Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 910 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	9241913.59	1.94	US2619411083	0.0	nan	3.65
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	5993724.33	1.26	US05618UAA43	0.03	Mar 15, 2045	3.67
FRSD8221	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4477186.91	0.94	US3132DWD260	6.45	Jun 01, 2052	3.5
GNMA_22-88D-IA	GNMA_22-88D IA	Securitized	Fixed Income	3785476.68	0.8	US38383R4L85	-2.58	Jun 20, 2052	3.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	3457212.1	0.73	US23347FAA84	0.0	Aug 15, 2035	5.26
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	3349778.81	0.7	US23292LAA08	0.04	Aug 15, 2037	5.25
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	3025215.46	0.64	US55823FAA30	0.14	Jul 16, 2038	4.97
GNMA_21-97C-LI	GNMA_21-97C LI	Securitized	Fixed Income	3018344.6	0.63	US38382VHH50	-2.57	Aug 20, 2050	3.0
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	3012453.04	0.63	US83011LAJ52	0.14	Apr 21, 2038	4.8
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	3008172.15	0.63	US05619PAA49	0.04	Dec 15, 2044	5.36
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	2957964.22	0.62	US91336XAA90	0.04	Nov 15, 2042	5.31
FNFS1831	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2708537.42	0.57	US3140XHA987	5.59	May 01, 2052	4.0
AJAX 2021-C-C	AJAX 2021-C C 144A	Securitized	Fixed Income	2701689.64	0.57	nan	0.51	Jan 01, 2061	0.0
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	2700508.92	0.57	US64831KAN63	0.94	Feb 18, 2039	4.44
GNMA_21-58A-IY	GNMA_21-58A IY	Securitized	Fixed Income	2548773.01	0.54	US38382RHG65	-2.51	Feb 20, 2051	3.0
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	2520140.72	0.53	US00028AAA34	0.04	May 15, 2042	5.15
PROG_22-SFR1-F	PROG_22-SFR1 F 144A	Securitized	Fixed Income	2494672.11	0.52	US74333YAN85	2.72	Feb 17, 2029	4.88
GNMA_21-64V-IH	GNMA_21-64V IH	Securitized	Fixed Income	2482828.41	0.52	US38382QME79	-3.72	Feb 20, 2051	3.0
FNMA_24-7-IA	FNMA_24-7 IA	Securitized	Fixed Income	2335076.35	0.49	US3136BQZ286	-2.82	Nov 25, 2049	3.5
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	2311430.11	0.49	US03465HAA23	4.78	Jul 25, 2066	0.95
CWL_06-22 M1	CWL_06-22 M1	Securitized	Fixed Income	2277522.67	0.48	US12666BAF22	12.95	May 25, 2047	4.13
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2124000.0	0.45	nan	0.0	Dec 31, 2049	3.65
NRZT_20-RPL1-B3	NRZT_20-RPL1 B3 144A	Securitized	Fixed Income	2111908.04	0.44	US64828XAG88	10.38	Nov 25, 2059	3.83
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	2104511.86	0.44	US85214RAC79	0.51	Jun 25, 2055	5.0
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	2051741.88	0.43	US55823RAA77	0.14	Oct 16, 2038	5.25
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2049505.02	0.43	US82809MAA09	0.13	Oct 15, 2038	5.29
WWICK_25-7A-A1	WWICK_25-7A A1 144A	Securitized	Fixed Income	2049304.57	0.43	US93656JAA88	0.15	Oct 21, 2038	5.25
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	2016901.46	0.42	US69689QAL95	0.15	Oct 20, 2038	4.92
SIXST_21-18AR-A1	SIXST_21-18AR A1R 144A	Securitized	Fixed Income	2016573.46	0.42	US83012HAL87	0.14	Oct 17, 2038	4.92
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	2016507.15	0.42	US37147VAL18	0.15	Jul 20, 2038	5.0
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2015396.65	0.42	US03328JAL17	0.13	Oct 15, 2038	5.02
POST_24-1-A1	POST_24-1 A1 144A	Securitized	Fixed Income	2014168.55	0.42	US73743EAA64	0.14	Apr 20, 2037	5.27
SCUL_21-29AR-AR	SCUL_21-29AR AR 144A	Securitized	Fixed Income	2013991.4	0.42	US81124EAQ35	0.15	Jul 22, 2038	5.04
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	2013755.89	0.42	US09077TAA34	0.14	Apr 20, 2037	5.3
NEUB_18-30A-A1R2	NEUB_18-30A A1R2 144A	Securitized	Fixed Income	2012162.55	0.42	US64132MBA53	0.14	Jan 20, 2039	4.91
SAND_24-1A-A1	SAND_24-1A A1 144A	Securitized	Fixed Income	2011926.7	0.42	US799928AA46	0.16	Apr 25, 2037	5.3
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	2000560.04	0.42	US00485EAA10	0.05	Aug 20, 2043	5.12
PROG_21-SFR11-F	PROG_21-SFR11 F 144A	Securitized	Fixed Income	1970348.56	0.41	US74333XAN03	2.67	Jan 17, 2039	4.42
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	1846397.38	0.39	US12576AAA43	-0.02	Oct 15, 2037	5.06
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	1785992.22	0.38	US05612HAA95	0.04	Apr 15, 2041	5.1
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	1763141.92	0.37	US82808UAA34	0.13	Jan 15, 2038	5.03
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	1744496.69	0.37	US36271XAA19	0.04	Jul 15, 2040	5.16
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	1701194.97	0.36	US05613QAA85	0.04	Oct 15, 2041	5.15
CWL_06-18-M1	CWL_06-18 M1	Securitized	Fixed Income	1695901.69	0.36	US23243WAE84	5.24	Aug 25, 2035	4.09
HPA_21-3-F	HPA_21-3 F 144A	Securitized	Fixed Income	1684206.6	0.35	US43730XAG97	2.67	Jan 17, 2041	4.24
CARR_07-FRE1-M1	CARR_07-FRE1 M1	Securitized	Fixed Income	1672340.5	0.35	US144527AE87	11.74	Feb 25, 2037	4.29
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	1635752.29	0.34	US62475WAA36	0.04	Mar 15, 2039	5.06
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1630924.69	0.34	US23306HAA32	0.28	Nov 15, 2042	5.01
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1630264.29	0.34	US46646GAA58	0.51	Sep 09, 2038	2.85
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	1609056.36	0.34	US38384PC321	0.89	Jun 20, 2054	4.81
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	1601144.45	0.34	US68271CAA09	0.04	Jun 15, 2042	5.26
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	1563749.49	0.33	US12433KAA51	0.03	Mar 15, 2042	5.1
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	1555514.45	0.33	US12433HAA23	0.01	Aug 15, 2042	5.04
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	1529785.23	0.32	US049917AA56	0.04	Aug 15, 2042	5.31
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	1512141.23	0.32	US088928AA44	0.06	Aug 15, 2042	5.51
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	1509089.1	0.32	nan	0.05	Mar 15, 2043	6.92
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	1508796.91	0.32	US06745VAA61	1.26	May 25, 2065	5.64
BARC_26-NQM2-B1	BARC_26-NQM2 B1 144A	Securitized	Fixed Income	1499976.0	0.32	US06745FAJ21	3.5	Dec 28, 2065	0.0
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	1499181.55	0.31	US501970AJ69	0.04	Mar 15, 2043	3.68
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	1495838.82	0.31	nan	0.03	Feb 15, 2043	5.02
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	1493947.82	0.31	US26846GAF46	2.54	Feb 25, 2071	4.77
NRZT_24-NQM2-A2	NRZT_24-NQM2 A2 144A	Securitized	Fixed Income	1472353.03	0.31	US64832BAD73	1.57	Sep 25, 2064	5.37
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	1467474.57	0.31	nan	0.06	Nov 18, 2041	6.31
JPMMT_19-9-B6	JPMMT_19-9 B6 144A	Securitized	Fixed Income	1459635.59	0.31	US46651YCA64	10.58	Mar 25, 2050	3.44
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	1442065.44	0.3	US12659YAF16	10.82	Feb 25, 2067	4.24
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	1405806.45	0.3	US758962AA23	0.16	Mar 25, 2038	4.84
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	1405517.59	0.3	US009920AA71	0.05	Jun 15, 2040	5.4
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	1391369.69	0.29	US00501XAA90	0.05	Aug 18, 2044	5.11
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	1381996.05	0.29	US05556QAA76	0.04	Nov 15, 2042	5.26
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1355121.93	0.28	US67122NAA90	0.04	Oct 15, 2040	5.4
AJAXM_21-F-A	AJAXM_21-F A 144A	Securitized	Fixed Income	1324046.37	0.28	US00971FAA93	5.27	Jun 25, 2061	4.88
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	1284823.98	0.27	US12433CAA36	0.04	Aug 15, 2039	5.35
VCC_21-4-M5	VCC_21-4 M5 144A	Securitized	Fixed Income	1278855.54	0.27	US92258DAR89	2.56	Dec 26, 2051	5.68
VCC_25-5-M2	VCC_25-5 M2 144A	Securitized	Fixed Income	1271953.21	0.27	US92262KAG04	3.0	Dec 25, 2055	6.31
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1254182.47	0.26	US58004YAA73	1.88	Sep 25, 2054	6.33
GNMA_23-130P-OD	GNMA_23-130P OD	Securitized	Fixed Income	1243921.68	0.26	US38384ERP24	7.54	Sep 20, 2053	0.0
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	1242346.03	0.26	US74333WAN20	2.59	Dec 19, 2040	4.61
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	1216544.81	0.26	US28225KAC99	2.56	Nov 25, 2070	5.03
G2CI7782	GNMA2 30YR	Securitized	Fixed Income	1211580.93	0.25	US3617XCUF05	6.25	Jun 20, 2050	4.0
RFMSI_06-SP3-M3	RFMSI_06-SP3 M3	Securitized	Fixed Income	1205210.93	0.25	US74919QAF46	1.31	Aug 25, 2036	5.14
EFMT_26-INV2-B1	EFMT_26-INV2 B1 144A	Securitized	Fixed Income	1199983.32	0.25	US26846TAM18	3.5	Feb 25, 2071	0.0
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	1160635.52	0.24	US12674GAC87	3.34	Dec 10, 2041	5.87
CFMT_24-HB13-M3	CFMT_24-HB13 M3 144A	Securitized	Fixed Income	1160090.96	0.24	US12530VAD73	1.22	May 25, 2034	3.0
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	1154899.04	0.24	US05594LAA26	0.03	Nov 15, 2042	5.06
CHASE_07-S6-1A1	CHASE_07-S6 1A1	Securitized	Fixed Income	1151929.98	0.24	US161636AA34	5.07	Dec 25, 2037	6.0
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	1141247.25	0.24	US088921AA90	4.08	Oct 10, 2042	4.67
VOYA_21-1R-AR	VOYA_21-1R AR 144A	Securitized	Fixed Income	1140842.49	0.24	US92918QAN07	0.13	Jul 15, 2034	4.67
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	1132321.01	0.24	US39809NAA81	0.29	Oct 15, 2042	5.44
LMAT_19-SL2-A	LMAT_19-SL2 A 144A	Securitized	Fixed Income	1129434.12	0.24	US52473FAA30	1.57	Feb 25, 2059	3.38
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	1127684.99	0.24	US05613YAA10	0.05	Oct 18, 2042	5.31
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	1126998.84	0.24	US93364BAC46	4.59	Jun 25, 2047	4.71
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	1116874.74	0.23	US92490GAE89	5.0	Feb 25, 2071	0.0
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	1115197.59	0.23	nan	4.05	Nov 10, 2042	5.63
AJAX 2021-C-B	AJAX 2021-C B 144A	Securitized	Fixed Income	1112317.27	0.23	nan	0.32	Jan 01, 2061	3.72
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	1110352.06	0.23	US500937AA54	0.04	Dec 15, 2039	5.2
AJAXM_21-G-A	AJAXM_21-G A 144A	Securitized	Fixed Income	1109711.7	0.23	US009703AA74	1.75	Jun 25, 2061	4.88
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	1109112.46	0.23	US3137HHJ854	0.47	Nov 25, 2054	5.07
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	1102114.79	0.23	US501970AA50	0.03	Mar 15, 2043	5.0
BAYV_04-B-A1	BAYV_04-B A1 144A	Securitized	Fixed Income	1100162.24	0.23	US073250BE15	1.7	May 28, 2039	4.79
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	1096060.48	0.23	US78451CAA18	4.35	Feb 15, 2039	4.45
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	1092953.75	0.23	US03990DAA54	0.04	Jul 15, 2041	5.35
BX_22-LP2-B	BX_22-LP2 B 144A	Securitized	Fixed Income	1086459.13	0.23	US05610HAC79	0.04	Feb 15, 2039	4.97
LXS_07-16N-AF2	LXS_07-16N AF2	Securitized	Fixed Income	1085067.69	0.23	US52525BBH42	7.34	Sep 25, 2047	5.69
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	1078826.25	0.23	US669985AA17	0.08	Oct 15, 2040	5.05
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	1070999.07	0.23	nan	3.29	Dec 10, 2041	8.31
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	1065033.51	0.22	US52885AAA60	2.42	Oct 13, 2033	4.87
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	1062101.96	0.22	US04021EAA47	0.06	Oct 15, 2034	5.1
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	1057099.13	0.22	US05593JAA88	0.04	Jun 15, 2041	5.03
IMPRL_22-NQM3-A3	IMPRL_22-NQM3 A3 144A	Securitized	Fixed Income	1056288.39	0.22	US45276KAC18	9.28	May 25, 2067	4.43
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	1053210.21	0.22	US266895AA94	3.91	Aug 10, 2042	4.8
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	1037005.07	0.22	US05616HAA59	7.08	Jun 13, 2047	5.88
