Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 723 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DIRXX	DREYFUS TRSR SECURITIES CASH MGT	Cash and/or Derivatives	Money Market	41105315.07	9.28	US2619411083	0.0	nan	3.6
GNMA_22-88D-IA	GNMA_22-88D IA	Securitized	Fixed Income	4227598.54	0.95	US38383R4L85	-0.56	Jun 20, 2052	3.0
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	4218494.15	0.95	US05618UAA43	0.03	Mar 15, 2045	5.37
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3630042.83	0.82	US01F0306450	7.06	Apr 13, 2026	3.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	3447753.02	0.78	US23347FAA84	0.02	Aug 15, 2035	5.27
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	3334870.6	0.75	US23292LAA08	0.04	Aug 15, 2037	5.27
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	3019210.37	0.68	US83011LAJ52	0.06	Apr 21, 2038	4.8
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	2995102.09	0.68	US05619PAA49	0.04	Dec 15, 2044	5.37
GNMA_21-97C-LI	GNMA_21-97C LI	Securitized	Fixed Income	2977055.94	0.67	US38382VHH50	-0.73	Aug 20, 2050	3.0
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	2951037.36	0.67	US91336XAA90	0.04	Nov 15, 2042	5.32
AJAX 2021-C-C	AJAX 2021-C C 144A	Securitized	Fixed Income	2733633.18	0.62	nan	0.89	Jan 01, 2061	0.0
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	2695782.41	0.61	US64831KAN63	0.87	Feb 18, 2039	4.44
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	2519931.22	0.57	US00028AAA34	0.06	May 15, 2042	5.14
GNMA_21-58A-IY	GNMA_21-58A IY	Securitized	Fixed Income	2481433.59	0.56	US38382RHG65	-0.69	Feb 20, 2051	3.0
GNMA_21-64V-IH	GNMA_21-64V IH	Securitized	Fixed Income	2454197.24	0.55	US38382QME79	-1.39	Feb 20, 2051	3.0
PROG_22-SFR1-F	PROG_22-SFR1 F 144A	Securitized	Fixed Income	2425397.33	0.55	US74333YAN85	2.65	Feb 17, 2029	4.88
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2363000.0	0.53	nan	0.0	Dec 31, 2049	3.6
FNMA_24-7-IA	FNMA_24-7 IA	Securitized	Fixed Income	2296789.67	0.52	US3136BQZ286	-2.85	Nov 25, 2049	3.5
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	2251738.32	0.51	US03465HAA23	4.54	Jul 25, 2066	0.95
CWL_06-22 M1	CWL_06-22 M1	Securitized	Fixed Income	2237309.32	0.5	US12666BAF22	10.56	May 25, 2047	4.14
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	2053358.4	0.46	US55823RAA77	0.06	Oct 16, 2038	5.25
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2052918.49	0.46	US82809MAA09	0.06	Oct 15, 2038	5.29
NRZT_20-RPL1-B3	NRZT_20-RPL1 B3 144A	Securitized	Fixed Income	2021910.9	0.46	US64828XAG88	10.13	Nov 25, 2059	3.83
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2021809.33	0.46	US03328JAL17	0.06	Oct 15, 2038	5.02
SCUL_21-29AR-AR	SCUL_21-29AR AR 144A	Securitized	Fixed Income	2021335.44	0.46	US81124EAQ35	0.08	Jul 22, 2038	5.04
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	2019637.02	0.46	US09077TAA34	0.07	Apr 20, 2037	5.3
POST_24-1-A1	POST_24-1 A1 144A	Securitized	Fixed Income	2019463.15	0.46	US73743EAA64	0.07	Apr 20, 2037	5.27
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	2019364.95	0.46	US37147VAL18	0.07	Jul 20, 2038	5.0
SAND_24-1A-A1	SAND_24-1A A1 144A	Securitized	Fixed Income	2017885.6	0.46	US799928AA46	0.09	Apr 25, 2037	5.3
SIXST_21-18AR-A1	SIXST_21-18AR A1R 144A	Securitized	Fixed Income	2017529.11	0.46	US83012HAL87	0.06	Oct 17, 2038	4.92
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	2016519.91	0.46	US69689QAL95	0.07	Oct 20, 2038	4.92
NEUB_18-30A-A1R2	NEUB_18-30A A1R2 144A	Securitized	Fixed Income	2016103.75	0.45	US64132MBA53	0.07	Jan 20, 2039	4.91
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	2002622.55	0.45	US00485EAA10	0.06	Aug 20, 2043	5.13
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	1972676.46	0.45	US85214RAC79	0.49	Jun 25, 2055	5.0
PROG_21-SFR11-F	PROG_21-SFR11 F 144A	Securitized	Fixed Income	1943448.24	0.44	US74333XAN03	2.6	Jan 17, 2039	4.42
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	1841164.17	0.42	US12576AAA43	0.01	Oct 15, 2037	5.07
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	1785535.31	0.4	US05612HAA95	0.05	Apr 15, 2041	5.11
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	1768759.88	0.4	US82808UAA34	0.06	Jan 15, 2038	5.03
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	1744244.73	0.39	US36271XAA19	0.05	Jul 15, 2040	5.17
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	1701776.2	0.38	US05613QAA85	0.05	Oct 15, 2041	5.16
CWL_06-18-M1	CWL_06-18 M1	Securitized	Fixed Income	1674542.51	0.38	US23243WAE84	6.0	Aug 25, 2035	4.09
HPA_21-3-F	HPA_21-3 F 144A	Securitized	Fixed Income	1666181.34	0.38	US43730XAG97	2.6	Jan 17, 2041	4.24
CARR_07-FRE1-M1	CARR_07-FRE1 M1	Securitized	Fixed Income	1643991.29	0.37	US144527AE87	9.92	Feb 25, 2037	4.29
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	1634278.92	0.37	US62475WAA36	0.06	Mar 15, 2039	5.07
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	1592850.08	0.36	US68271CAA09	0.04	Jun 15, 2042	5.27
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	1558420.79	0.35	US12433KAA51	0.04	Mar 15, 2042	5.12
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	1554600.22	0.35	US12433HAA23	0.03	Aug 15, 2042	5.05
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	1526850.15	0.34	US049917AA56	0.05	Aug 15, 2042	5.32
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	1503238.55	0.34	US088928AA44	0.06	Aug 15, 2042	5.52
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	1496838.94	0.34	nan	1.06	Mar 15, 2043	6.67
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	1496519.0	0.34	nan	0.03	Feb 15, 2043	5.07
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	1490071.03	0.34	US501970AJ69	0.04	Mar 15, 2043	3.68
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	1481597.75	0.33	US06745VAA61	1.65	May 25, 2065	5.64
BARC_26-NQM2-B1	BARC_26-NQM2 B1 144A	Securitized	Fixed Income	1469756.7	0.33	US06745FAJ21	2.9	Dec 28, 2065	6.37
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	1464700.46	0.33	nan	0.07	Nov 18, 2041	6.33
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	1457651.32	0.33	US26846GAF46	2.19	Feb 25, 2071	4.77
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	1407839.42	0.32	US758962AA23	0.08	Mar 25, 2038	4.84
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	1402462.37	0.32	US009920AA71	0.06	Jun 15, 2040	5.42
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	1385251.81	0.31	US00501XAA90	0.06	Aug 18, 2044	5.13
JPMMT_19-9-B6	JPMMT_19-9 B6 144A	Securitized	Fixed Income	1383205.01	0.31	US46651YCA64	10.25	Mar 25, 2050	3.44
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	1380594.25	0.31	US12659YAF16	11.04	Feb 25, 2067	4.21
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	1377295.49	0.31	US05556QAA76	0.04	Nov 15, 2042	5.27
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1356994.93	0.31	US01F0326417	6.66	Apr 13, 2026	3.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1352359.6	0.31	US67122NAA90	0.05	Oct 15, 2040	5.42
AJAXM_21-F-A	AJAXM_21-F A 144A	Securitized	Fixed Income	1308063.78	0.3	US00971FAA93	5.27	Jun 25, 2061	4.88
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	1282500.73	0.29	US12433CAA36	0.05	Aug 15, 2039	5.36
VCC_21-4-M5	VCC_21-4 M5 144A	Securitized	Fixed Income	1267323.54	0.29	US92258DAR89	2.44	Dec 26, 2051	5.68
VCC_25-5-M2	VCC_25-5 M2 144A	Securitized	Fixed Income	1245185.16	0.28	US92262KAG04	2.94	Dec 25, 2055	6.31
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1241728.67	0.28	US58004YAA73	1.88	Sep 25, 2054	6.33
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	1222217.36	0.28	US50116JAA25	0.05	Jun 15, 2042	5.57
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	1213254.18	0.27	US74333WAN20	2.52	Dec 19, 2040	4.61
GNMA_23-130P-OD	GNMA_23-130P OD	Securitized	Fixed Income	1208965.36	0.27	US38384ERP24	7.85	Sep 20, 2053	0.0
RFMSI_06-SP3-M3	RFMSI_06-SP3 M3	Securitized	Fixed Income	1195352.68	0.27	US74919QAF46	1.51	Aug 25, 2036	5.14
EFMT_26-INV2-B1	EFMT_26-INV2 B1 144A	Securitized	Fixed Income	1181046.0	0.27	US26846TAM18	3.25	Feb 25, 2071	6.23
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	1179346.33	0.27	US28225KAC99	2.09	Nov 25, 2070	5.03
CFMT_24-HB13-M3	CFMT_24-HB13 M3 144A	Securitized	Fixed Income	1155536.88	0.26	US12530VAD73	1.17	May 25, 2034	3.0
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	1153499.93	0.26	US05594LAA26	0.04	Nov 15, 2042	5.07
VOYA_21-1R-AR	VOYA_21-1R AR 144A	Securitized	Fixed Income	1143076.81	0.26	US92918QAN07	0.06	Jul 15, 2034	4.67
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	1135830.16	0.26	US12674GAC87	3.27	Dec 10, 2041	5.87
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	1128012.34	0.25	US39809NAA81	0.38	Oct 15, 2042	5.46
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	1124806.93	0.25	US05613YAA10	0.07	Oct 18, 2042	5.31
CHASE_07-S6-1A1	CHASE_07-S6 1A1	Securitized	Fixed Income	1119820.56	0.25	US161636AA34	5.13	Dec 25, 2037	6.0
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	1118549.27	0.25	US088921AA90	4.01	Oct 10, 2042	4.83
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	1115684.95	0.25	US93364BAC46	4.85	Jun 25, 2047	4.66
AJAX 2021-C-B	AJAX 2021-C B 144A	Securitized	Fixed Income	1110881.21	0.25	nan	0.26	Jan 01, 2061	3.72
LMAT_19-SL2-A	LMAT_19-SL2 A 144A	Securitized	Fixed Income	1102536.97	0.25	US52473FAA30	1.65	Feb 25, 2059	3.38
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	1099616.93	0.25	US501970AA50	0.04	Mar 15, 2043	1.35
AJAXM_21-G-A	AJAXM_21-G A 144A	Securitized	Fixed Income	1096305.3	0.25	US009703AA74	1.75	Jun 25, 2061	4.88
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	1096227.12	0.25	US92490GAE89	2.92	Feb 25, 2071	4.75
