Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 896 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	19812086.1	4.18	US2619411083	0.0	nan	3.62
FRSD8221	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4429420.57	0.94	US3132DWD260	6.5	Jun 01, 2052	3.5
GNMA_22-88D-IA	GNMA_22-88D IA	Securitized	Fixed Income	3813734.76	0.81	US38383R4L85	-2.14	Jun 20, 2052	3.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	3468199.45	0.73	US23347FAA84	-0.01	Aug 15, 2035	5.28
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	3359057.81	0.71	US23292LAA08	0.01	Aug 15, 2037	5.27
GNMA_21-97C-LI	GNMA_21-97C LI	Securitized	Fixed Income	3030776.04	0.64	US38382VHH50	-2.12	Aug 20, 2050	3.0
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	3022645.34	0.64	US55823FAA30	0.18	Jul 16, 2038	4.97
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	3021928.78	0.64	US05619PAA49	0.01	Dec 15, 2044	5.38
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	3010589.53	0.64	US83011LAJ52	0.18	Apr 21, 2038	4.8
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	2969938.91	0.63	US91336XAA90	0.0	Nov 15, 2042	5.33
AJAX 2021-C-C	AJAX 2021-C C 144A	Securitized	Fixed Income	2700322.53	0.57	nan	0.59	Jan 01, 2061	0.0
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	2694877.13	0.57	US64831KAN63	0.98	Feb 18, 2039	4.44
FNFS1831	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2685325.77	0.57	US3140XHA987	5.62	May 01, 2052	4.0
GNMA_21-58A-IY	GNMA_21-58A IY	Securitized	Fixed Income	2551083.72	0.54	US38382RHG65	-2.07	Feb 20, 2051	3.0
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	2525477.57	0.53	US00028AAA34	0.01	May 15, 2042	5.22
GNMA_21-64V-IH	GNMA_21-64V IH	Securitized	Fixed Income	2513532.05	0.53	US38382QME79	-3.23	Feb 20, 2051	3.0
PROG_22-SFR1-F	PROG_22-SFR1 F 144A	Securitized	Fixed Income	2482936.03	0.52	US74333YAN85	2.76	Feb 17, 2029	4.88
FNMA_24-7-IA	FNMA_24-7 IA	Securitized	Fixed Income	2348625.63	0.5	US3136BQZ286	-2.85	Nov 25, 2049	3.5
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	2311995.19	0.49	US03465HAA23	4.82	Jul 25, 2066	0.95
CWL_06-22 M1	CWL_06-22 M1	Securitized	Fixed Income	2257153.02	0.48	US12666BAF22	11.82	May 25, 2047	4.13
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2203000.0	0.47	nan	0.0	Dec 31, 2049	3.62
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	2105980.36	0.44	US85214RAC79	0.55	Jun 25, 2055	5.0
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	2048675.42	0.43	US55823RAA77	0.18	Oct 16, 2038	5.25
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2048132.78	0.43	US82809MAA09	0.18	Oct 15, 2038	5.29
WWICK_25-7A-A1	WWICK_25-7A A1 144A	Securitized	Fixed Income	2047982.77	0.43	US93656JAA88	0.19	Oct 21, 2038	5.25
NRZT_20-RPL1-B3	NRZT_20-RPL1 B3 144A	Securitized	Fixed Income	2034298.11	0.43	US64828XAG88	10.0	Nov 25, 2059	3.83
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2017217.3	0.43	US03328JAL17	0.18	Oct 15, 2038	5.02
SCUL_21-29AR-AR	SCUL_21-29AR AR 144A	Securitized	Fixed Income	2015721.87	0.43	US81124EAQ35	0.2	Jul 22, 2038	5.04
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	2015288.26	0.43	US37147VAL18	0.19	Jul 20, 2038	5.0
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	2013252.64	0.43	US69689QAL95	0.19	Oct 20, 2038	4.92
SIXST_21-18AR-A1	SIXST_21-18AR A1R 144A	Securitized	Fixed Income	2012846.24	0.43	US83012HAL87	0.18	Oct 17, 2038	4.92
NEUB_18-30A-A1R2	NEUB_18-30A A1R2 144A	Securitized	Fixed Income	2012281.86	0.43	US64132MBA53	0.19	Jan 20, 2039	4.91
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	2010145.39	0.42	US09077TAA34	0.18	Apr 20, 2037	5.3
POST_24-1-A1	POST_24-1 A1 144A	Securitized	Fixed Income	2009644.26	0.42	US73743EAA64	0.18	Apr 20, 2037	5.27
SAND_24-1A-A1	SAND_24-1A A1 144A	Securitized	Fixed Income	2008377.09	0.42	US799928AA46	0.2	Apr 25, 2037	5.3
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	2000000.0	0.42	US00485EAA10	0.09	Aug 20, 2043	0.0
PROG_21-SFR11-F	PROG_21-SFR11 F 144A	Securitized	Fixed Income	1967736.49	0.42	US74333XAN03	2.7	Jan 17, 2039	4.42
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	1848990.8	0.39	US12576AAA43	-0.04	Oct 15, 2037	5.08
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	1811900.68	0.38	US05612HAA95	0.01	Apr 15, 2041	5.12
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	1762428.37	0.37	US82808UAA34	0.17	Jan 15, 2038	5.03
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	1751720.77	0.37	US36271XAA19	0.01	Jul 15, 2040	5.18
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	1705640.07	0.36	US05613QAA85	0.01	Oct 15, 2041	5.17
CARR_07-FRE1-M1	CARR_07-FRE1 M1	Securitized	Fixed Income	1694225.97	0.36	US144527AE87	11.05	Feb 25, 2037	4.29
CWL_06-18-M1	CWL_06-18 M1	Securitized	Fixed Income	1690994.97	0.36	US23243WAE84	5.31	Aug 25, 2035	4.09
HPA_21-3-F	HPA_21-3 F 144A	Securitized	Fixed Income	1675133.21	0.35	US43730XAG97	2.71	Jan 17, 2041	4.24
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	1639448.47	0.35	US62475WAA36	0.01	Mar 15, 2039	5.08
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1636768.87	0.35	US23306HAA32	0.16	Nov 15, 2042	5.03
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	1631760.17	0.34	US38384PC321	0.92	Jun 20, 2054	4.85
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1627476.94	0.34	US46646GAA58	0.55	Sep 09, 2038	2.85
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	1607531.62	0.34	US68271CAA09	0.01	Jun 15, 2042	5.28
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	1571236.3	0.33	US12433KAA51	0.0	Mar 15, 2042	5.12
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	1559986.7	0.33	US12433HAA23	-0.01	Aug 15, 2042	5.06
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	1534673.34	0.32	US049917AA56	0.01	Aug 15, 2042	5.33
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	1529223.34	0.32	US06745VAA61	1.43	May 25, 2065	5.64
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	1515844.14	0.32	US088928AA44	0.02	Aug 15, 2042	5.53
NRZT_24-NQM2-A2	NRZT_24-NQM2 A2 144A	Securitized	Fixed Income	1509755.37	0.32	US64832BAD73	1.8	Sep 25, 2064	5.37
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	1504441.97	0.32	nan	0.08	Feb 15, 2043	5.02
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	1500000.0	0.32	US501970AJ69	0.09	Mar 15, 2028	0.0
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	1491711.59	0.32	US26846GAF46	1.9	Feb 25, 2071	4.77
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	1470002.95	0.31	nan	0.02	Nov 18, 2041	6.35
JPMMT_19-9-B6	JPMMT_19-9 B6 144A	Securitized	Fixed Income	1448553.64	0.31	US46651YCA64	10.46	Mar 25, 2050	3.44
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	1416540.06	0.3	US12659YAF16	10.95	Feb 25, 2067	4.22
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	1412794.23	0.3	US009920AA71	0.02	Jun 15, 2040	5.42
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	1404626.19	0.3	US758962AA23	0.2	Mar 25, 2038	4.84
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	1386727.09	0.29	US00501XAA90	0.08	Aug 18, 2044	0.0
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	1386527.9	0.29	US05556QAA76	0.01	Nov 15, 2042	5.28
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1365670.67	0.29	US67122NAA90	0.02	Oct 15, 2040	5.42
AJAXM_21-F-A	AJAXM_21-F A 144A	Securitized	Fixed Income	1343839.3	0.28	US00971FAA93	5.27	Jun 25, 2061	4.88
VCC_21-4-M5	VCC_21-4 M5 144A	Securitized	Fixed Income	1291216.74	0.27	US92258DAR89	2.5	Dec 26, 2051	5.68
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	1288338.27	0.27	US12433CAA36	0.01	Aug 15, 2039	5.37
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1269667.02	0.27	US58004YAA73	1.88	Sep 25, 2054	6.33
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	1250701.27	0.26	US05594LAA26	0.0	Nov 15, 2042	5.08
GNMA_23-130P-OD	GNMA_23-130P OD	Securitized	Fixed Income	1243818.3	0.26	US38384ERP24	7.73	Sep 20, 2053	0.0
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	1237687.83	0.26	US74333WAN20	2.63	Dec 19, 2040	4.61
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	1236828.31	0.26	US28225KAC99	2.36	Nov 25, 2070	5.03
RFMSI_06-SP3-M3	RFMSI_06-SP3 M3	Securitized	Fixed Income	1201556.73	0.25	US74919QAF46	1.38	Aug 25, 2036	5.14
G2CI7782	GNMA2 30YR	Securitized	Fixed Income	1199457.39	0.25	US3617XCUF05	6.42	Jun 20, 2050	4.0
VERUS_23-INV1-M1	VERUS_23-INV1 M1 144A	Securitized	Fixed Income	1197853.07	0.25	US92539FAD50	0.98	Feb 25, 2068	7.42
LMAT_19-SL2-A	LMAT_19-SL2 A 144A	Securitized	Fixed Income	1171587.48	0.25	US52473FAA30	1.6	Feb 25, 2059	3.38
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	1162813.99	0.25	US3137HHJ854	0.53	Nov 25, 2054	5.1
CFMT_24-HB13-M3	CFMT_24-HB13 M3 144A	Securitized	Fixed Income	1154093.0	0.24	US12530VAD73	1.26	May 25, 2034	3.0
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	1153894.63	0.24	US12674GAC87	3.38	Dec 10, 2041	5.87
VOYA_21-1R-AR	VOYA_21-1R AR 144A	Securitized	Fixed Income	1139871.9	0.24	US92918QAN07	0.17	Jul 15, 2034	4.67
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	1136262.2	0.24	US39809NAA81	0.17	Oct 15, 2042	5.46
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	1135785.51	0.24	US088921AA90	4.11	Oct 10, 2042	4.67
CHASE_07-S6-1A1	CHASE_07-S6 1A1	Securitized	Fixed Income	1134655.61	0.24	US161636AA34	5.16	Dec 25, 2037	6.0
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	1130971.11	0.24	US05613YAA10	0.02	Oct 18, 2042	5.31
AJAXM_21-G-A	AJAXM_21-G A 144A	Securitized	Fixed Income	1122937.75	0.24	US009703AA74	1.75	Jun 25, 2061	4.88
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	1121714.08	0.24	US93364BAC46	4.62	Jun 25, 2047	4.71
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	1114603.67	0.24	US92490GAE89	3.0	Feb 25, 2071	0.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	1113280.0	0.24	US500937AA54	0.0	Dec 15, 2039	5.22
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	1112085.95	0.23	nan	4.09	Nov 10, 2042	5.63
AJAX 2021-C-B	AJAX 2021-C B 144A	Securitized	Fixed Income	1108050.8	0.23	nan	0.37	Jan 01, 2061	3.72
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	1105535.11	0.23	US501970AA50	0.08	Mar 15, 2028	0.0
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	1100408.68	0.23	US05594LAJ35	0.02	Nov 15, 2042	7.08
BAYV_04-B-A1	BAYV_04-B A1 144A	Securitized	Fixed Income	1096205.44	0.23	US073250BE15	1.79	May 28, 2039	4.79
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	1095916.61	0.23	US03990DAA54	0.01	Jul 15, 2041	5.37
LXS_07-16N-AF2	LXS_07-16N AF2	Securitized	Fixed Income	1093478.78	0.23	US52525BBH42	7.29	Sep 25, 2047	5.69
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	1089655.02	0.23	US78451CAA18	4.38	Feb 15, 2039	4.93
BX_22-LP2-B	BX_22-LP2 B 144A	Securitized	Fixed Income	1088874.04	0.23	US05610HAC79	0.01	Feb 15, 2039	4.99
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	1082265.41	0.23	US669985AA17	0.02	Oct 15, 2040	5.07
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	1070215.09	0.23	nan	3.33	Dec 10, 2041	8.31
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	1065558.51	0.23	US52885AAA60	2.46	Oct 13, 2033	4.87
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	1064886.29	0.22	US04021EAA47	0.0	Oct 15, 2034	5.12
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	1059804.93	0.22	US05593JAA88	0.01	Jun 15, 2041	5.05
SLST_20-2-M1	SLST_20-2 M1 144A	Securitized	Fixed Income	1054491.08	0.22	US35564CGD39	0.47	Sep 25, 2060	4.75