ACRAT_24-NQM1-B1	ACRAT_24-NQM1 B1 144A	Securitized	Fixed Income	1036010.7	0.22	US00112EAF16	1.43	Oct 27, 2064	8.15
CIM_25-I1-B1B	CIM_25-I1 B1B 144A	Securitized	Fixed Income	1031315.73	0.22	US12571DAF24	1.8	Oct 25, 2069	7.53
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	1024620.3	0.22	US922955AK55	3.6	Feb 25, 2055	7.33
ACRA_24-NQM1-M1	ACRA_24-NQM1 M1B 144A	Securitized	Fixed Income	1022998.02	0.21	US00112EAE41	1.57	Oct 25, 2064	7.19
BSP_25_43A-A	BSP_25-43 A 144A	Securitized	Fixed Income	1022461.73	0.21	US08179QAA85	0.15	Oct 20, 2038	5.19
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	1021214.11	0.21	US92261AAM09	3.47	Oct 25, 2054	9.53
RMLT_19-3-B2	RMLT_19-3 B2 144A	Securitized	Fixed Income	1020265.97	0.21	US76119NAF42	0.72	Sep 25, 2059	5.66
BCAPB_12-RR3-3A8	BCAPB_12-RR3 3A8 144A	Securitized	Fixed Income	1017981.24	0.21	US05539BAZ76	5.65	Jul 26, 2037	3.82
CIM_19-J2-B6	CIM_19-J2 B6 144A	Securitized	Fixed Income	1014771.63	0.21	US12558TBL08	11.32	Oct 25, 2049	3.76
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	1014143.2	0.21	US05594LAJ35	0.05	Nov 15, 2042	7.06
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	Securitized	Fixed Income	1013164.7	0.21	US228920AJ37	0.0	Feb 10, 2043	0.0
BALLY_19-1A-CR	BALLY_19-1A CR 144A	Securitized	Fixed Income	1011810.64	0.21	US05875JAQ22	0.14	Jul 15, 2032	6.98
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	1011144.26	0.21	US76119DAF69	0.63	May 25, 2059	6.04
VCC_25-RTL1-A1	VCC_25-RTL1 A1 144A	Securitized	Fixed Income	1011151.4	0.21	US92262GAA22	0.3	Mar 25, 2030	6.79
TRNTS_22-20A-D1R	TRNTS_22-20A D1R 144A	Securitized	Fixed Income	1009239.55	0.21	US89640EAU29	0.16	Jul 20, 2035	6.67
MLTI_26-SF75-F	MLTI_26-SF75-F F 144A	Securitized	Fixed Income	1009009.5	0.21	US55318JAL35	0.13	Mar 15, 2036	5.06
OBP_19-OBP-A	OBP_19-OBP A 144A	Securitized	Fixed Income	1008893.94	0.21	US68236JAA97	3.51	Sep 15, 2054	2.52
CRNPT_19-8A-DR	CRNPT_19-8A DR 144A	Securitized	Fixed Income	1008520.69	0.21	US22846BAQ05	0.15	Oct 20, 2034	7.63
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	1007999.15	0.21	US82808MAA18	0.13	Oct 15, 2037	5.07
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	1007787.73	0.21	US82809XAA63	0.13	Jul 15, 2038	5.02
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	1007455.73	0.21	US50203CAQ69	0.15	Oct 20, 2034	5.37
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	1007010.5	0.21	US08179PAQ54	0.15	Oct 20, 2037	5.04
TSYMP_17-1A-D	TSYMP_17-1A D 144A	Securitized	Fixed Income	1005870.87	0.21	US87232BAE20	0.13	Jul 15, 2030	7.33
PROG_22-SFR3-F	PROG_22-SFR3 F 144A	Securitized	Fixed Income	1005707.77	0.21	US74331UAN81	1.08	Apr 19, 2039	6.6
WMALT_06-6-3CB1	WMALT_06-6 3CB1	Securitized	Fixed Income	1004674.97	0.21	US93935GAE98	5.19	Aug 25, 2036	7.0
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	1004219.88	0.21	US78398JAA25	0.04	Sep 15, 2042	5.16
BARC_21-NPL1-A	BARC_21-NPL1 A 144A	Securitized	Fixed Income	1003409.8	0.21	US06744JAA43	1.95	Dec 27, 2060	5.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	1003447.17	0.21	US818916AA63	1.9	Jan 25, 2066	4.78
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	1002925.3	0.21	US69292BAG23	0.04	Mar 15, 2043	0.0
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	1002316.89	0.21	nan	0.04	Oct 15, 2040	5.36
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	1002274.52	0.21	US30345AAA60	0.12	Mar 15, 2041	5.12
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	1001510.01	0.21	US26844QAE70	0.07	Feb 27, 2068	6.64
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	1000822.0	0.21	US30343YAJ73	0.07	Feb 15, 2041	3.67
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	1000128.67	0.21	US92790EAB65	3.5	Feb 25, 2056	5.23
NRZT_26-NQM3-B1	NRZT_26-NQM3 B1 144A	Securitized	Fixed Income	999982.0	0.21	US64832PAJ30	3.5	Feb 25, 2066	0.0
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	999620.2	0.21	US05594VAA08	0.13	Mar 19, 2029	0.0
TFLAT_18-1RR-DR2	TFLAT_18-1RR DR2 144A	Securitized	Fixed Income	998126.83	0.21	US87232CAG50	0.17	Jul 30, 2035	6.42
SLST_20-2-M1	SLST_20-2 M1 144A	Securitized	Fixed Income	996326.72	0.21	US35564CGD39	0.43	Sep 25, 2060	4.75
VOYA_17-3A-CRR	VOYA_17-3A CRR 144A	Securitized	Fixed Income	993382.61	0.21	US92915QBN25	0.14	Apr 20, 2034	6.77
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	993402.94	0.21	US92262WAA71	2.5	Feb 25, 2056	5.1
SHMLT_22-SH1-A1A	SHMLT_22-SH1 A1A 144A	Securitized	Fixed Income	991481.34	0.21	US85213XAA90	4.38	Jul 25, 2057	4.1
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	991423.0	0.21	US69382WAC64	4.0	Aug 25, 2055	4.5
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	991218.83	0.21	US09077UAA07	0.15	Apr 20, 2037	10.77
FNMA_20-27F-IJ	FNMA_20-27F IJ	Securitized	Fixed Income	989620.97	0.21	US3136B9TZ01	-1.03	May 25, 2050	4.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	986897.6	0.21	US67123LAA26	4.26	Jan 10, 2031	4.79
CSMC_15-6R-5A2	CSMC_15-6R 5A2 144A	Securitized	Fixed Income	980126.96	0.21	US12650EBQ98	6.24	Mar 27, 2036	3.73
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	976052.9	0.21	US64832KAC99	1.4	Oct 25, 2065	5.09
GSMPS_07-3-1AA	GSMPS_07-3 1AA	Securitized	Fixed Income	971313.95	0.2	US3622EAAA85	5.0	Mar 25, 2037	3.93
CWHE_02-B3-M2	CWHE_02-B3 M2	Securitized	Fixed Income	963524.68	0.2	US126671RF54	4.0	Aug 25, 2032	5.51
RBIT_21-HB1-M6	RBIT_21-HB1 M6 144A	Securitized	Fixed Income	959801.25	0.2	US74969TAG58	20.78	Nov 25, 2031	6.0
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	959446.51	0.2	US22757XAB29	1.34	Nov 25, 2070	5.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	956487.05	0.2	US05555HAA86	0.04	Aug 15, 2026	5.21
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	947244.11	0.2	US74334HAJ32	3.6	Feb 17, 2043	4.1
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	945141.5	0.2	US30343TAA79	0.05	Jan 17, 2044	5.17
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	943007.53	0.2	US45660LW397	2.7	Jan 25, 2036	4.63
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	941222.1	0.2	US05612TAL98	0.04	Jul 15, 2041	7.6
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	940041.96	0.2	US38384KUP47	0.66	Mar 20, 2054	4.66
RASC_06-EMX9-1A4	RASC_06-EMX9 1A4	Securitized	Fixed Income	931052.13	0.2	US74924VAD10	6.12	Nov 25, 2036	4.27
PROG_23-SFR1-E1	PROG_23-SFR1 E1 144A	Securitized	Fixed Income	930795.65	0.2	US74334FAJ75	1.9	Mar 17, 2040	6.15
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	926456.94	0.19	US12676KAC71	1.35	Nov 25, 2070	5.05
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	924969.47	0.19	US80265DAA19	1.61	Nov 25, 2065	5.14
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	921160.64	0.19	US68269HAD70	0.53	Sep 14, 2036	7.52
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	920723.37	0.19	US92258XAE31	3.47	Feb 25, 2052	5.2
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	917586.42	0.19	US693980AA20	1.91	Mar 10, 2033	4.17
WFALT_07-PA1-A1	WFALT_07-PA1-A1 A1	Securitized	Fixed Income	911322.69	0.19	US94984TAA79	0.09	Mar 25, 2037	4.11
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	903986.4	0.19	US65540QAB86	0.24	Oct 26, 2036	4.06
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	900988.95	0.19	US146865AJ95	0.13	Jul 16, 2031	4.9
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	899243.53	0.19	US92890YAA38	3.26	Oct 13, 2041	4.7
DMSI_06-PR1-CWA1	DMSI_06-PR1 CWA1 144A	Securitized	Fixed Income	894188.57	0.19	US25157GCT76	3.95	Jun 25, 2035	6.0
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	891237.74	0.19	US34461WAA80	0.04	Dec 15, 2039	5.11
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	884425.52	0.19	US12668HAF73	11.93	Jun 25, 2037	4.16
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	881912.45	0.19	US05619DAA19	4.12	Nov 05, 2042	4.62
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	881240.55	0.19	US64035DAC02	0.07	Apr 20, 2062	4.81
CMLTI_07-6-1A2A	CMLTI_07-6 1A2A	Securitized	Fixed Income	880689.98	0.19	US17312VAD01	4.51	Mar 25, 2037	3.87
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	879962.08	0.18	US03466FAC14	1.36	Oct 25, 2070	4.97
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	877435.42	0.18	US92259TAQ40	4.93	May 01, 2051	5.03
CHASE_07-S2-1A9	CHASE_07-S2 1A9	Corporates	Fixed Income	876999.54	0.18	US16163EAJ73	5.46	Mar 25, 2037	6.0
GCAT_22-NQM2-M1	GCAT_22-NQM2 M1 144A	Securitized	Fixed Income	875657.5	0.18	US36169KAD81	11.19	Feb 25, 2067	4.19
WMAB_07-H2-IIA1	WMAB_07-H2 2A1	Securitized	Fixed Income	872891.21	0.18	US93934TAB89	5.6	Feb 25, 2037	3.99
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	869220.99	0.18	US05612EAA64	0.04	Feb 15, 2039	5.1
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	865664.58	0.18	US62956VAA35	0.76	May 25, 2064	7.38
CBASS_07-CB6-A4	CBASS_07-CB6 A4 144A	Securitized	Fixed Income	861538.27	0.18	US1248RHAD96	6.53	Jul 25, 2037	4.13
NAVEL_25-A-D	NAVEL_25-A D 144A	Securitized	Fixed Income	860830.1	0.18	US63943EAD94	2.13	Jul 15, 2055	6.03
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	853964.91	0.18	US12434GAA31	0.04	Dec 15, 2040	5.42
CWALT_06-J4-2A1	CWALT_06-J4 2A1	Securitized	Fixed Income	849631.55	0.18	US23242WAH25	4.5	Jul 25, 2036	6.0
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	844900.88	0.18	US05619RAA05	0.04	Dec 15, 2042	5.31
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	841258.68	0.18	US20682AAA88	0.04	Aug 15, 2041	5.3
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	839320.24	0.18	US24382EAC12	1.5	Nov 25, 2060	5.09
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	832373.52	0.17	US831943AC95	2.95	Mar 15, 2056	5.88
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	830113.35	0.17	US072925AA82	0.04	May 15, 2035	5.46
FNMA_24-48B-FC	FNMA_24-48B FC	Securitized	Fixed Income	826883.39	0.17	US3136BSLD57	0.68	Jul 25, 2054	4.77
WMALT_05-11-A7	WMALT_05-11 A7	Securitized	Fixed Income	825563.69	0.17	US93934FJB94	5.47	Jan 25, 2036	5.75
DRMT_21-3-B1	DRMT_21-3 B1 144A	Securitized	Fixed Income	824482.83	0.17	US24381VAE02	5.4	Aug 25, 2066	3.27
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	821552.61	0.17	US64832CAC73	2.03	May 25, 2065	5.53
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	820641.88	0.17	US46593KAA97	1.6	Nov 09, 2039	5.17
BPR_25-STAR-C	BPR_25-STAR C 144A	Securitized	Fixed Income	819384.74	0.17	US05619DAE31	4.04	Nov 05, 2042	5.47
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	817998.89	0.17	US29439DAA90	3.09	Jul 05, 2041	5.33
MSAC_06-N2-M1	MSAC_06-N2 M1	Securitized	Fixed Income	816545.73	0.17	US617451EG03	4.99	Feb 25, 2036	4.33
NRZT_25-NQM1-B1	NRZT_25-NQM1 B1 144A	Securitized	Fixed Income	816068.17	0.17	US64832DAG60	4.64	Jan 25, 2065	6.92
SNDPT_14-2RA-A	SNDPT_14-2RA A 144A	Securitized	Fixed Income	812733.67	0.17	US83613WAA27	0.14	Oct 20, 2031	5.18
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	808587.59	0.17	US3137HFWY73	0.71	Oct 25, 2054	4.82
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	808366.57	0.17	US05612TAA34	0.04	Jun 15, 2041	5.15
GSMBS_25-NQM6-A1	GSMBS_25-NQM6 A1 144A	Securitized	Fixed Income	807565.13	0.17	US362933AA12	1.29	Nov 25, 2029	5.02
CIM_25-NR1-A1	CIM_25-NR1 A1 144A	Securitized	Fixed Income	804258.56	0.17	US17181YAA82	1.6	Jun 25, 2064	5.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	801714.77	0.17	US20047DAA28	0.04	Jun 15, 2041	5.5
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	792845.52	0.17	US05619GAA40	0.01	Nov 15, 2042	5.15
BCAP_15-RR5-2A3	BCAP_15-RR5 2A3 144A	Securitized	Fixed Income	791930.16	0.17	US05490MAG24	3.03	Jan 26, 2046	4.1
JPMMT_21-INV5-B6	JPMMT_21-INV5 B6 144A	Securitized	Fixed Income	785812.87	0.17	US46653XAX84	10.83	Dec 25, 2051	3.19
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	782506.09	0.16	US68271CAJ18	0.06	Jun 15, 2042	8.16
AHMA_06-3-2A11	AHMA_06-3 2A11	Securitized	Fixed Income	782414.98	0.16	US02660UAE01	4.59	Oct 25, 2046	4.85