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	1091964.77	0.25	US03990DAA54	0.05	Jul 15, 2041	5.36
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	1088958.94	0.25	nan	3.99	Nov 10, 2042	5.82
BX_22-LP2-B	BX_22-LP2 B 144A	Securitized	Fixed Income	1085824.24	0.25	US05610HAC79	0.05	Feb 15, 2039	4.98
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	1075504.89	0.24	US669985AA17	0.07	Oct 15, 2040	5.07
LXS_07-16N-AF2	LXS_07-16N AF2	Securitized	Fixed Income	1069946.26	0.24	US52525BBH42	6.79	Sep 25, 2047	5.69
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	1069062.06	0.24	US78451CAA18	4.27	Feb 15, 2039	4.45
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	1061506.23	0.24	US04021EAA47	0.05	Oct 15, 2034	5.12
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	1055818.93	0.24	US05593JAA88	0.05	Jun 15, 2041	5.04
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	1054898.59	0.24	US52885AAA60	2.35	Oct 13, 2033	5.04
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	1046092.73	0.24	nan	3.22	Dec 10, 2041	8.31
CSMC_15-6R-5A2	CSMC_15-6R 5A2 144A	Securitized	Fixed Income	1038672.53	0.23	US12650EBQ98	6.15	Mar 27, 2036	3.73
BSP_25_43A-A	BSP_25-43 A 144A	Securitized	Fixed Income	1024747.54	0.23	US08179QAA85	0.07	Oct 20, 2038	5.19
ACRAT_24-NQM1-B1	ACRAT_24-NQM1 B1 144A	Securitized	Fixed Income	1020396.01	0.23	US00112EAF16	1.76	Oct 27, 2064	8.15
BCAPB_12-RR3-3A8	BCAPB_12-RR3 3A8 144A	Securitized	Fixed Income	1018690.79	0.23	US05539BAZ76	5.99	Jul 26, 2037	3.82
TSYMP_17-1A-D	TSYMP_17-1A D 144A	Securitized	Fixed Income	1017334.45	0.23	US87232BAE20	0.06	Jul 15, 2030	7.33
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	1017327.41	0.23	US500937AA54	0.05	Dec 15, 2039	5.21
IMPRL_22-NQM3-A3	IMPRL_22-NQM3 A3 144A	Securitized	Fixed Income	1017120.63	0.23	US45276KAC18	9.69	May 25, 2067	4.43
ACRA_24-NQM1-M1	ACRA_24-NQM1 M1B 144A	Securitized	Fixed Income	1016680.6	0.23	US00112EAE41	1.77	Oct 25, 2064	7.19
BALLY_19-1A-CR	BALLY_19-1A CR 144A	Securitized	Fixed Income	1015110.62	0.23	US05875JAQ22	0.07	Jul 15, 2032	6.98
CIM_25-I1-B1B	CIM_25-I1 B1B 144A	Securitized	Fixed Income	1014503.0	0.23	US12571DAF24	2.06	Oct 25, 2069	7.53
TRNTS_22-20A-D1R	TRNTS_22-20A D1R 144A	Securitized	Fixed Income	1013179.56	0.23	US89640EAU29	0.09	Jul 20, 2035	6.67
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	1010868.8	0.23	US82808MAA18	0.06	Oct 15, 2037	5.07
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	1010892.76	0.23	US82809XAA63	0.06	Jul 15, 2038	5.02
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	1010597.09	0.23	US05594LAJ35	0.05	Nov 15, 2042	7.07
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	1010123.15	0.23	US50203CAQ69	0.08	Oct 20, 2034	5.37
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	1009747.89	0.23	US08179PAQ54	0.07	Oct 20, 2037	5.04
VCC_25-RTL1-A1	VCC_25-RTL1 A1 144A	Securitized	Fixed Income	1008572.6	0.23	US92262GAA22	0.34	Mar 25, 2030	6.79
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	1008361.9	0.23	US05616HAA59	7.0	Jun 13, 2047	6.08
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	1006758.75	0.23	US922955AK55	3.51	Feb 25, 2055	7.33
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	1004336.86	0.23	US92261AAM09	3.35	Oct 25, 2054	9.53
TFLAT_18-1RR-DR2	TFLAT_18-1RR DR2 144A	Securitized	Fixed Income	1002939.3	0.23	US87232CAG50	0.1	Jul 30, 2035	6.42
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	1002686.81	0.23	US78398JAA25	0.05	Sep 15, 2042	5.17
PROG_22-SFR3-F	PROG_22-SFR3 F 144A	Securitized	Fixed Income	1001383.6	0.23	US74331UAN81	1.01	Apr 19, 2039	6.6
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	1001342.53	0.23	nan	0.05	Oct 15, 2040	5.37
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	1000825.28	0.23	US30345AAA60	0.04	Mar 15, 2041	5.12
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	1000033.49	0.23	US26844QAE70	0.08	Feb 27, 2068	6.64
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	999592.09	0.23	US30343YAJ73	0.07	Feb 15, 2041	3.68
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	999164.55	0.23	US09077UAA07	0.08	Apr 20, 2037	10.77
MLTI_26-SF75-F	MLTI_26-SF75-F F 144A	Securitized	Fixed Income	999178.15	0.23	US55318JAL35	0.05	Mar 15, 2036	7.67
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	998731.91	0.23	US05594VAA08	0.06	Mar 19, 2029	5.13
CRNPT_19-8A-DR	CRNPT_19-8A DR 144A	Securitized	Fixed Income	998401.89	0.23	US22846BAQ05	0.07	Oct 20, 2034	7.63
PRPM_26-CRE1-A	PRPM_26-CRE1 A 144A	Securitized	Fixed Income	997500.1	0.23	US74391FAA66	0.06	Mar 19, 2043	0.0
RMLT_19-3-B2	RMLT_19-3 B2 144A	Securitized	Fixed Income	996034.6	0.22	US76119NAF42	0.65	Sep 25, 2059	5.66
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	994119.86	0.22	US69292BAG23	0.03	Mar 15, 2043	5.82
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	992497.1	0.22	US228920AJ37	4.1	Feb 10, 2043	6.55
OBP_19-OBP-A	OBP_19-OBP A 144A	Securitized	Fixed Income	989886.42	0.22	US68236JAA97	3.43	Sep 15, 2054	2.52
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	988522.6	0.22	US92790EAB65	2.49	Feb 25, 2056	5.23
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	988254.67	0.22	US76119DAF69	0.57	May 25, 2059	6.04
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	986740.39	0.22	US818916AA63	2.28	Jan 25, 2066	4.78
NRZT_26-NQM3-B1	NRZT_26-NQM3 B1 144A	Securitized	Fixed Income	986536.0	0.22	US64832PAJ30	3.41	Feb 25, 2066	0.0
VOYA_17-3A-CRR	VOYA_17-3A CRR 144A	Securitized	Fixed Income	982685.44	0.22	US92915QBN25	0.05	Apr 20, 2034	6.77
WMALT_06-6-3CB1	WMALT_06-6 3CB1	Securitized	Fixed Income	979730.89	0.22	US93935GAE98	5.11	Aug 25, 2036	7.0
BARC_21-NPL1-A	BARC_21-NPL1 A 144A	Securitized	Fixed Income	979513.51	0.22	US06744JAA43	1.95	Dec 27, 2060	5.0
SHMLT_22-SH1-A1A	SHMLT_22-SH1 A1A 144A	Securitized	Fixed Income	976630.23	0.22	US85213XAA90	4.6	Jul 25, 2057	4.1
CIM_19-J2-B6	CIM_19-J2 B6 144A	Securitized	Fixed Income	971432.92	0.22	US12558TBL08	11.14	Oct 25, 2049	3.76
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	971259.5	0.22	US69382WAC64	3.93	Aug 25, 2055	4.5
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	970137.67	0.22	US92262WAA71	2.5	Feb 25, 2056	5.1
FNMA_20-27F-IJ	FNMA_20-27F IJ	Securitized	Fixed Income	968718.19	0.22	US3136B9TZ01	-0.39	May 25, 2050	4.5
GSMPS_07-3-1AA	GSMPS_07-3 1AA	Securitized	Fixed Income	967863.3	0.22	US3622EAAA85	5.26	Mar 25, 2037	3.93
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	964625.4	0.22	US67123LAA26	4.19	Jan 10, 2031	4.95
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	956053.57	0.22	US05555HAA86	0.05	Aug 15, 2026	5.22
CWHE_02-B3-M2	CWHE_02-B3 M2	Securitized	Fixed Income	954971.43	0.22	US126671RF54	3.95	Aug 25, 2032	5.52
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	942653.69	0.21	US64832KAC99	2.2	Oct 25, 2065	5.09
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	940609.54	0.21	US22757XAB29	1.89	Nov 25, 2070	5.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	940516.72	0.21	US45660LW397	2.71	Jan 25, 2036	4.62
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	938595.69	0.21	US30343TAA79	0.05	Jan 17, 2044	5.17
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	932200.35	0.21	US05612TAL98	0.04	Jul 15, 2041	7.61
RBIT_21-HB1-M6	RBIT_21-HB1 M6 144A	Securitized	Fixed Income	927518.4	0.21	US74969TAG58	5.68	Nov 25, 2031	6.0
SLST_20-2-M1	SLST_20-2 M1 144A	Securitized	Fixed Income	926372.63	0.21	US35564CGD39	0.45	Sep 25, 2060	4.75
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	925086.83	0.21	US74334HAJ32	4.33	Feb 17, 2043	4.1
PROG_23-SFR1-E1	PROG_23-SFR1 E1 144A	Securitized	Fixed Income	920467.32	0.21	US74334FAJ75	1.83	Mar 17, 2040	6.15
RASC_06-EMX9-1A4	RASC_06-EMX9 1A4	Securitized	Fixed Income	920124.31	0.21	US74924VAD10	5.88	Nov 25, 2036	4.27
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	908576.22	0.21	US68269HAD70	0.46	Sep 14, 2036	7.52
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	904702.01	0.2	US146865AJ95	0.06	Jul 16, 2031	4.9
WFALT_07-PA1-A1	WFALT_07-PA1-A1 A1	Securitized	Fixed Income	894537.18	0.2	US94984TAA79	0.2	Mar 25, 2037	4.11
CMLTI_07-6-1A2A	CMLTI_07-6 1A2A	Securitized	Fixed Income	891462.07	0.2	US17312VAD01	4.35	Mar 25, 2037	3.86
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	890957.21	0.2	US34461WAA80	0.05	Dec 15, 2039	5.12
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	885590.34	0.2	US92890YAA38	3.19	Oct 13, 2041	5.2
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	880999.22	0.2	US64035DAC02	0.08	Apr 20, 2062	4.82
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	879321.45	0.2	US65540QAB86	0.59	Oct 26, 2036	4.06
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	878469.97	0.2	US92258XAE31	3.3	Feb 25, 2052	5.2
DMSI_06-PR1-CWA1	DMSI_06-PR1 CWA1 144A	Securitized	Fixed Income	875916.37	0.2	US25157GCT76	3.98	Jun 25, 2035	6.0
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	869184.06	0.2	US12668HAF73	10.21	Jun 25, 2037	4.17
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	868706.99	0.2	US05612EAA64	0.05	Feb 15, 2039	5.11
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	862032.5	0.19	US03466FAC14	1.99	Oct 25, 2070	4.97
WMAB_07-H2-IIA1	WMAB_07-H2 2A1	Securitized	Fixed Income	861730.66	0.19	US93934TAB89	6.12	Feb 25, 2037	3.99
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	858323.62	0.19	US62956VAA35	0.92	May 25, 2064	7.38
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	857917.32	0.19	US05619DAA19	4.05	Nov 05, 2042	5.11
CHASE_07-S2-1A9	CHASE_07-S2 1A9	Corporates	Fixed Income	855421.39	0.19	US16163EAJ73	5.46	Mar 25, 2037	6.0
NAVEL_25-A-D	NAVEL_25-A D 144A	Securitized	Fixed Income	851054.34	0.19	US63943EAD94	2.2	Jul 15, 2055	6.03