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	1047562.19	0.22	US266895AA94	3.95	Aug 10, 2042	4.8
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	1038788.87	0.22	US05616HAA59	7.12	Jun 13, 2047	5.88
BARC_21-NPL1-A	BARC_21-NPL1 A 144A	Securitized	Fixed Income	1037255.5	0.22	US06744JAA43	1.95	Dec 27, 2060	5.0
ACRAT_24-NQM1-B1	ACRAT_24-NQM1 B1 144A	Securitized	Fixed Income	1033663.16	0.22	US00112EAF16	1.59	Oct 27, 2064	8.15
IMPRL_22-NQM3-A3	IMPRL_22-NQM3 A3 144A	Securitized	Fixed Income	1029270.95	0.22	US45276KAC18	9.51	May 25, 2067	4.43
ACRA_24-NQM1-M1	ACRA_24-NQM1 M1B 144A	Securitized	Fixed Income	1026853.79	0.22	US00112EAE41	1.71	Oct 25, 2064	7.19
CIM_25-I1-B1B	CIM_25-I1 B1B 144A	Securitized	Fixed Income	1024063.53	0.22	US12571DAF24	1.99	Oct 25, 2069	7.53
BSP_25_43A-A	BSP_25-43 A 144A	Securitized	Fixed Income	1021676.18	0.22	US08179QAA85	0.19	Oct 20, 2038	5.19
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	1019700.23	0.22	US922955AK55	3.59	Feb 25, 2055	7.33
BCAPB_12-RR3-3A8	BCAPB_12-RR3 3A8 144A	Securitized	Fixed Income	1018711.09	0.22	US05539BAZ76	5.62	Jul 26, 2037	3.82
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	1015462.67	0.21	US92261AAM09	3.53	Oct 25, 2054	9.53
VCC_25-RTL1-A1	VCC_25-RTL1 A1 144A	Securitized	Fixed Income	1014943.55	0.21	US92262GAA22	0.31	Mar 25, 2030	6.79
RMLT_19-3-B2	RMLT_19-3 B2 144A	Securitized	Fixed Income	1011116.47	0.21	US76119NAF42	0.76	Sep 25, 2059	5.66
CIM_19-J2-B6	CIM_19-J2 B6 144A	Securitized	Fixed Income	1010913.65	0.21	US12558TBL08	11.33	Oct 25, 2049	3.76
TRNTS_22-20A-D1R	TRNTS_22-20A D1R 144A	Securitized	Fixed Income	1008953.87	0.21	US89640EAU29	0.2	Jul 20, 2035	6.67
PROG_22-SFR3-F	PROG_22-SFR3 F 144A	Securitized	Fixed Income	1008915.67	0.21	US74331UAN81	1.12	Apr 19, 2039	6.6
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	Securitized	Fixed Income	1008512.6	0.21	US228920AJ37	0.0	Feb 10, 2043	0.0
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	1008197.84	0.21	US78398JAA25	0.01	Sep 15, 2042	5.18
CRSNT_26-MOON-E	CRSNT_26-MOON E 144A	Securitized	Fixed Income	1007661.18	0.21	US12642SAJ69	0.09	Feb 15, 2043	7.42
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	1007125.05	0.21	US82809XAA63	0.17	Jul 15, 2038	5.02
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	1007062.14	0.21	US82808MAA18	0.17	Oct 15, 2037	5.07
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	1006683.79	0.21	nan	0.01	Oct 15, 2040	5.38
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	1006602.29	0.21	US08179PAQ54	0.19	Oct 20, 2037	5.04
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	1006211.92	0.21	US50203CAQ69	0.19	Oct 20, 2034	5.37
OBP_19-OBP-A	OBP_19-OBP A 144A	Securitized	Fixed Income	1003488.59	0.21	US68236JAA97	3.54	Sep 15, 2054	2.52
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	1003455.83	0.21	US05592AAA88	0.01	Sep 15, 2038	4.84
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	1002651.32	0.21	US30343YAJ73	0.09	Feb 15, 2041	0.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	1002517.33	0.21	US818916AA63	1.9	Jan 25, 2066	4.78
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	1002152.84	0.21	US76119DAF69	0.68	May 25, 2059	6.04
NMEF_26-A-E	NMEF_26-A E 144A	Securitized	Fixed Income	999771.4	0.21	nan	0.0	Feb 15, 2034	0.0
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	998148.33	0.21	US26844QAE70	0.07	Feb 27, 2068	6.65
VOYA_17-3A-CRR	VOYA_17-3A CRR 144A	Securitized	Fixed Income	997267.76	0.21	US92915QBN25	0.19	Apr 20, 2034	6.77
SHMLT_22-SH1-A1A	SHMLT_22-SH1 A1A 144A	Securitized	Fixed Income	996665.91	0.21	US85213XAA90	4.47	Jul 25, 2057	4.1
TFLAT_18-1RR-DR2	TFLAT_18-1RR DR2 144A	Securitized	Fixed Income	996255.19	0.21	US87232CAG50	0.21	Jul 30, 2035	6.59
WMALT_06-6-3CB1	WMALT_06-6 3CB1	Securitized	Fixed Income	989851.64	0.21	US93935GAE98	5.31	Aug 25, 2036	7.0
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	988354.84	0.21	US92262WAA71	2.5	Feb 25, 2056	5.1
FNMA_20-27F-IJ	FNMA_20-27F IJ	Securitized	Fixed Income	986612.85	0.21	US3136B9TZ01	-0.93	May 25, 2050	4.5
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	985552.4	0.21	US69382WAC64	4.03	Aug 25, 2055	4.5
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	985310.73	0.21	US64832KAC99	1.57	Oct 25, 2065	5.09
CSMC_15-6R-5A2	CSMC_15-6R 5A2 144A	Securitized	Fixed Income	982476.68	0.21	US12650EBQ98	6.09	Mar 27, 2036	3.45
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	981025.22	0.21	US67123LAA26	4.3	Jan 10, 2031	4.79
GSMPS_07-3-1AA	GSMPS_07-3 1AA	Securitized	Fixed Income	978085.84	0.21	US3622EAAA85	4.99	Mar 25, 2037	3.93
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	969158.41	0.2	US22757XAB29	1.48	Nov 25, 2070	5.0
CWHE_02-B3-M2	CWHE_02-B3 M2	Securitized	Fixed Income	963204.77	0.2	US126671RF54	4.02	Aug 25, 2032	5.51
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	963036.76	0.2	US38384KUP47	0.68	Mar 20, 2054	4.7
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	959883.02	0.2	US05555HAA86	0.01	Aug 15, 2026	5.23
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	951436.91	0.2	US80265DAA19	1.35	Nov 25, 2065	5.14
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	945606.62	0.2	US45660LW397	2.76	Jan 25, 2036	4.67
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	944404.71	0.2	US05612TAL98	0.01	Jul 15, 2041	7.62
RBIT_21-HB1-M6	RBIT_21-HB1 M6 144A	Securitized	Fixed Income	943054.07	0.2	US74969TAG58	20.4	Nov 25, 2031	6.0
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	940044.51	0.2	US30343TAA79	0.09	Jan 17, 2044	5.17
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	939030.18	0.2	US74334HAJ32	3.6	Feb 17, 2043	4.1
WFALT_07-PA1-A1	WFALT_07-PA1-A1 A1	Securitized	Fixed Income	934912.27	0.2	US94984TAA79	0.05	Mar 25, 2037	4.11
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	933607.64	0.2	US12676KAC71	1.43	Nov 25, 2070	5.05
RASC_06-EMX9-1A4	RASC_06-EMX9 1A4	Securitized	Fixed Income	930749.09	0.2	US74924VAD10	6.09	Nov 25, 2036	4.27
PROG_23-SFR1-E1	PROG_23-SFR1 E1 144A	Securitized	Fixed Income	927140.79	0.2	US74334FAJ75	1.94	Mar 17, 2040	6.15
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	918326.19	0.19	US68269HAD70	0.56	Sep 14, 2036	7.52
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	917609.8	0.19	US65540QAB86	0.3	Oct 26, 2036	4.41
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	914839.29	0.19	US693980AA20	1.95	Mar 10, 2033	4.62
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	914217.39	0.19	US92258XAE31	3.42	Feb 25, 2052	5.2
CMLTI_07-6-1A2A	CMLTI_07-6 1A2A	Securitized	Fixed Income	900319.06	0.19	US17312VAD01	4.35	Mar 25, 2037	3.93
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	900229.75	0.19	US146865AJ95	0.17	Jul 16, 2031	4.9
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	896704.41	0.19	US92890YAA38	3.29	Oct 13, 2041	5.2
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	894941.86	0.19	nan	0.01	Dec 15, 2039	5.13
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	893002.54	0.19	US03466FAC14	1.54	Oct 25, 2070	4.97
DMSI_06-PR1-CWA1	DMSI_06-PR1 CWA1 144A	Securitized	Fixed Income	888100.58	0.19	US25157GCT76	3.99	Jun 25, 2035	6.0
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	883502.14	0.19	US92259TAQ40	4.82	May 01, 2051	5.03
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	883131.78	0.19	US64035DAC02	0.03	Apr 20, 2062	4.82
WMAB_07-H2-IIA1	WMAB_07-H2 2A1	Securitized	Fixed Income	882411.84	0.19	US93934TAB89	5.6	Feb 25, 2037	3.99
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	876668.9	0.19	US12668HAF73	11.12	Jun 25, 2037	4.16
CHASE_07-S2-1A9	CHASE_07-S2 1A9	Corporates	Fixed Income	875721.19	0.18	US16163EAJ73	5.53	Mar 25, 2037	6.0
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	875453.11	0.18	US05619DAA19	4.16	Nov 05, 2042	4.62
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	874780.95	0.18	US62956VAA35	0.87	May 25, 2064	7.38
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	872015.74	0.18	US05612EAA64	0.01	Feb 15, 2039	5.12
GCAT_22-NQM2-M1	GCAT_22-NQM2 M1 144A	Securitized	Fixed Income	862244.58	0.18	US36169KAD81	11.18	Feb 25, 2067	4.19
CBASS_07-CB6-A4	CBASS_07-CB6 A4 144A	Securitized	Fixed Income	861920.7	0.18	US1248RHAD96	6.5	Jul 25, 2037	4.13
NAVEL_25-A-D	NAVEL_25-A D 144A	Securitized	Fixed Income	861104.99	0.18	US63943EAD94	2.16	Jul 15, 2055	6.03
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	856032.33	0.18	US12434GAA31	0.01	Dec 15, 2040	5.44
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	852800.53	0.18	US05611VAA98	0.01	Feb 15, 2039	5.12
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	847649.72	0.18	US05619RAA05	0.01	Dec 15, 2042	5.28
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	847524.73	0.18	US24382EAC12	1.65	Nov 25, 2060	5.09
FNMA_24-48B-FC	FNMA_24-48B FC	Securitized	Fixed Income	846984.21	0.18	US3136BSLD57	0.66	Jul 25, 2054	4.8
CWALT_06-J4-2A1	CWALT_06-J4 2A1	Securitized	Fixed Income	843038.05	0.18	US23242WAH25	4.56	Jul 25, 2036	6.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	842707.88	0.18	US20682AAA88	0.0	Aug 15, 2041	5.32
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	832777.85	0.18	US072925AA82	0.0	May 15, 2035	5.48
GSMBS_25-NQM6-A1	GSMBS_25-NQM6 A1 144A	Securitized	Fixed Income	832327.81	0.18	US362933AA12	1.41	Nov 25, 2029	5.02
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	831924.6	0.18	US64832CAC73	2.38	May 25, 2065	5.53
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	830406.44	0.18	US3137HFWY73	0.75	Oct 25, 2054	4.85
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	830356.88	0.18	US831943AC95	2.99	Mar 15, 2056	5.88
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	819064.36	0.17	US46593KAA97	1.64	Nov 09, 2039	5.17
CIM_25-NR1-A1	CIM_25-NR1 A1 144A	Securitized	Fixed Income	819024.38	0.17	US17181YAA82	1.66	Jun 25, 2064	5.0
WMALT_05-11-A7	WMALT_05-11 A7	Securitized	Fixed Income	818507.45	0.17	US93934FJB94	5.52	Jan 25, 2036	5.75
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	815833.81	0.17	US29439DAA90	3.13	Jul 05, 2041	5.33
BPR_25-STAR-C	BPR_25-STAR C 144A	Securitized	Fixed Income	813366.85	0.17	US05619DAE31	4.07	Nov 05, 2042	5.47
MSAC_06-N2-M1	MSAC_06-N2 M1	Securitized	Fixed Income	813313.6	0.17	US617451EG03	5.0	Feb 25, 2036	4.33
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	811748.45	0.17	US05612TAA34	0.0	Jun 15, 2041	5.17
SNDPT_14-2RA-A	SNDPT_14-2RA A 144A	Securitized	Fixed Income	811142.57	0.17	US83613WAA27	0.18	Oct 20, 2031	5.18
NRZT_25-NQM1-B1	NRZT_25-NQM1 B1 144A	Securitized	Fixed Income	810888.7	0.17	US64832DAG60	5.37	Jan 25, 2065	6.92
SLST_20-3-M1	SLST_20-3 M1 144A	Securitized	Fixed Income	806592.6	0.17	US35564CHL46	0.35	Apr 25, 2060	4.75
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	803185.91	0.17	US20047DAA28	0.01	Jun 15, 2041	5.52
VCC_19-3-M6	VCC_19-3 M6 144A	Securitized	Fixed Income	800976.44	0.17	US92257HAG48	7.33	Oct 25, 2049	6.03
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	795359.58	0.17	US05619GAA40	0.0	Nov 15, 2042	5.17
JPMMT_21-INV5-B6	JPMMT_21-INV5 B6 144A	Securitized	Fixed Income	788428.66	0.17	US46653XAX84	10.88	Dec 25, 2051	3.19
VCC_19-3-M4	VCC_19-3 M4 144A	Securitized	Fixed Income	787792.93	0.17	US92257HAE99	6.31	Oct 25, 2049	3.68
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	785953.36	0.17	US68271CAJ18	0.03	Jun 15, 2042	8.18