CWALT_05-79CB-A1	CWALT_05-79CB A1	Securitized	Fixed Income	777712.36	0.16	US12668BAA17	-8.79	Jan 25, 2036	4.34
VCC_19-3-M4	VCC_19-3 M4 144A	Securitized	Fixed Income	774332.85	0.16	US92257HAE99	6.16	Oct 25, 2049	3.68
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	771680.32	0.16	US05494PAA49	0.04	Sep 15, 2040	5.47
GNMA_21-193G-IA	GNMA_21-193G IA	Securitized	Fixed Income	768614.54	0.16	US38383DVA35	-1.96	Nov 20, 2051	3.0
CSMC_22-ATH2-A1	CSMC_22-ATH2 A1 144A	Securitized	Fixed Income	768487.01	0.16	US12665WAC47	3.27	May 25, 2067	4.55
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	757658.6	0.16	US92842MAA80	1.8	Nov 25, 2055	5.3
WMALT_05-9-5A1	WMALT_05-9 5A1	Securitized	Fixed Income	752054.07	0.16	US93934FFB31	5.11	Nov 25, 2035	5.5
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	751201.95	0.16	US85209FAF36	0.48	Jan 28, 2050	4.68
WMALT_06-2-3CB	WMALT_06-2 3CB	Securitized	Fixed Income	751138.79	0.16	US93934FME96	5.4	Feb 25, 2036	6.0
GSMBS_26-DSC1-B1	GSMBS_26-DSC1 B1 144A	Securitized	Fixed Income	749975.62	0.16	US36276BAE65	3.5	May 25, 2066	0.0
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	747519.29	0.16	US89643BAL53	0.17	Jul 23, 2037	7.07
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	741859.96	0.16	US38238FAB67	2.02	Jun 20, 2049	5.98
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	741186.43	0.16	US05612UAA07	0.04	Jun 15, 2037	5.2
SLST_20-3-M1	SLST_20-3 M1 144A	Securitized	Fixed Income	739722.54	0.16	US35564CHL46	0.3	Apr 25, 2060	4.75
BX_24-BIO-A	BX_24-BIO A 144A	Securitized	Fixed Income	736298.9	0.15	US05612AAA43	0.04	Feb 15, 2041	5.3
CMLTI_15-A-B4	CMLTI_15-A B4 144A	Corporates	Fixed Income	735008.36	0.15	US17323MAF23	1.84	Jun 25, 2058	4.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	732496.1	0.15	US05611VAA98	0.04	Feb 15, 2039	5.1
OOMLT_07-FXD1-2A	OOMLT_07-FXD1 2A1	Securitized	Fixed Income	732455.53	0.15	US68402VAB80	5.68	Jan 25, 2037	5.87
CFMT_24-HB13-M2	CFMT_24-HB13 M2 144A	Securitized	Fixed Income	731992.18	0.15	US12530VAC90	1.22	May 25, 2034	3.0
SABR_07-BR1-A2B	SABR_07-BR1 A2B	Securitized	Fixed Income	731778.72	0.15	US81378KAC36	6.87	Feb 25, 2037	4.33
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	Securitized	Fixed Income	731334.82	0.15	US46659RAC16	1.98	Jan 25, 2063	5.38
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	728348.73	0.15	US69383FAB40	1.41	Oct 25, 2070	5.18
OMFIT_20-2A-D	OMFIT_20-2A D 144A	Securitized	Fixed Income	727962.93	0.15	US682696AD17	2.22	Sep 14, 2035	3.45
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	725727.4	0.15	US61778XAA72	1.89	Jul 25, 2070	4.35
FNMA_25-33D-DV	FNMA_25-33D DV	Securitized	Fixed Income	722680.7	0.15	US3136BVVN58	3.17	Apr 25, 2036	5.5
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	709034.05	0.15	US12674VAA98	4.23	Aug 10, 2040	5.5
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	706318.13	0.15	US58004LAA52	1.29	Aug 25, 2070	5.26
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	705664.83	0.15	US36270GAJ04	0.51	Sep 10, 2038	7.43
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	705640.29	0.15	US05609BCD91	0.04	Feb 15, 2036	4.57
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	703732.56	0.15	US35040VAB53	1.8	Mar 15, 2050	4.93
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	703684.71	0.15	US56036BAL99	0.05	Jan 15, 2041	8.92
COLT_25-6-A1	COLT_25-6 A1 144A	Securitized	Fixed Income	702570.71	0.15	US19689BAA17	1.37	Aug 25, 2070	5.53
VCC_19-3-M6	VCC_19-3 M6 144A	Securitized	Fixed Income	702051.7	0.15	US92257HAG48	7.05	Oct 25, 2049	6.03
GSMBS_25-RPL3-A1	GSMBS_25-RPL3 A1 144A	Securitized	Fixed Income	701711.62	0.15	US362963AA80	2.41	Jan 26, 2065	4.1
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	698370.17	0.15	US12668BSQ76	4.41	May 25, 2036	6.0
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	697226.15	0.15	US43762CAA99	2.01	Sep 25, 2070	5.03
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	696513.59	0.15	US315961AA07	4.16	Dec 20, 2055	5.52
BBCMS_22-C18-ASB	BBCMS_22-C18 ASB	Securitized	Fixed Income	693828.01	0.15	US054975AF43	3.6	Dec 15, 2055	5.95
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	693596.34	0.15	US24380WAA71	0.41	Oct 25, 2055	5.22
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	693263.08	0.15	US36275JAC45	2.31	Jan 25, 2066	5.04
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	692426.82	0.15	US56036BAA35	0.03	Jan 15, 2041	5.36
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	691301.66	0.15	US62887TAJ34	2.06	Jun 10, 2033	7.53
FHLMC_5119H-IC	FHLMC_5119H IC	Securitized	Fixed Income	687859.53	0.14	US3137H0YY82	-2.32	Jun 25, 2051	4.0
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	681078.0	0.14	US67121VAA26	4.27	Nov 25, 2069	3.75
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	677456.21	0.14	US26846YAC21	1.95	Aug 25, 2070	0.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	672837.86	0.14	US64832FAC05	2.26	Jul 25, 2065	5.35
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	671463.11	0.14	US61779BAA44	1.41	Jul 25, 2070	5.44
BSABS_07-HE2-1A4	BSABS_07-HE2 1A4	Securitized	Fixed Income	670277.5	0.14	US07389YAV39	1.04	Mar 25, 2037	4.11
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	666245.59	0.14	US46659QAC33	1.95	Nov 25, 2065	5.5
GCAT_25-NQM3-A1	GCAT_25-NQM3 A1 144A	Securitized	Fixed Income	664838.59	0.14	US36171MAA62	1.16	May 25, 2070	5.55
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	661192.35	0.14	US367923AC37	1.13	Jun 25, 2070	5.53
MCM 2021-VFN1-NO	MCM 2021-VFN1 NOTES 144A NOTE Prvt	Securitized	Fixed Income	660639.0	0.14	nan	3.0	Sep 25, 2031	2.5
BX_20-VIV3-B	BX_20-VIV3 B 144A	Securitized	Fixed Income	658748.08	0.14	US05608EAA29	3.68	Mar 09, 2044	3.54
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	655797.0	0.14	US45255RAA59	4.25	Nov 25, 2036	4.13
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	655590.74	0.14	US55318EAA82	2.09	Jun 10, 2038	6.75
CFK_19-FAX-D	CFK_19-FAX D 144A	Securitized	Fixed Income	652156.44	0.14	US12528XAJ46	2.86	Jan 15, 2039	4.64
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	652017.91	0.14	US05555VAA70	0.04	Jul 15, 2041	5.55
JPMCC_16-NINE-B	JPMCC_16-NINE B 144A	Securitized	Fixed Income	648700.18	0.14	US46646GAE70	0.51	Oct 06, 2038	2.85
BPR_25-ALDR-A	BPR_25-ALDR A 144A	Securitized	Fixed Income	645894.57	0.14	US05594EAA82	3.73	Jun 05, 2042	5.67
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	641712.18	0.13	US64034YAC57	5.07	Apr 20, 2062	2.9
SREIT_21-MFP-F	SREIT_21-MFP F 144A	Securitized	Fixed Income	630276.47	0.13	US78472UAL26	0.04	Nov 15, 2038	6.4
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	629251.79	0.13	US03881BAS25	4.81	May 15, 2053	1.75
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	625302.64	0.13	US381935AA36	1.75	Oct 20, 2046	5.35
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	623426.95	0.13	US12668BVD27	4.63	May 25, 2036	5.75
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	616751.31	0.13	US63942EAA64	3.5	Dec 16, 2069	0.97
GSMPS_05-RP2-1AF	GSMPS_05-RP2 1AF 144A	Securitized	Fixed Income	616608.65	0.13	US36242DT521	0.07	Mar 25, 2035	4.14
WAL_21-CL2-M2	WAL_21-CL2 M2 144A	Securitized	Fixed Income	615627.74	0.13	US95763PND95	0.26	Jul 25, 2059	7.37
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	614198.83	0.13	US83609YAC03	0.14	Apr 18, 2031	5.08
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	614006.57	0.13	US94990EAA29	2.16	Aug 17, 2036	4.06
HILT_25-NVL-A	HILT_25-NVL A 144A	Securitized	Fixed Income	610742.81	0.13	US432826AA39	0.05	Jul 15, 2042	5.4
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	605407.62	0.13	US23307KAA51	0.04	Apr 15, 2037	4.83
BRAVO_25-NQM6-A1	BRAVO_25-NQM6 A1 144A	Securitized	Fixed Income	603468.82	0.13	US10570MAC47	1.11	Jun 25, 2065	5.33
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	601029.0	0.13	US07389MAF41	2.22	Nov 25, 2036	4.08
CFCRE_16-C7-A3	CFCRE_16-C7 A3	Securitized	Fixed Income	598146.63	0.13	US12532BAD91	0.74	Dec 10, 2054	3.84
SASC_07-MN1A-A1	SASC_07-MN1A A1 144A	Securitized	Fixed Income	596923.93	0.13	US863613AA32	5.61	Jan 25, 2037	4.02
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	595650.26	0.13	US45000DAA46	0.03	Nov 15, 2041	5.4
INX_05-A23-6A1	INX_05-A23 6A1	Securitized	Fixed Income	595594.78	0.13	US45660LF954	4.61	Nov 25, 2035	3.78
RALI_07-QS1-IA5	RALI_07-QS1 IA5	Securitized	Fixed Income	595034.5	0.13	US74922KAE55	-0.36	Jan 25, 2037	4.34
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	590988.13	0.12	US362928AA19	0.84	Feb 25, 2030	6.75
LBMLT_06-7-2A3	LBMLT_06-7 2A3	Securitized	Fixed Income	590898.13	0.12	US54251TAD19	6.04	Aug 25, 2036	4.11
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	590845.61	0.12	US23346LAA61	0.04	Mar 15, 2034	5.16
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	590206.8	0.12	US22945JAA88	3.33	Nov 10, 2041	4.92
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	589724.68	0.12	US45339NAA46	0.05	Oct 19, 2042	5.39
CWALT_06-45T1-2A	CWALT_06-45T1 2A7	Securitized	Fixed Income	586808.69	0.12	US02149JAW62	-11.71	Feb 25, 2037	4.13
CFLX_07-1-2A7	CFLX_07-1 2A7	Securitized	Fixed Income	586538.66	0.12	US16165VAK44	5.61	Feb 25, 2037	6.0
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	583741.52	0.12	US088921AF87	3.67	Oct 10, 2042	9.83
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	581411.81	0.12	US52604DAA00	1.19	Apr 20, 2032	2.0
SAMART_25-NQM3-A	SAMART_25-NQM3 A1 144A	Securitized	Fixed Income	580423.12	0.12	US80263AAA97	1.4	May 25, 2065	5.6
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	577110.24	0.12	nan	0.05	Feb 15, 2037	5.42
AMSR_23-SFR2-F	AMSR_23-SFR2 F1 144A	Securitized	Fixed Income	574533.41	0.12	US00178YAG61	2.31	Aug 17, 2040	3.95
NAVSL_21-E-B	NAVSL_21-E B 144A	Securitized	Fixed Income	566214.64	0.12	US63942EAB48	9.83	Dec 16, 2069	2.03
FRSD0490	FHLMC 30YR UMBS	Securitized	Fixed Income	559341.08	0.12	US3132DMRK35	4.76	Jan 01, 2045	4.0
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	557380.48	0.12	US05612GAA13	0.04	Mar 15, 2041	5.05
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	556538.75	0.12	US05493XAG51	3.36	Dec 10, 2041	7.01
BBCMS_23-C20-XA	BBCMS_23-C20 XA	Securitized	Fixed Income	552620.28	0.12	US07336DAY76	2.96	Jul 17, 2056	0.86
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	548836.85	0.12	US19689DAA72	1.33	Aug 25, 2070	5.48
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	548762.6	0.12	nan	0.13	Mar 15, 2036	5.06
RFMSI_05-SA3-1A	RFMSI_05-SA3 1A	Securitized	Fixed Income	545979.04	0.11	US76111XVZ31	3.62	Aug 25, 2035	4.16
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	544908.42	0.11	US05619HAA23	0.04	Oct 15, 2042	5.01
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	544811.07	0.11	US10635AAA79	4.2	Dec 10, 2030	4.48
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	539442.07	0.11	US10570TAP03	1.21	Jul 25, 2065	5.46
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	539414.39	0.11	US465970AF87	1.89	Jul 25, 2064	8.06
LBMLT_06-1-2A4	LBMLT_06-1 2A4	Securitized	Fixed Income	533184.3	0.11	US542514RM88	6.74	Feb 25, 2036	4.39
WAMU_07-OA1-A1A	WAMU_07-OA1 A1A	Securitized	Fixed Income	533103.34	0.11	US92926WAA53	3.61	Feb 25, 2047	4.61
GNMA_20-151-MI	GNMA_20-151 MI	Securitized	Fixed Income	531763.05	0.11	US38382J3Q72	0.27	Oct 20, 2050	2.5
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	529643.73	0.11	US91825JAA88	0.07	May 25, 2055	8.16
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	529154.4	0.11	US75907AAA16	1.23	Dec 15, 2033	5.11
CWALT_05-54CB-3A	CWALT_05-54CB 3A1	Securitized	Fixed Income	526772.68	0.11	US12668APL34	5.16	Nov 25, 2035	5.13
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	521930.48	0.11	US36267CAC91	0.05	Mar 15, 2028	6.45
BSABS_06-HE8-IA3	BSABS_06-HE8 IA3	Securitized	Fixed Income	516479.47	0.11	US07388JAC99	0.16	Oct 25, 2036	4.05
AJAXM_21-F-C	AJAXM_21-F C 144A	Securitized	Fixed Income	515718.77	0.11	US00971FAC59	0.98	Jun 25, 2061	0.0