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	847990.53	0.19	US92259TAQ40	4.82	May 01, 2051	5.03
CBASS_07-CB6-A4	CBASS_07-CB6 A4 144A	Securitized	Fixed Income	846059.25	0.19	US1248RHAD96	6.47	Jul 25, 2037	4.13
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	841766.92	0.19	US05619RAA05	0.05	Dec 15, 2042	5.32
GCAT_22-NQM2-M1	GCAT_22-NQM2 M1 144A	Securitized	Fixed Income	840302.33	0.19	US36169KAD81	11.52	Feb 25, 2067	4.19
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	837827.49	0.19	US20682AAA88	0.05	Aug 15, 2041	5.31
CWALT_06-J4-2A1	CWALT_06-J4 2A1	Securitized	Fixed Income	830897.86	0.19	US23242WAH25	4.56	Jul 25, 2036	6.0
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	826620.5	0.19	US072925AA82	0.04	May 15, 2035	5.47
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	823253.2	0.19	US24382EAC12	2.34	Nov 25, 2060	5.09
SNDPT_14-2RA-A	SNDPT_14-2RA A 144A	Securitized	Fixed Income	815667.65	0.18	US83613WAA27	0.07	Oct 20, 2031	5.18
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	813527.05	0.18	US46593KAA97	1.53	Nov 09, 2039	5.17
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	812706.35	0.18	US831943AC95	3.0	Mar 15, 2056	5.88
MSAC_06-N2-M1	MSAC_06-N2 M1	Securitized	Fixed Income	808377.6	0.18	US617451EG03	4.81	Feb 25, 2036	4.33
WMALT_05-11-A7	WMALT_05-11 A7	Securitized	Fixed Income	807692.53	0.18	US93934FJB94	5.47	Jan 25, 2036	5.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	806115.45	0.18	US05612TAA34	0.05	Jun 15, 2041	5.16
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	799225.33	0.18	US20047DAA28	0.05	Jun 15, 2041	5.51
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	798052.08	0.18	US29439DAA90	3.02	Jul 05, 2041	5.33
NRZT_25-NQM1-B1	NRZT_25-NQM1 B1 144A	Securitized	Fixed Income	796871.14	0.18	US64832DAG60	5.32	Jan 25, 2065	6.92
BPR_25-STAR-C	BPR_25-STAR C 144A	Securitized	Fixed Income	793934.3	0.18	US05619DAE31	3.97	Nov 05, 2042	6.06
DRMT_21-3-B1	DRMT_21-3 B1 144A	Securitized	Fixed Income	791920.8	0.18	US24381VAE02	5.28	Aug 25, 2066	3.27
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	789100.9	0.18	US05619GAA40	0.04	Nov 15, 2042	5.17
CIM_25-NR1-A1	CIM_25-NR1 A1 144A	Securitized	Fixed Income	788030.92	0.18	US17181YAA82	1.57	Jun 25, 2064	5.0
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	782206.01	0.18	US3137HFWY73	1.2	Oct 25, 2054	4.81
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	777589.85	0.18	US68271CAJ18	0.06	Jun 15, 2042	8.17
BCAP_15-RR5-2A3	BCAP_15-RR5 2A3 144A	Securitized	Fixed Income	775946.28	0.18	US05490MAG24	3.31	Jan 26, 2046	4.08
GSMBS_25-NQM6-A1	GSMBS_25-NQM6 A1 144A	Securitized	Fixed Income	773586.64	0.17	US362933AA12	1.9	Nov 25, 2029	5.02
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	769039.84	0.17	US05494PAA49	0.04	Sep 15, 2040	5.47
AHMA_06-3-2A11	AHMA_06-3 2A11	Securitized	Fixed Income	767068.11	0.17	US02660UAE01	4.61	Oct 25, 2046	4.8
CWALT_05-79CB-A1	CWALT_05-79CB A1	Securitized	Fixed Income	766533.35	0.17	US12668BAA17	-8.43	Jan 25, 2036	4.34
CSMC_22-ATH2-A1	CSMC_22-ATH2 A1 144A	Securitized	Fixed Income	765241.45	0.17	US12665WAC47	3.35	May 25, 2067	4.55
JPMMT_21-INV5-B6	JPMMT_21-INV5 B6 144A	Securitized	Fixed Income	752457.36	0.17	US46653XAX84	10.62	Dec 25, 2051	3.07
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	750531.87	0.17	US89643BAL53	0.1	Jul 23, 2037	7.07
GNMA_21-193G-IA	GNMA_21-193G IA	Securitized	Fixed Income	750504.05	0.17	US38383DVA35	-0.55	Nov 20, 2051	3.0
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	740512.93	0.17	US05612UAA07	0.05	Jun 15, 2037	5.21
BX_24-BIO-A	BX_24-BIO A 144A	Securitized	Fixed Income	734826.8	0.17	US05612AAA43	0.05	Feb 15, 2041	5.31
WMALT_05-9-5A1	WMALT_05-9 5A1	Securitized	Fixed Income	734833.74	0.17	US93934FFB31	5.12	Nov 25, 2035	5.5
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	734360.29	0.17	US85209FAF36	0.43	Jan 28, 2050	4.68
WMALT_06-2-3CB	WMALT_06-2 3CB	Securitized	Fixed Income	732638.13	0.17	US93934FME96	5.43	Feb 25, 2036	6.0
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	732291.45	0.17	US05611VAA98	0.05	Feb 15, 2039	5.11
VCC_19-3-M4	VCC_19-3 M4 144A	Securitized	Fixed Income	731940.21	0.17	US92257HAE99	5.89	Oct 25, 2049	3.68
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	730197.6	0.16	US92842MAA80	1.9	Nov 25, 2055	5.3
GSMBS_26-DSC1-B1	GSMBS_26-DSC1 B1 144A	Securitized	Fixed Income	730070.47	0.16	US36276BAE65	3.4	May 25, 2066	0.0
CFMT_24-HB13-M2	CFMT_24-HB13 M2 144A	Securitized	Fixed Income	728676.83	0.16	US12530VAC90	1.16	May 25, 2034	3.0
OMFIT_20-2A-D	OMFIT_20-2A D 144A	Securitized	Fixed Income	724011.2	0.16	US682696AD17	2.16	Sep 14, 2035	3.45
SABR_07-BR1-A2B	SABR_07-BR1 A2B	Securitized	Fixed Income	720692.57	0.16	US81378KAC36	6.88	Feb 25, 2037	4.33
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	Securitized	Fixed Income	719480.54	0.16	US46659RAC16	2.15	Jan 25, 2063	5.38
CMLTI_15-A-B4	CMLTI_15-A B4 144A	Corporates	Fixed Income	718292.99	0.16	US17323MAF23	3.12	Jun 25, 2058	4.5
OOMLT_07-FXD1-2A	OOMLT_07-FXD1 2A1	Securitized	Fixed Income	712924.69	0.16	US68402VAB80	5.61	Jan 25, 2037	5.87
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	712517.22	0.16	US61778XAA72	2.09	Jul 25, 2070	4.35
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	710022.26	0.16	US69383FAB40	1.97	Oct 25, 2070	5.18
FNMA_25-33D-DV	FNMA_25-33D DV	Securitized	Fixed Income	705993.51	0.16	US3136BVVN58	3.46	Apr 25, 2036	5.5
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	705457.66	0.16	US05609BCD91	0.05	Feb 15, 2036	4.59
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	705151.31	0.16	US38238FAB67	2.0	Jun 20, 2049	5.98
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	699073.68	0.16	US56036BAL99	0.05	Jan 15, 2041	8.93
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	692283.26	0.16	US58004LAA52	1.35	Aug 25, 2070	5.26
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	687612.25	0.16	US56036BAA35	0.03	Jan 15, 2041	5.37
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	686580.0	0.15	US12674VAA98	4.16	Aug 10, 2040	5.5
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	686157.3	0.15	US315961AA07	4.1	Dec 20, 2055	5.52
COLT_25-6-A1	COLT_25-6 A1 144A	Securitized	Fixed Income	685925.55	0.15	US19689BAA17	1.72	Aug 25, 2070	5.53
GSMBS_25-RPL3-A1	GSMBS_25-RPL3 A1 144A	Securitized	Fixed Income	685178.66	0.15	US362963AA80	2.36	Jan 26, 2065	4.1
MCM 2021-VFN1-NO	MCM 2021-VFN1 NOTES 144A NOTE Prvt	Securitized	Fixed Income	684597.08	0.15	nan	3.0	Sep 25, 2031	2.5
FHLMC_5119H-IC	FHLMC_5119H IC	Securitized	Fixed Income	681893.45	0.15	US3137H0YY82	-1.68	Jun 25, 2051	4.0
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	681739.1	0.15	US62887TAJ34	2.0	Jun 10, 2033	7.78
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	681021.71	0.15	US12668BSQ76	4.45	May 25, 2036	6.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	680316.28	0.15	US35040VAB53	1.79	Mar 15, 2050	4.93
BBCMS_22-C18-ASB	BBCMS_22-C18 ASB	Securitized	Fixed Income	679258.97	0.15	US054975AF43	3.51	Dec 15, 2055	5.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	678613.92	0.15	US01F0406441	6.39	Apr 13, 2026	4.0
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	674839.13	0.15	US43762CAA99	1.98	Sep 25, 2070	5.03
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	674613.44	0.15	US36275JAC45	2.16	Jan 25, 2066	5.04
VCC_19-3-M6	VCC_19-3 M6 144A	Securitized	Fixed Income	672396.18	0.15	US92257HAG48	6.68	Oct 25, 2049	6.03
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	672244.64	0.15	US24380WAA71	1.05	Oct 25, 2055	5.22
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	662934.37	0.15	US67121VAA26	4.73	Nov 25, 2069	3.75
BSABS_07-HE2-1A4	BSABS_07-HE2 1A4	Securitized	Fixed Income	661537.72	0.15	US07389YAV39	1.04	Mar 25, 2037	4.11
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	655416.11	0.15	US26846YAC21	2.8	Aug 25, 2070	0.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	651688.39	0.15	US64832FAC05	3.18	Jul 25, 2065	5.35
GCAT_25-NQM3-A1	GCAT_25-NQM3 A1 144A	Securitized	Fixed Income	651608.74	0.15	US36171MAA62	1.55	May 25, 2070	5.55
JPMCC_16-NINE-B	JPMCC_16-NINE B 144A	Securitized	Fixed Income	649376.11	0.15	US46646GAE70	0.44	Oct 06, 2038	2.85
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	649085.21	0.15	US61779BAA44	1.72	Jul 25, 2070	5.44
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	647020.75	0.15	US46659QAC33	2.53	Nov 25, 2065	5.5
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	646832.99	0.15	US55318EAA82	2.02	Jun 10, 2038	6.75
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	645307.45	0.15	US367923AC37	1.58	Jun 25, 2070	5.53
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	645152.11	0.15	US45255RAA59	3.23	Nov 25, 2036	4.13
CFK_19-FAX-D	CFK_19-FAX D 144A	Securitized	Fixed Income	641724.85	0.14	US12528XAJ46	2.86	Jan 15, 2039	4.79
SLST_20-3-M1	SLST_20-3 M1 144A	Securitized	Fixed Income	641075.56	0.14	US35564CHL46	0.27	Apr 25, 2060	4.75
BPR_25-ALDR-A	BPR_25-ALDR A 144A	Securitized	Fixed Income	633888.62	0.14	US05594EAA82	3.67	Jun 05, 2042	5.67
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	630632.57	0.14	US64034YAC57	5.05	Apr 20, 2062	2.9
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	616581.95	0.14	US03881BAS25	4.66	May 15, 2053	1.75
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	616423.25	0.14	US83609YAC03	0.07	Apr 18, 2031	5.08
WAL_21-CL2-M2	WAL_21-CL2 M2 144A	Securitized	Fixed Income	611380.87	0.14	US95763PND95	0.3	Jul 25, 2059	7.36
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	608090.59	0.14	US12668BVD27	4.64	May 25, 2036	5.75
