"
"RALI_07-QS1-IA5","RALI_07-QS1 IA5","CMO","Securitized","Fixed Income","591,195.19","0.07","591,195.19","775,290.00","775,290.00","74922KAE5","US74922KAE55","-","75.96","United States","-","USD","-0.14","6.75","1.00","Jan 25, 2037","4.31","0.00","-","6.75","0.00","6.75","USD","Jan 25, 2007","Jan 25, 2007","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","590,977.30","0.07","590,977.30","590,000.00","590,000.00","23346LAA6","US23346LAA61","-","100.09","United States","-","USD","0.07","5.19","1.00","Mar 15, 2034","5.18","2.45","-","5.19","2.45","5.19","USD","Mar 15, 2024","Mar 15, 2024","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A7","CMO","Securitized","Fixed Income","589,744.61","0.07","589,744.61","1,499,660.00","1,499,660.00","02149JAW6","US02149JAW62","-","39.04","United States","-","USD","-9.89","7.83","1.00","Feb 25, 2037","4.10","0.00","-","7.83","0.00","7.83","USD","Dec 25, 2006","Dec 25, 2006","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","588,689.90","0.07","588,689.90","587,736.00","587,736.00","367923AC3","US367923AC37","-","99.87","United States","-","USD","1.74","5.48","1.00","Jun 25, 2070","5.53","1.84","-","5.48","1.84","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","584,462.64","0.07","584,462.64","600,000.00","600,000.00","52604DAA0","US52604DAA00","-","97.41","United States","-","USD","0.82","5.21","1.00","Apr 20, 2032","2.00","0.81","-","5.21","0.81","5.21","USD","Oct 22, 2021","Oct 22, 2021","-"
"INX_05-A23-6A1","INX_05-A23 6A1","CMO","Securitized","Fixed Income","582,443.71","0.07","582,443.71","596,847.00","596,847.00","45660LF95","US45660LF954","B7124R8","97.40","United States","-","USD","4.78","6.74","1.00","Nov 25, 2035","3.63","0.05","-","6.74","0.05","6.74","USD","Sep 01, 2005","Sep 01, 2005","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","580,303.58","0.07","580,303.58","550,000.00","550,000.00","088921AF8","US088921AF87","-","105.13","United States","-","USD","3.45","8.67","1.00","Oct 10, 2042","10.15","3.38","-","8.67","3.38","8.67","USD","Sep 01, 2025","Sep 01, 2025","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","578,609.68","0.07","578,609.68","1,668,039.00","1,668,039.00","12668BVD2","US12668BVD27","-","34.38","United States","-","USD","5.00","7.88","1.00","May 25, 2036","5.75","4.14","-","7.88","4.14","7.88","USD","Mar 01, 2006","Mar 01, 2006","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","576,684.25","0.07","576,684.25","576,070.00","576,070.00","55286PAA1","US55286PAA12","-","100.03","United States","-","USD","0.07","5.67","1.00","Feb 15, 2037","5.43","2.39","-","5.67","2.39","5.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"AMSR_23-SFR2-F","AMSR_23-SFR2 F1 144A","CMBS","Securitized","Fixed Income","571,564.39","0.07","571,564.39","600,000.00","600,000.00","00178YAG6","US00178YAG61","-","95.05","United States","-","USD","1.95","6.50","1.00","Aug 17, 2040","3.95","1.93","-","6.50","1.93","6.50","USD","Jul 28, 2023","Jul 28, 2023","-"
"SASC_07-MN1A-A1","SASC_07-MN1A A1 144A","ABS","Securitized","Fixed Income","569,469.92","0.07","569,469.92","1,001,264.00","1,001,264.00","863613AA3","US863613AA32","-","56.60","United States","-","USD","6.20","6.01","1.00","Jan 25, 2037","3.99","0.00","-","6.01","0.00","6.01","USD","Mar 09, 2007","Mar 09, 2007","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","567,634.99","0.07","567,634.99","570,000.00","570,000.00","55284DAA0","US55284DAA00","-","99.52","United States","-","USD","0.07","5.14","1.00","Dec 15, 2034","4.75","1.35","-","5.14","1.35","5.14","USD","Dec 01, 2021","Dec 01, 2021","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","558,822.12","0.06","558,822.12","558,983.00","558,983.00","381935AA3","US381935AA36","-","99.97","United States","-","USD","1.71","5.43","1.00","Oct 20, 2046","5.35","1.70","-","5.43","1.70","5.43","USD","Oct 29, 2024","Oct 29, 2024","-"
"CFLX_07-1-2A7","CFLX_07-1 2A7","CMO","Securitized","Fixed Income","548,996.12","0.06","548,996.12","1,864,186.00","1,864,186.00","16165VAK4","US16165VAK44","-","29.13","United States","-","USD","5.74","6.90","1.00","Feb 25, 2037","6.00","5.09","-","6.90","5.09","6.90","USD","Jan 01, 2007","Jan 01, 2007","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","546,726.21","0.06","546,726.21","546,000.00","546,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.06","5.11","1.00","Mar 15, 2036","5.08","4.10","-","5.11","4.10","5.11","USD","Mar 09, 2026","Mar 09, 2026","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","546,363.73","0.06","546,363.73","614,749.00","614,749.00","63942EAA6","US63942EAA64","-","88.86","United States","-","USD","3.15","5.52","1.00","Dec 16, 2069","0.97","2.50","-","5.52","2.50","5.52","USD","Jul 29, 2021","Jul 29, 2021","-"
"NAVSL_21-E-B","NAVSL_21-E B 144A","ABS","Securitized","Fixed Income","543,891.68","0.06","543,891.68","760,000.00","760,000.00","63942EAB4","US63942EAB48","-","71.54","United States","-","USD","8.32","6.58","1.00","Dec 16, 2069","2.03","7.19","-","6.58","7.19","6.58","USD","Jul 29, 2021","Jul 29, 2021","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","541,371.23","0.06","541,371.23","525,000.00","525,000.00","05493XAG5","US05493XAG51","-","102.71","Cayman Islands","-","USD","2.99","6.78","1.00","Dec 10, 2041","7.77","2.95","-","6.78","2.95","6.78","USD","Dec 01, 2024","Dec 01, 2024","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","540,689.82","0.06","540,689.82","546,000.00","546,000.00","52603KAC1","US52603KAC18","-","99.03","United States","-","USD","3.93","5.71","1.00","Nov 20, 2035","5.40","3.90","-","5.71","3.90","5.71","USD","May 06, 2026","May 06, 2026","-"
"BRAVO_25-NQM6-A1","BRAVO_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","538,780.75","0.06","538,780.75","538,123.00","538,123.00","10570MAC4","US10570MAC47","-","99.75","United States","-","USD","1.70","5.33","1.00","Jun 25, 2065","5.33","1.73","-","5.33","1.73","5.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","536,735.60","0.06","536,735.60","532,000.00","532,000.00","465970AF8","US465970AF87","-","100.46","United States","-","USD","1.55","7.55","1.00","Jul 25, 2064","8.07","1.52","-","7.55","1.52","7.55","USD","Mar 01, 2024","Mar 01, 2024","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","530,922.62","0.06","530,922.62","536,000.00","536,000.00","10635AAA7","US10635AAA79","-","98.79","United States","-","USD","6.48","5.08","1.00","Dec 10, 2042","4.96","6.47","-","5.08","6.47","5.08","USD","Dec 01, 2025","Dec 01, 2025","-"
"AJAXM_21-F-C","AJAXM_21-F C 144A","CMO","Securitized","Fixed Income","526,325.05","0.06","526,325.05","519,207.00","519,207.00","00971FAC5","US00971FAC59","-","101.37","United States","-","USD","0.60","14.08","1.00","Jun 25, 2061","0.00","0.56","-","14.08","0.56","14.08","USD","Jun 17, 2021","Jun 17, 2021","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","Securitized","Fixed Income","526,123.41","0.06","526,123.41","525,000.00","525,000.00","75907AAA1","US75907AAA16","-","100.14","United States","-","USD","0.87","5.00","1.00","Dec 15, 2033","5.11","0.86","-","5.00","0.86","5.00","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","12.62","2.48","1.00","Nov 25, 2051","0.00","11.97","-","2.48","11.97","2.48","USD","Nov 19, 2021","Nov 19, 2021","-"
"WAMU_07-OA1-A1A","WAMU_07-OA1 A1A","CMO","Securitized","Fixed Income","522,505.56","0.06","522,505.56","556,735.00","556,735.00","92926WAA5","US92926WAA53","B1WG6Q0","93.62","United States","-","USD","4.23","4.59","1.00","Feb 25, 2047","4.42","0.09","-","4.59","0.09","4.59","USD","Jan 01, 2007","Jan 01, 2007","-"
"SAMART_25-NQM3-A","SAMART_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","521,959.49","0.06","521,959.49","520,142.00","520,142.00","80263AAA9","US80263AAA97","-","100.05","United States","-","USD","1.76","5.43","1.00","May 25, 2065","5.60","1.80","-","5.43","1.80","5.43","USD","Jun 01, 2025","Jun 01, 2025","-"
"LBMLT_06-1-2A4","LBMLT_06-1 2A4","ABS","Securitized","Fixed Income","517,332.70","0.06","517,332.70","577,666.00","577,666.00","542514RM8","US542514RM88","B4MS0G5","89.25","United States","-","USD","6.92","4.97","1.00","Feb 25, 2036","4.36","0.01","-","4.97","0.01","4.97","USD","Feb 07, 2006","Feb 07, 2006","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","514,871.20","0.06","514,871.20","3,480,818.00","3,480,818.00","38382J3Q7","US38382J3Q72","-","14.66","United States","-","USD","2.56","4.61","1.00","Oct 20, 2050","2.50","5.02","-","4.61","5.02","4.61","USD","Oct 01, 2020","Oct 01, 2020","-"
"BRAVO_25-NQM2-B1","BRAVO_25-NQM2 B1 144A","CMO","Securitized","Fixed Income","510,104.38","0.06","510,104.38","500,000.00","500,000.00","10569NAG6","US10569NAG60","-","101.64","United States","-","USD","2.09","6.46","1.00","Nov 25, 2064","7.27","2.31","-","6.46","2.31","6.46","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_24-2-B2","VERUS_24-2 B2 144A","CMO","Securitized","Fixed Income","507,058.99","0.06","507,058.99","500,000.00","500,000.00","92539UAF7","US92539UAF75","-","100.95","United States","-","USD","1.00","7.51","1.00","Feb 25, 2069","8.68","1.16","-","7.51","1.16","7.51","USD","Feb 01, 2024","Feb 01, 2024","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","506,404.41","0.06","506,404.41","509,000.00","509,000.00","58940BBP0","US58940BBP04","-","99.49","United States","-","USD","0.17","3.09","1.00","Jun 20, 2032","5.07","0.16","-","3.09","0.16","3.09","USD","May 22, 2026","May 22, 2026","-"
"BRAVO_25-NQM2-B2","BRAVO_25-NQM2 B2 144A","CMO","Securitized","Fixed Income","505,645.51","0.06","505,645.51","500,000.00","500,000.00","10569NAH4","US10569NAH44","-","100.74","United States","-","USD","2.12","6.85","1.00","Nov 25, 2064","7.34","2.30","-","6.85","2.30","6.85","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_25-2-B1","VERUS_25-2 B1 144A","CMO","Securitized","Fixed Income","503,352.35","0.06","503,352.35","500,000.00","500,000.00","92540VAG0","US92540VAG05","-","100.30","United States","-","USD","2.41","6.75","1.00","Mar 25, 2070","6.97","2.38","-","6.75","2.38","6.75","USD","Mar 01, 2025","Mar 01, 2025","-"
"COLT_24-INV4-B1","COLT_24-INV4 B1 144A","CMO","Securitized","Fixed Income","503,097.20","0.06","503,097.20","500,000.00","500,000.00","19688QAE1","US19688QAE17","-","100.24","United States","-","USD","2.06","6.93","1.00","May 25, 2069","7.16","2.10","-","6.93","2.10","6.93","USD","Nov 01, 2024","Nov 01, 2024","-"
"BBCMS_23-C20-XA","BBCMS_23-C20 XA","CMBS","Securitized","Fixed Income","502,478.56","0.06","502,478.56","11,822,915.00","11,822,915.00","07336DAY7","US07336DAY76","-","4.20","United States","-","USD","2.77","8.49","1.00","Jul 17, 2056","0.86","2.72","-","8.49","2.72","8.49","USD","Jul 01, 2023","Jul 01, 2023","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","501,776.76","0.06","501,776.76","500,000.00","500,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.07","5.36","1.00","Apr 15, 2041","5.42","2.55","-","5.36","2.55","5.36","USD","Apr 15, 2024","Apr 15, 2024","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","501,758.96","0.06","501,758.96","500,000.00","500,000.00","78451FAL0","US78451FAL04","-","99.92","United States","-","USD","4.19","8.12","1.00","Apr 15, 2041","8.19","4.12","-","8.12","4.12","8.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"HILT_24-ORL-D","HILT_24-ORL D 144A","CMBS","Securitized","Fixed Income","501,098.05","0.06","501,098.05","500,000.00","500,000.00","403956AG0","US403956AG02","-","100.12","United States","-","USD","0.05","6.91","1.00","May 15, 2037","6.87","2.61","-","6.91","2.61","6.91","USD","May 01, 2024","May 01, 2024","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","500,784.42","0.06","500,784.42","500,000.00","500,000.00","10569DAE3","US10569DAE31","-","99.73","United States","-","USD","1.04","7.83","1.00","Sep 25, 2063","7.96","1.02","-","7.83","1.02","7.83","USD","Aug 01, 2023","Aug 01, 2023","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","500,741.63","0.06","500,741.63","500,000.00","500,000.00","12552FBJ1","US12552FBJ12","-","100.10","Cayman Islands","-","USD","0.25","5.62","1.00","Jan 17, 2035","5.55","0.22","-","5.62","0.22","5.62","USD","Mar 06, 2025","Mar 06, 2025","-"
"MF1_22-FL9-A","MF1_22-FL9 A 144A","CMBS","Securitized","Fixed Income","500,075.63","0.06","500,075.63","499,653.00","499,653.00","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","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","499,355.30","0.06","499,355.30","499,000.00","499,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","3.23","4.12","1.00","Jan 15, 2032","6.01","3.29","-","4.12","3.29","4.12","USD","Jun 22, 2026","Jun 22, 2026","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMBS","Securitized","Fixed Income","498,632.72","0.06","498,632.72","495,907.00","495,907.00","92261BAF3","US92261BAF31","-","100.04","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","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","498,561.36","0.06","498,561.36","496,938.00","496,938.00","40444VAA9","US40444VAA98","-","100.25","United States","-","USD","0.07","5.49","1.00","Oct 15, 2041","5.52","3.02","-","5.49","3.02","5.49","USD","Oct 15, 2024","Oct 15, 2024","-"
"NYC_25-300P-D","NYC_25-300P D 144A","CMBS","Securitized","Fixed Income","495,906.80","0.06","495,906.80","500,000.00","500,000.00","67121TAG4","-","-","98.79","United States","-","USD","3.47","6.51","1.00","Jul 13, 2042","6.16","3.43","-","6.51","3.43","6.51","USD","Jul 01, 2025","Jul 01, 2025","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","495,428.42","0.06","495,428.42","490,000.00","490,000.00","682939AA1","US682939AA17","-","100.80","United States","-","USD","2.70","5.34","1.00","Jul 15, 2039","5.75","2.68","-","5.34","2.68","5.34","USD","Jul 01, 2024","Jul 01, 2024","-"
"DRMT_25-INV1-B2","DRMT_25-INV1 B2 144A","CMO","Securitized","Fixed Income","494,481.34","0.06","494,481.34","500,000.00","500,000.00","24382EAH0","US24382EAH09","-","98.51","United States","-","USD","2.85","7.72","1.00","Nov 25, 2060","7.05","2.81","-","7.72","2.81","7.72","USD","Oct 01, 2025","Oct 01, 2025","-"
"STDIO_25-RLGH-A","STDIO_25-RLGH A 144A","CMBS","Securitized","Fixed Income","494,281.82","0.06","494,281.82","500,000.00","500,000.00","85781AAA1","US85781AAA16","-","98.55","United States","-","USD","2.01","6.31","1.00","Sep 15, 2038","5.54","1.99","-","6.31","1.99","6.31","USD","Aug 01, 2025","Aug 01, 2025","-"
"CWALT_05-54CB-3A","CWALT_05-54CB 3A1","CMO","Securitized","Fixed Income","494,100.06","0.06","494,100.06","1,033,315.00","1,033,315.00","12668APL3","US12668APL34","-","47.55","United States","-","USD","5.31","7.77","1.00","Nov 25, 2035","5.13","4.95","-","7.77","4.95","7.77","USD","Sep 01, 2005","Sep 01, 2005","-"
"LFT_24-2-B","LFT_24-2 B 144A","ABS","Securitized","Fixed Income","493,410.80","0.06","493,410.80","495,000.00","495,000.00","52590AAB0","US52590AAB08","-","99.68","United States","-","USD","2.44","5.04","1.00","Feb 21, 2034","4.86","2.43","-","5.04","2.43","5.04","USD","Oct 09, 2024","Oct 09, 2024","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","492,681.16","0.06","492,681.16","492,000.00","492,000.00","78437RAA7","US78437RAA77","-","100.05","United States","-","USD","0.07","6.17","1.00","Apr 15, 2030","6.12","3.35","-","6.17","3.35","6.17","USD","Apr 01, 2025","Apr 01, 2025","-"
"JPMMT_26-VIS1-B1","JPMMT_26-VIS1 B1 144A","CMO","Securitized","Fixed Income","492,422.95","0.06","492,422.95","500,000.00","500,000.00","46660PAJ7","US46660PAJ75","-","98.15","United States","-","USD","3.16","6.94","1.00","Jun 25, 2066","6.40","3.11","-","6.94","3.11","6.94","USD","Feb 01, 2026","Feb 01, 2026","-"
"WAMU_07-H1-IIA3","WAMU_07-H1 IIA3","ABS","Securitized","Fixed Income","490,286.62","0.06","490,286.62","1,101,214.00","1,101,214.00","933631AD5","US933631AD53","-","44.24","United States","-","USD","6.04","6.45","1.00","Jan 25, 2037","4.06","0.00","-","6.45","0.00","6.45","USD","Jan 16, 2007","Jan 16, 2007","-"
"COLT_26-2-B1","COLT_26-2 B1 144A","CMO","Securitized","Fixed Income","489,535.93","0.06","489,535.93","500,000.00","500,000.00","19689FAM6","US19689FAM68","-","97.58","United States","-","USD","3.23","6.88","1.00","Mar 25, 2071","6.16","3.19","-","6.88","3.19","6.88","USD","Feb 01, 2026","Feb 01, 2026","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","489,366.74","0.06","489,366.74","489,877.00","489,877.00","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","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","486,359.59","0.06","486,359.59","497,448.00","497,448.00","92262WAD1","US92262WAD11","-","97.44","United States","-","USD","3.24","7.01","1.00","Feb 25, 2056","6.26","3.22","-","7.01","3.22","7.01","USD","Jan 01, 2026","Jan 01, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","485,809.96","0.06","485,809.96","484,000.00","484,000.00","69335PFV2","US69335PFV22","-","100.30","United States","-","USD","1.48","4.99","1.00","Feb 15, 2030","5.14","1.47","-","4.99","1.47","4.99","USD","Feb 14, 2025","Feb 14, 2025","-"