BARC_21-NPL1-C	BARC_21-NPL1 C 144A	Securitized	Fixed Income	513967.84	0.11	US06744JAC09	13.45	Dec 27, 2060	0.0
BRAVO_25-NQM2-B1	BRAVO_25-NQM2 B1 144A	Securitized	Fixed Income	513474.65	0.11	US10569NAG60	1.7	Nov 25, 2064	7.3
COLT_24-INV4-B1	COLT_24-INV4 B1 144A	Securitized	Fixed Income	510674.53	0.11	US19688QAE17	2.14	May 25, 2069	7.2
NYC_25-300P-D	NYC_25-300P D 144A	Securitized	Fixed Income	510392.7	0.11	nan	3.77	Jul 13, 2042	6.16
VERUS_24-2-B2	VERUS_24-2 B2 144A	Securitized	Fixed Income	510154.41	0.11	US92539UAF75	0.83	Feb 25, 2069	8.68
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	509699.28	0.11	US92261BAF31	3.4	Dec 25, 2054	9.67
VERUS_25-2-B1	VERUS_25-2 B1 144A	Securitized	Fixed Income	509206.0	0.11	US92540VAG05	1.64	Mar 25, 2070	6.97
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	506730.51	0.11	US10569DAE31	1.36	Sep 25, 2063	7.97
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	505424.53	0.11	US92262WAD11	3.84	Feb 25, 2056	6.26
FNAL7521	FNMA 30YR	Securitized	Fixed Income	505290.99	0.11	US3138EQLB64	2.5	Jun 01, 2039	5.0
WAMU_07-H1-IIA3	WAMU_07-H1 IIA3	Securitized	Fixed Income	504108.12	0.11	US933631AD53	7.76	Jan 25, 2037	4.09
BRAVO_25-NQM2-B2	BRAVO_25-NQM2 B2 144A	Securitized	Fixed Income	504034.81	0.11	US10569NAH44	2.01	Nov 25, 2064	7.34
STDIO_25-RLGH-A	STDIO_25-RLGH A 144A	Securitized	Fixed Income	503923.8	0.11	US85781AAA16	2.37	Sep 15, 2038	5.17
VERUS_23-4-B1	VERUS_23-4 B1 144A	Securitized	Fixed Income	503789.25	0.11	US92539TAE38	1.07	May 25, 2068	8.02
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	502767.42	0.11	US682939AA17	3.03	Jul 15, 2039	5.2
HILT_24-ORL-D	HILT_24-ORL D 144A	Securitized	Fixed Income	501453.82	0.11	US403956AG02	0.05	May 15, 2037	6.85
VERUS_23-2-B1	VERUS_23-2 B1 144A	Securitized	Fixed Income	501274.94	0.11	US92539DAE85	1.02	Mar 26, 2068	7.37
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	500900.06	0.11	US78436EAA73	0.04	Apr 15, 2041	5.4
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	500322.93	0.11	US68402VAF94	0.96	Jan 25, 2037	5.86
JPMMT_26-VIS1-B1	JPMMT_26-VIS1 B1 144A	Securitized	Fixed Income	499993.55	0.11	US46660PAJ75	3.5	Jun 25, 2066	0.0
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	498504.25	0.1	US78443CBP86	0.03	Sep 15, 2033	4.41
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	495563.74	0.1	US36273GAA67	1.45	Jul 25, 2065	5.01
INDX _06-AR15-A1	INDX _06-AR15 A1	Securitized	Fixed Income	495348.15	0.1	US456610AA20	0.9	Jul 25, 2036	4.03
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	493871.33	0.1	US78437RAA77	0.04	Apr 15, 2030	6.1
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	491561.55	0.1	US69335PFV22	1.84	Feb 15, 2030	5.14
CWL_07-BC3-1A	CWL_07-BC3 1A	Securitized	Fixed Income	491500.74	0.1	US23246LAA70	4.61	Nov 25, 2037	4.15
IMSC_07-F2-1A4	IMSC_07-F2 1A4	Securitized	Fixed Income	491437.17	0.1	US45670JAD46	4.74	Jul 25, 2037	6.0
JPMMT_26-VIS1-B2	JPMMT_26-VIS1 B2 144A	Securitized	Fixed Income	488016.05	0.1	US46660PAP36	3.5	Jun 25, 2066	0.0
CWHL_06-21-A11	CWHL_06-21 A11	Securitized	Fixed Income	487368.65	0.1	US12543PAL76	5.23	Feb 25, 2037	5.75
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	481122.96	0.1	US38237EAA29	1.77	Feb 20, 2049	5.38
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	480999.08	0.1	US105934AB96	2.49	Nov 25, 2065	4.77
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	480761.27	0.1	nan	0.04	Oct 15, 2041	5.45
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	478809.17	0.1	US12660TAA07	0.2	Feb 15, 2027	7.1
CASL_21-B-C	CASL_21-B C 144A	Securitized	Fixed Income	475137.79	0.1	US19425AAD63	3.73	Jun 25, 2052	2.72
WFCM_18-1745-A	WFCM_18-1745 A 144A	Securitized	Fixed Income	474910.4	0.1	US94990DAA46	2.27	Jun 15, 2036	3.75
HY_19-30HY-A	HY_19-30HY A 144A	Securitized	Fixed Income	473662.53	0.1	US44421GAA13	3.13	Jul 10, 2039	3.23
AJAXM_21-G-C	AJAXM_21-G C 144A	Securitized	Fixed Income	469931.87	0.1	US009703AC31	0.07	Jun 25, 2061	0.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	469500.51	0.1	US55284DAA00	0.04	Dec 15, 2034	4.73
XMS	CASH COLLATERAL USD XMS	Cash and/or Derivatives	Cash Collateral and Margins	464150.0	0.1	nan	0.0	Dec 31, 2049	3.65
INTL_25-PLZA-B	INTL_25-PLZA B 144A	Securitized	Fixed Income	463434.68	0.1	US44989YAC21	4.09	Nov 05, 2037	4.82
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	461446.96	0.1	US55284PAF27	10.96	Dec 25, 2066	4.3
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	460339.5	0.1	US63942AAB26	0.09	Apr 15, 2069	4.77
WMHE_07-HE2-2A3	WMHE_07-HE2 2A3	Securitized	Fixed Income	457385.09	0.1	US92926SAD80	5.85	Apr 25, 2037	4.29
GSAA_07-9-A2A	GSAA_07-9 A2A	Securitized	Fixed Income	455888.73	0.1	US3622EEAC63	5.27	Aug 25, 2047	6.5
CSMC_10-6RB-26B	CSMC_10-6RB 26B 144A	Securitized	Fixed Income	455350.28	0.1	US12643PAU66	1.19	Jul 26, 2037	6.25
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	454438.3	0.1	US05607TAJ16	5.29	Jan 15, 2044	2.78
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	453959.25	0.1	US04963XAA28	3.32	Oct 10, 2029	5.05
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	453106.84	0.1	US92262RAA86	3.2	Jun 25, 2055	5.87
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	452967.54	0.1	US55616AAJ60	3.88	Oct 15, 2042	6.84
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	450881.71	0.09	US05494CAA36	0.04	Feb 18, 2042	5.51
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	448481.38	0.09	US75907AAB98	1.92	Dec 15, 2033	5.49
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	446840.74	0.09	US92987LAA52	3.84	Jul 15, 2040	4.99
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	446748.41	0.09	US17025AAF93	4.46	Dec 25, 2036	6.0
GSR_06-9F-3A1	GSR_06-9F 3A1	Securitized	Fixed Income	446140.97	0.09	US3622X7AE69	4.32	Oct 25, 2036	6.25
RACEP_16-10A-B2R	RACEP_16-10A B2R 144A	Securitized	Fixed Income	445450.67	0.09	US74983DBA46	0.16	Jul 25, 2031	5.58
CRSOT_23-BRND-A	CRSOT_23-BRND A 144A	Securitized	Fixed Income	444418.11	0.09	US228925AA15	2.15	Jul 12, 2040	7.12
CFMT_24-HB14-M3	CFMT_24-HB14 M3 144A	Securitized	Fixed Income	443643.87	0.09	US12530XAD30	1.34	Jun 25, 2034	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	442228.08	0.09	US01F0226344	7.27	Mar 12, 2026	2.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	441056.42	0.09	US23346LAN82	0.05	Mar 15, 2034	7.66
RAST_06-A7CB-2A2	RAST_06-A7CB 2A2	Securitized	Fixed Income	440866.56	0.09	US76113NAH61	-19.41	Jul 25, 2036	4.34
SMB_17-B-B	SMB_17-B B 144A	Securitized	Fixed Income	440834.47	0.09	US83189DAD21	1.29	Dec 15, 2041	3.5
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	440293.41	0.09	US05493XAA81	3.49	Dec 10, 2041	5.57
GNMA_24-6J-ES	GNMA_24-6J ES	Securitized	Fixed Income	439535.77	0.09	US38384G2L39	12.89	Jul 20, 2053	2.39
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	436200.82	0.09	US36272JAL70	2.99	Aug 10, 2041	6.97
BALTA_07-1-IA1	BALTA_07-1 IA1	Securitized	Fixed Income	434370.35	0.09	US07386XAA46	4.62	Jan 25, 2047	4.11
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	433778.77	0.09	US46593JAA25	1.54	Oct 05, 2039	5.8
SYMTOW_25-1-B	SYMTOW25-1 B 144A	Securitized	Fixed Income	433440.71	0.09	US97655EAE32	3.88	Jun 25, 2055	4.3
WMALT_06-2-2CB	WMALT_06-2 2CB	Securitized	Fixed Income	430442.26	0.09	US93934FMD14	6.74	Mar 25, 2036	6.5
RAST_06-A7CB-2A6	RAST_06-A7CB 2A6	Securitized	Fixed Income	430157.53	0.09	US76113NAM56	30.18	Jul 25, 2036	23.69
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	429704.75	0.09	US68270DAD30	3.87	Jul 14, 2038	5.79
WAL_21-CL2-M1	WAL_21-CL2 M1 144A	Securitized	Fixed Income	423930.36	0.09	US95763PNC13	0.24	Jul 25, 2059	6.82
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	422888.58	0.09	US476681AG67	5.14	Feb 15, 2056	5.48
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	421310.35	0.09	US784234AA47	0.04	Oct 15, 2041	5.61
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	418571.89	0.09	US55416AAA79	0.05	Mar 19, 2039	5.4
JPMMT_22-LTV1-M1	JPMMT_22-LTV1 M1 144A	Securitized	Fixed Income	415385.78	0.09	US465976AD00	13.31	Jul 25, 2052	3.51
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	415145.28	0.09	US56847JAA51	1.11	Nov 20, 2036	2.1
CHASE_06-S2-1A16	CHASE_06-S2 1A16	Securitized	Fixed Income	414426.69	0.09	US16163BAR50	4.94	Oct 25, 2036	6.25
MCM 2021-VFN1-CE	MCM 2021-VFN1 TR CERT CERT Prvt	Securitized	Fixed Income	411673.4	0.09	nan	0.0	Sep 25, 2031	0.0
SMB_21-A-2A1	SMB_21-A 2A1 144A	Securitized	Fixed Income	410288.24	0.09	US78448YAB74	0.09	Jan 15, 2053	4.5
CROSSM_25-H2-B1B	CROSSM_25-H2 B1B 144A	Securitized	Fixed Income	407459.68	0.09	US22758PAH55	1.62	Mar 25, 2070	7.65
GNMA_21-87H-NI	GNMA_21-87H NI	Securitized	Fixed Income	406181.18	0.09	US38382TKQ66	-2.27	May 20, 2051	3.0
KREF_22-FL3-A	KREF_22-FL3 A 144A	Securitized	Fixed Income	405508.39	0.09	US48275EAA47	0.05	Feb 17, 2039	5.12
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	405071.6	0.09	US05548WAA53	-0.1	Mar 15, 2037	4.58
GSMBS_25-NQM2-A1	GSMBS_25-NQM2 A1 144A	Securitized	Fixed Income	403572.92	0.08	US36272EAA29	0.77	Jun 25, 2065	5.65
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	402225.45	0.08	US87332PAA84	2.51	Dec 10, 2033	6.58
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	401477.24	0.08	US00834MAB90	0.29	Apr 15, 2030	5.19
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	400618.91	0.08	US91336XAE13	0.04	Nov 15, 2042	5.91
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	400561.95	0.08	US67120DAA37	0.04	Dec 15, 2039	5.15
HOMES_25-NQM1-B1	HOMES_25-NQM1 B1 144A	Securitized	Fixed Income	398898.98	0.08	US43761DAH35	2.04	Jan 27, 2070	7.3
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	394230.37	0.08	US83192CAD92	3.22	Jun 15, 2043	3.56
NRZT_25-NQM1-B2	NRZT_25-NQM1 B2 144A	Securitized	Fixed Income	393961.79	0.08	US64832DAH44	5.95	Jan 25, 2065	7.02
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	391604.69	0.08	US87256GAA04	2.51	Nov 05, 2038	8.44
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	389504.27	0.08	US3136BVN464	0.44	May 25, 2055	5.27
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	388497.75	0.08	US12668AUP82	-7.99	Nov 25, 2035	4.14
OMPT_17-1MKT-D	OMPT_17-1 D 144A	Securitized	Fixed Income	387984.94	0.08	US68245HAG92	0.92	Feb 10, 2032	4.15
RALI_07-QH5-AII	RALI_07-QH5 AII	Securitized	Fixed Income	386206.14	0.08	US75116EAD40	-6.21	Jun 25, 2037	4.25
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	385840.33	0.08	US05612RAA77	0.04	May 15, 2034	5.2
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	384511.71	0.08	US05615EAA38	5.59	Jun 15, 2044	5.55
MSC_19-H6-D	MSC_19-H6 D 144A	Securitized	Fixed Income	384518.09	0.08	US61769JAC53	4.64	Jun 15, 2052	3.0
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	383858.77	0.08	US92890YAG08	3.17	Oct 13, 2041	6.06
GSR_07-3F-4A2	GSR_07-3F 4A2	Securitized	Fixed Income	381744.63	0.08	US3622MWAW34	31.53	May 25, 2037	2.91
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	380354.31	0.08	US69381CAA53	0.04	Jun 15, 2039	5.55
FFIN_21-1-A	FFIN_21-1 A 144A	Securitized	Fixed Income	379733.85	0.08	US35041LAA89	1.06	May 15, 2041	1.27
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	379052.85	0.08	US04963XAL82	3.09	Oct 10, 2029	8.6
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	378905.89	0.08	US567920AA11	2.45	May 20, 2038	4.98
CMALT_07-A5-1A6	CMALT_07-A5 1A6	Securitized	Fixed Income	378805.34	0.08	US12566WAF77	5.03	May 25, 2037	6.0
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	378641.61	0.08	US404300AJ42	1.11	May 10, 2027	10.26
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	377368.65	0.08	US38238FAA84	1.82	Jun 20, 2049	5.32
CXHE 04-D-MV1	CXHE 04-D MV1	Securitized	Fixed Income	377237.38	0.08	US152314LQ15	0.98	Sep 25, 2034	4.72
COLT_25-INV2-B1	COLT_25-INV2 B1 144A	Securitized	Fixed Income	376486.71	0.08	nan	2.3	Feb 25, 2070	7.11
