iShares Securitized Income Active ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Jul 29, 2005"
Shares Outstanding,"16,968,882.00"
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
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","86,842,207.18","10.45","86,842,207.18","86,842,207.00","86,842,207.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.85","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","11,210,099.62","1.35","11,210,099.62","12,776,000.00","12,776,000.00","01F0406B8","US01F0406B84","-","87.62","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026","-"
"BBCMS_26-5C43-A3","BBCMS_26-5C43 A3","CMBS","Securitized","Fixed Income","7,527,979.58","0.91","7,527,979.58","7,273,000.00","7,273,000.00","05558FAC5","US05558FAC59","-","103.00","United States","-","USD","4.10","5.79","1.00","Oct 15, 2059","6.55","4.09","-","5.79","4.09","5.79","USD","Oct 01, 2026","Oct 01, 2026","-"
"CLCRE_26-FL1-A","CLCRE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","7,460,000.00","0.90","7,460,000.00","7,460,000.00","7,460,000.00","18447JAA9","US18447JAA97","-","100.00","United States","-","USD","0.10","5.52","1.00","Apr 19, 2044","0.00","2.60","-","5.52","2.60","5.52","USD","Oct 15, 2026","Oct 15, 2026","-"
"SEMT_25-HYB1-A1A","SEMT_25-HYB1 A1A 144A","CMO","Securitized","Fixed Income","6,341,712.61","0.76","6,341,712.61","6,441,261.00","6,441,261.00","816938AB0","US816938AB03","-","98.29","United States","-","USD","3.57","5.46","1.00","Oct 25, 2055","5.02","4.72","-","5.46","4.72","5.46","USD","Sep 01, 2025","Sep 01, 2025","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","6,266,946.44","0.75","6,266,946.44","6,287,000.00","6,287,000.00","05619PAA4","US05619PAA49","-","99.25","United States","-","USD","0.07","5.90","1.00","Dec 15, 2044","5.52","3.65","-","5.90","3.65","5.90","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSRM_26-NQM11-A1","MSRM_26-NQM11 A1 144A","CMO","Securitized","Fixed Income","6,031,210.43","0.73","6,031,210.43","6,000,000.00","6,000,000.00","617920AC7","US617920AC79","-","100.00","United States","-","USD","1.74","6.31","1.00","Oct 26, 2071","6.47","1.74","-","6.31","1.74","6.31","USD","Oct 01, 2026","Oct 01, 2026","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","5,576,488.16","0.67","5,576,488.16","5,500,000.00","5,500,000.00","03166KAA7","US03166KAA79","-","100.14","United States","-","USD","0.02","5.45","1.00","Oct 17, 2038","5.11","0.01","-","5.45","0.01","5.45","USD","Sep 09, 2025","Sep 09, 2025","-"
"GNMA_23-166G-BI","GNMA_23-166G BI","CMO","Securitized","Fixed Income","5,364,750.43","0.65","5,364,750.43","26,544,316.00","26,544,316.00","38384GAP5","US38384GAP54","-","20.08","United States","-","USD","2.46","6.94","1.00","Jul 20, 2050","4.00","4.27","-","6.94","4.27","6.94","USD","Nov 01, 2023","Nov 01, 2023","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","5,219,322.89","0.63","5,219,322.89","5,236,000.00","5,236,000.00","05618UAA4","US05618UAA43","-","99.25","United States","-","USD","0.07","5.88","1.00","Mar 15, 2045","5.52","3.86","-","5.88","3.86","5.88","USD","Feb 25, 2026","Feb 25, 2026","-"
"CGMS_26-2A-A1","CGMS_26-2A A1 144A","ABS","Securitized","Fixed Income","5,114,149.86","0.62","5,114,149.86","5,000,000.00","5,000,000.00","142928AA8","US142928AA80","-","99.95","Cayman Islands","-","USD","0.02","5.33","1.00","Apr 20, 2039","4.82","0.01","-","5.33","0.01","5.33","USD","Apr 22, 2026","Apr 22, 2026","-"
"ARIN_26-6A-A","ARIN_26-6A A 144A","ABS","Securitized","Fixed Income","5,097,387.97","0.61","5,097,387.97","5,000,000.00","5,000,000.00","04039JAA3","US04039JAA34","-","100.13","United States","-","USD","0.01","5.39","1.00","Jul 15, 2039","4.96","0.23","-","5.39","0.23","5.39","USD","Jun 03, 2026","Jun 03, 2026","-"
"DCLO_24-6AR-A1R","DCLO_24-6AR A1R 144A","ABS","Securitized","Fixed Income","5,069,426.50","0.61","5,069,426.50","5,000,000.00","5,000,000.00","25255UAN2","US25255UAN28","-","100.13","United States","-","USD","0.01","5.39","1.00","Apr 15, 2039","5.03","0.00","-","5.39","0.00","5.39","USD","Apr 15, 2026","Apr 15, 2026","-"
"BRYPK_24-24A-A1","BRYPK_24-24A A1 144A","ABS","Securitized","Fixed Income","5,066,423.00","0.61","5,066,423.00","5,000,000.00","5,000,000.00","11766DAA0","US11766DAA00","-","100.04","United States","-","USD","0.01","5.55","1.00","Oct 15, 2037","5.15","0.00","-","5.55","0.00","5.55","USD","Sep 24, 2024","Sep 24, 2024","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","5,064,036.50","0.61","5,064,036.50","5,000,000.00","5,000,000.00","26252WBE8","US26252WBE84","-","100.00","Cayman Islands","-","USD","0.01","5.54","1.00","Oct 15, 2037","5.12","0.00","-","5.54","0.00","5.54","USD","Aug 28, 2024","Aug 28, 2024","-"
"MORGN_17-1AR2-AR","MORGN_17-1AR2 AR2 144A","ABS","Securitized","Fixed Income","5,056,831.73","0.61","5,056,831.73","5,000,000.00","5,000,000.00","33836JAL3","US33836JAL35","-","100.01","United States","-","USD","0.02","5.20","1.00","Oct 20, 2034","4.78","0.01","-","5.20","0.01","5.20","USD","Jul 20, 2026","Jul 20, 2026","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","Securitized","Fixed Income","5,050,616.62","0.61","5,050,616.62","5,000,000.00","5,000,000.00","89624UAN2","US89624UAN28","-","99.97","United States","-","USD","0.04","5.18","1.00","Oct 25, 2034","4.83","0.03","-","5.18","0.03","5.18","USD","Feb 11, 2026","Feb 11, 2026","-"
"NYMT_26-INV5-A1","NYMT_26-INV5 A1 144A","CMO","Securitized","Fixed Income","5,013,262.25","0.60","5,013,262.25","5,000,000.00","5,000,000.00","67128JAC8","US67128JAC80","-","100.00","United States","-","USD","2.24","6.28","1.00","Nov 25, 2061","6.38","2.24","-","6.28","2.24","6.28","USD","Oct 01, 2026","Oct 01, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","5,007,055.00","0.60","5,007,055.00","5,000,000.00","5,000,000.00","25255RAL3","US25255RAL33","-","100.14","United States","-","USD","0.01","5.35","1.00","Jan 15, 2039","4.99","3.10","-","5.35","3.10","5.35","USD","Oct 31, 2025","Oct 31, 2025","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","4,902,302.33","0.59","4,902,302.33","5,000,000.00","5,000,000.00","74984JAA1","US74984JAA16","-","97.86","United States","-","USD","3.15","6.26","1.00","Jul 25, 2041","5.62","3.14","-","6.26","3.14","6.26","USD","Jul 01, 2026","Jul 01, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","4,751,010.93","0.57","4,751,010.93","4,731,800.00","4,731,800.00","05594LAA2","US05594LAA26","-","100.00","United States","-","USD","0.08","5.38","1.00","Nov 15, 2042","5.22","3.62","-","5.38","3.62","5.38","USD","Nov 20, 2025","Nov 20, 2025","-"
"COLT_26-8-A1","COLT_26-8 A1 144A","CMO","Securitized","Fixed Income","4,577,495.96","0.55","4,577,495.96","4,566,915.00","4,566,915.00","12677WAC0","US12677WAC01","-","100.00","United States","-","USD","1.99","6.33","1.00","Oct 25, 2071","6.42","1.99","-","6.33","1.99","6.33","USD","Oct 01, 2026","Oct 01, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","4,552,708.01","0.55","4,552,708.01","4,500,000.00","4,500,000.00","799928AS5","US799928AS53","-","100.06","United States","-","USD","0.04","5.42","1.00","Apr 25, 2037","5.11","0.02","-","5.42","0.02","5.42","USD","May 08, 2026","May 08, 2026","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","4,528,536.12","0.55","4,528,536.12","4,516,000.00","4,516,000.00","00028AAA3","US00028AAA34","-","99.87","United States","-","USD","0.00","5.55","1.00","May 15, 2042","5.28","1.30","-","5.55","1.30","5.55","USD","Nov 25, 2025","Nov 25, 2025","-"
"FHLMC_5711-FG","FHLMC_5711 FG","CMO","Securitized","Fixed Income","4,233,794.19","0.51","4,233,794.19","4,280,000.00","4,280,000.00","3137GCUV3","US3137GCUV31","-","98.67","United States","-","USD","2.51","5.59","1.00","Oct 25, 2056","5.05","0.01","-","5.59","0.01","5.59","USD","Sep 25, 2026","Sep 25, 2026","-"
"GNMA_22-88D-IA","GNMA_22-88D IA","CMO","Securitized","Fixed Income","4,005,267.16","0.48","4,005,267.16","23,384,079.00","23,384,079.00","38383R4L8","US38383R4L85","-","17.03","United States","-","USD","1.91","6.57","1.00","Jun 20, 2052","3.00","4.81","-","6.57","4.81","6.57","USD","May 01, 2022","May 01, 2022","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","3,753,801.93","0.45","3,753,801.93","4,507,696.00","4,507,696.00","03465HAA2","US03465HAA23","-","83.24","United States","-","USD","3.98","7.58","1.00","Jul 25, 2066","0.95","2.64","-","7.58","2.64","7.58","USD","Aug 01, 2021","Aug 01, 2021","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","3,549,652.05","0.43","3,549,652.05","3,500,000.00","3,500,000.00","29247BAN7","US29247BAN73","-","100.15","Cayman Islands","-","USD","0.01","5.42","1.00","Oct 15, 2038","5.07","0.00","-","5.42","0.00","5.42","USD","Aug 22, 2025","Aug 22, 2025","-"
"MLPFT","CASH COLLATERAL USD MLPFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,514,000.00","0.42","3,514,000.00","3,514,000.00","3,514,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","3,492,255.60","0.42","3,492,255.60","3,500,000.00","3,500,000.00","553918AA1","US553918AA15","-","99.35","United States","-","USD","0.07","5.85","1.00","Oct 15, 2040","5.52","4.06","-","5.85","4.06","5.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","3,458,779.08","0.42","3,458,779.08","3,440,000.00","3,440,000.00","23347FAA8","US23347FAA84","-","100.12","United States","-","USD","0.08","5.56","1.00","Aug 15, 2035","5.42","5.23","-","5.56","5.23","5.56","USD","Aug 22, 2025","Aug 22, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,389,717.40","0.41","3,389,717.40","4,134,000.00","4,134,000.00","01F0306B9","US01F0306B93","-","81.90","United States","-","USD","7.06","5.85","1.00","Nov 12, 2026","3.00","6.49","-","5.85","6.49","5.85","USD","Nov 01, 2026","Nov 01, 2026","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","3,344,011.28","0.40","3,344,011.28","3,330,000.00","3,330,000.00","23292LAA0","US23292LAA08","-","100.00","United States","-","USD","0.00","5.58","1.00","Aug 15, 2037","5.41","3.40","-","5.58","3.40","5.58","USD","Aug 27, 2025","Aug 27, 2025","-"
"EQUS_26-PHNX-A","EQUS_26-PHNX A","CMBS","Securitized","Fixed Income","3,236,000.00","0.39","3,236,000.00","3,236,000.00","3,236,000.00","29476RAA2","US29476RAA23","-","100.00","United States","-","USD","0.09","5.31","1.00","Oct 15, 2043","0.00","1.89","-","5.31","1.89","5.31","USD","Oct 22, 2026","Oct 22, 2026","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","3,063,510.18","0.37","3,063,510.18","3,055,000.00","3,055,000.00","05593JAA8","US05593JAA88","-","99.88","United States","-","USD","0.10","5.40","1.00","Jun 15, 2041","5.19","2.57","-","5.40","2.57","5.40","USD","Jun 04, 2024","Jun 04, 2024","-"
"NEUB_17-16SA-D1R","NEUB_17-16SA D1R 144A","ABS","Securitized","Fixed Income","3,057,420.60","0.37","3,057,420.60","3,000,000.00","3,000,000.00","64131TBG8","US64131TBG85","-","100.30","Cayman Islands","-","USD","0.02","6.82","1.00","Apr 15, 2039","6.45","0.00","-","6.82","0.00","6.82","USD","Mar 24, 2025","Mar 24, 2025","-"
"CGMS_19-3RRR-A1R","CGMS_19-3RRR A1R 144A","ABS","Securitized","Fixed Income","3,036,674.46","0.37","3,036,674.46","3,000,000.00","3,000,000.00","14314HBL7","US14314HBL78","-","100.04","Cayman Islands","-","USD","0.02","5.34","1.00","Apr 20, 2039","5.01","0.01","-","5.34","0.01","5.34","USD","Feb 23, 2026","Feb 23, 2026","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","3,030,125.11","0.36","3,030,125.11","3,000,000.00","3,000,000.00","83011LAJ5","US83011LAJ52","-","99.87","United States","-","USD","0.02","5.32","1.00","Apr 21, 2038","4.86","0.01","-","5.32","0.01","5.32","USD","Mar 24, 2025","Mar 24, 2025","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","3,011,825.62","0.36","3,011,825.62","3,000,000.00","3,000,000.00","233641AA7","US233641AA75","-","100.03","United States","-","USD","0.00","5.38","1.00","Jan 18, 2044","5.29","4.52","-","5.38","4.52","5.38","USD","Jul 09, 2026","Jul 09, 2026","-"
"MF1_26-FL23-A","MF1_26-FL23 A 144A","CMBS","Securitized","Fixed Income","3,000,000.00","0.36","3,000,000.00","3,000,000.00","3,000,000.00","592928AA3","US592928AA37","-","100.00","United States","-","USD","0.11","5.39","1.00","Aug 18, 2043","5.40","1.68","-","5.39","1.68","5.39","USD","Oct 20, 2026","Oct 20, 2026","-"
"AHT_26-ASHF-A","AHT_26-ASHF A 144A","CMBS","Securitized","Fixed Income","2,968,105.11","0.36","2,968,105.11","2,960,000.00","2,960,000.00","00093DAA7","US00093DAA72","-","99.84","United States","-","USD","0.00","5.88","1.00","Aug 15, 2043","5.52","4.15","-","5.88","4.15","5.88","USD","Aug 27, 2026","Aug 27, 2026","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","2,942,292.78","0.35","2,942,292.78","2,954,000.00","2,954,000.00","91336XAA9","US91336XAA90","-","99.18","United States","-","USD","0.07","5.87","1.00","Nov 15, 2042","5.47","3.59","-","5.87","3.59","5.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","2,877,728.80","0.35","2,877,728.80","3,000,000.00","3,000,000.00","67124GAA2","US67124GAA22","-","95.75","United States","-","USD","4.12","6.49","1.00","May 09, 2041","5.51","4.10","-","6.49","4.10","6.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"NYC_26-245P-A","NYC_26-245P A 144A","CMBS","Securitized","Fixed Income","2,876,584.98","0.35","2,876,584.98","2,920,000.00","2,920,000.00","67127CAA8","-","-","98.21","United States","-","USD","4.33","6.00","1.00","Nov 15, 2043","5.67","4.31","-","6.00","4.31","6.00","USD","Oct 01, 2026","Oct 01, 2026","-"
"GNMA_21-97C-LI","GNMA_21-97C LI","CMO","Securitized","Fixed Income","2,870,499.69","0.35","2,870,499.69","16,578,301.00","16,578,301.00","38382VHH5","US38382VHH50","-","17.21","United States","-","USD","1.71","6.19","1.00","Aug 20, 2050","3.00","4.88","-","6.19","4.88","6.19","USD","Jun 01, 2021","Jun 01, 2021","-"
"BX_26-AMC-A","BX_26-AMC A 144A","CMBS","Securitized","Fixed Income","2,866,000.00","0.35","2,866,000.00","2,866,000.00","2,866,000.00","05621BAA1","US05621BAA17","-","100.00","United States","-","USD","0.09","6.09","1.00","Oct 15, 2051","0.00","1.85","-","6.09","1.85","6.09","USD","Oct 20, 2026","Oct 20, 2026","-"
"OAKRE_26-FL1-A","OAKRE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,854,848.76","0.34","2,854,848.76","2,854,000.00","2,854,000.00","67127YAA0","US67127YAA01","-","100.00","United States","-","USD","0.09","5.51","1.00","Feb 17, 2044","5.20","4.23","-","5.51","4.23","5.51","USD","Aug 26, 2026","Aug 26, 2026","-"
"GNMA_26-51E-GI","GNMA_26-51E GI","CMO","Securitized","Fixed Income","2,831,083.32","0.34","2,831,083.32","13,031,236.00","13,031,236.00","38385PNE5","US38385PNE50","-","21.54","United States","-","USD","-4.61","10.61","1.00","Mar 20, 2056","5.50","3.07","-","10.61","3.07","10.61","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNMA_21-91D-AI","GNMA_21-91D AI","CMO","Securitized","Fixed Income","2,806,380.55","0.34","2,806,380.55","15,199,303.00","15,199,303.00","38382TNG5","US38382TNG57","-","18.35","United States","-","USD","2.10","6.85","1.00","May 20, 2051","3.50","4.35","-","6.85","4.35","6.85","USD","May 01, 2021","May 01, 2021","-"
"MF1_24-FL16-A","MF1_24-FL16 A 144A","CMBS","Securitized","Fixed Income","2,723,807.09","0.33","2,723,807.09","2,714,959.00","2,714,959.00","55287EAA5","US55287EAA55","-","99.95","United States","-","USD","0.01","5.56","1.00","Nov 18, 2039","5.43","1.61","-","5.56","1.61","5.56","USD","Oct 30, 2024","Oct 30, 2024","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","2,712,971.28","0.33","2,712,971.28","2,739,000.00","2,739,000.00","64831KAN6","US64831KAN63","-","98.90","United States","-","USD","0.34","7.20","1.00","Feb 18, 2039","4.44","0.33","-","7.20","0.33","7.20","USD","Feb 01, 2022","Feb 01, 2022","-"
"GNMA_24-146B-IO","GNMA_24-146B IO","CMO","Securitized","Fixed Income","2,593,452.29","0.31","2,593,452.29","9,830,548.00","9,830,548.00","38384W2A2","US38384W2A21","-","26.20","United States","-","USD","-8.87","10.08","1.00","Sep 20, 2054","5.50","4.36","-","10.08","4.36","10.08","USD","Sep 01, 2024","Sep 01, 2024","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","2,574,205.00","0.31","2,574,205.00","2,600,000.00","2,600,000.00","78489CAA7","US78489CAA71","-","98.60","United States","-","USD","-0.03","5.84","1.00","Feb 15, 2042","5.26","3.39","-","5.84","3.39","5.84","USD","Feb 18, 2025","Feb 18, 2025","-"
"FCRIT_26-FL1-A","FCRIT_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,503,102.65","0.30","2,503,102.65","2,500,000.00","2,500,000.00","30192CAA6","-","-","99.79","United States","-","USD","0.01","5.56","1.00","Aug 19, 2043","5.39","3.80","-","5.56","3.80","5.56","USD","Aug 28, 2026","Aug 28, 2026","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","2,459,486.46","0.30","2,459,486.46","2,536,000.00","2,536,000.00","538908AG9","US538908AG95","-","96.56","United States","-","USD","4.07","6.30","1.00","Jul 17, 2056","5.38","4.05","-","6.30","4.05","6.30","USD","Jun 30, 2026","Jun 30, 2026","-"
"GNMA_21-117-IY","GNMA_21-117 IY","CMO","Securitized","Fixed Income","2,454,834.82","0.30","2,454,834.82","13,099,085.00","13,099,085.00","38382WFL6","US38382WFL63","-","18.57","United States","-","USD","1.86","9.98","1.00","Jul 20, 2051","5.00","2.91","-","9.98","2.91","9.98","USD","Jul 01, 2021","Jul 01, 2021","-"
"GNMA_21-64V-IH","GNMA_21-64V IH","CMO","Securitized","Fixed Income","2,436,656.44","0.29","2,436,656.44","15,955,392.00","15,955,392.00","38382QME7","US38382QME79","-","15.17","United States","-","USD","1.52","7.46","1.00","Feb 20, 2051","3.00","4.44","-","7.46","4.44","7.46","USD","Apr 01, 2021","Apr 01, 2021","-"
"FHLMC_5149R-IT","FHLMC_5149R IT","CMO","Securitized","Fixed Income","2,392,323.51","0.29","2,392,323.51","17,297,498.00","17,297,498.00","3137H2SY1","US3137H2SY13","-","13.73","United States","-","USD","-0.67","7.30","1.00","Oct 25, 2051","3.00","3.69","-","7.30","3.69","7.30","USD","Sep 01, 2021","Sep 01, 2021","-"
"GNMA_21-58A-IY","GNMA_21-58A IY","CMO","Securitized","Fixed Income","2,381,153.88","0.29","2,381,153.88","13,865,974.00","13,865,974.00","38382RHG6","US38382RHG65","-","17.07","United States","-","USD","1.72","6.42","1.00","Feb 20, 2051","3.00","4.83","-","6.42","4.83","6.42","USD","Apr 01, 2021","Apr 01, 2021","-"
"PROG_22-SFR1-F","PROG_22-SFR1 F 144A","ABS","Securitized","Fixed Income","2,380,048.42","0.29","2,380,048.42","2,500,000.00","2,500,000.00","74333YAN8","US74333YAN85","-","95.04","United States","-","USD","2.17","7.19","1.00","Feb 17, 2029","4.88","2.14","-","7.19","2.14","7.19","USD","Feb 09, 2022","Feb 09, 2022","-"
"ACCR_06-1-M2","ACCR_06-1 M2","ABS","Securitized","Fixed Income","2,289,509.80","0.28","2,289,509.80","2,809,000.00","2,809,000.00","004375EY3","US004375EY39","-","81.28","United States","-","USD","5.28","5.32","1.00","Apr 25, 2036","4.53","0.03","-","5.32","0.03","5.32","USD","Mar 28, 2006","Mar 28, 2006","-"
"OCP_26-14AR-A-1R","OCP_26-14AR A-1R2 144A","ABS","Securitized","Fixed Income","2,262,201.89","0.27","2,262,201.89","2,246,000.00","2,246,000.00","67127WAC0","US67127WAC01","-","100.05","United States","-","USD","0.02","5.35","1.00","Jul 20, 2039","4.95","0.01","-","5.35","0.01","5.35","USD","Aug 25, 2026","Aug 25, 2026","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,218,053.78","0.27","2,218,053.78","2,313,000.00","2,313,000.00","05557KAA9","US05557KAA97","-","95.72","United States","-","USD","4.05","6.39","1.00","May 05, 2040","5.36","4.02","-","6.39","4.02","6.39","USD","May 01, 2026","May 01, 2026","-"
"GNMA_22-159N-AI","GNMA_22-159N AI","CMO","Securitized","Fixed Income","2,187,120.31","0.26","2,187,120.31","12,256,886.00","12,256,886.00","38383YMT6","US38383YMT63","-","17.71","United States","-","USD","1.18","7.89","1.00","Nov 20, 2050","4.00","4.10","-","7.89","4.10","7.89","USD","Sep 01, 2022","Sep 01, 2022","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","2,155,615.93","0.26","2,155,615.93","2,146,835.00","2,146,835.00","05612HAA9","US05612HAA95","-","100.00","United States","-","USD","0.09","5.43","1.00","Apr 15, 2041","5.26","2.31","-","5.43","2.31","5.43","USD","Mar 01, 2024","Mar 01, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,131,049.13","0.26","2,131,049.13","2,249,105.00","2,249,105.00","12666BAF2","US12666BAF22","-","94.53","United States","-","USD","10.89","6.32","1.00","May 25, 2047","4.36","0.01","-","6.32","0.01","6.32","USD","Nov 30, 2006","Nov 30, 2006","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","2,130,731.00","0.26","2,130,731.00","2,124,000.00","2,124,000.00","05613YAA1","US05613YAA10","-","99.93","United States","-","USD","0.02","5.67","1.00","Oct 18, 2042","5.38","1.41","-","5.67","1.41","5.67","USD","Mar 27, 2025","Mar 27, 2025","-"
"FNMA_24-7D-IA","FNMA_24-7D IA","CMO","Securitized","Fixed Income","2,072,984.75","0.25","2,072,984.75","16,457,267.00","16,457,267.00","3136BQZ28","US3136BQZ286","-","12.48","United States","-","USD","-1.12","8.60","1.00","Nov 25, 2049","3.50","3.15","-","8.60","3.15","8.60","USD","Feb 01, 2024","Feb 01, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","2,036,580.58","0.25","2,036,580.58","2,032,000.00","2,032,000.00","23306HAA3","US23306HAA32","-","99.81","United States","-","USD","0.82","5.16","1.00","Nov 15, 2042","5.17","4.59","-","5.16","4.59","5.16","USD","Oct 29, 2025","Oct 29, 2025","-"
"SIXST_21-18AR-A1","SIXST_21-18AR A1R 144A","ABS","Securitized","Fixed Income","2,027,314.70","0.24","2,027,314.70","2,000,000.00","2,000,000.00","83012HAL8","US83012HAL87","-","100.14","United States","-","USD","0.02","5.35","1.00","Oct 17, 2038","5.00","0.01","-","5.35","0.01","5.35","USD","Sep 08, 2025","Sep 08, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","2,026,831.71","0.24","2,026,831.71","2,000,000.00","2,000,000.00","37147VAL1","US37147VAL18","-","100.15","Cayman Islands","-","USD","0.02","5.42","1.00","Jul 20, 2038","5.06","0.01","-","5.42","0.01","5.42","USD","Aug 13, 2025","Aug 13, 2025","-"
"SCUL_21-29AR-AR","SCUL_21-29AR AR 144A","ABS","Securitized","Fixed Income","2,026,739.51","0.24","2,026,739.51","2,000,000.00","2,000,000.00","81124EAQ3","US81124EAQ35","-","100.16","United States","-","USD","0.03","5.48","1.00","Jul 22, 2038","5.10","0.01","-","5.48","0.01","5.48","USD","Sep 03, 2025","Sep 03, 2025","-"
"BGCLO_24-8A-A1R","BGCLO_24-8A A1R 144A","ABS","Securitized","Fixed Income","2,026,307.82","0.24","2,026,307.82","2,000,000.00","2,000,000.00","09077TAN5","US09077TAN54","-","100.13","United States","-","USD","0.02","5.41","1.00","Apr 20, 2039","5.02","0.01","-","5.41","0.01","5.41","USD","Apr 20, 2026","Apr 20, 2026","-"
"SPCLO_25-12A-A1","SPCLO_25-12A A1 144A","ABS","Securitized","Fixed Income","2,026,328.60","0.24","2,026,328.60","2,000,000.00","2,000,000.00","82809MAA0","US82809MAA09","-","100.05","United States","-","USD","0.01","5.46","1.00","Oct 15, 2038","5.06","0.00","-","5.46","0.00","5.46","USD","Sep 30, 2025","Sep 30, 2025","-"
"OCP_24-32A-CR","OCP_24-32A CR 144A","ABS","Securitized","Fixed Income","2,026,258.26","0.24","2,026,258.26","2,000,000.00","2,000,000.00","67570CAY8","US67570CAY84","-","100.07","Jersey","-","USD","0.03","5.84","1.00","Jul 23, 2039","5.45","0.01","-","5.84","0.01","5.84","USD","Jun 01, 2026","Jun 01, 2026","-"
"PLMRS_22-1AR-A1R","PLMRS_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,026,116.94","0.24","2,026,116.94","2,000,000.00","2,000,000.00","69689QAL9","US69689QAL95","-","100.13","United States","-","USD","0.02","5.37","1.00","Oct 20, 2038","4.98","0.01","-","5.37","0.01","5.37","USD","Sep 18, 2025","Sep 18, 2025","-"
"LODI_24-1A-D1","LODI_24-1A D1 144A","ABS","Securitized","Fixed Income","2,023,240.27","0.24","2,023,240.27","2,000,000.00","2,000,000.00","540364AL0","US540364AL00","-","99.59","United States","-","USD","0.03","7.33","1.00","Jul 21, 2037","6.73","0.00","-","7.33","0.00","7.33","USD","Jul 25, 2024","Jul 25, 2024","-"
"JPMCC_26-ARLO-A","JPMCC_26-ARLO A 144A","CMBS","Securitized","Fixed Income","2,022,387.50","0.24","2,022,387.50","2,030,000.00","2,030,000.00","46595GAA6","US46595GAA67","-","99.63","United States","-","USD","0.09","5.82","1.00","Oct 15, 2043","5.55","1.88","-","5.82","1.88","5.82","USD","Oct 21, 2026","Oct 21, 2026","-"
"MORGN_17-1AR2-CR","MORGN_17-1AR2 CR2 144A","ABS","Securitized","Fixed Income","2,020,416.36","0.24","2,020,416.36","2,000,000.00","2,000,000.00","33836JAQ2","US33836JAQ22","-","100.14","United States","-","USD","0.03","5.92","1.00","Oct 20, 2034","5.53","0.01","-","5.92","0.01","5.92","USD","Jul 20, 2026","Jul 20, 2026","-"
"AREIT_26-CR12-A","AREIT_26-CR12 A 144A","CMBS","Securitized","Fixed Income","2,008,858.10","0.24","2,008,858.10","2,000,000.00","2,000,000.00","00193JAA3","US00193JAA34","-","100.08","United States","-","USD","0.01","5.31","1.00","Feb 18, 2044","5.24","3.52","-","5.31","3.52","5.31","USD","Aug 07, 2026","Aug 07, 2026","-"
"KLLM_24-16AR-A1R","KLLM_24-16AR A1R 144A","ABS","Securitized","Fixed Income","2,008,416.34","0.24","2,008,416.34","2,000,000.00","2,000,000.00","488934AA8","US488934AA89","-","99.95","United States","-","USD","0.02","5.39","1.00","Jul 20, 2037","4.99","0.01","-","5.39","0.01","5.39","USD","Sep 09, 2026","Sep 09, 2026","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","2,007,992.63","0.24","2,007,992.63","2,000,000.00","2,000,000.00","91835YAA3","US91835YAA38","-","100.03","United States","-","USD","0.01","5.68","1.00","Nov 19, 2043","5.49","3.19","-","5.68","3.19","5.68","USD","May 18, 2026","May 18, 2026","-"
"FSCMT_23-4SZN-E","FSCMT_23-4SZN E 144A","CMBS","Securitized","Fixed Income","2,005,681.55","0.24","2,005,681.55","2,000,000.00","2,000,000.00","30334RAJ3","US30334RAJ32","-","99.93","United States","-","USD","0.08","8.15","1.00","Nov 10, 2027","10.76","0.07","-","8.15","0.07","8.15","USD","Nov 01, 2023","Nov 01, 2023","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,003,464.50","0.24","2,003,464.50","2,000,000.00","2,000,000.00","23347LAA5","US23347LAA52","-","99.86","United States","-","USD","0.01","5.47","1.00","Nov 19, 2043","5.34","3.68","-","5.47","3.68","5.47","USD","May 07, 2026","May 07, 2026","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","2,002,562.90","0.24","2,002,562.90","2,000,000.00","2,000,000.00","00093BAA1","US00093BAA17","-","99.76","United States","-","USD","0.00","5.39","1.00","Jul 18, 2043","5.24","4.01","-","5.39","4.01","5.39","USD","Jun 29, 2026","Jun 29, 2026","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,001,136.51","0.24","2,001,136.51","2,000,000.00","2,000,000.00","00485EAA1","US00485EAA10","-","99.88","United States","-","USD","0.10","5.33","1.00","Aug 20, 2043","5.35","3.02","-","5.33","3.02","5.33","USD","Feb 20, 2026","Feb 20, 2026","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","1,999,514.49","0.24","1,999,514.49","2,000,000.00","2,000,000.00","12524AAA7","US12524AAA79","-","99.60","United States","-","USD","0.08","5.14","1.00","Feb 15, 2039","4.81","2.18","-","5.14","2.18","5.14","USD","Mar 01, 2022","Mar 01, 2022","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","1,997,943.23","0.24","1,997,943.23","2,000,000.00","2,000,000.00","44989VAA2","US44989VAA26","-","99.87","United States","-","USD","0.09","5.48","1.00","Dec 17, 2043","5.34","3.47","-","5.48","3.47","5.48","USD","Jun 01, 2026","Jun 01, 2026","-"
"JPALT_06-S2-A5","JPALT_06-S2 A5","ABS","Securitized","Fixed Income","1,986,126.68","0.24","1,986,126.68","2,233,823.00","2,233,823.00","46628CAF5","US46628CAF59","-","88.68","United States","-","USD","4.26","6.98","1.00","May 25, 2036","6.88","3.87","-","6.98","3.87","6.98","USD","Apr 01, 2006","Apr 01, 2006","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","Securitized","Fixed Income","1,960,409.45","0.24","1,960,409.45","2,103,000.00","2,103,000.00","97655EAC7","US97655EAC75","-","93.02","United States","-","USD","3.24","6.35","1.00","Jun 25, 2055","4.07","3.19","-","6.35","3.19","6.35","USD","Jun 06, 2025","Jun 06, 2025","-"
"FST_26-HULA-B","FST_26-HULA B 144A","CMBS","Securitized","Fixed Income","1,943,227.47","0.23","1,943,227.47","1,935,000.00","1,935,000.00","30345AAC2","US30345AAC27","-","100.00","United States","-","USD","0.08","5.64","1.00","Mar 15, 2041","5.47","3.85","-","5.64","3.85","5.64","USD","Mar 17, 2026","Mar 17, 2026","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","1,933,966.25","0.23","1,933,966.25","1,988,129.00","1,988,129.00","92263DAK6","US92263DAK63","-","97.05","United States","-","USD","3.13","7.57","1.00","May 25, 2056","6.67","3.12","-","7.57","3.12","7.57","USD","Apr 01, 2026","Apr 01, 2026","-"
"PROG_21-SFR11-F","PROG_21-SFR11 F 144A","ABS","Securitized","Fixed Income","1,921,249.44","0.23","1,921,249.44","2,000,000.00","2,000,000.00","74333XAN0","US74333XAN03","-","95.74","United States","-","USD","2.10","6.44","1.00","Jan 17, 2039","4.42","2.09","-","6.44","2.09","6.44","USD","Dec 30, 2021","Dec 30, 2021","-"
"SGR_26-3-LCF","SGR_26-3 LCF 144A","CMO","Securitized","Fixed Income","1,913,490.93","0.23","1,913,490.93","2,000,000.00","2,000,000.00","78398MAF4","US78398MAF41","-","95.50","United States","-","USD","3.11","6.66","1.00","Apr 25, 2066","5.25","3.12","-","6.66","3.12","6.66","USD","Apr 30, 2026","Apr 30, 2026","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","1,896,551.33","0.23","1,896,551.33","2,000,000.00","2,000,000.00","12529AAA2","US12529AAA25","-","94.75","United States","-","USD","0.61","10.66","1.00","Mar 15, 2039","2.39","0.60","-","10.66","0.60","10.66","USD","Mar 01, 2020","Mar 01, 2020","-"
"CROSSM_25-H6-A1B","CROSSM_25-H6 A1B 144A","CMO","Securitized","Fixed Income","1,893,866.50","0.23","1,893,866.50","1,931,538.00","1,931,538.00","22758TAB0","US22758TAB08","-","97.88","United States","-","USD","1.53","6.50","1.00","Jul 25, 2070","5.18","1.42","-","6.50","1.42","6.50","USD","Jul 01, 2025","Jul 01, 2025","-"
"NRZT_20-RPL1-B3","NRZT_20-RPL1 B3 144A","CMO","Securitized","Fixed Income","1,882,283.50","0.23","1,882,283.50","2,500,000.00","2,500,000.00","64828XAG8","US64828XAG88","-","75.16","United States","-","USD","10.19","6.53","1.00","Nov 25, 2059","3.81","9.63","-","6.53","9.63","6.53","USD","Jan 01, 2020","Jan 01, 2020","-"
"NRZT_26-NQM6-A1","NRZT_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,882,033.05","0.23","1,882,033.05","1,926,219.00","1,926,219.00","64832QAE2","US64832QAE26","-","97.53","United States","-","USD","2.07","6.42","1.00","May 25, 2066","5.29","2.00","-","6.42","2.00","6.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"VSTA_26-CES2-A1","VSTA_26-CES2 A1 144A","CMO","Securitized","Fixed Income","1,873,289.77","0.23","1,873,289.77","1,900,126.00","1,900,126.00","92842NAA6","US92842NAA63","-","98.41","United States","-","USD","1.80","6.22","1.00","May 25, 2056","5.42","1.68","-","6.22","1.68","6.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_26-NQM2-A1","JPMMT_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,868,590.95","0.22","1,868,590.95","1,919,139.00","1,919,139.00","46664AAE7","US46664AAE73","-","97.19","United States","-","USD","2.55","6.24","1.00","Sep 25, 2066","5.15","2.41","-","6.24","2.41","6.24","USD","Apr 01, 2026","Apr 01, 2026","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,861,522.16","0.22","1,861,522.16","1,920,823.00","1,920,823.00","00248BAC1","US00248BAC19","-","96.75","United States","-","USD","2.54","6.40","1.00","Apr 25, 2071","5.08","0.10","-","6.40","0.10","6.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,858,473.49","0.22","1,858,473.49","1,916,057.00","1,916,057.00","22759BAE2","US22759BAE20","-","96.82","United States","-","USD","2.54","6.33","1.00","Mar 25, 2071","5.09","2.43","-","6.33","2.43","6.33","USD","Apr 01, 2026","Apr 01, 2026","-"
"CMLTI_07-AHL2-A3","CMLTI_07-AHL2 A3A","ABS","Securitized","Fixed Income","1,853,620.84","0.22","1,853,620.84","2,823,474.00","2,823,474.00","17312TAH6","US17312TAH68","-","65.45","United States","-","USD","5.66","3.79","1.00","May 25, 2037","4.09","0.10","-","3.79","0.10","3.79","USD","May 31, 2007","May 31, 2007","-"
"PRPM_26-NQM2-A1","PRPM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,844,536.16","0.22","1,844,536.16","1,888,283.00","1,888,283.00","69384EAE0","US69384EAE05","-","97.51","United States","-","USD","2.41","6.26","1.00","Apr 25, 2071","5.26","2.29","-","6.26","2.29","6.26","USD","Apr 01, 2026","Apr 01, 2026","-"
"SPIRE_26-2-A1","SPIRE_26-2 A1 144A","CMO","Securitized","Fixed Income","1,837,078.38","0.22","1,837,078.38","1,876,587.00","1,876,587.00","04538HAA3","US04538HAA32","-","97.72","United States","-","USD","3.27","6.23","1.00","Apr 26, 2066","5.33","2.94","-","6.23","2.94","6.23","USD","Apr 01, 2026","Apr 01, 2026","-"
"NRZT_26-NQM5-A1","NRZT_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,835,795.56","0.22","1,835,795.56","1,885,097.00","1,885,097.00","647913AE2","US647913AE24","-","97.21","United States","-","USD","2.53","6.24","1.00","Apr 25, 2066","5.17","2.43","-","6.24","2.43","6.24","USD","Apr 01, 2026","Apr 01, 2026","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","1,834,190.23","0.22","1,834,190.23","1,870,845.00","1,870,845.00","10570DAE0","US10570DAE04","-","97.86","United States","-","USD","3.72","6.00","1.00","Aug 25, 2062","5.39","3.37","-","6.00","3.37","6.00","USD","Apr 01, 2026","Apr 01, 2026","-"
"CLIP_26-NQM1-A1","CLIP_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,822,262.55","0.22","1,822,262.55","1,875,099.00","1,875,099.00","12570SAE3","US12570SAE37","-","97.01","United States","-","USD","2.48","6.40","1.00","May 25, 2071","5.22","2.37","-","6.40","2.37","6.40","USD","Apr 01, 2026","Apr 01, 2026","-"
"CROSSM_26-NQM6-A","CROSSM_26-NQM6 A1 144A","CMO","Securitized","Fixed Income","1,814,516.12","0.22","1,814,516.12","1,860,216.00","1,860,216.00","22759CAA8","US22759CAA80","-","97.37","United States","-","USD","2.07","6.49","1.00","May 25, 2071","5.27","1.98","-","6.49","1.98","6.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"LNS_26-GATE-A","LNS_26-GATE A 144A","CMBS","Securitized","Fixed Income","1,811,508.71","0.22","1,811,508.71","1,803,000.00","1,803,000.00","50213YAA1","US50213YAA10","-","99.95","United States","-","USD","0.00","6.16","1.00","Sep 15, 2041","5.92","4.19","-","6.16","4.19","6.16","USD","Sep 11, 2026","Sep 11, 2026","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","1,808,215.96","0.22","1,808,215.96","1,800,000.00","1,800,000.00","46665LAA0","US46665LAA08","-","100.03","United States","-","USD","0.00","5.63","1.00","Jun 15, 2039","5.47","4.04","-","5.63","4.04","5.63","USD","Jun 24, 2026","Jun 24, 2026","-"
"HOMES_26-NQM3-A1","HOMES_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,807,443.21","0.22","1,807,443.21","1,852,417.00","1,852,417.00","403973AC4","US403973AC47","-","97.40","United States","-","USD","2.03","6.49","1.00","Apr 27, 2071","5.26","1.94","-","6.49","1.94","6.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"GSMBS_26-NQM3-A1","GSMBS_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,797,802.02","0.22","1,797,802.02","1,838,841.00","1,838,841.00","36274UAE6","US36274UAE64","-","97.59","United States","-","USD","2.39","6.21","1.00","May 25, 2066","5.22","2.22","-","6.21","2.22","6.21","USD","Apr 01, 2026","Apr 01, 2026","-"