HILT_25-NVL-A	HILT_25-NVL A 144A	Securitized	Fixed Income	607912.75	0.14	US432826AA39	0.05	Jul 15, 2042	5.42
GSMPS_05-RP2-1AF	GSMPS_05-RP2 1AF 144A	Securitized	Fixed Income	607148.12	0.14	US36242DT521	0.29	Mar 25, 2035	4.14
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	606527.36	0.14	US94990EAA29	2.09	Aug 17, 2036	4.19
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	606227.23	0.14	US381935AA36	1.74	Oct 20, 2046	5.35
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	603923.87	0.14	US23307KAA51	0.05	Apr 15, 2037	4.85
INX_05-A23-6A1	INX_05-A23 6A1	Securitized	Fixed Income	595852.09	0.13	US45660LF954	4.48	Nov 25, 2035	3.71
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	593796.64	0.13	US63942EAA64	3.27	Dec 16, 2069	0.97
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	593124.66	0.13	US45000DAA46	0.03	Nov 15, 2041	5.41
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	592972.62	0.13	US07389MAF41	2.08	Nov 25, 2036	4.08
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	590499.29	0.13	US45339NAA46	0.06	Oct 19, 2042	5.41
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	590394.2	0.13	US23346LAA61	0.05	Mar 15, 2034	5.17
RALI_07-QS1-IA5	RALI_07-QS1 IA5	Securitized	Fixed Income	587685.23	0.13	US74922KAE55	-0.3	Jan 25, 2037	4.34
BRAVO_25-NQM6-A1	BRAVO_25-NQM6 A1 144A	Securitized	Fixed Income	586722.63	0.13	US10570MAC47	1.54	Jun 25, 2065	5.33
SASC_07-MN1A-A1	SASC_07-MN1A A1 144A	Securitized	Fixed Income	582745.21	0.13	US863613AA32	5.96	Jan 25, 2037	4.02
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	579467.81	0.13	US52604DAA00	1.12	Apr 20, 2032	2.0
CWALT_06-45T1-2A	CWALT_06-45T1 2A7	Securitized	Fixed Income	578396.75	0.13	US02149JAW62	-11.05	Feb 25, 2037	4.13
LBMLT_06-7-2A3	LBMLT_06-7 2A3	Securitized	Fixed Income	578092.65	0.13	US54251TAD19	6.09	Aug 25, 2036	4.11
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	576578.92	0.13	nan	0.05	Feb 15, 2037	5.43
AMSR_23-SFR2-F	AMSR_23-SFR2 F1 144A	Securitized	Fixed Income	571870.1	0.13	US00178YAG61	2.24	Aug 17, 2040	3.95
CFLX_07-1-2A7	CFLX_07-1 2A7	Securitized	Fixed Income	566787.13	0.13	US16165VAK44	5.64	Feb 25, 2037	6.0
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	566719.27	0.13	US088921AF87	3.61	Oct 10, 2042	10.15
SAMART_25-NQM3-A	SAMART_25-NQM3 A1 144A	Securitized	Fixed Income	563573.34	0.13	US80263AAA97	1.69	May 25, 2065	5.6
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	560699.24	0.13	US40444VAA98	0.05	Oct 15, 2041	5.51
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	557554.81	0.13	US362928AA19	0.75	Feb 25, 2030	6.75
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	557052.52	0.13	US05612GAA13	0.05	Mar 15, 2041	5.06
NAVSL_21-E-B	NAVSL_21-E B 144A	Securitized	Fixed Income	550719.02	0.12	US63942EAB48	8.85	Dec 16, 2069	2.03
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	545064.66	0.12	US55318JAA79	0.04	Mar 15, 2036	5.07
RFMSI_05-SA3-1A	RFMSI_05-SA3 1A	Securitized	Fixed Income	542879.46	0.12	US76111XVZ31	3.63	Aug 25, 2035	4.16
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	542038.96	0.12	US05619HAA23	0.04	Oct 15, 2042	5.02
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	541673.18	0.12	US05493XAG51	3.29	Dec 10, 2041	7.77
BBCMS_23-C20-XA	BBCMS_23-C20 XA	Securitized	Fixed Income	540203.12	0.12	US07336DAY76	2.92	Jul 17, 2056	1.08
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	535831.52	0.12	US465970AF87	1.82	Jul 25, 2064	8.06
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	531771.52	0.12	US10635AAA79	4.13	Dec 10, 2030	4.96
GNMA_20-151-MI	GNMA_20-151 MI	Securitized	Fixed Income	531023.71	0.12	US38382J3Q72	1.41	Oct 20, 2050	2.5
WAMU_07-OA1-A1A	WAMU_07-OA1 A1A	Securitized	Fixed Income	527740.97	0.12	US92926WAA53	4.03	Feb 25, 2047	4.56
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	527667.13	0.12	US75907AAA16	1.17	Dec 15, 2033	5.11
LBMLT_06-1-2A4	LBMLT_06-1 2A4	Securitized	Fixed Income	526611.14	0.12	US542514RM88	6.76	Feb 25, 2036	4.39
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	525324.78	0.12	US91825JAA88	0.07	May 25, 2055	8.16
BARC_21-NPL1-C	BARC_21-NPL1 C 144A	Securitized	Fixed Income	524353.79	0.12	US06744JAC09	13.57	Dec 27, 2060	0.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	522396.01	0.12	US36267CAC91	0.07	Mar 15, 2028	6.46
AJAXM_21-F-C	AJAXM_21-F C 144A	Securitized	Fixed Income	519556.45	0.12	US00971FAC59	0.92	Jun 25, 2061	0.0
CWALT_05-54CB-3A	CWALT_05-54CB 3A1	Securitized	Fixed Income	514678.39	0.12	US12668APL34	5.19	Nov 25, 2035	5.13
BRAVO_25-NQM2-B1	BRAVO_25-NQM2 B1 144A	Securitized	Fixed Income	509834.21	0.12	US10569NAG60	1.97	Nov 25, 2064	7.28
VERUS_24-2-B2	VERUS_24-2 B2 144A	Securitized	Fixed Income	506983.42	0.11	US92539UAF75	1.1	Feb 25, 2069	8.68
COLT_24-INV4-B1	COLT_24-INV4 B1 144A	Securitized	Fixed Income	505602.92	0.11	US19688QAE17	2.22	May 25, 2069	7.2
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	504865.75	0.11	US10569DAE31	1.32	Sep 25, 2063	7.97
COLT_26-2-B1	COLT_26-2 B1 144A	Securitized	Fixed Income	504620.75	0.11	US19689FAM68	3.5	Mar 25, 2071	6.16
VERUS_23-4-B1	VERUS_23-4 B1 144A	Securitized	Fixed Income	502249.85	0.11	US92539TAE38	1.06	May 25, 2068	8.02
VERUS_25-2-B1	VERUS_25-2 B1 144A	Securitized	Fixed Income	502183.3	0.11	US92540VAG05	2.03	Mar 25, 2070	6.97
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	500976.06	0.11	US92261BAF31	3.32	Dec 25, 2054	9.67
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	500751.88	0.11	US78436EAA73	0.05	Apr 15, 2041	5.41
NYC_25-300P-D	NYC_25-300P D 144A	Securitized	Fixed Income	500599.64	0.11	nan	3.71	Jul 13, 2042	6.16
HILT_24-ORL-D	HILT_24-ORL D 144A	Securitized	Fixed Income	500327.97	0.11	US403956AG02	0.07	May 15, 2037	6.86
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	500000.0	0.11	US78451FAL04	0.0	Apr 15, 2041	0.0
STDIO_25-RLGH-A	STDIO_25-RLGH A 144A	Securitized	Fixed Income	497614.22	0.11	US85781AAA16	2.31	Sep 15, 2038	5.72
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	497344.83	0.11	US682939AA17	2.96	Jul 15, 2039	5.75
WAMU_07-H1-IIA3	WAMU_07-H1 IIA3	Securitized	Fixed Income	496554.78	0.11	US933631AD53	6.62	Jan 25, 2037	4.09
BSABS_06-HE8-IA3	BSABS_06-HE8 IA3	Securitized	Fixed Income	496400.57	0.11	US07388JAC99	0.39	Oct 25, 2036	4.05
BRAVO_25-NQM2-B2	BRAVO_25-NQM2 B2 144A	Securitized	Fixed Income	493857.28	0.11	US10569NAH44	2.27	Nov 25, 2064	7.34
JPMMT_26-VIS1-B1	JPMMT_26-VIS1 B1 144A	Securitized	Fixed Income	493748.83	0.11	US46660PAJ75	3.41	Jun 25, 2066	6.4
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	493667.51	0.11	US78437RAA77	0.06	Apr 15, 2030	6.11
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	492181.24	0.11	US92262WAD11	3.45	Feb 25, 2056	6.26
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	490503.94	0.11	US68402VAF94	1.03	Jan 25, 2037	5.86
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	488366.59	0.11	US69335PFV22	1.77	Feb 15, 2030	5.14
INDX _06-AR15-A1	INDX _06-AR15 A1	Securitized	Fixed Income	486990.64	0.11	US456610AA20	0.46	Jul 25, 2036	4.03
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	480767.65	0.11	US05613QAC42	0.05	Oct 15, 2041	5.46
IMSC_07-F2-1A4	IMSC_07-F2 1A4	Securitized	Fixed Income	480294.37	0.11	US45670JAD46	4.78	Jul 25, 2037	6.0
JPMMT_26-VIS1-B2	JPMMT_26-VIS1 B2 144A	Securitized	Fixed Income	480123.5	0.11	US46660PAP36	3.21	Jun 25, 2066	0.0
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	479400.88	0.11	US36254JAJ43	1.4	Sep 10, 2037	3.6
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	478621.58	0.11	US12660TAA07	0.25	Feb 15, 2027	7.11
CWL_07-BC3-1A	CWL_07-BC3 1A	Securitized	Fixed Income	478559.55	0.11	US23246LAA70	3.58	Nov 25, 2037	4.15
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	478306.79	0.11	US36273GAA67	1.87	Jul 25, 2065	5.01
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	476403.64	0.11	US105934AB96	2.58	Nov 25, 2065	4.77
CWHL_06-21-A11	CWHL_06-21 A11	Securitized	Fixed Income	474596.47	0.11	US12543PAL76	5.21	Feb 25, 2037	5.75
AJAXM_21-G-C	AJAXM_21-G C 144A	Securitized	Fixed Income	473273.96	0.11	US009703AC31	0.89	Jun 25, 2061	0.0
WFCM_18-1745-A	WFCM_18-1745 A 144A	Securitized	Fixed Income	470708.92	0.11	US94990DAA46	2.21	Jun 15, 2036	3.87
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	468844.11	0.11	US55284DAA00	0.05	Dec 15, 2034	4.74
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	463076.75	0.1	US38237EAA29	1.75	Feb 20, 2049	5.38
CASL_21-B-C	CASL_21-B C 144A	Securitized	Fixed Income	461003.43	0.1	US19425AAD63	3.8	Jun 25, 2052	2.72
BALTA_07-1-IA1	BALTA_07-1 IA1	Securitized	Fixed Income	460934.39	0.1	US07386XAA46	4.73	Jan 25, 2047	4.11
XMS	CASH COLLATERAL USD XMS	Cash and/or Derivatives	Cash Collateral and Margins	457150.0	0.1	nan	0.0	Dec 31, 2049	3.6
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	452960.09	0.1	US83407MAA45	0.99	Feb 25, 2036	4.4
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	451639.89	0.1	US55284PAF27	10.84	Dec 25, 2066	4.3
INTL_25-PLZA-B	INTL_25-PLZA B 144A	Securitized	Fixed Income	451424.14	0.1	US44989YAC21	4.02	Nov 05, 2037	5.34
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	450440.49	0.1	US63942AAB26	0.1	Apr 15, 2069	4.79
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	449071.66	0.1	US05494CAA36	0.05	Feb 18, 2042	5.52
WMHE_07-HE2-2A3	WMHE_07-HE2 2A3	Securitized	Fixed Income	447970.34	0.1	US92926SAD80	6.1	Apr 25, 2037	4.29
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	447034.21	0.1	US75907AAB98	1.86	Dec 15, 2033	5.49
RACEP_16-10A-B2R	RACEP_16-10A B2R 144A	Securitized	Fixed Income	446901.01	0.1	US74983DBA46	0.09	Jul 25, 2031	5.58
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	445504.29	0.1	US04963XAA28	3.25	Oct 10, 2029	5.05