FNFM5293	FNMA 30YR UMBS	Securitized	Fixed Income	376423.15	0.08	US3140X83B13	5.85	Jan 01, 2048	3.5
BAYC_06-4A-A1	BAYC_06-4A A1 144A	Corporates	Fixed Income	372326.36	0.08	US07325BAB45	0.14	Dec 25, 2036	4.13
MFIT_21-A-D	MFIT_21-AA D 144A	Securitized	Fixed Income	371918.49	0.08	US56848DAD12	1.7	Mar 20, 2036	3.83
BSABS_07-HE2-22A	BSABS_07-HE2 22A	Securitized	Fixed Income	371422.17	0.08	US07389YAE14	0.03	Mar 25, 2037	4.07
BPR_22-SSP-A	BPR_22-SSP A	Securitized	Fixed Income	370514.52	0.08	US05602HAA14	0.04	May 15, 2039	6.66
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	369897.79	0.08	US40390MAA36	0.03	Dec 15, 2036	4.92
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	369772.62	0.08	US91825HAA23	9.15	Mar 15, 2056	4.69
DC_24-HLTN-F	DC_24-HLTN F 144A	Securitized	Fixed Income	367542.08	0.08	US24022FAN06	2.04	Apr 13, 2040	10.31
BAYC_06-3A A2	BAYC_06-3A A2 144A	Securitized	Fixed Income	367013.14	0.08	US07324NAB91	2.31	Oct 25, 2036	4.24
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	364999.13	0.08	US92987LAL18	3.66	Jul 15, 2040	7.21
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	363825.34	0.08	US19689CAA99	1.23	Jun 25, 2070	5.47
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	363471.33	0.08	US10635AAN90	3.9	Dec 10, 2042	7.59
GNMA_20-146B-IO	GNMA_20-146B IO	Securitized	Fixed Income	362817.61	0.08	US38382KVC43	-1.5	Oct 20, 2050	3.5
AJAXM_21-F-B	AJAXM_21-F B 144A	Securitized	Fixed Income	361244.86	0.08	US00971FAB76	0.98	Jun 25, 2061	3.75
AOTA_15-1211-A1A	AOTA_15-1211 A1A2 144A	Securitized	Fixed Income	356242.3	0.07	US90117PAC95	2.29	Aug 10, 2035	3.9
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	355029.63	0.07	US922955AN94	3.39	Feb 25, 2055	10.15
VCC_20-1-M4	VCC_20-1 M4 144A	Securitized	Fixed Income	352614.89	0.07	US92259LAN82	4.22	Feb 25, 2050	3.54
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	348705.29	0.07	US03881UAA97	0.77	Jan 31, 2041	5.6
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	348517.78	0.07	US955909AA47	3.64	Apr 10, 2035	5.28
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	347999.91	0.07	US08163VAD91	1.09	Jul 15, 2056	0.81
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	344498.62	0.07	US92254AAA51	1.6	Nov 10, 2039	5.52
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	343825.42	0.07	US83401CAC82	3.83	Nov 16, 2048	3.05
BX_22-VAMF-F	BX_22-VAMF F 144A	Securitized	Fixed Income	342098.67	0.07	nan	0.04	Jan 15, 2039	6.96
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	341884.05	0.07	US69382VAA26	3.9	Aug 10, 2042	5.34
RALI_07-QO2-A1	RALI_07-QO2 A1	Securitized	Fixed Income	341375.5	0.07	US75116AAA88	4.02	Feb 25, 2047	3.94
CWALT_07-19-1A34	CWALT_07-19 1A34	Securitized	Fixed Income	341160.5	0.07	US02151ABK51	5.17	Aug 25, 2037	6.0
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	340735.33	0.07	US12988DAA00	0.04	Jul 15, 2041	5.55
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	338702.7	0.07	US00833BAA61	1.11	Feb 15, 2033	4.99
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	335691.51	0.07	US3137HAD605	3.34	Jun 25, 2033	0.26
CWHL_06-OA4-A1	CWHL_06-OA4 A1	Securitized	Fixed Income	334052.93	0.07	US126694E958	6.76	Apr 25, 2046	4.87
NSLT_21-C-D	NSLT_21-C D 144A	Securitized	Fixed Income	330653.53	0.07	US64035GAE98	6.99	Apr 20, 2062	4.44
MSRM_25-NQM1-B1A	MSRM_25-NQM1 B1A 144A	Securitized	Fixed Income	329883.81	0.07	US617932AH13	2.03	Nov 25, 2069	6.94
VCC_21-2-M5	VCC_21-2 M5 144A	Securitized	Fixed Income	326231.57	0.07	US92259MAS52	2.41	Aug 25, 2051	4.01
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	322896.82	0.07	US38237FAA93	1.59	Oct 20, 2049	5.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	320591.13	0.07	US23306QAA31	0.04	Aug 15, 2034	5.54
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	317427.78	0.07	US67123JAA79	2.48	Nov 05, 2038	4.67
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	315363.4	0.07	US12529AAC80	1.01	Mar 15, 2039	2.79
FFIN_25-2-E	FFIN_25-2 E 144A	Securitized	Fixed Income	307849.03	0.06	US35042NAE58	1.8	Apr 15, 2052	8.35
GNMA_16-151-IO	GNMA_16-151 IO	Securitized	Fixed Income	307225.49	0.06	US38379UV453	-2.63	Jun 16, 2058	0.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	306920.66	0.06	US05493WAA09	0.05	Aug 15, 2039	6.01
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	306774.69	0.06	US50116JAA25	0.05	Jun 15, 2042	5.55
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	304504.39	0.06	US46593KAL52	1.56	Nov 05, 2041	8.22
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	304355.5	0.06	US46593KAJ07	1.57	Nov 05, 2041	7.25
FMBT_24-FBLU-G	FMBT_24-FBLU G 144A	Securitized	Fixed Income	303414.91	0.06	US34461WAN02	0.06	Dec 15, 2039	9.31
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	302740.35	0.06	US52109XAL29	0.04	Oct 15, 2041	6.3
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	302773.75	0.06	US12430BAA89	3.61	May 07, 2042	5.89
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	302335.85	0.06	US26860XBG51	1.2	Jun 10, 2039	7.27
NAVSL_19-B-A2B	NAVSL_19-B A2B 144A	Securitized	Fixed Income	299069.11	0.06	US63941LAC72	0.05	Dec 15, 2059	4.77
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	296512.35	0.06	US62956HAA41	0.05	Aug 15, 2039	5.65
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	296405.01	0.06	US73052AAE10	3.88	Jul 20, 2055	5.73
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	294527.72	0.06	US68269BAC28	2.43	Oct 14, 2036	3.66
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	293266.74	0.06	US3136BUXZ87	0.6	Feb 25, 2055	5.12
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	293017.81	0.06	US63941KAB17	1.29	Nov 15, 2068	2.15
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	288317.57	0.06	US64032BAB99	0.09	May 15, 2055	5.01
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	287750.75	0.06	US81631WAJ53	0.05	Nov 15, 2034	7.85
VCC_24-2-M5	VCC_24-2 M5 144A	Securitized	Fixed Income	284772.09	0.06	US92259PAF62	3.39	Apr 25, 2054	10.72
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	284640.17	0.06	US52109XAA63	0.04	Oct 15, 2041	5.1
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	281907.15	0.06	US05613NAA54	0.05	Oct 15, 2041	6.54
JPMCC_22-OPO-D	JPMCC_22-OPO D 144A	Securitized	Fixed Income	281747.18	0.06	US46655AAJ79	3.5	Jan 05, 2039	3.45
FHMS_K110-X1	FHMS_K110 X1	Securitized	Fixed Income	280860.3	0.06	US3137FTZS90	1.86	Apr 25, 2030	1.64
AREIT_22-CRE6-A	AREIT_22-CRE6 A 144A	Securitized	Fixed Income	277187.89	0.06	US04002VAA98	0.07	Jan 20, 2037	4.91
AHT1_18-ASHF-D	AHT1_18-ASHF D 144A	Securitized	Fixed Income	277053.65	0.06	US04410RAL06	0.04	Apr 15, 2035	5.93
NAVSL_18-EA-B	NAVSL_18-EA B 144A	Securitized	Fixed Income	275593.53	0.06	US63890BAC00	2.01	Dec 15, 2059	4.44
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	274880.11	0.06	US682461AN83	3.69	Aug 11, 2042	8.1
FREMF_18-W5FX-CF	FREMF_18-W5FX C 144A	Securitized	Fixed Income	273158.01	0.06	US30307MAN83	2.07	Apr 25, 2028	3.42
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	272305.72	0.06	US12433BAA52	0.04	May 15, 2041	5.3
EFMT_25-INV1-B1	EFMT_25-INV1 B1 144A	Securitized	Fixed Income	270123.84	0.06	nan	2.58	Mar 25, 2070	7.18
OCT17 2013-1ARR-	OCT17 2013-1ARR BR2 144A	Securitized	Fixed Income	268186.98	0.06	US67590GBL23	0.16	Jan 25, 2031	5.33
AJAXM_21-G-B	AJAXM_21-G B 144A	Securitized	Fixed Income	268091.25	0.06	US009703AB57	8.53	Jun 25, 2061	6.75
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	267421.63	0.06	US22757WAA62	1.68	Nov 25, 2060	5.3
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	266776.02	0.06	US55287FAA21	0.04	Dec 15, 2041	5.45
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	264872.59	0.06	US64033XAE40	0.1	Mar 15, 2057	4.76
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	264871.53	0.06	US92254BAC90	2.98	Jul 10, 2036	6.22
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	260527.77	0.05	US08861RAA95	0.04	Nov 15, 2041	5.15
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	259343.5	0.05	US39571MAF59	1.66	Jun 25, 2059	5.87
CROSSM_25-H1-B1A	CROSSM_25-H1 B1A 144A	Securitized	Fixed Income	258645.23	0.05	US22758NAG25	1.46	Feb 25, 2070	6.83
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	256270.38	0.05	US12577HAG56	4.04	Dec 13, 2040	6.63
BMARK_20-B17-XB	BMARK_20-B17 XB	Securitized	Fixed Income	255638.58	0.05	US08162MBA53	2.04	Mar 15, 2053	0.52
VBTEL_26-1-F	VBTEL_26-1 F 144A	Securitized	Fixed Income	253603.16	0.05	US91825HAE45	4.27	Mar 15, 2056	6.84
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	252810.12	0.05	US92262WAE93	3.78	Feb 25, 2056	8.48
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	252656.88	0.05	US75907AAD54	2.44	Dec 15, 2033	6.33
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	252403.55	0.05	US05612EAJ73	0.05	Feb 15, 2039	7.4
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	251275.76	0.05	US59317DAJ46	0.05	Sep 15, 2040	7.16
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	250929.97	0.05	US12576AAJ51	0.05	Oct 15, 2037	7.41
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	250526.32	0.05	nan	0.04	Jan 15, 2043	7.61
NAVSL_20-A-A2B	NAVSL_20-A A2B 144A	Securitized	Fixed Income	250434.03	0.05	US63941FAC05	0.07	Nov 15, 2068	4.67
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	248891.04	0.05	US78448YAM30	0.09	Jan 15, 2053	4.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	246952.13	0.05	US64035GAA76	0.07	Apr 20, 2062	4.52
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	243384.52	0.05	US05593UAJ43	3.28	Nov 05, 2039	6.53
NSLT_21-C-B	NSLT_21-C B 144A	Securitized	Fixed Income	242957.59	0.05	US64035GAC33	5.27	Apr 20, 2062	2.53
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	241746.23	0.05	US58004LAD91	1.91	Aug 25, 2070	6.13
FORDR_25-1-B	FORDR_25-1 B 144A	Securitized	Fixed Income	240476.79	0.05	US34532MAB37	3.55	Aug 15, 2037	5.01
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	237437.57	0.05	US83406YAA91	0.52	Feb 27, 2034	4.8
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	236715.47	0.05	US05593VAN38	0.04	Feb 15, 2042	6.6
PRK_17-280P-E	PRK_17-280P E 144A	Securitized	Fixed Income	234610.61	0.05	US90205FAN06	0.06	Sep 15, 2034	5.44
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	232382.02	0.05	US76042FAA49	2.86	Nov 20, 2034	4.59
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	232127.36	0.05	US05604FAL94	1.93	Mar 10, 2033	3.45
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	231919.55	0.05	US78449XAC65	3.84	Jul 15, 2053	2.76
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	229890.74	0.05	US64035DAE67	5.04	Apr 20, 2062	2.85
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	229773.54	0.05	US91535UAC09	1.8	Dec 15, 2033	5.25
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	229145.19	0.05	US12530XAC56	1.33	Jun 25, 2034	3.0
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	229093.1	0.05	US35042TAC62	2.05	Aug 15, 2052	5.07
MCR_24-HTL-E	MCR_24-HTL E	Securitized	Fixed Income	228080.16	0.05	nan	0.04	Feb 15, 2037	8.31
AHT1_18-ASHF-E	AHT1_18-ASHF E 144A	Securitized	Fixed Income	226380.39	0.05	US04410RAN61	0.04	Apr 16, 2035	6.93
FNBF0154	FNMA 30YR REPERFORMING MODIFIED	Securitized	Fixed Income	226112.07	0.05	US3140FXE405	6.47	Nov 01, 2046	3.5
FNMA_25-40E-EV	FNMA_25-40E EV	Securitized	Fixed Income	226041.39	0.05	US3136BWHE98	3.72	Jun 25, 2036	5.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	222165.37	0.05	US20469BAD91	3.87	Jul 25, 2050	5.29
BANK_21-BN33-A3	BANK_21-BN33 A3	Securitized	Fixed Income	221672.14	0.05	US06541CBD74	2.97	May 15, 2064	2.02
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	221494.44	0.05	US87342RAK05	3.2	Aug 25, 2055	4.82
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	219881.97	0.05	US01F0326334	6.47	Mar 12, 2026	3.5
WFCM_24-1CHI-A	WFCM_24-1CHI A 144A	Securitized	Fixed Income	218614.39	0.05	US95003PAA93	1.31	Jul 15, 2035	4.95
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	218167.44	0.05	nan	4.32	Nov 20, 2038	6.36