"MSRM_26-NQM4-A1","MSRM_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,791,994.54","0.22","1,791,994.54","1,854,024.00","1,854,024.00","61780QAC4","US61780QAC42","-","96.40","United States","-","USD","2.54","6.52","1.00","Mar 25, 2071","5.08","2.36","-","6.52","2.36","6.52","USD","Apr 20, 2026","Apr 20, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","1,784,000.77","0.21","1,784,000.77","1,921,000.00","1,921,000.00","05548WAA5","US05548WAA53","BFYCQJ7","92.50","United States","-","USD","-0.06","7.15","1.00","Mar 15, 2037","4.74","3.41","-","7.15","3.41","7.15","USD","Mar 28, 2018","Mar 28, 2018","-"
"SPCLO_24-7A-A1","SPCLO_24-7A A1 144A","ABS","Securitized","Fixed Income","1,773,952.77","0.21","1,773,952.77","1,750,000.00","1,750,000.00","82808UAA3","US82808UAA34","-","100.09","United States","-","USD","0.01","5.49","1.00","Jan 15, 2038","5.11","0.00","-","5.49","0.00","5.49","USD","Jan 08, 2025","Jan 08, 2025","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","1,758,546.06","0.21","1,758,546.06","1,814,790.00","1,814,790.00","22757XAB2","US22757XAB29","-","96.73","United States","-","USD","2.24","6.53","1.00","Nov 25, 2070","5.00","2.01","-","6.53","2.01","6.53","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","1,752,989.67","0.21","1,752,989.67","1,800,000.00","1,800,000.00","01983KAU8","US01983KAU88","-","97.03","United States","-","USD","4.00","6.43","1.00","Jun 20, 2056","5.61","3.98","-","6.43","3.98","6.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","1,749,201.53","0.21","1,749,201.53","1,742,000.00","1,742,000.00","36271XAA1","US36271XAA19","-","100.00","United States","-","USD","0.08","5.49","1.00","Jul 15, 2040","5.32","3.34","-","5.49","3.34","5.49","USD","Jul 15, 2025","Jul 15, 2025","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,743,969.00","0.21","1,743,969.00","1,801,758.00","1,801,758.00","64832LAE3","US64832LAE39","-","96.63","United States","-","USD","2.45","6.22","1.00","Nov 25, 2065","4.82","2.29","-","6.22","2.29","6.22","USD","Jan 01, 2026","Jan 01, 2026","-"
"FIGRE_26-HE4-A","FIGRE_26-HE4 A 144A","ABS","Securitized","Fixed Income","1,743,574.41","0.21","1,743,574.41","1,792,791.00","1,792,791.00","31685MAC2","US31685MAC29","-","97.08","United States","-","USD","2.59","6.56","1.00","May 25, 2056","5.30","2.15","-","6.56","2.15","6.56","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,739,589.24","0.21","1,739,589.24","1,783,963.00","1,783,963.00","74391DAC7","US74391DAC74","-","97.34","United States","-","USD","1.70","6.57","1.00","Feb 25, 2071","5.13","1.69","-","6.57","1.69","6.57","USD","Feb 01, 2026","Feb 01, 2026","-"
"D2NXS_26-M1-AS","D2NXS_26-M1 AS","CMBS","Securitized","Fixed Income","1,716,671.02","0.21","1,716,671.02","1,750,000.00","1,750,000.00","23348GAD9","US23348GAD97","-","97.90","United States","-","USD","4.04","6.48","1.00","Aug 15, 2059","5.93","4.02","-","6.48","4.02","6.48","USD","Aug 01, 2026","Aug 01, 2026","-"
"HEAT_07-1-2A3","HEAT_07-1 2A3","ABS","Securitized","Fixed Income","1,710,847.76","0.21","1,710,847.76","1,998,390.00","1,998,390.00","43710LAD6","US43710LAD64","B86Y1C0","85.40","United States","-","USD","13.30","1.39","1.00","May 25, 2037","4.32","0.26","-","1.39","0.26","1.39","USD","Feb 01, 2007","Feb 01, 2007","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","1,705,819.39","0.21","1,705,819.39","1,697,749.00","1,697,749.00","05613QAA8","US05613QAA85","-","100.06","United States","-","USD","0.09","5.46","1.00","Oct 15, 2041","5.31","2.73","-","5.46","2.73","5.46","USD","Sep 26, 2024","Sep 26, 2024","-"
"COLT_26-4-A1","COLT_26-4 A1 144A","CMO","Securitized","Fixed Income","1,671,097.50","0.20","1,671,097.50","1,707,606.00","1,707,606.00","19689EAD9","US19689EAD94","-","97.69","United States","-","USD","2.05","6.42","1.00","Jun 25, 2071","5.29","2.03","-","6.42","2.03","6.42","USD","May 01, 2026","May 01, 2026","-"
"CWL_06-18-M1","CWL_06-18 M1","ABS","Securitized","Fixed Income","1,665,009.12","0.20","1,665,009.12","1,583,874.00","1,583,874.00","23243WAE8","US23243WAE84","-","104.90","United States","-","USD","7.47","6.90","1.00","Aug 25, 2035","4.47","0.01","-","6.90","0.01","6.90","USD","Sep 28, 2006","Sep 28, 2006","-"
"LBMLT_06-7-2A3","LBMLT_06-7 2A3","ABS","Securitized","Fixed Income","1,658,834.16","0.20","1,658,834.16","4,331,250.00","4,331,250.00","54251TAD1","US54251TAD19","B43K974","38.08","United States","-","USD","6.22","5.11","1.00","Aug 25, 2036","4.34","0.04","-","5.11","0.04","5.11","USD","Aug 30, 2006","Aug 30, 2006","-"
"XGNR2026135-S","XGNR2026176 S","CMO","Securitized","Fixed Income","1,657,156.25","0.20","1,657,156.25","1,900,000.00","1,900,000.00","-","-","-","87.22","United States","-","USD","15.67","7.88","1.00","Sep 01, 2056","0.00","0.04","-","7.88","0.04","7.88","USD","Oct 20, 2026","Oct 20, 2026","-"
"HPA_21-3-F","HPA_21-3 F 144A","CMBS","Securitized","Fixed Income","1,643,989.15","0.20","1,643,989.15","1,786,726.00","1,786,726.00","43730XAG9","US43730XAG97","-","91.87","United States","-","USD","2.11","8.24","1.00","Jan 17, 2041","4.24","2.07","-","8.24","2.07","8.24","USD","Dec 22, 2021","Dec 22, 2021","-"
"CHCMT_26-FRKN-A","CHCMT_26-FRKN A 144A","CMBS","Securitized","Fixed Income","1,632,485.91","0.20","1,632,485.91","1,636,000.00","1,636,000.00","12549SAA9","US12549SAA96","-","99.33","United States","-","USD","0.06","6.26","1.00","Sep 15, 2043","5.92","4.33","-","6.26","4.33","6.26","USD","Sep 09, 2026","Sep 09, 2026","-"
"MFRA_26-INV1-A1","MFRA_26-INV1 A1 144A","CMO","Securitized","Fixed Income","1,605,382.88","0.19","1,605,382.88","1,637,409.00","1,637,409.00","58003NAE4","US58003NAE40","-","97.86","United States","-","USD","2.14","6.31","1.00","Dec 25, 2059","5.39","2.08","-","6.31","2.08","6.31","USD","Apr 01, 2026","Apr 01, 2026","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","1,602,416.81","0.19","1,602,416.81","1,592,000.00","1,592,000.00","12434JAJ8","US12434JAJ88","-","100.12","United States","-","USD","0.08","7.00","1.00","Jul 15, 2043","6.82","5.78","-","7.00","5.78","7.00","USD","Jul 09, 2026","Jul 09, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","1,601,725.69","0.19","1,601,725.69","1,595,000.00","1,595,000.00","68271CAA0","US68271CAA09","-","100.00","United States","-","USD","0.08","5.59","1.00","Jun 15, 2042","5.42","3.27","-","5.59","3.27","5.59","USD","Jun 11, 2025","Jun 11, 2025","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,597,171.95","0.19","1,597,171.95","1,745,055.00","1,745,055.00","92257BAE2","US92257BAE20","-","91.31","United States","-","USD","4.64","8.24","1.00","Jun 25, 2052","6.59","4.96","-","8.24","4.96","8.24","USD","May 01, 2022","May 01, 2022","-"
"KSL_26-HT3-A","KSL_26-HT3 A 144A","CMBS","Securitized","Fixed Income","1,585,605.23","0.19","1,585,605.23","1,583,000.00","1,583,000.00","48269AAA0","US48269AAA07","-","99.75","United States","-","USD","0.05","5.55","1.00","Jun 15, 2043","5.32","4.14","-","5.55","4.14","5.55","USD","Jun 15, 2026","Jun 15, 2026","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","1,583,214.58","0.19","1,583,214.58","1,608,784.00","1,608,784.00","85214RAC7","US85214RAC79","-","98.24","United States","-","USD","0.14","15.29","1.00","Jun 25, 2055","5.00","0.12","-","15.29","0.12","15.29","USD","Jun 01, 2020","Jun 01, 2020","-"
"CARR_07-FRE1-M1","CARR_07-FRE1 M1","ABS","Securitized","Fixed Income","1,573,022.06","0.19","1,573,022.06","1,931,015.00","1,931,015.00","144527AE8","US144527AE87","-","81.24","United States","-","USD","8.89","7.05","1.00","Feb 25, 2037","4.52","0.00","-","7.05","0.00","7.05","USD","Apr 05, 2007","Apr 05, 2007","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","1,553,796.29","0.19","1,553,796.29","1,565,000.00","1,565,000.00","12433KAA5","US12433KAA51","-","98.88","United States","-","USD","0.05","5.73","1.00","Mar 15, 2042","5.26","3.68","-","5.73","3.68","5.73","USD","Mar 06, 2025","Mar 06, 2025","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,528,768.50","0.18","1,528,768.50","1,580,000.00","1,580,000.00","55378HAB6","US55378HAB69","-","96.46","United States","-","USD","3.87","6.89","1.00","Apr 25, 2056","5.88","3.83","-","6.89","3.83","6.89","USD","May 05, 2026","May 05, 2026","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","1,525,241.18","0.18","1,525,241.18","1,524,000.00","1,524,000.00","049917AA5","US049917AA56","-","99.66","United States","-","USD","0.00","5.74","1.00","Aug 15, 2042","5.47","3.40","-","5.74","3.40","5.74","USD","Aug 15, 2025","Aug 15, 2025","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","Securitized","Fixed Income","1,506,202.89","0.18","1,506,202.89","1,500,000.00","1,500,000.00","039955AA7","US039955AA76","-","100.00","United States","-","USD","0.08","5.49","1.00","Apr 15, 2042","5.32","3.14","-","5.49","3.14","5.49","USD","Apr 15, 2025","Apr 15, 2025","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","1,502,861.22","0.18","1,502,861.22","1,500,000.00","1,500,000.00","088928AA4","US088928AA44","-","99.75","United States","-","USD","0.08","6.04","1.00","Aug 15, 2042","5.67","3.38","-","6.04","3.38","6.04","USD","Aug 15, 2025","Aug 15, 2025","-"
"BX_26-AMC-C","BX_26-AMC C 144A","CMBS","Securitized","Fixed Income","1,500,000.00","0.18","1,500,000.00","1,500,000.00","1,500,000.00","05621BAE3","US05621BAE39","-","100.00","United States","-","USD","0.09","7.77","1.00","Oct 15, 2051","0.00","1.81","-","7.77","1.81","7.77","USD","Oct 20, 2026","Oct 20, 2026","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","1,498,971.18","0.18","1,498,971.18","1,500,000.00","1,500,000.00","26860XAU5","US26860XAU54","-","99.73","United States","-","USD","0.63","6.14","1.00","Jun 10, 2039","5.99","0.63","-","6.14","0.63","6.14","USD","Jun 01, 2024","Jun 01, 2024","-"
"BX_25-VLT7-A","BX_25-VLT7 A 144A","CMBS","Securitized","Fixed Income","1,494,248.72","0.18","1,494,248.72","1,500,000.00","1,500,000.00","123913AA3","US123913AA38","-","99.19","United States","-","USD","0.09","6.81","1.00","Jul 15, 2044","5.52","0.72","-","6.81","0.72","6.81","USD","Jul 15, 2025","Jul 15, 2025","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","1,493,779.99","0.18","1,493,779.99","1,500,000.00","1,500,000.00","501970AJ6","US501970AJ69","-","99.28","United States","-","USD","-0.01","7.94","1.00","Mar 15, 2043","3.89","3.64","-","7.94","3.64","7.94","USD","Feb 24, 2026","Feb 24, 2026","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","1,492,177.68","0.18","1,492,177.68","1,500,000.00","1,500,000.00","20682AAG5","US20682AAG58","-","99.00","United States","-","USD","-0.04","6.65","1.00","Aug 15, 2041","6.11","2.78","-","6.65","2.78","6.65","USD","Jul 30, 2024","Jul 30, 2024","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","1,470,298.55","0.18","1,470,298.55","1,500,000.00","1,500,000.00","82321AAA5","US82321AAA51","-","97.66","United States","-","USD","3.63","6.36","1.00","Dec 20, 2055","5.64","3.60","-","6.36","3.60","6.36","USD","Dec 05, 2025","Dec 05, 2025","-"
"VISTA_26-MF19-A","VISTA_26-MF19 A","CMBS","Securitized","Fixed Income","1,467,951.99","0.18","1,467,951.99","1,462,000.00","1,462,000.00","92842WAA6","US92842WAA62","-","100.00","United States","-","USD","-0.01","5.38","1.00","Sep 15, 2043","5.24","4.66","-","5.38","4.66","5.38","USD","Sep 15, 2026","Sep 15, 2026","-"
"GNMA_21-78J-IU","GNMA_21-78J IU","CMO","Securitized","Fixed Income","1,464,257.31","0.18","1,464,257.31","9,496,598.00","9,496,598.00","38382QK25","US38382QK250","-","15.30","United States","-","USD","2.43","7.32","1.00","May 20, 2051","3.50","3.48","-","7.32","3.48","7.32","USD","May 01, 2021","May 01, 2021","-"
"VERUS_26-R5-B1","VERUS_26-R5 B1 144A","CMO","Securitized","Fixed Income","1,461,359.40","0.18","1,461,359.40","1,500,000.00","1,500,000.00","92541MAJ3","US92541MAJ36","-","97.19","United States","-","USD","2.92","7.82","1.00","Mar 25, 2068","6.95","3.09","-","7.82","3.09","7.82","USD","May 01, 2026","May 01, 2026","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","1,455,737.05","0.18","1,455,737.05","1,500,000.00","1,500,000.00","05595BAJ4","US05595BAJ44","-","96.79","United States","-","USD","3.88","8.81","1.00","May 11, 2041","7.78","3.82","-","8.81","3.82","8.81","USD","May 01, 2026","May 01, 2026","-"
"PRMT_26-PRM8-D","PRMT_26-PRM8 D 144A","CMBS","Securitized","Fixed Income","1,450,282.90","0.17","1,450,282.90","1,500,000.00","1,500,000.00","74290LAG2","US74290LAG23","-","96.50","United States","-","USD","2.33","7.32","1.00","May 10, 2041","5.88","2.31","-","7.32","2.31","7.32","USD","May 01, 2026","May 01, 2026","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","1,434,808.34","0.17","1,434,808.34","1,500,000.00","1,500,000.00","22759CAJ9","US22759CAJ99","-","95.43","United States","-","USD","2.34","8.78","1.00","May 25, 2071","6.86","2.30","-","8.78","2.30","8.78","USD","Apr 01, 2026","Apr 01, 2026","-"
"D2NXS_26-M1-C","D2NXS_26-M1 C","CMBS","Securitized","Fixed Income","1,433,732.65","0.17","1,433,732.65","1,500,000.00","1,500,000.00","23348GAF4","US23348GAF46","-","95.37","United States","-","USD","4.02","7.45","1.00","Aug 15, 2059","6.15","3.98","-","7.45","3.98","7.45","USD","Aug 01, 2026","Aug 01, 2026","-"
"QTSII_26-10-A2I","QTSII_26-10 A2I 144A","ABS","Securitized","Fixed Income","1,431,685.54","0.17","1,431,685.54","1,430,000.00","1,430,000.00","74690FCC8","US74690FCC86","-","100.00","United States","-","USD","0.08","6.74","1.00","Oct 05, 2056","5.30","5.00","-","6.74","5.00","6.74","USD","Oct 05, 2026","Oct 05, 2026","-"
"BARC_26-NQM2-B1","BARC_26-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,427,891.40","0.17","1,427,891.40","1,500,000.00","1,500,000.00","06745FAJ2","US06745FAJ21","-","94.98","United States","-","USD","2.97","8.06","1.00","Dec 28, 2065","6.37","2.92","-","8.06","2.92","8.06","USD","Feb 01, 2026","Feb 01, 2026","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,427,905.60","0.17","1,427,905.60","1,500,000.00","1,500,000.00","06747UAJ7","US06747UAJ79","-","94.87","United States","-","USD","4.96","7.57","1.00","Mar 25, 2066","6.53","4.96","-","7.57","4.96","7.57","USD","May 27, 2026","May 27, 2026","-"
"REG31_25-A-A1","REG31_25-1A A1 144A","ABS","Securitized","Fixed Income","1,413,925.84","0.17","1,413,925.84","1,400,000.00","1,400,000.00","758962AA2","US758962AA23","-","99.92","United States","-","USD","0.04","5.35","1.00","Mar 25, 2038","4.98","0.02","-","5.35","0.02","5.35","USD","Mar 14, 2025","Mar 14, 2025","-"
"CROSSM_26-NQM7-B","CROSSM_26-NQM7 B1 144A","CMO","Securitized","Fixed Income","1,407,822.17","0.17","1,407,822.17","1,460,000.00","1,460,000.00","227932AJ9","US227932AJ92","-","96.20","United States","-","USD","2.41","8.48","1.00","Jun 25, 2071","6.95","2.37","-","8.48","2.37","8.48","USD","May 01, 2026","May 01, 2026","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","1,402,908.76","0.17","1,402,908.76","1,396,000.00","1,396,000.00","009920AA7","US009920AA71","-","100.06","United States","-","USD","0.09","5.72","1.00","Jun 15, 2040","5.56","3.26","-","5.72","3.26","5.72","USD","Jun 13, 2025","Jun 13, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","1,389,890.51","0.17","1,389,890.51","1,383,961.00","1,383,961.00","12433CAA3","US12433CAA36","-","100.00","United States","-","USD","0.08","5.68","1.00","Aug 15, 2039","5.51","3.23","-","5.68","3.23","5.68","USD","Aug 15, 2024","Aug 15, 2024","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","1,387,533.16","0.17","1,387,533.16","1,385,000.00","1,385,000.00","00501XAA9","US00501XAA90","-","99.81","United States","-","USD","0.01","5.53","1.00","Aug 18, 2044","5.34","2.03","-","5.53","2.03","5.53","USD","Feb 12, 2026","Feb 12, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","1,380,112.37","0.17","1,380,112.37","1,377,000.00","1,377,000.00","05556QAA7","US05556QAA76","-","99.81","United States","-","USD","0.00","5.54","1.00","Nov 15, 2042","5.32","3.64","-","5.54","3.64","5.54","USD","Oct 31, 2025","Oct 31, 2025","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,355,579.60","0.16","1,355,579.60","1,350,000.00","1,350,000.00","67122NAA9","US67122NAA90","-","100.00","United States","-","USD","0.00","5.82","1.00","Oct 15, 2040","5.56","3.47","-","5.82","3.47","5.82","USD","Oct 22, 2025","Oct 22, 2025","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","Securitized","Fixed Income","1,342,338.70","0.16","1,342,338.70","1,357,000.00","1,357,000.00","62887TAC8","US62887TAC80","-","98.74","United States","-","USD","1.68","6.33","1.00","Jun 10, 2033","5.69","1.67","-","6.33","1.67","6.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,324,185.51","0.16","1,324,185.51","1,375,025.00","1,375,025.00","26846GAF4","US26846GAF46","-","96.14","United States","-","USD","1.89","6.73","1.00","Feb 25, 2071","4.77","1.87","-","6.73","1.87","6.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"SWVP_26-PNCL-A","SWVP_26-PNCL A 144A","CMBS","Securitized","Fixed Income","1,322,695.92","0.16","1,322,695.92","1,320,000.00","1,320,000.00","78504YAA0","US78504YAA01","-","100.00","United States","-","USD","-0.01","5.54","1.00","Oct 15, 2039","5.25","4.45","-","5.54","4.45","5.54","USD","Sep 29, 2026","Sep 29, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","1,321,832.87","0.16","1,321,832.87","1,318,000.00","1,318,000.00","20682AAA8","US20682AAA88","-","99.87","United States","-","USD","0.03","5.68","1.00","Aug 15, 2041","5.46","2.99","-","5.68","2.99","5.68","USD","Jul 30, 2024","Jul 30, 2024","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","1,318,560.15","0.16","1,318,560.15","1,318,000.00","1,318,000.00","501970AA5","US501970AA50","-","99.94","United States","-","USD","0.08","5.35","1.00","Mar 15, 2043","1.35","3.88","-","5.35","3.88","5.35","USD","Feb 24, 2026","Feb 24, 2026","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","1,311,343.09","0.16","1,311,343.09","1,324,579.00","1,324,579.00","06745VAA6","US06745VAA61","-","98.81","United States","-","USD","1.92","6.17","1.00","May 25, 2065","5.64","1.85","-","6.17","1.85","6.17","USD","Jun 01, 2025","Jun 01, 2025","-"
"AJAX 2021-C-C","AJAX 2021-C C 144A","CMO","Securitized","Fixed Income","1,307,222.02","0.16","1,307,222.02","119,339.00","119,339.00","009733AC0","-","-","1,095.38","United States","-","USD","0.36","50.00","1.00","Jan 01, 2061","0.00","0.26","-","50.00","0.26","50.00","USD","Mar 31, 2021","Mar 31, 2021","-"
"VERUS_26-R4-A1","VERUS_26-R4 A1 144A","CMO","Securitized","Fixed Income","1,281,799.52","0.15","1,281,799.52","1,306,252.00","1,306,252.00","924946AC0","US924946AC04","-","97.95","United States","-","USD","5.28","6.14","1.00","Dec 27, 2067","5.28","4.80","-","6.14","4.80","6.14","USD","May 01, 2026","May 01, 2026","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","Securitized","Fixed Income","1,275,110.43","0.15","1,275,110.43","1,335,000.00","1,335,000.00","464338AA0","US464338AA09","-","95.12","United States","-","USD","3.91","6.38","1.00","Apr 17, 2056","5.05","3.88","-","6.38","3.88","6.38","USD","May 05, 2026","May 05, 2026","-"
"COLT_21-2R-A1","COLT_21-2R A1 144A","CMO","Securitized","Fixed Income","1,273,696.18","0.15","1,273,696.18","1,462,351.00","1,462,351.00","12656YAA5","US12656YAA55","-","87.07","United States","-","USD","0.08","50.00","1.00","Jul 25, 2054","0.80","0.04","-","50.00","0.04","50.00","USD","Feb 01, 2021","Feb 01, 2021","-"
"JPMMT_19-9-B6","JPMMT_19-9 B6 144A","CMO","Securitized","Fixed Income","1,273,415.15","0.15","1,273,415.15","2,240,260.00","2,240,260.00","46651YCA6","US46651YCA64","-","56.73","United States","-","USD","10.20","8.39","1.00","Mar 25, 2050","3.79","10.31","-","8.39","10.31","8.39","USD","Nov 26, 2019","Nov 26, 2019","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,264,608.15","0.15","1,264,608.15","1,483,000.00","1,483,000.00","01F0326B5","US01F0326B57","-","85.17","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026","-"
"VCC_21-4-M5","VCC_21-4 M5 144A","CMO","Securitized","Fixed Income","1,236,062.56","0.15","1,236,062.56","1,559,277.00","1,559,277.00","92258DAR8","US92258DAR89","-","78.99","United States","-","USD","5.16","9.78","1.00","Dec 26, 2051","5.68","5.12","-","9.78","5.12","9.78","USD","Dec 14, 2021","Dec 14, 2021","-"
"JPMCC_26-ARLO-C","JPMCC_26-ARLO C 144A","CMBS","Securitized","Fixed Income","1,231,912.62","0.15","1,231,912.62","1,235,000.00","1,235,000.00","46595GAE8","US46595GAE89","-","99.75","United States","-","USD","0.09","6.76","1.00","Oct 15, 2043","6.15","1.85","-","6.76","1.85","6.76","USD","Oct 21, 2026","Oct 21, 2026","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","1,231,204.96","0.15","1,231,204.96","1,631,047.00","1,631,047.00","12659YAF1","US12659YAF16","-","75.35","United States","-","USD","3.94","10.97","1.00","Feb 25, 2067","4.21","4.26","-","10.97","4.26","10.97","USD","Mar 01, 2022","Mar 01, 2022","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","1,223,325.84","0.15","1,223,325.84","1,223,000.00","1,223,000.00","50116JAA2","US50116JAA25","-","99.58","United States","-","USD","0.08","6.02","1.00","Jun 15, 2042","5.71","3.24","-","6.02","3.24","6.02","USD","Jun 05, 2025","Jun 05, 2025","-"
"BX_25-ARIA-A","BX_25-ARIA A 144A","CMBS","Securitized","Fixed Income","1,220,874.88","0.15","1,220,874.88","1,260,000.00","1,260,000.00","05619TAA6","US05619TAA60","-","96.73","United States","-","USD","3.66","6.02","1.00","Dec 13, 2042","5.03","3.64","-","6.02","3.64","6.02","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_25-5-M2","VCC_25-5 M2 144A","CMO","Securitized","Fixed Income","1,215,458.66","0.15","1,215,458.66","1,244,206.00","1,244,206.00","92262KAG0","US92262KAG04","-","97.48","United States","-","USD","3.19","7.06","1.00","Dec 25, 2055","6.31","3.17","-","7.06","3.17","7.06","USD","Nov 01, 2025","Nov 01, 2025","-"
"CSMC_21-NQM8-A1","CSMC_21-NQM8 A1 144A","CMO","Securitized","Fixed Income","1,213,464.94","0.15","1,213,464.94","1,398,519.00","1,398,519.00","12659FAA3","US12659FAA30","-","86.71","United States","-","USD","5.10","6.84","1.00","Oct 25, 2066","2.84","3.38","-","6.84","3.38","6.84","USD","Nov 01, 2021","Nov 01, 2021","-"
"JPMDB_16-C4-A3","JPMDB_16-C4 A3","CMBS","Securitized","Fixed Income","1,207,935.12","0.15","1,207,935.12","1,208,333.00","1,208,333.00","46646RAJ2","US46646RAJ23","-","99.86","United States","-","USD","0.50","3.19","1.00","Dec 15, 2049","3.14","0.50","-","3.19","0.50","3.19","USD","Nov 01, 2016","Nov 01, 2016","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","1,201,522.94","0.14","1,201,522.94","1,206,000.00","1,206,000.00","35115AAA3","US35115AAA34","-","99.20","United States","-","USD","0.06","5.83","1.00","Jul 15, 2043","5.49","4.66","-","5.83","4.66","5.83","USD","Jul 01, 2026","Jul 01, 2026","-"
"VCC_25-RTL1-A1","VCC_25-RTL1 A1 144A","CMO","Securitized","Fixed Income","1,190,543.52","0.14","1,190,543.52","1,186,044.00","1,186,044.00","92262GAA2","US92262GAA22","-","100.04","United States","-","USD","0.11","6.51","1.00","Mar 25, 2030","6.79","0.11","-","6.51","0.11","6.51","USD","Apr 04, 2025","Apr 04, 2025","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","1,187,767.39","0.14","1,187,767.39","1,235,717.00","1,235,717.00","74333WAN2","US74333WAN20","-","95.97","United States","-","USD","2.03","6.59","1.00","Dec 19, 2040","4.61","2.01","-","6.59","2.01","6.59","USD","Dec 09, 2021","Dec 09, 2021","-"
"VCC_26-2-A","VCC_26-2 A 144A","CMO","Securitized","Fixed Income","1,185,990.56","0.14","1,185,990.56","1,215,659.00","1,215,659.00","92263DAA8","US92263DAA81","-","97.38","United States","-","USD","2.60","6.39","1.00","May 25, 2056","5.45","2.59","-","6.39","2.59","6.39","USD","Apr 01, 2026","Apr 01, 2026","-"
"RFMSI_06-SP3-M3","RFMSI_06-SP3 M3","ABS","Securitized","Fixed Income","1,175,048.79","0.14","1,175,048.79","1,144,424.00","1,144,424.00","74919QAF4","US74919QAF46","-","102.41","United States","-","USD","1.84","6.48","1.00","Aug 25, 2036","5.37","0.01","-","6.48","0.01","6.48","USD","Aug 30, 2006","Aug 30, 2006","-"
"AOMT_21-6-A1","AOMT_21-6 A1 144A","CMO","Securitized","Fixed Income","1,174,517.14","0.14","1,174,517.14","1,477,901.00","1,477,901.00","03465JAA8","US03465JAA88","-","79.42","United States","-","USD","6.76","6.83","1.00","Sep 25, 2066","1.46","4.01","-","6.83","4.01","6.83","USD","Sep 01, 2021","Sep 01, 2021","-"
"KRE_25-AIP4-A","KRE_25-AIP4 A 144A","CMBS","Securitized","Fixed Income","1,165,433.27","0.14","1,165,433.27","1,165,166.00","1,165,166.00","50077KAA6","US50077KAA60","-","99.63","United States","-","USD","0.08","5.40","1.00","Mar 15, 2042","5.12","3.08","-","5.40","3.08","5.40","USD","Mar 18, 2025","Mar 18, 2025","-"
"AJAXM_21-F-A","AJAXM_21-F A 144A","CMO","Securitized","Fixed Income","1,164,823.81","0.14","1,164,823.81","1,163,549.00","1,163,549.00","00971FAA9","US00971FAA93","-","100.02","United States","-","USD","0.34","5.90","1.00","Jun 25, 2061","4.88","0.34","-","5.90","0.34","5.90","USD","Jun 12, 2021","Jun 12, 2021","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","1,156,301.61","0.14","1,156,301.61","1,187,000.00","1,187,000.00","315961AC6","US315961AC62","-","97.05","United States","-","USD","3.62","6.67","1.00","Dec 20, 2055","5.77","3.59","-","6.67","3.59","6.67","USD","Dec 02, 2025","Dec 02, 2025","-"
"VOYA_21-1R-AR","VOYA_21-1R AR 144A","ABS","Securitized","Fixed Income","1,148,401.85","0.14","1,148,401.85","1,135,000.00","1,135,000.00","92918QAN0","US92918QAN07","-","99.99","Cayman Islands","-","USD","0.01","5.17","1.00","Jul 15, 2034","4.75","0.00","-","5.17","0.00","5.17","USD","Feb 06, 2025","Feb 06, 2025","-"
"EFMT_26-INV2-B1","EFMT_26-INV2 B1 144A","CMO","Securitized","Fixed Income","1,142,032.16","0.14","1,142,032.16","1,200,000.00","1,200,000.00","26846TAM1","US26846TAM18","-","94.96","United States","-","USD","2.97","7.92","1.00","Feb 25, 2071","6.23","2.93","-","7.92","2.93","7.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,138,488.99","0.14","1,138,488.99","1,203,000.00","1,203,000.00","74690FAA4","US74690FAA49","-","94.53","United States","-","USD","3.51","6.80","1.00","Oct 05, 2055","5.04","3.54","-","6.80","3.54","6.80","USD","Sep 30, 2025","Sep 30, 2025","-"
"CSMC_15-4R-1A4","CSMC_15-4R 1A4 144A","CMO","Securitized","Fixed Income","1,132,222.05","0.14","1,132,222.05","1,775,498.00","1,775,498.00","12650BAG8","US12650BAG86","-","63.56","United States","-","USD","6.29","6.31","1.00","Oct 27, 2036","4.17","0.02","-","6.31","0.02","6.31","USD","Apr 27, 2015","Apr 27, 2015","-"
"ABFC_07-WM1-A2FP","ABFC_07-WM1 A2B","ABS","Securitized","Fixed Income","1,131,551.47","0.14","1,131,551.47","1,348,495.00","1,348,495.00","04545EAC7","US04545EAC75","-","83.66","United States","-","USD","6.29","5.64","1.00","Jun 25, 2037","5.02","0.02","-","5.64","0.02","5.64","USD","Nov 05, 2007","Nov 05, 2007","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","1,130,481.73","0.14","1,130,481.73","1,125,000.00","1,125,000.00","39809NAA8","US39809NAA81","-","100.04","United States","-","USD","0.80","5.68","1.00","Oct 15, 2042","5.60","2.44","-","5.68","2.44","5.68","USD","Oct 14, 2025","Oct 14, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","1,109,060.50","0.13","1,109,060.50","1,130,000.00","1,130,000.00","12674GAC8","US12674GAC87","-","97.95","United States","-","USD","2.82","6.62","1.00","Dec 10, 2041","5.87","2.79","-","6.62","2.79","6.62","USD","Dec 01, 2024","Dec 01, 2024","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","1,093,988.64","0.13","1,093,988.64","1,090,000.00","1,090,000.00","03990DAA5","US03990DAA54","-","99.94","United States","-","USD","0.08","5.71","1.00","Jul 15, 2041","5.51","2.51","-","5.71","2.51","5.71","USD","Jun 28, 2024","Jun 28, 2024","-"
"GCAT_21-NQM4-A1","GCAT_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,082,096.32","0.13","1,082,096.32","1,422,633.00","1,422,633.00","36168HAA2","US36168HAA23","-","76.03","United States","-","USD","7.03","7.98","1.00","Aug 25, 2066","1.09","3.67","-","7.98","3.67","7.98","USD","Aug 01, 2021","Aug 01, 2021","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","1,080,362.04","0.13","1,080,362.04","1,075,000.00","1,075,000.00","669985AA1","US669985AA17","-","100.09","United States","-","USD","0.00","5.35","1.00","Oct 15, 2040","5.21","3.66","-","5.35","3.66","5.35","USD","Oct 15, 2025","Oct 15, 2025","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,064,463.91","0.13","1,064,463.91","1,063,000.00","1,063,000.00","12690MAA9","US12690MAA99","-","99.72","United States","-","USD","0.07","5.60","1.00","Jun 15, 2043","5.37","4.47","-","5.60","4.47","5.60","USD","Jun 30, 2026","Jun 30, 2026","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","1,063,673.88","0.13","1,063,673.88","1,060,000.00","1,060,000.00","04021EAA4","US04021EAA47","-","99.94","United States","-","USD","0.09","5.45","1.00","Oct 15, 2034","5.26","2.76","-","5.45","2.76","5.45","USD","Oct 15, 2024","Oct 15, 2024","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","1,061,984.19","0.13","1,061,984.19","1,070,000.00","1,070,000.00","35115AAL9","US35115AAL98","-","98.50","United States","-","USD","0.07","9.68","1.00","Jul 15, 2043","9.67","3.99","-","9.68","3.99","9.68","USD","Jul 01, 2026","Jul 01, 2026","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","1,059,238.98","0.13","1,059,238.98","1,050,000.00","1,050,000.00","12433NAJ0","US12433NAJ00","-","100.35","United States","-","USD","0.09","6.93","1.00","Mar 15, 2043","6.82","3.72","-","6.93","3.72","6.93","USD","Mar 09, 2026","Mar 09, 2026","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","1,056,750.02","0.13","1,056,750.02","1,114,638.00","1,114,638.00","92490GAE8","US92490GAE89","-","94.65","United States","-","USD","3.04","6.50","1.00","Feb 25, 2071","4.75","3.02","-","6.50","3.02","6.50","USD","Feb 01, 2026","Feb 01, 2026","-"
"TPMT_26-FIX2-A1A","TPMT_26-FIX2 A1A 144A","CMO","Securitized","Fixed Income","1,052,306.11","0.13","1,052,306.11","1,072,841.00","1,072,841.00","89183VCG6","US89183VCG68","-","97.91","United States","-","USD","2.14","6.23","1.00","Apr 25, 2066","5.31","2.02","-","6.23","2.02","6.23","USD","Apr 01, 2026","Apr 01, 2026","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","1,048,929.69","0.13","1,048,929.69","1,261,514.00","1,261,514.00","93364BAC4","US93364BAC46","BN5TGM6","83.00","United States","-","USD","5.02","5.31","1.00","Jun 25, 2047","4.51","0.10","-","5.31","0.10","5.31","USD","May 01, 2007","May 01, 2007","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","1,047,224.70","0.13","1,047,224.70","1,044,000.00","1,044,000.00","05619HAA2","US05619HAA23","-","99.91","United States","-","USD","0.00","5.36","1.00","Oct 15, 2042","5.17","3.56","-","5.36","3.56","5.36","USD","Oct 15, 2025","Oct 15, 2025","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","1,047,066.05","0.13","1,047,066.05","1,042,872.00","1,042,872.00","05555HAA8","US05555HAA86","-","99.98","United States","-","USD","0.09","5.48","1.00","Jul 15, 2039","5.37","2.59","-","5.48","2.59","5.48","USD","Jul 18, 2024","Jul 18, 2024","-"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","1,046,102.08","0.13","1,046,102.08","708,099.00","708,099.00","52525BBH4","US52525BBH42","-","147.44","United States","-","USD","8.89","9.97","1.00","Sep 25, 2047","5.92","0.00","-","9.97","0.00","9.97","USD","Aug 25, 2007","Aug 25, 2007","-"
"CHASE_07-S6-1A1","CHASE_07-S6 1A1","CMO","Securitized","Fixed Income","1,044,359.64","0.13","1,044,359.64","2,884,598.00","2,884,598.00","161636AA3","US161636AA34","-","36.00","United States","-","USD","5.36","6.46","1.00","Dec 25, 2037","6.00","4.87","-","6.46","4.87","6.46","USD","Nov 01, 2007","Nov 01, 2007","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","1,044,202.09","0.13","1,044,202.09","1,102,131.00","1,102,131.00","81751JAB5","US81751JAB52","-","94.59","United States","-","USD","3.86","6.00","1.00","Jul 25, 2056","4.63","4.23","-","6.00","4.23","6.00","USD","Jun 01, 2026","Jun 01, 2026","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","1,040,144.17","0.13","1,040,144.17","1,055,000.00","1,055,000.00","52885AAA6","US52885AAA60","-","98.43","United States","-","USD","1.86","5.76","1.00","Oct 13, 2033","4.87","1.85","-","5.76","1.85","5.76","USD","Sep 01, 2024","Sep 01, 2024","-"
"LBMLT_06-6-2A3","LBMLT_06-6 2A3","ABS","Corporates","Fixed Income","1,036,454.31","0.12","1,036,454.31","2,684,967.00","2,684,967.00","54251RAD5","US54251RAD52","-","38.39","United States","-","USD","7.08","4.61","1.00","Jul 25, 2036","4.32","0.07","-","4.61","0.07","4.61","USD","Jul 26, 2006","Jul 26, 2006","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","1,032,579.93","0.12","1,032,579.93","1,077,000.00","1,077,000.00","78451CAA1","US78451CAA18","-","95.71","United States","-","USD","3.89","5.97","1.00","Feb 15, 2039","4.77","3.87","-","5.97","3.87","5.97","USD","Jan 01, 2026","Jan 01, 2026","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","1,028,790.25","0.12","1,028,790.25","1,077,000.00","1,077,000.00","20469BAG2","US20469BAG23","-","95.26","United States","-","USD","3.79","6.63","1.00","Feb 25, 2056","5.29","3.76","-","6.63","3.76","6.63","USD","Feb 18, 2026","Feb 18, 2026","-"
"AMMC_20-28AR-D1R","AMMC_20-28AR D1R 144A","ABS","Securitized","Fixed Income","1,022,613.31","0.12","1,022,613.31","1,000,000.00","1,000,000.00","03166HAW6","US03166HAW60","-","100.71","United States","-","USD","0.05","7.02","1.00","Jul 17, 2039","6.81","0.00","-","7.02","0.00","7.02","USD","Jul 23, 2026","Jul 23, 2026","-"
"VOYA_17-3A-CRR","VOYA_17-3A CRR 144A","ABS","Securitized","Fixed Income","1,021,127.02","0.12","1,021,127.02","1,000,000.00","1,000,000.00","92915QBN2","US92915QBN25","-","100.50","Cayman Islands","-","USD","0.03","7.00","1.00","Apr 20, 2034","6.83","0.01","-","7.00","0.01","7.00","USD","Mar 21, 2025","Mar 21, 2025","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","1,020,441.26","0.12","1,020,441.26","1,000,000.00","1,000,000.00","05493XAJ9","US05493XAJ90","-","101.74","United States","-","USD","2.75","8.49","1.00","Dec 10, 2041","9.20","2.70","-","8.49","2.70","8.49","USD","Dec 01, 2024","Dec 01, 2024","-"
"WMALT_06-5-2CB3","WMALT_06-5 2CB3","CMO","Securitized","Fixed Income","1,020,159.86","0.12","1,020,159.86","1,425,138.00","1,425,138.00","93934NAS4","US93934NAS45","-","71.38","United States","-","USD","5.68","8.00","1.00","Jul 25, 2036","6.00","4.54","-","8.00","4.54","8.00","USD","Jun 01, 2006","Jun 01, 2006","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","1,019,065.22","0.12","1,019,065.22","1,000,000.00","1,000,000.00","08180FCN9","US08180FCN96","-","100.40","United States","-","USD","0.04","6.76","1.00","Oct 20, 2038","6.38","0.00","-","6.76","0.00","6.76","USD","Sep 24, 2025","Sep 24, 2025","-"
"TFLAT_18-1RR-DR2","TFLAT_18-1RR DR2 144A","ABS","Securitized","Fixed Income","1,018,978.91","0.12","1,018,978.91","1,000,000.00","1,000,000.00","87232CAG5","US87232CAG50","-","100.51","Cayman Islands","-","USD","0.06","6.71","1.00","Jul 30, 2035","6.58","0.02","-","6.71","0.02","6.71","USD","Jul 29, 2025","Jul 29, 2025","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,017,597.84","0.12","1,017,597.84","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","100.02","United States","-","USD","0.00","5.35","1.00","Jul 15, 2039","4.82","0.00","-","5.35","0.00","5.35","USD","Jun 05, 2026","Jun 05, 2026","-"
"AMMC_20-28AR-CR","AMMC_20-28AR CR 144A","ABS","Securitized","Fixed Income","1,016,846.29","0.12","1,016,846.29","1,000,000.00","1,000,000.00","03166HAU0","US03166HAU05","-","100.40","United States","-","USD","0.03","5.95","1.00","Jul 17, 2039","5.65","0.00","-","5.95","0.00","5.95","USD","Jul 23, 2026","Jul 23, 2026","-"