"MCM 2021-VFN1-CE","MCM 2021-VFN1 TR CERT CERT Prvt","CMO","Securitized","Fixed Income","483,266.43","0.06","483,266.43","564,551.00","564,551.00","-","-","-","85.60","United States","-","USD","0.00","14.75","1.00","Sep 25, 2031","0.00","0.00","-","14.75","0.00","14.75","USD","Aug 20, 2021","Aug 20, 2021","-"
"JPMMT_26-VIS1-B2","JPMMT_26-VIS1 B2 144A","CMO","Securitized","Fixed Income","481,986.37","0.06","481,986.37","500,000.00","500,000.00","46660PAP3","US46660PAP36","-","96.05","United States","-","USD","3.14","7.92","1.00","Jun 25, 2066","6.67","3.08","-","7.92","3.08","7.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","481,303.16","0.06","481,303.16","479,590.00","479,590.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.07","5.43","1.00","Oct 15, 2041","5.47","2.93","-","5.43","2.93","5.43","USD","Sep 26, 2024","Sep 26, 2024","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","481,061.81","0.06","481,061.81","500,000.00","500,000.00","36254JAJ4","US36254JAJ43","-","96.03","United States","-","USD","1.10","7.21","1.00","Sep 10, 2037","3.60","1.08","-","7.21","1.08","7.21","USD","Sep 01, 2017","Sep 01, 2017","-"
"BSABS_06-HE8-IA3","BSABS_06-HE8 IA3","ABS","Securitized","Fixed Income","480,963.21","0.06","480,963.21","479,146.00","479,146.00","07388JAC9","US07388JAC99","-","100.10","United States","-","USD","0.40","6.54","1.00","Oct 25, 2036","4.02","0.01","-","6.54","0.01","6.54","USD","Oct 30, 2006","Oct 30, 2006","-"
"CSMC_22-LION-A","CSMC_22-LION A 144A","CMBS","Securitized","Fixed Income","478,960.16","0.06","478,960.16","480,000.00","480,000.00","12660TAA0","US12660TAA07","-","99.68","United States","-","USD","0.07","7.79","1.00","Feb 15, 2027","7.12","0.55","-","7.79","0.55","7.79","USD","Apr 01, 2022","Apr 01, 2022","-"
"AJAXM_21-G-C","AJAXM_21-G C 144A","CMO","Securitized","Fixed Income","478,956.94","0.06","478,956.94","457,361.00","457,361.00","009703AC3","US009703AC31","-","104.72","United States","-","USD","0.58","24.00","1.00","Jun 25, 2061","0.00","0.53","-","24.00","0.53","24.00","USD","Jun 24, 2021","Jun 24, 2021","-"
"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","-","-","-","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 30, 2026","Jul 30, 2026","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","473,094.77","0.05","473,094.77","480,190.00","480,190.00","105934AB9","US105934AB96","-","98.27","United States","-","USD","3.02","5.27","1.00","Nov 25, 2065","4.77","3.16","-","5.27","3.16","5.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","468,907.59","0.05","468,907.59","462,879.00","462,879.00","3137HK4A9","US3137HK4A92","-","100.96","United States","-","USD","0.95","4.66","1.00","Mar 25, 2055","4.95","0.01","-","4.66","0.01","4.66","USD","Feb 25, 2025","Feb 25, 2025","-"
"INDX _06-AR15-A1","INDX _06-AR15 A1","CMO","Securitized","Fixed Income","468,219.92","0.05","468,219.92","463,469.00","463,469.00","456610AA2","US456610AA20","B8KHSH9","100.75","United States","-","USD","0.71","6.02","1.00","Jul 25, 2036","4.00","0.00","-","6.02","0.00","6.02","USD","May 30, 2006","May 30, 2006","-"
"CWL_07-BC3-1A","CWL_07-BC3 1A","ABS","Securitized","Fixed Income","463,520.20","0.05","463,520.20","481,411.00","481,411.00","23246LAA7","US23246LAA70","-","96.00","United States","-","USD","4.76","6.04","1.00","Nov 25, 2037","4.12","0.00","-","6.04","0.00","6.04","USD","Jun 29, 2007","Jun 29, 2007","-"
"BALTA_07-1-IA1","BALTA_07-1 IA1","CMO","Securitized","Fixed Income","457,765.23","0.05","457,765.23","485,668.00","485,668.00","07386XAA4","US07386XAA46","-","93.97","United States","-","USD","5.25","4.39","1.00","Jan 25, 2047","4.08","0.02","-","4.39","0.02","4.39","USD","Jan 31, 2007","Jan 31, 2007","-"
"IMSC_07-F2-1A4","IMSC_07-F2 1A4","CMO","Securitized","Fixed Income","456,738.36","0.05","456,738.36","710,378.00","710,378.00","45670JAD4","US45670JAD46","-","63.98","United States","-","USD","5.02","9.09","1.00","Jul 25, 2037","6.00","4.19","-","9.09","4.19","9.09","USD","Jun 01, 2007","Jun 01, 2007","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","454,643.59","0.05","454,643.59","458,000.00","458,000.00","52603KAA5","US52603KAA51","-","99.27","United States","-","USD","3.06","5.09","1.00","Nov 20, 2035","4.80","3.04","-","5.09","3.04","5.09","USD","May 06, 2026","May 06, 2026","-"
"CWHL_06-21-A11","CWHL_06-21 A11","CMO","Securitized","Fixed Income","452,075.78","0.05","452,075.78","1,151,929.00","1,151,929.00","12543PAL7","US12543PAL76","-","38.94","United States","-","USD","5.31","7.42","1.00","Feb 25, 2037","5.75","4.34","-","7.42","4.34","7.42","USD","Dec 01, 2006","Dec 01, 2006","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","451,262.31","0.05","451,262.31","448,000.00","448,000.00","809142AA0","US809142AA01","-","100.05","United States","-","USD","4.08","6.42","1.00","May 22, 2056","6.38","4.04","-","5.88","0.08","5.88","USD","Jun 12, 2026","Jun 12, 2026","-"
"RACEP_16-10A-B2R","RACEP_16-10A B2R 144A","ABS","Securitized","Fixed Income","448,966.75","0.05","448,966.75","443,120.00","443,120.00","74983DBA4","US74983DBA46","-","100.02","United States","-","USD","0.02","5.65","1.00","Jul 25, 2031","5.58","0.02","-","5.65","0.02","5.65","USD","Jul 25, 2018","Jul 25, 2018","-"
"INTL_25-PLZA-B","INTL_25-PLZA B 144A","CMBS","Securitized","Fixed Income","448,785.88","0.05","448,785.88","451,000.00","451,000.00","44989YAC2","US44989YAC21","-","99.23","United States","-","USD","3.76","5.50","1.00","Nov 05, 2037","5.34","3.74","-","5.50","3.74","5.50","USD","Nov 01, 2025","Nov 01, 2025","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","448,514.52","0.05","448,514.52","450,000.00","450,000.00","55616AAJ6","US55616AAJ60","-","99.28","United States","-","USD","3.65","7.67","1.00","Oct 15, 2042","7.57","3.59","-","7.67","3.59","7.67","USD","Sep 01, 2025","Sep 01, 2025","-"
"CFMT_24-HB14-M3","CFMT_24-HB14 M3 144A","CMO","Securitized","Fixed Income","447,273.49","0.05","447,273.49","459,116.00","459,116.00","12530XAD3","US12530XAD30","-","97.21","United States","-","USD","0.92","6.20","1.00","Jun 25, 2034","3.00","0.90","-","6.20","0.90","6.20","USD","Jun 25, 2024","Jun 25, 2024","-"
"RAST_06-A7CB-2A2","RAST_06-A7CB 2A2","CMO","Securitized","Fixed Income","445,396.91","0.05","445,396.91","2,610,245.00","2,610,245.00","76113NAH6","US76113NAH61","-","16.76","United States","-","USD","-14.33","7.89","1.00","Jul 25, 2036","4.31","0.00","-","7.89","0.00","7.89","USD","May 25, 2006","May 25, 2006","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","445,305.55","0.05","445,305.55","500,000.00","500,000.00","55284PAF2","US55284PAF27","-","88.84","United States","-","USD","8.96","5.83","1.00","Dec 25, 2066","4.28","7.19","-","5.83","7.19","5.83","USD","Mar 01, 2022","Mar 01, 2022","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","445,212.70","0.05","445,212.70","444,000.00","444,000.00","75907AAB9","US75907AAB98","-","100.20","United States","-","USD","1.59","5.43","1.00","Dec 15, 2033","5.49","1.58","-","5.43","1.58","5.43","USD","Nov 26, 2024","Nov 26, 2024","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","441,919.42","0.05","441,919.42","440,000.00","440,000.00","04963XAA2","US04963XAA28","-","100.14","United States","-","USD","3.11","5.47","1.00","Oct 10, 2029","5.59","3.09","-","5.47","3.09","5.47","USD","Oct 01, 2024","Oct 01, 2024","-"
"LBMLT_06-5-2A3","LBMLT_06-5 2A3","ABS","Securitized","Fixed Income","441,780.44","0.05","441,780.44","953,030.00","953,030.00","54251PAD9","US54251PAD96","-","46.07","United States","-","USD","7.51","4.73","1.00","Jun 25, 2036","4.06","0.02","-","4.73","0.02","4.73","USD","Jun 15, 2006","Jun 15, 2006","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","441,677.48","0.05","441,677.48","449,692.00","449,692.00","68402VAF9","US68402VAF94","-","97.91","United States","-","USD","1.35","5.99","1.00","Jan 25, 2037","5.86","1.09","-","5.99","1.09","5.99","USD","Jan 01, 2007","Jan 01, 2007","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","441,562.27","0.05","441,562.27","440,701.00","440,701.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.07","5.06","1.00","Mar 15, 2041","5.07","2.46","-","5.06","2.46","5.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","440,487.75","0.05","440,487.75","439,000.00","439,000.00","23346LAN8","US23346LAN82","-","100.23","United States","-","USD","0.08","7.81","1.00","Mar 15, 2034","7.68","2.31","-","7.81","2.31","7.81","USD","Mar 01, 2024","Mar 01, 2024","-"
"WMHE_07-HE2-2A3","WMHE_07-HE2 2A3","ABS","Securitized","Fixed Income","439,037.20","0.05","439,037.20","1,241,065.00","1,241,065.00","92926SAD8","US92926SAD80","-","35.08","United States","-","USD","6.21","5.97","1.00","Apr 25, 2037","4.26","0.00","-","5.97","0.00","5.97","USD","Apr 10, 2007","Apr 10, 2007","-"
"CRSOT_23-BRND-A","CRSOT_23-BRND A 144A","CMBS","Securitized","Fixed Income","438,510.40","0.05","438,510.40","427,056.00","427,056.00","228925AA1","US228925AA15","-","102.48","United States","-","USD","1.81","5.73","1.00","Jul 12, 2040","7.12","1.79","-","5.73","1.79","5.73","USD","Jul 01, 2023","Jul 01, 2023","-"
"CASL_21-B-C","CASL_21-B C 144A","ABS","Securitized","Fixed Income","436,016.70","0.05","436,016.70","470,052.00","470,052.00","19425AAD6","US19425AAD63","-","92.57","United States","-","USD","3.72","4.88","1.00","Jun 25, 2052","2.72","3.54","-","4.88","3.54","4.88","USD","Jun 30, 2021","Jun 30, 2021","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","434,499.26","0.05","434,499.26","437,334.00","437,334.00","36273GAA6","US36273GAA67","-","99.09","United States","-","USD","1.93","5.41","1.00","Jul 25, 2065","5.01","1.67","-","5.41","1.67","5.41","USD","Oct 01, 2025","Oct 01, 2025","-"
"XMS","CASH COLLATERAL USD XMS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","432,000.00","0.05","432,000.00","432,000.00","432,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.56","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","431,186.99","0.05","431,186.99","540,000.00","540,000.00","05607TAJ1","US05607TAJ16","-","79.70","United States","-","USD","4.92","7.29","1.00","Jan 15, 2044","2.87","4.92","-","7.29","4.92","7.29","USD","Dec 01, 2021","Dec 01, 2021","-"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","428,921.56","0.05","428,921.56","1,001,600.00","1,001,600.00","17025AAF9","US17025AAF93","-","42.51","United States","-","USD","4.53","6.16","1.00","Dec 25, 2036","6.00","4.03","-","6.16","4.03","6.16","USD","Oct 01, 2006","Oct 01, 2006","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","428,678.76","0.05","428,678.76","425,000.00","425,000.00","46593JAA2","US46593JAA25","-","100.55","United States","-","USD","1.15","5.42","1.00","Oct 05, 2039","5.99","1.14","-","5.42","1.14","5.42","USD","Sep 01, 2024","Sep 01, 2024","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","428,508.56","0.05","428,508.56","420,000.00","420,000.00","05493XAA8","US05493XAA81","-","101.70","Cayman Islands","-","USD","3.10","5.54","1.00","Dec 10, 2041","6.17","3.08","-","5.54","3.08","5.54","USD","Dec 01, 2024","Dec 01, 2024","-"
"GSAA_07-9-A2A","GSAA_07-9 A2A","CMO","Securitized","Fixed Income","427,097.54","0.05","427,097.54","817,941.00","817,941.00","3622EEAC6","US3622EEAC63","-","51.87","United States","-","USD","5.65","8.34","1.00","Aug 25, 2047","6.50","4.69","-","8.34","4.69","8.34","USD","Sep 01, 2007","Sep 01, 2007","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","426,992.95","0.05","426,992.95","426,557.00","426,557.00","38237EAA2","US38237EAA29","-","100.10","United States","-","USD","1.73","5.38","1.00","Feb 20, 2049","5.38","1.72","-","5.38","1.72","5.38","USD","Jan 31, 2025","Jan 31, 2025","-"
"RFMSI_05-SA3-1A","RFMSI_05-SA3 1A","CMO","Securitized","Fixed Income","423,763.43","0.05","423,763.43","1,299,756.00","1,299,756.00","76111XVZ3","US76111XVZ31","-","32.41","United States","-","USD","4.38","7.22","1.00","Aug 25, 2035","3.71","3.90","-","7.22","3.90","7.22","USD","Jul 01, 2005","Jul 01, 2005","-"
"GSR_06-9F-3A1","GSR_06-9F 3A1","CMO","Securitized","Fixed Income","422,581.22","0.05","422,581.22","456,395.00","456,395.00","3622X7AE6","US3622X7AE69","-","92.26","United States","-","USD","4.69","7.39","1.00","Oct 25, 2036","6.25","3.80","-","7.39","3.80","7.39","USD","Oct 01, 2006","Oct 01, 2006","-"
"SYMTOW_25-1-B","SYMTOW_25-1 B 144A","ABS","Securitized","Fixed Income","421,867.00","0.05","421,867.00","448,000.00","448,000.00","97655EAE3","US97655EAE32","-","93.87","United States","-","USD","3.52","6.12","1.00","Jun 25, 2055","4.30","3.50","-","6.12","3.50","6.12","USD","Jun 06, 2025","Jun 06, 2025","-"
"MADCMT_25-11MD-C","MADCMT_25-11MD C 144A","CMBS","Securitized","Fixed Income","421,055.59","0.05","421,055.59","420,000.00","420,000.00","55616AAE7","US55616AAE73","-","99.95","United States","-","USD","3.79","5.74","1.00","Oct 15, 2042","5.82","3.76","-","5.74","3.76","5.74","USD","Sep 01, 2025","Sep 01, 2025","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","420,984.45","0.05","420,984.45","420,000.00","420,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.07","5.63","1.00","Oct 15, 2041","5.63","2.92","-","5.63","2.92","5.63","USD","Oct 15, 2024","Oct 15, 2024","-"
"CSMC_10-6RB-26B","CSMC_10-6RB 26B 144A","CMO","Securitized","Fixed Income","418,603.53","0.05","418,603.53","405,717.00","405,717.00","12643PAU6","US12643PAU66","-","102.86","United States","-","USD","1.88","4.75","1.00","Jul 26, 2037","6.25","2.08","-","4.75","2.08","4.75","USD","Mar 01, 2010","Mar 01, 2010","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","417,007.92","0.05","417,007.92","425,000.00","425,000.00","56847JAA5","US56847JAA51","-","98.12","United States","-","USD","0.74","4.67","1.00","Nov 20, 2036","2.10","0.74","-","4.67","0.74","4.67","USD","Nov 04, 2021","Nov 04, 2021","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","416,955.97","0.05","416,955.97","420,000.00","420,000.00","36272JAL7","US36272JAL70","-","98.87","United States","-","USD","2.68","8.06","1.00","Aug 10, 2041","7.72","2.63","-","8.06","2.63","8.06","USD","Aug 01, 2024","Aug 01, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","416,200.39","0.05","416,200.39","415,000.00","415,000.00","68270DAD3","US68270DAD30","-","100.19","United States","-","USD","3.58","5.81","1.00","Jul 14, 2038","5.79","3.55","-","5.81","3.55","5.81","USD","Jun 24, 2025","Jun 24, 2025","-"
"WAL_21-CL2-M1","WAL_21-CL2 M1 144A","CMO","Securitized","Fixed Income","414,050.52","0.05","414,050.52","392,431.00","392,431.00","95763PNC1","US95763PNC13","-","105.04","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","413,180.36","0.05","413,180.36","417,012.00","417,012.00","63943MAA7","US63943MAA71","-","99.01","United States","-","USD","5.15","5.11","1.00","Sep 15, 2056","4.86","5.03","-","5.11","5.03","5.11","USD","May 04, 2026","May 04, 2026","-"
"JPMMT_22-LTV1-M1","JPMMT_22-LTV1 M1 144A","CMO","Securitized","Fixed Income","412,533.63","0.05","412,533.63","600,000.00","600,000.00","465976AD0","US465976AD00","-","68.57","United States","-","USD","13.07","6.18","1.00","Jul 25, 2052","3.51","13.02","-","6.18","13.02","6.18","USD","Feb 01, 2022","Feb 01, 2022","-"
"SLST_20-3-M1","SLST_20-3 M1 144A","CMO","Securitized","Fixed Income","411,995.03","0.05","411,995.03","414,648.00","414,648.00","35564CHL4","US35564CHL46","-","99.11","United States","-","USD","0.14","9.33","1.00","Apr 25, 2060","4.75","0.13","-","9.33","0.13","9.33","USD","Nov 01, 2020","Nov 01, 2020","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","410,777.66","0.05","410,777.66","412,274.00","412,274.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.11","5.16","1.00","Apr 15, 2069","4.79","0.06","-","5.16","0.06","5.16","USD","Dec 10, 2020","Dec 10, 2020","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","409,010.74","0.05","409,010.74","404,000.00","404,000.00","00091JAB4","US00091JAB44","-","100.15","United States","-","USD","4.89","7.22","1.00","Apr 30, 2056","6.41","4.84","-","7.22","4.84","7.22","USD","May 19, 2026","May 19, 2026","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","408,799.45","0.05","408,799.45","411,968.00","411,968.00","476681AG6","US476681AG67","-","98.24","United States","-","USD","5.84","5.82","1.00","Feb 15, 2056","5.48","5.80","-","5.82","5.80","5.82","USD","Feb 09, 2026","Feb 09, 2026","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","406,840.38","0.05","406,840.38","401,843.00","401,843.00","3137HHVQ1","US3137HHVQ15","-","100.90","United States","-","USD","0.93","4.63","1.00","Jan 25, 2055","4.93","0.01","-","4.63","0.01","4.63","USD","Dec 25, 2024","Dec 25, 2024","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMBS","Securitized","Fixed Income","404,494.36","0.05","404,494.36","402,852.00","402,852.00","92262RAA8","US92262RAA86","-","100.10","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","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","402,276.78","0.05","402,276.78","404,785.00","404,785.00","78443CBP8","US78443CBP86","-","98.96","United States","-","USD","0.14","5.47","1.00","Sep 15, 2033","4.37","0.15","-","5.47","0.15","5.47","USD","May 26, 2004","May 26, 2004","-"