CWALT_05-79CB-A1	CWALT_05-79CB A1	Securitized	Fixed Income	783244.18	0.17	US12668BAA17	-8.61	Jan 25, 2036	4.34
AHMA_06-3-2A11	AHMA_06-3 2A11	Securitized	Fixed Income	780259.96	0.16	US02660UAE01	4.59	Oct 25, 2046	4.85
CSMC_22-ATH2-A1	CSMC_22-ATH2 A1 144A	Securitized	Fixed Income	772900.59	0.16	US12665WAC47	3.36	May 25, 2067	4.55
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	772796.95	0.16	US05494PAA49	0.08	Sep 15, 2040	5.47
GNMA_21-193G-IA	GNMA_21-193G IA	Securitized	Fixed Income	772023.38	0.16	US38383DVA35	-1.6	Nov 20, 2051	3.0
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	769578.03	0.16	US38238FAB67	2.02	Jun 20, 2049	5.98
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	769285.37	0.16	US92842MAA80	1.83	Nov 25, 2055	5.3
VCC_25-5-M2	VCC_25-5 M2 144A	Securitized	Fixed Income	758178.6	0.16	US92262KAG04	3.06	Dec 25, 2055	6.31
BPR_21-TY-E	BPR_21-TY E 144A	Securitized	Fixed Income	748584.88	0.16	US05592AAN00	0.01	Sep 15, 2038	7.39
WMALT_05-9-5A1	WMALT_05-9 5A1	Securitized	Fixed Income	746590.92	0.16	US93934FFB31	5.18	Nov 25, 2035	5.5
WMALT_06-2-3CB	WMALT_06-2 3CB	Securitized	Fixed Income	743961.22	0.16	US93934FME96	5.46	Feb 25, 2036	6.0
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	742908.54	0.16	US05612UAA07	0.01	Jun 15, 2037	5.22
BX_24-BIO-A	BX_24-BIO A 144A	Securitized	Fixed Income	738042.52	0.16	US05612AAA43	0.01	Feb 15, 2041	5.32
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	734973.7	0.16	US69383FAB40	1.61	Oct 25, 2070	5.18
SABR_07-BR1-A2B	SABR_07-BR1 A2B	Securitized	Fixed Income	732817.44	0.15	US81378KAC36	6.79	Feb 25, 2037	4.33
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	Securitized	Fixed Income	732546.45	0.15	US46659RAC16	2.06	Jan 25, 2063	5.38
OMFIT_20-2A-D	OMFIT_20-2A D 144A	Securitized	Fixed Income	730040.58	0.15	US682696AD17	2.24	Sep 14, 2035	3.45
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	729656.48	0.15	US61778XAA72	2.03	Jul 25, 2070	4.35
CFMT_24-HB13-M2	CFMT_24-HB13 M2 144A	Securitized	Fixed Income	728410.25	0.15	US12530VAC90	1.27	May 25, 2034	3.0
OOMLT_07-FXD1-2A	OOMLT_07-FXD1 2A1	Securitized	Fixed Income	726760.28	0.15	US68402VAB80	5.77	Jan 25, 2037	5.87
FNMA_25-33D-DV	FNMA_25-33D DV	Securitized	Fixed Income	720259.32	0.15	US3136BVVN58	3.28	Apr 25, 2036	5.5
COLT_25-6-A1	COLT_25-6 A1 144A	Securitized	Fixed Income	719022.53	0.15	US19689BAA17	1.47	Aug 25, 2070	5.53
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	718747.36	0.15	US35040VAB53	1.75	Mar 15, 2050	4.93
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	716488.17	0.15	US24380WAA71	0.48	Oct 25, 2055	5.22
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	712552.4	0.15	US58004LAA52	1.51	Aug 25, 2070	5.26
CMLTI_15-A-B4	CMLTI_15-A B4 144A	Corporates	Fixed Income	708091.53	0.15	US17323MAF23	2.16	Jun 25, 2058	4.5
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	707078.79	0.15	US05609BCD91	0.01	Feb 15, 2036	4.59
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	706461.32	0.15	US43762CAA99	2.04	Sep 25, 2070	5.03
GSMBS_25-RPL3-A1	GSMBS_25-RPL3 A1 144A	Securitized	Fixed Income	705862.49	0.15	US362963AA80	2.45	Jan 26, 2065	4.1
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	704985.61	0.15	US56036BAL99	0.02	Jan 15, 2041	9.0
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	703821.91	0.15	US36270GAJ04	0.55	Sep 10, 2038	7.43
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	703638.44	0.15	US12674VAA98	4.27	Aug 10, 2040	5.5
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	701356.98	0.15	US36275JAC45	2.46	Jan 25, 2066	5.04
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	700734.44	0.15	US12668BSQ76	4.48	May 25, 2036	6.0
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	696458.37	0.15	US315961AA07	4.18	Dec 20, 2055	5.52
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	693465.96	0.15	US56036BAA35	0.0	Jan 15, 2041	5.45
BBCMS_22-C18-ASB	BBCMS_22-C18 ASB	Securitized	Fixed Income	689842.63	0.15	US054975AF43	3.64	Dec 15, 2055	5.95
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	689273.02	0.15	US26846YAC21	2.33	Aug 25, 2070	0.0
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	688562.76	0.15	US67121VAA26	4.4	Nov 25, 2069	3.75
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	688435.42	0.15	US62887TAJ34	2.1	Jun 10, 2033	7.53
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	687041.36	0.15	US64832FAC05	2.61	Jul 25, 2065	5.35
FHLMC_5119H-IC	FHLMC_5119H IC	Securitized	Fixed Income	686575.21	0.15	US3137H0YY82	-2.29	Jun 25, 2051	4.0
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	684309.66	0.14	US367923AC37	1.3	Jun 25, 2070	5.53
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	680621.47	0.14	US46659QAC33	2.11	Nov 25, 2065	5.5
GCAT_25-NQM3-A1	GCAT_25-NQM3 A1 144A	Securitized	Fixed Income	675484.3	0.14	US36171MAA62	1.32	May 25, 2070	5.55
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	673459.25	0.14	US61779BAA44	1.54	Jul 25, 2070	5.44
BSABS_07-HE2-1A4	BSABS_07-HE2 1A4	Securitized	Fixed Income	670839.75	0.14	US07389YAV39	1.0	Mar 25, 2037	4.17
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	658757.68	0.14	US45255RAA59	4.19	Nov 25, 2036	4.13
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	655050.42	0.14	US05555VAA70	0.01	Jul 15, 2041	5.57
BX_20-VIV3-B	BX_20-VIV3 B 144A	Securitized	Fixed Income	654250.31	0.14	US05608EAA29	3.71	Mar 09, 2044	3.54
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	653619.97	0.14	US55318EAA82	2.13	Jun 10, 2038	6.75
CFK_19-FAX-D	CFK_19-FAX D 144A	Securitized	Fixed Income	650298.16	0.14	US12528XAJ46	2.86	Jan 15, 2039	4.64
JPMCC_16-NINE-B	JPMCC_16-NINE B 144A	Securitized	Fixed Income	647620.09	0.14	US46646GAE70	0.55	Oct 06, 2038	2.85
BPR_25-ALDR-A	BPR_25-ALDR A 144A	Securitized	Fixed Income	643045.32	0.14	US05594EAA82	3.77	Jun 05, 2042	5.67
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	638533.65	0.13	US64034YAC57	5.34	Apr 20, 2062	2.9
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	637862.68	0.13	US381935AA36	1.71	Oct 20, 2046	5.35
SREIT_21-MFP-F	SREIT_21-MFP F 144A	Securitized	Fixed Income	632075.78	0.13	US78472UAL26	0.01	Nov 15, 2038	6.42
BRAVO_25-NQM6-A1	BRAVO_25-NQM6 A1 144A	Securitized	Fixed Income	627989.53	0.13	US10570MAC47	1.19	Jun 25, 2065	5.33
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	627302.42	0.13	US63942EAA64	3.37	Dec 16, 2069	0.97
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	624839.64	0.13	US03881BAS25	4.86	May 15, 2053	1.75
GSMPS_05-RP2-1AF	GSMPS_05-RP2 1AF 144A	Securitized	Fixed Income	624744.17	0.13	US36242DT521	0.2	Mar 25, 2035	4.14
MCM 2021-VFN1-NO	MCM 2021-VFN1 NOTES 144A NOTE Prvt	Securitized	Fixed Income	622137.21	0.13	nan	3.0	Sep 25, 2031	2.5
WAL_21-CL2-M2	WAL_21-CL2 M2 144A	Securitized	Fixed Income	619554.51	0.13	US95763PND95	0.29	Jul 25, 2059	7.4
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	614813.86	0.13	US12668BVD27	4.7	May 25, 2036	5.75
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	613067.7	0.13	US83609YAC03	0.18	Apr 18, 2031	5.08
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	611889.84	0.13	US94990EAA29	2.19	Aug 17, 2036	4.06
HILT_25-NVL-A	HILT_25-NVL A 144A	Securitized	Fixed Income	610698.17	0.13	US432826AA39	0.01	Jul 15, 2042	5.42
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	607095.15	0.13	US23307KAA51	0.01	Apr 15, 2037	4.85
RALI_07-QS1-IA5	RALI_07-QS1 IA5	Securitized	Fixed Income	603504.84	0.13	US74922KAE55	-0.4	Jan 25, 2037	4.34
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	598746.03	0.13	US07389MAF41	2.16	Nov 25, 2036	4.08
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	597655.31	0.13	US45000DAA46	-0.01	Nov 15, 2041	5.42
CFCRE_16-C7-A3	CFCRE_16-C7 A3	Securitized	Fixed Income	597288.41	0.13	US12532BAD91	0.78	Dec 10, 2054	3.84
SASC_07-MN1A-A1	SASC_07-MN1A A1 144A	Securitized	Fixed Income	596933.4	0.13	US863613AA32	5.58	Jan 25, 2037	4.02
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	596864.31	0.13	US362928AA19	0.88	Feb 25, 2030	6.75
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	593299.01	0.13	US23346LAA61	0.01	Mar 15, 2034	5.18
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	591427.32	0.12	US45339NAA46	0.01	Oct 19, 2042	5.4
LBMLT_06-7-2A3	LBMLT_06-7 2A3	Securitized	Fixed Income	590416.67	0.12	US54251TAD19	5.98	Aug 25, 2036	4.11
INX_05-A23-6A1	INX_05-A23 6A1	Securitized	Fixed Income	590296.48	0.12	US45660LF954	4.61	Nov 25, 2035	3.78
CWALT_06-45T1-2A	CWALT_06-45T1 2A7	Securitized	Fixed Income	589740.45	0.12	US02149JAW62	-11.31	Feb 25, 2037	4.13
SAMART_25-NQM3-A	SAMART_25-NQM3 A1 144A	Securitized	Fixed Income	589190.55	0.12	US80263AAA97	1.53	May 25, 2065	5.6
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	587144.91	0.12	US22945JAA88	3.37	Nov 10, 2041	4.92
CFLX_07-1-2A7	CFLX_07-1 2A7	Securitized	Fixed Income	584269.09	0.12	US16165VAK44	5.68	Feb 25, 2037	6.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	581357.23	0.12	US52604DAA00	1.23	Apr 20, 2032	2.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	578866.74	0.12	nan	0.01	Feb 15, 2037	5.44
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	578400.81	0.12	US088921AF87	3.71	Oct 10, 2042	9.83
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	577598.21	0.12	US05612GAA13	0.01	Mar 15, 2041	5.07
AMSR_23-SFR2-F	AMSR_23-SFR2 F1 144A	Securitized	Fixed Income	572146.11	0.12	US00178YAG61	2.35	Aug 17, 2040	3.95
NAVSL_21-E-B	NAVSL_21-E B 144A	Securitized	Fixed Income	559853.24	0.12	US63942EAB48	9.54	Dec 16, 2069	2.03
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	555543.26	0.12	US05493XAG51	3.4	Dec 10, 2041	7.01
FRSD0490	FHLMC 30YR UMBS	Securitized	Fixed Income	554876.23	0.12	US3132DMRK35	4.77	Jan 01, 2045	4.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	553799.12	0.12	US19689DAA72	1.47	Aug 25, 2070	5.48
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	550057.07	0.12	US10570TAP03	1.27	Jul 25, 2065	5.46
BBCMS_23-C20-XA	BBCMS_23-C20 XA	Securitized	Fixed Income	549534.17	0.12	US07336DAY76	2.99	Jul 17, 2056	0.86
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	547963.24	0.12	US05619HAA23	0.01	Oct 15, 2042	5.03
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	546268.11	0.12	US91825JAA88	0.07	May 25, 2055	8.16
RFMSI_05-SA3-1A	RFMSI_05-SA3 1A	Securitized	Fixed Income	544854.17	0.12	US76111XVZ31	3.63	Aug 25, 2035	4.16
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	542204.48	0.11	US10635AAA79	4.23	Dec 10, 2030	4.96
BSABS_06-HE8-IA3	BSABS_06-HE8 IA3	Securitized	Fixed Income	538479.09	0.11	US07388JAC99	0.14	Oct 25, 2036	4.05
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	538252.01	0.11	US465970AF87	1.93	Jul 25, 2064	8.06
LBMLT_06-1-2A4	LBMLT_06-1 2A4	Securitized	Fixed Income	532478.43	0.11	US542514RM88	7.1	Feb 25, 2036	4.39
GNMA_20-151-MI	GNMA_20-151 MI	Securitized	Fixed Income	532284.86	0.11	US38382J3Q72	0.49	Oct 20, 2050	2.5
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	530666.85	0.11	US75907AAA16	1.26	Dec 15, 2033	5.11
WAMU_07-OA1-A1A	WAMU_07-OA1 A1A	Securitized	Fixed Income	530550.45	0.11	US92926WAA53	3.64	Feb 25, 2047	4.61
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	524891.94	0.11	US36267CAC91	0.02	Mar 15, 2028	6.47
CWALT_05-54CB-3A	CWALT_05-54CB 3A1	Securitized	Fixed Income	523080.96	0.11	US12668APL34	5.19	Nov 25, 2035	5.13
AJAXM_21-F-C	AJAXM_21-F C 144A	Securitized	Fixed Income	516522.18	0.11	US00971FAC59	1.03	Jun 25, 2061	0.0