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	217566.03	0.05	US009920AG42	0.05	Jun 15, 2030	6.75
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	217177.16	0.05	US76041RAC51	1.84	Aug 20, 2032	7.28
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	216553.96	0.05	US35042TAA07	1.55	Aug 15, 2052	4.56
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	216232.69	0.05	US83192CAC10	0.05	Jun 15, 2037	4.77
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	215191.57	0.05	US95004AAE38	4.53	Jul 15, 2043	6.22
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	214648.58	0.05	US68269NAB82	5.47	May 14, 2041	6.03
FHLMC_5544G-HV	FHLMC_5544G HV	Securitized	Fixed Income	214588.81	0.05	US3137HLP226	3.78	May 25, 2036	5.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	213702.86	0.04	US95004AAJ25	4.43	Jul 15, 2043	7.08
EDVES_21-A-A	EDVES_21-A A 144A	Securitized	Fixed Income	213624.06	0.04	US28166LAA26	2.14	Nov 25, 2045	1.8
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	212708.39	0.04	US74690FAA49	4.04	Oct 05, 2055	5.04
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	212732.19	0.04	US525951AA78	2.99	May 20, 2035	4.51
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	212305.98	0.04	US91533QAB32	1.39	Oct 15, 2032	5.1
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	211230.11	0.04	US62887TAL89	2.04	Jun 10, 2033	8.44
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	211035.94	0.04	US08861RAJ05	0.05	Nov 15, 2029	7.3
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	210969.57	0.04	US758983AD25	2.73	Jul 15, 2036	7.46
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	210681.23	0.04	US35042NAD75	1.83	Apr 15, 2052	5.68
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	210180.68	0.04	US05612HAJ05	0.04	Apr 15, 2041	7.35
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	210089.72	0.04	nan	0.04	Aug 15, 2042	9.16
FGG07962	FGOLD 30YR GIANT	Securitized	Fixed Income	209685.87	0.04	US3128MAFB05	3.97	Nov 01, 2041	5.0
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	208737.75	0.04	US63943EAB39	2.54	Jul 15, 2055	5.32
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	208782.77	0.04	US95004AAG85	4.49	Jul 15, 2043	6.43
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	207591.57	0.04	US20469CAE57	4.17	Nov 25, 2050	4.93
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	207434.69	0.04	nan	0.09	Sep 20, 2033	4.86
RMIT_24-1-B	RMIT_24-1 B 144A	Securitized	Fixed Income	205591.38	0.04	US758983AB68	2.23	Jul 15, 2036	6.45
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	205054.57	0.04	US05611VAG68	0.04	Feb 15, 2039	6.8
CMLTI_04-UST1 A4	CMLTI_04-UST1 A4	Securitized	Fixed Income	205038.02	0.04	US17307GLB22	1.19	Aug 25, 2034	6.53
LFT_24-2-B	LFT_24-2 B 144A	Securitized	Fixed Income	204448.51	0.04	US52590AAB08	2.76	Feb 21, 2034	4.86
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	204234.12	0.04	US567920AC76	3.16	May 20, 2038	5.69
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	201167.52	0.04	US03768RAQ92	0.14	Jan 20, 2033	4.77
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	201180.02	0.04	US193938AB31	3.2	May 25, 2055	5.33
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	199872.68	0.04	US40444VAG68	0.05	Oct 15, 2041	7.3
IMSA_06-1-1A2B	IMSA_06-1 1A2B	Securitized	Fixed Income	199332.52	0.04	US45254TTL88	6.7	May 25, 2036	4.19
FFIN_25-1-D	FFIN_25-1 D 144A	Securitized	Fixed Income	197689.18	0.04	nan	1.85	Apr 15, 2050	6.09
HY_19-30HY-D	HY_19-30HY D 144A	Securitized	Fixed Income	195501.93	0.04	US44421GAJ22	3.11	Jul 12, 2039	3.44
GDLP_25-1-B	GDLP_25-1 B 144A	Securitized	Fixed Income	194148.68	0.04	US38237EAB02	1.98	Feb 20, 2049	6.27
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	192683.26	0.04	US46593KAG67	1.58	Nov 05, 2041	6.48
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	191778.05	0.04	US78449PAB58	0.63	Feb 15, 2036	3.5
ACE_04-HE3-M1	ACE_04-HE3 M1	Securitized	Fixed Income	191042.89	0.04	US004421HQ97	0.12	Nov 25, 2034	4.72
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	190512.83	0.04	US39571XAG97	2.1	Oct 27, 2059	6.43
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	190552.45	0.04	US46657XAG16	0.05	Jun 15, 2039	6.85
FGG07553	FGOLD 30YR GIANT	Securitized	Fixed Income	189549.68	0.04	US3128M9WN87	3.44	Jun 01, 2041	5.5
FFIN_24-1-A	FFIN_24-1 A 144A	Securitized	Fixed Income	187795.14	0.04	US349941AA27	1.99	Dec 15, 2049	5.5
KRE_25-AIP4-A	KRE_25-AIP4 A 144A	Securitized	Fixed Income	187067.15	0.04	US50077KAA60	-0.05	Mar 15, 2042	4.96
BARC_21-NPL1-B	BARC_21-NPL1 B 144A	Securitized	Fixed Income	186846.62	0.04	US06744JAB26	5.22	Nov 27, 2051	4.63
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	186169.07	0.04	nan	0.05	Aug 15, 2042	10.41
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	185354.69	0.04	US50116JAJ34	0.05	Jun 15, 2042	7.75
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	182790.36	0.04	US404300AA33	1.14	May 10, 2039	5.88
FNBF0056	FNMA 30YR REPERFORMING NON MODIFIE	Securitized	Fixed Income	180660.07	0.04	US3140FXB278	3.0	Jul 01, 2039	6.0
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	178427.75	0.04	US00833BAU26	2.03	Feb 15, 2034	4.37
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	177399.99	0.04	US64032BAC72	2.79	May 17, 2055	4.98
AJAX_21-E-B3	AJAX 2021-E B3 144A	Securitized	Fixed Income	176944.41	0.04	US009740AF82	12.69	Dec 25, 2060	3.87
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	175269.76	0.04	US83405NAA46	2.95	Feb 15, 2047	1.14
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	173862.2	0.04	US916925AA80	1.78	Jan 25, 2047	5.16
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	171787.25	0.04	US75907AAC71	2.14	Dec 15, 2033	5.74
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	170642.48	0.04	US68249DAA72	-0.01	Jan 15, 2036	4.72
GN742507	GNMA 30YR	Securitized	Fixed Income	169673.83	0.04	US3620AW3Q17	4.94	Aug 15, 2040	4.5
SMB_18-C-A2A	SMB_18-C A2A 144A	Securitized	Fixed Income	169594.66	0.04	US78449QAB32	0.79	Nov 15, 2035	3.63
FHLMC_5052-KI	FHLMC_5052 KI	Securitized	Fixed Income	168308.16	0.04	US3137F7HN83	-1.94	Dec 25, 2050	4.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	167174.3	0.04	US52604QAB95	3.1	Sep 20, 2034	5.33
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	166395.33	0.03	US04002BAA35	0.05	Aug 17, 2041	5.78
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	161112.38	0.03	US78396YAE32	3.86	Jul 25, 2055	5.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	160137.71	0.03	US78449HAB33	0.06	Oct 15, 2056	5.46
FNBM3846	FNMA 30YR	Securitized	Fixed Income	159064.91	0.03	US3140J8HY28	5.3	Apr 01, 2048	4.5
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	158461.04	0.03	US72703PAJ21	4.82	Dec 06, 2055	5.65
WMALT_07-5-A3	WMALT_07-5 A3	Securitized	Fixed Income	158314.29	0.03	US93936PAC23	6.82	Jun 25, 2037	7.0
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	156178.23	0.03	US76134KAM62	3.93	Aug 15, 2050	5.09
NSLT_21-A-C	NSLT_21-A C 144A	Securitized	Fixed Income	155695.23	0.03	US64035DAF33	6.51	Apr 20, 2062	3.75
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	155065.6	0.03	US38151JAA34	1.07	Oct 25, 2052	6.8
GNMA_21-104H-IH	GNMA_21-104H IH	Securitized	Fixed Income	154575.06	0.03	US38382UJG76	-1.94	Jun 20, 2051	3.0
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	154522.94	0.03	US26245MAC55	0.13	Apr 15, 2031	4.95
NSLT_21-BA-C	NSLT_21-BA C 144A	Securitized	Fixed Income	153653.64	0.03	US64034QAD07	6.46	Apr 20, 2062	3.57
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	151333.48	0.03	US52604QAA13	2.49	Sep 20, 2034	4.94
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	150539.93	0.03	US05593JAJ97	0.05	Jun 15, 2041	7.05
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	149484.41	0.03	US86613XAN57	4.13	Nov 20, 2055	5.21
MSIX_06-1-A3	MSIX_06-1 A3	Securitized	Fixed Income	148650.47	0.03	US61749QAD25	5.07	Jul 25, 2036	4.09
GNMA_20-43-IO	GNMA_20-43 IO	Securitized	Fixed Income	148326.78	0.03	US38380PAD69	1.53	Nov 16, 2061	1.26
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	148181.19	0.03	US20469BAF40	6.88	Feb 25, 2056	4.9
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	146913.78	0.03	US00835DAA00	0.35	Oct 15, 2030	4.45
FGQ21641	FHLMC GOLD 30YR	Securitized	Fixed Income	146697.2	0.03	US3132JNZE02	6.47	Sep 01, 2043	3.5
FNAL5930	FNMA 30YR	Securitized	Fixed Income	146614.97	0.03	US3138ENSU42	4.54	Jan 01, 2043	4.5
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	146565.63	0.03	US35040WAA53	2.19	Apr 15, 2050	4.95
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	145093.4	0.03	US91535BAB45	1.31	Sep 15, 2032	5.25
AJAX_21-E-XS	AJAX 2021-E XS 144A	Securitized	Fixed Income	145014.54	0.03	US009740AG65	-2.76	Dec 01, 2060	0.0
FRSD0489	FHLMC 30YR UMBS	Securitized	Fixed Income	144948.9	0.03	US3132DMRJ61	5.23	Apr 01, 2048	4.0
FN190400	FNMA 30YR	Securitized	Fixed Income	143189.63	0.03	US31368HNR02	4.18	Nov 01, 2039	4.5
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	142241.65	0.03	US123912AJ63	0.04	Jun 15, 2035	6.96
CWALT_06-45T1-2A	CWALT_06-45T1 2A8	Securitized	Fixed Income	141432.52	0.03	US02149JAX46	29.77	Feb 25, 2037	2.81
MSC_18-MP-A	MSC_18-MP A 144A	Securitized	Fixed Income	140395.29	0.03	US61691DAA54	4.68	Jul 11, 2040	4.42
BBCMS_18-TALL-B	BBCMS_18-TALL B 144A	Securitized	Fixed Income	139927.46	0.03	US05548WAC10	-0.41	Mar 15, 2037	4.83
SELF_24-STRG-F	SELF_24-STRG F 144A	Securitized	Fixed Income	139882.72	0.03	US81631WAL00	0.04	Nov 15, 2034	8.85
FNAL0475	FNMA 30YR	Securitized	Fixed Income	138829.91	0.03	US3138EGQ567	2.43	Mar 01, 2035	5.5
GN783386	GNMA 30YR PLATINUM	Securitized	Fixed Income	138585.89	0.03	US36241LXP65	3.35	Sep 15, 2040	5.0
WFA_07-PA1-A2	WFA_07-PA1 A2	Securitized	Fixed Income	136050.16	0.03	US94984TAB52	26.67	Mar 25, 2037	2.89
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	134130.33	0.03	US315961AC62	4.14	Dec 20, 2055	5.77
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	133922.82	0.03	US46649WAA71	0.04	Mar 15, 2040	5.35
CWHL_07-8-1A4	CWHL_07-8 1A4	Securitized	Fixed Income	133726.39	0.03	US12545AAD63	5.51	Jan 25, 2038	6.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	131491.96	0.03	US75908BAA89	2.09	Nov 16, 2037	4.59
FNBM1174	FNMA 30YR	Securitized	Fixed Income	131476.98	0.03	US3140J5JU49	5.85	May 01, 2047	3.5
CGCMT_20-420K-X	CGCMT_20-420K X 144A	Securitized	Fixed Income	130551.84	0.03	US17328QAN16	2.16	Nov 10, 2042	0.8
UBSCM_19-C17-XA	UBSCM_19-C17 XA	Securitized	Fixed Income	130413.39	0.03	US90278MBB28	1.59	Oct 15, 2052	1.44
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	129599.91	0.03	US55067LAA52	0.05	Aug 15, 2040	6.35
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	128700.68	0.03	US05604FAS48	1.91	Mar 10, 2033	3.93
FGG07025	FGOLD 30YR GIANT	Securitized	Fixed Income	127036.84	0.03	US3128M9D662	3.97	Feb 01, 2042	5.0
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	126955.28	0.03	US12674VAL53	3.95	Aug 10, 2040	8.2
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	125900.84	0.03	US05613NAG25	0.05	Oct 15, 2041	7.71
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	125431.65	0.03	US78398EAJ47	0.05	Mar 15, 2035	6.61
BBCMS_20-C7-XA	BBCMS_20-C7 XA	Securitized	Fixed Income	123825.49	0.03	US05492VAG05	1.74	Apr 15, 2053	1.59
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	121320.53	0.03	US39571WAC01	0.94	Dec 27, 2060	4.52
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	119161.72	0.03	US20469BAH06	9.67	Feb 25, 2056	5.44
GNMA_19-53-V	GNMA_19-53 V	Securitized	Fixed Income	118549.62	0.02	US38380M4H13	2.56	Aug 16, 2031	2.75
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	117024.68	0.02	US582923AE88	1.32	Jun 12, 2039	8.72
DERIV_USD	DERIV USD BALANCE WITH R93535 CME	Cash and/or Derivatives	Cash Collateral and Margins	116711.83	0.02	nan	0.0	Mar 02, 2026	3.65
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	116182.22	0.02	US76090NAA81	0.64	Jan 25, 2065	0.86