"WMALT_06-2-2CB","WMALT_06-2 2CB","CMO","Securitized","Fixed Income","402,133.14","0.05","402,133.14","595,242.00","595,242.00","93934FMD1","US93934FMD14","-","67.21","United States","-","USD","6.99","6.37","1.00","Mar 25, 2036","6.50","5.60","-","6.37","5.60","6.37","USD","Feb 01, 2006","Feb 01, 2006","-"
"CROSSM_25-H2-B1B","CROSSM_25-H2 B1B 144A","CMO","Securitized","Fixed Income","401,530.17","0.05","401,530.17","400,000.00","400,000.00","22758PAH5","US22758PAH55","-","99.98","United States","-","USD","2.03","7.54","1.00","Mar 25, 2070","7.63","2.28","-","7.54","2.28","7.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","401,076.64","0.05","401,076.64","400,000.00","400,000.00","67120DAA3","US67120DAA37","-","100.20","United States","-","USD","0.07","5.16","1.00","Dec 15, 2039","5.17","3.42","-","5.16","3.42","5.16","USD","Dec 01, 2024","Dec 01, 2024","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","398,571.76","0.05","398,571.76","400,000.00","400,000.00","91336XAE1","US91336XAE13","-","99.56","United States","-","USD","0.06","6.11","1.00","Nov 15, 2042","5.93","3.75","-","6.11","3.75","6.11","USD","Nov 25, 2025","Nov 25, 2025","-"
"CHASE_06-S2-1A16","CHASE_06-S2 1A16","CMO","Securitized","Fixed Income","397,530.45","0.05","397,530.45","1,127,267.00","1,127,267.00","16163BAR5","US16163BAR50","-","34.94","United States","-","USD","5.17","6.00","1.00","Oct 25, 2036","6.25","4.63","-","6.00","4.63","6.00","USD","Sep 01, 2006","Sep 01, 2006","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","394,528.85","0.05","394,528.85","530,467.00","530,467.00","12668AUP8","US12668AUP82","-","74.09","United States","-","USD","-8.13","-4.30","1.00","Nov 25, 2035","4.11","139.17","-","-4.30","139.17","-4.30","USD","Sep 25, 2005","Sep 25, 2005","-"
"HOMES_25-NQM1-B1","HOMES_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","393,802.67","0.05","393,802.67","392,500.00","392,500.00","43761DAH3","US43761DAH35","-","99.83","United States","-","USD","2.21","7.21","1.00","Jan 27, 2070","7.25","2.23","-","7.21","2.23","7.21","USD","Feb 14, 2025","Feb 14, 2025","-"
"OMPT_17-1MKT-D","OMPT_17-1 D 144A","CMBS","Securitized","Fixed Income","390,984.28","0.04","390,984.28","415,000.00","415,000.00","68245HAG9","US68245HAG92","-","93.99","United States","-","USD","1.93","7.35","1.00","Feb 10, 2032","4.15","1.90","-","7.35","1.90","7.35","USD","Feb 01, 2017","Feb 01, 2017","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","387,230.68","0.04","387,230.68","406,000.00","406,000.00","83192CAD9","US83192CAD92","-","95.33","United States","-","USD","3.05","5.30","1.00","Jun 15, 2043","3.56","2.78","-","5.30","2.78","5.30","USD","Jun 12, 2019","Jun 12, 2019","-"
"MSC_19-H6-D","MSC_19-H6 D 144A","CMBS","Securitized","Fixed Income","383,639.89","0.04","383,639.89","460,000.00","460,000.00","61769JAC5","US61769JAC53","-","83.21","United States","-","USD","4.59","6.95","1.00","Jun 15, 2052","3.00","4.54","-","6.95","4.54","6.95","USD","Jun 01, 2019","Jun 01, 2019","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","382,747.74","0.04","382,747.74","381,964.00","381,964.00","83407MAA4","US83407MAA45","-","99.90","United States","-","USD","0.63","4.60","1.00","Feb 25, 2036","4.40","0.62","-","4.60","0.62","4.60","USD","Mar 26, 2026","Mar 26, 2026","-"
"NRZT_25-NQM1-B2","NRZT_25-NQM1 B2 144A","CMO","Securitized","Fixed Income","382,049.71","0.04","382,049.71","394,300.00","394,300.00","64832DAH4","US64832DAH44","-","96.52","United States","-","USD","5.68","7.88","1.00","Jan 25, 2065","7.00","3.79","-","7.88","3.79","7.88","USD","Jan 01, 2025","Jan 01, 2025","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","Securitized","Fixed Income","380,353.55","0.04","380,353.55","379,380.00","379,380.00","123910AA9","US123910AA98","-","100.19","United States","-","USD","0.07","4.95","1.00","Dec 15, 2039","4.97","3.10","-","4.95","3.10","4.95","USD","Dec 18, 2024","Dec 18, 2024","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","380,178.20","0.04","380,178.20","380,000.00","380,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.06","5.63","1.00","Jun 15, 2039","5.57","4.17","-","5.63","4.17","5.63","USD","Jun 06, 2024","Jun 06, 2024","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","379,734.28","0.04","379,734.28","360,000.00","360,000.00","87256GAA0","US87256GAA04","-","105.04","United States","-","USD","2.07","6.28","1.00","Nov 05, 2038","8.73","2.04","-","6.28","2.04","6.28","USD","Nov 01, 2023","Nov 01, 2023","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","377,425.52","0.04","377,425.52","2,278,902.00","2,278,902.00","38382TKQ6","US38382TKQ66","-","16.40","United States","-","USD","0.95","6.42","1.00","May 20, 2051","3.00","4.73","-","6.42","4.73","6.42","USD","May 01, 2021","May 01, 2021","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","376,393.99","0.04","376,393.99","365,000.00","365,000.00","04963XAL8","US04963XAL82","-","102.62","United States","-","USD","2.88","8.54","1.00","Oct 10, 2029","9.52","2.82","-","8.54","2.82","8.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"GNMA_25-214D-DI","GNMA_25-214D DI","CMO","Securitized","Fixed Income","374,692.29","0.04","374,692.29","1,733,478.00","1,733,478.00","38385KR69","US38385KR699","-","21.32","United States","-","USD","-1.17","8.77","1.00","Dec 20, 2055","5.50","3.31","-","8.77","3.31","8.77","USD","Dec 01, 2025","Dec 01, 2025","-"
"RALI_07-QH5-AII","RALI_07-QH5 AII","CMO","Securitized","Fixed Income","374,735.49","0.04","374,735.49","876,154.00","876,154.00","75116EAD4","US75116EAD40","-","42.48","United States","-","USD","-3.53","1.39","1.00","Jun 25, 2037","4.22","0.40","-","1.39","0.40","1.39","USD","May 30, 2007","May 30, 2007","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","372,941.82","0.04","372,941.82","381,000.00","381,000.00","92890YAG0","US92890YAG08","-","97.53","United States","-","USD","3.00","7.45","1.00","Oct 13, 2041","6.71","2.95","-","7.45","2.95","7.45","USD","Oct 01, 2025","Oct 01, 2025","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","372,304.33","0.04","372,304.33","372,000.00","372,000.00","567920AA1","US567920AA11","-","100.08","United States","-","USD","2.11","4.99","1.00","May 20, 2038","4.98","2.10","-","4.99","2.10","4.99","USD","May 28, 2025","May 28, 2025","-"
"SMB_21-A-2A1","SMB_21-A 2A1 144A","ABS","Securitized","Fixed Income","370,866.31","0.04","370,866.31","374,250.00","374,250.00","78448YAB7","US78448YAB74","-","99.03","United States","-","USD","0.12","5.06","1.00","Jan 15, 2053","4.52","0.06","-","5.06","0.06","5.06","USD","Feb 09, 2021","Feb 09, 2021","-"
"SCOTT_23-SFS-A","SCOTT_23-SFS A 144A","CMBS","Securitized","Fixed Income","370,347.99","0.04","370,347.99","365,000.00","365,000.00","810064AA3","US810064AA37","-","101.15","United States","-","USD","1.53","5.13","1.00","Mar 15, 2040","5.91","1.53","-","5.13","1.53","5.13","USD","Mar 01, 2023","Mar 01, 2023","-"
"AJAXM_21-F-B","AJAXM_21-F B 144A","ABS","Securitized","Fixed Income","370,196.03","0.04","370,196.03","371,291.00","371,291.00","00971FAB7","US00971FAB76","-","99.44","United States","-","USD","0.59","7.81","1.00","Jun 25, 2061","3.75","0.57","-","7.81","0.57","7.81","USD","Jun 17, 2021","Jun 17, 2021","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","370,163.34","0.04","370,163.34","365,000.00","365,000.00","404300AJ4","US404300AJ42","-","100.86","United States","-","USD","0.76","9.11","1.00","May 10, 2027","10.60","0.74","-","9.11","0.74","9.11","USD","Apr 01, 2024","Apr 01, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","370,216.80","0.04","370,216.80","373,000.00","373,000.00","40390MAA3","US40390MAA36","-","99.19","United States","-","USD","0.06","5.46","1.00","Dec 15, 2036","4.94","1.69","-","5.46","1.69","5.46","USD","Oct 15, 2021","Oct 15, 2021","-"
"COLT_25-INV2-B1","COLT_25-INV2 B1 144A","CMO","Securitized","Fixed Income","369,881.72","0.04","369,881.72","369,344.00","369,344.00","12673UAE4","-","-","99.77","United States","-","USD","2.29","7.08","1.00","Feb 25, 2070","7.11","2.30","-","7.08","2.30","7.08","USD","Feb 01, 2025","Feb 01, 2025","-"
"MFIT_21-A-D","MFIT_21-AA D 144A","ABS","Securitized","Fixed Income","368,679.15","0.04","368,679.15","381,000.00","381,000.00","56848DAD1","US56848DAD12","-","96.77","United States","-","USD","1.45","6.13","1.00","Mar 20, 2036","3.83","1.44","-","6.13","1.44","6.13","USD","Mar 11, 2021","Mar 11, 2021","-"
"DC_24-HLTN-F","DC_24-HLTN F 144A","CMBS","Securitized","Fixed Income","361,916.94","0.04","361,916.94","365,000.00","365,000.00","24022FAN0","US24022FAN06","-","98.61","United States","-","USD","1.85","9.96","1.00","Apr 13, 2040","10.31","1.79","-","9.96","1.79","9.96","USD","Apr 01, 2024","Apr 01, 2024","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","361,101.69","0.04","361,101.69","360,296.00","360,296.00","05494CAA3","US05494CAA36","-","100.15","United States","-","USD","0.07","5.54","1.00","Feb 18, 2042","5.53","3.21","-","5.54","3.21","5.54","USD","Feb 13, 2025","Feb 13, 2025","-"
"ARRW_20-1-M1","ARRW_20-1 M1 144A","CMO","Securitized","Fixed Income","359,948.54","0.04","359,948.54","395,000.00","395,000.00","04285CAD3","US04285CAD39","-","90.83","United States","-","USD","0.19","50.00","1.00","Mar 25, 2055","4.28","0.14","-","50.00","0.14","50.00","USD","Jun 01, 2020","Jun 01, 2020","-"
"AOTA_15-1211-A1A","AOTA_15-1211 A1A2 144A","CMBS","Securitized","Fixed Income","358,736.68","0.04","358,736.68","370,000.00","370,000.00","90117PAC9","US90117PAC95","-","96.75","United States","-","USD","2.60","5.16","1.00","Aug 10, 2035","3.90","2.59","-","5.16","2.59","5.16","USD","Aug 01, 2015","Aug 01, 2015","-"
"PRPM_26-RCF4-A1","PRPM_26-RCF4 A1 144A","CMO","Securitized","Fixed Income","358,073.96","0.04","358,073.96","360,000.00","360,000.00","69384HAA1","US69384HAA14","-","99.46","United States","-","USD","2.44","5.52","1.00","Jun 25, 2056","5.25","2.31","-","5.52","2.31","5.52","USD","May 01, 2026","May 01, 2026","-"
"SMB_17-B-B","SMB_17-B B 144A","ABS","Securitized","Fixed Income","357,372.56","0.04","357,372.56","361,734.00","361,734.00","83189DAD2","US83189DAD21","-","98.75","United States","-","USD","1.13","4.76","1.00","Dec 15, 2041","3.50","1.02","-","4.76","1.02","4.76","USD","Nov 08, 2017","Nov 08, 2017","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","357,339.53","0.04","357,339.53","367,000.00","367,000.00","91825HAA2","US91825HAA23","-","97.30","United States","-","USD","4.16","5.48","1.00","Mar 15, 2056","4.69","4.13","-","5.48","4.13","5.48","USD","Feb 12, 2026","Feb 12, 2026","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","356,070.97","0.04","356,070.97","353,000.00","353,000.00","92987LAL1","US92987LAL18","-","100.46","United States","-","USD","3.36","7.74","1.00","Jul 15, 2040","7.98","3.31","-","7.74","3.31","7.74","USD","Jun 01, 2025","Jun 01, 2025","-"
"SNDPT_14-2RA-A","SNDPT_14-2RA A 144A","ABS","Securitized","Fixed Income","353,628.09","0.04","353,628.09","353,072.00","353,072.00","83613WAA2","US83613WAA27","-","100.16","United States","-","USD","0.25","5.07","1.00","Oct 20, 2031","5.24","0.24","-","5.07","0.24","5.07","USD","Oct 22, 2018","Oct 22, 2018","-"
"BAYC_06-4A-A1","BAYC_06-4A A1 144A","CMBS","Corporates","Fixed Income","352,311.91","0.04","352,311.91","361,856.00","361,856.00","07325BAB4","US07325BAB45","B3D6MS7","97.08","United States","-","USD","0.08","5.56","1.00","Dec 25, 2036","4.11","2.18","-","5.56","2.18","5.56","USD","Oct 30, 2006","Oct 30, 2006","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","351,056.25","0.04","351,056.25","350,000.00","350,000.00","10635AAN9","US10635AAN90","-","99.86","United States","-","USD","5.75","8.38","1.00","Dec 10, 2042","8.40","5.65","-","8.38","5.65","8.38","USD","Dec 01, 2025","Dec 01, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","348,746.78","0.04","348,746.78","347,000.00","347,000.00","03881UAA9","US03881UAA97","-","100.02","United States","-","USD","1.11","5.69","1.00","Jan 31, 2041","5.57","2.94","-","5.69","2.94","5.69","USD","May 01, 2025","May 01, 2025","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMBS","Securitized","Fixed Income","348,190.74","0.04","348,190.74","345,763.00","345,763.00","922955AN9","US922955AN94","-","100.17","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","-"
"CWALT_07-19-1A34","CWALT_07-19 1A34","CMO","Securitized","Fixed Income","347,920.88","0.04","347,920.88","734,350.00","734,350.00","02151ABK5","US02151ABK51","-","47.06","United States","-","USD","5.55","7.43","1.00","Aug 25, 2037","6.00","4.58","-","7.43","4.58","7.43","USD","Jun 01, 2007","Jun 01, 2007","-"
"BSABS_07-HE2-22A","BSABS_07-HE2 22A","ABS","Securitized","Fixed Income","343,414.42","0.04","343,414.42","360,793.00","360,793.00","07389YAE1","US07389YAE14","-","94.91","United States","-","USD","0.19","5.47","1.00","Mar 25, 2037","3.98","0.00","-","5.47","0.00","5.47","USD","Feb 28, 2007","Feb 28, 2007","-"
"RALI_07-QO2-A1","RALI_07-QO2 A1","CMO","Securitized","Fixed Income","343,025.59","0.04","343,025.59","1,162,490.00","1,162,490.00","75116AAA8","US75116AAA88","BCCWFR9","29.24","United States","-","USD","4.66","4.92","1.00","Feb 25, 2047","3.91","0.01","-","4.92","0.01","4.92","USD","Feb 27, 2007","Feb 27, 2007","-"
"RAST_06-A7CB-2A6","RAST_06-A7CB 2A6","CMO","Securitized","Fixed Income","341,342.63","0.04","341,342.63","459,465.00","459,465.00","76113NAM5","US76113NAM56","-","72.63","United States","-","USD","35.42","13.41","1.00","Jul 25, 2036","23.90","0.00","-","13.41","0.00","13.41","USD","May 25, 2006","May 25, 2006","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","339,412.55","0.04","339,412.55","340,000.00","340,000.00","12988DAA0","US12988DAA00","-","99.75","United States","-","USD","0.06","5.71","1.00","Jul 15, 2041","5.56","3.00","-","5.71","3.00","5.71","USD","Jun 01, 2024","Jun 01, 2024","-"
"GSMBS_25-NQM2-A1","GSMBS_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","339,235.34","0.04","339,235.34","338,328.00","338,328.00","36272EAA2","US36272EAA29","-","99.97","United States","-","USD","1.64","5.53","1.00","Jun 25, 2065","5.65","1.73","-","5.53","1.73","5.53","USD","Jun 01, 2025","Jun 01, 2025","-"
"CXHE 04-D-MV1","CXHE 04-D MV1","ABS","Securitized","Fixed Income","339,125.15","0.04","339,125.15","346,165.00","346,165.00","152314LQ1","US152314LQ15","-","97.64","United States","-","USD","3.29","5.18","1.00","Sep 25, 2034","4.69","0.01","-","5.18","0.01","5.18","USD","Sep 23, 2004","Sep 23, 2004","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","338,482.66","0.04","338,482.66","339,000.00","339,000.00","955909AA4","US955909AA47","-","99.56","United States","-","USD","3.31","5.51","1.00","Apr 10, 2035","5.28","3.29","-","5.51","3.29","5.51","USD","Mar 01, 2025","Mar 01, 2025","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","337,919.37","0.04","337,919.37","1,809,159.00","1,809,159.00","38382KVC4","US38382KVC43","-","18.49","United States","-","USD","1.62","7.11","1.00","Oct 20, 2050","3.50","4.64","-","7.11","4.64","7.11","USD","Oct 01, 2020","Oct 01, 2020","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","335,816.60","0.04","335,816.60","373,000.00","373,000.00","83401CAC8","US83401CAC82","-","89.99","United States","-","USD","3.49","6.07","1.00","Nov 16, 2048","3.05","3.46","-","6.07","3.46","6.07","USD","Aug 13, 2019","Aug 13, 2019","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","334,094.10","0.04","334,094.10","5,393,747.00","5,393,747.00","38384G2L3","US38384G2L39","-","6.19","United States","-","USD","33.29","25.13","1.00","Jul 20, 2053","2.43","0.00","-","25.13","0.00","25.13","USD","Jan 20, 2024","Jan 20, 2024","-"
"GSR_07-3F-4A2","GSR_07-3F 4A2","CMO","Securitized","Fixed Income","331,999.14","0.04","331,999.14","3,697,441.00","3,697,441.00","3622MWAW3","US3622MWAW34","-","8.78","United States","-","USD","36.62","13.20","1.00","May 25, 2037","2.94","0.00","-","13.20","0.00","13.20","USD","Apr 25, 2007","Apr 25, 2007","-"