"CRNPT_19-8A-DR","CRNPT_19-8A DR 144A","ABS","Securitized","Fixed Income","1,015,967.98","0.12","1,015,967.98","1,000,000.00","1,000,000.00","22846BAQ0","US22846BAQ05","-","99.78","Cayman Islands","-","USD","0.03","8.33","1.00","Oct 20, 2034","7.69","0.00","-","8.33","0.00","8.33","USD","Oct 20, 2021","Oct 20, 2021","-"
"CMALT_07-A5-1A6","CMALT_07-A5 1A6","CMO","Securitized","Fixed Income","1,015,304.78","0.12","1,015,304.78","1,137,476.00","1,137,476.00","12566WAF7","US12566WAF77","-","89.06","United States","-","USD","5.63","8.67","1.00","May 25, 2037","6.00","4.48","-","8.67","4.48","8.67","USD","May 01, 2007","May 01, 2007","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,014,387.22","0.12","1,014,387.22","1,000,000.00","1,000,000.00","871972AT2","US871972AT21","-","100.09","United States","-","USD","0.25","5.74","1.00","Jul 14, 2037","5.34","0.00","-","5.74","0.00","5.74","USD","Jul 14, 2026","Jul 14, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","1,013,503.17","0.12","1,013,503.17","1,000,000.00","1,000,000.00","50203CAQ6","US50203CAQ69","-","100.07","Cayman Islands","-","USD","0.03","5.84","1.00","Oct 20, 2034","5.43","0.01","-","5.84","0.01","5.84","USD","Jul 11, 2025","Jul 11, 2025","-"
"SPCLO_25-11A-A1","SPCLO_25-11A A1 144A","ABS","Securitized","Fixed Income","1,013,257.30","0.12","1,013,257.30","1,000,000.00","1,000,000.00","82809XAA6","US82809XAA63","-","100.05","United States","-","USD","0.01","5.49","1.00","Jul 15, 2038","5.10","0.00","-","5.49","0.00","5.49","USD","Aug 08, 2025","Aug 08, 2025","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","1,013,126.20","0.12","1,013,126.20","1,000,000.00","1,000,000.00","82808MAA1","US82808MAA18","-","100.02","United States","-","USD","0.01","5.56","1.00","Oct 15, 2037","5.15","0.00","-","5.56","0.00","5.56","USD","Nov 26, 2024","Nov 26, 2024","-"
"QTSII_26-7-A22","QTSII_26-7 A22 144A","ABS","Securitized","Fixed Income","1,012,291.21","0.12","1,012,291.21","1,072,000.00","1,072,000.00","74690FBQ8","US74690FBQ81","-","94.30","United States","-","USD","5.37","7.10","1.00","Jul 05, 2056","5.93","5.32","-","7.10","5.32","7.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","1,012,096.10","0.12","1,012,096.10","1,000,000.00","1,000,000.00","08179PAQ5","US08179PAQ54","-","100.01","United States","-","USD","0.02","5.54","1.00","Oct 20, 2037","5.10","0.01","-","5.54","0.01","5.54","USD","Aug 28, 2024","Aug 28, 2024","-"
"EQT_26-IND1-E","EQT_26-IND1 E 144A","CMBS","Securitized","Fixed Income","1,008,216.89","0.12","1,008,216.89","1,000,000.00","1,000,000.00","29439AAJ6","US29439AAJ60","-","100.31","United States","-","USD","0.09","6.64","1.00","Jul 15, 2041","6.57","3.99","-","6.64","3.99","6.64","USD","Jul 20, 2026","Jul 20, 2026","-"
"TRNTS_26-36A-D1","TRNTS_26-36A D1 144A","ABS","Securitized","Fixed Income","1,007,894.33","0.12","1,007,894.33","1,000,000.00","1,000,000.00","89643UAJ8","US89643UAJ88","-","99.66","United States","-","USD","0.02","7.08","1.00","Aug 12, 2039","6.54","0.20","-","7.08","0.20","7.08","USD","Aug 12, 2026","Aug 12, 2026","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","1,006,959.86","0.12","1,006,959.86","1,000,000.00","1,000,000.00","78398JAA2","US78398JAA25","-","100.28","United States","-","USD","0.01","5.41","1.00","Sep 15, 2042","5.32","3.48","-","5.41","3.48","5.41","USD","Sep 26, 2025","Sep 26, 2025","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","1,005,190.07","0.12","1,005,190.07","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","99.97","United States","-","USD","0.13","6.83","1.00","Feb 15, 2041","7.07","3.82","-","6.83","3.82","6.83","USD","Feb 27, 2026","Feb 27, 2026","-"
"TRNTS_22-20A-D1R","TRNTS_22-20A D1R 144A","ABS","Securitized","Fixed Income","1,005,172.21","0.12","1,005,172.21","1,000,000.00","1,000,000.00","89640EAU2","US89640EAU29","-","98.93","United States","-","USD","0.02","7.55","1.00","Jul 20, 2035","6.73","0.00","-","7.55","0.00","7.55","USD","Feb 19, 2025","Feb 19, 2025","-"
"ACRA_24-NQM1-M1","ACRA_24-NQM1 M1B 144A","CMO","Securitized","Fixed Income","1,005,082.30","0.12","1,005,082.30","1,000,000.00","1,000,000.00","00112EAE4","US00112EAE41","-","100.15","United States","-","USD","0.98","6.65","1.00","Oct 25, 2064","7.19","0.97","-","6.65","0.97","6.65","USD","Oct 01, 2024","Oct 01, 2024","-"
"ACRAT_24-NQM1-B1","ACRAT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,004,844.85","0.12","1,004,844.85","1,000,000.00","1,000,000.00","00112EAF1","US00112EAF16","-","100.21","United States","-","USD","0.97","7.50","1.00","Oct 27, 2064","8.16","0.96","-","7.50","0.96","7.50","USD","Oct 01, 2024","Oct 01, 2024","-"
"GGP_26-NM-A","GGP_26-NM A 144A","CMBS","Securitized","Fixed Income","1,004,765.72","0.12","1,004,765.72","1,000,000.00","1,000,000.00","36174BAA7","US36174BAA70","-","100.11","United States","-","USD","4.18","6.24","1.00","Oct 05, 2043","6.32","4.16","-","6.24","4.16","6.24","USD","Oct 01, 2026","Oct 01, 2026","-"
"LBA_26-LBA6-E","LBA_26-LBA6 E 144A","CMBS","Securitized","Fixed Income","1,004,658.88","0.12","1,004,658.88","1,000,000.00","1,000,000.00","50177CAJ4","US50177CAJ45","-","99.94","United States","-","USD","0.00","6.94","1.00","Jul 15, 2043","6.79","3.96","-","6.94","3.96","6.94","USD","Jul 01, 2026","Jul 01, 2026","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","1,004,407.48","0.12","1,004,407.48","1,000,000.00","1,000,000.00","48275LAA8","US48275LAA89","-","100.00","United States","-","USD","0.08","5.93","1.00","May 15, 2043","5.67","3.95","-","5.93","3.95","5.93","USD","Apr 01, 2026","Apr 01, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","1,004,290.81","0.12","1,004,290.81","1,000,000.00","1,000,000.00","40446RAA6","US40446RAA68","-","100.00","United States","-","USD","0.08","5.69","1.00","Apr 15, 2041","5.52","4.13","-","5.69","4.13","5.69","USD","Apr 21, 2026","Apr 21, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","1,004,036.35","0.12","1,004,036.35","1,000,000.00","1,000,000.00","74391FAA6","US74391FAA66","-","100.06","United States","-","USD","0.02","5.63","1.00","Mar 19, 2043","5.57","1.86","-","5.63","1.86","5.63","USD","Mar 25, 2026","Mar 25, 2026","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,003,702.89","0.12","1,003,702.89","1,000,000.00","1,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.01","5.43","1.00","Sep 18, 2043","5.34","2.84","-","5.43","2.84","5.43","USD","Mar 12, 2026","Mar 12, 2026","-"
"SCGCMT_26-MFP2-E","SCGCMT_26-MFP2 E 144A","CMBS","Securitized","Fixed Income","1,003,752.81","0.12","1,003,752.81","1,000,000.00","1,000,000.00","78398PAJ9","US78398PAJ93","-","99.88","United States","-","USD","0.08","6.64","1.00","Aug 15, 2041","6.42","4.19","-","6.64","4.19","6.64","USD","Aug 26, 2026","Aug 26, 2026","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","1,003,230.25","0.12","1,003,230.25","1,000,000.00","1,000,000.00","45000LAA6","US45000LAA61","-","100.00","United States","-","USD","0.01","5.46","1.00","Jan 19, 2044","5.29","3.75","-","5.46","3.75","5.46","USD","Jun 30, 2026","Jun 30, 2026","-"
"SWVP_26-PNCL-D","SWVP_26-PNCL D 144A","CMBS","Securitized","Fixed Income","1,002,662.89","0.12","1,002,662.89","1,000,000.00","1,000,000.00","78504YAG7","US78504YAG70","-","100.00","United States","-","USD","0.00","7.18","1.00","Oct 15, 2039","6.85","4.23","-","7.18","4.23","7.18","USD","Sep 29, 2026","Sep 29, 2026","-"
"BX_26-SUMT-E","BX_26-SUMT E 144A","CMBS","Securitized","Fixed Income","1,002,415.18","0.12","1,002,415.18","1,000,000.00","1,000,000.00","05595QAJ1","US05595QAJ13","-","100.13","United States","-","USD","0.09","6.83","1.00","Oct 15, 2051","6.97","1.84","-","6.83","1.84","6.83","USD","Oct 09, 2026","Oct 09, 2026","-"
"MF_24-FL15-A","MF_24-FL15 A 144A","CMBS","Securitized","Fixed Income","1,002,166.51","0.12","1,002,166.51","998,865.00","998,865.00","58003MAA4","US58003MAA45","-","99.95","United States","-","USD","0.01","5.81","1.00","Aug 18, 2041","5.50","0.37","-","5.81","0.37","5.81","USD","Jul 18, 2024","Jul 18, 2024","-"
"MQPK_8R-RR-DR3","MQPK_8R-RR DR3 144A","ABS","Corporates","Fixed Income","1,002,071.12","0.12","1,002,071.12","1,000,000.00","1,000,000.00","62481WBA4","US62481WBA45","-","98.69","United States","-","USD","0.04","8.12","1.00","Apr 28, 2034","7.09","0.02","-","8.12","0.02","8.12","USD","May 08, 2026","May 08, 2026","-"
"VERUS_24-1-B2","VERUS_24-1 B2 144A","CMO","Securitized","Fixed Income","1,002,019.88","0.12","1,002,019.88","1,000,000.00","1,000,000.00","92540EAF0","US92540EAF07","-","99.92","United States","-","USD","0.28","6.67","1.00","Jan 25, 2069","8.28","0.27","-","6.67","0.27","6.67","USD","Jan 01, 2024","Jan 01, 2024","-"
"MLTI_26-MLTI-A2","MLTI_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,001,751.92","0.12","1,001,751.92","1,000,000.00","1,000,000.00","55292MAS1","US55292MAS17","-","99.75","United States","-","USD","0.08","5.70","1.00","Jun 15, 2039","5.47","4.04","-","5.70","4.04","5.70","USD","Jun 30, 2026","Jun 30, 2026","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","1,001,101.62","0.12","1,001,101.62","1,000,000.00","1,000,000.00","00193DAA6","US00193DAA63","-","99.73","United States","-","USD","0.00","5.52","1.00","Dec 17, 2029","5.27","3.71","-","5.52","3.71","5.52","USD","Feb 03, 2025","Feb 03, 2025","-"
"RMRK_4R-A2R","RMRK_4R A2R 144A","ABS","Securitized","Fixed Income","1,000,224.80","0.12","1,000,224.80","1,000,000.00","1,000,000.00","77588LAQ4","US77588LAQ41","-","100.02","Cayman Islands","-","USD","0.25","5.81","1.00","Jul 10, 2034","5.69","0.22","-","5.81","0.22","5.81","USD","Oct 10, 2025","Oct 10, 2025","-"
"INDN_26-WELLS-A","INDN_26-WELLS A","CMBS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","45581FAA6","-","-","100.00","United States","-","USD","0.09","5.57","1.00","Oct 15, 2041","0.00","1.88","-","5.57","1.88","5.57","USD","Oct 15, 2026","Oct 15, 2026","-"
"BX_26-585K-A","BX_26-585K A 144A","CMBS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","05595RAA8","US05595RAA86","-","100.00","United States","-","USD","0.09","5.42","1.00","Oct 15, 2051","5.40","1.88","-","5.42","1.88","5.42","USD","Oct 15, 2026","Oct 15, 2026","-"
"BX_26-585K-D","BX_26-585K D 144A","CMBS","Securitized","Fixed Income","1,000,000.00","0.12","1,000,000.00","1,000,000.00","1,000,000.00","05595RAG5","US05595RAG56","-","100.00","United States","-","USD","0.09","6.80","1.00","Oct 15, 2051","6.90","1.85","-","6.80","1.85","6.80","USD","Oct 15, 2026","Oct 15, 2026","-"
"STRE_26-2A-D","STRE_26-2A D 144A","ABS","Securitized","Fixed Income","999,935.70","0.12","999,935.70","1,000,000.00","1,000,000.00","86324YAD5","US86324YAD58","-","99.99","United States","-","USD","3.66","7.22","1.00","Mar 15, 2047","7.11","0.00","-","7.22","0.00","7.22","USD","Oct 23, 2026","Oct 23, 2026","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","999,413.88","0.12","999,413.88","1,000,000.00","1,000,000.00","91533UAC2","US91533UAC27","-","99.52","United States","-","USD","1.02","5.96","1.00","Jun 15, 2034","5.43","1.02","-","5.96","1.02","5.96","USD","May 19, 2026","May 19, 2026","-"
"GSMSCII_26-RCS-A","GSMSCII_26-RCS A 144A","CMBS","Securitized","Fixed Income","996,696.57","0.12","996,696.57","1,000,000.00","1,000,000.00","36278TAA3","US36278TAA34","-","99.26","United States","-","USD","0.06","5.71","1.00","Aug 15, 2041","5.27","4.35","-","5.71","4.35","5.71","USD","Aug 01, 2026","Aug 01, 2026","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","996,279.54","0.12","996,279.54","1,000,000.00","1,000,000.00","26844QAE7","US26844QAE70","-","99.41","United States","-","USD","0.43","7.01","1.00","Feb 27, 2068","6.56","0.43","-","7.01","0.43","7.01","USD","Jan 01, 2023","Jan 01, 2023","-"
"AJAXM_21-G-A","AJAXM_21-G A 144A","CMO","Securitized","Fixed Income","995,268.08","0.12","995,268.08","995,959.00","995,959.00","009703AA7","US009703AA74","-","99.93","United States","-","USD","0.34","6.15","1.00","Jun 25, 2061","4.88","0.34","-","6.15","0.34","6.15","USD","Jun 24, 2021","Jun 24, 2021","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","994,627.19","0.12","994,627.19","1,000,000.00","1,000,000.00","35115AAE5","US35115AAE55","-","98.96","United States","-","USD","0.06","6.95","1.00","Jul 15, 2043","6.52","4.51","-","6.95","4.51","6.95","USD","Jul 01, 2026","Jul 01, 2026","-"
"PROG_22-SFR3-F","PROG_22-SFR3 F 144A","CMBS","Securitized","Fixed Income","993,302.10","0.12","993,302.10","1,000,000.00","1,000,000.00","74331UAN8","US74331UAN81","-","99.33","United States","-","USD","0.49","7.47","1.00","Apr 19, 2039","6.60","0.49","-","7.47","0.49","7.47","USD","Apr 20, 2022","Apr 20, 2022","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","992,883.07","0.12","992,883.07","1,000,000.00","1,000,000.00","48190HAJ0","US48190HAJ05","-","98.77","United States","-","USD","0.06","7.12","1.00","Aug 15, 2043","6.62","4.02","-","7.12","4.02","7.12","USD","Aug 13, 2026","Aug 13, 2026","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","992,646.61","0.12","992,646.61","1,000,000.00","1,000,000.00","35115AAG0","US35115AAG04","-","98.70","United States","-","USD","0.05","7.84","1.00","Jul 15, 2043","7.32","4.39","-","7.84","4.39","7.84","USD","Jul 01, 2026","Jul 01, 2026","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","992,417.12","0.12","992,417.12","1,014,402.00","1,014,402.00","28225KAC9","US28225KAC99","-","97.66","United States","-","USD","2.16","6.07","1.00","Nov 25, 2070","5.03","2.05","-","6.07","2.05","6.07","USD","Oct 01, 2025","Oct 01, 2025","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","992,133.12","0.12","992,133.12","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","98.75","United States","-","USD","-0.02","6.45","1.00","Dec 15, 2044","5.92","3.61","-","6.45","3.61","6.45","USD","Dec 15, 2025","Dec 15, 2025","-"
"AOMT_21-7-A1","AOMT_21-7 A1 144A","CMO","Securitized","Fixed Income","991,383.26","0.12","991,383.26","1,192,210.00","1,192,210.00","03464JAA9","US03464JAA97","-","83.09","United States","-","USD","6.16","6.34","1.00","Oct 25, 2066","1.98","4.01","-","6.34","4.01","6.34","USD","Nov 01, 2021","Nov 01, 2021","-"
"MLTI_26-SF75-F","MLTI_26-SF75-F F 144A","CMBS","Securitized","Fixed Income","991,182.70","0.12","991,182.70","1,000,000.00","1,000,000.00","55318JAL3","US55318JAL35","-","98.51","United States","-","USD","-0.02","8.47","1.00","Mar 15, 2036","7.82","3.61","-","8.47","3.61","8.47","USD","Mar 09, 2026","Mar 09, 2026","-"
"CIM_25-I1-B1B","CIM_25-I1 B1B 144A","CMO","Securitized","Fixed Income","989,066.90","0.12","989,066.90","1,000,000.00","1,000,000.00","12571DAF2","US12571DAF24","-","98.65","United States","-","USD","1.28","8.28","1.00","Oct 25, 2069","7.49","1.25","-","8.28","1.25","8.28","USD","Jan 01, 2025","Jan 01, 2025","-"
"VERUS_25-1-B2","VERUS_25-1 B2 144A","CMO","Securitized","Fixed Income","986,821.50","0.12","986,821.50","1,000,000.00","1,000,000.00","92540TAF7","US92540TAF75","-","98.44","United States","-","USD","1.20","8.37","1.00","Jan 27, 2070","7.34","1.18","-","8.37","1.18","8.37","USD","Jan 01, 2025","Jan 01, 2025","-"
"MSRM_24-NQM5-B1B","MSRM_24-NQM5 B1B 144A","CMO","Securitized","Fixed Income","984,143.91","0.12","984,143.91","1,000,000.00","1,000,000.00","61777QAJ4","US61777QAJ40","-","98.17","United States","-","USD","1.13","8.66","1.00","Oct 25, 2069","7.33","1.11","-","8.66","1.11","8.66","USD","Dec 01, 2024","Dec 01, 2024","-"
"NYC_26-245P-E","NYC_26-245P E 144A","CMBS","Securitized","Fixed Income","979,094.70","0.12","979,094.70","1,000,000.00","1,000,000.00","67127CAJ9","-","-","97.91","United States","-","USD","4.15","7.97","1.00","Nov 15, 2043","0.00","4.09","-","7.97","4.09","7.97","USD","Oct 01, 2026","Oct 01, 2026","-"
"AOMT_21-3-A1","AOMT_21-3 A1 144A","CMO","Securitized","Fixed Income","977,333.69","0.12","977,333.69","1,208,368.00","1,208,368.00","03465EAA9","US03465EAA91","-","80.84","United States","-","USD","3.67","9.04","1.00","May 25, 2066","1.07","2.55","-","9.04","2.55","9.04","USD","Jun 01, 2021","Jun 01, 2021","-"
"OBP_19-OBP-A","OBP_19-OBP A 144A","CMBS","Securitized","Fixed Income","976,441.49","0.12","976,441.49","1,072,000.00","1,072,000.00","68236JAA9","US68236JAA97","-","91.00","United States","-","USD","2.96","5.64","1.00","Sep 15, 2054","2.52","2.95","-","5.64","2.95","5.64","USD","Aug 21, 2019","Aug 21, 2019","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","972,844.57","0.12","972,844.57","1,000,000.00","1,000,000.00","78451FAJ5","US78451FAJ57","-","97.05","United States","-","USD","4.22","7.81","1.00","Apr 15, 2041","6.96","4.17","-","7.81","4.17","7.81","USD","Apr 01, 2026","Apr 01, 2026","-"
"PRPM_26-NQM3-B1","PRPM_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","970,814.21","0.12","970,814.21","1,000,000.00","1,000,000.00","69393RAK6","US69393RAK68","-","96.84","United States","-","USD","6.13","7.57","1.00","Jul 25, 2071","7.27","5.52","-","7.57","5.52","7.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"CROSS_26-NQM9-B","CROSS_26-NQM9 B1 144A","CMO","Securitized","Fixed Income","968,823.22","0.12","968,823.22","1,000,000.00","1,000,000.00","22758JAJ5","US22758JAJ51","-","96.65","United States","-","USD","3.08","8.16","1.00","Aug 25, 2071","7.03","3.20","-","8.16","3.20","8.16","USD","Jul 01, 2026","Jul 01, 2026","-"
"HOMES_26-NQM3-B1","HOMES_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","967,687.90","0.12","967,687.90","1,000,000.00","1,000,000.00","403973AJ9","US403973AJ99","-","96.54","United States","-","USD","2.35","8.16","1.00","Apr 27, 2071","6.74","2.31","-","8.16","2.31","8.16","USD","Apr 01, 2026","Apr 01, 2026","-"
"BCAPB_12-RR3-3A8","BCAPB_12-RR3 3A8 144A","CMO","Securitized","Fixed Income","967,397.47","0.12","967,397.47","1,055,431.00","1,055,431.00","05539BAZ7","US05539BAZ76","-","91.53","United States","-","USD","5.75","7.71","1.00","Jul 26, 2037","3.76","5.26","-","7.71","5.26","7.71","USD","Mar 01, 2012","Mar 01, 2012","-"
"COLT_26-7-B1","COLT_26-7 B1 144A","CMO","Securitized","Fixed Income","965,498.10","0.12","965,498.10","1,000,000.00","1,000,000.00","12677VAL2","US12677VAL27","-","95.76","United States","-","USD","3.38","8.15","1.00","Oct 25, 2071","6.75","3.38","-","8.15","3.38","8.15","USD","Sep 01, 2026","Sep 01, 2026","-"
"VISIO_26-1-B1","VISIO_26-1 B1 144A","CMO","Securitized","Fixed Income","964,100.95","0.12","964,100.95","1,000,000.00","1,000,000.00","92843MAK5","US92843MAK53","-","96.18","United States","-","USD","5.32","7.93","1.00","Aug 25, 2061","6.87","4.81","-","7.93","4.81","7.93","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","963,948.31","0.12","963,948.31","1,000,000.00","1,000,000.00","36277VAE1","US36277VAE11","-","96.17","United States","-","USD","5.79","7.72","1.00","Sep 25, 2066","6.86","4.82","-","7.72","4.82","7.72","USD","Jun 01, 2026","Jun 01, 2026","-"
"NRZT_26-NQM3-B1","NRZT_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","963,743.37","0.12","963,743.37","1,000,000.00","1,000,000.00","64832PAJ3","US64832PAJ30","-","96.16","United States","-","USD","2.97","7.63","1.00","Feb 25, 2066","6.37","2.93","-","7.63","2.93","7.63","USD","Feb 01, 2026","Feb 01, 2026","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","961,788.99","0.12","961,788.99","1,000,000.00","1,000,000.00","74290LAJ6","US74290LAJ61","-","95.97","United States","-","USD","2.32","8.22","1.00","May 10, 2041","6.53","2.28","-","8.22","2.28","8.22","USD","May 01, 2026","May 01, 2026","-"
"CROSS_26-NQM10-B","CROSS_26-NQM10 B1 144A","CMO","Securitized","Fixed Income","960,867.84","0.12","960,867.84","1,000,000.00","1,000,000.00","12678QAJ7","US12678QAJ76","-","95.85","United States","-","USD","3.26","8.43","1.00","Sep 25, 2071","7.08","3.25","-","8.43","3.25","8.43","USD","Aug 01, 2026","Aug 01, 2026","-"
"CONECM_26-DFW3-D","CONECM_26-DFW3 D 144A","CMBS","Securitized","Fixed Income","960,308.84","0.12","960,308.84","1,000,000.00","1,000,000.00","20681AAG6","US20681AAG67","-","95.79","United States","-","USD","4.10","8.31","1.00","May 15, 2041","7.12","4.04","-","8.31","4.04","8.31","USD","May 01, 2026","May 01, 2026","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","959,252.90","0.12","959,252.90","1,000,000.00","1,000,000.00","92790EAB6","US92790EAB65","-","95.75","United States","-","USD","5.23","6.49","1.00","Feb 25, 2056","5.23","5.03","-","6.49","5.03","6.49","USD","Feb 26, 2026","Feb 26, 2026","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","958,538.26","0.12","958,538.26","1,000,000.00","1,000,000.00","315961AJ1","US315961AJ16","-","95.51","United States","-","USD","3.82","6.68","1.00","Mar 20, 2056","5.42","3.80","-","6.68","3.80","6.68","USD","Mar 17, 2026","Mar 17, 2026","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","957,646.83","0.12","957,646.83","1,000,000.00","1,000,000.00","228920AJ3","US228920AJ37","-","95.55","United States","-","USD","3.69","7.73","1.00","Feb 12, 2043","6.55","3.64","-","7.73","3.64","7.73","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","957,517.85","0.12","957,517.85","947,709.00","947,709.00","123917AJ5","US123917AJ50","-","100.50","United States","-","USD","0.10","7.00","1.00","May 15, 2038","6.92","3.83","-","7.00","3.83","7.00","USD","May 21, 2026","May 21, 2026","-"
"RMLT_19-3-B2","RMLT_19-3 B2 144A","ABS","Securitized","Fixed Income","956,548.40","0.12","956,548.40","1,000,000.00","1,000,000.00","76119NAF4","US76119NAF42","-","95.47","United States","-","USD","0.12","43.17","1.00","Sep 25, 2059","5.66","0.10","-","43.17","0.10","43.17","USD","Sep 01, 2019","Sep 01, 2019","-"
"HOMES_26-NQM5-B1","HOMES_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","956,282.59","0.12","956,282.59","1,000,000.00","1,000,000.00","437940AJ8","US437940AJ89","-","95.40","United States","-","USD","6.74","7.81","1.00","Jul 25, 2071","6.87","4.76","-","7.81","4.76","7.81","USD","Aug 01, 2026","Aug 01, 2026","-"
"VERUS_26-5-B1","VERUS_26-5 B1 144A","CMO","Securitized","Fixed Income","955,693.06","0.12","955,693.06","1,000,000.00","1,000,000.00","92541NAN2","US92541NAN21","-","95.35","United States","-","USD","2.42","8.60","1.00","May 25, 2071","6.70","2.37","-","8.60","2.37","8.60","USD","Jun 01, 2026","Jun 01, 2026","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","953,702.63","0.11","953,702.63","1,000,000.00","1,000,000.00","76119DAF6","US76119DAF69","-","95.17","United States","-","USD","0.08","50.00","1.00","May 25, 2059","6.04","0.05","-","50.00","0.05","50.00","USD","Jun 01, 2019","Jun 01, 2019","-"
"VERUS_26-INV1-B1","VERUS_26-INV1 B1 144A","CMO","Securitized","Fixed Income","953,241.85","0.11","953,241.85","1,000,000.00","1,000,000.00","92541VAM6","US92541VAM63","-","95.10","United States","-","USD","6.88","7.72","1.00","Jul 25, 2071","6.68","4.73","-","7.72","4.73","7.72","USD","Aug 01, 2026","Aug 01, 2026","-"
"CONECM_26-ACD6-D","CONECM_26-ACD6 D 144A","CMBS","Securitized","Fixed Income","952,271.20","0.11","952,271.20","1,000,000.00","1,000,000.00","12637SAG9","US12637SAG93","-","95.23","United States","-","USD","3.86","9.37","1.00","Jul 15, 2043","7.85","3.78","-","9.37","3.78","9.37","USD","Jul 01, 2026","Jul 01, 2026","-"
"CSMC_15-6R-5A2","CSMC_15-6R 5A2 144A","CMO","Securitized","Fixed Income","948,505.04","0.11","948,505.04","1,153,691.00","1,153,691.00","12650EBQ9","US12650EBQ98","-","82.01","United States","-","USD","5.94","6.58","1.00","Mar 27, 2036","3.23","0.02","-","6.58","0.02","6.58","USD","Jun 25, 2015","Jun 25, 2015","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","947,983.70","0.11","947,983.70","1,000,000.00","1,000,000.00","69382WAC6","US69382WAC64","-","94.65","United States","-","USD","3.46","6.29","1.00","Aug 25, 2055","4.50","3.44","-","6.29","3.44","6.29","USD","Aug 15, 2025","Aug 15, 2025","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMO","Securitized","Fixed Income","946,914.26","0.11","946,914.26","944,522.00","944,522.00","91826WAA8","US91826WAA80","-","100.00","United States","-","USD","1.66","7.63","1.00","Jun 25, 2056","7.60","1.64","-","7.63","1.64","7.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRPM_26-RCF5-M2","PRPM_26-RCF5 M2 144A","CMO","Securitized","Fixed Income","939,144.07","0.11","939,144.07","1,000,000.00","1,000,000.00","69384TAE7","US69384TAE73","-","93.72","United States","-","USD","5.99","7.12","1.00","Aug 25, 2056","5.75","9.64","-","7.12","9.64","7.12","USD","Jul 01, 2026","Jul 01, 2026","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","938,612.75","0.11","938,612.75","939,000.00","939,000.00","30343TAA7","US30343TAA79","-","99.93","United States","-","USD","0.09","5.45","1.00","Jan 19, 2044","5.34","4.20","-","5.45","4.20","5.45","USD","Feb 10, 2026","Feb 10, 2026","-"
"VERUS_25-12-B2","VERUS_25-12 B2 144A","CMO","Securitized","Fixed Income","938,031.48","0.11","938,031.48","1,000,000.00","1,000,000.00","92490FAQ3","US92490FAQ37","-","93.57","United States","-","USD","2.01","10.34","1.00","Dec 26, 2070","7.09","1.94","-","10.34","1.94","10.34","USD","Dec 01, 2025","Dec 01, 2025","-"
"GSMBS_26-DSC1-B2","GSMBS_26-DSC1 B2 144A","CMO","Securitized","Fixed Income","935,254.22","0.11","935,254.22","1,000,000.00","1,000,000.00","36276BAF3","US36276BAF31","-","93.28","United States","-","USD","2.98","9.50","1.00","May 25, 2066","7.20","2.92","-","9.50","2.92","9.50","USD","Feb 01, 2026","Feb 01, 2026","-"
"OBX_26-NQM7-A1","OBX_26-NQM7 A1 144A","CMO","Securitized","Fixed Income","935,140.60","0.11","935,140.60","957,905.00","957,905.00","67124HAC6","US67124HAC60","-","97.45","United States","-","USD","2.08","6.38","1.00","Apr 25, 2066","5.22","2.02","-","6.38","2.02","6.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"IMPRL_22-NQM3-A3","IMPRL_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","933,216.78","0.11","933,216.78","1,130,000.00","1,130,000.00","45276KAC1","US45276KAC18","-","82.44","United States","-","USD","9.25","7.02","1.00","May 25, 2067","4.43","7.23","-","7.02","7.23","7.02","USD","Apr 01, 2022","Apr 01, 2022","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","932,251.60","0.11","932,251.60","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","93.05","United States","-","USD","14.75","6.60","1.00","May 25, 2056","5.25","13.40","-","6.60","13.40","6.60","USD","Apr 01, 2026","Apr 01, 2026","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","930,533.42","0.11","930,533.42","970,000.00","970,000.00","67123LAA2","US67123LAA26","-","95.77","United States","-","USD","3.74","6.03","1.00","Jan 10, 2036","4.95","3.72","-","6.03","3.72","6.03","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMO","Securitized","Fixed Income","929,470.75","0.11","929,470.75","940,508.00","940,508.00","922955AK5","US922955AK55","-","98.58","United States","-","USD","2.24","7.86","1.00","Feb 25, 2055","7.33","2.22","-","7.86","2.22","7.86","USD","Jan 01, 2025","Jan 01, 2025","-"
"PRPM_26-RCF4-M2","PRPM_26-RCF4 M2 144A","CMO","Securitized","Fixed Income","929,303.30","0.11","929,303.30","1,000,000.00","1,000,000.00","69384HAE3","US69384HAE36","-","92.76","United States","-","USD","13.61","6.63","1.00","Jun 26, 2056","5.25","12.49","-","6.63","12.49","6.63","USD","Jun 12, 2026","Jun 12, 2026","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","929,138.09","0.11","929,138.09","931,323.00","931,323.00","69292BAG2","US69292BAG23","-","99.31","United States","-","USD","0.55","6.30","1.00","Mar 15, 2043","5.97","3.80","-","6.30","3.80","6.30","USD","Mar 06, 2026","Mar 06, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","928,905.60","0.11","928,905.60","1,000,000.00","1,000,000.00","05616HAA5","US05616HAA59","-","92.69","United States","-","USD","6.71","7.14","1.00","Jun 13, 2047","5.88","6.66","-","7.14","6.66","7.14","USD","Jun 01, 2025","Jun 01, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","927,719.61","0.11","927,719.61","962,000.00","962,000.00","25402JAC3","US25402JAC36","-","96.12","United States","-","USD","4.16","8.08","1.00","Jun 25, 2056","6.33","4.69","-","8.08","4.69","8.08","USD","May 11, 2026","May 11, 2026","-"
"BLP_25-IND2-A","BLP_25-IND2 A 144A","CMBS","Securitized","Fixed Income","922,793.91","0.11","922,793.91","918,945.00","918,945.00","05556WAA4","US05556WAA45","-","100.00","United States","-","USD","0.00","5.49","1.00","Dec 15, 2042","5.39","3.76","-","5.49","3.76","5.49","USD","Nov 25, 2025","Nov 25, 2025","-"
"BX_19-OC11-A","BX_19-OC11 A 144A","CMBS","Securitized","Fixed Income","922,536.23","0.11","922,536.23","1,000,000.00","1,000,000.00","05606FAA1","US05606FAA12","-","92.15","United States","-","USD","3.00","5.91","1.00","Dec 09, 2041","3.20","2.98","-","5.91","2.98","5.91","USD","Dec 01, 2019","Dec 01, 2019","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","918,927.03","0.11","918,927.03","918,364.00","918,364.00","05594LAJ3","US05594LAJ35","-","99.50","United States","-","USD","0.08","7.58","1.00","Nov 15, 2042","7.22","3.44","-","7.58","3.44","7.58","USD","Nov 01, 2025","Nov 01, 2025","-"
"CWHE_02-B3-M2","CWHE_02-B3 M2","ABS","Securitized","Fixed Income","916,166.17","0.11","916,166.17","933,854.00","933,854.00","126671RF5","US126671RF54","-","97.82","United States","-","USD","3.67","5.53","1.00","Aug 25, 2032","5.74","0.03","-","5.53","0.03","5.53","USD","Aug 29, 2002","Aug 29, 2002","-"
"CIM_19-J2-B6","CIM_19-J2 B6 144A","CMO","Securitized","Fixed Income","915,755.76","0.11","915,755.76","1,836,432.00","1,836,432.00","12558TBL0","US12558TBL08","-","49.74","United States","-","USD","11.01","8.84","1.00","Oct 25, 2049","3.76","11.20","-","8.84","11.20","8.84","USD","Oct 01, 2019","Oct 01, 2019","-"
"WMALT_06-6-3CB1","WMALT_06-6 3CB1","CMO","Securitized","Fixed Income","914,008.89","0.11","914,008.89","2,435,563.00","2,435,563.00","93935GAE9","US93935GAE98","-","37.29","United States","-","USD","5.15","8.27","1.00","Aug 25, 2036","7.00","4.29","-","8.27","4.29","8.27","USD","Jul 01, 2006","Jul 01, 2006","-"
"PROG_23-SFR1-E1","PROG_23-SFR1 E1 144A","CMBS","Securitized","Fixed Income","912,589.37","0.11","912,589.37","925,000.00","925,000.00","74334FAJ7","US74334FAJ75","-","98.45","United States","-","USD","1.34","7.20","1.00","Mar 17, 2040","6.15","1.32","-","7.20","1.32","7.20","USD","Feb 23, 2023","Feb 23, 2023","-"
"BX_26-VL10-A","BX_26-VL10 A 144A","CMBS","Securitized","Fixed Income","912,084.51","0.11","912,084.51","1,000,000.00","1,000,000.00","05620TAA3","US05620TAA34","-","91.01","United States","-","USD","7.12","6.79","1.00","Jun 13, 2058","5.36","7.08","-","6.79","7.08","6.79","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSMPS_07-3-1AA","GSMPS_07-3 1AA","CMO","Securitized","Fixed Income","912,011.59","0.11","912,011.59","1,775,372.00","1,775,372.00","3622EAAA8","US3622EAAA85","-","51.16","United States","-","USD","5.80","6.95","1.00","Mar 25, 2037","4.16","0.01","-","6.95","0.01","6.95","USD","Feb 23, 2007","Feb 23, 2007","-"
"FIGRE_26-EXP1-A","FIGRE_26-EXP1 A 144A","CMO","Securitized","Fixed Income","907,938.20","0.11","907,938.20","923,343.00","923,343.00","316939AA5","US316939AA53","-","98.14","United States","-","USD","2.13","6.73","1.00","Jun 25, 2056","5.76","1.63","-","6.73","1.63","6.73","USD","Jun 01, 2026","Jun 01, 2026","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","905,494.09","0.11","905,494.09","908,049.00","908,049.00","45660LW39","US45660LW397","-","99.57","United States","-","USD","3.23","6.59","1.00","Jan 25, 2036","4.54","3.95","-","6.59","3.95","6.59","USD","Nov 01, 2005","Nov 01, 2005","-"
"BX_26-AMC-D","BX_26-AMC D 144A","CMBS","Securitized","Fixed Income","900,000.00","0.11","900,000.00","900,000.00","900,000.00","05621BAG8","US05621BAG86","-","100.00","United States","-","USD","0.10","9.25","1.00","Oct 15, 2051","0.00","1.77","-","9.25","1.77","9.25","USD","Oct 20, 2026","Oct 20, 2026","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","898,372.18","0.11","898,372.18","880,000.00","880,000.00","68269HAD7","US68269HAD70","-","101.48","United States","-","USD","0.01","-5.00","1.00","Sep 14, 2036","7.52","0.01","-","-5.00","0.01","-5.00","USD","Aug 22, 2023","Aug 22, 2023","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","897,410.03","0.11","897,410.03","921,000.00","921,000.00","538908AH7","US538908AH78","-","96.98","United States","-","USD","4.02","6.75","1.00","Jul 17, 2056","5.91","3.99","-","6.75","3.99","6.75","USD","Jun 30, 2026","Jun 30, 2026","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","890,292.68","0.11","890,292.68","998,077.00","998,077.00","74334HAJ3","US74334HAJ32","-","89.06","United States","-","USD","3.87","7.08","1.00","Feb 17, 2043","4.10","3.83","-","7.08","3.83","7.08","USD","Jan 22, 2026","Jan 22, 2026","-"
"RBIT_21-HB1-M6","RBIT_21-HB1 M6 144A","CMO","Securitized","Fixed Income","886,552.36","0.11","886,552.36","1,068,724.00","1,068,724.00","74969TAG5","US74969TAG58","-","82.65","United States","-","USD","5.72","9.44","1.00","Nov 25, 2031","6.00","5.59","-","9.44","5.59","9.44","USD","Nov 23, 2021","Nov 23, 2021","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","883,317.07","0.11","883,317.07","880,000.00","880,000.00","64035DAC0","US64035DAC02","-","100.07","United States","-","USD","0.03","5.18","1.00","Apr 20, 2062","5.04","0.01","-","5.18","0.01","5.18","USD","May 20, 2021","May 20, 2021","-"
"GNMA_23-130P-OD","GNMA_23-130P OD","CMO","Securitized","Fixed Income","879,533.27","0.11","879,533.27","1,154,257.00","1,154,257.00","38384ERP2","US38384ERP24","-","76.20","United States","-","USD","8.46","5.42","1.00","Sep 20, 2053","0.00","4.21","-","5.42","4.21","5.42","USD","Sep 20, 2023","Sep 20, 2023","-"
"ARMT_07-1-4A1","ARMT_07-1 4A1","CMO","Securitized","Fixed Income","878,399.06","0.11","878,399.06","1,380,651.00","1,380,651.00","007037AD6","US007037AD64","-","63.44","United States","-","USD","5.89","9.86","1.00","Mar 25, 2037","5.40","4.70","-","9.86","4.70","9.86","USD","Feb 01, 2007","Feb 01, 2007","-"
"SHMLT_22-SH1-A1A","SHMLT_22-SH1 A1A 144A","CMO","Securitized","Fixed Income","878,294.73","0.11","878,294.73","936,299.00","936,299.00","85213XAA9","US85213XAA90","-","93.63","United States","-","USD","4.78","6.74","1.00","Jul 25, 2057","4.10","3.85","-","6.74","3.85","6.74","USD","Oct 01, 2022","Oct 01, 2022","-"
"CMLTI_07-6-1A2A","CMLTI_07-6 1A2A","CMO","Securitized","Fixed Income","878,157.74","0.11","878,157.74","1,177,787.00","1,177,787.00","17312VAD0","US17312VAD01","B3NLPL6","74.43","United States","-","USD","5.43","7.04","1.00","Mar 25, 2037","3.84","5.46","-","7.04","5.46","7.04","USD","Apr 01, 2007","Apr 01, 2007","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMO","Securitized","Fixed Income","875,229.01","0.11","875,229.01","904,866.00","904,866.00","92262WAA7","US92262WAA71","-","96.55","United States","-","USD","2.44","6.44","1.00","Feb 25, 2056","5.10","2.43","-","6.44","2.43","6.44","USD","Jan 01, 2026","Jan 01, 2026","-"
"SGR_26-1-A1","SGR_26-1 A1 144A","CMO","Securitized","Fixed Income","872,136.60","0.10","872,136.60","900,163.00","900,163.00","818916AA6","US818916AA63","-","96.73","United States","-","USD","2.49","6.12","1.00","Jan 25, 2066","4.78","2.31","-","6.12","2.31","6.12","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","870,209.72","0.10","870,209.72","867,745.00","867,745.00","05612EAA6","US05612EAA64","-","99.88","United States","-","USD","0.09","5.48","1.00","Feb 15, 2039","5.26","2.32","-","5.48","2.32","5.48","USD","Feb 15, 2024","Feb 15, 2024","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","866,877.52","0.10","866,877.52","892,000.00","892,000.00","92890YAA3","US92890YAA38","-","97.01","United States","-","USD","2.82","6.18","1.00","Oct 13, 2039","5.03","2.81","-","6.18","2.81","6.18","USD","Oct 01, 2025","Oct 01, 2025","-"