BRAVO_25-NQM2-B1	BRAVO_25-NQM2 B1 144A	Securitized	Fixed Income	512038.72	0.11	US10569NAG60	1.93	Nov 25, 2064	7.29
COLT_24-INV4-B1	COLT_24-INV4 B1 144A	Securitized	Fixed Income	509593.8	0.11	US19688QAE17	2.24	May 25, 2069	7.21
NYC_25-300P-D	NYC_25-300P D 144A	Securitized	Fixed Income	509491.19	0.11	nan	3.81	Jul 13, 2042	6.16
VERUS_24-2-B2	VERUS_24-2 B2 144A	Securitized	Fixed Income	509092.34	0.11	US92539UAF75	0.86	Feb 25, 2069	8.67
BARC_21-NPL1-C	BARC_21-NPL1 C 144A	Securitized	Fixed Income	508541.11	0.11	US06744JAC09	13.62	Dec 27, 2060	0.0
VERUS_25-2-B1	VERUS_25-2 B1 144A	Securitized	Fixed Income	507638.6	0.11	US92540VAG05	1.92	Mar 25, 2070	6.97
WAMU_07-H1-IIA3	WAMU_07-H1 IIA3	Securitized	Fixed Income	507580.44	0.11	US933631AD53	7.44	Jan 25, 2037	4.09
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	506823.87	0.11	US92261BAF31	3.43	Dec 25, 2054	9.67
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	506008.48	0.11	US36273GAA67	1.65	Jul 25, 2065	5.01
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	505800.67	0.11	US10569DAE31	1.42	Sep 25, 2063	7.96
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	505522.11	0.11	US68402VAF94	1.0	Jan 25, 2037	5.86
HILT_24-ORL-D	HILT_24-ORL D 144A	Securitized	Fixed Income	503921.3	0.11	US403956AG02	0.02	May 15, 2037	6.87
FNAL7521	FNMA 30YR	Securitized	Fixed Income	503150.21	0.11	US3138EQLB64	2.5	Jun 01, 2039	5.0
VERUS_23-4-B1	VERUS_23-4 B1 144A	Securitized	Fixed Income	502694.35	0.11	US92539TAE38	1.11	May 25, 2068	8.0
BRAVO_25-NQM2-B2	BRAVO_25-NQM2 B2 144A	Securitized	Fixed Income	502407.9	0.11	US10569NAH44	2.18	Nov 25, 2064	7.34
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	502108.24	0.11	US78436EAA73	0.01	Apr 15, 2041	5.42
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	500246.47	0.11	US682939AA17	3.07	Jul 15, 2039	5.75
VERUS_23-2-B1	VERUS_23-2 B1 144A	Securitized	Fixed Income	500229.15	0.11	US92539DAE85	1.06	Mar 26, 2068	7.38
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	499920.45	0.11	US92262WAD11	3.5	Feb 25, 2056	0.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	497138.04	0.11	US78437RAA77	0.02	Apr 15, 2030	6.12
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	496397.75	0.1	US78443CBP86	0.07	Sep 15, 2033	4.41
INDX _06-AR15-A1	INDX _06-AR15 A1	Securitized	Fixed Income	495494.08	0.1	US456610AA20	0.69	Jul 25, 2036	4.03
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	492084.01	0.1	US69335PFV22	1.87	Feb 15, 2030	5.14
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	490519.77	0.1	US38237EAA29	1.73	Feb 20, 2049	5.38
CWL_07-BC3-1A	CWL_07-BC3 1A	Securitized	Fixed Income	490004.78	0.1	US23246LAA70	4.49	Nov 25, 2037	4.15
IMSC_07-F2-1A4	IMSC_07-F2 1A4	Securitized	Fixed Income	487364.22	0.1	US45670JAD46	4.79	Jul 25, 2037	6.0
CASL_21-B-C	CASL_21-B C 144A	Securitized	Fixed Income	482971.92	0.1	US19425AAD63	3.72	Jun 25, 2052	2.72
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	482230.72	0.1	nan	0.01	Oct 15, 2041	5.47
CWHL_06-21-A11	CWHL_06-21 A11	Securitized	Fixed Income	480882.69	0.1	US12543PAL76	5.29	Feb 25, 2037	5.75
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	480179.87	0.1	US105934AB96	3.5	Nov 25, 2065	0.0
WFCM_18-1745-A	WFCM_18-1745 A 144A	Securitized	Fixed Income	474566.66	0.1	US94990DAA46	2.31	Jun 15, 2036	3.75
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	473028.89	0.1	US63942AAB26	0.06	Apr 15, 2069	4.79
HY_19-30HY-A	HY_19-30HY A 144A	Securitized	Fixed Income	472006.48	0.1	US44421GAA13	3.17	Jul 10, 2039	3.23
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	471193.4	0.1	US55284DAA00	0.01	Dec 15, 2034	4.75
AJAXM_21-G-C	AJAXM_21-G C 144A	Securitized	Fixed Income	470827.42	0.1	US009703AC31	0.11	Jun 25, 2061	0.0
XMS	CASH COLLATERAL USD XMS	Cash and/or Derivatives	Cash Collateral and Margins	467150.0	0.1	nan	0.0	Dec 31, 2049	3.62
INTL_25-PLZA-B	INTL_25-PLZA B 144A	Securitized	Fixed Income	460068.48	0.1	US44989YAC21	4.12	Nov 05, 2037	5.17
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	457882.49	0.1	US92262RAA86	3.16	Jun 25, 2055	5.87
WMHE_07-HE2-2A3	WMHE_07-HE2 2A3	Securitized	Fixed Income	457595.31	0.1	US92926SAD80	5.88	Apr 25, 2037	4.29
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	455503.09	0.1	US55284PAF27	10.94	Dec 25, 2066	4.3
CSMC_10-6RB-26B	CSMC_10-6RB 26B 144A	Securitized	Fixed Income	454613.62	0.1	US12643PAU66	1.26	Jul 26, 2037	6.25
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	452556.72	0.1	US04963XAA28	3.35	Oct 10, 2029	5.05
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	452321.94	0.1	US05494CAA36	0.01	Feb 18, 2042	5.53
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	452082.41	0.1	US05607TAJ16	5.32	Jan 15, 2044	2.78
GSAA_07-9-A2A	GSAA_07-9 A2A	Securitized	Fixed Income	451433.54	0.1	US3622EEAC63	5.35	Aug 25, 2047	6.5
BX_22-VAMF-F	BX_22-VAMF F 144A	Securitized	Fixed Income	450860.79	0.1	nan	0.01	Jan 15, 2039	6.98
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	449877.41	0.1	US75907AAB98	1.94	Dec 15, 2033	5.49
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	449397.04	0.09	US55616AAJ60	3.92	Oct 15, 2042	7.57
RACEP_16-10A-B2R	RACEP_16-10A B2R 144A	Securitized	Fixed Income	444852.83	0.09	US74983DBA46	0.2	Jul 25, 2031	5.58
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	444776.07	0.09	US92987LAA52	3.88	Jul 15, 2040	5.53
RAST_06-A7CB-2A2	RAST_06-A7CB 2A2	Securitized	Fixed Income	443843.41	0.09	US76113NAH61	-18.82	Jul 25, 2036	4.34
CFMT_24-HB14-M3	CFMT_24-HB14 M3 144A	Securitized	Fixed Income	443762.55	0.09	US12530XAD30	1.38	Jun 25, 2034	3.0
CRSOT_23-BRND-A	CRSOT_23-BRND A 144A	Securitized	Fixed Income	443394.18	0.09	US228925AA15	2.19	Jul 12, 2040	7.12
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	443417.55	0.09	US05612FAE51	0.02	Mar 15, 2041	8.12
GSR_06-9F-3A1	GSR_06-9F 3A1	Securitized	Fixed Income	443354.56	0.09	US3622X7AE69	4.47	Oct 25, 2036	6.25
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	443279.04	0.09	US23346LAN82	0.02	Mar 15, 2034	7.68
SMB_17-B-B	SMB_17-B B 144A	Securitized	Fixed Income	441125.79	0.09	US83189DAD21	1.4	Dec 15, 2041	3.5
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	440926.38	0.09	US17025AAF93	4.52	Dec 25, 2036	6.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	438146.56	0.09	US05493XAA81	3.52	Dec 10, 2041	5.57
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	437894.1	0.09	US01F0226344	7.33	Mar 12, 2026	2.5
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	434391.8	0.09	US36272JAL70	3.03	Aug 10, 2041	6.97
GNMA_24-6J-ES	GNMA_24-6J ES	Securitized	Fixed Income	433870.73	0.09	US38384G2L39	14.07	Jul 20, 2053	2.35
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	433783.45	0.09	US46593JAA25	1.58	Oct 05, 2039	5.8
BALTA_07-1-IA1	BALTA_07-1 IA1	Securitized	Fixed Income	433159.46	0.09	US07386XAA46	4.59	Jan 25, 2047	4.11
SYMTOW_25-1-B	SYMTOW25-1 B 144A	Securitized	Fixed Income	431809.84	0.09	US97655EAE32	3.9	Jun 25, 2055	4.3
WAL_21-CL2-M1	WAL_21-CL2 M1 144A	Securitized	Fixed Income	426607.2	0.09	US95763PNC13	0.26	Jul 25, 2059	6.85
WMALT_06-2-2CB	WMALT_06-2 2CB	Securitized	Fixed Income	423975.82	0.09	US93934FMD14	6.81	Mar 25, 2036	6.5
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	423760.87	0.09	US68270DAD30	3.88	Jul 14, 2038	5.79
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	422889.2	0.09	US784234AA47	0.01	Oct 15, 2041	5.63
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	419770.09	0.09	US55416AAA79	0.02	Mar 19, 2039	5.42
SMB_21-A-2A1	SMB_21-A 2A1 144A	Securitized	Fixed Income	419219.97	0.09	US78448YAB74	0.06	Jan 15, 2053	4.52
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	415252.81	0.09	US56847JAA51	1.15	Nov 20, 2036	2.1
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	413188.64	0.09	US476681AG67	6.14	Feb 15, 2056	5.48
GSMBS_25-NQM2-A1	GSMBS_25-NQM2 A1 144A	Securitized	Fixed Income	409524.77	0.09	US36272EAA29	0.88	Jun 25, 2065	5.65
JPMMT_22-LTV1-M1	JPMMT_22-LTV1 M1 144A	Securitized	Fixed Income	408784.44	0.09	US465976AD00	13.42	Jul 25, 2052	3.51
RAST_06-A7CB-2A6	RAST_06-A7CB 2A6	Securitized	Fixed Income	407880.74	0.09	US76113NAM56	31.72	Jul 25, 2036	23.7
CHASE_06-S2-1A16	CHASE_06-S2 1A16	Securitized	Fixed Income	407782.73	0.09	US16163BAR50	5.0	Oct 25, 2036	6.25
GNMA_21-87H-NI	GNMA_21-87H NI	Securitized	Fixed Income	407292.55	0.09	US38382TKQ66	-1.84	May 20, 2051	3.0
CROSSM_25-H2-B1B	CROSSM_25-H2 B1B 144A	Securitized	Fixed Income	406171.59	0.09	US22758PAH55	1.87	Mar 25, 2070	7.65
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	405713.01	0.09	US05548WAA53	-0.14	Mar 15, 2037	4.6
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	405212.86	0.09	US3136BVN464	0.49	May 25, 2055	5.3
KREF_22-FL3-A	KREF_22-FL3 A 144A	Securitized	Fixed Income	404915.67	0.09	US48275EAA47	0.02	Feb 17, 2039	5.12
MCM 2021-VFN1-CE	MCM 2021-VFN1 TR CERT CERT Prvt	Securitized	Fixed Income	404295.3	0.09	nan	0.0	Sep 25, 2031	0.0
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	402437.2	0.09	US00834MAB90	0.33	Apr 15, 2030	5.19
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	402344.39	0.08	US91336XAE13	0.01	Nov 15, 2042	5.93
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	402234.28	0.08	US67120DAA37	0.01	Dec 15, 2039	5.17
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	400571.14	0.08	US87332PAA84	2.54	Dec 10, 2033	6.58
HOMES_25-NQM1-B1	HOMES_25-NQM1 B1 144A	Securitized	Fixed Income	399794.8	0.08	US43761DAH35	2.23	Jan 27, 2070	7.25
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	393225.13	0.08	US83192CAD92	3.31	Jun 15, 2043	3.56
NRZT_25-NQM1-B2	NRZT_25-NQM1 B2 144A	Securitized	Fixed Income	391456.93	0.08	US64832DAH44	6.55	Jan 25, 2065	7.03
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	391356.54	0.08	US38238FAA84	1.77	Jun 20, 2049	5.32
BAYC_06-3A A2	BAYC_06-3A A2 144A	Securitized	Fixed Income	390933.23	0.08	US07324NAB91	2.26	Oct 25, 2036	4.24
FFIN_21-1-A	FFIN_21-1 A 144A	Securitized	Fixed Income	390415.1	0.08	US35041LAA89	1.02	May 15, 2041	1.27
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	389592.88	0.08	US87256GAA04	2.55	Nov 05, 2038	8.44
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	389473.52	0.08	US682461AN83	3.73	Aug 11, 2042	8.1
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	388525.72	0.08	US12668AUP82	-7.78	Nov 25, 2035	4.14
OMPT_17-1MKT-D	OMPT_17-1 D 144A	Securitized	Fixed Income	387888.83	0.08	US68245HAG92	0.96	Feb 10, 2032	4.15
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	386856.51	0.08	US05612RAA77	0.01	May 15, 2034	5.22
RALI_07-QH5-AII	RALI_07-QH5 AII	Securitized	Fixed Income	386158.85	0.08	US75116EAD40	-4.94	Jun 25, 2037	4.25
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	383732.82	0.08	US92890YAG08	3.21	Oct 13, 2041	6.71
MSC_19-H6-D	MSC_19-H6 D 144A	Securitized	Fixed Income	382992.69	0.08	US61769JAC53	4.76	Jun 15, 2052	3.0
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	381782.78	0.08	US69381CAA53	0.01	Jun 15, 2039	5.57
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	381085.88	0.08	US05615EAA38	5.62	Jun 15, 2044	5.55
BAYC_06-4A-A1	BAYC_06-4A A1 144A	Corporates	Fixed Income	381012.54	0.08	US07325BAB45	0.12	Dec 25, 2036	4.13
CXHE 04-D-MV1	CXHE 04-D MV1	Securitized	Fixed Income	380365.02	0.08	US152314LQ15	1.26	Sep 25, 2034	4.72
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	378828.97	0.08	US567920AA11	2.48	May 20, 2038	4.98