"FFIN_21-1-A","FFIN_21-1 A 144A","ABS","Securitized","Fixed Income","326,614.77","0.04","326,614.77","342,466.00","342,466.00","35041LAA8","US35041LAA89","-","95.35","United States","-","USD","1.00","5.99","1.00","May 15, 2041","1.27","0.99","-","5.99","0.99","5.99","USD","Mar 26, 2021","Mar 26, 2021","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","325,867.41","0.04","325,867.41","324,734.00","324,734.00","19689CAA9","US19689CAA99","-","100.06","United States","-","USD","1.60","5.28","1.00","Jun 25, 2070","5.47","1.69","-","5.28","1.69","5.28","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","325,587.83","0.04","325,587.83","318,203.00","318,203.00","3136BVN46","US3136BVN464","-","101.96","United States","-","USD","0.78","4.63","1.00","May 25, 2055","5.23","0.01","-","4.63","0.01","4.63","USD","Apr 25, 2025","Apr 25, 2025","-"
"MSRM_25-NQM1-B1A","MSRM_25-NQM1 B1A 144A","CMO","Securitized","Fixed Income","325,399.23","0.04","325,399.23","322,838.00","322,838.00","617932AH1","US617932AH13","-","100.43","United States","-","USD","2.21","6.65","1.00","Nov 25, 2069","6.94","2.24","-","6.65","2.24","6.65","USD","Jan 01, 2025","Jan 01, 2025","-"
"CWHL_06-OA4-A1","CWHL_06-OA4 A1","CMO","Securitized","Fixed Income","321,491.28","0.04","321,491.28","1,241,512.00","1,241,512.00","126694E95","US126694E958","B8JVS72","25.65","United States","-","USD","3.11","-1.97","1.00","Apr 25, 2046","4.68","0.28","-","-1.97","0.28","-1.97","USD","Feb 01, 2006","Feb 01, 2006","-"
"VCC_21-2-M5","VCC_21-2 M5 144A","CMO","Securitized","Fixed Income","318,247.45","0.04","318,247.45","422,889.00","422,889.00","92259MAS5","US92259MAS52","-","74.98","United States","-","USD","2.23","13.42","1.00","Aug 25, 2051","4.01","2.16","-","13.42","2.16","13.42","USD","Aug 13, 2021","Aug 13, 2021","-"
"NSLT_21-C-D","NSLT_21-C D 144A","ABS","Securitized","Fixed Income","317,824.02","0.04","317,824.02","362,000.00","362,000.00","64035GAE9","US64035GAE98","-","87.80","United States","-","USD","6.79","6.45","1.00","Apr 20, 2062","4.44","6.54","-","6.45","6.54","6.45","USD","Aug 18, 2021","Aug 18, 2021","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","316,427.99","0.04","316,427.99","336,000.00","336,000.00","12529AAC8","US12529AAC80","-","94.03","United States","-","USD","0.96","8.85","1.00","Mar 15, 2039","2.79","0.94","-","8.85","0.94","8.85","USD","Mar 01, 2020","Mar 01, 2020","-"
"BX_22-VAMF-F","BX_22-VAMF F 144A","CMBS","Securitized","Fixed Income","314,814.18","0.04","314,814.18","315,000.00","315,000.00","05609TAL4","-","-","99.84","United States","-","USD","0.07","7.13","1.00","Jan 15, 2039","6.98","2.64","-","7.13","2.64","7.13","USD","Feb 03, 2022","Feb 03, 2022","-"
"VCC_20-1-M4","VCC_20-1 M4 144A","CMO","Securitized","Fixed Income","314,820.96","0.04","314,820.96","401,677.00","401,677.00","92259LAN8","US92259LAN82","-","78.19","United States","-","USD","7.00","7.01","1.00","Feb 25, 2050","3.54","6.91","-","7.01","6.91","7.01","USD","Jan 01, 2020","Jan 01, 2020","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","314,180.09","0.04","314,180.09","16,981,600.00","16,981,600.00","3137HAD60","US3137HAD605","-","1.83","United States","-","USD","3.15","7.31","1.00","Jun 25, 2033","0.44","3.10","-","7.31","3.10","7.31","USD","Jul 01, 2023","Jul 01, 2023","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","311,877.16","0.04","311,877.16","314,000.00","314,000.00","67123JAA7","US67123JAA79","-","99.08","United States","-","USD","2.15","5.20","1.00","Nov 05, 2038","4.82","2.13","-","5.20","2.13","5.20","USD","Nov 01, 2025","Nov 01, 2025","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","309,077.45","0.04","309,077.45","310,803.00","310,803.00","38238FAA8","US38238FAA84","-","99.44","United States","-","USD","1.76","5.70","1.00","Jun 20, 2049","5.32","1.74","-","5.70","1.74","5.70","USD","Jun 12, 2025","Jun 12, 2025","-"
"BAYC_06-3A A2","BAYC_06-3A A2 144A","CMBS","Securitized","Fixed Income","306,587.76","0.04","306,587.76","314,561.00","314,561.00","07324NAB9","US07324NAB91","-","97.17","United States","-","USD","2.13","6.73","1.00","Oct 25, 2036","4.21","2.25","-","6.73","2.25","6.73","USD","Sep 12, 2006","Sep 12, 2006","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","306,289.53","0.04","306,289.53","305,000.00","305,000.00","05493WAA0","US05493WAA09","-","100.34","United States","-","USD","0.07","5.97","1.00","Aug 15, 2039","6.03","2.77","-","5.97","2.77","5.97","USD","Aug 15, 2024","Aug 15, 2024","-"
"FMBT_24-FBLU-G","FMBT_24-FBLU G 144A","CMBS","Securitized","Fixed Income","304,008.40","0.03","304,008.40","300,000.00","300,000.00","34461WAN0","US34461WAN02","-","101.21","United States","-","USD","0.09","9.08","1.00","Dec 15, 2039","9.33","2.89","-","9.08","2.89","9.08","USD","Dec 01, 2024","Dec 01, 2024","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","303,322.68","0.03","303,322.68","301,832.00","301,832.00","52109XAL2","US52109XAL29","-","100.41","United States","-","USD","0.08","6.25","1.00","Oct 15, 2041","6.32","2.88","-","6.25","2.88","6.25","USD","Sep 30, 2024","Sep 30, 2024","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","301,049.16","0.03","301,049.16","300,000.00","300,000.00","26860XBG5","US26860XBG51","-","99.93","United States","-","USD","0.84","7.88","1.00","Jun 10, 2039","8.05","0.83","-","7.88","0.83","7.88","USD","Jun 01, 2024","Jun 01, 2024","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","300,970.31","0.03","300,970.31","300,000.00","300,000.00","897926DQ1","US897926DQ15","-","99.77","United States","-","USD","1.73","5.25","1.00","Jun 25, 2034","5.07","1.70","-","5.25","1.70","5.25","USD","Jun 11, 2026","Jun 11, 2026","-"
"VERUS_26-R4-B1","VERUS_26-R4 B1 144A","CMO","Securitized","Fixed Income","299,600.71","0.03","299,600.71","300,000.00","300,000.00","924946AJ5","US924946AJ56","-","99.40","United States","-","USD","10.58","6.85","1.00","Dec 25, 2067","6.76","10.62","-","6.85","10.62","6.85","USD","May 11, 2026","May 11, 2026","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","299,446.04","0.03","299,446.04","6,551,838.00","6,551,838.00","38379UV45","US38379UV453","-","4.52","United States","-","USD","0.36","8.19","1.00","Jun 16, 2058","0.88","4.20","-","8.19","4.20","8.19","USD","Nov 01, 2016","Nov 01, 2016","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","298,865.85","0.03","298,865.85","300,000.00","300,000.00","46593KAL5","US46593KAL52","-","99.19","United States","-","USD","1.31","8.88","1.00","Nov 05, 2041","8.22","1.28","-","8.88","1.28","8.88","USD","Nov 01, 2024","Nov 01, 2024","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","298,725.42","0.03","298,725.42","300,000.00","300,000.00","46593KAJ0","US46593KAJ07","-","99.19","United States","-","USD","1.33","7.98","1.00","Nov 05, 2041","7.25","1.30","-","7.98","1.30","7.98","USD","Nov 01, 2024","Nov 01, 2024","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","295,559.28","0.03","295,559.28","293,000.00","293,000.00","12430BAA8","US12430BAA89","-","100.54","United States","-","USD","3.30","6.30","1.00","May 07, 2042","6.52","3.27","-","6.30","3.27","6.30","USD","Apr 01, 2025","Apr 01, 2025","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","295,232.20","0.03","295,232.20","295,000.00","295,000.00","62956HAA4","US62956HAA41","-","100.00","United States","-","USD","0.07","5.73","1.00","Aug 15, 2039","5.67","2.78","-","5.73","2.78","5.73","USD","Aug 08, 2024","Aug 08, 2024","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","291,833.10","0.03","291,833.10","293,000.00","293,000.00","73052AAE1","US73052AAE10","-","99.60","United States","-","USD","3.57","5.96","1.00","Jul 20, 2055","5.73","3.57","-","5.96","3.57","5.96","USD","Jul 16, 2025","Jul 16, 2025","-"
"QTSII_26-6-A22","QTSII_26-6 A22 144A","ABS","Securitized","Fixed Income","289,770.71","0.03","289,770.71","290,000.00","290,000.00","74690FBL9","US74690FBL94","-","99.62","United Kingdom","-","USD","4.24","5.92","1.00","Jul 05, 2056","5.68","4.26","-","5.92","4.26","5.92","USD","Jul 01, 2026","Jul 01, 2026","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","289,787.58","0.03","289,787.58","300,000.00","300,000.00","68269BAC2","US68269BAC28","-","96.53","United States","-","USD","2.05","5.42","1.00","Oct 14, 2036","3.66","2.03","-","5.42","2.03","5.42","USD","Sep 20, 2019","Sep 20, 2019","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","284,545.16","0.03","284,545.16","284,077.00","284,077.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.07","5.13","1.00","Oct 15, 2041","5.12","2.95","-","5.13","2.95","5.13","USD","Sep 30, 2024","Sep 30, 2024","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","279,777.04","0.03","279,777.04","280,000.00","280,000.00","68270GAC8","US68270GAC87","-","99.83","United States","-","USD","4.06","5.50","1.00","Jul 14, 2039","5.40","4.03","-","5.50","4.03","5.50","USD","Jun 15, 2026","Jun 15, 2026","-"
"VCC_24-2-M5","VCC_24-2 M5 144A","CMO","Securitized","Fixed Income","279,390.28","0.03","279,390.28","274,884.00","274,884.00","92259PAF6","US92259PAF62","-","101.07","United States","-","USD","3.21","10.34","1.00","Apr 25, 2054","10.70","3.13","-","10.34","3.13","10.34","USD","Mar 01, 2024","Mar 01, 2024","-"
"AHT1_18-ASHF-D","AHT1_18-ASHF D 144A","CMBS","Securitized","Fixed Income","277,781.35","0.03","277,781.35","280,000.00","280,000.00","04410RAL0","US04410RAL06","-","99.13","United States","-","USD","0.07","18.21","1.00","Apr 15, 2035","5.95","0.07","-","18.21","0.07","18.21","USD","May 15, 2018","May 15, 2018","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","277,559.46","0.03","277,559.46","280,000.00","280,000.00","464338AB8","US464338AB81","-","99.05","United States","-","USD","4.10","5.64","1.00","Apr 15, 2056","5.34","4.07","-","5.64","4.07","5.64","USD","Apr 27, 2026","Apr 27, 2026","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","277,114.94","0.03","277,114.94","278,000.00","278,000.00","55378HAA8","US55378HAA86","-","99.32","United States","-","USD","4.12","5.42","1.00","Apr 25, 2056","5.20","4.10","-","5.42","4.10","5.42","USD","May 05, 2026","May 05, 2026","-"
"AJAXM_21-G-B","AJAXM_21-G B 144A","CMO","Securitized","Fixed Income","274,763.12","0.03","274,763.12","276,412.00","276,412.00","009703AB5","US009703AB57","-","98.93","United States","-","USD","8.35","6.99","1.00","Jun 25, 2061","6.75","7.46","-","6.99","7.46","6.99","USD","Jun 24, 2021","Jun 24, 2021","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","272,391.87","0.03","272,391.87","19,968,065.00","19,968,065.00","08163VAD9","US08163VAD91","-","1.31","United States","-","USD","0.90","20.76","1.00","Jul 15, 2056","1.05","0.83","-","20.76","0.83","20.76","USD","Jul 01, 2023","Jul 01, 2023","-"
"FREMF_18-W5FX-CF","FREMF_18-W5FX C 144A","CMBS","Securitized","Fixed Income","272,029.69","0.03","272,029.69","288,000.00","288,000.00","30307MAN8","US30307MAN83","-","94.25","United States","-","USD","1.68","7.15","1.00","Apr 25, 2028","3.66","1.65","-","7.15","1.65","7.15","USD","Jun 01, 2018","Jun 01, 2018","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","267,856.37","0.03","267,856.37","259,000.00","259,000.00","682461AN8","US682461AN83","-","102.98","United States","-","USD","3.40","7.42","1.00","Aug 11, 2042","8.37","3.35","-","7.42","3.35","7.42","USD","Aug 01, 2025","Aug 01, 2025","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","266,743.97","0.03","266,743.97","266,209.00","266,209.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.06","5.49","1.00","Dec 15, 2041","5.47","3.44","-","5.49","3.44","5.49","USD","Nov 01, 2024","Nov 01, 2024","-"
"EFMT_25-INV1-B1","EFMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","265,365.61","0.03","265,365.61","264,592.00","264,592.00","26846XAE0","-","-","99.91","United States","-","USD","2.34","7.12","1.00","Mar 25, 2070","7.18","2.30","-","7.12","2.30","7.12","USD","Feb 01, 2025","Feb 01, 2025","-"
"JPMCC_22-OPO-D","JPMCC_22-OPO D 144A","CMBS","Securitized","Fixed Income","265,258.42","0.03","265,258.42","350,000.00","350,000.00","46655AAJ7","US46655AAJ79","-","75.60","United States","-","USD","3.15","12.48","1.00","Jan 05, 2039","3.56","3.03","-","12.48","3.03","12.48","USD","Jan 01, 2022","Jan 01, 2022","-"
"FFIN_25-2-E","FFIN_25-2 E 144A","ABS","Securitized","Fixed Income","262,034.51","0.03","262,034.51","261,405.00","261,405.00","35042NAE5","US35042NAE58","-","100.12","United States","-","USD","1.88","8.43","1.00","Apr 15, 2052","8.35","1.85","-","8.43","1.85","8.43","USD","Jul 08, 2025","Jul 08, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","260,583.83","0.03","260,583.83","258,101.00","258,101.00","3136BUXZ8","US3136BUXZ87","-","100.61","United States","-","USD","1.25","4.92","1.00","Feb 25, 2055","5.08","0.00","-","4.92","0.00","4.92","USD","Jan 25, 2025","Jan 25, 2025","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","258,628.78","0.03","258,628.78","262,786.00","262,786.00","38237FAA9","US38237FAA93","-","98.42","United States","-","USD","1.81","5.93","1.00","Oct 20, 2049","5.00","1.80","-","5.93","1.80","5.93","USD","Nov 26, 2025","Nov 26, 2025","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","258,528.08","0.03","258,528.08","258,246.00","258,246.00","146865AJ9","US146865AJ95","-","100.05","Cayman Islands","-","USD","0.24","4.85","1.00","Jul 16, 2031","5.02","0.24","-","4.85","0.24","4.85","USD","Apr 16, 2024","Apr 16, 2024","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","257,423.25","0.03","257,423.25","256,602.00","256,602.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.05","-","5.05","0.05","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSSM_25-H1-B1A","CROSSM_25-H1 B1A 144A","CMO","Securitized","Fixed Income","255,226.51","0.03","255,226.51","253,421.00","253,421.00","22758NAG2","US22758NAG25","-","100.35","United States","-","USD","1.90","6.57","1.00","Feb 25, 2070","6.83","2.25","-","6.57","2.25","6.57","USD","Jan 01, 2025","Jan 01, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","255,095.62","0.03","255,095.62","255,007.00","255,007.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.25","5.23","1.00","Apr 18, 2031","5.14","0.24","-","5.23","0.24","5.23","USD","Apr 23, 2018","Apr 23, 2018","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","250,850.74","0.03","250,850.74","250,000.00","250,000.00","12576AAJ5","US12576AAJ51","-","100.24","United States","-","USD","0.07","7.47","1.00","Oct 15, 2037","7.43","3.99","-","7.47","3.99","7.47","USD","Oct 28, 2025","Oct 28, 2025","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","250,792.92","0.03","250,792.92","251,469.00","251,469.00","05612EAJ7","US05612EAJ73","-","99.63","United States","-","USD","0.07","7.67","1.00","Feb 15, 2039","7.41","2.45","-","7.67","2.45","7.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","250,467.33","0.03","250,467.33","250,000.00","250,000.00","59317DAJ4","US59317DAJ46","-","100.09","United States","-","USD","0.07","7.25","1.00","Sep 15, 2040","7.18","3.52","-","7.25","3.52","7.25","USD","Aug 01, 2025","Aug 01, 2025","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","250,374.47","0.03","250,374.47","250,000.00","250,000.00","75907AAD5","US75907AAD54","-","100.06","United States","-","USD","2.15","6.38","1.00","Dec 15, 2033","6.33","2.13","-","6.38","2.13","6.38","USD","Nov 26, 2024","Nov 26, 2024","-"
"CONE_24-DFW1-C","CONE_24-DFW1 C 144A","CMBS","Securitized","Fixed Income","249,798.99","0.03","249,798.99","250,000.00","250,000.00","20682AAJ9","US20682AAJ97","-","99.83","United States","-","USD","0.04","6.50","1.00","Aug 15, 2041","6.37","2.98","-","6.50","2.98","6.50","USD","Jul 30, 2024","Jul 30, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","248,637.85","0.03","248,637.85","250,000.00","250,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.06","7.91","1.00","Jan 15, 2043","7.63","3.81","-","7.91","3.81","7.91","USD","Dec 23, 2025","Dec 23, 2025","-"
"FHMS_K110-X1","FHMS_K110 X1","CMBS","Securitized","Fixed Income","248,301.05","0.03","248,301.05","4,909,330.00","4,909,330.00","3137FTZS9","US3137FTZS90","-","4.97","United States","-","USD","1.68","5.73","1.00","Apr 25, 2030","1.75","1.67","-","5.73","1.67","5.73","USD","Jun 01, 2020","Jun 01, 2020","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","247,379.36","0.03","247,379.36","248,000.00","248,000.00","92254BAC9","US92254BAC90","-","99.42","United States","-","USD","2.67","6.55","1.00","Jul 10, 2036","6.22","2.64","-","6.55","2.64","6.55","USD","Dec 01, 2024","Dec 01, 2024","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","246,282.35","0.03","246,282.35","255,162.00","255,162.00","63941KAB1","US63941KAB17","-","96.49","United States","-","USD","1.28","5.59","1.00","Nov 15, 2068","2.15","1.03","-","5.59","1.03","5.59","USD","Mar 19, 2020","Mar 19, 2020","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","245,936.71","0.03","245,936.71","245,901.00","245,901.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.10","5.64","1.00","Aug 15, 2034","5.56","2.72","-","5.64","2.72","5.64","USD","Aug 01, 2024","Aug 01, 2024","-"