"RASC_06-EMX9-1A4","RASC_06-EMX9 1A4","ABS","Securitized","Fixed Income","862,550.80","0.10","862,550.80","1,071,297.00","1,071,297.00","74924VAD1","US74924VAD10","-","80.29","United States","-","USD","6.82","4.77","1.00","Nov 25, 2036","4.50","0.05","-","4.77","0.05","4.77","USD","Oct 27, 2006","Oct 27, 2006","-"
"LMAT_19-SL2-A","LMAT_19-SL2 A 144A","CMO","Securitized","Fixed Income","856,569.79","0.10","856,569.79","878,318.00","878,318.00","52473FAA3","US52473FAA30","-","97.36","United States","-","USD","1.40","5.51","1.00","Feb 25, 2059","3.38","1.26","-","5.51","1.26","5.51","USD","Jul 12, 2019","Jul 12, 2019","-"
"SMRT_22-MINI-B","SMRT_22-MINI B 144A","CMBS","Securitized","Fixed Income","853,150.18","0.10","853,150.18","850,000.00","850,000.00","78457JAG7","-","-","99.97","United States","-","USD","0.09","5.45","1.00","Jan 15, 2039","5.17","0.25","-","5.45","0.25","5.45","USD","Feb 08, 2022","Feb 08, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","851,878.87","0.10","851,878.87","914,000.00","914,000.00","01F0506B7","US01F0506B75","-","93.05","United States","-","USD","6.34","6.03","1.00","Nov 12, 2026","5.00","6.84","-","6.03","6.84","6.03","USD","Nov 01, 2026","Nov 01, 2026","-"
"MCM 2021-VFN1-NO","MCM 2021-VFN1 NOTES 144A NOTE Prvt","CMO","Securitized","Fixed Income","850,943.64","0.10","850,943.64","887,859.00","887,859.00","-","-","-","95.72","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","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","849,671.56","0.10","849,671.56","912,053.00","912,053.00","12668HAF7","US12668HAF73","-","92.94","United States","-","USD","10.20","5.15","1.00","Jun 25, 2037","4.39","0.05","-","5.15","0.05","5.15","USD","Dec 29, 2006","Dec 29, 2006","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","849,004.77","0.10","849,004.77","846,114.00","846,114.00","12433HAA2","US12433HAA23","-","99.94","United States","-","USD","0.08","5.38","1.00","Aug 15, 2042","5.20","3.42","-","5.38","3.42","5.38","USD","Aug 19, 2025","Aug 19, 2025","-"
"FNMA_20-27F-IJ","FNMA_20-27F IJ","CMO","Securitized","Fixed Income","848,389.30","0.10","848,389.30","4,608,930.00","4,608,930.00","3136B9TZ0","US3136B9TZ01","-","18.26","United States","-","USD","0.69","6.72","1.00","May 25, 2050","4.50","3.23","-","6.72","3.23","6.72","USD","Apr 01, 2020","Apr 01, 2020","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","843,801.45","0.10","843,801.45","840,000.00","840,000.00","05619RAA0","US05619RAA05","-","100.03","United States","-","USD","0.08","5.58","1.00","Dec 15, 2042","5.42","3.67","-","5.58","3.67","5.58","USD","Dec 19, 2025","Dec 19, 2025","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","833,338.18","0.10","833,338.18","860,000.00","860,000.00","05619DAA1","US05619DAA19","-","96.73","United States","-","USD","3.60","5.98","1.00","Nov 05, 2042","5.11","3.58","-","5.98","3.58","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","831,326.40","0.10","831,326.40","829,000.00","829,000.00","072925AA8","US072925AA82","-","99.84","United States","-","USD","0.08","5.84","1.00","May 15, 2035","5.62","3.19","-","5.84","3.19","5.84","USD","May 06, 2025","May 06, 2025","-"
"LBMLT_06-9-2A3","LBMLT_06-9 2A3","ABS","Securitized","Fixed Income","826,423.59","0.10","826,423.59","2,748,998.00","2,748,998.00","54251WAD4","US54251WAD48","B1X20Y3","29.85","United States","-","USD","5.69","6.23","1.00","Oct 25, 2036","4.34","0.02","-","6.23","0.02","6.23","USD","Oct 12, 2006","Oct 12, 2006","-"
"GCAT_23-NQM4-A1","GCAT_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","824,656.27","0.10","824,656.27","932,475.00","932,475.00","36171FAA1","US36171FAA12","-","88.30","United States","-","USD","5.36","7.11","1.00","May 25, 2062","4.25","4.14","-","7.11","4.14","7.11","USD","Dec 01, 2023","Dec 01, 2023","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","824,496.24","0.10","824,496.24","844,885.00","844,885.00","64832KAC9","US64832KAC99","-","97.42","United States","-","USD","2.28","6.18","1.00","Oct 25, 2065","5.09","2.17","-","6.18","2.17","6.18","USD","Nov 01, 2025","Nov 01, 2025","-"
"WFALT_07-PA1-A1","WFALT_07-PA1-A1 A1","CMO","Securitized","Fixed Income","823,184.64","0.10","823,184.64","949,767.00","949,767.00","94984TAA7","US94984TAA79","-","86.46","United States","-","USD","0.09","6.54","1.00","Mar 25, 2037","4.34","0.01","-","6.54","0.01","6.54","USD","Feb 25, 2007","Feb 25, 2007","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","806,468.38","0.10","806,468.38","810,000.00","810,000.00","46593KAA9","US46593KAA97","-","99.39","United States","-","USD","1.13","5.75","1.00","Nov 09, 2039","5.35","1.13","-","5.75","1.13","5.75","USD","Nov 01, 2024","Nov 01, 2024","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","802,256.77","0.10","802,256.77","800,000.00","800,000.00","20047DAA2","US20047DAA28","-","99.84","United States","-","USD","0.00","5.90","1.00","Jun 15, 2041","5.66","2.43","-","5.90","2.43","5.90","USD","Jun 17, 2024","Jun 17, 2024","-"
"DMSI_06-PR1-CWA1","DMSI_06-PR1 CWA1 144A","CMO","Securitized","Fixed Income","801,373.10","0.10","801,373.10","1,767,946.00","1,767,946.00","25157GCT7","US25157GCT76","-","45.13","United States","-","USD","4.16","8.30","1.00","Jun 25, 2035","6.00","3.83","-","8.30","3.83","8.30","USD","Nov 01, 2006","Nov 01, 2006","-"
"CBASS_07-CB6-A4","CBASS_07-CB6 A4 144A","ABS","Securitized","Fixed Income","797,398.03","0.10","797,398.03","1,231,023.00","1,231,023.00","1248RHAD9","US1248RHAD96","-","64.56","United States","-","USD","6.10","7.91","1.00","Jul 25, 2037","4.36","0.00","-","7.91","0.00","7.91","USD","Jul 13, 2007","Jul 13, 2007","-"
"WMAB_07-H2-IIA1","WMAB_07-H2 2A1","ABS","Securitized","Fixed Income","794,848.33","0.10","794,848.33","2,777,407.00","2,777,407.00","93934TAB8","US93934TAB89","-","28.41","United States","-","USD","6.54","5.97","1.00","Feb 25, 2037","4.22","0.02","-","5.97","0.02","5.97","USD","Mar 13, 2007","Mar 13, 2007","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","792,078.70","0.10","792,078.70","789,000.00","789,000.00","05619GAA4","US05619GAA40","-","99.98","United States","-","USD","0.08","5.49","1.00","Nov 15, 2042","5.31","3.61","-","5.49","3.61","5.49","USD","Oct 01, 2025","Oct 01, 2025","-"
"WMALT_05-11-A7","WMALT_05-11 A7","CMO","Securitized","Fixed Income","789,745.51","0.10","789,745.51","918,388.00","918,388.00","93934FJB9","US93934FJB94","-","85.80","United States","-","USD","5.59","7.78","1.00","Jan 25, 2036","5.75","4.83","-","7.78","4.83","7.78","USD","Dec 01, 2005","Dec 01, 2005","-"
"VCC_21-3-M4","VCC_21-3 M4 144A","CMO","Securitized","Fixed Income","788,050.66","0.09","788,050.66","960,796.00","960,796.00","92258RAE6","US92258RAE62","-","81.90","United States","-","USD","5.91","6.53","1.00","Oct 25, 2051","3.48","5.98","-","6.53","5.98","6.53","USD","Oct 01, 2021","Oct 01, 2021","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","785,894.91","0.09","785,894.91","831,408.00","831,408.00","65540QAB8","US65540QAB86","-","94.30","United States","-","USD","2.31","7.13","1.00","Oct 26, 2036","4.61","2.21","-","7.13","2.21","7.13","USD","Nov 25, 2014","Nov 25, 2014","-"
"CWALT_05-79CB-A1","CWALT_05-79CB A1","CMO","Securitized","Fixed Income","784,956.45","0.09","784,956.45","1,662,444.00","1,662,444.00","12668BAA1","US12668BAA17","B86TKN9","46.99","United States","-","USD","-4.38","7.47","1.00","Jan 25, 2036","4.57","0.00","-","7.47","0.00","7.47","USD","Dec 22, 2005","Dec 22, 2005","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","780,505.13","0.09","780,505.13","775,000.00","775,000.00","68271CAJ1","US68271CAJ18","-","100.06","United States","-","USD","0.09","8.55","1.00","Jun 15, 2042","8.32","3.06","-","8.55","3.06","8.55","USD","Jun 01, 2025","Jun 01, 2025","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","777,771.89","0.09","777,771.89","786,669.00","786,669.00","29439DAA9","US29439DAA90","-","98.69","United States","-","USD","2.55","5.88","1.00","Jul 05, 2041","5.33","2.54","-","5.88","2.54","5.88","USD","Jul 01, 2024","Jul 01, 2024","-"
"MSAC_06-N2-M1","MSAC_06-N2 M1","ABS","Securitized","Fixed Income","777,540.26","0.09","777,540.26","776,045.00","776,045.00","617451EG0","US617451EG03","-","99.96","United States","-","USD","4.80","5.40","1.00","Feb 25, 2036","4.56","0.03","-","5.40","0.03","5.40","USD","Mar 30, 2006","Mar 30, 2006","-"
"NRZT_25-NQM1-B1","NRZT_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","775,717.11","0.09","775,717.11","789,000.00","789,000.00","64832DAG6","US64832DAG60","-","98.09","United States","-","USD","5.46","7.34","1.00","Jan 25, 2065","6.92","4.56","-","7.34","4.56","7.34","USD","Jan 01, 2025","Jan 01, 2025","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","775,733.34","0.09","775,733.34","981,613.00","981,613.00","92258XAE3","US92258XAE31","-","78.85","United States","-","USD","4.51","9.82","1.00","Feb 25, 2052","5.20","4.51","-","9.82","4.51","9.82","USD","Jan 01, 2022","Jan 01, 2022","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","772,922.56","0.09","772,922.56","771,000.00","771,000.00","05494PAA4","US05494PAA49","-","99.81","United States","-","USD","0.08","5.85","1.00","Sep 15, 2040","5.62","3.45","-","5.85","3.45","5.85","USD","Sep 25, 2025","Sep 25, 2025","-"
"CWALT_06-J4-2A1","CWALT_06-J4 2A1","CMO","Securitized","Fixed Income","771,556.93","0.09","771,556.93","1,491,776.00","1,491,776.00","23242WAH2","US23242WAH25","-","51.52","United States","-","USD","4.78","7.97","1.00","Jul 25, 2036","6.00","4.17","-","7.97","4.17","7.97","USD","Jun 01, 2006","Jun 01, 2006","-"
"GCAT_22-NQM2-M1","GCAT_22-NQM2 M1 144A","CMO","Securitized","Fixed Income","768,641.12","0.09","768,641.12","1,000,000.00","1,000,000.00","36169KAD8","US36169KAD81","-","76.72","United States","-","USD","10.09","7.21","1.00","Feb 25, 2067","4.20","8.41","-","7.21","8.41","7.21","USD","Apr 01, 2022","Apr 01, 2022","-"
"BPR_25-STAR-C","BPR_25-STAR C 144A","CMBS","Securitized","Fixed Income","764,450.31","0.09","764,450.31","800,000.00","800,000.00","05619DAE3","US05619DAE31","-","95.36","United States","-","USD","3.53","7.36","1.00","Nov 05, 2042","6.06","3.49","-","7.36","3.49","7.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"STAR_21-6-A1","STAR_21-6 A1 144A","CMO","Securitized","Fixed Income","745,777.53","0.09","745,777.53","887,846.00","887,846.00","85573RAA6","US85573RAA68","-","83.93","United States","-","USD","5.45","6.70","1.00","Nov 25, 2066","1.92","3.47","-","6.70","3.47","6.70","USD","Nov 01, 2021","Nov 01, 2021","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","740,317.23","0.09","740,317.23","756,598.00","756,598.00","24382EAC1","US24382EAC12","-","97.68","United States","-","USD","1.73","6.35","1.00","Nov 25, 2060","5.09","1.66","-","6.35","1.66","6.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","Securitized","Fixed Income","737,097.77","0.09","737,097.77","769,000.00","769,000.00","74690FBC9","US74690FBC95","-","95.72","United States","-","USD","3.78","6.93","1.00","Mar 05, 2056","5.70","3.75","-","6.93","3.75","6.93","USD","Mar 25, 2026","Mar 25, 2026","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","735,130.46","0.09","735,130.46","747,879.00","747,879.00","61778XAA7","US61778XAA72","-","98.15","United States","-","USD","2.08","6.25","1.00","Jul 25, 2070","4.35","0.10","-","6.25","0.10","6.25","USD","Jul 01, 2025","Jul 01, 2025","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","Securitized","Fixed Income","734,942.92","0.09","734,942.92","747,000.00","747,000.00","91825HAE4","US91825HAE45","-","97.85","United States","-","USD","3.76","7.59","1.00","Mar 15, 2056","6.84","3.72","-","7.59","3.72","7.59","USD","Feb 12, 2026","Feb 12, 2026","-"
"BX_24-BIO-A","BX_24-BIO A 144A","CMBS","Securitized","Fixed Income","733,622.24","0.09","733,622.24","735,000.00","735,000.00","05612AAA4","US05612AAA43","-","99.39","United States","-","USD","0.08","5.89","1.00","Feb 15, 2041","5.46","2.34","-","5.89","2.34","5.89","USD","Feb 15, 2024","Feb 15, 2024","-"
"OMFIT_20-2A-D","OMFIT_20-2A D 144A","ABS","Securitized","Fixed Income","727,446.28","0.09","727,446.28","750,000.00","750,000.00","682696AD1","US682696AD17","-","96.71","United States","-","USD","2.38","4.87","1.00","Sep 14, 2035","3.45","2.38","-","4.87","2.38","4.87","USD","Aug 21, 2020","Aug 21, 2020","-"
"CHASE_07-S2-1A9","CHASE_07-S2 1A9","CMO","Corporates","Fixed Income","723,427.60","0.09","723,427.60","1,585,080.00","1,585,080.00","16163EAJ7","US16163EAJ73","-","45.44","United States","-","USD","5.43","9.05","1.00","Mar 25, 2037","6.00","4.47","-","9.05","4.47","9.05","USD","Feb 01, 2007","Feb 01, 2007","-"
"GNMA_21-193G-IA","GNMA_21-193G IA","CMO","Securitized","Fixed Income","721,069.30","0.09","721,069.30","4,279,181.00","4,279,181.00","38383DVA3","US38383DVA35","-","16.75","United States","-","USD","1.58","6.37","1.00","Nov 20, 2051","3.00","4.68","-","6.37","4.68","6.37","USD","Nov 01, 2021","Nov 01, 2021","-"
"HSRV_26-1-A2","HSRV_26-1 A2 144A","ABS","Securitized","Fixed Income","714,679.75","0.09","714,679.75","713,000.00","713,000.00","403948AA0","US403948AA09","-","100.00","United States","-","USD","4.64","7.40","1.00","Sep 26, 2061","6.52","5.19","-","7.40","5.19","7.40","USD","Sep 30, 2026","Sep 30, 2026","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","707,649.40","0.09","707,649.40","775,000.00","775,000.00","85209FAF3","US85209FAF36","-","91.19","United States","-","USD","0.08","50.00","1.00","Jan 28, 2050","4.68","0.04","-","50.00","0.04","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","705,067.16","0.08","705,067.16","991,862.00","991,862.00","92259TAQ4","US92259TAQ40","-","70.92","United States","-","USD","5.14","10.67","1.00","May 01, 2051","5.03","5.11","-","10.67","5.11","10.67","USD","Apr 01, 2021","Apr 01, 2021","-"
"GSMBS_26-DSC1-B1","GSMBS_26-DSC1 B1 144A","CMO","Securitized","Fixed Income","703,014.05","0.08","703,014.05","750,000.00","750,000.00","36276BAE6","US36276BAE65","-","93.53","United States","-","USD","3.03","8.44","1.00","May 25, 2066","6.27","2.98","-","8.44","2.98","8.44","USD","Feb 01, 2026","Feb 01, 2026","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","702,762.40","0.08","702,762.40","702,017.00","702,017.00","05612UAA0","US05612UAA07","-","99.69","United States","-","USD","0.08","5.65","1.00","Jun 15, 2037","5.36","2.52","-","5.65","2.52","5.65","USD","Jun 17, 2024","Jun 17, 2024","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","702,487.91","0.08","702,487.91","700,000.00","700,000.00","56036BAL9","US56036BAL99","-","99.64","United States","-","USD","0.00","9.44","1.00","Jan 15, 2041","9.14","3.78","-","9.44","3.78","9.44","USD","Jan 29, 2026","Jan 29, 2026","-"
"BCAP_15-RR5-2A3","BCAP_15-RR5 2A3 144A","CMO","Securitized","Fixed Income","701,070.19","0.08","701,070.19","745,381.00","745,381.00","05490MAG2","US05490MAG24","-","94.02","United States","-","USD","3.74","5.29","1.00","Jan 26, 2046","3.92","4.47","-","5.29","4.47","5.29","USD","Apr 01, 2015","Apr 01, 2015","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","700,483.57","0.08","700,483.57","700,000.00","700,000.00","12433HAJ3","US12433HAJ32","-","99.50","United States","-","USD","0.08","7.69","1.00","Aug 15, 2042","7.32","3.25","-","7.69","3.25","7.69","USD","Aug 19, 2025","Aug 19, 2025","-"
"CMLTI_15-A-B4","CMLTI_15-A B4 144A","CMO","Corporates","Fixed Income","699,842.69","0.08","699,842.69","735,145.00","735,145.00","17323MAF2","US17323MAF23","-","95.05","United States","-","USD","2.86","6.38","1.00","Jun 25, 2058","4.50","2.58","-","6.38","2.58","6.38","USD","Mar 01, 2015","Mar 01, 2015","-"
"DRMT_21-3-B1","DRMT_21-3 B1 144A","CMO","Securitized","Fixed Income","698,936.10","0.08","698,936.10","1,000,000.00","1,000,000.00","24381VAE0","US24381VAE02","-","69.78","United States","-","USD","4.79","10.76","1.00","Aug 25, 2066","3.27","4.64","-","10.76","4.64","10.76","USD","Sep 29, 2021","Sep 29, 2021","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","698,533.72","0.08","698,533.72","700,000.00","700,000.00","09000VAA0","US09000VAA08","-","99.33","United States","-","USD","0.07","6.33","1.00","Jul 15, 2043","5.97","3.77","-","6.33","3.77","6.33","USD","Jun 01, 2026","Jun 01, 2026","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","698,513.81","0.08","698,513.81","700,000.00","700,000.00","09000VAE2","US09000VAE20","-","99.17","United States","-","USD","0.07","8.43","1.00","Jul 15, 2043","7.97","3.82","-","8.43","3.82","8.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","696,863.54","0.08","696,863.54","711,981.00","711,981.00","922978AE1","US922978AE15","-","97.88","United States","-","USD","3.50","9.04","1.00","Jul 25, 2056","9.05","3.50","-","9.04","3.50","9.04","USD","Jul 01, 2026","Jul 01, 2026","-"
"AHMA_06-3-2A11","AHMA_06-3 2A11","CMO","Securitized","Fixed Income","693,213.02","0.08","693,213.02","1,099,680.00","1,099,680.00","02660UAE0","US02660UAE01","-","62.88","United States","-","USD","4.95","5.96","1.00","Oct 25, 2046","4.66","0.09","-","5.96","0.09","5.96","USD","Jul 01, 2006","Jul 01, 2006","-"
"CSMC_22-ATH2-A1","CSMC_22-ATH2 A1 144A","CMO","Securitized","Fixed Income","691,773.60","0.08","691,773.60","707,471.00","707,471.00","12665WAC4","US12665WAC47","-","97.63","United States","-","USD","2.98","6.32","1.00","May 25, 2067","5.55","2.83","-","6.32","2.83","6.32","USD","May 01, 2022","May 01, 2022","-"
"BX_25-VOLT-D","BX_25-VOLT D 144A","CMBS","Securitized","Fixed Income","691,514.48","0.08","691,514.48","700,000.00","700,000.00","05619PAG1","US05619PAG19","-","98.26","United States","-","USD","0.05","7.26","1.00","Dec 15, 2044","6.82","3.55","-","7.26","3.55","7.26","USD","Dec 15, 2025","Dec 15, 2025","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","689,956.95","0.08","689,956.95","692,000.00","692,000.00","56036BAA3","US56036BAA35","-","99.28","United States","-","USD","-0.02","5.86","1.00","Jan 15, 2041","5.52","4.25","-","5.86","4.25","5.86","USD","Jan 29, 2026","Jan 29, 2026","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","686,217.77","0.08","686,217.77","712,000.00","712,000.00","20469BAD9","US20469BAD91","-","96.11","United States","-","USD","3.33","6.53","1.00","Jul 25, 2050","5.29","3.31","-","6.53","3.31","6.53","USD","Jul 18, 2025","Jul 18, 2025","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","682,551.53","0.08","682,551.53","696,000.00","696,000.00","39571YAC6","US39571YAC66","-","97.64","United States","-","USD","1.77","6.86","1.00","May 15, 2041","5.45","1.75","-","6.86","1.75","6.86","USD","May 27, 2026","May 27, 2026","-"
"SABR_07-BR1-A2B","SABR_07-BR1 A2B","ABS","Securitized","Fixed Income","682,053.51","0.08","682,053.51","1,764,828.00","1,764,828.00","81378KAC3","US81378KAC36","B88XXR4","38.42","United States","-","USD","6.55","7.50","1.00","Feb 25, 2037","4.56","0.00","-","7.50","0.00","7.50","USD","Apr 12, 2007","Apr 12, 2007","-"
"NAVEL_25-A-D","NAVEL_25-A D 144A","ABS","Securitized","Fixed Income","682,118.74","0.08","682,118.74","696,947.00","696,947.00","63943EAD9","US63943EAD94","-","97.40","United States","-","USD","1.93","7.53","1.00","Jul 15, 2055","6.03","1.80","-","7.53","1.80","7.53","USD","Jun 27, 2025","Jun 27, 2025","-"
"GSKY_26-REV1-D","GSKY_26-REV1 D 144A","ABS","Securitized","Fixed Income","680,788.65","0.08","680,788.65","696,000.00","696,000.00","39571YAD4","US39571YAD40","-","97.36","United States","-","USD","1.95","7.34","1.00","May 15, 2041","5.89","1.93","-","7.34","1.93","7.34","USD","May 27, 2026","May 27, 2026","-"
"OOMLT_07-FXD1-2A","OOMLT_07-FXD1 2A1","ABS","Securitized","Fixed Income","679,170.43","0.08","679,170.43","801,371.00","801,371.00","68402VAB8","US68402VAB80","-","84.56","United States","-","USD","5.88","6.60","1.00","Jan 25, 2037","5.87","5.37","-","6.60","5.37","6.60","USD","Jan 01, 2007","Jan 01, 2007","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","678,479.53","0.08","678,479.53","702,000.00","702,000.00","63943MAB5","US63943MAB54","-","96.26","United States","-","USD","2.79","6.53","1.00","Sep 15, 2056","5.06","2.64","-","6.53","2.64","6.53","USD","May 04, 2026","May 04, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","676,235.95","0.08","676,235.95","689,000.00","689,000.00","56848FAA2","US56848FAA21","-","97.83","United States","-","USD","2.75","5.86","1.00","May 20, 2039","5.01","2.74","-","5.86","2.74","5.86","USD","May 28, 2026","May 28, 2026","-"
"WMALT_06-2-3CB","WMALT_06-2 3CB","CMO","Securitized","Fixed Income","674,512.42","0.08","674,512.42","879,665.00","879,665.00","93934FME9","US93934FME96","-","76.48","United States","-","USD","5.72","8.01","1.00","Feb 25, 2036","6.00","4.66","-","8.01","4.66","8.01","USD","Feb 01, 2006","Feb 01, 2006","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","673,489.30","0.08","673,489.30","675,000.00","675,000.00","62887TAJ3","US62887TAJ34","-","99.52","United States","-","USD","1.65","7.95","1.00","Jun 10, 2033","7.78","1.63","-","7.95","1.63","7.95","USD","Jun 11, 2025","Jun 11, 2025","-"
"JPMMT_21-INV5-B6","JPMMT_21-INV5 B6 144A","CMO","Securitized","Fixed Income","673,184.99","0.08","673,184.99","1,397,770.00","1,397,770.00","46653XAX8","US46653XAX84","-","48.16","United States","-","USD","10.28","8.70","1.00","Dec 25, 2051","3.20","10.27","-","8.70","10.27","8.70","USD","Sep 30, 2021","Sep 30, 2021","-"
"WMALT_05-9-5A1","WMALT_05-9 5A1","CMO","Securitized","Fixed Income","670,240.40","0.08","670,240.40","844,570.00","844,570.00","93934FFB3","US93934FFB31","-","79.18","United States","-","USD","5.32","7.86","1.00","Nov 25, 2035","5.50","4.66","-","7.86","4.66","7.86","USD","Oct 01, 2005","Oct 01, 2005","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","666,871.70","0.08","666,871.70","682,000.00","682,000.00","315961AA0","US315961AA07","-","97.43","United States","-","USD","3.63","6.30","1.00","Dec 20, 2055","5.52","3.61","-","6.30","3.61","6.30","USD","Dec 02, 2025","Dec 02, 2025","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","663,983.39","0.08","663,983.39","687,000.00","687,000.00","12674VAA9","US12674VAA98","-","96.47","United States","-","USD","3.48","6.56","1.00","Aug 10, 2040","5.50","3.46","-","6.56","3.46","6.56","USD","Jul 01, 2025","Jul 01, 2025","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","663,181.26","0.08","663,181.26","679,008.00","679,008.00","92261AAM0","US92261AAM09","-","97.35","United States","-","USD","2.76","10.47","1.00","Oct 25, 2054","9.53","2.70","-","10.47","2.70","10.47","USD","Sep 01, 2024","Sep 01, 2024","-"
"VERUS_25-11-B2","VERUS_25-11 B2 144A","CMO","Securitized","Fixed Income","660,046.45","0.08","660,046.45","700,000.00","700,000.00","924935AM1","US924935AM13","-","94.05","United States","-","USD","1.93","10.31","1.00","Nov 25, 2070","7.22","1.87","-","10.31","1.87","10.31","USD","Nov 01, 2025","Nov 01, 2025","-"
"LBMLT_06-11-2A4","LBMLT_06-11 2A4","ABS","Securitized","Fixed Income","657,385.73","0.08","657,385.73","1,995,165.00","1,995,165.00","542512AE8","US542512AE89","-","32.73","United States","-","USD","5.77","7.05","1.00","Dec 25, 2036","4.25","0.01","-","7.05","0.01","7.05","USD","Dec 14, 2006","Dec 14, 2006","-"
"BBCMS_22-C18-ASB","BBCMS_22-C18 ASB","CMBS","Securitized","Fixed Income","656,977.23","0.08","656,977.23","650,000.00","650,000.00","054975AF4","US054975AF43","-","100.88","United States","-","USD","3.06","5.66","1.00","Dec 15, 2055","5.95","3.06","-","5.66","3.06","5.66","USD","Dec 01, 2022","Dec 01, 2022","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","654,135.69","0.08","654,135.69","662,583.00","662,583.00","3137HFWY7","US3137HFWY73","-","98.48","United States","-","USD","2.17","5.42","1.00","Oct 25, 2054","4.84","0.02","-","5.42","0.02","5.42","USD","Sep 25, 2024","Sep 25, 2024","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","Securitized","Fixed Income","653,207.55","0.08","653,207.55","665,120.00","665,120.00","46659RAC1","US46659RAC16","-","98.03","United States","-","USD","2.11","6.26","1.00","Jan 25, 2063","5.38","2.05","-","6.26","2.05","6.26","USD","Jun 01, 2025","Jun 01, 2025","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","652,823.17","0.08","652,823.17","667,000.00","667,000.00","538908AC8","US538908AC81","-","97.42","United States","-","USD","3.66","6.74","1.00","Dec 15, 2055","5.90","3.65","-","6.74","3.65","6.74","USD","Dec 18, 2025","Dec 18, 2025","-"
"VCC_19-3-M4","VCC_19-3 M4 144A","CMO","Securitized","Fixed Income","651,182.89","0.08","651,182.89","754,798.00","754,798.00","92257HAE9","US92257HAE99","-","86.15","United States","-","USD","4.25","7.15","1.00","Oct 25, 2049","3.68","4.19","-","7.15","4.19","7.15","USD","Sep 01, 2019","Sep 01, 2019","-"
"VERUS_26-2-B2","VERUS_26-2 B2 144A","CMO","Securitized","Fixed Income","650,065.55","0.08","650,065.55","700,000.00","700,000.00","92490GAQ1","US92490GAQ10","-","92.64","United States","-","USD","2.94","9.44","1.00","Feb 26, 2071","6.86","2.87","-","9.44","2.87","9.44","USD","Feb 01, 2026","Feb 01, 2026","-"
"FNMA_25-33D-DV","FNMA_25-33D DV","CMO","Securitized","Fixed Income","648,077.75","0.08","648,077.75","653,128.00","653,128.00","3136BVVN5","US3136BVVN58","-","99.04","United States","-","USD","3.68","5.70","1.00","Apr 25, 2036","5.50","4.23","-","5.70","4.23","5.70","USD","Apr 01, 2025","Apr 01, 2025","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","639,819.76","0.08","639,819.76","1,937,470.00","1,937,470.00","12668BSQ7","US12668BSQ76","-","32.82","United States","-","USD","4.78","7.54","1.00","May 25, 2036","6.00","4.29","-","7.54","4.29","7.54","USD","Mar 01, 2006","Mar 01, 2006","-"
"WFCM_18-1745-A","WFCM_18-1745 A 144A","CMBS","Securitized","Fixed Income","638,550.57","0.08","638,550.57","700,000.00","700,000.00","94990DAA4","US94990DAA46","-","91.10","United States","-","USD","1.64","9.81","1.00","Jun 15, 2036","3.75","1.60","-","9.81","1.60","9.81","USD","Jul 01, 2018","Jul 01, 2018","-"
"FHLMC_5119H-IC","FHLMC_5119H IC","CMO","Securitized","Fixed Income","638,436.13","0.08","638,436.13","3,131,496.00","3,131,496.00","3137H0YY8","US3137H0YY82","-","20.25","United States","-","USD","0.34","7.24","1.00","Jun 25, 2051","4.00","4.23","-","7.24","4.23","7.24","USD","May 01, 2021","May 01, 2021","-"
"CROSS_26-NQM5-B1","CROSS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","638,392.24","0.08","638,392.24","666,000.00","666,000.00","22759BAJ1","US22759BAJ17","-","95.63","United States","-","USD","3.07","8.21","1.00","Mar 25, 2071","6.79","3.02","-","8.21","3.02","8.21","USD","Apr 01, 2026","Apr 01, 2026","-"
"BSABS_07-HE2-1A4","BSABS_07-HE2 1A4","ABS","Securitized","Fixed Income","634,822.92","0.08","634,822.92","650,174.00","650,174.00","07389YAV3","US07389YAV39","-","97.42","United States","-","USD","5.68","6.84","1.00","Mar 25, 2037","4.10","0.01","-","6.84","0.01","6.84","USD","Feb 28, 2007","Feb 28, 2007","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","633,686.83","0.08","633,686.83","628,000.00","628,000.00","55318EAA8","US55318EAA82","-","100.68","United States","-","USD","1.54","6.27","1.00","Jun 10, 2038","6.75","1.53","-","6.27","1.53","6.27","USD","Jun 01, 2023","Jun 01, 2023","-"
"GSMBS_25-RPL3-A1","GSMBS_25-RPL3 A1 144A","CMO","Securitized","Fixed Income","630,992.68","0.08","630,992.68","664,325.00","664,325.00","362963AA8","US362963AA80","-","94.85","United States","-","USD","2.05","6.57","1.00","Jan 26, 2065","4.10","2.03","-","6.57","2.03","6.57","USD","Jun 01, 2025","Jun 01, 2025","-"
"CFK_19-FAX-D","CFK_19-FAX D 144A","CMBS","Securitized","Fixed Income","629,314.83","0.08","629,314.83","672,000.00","672,000.00","12528XAJ4","US12528XAJ46","-","93.65","United States","-","USD","2.12","7.69","1.00","Jan 15, 2039","4.64","2.09","-","7.69","2.09","7.69","USD","Feb 01, 2019","Feb 01, 2019","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A7","CMO","Securitized","Fixed Income","627,844.53","0.08","627,844.53","1,496,868.00","1,496,868.00","02149JAW6","US02149JAW62","-","41.73","United States","-","USD","-9.57","6.11","1.00","Feb 25, 2037","4.36","0.00","-","6.11","0.00","6.11","USD","Dec 25, 2006","Dec 25, 2006","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","626,569.89","0.08","626,569.89","627,000.00","627,000.00","26860XAA9","US26860XAA90","-","99.73","United States","-","USD","0.63","6.14","1.00","Jun 10, 2039","5.99","0.63","-","6.14","0.63","6.14","USD","Jun 01, 2024","Jun 01, 2024","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","624,308.56","0.08","624,308.56","621,379.00","621,379.00","05611VAA9","US05611VAA98","-","100.06","United States","-","USD","0.09","5.40","1.00","Feb 15, 2039","5.26","2.17","-","5.40","2.17","5.40","USD","Feb 15, 2024","Feb 15, 2024","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","617,910.70","0.07","617,910.70","750,000.00","750,000.00","03881BAS2","US03881BAS25","-","82.33","United States","-","USD","3.52","7.20","1.00","May 15, 2053","1.75","3.49","-","7.20","3.49","7.20","USD","May 01, 2020","May 01, 2020","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","617,281.26","0.07","617,281.26","700,000.00","700,000.00","64034YAC5","US64034YAC57","-","88.00","United States","-","USD","4.57","5.90","1.00","Apr 20, 2062","2.90","4.22","-","5.90","4.22","5.90","USD","Oct 27, 2021","Oct 27, 2021","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","616,025.34","0.07","616,025.34","626,798.00","626,798.00","58004LAA5","US58004LAA52","-","98.11","United States","-","USD","2.05","6.20","1.00","Aug 25, 2070","5.26","1.77","-","6.20","1.77","6.20","USD","Jul 01, 2025","Jul 01, 2025","-"
"MAD_25-11MD-A","MAD_25-11MD A 144A","CMBS","Securitized","Fixed Income","614,597.57","0.07","614,597.57","639,000.00","639,000.00","55616AAA5","US55616AAA51","-","96.01","United States","-","USD","4.75","5.69","1.00","Oct 15, 2042","4.75","4.74","-","5.69","4.74","5.69","USD","Sep 01, 2025","Sep 01, 2025","-"
"CRSOT_23-BRND-A","CRSOT_23-BRND A 144A","CMBS","Securitized","Fixed Income","609,693.61","0.07","609,693.61","600,056.00","600,056.00","228925AA1","US228925AA15","-","101.55","United States","-","USD","1.61","6.13","1.00","Jul 12, 2040","7.12","1.60","-","6.13","1.60","6.13","USD","Jul 01, 2023","Jul 01, 2023","-"
"HILT_25-NVL-A","HILT_25-NVL A 144A","CMBS","Securitized","Fixed Income","609,624.82","0.07","609,624.82","607,000.00","607,000.00","432826AA3","US432826AA39","-","100.00","United States","-","USD","0.00","5.73","1.00","Jul 15, 2042","5.56","3.35","-","5.73","3.35","5.73","USD","Jul 15, 2025","Jul 15, 2025","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","607,330.83","0.07","607,330.83","622,000.00","622,000.00","01983KAW4","US01983KAW45","-","97.26","United States","-","USD","3.96","6.83","1.00","Jun 20, 2056","6.05","3.93","-","6.83","3.93","6.83","USD","Jun 01, 2026","Jun 01, 2026","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","605,913.67","0.07","605,913.67","605,000.00","605,000.00","23307KAA5","US23307KAA51","-","99.72","United States","-","USD","-0.08","5.83","1.00","Apr 15, 2037","4.99","2.75","-","5.83","2.75","5.83","USD","Apr 24, 2024","Apr 24, 2024","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","604,765.75","0.07","604,765.75","613,532.00","613,532.00","92842MAA8","US92842MAA80","-","98.39","United States","-","USD","1.88","6.15","1.00","Nov 25, 2055","5.30","1.81","-","6.15","1.81","6.15","USD","Oct 01, 2025","Oct 01, 2025","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","604,454.36","0.07","604,454.36","661,843.00","661,843.00","45255RAA5","US45255RAA59","-","91.11","United States","-","USD","4.52","4.74","1.00","Nov 25, 2036","4.36","0.04","-","4.74","0.04","4.74","USD","Sep 29, 2006","Sep 29, 2006","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","603,907.49","0.07","603,907.49","617,234.00","617,234.00","36275JAC4","US36275JAC45","-","97.67","United States","-","USD","1.82","6.27","1.00","Jan 25, 2066","5.04","1.70","-","6.27","1.70","6.27","USD","Oct 01, 2025","Oct 01, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","603,870.63","0.07","603,870.63","636,973.00","636,973.00","67121VAA2","US67121VAA26","-","94.68","United States","-","USD","1.58","7.17","1.00","Nov 25, 2069","3.75","1.52","-","7.17","1.52","7.17","USD","Jul 01, 2025","Jul 01, 2025","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","601,856.67","0.07","601,856.67","614,080.00","614,080.00","05612TAL9","US05612TAL98","-","97.41","United States","-","USD","0.33","9.01","1.00","Jul 15, 2041","7.75","2.51","-","9.01","2.51","9.01","USD","Jun 18, 2024","Jun 18, 2024","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","601,116.58","0.07","601,116.58","620,000.00","620,000.00","94990EAA2","US94990EAA29","-","96.81","United States","-","USD","1.58","6.10","1.00","Aug 17, 2036","4.06","1.57","-","6.10","1.57","6.10","USD","Jul 01, 2018","Jul 01, 2018","-"
"COLT_25-6-A1","COLT_25-6 A1 144A","CMO","Securitized","Fixed Income","595,677.32","0.07","595,677.32","602,796.00","602,796.00","19689BAA1","US19689BAA17","-","98.63","United States","-","USD","1.93","6.13","1.00","Aug 25, 2070","5.53","1.85","-","6.13","1.85","6.13","USD","Jun 01, 2025","Jun 01, 2025","-"
"RALI_07-QS1-IA5","RALI_07-QS1 IA5","CMO","Securitized","Fixed Income","593,930.68","0.07","593,930.68","765,764.00","765,764.00","74922KAE5","US74922KAE55","-","77.33","United States","-","USD","-0.31","6.58","1.00","Jan 25, 2037","4.57","0.01","-","6.58","0.01","6.58","USD","Jan 25, 2007","Jan 25, 2007","-"
"AJAXM_21-F-C","AJAXM_21-F C 144A","CMO","Securitized","Fixed Income","593,845.74","0.07","593,845.74","518,872.00","518,872.00","00971FAC5","US00971FAC59","-","114.45","United States","-","USD","0.37","-5.00","1.00","Jun 25, 2061","0.00","0.38","-","-5.00","0.38","-5.00","USD","Jun 17, 2021","Jun 17, 2021","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","593,051.38","0.07","593,051.38","590,000.00","590,000.00","45339NAA4","US45339NAA46","-","100.17","United States","-","USD","0.02","5.64","1.00","Oct 19, 2042","5.62","2.28","-","5.64","2.28","5.64","USD","May 07, 2025","May 07, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","592,255.43","0.07","592,255.43","590,000.00","590,000.00","23346LAA6","US23346LAA61","-","99.97","United States","-","USD","0.09","5.50","1.00","Mar 15, 2034","5.32","2.23","-","5.50","2.23","5.50","USD","Mar 15, 2024","Mar 15, 2024","-"
"VCC_19-3-M6","VCC_19-3 M6 144A","CMO","Securitized","Fixed Income","591,325.04","0.07","591,325.04","732,355.00","732,355.00","92257HAG4","US92257HAG48","-","80.54","United States","-","USD","4.50","10.78","1.00","Oct 25, 2049","6.03","4.36","-","10.78","4.36","10.78","USD","Sep 01, 2019","Sep 01, 2019","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","590,249.81","0.07","590,249.81","600,000.00","600,000.00","52604DAA0","US52604DAA00","-","98.25","United States","-","USD","0.60","4.93","1.00","Apr 20, 2032","2.00","0.60","-","4.93","0.60","4.93","USD","Oct 22, 2021","Oct 22, 2021","-"