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	377859.03	0.08	US04963XAL82	3.13	Oct 10, 2029	8.6
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	377600.15	0.08	US404300AJ42	1.15	May 10, 2027	10.26
COLT_25-INV2-B1	COLT_25-INV2 B1 144A	Securitized	Fixed Income	375348.36	0.08	nan	2.46	Feb 25, 2070	7.11
CMALT_07-A5-1A6	CMALT_07-A5 1A6	Securitized	Fixed Income	374484.98	0.08	US12566WAF77	5.12	May 25, 2037	6.0
FNFM5293	FNMA 30YR UMBS	Securitized	Fixed Income	372347.84	0.08	US3140X83B13	5.87	Jan 01, 2048	3.5
MFIT_21-A-D	MFIT_21-AA D 144A	Securitized	Fixed Income	372019.36	0.08	US56848DAD12	1.72	Mar 20, 2036	3.83
BSABS_07-HE2-22A	BSABS_07-HE2 22A	Securitized	Fixed Income	371719.11	0.08	US07389YAE14	-0.01	Mar 25, 2037	4.13
BPR_22-SSP-A	BPR_22-SSP A	Securitized	Fixed Income	371696.82	0.08	US05602HAA14	0.01	May 15, 2039	6.68
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	370704.5	0.08	US40390MAA36	0.0	Dec 15, 2036	4.94
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	367136.28	0.08	US19689CAA99	1.37	Jun 25, 2070	5.47
DC_24-HLTN-F	DC_24-HLTN F 144A	Securitized	Fixed Income	365565.11	0.08	US24022FAN06	2.1	Apr 13, 2040	10.31
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	364424.37	0.08	US10635AAN90	3.94	Dec 10, 2042	8.4
GNMA_20-146B-IO	GNMA_20-146B IO	Securitized	Fixed Income	364356.36	0.08	US38382KVC43	-1.23	Oct 20, 2050	3.5
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	362279.8	0.08	US92987LAL18	3.69	Jul 15, 2040	7.98
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	361326.58	0.08	US91825HAA23	4.42	Mar 01, 2056	4.69
GSR_07-3F-4A2	GSR_07-3F 4A2	Securitized	Fixed Income	360653.51	0.08	US3622MWAW34	33.28	May 25, 2037	2.91
AJAXM_21-F-B	AJAXM_21-F B 144A	Securitized	Fixed Income	359851.97	0.08	US00971FAB76	1.02	Jun 25, 2061	3.75
AOTA_15-1211-A1A	AOTA_15-1211 A1A2 144A	Securitized	Fixed Income	359340.97	0.08	US90117PAC95	2.33	Aug 10, 2035	3.9
VCC_20-1-M4	VCC_20-1 M4 144A	Securitized	Fixed Income	355459.71	0.08	US92259LAN82	4.21	Feb 25, 2050	3.54
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	352887.85	0.07	US922955AN94	3.39	Feb 25, 2055	10.15
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	349789.7	0.07	US03881UAA97	0.72	Jan 31, 2041	5.6
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	348559.68	0.07	US79584CAA99	0.27	Feb 25, 2030	7.5
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	347288.49	0.07	US08163VAD91	1.13	Jul 15, 2056	0.81
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	346614.73	0.07	US955909AA47	3.67	Apr 10, 2035	5.28
RALI_07-QO2-A1	RALI_07-QO2 A1	Securitized	Fixed Income	345215.53	0.07	US75116AAA88	4.02	Feb 25, 2047	3.94
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	344414.41	0.07	US92254AAA51	1.64	Nov 10, 2039	5.52
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	341738.87	0.07	US83401CAC82	3.86	Nov 16, 2048	3.05
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	341685.79	0.07	US12988DAA00	0.01	Jul 15, 2041	5.57
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	339769.76	0.07	US00833BAA61	1.15	Feb 15, 2033	4.99
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	339768.45	0.07	US69382VAA26	3.93	Aug 10, 2042	5.34
CWALT_07-19-1A34	CWALT_07-19 1A34	Securitized	Fixed Income	337248.2	0.07	US02151ABK51	5.23	Aug 25, 2037	6.0
CWHL_06-OA4-A1	CWHL_06-OA4 A1	Securitized	Fixed Income	336938.94	0.07	US126694E958	5.94	Apr 25, 2046	4.87
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	335237.3	0.07	US38237FAA93	1.18	Oct 20, 2049	5.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	333276.45	0.07	US3137HAD605	3.37	Jun 25, 2033	0.26
MSRM_25-NQM1-B1A	MSRM_25-NQM1 B1A 144A	Securitized	Fixed Income	329010.53	0.07	US617932AH13	2.14	Nov 25, 2069	6.94
NSLT_21-C-D	NSLT_21-C D 144A	Securitized	Fixed Income	328130.82	0.07	US64035GAE98	7.21	Apr 20, 2062	4.44
VCC_21-2-M5	VCC_21-2 M5 144A	Securitized	Fixed Income	327539.55	0.07	US92259MAS52	2.4	Aug 25, 2051	4.01
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	321384.59	0.07	US23306QAA31	0.01	Aug 15, 2034	5.56
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	316735.19	0.07	US67123JAA79	2.52	Nov 05, 2038	4.67
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	316550.41	0.07	US05612FAC95	0.01	Mar 15, 2041	6.72
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	314347.73	0.07	US12529AAC80	1.05	Mar 15, 2039	2.79
NAVSL_19-B-A2B	NAVSL_19-B A2B 144A	Securitized	Fixed Income	310343.32	0.07	US63941LAC72	0.02	Dec 15, 2059	4.77
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	307950.2	0.07	US05493WAA09	0.02	Aug 15, 2039	6.03
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	307782.18	0.07	US50116JAA25	0.01	Jun 15, 2042	5.57
FFIN_25-2-E	FFIN_25-2 E 144A	Securitized	Fixed Income	307147.23	0.06	US35042NAE58	1.81	Apr 15, 2052	8.35
FMBT_24-FBLU-G	FMBT_24-FBLU G 144A	Securitized	Fixed Income	305958.78	0.06	US34461WAN02	0.04	Dec 15, 2039	9.33
GNMA_16-151-IO	GNMA_16-151 IO	Securitized	Fixed Income	305469.11	0.06	US38379UV453	-1.32	Jun 16, 2058	0.88
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	303975.86	0.06	US52109XAL29	0.01	Oct 15, 2041	6.32
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	303683.06	0.06	US46593KAJ07	1.61	Nov 05, 2041	7.25
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	303707.38	0.06	US46593KAL52	1.6	Nov 05, 2041	8.22
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	303219.84	0.06	US63941KAB17	1.3	Nov 15, 2068	2.15
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	301887.23	0.06	US26860XBG51	1.24	Jun 10, 2039	7.27
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	301732.13	0.06	US3136BUXZ87	0.62	Feb 25, 2055	5.15
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	301169.56	0.06	US12433BAA52	0.01	May 15, 2041	5.32
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	300648.22	0.06	US12430BAA89	3.65	May 07, 2042	5.89
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	297456.72	0.06	US62956HAA41	0.01	Aug 15, 2039	5.67
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	296549.15	0.06	US73052AAE10	3.9	Jul 20, 2055	5.73
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	294089.09	0.06	US64032BAB99	0.09	May 15, 2055	5.05
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	293101.1	0.06	US68269BAC28	2.46	Oct 14, 2036	3.66
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	288756.46	0.06	US81631WAJ53	0.01	Nov 15, 2034	7.87
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	285475.13	0.06	US52109XAA63	0.01	Oct 15, 2041	5.12
VCC_24-2-M5	VCC_24-2 M5 144A	Securitized	Fixed Income	283005.25	0.06	US92259PAF62	3.42	Apr 25, 2054	10.75
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	282216.09	0.06	US05613NAA54	0.01	Oct 15, 2041	6.56
FHMS_K110-X1	FHMS_K110 X1	Securitized	Fixed Income	280312.15	0.06	US3137FTZS90	1.9	Apr 25, 2030	1.64
JPMCC_22-OPO-D	JPMCC_22-OPO D 144A	Securitized	Fixed Income	279493.81	0.06	US46655AAJ79	3.54	Jan 05, 2039	3.45
AHT1_18-ASHF-D	AHT1_18-ASHF D 144A	Securitized	Fixed Income	277796.43	0.06	US04410RAL06	0.01	Apr 15, 2035	5.95
AREIT_22-CRE6-A	AREIT_22-CRE6 A 144A	Securitized	Fixed Income	277382.62	0.06	US04002VAA98	0.06	Jan 20, 2037	4.95
NAVSL_18-EA-B	NAVSL_18-EA B 144A	Securitized	Fixed Income	275632.39	0.06	US63890BAC00	2.21	Dec 15, 2059	4.44
FREMF_18-W5FX-CF	FREMF_18-W5FX C 144A	Securitized	Fixed Income	271795.73	0.06	US30307MAN83	2.12	Apr 25, 2028	3.79
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	271403.39	0.06	US22757WAA62	1.72	Nov 25, 2060	5.3
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	269968.56	0.06	US64033XAE40	0.1	Mar 15, 2057	4.81
EFMT_25-INV1-B1	EFMT_25-INV1 B1 144A	Securitized	Fixed Income	269314.36	0.06	nan	2.66	Mar 25, 2070	7.18
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	268372.33	0.06	US39571MAF59	1.61	Jun 25, 2059	5.87
OCT17 2013-1ARR-	OCT17 2013-1ARR BR2 144A	Securitized	Fixed Income	267840.5	0.06	US67590GBL23	0.2	Jan 25, 2031	5.33
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	267778.93	0.06	US83406YAA91	0.51	Feb 27, 2034	4.8
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	267758.17	0.06	US55287FAA21	0.01	Dec 15, 2041	5.47
AJAXM_21-G-B	AJAXM_21-G B 144A	Securitized	Fixed Income	267392.33	0.06	US009703AB57	8.34	Jun 25, 2061	6.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	263429.57	0.06	US92254BAC90	3.02	Jul 10, 2036	6.22
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	261452.28	0.06	US08861RAA95	0.01	Nov 15, 2041	5.17
NAVSL_20-A-A2B	NAVSL_20-A A2B 144A	Securitized	Fixed Income	259335.59	0.05	US63941FAC05	0.03	Nov 15, 2068	4.69
CROSSM_25-H1-B1A	CROSSM_25-H1 B1A 144A	Securitized	Fixed Income	257965.76	0.05	US22758NAG25	1.76	Feb 25, 2070	6.83
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	255268.33	0.05	US12577HAG56	4.08	Dec 13, 2040	6.63
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	254490.8	0.05	US64035GAA76	0.03	Apr 20, 2062	4.53
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	254309.08	0.05	US78448YAM30	0.06	Jan 15, 2053	4.52
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	254098.81	0.05	US05612EAJ73	0.02	Feb 15, 2039	7.42
BMARK_20-B17-XB	BMARK_20-B17 XB	Securitized	Fixed Income	253974.45	0.05	US08162MBA53	2.06	Mar 15, 2053	0.5
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	253532.7	0.05	US75907AAD54	2.46	Dec 15, 2033	6.33
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	252331.17	0.05	US59317DAJ46	0.02	Sep 15, 2040	7.18
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	251913.51	0.05	US12576AAJ51	0.01	Oct 15, 2037	7.43
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	251690.0	0.05	nan	0.01	Jan 15, 2043	7.53
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	250607.8	0.05	US92262WAE93	3.0	Feb 25, 2056	8.48
VBTEL_26-1-F	VBTEL_26-1 F 144A	Securitized	Fixed Income	250174.34	0.05	US91825HAE45	4.17	Mar 15, 2056	6.84
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	241820.22	0.05	US05593UAJ43	3.32	Nov 05, 2039	6.53
NSLT_21-C-B	NSLT_21-C B 144A	Securitized	Fixed Income	241451.24	0.05	US64035GAC33	5.56	Apr 20, 2062	2.53
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	240989.85	0.05	US58004LAD91	2.17	Aug 25, 2070	6.13
FORDR_25-1-B	FORDR_25-1 B 144A	Securitized	Fixed Income	239906.3	0.05	US34532MAB37	3.57	Aug 15, 2037	5.01
BX_24-XL4-D	BX_24-XL4 D 144A	Securitized	Fixed Income	239134.16	0.05	US05611VAG68	0.01	Feb 15, 2039	6.82
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	238561.07	0.05	US05593VAN38	0.0	Feb 15, 2042	6.62
PRK_17-280P-E	PRK_17-280P E 144A	Securitized	Fixed Income	234962.13	0.05	US90205FAN06	0.1	Sep 15, 2034	5.44
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	232435.47	0.05	US76042FAA49	2.89	Nov 20, 2034	4.59
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	231171.28	0.05	US05604FAL94	1.97	Mar 10, 2033	3.45
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	230822.73	0.05	US78449XAC65	3.95	Jul 15, 2053	2.76
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	229847.78	0.05	US91535UAC09	1.81	Dec 15, 2033	5.25
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	229237.79	0.05	US12530XAC56	1.38	Jun 25, 2034	3.0
MCR_24-HTL-E	MCR_24-HTL E	Securitized	Fixed Income	229154.51	0.05	nan	0.01	Feb 15, 2037	8.33
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	228726.34	0.05	US64035DAE67	5.33	Apr 20, 2062	2.85
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	227674.42	0.05	US35042TAC62	2.03	Aug 15, 2052	5.07