"NAVSL_18-EA-B","NAVSL_18-EA B 144A","ABS","Securitized","Fixed Income","245,787.80","0.03","245,787.80","250,966.00","250,966.00","63890BAC0","US63890BAC00","-","97.88","United States","-","USD","2.32","5.84","1.00","Dec 15, 2059","4.44","1.57","-","5.84","1.57","5.84","USD","Nov 15, 2018","Nov 15, 2018","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","243,232.69","0.03","243,232.69","248,724.00","248,724.00","92262WAE9","US92262WAE93","-","97.34","United States","-","USD","3.42","9.25","1.00","Feb 25, 2056","8.48","3.37","-","9.25","3.37","9.25","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","240,396.56","0.03","240,396.56","239,845.00","239,845.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.07","5.31","1.00","May 15, 2041","5.32","2.61","-","5.31","2.61","5.31","USD","May 15, 2024","May 15, 2024","-"
"NAVSL_19-B-A2B","NAVSL_19-B A2B 144A","ABS","Securitized","Fixed Income","239,454.40","0.03","239,454.40","239,653.00","239,653.00","63941LAC7","US63941LAC72","-","99.85","United States","-","USD","0.08","5.09","1.00","Dec 15, 2059","4.72","0.07","-","5.09","0.07","5.09","USD","Mar 21, 2019","Mar 21, 2019","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","238,609.45","0.03","238,609.45","239,579.00","239,579.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.05","-","4.98","0.05","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","237,062.17","0.03","237,062.17","236,842.00","236,842.00","58004LAD9","US58004LAD91","-","99.77","United States","-","USD","2.71","6.14","1.00","Aug 25, 2070","6.13","2.68","-","6.14","2.68","6.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"NSLT_21-C-B","NSLT_21-C B 144A","ABS","Securitized","Fixed Income","236,099.88","0.03","236,099.88","268,841.00","268,841.00","64035GAC3","US64035GAC33","-","87.82","United States","-","USD","5.03","5.31","1.00","Apr 20, 2062","2.53","4.65","-","5.31","4.65","5.31","USD","Aug 18, 2021","Aug 18, 2021","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","236,043.63","0.03","236,043.63","231,000.00","231,000.00","05593UAJ4","US05593UAJ43","-","101.80","United States","-","USD","2.89","6.46","1.00","Nov 05, 2039","7.23","2.90","-","6.46","2.90","6.46","USD","Nov 01, 2024","Nov 01, 2024","-"
"PRK_17-280P-E","PRK_17-280P E 144A","CMBS","Securitized","Fixed Income","235,988.37","0.03","235,988.37","237,000.00","237,000.00","90205FAN0","US90205FAN06","-","99.44","United States","-","USD","0.01","6.05","1.00","Sep 15, 2034","5.44","3.85","-","6.05","3.85","6.05","USD","Sep 28, 2017","Sep 28, 2017","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","235,905.11","0.03","235,905.11","236,400.00","236,400.00","90321BAA6","US90321BAA61","-","99.44","United States","-","USD","1.41","5.48","1.00","Feb 25, 2048","5.03","1.40","-","5.48","1.40","5.48","USD","May 15, 2026","May 15, 2026","-"
"FORDR_25-1-B","FORDR_25-1 B 144A","ABS","Securitized","Fixed Income","233,683.96","0.03","233,683.96","232,000.00","232,000.00","34532MAB3","US34532MAB37","-","100.66","United States","-","USD","3.21","4.86","1.00","Aug 15, 2037","5.01","3.20","-","4.86","3.20","4.86","USD","Feb 11, 2025","Feb 11, 2025","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","233,491.42","0.03","233,491.42","233,277.00","233,277.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.07","6.70","1.00","Feb 15, 2042","6.62","3.25","-","6.70","3.25","6.70","USD","Feb 01, 2025","Feb 01, 2025","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","230,999.06","0.03","230,999.06","250,000.00","250,000.00","05604FAL9","US05604FAL94","B95NKW8","92.22","United States","-","USD","1.56","8.64","1.00","Mar 10, 2033","3.45","1.53","-","8.64","1.53","8.64","USD","Mar 01, 2013","Mar 01, 2013","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","230,799.72","0.03","230,799.72","236,039.00","236,039.00","12530XAC5","US12530XAC56","-","97.57","United States","-","USD","0.92","5.78","1.00","Jun 25, 2034","3.00","0.90","-","5.78","0.90","5.78","USD","Jun 25, 2024","Jun 25, 2024","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","229,673.49","0.03","229,673.49","229,991.00","229,991.00","22757WAA6","US22757WAA62","-","99.58","United States","-","USD","1.77","5.46","1.00","Nov 25, 2060","5.30","1.75","-","5.46","1.75","5.46","USD","Oct 01, 2025","Oct 01, 2025","-"
"BMARK_20-B17-XB","BMARK_20-B17 XB","CMBS","Securitized","Fixed Income","228,012.95","0.03","228,012.95","15,395,000.00","15,395,000.00","08162MBA5","US08162MBA53","-","1.45","United States","-","USD","2.16","27.75","1.00","Mar 15, 2053","0.63","1.94","-","27.75","1.94","27.75","USD","Mar 01, 2020","Mar 01, 2020","-"
"MCR_24-HTL-E","MCR_24-HTL E","CMBS","Securitized","Fixed Income","227,609.81","0.03","227,609.81","228,817.00","228,817.00","55286PAJ2","-","-","99.36","United States","-","USD","0.07","8.95","1.00","Feb 15, 2037","8.33","2.26","-","8.95","2.26","8.95","USD","Feb 15, 2024","Feb 15, 2024","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","227,565.98","0.03","227,565.98","230,000.00","230,000.00","76042FAA4","US76042FAA49","-","98.94","United States","-","USD","2.51","5.06","1.00","Nov 20, 2034","4.59","2.50","-","5.06","2.50","5.06","USD","Oct 08, 2025","Oct 08, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","227,124.03","0.03","227,124.03","250,000.00","250,000.00","78449XAC6","US78449XAC65","-","90.81","United States","-","USD","3.71","5.80","1.00","Jul 15, 2053","2.76","3.16","-","5.80","3.16","5.80","USD","Aug 12, 2020","Aug 12, 2020","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","225,967.42","0.03","225,967.42","228,000.00","228,000.00","91535UAC0","US91535UAC09","-","99.04","United States","-","USD","1.49","5.96","1.00","Dec 15, 2033","5.25","1.48","-","5.96","1.48","5.96","USD","Nov 19, 2025","Nov 19, 2025","-"
"AHT1_18-ASHF-E","AHT1_18-ASHF E 144A","CMBS","Securitized","Fixed Income","225,213.52","0.03","225,213.52","229,000.00","229,000.00","04410RAN6","US04410RAN61","-","98.25","United States","-","USD","0.07","31.70","1.00","Apr 16, 2035","6.95","0.06","-","31.70","0.06","31.70","USD","May 15, 2018","May 15, 2018","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","225,122.63","0.03","225,122.63","226,914.00","226,914.00","78448YAM3","US78448YAM30","-","99.15","United States","-","USD","0.11","5.01","1.00","Jan 15, 2053","4.52","0.06","-","5.01","0.06","5.01","USD","Feb 09, 2021","Feb 09, 2021","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","224,400.40","0.03","224,400.40","250,000.00","250,000.00","64035DAE6","US64035DAE67","-","89.76","United States","-","USD","4.81","5.26","1.00","Apr 20, 2062","2.85","4.48","-","5.26","4.48","5.26","USD","May 20, 2021","May 20, 2021","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","224,045.26","0.03","224,045.26","226,559.00","226,559.00","90355PAJ5","-","-","98.55","United States","-","USD","1.86","5.86","1.00","Dec 25, 2046","4.96","1.71","-","5.86","1.71","5.86","USD","Mar 18, 2026","Mar 18, 2026","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","223,261.59","0.03","223,261.59","220,272.00","220,272.00","39571MAF5","US39571MAF59","-","100.95","United States","-","USD","1.59","5.34","1.00","Jun 25, 2059","5.87","1.58","-","5.34","1.58","5.34","USD","Aug 06, 2024","Aug 06, 2024","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","218,359.57","0.03","218,359.57","220,211.00","220,211.00","35042TAC6","US35042TAC62","-","99.09","United States","-","USD","1.85","5.62","1.00","Aug 15, 2052","5.07","1.84","-","5.62","1.84","5.62","USD","Nov 10, 2025","Nov 10, 2025","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","216,870.69","0.02","216,870.69","219,000.00","219,000.00","87342RAK0","US87342RAK05","-","98.29","United States","-","USD","2.82","5.81","1.00","Aug 25, 2055","4.82","2.79","-","5.81","2.79","5.81","USD","Sep 24, 2025","Sep 24, 2025","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","216,875.64","0.02","216,875.64","216,000.00","216,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.08","6.76","1.00","Jun 15, 2030","6.77","3.37","-","6.76","3.37","6.76","USD","Jun 13, 2025","Jun 13, 2025","-"
"WFCM_24-1CHI-A","WFCM_24-1CHI A 144A","CMBS","Securitized","Fixed Income","216,626.13","0.02","216,626.13","216,000.00","216,000.00","95003PAA9","US95003PAA93","-","100.01","United States","-","USD","0.94","5.21","1.00","Jul 15, 2035","5.48","0.94","-","5.21","0.94","5.21","USD","Jun 01, 2024","Jun 01, 2024","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","212,753.63","0.02","212,753.63","211,017.00","211,017.00","3136BWHE9","US3136BWHE98","-","100.56","United States","-","USD","3.72","4.85","1.00","Jun 25, 2036","5.00","4.45","-","4.85","4.45","4.85","USD","May 01, 2025","May 01, 2025","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","212,012.83","0.02","212,012.83","210,000.00","210,000.00","56847GAD5","-","-","100.96","United States","-","USD","4.00","6.20","1.00","Nov 20, 2038","6.36","3.97","-","6.20","3.97","6.20","USD","Oct 17, 2024","Oct 17, 2024","-"
"NAVSL_20-A-A2B","NAVSL_20-A A2B 144A","ABS","Securitized","Fixed Income","211,572.33","0.02","211,572.33","211,845.00","211,845.00","63941FAC0","US63941FAC05","-","99.81","United States","-","USD","0.09","4.97","1.00","Nov 15, 2068","4.64","0.07","-","4.97","0.07","4.97","USD","Jan 30, 2020","Jan 30, 2020","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","211,127.20","0.02","211,127.20","210,000.00","210,000.00","049917AL1","-","-","100.41","United States","-","USD","0.08","9.22","1.00","Aug 15, 2042","9.18","3.31","-","9.22","3.31","9.22","USD","Aug 15, 2025","Aug 15, 2025","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","210,738.38","0.02","210,738.38","210,000.00","210,000.00","08861RAJ0","US08861RAJ05","-","100.25","United States","-","USD","0.08","7.33","1.00","Nov 15, 2029","7.32","2.89","-","7.33","2.89","7.33","USD","Nov 05, 2024","Nov 05, 2024","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","210,415.11","0.02","210,415.11","210,000.00","210,000.00","76041RAC5","US76041RAC51","-","100.20","United States","-","USD","1.70","7.27","1.00","Aug 20, 2032","7.28","1.67","-","7.27","1.67","7.27","USD","Jul 24, 2024","Jul 24, 2024","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","209,776.11","0.02","209,776.11","211,000.00","211,000.00","91533QAB3","US91533QAB32","-","99.35","United States","-","USD","1.04","5.78","1.00","Oct 15, 2032","5.10","1.03","-","5.78","1.03","5.78","USD","Sep 09, 2025","Sep 09, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","208,665.25","0.02","208,665.25","209,703.00","209,703.00","64035GAA7","US64035GAA76","-","99.51","United States","-","USD","0.10","4.93","1.00","Apr 20, 2062","4.52","0.07","-","4.93","0.07","4.93","USD","Aug 18, 2021","Aug 18, 2021","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","207,868.03","0.02","207,868.03","205,000.00","205,000.00","758983AD2","US758983AD25","-","101.30","United States","-","USD","2.48","7.05","1.00","Jul 15, 2036","7.46","2.45","-","7.05","2.45","7.05","USD","Jun 13, 2024","Jun 13, 2024","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","207,103.70","0.02","207,103.70","211,000.00","211,000.00","525951AA7","US525951AA78","-","98.15","United States","-","USD","2.65","5.26","1.00","May 20, 2035","4.51","2.64","-","5.26","2.64","5.26","USD","Nov 19, 2025","Nov 19, 2025","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","206,889.98","0.02","206,889.98","206,000.00","206,000.00","62887TAL8","US62887TAL89","-","99.97","United States","-","USD","1.83","8.62","1.00","Jun 10, 2033","8.72","1.79","-","8.62","1.79","8.62","USD","Jun 01, 2025","Jun 01, 2025","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","206,429.30","0.02","206,429.30","206,500.00","206,500.00","05612HAJ0","US05612HAJ05","-","99.86","United States","-","USD","0.07","7.53","1.00","Apr 15, 2041","7.37","2.43","-","7.53","2.43","7.53","USD","Mar 01, 2024","Mar 01, 2024","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","206,240.32","0.02","206,240.32","200,000.00","200,000.00","95004AAE3","US95004AAE38","-","102.79","United States","-","USD","4.22","5.58","1.00","Jul 15, 2043","6.22","4.19","-","5.58","4.19","5.58","USD","Jul 01, 2024","Jul 01, 2024","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","205,233.90","0.02","205,233.90","200,000.00","200,000.00","68269NAB8","US68269NAB82","-","102.52","United States","-","USD","5.17","5.62","1.00","May 14, 2041","6.03","5.14","-","5.62","5.14","5.62","USD","Apr 29, 2024","Apr 29, 2024","-"
"RMIT_24-1-B","RMIT_24-1 B 144A","ABS","Securitized","Fixed Income","202,742.51","0.02","202,742.51","200,000.00","200,000.00","758983AB6","US758983AB68","-","101.28","United States","-","USD","1.89","5.86","1.00","Jul 15, 2036","6.45","1.88","-","5.86","1.88","5.86","USD","Jun 13, 2024","Jun 13, 2024","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","201,872.94","0.02","201,872.94","206,000.00","206,000.00","20469CAE5","US20469CAE57","-","97.65","United States","-","USD","3.82","5.60","1.00","Nov 25, 2050","4.93","3.80","-","5.60","3.80","5.60","USD","Nov 06, 2025","Nov 06, 2025","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","201,591.90","0.02","201,591.90","201,842.00","201,842.00","3137HLP22","US3137HLP226","-","99.61","United States","-","USD","3.78","5.06","1.00","May 25, 2036","5.00","4.43","-","5.06","4.43","5.06","USD","May 01, 2025","May 01, 2025","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","200,300.36","0.02","200,300.36","200,000.00","200,000.00","567920AC7","US567920AC76","-","100.15","United States","-","USD","2.85","5.70","1.00","May 20, 2038","5.69","2.83","-","5.70","2.83","5.70","USD","May 28, 2025","May 28, 2025","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","199,933.54","0.02","199,933.54","200,000.00","200,000.00","95004AAG8","US95004AAG85","-","99.63","United States","-","USD","4.18","6.55","1.00","Jul 15, 2043","6.43","4.14","-","6.55","4.14","6.55","USD","Jul 01, 2024","Jul 01, 2024","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","199,698.80","0.02","199,698.80","200,000.00","200,000.00","95004AAJ2","US95004AAJ25","-","99.48","United States","-","USD","4.12","7.25","1.00","Jul 15, 2043","7.08","4.06","-","7.25","4.06","7.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"CMLTI_04-UST1 A4","CMLTI_04-UST1 A4","CMO","Securitized","Fixed Income","198,726.52","0.02","198,726.52","207,647.00","207,647.00","17307GLB2","US17307GLB22","-","95.37","United States","-","USD","0.84","7.83","1.00","Aug 25, 2034","6.31","2.99","-","7.83","2.99","7.83","USD","Oct 01, 2004","Oct 01, 2004","-"
"BANK_21-BN33-A3","BANK_21-BN33 A3","CMBS","Securitized","Fixed Income","196,005.00","0.02","196,005.00","208,135.00","208,135.00","06541CBD7","US06541CBD74","-","94.07","United States","-","USD","1.82","5.33","1.00","May 15, 2064","2.02","1.80","-","5.33","1.80","5.33","USD","May 01, 2021","May 01, 2021","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","192,748.41","0.02","192,748.41","192,000.00","192,000.00","74690FBE5","US74690FBE51","-","100.13","United States","-","USD","5.33","6.29","1.00","Mar 06, 2056","6.18","5.33","-","6.29","5.33","6.29","USD","Mar 25, 2026","Mar 25, 2026","-"
"HY_19-30HY-D","HY_19-30HY D 144A","CMBS","Securitized","Fixed Income","192,069.66","0.02","192,069.66","208,000.00","208,000.00","44421GAJ2","US44421GAJ22","-","92.15","United States","-","USD","3.58","5.52","1.00","Jul 12, 2039","3.56","3.56","-","5.52","3.56","5.52","USD","Jul 01, 2019","Jul 01, 2019","-"
"BARC_21-NPL1-B","BARC_21-NPL1 B 144A","CMO","Securitized","Fixed Income","191,986.96","0.02","191,986.96","191,325.00","191,325.00","06744JAB2","US06744JAB26","-","100.02","United States","-","USD","4.93","7.74","1.00","Nov 27, 2051","4.63","4.74","-","7.74","4.74","7.74","USD","Nov 19, 2021","Nov 19, 2021","-"
"EDVES_21-A-A","EDVES_21-A A 144A","ABS","Securitized","Fixed Income","191,134.29","0.02","191,134.29","203,609.00","203,609.00","28166LAA2","US28166LAA26","-","93.75","United States","-","USD","1.89","5.40","1.00","Nov 25, 2045","1.80","1.76","-","5.40","1.76","5.40","USD","Mar 11, 2021","Mar 11, 2021","-"
"BX_24-XL4-D","BX_24-XL4 D 144A","CMBS","Securitized","Fixed Income","190,494.00","0.02","190,494.00","189,486.00","189,486.00","05611VAG6","US05611VAG68","-","100.44","United States","-","USD","0.08","6.72","1.00","Feb 15, 2039","6.82","2.32","-","6.72","2.32","6.72","USD","Feb 15, 2024","Feb 15, 2024","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","189,121.46","0.02","189,121.46","190,000.00","190,000.00","46593KAG6","US46593KAG67","-","99.20","United States","-","USD","1.33","7.19","1.00","Nov 05, 2041","6.48","1.31","-","7.19","1.31","7.19","USD","Nov 01, 2024","Nov 01, 2024","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","186,701.20","0.02","186,701.20","186,000.00","186,000.00","049917AN7","-","-","100.23","United States","-","USD","0.08","10.57","1.00","Aug 15, 2042","10.43","3.21","-","10.57","3.21","10.57","USD","Aug 15, 2025","Aug 15, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","183,943.99","0.02","183,943.99","184,000.00","184,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.07","7.93","1.00","Jun 15, 2042","7.77","3.29","-","7.93","3.29","7.93","USD","May 01, 2025","May 01, 2025","-"