"GSMPS_05-RP2-1AF","GSMPS_05-RP2 1AF 144A","CMO","Securitized","Fixed Income","588,202.14","0.07","588,202.14","613,171.00","613,171.00","36242DT52","US36242DT521","B09K8T5","95.71","United States","-","USD","3.09","1.53","1.00","Mar 25, 2035","4.37","0.15","-","1.53","0.15","1.53","USD","Apr 25, 2005","Apr 25, 2005","-"
"WAL_21-CL2-M2","WAL_21-CL2 M2 144A","CMO","Securitized","Fixed Income","587,805.58","0.07","587,805.58","553,316.00","553,316.00","95763PND9","US95763PND95","-","105.86","United States","-","USD","0.38","7.03","1.00","Jul 25, 2059","7.39","0.00","-","7.03","0.00","7.03","USD","Jun 05, 2023","Jun 05, 2023","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","581,070.19","0.07","581,070.19","592,967.00","592,967.00","35040VAB5","US35040VAB53","-","97.61","United States","-","USD","1.70","6.38","1.00","Mar 15, 2050","4.93","1.70","-","6.38","1.70","6.38","USD","Sep 18, 2024","Sep 18, 2024","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","579,135.58","0.07","579,135.58","595,958.00","595,958.00","43762CAA9","US43762CAA99","-","97.01","United States","-","USD","1.80","6.58","1.00","Sep 25, 2070","5.03","1.78","-","6.58","1.78","6.58","USD","Oct 01, 2025","Oct 01, 2025","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","577,632.75","0.07","577,632.75","581,760.00","581,760.00","07389MAF4","US07389MAF41","-","99.08","United States","-","USD","2.65","8.33","1.00","Nov 25, 2036","4.31","0.00","-","8.33","0.00","8.33","USD","Nov 30, 2006","Nov 30, 2006","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","573,304.95","0.07","573,304.95","580,342.00","580,342.00","38238FAB6","US38238FAB67","-","98.41","United States","-","USD","1.87","6.91","1.00","Jun 20, 2049","5.98","1.86","-","6.91","1.86","6.91","USD","Jun 12, 2025","Jun 12, 2025","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","568,528.41","0.07","568,528.41","570,000.00","570,000.00","55284DAA0","US55284DAA00","-","99.36","United States","-","USD","0.09","5.61","1.00","Dec 15, 2034","4.89","1.12","-","5.61","1.12","5.61","USD","Dec 01, 2021","Dec 01, 2021","-"
"AMSR_23-SFR2-F","AMSR_23-SFR2 F1 144A","CMBS","Securitized","Fixed Income","567,793.48","0.07","567,793.48","600,000.00","600,000.00","00178YAG6","US00178YAG61","-","94.50","United States","-","USD","1.74","7.14","1.00","Aug 17, 2040","3.95","1.72","-","7.14","1.72","7.14","USD","Jul 28, 2023","Jul 28, 2023","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","564,974.80","0.07","564,974.80","572,160.00","572,160.00","46659QAC3","US46659QAC33","-","98.56","United States","-","USD","2.04","6.12","1.00","Nov 25, 2065","5.50","1.97","-","6.12","1.97","6.12","USD","Jul 01, 2025","Jul 01, 2025","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","562,550.71","0.07","562,550.71","1,668,039.00","1,668,039.00","12668BVD2","US12668BVD27","-","33.53","United States","-","USD","4.89","8.20","1.00","May 25, 2036","5.75","4.19","-","8.20","4.19","8.20","USD","Mar 01, 2006","Mar 01, 2006","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","558,894.43","0.07","558,894.43","569,168.00","569,168.00","24380WAA7","US24380WAA71","-","98.02","United States","-","USD","1.91","6.29","1.00","Oct 25, 2055","5.22","1.83","-","6.29","1.83","6.29","USD","Oct 01, 2025","Oct 01, 2025","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","557,906.82","0.07","557,906.82","566,285.00","566,285.00","367923AC3","US367923AC37","-","98.34","United States","-","USD","2.02","6.29","1.00","Jun 25, 2070","5.53","1.93","-","6.29","1.93","6.29","USD","Jul 01, 2025","Jul 01, 2025","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","555,166.98","0.07","555,166.98","550,000.00","550,000.00","088921AF8","US088921AF87","-","100.75","United States","-","USD","3.28","9.91","1.00","Oct 10, 2042","10.15","3.20","-","9.91","3.20","9.91","USD","Sep 01, 2025","Sep 01, 2025","-"
"SASC_07-MN1A-A1","SASC_07-MN1A A1 144A","ABS","Securitized","Fixed Income","553,941.82","0.07","553,941.82","995,537.00","995,537.00","863613AA3","US863613AA32","-","55.42","United States","-","USD","6.07","6.65","1.00","Jan 25, 2037","4.25","0.01","-","6.65","0.01","6.65","USD","Mar 09, 2007","Mar 09, 2007","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","552,454.20","0.07","552,454.20","564,845.00","564,845.00","64832FAC0","US64832FAC05","-","97.63","United States","-","USD","3.71","6.14","1.00","Jul 25, 2065","5.35","2.78","-","6.14","2.78","6.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_25-NQM3-A1","GCAT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","549,714.54","0.07","549,714.54","557,705.00","557,705.00","36171MAA6","US36171MAA62","-","98.38","United States","-","USD","1.97","6.28","1.00","May 25, 2070","5.55","1.89","-","6.28","1.89","6.28","USD","Jun 01, 2025","Jun 01, 2025","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","548,556.52","0.07","548,556.52","546,000.00","546,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.00","5.37","1.00","Mar 15, 2036","5.22","3.88","-","5.37","3.88","5.37","USD","Mar 09, 2026","Mar 09, 2026","-"
"INX_05-A23-6A1","INX_05-A23 6A1","CMO","Securitized","Fixed Income","548,303.68","0.07","548,303.68","574,173.00","574,173.00","45660LF95","US45660LF954","B7124R8","95.37","United States","-","USD","4.96","7.27","1.00","Nov 25, 2035","3.59","0.07","-","7.27","0.07","7.27","USD","Sep 01, 2005","Sep 01, 2005","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","534,387.98","0.06","534,387.98","543,022.00","543,022.00","26846YAC2","US26846YAC21","-","98.41","United States","-","USD","1.98","6.21","1.00","Aug 25, 2070","5.49","1.89","-","6.21","1.89","6.21","USD","Jul 01, 2025","Jul 01, 2025","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","533,514.34","0.06","533,514.34","532,000.00","532,000.00","465970AF8","US465970AF87","-","100.01","United States","-","USD","0.51","7.11","1.00","Jul 25, 2064","8.06","0.51","-","7.11","0.51","7.11","USD","Mar 01, 2024","Mar 01, 2024","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","531,362.73","0.06","531,362.73","538,452.00","538,452.00","381935AA3","US381935AA36","-","98.34","United States","-","USD","1.62","6.44","1.00","Oct 20, 2046","5.35","1.61","-","6.44","1.61","6.44","USD","Oct 29, 2024","Oct 29, 2024","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","529,618.14","0.06","529,618.14","546,000.00","546,000.00","52603KAC1","US52603KAC18","-","96.65","United States","-","USD","3.73","6.37","1.00","Nov 20, 2035","5.40","3.71","-","6.37","3.71","6.37","USD","May 06, 2026","May 06, 2026","-"
"NAVSL_21-E-B","NAVSL_21-E B 144A","ABS","Securitized","Fixed Income","529,265.36","0.06","529,265.36","760,000.00","760,000.00","63942EAB4","US63942EAB48","-","69.48","United States","-","USD","7.37","6.91","1.00","Dec 16, 2069","2.03","7.26","-","6.91","7.26","6.91","USD","Jul 29, 2021","Jul 29, 2021","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","528,553.18","0.06","528,553.18","525,000.00","525,000.00","05493XAG5","US05493XAG51","-","100.42","Cayman Islands","-","USD","2.80","7.53","1.00","Dec 10, 2041","7.77","2.77","-","7.53","2.77","7.53","USD","Dec 01, 2024","Dec 01, 2024","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","Securitized","Fixed Income","527,352.92","0.06","527,352.92","525,000.00","525,000.00","75907AAA1","US75907AAA16","-","100.05","United States","-","USD","0.64","5.09","1.00","Dec 15, 2033","5.11","0.64","-","5.09","0.64","5.09","USD","Nov 26, 2024","Nov 26, 2024","-"
"MCM 2021-VFN1-CE","MCM 2021-VFN1 TR CERT CERT Prvt","CMO","Securitized","Fixed Income","527,340.02","0.06","527,340.02","592,128.00","592,128.00","-","-","-","89.06","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","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","523,023.32","0.06","523,023.32","592,062.00","592,062.00","63942EAA6","US63942EAA64","-","88.26","United States","-","USD","2.55","5.81","1.00","Dec 16, 2069","0.97","2.47","-","5.81","2.47","5.81","USD","Jul 29, 2021","Jul 29, 2021","-"
"AJAXM_21-G-C","AJAXM_21-G C 144A","CMO","Securitized","Fixed Income","512,804.87","0.06","512,804.87","456,980.00","456,980.00","009703AC3","US009703AC31","-","112.22","United States","-","USD","0.36","21.11","1.00","Jun 25, 2061","0.00","0.33","-","21.11","0.33","21.11","USD","Jun 24, 2021","Jun 24, 2021","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","507,242.55","0.06","507,242.55","500,000.00","500,000.00","12552FBJ1","US12552FBJ12","-","100.09","Cayman Islands","-","USD","0.02","5.92","1.00","Jan 17, 2035","5.55","0.00","-","5.92","0.00","5.92","USD","Mar 06, 2025","Mar 06, 2025","-"
"BRAVO_25-NQM6-A1","BRAVO_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","506,545.46","0.06","506,545.46","514,039.00","514,039.00","10570MAC4","US10570MAC47","-","98.28","United States","-","USD","1.93","6.15","1.00","Jun 25, 2065","5.33","1.81","-","6.15","1.81","6.15","USD","Jun 01, 2025","Jun 01, 2025","-"
"CFLX_07-1-2A7","CFLX_07-1 2A7","CMO","Securitized","Fixed Income","504,356.39","0.06","504,356.39","1,840,524.00","1,840,524.00","16165VAK4","US16165VAK44","-","27.20","United States","-","USD","5.71","7.47","1.00","Feb 25, 2037","6.00","5.12","-","7.47","5.12","7.47","USD","Jan 01, 2007","Jan 01, 2007","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","503,394.75","0.06","503,394.75","500,000.00","500,000.00","78436EAA7","US78436EAA73","-","100.25","United States","-","USD","0.09","5.63","1.00","Apr 15, 2041","5.56","2.34","-","5.63","2.34","5.63","USD","Apr 15, 2024","Apr 15, 2024","-"
"BRAVO_25-NQM2-B1","BRAVO_25-NQM2 B1 144A","CMO","Securitized","Fixed Income","503,013.45","0.06","503,013.45","500,000.00","500,000.00","10569NAG6","US10569NAG60","-","100.36","United States","-","USD","1.28","6.72","1.00","Nov 25, 2064","7.28","1.27","-","6.72","1.27","6.72","USD","Feb 01, 2025","Feb 01, 2025","-"
"HILT_24-ORL-D","HILT_24-ORL D 144A","CMBS","Securitized","Fixed Income","502,568.16","0.06","502,568.16","500,000.00","500,000.00","403956AG0","US403956AG02","-","99.97","United States","-","USD","0.10","7.22","1.00","May 15, 2037","7.01","2.47","-","7.22","2.47","7.22","USD","May 01, 2024","May 01, 2024","-"
"VERUS_24-2-B2","VERUS_24-2 B2 144A","CMO","Securitized","Fixed Income","501,855.58","0.06","501,855.58","500,000.00","500,000.00","92539UAF7","US92539UAF75","-","100.08","United States","-","USD","0.36","6.93","1.00","Feb 25, 2069","8.66","0.35","-","6.93","0.35","6.93","USD","Feb 01, 2024","Feb 01, 2024","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","499,542.86","0.06","499,542.86","509,000.00","509,000.00","58940BBP0","US58940BBP04","-","97.82","United States","-","USD","2.93","5.87","1.00","Jun 20, 2032","5.07","2.92","-","5.87","2.92","5.87","USD","May 22, 2026","May 22, 2026","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","499,031.23","0.06","499,031.23","500,000.00","500,000.00","10569DAE3","US10569DAE31","-","99.54","United States","-","USD","0.07","5.68","1.00","Sep 25, 2063","7.95","0.07","-","5.68","0.07","5.68","USD","Aug 01, 2023","Aug 01, 2023","-"
"GSMSCII_26-RCS-C","GSMSCII_26-RCS C 144A","CMBS","Securitized","Fixed Income","497,272.72","0.06","497,272.72","500,000.00","500,000.00","36278TAE5","US36278TAE55","-","99.00","United States","-","USD","0.07","6.37","1.00","Aug 15, 2041","5.87","4.27","-","6.37","4.27","6.37","USD","Aug 01, 2026","Aug 01, 2026","-"
"DYNMO_26-RTL1-A1","DYNMO_26-RTL1 A1 144A","CMO","Securitized","Fixed Income","495,999.25","0.06","495,999.25","500,000.00","500,000.00","268176AA2","US268176AA25","-","98.87","United States","-","USD","1.42","8.52","1.00","Aug 25, 2031","6.62","0.62","-","8.52","0.62","8.52","USD","Aug 26, 2026","Aug 26, 2026","-"
"SLST_20-2-M1","SLST_20-2 M1 144A","CMO","Securitized","Fixed Income","495,175.25","0.06","495,175.25","497,004.00","497,004.00","35564CGD3","US35564CGD39","-","99.47","United States","-","USD","0.30","5.53","1.00","Sep 25, 2060","4.75","0.29","-","5.53","0.29","5.53","USD","Sep 01, 2020","Sep 01, 2020","-"
"COLT_24-INV4-B1","COLT_24-INV4 B1 144A","CMO","Securitized","Fixed Income","494,911.46","0.06","494,911.46","500,000.00","500,000.00","19688QAE1","US19688QAE17","-","98.74","United States","-","USD","1.06","8.03","1.00","May 25, 2069","7.16","1.04","-","8.03","1.04","8.03","USD","Nov 01, 2024","Nov 01, 2024","-"
"BRAVO_25-NQM2-B2","BRAVO_25-NQM2 B2 144A","CMO","Securitized","Fixed Income","493,604.37","0.06","493,604.37","500,000.00","500,000.00","10569NAH4","US10569NAH44","-","98.48","United States","-","USD","1.28","8.22","1.00","Nov 25, 2064","7.34","1.26","-","8.22","1.26","8.22","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_25-2-B1","VERUS_25-2 B1 144A","CMO","Securitized","Fixed Income","492,674.40","0.06","492,674.40","500,000.00","500,000.00","92540VAG0","US92540VAG05","-","98.30","United States","-","USD","1.35","8.00","1.00","Mar 25, 2070","6.97","1.33","-","8.00","1.33","8.00","USD","Mar 01, 2025","Mar 01, 2025","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","492,523.04","0.06","492,523.04","492,000.00","492,000.00","78437RAA7","US78437RAA77","-","99.62","United States","-","USD","0.08","6.57","1.00","Apr 15, 2030","6.26","3.13","-","6.57","3.13","6.57","USD","Apr 01, 2025","Apr 01, 2025","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Corporates","Fixed Income","491,866.27","0.06","491,866.27","499,000.00","499,000.00","71384PBG5","US71384PBG54","-","98.10","United States","-","USD","2.59","6.83","1.00","Jan 15, 2032","6.01","2.57","-","6.83","2.57","6.83","USD","Jun 22, 2026","Jun 22, 2026","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMO","Securitized","Fixed Income","489,968.83","0.06","489,968.83","495,907.00","495,907.00","92261BAF3","US92261BAF31","-","98.48","United States","-","USD","2.33","10.25","1.00","Dec 25, 2054","9.67","2.28","-","10.25","2.28","10.25","USD","Nov 01, 2024","Nov 01, 2024","-"
"WAMU_07-OA1-A1A","WAMU_07-OA1 A1A","CMO","Securitized","Fixed Income","489,968.95","0.06","489,968.95","534,322.00","534,322.00","92926WAA5","US92926WAA53","B1WG6Q0","91.55","United States","-","USD","4.29","5.16","1.00","Feb 25, 2047","4.42","0.11","-","5.16","0.11","5.16","USD","Jan 01, 2007","Jan 01, 2007","-"
"GNMA_20-151-MI","GNMA_20-151 MI","CMO","Securitized","Fixed Income","489,752.22","0.06","489,752.22","3,426,364.00","3,426,364.00","38382J3Q7","US38382J3Q72","-","14.21","United States","-","USD","2.91","5.72","1.00","Oct 20, 2050","2.50","4.84","-","5.72","4.84","5.72","USD","Oct 01, 2020","Oct 01, 2020","-"
"LFT_24-2-B","LFT_24-2 B 144A","ABS","Securitized","Fixed Income","488,521.74","0.06","488,521.74","495,000.00","495,000.00","52590AAB0","US52590AAB08","-","98.38","United States","-","USD","2.24","5.64","1.00","Feb 21, 2034","4.86","2.23","-","5.64","2.23","5.64","USD","Oct 09, 2024","Oct 09, 2024","-"
"STDIO_25-RLGH-A","STDIO_25-RLGH A 144A","CMBS","Securitized","Fixed Income","487,946.89","0.06","487,946.89","500,000.00","500,000.00","85781AAA1","US85781AAA16","-","97.40","United States","-","USD","1.86","7.00","1.00","Sep 15, 2038","5.54","1.84","-","7.00","1.84","7.00","USD","Aug 01, 2025","Aug 01, 2025","-"
"STAR_22-1-A1","STAR_22-1 A1 144A","CMO","Securitized","Fixed Income","487,090.76","0.06","487,090.76","568,411.00","568,411.00","85573TAA2","US85573TAA25","-","85.61","United States","-","USD","5.49","6.61","1.00","Dec 25, 2066","2.45","3.55","-","6.61","3.55","6.61","USD","Jan 01, 2022","Jan 01, 2022","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","486,912.16","0.06","486,912.16","500,000.00","500,000.00","78451FAL0","US78451FAL04","-","97.12","United States","-","USD","4.13","8.81","1.00","Apr 15, 2041","7.92","4.05","-","8.81","4.05","8.81","USD","Apr 01, 2026","Apr 01, 2026","-"
"SAN_25-NQM3-A","SAN_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","486,813.93","0.06","486,813.93","491,564.00","491,564.00","80263AAA9","US80263AAA97","-","98.85","United States","-","USD","1.90","6.09","1.00","May 25, 2065","5.60","1.84","-","6.09","1.84","6.09","USD","Jun 01, 2025","Jun 01, 2025","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","486,517.26","0.06","486,517.26","490,000.00","490,000.00","682939AA1","US682939AA17","-","99.10","United States","-","USD","2.49","5.99","1.00","Jul 15, 2039","5.75","2.48","-","5.99","2.48","5.99","USD","Jul 01, 2024","Jul 01, 2024","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","485,730.53","0.06","485,730.53","484,000.00","484,000.00","69335PFV2","US69335PFV22","-","99.96","United States","-","USD","1.26","5.23","1.00","Feb 15, 2030","5.14","1.26","-","5.23","1.26","5.23","USD","Feb 14, 2025","Feb 14, 2025","-"
"GSMBS_26-NQM5-B1","GSMBS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","483,252.33","0.06","483,252.33","500,000.00","500,000.00","362988AJ6","US362988AJ66","-","96.41","United States","-","USD","5.78","7.94","1.00","Nov 25, 2066","7.06","4.41","-","7.94","4.41","7.94","USD","Jul 01, 2026","Jul 01, 2026","-"
"LBMLT_06-1-2A4","LBMLT_06-1 2A4","ABS","Securitized","Fixed Income","482,207.05","0.06","482,207.05","561,743.00","561,743.00","542514RM8","US542514RM88","B4MS0G5","85.61","United States","-","USD","6.20","5.62","1.00","Feb 25, 2036","4.62","0.02","-","5.62","0.02","5.62","USD","Feb 07, 2006","Feb 07, 2006","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","482,033.12","0.06","482,033.12","500,000.00","500,000.00","36254JAJ4","US36254JAJ43","-","96.29","United States","-","USD","0.88","7.80","1.00","Sep 10, 2037","3.60","0.86","-","7.80","0.86","7.80","USD","Sep 01, 2017","Sep 01, 2017","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","481,682.18","0.06","481,682.18","479,590.00","479,590.00","05613QAC4","US05613QAC42","-","100.00","United States","-","USD","0.09","5.78","1.00","Oct 15, 2041","5.61","2.72","-","5.78","2.72","5.78","USD","Sep 26, 2024","Sep 26, 2024","-"
"JPMMT_26-VIS1-B1","JPMMT_26-VIS1 B1 144A","CMO","Securitized","Fixed Income","479,358.47","0.06","479,358.47","500,000.00","500,000.00","46660PAJ7","US46660PAJ75","-","95.66","United States","-","USD","2.97","7.85","1.00","Jun 25, 2066","6.40","2.92","-","7.85","2.92","7.85","USD","Feb 01, 2026","Feb 01, 2026","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","478,862.05","0.06","478,862.05","497,448.00","497,448.00","92262WAD1","US92262WAD11","-","96.06","United States","-","USD","3.01","7.52","1.00","Feb 25, 2056","6.26","3.00","-","7.52","3.00","7.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"NYC_25-300P-D","NYC_25-300P D 144A","CMBS","Securitized","Fixed Income","478,771.91","0.06","478,771.91","500,000.00","500,000.00","67121TAG4","-","-","95.48","United States","-","USD","3.28","7.57","1.00","Jul 13, 2042","6.16","3.24","-","7.57","3.24","7.57","USD","Jul 01, 2025","Jul 01, 2025","-"
"RAST_06-A7CB-2A2","RAST_06-A7CB 2A2","CMO","Securitized","Fixed Income","476,303.40","0.06","476,303.40","2,613,177.00","2,613,177.00","76113NAH6","US76113NAH61","-","18.00","United States","-","USD","-11.60","6.52","1.00","Jul 25, 2036","4.57","0.00","-","6.52","0.00","6.52","USD","May 25, 2006","May 25, 2006","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","475,221.35","0.06","475,221.35","478,800.00","478,800.00","45000DAA4","US45000DAA46","-","98.82","United States","-","USD","0.12","6.08","1.00","Nov 15, 2041","5.56","3.42","-","6.08","3.42","6.08","USD","Nov 01, 2024","Nov 01, 2024","-"
"DRMT_25-INV1-B2","DRMT_25-INV1 B2 144A","CMO","Securitized","Fixed Income","472,491.07","0.06","472,491.07","500,000.00","500,000.00","24382EAH0","US24382EAH09","-","94.26","United States","-","USD","1.93","10.23","1.00","Nov 25, 2060","7.49","1.87","-","10.23","1.87","10.23","USD","Oct 01, 2025","Oct 01, 2025","-"
"COLT_26-2-B1","COLT_26-2 B1 144A","CMO","Securitized","Fixed Income","471,293.50","0.06","471,293.50","500,000.00","500,000.00","19689FAM6","US19689FAM68","-","94.05","United States","-","USD","2.22","8.84","1.00","Mar 25, 2071","6.16","2.18","-","8.84","2.18","8.84","USD","Feb 01, 2026","Feb 01, 2026","-"
"CWALT_05-54CB-3A","CWALT_05-54CB 3A1","CMO","Securitized","Fixed Income","470,028.25","0.06","470,028.25","1,030,079.00","1,030,079.00","12668APL3","US12668APL34","-","45.46","United States","-","USD","4.88","8.80","1.00","Nov 25, 2035","5.13","4.14","-","8.80","4.14","8.80","USD","Sep 01, 2005","Sep 01, 2005","-"
"BBCMS_23-C20-XA","BBCMS_23-C20 XA","CMBS","Securitized","Fixed Income","468,889.04","0.06","468,889.04","11,819,186.00","11,819,186.00","07336DAY7","US07336DAY76","-","3.94","United States","-","USD","2.65","8.74","1.00","Jul 17, 2056","0.86","2.61","-","8.74","2.61","8.74","USD","Jul 01, 2023","Jul 01, 2023","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","465,748.70","0.06","465,748.70","466,956.00","466,956.00","91825JAA8","US91825JAA88","-","99.47","United States","-","USD","0.07","7.67","1.00","May 25, 2055","8.16","0.07","-","7.67","0.07","7.67","USD","May 01, 2025","May 01, 2025","-"
"WAMU_07-H1-IIA3","WAMU_07-H1 IIA3","ABS","Securitized","Fixed Income","463,912.27","0.06","463,912.27","1,074,134.00","1,074,134.00","933631AD5","US933631AD53","-","42.97","United States","-","USD","5.95","6.72","1.00","Jan 25, 2037","4.32","0.01","-","6.72","0.01","6.72","USD","Jan 16, 2007","Jan 16, 2007","-"
"VISIO_26-1-B2","VISIO_26-1 B2 144A","CMO","Securitized","Fixed Income","462,285.30","0.06","462,285.30","500,000.00","500,000.00","92843MAL3","US92843MAL37","-","92.46","United States","-","USD","5.82","8.75","1.00","Aug 25, 2061","0.00","4.77","-","8.75","4.77","8.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPMMT_26-VIS1-B2","JPMMT_26-VIS1 B2 144A","CMO","Securitized","Fixed Income","461,538.08","0.06","461,538.08","500,000.00","500,000.00","46660PAP3","US46660PAP36","-","92.09","United States","-","USD","2.94","9.43","1.00","Jun 25, 2066","6.66","2.88","-","9.43","2.88","9.43","USD","Feb 01, 2026","Feb 01, 2026","-"
"VERUS_26-4-B2","VERUS_26-4 B2 144A","CMO","Securitized","Fixed Income","461,473.29","0.06","461,473.29","500,000.00","500,000.00","924936AP2","US924936AP27","-","92.07","United States","-","USD","3.06","9.44","1.00","Apr 25, 2071","6.77","3.00","-","9.44","3.00","9.44","USD","Apr 01, 2026","Apr 01, 2026","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","461,057.90","0.06","461,057.90","480,190.00","480,190.00","105934AB9","US105934AB96","-","95.86","United States","-","USD","2.93","6.14","1.00","Nov 25, 2065","4.77","2.95","-","6.14","2.95","6.14","USD","Jan 01, 2026","Jan 01, 2026","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","454,945.87","0.05","454,945.87","453,517.00","453,517.00","40444VAA9","US40444VAA98","-","99.88","United States","-","USD","0.08","5.88","1.00","Oct 15, 2041","5.66","3.03","-","5.88","3.03","5.88","USD","Oct 15, 2024","Oct 15, 2024","-"
"CFMT_24-HB14-M3","CFMT_24-HB14 M3 144A","CMO","Securitized","Fixed Income","448,554.50","0.05","448,554.50","459,116.00","459,116.00","12530XAD3","US12530XAD30","-","97.55","United States","-","USD","0.68","6.69","1.00","Jun 25, 2034","3.00","0.68","-","6.69","0.68","6.69","USD","Jun 25, 2024","Jun 25, 2024","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","447,726.17","0.05","447,726.17","458,000.00","458,000.00","52603KAA5","US52603KAA51","-","97.45","United States","-","USD","2.84","5.75","1.00","Nov 20, 2035","4.80","2.83","-","5.75","2.83","5.75","USD","May 06, 2026","May 06, 2026","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","446,228.17","0.05","446,228.17","444,000.00","444,000.00","75907AAB9","US75907AAB98","-","100.07","United States","-","USD","1.36","5.50","1.00","Dec 15, 2033","5.49","1.36","-","5.50","1.36","5.50","USD","Nov 26, 2024","Nov 26, 2024","-"
"INDX _06-AR15-A1","INDX _06-AR15 A1","CMO","Securitized","Fixed Income","445,904.44","0.05","445,904.44","447,759.00","447,759.00","456610AA2","US456610AA20","B8KHSH9","99.37","United States","-","USD","0.64","6.56","1.00","Jul 25, 2036","4.26","0.01","-","6.56","0.01","6.56","USD","May 30, 2006","May 30, 2006","-"
"BSABS_06-HE8-IA3","BSABS_06-HE8 IA3","ABS","Securitized","Fixed Income","442,572.47","0.05","442,572.47","441,546.00","441,546.00","07388JAC9","US07388JAC99","-","100.02","United States","-","USD","0.50","7.05","1.00","Oct 25, 2036","4.28","0.02","-","7.05","0.02","7.05","USD","Oct 30, 2006","Oct 30, 2006","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","442,444.16","0.05","442,444.16","448,000.00","448,000.00","809142AA0","US809142AA01","-","97.82","United States","-","USD","3.88","7.00","1.00","May 22, 2056","6.38","3.84","-","7.00","3.84","7.00","USD","Jun 12, 2026","Jun 12, 2026","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","442,111.19","0.05","442,111.19","439,000.00","439,000.00","23346LAN8","US23346LAN82","-","100.10","United States","-","USD","0.01","8.12","1.00","Mar 15, 2034","7.82","2.11","-","8.12","2.11","8.12","USD","Mar 01, 2024","Mar 01, 2024","-"
"BALTA_07-1-IA1","BALTA_07-1 IA1","CMO","Securitized","Fixed Income","440,024.11","0.05","440,024.11","482,586.00","482,586.00","07386XAA4","US07386XAA46","-","90.96","United States","-","USD","5.37","5.15","1.00","Jan 25, 2047","4.34","0.04","-","5.15","0.04","5.15","USD","Jan 31, 2007","Jan 31, 2007","-"
"CWL_07-BC3-1A","CWL_07-BC3 1A","ABS","Securitized","Fixed Income","438,087.37","0.05","438,087.37","464,324.00","464,324.00","23246LAA7","US23246LAA70","-","94.13","United States","-","USD","5.34","6.53","1.00","Nov 25, 2037","4.38","0.01","-","6.53","0.01","6.53","USD","Jun 29, 2007","Jun 29, 2007","-"
"CWHL_06-21-A11","CWHL_06-21 A11","CMO","Securitized","Fixed Income","437,152.52","0.05","437,152.52","1,151,963.00","1,151,963.00","12543PAL7","US12543PAL76","-","37.76","United States","-","USD","5.14","7.76","1.00","Feb 25, 2037","5.75","4.39","-","7.76","4.39","7.76","USD","Dec 01, 2006","Dec 01, 2006","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","434,252.80","0.05","434,252.80","450,000.00","450,000.00","55616AAJ6","US55616AAJ60","-","96.26","United States","-","USD","4.65","7.91","1.00","Oct 15, 2042","7.33","4.60","-","7.91","4.60","7.91","USD","Sep 01, 2025","Sep 01, 2025","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","429,839.55","0.05","429,839.55","440,000.00","440,000.00","04963XAA2","US04963XAA28","-","97.50","United States","-","USD","2.91","6.38","1.00","Nov 10, 2029","5.59","2.88","-","6.38","2.88","6.38","USD","Oct 01, 2024","Oct 01, 2024","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","429,372.83","0.05","429,372.83","530,454.00","530,454.00","12668AUP8","US12668AUP82","-","80.73","United States","-","USD","-6.87","-5.00","1.00","Nov 25, 2035","4.37","22.20","-","-5.00","22.20","-5.00","USD","Sep 25, 2005","Sep 25, 2005","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","425,523.68","0.05","425,523.68","425,000.00","425,000.00","46593JAA2","US46593JAA25","-","99.92","United States","-","USD","1.51","5.96","1.00","Oct 05, 2039","5.99","1.50","-","5.96","1.50","5.96","USD","Sep 01, 2024","Sep 01, 2024","-"
"FHLMC_5518-FC","FHLMC_5518 FC","CMO","Securitized","Fixed Income","425,264.46","0.05","425,264.46","429,650.00","429,650.00","3137HK4A9","US3137HK4A92","-","98.73","United States","-","USD","2.16","5.52","1.00","Mar 25, 2055","5.01","0.01","-","5.52","0.01","5.52","USD","Feb 25, 2025","Feb 25, 2025","-"
"LBMLT_06-5-2A3","LBMLT_06-5 2A3","ABS","Securitized","Fixed Income","423,990.50","0.05","423,990.50","940,124.00","940,124.00","54251PAD9","US54251PAD96","-","44.88","United States","-","USD","6.98","5.10","1.00","Jun 25, 2036","4.32","0.04","-","5.10","0.04","5.10","USD","Jun 15, 2006","Jun 15, 2006","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","421,358.81","0.05","421,358.81","420,000.00","420,000.00","784234AA4","US784234AA47","-","99.88","United States","-","USD","0.09","5.99","1.00","Oct 15, 2041","5.77","2.71","-","5.99","2.71","5.99","USD","Oct 15, 2024","Oct 15, 2024","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","420,930.62","0.05","420,930.62","540,000.00","540,000.00","05607TAJ1","US05607TAJ16","-","77.86","United States","-","USD","4.90","7.75","1.00","Jan 15, 2044","2.78","4.91","-","7.75","4.91","7.75","USD","Dec 01, 2021","Dec 01, 2021","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","419,935.30","0.05","419,935.30","425,000.00","425,000.00","56847JAA5","US56847JAA51","-","98.67","United States","-","USD","0.52","4.66","1.00","Nov 20, 2036","2.10","0.52","-","4.66","0.52","4.66","USD","Nov 04, 2021","Nov 04, 2021","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","419,191.59","0.05","419,191.59","420,000.00","420,000.00","05493XAA8","US05493XAA81","-","99.60","Cayman Islands","-","USD","2.91","6.22","1.00","Dec 10, 2041","6.17","2.89","-","6.22","2.89","6.22","USD","Dec 01, 2024","Dec 01, 2024","-"
"RFMSI_05-SA3-1A","RFMSI_05-SA3 1A","CMO","Securitized","Fixed Income","417,572.03","0.05","417,572.03","1,268,426.00","1,268,426.00","76111XVZ3","US76111XVZ31","-","32.80","United States","-","USD","4.39","7.16","1.00","Aug 25, 2035","3.71","3.98","-","7.16","3.98","7.16","USD","Jul 01, 2005","Jul 01, 2005","-"
"GSAA_07-9-A2A","GSAA_07-9 A2A","CMO","Securitized","Fixed Income","416,699.03","0.05","416,699.03","815,218.00","815,218.00","3622EEAC6","US3622EEAC63","-","50.90","United States","-","USD","5.51","8.54","1.00","Aug 25, 2047","6.50","4.76","-","8.54","4.76","8.54","USD","Sep 01, 2007","Sep 01, 2007","-"
"WMHE_07-HE2-2A3","WMHE_07-HE2 2A3","ABS","Securitized","Fixed Income","415,603.48","0.05","415,603.48","1,231,691.00","1,231,691.00","92926SAD8","US92926SAD80","-","33.52","United States","-","USD","6.04","6.45","1.00","Apr 25, 2037","4.52","0.01","-","6.45","0.01","6.45","USD","Apr 10, 2007","Apr 10, 2007","-"
"IMSC_07-F2-1A4","IMSC_07-F2 1A4","CMO","Securitized","Fixed Income","414,824.57","0.05","414,824.57","688,520.00","688,520.00","45670JAD4","US45670JAD46","-","60.05","United States","-","USD","4.94","9.82","1.00","Jul 25, 2037","6.00","4.18","-","9.82","4.18","9.82","USD","Jun 01, 2007","Jun 01, 2007","-"
"SYMTOW_25-1-B","SYMTOW_25-1 B 144A","ABS","Securitized","Fixed Income","413,743.59","0.05","413,743.59","448,000.00","448,000.00","97655EAE3","US97655EAE32","-","92.14","United States","-","USD","3.32","6.79","1.00","Jun 25, 2055","4.30","3.30","-","6.79","3.30","6.79","USD","Jun 06, 2025","Jun 06, 2025","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","411,840.30","0.05","411,840.30","500,000.00","500,000.00","55284PAF2","US55284PAF27","-","82.23","United States","-","USD","3.60","9.44","1.00","Dec 25, 2066","4.28","3.70","-","9.44","3.70","9.44","USD","Mar 01, 2022","Mar 01, 2022","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","410,233.24","0.05","410,233.24","420,000.00","420,000.00","36272JAL7","US36272JAL70","-","97.42","United States","-","USD","2.49","8.69","1.00","Aug 10, 2041","7.72","2.44","-","8.69","2.44","8.69","USD","Aug 01, 2024","Aug 01, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","408,954.68","0.05","408,954.68","415,000.00","415,000.00","68270DAD3","US68270DAD30","-","98.08","United States","-","USD","3.68","6.39","1.00","Jul 14, 2038","5.79","3.65","-","6.39","3.65","6.39","USD","Jun 24, 2025","Jun 24, 2025","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","407,350.50","0.05","407,350.50","411,173.00","411,173.00","38237EAA2","US38237EAA29","-","98.73","United States","-","USD","1.63","6.22","1.00","Feb 20, 2049","5.38","1.63","-","6.22","1.63","6.22","USD","Jan 31, 2025","Jan 31, 2025","-"
"GSR_06-9F-3A1","GSR_06-9F 3A1","CMO","Securitized","Fixed Income","405,926.52","0.05","405,926.52","452,458.00","452,458.00","3622X7AE6","US3622X7AE69","-","89.51","United States","-","USD","4.60","8.11","1.00","Oct 25, 2036","6.25","3.82","-","8.11","3.82","8.11","USD","Oct 01, 2006","Oct 01, 2006","-"
"WAL_21-CL2-M1","WAL_21-CL2 M1 144A","CMO","Securitized","Fixed Income","405,074.08","0.05","405,074.08","386,798.00","386,798.00","95763PNC1","US95763PNC13","-","104.38","United States","-","USD","0.32","6.65","1.00","Jul 25, 2059","6.84","0.00","-","6.65","0.00","6.65","USD","Jun 05, 2023","Jun 05, 2023","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","404,877.05","0.05","404,877.05","412,289.00","412,289.00","36273GAA6","US36273GAA67","-","98.04","United States","-","USD","1.76","6.09","1.00","Jul 25, 2065","5.01","1.60","-","6.09","1.60","6.09","USD","Oct 01, 2025","Oct 01, 2025","-"
"CASL_21-B-C","CASL_21-B C 144A","ABS","Securitized","Fixed Income","402,752.27","0.05","402,752.27","440,980.00","440,980.00","19425AAD6","US19425AAD63","-","91.20","United States","-","USD","3.68","5.31","1.00","Jun 25, 2052","2.72","3.50","-","5.31","3.50","5.31","USD","Jun 30, 2021","Jun 30, 2021","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","401,158.88","0.05","401,158.88","404,000.00","404,000.00","00091JAB4","US00091JAB44","-","98.00","United States","-","USD","4.67","7.71","1.00","Apr 30, 2056","6.41","4.62","-","7.71","4.62","7.71","USD","May 19, 2026","May 19, 2026","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","398,569.71","0.05","398,569.71","420,000.00","420,000.00","36276EAK6","US36276EAK64","-","94.64","United States","-","USD","2.85","9.43","1.00","Mar 25, 2066","7.54","2.78","-","9.43","2.78","9.43","USD","Jan 01, 2026","Jan 01, 2026","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","397,507.40","0.05","397,507.40","400,000.00","400,000.00","91336XAE1","US91336XAE13","-","98.90","United States","-","USD","-0.02","6.56","1.00","Nov 15, 2042","6.07","3.53","-","6.56","3.53","6.56","USD","Nov 25, 2025","Nov 25, 2025","-"
"CSMC_10-6RB-26B","CSMC_10-6RB 26B 144A","CMO","Securitized","Fixed Income","397,179.99","0.05","397,179.99","391,977.00","391,977.00","12643PAU6","US12643PAU66","-","101.14","United States","-","USD","2.11","5.60","1.00","Jul 26, 2037","6.25","2.15","-","5.60","2.15","5.60","USD","Mar 01, 2010","Mar 01, 2010","-"
"BBCMS_26-5C43-D","BBCMS_26-5C43 D 144A","CMBS","Securitized","Fixed Income","396,686.55","0.05","396,686.55","500,000.00","500,000.00","05558FAM3","US05558FAM32","-","78.99","United States","-","USD","4.31","9.90","1.00","Oct 15, 2059","4.50","4.21","-","9.90","4.21","9.90","USD","Oct 01, 2026","Oct 01, 2026","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","395,414.61","0.05","395,414.61","393,819.00","393,819.00","05612GAA1","US05612GAA13","-","100.00","United States","-","USD","0.09","5.38","1.00","Mar 15, 2041","5.21","2.24","-","5.38","2.24","5.38","USD","Mar 01, 2024","Mar 01, 2024","-"
"MF1_22-FL9-A","MF1_22-FL9 A 144A","CMBS","Securitized","Fixed Income","394,756.71","0.05","394,756.71","394,759.00","394,759.00","55285AAA5","US55285AAA51","-","100.00","United States","-","USD","0.02","6.16","1.00","Jun 19, 2037","6.04","0.13","-","6.16","0.13","6.16","USD","May 26, 2022","May 26, 2022","-"
"CROSSM_25-H2-B1B","CROSSM_25-H2 B1B 144A","CMO","Securitized","Fixed Income","393,389.19","0.05","393,389.19","400,000.00","400,000.00","22758PAH5","US22758PAH55","-","98.09","United States","-","USD","1.35","8.82","1.00","Mar 25, 2070","7.63","1.32","-","8.82","1.32","8.82","USD","Feb 01, 2025","Feb 01, 2025","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","392,626.78","0.05","392,626.78","392,645.00","392,645.00","63942AAB2","US63942AAB26","-","99.61","United States","-","USD","0.03","5.44","1.00","Apr 15, 2069","4.93","0.00","-","5.44","0.00","5.44","USD","Dec 10, 2020","Dec 10, 2020","-"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","389,508.23","0.05","389,508.23","1,001,622.00","1,001,622.00","17025AAF9","US17025AAF93","-","38.69","United States","-","USD","4.46","7.09","1.00","Dec 25, 2036","6.00","3.95","-","7.09","3.95","7.09","USD","Oct 01, 2006","Oct 01, 2006","-"