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	445497.38	0.1	US78443CBP86	0.2	Sep 15, 2033	4.37
GSAA_07-9-A2A	GSAA_07-9 A2A	Securitized	Fixed Income	445449.86	0.1	US3622EEAC63	5.42	Aug 25, 2047	6.5
CSMC_10-6RB-26B	CSMC_10-6RB 26B 144A	Securitized	Fixed Income	444835.34	0.1	US12643PAU66	1.41	Jul 26, 2037	6.25
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	443228.56	0.1	US55616AAJ60	3.82	Oct 15, 2042	7.57
CFMT_24-HB14-M3	CFMT_24-HB14 M3 144A	Securitized	Fixed Income	441678.59	0.1	US12530XAD30	1.27	Jun 25, 2034	3.0
CRSOT_23-BRND-A	CRSOT_23-BRND A 144A	Securitized	Fixed Income	440553.77	0.1	US228925AA15	2.08	Jul 12, 2040	7.12
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	440333.49	0.1	US23346LAN82	0.06	Mar 15, 2034	7.67
SMB_17-B-B	SMB_17-B B 144A	Securitized	Fixed Income	439514.01	0.1	US83189DAD21	1.31	Dec 15, 2041	3.5
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	437854.35	0.1	US92987LAA52	3.78	Jul 15, 2040	5.53
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	437279.27	0.1	US92262RAA86	3.2	Jun 25, 2055	5.87
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	435894.86	0.1	US05607TAJ16	5.21	Jan 15, 2044	2.87
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	435570.54	0.1	US17025AAF93	4.53	Dec 25, 2036	6.0
GSR_06-9F-3A1	GSR_06-9F 3A1	Securitized	Fixed Income	434135.56	0.1	US3622X7AE69	4.44	Oct 25, 2036	6.25
RAST_06-A7CB-2A2	RAST_06-A7CB 2A2	Securitized	Fixed Income	433430.46	0.1	US76113NAH61	-17.57	Jul 25, 2036	4.34
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	430183.64	0.1	US46593JAA25	1.48	Oct 05, 2039	5.99
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	429528.38	0.1	US05493XAA81	3.41	Dec 10, 2041	5.57
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	424859.5	0.1	US36272JAL70	2.93	Aug 10, 2041	7.72
SYMTOW_25-1-B	SYMTOW25-1 B 144A	Securitized	Fixed Income	424183.07	0.1	US97655EAE32	3.81	Jun 25, 2055	4.3
WAL_21-CL2-M1	WAL_21-CL2 M1 144A	Securitized	Fixed Income	423212.58	0.1	US95763PNC13	0.26	Jul 25, 2059	6.81
JPMMT_22-LTV1-M1	JPMMT_22-LTV1 M1 144A	Securitized	Fixed Income	421151.0	0.1	US465976AD00	12.97	Jul 25, 2052	3.51
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	420130.96	0.09	US784234AA47	0.05	Oct 15, 2041	5.62
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	418345.35	0.09	US55416AAA79	0.07	Mar 19, 2039	5.41
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	417798.95	0.09	US68270DAD30	3.81	Jul 14, 2038	5.79
MCM 2021-VFN1-CE	MCM 2021-VFN1 TR CERT CERT Prvt	Securitized	Fixed Income	414699.72	0.09	nan	0.0	Sep 25, 2031	0.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	414000.69	0.09	US56847JAA51	1.04	Nov 20, 2036	2.1
WMALT_06-2-2CB	WMALT_06-2 2CB	Securitized	Fixed Income	413953.33	0.09	US93934FMD14	6.67	Mar 25, 2036	6.5
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	410642.22	0.09	US476681AG67	5.03	Feb 15, 2056	5.48
KREF_22-FL3-A	KREF_22-FL3 A 144A	Securitized	Fixed Income	405311.62	0.09	US48275EAA47	0.07	Feb 17, 2039	5.13
CHASE_06-S2-1A16	CHASE_06-S2 1A16	Securitized	Fixed Income	404123.79	0.09	US16163BAR50	5.07	Oct 25, 2036	6.25
SMB_21-A-2A1	SMB_21-A 2A1 144A	Securitized	Fixed Income	402407.76	0.09	US78448YAB74	0.1	Jan 15, 2053	4.52
CROSSM_25-H2-B1B	CROSSM_25-H2 B1B 144A	Securitized	Fixed Income	402126.81	0.09	US22758PAH55	1.96	Mar 25, 2070	7.65
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	401027.79	0.09	US00834MAB90	0.22	Apr 15, 2030	5.19
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	400538.4	0.09	US05548WAA53	-0.12	Mar 15, 2037	4.59
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	400323.89	0.09	US67120DAA37	0.05	Dec 15, 2039	5.17
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	399665.1	0.09	US91336XAE13	0.04	Nov 15, 2042	5.92
GNMA_21-87H-NI	GNMA_21-87H NI	Securitized	Fixed Income	396904.42	0.09	US38382TKQ66	-0.51	May 20, 2051	3.0
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	396213.12	0.09	US87332PAA84	2.44	Dec 10, 2033	6.58
GNMA_25-214D-DI	GNMA_25-214 DI	Securitized	Fixed Income	393239.62	0.09	US38385KR699	-4.47	Dec 20, 2055	5.5
HOMES_25-NQM1-B1	HOMES_25-NQM1 B1 144A	Securitized	Fixed Income	392639.61	0.09	US43761DAH35	2.25	Jan 27, 2070	7.3
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	388876.46	0.09	US83192CAD92	3.3	Jun 15, 2043	3.56
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	385489.9	0.09	US05612RAA77	0.05	May 15, 2034	5.21
GNMA_24-6J-ES	GNMA_24-6J ES	Securitized	Fixed Income	385447.85	0.09	US38384G2L39	18.39	Jul 20, 2053	2.38
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	384861.1	0.09	US87256GAA04	2.44	Nov 05, 2038	8.44
NRZT_25-NQM1-B2	NRZT_25-NQM1 B2 144A	Securitized	Fixed Income	384480.02	0.09	US64832DAH44	6.32	Jan 25, 2065	7.01
OMPT_17-1MKT-D	OMPT_17-1 D 144A	Securitized	Fixed Income	382750.17	0.09	US68245HAG92	0.85	Feb 10, 2032	4.15
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	382160.22	0.09	US12668AUP82	-9.32	Nov 25, 2035	4.14
MSC_19-H6-D	MSC_19-H6 D 144A	Securitized	Fixed Income	379822.57	0.09	US61769JAC53	4.53	Jun 15, 2052	3.0
RALI_07-QH5-AII	RALI_07-QH5 AII	Securitized	Fixed Income	379614.45	0.09	US75116EAD40	-6.28	Jun 25, 2037	4.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	379287.24	0.09	US69381CAA53	0.05	Jun 15, 2039	5.56
RAST_06-A7CB-2A6	RAST_06-A7CB 2A6	Securitized	Fixed Income	377438.24	0.09	US76113NAM56	31.91	Jul 25, 2036	23.66
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	377299.86	0.09	US04963XAL82	3.03	Oct 10, 2029	8.6
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	377207.19	0.09	US92890YAG08	3.11	Oct 13, 2041	6.71
GSMBS_25-NQM2-A1	GSMBS_25-NQM2 A1 144A	Securitized	Fixed Income	377133.04	0.09	US36272EAA29	1.29	Jun 25, 2065	5.65
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	375838.55	0.08	US404300AJ42	1.04	May 10, 2027	10.6
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	374509.35	0.08	US567920AA11	2.38	May 20, 2038	4.98
COLT_25-INV2-B1	COLT_25-INV2 B1 144A	Securitized	Fixed Income	371524.47	0.08	nan	2.43	Feb 25, 2070	7.11
BPR_22-SSP-A	BPR_22-SSP A	Securitized	Fixed Income	369740.47	0.08	US05602HAA14	0.06	May 15, 2039	6.67
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	369315.28	0.08	US40390MAA36	0.04	Dec 15, 2036	4.94
CXHE 04-D-MV1	CXHE 04-D MV1	Securitized	Fixed Income	369018.18	0.08	US152314LQ15	2.21	Sep 25, 2034	4.72
MFIT_21-A-D	MFIT_21-AA D 144A	Securitized	Fixed Income	367445.79	0.08	US56848DAD12	1.74	Mar 20, 2036	3.83
FFIN_21-1-A	FFIN_21-1 A 144A	Securitized	Fixed Income	367405.81	0.08	US35041LAA89	1.04	May 15, 2041	1.27
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	366603.2	0.08	US3136BVN464	1.19	May 25, 2055	5.26
BSABS_07-HE2-22A	BSABS_07-HE2 22A	Securitized	Fixed Income	365942.41	0.08	US07389YAE14	0.04	Mar 25, 2037	4.07
DC_24-HLTN-F	DC_24-HLTN F 144A	Securitized	Fixed Income	363168.76	0.08	US24022FAN06	1.96	Apr 13, 2040	10.31
CMALT_07-A5-1A6	CMALT_07-A5 1A6	Securitized	Fixed Income	363045.62	0.08	US12566WAF77	5.14	May 25, 2037	6.0
BAYC_06-4A-A1	BAYC_06-4A A1 144A	Corporates	Fixed Income	362989.55	0.08	US07325BAB45	0.17	Dec 25, 2036	4.14
AJAXM_21-F-B	AJAXM_21-F B 144A	Securitized	Fixed Income	361162.4	0.08	US00971FAB76	0.91	Jun 25, 2061	3.75
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	360022.64	0.08	US91825HAA23	4.41	Mar 15, 2056	4.69
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	358652.57	0.08	US38238FAA84	1.81	Jun 20, 2049	5.32
BAYC_06-3A A2	BAYC_06-3A A2 144A	Securitized	Fixed Income	356923.05	0.08	US07324NAB91	2.26	Oct 25, 2036	4.24
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	356061.19	0.08	US92987LAL18	3.59	Jul 15, 2040	7.98
GNMA_20-146B-IO	GNMA_20-146B IO	Securitized	Fixed Income	355858.79	0.08	US38382KVC43	-0.03	Oct 20, 2050	3.5
AOTA_15-1211-A1A	AOTA_15-1211 A1A2 144A	Securitized	Fixed Income	354312.12	0.08	US90117PAC95	2.23	Aug 10, 2035	3.9
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	351644.58	0.08	US10635AAN90	3.83	Dec 10, 2042	8.4
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	348996.03	0.08	US922955AN94	3.3	Feb 25, 2055	10.15
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	347546.86	0.08	US19689CAA99	1.62	Jun 25, 2070	5.47
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	347153.7	0.08	US03881UAA97	0.86	Jan 31, 2041	5.6
GSR_07-3F-4A2	GSR_07-3F 4A2	Securitized	Fixed Income	346129.77	0.08	US3622MWAW34	32.96	May 25, 2037	2.91
BX_22-VAMF-F	BX_22-VAMF F 144A	Securitized	Fixed Income	341944.53	0.08	nan	0.06	Jan 15, 2039	6.97
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	341678.16	0.08	US92254AAA51	1.53	Nov 10, 2039	5.52
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	341386.34	0.08	US955909AA47	3.57	Apr 10, 2035	5.28
CALI_24-SUN-A	CALI_24-SUN A 144A	Securitized	Fixed Income	340525.13	0.08	US12988DAA00	0.05	Jul 15, 2041	5.56
VCC_20-1-M4	VCC_20-1 M4 144A	Securitized	Fixed Income	340390.3	0.08	US92259LAN82	6.42	Feb 25, 2050	3.54
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	337723.16	0.08	US83401CAC82	3.77	Nov 16, 2048	3.05
RALI_07-QO2-A1	RALI_07-QO2 A1	Securitized	Fixed Income	336428.19	0.08	US75116AAA88	4.07	Feb 25, 2047	3.94
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	334180.15	0.08	US08163VAD91	1.05	Jul 15, 2056	1.05
CWALT_07-19-1A34	CWALT_07-19 1A34	Securitized	Fixed Income	334062.19	0.08	US02151ABK51	5.22	Aug 25, 2037	6.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	333782.22	0.08	US69382VAA26	3.83	Aug 10, 2042	5.52
CWHL_06-OA4-A1	CWHL_06-OA4 A1	Securitized	Fixed Income	329589.43	0.07	US126694E958	4.44	Apr 25, 2046	4.82
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	327132.98	0.07	US3137HAD605	3.27	Jun 25, 2033	0.26