"AJAX_21-E-B3","AJAX 2021-E B3 144A","CMO","Securitized","Fixed Income","183,946.64","0.02","183,946.64","376,279.00","376,279.00","009740AF8","US009740AF82","-","48.89","United States","-","USD","7.13","-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","183,696.43","0.02","183,696.43","209,017.00","209,017.00","45254TTL8","US45254TTL88","-","87.60","United States","-","USD","4.91","8.93","1.00","May 25, 2036","4.16","0.00","-","8.93","0.00","8.93","USD","Mar 30, 2006","Mar 30, 2006","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","181,957.13","0.02","181,957.13","183,133.00","183,133.00","193938AB3","US193938AB31","-","98.99","United States","-","USD","3.40","5.67","1.00","May 25, 2055","5.33","3.29","-","5.67","3.29","5.67","USD","May 16, 2023","May 16, 2023","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","181,305.99","0.02","181,305.99","180,000.00","180,000.00","404300AA3","US404300AA33","-","100.41","United States","-","USD","0.77","5.30","1.00","May 10, 2039","6.07","0.77","-","5.30","0.77","5.30","USD","Apr 01, 2024","Apr 01, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","179,104.96","0.02","179,104.96","181,241.00","181,241.00","35042NAD7","US35042NAD75","-","98.74","United States","-","USD","1.88","6.42","1.00","Apr 15, 2052","5.68","1.86","-","6.42","1.86","6.42","USD","Jul 08, 2025","Jul 08, 2025","-"
"ACE_04-HE3-M1","ACE_04-HE3 M1","ABS","Securitized","Fixed Income","178,487.52","0.02","178,487.52","175,213.00","175,213.00","004421HQ9","US004421HQ97","-","101.54","United States","-","USD","1.48","3.88","1.00","Nov 25, 2034","4.69","0.02","-","3.88","0.02","3.88","USD","Oct 29, 2004","Oct 29, 2004","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","176,471.83","0.02","176,471.83","178,790.00","178,790.00","35042TAA0","US35042TAA07","-","98.64","United States","-","USD","1.61","5.46","1.00","Aug 15, 2052","4.56","1.60","-","5.46","1.60","5.46","USD","Nov 10, 2025","Nov 10, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","176,031.87","0.02","176,031.87","177,000.00","177,000.00","00833BAU2","US00833BAU26","-","99.39","United States","-","USD","1.68","4.77","1.00","Feb 15, 2034","4.37","1.67","-","4.77","1.67","4.77","USD","Jan 27, 2026","Jan 27, 2026","-"
"FFIN_25-1-D","FFIN_25-1 D 144A","ABS","Securitized","Fixed Income","173,958.75","0.02","173,958.75","174,106.00","174,106.00","35040WAD9","-","-","99.83","United States","-","USD","1.84","6.26","1.00","Apr 15, 2050","6.09","1.82","-","6.26","1.82","6.26","USD","Mar 14, 2025","Mar 14, 2025","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","173,799.83","0.02","173,799.83","173,356.00","173,356.00","44644NAP4","-","-","100.26","United States","-","USD","0.09","4.79","1.00","Sep 20, 2033","4.82","0.08","-","4.79","0.08","4.79","USD","Aug 20, 2025","Aug 20, 2025","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","173,636.46","0.02","173,636.46","172,491.00","172,491.00","40444VAG6","US40444VAG68","-","100.56","United States","-","USD","0.08","7.23","1.00","Oct 15, 2041","7.32","3.00","-","7.23","3.00","7.23","USD","Oct 15, 2024","Oct 15, 2024","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","173,518.82","0.02","173,518.82","176,000.00","176,000.00","64032BAC7","US64032BAC72","-","98.52","United States","-","USD","2.61","5.63","1.00","May 17, 2055","4.98","2.48","-","5.63","2.48","5.63","USD","Aug 15, 2025","Aug 15, 2025","-"
"CME","SWP: OIS 3.432200 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","172,205.54","0.02","-6,237,794.46","-6,410,000.00","-6,410,000.00","-","-","-","-2.69","United States","-","USD","3.80","0.24","1.00","Aug 11, 2030","3.43","3.80","-","0.24","3.80","0.24","USD","Aug 11, 2025","Aug 07, 2025","-"
"GDLP_25-1-B","GDLP_25-1 B 144A","ABS","Securitized","Fixed Income","171,597.51","0.02","171,597.51","170,556.00","170,556.00","38237EAB0","US38237EAB02","-","100.61","United States","-","USD","1.96","6.04","1.00","Feb 20, 2049","6.27","1.94","-","6.04","1.94","6.04","USD","Jan 31, 2025","Jan 31, 2025","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","170,440.46","0.02","170,440.46","170,000.00","170,000.00","75907AAC7","US75907AAC71","-","100.18","United States","-","USD","1.83","5.71","1.00","Dec 15, 2033","5.74","1.81","-","5.71","1.81","5.71","USD","Nov 26, 2024","Nov 26, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","170,152.33","0.02","170,152.33","170,000.00","170,000.00","92254AAA5","US92254AAA51","-","99.80","United States","-","USD","1.62","5.62","1.00","Nov 10, 2039","5.52","1.61","-","5.62","1.61","5.62","USD","Nov 01, 2024","Nov 01, 2024","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","169,717.63","0.02","169,717.63","174,623.00","174,623.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","0.02","5.66","1.00","Jan 15, 2036","4.74","3.31","-","5.66","3.31","5.66","USD","Dec 29, 2020","Dec 29, 2020","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","Securitized","Fixed Income","165,909.00","0.02","165,909.00","164,364.00","164,364.00","349941AA2","US349941AA27","-","100.86","United States","-","USD","1.92","5.11","1.00","Dec 15, 2049","5.50","1.91","-","5.11","1.91","5.11","USD","Apr 03, 2024","Apr 03, 2024","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","164,420.35","0.02","164,420.35","164,000.00","164,000.00","52604QAB9","US52604QAB95","-","100.26","United States","-","USD","2.79","5.30","1.00","Sep 20, 2034","5.33","2.78","-","5.30","2.78","5.30","USD","May 21, 2025","May 21, 2025","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","162,352.16","0.02","162,352.16","160,147.00","160,147.00","39571XAG9","US39571XAG97","-","100.93","United States","-","USD","1.82","6.00","1.00","Oct 27, 2059","6.43","1.81","-","6.00","1.81","6.00","USD","Oct 16, 2024","Oct 16, 2024","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","160,958.99","0.02","160,958.99","163,000.00","163,000.00","464338AC6","US464338AC64","-","98.67","United States","-","USD","4.08","5.93","1.00","Apr 17, 2056","5.54","4.05","-","5.93","4.05","5.93","USD","May 05, 2026","May 05, 2026","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","159,755.15","0.02","159,755.15","159,800.00","159,800.00","63943EAB3","US63943EAB39","-","99.90","United States","-","USD","2.85","5.42","1.00","Jul 15, 2055","5.32","2.80","-","5.42","2.80","5.42","USD","Jun 27, 2025","Jun 27, 2025","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","158,844.84","0.02","158,844.84","158,718.00","158,718.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.08","4.88","1.00","Jun 15, 2037","4.79","0.07","-","4.88","0.07","4.88","USD","Jun 12, 2019","Jun 12, 2019","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","157,038.02","0.02","157,038.02","160,000.00","160,000.00","78396YAE3","US78396YAE32","-","96.85","United States","-","USD","3.50","6.45","1.00","Jul 26, 2055","5.50","3.46","-","6.45","3.46","6.45","USD","Jul 31, 2025","Jul 31, 2025","-"
"EFMT_20-2-M1","EFMT_20-2 M1 144A","CMO","Securitized","Fixed Income","155,790.36","0.02","155,790.36","170,000.00","170,000.00","31573WAD3","US31573WAD39","-","91.45","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","-"
"GNMA_26-8E-NI","GNMA_26-8E NI","CMO","Securitized","Fixed Income","155,393.21","0.02","155,393.21","681,515.00","681,515.00","38385LRM2","US38385LRM27","-","22.48","United States","-","USD","-12.66","12.73","1.00","Jan 20, 2056","6.00","3.28","-","12.73","3.28","12.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","155,246.13","0.02","155,246.13","155,610.00","155,610.00","72703PAJ2","US72703PAJ21","-","99.06","United States","-","USD","4.46","6.02","1.00","Dec 06, 2055","5.65","4.43","-","6.02","4.43","6.02","USD","Dec 15, 2025","Dec 15, 2025","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","154,685.56","0.02","154,685.56","177,751.00","177,751.00","83405NAA4","US83405NAA46","-","87.01","United States","-","USD","2.85","5.80","1.00","Feb 15, 2047","1.14","2.83","-","5.80","2.83","5.80","USD","Sep 28, 2021","Sep 28, 2021","-"
"WMALT_07-5-A3","WMALT_07-5 A3","CMO","Securitized","Fixed Income","153,242.06","0.02","153,242.06","183,215.00","183,215.00","93936PAC2","US93936PAC23","-","83.27","United States","-","USD","7.28","8.47","1.00","Jun 25, 2037","7.00","6.17","-","8.47","6.17","8.47","USD","Jun 01, 2007","Jun 01, 2007","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","152,201.91","0.02","152,201.91","156,000.00","156,000.00","76134KAM6","US76134KAM62","-","97.49","United States","-","USD","3.60","5.85","1.00","Aug 15, 2050","5.09","3.57","-","5.85","3.57","5.85","USD","Sep 03, 2025","Sep 03, 2025","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","151,448.59","0.02","151,448.59","778,288.00","778,288.00","3137F7HN8","US3137F7HN83","-","19.25","United States","-","USD","-0.64","7.22","1.00","Dec 25, 2050","4.00","4.08","-","7.22","4.08","7.22","USD","Nov 01, 2020","Nov 01, 2020","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","150,987.86","0.02","150,987.86","151,873.00","151,873.00","916925AA8","US916925AA80","-","99.06","United States","-","USD","1.96","5.70","1.00","Jan 25, 2047","5.16","1.95","-","5.70","1.95","5.70","USD","Aug 27, 2025","Aug 27, 2025","-"
"NSLT_21-A-C","NSLT_21-A C 144A","ABS","Securitized","Fixed Income","150,306.03","0.02","150,306.03","170,000.00","170,000.00","64035DAF3","US64035DAF33","-","88.42","United States","-","USD","6.31","5.81","1.00","Apr 20, 2062","3.75","6.01","-","5.81","6.01","5.81","USD","May 20, 2021","May 20, 2021","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","150,295.76","0.02","150,295.76","150,000.00","150,000.00","05593JAJ9","US05593JAJ97","-","100.10","United States","-","USD","0.07","7.11","1.00","Jun 15, 2041","7.07","2.01","-","7.11","2.01","7.11","USD","Jun 04, 2024","Jun 04, 2024","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","148,975.04","0.02","148,975.04","149,000.00","149,000.00","52604QAA1","US52604QAA13","-","99.98","United States","-","USD","2.15","5.00","1.00","Sep 20, 2034","4.94","2.14","-","5.00","2.14","5.00","USD","May 21, 2025","May 21, 2025","-"
"NSLT_21-BA-C","NSLT_21-BA C 144A","ABS","Securitized","Fixed Income","148,363.74","0.02","148,363.74","170,000.00","170,000.00","64034QAD0","US64034QAD07","-","87.27","United States","-","USD","6.24","5.85","1.00","Apr 20, 2062","3.57","5.98","-","5.85","5.98","5.85","USD","Jun 30, 2021","Jun 30, 2021","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","147,272.55","0.02","147,272.55","877,763.00","877,763.00","38382UJG7","US38382UJG76","-","16.62","United States","-","USD","2.12","7.17","1.00","Jun 20, 2051","3.00","4.89","-","7.17","4.89","7.17","USD","Jun 01, 2021","Jun 01, 2021","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","146,281.98","0.02","146,281.98","143,678.00","143,678.00","78449HAB3","US78449HAB33","-","101.74","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.05","-","5.03","0.05","5.03","USD","May 24, 2023","May 24, 2023","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","145,420.57","0.02","145,420.57","147,000.00","147,000.00","86613XAN5","US86613XAN57","-","98.93","United States","-","USD","3.81","5.55","1.00","Nov 20, 2055","5.21","3.78","-","5.55","3.78","5.55","USD","Nov 20, 2025","Nov 20, 2025","-"
"MSIX_06-1-A3","MSIX_06-1 A3","ABS","Securitized","Fixed Income","144,977.87","0.02","144,977.87","380,824.00","380,824.00","61749QAD2","US61749QAD25","-","37.79","United States","-","USD","5.72","5.06","1.00","Jul 25, 2036","4.06","0.01","-","5.06","0.01","5.06","USD","Jun 30, 2006","Jun 30, 2006","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","143,469.88","0.02","143,469.88","144,000.00","144,000.00","91535BAB4","US91535BAB45","-","99.56","United States","-","USD","0.96","5.77","1.00","Sep 15, 2032","5.25","0.95","-","5.77","0.95","5.77","USD","Aug 11, 2025","Aug 11, 2025","-"
"MSC_18-MP-A","MSC_18-MP A 144A","CMBS","Securitized","Fixed Income","141,618.21","0.02","141,618.21","150,000.00","150,000.00","61691DAA5","US61691DAA54","BFZMGV8","94.19","United States","-","USD","4.51","5.67","1.00","Jul 11, 2040","4.42","4.49","-","5.67","4.49","5.67","USD","Aug 01, 2018","Aug 01, 2018","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","141,459.34","0.02","141,459.34","142,000.00","142,000.00","123912AJ6","US123912AJ63","-","99.52","United States","-","USD","0.06","7.21","1.00","Jun 15, 2035","6.98","3.36","-","7.21","3.36","7.21","USD","Jun 05, 2025","Jun 05, 2025","-"
"BBCMS_18-TALL-B","BBCMS_18-TALL B 144A","CMBS","Securitized","Fixed Income","138,735.90","0.02","138,735.90","150,000.00","150,000.00","05548WAC1","US05548WAC10","-","92.42","United States","-","USD","-0.08","7.12","1.00","Mar 15, 2037","4.84","3.49","-","7.12","3.49","7.12","USD","Mar 28, 2018","Mar 28, 2018","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","136,309.08","0.02","136,309.08","137,000.00","137,000.00","00833KAA6","US00833KAA60","-","99.43","United States","-","USD","2.69","4.93","1.00","Apr 16, 2035","4.67","2.68","-","4.93","2.68","4.93","USD","Mar 24, 2026","Mar 24, 2026","-"
"FNSTR_427-C21","FNSTR_427 C21","CMO","Securitized","Fixed Income","134,243.26","0.02","134,243.26","1,062,282.00","1,062,282.00","31423XMX6","US31423XMX65","-","12.53","United States","-","USD","1.57","5.46","1.00","Mar 25, 2050","2.00","5.17","-","5.46","5.17","5.46","USD","Oct 01, 2022","Oct 01, 2022","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","133,907.29","0.02","133,907.29","133,724.00","133,724.00","46649WAA7","US46649WAA71","-","100.06","United States","-","USD","0.07","5.40","1.00","Mar 15, 2040","5.37","3.28","-","5.40","3.28","5.40","USD","Mar 01, 2025","Mar 01, 2025","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","131,952.38","0.02","131,952.38","150,000.00","150,000.00","05604FAS4","US05604FAS48","-","87.76","United States","-","USD","1.55","12.51","1.00","Mar 10, 2033","3.93","1.49","-","12.51","1.49","12.51","USD","Mar 01, 2013","Mar 01, 2013","-"
"CWHL_07-8-1A4","CWHL_07-8 1A4","CMO","Securitized","Fixed Income","131,536.71","0.02","131,536.71","320,847.00","320,847.00","12545AAD6","US12545AAD63","-","40.68","United States","-","USD","5.38","7.89","1.00","Jan 25, 2038","6.00","4.21","-","7.89","4.21","7.89","USD","May 01, 2007","May 01, 2007","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","131,357.40","0.02","131,357.40","128,731.00","128,731.00","38151JAA3","US38151JAA34","-","101.57","United States","-","USD","0.96","5.26","1.00","Oct 25, 2052","6.80","0.96","-","5.26","0.96","5.26","USD","Nov 10, 2022","Nov 10, 2022","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","129,960.72","0.01","129,960.72","131,000.00","131,000.00","75908BAA8","US75908BAA89","-","99.14","United States","-","USD","1.76","5.13","1.00","Nov 16, 2037","4.59","1.74","-","5.13","1.74","5.13","USD","Oct 23, 2025","Oct 23, 2025","-"
"SCLP_25-1-A","SCLP_25-1 A 144A","ABS","Securitized","Fixed Income","129,418.20","0.01","129,418.20","128,807.00","128,807.00","83406YAA9","US83406YAA91","-","100.14","United States","-","USD","0.36","4.46","1.00","Feb 27, 2034","4.80","0.36","-","4.46","0.36","4.46","USD","Feb 28, 2025","Feb 28, 2025","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","128,936.59","0.01","128,936.59","129,458.00","129,458.00","35040WAA5","US35040WAA53","-","99.53","United States","-","USD","2.14","5.22","1.00","Apr 15, 2050","4.95","2.13","-","5.22","2.13","5.22","USD","Mar 14, 2025","Mar 14, 2025","-"
"AJAX_21-E-XS","AJAX 2021-E XS 144A","CMO","Securitized","Fixed Income","128,522.79","0.01","128,522.79","4,424,665.00","4,424,665.00","009740AG6","US009740AG65","-","2.90","United States","-","USD","-1.37","19.83","1.00","Dec 01, 2060","0.00","1.30","-","19.83","1.30","19.83","USD","Jul 15, 2021","Jul 15, 2021","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","128,485.21","0.01","128,485.21","128,229.00","128,229.00","55067LAA5","US55067LAA52","-","100.11","United States","-","USD","0.07","6.41","1.00","Aug 15, 2040","6.37","3.44","-","6.41","3.44","6.41","USD","Aug 17, 2023","Aug 17, 2023","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","125,505.67","0.01","125,505.67","125,000.00","125,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.08","6.61","1.00","Mar 15, 2035","6.63","3.19","-","6.61","3.19","6.61","USD","Mar 20, 2025","Mar 20, 2025","-"