FNAB0686	FNMA 30YR	Securitized	Fixed Income	116084.73	0.02	US31416VXQ21	3.09	Jan 01, 2036	4.0
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	115285.65	0.02	US525951AC35	3.92	May 20, 2035	5.04
FGG60968	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	115033.92	0.02	US31335BCD64	6.47	Mar 01, 2047	3.5
COSTCM_23-2HTL-B	COAST_23-2HTL B 144A	Securitized	Fixed Income	114950.06	0.02	US19033EAC49	0.04	Aug 15, 2036	7.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	114233.29	0.02	US39152MAA36	0.04	Mar 15, 2039	5.2
NAVSL_19-D-A2A	NAVSL_19-D A2A 144A	Securitized	Fixed Income	113221.28	0.02	US63941CAB90	1.28	Dec 15, 2059	3.01
FNAB4307	FNMA 30YR	Securitized	Fixed Income	112614.9	0.02	US31417AYD52	4.71	Jan 01, 2042	4.0
FNMA_18-32-PS	FNMA_18-32 PS	Securitized	Fixed Income	112346.07	0.02	US3136B1C698	11.92	May 25, 2048	2.82
LFT_25-1A-C	LFT_25-1A C 144A	Securitized	Fixed Income	112282.28	0.02	US52604QAC78	3.28	Sep 20, 2034	5.68
FGG61208	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	111630.59	0.02	US31335BKV70	6.47	Dec 01, 2047	3.5
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	111406.95	0.02	US75908AAB89	2.24	Apr 17, 2034	5.53
FNFM5296	FNMA 30YR UMBS	Securitized	Fixed Income	107703.22	0.02	US3140X83E51	5.31	Jan 01, 2049	4.0
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	107440.05	0.02	US83207DAB47	0.07	Nov 15, 2052	5.21
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	105171.61	0.02	US64035UAE82	3.82	Jun 22, 2065	5.82
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	104693.08	0.02	US40444VAA98	0.04	Oct 15, 2041	5.5
OMFIT_23-2A-C	OMFIT_23-2A C 144A	Securitized	Fixed Income	104085.79	0.02	US68269HAC97	2.2	Sep 14, 2036	6.74
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	102873.69	0.02	US233046AU56	4.42	Aug 20, 2055	4.89
FNMA_21-41B-IO	FNMA_21-41B IO	Securitized	Fixed Income	102833.82	0.02	US3136BHR506	-1.36	Jul 25, 2051	3.5
FNAD0784	FNMA 30YR	Securitized	Fixed Income	102565.4	0.02	US31418M2S09	3.17	May 01, 2037	6.0
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	101762.69	0.02	US83406YAB74	1.46	Feb 27, 2034	5.12
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	101680.0	0.02	US64035UAB44	0.1	Jun 22, 2065	5.01
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	101610.36	0.02	US64032BAD55	4.97	May 17, 2055	5.38
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	101446.62	0.02	US64032BAE39	6.17	May 17, 2055	6.04
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101027.53	0.02	US56847TAA34	2.87	Nov 22, 2038	4.59
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	100991.11	0.02	US551923AA38	2.26	Jan 15, 2046	4.35
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	100992.39	0.02	nan	1.3	Feb 15, 2033	5.13
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	101015.18	0.02	US35042TAB89	2.01	Aug 15, 2052	4.87
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	100970.57	0.02	US19424WAD92	3.67	Jul 26, 2055	3.06
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	100866.0	0.02	US00833BAV09	2.21	Feb 15, 2034	4.57
FGG60018	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	100675.74	0.02	US31335AAT51	5.45	Dec 01, 2043	4.5
SMB_21-A-C	SMB_21-A C 144A	Securitized	Fixed Income	100354.02	0.02	US78448YAE14	5.4	Jan 15, 2053	2.99
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	97480.47	0.02	US68249DAC39	0.0	Jan 15, 2036	5.02
FNAC6680	FNMA 30YR	Securitized	Fixed Income	94952.56	0.02	US31417TM624	3.87	Dec 01, 2039	5.5
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	94124.29	0.02	US20469BAG23	8.99	Feb 25, 2056	5.29
FRSD0485	FHLMC 30YR UMBS	Securitized	Fixed Income	93751.85	0.02	US3132DMRE74	5.15	Mar 01, 2046	3.5
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	92681.64	0.02	US638973AA57	2.24	Oct 15, 2055	4.8
FGG61178	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	92676.02	0.02	US31335BJX55	6.47	Oct 01, 2047	3.5
FNBM1920	FNMA 30YR	Securitized	Fixed Income	91446.22	0.02	US3140J6D204	4.86	Jul 01, 2046	4.5
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	91297.84	0.02	US90321EAA01	1.57	Sep 25, 2047	5.0
FGQ16673	FHLMC GOLD 30YR	Securitized	Fixed Income	91195.72	0.02	US3132J72F85	6.95	Mar 01, 2043	3.0
FGG01818	FGOLD 30YR GIANT	Securitized	Fixed Income	91120.68	0.02	US3128LXAT79	3.97	May 01, 2035	5.0
GN783537	GNMA 30YR	Securitized	Fixed Income	88535.33	0.02	US36241L4W38	3.35	Jul 15, 2037	5.0
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	88281.81	0.02	US91533RAA32	0.36	Nov 15, 2032	4.55
RAST_06-A7CB-2A5	RAST_06-A7CB 2A5	Securitized	Fixed Income	88205.74	0.02	US76113NAL73	-21.3	Jul 25, 2036	4.04
GNMA_22-78D-IO	GNMA_22-78D IO	Securitized	Fixed Income	88015.52	0.02	US38383P6D87	-2.47	Aug 20, 2051	3.0
FNAL2629	FNMA 30YR	Securitized	Fixed Income	86603.45	0.02	US3138EJ4P01	3.03	Jun 01, 2039	5.0
FNMA_21-23A-CI	FNMA_21-23A CI	Securitized	Fixed Income	86099.76	0.02	US3136BFRC99	-1.36	Jul 25, 2046	3.5
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	83656.77	0.02	US78448YAD31	1.04	Jan 15, 2053	2.31
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	82814.5	0.02	US00193AAA25	0.05	May 17, 2041	5.34
WMALT_06-AR8-2A	WMALT_06-AR8 2A	Securitized	Fixed Income	81727.0	0.02	US93935LAB45	5.7	Oct 25, 2046	4.76
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	80410.75	0.02	US39571XAB01	0.15	Oct 27, 2059	5.25
FNFM5295	FNMA 30YR UMBS	Securitized	Fixed Income	80212.78	0.02	US3140X83D78	5.58	Apr 01, 2048	3.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	80144.25	0.02	US20682AAN00	0.05	Aug 15, 2041	7.55
FNAI4891	FNMA 30YR	Securitized	Fixed Income	79716.8	0.02	US3138AJNH10	4.54	Jun 01, 2041	4.5
NAVSL_18-EA-A2	NAVSL_18-EA A2 144A	Securitized	Fixed Income	79297.4	0.02	US63890BAB27	0.04	Dec 15, 2059	4.0
NAVSL_23-B-A1A	NAVSL_23-BA A1A 144A	Securitized	Fixed Income	76934.12	0.02	US63942TAA34	1.1	Mar 15, 2072	6.48
FNBM3053	FNMA 30YR	Securitized	Fixed Income	75989.15	0.02	US3140J7MB86	4.9	Jul 01, 2046	4.5
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	75749.0	0.02	US86324XAA37	1.67	Sep 15, 2045	5.55
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	75624.45	0.02	US91533MAA45	1.02	Aug 16, 2032	5.5
GN783538	GNMA 30YR	Securitized	Fixed Income	74726.17	0.02	US36241L4X11	3.35	Dec 15, 2034	5.0
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	73832.55	0.02	US74690FAU03	5.55	Jan 05, 2056	5.85
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	71197.37	0.01	US83208AAE38	1.06	Jan 15, 2053	2.3
CWHL_05-R3-AF	CWHL_05-R3 AF 144A	Securitized	Fixed Income	67992.03	0.01	US126694JG49	1.09	Sep 25, 2035	4.19
FNAB0200	FNMA 30YR	Securitized	Fixed Income	67735.68	0.01	US31416VGJ70	4.0	Jan 01, 2039	5.5
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	67293.63	0.01	US83607EAA01	0.14	Jul 18, 2031	5.08
BX_19-OC11-E	BX_19-OC11 E 144A	Securitized	Fixed Income	66665.66	0.01	US05606FAN33	3.46	Dec 09, 2041	3.94
FGV84655	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	66357.29	0.01	US3132LAE408	5.45	Sep 01, 2048	4.5
FNAT2040	FNMA 30YR	Securitized	Fixed Income	64521.29	0.01	US3138WPHS60	5.62	Apr 01, 2043	3.0
FNAL2482	FNMA 30YR	Securitized	Fixed Income	62255.41	0.01	US3138EJXL75	4.18	Sep 01, 2042	4.5
MIRAT_23-MILE-X	MIRAT_23-MILE X 144A	Securitized	Fixed Income	59157.97	0.01	US55318EAC49	0.88	Jun 10, 2028	0.02
FGQ05977	FGOLD 30YR	Securitized	Fixed Income	58191.54	0.01	US3132GMJW38	6.09	Feb 01, 2042	4.0
RFMSI_06-SA2-2A1	RFMSI_06-SA2 2A1	Securitized	Fixed Income	58183.15	0.01	US749574AC38	4.61	Aug 25, 2036	5.49
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	57821.64	0.01	US05609WAA18	0.04	Apr 15, 2037	5.15
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	57580.0	0.01	US74690FAS56	4.09	Jan 05, 2056	6.73
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	57460.64	0.01	US63940QAC78	0.05	Dec 15, 2059	4.49
FNBM1619	FNMA 30YR	Securitized	Fixed Income	56801.68	0.01	US3140J5YR45	5.63	Aug 01, 2047	4.0
FGG07810	FGOLD 30YR GIANT	Securitized	Fixed Income	56702.7	0.01	US3128MAAK58	5.45	May 01, 2042	4.5
FNBH7067	FNMA 30YR	Securitized	Fixed Income	55085.52	0.01	US3140GVZ998	5.04	Dec 01, 2047	4.5
BOAMS_05-I-2A5	BOAMS_05-I 2A5	Securitized	Fixed Income	54182.4	0.01	US05949CHU36	2.71	Oct 25, 2035	4.5
FNBM1756	FNMA 30YR	Securitized	Fixed Income	53759.24	0.01	US3140J55S40	4.8	Dec 01, 2045	4.5
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	52957.25	0.01	US39571NAD84	0.91	Mar 25, 2060	5.22
WFCM_17-C41-XA	WFCM_17-C41 XA	Securitized	Fixed Income	50601.0	0.01	US95001ABE55	0.79	Nov 15, 2050	1.14
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	50231.83	0.01	US05556QAG47	0.05	Nov 15, 2042	6.41
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	47801.71	0.01	US08161HAD26	0.99	Jul 15, 2051	4.06
FN725423	FNMA 30YR	Securitized	Fixed Income	47210.45	0.01	US31402C4G48	2.43	May 01, 2034	5.5
FGC03811	FGOLD 30YR	Securitized	Fixed Income	46320.89	0.01	US31292LGU35	6.47	Apr 01, 2042	3.5
FNAR9218	FNMA 30YR	Securitized	Fixed Income	46151.67	0.01	US3138W7G400	5.62	Mar 01, 2043	3.0
FN725162	FNMA 30YR	Securitized	Fixed Income	45865.65	0.01	US31402CTT98	2.46	Feb 01, 2034	6.0
FNMA_13-10-PI	FNMA_13-10 PI	Securitized	Fixed Income	44971.06	0.01	US3136ACAB77	-1.24	Feb 25, 2043	3.0
FRSD0505	FHLMC 30YR UMBS	Securitized	Fixed Income	44471.53	0.01	US3132DMR238	5.29	Jun 01, 2048	4.0
FNAR8630	FNMA 30YR	Securitized	Fixed Income	43549.75	0.01	US3138W6SU10	5.62	Apr 01, 2043	3.0
FNAW8154	FNMA 30YR	Securitized	Fixed Income	40117.87	0.01	US3138XYBY90	4.83	Jan 01, 2042	3.5
FNAB8924	FNMA 30YR	Securitized	Fixed Income	39579.18	0.01	US31417F4J46	5.62	Apr 01, 2043	3.0
FNAB8923	FNMA 30YR	Securitized	Fixed Income	39286.36	0.01	US31417F4H89	5.62	Apr 01, 2043	3.0
FNAL1319	FNMA 30YR	Securitized	Fixed Income	39104.49	0.01	US3138EHPD85	4.54	Oct 01, 2041	4.5
FGQ00959	FHLMC GOLD 30YR	Securitized	Fixed Income	38914.01	0.01	US3132GEB414	5.45	May 01, 2041	4.5
FGQ09897	FHLMC GOLD 30YR	Securitized	Fixed Income	38498.69	0.01	US3132GVKJ07	6.47	Aug 01, 2042	3.5
FGQ00804	FHLMC GOLD 30YR	Securitized	Fixed Income	38154.69	0.01	US3132GD3M22	5.45	May 01, 2041	4.5
BBCMS_20-C7-XB	BBCMS_20-C7 XB	Securitized	Fixed Income	37850.62	0.01	US05492VAH87	1.98	Apr 15, 2053	0.97
FNAT2043	FNMA 30YR	Securitized	Fixed Income	37801.56	0.01	US3138WPHV99	5.62	Apr 01, 2043	3.0
PKHL_21-MF-NR	PKHL_21-MF NR 144A	Securitized	Fixed Income	37530.01	0.01	US69356GAU31	2.84	Jul 15, 2038	9.77
FNBM3052	FNMA 30YR	Securitized	Fixed Income	37055.26	0.01	US3140J7MA04	5.13	Oct 01, 2047	4.5
FNAR7576	FNMA 30YR	Securitized	Fixed Income	36551.76	0.01	US3138W5M212	5.62	Mar 01, 2043	3.0
FGQ07417	FGOLD 30YR	Securitized	Fixed Income	36446.61	0.01	US3132GSSE09	6.47	Apr 01, 2042	3.5
FGA87842	FGOLD 30YR	Securitized	Fixed Income	34899.86	0.01	US312934WB43	5.45	Aug 01, 2039	4.5
FNAL9031	FNMA 30YR	Securitized	Fixed Income	34590.79	0.01	US3138ERA915	5.92	Aug 01, 2046	3.0
FNFM5292	FNMA 30YR UMBS	Securitized	Fixed Income	34090.05	0.01	US3140X83A30	6.39	Aug 01, 2050	3.0
FGG03073	FGOLD 30YR GIANT	Securitized	Fixed Income	33283.65	0.01	US3128M4XA60	3.42	Jul 01, 2037	5.5
GN550648	GNMA 30YR	Securitized	Fixed Income	32626.48	0.01	US36213CWH95	3.03	Sep 15, 2035	5.0
FRSD0488	FHLMC 30YR UMBS	Securitized	Fixed Income	32559.92	0.01	US3132DMRH06	5.81	May 01, 2049	4.0
FGQ18718	FHLMC GOLD 30YR	Securitized	Fixed Income	32237.31	0.01	US3132JADY82	6.47	Jun 01, 2043	3.5
FNAI4140	FNMA 30YR	Securitized	Fixed Income	31063.9	0.01	US3138AHS643	4.54	Jun 01, 2041	4.5
BANK_17-BNK9-XA	BANK_17-BNK9 XA	Securitized	Fixed Income	29673.63	0.01	US06540RAF10	0.78	Nov 15, 2054	0.71
FNFM5294	FNMA 30YR UMBS	Securitized	Fixed Income	28816.64	0.01	US3140X83C95	5.15	Feb 01, 2045	3.5
FRSD0478	FHLMC 30YR UMBS	Securitized	Fixed Income	28674.19	0.01	US3132DMQ735	4.73	Jan 01, 2045	4.0
FNBJ9480	FNMA 30YR	Securitized	Fixed Income	28312.21	0.01	US3140HBRA85	5.2	Mar 01, 2048	4.5
FNBK3988	FNMA 30YR	Securitized	Fixed Income	28224.36	0.01	US3140HHNE14	5.2	May 01, 2048	4.5