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	227186.5	0.05	US83192CAC10	0.02	Jun 15, 2037	4.79
AHT1_18-ASHF-E	AHT1_18-ASHF E 144A	Securitized	Fixed Income	227089.66	0.05	US04410RAN61	0.01	Apr 16, 2035	6.95
FNMA_25-40E-EV	FNMA_25-40E EV	Securitized	Fixed Income	225135.4	0.05	US3136BWHE98	3.78	Jun 25, 2036	5.0
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	224244.25	0.05	US35042TAA07	1.51	Aug 15, 2052	4.56
FNBF0154	FNMA 30YR REPERFORMING MODIFIED	Securitized	Fixed Income	223792.32	0.05	US3140FXE405	6.55	Nov 01, 2046	3.5
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	222491.95	0.05	US87342RAK05	3.25	Aug 25, 2055	4.82
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	221479.47	0.05	US20469BAD91	3.89	Jul 25, 2050	5.29
BANK_21-BN33-A3	BANK_21-BN33 A3	Securitized	Fixed Income	221180.69	0.05	US06541CBD74	3.05	May 15, 2064	2.02
EDVES_21-A-A	EDVES_21-A A 144A	Securitized	Fixed Income	219292.2	0.05	US28166LAA26	2.14	Nov 25, 2045	1.8
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	218487.51	0.05	US009920AG42	0.02	Jun 15, 2030	6.77
WFCM_24-1CHI-A	WFCM_24-1CHI A 144A	Securitized	Fixed Income	218229.25	0.05	US95003PAA93	1.35	Jul 15, 2035	5.48
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	217751.65	0.05	US01F0326334	6.55	Mar 12, 2026	3.5
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	217552.56	0.05	US76041RAC51	1.84	Aug 20, 2032	7.28
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	217219.73	0.05	nan	4.33	Nov 20, 2038	6.36
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	214588.62	0.05	nan	0.08	Sep 20, 2033	4.9
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	214343.36	0.05	US05612HAJ05	0.01	Apr 15, 2041	7.37
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	213861.18	0.05	US95004AAE38	4.56	Jul 15, 2043	6.22
FHLMC_5544G-HV	FHLMC_5544G HV	Securitized	Fixed Income	213679.9	0.05	US3137HLP226	3.84	May 25, 2036	5.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	213452.36	0.05	US68269NAB82	5.47	May 14, 2041	6.03
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	212712.66	0.04	US95004AAJ25	4.47	Jul 15, 2043	7.08
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	212558.51	0.04	US91533QAB32	1.41	Oct 15, 2032	5.1
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	212376.8	0.04	US08861RAJ05	0.02	Nov 15, 2029	7.32
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	212281.05	0.04	US78449PAB58	0.67	Feb 15, 2036	3.5
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	212173.84	0.04	US525951AA78	3.02	May 20, 2035	4.51
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	211780.09	0.04	US758983AD25	2.73	Jul 15, 2036	7.46
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	211628.83	0.04	US74690FAA49	4.07	Oct 05, 2055	5.04
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	211103.75	0.04	nan	0.01	Aug 15, 2042	9.18
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	210645.91	0.04	US35042NAD75	1.85	Apr 15, 2052	5.68
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	210282.3	0.04	US62887TAL89	2.08	Jun 10, 2033	8.44
FGG07962	FGOLD 30YR GIANT	Securitized	Fixed Income	209071.24	0.04	US3128MAFB05	4.17	Nov 01, 2041	5.0
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	208554.66	0.04	US63943EAB39	2.57	Jul 15, 2055	5.32
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	207725.1	0.04	US95004AAG85	4.52	Jul 15, 2043	6.43
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	207336.18	0.04	US00193AAA25	0.02	May 17, 2041	5.36
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	206875.49	0.04	US40444VAG68	0.02	Oct 15, 2041	7.32
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	206785.37	0.04	US20469CAE57	4.18	Nov 25, 2050	4.93
RMIT_24-1-B	RMIT_24-1 B 144A	Securitized	Fixed Income	206293.76	0.04	US758983AB68	2.25	Jul 15, 2036	6.45
ACE_04-HE3-M1	ACE_04-HE3 M1	Securitized	Fixed Income	206165.56	0.04	US004421HQ97	0.1	Nov 25, 2034	4.72
IMSA_06-1-1A2B	IMSA_06-1 1A2B	Securitized	Fixed Income	205645.86	0.04	US45254TTL88	6.62	May 25, 2036	4.19
LFT_24-2-B	LFT_24-2 B 144A	Securitized	Fixed Income	204774.71	0.04	US52590AAB08	2.78	Feb 21, 2034	4.86
CMLTI_04-UST1 A4	CMLTI_04-UST1 A4	Securitized	Fixed Income	204475.39	0.04	US17307GLB22	0.59	Aug 25, 2034	6.53
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	204118.8	0.04	US567920AC76	3.18	May 20, 2038	5.69
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	203745.2	0.04	US193938AB31	3.21	May 25, 2055	5.33
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	200776.28	0.04	US03768RAQ92	0.18	Jan 20, 2033	4.77
FFIN_25-1-D	FFIN_25-1 D 144A	Securitized	Fixed Income	200669.33	0.04	nan	1.78	Apr 15, 2050	6.09
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	198506.31	0.04	US39571XAG97	2.04	Oct 27, 2059	6.43
GDLP_25-1-B	GDLP_25-1 B 144A	Securitized	Fixed Income	197789.29	0.04	US38237EAB02	1.94	Feb 20, 2049	6.27
HY_19-30HY-D	HY_19-30HY D 144A	Securitized	Fixed Income	195266.44	0.04	US44421GAJ22	3.15	Jul 12, 2039	3.44
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	192320.76	0.04	US46593KAG67	1.62	Nov 05, 2041	6.48
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	191371.46	0.04	US46657XAG16	0.02	Jun 15, 2039	6.87
FFIN_24-1-A	FFIN_24-1 A 144A	Securitized	Fixed Income	190902.42	0.04	US349941AA27	1.96	Dec 15, 2049	5.5
FGG07553	FGOLD 30YR GIANT	Securitized	Fixed Income	189197.31	0.04	US3128M9WN87	3.43	Jun 01, 2041	5.5
KRE_25-AIP4-A	KRE_25-AIP4 A 144A	Securitized	Fixed Income	187598.56	0.04	US50077KAA60	-0.05	Mar 15, 2042	4.98
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	187167.39	0.04	nan	0.01	Aug 15, 2042	10.43
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	186210.07	0.04	US05610MAC64	0.01	Jun 15, 2027	6.82
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	186137.1	0.04	US50116JAJ34	0.02	Jun 15, 2042	7.77
BARC_21-NPL1-B	BARC_21-NPL1 B 144A	Securitized	Fixed Income	185885.39	0.04	US06744JAB26	5.37	Nov 27, 2051	4.63
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	185108.77	0.04	US04002BAA35	0.04	Aug 17, 2041	5.79
SMB_18-C-A2A	SMB_18-C A2A 144A	Securitized	Fixed Income	183998.75	0.04	US78449QAB32	0.82	Nov 15, 2035	3.63
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	182601.56	0.04	US404300AA33	1.18	May 10, 2039	5.88
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	181039.43	0.04	US916925AA80	1.75	Jan 25, 2047	5.16
FNBF0056	FNMA 30YR REPERFORMING NON MODIFIE	Securitized	Fixed Income	179806.17	0.04	US3140FXB278	2.99	Jul 01, 2039	6.0
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	177293.88	0.04	US00833BAU26	1.92	Feb 15, 2034	4.37
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	177250.71	0.04	US64032BAC72	2.97	May 17, 2055	4.98
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	176019.42	0.04	US83405NAA46	2.89	Feb 15, 2047	1.14
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	172342.23	0.04	US75907AAC71	2.16	Dec 15, 2033	5.74
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	171338.46	0.04	US68249DAA72	-0.02	Jan 15, 2036	4.74
GN742507	GNMA 30YR	Securitized	Fixed Income	168868.01	0.04	US3620AW3Q17	5.17	Aug 15, 2040	4.5
FHLMC_5052-KI	FHLMC_5052 KI	Securitized	Fixed Income	167595.95	0.04	US3137F7HN83	-1.89	Dec 25, 2050	4.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	167293.12	0.04	US52604QAB95	3.11	Sep 20, 2034	5.33
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	164712.51	0.03	US00835DAA00	0.35	Oct 15, 2030	4.45
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	163381.39	0.03	US78449HAB33	0.05	Oct 15, 2056	5.51
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	161256.81	0.03	US38151JAA34	1.04	Oct 25, 2052	6.8
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	159907.35	0.03	US78396YAE32	3.89	Jul 25, 2055	5.5
AJAX_21-E-B3	AJAX 2021-E B3 144A	Securitized	Fixed Income	158843.89	0.03	US009740AF82	12.42	Dec 25, 2060	3.88
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	157819.0	0.03	US72703PAJ21	4.85	Dec 06, 2055	5.65
FNBM3846	FNMA 30YR	Securitized	Fixed Income	157302.95	0.03	US3140J8HY28	5.33	Apr 01, 2048	4.5
WMALT_07-5-A3	WMALT_07-5 A3	Securitized	Fixed Income	155910.02	0.03	US93936PAC23	6.88	Jun 25, 2037	7.0
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	155654.53	0.03	US76134KAM62	3.94	Aug 15, 2050	5.09
NSLT_21-A-C	NSLT_21-A C 144A	Securitized	Fixed Income	154564.9	0.03	US64035DAF33	6.79	Apr 20, 2062	3.75
GNMA_21-104H-IH	GNMA_21-104H IH	Securitized	Fixed Income	154575.41	0.03	US38382UJG76	-1.54	Jun 20, 2051	3.0
DRSLF_18-55A-A1	DRSLF_18-55A A1 144A	Securitized	Fixed Income	154214.64	0.03	US26245MAC55	0.17	Apr 15, 2031	4.95
NSLT_21-BA-C	NSLT_21-BA C 144A	Securitized	Fixed Income	152518.96	0.03	US64034QAD07	6.73	Apr 20, 2062	3.57
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	151387.24	0.03	US05593JAJ97	0.02	Jun 15, 2041	7.07
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	151275.29	0.03	US52604QAA13	2.52	Sep 20, 2034	4.94
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	150228.03	0.03	US35040WAA53	2.15	Apr 15, 2050	4.95
MSIX_06-1-A3	MSIX_06-1 A3	Securitized	Fixed Income	149564.33	0.03	US61749QAD25	5.08	Jul 25, 2036	4.09
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	148870.06	0.03	US86613XAN57	4.15	Nov 20, 2055	5.21
CMPLLC_26-1-A21	CMPLLC_26-1 A21 144A	Securitized	Fixed Income	148000.0	0.03	US20469BAF40	4.35	Feb 25, 2056	4.9
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	147900.82	0.03	US05612FAG00	0.02	Mar 15, 2041	9.07
GNMA_20-43-IO	GNMA_20-43 IO	Securitized	Fixed Income	147245.04	0.03	US38380PAD69	1.58	Nov 16, 2061	1.26
AJAX_21-E-XS	AJAX 2021-E XS 144A	Securitized	Fixed Income	146165.21	0.03	US009740AG65	-2.48	Dec 01, 2060	0.0
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	145322.02	0.03	US91535BAB45	1.33	Sep 15, 2032	5.25
FNAL5930	FNMA 30YR	Securitized	Fixed Income	145333.8	0.03	US3138ENSU42	4.55	Jan 01, 2043	4.5
FGQ21641	FHLMC GOLD 30YR	Securitized	Fixed Income	145225.03	0.03	US3132JNZE02	6.55	Sep 01, 2043	3.5
FRSD0489	FHLMC 30YR UMBS	Securitized	Fixed Income	143803.28	0.03	US3132DMRJ61	5.24	Apr 01, 2048	4.0
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	142808.38	0.03	US123912AJ63	0.01	Jun 15, 2035	6.98
FN190400	FNMA 30YR	Securitized	Fixed Income	142184.64	0.03	US31368HNR02	4.19	Nov 01, 2039	4.5
SELF_24-STRG-F	SELF_24-STRG F 144A	Securitized	Fixed Income	140500.99	0.03	US81631WAL00	0.01	Nov 15, 2034	8.87
BBCMS_18-TALL-B	BBCMS_18-TALL B 144A	Securitized	Fixed Income	140094.38	0.03	US05548WAC10	-0.44	Mar 15, 2037	4.85
MSC_18-MP-A	MSC_18-MP A 144A	Securitized	Fixed Income	139717.61	0.03	US61691DAA54	4.71	Jul 11, 2040	4.42
FNAL0475	FNMA 30YR	Securitized	Fixed Income	138356.1	0.03	US3138EGQ567	2.43	Mar 01, 2035	5.5
GN783386	GNMA 30YR PLATINUM	Securitized	Fixed Income	138226.53	0.03	US36241LXP65	3.5	Sep 15, 2040	5.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	134491.86	0.03	US46649WAA71	0.01	Mar 15, 2040	5.37
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	134283.32	0.03	US315961AC62	4.16	Dec 20, 2055	5.77
CWALT_06-45T1-2A	CWALT_06-45T1 2A8	Securitized	Fixed Income	133258.73	0.03	US02149JAX46	31.56	Feb 25, 2037	2.81
WFA_07-PA1-A2	WFA_07-PA1 A2	Securitized	Fixed Income	133163.35	0.03	US94984TAB52	27.71	Mar 25, 2037	2.89
CWHL_07-8-1A4	CWHL_07-8 1A4	Securitized	Fixed Income	131988.2	0.03	US12545AAD63	5.57	Jan 25, 2038	6.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	131510.13	0.03	US75908BAA89	2.12	Nov 16, 2037	4.59