MSRM_25-NQM1-B1A	MSRM_25-NQM1 B1A 144A	Securitized	Fixed Income	325738.97	0.07	US617932AH13	2.17	Nov 25, 2069	6.94
NSLT_21-C-D	NSLT_21-C D 144A	Securitized	Fixed Income	322504.2	0.07	US64035GAE98	6.98	Apr 20, 2062	4.44
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	320093.79	0.07	US23306QAA31	0.05	Aug 15, 2034	5.56
VCC_21-2-M5	VCC_21-2 M5 144A	Securitized	Fixed Income	319523.55	0.07	US92259MAS52	2.25	Aug 25, 2051	4.01
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	315159.68	0.07	US12529AAC80	0.94	Mar 15, 2039	2.79
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	313045.86	0.07	US67123JAA79	2.41	Nov 05, 2038	4.82
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	305789.6	0.07	US05493WAA09	0.06	Aug 15, 2039	6.02
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	305454.17	0.07	US38237FAA93	1.8	Oct 20, 2049	5.0
GNMA_16-151-IO	GNMA_16-151 IO	Securitized	Fixed Income	304921.3	0.07	US38379UV453	-0.91	Jun 16, 2058	0.88
FMBT_24-FBLU-G	FMBT_24-FBLU G 144A	Securitized	Fixed Income	302856.81	0.07	US34461WAN02	0.07	Dec 15, 2039	9.32
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	302078.02	0.07	US52109XAL29	0.05	Oct 15, 2041	6.31
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	301779.94	0.07	US26860XBG51	1.13	Jun 10, 2039	8.05
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	300640.77	0.07	US46593KAL52	1.49	Nov 05, 2041	8.22
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	300466.84	0.07	US46593KAJ07	1.5	Nov 05, 2041	7.25
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	297677.34	0.07	US12430BAA89	3.55	May 07, 2042	6.52
FFIN_25-2-E	FFIN_25-2 E 144A	Securitized	Fixed Income	295843.48	0.07	US35042NAE58	1.76	Apr 15, 2052	8.35
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	295885.61	0.07	US62956HAA41	0.06	Aug 15, 2039	5.66
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	293161.13	0.07	US73052AAE10	3.82	Jul 20, 2055	5.73
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	289725.79	0.07	US68269BAC28	2.36	Oct 14, 2036	3.66
NAVSL_19-B-A2B	NAVSL_19-B A2B 144A	Securitized	Fixed Income	288162.69	0.07	US63941LAC72	0.06	Dec 15, 2059	4.77
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	287121.55	0.06	US81631WAJ53	0.06	Nov 15, 2034	7.86
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	284480.37	0.06	US52109XAA63	0.05	Oct 15, 2041	5.12
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	282791.33	0.06	US63941KAB17	1.35	Nov 15, 2068	2.15
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	282700.82	0.06	US3136BUXZ87	1.18	Feb 25, 2055	5.11
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	281936.71	0.06	US64032BAB99	0.08	May 15, 2055	5.02
VCC_24-2-M5	VCC_24-2 M5 144A	Securitized	Fixed Income	281704.96	0.06	US92259PAF62	3.35	Apr 25, 2054	10.72
AHT1_18-ASHF-D	AHT1_18-ASHF D 144A	Securitized	Fixed Income	276612.39	0.06	US04410RAL06	0.06	Apr 15, 2035	5.95
NAVSL_18-EA-B	NAVSL_18-EA B 144A	Securitized	Fixed Income	273020.31	0.06	US63890BAC00	2.39	Dec 15, 2059	4.44
JPMCC_22-OPO-D	JPMCC_22-OPO D 144A	Securitized	Fixed Income	272929.29	0.06	US46655AAJ79	3.43	Jan 05, 2039	3.56
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	272056.91	0.06	US12433BAA52	0.05	May 15, 2041	5.31
FHMS_K110-X1	FHMS_K110 X1	Securitized	Fixed Income	272019.26	0.06	US3137FTZS90	1.82	Apr 25, 2030	1.64
FREMF_18-W5FX-CF	FREMF_18-W5FX C 144A	Securitized	Fixed Income	270945.12	0.06	US30307MAN83	2.0	Apr 25, 2028	3.42
OCT17 2013-1ARR-	OCT17 2013-1ARR BR2 144A	Securitized	Fixed Income	269679.14	0.06	US67590GBL23	0.09	Jan 25, 2031	5.33
AJAXM_21-G-B	AJAXM_21-G B 144A	Securitized	Fixed Income	267693.47	0.06	US009703AB57	8.79	Jun 25, 2061	6.75
EFMT_25-INV1-B1	EFMT_25-INV1 B1 144A	Securitized	Fixed Income	266550.3	0.06	nan	2.58	Mar 25, 2070	7.18
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	266432.87	0.06	US682461AN83	3.62	Aug 11, 2042	8.37
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	266446.76	0.06	US55287FAA21	0.05	Dec 15, 2041	5.47
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	260373.03	0.06	US08861RAA95	0.05	Nov 15, 2041	5.17
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	259302.48	0.06	US64033XAE40	0.1	Mar 15, 2057	4.77
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	258753.75	0.06	US22757WAA62	1.81	Nov 25, 2060	5.3
CROSSM_25-H1-B1A	CROSSM_25-H1 B1A 144A	Securitized	Fixed Income	255404.83	0.06	US22758NAG25	1.84	Feb 25, 2070	6.83
AREIT_22-CRE6-A	AREIT_22-CRE6 A 144A	Securitized	Fixed Income	252608.14	0.06	US04002VAA98	0.08	Jan 20, 2037	4.92
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	251741.76	0.06	US75907AAD54	2.39	Dec 15, 2033	6.33
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	251659.42	0.06	US05612EAJ73	0.06	Feb 15, 2039	7.41
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	249518.39	0.06	US59317DAJ46	0.05	Sep 15, 2040	7.17
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	249265.45	0.06	US12576AAJ51	0.04	Oct 15, 2037	7.42
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	248854.26	0.06	nan	0.04	Jan 15, 2043	7.62
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	248757.36	0.06	nan	1.85	Dec 25, 2046	4.96
CONE_24-DFW1-C	CONE_24-DFW1 C 144A	Securitized	Fixed Income	248343.17	0.06	US20682AAJ97	0.04	Aug 15, 2041	6.36
VBTEL_26-1-F	VBTEL_26-1 F 144A	Securitized	Fixed Income	248201.17	0.06	US91825HAE45	4.21	Mar 15, 2056	6.84
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	248217.64	0.06	US12577HAG56	3.97	Dec 13, 2040	6.63
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	247716.24	0.06	US39571MAF59	1.65	Jun 25, 2059	5.87
BMARK_20-B17-XB	BMARK_20-B17 XB	Securitized	Fixed Income	247361.52	0.06	US08162MBA53	1.98	Mar 15, 2053	0.64
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	246217.57	0.06	US92262WAE93	3.56	Feb 25, 2056	8.48
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	244069.06	0.06	US78448YAM30	0.1	Jan 15, 2053	4.52
NAVSL_20-A-A2B	NAVSL_20-A A2B 144A	Securitized	Fixed Income	243279.11	0.05	US63941FAC05	0.08	Nov 15, 2068	4.69
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	240141.78	0.05	US64035GAA76	0.08	Apr 20, 2062	4.53
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	239628.27	0.05	US05593UAJ43	3.22	Nov 05, 2039	7.23
NSLT_21-C-B	NSLT_21-C B 144A	Securitized	Fixed Income	238407.6	0.05	US64035GAC33	5.29	Apr 20, 2062	2.53
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	237909.88	0.05	US58004LAD91	2.3	Aug 25, 2070	6.13
FORDR_25-1-B	FORDR_25-1 B 144A	Securitized	Fixed Income	235935.48	0.05	US34532MAB37	3.48	Aug 15, 2037	5.01
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	235743.97	0.05	US05593VAN38	0.05	Feb 15, 2042	6.61
PRK_17-280P-E	PRK_17-280P E 144A	Securitized	Fixed Income	233354.4	0.05	US90205FAN06	0.07	Sep 15, 2034	5.45
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	228793.86	0.05	US76042FAA49	2.79	Nov 20, 2034	4.59
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	228787.69	0.05	US05604FAL94	1.86	Mar 10, 2033	3.45
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	228237.49	0.05	US78449XAC65	3.93	Jul 15, 2053	2.76
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	228146.12	0.05	US12530XAC56	1.26	Jun 25, 2034	3.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	227695.03	0.05	US92254BAC90	2.92	Jul 10, 2036	6.22
MCR_24-HTL-E	MCR_24-HTL E	Securitized	Fixed Income	227068.79	0.05	nan	0.05	Feb 15, 2037	8.33
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	226859.35	0.05	US91535UAC09	1.75	Dec 15, 2033	5.25
AHT1_18-ASHF-E	AHT1_18-ASHF E 144A	Securitized	Fixed Income	226006.78	0.05	US04410RAN61	0.06	Apr 16, 2035	6.95
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	225969.58	0.05	US64035DAE67	5.05	Apr 20, 2062	2.85
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	225869.32	0.05	US35042TAC62	1.98	Aug 15, 2052	5.07
FNMA_25-40E-EV	FNMA_25-40E EV	Securitized	Fixed Income	220429.0	0.05	US3136BWHE98	3.88	Jun 25, 2036	5.0
BANK_21-BN33-A3	BANK_21-BN33 A3	Securitized	Fixed Income	220401.08	0.05	US06541CBD74	2.89	May 15, 2064	2.02
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	217474.42	0.05	US87342RAK05	3.11	Aug 25, 2055	4.82
WFCM_24-1CHI-A	WFCM_24-1CHI A 144A	Securitized	Fixed Income	217458.68	0.05	US95003PAA93	1.24	Jul 15, 2035	5.48
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	217215.79	0.05	US009920AG42	0.06	Jun 15, 2030	6.76
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	217028.08	0.05	US20469BAD91	3.81	Jul 25, 2050	5.29
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	213765.27	0.05	nan	4.25	Nov 20, 2038	6.36
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	211978.79	0.05	US76041RAC51	1.81	Aug 20, 2032	7.28
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	210426.62	0.05	US08861RAJ05	0.06	Nov 15, 2029	7.31
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	210272.38	0.05	US91533QAB32	1.34	Oct 15, 2032	5.1
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	209733.54	0.05	US05612HAJ05	0.05	Apr 15, 2041	7.36
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	209393.97	0.05	US758983AD25	2.68	Jul 15, 2036	7.46
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	209377.87	0.05	US525951AA78	2.93	May 20, 2035	4.51
FHLMC_5544G-HV	FHLMC_5544G HV	Securitized	Fixed Income	209271.48	0.05	US3137HLP226	3.92	May 25, 2036	5.0
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	208701.01	0.05	nan	0.04	Aug 15, 2042	9.17
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	208571.96	0.05	US68269NAB82	5.4	May 14, 2041	6.03
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	208548.07	0.05	US95004AAE38	4.46	Jul 15, 2043	6.22