FGG07106	FGOLD 30YR GIANT	Securitized	Fixed Income	27667.98	0.01	US3128M9GP10	6.47	Aug 01, 2042	3.5
MSAIC_19-2A-A	MSAIC_19-2A A 144A	Securitized	Fixed Income	27297.55	0.01	US61945LAA17	3.91	Sep 20, 2040	2.88
GN737269	GNMA 30YR	Securitized	Fixed Income	26755.12	0.01	US3620ARCE94	4.94	May 15, 2040	4.5
FNAO2114	FNMA 30YR	Securitized	Fixed Income	26457.72	0.01	US3138LSK412	4.85	May 01, 2042	4.0
GSAA_06-5-1A1	GSAA_06-5 1A1	Securitized	Fixed Income	26081.55	0.01	US362334GQ13	4.17	Mar 25, 2036	4.15
FGQ25643	FHLMC GOLD 30YR	Securitized	Fixed Income	25825.14	0.01	US3132M55C27	6.09	Apr 01, 2044	4.0
FGA93851	FGOLD 30YR	Securitized	Fixed Income	25736.53	0.01	US312942H404	6.09	Sep 01, 2040	4.0
FGQ16403	FHLMC GOLD 30YR	Securitized	Fixed Income	24840.78	0.01	US3132J7RZ72	6.95	Mar 01, 2043	3.0
FGQ45083	FHLMC GOLD 30YR	Securitized	Fixed Income	24289.91	0.01	US3132WJUH29	6.95	Dec 01, 2046	3.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	23282.66	0.0	US33835NAA90	0.14	Oct 20, 2031	4.97
FGG04692	FGOLD 30YR GIANT	Securitized	Fixed Income	23273.79	0.0	US3128M6RM21	2.42	Feb 01, 2035	5.5
FNAL4141	FNMA 30YR	Securitized	Fixed Income	22745.17	0.0	US3138ELS795	3.37	Apr 01, 2040	6.0
BSPRT_22-FL8-A	BSPRT_22-FL8 A 144A	Securitized	Fixed Income	22616.22	0.0	US055983AA86	0.05	Feb 15, 2037	5.16
FNAL7936	FNMA 30YR	Securitized	Fixed Income	22516.7	0.0	US3138EQZA36	4.86	Sep 01, 2045	4.5
FGQ53648	FHLMC GOLD 30YR	Securitized	Fixed Income	22372.3	0.0	US3132XWBS96	6.47	Jan 01, 2048	3.5
GN737271	GNMA 30YR	Securitized	Fixed Income	22328.47	0.0	US3620ARCG43	4.94	May 15, 2040	4.5
FNBE4467	FNMA 30YR	Securitized	Fixed Income	22284.07	0.0	US3140FP6D60	5.85	Nov 01, 2046	3.5
FNBJ6316	FNMA 30YR	Securitized	Fixed Income	22141.14	0.0	US3140H8AS43	5.01	Feb 01, 2048	4.5
FGG06885	FGOLD 30YR GIANT	Securitized	Fixed Income	21847.1	0.0	US3128M86W97	6.47	Dec 01, 2041	3.5
GN745236	GNMA 30YR	Securitized	Fixed Income	21712.18	0.0	US3620C04V76	4.94	Jul 15, 2040	4.5
FNAR7568	FNMA 30YR	Securitized	Fixed Income	21314.84	0.0	US3138W5MS45	5.56	Mar 01, 2043	3.0
FGG07642	FGOLD 30YR GIANT	Securitized	Fixed Income	20914.91	0.0	US3128M9ZF27	3.97	Oct 01, 2041	5.0
FNAD0361	FNMA 30YR	Securitized	Fixed Income	20404.86	0.0	US31418MMK52	3.22	Sep 01, 2039	6.0
FNBH8027	FNMA 30YR	Securitized	Fixed Income	20087.26	0.0	US3140GW4M24	4.97	Oct 01, 2047	4.5
FNBK4237	FNMA 30YR	Securitized	Fixed Income	19658.7	0.0	US3140HHV770	5.79	Aug 01, 2048	4.0
FGQ12162	FHLMC GOLD 30YR	Securitized	Fixed Income	19091.62	0.0	US3132HNMK27	6.47	Aug 01, 2042	3.5
FNAL7167	FNMA CONV LONG TERM 30YR LTV >105	Securitized	Fixed Income	18661.56	0.0	US3138EP6D18	4.89	Jan 01, 2041	4.0
FNBJ3218	FNMA 30YR	Securitized	Fixed Income	18537.12	0.0	US3140H4SG09	5.01	Dec 01, 2047	4.5
FNAB1226	FNMA 30YR	Securitized	Fixed Income	18423.89	0.0	US31416WLG59	4.18	Jul 01, 2040	4.5
FGQ37955	FHLMC GOLD 30YR	Securitized	Fixed Income	18276.09	0.0	US3132QUZV86	6.09	Dec 01, 2045	4.0
FGQ37957	FHLMC GOLD 30YR	Securitized	Fixed Income	18233.41	0.0	US3132QUZX43	6.09	Dec 01, 2045	4.0
FNAS7365	FNMA 30YR	Securitized	Fixed Income	17941.14	0.0	US3138WHFF42	5.87	Jun 01, 2046	3.0
FGQ28764	FHLMC GOLD 30YR	Securitized	Fixed Income	17749.88	0.0	US3132M9MM33	6.47	Jun 01, 2044	3.5
FNAL1064	FNMA 30YR	Securitized	Fixed Income	17775.63	0.0	US3138EHFE78	3.29	Oct 01, 2039	6.5
FGA93534	FGOLD 30YR	Securitized	Fixed Income	17523.98	0.0	US3129414T17	6.09	Aug 01, 2040	4.0
FGA90196	FGOLD 30YR	Securitized	Fixed Income	17170.19	0.0	US312938GD96	5.45	Dec 01, 2039	4.5
FNBH8026	FNMA 30YR	Securitized	Fixed Income	16892.52	0.0	US3140GW4L41	5.1	Oct 01, 2047	4.5
FGQ21579	FHLMC GOLD 30YR	Securitized	Fixed Income	16727.14	0.0	US3132JNXG77	6.09	Sep 01, 2043	4.0
FNBJ9437	FNMA 30YR	Securitized	Fixed Income	16613.54	0.0	US3140HBPX07	4.97	Mar 01, 2048	4.5
FNAY8691	FNMA 30YR	Securitized	Fixed Income	16614.07	0.0	US3138YNUR64	5.79	May 01, 2045	3.0
FNAO0777	FNMA 30YR	Securitized	Fixed Income	16626.27	0.0	US3138LQ2K99	6.51	Apr 01, 2042	3.5
CWHL_05-17-1A6	CWHL_05-17 1A6	Securitized	Fixed Income	16250.87	0.0	US12669G5S66	3.01	Sep 25, 2035	5.5
FNAL0583	FNMA 30YR	Securitized	Fixed Income	15809.07	0.0	US3138EGUH51	3.29	Oct 01, 2039	6.5
FNBK4244	FNMA 30YR	Securitized	Fixed Income	15663.94	0.0	US3140HHWE13	5.78	Aug 01, 2048	4.0
FNAL0603	FNMA 30YR	Securitized	Fixed Income	15027.72	0.0	US3138EGU510	3.09	Oct 01, 2039	6.5
FNBK4471	FNMA 30YR	Securitized	Fixed Income	15038.93	0.0	nan	5.31	Jul 01, 2048	4.5
FNAL9501	FNMA 30YR	Securitized	Fixed Income	14778.56	0.0	US3138ERRX04	4.86	Nov 01, 2045	4.5
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	14326.16	0.0	US79584CAA99	0.23	Feb 25, 2030	7.5
FNAT2037	FNMA 30YR	Securitized	Fixed Income	14281.52	0.0	US3138WPHP22	5.56	Apr 01, 2043	3.0
FNBK6737	FNMA 30YR	Securitized	Fixed Income	13988.63	0.0	nan	5.22	Jul 01, 2048	4.5
FNBH7993	FNMA 30YR	Securitized	Fixed Income	13868.13	0.0	US3140GW3B77	4.97	Sep 01, 2047	4.5
FGQ53630	FHLMC GOLD 30YR	Securitized	Fixed Income	13578.36	0.0	US3132XWA843	6.47	Jan 01, 2048	3.5
GNMA_21-149-KI	GNMA_21-149 KI	Securitized	Fixed Income	13246.04	0.0	US38382XCU72	-1.97	Aug 20, 2051	3.0
FN889974	FNMA 30YR	Securitized	Fixed Income	12940.81	0.0	US31410KXB50	2.5	Sep 01, 2035	5.0
FNAD4038	FNMA 30YR	Securitized	Fixed Income	12613.16	0.0	US31418RPY17	4.02	Apr 01, 2040	4.5
FNAO9707	FNMA 30YR	Securitized	Fixed Income	12528.46	0.0	US3138M1YD43	4.95	Jul 01, 2042	3.5
FGQ36302	FHLMC GOLD 30YR	Securitized	Fixed Income	12368.39	0.0	US3132QTAC08	6.47	Sep 01, 2045	3.5
FNBJ9058	FNMA 30YR	Securitized	Fixed Income	12347.33	0.0	US3140HBB494	5.63	Feb 01, 2048	4.0
FN995196	FNMA 30YR	Securitized	Fixed Income	11531.13	0.0	US31416BRR14	3.17	Jul 01, 2038	6.0
CSAIL_18-C14-XA	CSAIL_18-C14 XA	Securitized	Fixed Income	11528.71	0.0	US12596GBB41	1.19	Nov 15, 2051	0.51
FNBJ9057	FNMA 30YR	Securitized	Fixed Income	11086.83	0.0	US3140HBB312	5.63	Feb 01, 2048	4.0
FGQ20176	FHLMC GOLD 30YR	Securitized	Fixed Income	11005.23	0.0	US3132JMFR51	6.47	Jul 01, 2043	3.5
FGA94977	FGOLD 30YR	Securitized	Fixed Income	10750.76	0.0	US312943Q635	6.09	Nov 01, 2040	4.0
FGG60901	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10639.18	0.0	US31335BAA44	6.09	Jul 01, 2044	4.0
FGA95144	FGOLD 30YR	Securitized	Fixed Income	10645.79	0.0	US312943WD16	6.09	Nov 01, 2040	4.0
GNMA_22-5-LI	GNMA_22-5 LI	Securitized	Fixed Income	10458.19	0.0	US38383FF400	-1.31	Jan 20, 2052	3.5
FN735649	FNMA 30YR	Securitized	Fixed Income	10363.21	0.0	US31402RH281	2.07	Dec 01, 2032	6.0
FNAO0763	FNMA 30YR	Securitized	Fixed Income	9988.6	0.0	US3138LQZ562	4.78	Apr 01, 2042	4.0
FGQ24368	FHLMC GOLD 30YR	Securitized	Fixed Income	9519.62	0.0	US3132M4QV09	6.47	Jan 01, 2044	3.5
FNAK7510	FNMA 30YR	Securitized	Fixed Income	9431.39	0.0	US3138ECKY80	4.95	Apr 01, 2042	3.5
FNAL5304	FNMA 30YR	Securitized	Fixed Income	9345.37	0.0	US3138EM3N99	3.82	Mar 01, 2040	5.5
FGQ31338	FHLMC GOLD 30YR	Securitized	Fixed Income	8982.43	0.0	US3132QMPY10	6.09	Feb 01, 2045	4.0
FGQ27319	FHLMC GOLD 30YR	Securitized	Fixed Income	9009.45	0.0	US3132M7YQ52	6.47	Jul 01, 2044	3.5
FGQ04022	FGOLD 30YR	Securitized	Fixed Income	8247.57	0.0	US3132GKD375	6.09	Oct 01, 2041	4.0
CWL_04-6-2A4	CWL_04-6 2A4	Securitized	Fixed Income	7746.51	0.0	US126673BB70	0.05	Nov 25, 2034	4.69
FNAL0808	FNMA 30YR	Securitized	Fixed Income	7611.78	0.0	US3138EG3S13	3.29	May 01, 2040	6.5
FGQ28604	FHLMC GOLD 30YR	Securitized	Fixed Income	6880.41	0.0	US3132M9GM07	6.47	Sep 01, 2044	3.5
FGQ11909	FHLMC GOLD 30YR	Securitized	Fixed Income	6605.68	0.0	US3132HNDN66	6.47	Oct 01, 2042	3.5
FNBJ3177	FNMA 30YR	Securitized	Fixed Income	6368.9	0.0	US3140H4Q724	5.04	Nov 01, 2047	4.5
FN897130	FNMA 30YR	Securitized	Fixed Income	6191.49	0.0	US31410TVX08	3.02	Sep 01, 2036	6.5
FN889218	FNMA 30YR	Securitized	Fixed Income	6109.41	0.0	US31410G4B62	3.37	Feb 01, 2038	6.0
FGQ26218	FHLMC GOLD 30YR	Securitized	Fixed Income	5913.98	0.0	US3132M6SF88	6.47	May 01, 2044	3.5
FGG05749	FGOLD 30YR GIANT	Securitized	Fixed Income	5486.87	0.0	US3128M7WJ10	3.32	Mar 01, 2038	6.0
FN889466	FNMA 30YR	Securitized	Fixed Income	5021.38	0.0	US31410KFF66	3.36	May 01, 2038	6.0
FNAK9225	FNMA 30YR	Securitized	Fixed Income	4862.53	0.0	US3138EEHB80	4.95	Jun 01, 2042	3.5
FNBK4252	FNMA 30YR	Securitized	Fixed Income	4535.57	0.0	US3140HHWN12	5.79	Aug 01, 2048	4.0
FGQ31128	FHLMC GOLD 30YR	Securitized	Fixed Income	4433.36	0.0	US3132QMHE48	6.09	Feb 01, 2045	4.0
FNAS6233	FNMA 30YR	Securitized	Fixed Income	4312.28	0.0	US3138WF4T07	4.75	Nov 01, 2045	4.5
FNAB9564	FNMA 30YR	Securitized	Fixed Income	4138.32	0.0	US31417GTW68	5.24	Jun 01, 2043	3.0
FNAO2881	FNMA 30YR	Securitized	Fixed Income	3440.23	0.0	US3138LTFX15	4.95	May 01, 2042	3.5
FN889983	FNMA 30YR	Securitized	Fixed Income	3443.46	0.0	US31410KXL33	3.37	Oct 01, 2038	6.0
FNAO3048	FNMA 30YR	Securitized	Fixed Income	3445.33	0.0	US3138LTL632	4.95	Jun 01, 2042	3.5
FGA95581	FGOLD 30YR	Securitized	Fixed Income	3314.43	0.0	US312944FW62	6.09	Dec 01, 2040	4.0
FGQ08239	FHLMC GOLD 30YR	Securitized	Fixed Income	3248.7	0.0	US3132GTPY72	6.47	May 01, 2042	3.5
FNBK4251	FNMA 30YR	Securitized	Fixed Income	3094.39	0.0	US3140HHWM39	5.78	Aug 01, 2048	4.0
FN890102	FNMA 30YR	Securitized	Fixed Income	2426.94	0.0	US31410K3K80	3.37	Dec 01, 2038	6.0
FN889529	FNMA 30YR	Securitized	Fixed Income	1989.27	0.0	US31410KHE73	3.36	Mar 01, 2038	6.0
FN890097	FNMA 30YR	Securitized	Fixed Income	1989.66	0.0	US31410K3E21	3.17	Oct 01, 2038	6.0
FNAE0823	FNMA 30YR	Securitized	Fixed Income	1950.02	0.0	US31419A4H78	3.37	Sep 01, 2040	6.0
FGG06409	FGOLD 30YR GIANT	Securitized	Fixed Income	1594.8	0.0	US3128M8N267	1.43	Nov 01, 2039	6.0
FGG02381	FGOLD 30YR GIANT	Securitized	Fixed Income	1325.6	0.0	US3128LXUE80	1.43	Nov 01, 2036	6.0
BFLD_20-EYP-E	BFLD_20-EYP E 144A	Securitized	Fixed Income	1198.97	0.0	US05493AAN00	0.13	Oct 15, 2035	7.47
FGQ08306	FHLMC GOLD 30YR	Securitized	Fixed Income	1161.29	0.0	US3132GTR335	6.47	May 01, 2042	3.5
FGQ00093	FHLMC GOLD 30YR	Securitized	Fixed Income	1165.03	0.0	US3132GDC679	6.09	Apr 01, 2041	4.0
FGA77221	FGOLD 30YR	Securitized	Fixed Income	1047.9	0.0	US3128LBAW88	3.53	May 01, 2038	6.0
CME	SWP: OIS 3.490700 11-AUG-2027 SOF	Cash and/or Derivatives	Swaps	975.58	0.0	nan	1.43	Aug 11, 2027	3.49
FHLMC_2411-FJ	FHLMC_2411 FJ	Securitized	Fixed Income	916.68	0.0	US31339D4L92	0.13	Dec 15, 2029	4.12
FN735484	FNMA 30YR	Securitized	Fixed Income	859.65	0.0	US31402RCV96	3.03	May 01, 2035	5.0
FN928847	FNMA 30YR	Securitized	Fixed Income	519.93	0.0	US31412L5G13	3.21	Nov 01, 2037	6.5
FGA63768	FGOLD 30YR	Securitized	Fixed Income	167.99	0.0	US3128KUFH56	1.43	Jul 01, 2037	6.0
AJAXM_20-C-C	AJAXM_20-C C 144A	Securitized	Fixed Income	52.1	0.0	US00969HAC51	10.88	Sep 27, 2060	0.0
FGG14388	FGOLD 15YR GIANT	Securitized	Fixed Income	0.04	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	12.13	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.45	Jun 18, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.07	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.1	Jun 18, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.0	Jun 30, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.18	Jun 30, 2026	0.0
CME	SWP: OIS 3.361200 09-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-9654.64	0.0	nan	4.29	Oct 09, 2030	3.36
CME	SWP: OIS 3.438700 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-9831.71	0.0	nan	4.15	Aug 11, 2030	3.44
CME	SWP: OIS 3.404200 11-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-13704.15	0.0	nan	3.28	Aug 11, 2029	3.4
CME	SWP: OIS 3.432200 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-36009.13	-0.01	nan	4.16	Aug 11, 2030	3.43
CME	SWP: OIS 3.775700 05-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-42154.5	-0.01	nan	6.89	Feb 05, 2034	3.78
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-235430.17	-0.05	US01F0306377	6.95	Mar 12, 2026	3.0
USD	USD CASH	Cash and/or Derivatives	Cash	-10020621.2	-2.11	nan	0.0	nan	0.0
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