NAVSL_18-EA-A2	NAVSL_18-EA A2 144A	Securitized	Fixed Income	131414.35	0.03	US63890BAB27	0.06	Dec 15, 2059	4.0
UBSCM_19-C17-XA	UBSCM_19-C17 XA	Securitized	Fixed Income	130260.72	0.03	US90278MBB28	1.63	Oct 15, 2052	1.44
FNBM1174	FNMA 30YR	Securitized	Fixed Income	130054.12	0.03	US3140J5JU49	5.87	May 01, 2047	3.5
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	130056.93	0.03	US55067LAA52	0.02	Aug 15, 2040	6.37
CGCMT_20-420K-X	CGCMT_20-420K X 144A	Securitized	Fixed Income	129834.02	0.03	US17328QAN16	2.2	Nov 10, 2042	0.8
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	127928.22	0.03	US05604FAS48	1.95	Mar 10, 2033	3.93
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	126686.15	0.03	US39571WAC01	0.92	Dec 27, 2060	4.52
FGG07025	FGOLD 30YR GIANT	Securitized	Fixed Income	126642.99	0.03	US3128M9D662	4.17	Feb 01, 2042	5.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	126376.55	0.03	US05613NAG25	0.02	Oct 15, 2041	7.73
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	125639.57	0.03	US12674VAL53	3.95	Aug 10, 2040	8.2
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	125019.6	0.03	US78398EAJ47	0.0	Mar 15, 2035	6.63
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	123870.41	0.03	US76090NAA81	0.69	Jan 25, 2065	0.86
BBCMS_20-C7-XA	BBCMS_20-C7 XA	Securitized	Fixed Income	122685.05	0.03	US05492VAG05	1.77	Apr 15, 2053	1.59
GNMA_19-53-V	GNMA_19-53 V	Securitized	Fixed Income	120518.93	0.03	US38380M4H13	2.6	Aug 16, 2031	2.75
CMDC_26-1-A23	CMDC_26-1 A23 144A	Securitized	Fixed Income	119000.0	0.03	US20469BAH06	4.29	Feb 25, 2056	5.44
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	116805.14	0.02	US582923AE88	1.36	Jun 12, 2039	8.72
NAVSL_19-D-A2A	NAVSL_19-D A2A 144A	Securitized	Fixed Income	116688.96	0.02	US63941CAB90	1.3	Dec 15, 2059	3.01
COSTCM_23-2HTL-B	COAST_23-2HTL B 144A	Securitized	Fixed Income	115308.69	0.02	US19033EAC49	0.0	Aug 15, 2036	7.02
FNAB0686	FNMA 30YR	Securitized	Fixed Income	115181.67	0.02	US31416VXQ21	3.09	Jan 01, 2036	4.0
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	114888.33	0.02	US525951AC35	3.93	May 20, 2035	5.04
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	114569.91	0.02	US39152MAA36	0.01	Mar 15, 2039	5.22
FGG60968	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	113939.24	0.02	US31335BCD64	6.55	Mar 01, 2047	3.5
LFT_25-1A-C	LFT_25-1A C 144A	Securitized	Fixed Income	112381.24	0.02	US52604QAC78	3.3	Sep 20, 2034	5.68
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	111727.67	0.02	US75908AAB89	2.26	Apr 17, 2034	5.53
FNMA_18-32-PS	FNMA_18-32 PS	Securitized	Fixed Income	111717.3	0.02	US3136B1C698	11.97	May 25, 2048	2.79
FNAB4307	FNMA 30YR	Securitized	Fixed Income	111695.7	0.02	US31417AYD52	4.72	Jan 01, 2042	4.0
FGG61208	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	110610.4	0.02	US31335BKV70	6.55	Dec 01, 2047	3.5
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	110519.19	0.02	US83207DAB47	0.07	Nov 15, 2052	5.26
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	108012.06	0.02	US40444VAA98	0.01	Oct 15, 2041	5.52
FNFM5296	FNMA 30YR UMBS	Securitized	Fixed Income	106828.84	0.02	US3140X83E51	5.33	Jan 01, 2049	4.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	106013.38	0.02	US39571XAB01	0.14	Oct 27, 2059	5.25
BSPRT_22-FL8-A	BSPRT_22-FL8 A 144A	Securitized	Fixed Income	105803.78	0.02	US055983AA86	0.01	Feb 15, 2037	5.21
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	104521.78	0.02	US64035UAE82	3.84	Jun 22, 2065	5.82
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	104205.18	0.02	US64035UAB44	0.09	Jun 22, 2065	5.05
OMFIT_23-2A-C	OMFIT_23-2A C 144A	Securitized	Fixed Income	104127.27	0.02	US68269HAC97	2.23	Sep 14, 2036	6.74
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	103576.68	0.02	US233046AU56	4.45	Aug 20, 2055	4.89
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	103198.41	0.02	US63940QAC78	0.01	Dec 15, 2059	4.51
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	102923.18	0.02	US19424WAD92	3.66	Jul 26, 2055	3.06
FNAD0784	FNMA 30YR	Securitized	Fixed Income	102348.34	0.02	US31418M2S09	3.16	May 01, 2037	6.0
FNMA_21-41B-IO	FNMA_21-41B IO	Securitized	Fixed Income	102281.91	0.02	US3136BHR506	-1.34	Jul 25, 2051	3.5
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	101933.67	0.02	US83406YAB74	1.49	Feb 27, 2034	5.12
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	101205.51	0.02	nan	1.31	Feb 15, 2033	5.13
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	101125.52	0.02	US64032BAD55	5.34	May 17, 2055	5.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	100916.4	0.02	US35042TAB89	2.0	Aug 15, 2052	4.87
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	100882.4	0.02	US56847TAA34	2.9	Nov 22, 2038	4.59
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100827.22	0.02	US64032BAE39	6.64	May 17, 2055	6.04
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	100181.55	0.02	US00833BAV09	0.0	Feb 15, 2034	4.57
FGG60018	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	100133.41	0.02	US31335AAT51	5.6	Dec 01, 2043	4.5
MTBRV_26-1-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	99995.01	0.02	US551923AA38	4.28	Jan 15, 2046	5.07
SMB_21-A-C	SMB_21-A C 144A	Securitized	Fixed Income	99588.85	0.02	US78448YAE14	5.48	Jan 15, 2053	2.99
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	97892.36	0.02	US68249DAC39	-0.02	Jan 15, 2036	5.04
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	96197.21	0.02	US91533RAA32	0.34	Nov 15, 2032	4.55
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	95678.1	0.02	US90321EAA01	1.53	Sep 25, 2047	5.0
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	95613.15	0.02	US638973AA57	2.4	Oct 15, 2055	4.8
FNAC6680	FNMA 30YR	Securitized	Fixed Income	94773.86	0.02	US31417TM624	3.86	Dec 01, 2039	5.5
CMDC_26-1-A22	CMDC_26-1 A22 144A	Securitized	Fixed Income	94000.0	0.02	US20469BAG23	4.3	Feb 25, 2056	5.29
FRSD0485	FHLMC 30YR UMBS	Securitized	Fixed Income	92880.15	0.02	US3132DMRE74	5.16	Mar 01, 2046	3.5
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	92679.23	0.02	US78448YAD31	1.02	Jan 15, 2053	2.31
FGG61178	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	91829.06	0.02	US31335BJX55	6.55	Oct 01, 2047	3.5
FNBM1920	FNMA 30YR	Securitized	Fixed Income	90929.61	0.02	US3140J6D204	4.86	Jul 01, 2046	4.5
FGG01818	FGOLD 30YR GIANT	Securitized	Fixed Income	90853.07	0.02	US3128LXAT79	4.17	May 01, 2035	5.0
FGQ16673	FHLMC GOLD 30YR	Securitized	Fixed Income	90601.31	0.02	US3132J72F85	7.01	Mar 01, 2043	3.0
RAST_06-A7CB-2A5	RAST_06-A7CB 2A5	Securitized	Fixed Income	88804.55	0.02	US76113NAL73	-20.06	Jul 25, 2036	4.04
GNMA_22-78D-IO	GNMA_22-78D IO	Securitized	Fixed Income	88268.39	0.02	US38383P6D87	-2.04	Aug 20, 2051	3.0
GN783537	GNMA 30YR	Securitized	Fixed Income	88180.8	0.02	US36241L4W38	3.5	Jul 15, 2037	5.0
FNAL2629	FNMA 30YR	Securitized	Fixed Income	86145.42	0.02	US3138EJ4P01	3.02	Jun 01, 2039	5.0
FNMA_21-23A-CI	FNMA_21-23A CI	Securitized	Fixed Income	85637.18	0.02	US3136BFRC99	-1.34	Jul 25, 2046	3.5
NAVSL_23-B-A1A	NAVSL_23-BA A1A 144A	Securitized	Fixed Income	80675.5	0.02	US63942TAA34	1.04	Mar 15, 2072	6.48
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	80414.14	0.02	US20682AAN00	0.01	Aug 15, 2041	7.57
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	80067.18	0.02	US91533MAA45	1.0	Aug 16, 2032	5.5
FNFM5295	FNMA 30YR UMBS	Securitized	Fixed Income	79342.42	0.02	US3140X83D78	5.6	Apr 01, 2048	3.5
FNAI4891	FNMA 30YR	Securitized	Fixed Income	79020.2	0.02	US3138AJNH10	4.55	Jun 01, 2041	4.5
WMALT_06-AR8-2A	WMALT_06-AR8 2A	Securitized	Fixed Income	78902.92	0.02	US93935LAB45	5.73	Oct 25, 2046	4.76
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	77418.98	0.02	US83208AAE38	1.06	Jan 15, 2053	2.3
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	77258.34	0.02	US86324XAA37	1.56	Sep 15, 2045	5.55
FNBM3053	FNMA 30YR	Securitized	Fixed Income	75560.79	0.02	US3140J7MB86	4.91	Jul 01, 2046	4.5
GN783538	GNMA 30YR	Securitized	Fixed Income	74441.8	0.02	US36241L4X11	3.5	Dec 15, 2034	5.0
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	72937.25	0.02	US74690FAU03	8.19	Jan 05, 2056	5.85
CWHL_05-R3-AF	CWHL_05-R3 AF 144A	Securitized	Fixed Income	69673.87	0.01	US126694JG49	1.09	Sep 25, 2035	4.19
FNAB0200	FNMA 30YR	Securitized	Fixed Income	67607.08	0.01	US31416VGJ70	3.99	Jan 01, 2039	5.5
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	67169.25	0.01	US83607EAA01	0.18	Jul 18, 2031	5.08
BX_19-OC11-E	BX_19-OC11 E 144A	Securitized	Fixed Income	66207.57	0.01	US05606FAN33	3.49	Dec 09, 2041	3.94
FGV84655	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	65983.48	0.01	US3132LAE408	5.6	Sep 01, 2048	4.5
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	65746.51	0.01	US05609WAA18	0.01	Apr 15, 2037	5.17
FNAT2040	FNMA 30YR	Securitized	Fixed Income	64110.75	0.01	US3138WPHS60	5.63	Apr 01, 2043	3.0
FNAL2482	FNMA 30YR	Securitized	Fixed Income	61818.46	0.01	US3138EJXL75	4.19	Sep 01, 2042	4.5
MIRAT_23-MILE-X	MIRAT_23-MILE X 144A	Securitized	Fixed Income	58943.37	0.01	US55318EAC49	0.92	Jun 10, 2028	0.02
RFMSI_06-SA2-2A1	RFMSI_06-SA2 2A1	Securitized	Fixed Income	58095.02	0.01	US749574AC38	4.59	Aug 25, 2036	5.51
FGQ05977	FGOLD 30YR	Securitized	Fixed Income	57731.34	0.01	US3132GMJW38	6.21	Feb 01, 2042	4.0
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	57567.04	0.01	US39571NAD84	0.91	Mar 25, 2060	5.22
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	57086.65	0.01	US74690FAS56	13.09	Jan 05, 2056	6.73
FNBM1619	FNMA 30YR	Securitized	Fixed Income	56314.51	0.01	US3140J5YR45	5.66	Aug 01, 2047	4.0
FGG07810	FGOLD 30YR GIANT	Securitized	Fixed Income	56308.52	0.01	US3128MAAK58	5.6	May 01, 2042	4.5
FNBH7067	FNMA 30YR	Securitized	Fixed Income	54773.82	0.01	US3140GVZ998	5.06	Dec 01, 2047	4.5
BOAMS_05-I-2A5	BOAMS_05-I 2A5	Securitized	Fixed Income	54290.36	0.01	US05949CHU36	2.75	Oct 25, 2035	4.53
FNBM1756	FNMA 30YR	Securitized	Fixed Income	53455.68	0.01	US3140J55S40	4.81	Dec 01, 2045	4.5
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	50453.19	0.01	US05556QAG47	0.01	Nov 15, 2042	6.43
WFCM_17-C41-XA	WFCM_17-C41 XA	Securitized	Fixed Income	50465.34	0.01	US95001ABE55	0.83	Nov 15, 2050	1.14
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	49475.76	0.01	US08161HAD26	1.03	Jul 15, 2051	4.06
FN725423	FNMA 30YR	Securitized	Fixed Income	47049.33	0.01	US31402C4G48	2.43	May 01, 2034	5.5
FNAR9218	FNMA 30YR	Securitized	Fixed Income	45858.01	0.01	US3138W7G400	5.63	Mar 01, 2043	3.0
FGC03811	FGOLD 30YR	Securitized	Fixed Income	45894.28	0.01	US31292LGU35	6.55	Apr 01, 2042	3.5
FN725162	FNMA 30YR	Securitized	Fixed Income	45681.98	0.01	US31402CTT98	2.45	Feb 01, 2034	6.0
FNMA_13-10-PI	FNMA_13-10 PI	Securitized	Fixed Income	44960.31	0.01	US3136ACAB77	-1.25	Feb 25, 2043	3.0
FRSD0505	FHLMC 30YR UMBS	Securitized	Fixed Income	44098.13	0.01	US3132DMR238	5.31	Jun 01, 2048	4.0
FNAR8630	FNMA 30YR	Securitized	Fixed Income	43272.65	0.01	US3138W6SU10	5.63	Apr 01, 2043	3.0
FNAW8154	FNMA 30YR	Securitized	Fixed Income	39750.03	0.01	US3138XYBY90	4.84	Jan 01, 2042	3.5
FNAB8924	FNMA 30YR	Securitized	Fixed Income	39327.35	0.01	US31417F4J46	5.63	Apr 01, 2043	3.0
FNAB8923	FNMA 30YR	Securitized	Fixed Income	39036.39	0.01	US31417F4H89	5.63	Apr 01, 2043	3.0
PKHL_21-MF-NR	PKHL_21-MF NR 144A	Securitized	Fixed Income	38977.94	0.01	US69356GAU31	3.5	Jul 15, 2038	9.79