"OMPT_17-1MKT-D","OMPT_17-1 D 144A","CMBS","Securitized","Fixed Income","388,652.04","0.05","388,652.04","415,000.00","415,000.00","68245HAG9","US68245HAG92","-","93.51","United States","-","USD","1.72","8.04","1.00","Feb 10, 2032","4.15","1.69","-","8.04","1.69","8.04","USD","Feb 01, 2017","Feb 01, 2017","-"
"HOMES_25-NQM1-B1","HOMES_25-NQM1 B1 144A","CMO","Securitized","Fixed Income","386,460.24","0.05","386,460.24","392,500.00","392,500.00","43761DAH3","US43761DAH35","-","98.10","United States","-","USD","1.28","8.48","1.00","Jan 27, 2070","7.25","1.25","-","8.48","1.25","8.48","USD","Feb 14, 2025","Feb 14, 2025","-"
"GNMA_21-87H-NI","GNMA_21-87H NI","CMO","Securitized","Fixed Income","385,683.34","0.05","385,683.34","2,235,264.00","2,235,264.00","38382TKQ6","US38382TKQ66","-","17.15","United States","-","USD","1.78","6.05","1.00","May 20, 2051","3.00","4.86","-","6.05","4.86","6.05","USD","May 01, 2021","May 01, 2021","-"
"JPMMT_22-LTV1-M1","JPMMT_22-LTV1 M1 144A","CMO","Securitized","Fixed Income","385,720.06","0.05","385,720.06","600,000.00","600,000.00","465976AD0","US465976AD00","-","64.17","United States","-","USD","12.74","6.68","1.00","Jul 25, 2052","3.51","12.75","-","6.68","12.75","6.68","USD","Feb 01, 2022","Feb 01, 2022","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","384,449.03","0.05","384,449.03","406,000.00","406,000.00","83192CAD9","US83192CAD92","-","94.41","United States","-","USD","2.92","5.75","1.00","Jun 15, 2043","3.56","2.62","-","5.75","2.62","5.75","USD","Jun 12, 2019","Jun 12, 2019","-"
"MSC_19-H6-D","MSC_19-H6 D 144A","CMBS","Securitized","Fixed Income","384,109.12","0.05","384,109.12","460,000.00","460,000.00","61769JAC5","US61769JAC53","-","83.37","United States","-","USD","4.24","7.22","1.00","Jun 15, 2052","3.00","4.20","-","7.22","4.20","7.22","USD","Jun 01, 2019","Jun 01, 2019","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","381,683.67","0.05","381,683.67","389,964.00","389,964.00","68402VAF9","US68402VAF94","-","97.68","United States","-","USD","1.31","6.95","1.00","Jan 25, 2037","5.86","1.10","-","6.95","1.10","6.95","USD","Jan 01, 2007","Jan 01, 2007","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","381,110.65","0.05","381,110.65","380,000.00","380,000.00","69381CAA5","US69381CAA53","-","99.84","United States","-","USD","0.08","5.93","1.00","Jun 15, 2039","5.71","3.95","-","5.93","3.95","5.93","USD","Jun 06, 2024","Jun 06, 2024","-"
"WMALT_06-2-2CB","WMALT_06-2 2CB","CMO","Securitized","Fixed Income","381,157.14","0.05","381,157.14","583,822.00","583,822.00","93934FMD1","US93934FMD14","-","65.07","United States","-","USD","6.75","6.81","1.00","Mar 25, 2036","6.50","5.55","-","6.81","5.55","6.81","USD","Feb 01, 2006","Feb 01, 2006","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","380,639.08","0.05","380,639.08","382,840.00","382,840.00","05612TAA3","US05612TAA34","-","99.01","United States","-","USD","0.07","5.82","1.00","Jun 15, 2041","5.31","2.84","-","5.82","2.84","5.82","USD","Jun 18, 2024","Jun 18, 2024","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","378,824.89","0.05","378,824.89","391,259.00","391,259.00","63943MAA7","US63943MAA71","-","96.44","United States","-","USD","2.95","6.18","1.00","Sep 15, 2056","4.86","2.79","-","6.18","2.79","6.18","USD","May 04, 2026","May 04, 2026","-"
"NRZT_25-NQM1-B2","NRZT_25-NQM1 B2 144A","CMO","Securitized","Fixed Income","378,573.12","0.05","378,573.12","394,300.00","394,300.00","64832DAH4","US64832DAH44","-","95.78","United States","-","USD","5.80","7.91","1.00","Jan 25, 2065","6.99","4.53","-","7.91","4.53","7.91","USD","Jan 01, 2025","Jan 01, 2025","-"
"AJAXM_21-F-B","AJAXM_21-F B 144A","ABS","Securitized","Fixed Income","378,008.50","0.05","378,008.50","377,592.00","377,592.00","00971FAB7","US00971FAB76","-","99.92","United States","-","USD","0.36","7.06","1.00","Jun 25, 2061","3.75","0.35","-","7.06","0.35","7.06","USD","Jun 17, 2021","Jun 17, 2021","-"
"CHASE_06-S2-1A16","CHASE_06-S2 1A16","CMO","Securitized","Fixed Income","374,619.65","0.05","374,619.65","1,127,273.00","1,127,273.00","16163BAR5","US16163BAR50","-","33.02","United States","-","USD","5.07","6.22","1.00","Oct 25, 2036","6.25","4.71","-","6.22","4.71","6.22","USD","Sep 01, 2006","Sep 01, 2006","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","372,676.32","0.04","372,676.32","360,000.00","360,000.00","87256GAA0","US87256GAA04","-","103.24","United States","-","USD","1.87","6.95","1.00","Nov 05, 2038","8.73","1.85","-","6.95","1.85","6.95","USD","Nov 01, 2023","Nov 01, 2023","-"
"MFIT_21-A-D","MFIT_21-AA D 144A","ABS","Securitized","Fixed Income","370,972.94","0.04","370,972.94","381,000.00","381,000.00","56848DAD1","US56848DAD12","-","97.12","United States","-","USD","1.16","6.38","1.00","Mar 20, 2036","3.83","1.15","-","6.38","1.15","6.38","USD","Mar 11, 2021","Mar 11, 2021","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMO","Securitized","Fixed Income","370,045.76","0.04","370,045.76","374,785.00","374,785.00","92262RAA8","US92262RAA86","-","98.54","United States","-","USD","2.13","6.45","1.00","Jun 25, 2055","5.87","2.12","-","6.45","2.12","6.45","USD","May 01, 2025","May 01, 2025","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","Securitized","Fixed Income","369,927.82","0.04","369,927.82","368,326.00","368,326.00","123910AA9","US123910AA98","-","100.04","United States","-","USD","0.09","5.26","1.00","Dec 15, 2039","5.11","2.88","-","5.26","2.88","5.26","USD","Dec 18, 2024","Dec 18, 2024","-"
"FHLMC_5491A-FA","FHLMC_5491A FC","CMO","Securitized","Fixed Income","368,026.11","0.04","368,026.11","375,181.00","375,181.00","3137HHVQ1","US3137HHVQ15","-","97.84","United States","-","USD","2.44","5.69","1.00","Jan 25, 2055","4.99","0.01","-","5.69","0.01","5.69","USD","Dec 25, 2024","Dec 25, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","367,946.62","0.04","367,946.62","373,000.00","373,000.00","40390MAA3","US40390MAA36","-","98.25","United States","-","USD","0.02","6.28","1.00","Dec 15, 2036","5.08","1.68","-","6.28","1.68","6.28","USD","Oct 15, 2021","Oct 15, 2021","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","367,404.45","0.04","367,404.45","372,000.00","372,000.00","567920AA1","US567920AA11","-","98.45","United States","-","USD","1.90","5.85","1.00","May 20, 2038","4.98","1.89","-","5.85","1.89","5.85","USD","May 28, 2025","May 28, 2025","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","366,608.15","0.04","366,608.15","365,000.00","365,000.00","404300AJ4","US404300AJ42","-","100.09","United States","-","USD","3.43","10.53","1.00","May 10, 2027","10.60","3.35","-","10.53","3.35","10.53","USD","Apr 01, 2024","Apr 01, 2024","-"
"SCOTT_23-SFS-A","SCOTT_23-SFS A 144A","CMBS","Securitized","Fixed Income","365,795.30","0.04","365,795.30","365,000.00","365,000.00","810064AA3","US810064AA37","-","100.02","United States","-","USD","1.32","5.85","1.00","Mar 15, 2040","5.91","1.32","-","5.85","1.32","5.85","USD","Mar 01, 2023","Mar 01, 2023","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","365,236.28","0.04","365,236.28","381,000.00","381,000.00","92890YAG0","US92890YAG08","-","95.64","United States","-","USD","2.80","8.20","1.00","Oct 13, 2039","6.49","2.76","-","8.20","2.76","8.20","USD","Oct 01, 2025","Oct 01, 2025","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","363,575.22","0.04","363,575.22","365,000.00","365,000.00","04963XAL8","US04963XAL82","-","99.29","United States","-","USD","2.69","9.72","1.00","Oct 10, 2029","9.52","2.63","-","9.72","2.63","9.72","USD","Oct 01, 2024","Oct 01, 2024","-"
"COLT_25-INV2-B1","COLT_25-INV2 B1 144A","CMO","Securitized","Fixed Income","362,281.00","0.04","362,281.00","369,344.00","369,344.00","12673UAE4","-","-","97.85","United States","-","USD","1.28","8.54","1.00","Feb 25, 2070","7.11","1.26","-","8.54","1.26","8.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","358,208.62","0.04","358,208.62","360,073.00","360,073.00","78443CBP8","US78443CBP86","-","99.13","United States","-","USD","0.15","5.72","1.00","Sep 15, 2033","4.59","0.16","-","5.72","0.16","5.72","USD","May 26, 2004","May 26, 2004","-"
"DC_24-HLTN-F","DC_24-HLTN F 144A","CMBS","Securitized","Fixed Income","358,147.85","0.04","358,147.85","365,000.00","365,000.00","24022FAN0","US24022FAN06","-","97.78","United States","-","USD","1.65","10.35","1.00","Apr 13, 2040","10.31","1.61","-","10.35","1.61","10.35","USD","Apr 01, 2024","Apr 01, 2024","-"
"RALI_07-QH5-AII","RALI_07-QH5 AII","CMO","Securitized","Fixed Income","357,796.85","0.04","357,796.85","874,469.00","874,469.00","75116EAD4","US75116EAD40","-","40.69","United States","-","USD","-1.06","2.49","1.00","Jun 25, 2037","4.48","0.12","-","2.49","0.12","2.49","USD","May 30, 2007","May 30, 2007","-"
"SNDPT_14-2RA-A","SNDPT_14-2RA A 144A","ABS","Securitized","Fixed Income","357,542.54","0.04","357,542.54","353,072.00","353,072.00","83613WAA2","US83613WAA27","-","100.03","United States","-","USD","0.02","5.37","1.00","Oct 20, 2031","5.24","0.02","-","5.37","0.02","5.37","USD","Oct 22, 2018","Oct 22, 2018","-"
"SMB_21-A-2A1","SMB_21-A 2A1 144A","ABS","Securitized","Fixed Income","357,255.30","0.04","357,255.30","359,155.00","359,155.00","78448YAB7","US78448YAB74","-","99.11","United States","-","USD","0.04","5.32","1.00","Jan 15, 2053","4.66","0.00","-","5.32","0.00","5.32","USD","Feb 09, 2021","Feb 09, 2021","-"
"AOTA_15-1211-A1A","AOTA_15-1211 A1A2 144A","CMBS","Securitized","Fixed Income","357,068.56","0.04","357,068.56","370,000.00","370,000.00","90117PAC9","US90117PAC95","-","96.38","United States","-","USD","3.56","4.93","1.00","Aug 10, 2035","3.90","3.57","-","4.93","3.57","4.93","USD","Aug 01, 2015","Aug 01, 2015","-"
"GNMA_25-214D-DI","GNMA_25-214D DI","CMO","Securitized","Fixed Income","355,544.79","0.04","355,544.79","1,709,208.00","1,709,208.00","38385KR69","US38385KR699","-","20.62","United States","-","USD","-2.35","11.28","1.00","Dec 20, 2055","5.50","3.10","-","11.28","3.10","11.28","USD","Dec 01, 2025","Dec 01, 2025","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","349,658.52","0.04","349,658.52","367,000.00","367,000.00","91825HAA2","US91825HAA23","-","94.91","United States","-","USD","3.94","6.14","1.00","Mar 15, 2056","4.69","3.92","-","6.14","3.92","6.14","USD","Feb 12, 2026","Feb 12, 2026","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","348,644.24","0.04","348,644.24","347,000.00","347,000.00","03881UAA9","US03881UAA97","-","100.12","United States","-","USD","1.29","5.95","1.00","Jan 31, 2041","5.82","2.42","-","5.95","2.42","5.95","USD","May 01, 2025","May 01, 2025","-"
"ARRW_20-1-M1","ARRW_20-1 M1 144A","CMO","Securitized","Fixed Income","347,010.41","0.04","347,010.41","395,000.00","395,000.00","04285CAD3","US04285CAD39","-","87.71","United States","-","USD","0.08","50.00","1.00","Mar 25, 2055","4.28","0.04","-","50.00","0.04","50.00","USD","Jun 01, 2020","Jun 01, 2020","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","345,832.73","0.04","345,832.73","353,000.00","353,000.00","92987LAL1","US92987LAL18","-","97.71","United States","-","USD","4.90","8.38","1.00","Jul 15, 2040","7.72","4.83","-","8.38","4.83","8.38","USD","Jun 01, 2025","Jun 01, 2025","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMO","Securitized","Fixed Income","342,125.33","0.04","342,125.33","345,763.00","345,763.00","922955AN9","US922955AN94","-","98.61","United States","-","USD","2.23","10.70","1.00","Feb 25, 2055","10.15","2.18","-","10.70","2.18","10.70","USD","Jan 01, 2025","Jan 01, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","341,836.26","0.04","341,836.26","350,000.00","350,000.00","10635AAN9","US10635AAN90","-","97.39","United States","-","USD","5.58","8.83","1.00","Dec 10, 2042","8.40","5.49","-","8.83","5.49","8.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","341,383.47","0.04","341,383.47","340,000.00","340,000.00","12988DAA0","US12988DAA00","-","99.97","United States","-","USD","0.09","5.90","1.00","Jul 15, 2041","5.63","2.71","-","5.90","2.71","5.90","USD","Jun 01, 2024","Jun 01, 2024","-"
"GNMA_20-146B-IO","GNMA_20-146B IO","CMO","Securitized","Fixed Income","336,041.91","0.04","336,041.91","1,781,481.00","1,781,481.00","38382KVC4","US38382KVC43","-","18.75","United States","-","USD","2.27","7.09","1.00","Oct 20, 2050","3.50","4.66","-","7.09","4.66","7.09","USD","Oct 01, 2020","Oct 01, 2020","-"
"GNMA_24-6J-ES","GNMA_24-6J ES","CMO","Securitized","Fixed Income","335,072.47","0.04","335,072.47","5,319,217.00","5,319,217.00","38384G2L3","US38384G2L39","-","6.15","United States","-","USD","38.88","22.42","1.00","Jul 20, 2053","2.40","0.00","-","22.42","0.00","22.42","USD","Jan 20, 2024","Jan 20, 2024","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","331,004.57","0.04","331,004.57","373,000.00","373,000.00","83401CAC8","US83401CAC82","-","88.50","United States","-","USD","3.26","6.77","1.00","Nov 16, 2048","3.05","3.24","-","6.77","3.24","6.77","USD","Aug 13, 2019","Aug 13, 2019","-"
"BAYC_06-4A-A1","BAYC_06-4A A1 144A","CMBS","Corporates","Fixed Income","330,634.94","0.04","330,634.94","343,258.00","343,258.00","07325BAB4","US07325BAB45","B3D6MS7","96.10","United States","-","USD","0.12","6.33","1.00","Dec 25, 2036","4.36","2.12","-","6.33","2.12","6.33","USD","Oct 30, 2006","Oct 30, 2006","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","330,254.42","0.04","330,254.42","339,000.00","339,000.00","955909AA4","US955909AA47","-","97.24","United States","-","USD","3.11","6.27","1.00","Apr 10, 2035","5.45","3.09","-","6.27","3.09","6.27","USD","Mar 01, 2025","Mar 01, 2025","-"
"BSABS_07-HE2-22A","BSABS_07-HE2 22A","ABS","Securitized","Fixed Income","324,740.17","0.04","324,740.17","347,914.00","347,914.00","07389YAE1","US07389YAE14","-","93.13","United States","-","USD","0.14","6.18","1.00","Mar 25, 2037","4.06","0.01","-","6.18","0.01","6.18","USD","Feb 28, 2007","Feb 28, 2007","-"
"RACEP_16-10A-B2R","RACEP_16-10A B2R 144A","ABS","Securitized","Fixed Income","324,330.68","0.04","324,330.68","320,246.00","320,246.00","74983DBA4","US74983DBA46","-","100.04","United States","-","USD","0.04","5.96","1.00","Jul 25, 2031","5.72","0.03","-","5.96","0.03","5.96","USD","Jul 25, 2018","Jul 25, 2018","-"
"RALI_07-QO2-A1","RALI_07-QO2 A1","CMO","Securitized","Fixed Income","322,635.63","0.04","322,635.63","1,162,490.00","1,162,490.00","75116AAA8","US75116AAA88","BCCWFR9","27.55","United States","-","USD","4.70","5.57","1.00","Feb 25, 2047","4.17","0.02","-","5.57","0.02","5.57","USD","Feb 27, 2007","Feb 27, 2007","-"
"CWALT_07-19-1A34","CWALT_07-19 1A34","CMO","Securitized","Fixed Income","321,968.50","0.04","321,968.50","734,962.00","734,962.00","02151ABK5","US02151ABK51","-","43.61","United States","-","USD","5.42","8.72","1.00","Aug 25, 2037","6.00","4.51","-","8.72","4.51","8.72","USD","Jun 01, 2007","Jun 01, 2007","-"
"PRPM_26-RCF4-A1","PRPM_26-RCF4 A1 144A","CMO","Securitized","Fixed Income","321,743.96","0.04","321,743.96","329,172.00","329,172.00","69384HAA1","US69384HAA14","-","97.57","United States","-","USD","3.58","6.18","1.00","Jun 25, 2056","5.25","3.39","-","6.18","3.39","6.18","USD","May 01, 2026","May 01, 2026","-"
"MSRM_25-NQM1-B1A","MSRM_25-NQM1 B1A 144A","CMO","Securitized","Fixed Income","320,525.66","0.04","320,525.66","322,838.00","322,838.00","617932AH1","US617932AH13","-","99.05","United States","-","USD","1.21","7.46","1.00","Nov 25, 2069","6.94","1.19","-","7.46","1.19","7.46","USD","Jan 01, 2025","Jan 01, 2025","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","318,161.98","0.04","318,161.98","336,000.00","336,000.00","12529AAC8","US12529AAC80","-","94.60","United States","-","USD","0.61","11.35","1.00","Mar 15, 2039","2.79","0.60","-","11.35","0.60","11.35","USD","Mar 01, 2020","Mar 01, 2020","-"
"BX_22-VAMF-F","BX_22-VAMF F 144A","CMBS","Securitized","Fixed Income","316,437.15","0.04","316,437.15","315,000.00","315,000.00","05609TAL4","-","-","99.90","United States","-","USD","0.01","7.37","1.00","Jan 15, 2039","7.12","2.44","-","7.37","2.44","7.37","USD","Feb 03, 2022","Feb 03, 2022","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","315,577.54","0.04","315,577.54","315,575.00","315,575.00","05494CAA3","US05494CAA36","-","99.56","United States","-","USD","0.08","5.99","1.00","Feb 18, 2042","5.67","2.98","-","5.99","2.98","5.99","USD","Feb 13, 2025","Feb 13, 2025","-"
"GSMBS_25-NQM2-A1","GSMBS_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","313,183.47","0.04","313,183.47","316,813.00","316,813.00","36272EAA2","US36272EAA29","-","98.67","United States","-","USD","1.93","6.25","1.00","Jun 25, 2065","5.65","1.86","-","6.25","1.86","6.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"SMB_17-B-B","SMB_17-B B 144A","ABS","Securitized","Fixed Income","312,706.37","0.04","312,706.37","315,758.00","315,758.00","83189DAD2","US83189DAD21","-","98.76","United States","-","USD","1.00","4.92","1.00","Dec 15, 2041","3.50","0.88","-","4.92","0.88","4.92","USD","Nov 08, 2017","Nov 08, 2017","-"
"NSLT_21-C-D","NSLT_21-C D 144A","ABS","Securitized","Fixed Income","308,153.75","0.04","308,153.75","362,000.00","362,000.00","64035GAE9","US64035GAE98","-","84.84","United States","-","USD","6.56","7.03","1.00","Apr 20, 2062","4.44","6.33","-","7.03","6.33","7.03","USD","Aug 18, 2021","Aug 18, 2021","-"
"FFIN_21-1-A","FFIN_21-1 A 144A","ABS","Securitized","Fixed Income","307,396.46","0.04","307,396.46","321,786.00","321,786.00","35041LAA8","US35041LAA89","-","95.43","United States","-","USD","0.90","6.40","1.00","May 15, 2041","1.27","0.89","-","6.40","0.89","6.40","USD","Mar 26, 2021","Mar 26, 2021","-"
"VCC_21-2-M5","VCC_21-2 M5 144A","CMO","Securitized","Fixed Income","305,815.49","0.04","305,815.49","414,858.00","414,858.00","92259MAS5","US92259MAS52","-","73.58","United States","-","USD","5.44","8.82","1.00","Aug 25, 2051","4.01","5.45","-","8.82","5.45","8.82","USD","Jul 01, 2021","Jul 01, 2021","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","304,380.90","0.04","304,380.90","308,407.00","308,407.00","19689CAA9","US19689CAA99","-","98.51","United States","-","USD","1.92","6.16","1.00","Jun 25, 2070","5.47","1.81","-","6.16","1.81","6.16","USD","Jul 01, 2025","Jul 01, 2025","-"
"FMBT_24-FBLU-G","FMBT_24-FBLU G 144A","CMBS","Securitized","Fixed Income","303,892.81","0.04","303,892.81","300,000.00","300,000.00","34461WAN0","US34461WAN02","-","100.56","United States","-","USD","0.10","9.56","1.00","Dec 15, 2039","9.47","2.69","-","9.56","2.69","9.56","USD","Dec 01, 2024","Dec 01, 2024","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","303,159.02","0.04","303,159.02","301,832.00","301,832.00","52109XAL2","US52109XAL29","-","99.94","United States","-","USD","0.09","6.68","1.00","Oct 15, 2041","6.46","2.67","-","6.68","2.67","6.68","USD","Sep 30, 2024","Sep 30, 2024","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","301,255.04","0.04","301,255.04","303,591.00","303,591.00","3136BVN46","US3136BVN464","-","98.97","United States","-","USD","2.69","5.74","1.00","May 25, 2055","5.29","0.01","-","5.74","0.01","5.74","USD","Apr 25, 2025","Apr 25, 2025","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","300,505.95","0.04","300,505.95","300,000.00","300,000.00","26860XBG5","US26860XBG51","-","99.90","United States","-","USD","0.63","7.86","1.00","Jun 10, 2039","8.05","0.62","-","7.86","0.62","7.86","USD","Jun 01, 2024","Jun 01, 2024","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","297,524.17","0.04","297,524.17","300,000.00","300,000.00","46593KAL5","US46593KAL52","-","98.90","United States","-","USD","1.10","9.21","1.00","Nov 05, 2041","8.22","1.08","-","9.21","1.08","9.21","USD","Nov 01, 2024","Nov 01, 2024","-"
"CXHE 04-D-MV1","CXHE 04-D MV1","ABS","Securitized","Fixed Income","297,465.91","0.04","297,465.91","308,382.00","308,382.00","152314LQ1","US152314LQ15","-","96.21","United States","-","USD","3.27","5.79","1.00","Sep 25, 2034","4.95","0.02","-","5.79","0.02","5.79","USD","Sep 23, 2004","Sep 23, 2004","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","297,443.33","0.04","297,443.33","300,000.00","300,000.00","46593KAJ0","US46593KAJ07","-","98.91","United States","-","USD","1.12","8.32","1.00","Nov 05, 2041","7.25","1.10","-","8.32","1.10","8.32","USD","Nov 01, 2024","Nov 01, 2024","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","296,741.73","0.04","296,741.73","16,981,600.00","16,981,600.00","3137HAD60","US3137HAD605","-","1.73","United States","-","USD","3.04","8.03","1.00","Jun 25, 2033","0.44","3.00","-","8.03","3.00","8.03","USD","Jul 01, 2023","Jul 01, 2023","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","296,513.00","0.04","296,513.00","295,000.00","295,000.00","62956HAA4","US62956HAA41","-","100.06","United States","-","USD","0.09","5.96","1.00","Aug 15, 2039","5.81","2.57","-","5.96","2.57","5.96","USD","Aug 08, 2024","Aug 08, 2024","-"
"VCC_20-1-M4","VCC_20-1 M4 144A","CMO","Securitized","Fixed Income","294,529.99","0.04","294,529.99","386,811.00","386,811.00","92259LAN8","US92259LAN82","-","76.03","United States","-","USD","8.52","6.63","1.00","Feb 25, 2050","3.54","8.47","-","6.63","8.47","6.63","USD","Jan 01, 2020","Jan 01, 2020","-"
"CWHL_06-OA4-A1","CWHL_06-OA4 A1","CMO","Securitized","Fixed Income","293,904.13","0.04","293,904.13","1,241,512.00","1,241,512.00","126694E95","US126694E958","B8JVS72","23.52","United States","-","USD","2.70","-1.09","1.00","Apr 25, 2046","4.68","0.26","-","-1.09","0.26","-1.09","USD","Feb 01, 2006","Feb 01, 2006","-"
"VERUS_26-R4-B1","VERUS_26-R4 B1 144A","CMO","Securitized","Fixed Income","291,312.03","0.04","291,312.03","300,000.00","300,000.00","924946AJ5","US924946AJ56","-","96.77","United States","-","USD","10.63","7.12","1.00","Dec 27, 2067","6.76","10.62","-","7.12","10.62","7.12","USD","May 11, 2026","May 11, 2026","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","290,695.97","0.03","290,695.97","293,000.00","293,000.00","12430BAA8","US12430BAA89","-","99.00","United States","-","USD","3.11","6.79","1.00","May 07, 2042","6.52","3.08","-","6.79","3.08","6.79","USD","Apr 01, 2025","Apr 01, 2025","-"
"CME","SWP: OIS 3.432200 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","290,523.16","0.03","-6,119,476.84","-6,410,000.00","-6,410,000.00","-","-","-","-4.53","United States","-","USD","3.57","0.58","1.00","Aug 11, 2030","3.43","3.57","-","0.58","3.57","0.58","USD","Aug 11, 2025","Aug 07, 2025","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","289,510.60","0.03","289,510.60","300,000.00","300,000.00","68269BAC2","US68269BAC28","-","96.21","United States","-","USD","2.89","5.02","1.00","Oct 14, 2036","3.66","2.89","-","5.02","2.89","5.02","USD","Sep 20, 2019","Sep 20, 2019","-"
"GNMA_16-151-IO","GNMA_16-151 IO","CMBS","Securitized","Fixed Income","288,979.60","0.03","288,979.60","6,518,543.00","6,518,543.00","38379UV45","US38379UV453","-","4.40","United States","-","USD","2.07","9.15","1.00","Jun 16, 2058","0.88","4.13","-","9.15","4.13","9.15","USD","Nov 01, 2016","Nov 01, 2016","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","288,911.63","0.03","288,911.63","296,413.00","296,413.00","38238FAA8","US38238FAA84","-","97.13","United States","-","USD","1.64","7.14","1.00","Jun 20, 2049","5.32","1.63","-","7.14","1.63","7.14","USD","Jun 12, 2025","Jun 12, 2025","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","287,078.28","0.03","287,078.28","287,423.00","287,423.00","83407MAA4","US83407MAA45","-","99.66","United States","-","USD","0.58","5.02","1.00","Feb 25, 2036","4.40","0.58","-","5.02","0.58","5.02","USD","Mar 26, 2026","Mar 26, 2026","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","285,061.44","0.03","285,061.44","284,077.00","284,077.00","52109XAA6","US52109XAA63","-","99.94","United States","-","USD","0.00","5.45","1.00","Oct 15, 2041","5.26","2.73","-","5.45","2.73","5.45","USD","Sep 30, 2024","Sep 30, 2024","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","283,298.23","0.03","283,298.23","283,445.00","283,445.00","55286PAA1","US55286PAA12","-","99.51","United States","-","USD","-0.04","6.13","1.00","Feb 15, 2037","5.58","2.49","-","6.13","2.49","6.13","USD","Feb 15, 2024","Feb 15, 2024","-"
"AJAXM_21-G-B","AJAXM_21-G B 144A","CMO","Securitized","Fixed Income","281,834.95","0.03","281,834.95","281,103.00","281,103.00","009703AB5","US009703AB57","-","99.92","United States","-","USD","8.21","6.86","1.00","Jun 25, 2061","6.75","7.72","-","6.86","7.72","6.86","USD","Jun 24, 2021","Jun 24, 2021","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","281,744.18","0.03","281,744.18","293,000.00","293,000.00","73052AAE1","US73052AAE10","-","95.79","United States","-","USD","3.30","7.21","1.00","Jul 20, 2055","5.73","3.32","-","7.21","3.32","7.21","USD","Jul 16, 2025","Jul 16, 2025","-"
"QTSII_26-6-A22","QTSII_26-6 A22 144A","ABS","Securitized","Fixed Income","277,964.90","0.03","277,964.90","290,000.00","290,000.00","74690FBL9","US74690FBL94","-","95.72","United Kingdom","-","USD","4.04","6.92","1.00","Jul 05, 2056","5.68","4.06","-","6.92","4.06","6.92","USD","Jul 01, 2026","Jul 01, 2026","-"
"BAYC_06-3A A2","BAYC_06-3A A2 144A","CMBS","Securitized","Fixed Income","272,945.76","0.03","272,945.76","281,032.00","281,032.00","07324NAB9","US07324NAB91","-","96.90","United States","-","USD","1.57","7.33","1.00","Oct 25, 2036","4.47","1.67","-","7.33","1.67","7.33","USD","Sep 12, 2006","Sep 12, 2006","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","272,915.08","0.03","272,915.08","280,000.00","280,000.00","68270GAC8","US68270GAC87","-","97.03","United States","-","USD","4.06","6.20","1.00","Jul 14, 2039","5.40","4.04","-","6.20","4.04","6.20","USD","Jun 15, 2026","Jun 15, 2026","-"
"FREMF_18-W5FX-CF","FREMF_18-W5FX C 144A","CMBS","Securitized","Fixed Income","271,881.77","0.03","271,881.77","288,000.00","288,000.00","30307MAN8","US30307MAN83","-","94.28","United States","-","USD","1.46","7.63","1.00","Apr 25, 2028","3.66","1.44","-","7.63","1.44","7.63","USD","Jun 01, 2018","Jun 01, 2018","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","269,241.11","0.03","269,241.11","278,000.00","278,000.00","55378HAA8","US55378HAA86","-","96.59","United States","-","USD","3.93","6.14","1.00","Apr 25, 2056","5.20","3.91","-","6.14","3.91","6.14","USD","May 05, 2026","May 05, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","267,204.11","0.03","267,204.11","266,209.00","266,209.00","55287FAA2","US55287FAA21","-","99.94","United States","-","USD","0.07","5.81","1.00","Dec 15, 2041","5.61","3.19","-","5.81","3.19","5.81","USD","Nov 01, 2024","Nov 01, 2024","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","266,711.36","0.03","266,711.36","280,000.00","280,000.00","464338AB8","US464338AB81","-","94.84","United States","-","USD","3.88","6.77","1.00","Apr 15, 2056","5.34","3.85","-","6.77","3.85","6.77","USD","Apr 15, 2026","Apr 15, 2026","-"
"JPMCC_22-OPO-D","JPMCC_22-OPO D 144A","CMBS","Securitized","Fixed Income","263,234.37","0.03","263,234.37","350,000.00","350,000.00","46655AAJ7","US46655AAJ79","-","75.09","United States","-","USD","2.95","13.33","1.00","Jan 05, 2039","3.56","2.83","-","13.33","2.83","13.33","USD","Jan 01, 2022","Jan 01, 2022","-"
"EFMT_25-INV1-B1","EFMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","260,096.95","0.03","260,096.95","264,592.00","264,592.00","26846XAE0","-","-","98.06","United States","-","USD","1.28","8.46","1.00","Mar 25, 2070","7.18","1.26","-","8.46","1.26","8.46","USD","Feb 01, 2025","Feb 01, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","258,171.86","0.03","258,171.86","255,007.00","255,007.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.02","5.37","1.00","Apr 18, 2031","5.14","0.02","-","5.37","0.02","5.37","USD","Apr 23, 2018","Apr 23, 2018","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","258,086.42","0.03","258,086.42","259,000.00","259,000.00","682461AN8","US682461AN83","-","99.38","United States","-","USD","3.22","8.49","1.00","Aug 11, 2042","8.10","3.17","-","8.49","3.17","8.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","254,830.96","0.03","254,830.96","256,865.00","256,865.00","897926DQ1","US897926DQ15","-","98.95","United States","-","USD","1.74","5.74","1.00","Jun 25, 2034","5.07","1.68","-","5.74","1.68","5.74","USD","Jun 11, 2026","Jun 11, 2026","-"
"CGI","CASH COLLATERAL USD C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","254,328.51","0.03","254,328.51","254,000.00","254,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"RAST_06-A7CB-2A6","RAST_06-A7CB 2A6","CMO","Securitized","Fixed Income","252,177.96","0.03","252,177.96","460,129.00","460,129.00","76113NAM5","US76113NAM56","-","53.71","United States","-","USD","39.30","17.88","1.00","Jul 25, 2036","21.88","0.00","-","17.88","0.00","17.88","USD","May 25, 2006","May 25, 2006","-"
"CROSSM_25-H1-B1A","CROSSM_25-H1 B1A 144A","CMO","Securitized","Fixed Income","252,030.17","0.03","252,030.17","253,421.00","253,421.00","22758NAG2","US22758NAG25","-","99.22","United States","-","USD","1.21","7.20","1.00","Feb 25, 2070","6.83","1.19","-","7.20","1.19","7.20","USD","Jan 01, 2025","Jan 01, 2025","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","251,513.43","0.03","251,513.43","250,000.00","250,000.00","75907AAD5","US75907AAD54","-","100.11","United States","-","USD","1.94","6.36","1.00","Dec 15, 2033","6.33","1.92","-","6.36","1.92","6.36","USD","Nov 26, 2024","Nov 26, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","249,963.15","0.03","249,963.15","250,000.00","250,000.00","50216WAJ3","US50216WAJ36","-","99.38","United States","-","USD","-0.01","8.18","1.00","Jan 15, 2043","7.77","3.60","-","8.18","3.60","8.18","USD","Dec 23, 2025","Dec 23, 2025","-"
"LNS_26-GATE-C","LNS_26-GATE C 144A","CMBS","Securitized","Fixed Income","249,740.98","0.03","249,740.98","250,000.00","250,000.00","50213YAE3","US50213YAE32","-","99.22","United States","-","USD","-0.01","8.10","1.00","Sep 15, 2041","7.62","3.98","-","8.10","3.98","8.10","USD","Sep 11, 2026","Sep 11, 2026","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","249,177.84","0.03","249,177.84","251,469.00","251,469.00","05612EAJ7","US05612EAJ73","-","98.50","United States","-","USD","0.07","8.46","1.00","Feb 15, 2039","7.56","2.23","-","8.46","2.23","8.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","248,910.70","0.03","248,910.70","250,000.00","250,000.00","59317DAJ4","US59317DAJ46","-","99.00","United States","-","USD","-0.01","7.84","1.00","Sep 15, 2040","7.32","3.31","-","7.84","3.31","7.84","USD","Aug 01, 2025","Aug 01, 2025","-"
"FFIN_25-2-E","FFIN_25-2 E 144A","ABS","Securitized","Fixed Income","248,329.98","0.03","248,329.98","248,538.00","248,538.00","35042NAE5","US35042NAE58","-","99.27","United States","-","USD","1.82","8.90","1.00","Apr 15, 2052","8.35","1.79","-","8.90","1.79","8.90","USD","Jul 08, 2025","Jul 08, 2025","-"
"CONE_24-DFW1-C","CONE_24-DFW1 C 144A","CMBS","Securitized","Fixed Income","248,247.47","0.03","248,247.47","250,000.00","250,000.00","20682AAJ9","US20682AAJ97","-","98.79","United States","-","USD","0.04","7.14","1.00","Aug 15, 2041","6.51","2.75","-","7.14","2.75","7.14","USD","Jul 30, 2024","Jul 30, 2024","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","248,085.04","0.03","248,085.04","245,596.00","245,596.00","64032BAB9","US64032BAB99","-","100.62","United States","-","USD","0.09","5.20","1.00","May 15, 2055","5.00","0.00","-","5.20","0.00","5.20","USD","Aug 15, 2025","Aug 15, 2025","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","246,520.02","0.03","246,520.02","245,901.00","245,901.00","23306QAA3","US23306QAA31","-","99.81","United States","-","USD","0.08","5.95","1.00","Aug 15, 2034","5.70","2.71","-","5.95","2.71","5.95","USD","Aug 01, 2024","Aug 01, 2024","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","246,241.05","0.03","246,241.05","244,194.00","244,194.00","12576AAJ5","US12576AAJ51","-","100.25","United States","-","USD","0.09","7.73","1.00","Oct 15, 2037","7.57","3.51","-","7.73","3.51","7.73","USD","Oct 28, 2025","Oct 28, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","245,357.36","0.03","245,357.36","247,431.00","247,431.00","3136BUXZ8","US3136BUXZ87","-","98.90","United States","-","USD","2.33","5.60","1.00","Feb 25, 2055","5.14","0.01","-","5.60","0.01","5.60","USD","Jan 25, 2025","Jan 25, 2025","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","240,887.05","0.03","240,887.05","248,000.00","248,000.00","92254BAC9","US92254BAC90","-","96.92","United States","-","USD","2.47","7.60","1.00","Jul 10, 2036","6.22","2.44","-","7.60","2.44","7.60","USD","Dec 01, 2024","Dec 01, 2024","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","239,625.92","0.03","239,625.92","248,724.00","248,724.00","92262WAE9","US92262WAE93","-","96.06","United States","-","USD","3.23","9.69","1.00","Feb 25, 2056","8.48","3.18","-","9.69","3.18","9.69","USD","Jan 01, 2026","Jan 01, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","238,716.07","0.03","238,716.07","243,867.00","243,867.00","38237FAA9","US38237FAA93","-","97.57","United States","-","USD","1.69","6.49","1.00","Oct 20, 2049","5.00","1.68","-","6.49","1.68","6.49","USD","Nov 26, 2025","Nov 26, 2025","-"
"GSR_07-3F-4A2","GSR_07-3F 4A2","CMO","Securitized","Fixed Income","237,170.69","0.03","237,170.69","3,692,110.00","3,692,110.00","3622MWAW3","US3622MWAW34","-","6.29","United States","-","USD","40.84","18.45","1.00","May 25, 2037","2.68","0.00","-","18.45","0.00","18.45","USD","Apr 25, 2007","Apr 25, 2007","-"
"PRK_17-280P-E","PRK_17-280P E 144A","CMBS","Securitized","Fixed Income","234,465.86","0.03","234,465.86","237,000.00","237,000.00","90205FAN0","US90205FAN06","-","98.90","United States","-","USD","0.06","6.73","1.00","Sep 15, 2034","5.69","3.61","-","6.73","3.61","6.73","USD","Sep 28, 2017","Sep 28, 2017","-"
"NAVSL_18-EA-B","NAVSL_18-EA B 144A","ABS","Securitized","Fixed Income","234,312.27","0.03","234,312.27","240,724.00","240,724.00","63890BAC0","US63890BAC00","-","96.99","United States","-","USD","2.67","6.19","1.00","Dec 15, 2059","4.44","1.76","-","6.19","1.76","6.19","USD","Nov 15, 2018","Nov 15, 2018","-"
"VCC_24-2-M5","VCC_24-2 M5 144A","CMO","Securitized","Fixed Income","233,973.24","0.03","233,973.24","233,126.00","233,126.00","92259PAF6","US92259PAF62","-","100.01","United States","-","USD","2.70","10.60","1.00","Apr 25, 2054","10.67","2.64","-","10.60","2.64","10.60","USD","Mar 01, 2024","Mar 01, 2024","-"
"NSLT_21-C-B","NSLT_21-C B 144A","ABS","Securitized","Fixed Income","233,654.09","0.03","233,654.09","268,841.00","268,841.00","64035GAC3","US64035GAC33","-","86.75","United States","-","USD","4.76","5.71","1.00","Apr 20, 2062","2.53","4.42","-","5.71","4.42","5.71","USD","Aug 18, 2021","Aug 18, 2021","-"