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	208432.45	0.05	US83406YAA91	0.5	Feb 27, 2034	4.8
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	208334.24	0.05	US62887TAL89	1.98	Jun 10, 2033	8.72
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	208143.08	0.05	US35042NAD75	1.83	Apr 15, 2052	5.68
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	208043.45	0.05	US74690FAA49	3.97	Oct 05, 2055	5.04
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	206996.4	0.05	US22945JAA88	3.27	Nov 10, 2041	4.92
EDVES_21-A-A	EDVES_21-A A 144A	Securitized	Fixed Income	206823.54	0.05	US28166LAA26	2.1	Nov 25, 2045	1.8
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	206746.3	0.05	US35042TAA07	1.56	Aug 15, 2052	4.56
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	206171.02	0.05	US83192CAC10	0.06	Jun 15, 2037	4.79
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	205948.98	0.05	US63943EAB39	2.61	Jul 15, 2055	5.32
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	205821.73	0.05	US95004AAJ25	4.36	Jul 15, 2043	7.08
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	205489.49	0.05	US05611VAG68	0.06	Feb 15, 2039	6.81
RMIT_24-1-B	RMIT_24-1 B 144A	Securitized	Fixed Income	204250.17	0.05	US758983AB68	2.17	Jul 15, 2036	6.45
CMLTI_04-UST1 A4	CMLTI_04-UST1 A4	Securitized	Fixed Income	204031.65	0.05	US17307GLB22	1.33	Aug 25, 2034	6.53
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	202968.22	0.05	US20469CAE57	4.1	Nov 25, 2050	4.93
LFT_24-2-B	LFT_24-2 B 144A	Securitized	Fixed Income	202799.42	0.05	US52590AAB08	2.7	Feb 21, 2034	4.86
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	201887.87	0.05	US95004AAG85	4.42	Jul 15, 2043	6.43
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	201842.67	0.05	US03768RAQ92	0.07	Jan 20, 2033	4.77
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	201663.92	0.05	US567920AC76	3.1	May 20, 2038	5.69
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	200767.0	0.05	nan	0.09	Sep 20, 2033	4.87
IMSA_06-1-1A2B	IMSA_06-1 1A2B	Securitized	Fixed Income	196366.88	0.04	US45254TTL88	5.76	May 25, 2036	4.19
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	194659.23	0.04	US40444VAG68	0.06	Oct 15, 2041	7.31
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	193103.17	0.04	US193938AB31	3.29	May 25, 2055	5.33
HY_19-30HY-D	HY_19-30HY D 144A	Securitized	Fixed Income	192420.39	0.04	US44421GAJ22	3.04	Jul 12, 2039	3.56
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	191990.69	0.04	US74690FBE51	5.49	Mar 05, 2056	6.18
FFIN_25-1-D	FFIN_25-1 D 144A	Securitized	Fixed Income	190939.13	0.04	nan	1.82	Apr 15, 2050	6.09
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	190362.09	0.04	US46657XAG16	0.06	Jun 15, 2039	6.86
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	190207.38	0.04	US46593KAG67	1.51	Nov 05, 2041	6.48
ACE_04-HE3-M1	ACE_04-HE3 M1	Securitized	Fixed Income	187800.53	0.04	US004421HQ97	0.69	Nov 25, 2034	4.72
GDLP_25-1-B	GDLP_25-1 B 144A	Securitized	Fixed Income	187782.41	0.04	US38237EAB02	1.96	Feb 20, 2049	6.27
BARC_21-NPL1-B	BARC_21-NPL1 B 144A	Securitized	Fixed Income	186538.59	0.04	US06744JAB26	5.3	Nov 27, 2051	4.63
KRE_25-AIP4-A	KRE_25-AIP4 A 144A	Securitized	Fixed Income	186315.54	0.04	US50077KAA60	0.01	Mar 15, 2042	4.97
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	184955.12	0.04	nan	0.05	Aug 15, 2042	10.42
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	184190.88	0.04	US50116JAJ34	0.05	Jun 15, 2042	7.76
FFIN_24-1-A	FFIN_24-1 A 144A	Securitized	Fixed Income	182211.0	0.04	US349941AA27	1.98	Dec 15, 2049	5.5
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	181977.37	0.04	US404300AA33	1.07	May 10, 2039	6.07
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	180006.62	0.04	US39571XAG97	2.0	Oct 27, 2059	6.43
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	176258.74	0.04	US00833BAU26	1.97	Feb 15, 2034	4.37
AJAX_21-E-B3	AJAX 2021-E B3 144A	Securitized	Fixed Income	175940.51	0.04	US009740AF82	14.24	Dec 25, 2060	3.87
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	175398.44	0.04	US64032BAC72	2.82	May 17, 2055	4.98
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	173981.64	0.04	US78449PAB58	0.65	Feb 15, 2036	3.5
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	171225.96	0.04	US75907AAC71	2.08	Dec 15, 2033	5.74
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	171155.69	0.04	US83405NAA46	2.94	Feb 15, 2047	1.14
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	168304.47	0.04	US68249DAA72	-0.02	Jan 15, 2036	4.74
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	166496.09	0.04	US04002BAA35	0.06	Aug 17, 2041	5.79
FHLMC_5052-KI	FHLMC_5052 KI	Securitized	Fixed Income	166328.56	0.04	US3137F7HN83	-1.38	Dec 25, 2050	4.0
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	166038.26	0.04	US916925AA80	1.8	Jan 25, 2047	5.16
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	165072.9	0.04	US52604QAB95	3.04	Sep 20, 2034	5.33
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	158132.44	0.04	US78396YAE32	3.77	Jul 25, 2055	5.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	157527.2	0.04	US78449HAB33	0.05	Oct 15, 2056	5.47
SMB_18-C-A2A	SMB_18-C A2A 144A	Securitized	Fixed Income	157274.87	0.04	US78449QAB32	0.8	Nov 15, 2035	3.63
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	156758.83	0.04	US72703PAJ21	4.73	Dec 06, 2055	5.65
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	155048.37	0.03	US26245MAC55	0.06	Apr 15, 2031	4.95
WMALT_07-5-A3	WMALT_07-5 A3	Securitized	Fixed Income	154144.19	0.03	US93936PAC23	6.82	Jun 25, 2037	7.0
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	152887.86	0.03	US76134KAM62	3.86	Aug 15, 2050	5.09
NSLT_21-A-C	NSLT_21-A C 144A	Securitized	Fixed Income	152174.84	0.03	US64035DAF33	6.5	Apr 20, 2062	3.75
GNMA_21-104H-IH	GNMA_21-104H IH	Securitized	Fixed Income	151926.93	0.03	US38382UJG76	-0.08	Jun 20, 2051	3.0
NSLT_21-BA-C	NSLT_21-BA C 144A	Securitized	Fixed Income	150112.61	0.03	US64034QAD07	6.42	Apr 20, 2062	3.57
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	149731.78	0.03	US05593JAJ97	0.05	Jun 15, 2041	7.06
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	149678.99	0.03	US52604QAA13	2.43	Sep 20, 2034	4.94
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	148645.34	0.03	US38151JAA34	1.07	Oct 25, 2052	6.8
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	146971.65	0.03	US20469BAF40	4.3	Feb 25, 2056	4.9
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	146593.99	0.03	US86613XAN57	4.06	Nov 20, 2055	5.21
MSIX_06-1-A3	MSIX_06-1 A3	Securitized	Fixed Income	145613.7	0.03	US61749QAD25	5.37	Jul 25, 2036	4.09
GNMA_20-43-IO	GNMA_20-43 IO	Securitized	Fixed Income	144579.22	0.03	US38380PAD69	1.81	Nov 16, 2061	1.26
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	143833.53	0.03	US91535BAB45	1.25	Sep 15, 2032	5.25
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	142272.61	0.03	US123912AJ63	0.05	Jun 15, 2035	6.97
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	141891.21	0.03	US35040WAA53	2.17	Apr 15, 2050	4.95
AJAX_21-E-XS	AJAX 2021-E XS 144A	Securitized	Fixed Income	141691.8	0.03	US009740AG65	-2.19	Dec 01, 2060	0.0
SELF_24-STRG-F	SELF_24-STRG F 144A	Securitized	Fixed Income	139618.51	0.03	US81631WAL00	0.05	Nov 15, 2034	8.86
BBCMS_18-TALL-B	BBCMS_18-TALL B 144A	Securitized	Fixed Income	138978.7	0.03	US05548WAC10	-0.41	Mar 15, 2037	4.84
MSC_18-MP-A	MSC_18-MP A 144A	Securitized	Fixed Income	138906.15	0.03	US61691DAA54	4.61	Jul 11, 2040	4.42
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	136984.71	0.03	US00833KAA60	0.0	Apr 16, 2035	4.67
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	133778.0	0.03	US46649WAA71	0.05	Mar 15, 2040	5.37
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	132434.46	0.03	US315961AC62	4.08	Dec 20, 2055	5.77
CWHL_07-8-1A4	CWHL_07-8 1A4	Securitized	Fixed Income	130749.24	0.03	US12545AAD63	5.51	Jan 25, 2038	6.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	129532.9	0.03	US75908BAA89	2.03	Nov 16, 2037	4.59
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	129108.38	0.03	US55067LAA52	0.06	Aug 15, 2040	6.36
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	127328.72	0.03	US05604FAS48	1.84	Mar 10, 2033	3.93
CGCMT_20-420K-X	CGCMT_20-420K X 144A	Securitized	Fixed Income	126923.76	0.03	US17328QAN16	2.12	Nov 10, 2042	0.91
UBSCM_19-C17-XA	UBSCM_19-C17 XA	Securitized	Fixed Income	126431.29	0.03	US90278MBB28	1.56	Oct 15, 2052	1.58
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	125346.9	0.03	US78398EAJ47	0.05	Mar 15, 2035	6.62
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	124920.19	0.03	US05613NAG25	0.05	Oct 15, 2041	7.72
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	124442.55	0.03	US12674VAL53	3.95	Aug 10, 2040	8.47
CWALT_06-45T1-2A	CWALT_06-45T1 2A8	Securitized	Fixed Income	124298.57	0.03	US02149JAX46	31.08	Feb 25, 2037	2.81
BBCMS_20-C7-XA	BBCMS_20-C7 XA	Securitized	Fixed Income	119173.63	0.03	US05492VAG05	1.7	Apr 15, 2053	1.59
WFA_07-PA1-A2	WFA_07-PA1 A2	Securitized	Fixed Income	118007.37	0.03	US94984TAB52	28.84	Mar 25, 2037	2.89
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	117569.91	0.03	US20469BAH06	4.24	Feb 25, 2056	5.44
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	115925.71	0.03	US582923AE88	1.26	Jun 12, 2039	8.72
GNMA_19-53-V	GNMA_19-53 V	Securitized	Fixed Income	115386.5	0.03	US38380M4H13	2.53	Aug 16, 2031	2.75
COSTCM_23-2HTL-B	COAST_23-2HTL B 144A	Securitized	Fixed Income	114905.9	0.03	US19033EAC49	0.06	Aug 15, 2036	7.01
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	114673.73	0.03	US39571WAC01	0.99	Dec 27, 2060	4.52
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	112771.58	0.03	US525951AC35	3.85	May 20, 2035	5.04