"ELM_24-ELM_B15","ELM_24-ELM B15 144A","CMBS","Securitized","Fixed Income","125,341.24","0.01","125,341.24","125,000.00","125,000.00","26860XAG6","US26860XAG60","-","99.95","United States","-","USD","0.85","6.04","1.00","Jun 10, 2039","6.20","0.84","-","6.04","0.84","6.04","USD","Jun 01, 2024","Jun 01, 2024","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","125,134.14","0.01","125,134.14","125,000.00","125,000.00","05613NAG2","US05613NAG25","-","100.00","United States","-","USD","0.08","7.71","1.00","Oct 15, 2041","7.73","3.03","-","7.71","3.03","7.71","USD","Oct 01, 2024","Oct 01, 2024","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","123,215.39","0.01","123,215.39","125,000.00","125,000.00","12674VAL5","US12674VAL53","-","98.57","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","-"
"KREF_22-FL3-A","KREF_22-FL3 A 144A","CMBS","Securitized","Fixed Income","120,925.32","0.01","120,925.32","120,918.00","120,918.00","48275EAA4","US48275EAA47","-","99.91","United States","-","USD","0.08","3.67","1.00","Feb 17, 2039","5.12","0.20","-","3.67","0.20","3.67","USD","Feb 10, 2022","Feb 10, 2022","-"
"GNMA_20-43-IO","GNMA_20-43 IO","CMBS","Securitized","Fixed Income","118,782.91","0.01","118,782.91","1,592,269.00","1,592,269.00","38380PAD6","US38380PAD69","-","7.39","United States","-","USD","3.06","9.44","1.00","Nov 16, 2061","1.24","4.82","-","9.44","4.82","9.44","USD","Mar 01, 2020","Mar 01, 2020","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A8","CMO","Securitized","Fixed Income","118,225.42","0.01","118,225.42","749,830.00","749,830.00","02149JAX4","US02149JAX46","-","15.57","United States","-","USD","33.32","14.72","1.00","Feb 25, 2037","2.84","0.00","-","14.72","0.00","14.72","USD","Dec 25, 2006","Dec 25, 2006","-"
"CGCMT_20-420K-X","CGCMT_20-420K X 144A","CMBS","Securitized","Fixed Income","117,638.85","0.01","117,638.85","3,975,000.00","3,975,000.00","17328QAN1","US17328QAN16","-","2.91","United States","-","USD","1.98","10.84","1.00","Nov 10, 2042","0.91","1.91","-","10.84","1.91","10.84","USD","Nov 01, 2020","Nov 01, 2020","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","117,072.85","0.01","117,072.85","119,000.00","119,000.00","20469BAH0","US20469BAH06","-","98.00","United States","-","USD","3.97","6.01","1.00","Feb 25, 2056","5.44","3.94","-","6.01","3.94","6.01","USD","Feb 18, 2026","Feb 18, 2026","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","115,474.05","0.01","115,474.05","115,000.00","115,000.00","582923AE8","US582923AE88","-","99.95","United States","-","USD","1.27","8.70","1.00","Jun 12, 2039","8.72","1.25","-","8.70","1.25","8.70","USD","Jun 01, 2024","Jun 01, 2024","-"
"COSTCM_23-2HTL-B","COAST_23-2HTL B 144A","CMBS","Securitized","Fixed Income","114,898.89","0.01","114,898.89","114,683.00","114,683.00","19033EAC4","US19033EAC49","-","100.09","United States","-","USD","0.07","7.07","1.00","Aug 15, 2036","7.02","2.45","-","7.07","2.45","7.07","USD","Jul 25, 2023","Jul 25, 2023","-"
"UBSCM_19-C17-XA","UBSCM_19-C17 XA","CMBS","Securitized","Fixed Income","111,916.34","0.01","111,916.34","2,982,626.00","2,982,626.00","90278MBB2","US90278MBB28","-","3.67","United States","-","USD","1.41","9.70","1.00","Oct 15, 2052","1.58","1.37","-","9.70","1.37","9.70","USD","Oct 01, 2019","Oct 01, 2019","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","111,138.32","0.01","111,138.32","114,000.00","114,000.00","525951AC3","US525951AC35","-","97.49","United States","-","USD","3.60","5.80","1.00","May 20, 2035","5.04","3.57","-","5.80","3.57","5.80","USD","Nov 19, 2025","Nov 19, 2025","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","110,845.10","0.01","110,845.10","110,819.00","110,819.00","03768RAQ9","US03768RAQ92","-","100.02","United States","-","USD","0.25","4.92","1.00","Jan 20, 2033","4.83","0.24","-","4.92","0.24","4.92","USD","Jun 25, 2024","Jun 25, 2024","-"
"LFT_25-1A-C","LFT_25-1A C 144A","ABS","Securitized","Fixed Income","110,483.29","0.01","110,483.29","110,000.00","110,000.00","52604QAC7","US52604QAC78","-","100.44","United States","-","USD","2.99","5.60","1.00","Sep 20, 2034","5.68","2.97","-","5.60","2.97","5.60","USD","May 21, 2025","May 21, 2025","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","110,414.00","0.01","110,414.00","110,000.00","110,000.00","75908AAB8","US75908AAB89","-","100.30","United States","-","USD","1.93","5.44","1.00","Apr 17, 2034","5.53","1.92","-","5.44","1.92","5.44","USD","Mar 31, 2025","Mar 31, 2025","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","109,871.59","0.01","109,871.59","110,000.00","110,000.00","682461AA6","US682461AA62","-","99.61","United States","-","USD","3.61","5.26","1.00","Aug 11, 2042","5.23","3.59","-","5.26","3.59","5.26","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBCMS_20-C7-XA","BBCMS_20-C7 XA","CMBS","Securitized","Fixed Income","107,993.11","0.01","107,993.11","2,851,871.00","2,851,871.00","05492VAG0","US05492VAG05","-","3.70","United States","-","USD","1.55","16.03","1.00","Apr 15, 2053","1.70","1.47","-","16.03","1.47","16.03","USD","Jun 01, 2020","Jun 01, 2020","-"
"GNMA_19-53-V","GNMA_19-53 V","CMBS","Securitized","Fixed Income","107,676.97","0.01","107,676.97","113,238.00","113,238.00","38380M4H1","US38380M4H13","-","94.94","United States","-","USD","2.38","4.87","1.00","Aug 16, 2031","2.75","2.38","-","4.87","2.38","4.87","USD","Apr 01, 2019","Apr 01, 2019","-"
"WFA_07-PA1-A2","WFA_07-PA1 A2","CMO","Securitized","Fixed Income","106,027.02","0.01","106,027.02","1,033,911.00","1,033,911.00","94984TAB5","US94984TAB52","-","10.05","United States","-","USD","32.12","9.71","1.00","Mar 25, 2037","2.92","0.00","-","9.71","0.00","9.71","USD","Feb 25, 2007","Feb 25, 2007","-"
"JPMMT_25-VIS1-A1","JPMMT_25-VIS1 A1 144A","CMO","Securitized","Fixed Income","102,265.17","0.01","102,265.17","102,433.00","102,433.00","46659BAC6","US46659BAC63","-","99.84","United States","-","USD","1.86","5.45","1.00","Aug 25, 2055","5.49","1.87","-","5.45","1.87","5.45","USD","Feb 01, 2025","Feb 01, 2025","-"
"SMB_18-C-A2A","SMB_18-C A2A 144A","ABS","Securitized","Fixed Income","101,926.60","0.01","101,926.60","102,307.00","102,307.00","78449QAB3","US78449QAB32","-","99.58","United States","-","USD","0.59","4.42","1.00","Nov 15, 2035","3.63","0.55","-","4.42","0.55","4.42","USD","Sep 19, 2018","Sep 19, 2018","-"
"OMFIT_23-2A-C","OMFIT_23-2A C 144A","ABS","Securitized","Fixed Income","101,739.26","0.01","101,739.26","100,000.00","100,000.00","68269HAC9","US68269HAC97","-","101.63","United States","-","USD","1.87","5.96","1.00","Sep 14, 2036","6.74","1.85","-","5.96","1.85","5.96","USD","Aug 22, 2023","Aug 22, 2023","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","100,981.61","0.01","100,981.61","101,490.00","101,490.00","233046AU5","US233046AU56","-","98.68","United States","-","USD","4.98","6.25","1.00","Aug 20, 2055","4.89","4.95","-","6.25","4.95","6.25","USD","Nov 06, 2025","Nov 06, 2025","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","100,708.95","0.01","100,708.95","100,000.00","100,000.00","83406YAB7","US83406YAB74","-","100.35","United States","-","USD","1.07","4.85","1.00","Feb 27, 2034","5.12","1.07","-","4.85","1.07","4.85","USD","Feb 28, 2025","Feb 28, 2025","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","100,756.98","0.01","100,756.98","101,000.00","101,000.00","12517TAA5","US12517TAA51","-","99.49","United States","-","USD","3.58","5.15","1.00","Jul 10, 2040","5.09","3.57","-","5.15","3.57","5.15","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","100,602.71","0.01","100,602.71","122,352.00","122,352.00","3136B1C69","US3136B1C698","-","82.02","United States","-","USD","12.53","6.55","1.00","May 25, 2048","2.87","0.00","-","6.55","0.00","6.55","USD","Apr 25, 2018","Apr 25, 2018","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","100,217.26","0.01","100,217.26","100,000.00","100,000.00","00833BAB4","-","-","100.15","United States","-","USD","0.94","5.03","1.00","Feb 15, 2033","5.13","0.94","-","5.03","0.94","5.03","USD","Feb 27, 2025","Feb 27, 2025","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","100,120.19","0.01","100,120.19","100,000.00","100,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","2.65","9.02","1.00","Jan 15, 2032","8.73","2.65","-","9.02","2.65","9.02","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","100,085.01","0.01","100,085.01","100,000.00","100,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","2.65","6.62","1.00","Jan 15, 2032","6.50","2.65","-","6.62","2.65","6.62","USD","Jun 22, 2026","Jun 22, 2026","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","99,919.07","0.01","99,919.07","100,000.00","100,000.00","68270GAB0","US68270GAB05","-","99.83","United States","-","USD","3.92","5.30","1.00","Jul 14, 2039","5.20","3.90","-","5.30","3.90","5.30","USD","Jun 15, 2026","Jun 15, 2026","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","99,997.68","0.01","99,997.68","100,000.00","100,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","2.65","11.82","1.00","Jan 15, 2032","11.51","2.65","-","11.82","2.65","11.82","USD","Jun 22, 2026","Jun 22, 2026","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","99,294.98","0.01","99,294.98","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","99.23","United States","-","USD","1.86","5.03","1.00","Feb 15, 2034","4.57","1.85","-","5.03","1.85","5.03","USD","Jan 27, 2026","Jan 27, 2026","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","99,010.79","0.01","99,010.79","100,000.00","100,000.00","56847TAA3","US56847TAA34","-","99.01","United States","-","USD","2.53","5.03","1.00","Nov 22, 2038","4.59","2.52","-","5.03","2.52","5.03","USD","Oct 16, 2025","Oct 16, 2025","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","98,760.03","0.01","98,760.03","101,261.00","101,261.00","76090NAA8","US76090NAA81","-","97.48","United States","-","USD","0.25","11.85","1.00","Jan 25, 2065","0.86","0.22","-","11.85","0.22","11.85","USD","Feb 01, 2021","Feb 01, 2021","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","98,409.73","0.01","98,409.73","100,000.00","100,000.00","315961AG7","US315961AG76","-","98.41","United States","-","USD","4.07","5.53","1.00","Mar 20, 2056","5.08","4.05","-","5.53","4.05","5.53","USD","Mar 17, 2026","Mar 17, 2026","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","97,158.71","0.01","97,158.71","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","97.08","United States","-","USD","4.92","6.07","1.00","May 17, 2055","5.38","4.67","-","6.07","4.67","6.07","USD","Aug 15, 2025","Aug 15, 2025","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","96,417.97","0.01","96,417.97","95,596.00","95,596.00","83207DAB4","US83207DAB47","-","100.79","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.06","-","4.99","0.06","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","96,342.35","0.01","96,342.35","95,000.00","95,000.00","21882DAB6","US21882DAB64","-","101.41","United States","-","USD","0.09","2.49","1.00","Nov 15, 2031","3.21","0.04","-","2.39","0.06","2.39","USD","May 15, 2026","May 15, 2026","-"
"SMB_21-A-C","SMB_21-A C 144A","ABS","Securitized","Fixed Income","96,128.46","0.01","96,128.46","111,474.00","111,474.00","78448YAE1","US78448YAE14","-","86.19","United States","-","USD","5.25","6.10","1.00","Jan 15, 2053","2.99","4.74","-","6.10","4.74","6.10","USD","Feb 09, 2021","Feb 09, 2021","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","96,129.48","0.01","96,129.48","97,009.00","97,009.00","35042TAB8","US35042TAB89","-","99.03","United States","-","USD","1.80","5.46","1.00","Aug 15, 2052","4.87","1.79","-","5.46","1.79","5.46","USD","Nov 10, 2025","Nov 10, 2025","-"
"NAVSL_19-D-A2A","NAVSL_19-D A2A 144A","ABS","Securitized","Fixed Income","95,726.55","0.01","95,726.55","98,175.00","98,175.00","63941CAB9","US63941CAB90","-","97.46","United States","-","USD","1.26","5.32","1.00","Dec 15, 2059","3.01","1.11","-","5.32","1.11","5.32","USD","Jun 27, 2019","Jun 27, 2019","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","95,650.49","0.01","95,650.49","538,823.00","538,823.00","3136BHR50","US3136BHR506","-","17.57","United States","-","USD","-0.29","5.87","1.00","Jul 25, 2051","3.50","4.07","-","5.87","4.07","5.87","USD","Jun 01, 2021","Jun 01, 2021","-"
"AREIT_22-CRE6-A","AREIT_22-CRE6 A 144A","CMBS","Securitized","Fixed Income","94,943.43","0.01","94,943.43","94,883.00","94,883.00","04002VAA9","US04002VAA98","-","99.93","United States","-","USD","0.10","5.18","1.00","Jan 20, 2037","4.87","0.34","-","5.18","0.34","5.18","USD","Jan 27, 2022","Jan 27, 2022","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","94,721.26","0.01","94,721.26","94,959.00","94,959.00","78449PAB5","US78449PAB58","-","99.70","United States","-","USD","0.40","4.32","1.00","Feb 15, 2036","3.50","0.38","-","4.32","0.38","4.32","USD","Mar 21, 2018","Mar 21, 2018","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","94,570.01","0.01","94,570.01","100,000.00","100,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.03","6.80","1.00","Jan 15, 2036","5.04","3.27","-","6.80","3.27","6.80","USD","Dec 29, 2020","Dec 29, 2020","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","93,904.40","0.01","93,904.40","94,476.00","94,476.00","39571WAC0","US39571WAC01","-","99.08","United States","-","USD","0.95","5.53","1.00","Dec 27, 2060","4.52","0.94","-","5.53","0.94","5.53","USD","Nov 25, 2025","Nov 25, 2025","-"
"BANK5_24-5YR8-AS","BANK5_24-5YR8 AS","CMBS","Securitized","Fixed Income","92,600.87","0.01","92,600.87","90,000.00","90,000.00","065923BF0","US065923BF09","-","102.55","United States","-","USD","2.68","5.42","1.00","Aug 15, 2057","6.38","2.67","-","5.42","2.67","5.42","USD","Aug 01, 2024","Aug 01, 2024","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","91,461.60","0.01","91,461.60","98,487.00","98,487.00","19424WAD9","US19424WAD92","-","92.65","United States","-","USD","3.73","5.20","1.00","Jul 26, 2055","3.06","3.54","-","5.20","3.54","5.20","USD","Nov 23, 2021","Nov 23, 2021","-"
"RAST_06-A7CB-2A5","RAST_06-A7CB 2A5","CMO","Securitized","Fixed Income","90,812.84","0.01","90,812.84","571,677.00","571,677.00","76113NAL7","US76113NAL73","-","15.61","United States","-","USD","-15.66","7.84","1.00","Jul 25, 2036","4.01","0.00","-","7.84","0.00","7.84","USD","May 25, 2006","May 25, 2006","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","90,194.97","0.01","90,194.97","90,081.00","90,081.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.07","1.00","Jun 22, 2065","4.97","0.07","-","5.07","0.07","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"GNMA_22-78D-IO","GNMA_22-78D IO","CMO","Securitized","Fixed Income","85,679.91","0.01","85,679.91","489,829.00","489,829.00","38383P6D8","US38383P6D87","-","17.33","United States","-","USD","0.96","5.53","1.00","Aug 20, 2051","3.00","4.95","-","5.53","4.95","5.53","USD","Apr 01, 2022","Apr 01, 2022","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","85,112.61","0.01","85,112.61","86,688.00","86,688.00","551923AA3","US551923AA38","-","98.12","United States","-","USD","2.96","5.05","1.00","Jan 15, 2046","4.35","2.84","-","5.05","2.84","5.05","USD","Feb 18, 2026","Feb 18, 2026","-"
"CME","SWP: OIS 3.404200 11-AUG-2029 SOF","SWAP","Cash and/or Derivatives","Swaps","84,847.51","0.01","-3,615,152.49","-3,700,000.00","-3,700,000.00","-","-","-","-2.29","United States","-","USD","2.92","0.26","1.00","Aug 11, 2029","3.40","2.92","-","0.26","2.92","0.26","USD","Aug 11, 2025","Aug 07, 2025","-"
"WMALT_06-AR8-2A","WMALT_06-AR8 2A","CMO","Securitized","Fixed Income","82,876.14","0.01","82,876.14","95,181.00","95,181.00","93935LAB4","US93935LAB45","-","86.83","United States","-","USD","6.01","4.81","1.00","Oct 25, 2046","4.57","0.09","-","4.81","0.09","4.81","USD","Sep 01, 2006","Sep 01, 2006","-"
"BANK_25-BNK51-A5","BANK_25-BNK51 A5","CMBS","Securitized","Fixed Income","80,442.45","0.01","80,442.45","80,000.00","80,000.00","06541HAE5","US06541HAE53","-","100.27","United States","-","USD","7.21","5.28","1.00","Dec 15, 2067","5.29","7.19","-","5.28","7.19","5.28","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","80,085.29","0.01","80,085.29","451,105.00","451,105.00","3136BFRC9","US3136BFRC99","-","17.57","United States","-","USD","-0.29","5.87","1.00","Jul 25, 2046","3.50","4.07","-","5.87","4.07","5.87","USD","Mar 01, 2021","Mar 01, 2021","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","80,084.05","0.01","80,084.05","80,000.00","80,000.00","20682AAN0","US20682AAN00","-","100.00","United States","-","USD","0.05","7.67","1.00","Aug 15, 2041","7.56","2.90","-","7.67","2.90","7.67","USD","Jul 30, 2024","Jul 30, 2024","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","77,082.23","0.01","77,082.23","77,663.00","77,663.00","638973AA5","US638973AA57","-","99.19","United States","-","USD","2.69","5.21","1.00","Oct 15, 2055","4.80","2.23","-","5.21","2.23","5.21","USD","Oct 17, 2025","Oct 17, 2025","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","75,556.84","0.01","75,556.84","75,766.00","75,766.00","90321EAA0","US90321EAA01","-","99.38","United States","-","USD","1.48","5.47","1.00","Sep 25, 2047","5.00","1.47","-","5.47","1.47","5.47","USD","Nov 25, 2025","Nov 25, 2025","-"