"VERUS_26-1-B2","VERUS_26-1 B2 144A","CMO","Securitized","Fixed Income","233,144.23","0.03","233,144.23","250,000.00","250,000.00","92541JAQ4","US92541JAQ40","-","93.03","United States","-","USD","2.07","10.36","1.00","Jan 25, 2071","6.94","2.01","-","10.36","2.01","10.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","232,753.56","0.03","232,753.56","233,277.00","233,277.00","05593VAN3","US05593VAN38","-","99.25","United States","-","USD","0.08","7.21","1.00","Feb 15, 2042","6.76","3.03","-","7.21","3.03","7.21","USD","Feb 01, 2025","Feb 01, 2025","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","231,941.13","0.03","231,941.13","231,000.00","231,000.00","05593UAJ4","US05593UAJ43","-","100.17","United States","-","USD","2.80","6.73","1.00","Nov 05, 2039","7.23","2.82","-","6.73","2.82","6.73","USD","Nov 01, 2024","Nov 01, 2024","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","231,231.56","0.03","231,231.56","236,842.00","236,842.00","58004LAD9","US58004LAD91","-","97.43","United States","-","USD","2.51","7.09","1.00","Aug 25, 2070","6.13","2.48","-","7.09","2.48","7.09","USD","Jul 01, 2025","Jul 01, 2025","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","231,250.50","0.03","231,250.50","236,039.00","236,039.00","12530XAC5","US12530XAC56","-","97.82","United States","-","USD","0.68","6.27","1.00","Jun 25, 2034","3.00","0.68","-","6.27","0.68","6.27","USD","Jun 25, 2024","Jun 25, 2024","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","231,113.83","0.03","231,113.83","239,823.00","239,823.00","63941KAB1","US63941KAB17","-","96.20","United States","-","USD","1.21","6.13","1.00","Nov 15, 2068","2.15","0.96","-","6.13","0.96","6.13","USD","Mar 19, 2020","Mar 19, 2020","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","230,269.63","0.03","230,269.63","250,000.00","250,000.00","05604FAL9","US05604FAL94","B95NKW8","91.99","United States","-","USD","1.34","9.67","1.00","Mar 10, 2033","3.45","1.31","-","9.67","1.31","9.67","USD","Mar 01, 2013","Mar 01, 2013","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","230,000.84","0.03","230,000.84","229,927.00","229,927.00","64033XAE4","US64033XAE40","-","99.66","United States","-","USD","0.09","5.19","1.00","Mar 15, 2057","4.75","0.00","-","5.19","0.00","5.19","USD","Mar 26, 2025","Mar 26, 2025","-"
"FHMS_K110-X1","FHMS_K110 X1","CMBS","Securitized","Fixed Income","229,905.79","0.03","229,905.79","4,884,819.00","4,884,819.00","3137FTZS9","US3137FTZS90","-","4.65","United States","-","USD","1.58","5.89","1.00","Apr 25, 2030","1.75","1.58","-","5.89","1.58","5.89","USD","Jun 01, 2020","Jun 01, 2020","-"
"FORDR_25-1-B","FORDR_25-1 B 144A","ABS","Securitized","Fixed Income","228,967.87","0.03","228,967.87","232,000.00","232,000.00","34532MAB3","US34532MAB37","-","98.30","United States","-","USD","2.99","5.63","1.00","Aug 15, 2037","5.01","2.98","-","5.63","2.98","5.63","USD","Feb 11, 2025","Feb 11, 2025","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","225,836.77","0.03","225,836.77","228,000.00","228,000.00","91535UAC0","US91535UAC09","-","98.64","United States","-","USD","1.27","6.38","1.00","Dec 15, 2033","5.25","1.26","-","6.38","1.26","6.38","USD","Nov 19, 2025","Nov 19, 2025","-"
"MCR_24-HTL-E","MCR_24-HTL E","CMBS","Securitized","Fixed Income","225,737.97","0.03","225,737.97","227,200.00","227,200.00","55286PAJ2","-","-","98.70","United States","-","USD","-0.07","9.46","1.00","Feb 15, 2037","8.47","2.40","-","9.46","2.40","9.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","225,315.52","0.03","225,315.52","230,000.00","230,000.00","76042FAA4","US76042FAA49","-","97.67","United States","-","USD","2.29","5.66","1.00","Nov 20, 2034","4.59","2.28","-","5.66","2.28","5.66","USD","Oct 08, 2025","Oct 08, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","224,096.54","0.03","224,096.54","250,000.00","250,000.00","78449XAC6","US78449XAC65","-","89.42","United States","-","USD","3.65","6.38","1.00","Jul 15, 2053","2.76","3.06","-","6.38","3.06","6.38","USD","Aug 12, 2020","Aug 12, 2020","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","221,315.41","0.03","221,315.41","250,000.00","250,000.00","64035DAE6","US64035DAE67","-","88.34","United States","-","USD","4.53","5.74","1.00","Apr 20, 2062","2.85","4.25","-","5.74","4.25","5.74","USD","May 20, 2021","May 20, 2021","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","220,499.96","0.03","220,499.96","19,295,876.00","19,295,876.00","08163VAD9","US08163VAD91","-","1.11","United States","-","USD","0.79","32.65","1.00","Jul 15, 2056","0.83","0.70","-","32.65","0.70","32.65","USD","Jul 01, 2023","Jul 01, 2023","-"
"NAVSL_19-B-A2B","NAVSL_19-B A2B 144A","ABS","Securitized","Fixed Income","218,852.37","0.03","218,852.37","218,115.00","218,115.00","63941LAC7","US63941LAC72","-","99.96","United States","-","USD","0.01","5.23","1.00","Dec 15, 2059","4.91","0.00","-","5.23","0.00","5.23","USD","Mar 21, 2019","Mar 21, 2019","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","216,812.88","0.03","216,812.88","217,762.00","217,762.00","78448YAM3","US78448YAM30","-","99.20","United States","-","USD","0.04","5.28","1.00","Jan 15, 2053","4.66","0.00","-","5.28","0.00","5.28","USD","Feb 09, 2021","Feb 09, 2021","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","216,620.46","0.03","216,620.46","216,000.00","216,000.00","009920AG4","US009920AG42","-","99.75","United States","-","USD","0.08","7.20","1.00","Jun 15, 2030","6.91","3.16","-","7.20","3.16","7.20","USD","Jun 13, 2025","Jun 13, 2025","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","215,806.11","0.03","215,806.11","214,894.00","214,894.00","12433BAA5","US12433BAA52","-","100.00","United States","-","USD","0.13","5.63","1.00","May 15, 2041","5.46","2.39","-","5.63","2.39","5.63","USD","May 15, 2024","May 15, 2024","-"
"WFCM_24-1CHI-A","WFCM_24-1CHI A 144A","CMBS","Securitized","Fixed Income","215,670.12","0.03","215,670.12","216,000.00","216,000.00","95003PAA9","US95003PAA93","-","99.67","United States","-","USD","0.72","5.60","1.00","Jul 15, 2035","5.31","0.72","-","5.60","0.72","5.60","USD","Jun 01, 2024","Jun 01, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","211,808.68","0.03","211,808.68","219,000.00","219,000.00","87342RAK0","US87342RAK05","-","96.07","United States","-","USD","2.59","6.76","1.00","Aug 25, 2055","4.82","2.57","-","6.76","2.57","6.76","USD","Sep 24, 2025","Sep 24, 2025","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","211,066.34","0.03","211,066.34","210,000.00","210,000.00","76041RAC5","US76041RAC51","-","100.04","United States","-","USD","1.47","7.36","1.00","Aug 20, 2032","7.28","1.45","-","7.36","1.45","7.36","USD","Jul 24, 2024","Jul 24, 2024","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","211,090.03","0.03","211,090.03","210,000.00","210,000.00","08861RAJ0","US08861RAJ05","-","99.94","United States","-","USD","0.01","7.71","1.00","Nov 15, 2029","7.46","2.68","-","7.71","2.68","7.71","USD","Nov 05, 2024","Nov 05, 2024","-"
"BMARK_20-B17-XB","BMARK_20-B17 XB","CMBS","Securitized","Fixed Income","210,893.33","0.03","210,893.33","15,395,000.00","15,395,000.00","08162MBA5","US08162MBA53","-","1.35","United States","-","USD","2.16","28.14","1.00","Mar 15, 2053","0.46","1.94","-","28.14","1.94","28.14","USD","Mar 01, 2020","Mar 01, 2020","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","210,484.56","0.03","210,484.56","211,000.00","211,000.00","91533QAB3","US91533QAB32","-","99.36","United States","-","USD","0.82","5.93","1.00","Oct 15, 2032","5.10","0.81","-","5.93","0.81","5.93","USD","Sep 09, 2025","Sep 09, 2025","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","210,144.43","0.03","210,144.43","210,000.00","210,000.00","049917AL1","-","-","99.34","United States","-","USD","0.00","9.82","1.00","Aug 15, 2042","9.32","3.11","-","9.82","3.11","9.82","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","210,163.26","0.03","210,163.26","213,576.00","213,576.00","22757WAA6","US22757WAA62","-","98.23","United States","-","USD","1.97","6.24","1.00","Nov 25, 2060","5.30","1.80","-","6.24","1.80","6.24","USD","Oct 01, 2025","Oct 01, 2025","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","209,625.16","0.03","209,625.16","210,000.00","210,000.00","56847GAD5","US56847GAD51","-","99.42","United States","-","USD","3.80","6.60","1.00","Nov 20, 2038","6.36","3.77","-","6.60","3.77","6.60","USD","Oct 17, 2024","Oct 17, 2024","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","208,348.90","0.03","208,348.90","206,500.00","206,500.00","05612HAJ0","US05612HAJ05","-","100.31","United States","-","USD","0.09","7.60","1.00","Apr 15, 2041","7.51","2.22","-","7.60","2.22","7.60","USD","Mar 01, 2024","Mar 01, 2024","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","208,072.63","0.03","208,072.63","205,000.00","205,000.00","758983AD2","US758983AD25","-","100.92","United States","-","USD","2.30","7.18","1.00","Jul 15, 2036","7.46","2.27","-","7.18","2.27","7.18","USD","Jun 13, 2024","Jun 13, 2024","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","205,937.33","0.02","205,937.33","206,000.00","206,000.00","62887TAL8","US62887TAL89","-","99.68","United States","-","USD","1.64","8.79","1.00","Jun 10, 2033","8.72","1.61","-","8.79","1.61","8.79","USD","Jun 01, 2025","Jun 01, 2025","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","204,669.45","0.02","204,669.45","211,000.00","211,000.00","525951AA7","US525951AA78","-","96.71","United States","-","USD","2.44","5.92","1.00","May 20, 2035","4.51","2.43","-","5.92","2.43","5.92","USD","Nov 19, 2025","Nov 19, 2025","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","204,341.06","0.02","204,341.06","206,917.00","206,917.00","90321BAA6","US90321BAA61","-","98.50","United States","-","USD","1.50","6.08","1.00","Feb 25, 2048","5.03","1.50","-","6.08","1.50","6.08","USD","May 15, 2026","May 15, 2026","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","204,127.87","0.02","204,127.87","210,310.00","210,310.00","90355PAJ5","US90355PAJ57","-","96.81","United States","-","USD","2.39","6.31","1.00","Dec 25, 2046","4.96","2.44","-","6.31","2.44","6.31","USD","Mar 18, 2026","Mar 18, 2026","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","202,671.12","0.02","202,671.12","207,062.00","207,062.00","35042TAC6","US35042TAC62","-","97.49","United States","-","USD","1.74","6.57","1.00","Aug 15, 2052","5.07","1.73","-","6.57","1.73","6.57","USD","Nov 10, 2025","Nov 10, 2025","-"
"RMIT_24-1-B","RMIT_24-1 B 144A","ABS","Securitized","Fixed Income","202,473.93","0.02","202,473.93","200,000.00","200,000.00","758983AB6","US758983AB68","-","100.74","United States","-","USD","1.68","6.10","1.00","Jul 15, 2036","6.45","1.67","-","6.10","1.67","6.10","USD","Jun 13, 2024","Jun 13, 2024","-"
"FNMA_25-40E-EV","FNMA_25-40E EV","CMO","Securitized","Fixed Income","201,739.56","0.02","201,739.56","206,804.00","206,804.00","3136BWHE9","US3136BWHE98","-","97.38","United States","-","USD","3.93","5.59","1.00","Jun 25, 2036","5.00","4.30","-","5.59","4.30","5.59","USD","May 01, 2025","May 01, 2025","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","201,602.45","0.02","201,602.45","200,173.00","200,173.00","39571MAF5","US39571MAF59","-","100.42","United States","-","USD","1.59","5.68","1.00","Jun 25, 2059","5.87","1.59","-","5.68","1.59","5.68","USD","Aug 06, 2024","Aug 06, 2024","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","201,410.50","0.02","201,410.50","200,000.00","200,000.00","68269NAB8","US68269NAB82","-","100.22","United States","-","USD","5.28","6.06","1.00","May 14, 2041","6.03","5.26","-","6.06","5.26","6.06","USD","Apr 29, 2024","Apr 29, 2024","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","200,167.55","0.02","200,167.55","200,000.00","200,000.00","95004AAE3","US95004AAE38","-","99.88","United States","-","USD","4.03","6.27","1.00","Jul 15, 2043","6.22","4.01","-","6.27","4.01","6.27","USD","Jul 01, 2024","Jul 01, 2024","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","197,432.84","0.02","197,432.84","200,000.00","200,000.00","567920AC7","US567920AC76","-","98.35","United States","-","USD","2.68","6.38","1.00","May 20, 2038","5.69","2.66","-","6.38","2.66","6.38","USD","May 28, 2025","May 28, 2025","-"
"NAVSL_20-A-A2B","NAVSL_20-A A2B 144A","ABS","Securitized","Fixed Income","196,791.80","0.02","196,791.80","196,384.00","196,384.00","63941FAC0","US63941FAC05","-","99.83","United States","-","USD","0.02","5.26","1.00","Nov 15, 2068","4.83","0.00","-","5.26","0.00","5.26","USD","Jan 30, 2020","Jan 30, 2020","-"
"BANK_21-BN33-A3","BANK_21-BN33 A3","CMBS","Securitized","Fixed Income","195,877.25","0.02","195,877.25","208,135.00","208,135.00","06541CBD7","US06541CBD74","-","94.04","United States","-","USD","1.84","5.27","1.00","May 15, 2064","2.02","1.84","-","5.27","1.84","5.27","USD","May 01, 2021","May 01, 2021","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","195,820.43","0.02","195,820.43","206,000.00","206,000.00","20469CAE5","US20469CAE57","-","94.81","United States","-","USD","3.62","6.45","1.00","Nov 25, 2050","4.93","3.60","-","6.45","3.60","6.45","USD","Nov 06, 2025","Nov 06, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","194,738.61","0.02","194,738.61","195,056.00","195,056.00","64035GAA7","US64035GAA76","-","99.55","United States","-","USD","0.03","5.19","1.00","Apr 20, 2062","4.75","0.01","-","5.19","0.01","5.19","USD","Aug 18, 2021","Aug 18, 2021","-"
"CMLTI_04-UST1 A4","CMLTI_04-UST1 A4","CMO","Securitized","Fixed Income","194,683.94","0.02","194,683.94","203,346.00","203,346.00","17307GLB2","US17307GLB22","-","95.53","United States","-","USD","0.77","8.25","1.00","Aug 25, 2034","6.31","2.94","-","8.25","2.94","8.25","USD","Oct 01, 2004","Oct 01, 2004","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","194,583.79","0.02","194,583.79","204,435.00","204,435.00","476681AG6","US476681AG67","-","94.30","United States","-","USD","5.65","6.55","1.00","Feb 15, 2056","5.48","5.61","-","6.55","5.61","6.55","USD","Feb 09, 2026","Feb 09, 2026","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","194,536.07","0.02","194,536.07","200,000.00","200,000.00","95004AAG8","US95004AAG85","-","97.05","United States","-","USD","4.00","7.21","1.00","Jul 15, 2043","6.43","3.96","-","7.21","3.96","7.21","USD","Jul 01, 2024","Jul 01, 2024","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","194,022.41","0.02","194,022.41","200,000.00","200,000.00","95004AAJ2","US95004AAJ25","-","96.78","United States","-","USD","3.94","7.96","1.00","Jul 15, 2043","7.08","3.89","-","7.96","3.89","7.96","USD","Jul 01, 2024","Jul 01, 2024","-"
"FHLMC_5544G-HV","FHLMC_5544G HV","CMO","Securitized","Fixed Income","191,148.35","0.02","191,148.35","197,812.00","197,812.00","3137HLP22","US3137HLP226","-","96.46","United States","-","USD","3.95","5.81","1.00","May 25, 2036","5.00","4.28","-","5.81","4.28","5.81","USD","May 01, 2025","May 01, 2025","-"
"HY_19-30HY-D","HY_19-30HY D 144A","CMBS","Securitized","Fixed Income","188,793.67","0.02","188,793.67","208,000.00","208,000.00","44421GAJ2","US44421GAJ22","-","90.65","United States","-","USD","3.37","6.12","1.00","Jul 12, 2039","3.56","3.36","-","6.12","3.36","6.12","USD","Jul 01, 2019","Jul 01, 2019","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","188,339.72","0.02","188,339.72","190,000.00","190,000.00","46593KAG6","US46593KAG67","-","98.91","United States","-","USD","1.12","7.53","1.00","Nov 05, 2041","6.48","1.11","-","7.53","1.11","7.53","USD","Nov 01, 2024","Nov 01, 2024","-"
"AJAX_21-E-B3","AJAX 2021-E B3 144A","CMO","Securitized","Fixed Income","187,085.34","0.02","187,085.34","376,177.00","376,177.00","009740AF8","US009740AF82","-","49.73","United States","-","USD","6.80","-5.00","1.00","Dec 25, 2060","3.86","6.61","-","-5.00","6.61","-5.00","USD","Jul 19, 2021","Jul 19, 2021","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","186,046.93","0.02","186,046.93","186,000.00","186,000.00","049917AN7","-","-","99.20","United States","-","USD","0.00","11.18","1.00","Aug 15, 2042","10.57","3.02","-","11.18","3.02","11.18","USD","Aug 15, 2025","Aug 15, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","184,891.74","0.02","184,891.74","184,000.00","184,000.00","50116JAJ3","US50116JAJ34","-","99.87","United States","-","USD","0.09","8.19","1.00","Jun 15, 2042","7.91","3.09","-","8.19","3.09","8.19","USD","May 01, 2025","May 01, 2025","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","184,832.14","0.02","184,832.14","192,000.00","192,000.00","74690FBE5","US74690FBE51","-","96.13","United States","-","USD","5.14","7.08","1.00","Mar 06, 2056","6.18","5.14","-","7.08","5.14","7.08","USD","Mar 25, 2026","Mar 25, 2026","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","180,226.16","0.02","180,226.16","180,000.00","180,000.00","404300AA3","US404300AA33","-","99.93","United States","-","USD","3.75","6.02","1.00","May 10, 2039","6.07","3.74","-","6.02","3.74","6.02","USD","Apr 01, 2024","Apr 01, 2024","-"
"BX_24-XL4-D","BX_24-XL4 D 144A","CMBS","Securitized","Fixed Income","180,281.56","0.02","180,281.56","179,200.00","179,200.00","05611VAG6","US05611VAG68","-","100.06","United States","-","USD","0.09","7.14","1.00","Feb 15, 2039","6.96","2.11","-","7.14","2.11","7.14","USD","Feb 15, 2024","Feb 15, 2024","-"
"DERIV_USD","DERIV USD BALANCE WITH R93535 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","178,564.34","0.02","178,564.34","178,564.00","178,564.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","USD","Jan 01, 2000","Jan 01, 2000","-"
"FNMA_20-89-KI","FNMA_20-89 KI","CMO","Securitized","Fixed Income","177,628.66","0.02","177,628.66","975,688.00","975,688.00","3136BCF21","US3136BCF213","-","18.07","United States","-","USD","0.46","7.78","1.00","Dec 25, 2050","4.00","3.69","-","7.78","3.69","7.78","USD","Nov 01, 2020","Nov 01, 2020","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","175,990.44","0.02","175,990.44","177,000.00","177,000.00","00833BAU2","US00833BAU26","-","99.09","United States","-","USD","1.46","5.04","1.00","Feb 15, 2034","4.37","1.46","-","5.04","1.46","5.04","USD","Jan 27, 2026","Jan 27, 2026","-"
"GNMA_26-8E-NI","GNMA_26-8E NI","CMO","Securitized","Fixed Income","176,000.69","0.02","176,000.69","673,352.00","673,352.00","38385LRM2","US38385LRM27","-","25.94","United States","-","USD","-5.48","10.15","1.00","Jan 20, 2056","6.00","3.63","-","10.15","3.63","10.15","USD","Jan 01, 2026","Jan 01, 2026","-"
"EDVES_21-A-A","EDVES_21-A A 144A","ABS","Securitized","Fixed Income","175,546.36","0.02","175,546.36","188,165.00","188,165.00","28166LAA2","US28166LAA26","-","93.20","United States","-","USD","1.80","5.83","1.00","Nov 25, 2045","1.80","1.70","-","5.83","1.70","5.83","USD","Mar 11, 2021","Mar 11, 2021","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","172,516.81","0.02","172,516.81","176,000.00","176,000.00","64032BAC7","US64032BAC72","-","97.63","United States","-","USD","2.44","6.06","1.00","May 17, 2055","4.98","2.29","-","6.06","2.29","6.06","USD","Aug 15, 2025","Aug 15, 2025","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","170,929.61","0.02","170,929.61","173,318.00","173,318.00","193938AB3","US193938AB31","-","98.36","United States","-","USD","3.55","5.91","1.00","May 25, 2055","5.33","3.41","-","5.91","3.41","5.91","USD","May 16, 2023","May 16, 2023","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","170,899.07","0.02","170,899.07","170,000.00","170,000.00","75907AAC7","US75907AAC71","-","100.08","United States","-","USD","1.60","5.76","1.00","Dec 15, 2033","5.74","1.59","-","5.76","1.59","5.76","USD","Nov 26, 2024","Nov 26, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","169,138.21","0.02","169,138.21","170,000.00","170,000.00","92254AAA5","US92254AAA51","-","99.31","United States","-","USD","1.40","5.97","1.00","Nov 10, 2039","5.52","1.40","-","5.97","1.40","5.97","USD","Nov 01, 2024","Nov 01, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","168,621.79","0.02","168,621.79","172,320.00","172,320.00","35042NAD7","US35042NAD75","-","97.41","United States","-","USD","1.79","7.19","1.00","Apr 15, 2052","5.68","1.78","-","7.19","1.78","7.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","168,659.38","0.02","168,659.38","168,000.00","168,000.00","40444VAG6","US40444VAG68","-","99.81","United States","-","USD","0.09","7.75","1.00","Oct 15, 2041","7.46","2.90","-","7.75","2.90","7.75","USD","Oct 15, 2024","Oct 15, 2024","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","168,301.10","0.02","168,301.10","174,623.00","174,623.00","68249DAA7","US68249DAA72","-","96.00","United States","-","USD","0.02","6.32","1.00","Jan 15, 2036","4.88","3.15","-","6.32","3.15","6.32","USD","Dec 29, 2020","Dec 29, 2020","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","164,690.99","0.02","164,690.99","168,114.00","168,114.00","35042TAA0","US35042TAA07","-","97.61","United States","-","USD","1.50","6.19","1.00","Aug 15, 2052","4.56","1.50","-","6.19","1.50","6.19","USD","Nov 10, 2025","Nov 10, 2025","-"
"FFIN_25-1-D","FFIN_25-1 D 144A","ABS","Securitized","Fixed Income","164,630.17","0.02","164,630.17","166,436.00","166,436.00","35040WAD9","-","-","98.44","United States","-","USD","1.74","7.06","1.00","Apr 15, 2050","6.09","1.73","-","7.06","1.73","7.06","USD","Mar 14, 2025","Mar 14, 2025","-"
"GDLP_25-1-B","GDLP_25-1 B 144A","ABS","Securitized","Fixed Income","163,898.53","0.02","163,898.53","164,405.00","164,405.00","38237EAB0","US38237EAB02","-","99.29","United States","-","USD","1.85","6.74","1.00","Feb 20, 2049","6.27","1.84","-","6.74","1.84","6.74","USD","Jan 31, 2025","Jan 31, 2025","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","162,585.20","0.02","162,585.20","164,000.00","164,000.00","52604QAB9","US52604QAB95","-","98.80","United States","-","USD","2.61","5.85","1.00","Sep 20, 2034","5.33","2.60","-","5.85","2.60","5.85","USD","May 21, 2025","May 21, 2025","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","162,160.89","0.02","162,160.89","161,307.00","161,307.00","44644NAP4","US44644NAP42","-","100.23","United States","-","USD","0.09","5.03","1.00","Sep 20, 2033","4.85","0.01","-","5.03","0.01","5.03","USD","Aug 20, 2025","Aug 20, 2025","-"
"ACE_04-HE3-M1","ACE_04-HE3 M1","ABS","Securitized","Fixed Income","160,446.78","0.02","160,446.78","158,531.00","158,531.00","004421HQ9","US004421HQ97","-","100.96","United States","-","USD","1.67","4.28","1.00","Nov 25, 2034","4.95","0.04","-","4.28","0.04","4.28","USD","Oct 29, 2004","Oct 29, 2004","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","Securitized","Fixed Income","157,279.72","0.02","157,279.72","157,262.00","157,262.00","349941AA2","US349941AA27","-","99.58","United States","-","USD","1.80","5.79","1.00","Dec 15, 2049","5.50","1.80","-","5.79","1.80","5.79","USD","Apr 03, 2024","Apr 03, 2024","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","155,327.68","0.02","155,327.68","163,000.00","163,000.00","464338AC6","US464338AC64","-","94.86","United States","-","USD","3.86","6.97","1.00","Apr 17, 2056","5.54","3.83","-","6.97","3.83","6.97","USD","May 05, 2026","May 05, 2026","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","155,038.36","0.02","155,038.36","160,000.00","160,000.00","78396YAE3","US78396YAE32","-","95.71","United States","-","USD","3.30","6.85","1.00","Jul 26, 2055","5.50","3.28","-","6.85","3.28","6.85","USD","Jul 31, 2025","Jul 31, 2025","-"
"EFMT_20-2-M1","EFMT_20-2 M1 144A","CMO","Securitized","Fixed Income","151,857.09","0.02","151,857.09","170,000.00","170,000.00","31573WAD3","US31573WAD39","-","89.23","United States","-","USD","0.07","50.00","1.00","Oct 25, 2065","2.80","0.04","-","50.00","0.04","50.00","USD","Oct 01, 2020","Oct 01, 2020","-"
"FHLMC_5052-KI","FHLMC_5052 KI","CMO","Securitized","Fixed Income","151,653.90","0.02","151,653.90","756,532.00","756,532.00","3137F7HN8","US3137F7HN83","-","19.91","United States","-","USD","0.34","7.43","1.00","Dec 25, 2050","4.00","4.14","-","7.43","4.14","7.43","USD","Nov 01, 2020","Nov 01, 2020","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","149,223.00","0.02","149,223.00","150,000.00","150,000.00","05593JAJ9","US05593JAJ97","-","98.92","United States","-","USD","0.12","7.86","1.00","Jun 15, 2041","7.21","2.47","-","7.86","2.47","7.86","USD","Jun 04, 2024","Jun 04, 2024","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","148,990.75","0.02","148,990.75","155,220.00","155,220.00","72703PAJ2","US72703PAJ21","-","95.39","United States","-","USD","4.24","6.91","1.00","Dec 06, 2055","5.65","4.21","-","6.91","4.21","6.91","USD","Dec 15, 2025","Dec 15, 2025","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","148,433.34","0.02","148,433.34","156,000.00","156,000.00","76134KAM6","US76134KAM62","-","94.75","United States","-","USD","3.38","6.74","1.00","Aug 15, 2050","5.09","3.36","-","6.74","3.36","6.74","USD","Sep 03, 2025","Sep 03, 2025","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","147,790.31","0.02","147,790.31","172,169.00","172,169.00","83405NAA4","US83405NAA46","-","85.75","United States","-","USD","2.71","6.49","1.00","Feb 15, 2047","1.14","2.70","-","6.49","2.70","6.49","USD","Sep 28, 2021","Sep 28, 2021","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","147,634.83","0.02","147,634.83","149,000.00","149,000.00","52604QAA1","US52604QAA13","-","98.77","United States","-","USD","1.95","5.63","1.00","Sep 20, 2034","4.94","1.94","-","5.63","1.94","5.63","USD","May 21, 2025","May 21, 2025","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","147,269.62","0.02","147,269.62","151,155.00","151,155.00","63943EAB3","US63943EAB39","-","97.02","United States","-","USD","2.77","6.51","1.00","Jul 15, 2055","5.32","2.63","-","6.51","2.63","6.51","USD","Jun 27, 2025","Jun 27, 2025","-"
"NSLT_21-A-C","NSLT_21-A C 144A","ABS","Securitized","Fixed Income","146,286.45","0.02","146,286.45","170,000.00","170,000.00","64035DAF3","US64035DAF33","-","85.81","United States","-","USD","6.02","6.37","1.00","Apr 20, 2062","3.75","5.80","-","6.37","5.80","6.37","USD","May 20, 2021","May 20, 2021","-"
"WMALT_07-5-A3","WMALT_07-5 A3","CMO","Securitized","Fixed Income","146,091.75","0.02","146,091.75","182,450.00","182,450.00","93936PAC2","US93936PAC23","-","79.84","United States","-","USD","6.98","9.01","1.00","Jun 25, 2037","7.00","6.11","-","9.01","6.11","9.01","USD","Jun 01, 2007","Jun 01, 2007","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","145,611.75","0.02","145,611.75","144,779.00","144,779.00","39571XAG9","US39571XAG97","-","100.25","United States","-","USD","1.87","6.38","1.00","Oct 27, 2059","6.43","1.87","-","6.38","1.87","6.38","USD","Oct 16, 2024","Oct 16, 2024","-"
"NSLT_21-BA-C","NSLT_21-BA C 144A","ABS","Securitized","Fixed Income","144,350.18","0.02","144,350.18","170,000.00","170,000.00","64034QAD0","US64034QAD07","-","84.68","United States","-","USD","6.08","6.42","1.00","Apr 20, 2062","3.57","5.80","-","6.42","5.80","6.42","USD","Jun 30, 2021","Jun 30, 2021","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","144,127.96","0.02","144,127.96","144,000.00","144,000.00","91535BAB4","US91535BAB45","-","99.68","United States","-","USD","0.73","5.75","1.00","Sep 15, 2032","5.25","0.73","-","5.75","0.73","5.75","USD","Aug 11, 2025","Aug 11, 2025","-"
"GNMA_21-104H-IH","GNMA_21-104H IH","CMO","Securitized","Fixed Income","142,541.55","0.02","142,541.55","866,617.00","866,617.00","38382UJG7","US38382UJG76","-","16.35","United States","-","USD","2.76","7.94","1.00","Jun 20, 2051","3.00","4.77","-","7.94","4.77","7.94","USD","Jun 01, 2021","Jun 01, 2021","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","141,218.00","0.02","141,218.00","147,000.00","147,000.00","86613XAN5","US86613XAN57","-","95.73","United States","-","USD","3.59","6.48","1.00","Nov 20, 2055","5.21","3.56","-","6.48","3.56","6.48","USD","Nov 20, 2025","Nov 20, 2025","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","141,248.73","0.02","141,248.73","142,000.00","142,000.00","123912AJ6","US123912AJ63","-","98.92","United States","-","USD","0.07","7.68","1.00","Jun 15, 2035","7.12","3.14","-","7.68","3.14","7.68","USD","Jun 05, 2025","Jun 05, 2025","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","141,026.74","0.02","141,026.74","138,683.00","138,683.00","78449HAB3","US78449HAB33","-","101.27","United States","-","USD","0.07","5.42","1.00","Oct 15, 2056","5.45","0.00","-","5.42","0.00","5.42","USD","May 24, 2023","May 24, 2023","-"
"MSC_18-MP-A","MSC_18-MP A 144A","CMBS","Securitized","Fixed Income","140,908.76","0.02","140,908.76","150,000.00","150,000.00","61691DAA5","US61691DAA54","BFZMGV8","93.80","United States","-","USD","4.31","5.82","1.00","Jul 11, 2040","4.42","4.30","-","5.82","4.30","5.82","USD","Aug 01, 2018","Aug 01, 2018","-"
"MSIX_06-1-A3","MSIX_06-1 A3","ABS","Securitized","Fixed Income","140,118.49","0.02","140,118.49","378,297.00","378,297.00","61749QAD2","US61749QAD25","-","36.82","United States","-","USD","5.61","5.38","1.00","Jul 25, 2036","4.32","0.03","-","5.38","0.03","5.38","USD","Jun 30, 2006","Jun 30, 2006","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","137,408.54","0.02","137,408.54","136,868.00","136,868.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.01","5.16","1.00","Jun 15, 2037","4.93","0.00","-","5.16","0.00","5.16","USD","Jun 12, 2019","Jun 12, 2019","-"
"BBCMS_18-TALL-B","BBCMS_18-TALL B 144A","CMBS","Securitized","Fixed Income","137,081.56","0.02","137,081.56","150,000.00","150,000.00","05548WAC1","US05548WAC10","-","91.00","United States","-","USD","-0.08","7.99","1.00","Mar 15, 2037","4.98","3.26","-","7.99","3.26","7.99","USD","Mar 28, 2018","Mar 28, 2018","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","136,051.60","0.02","136,051.60","138,189.00","138,189.00","916925AA8","US916925AA80","-","98.20","United States","-","USD","1.99","6.12","1.00","Jan 25, 2047","5.16","1.98","-","6.12","1.98","6.12","USD","Aug 27, 2025","Aug 27, 2025","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","134,873.09","0.02","134,873.09","137,000.00","137,000.00","00833KAA6","US00833KAA60","-","98.08","United States","-","USD","2.45","5.50","1.00","Apr 16, 2035","4.67","2.44","-","5.50","2.44","5.50","USD","Mar 24, 2026","Mar 24, 2026","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","134,255.27","0.02","134,255.27","133,724.00","133,724.00","46649WAA7","US46649WAA71","-","99.97","United States","-","USD","0.09","5.69","1.00","Mar 15, 2040","5.51","3.06","-","5.69","3.06","5.69","USD","Mar 01, 2025","Mar 01, 2025","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","132,215.61","0.02","132,215.61","150,000.00","150,000.00","05604FAS4","US05604FAS48","-","88.01","United States","-","USD","1.34","13.65","1.00","Mar 10, 2033","3.93","1.28","-","13.65","1.28","13.65","USD","Mar 01, 2013","Mar 01, 2013","-"
"GNMA_25-193F-FE","GNMA_25-193F FE","CMO","Securitized","Fixed Income","130,181.81","0.02","130,181.81","135,827.00","135,827.00","38385H7P6","US38385H7P68","-","95.43","United States","-","USD","4.32","6.25","1.00","Nov 20, 2055","5.10","0.00","-","6.25","0.00","6.25","USD","Nov 20, 2025","Nov 20, 2025","-"
"SLST_20-3-M1","SLST_20-3 M1 144A","CMO","Securitized","Fixed Income","129,778.92","0.02","129,778.92","130,687.00","130,687.00","35564CHL4","US35564CHL46","-","99.15","United States","-","USD","0.08","13.13","1.00","Apr 25, 2060","4.75","0.07","-","13.13","0.07","13.13","USD","Nov 01, 2020","Nov 01, 2020","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","129,428.76","0.02","129,428.76","131,000.00","131,000.00","75908BAA8","US75908BAA89","-","98.44","United States","-","USD","1.54","5.65","1.00","Nov 16, 2037","4.59","1.54","-","5.65","1.54","5.65","USD","Oct 23, 2025","Oct 23, 2025","-"
"FNSTR_427-C21","FNSTR_427 C21","CMO","Securitized","Fixed Income","129,220.20","0.02","129,220.20","1,039,402.00","1,039,402.00","31423XMX6","US31423XMX65","-","12.37","United States","-","USD","2.48","6.24","1.00","Mar 25, 2050","2.00","5.11","-","6.24","5.11","6.24","USD","Oct 01, 2022","Oct 01, 2022","-"
"CME","SWP: OIS 3.404200 11-AUG-2029 SOF","SWAP","Cash and/or Derivatives","Swaps","128,970.65","0.02","-3,571,029.35","-3,700,000.00","-3,700,000.00","-","-","-","-3.49","United States","-","USD","2.69","0.61","1.00","Aug 11, 2029","3.40","2.69","-","0.61","2.69","0.61","USD","Aug 11, 2025","Aug 07, 2025","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","128,228.01","0.02","128,228.01","128,229.00","128,229.00","55067LAA5","US55067LAA52","-","99.49","United States","-","USD","-0.11","6.82","1.00","Aug 15, 2040","6.51","4.32","-","6.82","4.32","6.82","USD","Aug 17, 2023","Aug 17, 2023","-"
"CWHL_07-8-1A4","CWHL_07-8 1A4","CMO","Securitized","Fixed Income","126,686.49","0.02","126,686.49","320,847.00","320,847.00","12545AAD6","US12545AAD63","-","39.29","United States","-","USD","5.21","8.00","1.00","Jan 25, 2038","6.00","4.33","-","8.00","4.33","8.00","USD","May 01, 2007","May 01, 2007","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","125,506.98","0.02","125,506.98","125,000.00","125,000.00","05613NAG2","US05613NAG25","-","99.80","United States","-","USD","0.01","8.05","1.00","Oct 15, 2041","7.74","2.81","-","8.05","2.81","8.05","USD","Oct 01, 2024","Oct 01, 2024","-"
"ELM_24-ELM_B15","ELM_24-ELM B15 144A","CMBS","Securitized","Fixed Income","124,897.37","0.02","124,897.37","125,000.00","125,000.00","26860XAG6","US26860XAG60","-","99.71","United States","-","USD","0.63","6.37","1.00","Jun 10, 2039","6.20","0.63","-","6.37","0.63","6.37","USD","Jun 01, 2024","Jun 01, 2024","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","124,720.38","0.02","124,720.38","125,000.00","125,000.00","78398EAJ4","US78398EAJ47","-","99.25","United States","-","USD","0.08","7.23","1.00","Mar 15, 2035","6.77","2.97","-","7.23","2.97","7.23","USD","Mar 20, 2025","Mar 20, 2025","-"
"CME","SWP: OIS 3.361200 09-OCT-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","122,624.69","0.01","-2,377,375.31","-2,500,000.00","-2,500,000.00","-","-","-","-4.90","United States","-","USD","3.70","0.56","1.00","Oct 09, 2030","3.36","3.70","-","0.56","3.70","0.56","USD","Oct 09, 2025","Oct 07, 2025","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","121,790.55","0.01","121,790.55","123,755.00","123,755.00","35040WAA5","US35040WAA53","-","98.03","United States","-","USD","2.03","5.97","1.00","Apr 15, 2050","4.95","2.02","-","5.97","2.02","5.97","USD","Mar 14, 2025","Mar 14, 2025","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","119,773.57","0.01","119,773.57","125,000.00","125,000.00","12674VAL5","US12674VAL53","-","95.82","United States","-","USD","3.33","9.68","1.00","Aug 10, 2040","8.47","3.26","-","9.68","3.26","9.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"AJAX_21-E-XS","AJAX 2021-E XS 144A","CMO","Securitized","Fixed Income","117,593.86","0.01","117,593.86","4,318,081.00","4,318,081.00","009740AG6","US009740AG65","-","2.72","United States","-","USD","-0.68","21.43","1.00","Dec 01, 2060","0.00","1.25","-","21.43","1.25","21.43","USD","Jul 15, 2021","Jul 15, 2021","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","116,538.09","0.01","116,538.09","114,860.00","114,860.00","38151JAA3","US38151JAA34","-","101.12","United States","-","USD","0.93","5.69","1.00","Oct 25, 2052","6.80","0.92","-","5.69","0.92","5.69","USD","Nov 10, 2022","Nov 10, 2022","-"