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	112030.33	0.03	US76090NAA81	0.57	Jan 25, 2065	0.86
LFT_25-1A-C	LFT_25-1A C 144A	Securitized	Fixed Income	110870.75	0.03	US52604QAC78	3.22	Sep 20, 2034	5.68
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	110838.14	0.03	US75908AAB89	2.19	Apr 17, 2034	5.53
NAVSL_19-D-A2A	NAVSL_19-D A2A 144A	Securitized	Fixed Income	109050.89	0.02	US63941CAB90	1.33	Dec 15, 2059	3.01
FNMA_18-32-PS	FNMA_18-32 PS	Securitized	Fixed Income	106386.6	0.02	US3136B1C698	12.23	May 25, 2048	2.83
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	104658.33	0.02	US83207DAB47	0.07	Nov 15, 2052	5.22
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	103311.89	0.02	US64035UAE82	3.81	Jun 22, 2065	5.82
OMFIT_23-2A-C	OMFIT_23-2A C 144A	Securitized	Fixed Income	102769.7	0.02	US68269HAC97	2.14	Sep 14, 2036	6.74
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	100995.68	0.02	US233046AU56	4.33	Aug 20, 2055	4.89
FNMA_21-41B-IO	FNMA_21-41B IO	Securitized	Fixed Income	100942.58	0.02	US3136BHR506	-0.74	Jul 25, 2051	3.5
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	100772.7	0.02	US83406YAB74	1.39	Feb 27, 2034	5.12
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	100362.12	0.02	nan	1.19	Feb 15, 2033	5.13
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	99786.16	0.02	US64032BAD55	5.04	May 17, 2055	5.38
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99628.96	0.02	US00833BAV09	2.15	Feb 15, 2034	4.57
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	99482.55	0.02	US35042TAB89	1.94	Aug 15, 2052	4.87
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	99434.66	0.02	US56847TAA34	2.81	Nov 22, 2038	4.59
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	99416.2	0.02	US64035UAB44	0.1	Jun 22, 2065	5.02
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	98720.96	0.02	US315961AG76	4.32	Mar 20, 2056	5.08
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	98660.52	0.02	US315961AJ16	4.28	Mar 20, 2056	5.42
SMB_21-A-C	SMB_21-A C 144A	Securitized	Fixed Income	98223.47	0.02	US78448YAE14	5.48	Jan 15, 2053	2.99
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	97742.17	0.02	US19424WAD92	3.74	Jul 26, 2055	3.06
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	94776.36	0.02	US551923AA38	2.61	Jan 15, 2046	4.35
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	94389.92	0.02	US68249DAC39	-0.05	Jan 15, 2036	5.04
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	93447.05	0.02	US20469BAG23	4.26	Feb 25, 2056	5.29
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	88256.26	0.02	US638973AA57	2.79	Oct 15, 2055	4.8
RAST_06-A7CB-2A5	RAST_06-A7CB 2A5	Securitized	Fixed Income	86733.99	0.02	US76113NAL73	-19.14	Jul 25, 2036	4.04
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	86487.08	0.02	US90321EAA01	1.56	Sep 25, 2047	5.0
GNMA_22-78D-IO	GNMA_22-78D IO	Securitized	Fixed Income	85876.36	0.02	US38383P6D87	-0.66	Aug 20, 2051	3.0
FNMA_21-23A-CI	FNMA_21-23A CI	Securitized	Fixed Income	84516.26	0.02	US3136BFRC99	-0.74	Jul 25, 2046	3.5
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	82698.26	0.02	US00193AAA25	0.06	May 17, 2041	5.36
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	80593.29	0.02	US91533RAA32	0.35	Nov 15, 2032	4.55
WMALT_06-AR8-2A	WMALT_06-AR8 2A	Securitized	Fixed Income	80264.36	0.02	US93935LAB45	5.71	Oct 25, 2046	4.71
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	79492.45	0.02	US20682AAN00	0.05	Aug 15, 2041	7.56
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	74650.87	0.02	US78448YAD31	1.09	Jan 15, 2053	2.31
CME	SWP: OIS 3.432200 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	74445.14	0.02	nan	4.08	Aug 11, 2030	3.43
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	73392.58	0.02	US86324XAA37	1.67	Sep 15, 2045	5.55
NAVSL_23-B-A1A	NAVSL_23-BA A1A 144A	Securitized	Fixed Income	72492.79	0.02	US63942TAA34	1.26	Mar 15, 2072	6.48
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	71872.18	0.02	US74690FAU03	5.48	Jan 05, 2056	5.85
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	71563.57	0.02	US91533MAA45	1.01	Aug 16, 2032	5.5
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	67532.52	0.02	US83607EAA01	0.07	Jul 18, 2031	5.08
CWHL_05-R3-AF	CWHL_05-R3 AF 144A	Securitized	Fixed Income	66204.45	0.01	US126694JG49	1.09	Sep 25, 2035	4.19
BX_19-OC11-E	BX_19-OC11 E 144A	Securitized	Fixed Income	65809.48	0.01	US05606FAN33	3.44	Dec 09, 2041	3.94
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	64873.48	0.01	US83208AAE38	1.1	Jan 15, 2053	2.3
RFMSI_06-SA2-2A1	RFMSI_06-SA2 2A1	Securitized	Fixed Income	58031.41	0.01	US749574AC38	4.65	Aug 25, 2036	5.49
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	57805.33	0.01	US05609WAA18	0.05	Apr 15, 2037	5.16
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	56606.78	0.01	US39571XAB01	0.13	Oct 27, 2059	5.25
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	55921.19	0.01	US74690FAS56	4.02	Jan 05, 2056	6.73
MIRAT_23-MILE-X	MIRAT_23-MILE X 144A	Securitized	Fixed Income	54559.75	0.01	US55318EAC49	0.82	Jun 10, 2028	0.25
BOAMS_05-I-2A5	BOAMS_05-I 2A5	Securitized	Fixed Income	54099.18	0.01	US05949CHU36	2.74	Oct 25, 2035	4.5
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	49995.45	0.01	US05556QAG47	0.05	Nov 15, 2042	6.42
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	48715.95	0.01	US39571NAD84	0.88	Mar 25, 2060	5.22
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	47935.57	0.01	US83407MAC01	2.65	Feb 25, 2036	5.2
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	47943.73	0.01	US83407MAD83	0.0	Feb 25, 2036	5.56
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	47947.89	0.01	US83407MAB28	2.08	Feb 25, 2036	4.9
WFCM_17-C41-XA	WFCM_17-C41 XA	Securitized	Fixed Income	47120.04	0.01	US95001ABE55	0.75	Nov 15, 2050	1.29
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	45442.77	0.01	US08161HAD26	0.96	Jul 15, 2051	4.06
FNMA_13-10-PI	FNMA_13-10 PI	Securitized	Fixed Income	44612.95	0.01	US3136ACAB77	-1.21	Feb 25, 2043	3.0
CME	SWP: OIS 3.404200 11-AUG-2029 SOF	Cash and/or Derivatives	Swaps	39923.34	0.01	nan	3.21	Aug 11, 2029	3.4
PKHL_21-MF-NR	PKHL_21-MF NR 144A	Securitized	Fixed Income	37637.97	0.01	US69356GAU31	2.21	Jul 15, 2038	9.79
BBCMS_20-C7-XB	BBCMS_20-C7 XB	Securitized	Fixed Income	36626.46	0.01	US05492VAH87	1.92	Apr 15, 2053	0.97
NAVSL_18-EA-A2	NAVSL_18-EA A2 144A	Securitized	Fixed Income	34925.36	0.01	US63890BAB27	0.06	Dec 15, 2059	4.0
CME	SWP: OIS 3.361200 09-OCT-2030 SOF	Cash and/or Derivatives	Swaps	34467.31	0.01	nan	4.22	Oct 09, 2030	3.36
BANK_17-BNK9-XA	BANK_17-BNK9 XA	Securitized	Fixed Income	27821.93	0.01	US06540RAF10	0.74	Nov 15, 2054	0.85
MSAIC_19-2A-A	MSAIC_19-2A A 144A	Securitized	Fixed Income	26602.09	0.01	US61945LAA17	3.94	Sep 20, 2040	2.88
GSAA_06-5-1A1	GSAA_06-5 1A1	Securitized	Fixed Income	25735.07	0.01	US362334GQ13	4.22	Mar 25, 2036	4.15
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	23365.79	0.01	US33835NAA90	0.07	Oct 20, 2031	4.97
BSPRT_22-FL8-A	BSPRT_22-FL8 A 144A	Securitized	Fixed Income	20379.49	0.0	US055983AA86	0.06	Feb 15, 2037	5.17
CME	SWP: OIS 3.438700 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	18776.43	0.0	nan	4.08	Aug 11, 2030	3.44
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	16177.03	0.0	US63940QAC78	0.06	Dec 15, 2059	4.51
CWHL_05-17-1A6	CWHL_05-17 1A6	Securitized	Fixed Income	15842.29	0.0	US12669G5S66	3.19	Sep 25, 2035	5.5
CME	SWP: OIS 3.490700 11-AUG-2027 SOF	Cash and/or Derivatives	Swaps	13642.36	0.0	nan	1.35	Aug 11, 2027	3.49
GNMA_21-149-KI	GNMA_21-149 KI	Securitized	Fixed Income	13005.0	0.0	US38382XCU72	-0.21	Aug 20, 2051	3.0
CSAIL_18-C14-XA	CSAIL_18-C14 XA	Securitized	Fixed Income	11143.84	0.0	US12596GBB41	1.18	Nov 15, 2051	0.67
GNMA_22-5-LI	GNMA_22-5 LI	Securitized	Fixed Income	10971.48	0.0	US38383FF400	0.09	Jan 20, 2052	3.5
CWL_04-6-2A4	CWL_04-6 2A4	Securitized	Fixed Income	7686.82	0.0	US126673BB70	-0.22	Nov 25, 2034	4.69
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	1510.7	0.0	US79584CAA99	0.21	Feb 25, 2030	7.5
BFLD_20-EYP-E	BFLD_20-EYP E 144A	Securitized	Fixed Income	1150.77	0.0	US05493AAN00	0.13	Oct 15, 2035	7.49
FHLMC_2411-FJ	FHLMC_2411 FJ	Securitized	Fixed Income	891.54	0.0	US31339D4L92	0.13	Dec 15, 2029	4.14
AJAXM_20-C-C	AJAXM_20-C C 144A	Securitized	Fixed Income	69.92	0.0	US00969HAC51	10.88	Sep 27, 2060	0.0
FGG14388	FGOLD 15YR GIANT	Securitized	Fixed Income	0.02	0.0	US3128MDCZ49	0.04	Jul 01, 2026	4.5
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.25	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.38	Jun 18, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.96	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Jun 18, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Jun 30, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.93	Jun 30, 2026	0.0
CME	SWP: OIS 3.775700 05-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-1178.24	0.0	nan	6.81	Feb 05, 2034	3.78
MSINT	10Y RTR 3.809000 14-SEP-2026 10	Cash and/or Derivatives	Other Derivatives	-104348.12	-0.02	nan	224.3	Sep 14, 2026	3.81
BARBK	2Y RTP 3.600000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-134097.84	-0.03	nan	-152.03	Sep 14, 2026	3.6
MSINT	10Y RTP 3.809000 14-SEP-2026 10	Cash and/or Derivatives	Other Derivatives	-137578.01	-0.03	nan	-191.99	Sep 14, 2026	3.81
DERIV_USD	DERIV USD BALANCE WITH R93535 CME	Cash and/or Derivatives	Cash Collateral and Margins	-185776.82	-0.04	nan	0.0	Mar 26, 2026	3.6
USD	USD CASH	Cash and/or Derivatives	Cash	-33609080.0	-7.58	nan	0.0	nan	0.0
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