"IPMT_25-IP-A","IPMT_25-IP A 144A","CMBS","Securitized","Fixed Income","75,252.54","0.01","75,252.54","75,000.00","75,000.00","449843AA9","US449843AA99","-","100.05","United States","-","USD","3.44","5.33","1.00","Jun 10, 2042","5.42","3.42","-","5.33","3.42","5.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"CME","SWP: OIS 3.361200 09-OCT-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","73,500.06","0.01","-2,426,499.94","-2,500,000.00","-2,500,000.00","-","-","-","-2.94","United States","-","USD","3.94","0.23","1.00","Oct 09, 2030","3.36","3.94","-","0.23","3.94","0.23","USD","Oct 09, 2025","Oct 07, 2025","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","70,145.22","0.01","70,145.22","72,000.00","72,000.00","74690FAU0","US74690FAU03","-","97.18","United States","-","USD","5.25","6.47","1.00","Jan 05, 2056","5.85","5.19","-","6.47","5.19","6.47","USD","Jan 26, 2026","Jan 26, 2026","-"
"GAEA_25-A-A","GAEA_25-A A 144A","CMO","Securitized","Fixed Income","69,349.98","0.01","69,349.98","69,053.00","69,053.00","362928AA1","US362928AA19","-","99.96","United States","-","USD","0.02","9.55","1.00","Feb 25, 2030","6.75","0.01","-","9.55","0.01","9.55","USD","Mar 12, 2025","Mar 12, 2025","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","67,082.94","0.01","67,082.94","67,501.00","67,501.00","86324XAA3","US86324XAA37","-","99.30","United States","-","USD","1.66","5.53","1.00","Sep 15, 2045","5.55","1.65","-","5.53","1.65","5.53","USD","May 30, 2025","May 30, 2025","-"
"BX_19-OC11-E","BX_19-OC11 E 144A","CMBS","Securitized","Fixed Income","64,467.32","0.01","64,467.32","71,000.00","71,000.00","05606FAN3","US05606FAN33","-","90.59","United States","-","USD","3.15","7.15","1.00","Dec 09, 2041","3.94","3.11","-","7.15","3.11","7.15","USD","Dec 12, 2019","Dec 12, 2019","-"
"CWHL_05-R3-AF","CWHL_05-R3 AF 144A","CMO","Securitized","Fixed Income","62,074.68","0.01","62,074.68","73,194.00","73,194.00","126694JG4","US126694JG49","-","84.52","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","61,257.57","0.01","61,257.57","60,365.00","60,365.00","63942TAA3","US63942TAA34","-","101.39","United States","-","USD","1.30","5.46","1.00","Mar 15, 2072","6.48","1.25","-","5.46","1.25","5.46","USD","Oct 19, 2023","Oct 19, 2023","-"
"GNMA_26-12C-KI","GNMA_26-12C KI","CMO","Securitized","Fixed Income","59,766.91","0.01","59,766.91","293,489.00","293,489.00","38385LYB8","US38385LYB88","-","20.07","United States","-","USD","-5.48","10.99","1.00","Jan 20, 2056","5.50","3.01","-","10.99","3.01","10.99","USD","Jan 01, 2026","Jan 01, 2026","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","56,013.50","0.01","56,013.50","56,070.00","56,070.00","91533MAA4","US91533MAA45","-","99.82","United States","-","USD","0.93","5.75","1.00","Aug 16, 2032","5.50","0.92","-","5.75","0.92","5.75","USD","Jul 01, 2025","Jul 01, 2025","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","55,774.60","0.01","55,774.60","56,000.00","56,000.00","74690FAS5","US74690FAS56","-","99.32","United States","-","USD","3.78","7.10","1.00","Jan 05, 2056","6.73","3.78","-","7.10","3.78","7.10","USD","Jan 26, 2026","Jan 26, 2026","-"
"RFMSI_06-SA2-2A1","RFMSI_06-SA2 2A1","CMO","Securitized","Fixed Income","55,602.68","0.01","55,602.68","84,760.00","84,760.00","749574AC3","US749574AC38","-","65.31","United States","-","USD","4.73","5.80","1.00","Aug 25, 2036","5.41","4.35","-","5.80","4.35","5.80","USD","Aug 01, 2006","Aug 01, 2006","-"
"BOAMS_05-I-2A5","BOAMS_05-I 2A5","CMO","Securitized","Fixed Income","51,105.17","0.01","51,105.17","53,638.00","53,638.00","05949CHU3","US05949CHU36","B0LXS92","95.04","United States","-","USD","3.24","5.09","1.00","Oct 25, 2035","4.49","4.14","-","5.09","4.14","5.09","USD","Sep 01, 2005","Sep 01, 2005","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","50,232.13","0.01","50,232.13","50,000.00","50,000.00","05556QAG4","US05556QAG47","-","100.38","United States","-","USD","0.08","6.40","1.00","Nov 15, 2042","6.43","3.73","-","6.40","3.73","6.40","USD","Oct 31, 2025","Oct 31, 2025","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","47,976.72","0.01","47,976.72","48,000.00","48,000.00","83407MAC0","US83407MAC01","-","99.59","United States","-","USD","2.41","5.43","1.00","Feb 25, 2036","5.20","2.39","-","5.43","2.39","5.43","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","47,876.49","0.01","47,876.49","48,000.00","48,000.00","83407MAB2","US83407MAB28","-","99.40","United States","-","USD","1.83","5.28","1.00","Feb 25, 2036","4.90","1.82","-","5.28","1.82","5.28","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","47,702.91","0.01","47,702.91","48,000.00","48,000.00","83407MAD8","US83407MAD83","-","98.99","United States","-","USD","3.16","5.95","1.00","Feb 25, 2036","5.56","3.13","-","5.95","3.13","5.95","USD","Mar 26, 2026","Mar 26, 2026","-"
"BBCMS_24-5C27-A3","BBCMS_24-5C27 A3","CMBS","Securitized","Fixed Income","46,247.13","0.01","46,247.13","45,000.00","45,000.00","05555FAC8","US05555FAC86","-","102.45","United States","-","USD","2.54","5.04","1.00","Jul 15, 2057","6.01","2.53","-","5.04","2.53","5.04","USD","Jul 01, 2024","Jul 01, 2024","-"
"MIRAT_23-MILE-X","MIRAT_23-MILE X 144A","CMBS","Securitized","Fixed Income","44,231.82","0.01","44,231.82","28,000,000.00","28,000,000.00","55318EAC4","US55318EAC49","-","0.16","United States","-","USD","0.68","8.70","1.00","Jun 10, 2028","0.25","0.66","-","8.70","0.66","8.70","USD","Jun 01, 2023","Jun 01, 2023","-"
"CME","SWP: OIS 3.438700 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","44,091.36","0.01","-1,615,908.64","-1,660,000.00","-1,660,000.00","-","-","-","-2.66","United States","-","USD","3.80","0.24","1.00","Aug 11, 2030","3.44","3.80","-","0.24","3.80","0.24","USD","Aug 11, 2025","Aug 07, 2025","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","43,112.28","0.00","43,112.28","42,852.00","42,852.00","39571NAD8","US39571NAD84","-","100.24","United States","-","USD","0.88","5.00","1.00","Mar 25, 2060","5.22","0.88","-","5.00","0.88","5.00","USD","Mar 25, 2025","Mar 25, 2025","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","42,213.97","0.00","42,213.97","358,323.00","358,323.00","3136ACAB7","US3136ACAB77","-","11.62","United States","-","USD","-0.70","8.87","1.00","Feb 25, 2043","3.00","3.02","-","8.87","3.02","8.87","USD","Jan 01, 2013","Jan 01, 2013","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","40,979.66","0.00","40,979.66","40,969.00","40,969.00","91533RAA3","US91533RAA32","-","99.96","United States","-","USD","0.22","4.76","1.00","Nov 15, 2032","4.55","0.22","-","4.76","0.22","4.76","USD","Oct 17, 2025","Oct 17, 2025","-"
"GNMA_24-180M-IE","GNMA_24-180M IE","CMO","Securitized","Fixed Income","40,315.70","0.00","40,315.70","179,895.00","179,895.00","38384YW80","US38384YW800","-","22.07","United States","-","USD","-28.18","5.45","1.00","Nov 20, 2054","6.50","3.59","-","5.45","3.59","5.45","USD","Nov 01, 2024","Nov 01, 2024","-"
"PKHL_21-MF-NR","PKHL_21-MF NR 144A","CMBS","Securitized","Fixed Income","39,799.48","0.00","39,799.48","300,000.00","300,000.00","69356GAU3","US69356GAU31","-","13.13","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-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","39,630.99","0.00","39,630.99","40,801.00","40,801.00","83208AAE3","US83208AAE38","-","97.10","United States","-","USD","1.14","5.15","1.00","Jan 15, 2053","2.30","1.00","-","5.15","1.00","5.15","USD","May 27, 2021","May 27, 2021","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","39,589.17","0.00","39,589.17","41,010.00","41,010.00","78448YAD3","US78448YAD31","-","96.50","United States","-","USD","1.30","5.22","1.00","Jan 15, 2053","2.31","1.17","-","5.22","1.17","5.22","USD","Feb 09, 2021","Feb 09, 2021","-"
"BMARK_18-B4-ASB","BMARK_18-B4 ASB","CMBS","Securitized","Fixed Income","38,047.10","0.00","38,047.10","38,177.00","38,177.00","08161HAD2","US08161HAD26","-","99.44","United States","-","USD","0.80","4.59","1.00","Jul 15, 2051","4.06","0.80","-","4.59","0.80","4.59","USD","Jul 01, 2018","Jul 01, 2018","-"
"CME","SWP: OIS 3.775700 05-FEB-2034 SOF","SWAP","Cash and/or Derivatives","Swaps","35,974.02","0.00","-1,664,025.98","-1,700,000.00","-1,700,000.00","-","-","-","-2.12","United States","-","USD","6.55","0.34","1.00","Feb 05, 2034","3.78","6.55","-","0.34","6.55","0.34","USD","Feb 05, 2026","Feb 03, 2026","-"
"WFCM_17-C41-XA","WFCM_17-C41 XA","CMBS","Securitized","Fixed Income","33,978.21","0.00","33,978.21","3,372,258.00","3,372,258.00","95001ABE5","US95001ABE55","-","0.94","United States","-","USD","0.61","50.00","1.00","Nov 15, 2050","1.29","0.45","-","50.00","0.45","50.00","USD","Nov 01, 2017","Nov 01, 2017","-"
"BBCMS_20-C7-XB","BBCMS_20-C7 XB","CMBS","Securitized","Fixed Income","33,404.16","0.00","33,404.16","1,000,000.00","1,000,000.00","05492VAH8","US05492VAH87","-","3.28","United States","-","USD","2.01","18.86","1.00","Apr 15, 2053","1.08","1.87","-","18.86","1.87","18.86","USD","Jun 01, 2020","Jun 01, 2020","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","31,859.59","0.00","31,859.59","31,827.00","31,827.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.07","5.18","1.00","Apr 15, 2037","5.17","0.91","-","5.18","0.91","5.18","USD","Apr 20, 2022","Apr 20, 2022","-"
"GNMA_25-174G-IH","GNMA_25-174G IH","CMO","Securitized","Fixed Income","31,777.21","0.00","31,777.21","191,342.00","191,342.00","38383BQ62","US38383BQ620","-","16.32","United States","-","USD","-5.81","16.72","1.00","May 20, 2054","5.50","2.36","-","16.72","2.36","16.72","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNSTR_435-C24","FNSTR_435 C24","CMO","Securitized","Fixed Income","29,740.60","0.00","29,740.60","242,277.00","242,277.00","31424UAZ9","US31424UAZ93","-","12.17","United States","-","USD","1.55","5.68","1.00","Apr 25, 2052","2.00","5.07","-","5.68","5.07","5.68","USD","Jul 01, 2023","Jul 01, 2023","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","28,533.04","0.00","28,533.04","28,523.00","28,523.00","83607EAA0","US83607EAA01","-","100.04","United States","-","USD","0.25","5.23","1.00","Jul 18, 2031","5.14","0.24","-","5.23","0.24","5.23","USD","Jul 18, 2018","Jul 18, 2018","-"
"MSAIC_19-2A-A","MSAIC_19-2A A 144A","ABS","Securitized","Fixed Income","25,208.79","0.00","25,208.79","28,712.00","28,712.00","61945LAA1","US61945LAA17","-","87.80","United States","-","USD","3.84","6.63","1.00","Sep 20, 2040","2.88","3.39","-","6.63","3.39","6.63","USD","Nov 06, 2019","Nov 06, 2019","-"
"GSAA_06-5-1A1","GSAA_06-5 1A1","ABS","Securitized","Fixed Income","24,701.89","0.00","24,701.89","90,549.00","90,549.00","362334GQ1","US362334GQ13","-","26.99","United States","-","USD","4.69","5.98","1.00","Mar 25, 2036","4.12","0.00","-","5.98","0.00","5.98","USD","Mar 30, 2006","Mar 30, 2006","-"
"BANK_17-BNK9-XA","BANK_17-BNK9 XA","CMBS","Securitized","Fixed Income","20,918.89","0.00","20,918.89","2,766,274.00","2,766,274.00","06540RAF1","US06540RAF10","-","0.71","United States","-","USD","0.61","25.58","1.00","Nov 15, 2054","0.85","0.55","-","25.58","0.55","25.58","USD","Dec 01, 2017","Dec 01, 2017","-"
"CME","SWP: OIS 3.490700 11-AUG-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","18,656.42","0.00","-1,911,343.58","-1,930,000.00","-1,930,000.00","-","-","-","-0.97","United States","-","USD","1.04","0.32","1.00","Aug 11, 2027","3.49","1.04","-","0.32","1.04","0.32","USD","Aug 11, 2025","Aug 07, 2025","-"
"DRSLF_18-55A-A1","DRSLF_18-55A A1 144A","ABS","Securitized","Fixed Income","18,571.72","0.00","18,571.72","18,558.00","18,558.00","26245MAC5","US26245MAC55","-","100.00","United States","-","USD","0.23","5.02","1.00","Apr 15, 2031","5.03","0.24","-","5.02","0.24","5.02","USD","Jun 05, 2018","Jun 05, 2018","-"
"CWHL_05-17-1A6","CWHL_05-17 1A6","CMO","Securitized","Fixed Income","14,499.92","0.00","14,499.92","15,097.00","15,097.00","12669G5S6","US12669G5S66","-","95.75","United States","-","USD","3.45","8.36","1.00","Sep 25, 2035","5.50","2.59","-","8.36","2.59","8.36","USD","Jul 01, 2005","Jul 01, 2005","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","12,448.82","0.00","12,448.82","74,685.00","74,685.00","38382XCU7","US38382XCU72","-","16.51","United States","-","USD","2.24","8.04","1.00","Aug 20, 2051","3.00","4.83","-","8.04","4.83","8.04","USD","Aug 01, 2021","Aug 01, 2021","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","10,416.09","0.00","10,416.09","56,816.00","56,816.00","38383FF40","US38383FF400","-","18.15","United States","-","USD","1.34","5.92","1.00","Jan 20, 2052","3.50","4.33","-","5.92","4.33","5.92","USD","Jan 01, 2022","Jan 01, 2022","-"
"CSAIL_18-C14-XA","CSAIL_18-C14 XA","CMBS","Securitized","Fixed Income","9,446.87","0.00","9,446.87","1,010,759.00","1,010,759.00","12596GBB4","US12596GBB41","-","0.90","United States","-","USD","1.01","9.44","1.00","Nov 15, 2051","0.67","0.98","-","9.44","0.98","9.44","USD","Nov 01, 2018","Nov 01, 2018","-"
"CWL_04-6-2A4","CWL_04-6 2A4","ABS","Securitized","Fixed Income","7,696.51","0.00","7,696.51","7,797.00","7,797.00","126673BB7","US126673BB70","-","98.38","United States","-","USD","0.03","5.25","1.00","Nov 25, 2034","4.66","0.01","-","5.25","0.01","5.25","USD","Jun 30, 2004","Jun 30, 2004","-"
"BFLD_20-EYP-E","BFLD_20-EYP E 144A","CMBS","Securitized","Fixed Income","1,018.85","0.00","1,018.85","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","729.70","0.00","729.70","730.00","730.00","31339D4L9","US31339D4L92","-","99.85","United States","-","USD","0.12","4.25","1.00","Dec 15, 2029","4.09","0.07","-","4.25","0.07","4.25","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","-225,000.00","-2.00","-2.00","-","-","-","112.50","United States","Chicago Board Of Trade","USD","14.96","1.38","1.00","Sep 21, 2026","0.00","14.96","-","1.38","14.96","1.38","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,993,000.00","63.00","63.00","-","-","-","111.00","United States","Chicago Board Of Trade","USD","7.85","0.80","1.00","Sep 21, 2026","0.00","7.85","-","0.80","7.85","0.80","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,943,500.00","144.00","144.00","-","-","-","110.72","United States","Chicago Board Of Trade","USD","12.01","1.31","1.00","Sep 21, 2026","0.00","12.01","-","1.31","12.01","1.31","USD","-","Dec 22, 2025","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","59,245,000.00","544.00","544.00","-","-","-","108.91","United States","Chicago Board Of Trade","USD","5.93","0.66","1.00","Sep 21, 2026","0.00","5.93","-","0.66","5.93","0.66","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","107,900,328.12","1,013.00","1,013.00","-","-","-","106.52","United States","Chicago Board Of Trade","USD","4.02","0.52","1.00","Sep 30, 2026","0.00","4.02","-","0.52","4.02","0.52","USD","-","Jan 02, 2026","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","181,396,523.44","881.00","881.00","-","-","-","102.95","United States","Chicago Board Of Trade","USD","1.86","0.43","1.00","Sep 30, 2026","0.00","1.86","-","0.43","1.86","0.43","USD","-","Jan 02, 2026","-"
"MSINT","10Y RTR 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-7,370.51","0.00","-646,708.48","-6,145,000.00","-6,145,000.00","-","-","-","0.12","United States","-","USD","727.86","-","1.00","Sep 14, 2026","3.81","727.86","-","-","727.86","-","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","-198,644.59","-0.02","19,189,942.87","-21,221,000.00","-21,221,000.00","-","-","-","0.94","United States","-","USD","-183.14","-","1.00","Sep 14, 2026","3.60","-183.14","-","-","-183.14","-","USD","Mar 13, 2026","Mar 13, 2026","3.60"
"MSINT","10Y RTP 3.809000 14-SEP-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-198,908.93","-0.02","5,487,814.99","-6,145,000.00","-6,145,000.00","-","-","-","3.24","United States","-","USD","-218.91","-","1.00","Sep 14, 2026","3.81","-218.91","-","-","-218.91","-","USD","Mar 12, 2026","Mar 12, 2026","3.81"
"DERIV_USD","DERIV USD BALANCE WITH R93535 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-431,864.12","-0.05","-431,864.12","-431,864.00","-431,864.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","Jul 21, 2026","3.56","0.00","-","3.56","0.00","3.56","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-24,243,657.90","-2.79","-24,243,657.90","-24,243,658.00","-24,243,658.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989","-"