"GNMA_20-43-IO","GNMA_20-43 IO","CMBS","Securitized","Fixed Income","114,626.64","0.01","114,626.64","1,585,526.00","1,585,526.00","38380PAD6","US38380PAD69","-","7.19","United States","-","USD","3.44","10.45","1.00","Nov 16, 2061","1.24","4.75","-","10.45","4.75","10.45","USD","Mar 01, 2020","Mar 01, 2020","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","114,668.67","0.01","114,668.67","115,000.00","115,000.00","582923AE8","US582923AE88","-","99.42","United States","-","USD","1.06","9.17","1.00","Jun 12, 2039","8.72","1.04","-","9.17","1.04","9.17","USD","Jun 01, 2024","Jun 01, 2024","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","112,615.58","0.01","112,615.58","119,000.00","119,000.00","20469BAH0","US20469BAH06","-","94.36","United States","-","USD","3.77","7.04","1.00","Feb 25, 2056","5.44","3.74","-","7.04","3.74","7.04","USD","Feb 18, 2026","Feb 18, 2026","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","112,089.40","0.01","112,089.40","110,819.00","110,819.00","03768RAQ9","US03768RAQ92","-","100.01","United States","-","USD","0.02","5.23","1.00","Jan 20, 2033","4.83","0.02","-","5.23","0.02","5.23","USD","Jun 25, 2024","Jun 25, 2024","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","110,478.07","0.01","110,478.07","110,000.00","110,000.00","75908AAB8","US75908AAB89","-","100.00","United States","-","USD","1.72","5.59","1.00","Apr 17, 2034","5.53","1.71","-","5.59","1.71","5.59","USD","Mar 31, 2025","Mar 31, 2025","-"
"CGCMT_20-420K-X","CGCMT_20-420K X 144A","CMBS","Securitized","Fixed Income","109,541.47","0.01","109,541.47","3,975,000.00","3,975,000.00","17328QAN1","US17328QAN16","-","2.73","United States","-","USD","1.87","12.01","1.00","Nov 10, 2042","0.91","1.81","-","12.01","1.81","12.01","USD","Nov 01, 2020","Nov 01, 2020","-"
"LFT_25-1A-C","LFT_25-1A C 144A","ABS","Securitized","Fixed Income","109,361.95","0.01","109,361.95","110,000.00","110,000.00","52604QAC7","US52604QAC78","-","99.06","United States","-","USD","2.81","6.08","1.00","Sep 20, 2034","5.68","2.80","-","6.08","2.80","6.08","USD","May 21, 2025","May 21, 2025","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","109,091.42","0.01","109,091.42","114,000.00","114,000.00","525951AC3","US525951AC35","-","95.37","United States","-","USD","3.40","6.48","1.00","May 20, 2035","5.04","3.38","-","6.48","3.38","6.48","USD","Nov 19, 2025","Nov 19, 2025","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","106,954.40","0.01","106,954.40","110,000.00","110,000.00","682461AA6","US682461AA62","-","97.06","United Kingdom","-","USD","3.41","6.02","1.00","Aug 11, 2042","5.06","3.39","-","6.02","3.39","6.02","USD","Aug 01, 2025","Aug 01, 2025","-"
"GNMA_26-51H-S","GNMA_26-51H S","CMO","Securitized","Fixed Income","104,561.23","0.01","104,561.23","2,420,995.00","2,420,995.00","38385PNH8","US38385PNH81","-","4.19","United States","-","USD","39.74","29.51","1.00","Mar 20, 2056","2.00","0.00","-","29.51","0.00","29.51","USD","Mar 20, 2026","Mar 20, 2026","-"
"CME","SWP: OIS 3.775700 05-FEB-2034 SOF","SWAP","Cash and/or Derivatives","Swaps","104,063.94","0.01","-1,595,936.06","-1,700,000.00","-1,700,000.00","-","-","-","-6.12","United States","-","USD","6.33","0.59","1.00","Feb 05, 2034","3.78","6.33","-","0.59","6.33","0.59","USD","Feb 05, 2026","Feb 03, 2026","-"
"OMFIT_23-2A-C","OMFIT_23-2A C 144A","ABS","Securitized","Fixed Income","101,441.07","0.01","101,441.07","100,000.00","100,000.00","68269HAC9","US68269HAC97","-","100.90","United States","-","USD","2.70","6.50","1.00","Sep 14, 2036","6.74","2.68","-","6.50","2.68","6.50","USD","Aug 22, 2023","Aug 22, 2023","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","100,469.84","0.01","100,469.84","100,000.00","100,000.00","00833BAB4","-","-","100.07","United States","-","USD","0.72","5.09","1.00","Feb 15, 2033","5.13","0.72","-","5.09","0.72","5.09","USD","Feb 27, 2025","Feb 27, 2025","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","100,282.71","0.01","100,282.71","100,000.00","100,000.00","83406YAB7","US83406YAB74","-","100.03","United States","-","USD","0.84","5.14","1.00","Feb 27, 2034","5.12","0.84","-","5.14","0.84","5.14","USD","Feb 28, 2025","Feb 28, 2025","-"
"GNMA_19-53-V","GNMA_19-53 V","CMBS","Securitized","Fixed Income","100,267.78","0.01","100,267.78","109,732.00","109,732.00","38380M4H1","US38380M4H13","-","91.28","United States","-","USD","2.25","6.70","1.00","Aug 16, 2031","2.75","2.23","-","6.70","2.23","6.70","USD","Apr 01, 2019","Apr 01, 2019","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Corporates","Fixed Income","99,198.61","0.01","99,198.61","100,000.00","100,000.00","71384PBK6","US71384PBK66","-","98.30","United States","-","USD","2.99","12.37","1.00","Jan 15, 2032","11.51","2.89","-","12.37","2.89","12.37","USD","Jun 22, 2026","Jun 22, 2026","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","99,119.50","0.01","99,119.50","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","98.76","United States","-","USD","1.64","5.37","1.00","Feb 15, 2034","4.57","1.64","-","5.37","1.64","5.37","USD","Jan 27, 2026","Jan 27, 2026","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Corporates","Fixed Income","98,805.13","0.01","98,805.13","100,000.00","100,000.00","71384PBJ9","US71384PBJ93","-","98.13","United States","-","USD","3.05","9.52","1.00","Jan 15, 2032","8.73","2.98","-","9.52","2.98","9.52","USD","Jun 22, 2026","Jun 22, 2026","-"
"BBCMS_20-C7-XA","BBCMS_20-C7 XA","CMBS","Securitized","Fixed Income","98,247.12","0.01","98,247.12","2,847,763.00","2,847,763.00","05492VAG0","US05492VAG05","-","3.40","United States","-","USD","1.47","17.92","1.00","Apr 15, 2053","1.59","1.38","-","17.92","1.38","17.92","USD","Jun 01, 2020","Jun 01, 2020","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Corporates","Fixed Income","98,157.07","0.01","98,157.07","100,000.00","100,000.00","71384PBH3","US71384PBH38","-","97.65","United States","-","USD","3.05","7.37","1.00","Jan 15, 2032","6.50","3.01","-","7.37","3.01","7.37","USD","Jun 22, 2026","Jun 22, 2026","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","98,133.71","0.01","98,133.71","101,235.00","101,235.00","233046AU5","US233046AU56","-","96.22","United States","-","USD","4.79","6.84","1.00","Aug 20, 2055","4.89","4.76","-","6.84","4.76","6.84","USD","Nov 06, 2025","Nov 06, 2025","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","97,879.19","0.01","97,879.19","101,000.00","101,000.00","12517TAA5","US12517TAA51","-","96.74","United States","-","USD","3.38","5.99","1.00","Jul 10, 2040","5.09","3.37","-","5.99","3.37","5.99","USD","Jul 01, 2025","Jul 01, 2025","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","97,526.74","0.01","97,526.74","100,000.00","100,000.00","56847TAA3","US56847TAA34","-","97.23","United States","-","USD","2.32","5.84","1.00","Nov 22, 2038","4.59","2.31","-","5.84","2.31","5.84","USD","Oct 16, 2025","Oct 16, 2025","-"
"RAST_06-A7CB-2A5","RAST_06-A7CB 2A5","CMO","Securitized","Fixed Income","97,415.75","0.01","97,415.75","572,503.00","572,503.00","76113NAL7","US76113NAL73","-","16.80","United States","-","USD","-12.61","6.51","1.00","Jul 25, 2036","4.27","0.00","-","6.51","0.00","6.51","USD","May 25, 2006","May 25, 2006","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","97,263.17","0.01","97,263.17","100,000.00","100,000.00","68270GAB0","US68270GAB05","-","96.84","United States","-","USD","3.93","6.07","1.00","Jul 14, 2039","5.20","3.91","-","6.07","3.91","6.07","USD","Jun 15, 2026","Jun 15, 2026","-"
"UBSCM_19-C17-XA","UBSCM_19-C17 XA","CMBS","Securitized","Fixed Income","96,647.93","0.01","96,647.93","2,898,082.00","2,898,082.00","90278MBB2","US90278MBB28","-","3.29","United States","-","USD","1.30","11.09","1.00","Oct 15, 2052","1.42","1.26","-","11.09","1.26","11.09","USD","Oct 01, 2019","Oct 01, 2019","-"
"JPMMT_25-VIS1-A1","JPMMT_25-VIS1 A1 144A","CMO","Securitized","Fixed Income","96,266.95","0.01","96,266.95","97,795.00","97,795.00","46659BAC6","US46659BAC63","-","98.44","United States","-","USD","1.25","6.54","1.00","Aug 25, 2055","5.49","1.22","-","6.54","1.22","6.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","96,158.43","0.01","96,158.43","100,000.00","100,000.00","315961AG7","US315961AG76","-","95.83","United States","-","USD","3.85","6.23","1.00","Mar 20, 2056","5.08","3.84","-","6.23","3.84","6.23","USD","Mar 17, 2026","Mar 17, 2026","-"
"SMB_21-A-C","SMB_21-A C 144A","ABS","Securitized","Fixed Income","95,944.74","0.01","95,944.74","111,474.00","111,474.00","78448YAE1","US78448YAE14","-","85.84","United States","-","USD","5.25","6.21","1.00","Jan 15, 2053","2.99","4.69","-","6.21","4.69","6.21","USD","Feb 09, 2021","Feb 09, 2021","-"
"NSLT_25-BA-C","NSLT_25-B C 144A","ABS","Securitized","Fixed Income","95,327.10","0.01","95,327.10","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","94.91","United States","-","USD","4.80","6.58","1.00","May 17, 2055","5.38","4.50","-","6.58","4.50","6.58","USD","Aug 15, 2025","Aug 15, 2025","-"
"CRWC","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","95,078.85","0.01","95,078.85","95,000.00","95,000.00","21882DAB6","US21882DAB64","-","100.08","United States","-","USD","0.08","8.47","1.00","Nov 15, 2031","8.32","0.00","-","8.45","0.00","8.45","USD","May 15, 2026","May 15, 2026","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","94,402.99","0.01","94,402.99","100,000.00","100,000.00","68249DAC3","US68249DAC39","-","94.00","United States","-","USD","-0.02","7.31","1.00","Jan 15, 2036","5.18","3.11","-","7.31","3.11","7.31","USD","Dec 29, 2020","Dec 29, 2020","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","92,600.83","0.01","92,600.83","91,534.00","91,534.00","83207DAB4","US83207DAB47","-","100.76","United States","-","USD","0.08","5.25","1.00","Nov 15, 2052","5.20","0.00","-","5.25","0.00","5.25","USD","Aug 16, 2023","Aug 16, 2023","-"
"AREIT_22-CRE6-A","AREIT_22-CRE6 A 144A","CMBS","Securitized","Fixed Income","91,598.81","0.01","91,598.81","91,599.00","91,599.00","04002VAA9","US04002VAA98","-","100.00","United States","-","USD","0.02","5.28","1.00","Jan 20, 2037","4.90","0.27","-","5.28","0.27","5.28","USD","Jan 27, 2022","Jan 27, 2022","-"
"FNMA_18-32-PS","FNMA_18-32 PS","CMO","Securitized","Fixed Income","90,759.31","0.01","90,759.31","119,658.00","119,658.00","3136B1C69","US3136B1C698","-","75.71","United States","-","USD","12.37","7.53","1.00","May 25, 2048","2.79","0.02","-","7.53","0.02","7.53","USD","Apr 25, 2018","Apr 25, 2018","-"
"FNMA_21-41B-IO","FNMA_21-41B IO","CMO","Securitized","Fixed Income","90,672.38","0.01","90,672.38","522,785.00","522,785.00","3136BHR50","US3136BHR506","-","17.23","United States","-","USD","0.87","7.33","1.00","Jul 25, 2051","3.50","3.99","-","7.33","3.99","7.33","USD","Jun 01, 2021","Jun 01, 2021","-"
"BANK5_24-5YR8-AS","BANK5_24-5YR8 AS","CMBS","Securitized","Fixed Income","90,691.46","0.01","90,691.46","90,000.00","90,000.00","065923BF0","US065923BF09","-","100.56","United States","-","USD","2.49","6.14","1.00","Aug 15, 2057","6.38","2.47","-","6.14","2.47","6.14","USD","Aug 01, 2024","Aug 01, 2024","-"
"XMS","CASH COLLATERAL USD XMS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","90,150.00","0.01","90,150.00","90,150.00","90,150.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","89,620.59","0.01","89,620.59","91,217.00","91,217.00","35042TAB8","US35042TAB89","-","97.87","United States","-","USD","1.70","6.17","1.00","Aug 15, 2052","4.87","1.69","-","6.17","1.69","6.17","USD","Nov 10, 2025","Nov 10, 2025","-"
"FHLMC_5015-BI","FHLMC_5015 BI","CMO","Securitized","Fixed Income","89,489.04","0.01","89,489.04","459,722.00","459,722.00","3137FVTE2","US3137FVTE25","-","19.33","United States","-","USD","0.38","7.85","1.00","Sep 25, 2050","4.00","4.01","-","7.85","4.01","7.85","USD","Aug 01, 2020","Aug 01, 2020","-"
"NAVSL_19-D-A2A","NAVSL_19-D A2A 144A","ABS","Securitized","Fixed Income","88,336.17","0.01","88,336.17","91,301.00","91,301.00","63941CAB9","US63941CAB90","-","96.52","United States","-","USD","1.22","6.48","1.00","Dec 15, 2059","3.01","1.01","-","6.48","1.01","6.48","USD","Jun 27, 2019","Jun 27, 2019","-"
"CWALT_06-45T1-2A","CWALT_06-45T1 2A8","CMO","Securitized","Fixed Income","87,102.82","0.01","87,102.82","748,434.00","748,434.00","02149JAX4","US02149JAX46","-","11.51","United States","-","USD","38.56","19.83","1.00","Feb 25, 2037","2.58","0.00","-","19.83","0.00","19.83","USD","Dec 25, 2006","Dec 25, 2006","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","87,068.20","0.01","87,068.20","86,454.00","86,454.00","64035UAB4","US64035UAB44","-","100.38","United States","-","USD","0.09","5.21","1.00","Jun 22, 2065","5.00","0.01","-","5.21","0.01","5.21","USD","Sep 25, 2025","Sep 25, 2025","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","84,799.34","0.01","84,799.34","92,906.00","92,906.00","19424WAD9","US19424WAD92","-","91.12","United States","-","USD","3.78","5.62","1.00","Jul 26, 2055","3.06","3.58","-","5.62","3.58","5.62","USD","Nov 23, 2021","Nov 23, 2021","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","83,050.81","0.01","83,050.81","85,210.00","85,210.00","76090NAA8","US76090NAA81","-","97.44","United States","-","USD","0.08","40.13","1.00","Jan 25, 2065","0.86","0.06","-","40.13","0.06","40.13","USD","Feb 01, 2021","Feb 01, 2021","-"
"GNMA_22-78D-IO","GNMA_22-78D IO","CMO","Securitized","Fixed Income","82,856.34","0.01","82,856.34","481,203.00","481,203.00","38383P6D8","US38383P6D87","-","17.12","United States","-","USD","1.74","6.33","1.00","Aug 20, 2051","3.00","4.84","-","6.33","4.84","6.33","USD","Apr 01, 2022","Apr 01, 2022","-"
"SCLP_25-1-A","SCLP_25-1 A 144A","ABS","Securitized","Fixed Income","81,780.80","0.01","81,780.80","81,558.00","81,558.00","83406YAA9","US83406YAA91","-","100.03","United States","-","USD","0.29","4.73","1.00","Feb 27, 2034","4.80","0.29","-","4.73","0.29","4.73","USD","Feb 28, 2025","Feb 28, 2025","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","79,808.25","0.01","79,808.25","80,000.00","80,000.00","20682AAN0","US20682AAN00","-","99.16","United States","-","USD","0.06","8.23","1.00","Aug 15, 2041","7.71","2.69","-","8.23","2.69","8.23","USD","Jul 30, 2024","Jul 30, 2024","-"
"WMALT_06-AR8-2A","WMALT_06-AR8 2A","CMO","Securitized","Fixed Income","79,560.90","0.01","79,560.90","94,325.00","94,325.00","93935LAB4","US93935LAB45","-","84.20","United States","-","USD","5.91","5.33","1.00","Oct 25, 2046","4.57","0.11","-","5.33","0.11","5.33","USD","Sep 01, 2006","Sep 01, 2006","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","79,249.02","0.01","79,249.02","82,841.00","82,841.00","551923AA3","US551923AA38","-","95.33","United States","-","USD","3.09","6.05","1.00","Jan 15, 2046","4.35","2.81","-","6.05","2.81","6.05","USD","Feb 18, 2026","Feb 18, 2026","-"
"IMSA_06-1-1A2B","IMSA_06-1 1A2B","CMO","Securitized","Fixed Income","77,826.72","0.01","77,826.72","87,254.00","87,254.00","45254TTL8","US45254TTL88","-","88.97","United States","-","USD","6.54","11.87","1.00","May 25, 2036","4.42","0.00","-","11.87","0.00","11.87","USD","Mar 30, 2006","Mar 30, 2006","-"
"BANK_25-BNK51-A5","BANK_25-BNK51 A5","CMBS","Securitized","Fixed Income","76,687.38","0.01","76,687.38","80,000.00","80,000.00","06541HAE5","US06541HAE53","-","95.68","United States","-","USD","7.00","5.95","1.00","Dec 15, 2067","5.29","6.99","-","5.95","6.99","5.95","USD","Dec 01, 2025","Dec 01, 2025","-"
"GNMA_25-196B-FN","GNMA_25-196B FN","CMO","Securitized","Fixed Income","76,475.12","0.01","76,475.12","80,011.00","80,011.00","38385JCW1","US38385JCW18","-","95.17","United States","-","USD","4.33","6.26","1.00","Nov 20, 2055","5.05","0.00","-","6.26","0.00","6.26","USD","Nov 20, 2025","Nov 20, 2025","-"
"SMB_18-C-A2A","SMB_18-C A2A 144A","ABS","Securitized","Fixed Income","76,065.25","0.01","76,065.25","76,123.00","76,123.00","78449QAB3","US78449QAB32","-","99.64","United States","-","USD","0.40","4.64","1.00","Nov 15, 2035","3.63","0.36","-","4.64","0.36","4.64","USD","Sep 19, 2018","Sep 19, 2018","-"
"FNMA_21-23A-CI","FNMA_21-23A CI","CMO","Securitized","Fixed Income","75,917.14","0.01","75,917.14","437,677.00","437,677.00","3136BFRC9","US3136BFRC99","-","17.23","United States","-","USD","0.87","7.33","1.00","Jul 25, 2046","3.50","3.99","-","7.33","3.99","7.33","USD","Mar 01, 2021","Mar 01, 2021","-"
"WFA_07-PA1-A2","WFA_07-PA1 A2","CMO","Securitized","Fixed Income","75,579.95","0.01","75,579.95","949,767.00","949,767.00","94984TAB5","US94984TAB52","-","7.82","United States","-","USD","37.79","17.37","1.00","Mar 25, 2037","2.66","0.02","-","17.37","0.02","17.37","USD","Feb 25, 2007","Feb 25, 2007","-"
"CME","SWP: OIS 3.438700 11-AUG-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","74,843.11","0.01","-1,585,156.89","-1,660,000.00","-1,660,000.00","-","-","-","-4.51","United States","-","USD","3.57","0.58","1.00","Aug 11, 2030","3.44","3.57","-","0.58","3.57","0.58","USD","Aug 11, 2025","Aug 07, 2025","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","73,851.61","0.01","73,851.61","75,325.00","75,325.00","39571WAC0","US39571WAC01","-","97.82","United States","-","USD","0.99","6.80","1.00","Dec 27, 2060","4.52","0.98","-","6.80","0.98","6.80","USD","Nov 25, 2025","Nov 25, 2025","-"
"IPMT_25-IP-A","IPMT_25-IP A 144A","CMBS","Securitized","Fixed Income","73,559.49","0.01","73,559.49","75,000.00","75,000.00","449843AA9","US449843AA99","-","97.90","United States","-","USD","3.24","6.00","1.00","Jun 10, 2042","5.42","3.23","-","6.00","3.23","6.00","USD","Jun 01, 2025","Jun 01, 2025","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","70,684.46","0.01","70,684.46","72,013.00","72,013.00","638973AA5","US638973AA57","-","97.78","United States","-","USD","3.08","5.79","1.00","Oct 15, 2055","4.80","2.35","-","5.79","2.35","5.79","USD","Oct 17, 2025","Oct 17, 2025","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","68,087.82","0.01","68,087.82","72,000.00","72,000.00","74690FAU0","US74690FAU03","-","94.44","United States","-","USD","5.06","7.05","1.00","Jan 05, 2056","5.85","5.01","-","7.05","5.01","7.05","USD","Jan 26, 2026","Jan 26, 2026","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","64,780.67","0.01","64,780.67","65,523.00","65,523.00","90321EAA0","US90321EAA01","-","98.62","United States","-","USD","1.48","5.98","1.00","Sep 25, 2047","5.00","1.48","-","5.98","1.48","5.98","USD","Nov 25, 2025","Nov 25, 2025","-"
"BX_19-OC11-E","BX_19-OC11 E 144A","CMBS","Securitized","Fixed Income","64,461.23","0.01","64,461.23","71,000.00","71,000.00","05606FAN3","US05606FAN33","-","90.66","United States","-","USD","2.95","7.33","1.00","Dec 09, 2041","3.94","2.91","-","7.33","2.91","7.33","USD","Dec 12, 2019","Dec 12, 2019","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","63,905.14","0.01","63,905.14","65,216.00","65,216.00","86324XAA3","US86324XAA37","-","97.56","United States","-","USD","1.56","6.67","1.00","Sep 15, 2045","5.55","1.55","-","6.67","1.55","6.67","USD","May 30, 2025","May 30, 2025","-"
"GNMA_26-12C-KI","GNMA_26-12C KI","CMO","Securitized","Fixed Income","61,741.00","0.01","61,741.00","289,440.00","289,440.00","38385LYB8","US38385LYB88","-","21.15","United States","-","USD","-5.20","9.03","1.00","Jan 20, 2056","5.50","3.06","-","9.03","3.06","9.03","USD","Jan 01, 2026","Jan 01, 2026","-"
"CWHL_05-R3-AF","CWHL_05-R3 AF 144A","CMO","Securitized","Fixed Income","59,506.27","0.01","59,506.27","70,030.00","70,030.00","126694JG4","US126694JG49","-","84.75","United States","-","USD","1.09","5.21","1.00","Sep 25, 2035","4.42","2.70","-","5.21","2.70","5.21","USD","Sep 30, 2005","Sep 30, 2005","-"
"GNMA_26-120H-GS","GNMA_26-120H GS","CMO","Securitized","Fixed Income","59,040.35","0.01","59,040.35","2,491,034.00","2,491,034.00","38385XJV5","US38385XJV55","-","2.29","United States","-","USD","55.29","37.54","1.00","Jul 20, 2056","1.30","60.86","-","37.54","60.86","37.54","USD","Jul 20, 2026","Jul 20, 2026","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","57,964.25","0.01","57,964.25","57,905.00","57,905.00","78449PAB5","US78449PAB58","-","99.83","United States","-","USD","0.21","4.36","1.00","Feb 15, 2036","3.50","0.20","-","4.36","0.20","4.36","USD","Mar 21, 2018","Mar 21, 2018","-"
"NAVSL_23-B-A1A","NAVSL_23-BA A1A 144A","ABS","Securitized","Fixed Income","57,159.45","0.01","57,159.45","56,805.00","56,805.00","63942TAA3","US63942TAA34","-","100.12","United States","-","USD","1.25","6.46","1.00","Mar 15, 2072","6.48","1.14","-","6.46","1.14","6.46","USD","Oct 19, 2023","Oct 19, 2023","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","53,764.59","0.01","53,764.59","56,000.00","56,000.00","74690FAS5","US74690FAS56","-","95.86","United States","-","USD","3.59","8.10","1.00","Jan 05, 2056","6.73","3.59","-","8.10","3.59","8.10","USD","Jan 26, 2026","Jan 26, 2026","-"
"RFMSI_06-SA2-2A1","RFMSI_06-SA2 2A1","CMO","Securitized","Fixed Income","53,554.24","0.01","53,554.24","82,229.00","82,229.00","749574AC3","US749574AC38","-","64.95","United States","-","USD","4.67","5.66","1.00","Aug 25, 2036","5.45","4.42","-","5.66","4.42","5.66","USD","Aug 01, 2006","Aug 01, 2006","-"
"GNMA_25-188E-FB","GNMA_25-188E FB","CMO","Securitized","Fixed Income","51,038.66","0.01","51,038.66","53,514.00","53,514.00","38385JMS9","US38385JMS95","-","94.97","United States","-","USD","4.34","6.31","1.00","Nov 20, 2055","5.05","0.00","-","6.31","0.00","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","49,333.95","0.01","49,333.95","49,459.00","49,459.00","91533MAA4","US91533MAA45","-","99.32","United States","-","USD","0.81","6.40","1.00","Aug 16, 2032","5.50","0.80","-","6.40","0.80","6.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","47,507.59","0.01","47,507.59","48,000.00","48,000.00","83407MAB2","US83407MAB28","-","98.73","United States","-","USD","1.63","5.73","1.00","Feb 25, 2036","4.90","1.63","-","5.73","1.63","5.73","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","47,412.55","0.01","47,412.55","48,000.00","48,000.00","83407MAC0","US83407MAC01","-","98.52","United States","-","USD","2.22","5.93","1.00","Feb 25, 2036","5.20","2.21","-","5.93","2.21","5.93","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","47,364.96","0.01","47,364.96","48,000.00","48,000.00","83407MAD8","US83407MAD83","-","98.40","United States","-","USD","2.97","6.17","1.00","Feb 25, 2036","5.56","2.95","-","6.17","2.95","6.17","USD","Mar 26, 2026","Mar 26, 2026","-"
"BOAMS_05-I-2A5","BOAMS_05-I 2A5","CMO","Securitized","Fixed Income","45,817.87","0.01","45,817.87","49,940.00","49,940.00","05949CHU3","US05949CHU36","B0LXS92","91.60","United States","-","USD","3.27","6.26","1.00","Oct 25, 2035","4.38","4.16","-","6.26","4.16","6.26","USD","Sep 01, 2005","Sep 01, 2005","-"
"GNMA_24-180M-IE","GNMA_24-180M IE","CMO","Securitized","Fixed Income","45,440.85","0.01","45,440.85","174,326.00","174,326.00","38384YW80","US38384YW800","-","25.85","United States","-","USD","-14.29","11.57","1.00","Nov 20, 2054","6.50","3.74","-","11.57","3.74","11.57","USD","Nov 01, 2024","Nov 01, 2024","-"
"BBCMS_24-5C27-A3","BBCMS_24-5C27 A3","CMBS","Securitized","Fixed Income","45,346.39","0.01","45,346.39","45,000.00","45,000.00","05555FAC8","US05555FAC86","-","100.57","United States","-","USD","2.34","5.75","1.00","Jul 15, 2057","6.01","2.33","-","5.75","2.33","5.75","USD","Jul 01, 2024","Jul 01, 2024","-"
"FNMA_13-10-PI","FNMA_13-10 PI","CMO","Securitized","Fixed Income","40,410.62","0.00","40,410.62","349,297.00","349,297.00","3136ACAB7","US3136ACAB77","-","11.47","United States","-","USD","-0.15","10.16","1.00","Feb 25, 2043","3.00","2.97","-","10.16","2.97","10.16","USD","Jan 01, 2013","Jan 01, 2013","-"
"GNMA_25-174G-IH","GNMA_25-174G IH","CMO","Securitized","Fixed Income","38,535.75","0.00","38,535.75","188,713.00","188,713.00","38383BQ62","US38383BQ620","-","20.24","United States","-","USD","-5.04","10.12","1.00","May 20, 2054","5.50","2.82","-","10.12","2.82","10.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","38,192.52","0.00","38,192.52","38,409.00","38,409.00","39571NAD8","US39571NAD84","-","99.17","United States","-","USD","0.95","6.15","1.00","Mar 25, 2060","5.22","0.95","-","6.15","0.95","6.15","USD","Mar 25, 2025","Mar 25, 2025","-"
"GNMA_25-178A-SA","GNMA_25-178A SA","CMO","Securitized","Fixed Income","35,887.94","0.00","35,887.94","826,954.00","826,954.00","38383BR79","US38383BR792","-","4.23","United States","-","USD","40.71","27.12","1.00","Oct 20, 2055","1.75","0.03","-","27.12","0.03","27.12","USD","Oct 20, 2025","Oct 20, 2025","-"
"BMARK_18-B4-ASB","BMARK_18-B4 ASB","CMBS","Securitized","Fixed Income","34,694.28","0.00","34,694.28","34,940.00","34,940.00","08161HAD2","US08161HAD26","-","99.16","United States","-","USD","0.70","5.06","1.00","Jul 15, 2051","4.06","0.70","-","5.06","0.70","5.06","USD","Jul 01, 2018","Jul 01, 2018","-"
"MIRAT_23-MILE-X","MIRAT_23-MILE X 144A","CMBS","Securitized","Fixed Income","34,104.88","0.00","34,104.88","28,000,000.00","28,000,000.00","55318EAC4","US55318EAC49","-","0.12","United States","-","USD","0.65","9.12","1.00","Jun 10, 2028","0.25","0.63","-","9.12","0.63","9.12","USD","Jun 01, 2023","Jun 01, 2023","-"
"BBCMS_20-C7-XB","BBCMS_20-C7 XB","CMBS","Securitized","Fixed Income","30,754.53","0.00","30,754.53","1,000,000.00","1,000,000.00","05492VAH8","US05492VAH87","-","3.04","United States","-","USD","1.94","21.72","1.00","Apr 15, 2053","0.96","1.80","-","21.72","1.80","21.72","USD","Jun 01, 2020","Jun 01, 2020","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","28,878.14","0.00","28,878.14","28,523.00","28,523.00","83607EAA0","US83607EAA01","-","100.03","United States","-","USD","0.02","5.38","1.00","Jul 18, 2031","5.14","0.02","-","5.38","0.02","5.38","USD","Jul 18, 2018","Jul 18, 2018","-"
"FNSTR_435-C24","FNSTR_435 C24","CMO","Securitized","Fixed Income","28,366.78","0.00","28,366.78","237,057.00","237,057.00","31424UAZ9","US31424UAZ93","-","11.90","United States","-","USD","2.44","6.65","1.00","Apr 25, 2052","2.00","4.98","-","6.65","4.98","6.65","USD","Jul 01, 2023","Jul 01, 2023","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","28,115.92","0.00","28,115.92","29,177.00","29,177.00","83208AAE3","US83208AAE38","-","96.19","United States","-","USD","1.23","5.72","1.00","Jan 15, 2053","2.30","1.08","-","5.72","1.08","5.72","USD","May 27, 2021","May 27, 2021","-"
"GNMA_24-126J-S","GNMA_24-126 S","CMO","Securitized","Fixed Income","27,905.04","0.00","27,905.04","855,204.00","855,204.00","38384UWF2","US38384UWF29","-","3.16","United States","-","USD","45.88","35.50","1.00","Aug 20, 2054","1.60","0.02","-","35.50","0.02","35.50","USD","Aug 20, 2024","Aug 20, 2024","-"
"MSAIC_19-2A-A","MSAIC_19-2A A 144A","ABS","Securitized","Fixed Income","24,620.05","0.00","24,620.05","28,144.00","28,144.00","61945LAA1","US61945LAA17","-","87.29","United States","-","USD","3.74","6.87","1.00","Sep 20, 2040","2.88","3.31","-","6.87","3.31","6.87","USD","Nov 06, 2019","Nov 06, 2019","-"
"WFCM_17-C41-XA","WFCM_17-C41 XA","CMBS","Securitized","Fixed Income","23,920.40","0.00","23,920.40","3,359,213.00","3,359,213.00","95001ABE5","US95001ABE55","-","0.67","United States","-","USD","0.51","50.00","1.00","Nov 15, 2050","1.14","0.32","-","50.00","0.32","50.00","USD","Nov 01, 2017","Nov 01, 2017","-"
"GSAA_06-5-1A1","GSAA_06-5 1A1","ABS","Securitized","Fixed Income","23,617.83","0.00","23,617.83","89,474.00","89,474.00","362334GQ1","US362334GQ13","-","26.18","United States","-","USD","4.58","6.32","1.00","Mar 25, 2036","4.38","0.02","-","6.32","0.02","6.32","USD","Mar 30, 2006","Mar 30, 2006","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","22,821.21","0.00","22,821.21","24,077.00","24,077.00","78448YAD3","US78448YAD31","-","94.60","United States","-","USD","1.93","5.40","1.00","Jan 15, 2053","2.31","1.71","-","5.40","1.71","5.40","USD","Feb 09, 2021","Feb 09, 2021","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","22,456.04","0.00","22,456.04","22,378.00","22,378.00","91533RAA3","US91533RAA32","-","100.00","United States","-","USD","0.08","4.65","1.00","Nov 15, 2032","4.55","0.08","-","4.65","0.08","4.65","USD","Oct 17, 2025","Oct 17, 2025","-"
"GNMA_26-119C-SD","GNMA_26-119C SD","CMO","Securitized","Fixed Income","19,323.21","0.00","19,323.21","796,418.00","796,418.00","38385WKJ2","US38385WKJ26","-","2.35","United States","-","USD","56.63","35.65","1.00","Jul 20, 2056","1.20","165.83","-","35.65","165.83","35.65","USD","Jul 20, 2026","Jul 20, 2026","-"
"DRSLF_18-55A-A1","DRSLF_18-55A A1 144A","ABS","Securitized","Fixed Income","18,791.70","0.00","18,791.70","18,558.00","18,558.00","26245MAC5","US26245MAC55","-","100.00","United States","-","USD","0.01","5.02","1.00","Apr 15, 2031","5.03","0.01","-","5.02","0.01","5.02","USD","Jun 05, 2018","Jun 05, 2018","-"
"PKHL_21-MF-NR","PKHL_21-MF NR 144A","CMBS","Securitized","Fixed Income","18,354.75","0.00","18,354.75","300,000.00","300,000.00","69356GAU3","US69356GAU31","-","5.35","United States","-","USD","1.48","50.00","1.00","Jul 15, 2038","9.93","0.00","-","50.00","0.00","50.00","USD","Jul 29, 2021","Jul 29, 2021","-"
"BANK_17-BNK9-XA","BANK_17-BNK9 XA","CMBS","Securitized","Fixed Income","15,647.09","0.00","15,647.09","2,757,450.00","2,757,450.00","06540RAF1","US06540RAF10","-","0.54","United States","-","USD","0.51","36.63","1.00","Nov 15, 2054","0.70","0.44","-","36.63","0.44","36.63","USD","Dec 01, 2017","Dec 01, 2017","-"
"CME","SWP: OIS 3.490700 11-AUG-2027 SOF","SWAP","Cash and/or Derivatives","Cash","15,657.04","0.00","-1,914,342.96","-1,930,000.00","-1,930,000.00","-","-","-","-0.81","United States","-","USD","0.81","0.45","1.00","Aug 11, 2027","3.49","0.81","-","0.45","0.81","0.45","USD","Aug 11, 2025","Aug 07, 2025","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","14,411.37","0.00","14,411.37","14,352.00","14,352.00","05609WAA1","US05609WAA18","-","100.00","United States","-","USD","0.00","5.48","1.00","Apr 15, 2037","5.31","0.59","-","5.48","0.59","5.48","USD","Apr 20, 2022","Apr 20, 2022","-"
"CWHL_05-17-1A6","CWHL_05-17 1A6","CMO","Securitized","Fixed Income","12,669.98","0.00","12,669.98","13,489.00","13,489.00","12669G5S6","US12669G5S66","-","93.74","United States","-","USD","3.35","8.68","1.00","Sep 25, 2035","5.50","2.60","-","8.68","2.60","8.68","USD","Jul 01, 2005","Jul 01, 2005","-"
"GNMA_21-149-KI","GNMA_21-149 KI","CMO","Securitized","Fixed Income","12,144.15","0.00","12,144.15","74,088.00","74,088.00","38382XCU7","US38382XCU72","-","16.29","United States","-","USD","2.81","8.24","1.00","Aug 20, 2051","3.00","4.78","-","8.24","4.78","8.24","USD","Aug 01, 2021","Aug 01, 2021","-"
"GNMA_22-5-LI","GNMA_22-5 LI","CMO","Securitized","Fixed Income","9,789.97","0.00","9,789.97","55,538.00","55,538.00","38383FF40","US38383FF400","-","17.51","United States","-","USD","2.03","7.02","1.00","Jan 20, 2052","3.50","4.18","-","7.02","4.18","7.02","USD","Jan 01, 2022","Jan 01, 2022","-"
"CSAIL_18-C14-XA","CSAIL_18-C14 XA","CMBS","Securitized","Fixed Income","8,845.77","0.00","8,845.77","1,008,615.00","1,008,615.00","12596GBB4","US12596GBB41","-","0.86","United States","-","USD","0.94","14.94","1.00","Nov 15, 2051","0.51","0.90","-","14.94","0.90","14.94","USD","Nov 01, 2018","Nov 01, 2018","-"
"CWL_04-6-2A4","CWL_04-6 2A4","ABS","Securitized","Fixed Income","7,589.53","0.00","7,589.53","7,797.00","7,797.00","126673BB7","US126673BB70","-","97.09","United States","-","USD","0.04","5.92","1.00","Nov 25, 2034","4.92","0.02","-","5.92","0.02","5.92","USD","Jun 30, 2004","Jun 30, 2004","-"
"BARC_21-NPL1-RW2","BARC_21-NPL1 RW2 144A","CMO","Securitized","Fixed Income","5,587.20","0.00","5,587.20","5,760.00","5,760.00","06744JAE6","-","-","97.00","United States","-","USD","0.00","6.06","1.00","Nov 27, 2051","0.00","0.00","-","6.06","0.00","6.06","USD","Jul 27, 2026","Jul 27, 2026","-"
"CME","SWP: OIS 4.716200 05-OCT-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","1,721.38","0.00","-3,198,278.62","-3,200,000.00","-3,200,000.00","-","-","-","-0.05","United States","-","USD","4.44","0.78","1.00","Oct 05, 2031","4.72","4.44","-","0.78","4.44","0.78","USD","Oct 05, 2026","Oct 01, 2026","-"
"BFLD_20-EYP-E","BFLD_20-EYP E 144A","CMBS","Securitized","Fixed Income","1,603.85","0.00","1,603.85","120,000.00","120,000.00","05493AAN0","US05493AAN00","-","0.74","United States","-","USD","0.13","7.41","1.00","Oct 15, 2035","7.63","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","675.35","0.00","675.35","675.00","675.00","31339D4L9","US31339D4L92","-","99.72","United States","-","USD","0.11","4.59","1.00","Dec 15, 2029","4.11","0.00","-","4.59","0.00","4.59","USD","Feb 15, 2002","Feb 15, 2002","-"
"AJAXM_20-C-C","AJAXM_20-C C 144A","CMO","Securitized","Fixed Income","34.30","0.00","34.30","3,468.00","3,468.00","00969HAC5","US00969HAC51","-","0.99","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","-"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-209,687.50","-2.00","-2.00","-","-","-","104.84","United States","Chicago Board Of Trade","USD","15.50","1.54","1.00","Dec 21, 2026","0.00","15.50","-","1.54","15.50","1.54","USD","-","Mar 23, 2026","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,625,625.00","110.00","110.00","-","-","-","105.69","United States","Chicago Board Of Trade","USD","7.73","1.12","1.00","Dec 21, 2026","0.00","7.73","-","1.12","7.73","1.12","USD","-","Mar 23, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,927,656.25","115.00","115.00","-","-","-","103.72","United States","Chicago Board Of Trade","USD","13.58","1.54","1.00","Dec 21, 2026","0.00","13.58","-","1.54","13.58","1.54","USD","-","Mar 23, 2026","-"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","33,619,734.38","321.00","321.00","-","-","-","104.73","United States","Chicago Board Of Trade","USD","5.97","1.03","1.00","Dec 21, 2026","0.00","5.97","-","1.03","5.97","1.03","USD","-","Mar 23, 2026","-"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","73,279,445.31","707.00","707.00","-","-","-","103.65","United States","Chicago Board Of Trade","USD","4.01","0.89","1.00","Dec 31, 2026","0.00","4.01","-","0.89","4.01","0.89","USD","-","Apr 01, 2026","-"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","169,658,671.88","833.00","833.00","-","-","-","101.84","United States","Chicago Board Of Trade","USD","1.89","0.71","1.00","Dec 31, 2026","0.00","1.89","-","0.71","1.89","0.71","USD","-","Apr 01, 2026","-"
"CME","SWP: OIS 3.600000 16-SEP-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","-415,964.61","-0.05","20,805,035.39","21,221,000.00","21,221,000.00","-","-","-","-1.96","United States","-","USD","1.86","0.62","1.00","Sep 16, 2028","3.60","1.86","-","0.62","1.86","0.62","USD","Sep 16, 2026","Sep 14, 2026","-"
"CME","SWP: OIS 3.809000 16-SEP-2036 SOF","SWAP","Cash and/or Derivatives","Swaps","-500,398.91","-0.06","5,644,601.09","6,145,000.00","6,145,000.00","-","-","-","-8.14","United States","-","USD","8.15","0.55","1.00","Sep 16, 2036","3.81","8.15","-","0.55","8.15","0.55","USD","Sep 16, 2026","Sep 14, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-66,286,750.43","-7.98","-66,286,750.43","-66,286,750.00","-66,286,750.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","-","0.00","0.00","-","3.85","0.00","3.85","USD","-","Jan 01, 1989","-"