FNAL1319	FNMA 30YR	Securitized	Fixed Income	38762.78	0.01	US3138EHPD85	4.55	Oct 01, 2041	4.5
FGQ00959	FHLMC GOLD 30YR	Securitized	Fixed Income	38577.55	0.01	US3132GEB414	5.6	May 01, 2041	4.5
FGQ09897	FHLMC GOLD 30YR	Securitized	Fixed Income	38103.35	0.01	US3132GVKJ07	6.55	Aug 01, 2042	3.5
FGQ00804	FHLMC GOLD 30YR	Securitized	Fixed Income	37824.79	0.01	US3132GD3M22	5.6	May 01, 2041	4.5
BBCMS_20-C7-XB	BBCMS_20-C7 XB	Securitized	Fixed Income	37735.52	0.01	US05492VAH87	2.01	Apr 15, 2053	0.97
FNAT2043	FNMA 30YR	Securitized	Fixed Income	37561.03	0.01	US3138WPHV99	5.63	Apr 01, 2043	3.0
FNBM3052	FNMA 30YR	Securitized	Fixed Income	36845.69	0.01	US3140J7MA04	5.13	Oct 01, 2047	4.5
FNAR7576	FNMA 30YR	Securitized	Fixed Income	36319.18	0.01	US3138W5M212	5.63	Mar 01, 2043	3.0
FGQ07417	FGOLD 30YR	Securitized	Fixed Income	36049.99	0.01	US3132GSSE09	6.55	Apr 01, 2042	3.5
FGA87842	FGOLD 30YR	Securitized	Fixed Income	34657.25	0.01	US312934WB43	5.6	Aug 01, 2039	4.5
FNAL9031	FNMA 30YR	Securitized	Fixed Income	34203.34	0.01	US3138ERA915	5.93	Aug 01, 2046	3.0
FNFM5292	FNMA 30YR UMBS	Securitized	Fixed Income	33691.66	0.01	US3140X83A30	6.42	Aug 01, 2050	3.0
FGG03073	FGOLD 30YR GIANT	Securitized	Fixed Income	33222.24	0.01	US3128M4XA60	3.41	Jul 01, 2037	5.5
GN550648	GNMA 30YR	Securitized	Fixed Income	32479.93	0.01	US36213CWH95	3.07	Sep 15, 2035	5.0
FRSD0488	FHLMC 30YR UMBS	Securitized	Fixed Income	32284.56	0.01	US3132DMRH06	5.84	May 01, 2049	4.0
FGQ18718	FHLMC GOLD 30YR	Securitized	Fixed Income	31870.64	0.01	US3132JADY82	6.55	Jun 01, 2043	3.5
FNAI4140	FNMA 30YR	Securitized	Fixed Income	30792.46	0.01	US3138AHS643	4.55	Jun 01, 2041	4.5
BANK_17-BNK9-XA	BANK_17-BNK9 XA	Securitized	Fixed Income	29520.94	0.01	US06540RAF10	0.83	Nov 15, 2054	0.71
FNFM5294	FNMA 30YR UMBS	Securitized	Fixed Income	28548.71	0.01	US3140X83C95	5.16	Feb 01, 2045	3.5
FRSD0478	FHLMC 30YR UMBS	Securitized	Fixed Income	28407.0	0.01	US3132DMQ735	4.74	Jan 01, 2045	4.0
FNBJ9480	FNMA 30YR	Securitized	Fixed Income	28001.87	0.01	US3140HBRA85	5.26	Mar 01, 2048	4.5
FNBK3988	FNMA 30YR	Securitized	Fixed Income	27914.98	0.01	US3140HHNE14	5.26	May 01, 2048	4.5
MSAIC_19-2A-A	MSAIC_19-2A A 144A	Securitized	Fixed Income	27512.97	0.01	US61945LAA17	3.92	Sep 20, 2040	2.88
FGG07106	FGOLD 30YR GIANT	Securitized	Fixed Income	27366.89	0.01	US3128M9GP10	6.55	Aug 01, 2042	3.5
ROCC_24-CNTR-E	ROCC_24-CNTR E 144A	Securitized	Fixed Income	26792.15	0.01	US74970WAJ99	3.17	Nov 13, 2041	8.82
GN737269	GNMA 30YR	Securitized	Fixed Income	26628.05	0.01	US3620ARCE94	5.17	May 15, 2040	4.5
FNAO2114	FNMA 30YR	Securitized	Fixed Income	26210.46	0.01	US3138LSK412	4.86	May 01, 2042	4.0
GSAA_06-5-1A1	GSAA_06-5 1A1	Securitized	Fixed Income	26129.32	0.01	US362334GQ13	4.15	Mar 25, 2036	4.15
FGQ25643	FHLMC GOLD 30YR	Securitized	Fixed Income	25585.57	0.01	US3132M55C27	6.21	Apr 01, 2044	4.0
FGA93851	FGOLD 30YR	Securitized	Fixed Income	25535.52	0.01	US312942H404	6.21	Sep 01, 2040	4.0
FGQ16403	FHLMC GOLD 30YR	Securitized	Fixed Income	24678.87	0.01	US3132J7RZ72	7.01	Mar 01, 2043	3.0
FGQ45083	FHLMC GOLD 30YR	Securitized	Fixed Income	24015.04	0.01	US3132WJUH29	7.01	Dec 01, 2046	3.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	23234.71	0.0	US33835NAA90	0.18	Oct 20, 2031	4.97
FGG04692	FGOLD 30YR GIANT	Securitized	Fixed Income	23139.9	0.0	US3128M6RM21	2.6	Feb 01, 2035	5.5
FNAL4141	FNMA 30YR	Securitized	Fixed Income	22696.55	0.0	US3138ELS795	3.36	Apr 01, 2040	6.0
FNAL7936	FNMA 30YR	Securitized	Fixed Income	22389.49	0.0	US3138EQZA36	4.86	Sep 01, 2045	4.5
GN737271	GNMA 30YR	Securitized	Fixed Income	22222.43	0.0	US3620ARCG43	5.17	May 15, 2040	4.5
FGQ53648	FHLMC GOLD 30YR	Securitized	Fixed Income	22163.84	0.0	US3132XWBS96	6.55	Jan 01, 2048	3.5
FNBE4467	FNMA 30YR	Securitized	Fixed Income	22042.81	0.0	US3140FP6D60	5.87	Nov 01, 2046	3.5
FNBJ6316	FNMA 30YR	Securitized	Fixed Income	22015.89	0.0	US3140H8AS43	5.03	Feb 01, 2048	4.5
FGG06885	FGOLD 30YR GIANT	Securitized	Fixed Income	21645.89	0.0	US3128M86W97	6.55	Dec 01, 2041	3.5
GN745236	GNMA 30YR	Securitized	Fixed Income	21609.07	0.0	US3620C04V76	5.17	Jul 15, 2040	4.5
FNAR7568	FNMA 30YR	Securitized	Fixed Income	21179.09	0.0	US3138W5MS45	5.57	Mar 01, 2043	3.0
FGG07642	FGOLD 30YR GIANT	Securitized	Fixed Income	20853.6	0.0	US3128M9ZF27	4.17	Oct 01, 2041	5.0
FNAD0361	FNMA 30YR	Securitized	Fixed Income	20370.25	0.0	US31418MMK52	3.27	Sep 01, 2039	6.0
FNBH8027	FNMA 30YR	Securitized	Fixed Income	19973.6	0.0	US3140GW4M24	4.98	Oct 01, 2047	4.5
FNBK4237	FNMA 30YR	Securitized	Fixed Income	19495.8	0.0	US3140HHV770	5.82	Aug 01, 2048	4.0
FGQ12162	FHLMC GOLD 30YR	Securitized	Fixed Income	18883.87	0.0	US3132HNMK27	6.55	Aug 01, 2042	3.5
FNAL7167	FNMA CONV LONG TERM 30YR LTV >105	Securitized	Fixed Income	18480.53	0.0	US3138EP6D18	4.9	Jan 01, 2041	4.0
FNBJ3218	FNMA 30YR	Securitized	Fixed Income	18432.26	0.0	US3140H4SG09	5.03	Dec 01, 2047	4.5
FNAB1226	FNMA 30YR	Securitized	Fixed Income	18294.58	0.0	US31416WLG59	4.19	Jul 01, 2040	4.5
FGQ37955	FHLMC GOLD 30YR	Securitized	Fixed Income	18184.81	0.0	US3132QUZV86	6.21	Dec 01, 2045	4.0
FGQ37957	FHLMC GOLD 30YR	Securitized	Fixed Income	18152.56	0.0	US3132QUZX43	6.21	Dec 01, 2045	4.0
FNAS7365	FNMA 30YR	Securitized	Fixed Income	17740.16	0.0	US3138WHFF42	5.9	Jun 01, 2046	3.0
FNAL1064	FNMA 30YR	Securitized	Fixed Income	17718.39	0.0	US3138EHFE78	3.28	Oct 01, 2039	6.5
FGQ28764	FHLMC GOLD 30YR	Securitized	Fixed Income	17545.64	0.0	US3132M9MM33	6.55	Jun 01, 2044	3.5
FGA93534	FGOLD 30YR	Securitized	Fixed Income	17386.79	0.0	US3129414T17	6.21	Aug 01, 2040	4.0
FGA90196	FGOLD 30YR	Securitized	Fixed Income	17050.83	0.0	US312938GD96	5.6	Dec 01, 2039	4.5
CWHL_05-17-1A6	CWHL_05-17 1A6	Securitized	Fixed Income	17054.36	0.0	US12669G5S66	3.32	Sep 25, 2035	5.5
FNBH8026	FNMA 30YR	Securitized	Fixed Income	16796.9	0.0	US3140GW4L41	5.12	Oct 01, 2047	4.5
FGQ21579	FHLMC GOLD 30YR	Securitized	Fixed Income	16638.68	0.0	US3132JNXG77	6.21	Sep 01, 2043	4.0
FNBJ9437	FNMA 30YR	Securitized	Fixed Income	16519.53	0.0	US3140HBPX07	4.98	Mar 01, 2048	4.5
FNAY8691	FNMA 30YR	Securitized	Fixed Income	16428.1	0.0	US3138YNUR64	5.82	May 01, 2045	3.0
FNAO0777	FNMA 30YR	Securitized	Fixed Income	16445.09	0.0	US3138LQ2K99	6.58	Apr 01, 2042	3.5
FNAL0583	FNMA 30YR	Securitized	Fixed Income	15758.16	0.0	US3138EGUH51	3.28	Oct 01, 2039	6.5
FNBK4244	FNMA 30YR	Securitized	Fixed Income	15537.06	0.0	US3140HHWE13	5.8	Aug 01, 2048	4.0
FNAL0603	FNMA 30YR	Securitized	Fixed Income	14979.36	0.0	US3138EGU510	3.08	Oct 01, 2039	6.5
FNBK4471	FNMA 30YR	Securitized	Fixed Income	14868.43	0.0	nan	5.35	Jul 01, 2048	4.5
FNAL9501	FNMA 30YR	Securitized	Fixed Income	14695.07	0.0	US3138ERRX04	4.86	Nov 01, 2045	4.5
FNAT2037	FNMA 30YR	Securitized	Fixed Income	14190.57	0.0	US3138WPHP22	5.57	Apr 01, 2043	3.0
FNBK6737	FNMA 30YR	Securitized	Fixed Income	13909.34	0.0	nan	5.25	Jul 01, 2048	4.5
FNBH7993	FNMA 30YR	Securitized	Fixed Income	13789.66	0.0	US3140GW3B77	4.98	Sep 01, 2047	4.5
FGQ53630	FHLMC GOLD 30YR	Securitized	Fixed Income	13454.27	0.0	US3132XWA843	6.55	Jan 01, 2048	3.5
GNMA_21-149-KI	GNMA_21-149 KI	Securitized	Fixed Income	13282.08	0.0	US38382XCU72	-1.56	Aug 20, 2051	3.0
FN889974	FNMA 30YR	Securitized	Fixed Income	12885.99	0.0	US31410KXB50	2.5	Sep 01, 2035	5.0
FNAD4038	FNMA 30YR	Securitized	Fixed Income	12524.64	0.0	US31418RPY17	4.03	Apr 01, 2040	4.5
FNAO9707	FNMA 30YR	Securitized	Fixed Income	12392.16	0.0	US3138M1YD43	4.96	Jul 01, 2042	3.5
FNBJ9058	FNMA 30YR	Securitized	Fixed Income	12243.6	0.0	US3140HBB494	5.65	Feb 01, 2048	4.0
FGQ36302	FHLMC GOLD 30YR	Securitized	Fixed Income	12255.36	0.0	US3132QTAC08	6.55	Sep 01, 2045	3.5
CSAIL_18-C14-XA	CSAIL_18-C14 XA	Securitized	Fixed Income	11717.68	0.0	US12596GBB41	1.24	Nov 15, 2051	0.51
FN995196	FNMA 30YR	Securitized	Fixed Income	11506.73	0.0	US31416BRR14	3.16	Jul 01, 2038	6.0
FNBJ9057	FNMA 30YR	Securitized	Fixed Income	10991.75	0.0	US3140HBB312	5.66	Feb 01, 2048	4.0
FGQ20176	FHLMC GOLD 30YR	Securitized	Fixed Income	10894.78	0.0	US3132JMFR51	6.55	Jul 01, 2043	3.5
FGA94977	FGOLD 30YR	Securitized	Fixed Income	10666.79	0.0	US312943Q635	6.21	Nov 01, 2040	4.0
FGG60901	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10548.65	0.0	US31335BAA44	6.21	Jul 01, 2044	4.0
FGA95144	FGOLD 30YR	Securitized	Fixed Income	10562.65	0.0	US312943WD16	6.21	Nov 01, 2040	4.0
GNMA_22-5-LI	GNMA_22-5 LI	Securitized	Fixed Income	10413.04	0.0	US38383FF400	-1.03	Jan 20, 2052	3.5
FN735649	FNMA 30YR	Securitized	Fixed Income	10329.5	0.0	US31402RH281	2.07	Dec 01, 2032	6.0
FNAO0763	FNMA 30YR	Securitized	Fixed Income	9900.61	0.0	US3138LQZ562	4.79	Apr 01, 2042	4.0
DERIV_USD	DERIV USD BALANCE WITH R93535 CME	Cash and/or Derivatives	Cash Collateral and Margins	9674.79	0.0	nan	0.0	Feb 13, 2026	3.62
FGQ24368	FHLMC GOLD 30YR	Securitized	Fixed Income	9420.31	0.0	US3132M4QV09	6.55	Jan 01, 2044	3.5
FNAL5304	FNMA 30YR	Securitized	Fixed Income	9326.48	0.0	US3138EM3N99	3.81	Mar 01, 2040	5.5
FNAK7510	FNMA 30YR	Securitized	Fixed Income	9328.79	0.0	US3138ECKY80	4.96	Apr 01, 2042	3.5
FGQ27319	FHLMC GOLD 30YR	Securitized	Fixed Income	8924.58	0.0	US3132M7YQ52	6.55	Jul 01, 2044	3.5
FGQ31338	FHLMC GOLD 30YR	Securitized	Fixed Income	8937.57	0.0	US3132QMPY10	6.21	Feb 01, 2045	4.0
FGQ04022	FGOLD 30YR	Securitized	Fixed Income	8180.54	0.0	US3132GKD375	6.21	Oct 01, 2041	4.0
CWL_04-6-2A4	CWL_04-6 2A4	Securitized	Fixed Income	7736.25	0.0	US126673BB70	0.01	Nov 25, 2034	4.69
FNAL0808	FNMA 30YR	Securitized	Fixed Income	7587.26	0.0	US3138EG3S13	3.28	May 01, 2040	6.5
FGQ28604	FHLMC GOLD 30YR	Securitized	Fixed Income	6815.59	0.0	US3132M9GM07	6.55	Sep 01, 2044	3.5
FGQ11909	FHLMC GOLD 30YR	Securitized	Fixed Income	6533.79	0.0	US3132HNDN66	6.55	Oct 01, 2042	3.5
FNBJ3177	FNMA 30YR	Securitized	Fixed Income	6332.86	0.0	US3140H4Q724	5.06	Nov 01, 2047	4.5
FN897130	FNMA 30YR	Securitized	Fixed Income	6176.67	0.0	US31410TVX08	3.07	Sep 01, 2036	6.5
FN889218	FNMA 30YR	Securitized	Fixed Income	6096.35	0.0	US31410G4B62	3.36	Feb 01, 2038	6.0
FGQ26218	FHLMC GOLD 30YR	Securitized	Fixed Income	5858.27	0.0	US3132M6SF88	6.55	May 01, 2044	3.5
FGG05749	FGOLD 30YR GIANT	Securitized	Fixed Income	5471.75	0.0	US3128M7WJ10	3.31	Mar 01, 2038	6.0
CME	SWP: OIS 3.361200 09-OCT-2030 SOF	Cash and/or Derivatives	Swaps	5395.68	0.0	nan	4.32	Oct 09, 2030	3.36
FN889466	FNMA 30YR	Securitized	Fixed Income	5012.9	0.0	US31410KFF66	3.36	May 01, 2038	6.0
FNAK9225	FNMA 30YR	Securitized	Fixed Income	4809.64	0.0	US3138EEHB80	4.96	Jun 01, 2042	3.5
FNBK4252	FNMA 30YR	Securitized	Fixed Income	4497.99	0.0	US3140HHWN12	5.82	Aug 01, 2048	4.0
FGQ31128	FHLMC GOLD 30YR	Securitized	Fixed Income	4411.22	0.0	US3132QMHE48	6.21	Feb 01, 2045	4.0
FNAS6233	FNMA 30YR	Securitized	Fixed Income	4287.9	0.0	US3138WF4T07	4.76	Nov 01, 2045	4.5
FNAB9564	FNMA 30YR	Securitized	Fixed Income	4098.24	0.0	US31417GTW68	5.25	Jun 01, 2043	3.0
FN889983	FNMA 30YR	Securitized	Fixed Income	3436.1	0.0	US31410KXL33	3.36	Oct 01, 2038	6.0
FNAO2881	FNMA 30YR	Securitized	Fixed Income	3402.8	0.0	US3138LTFX15	4.96	May 01, 2042	3.5
FNAO3048	FNMA 30YR	Securitized	Fixed Income	3407.85	0.0	US3138LTL632	4.96	Jun 01, 2042	3.5
FGA95581	FGOLD 30YR	Securitized	Fixed Income	3288.51	0.0	US312944FW62	6.21	Dec 01, 2040	4.0
FGQ08239	FHLMC GOLD 30YR	Securitized	Fixed Income	3213.14	0.0	US3132GTPY72	6.55	May 01, 2042	3.5
FNBK4251	FNMA 30YR	Securitized	Fixed Income	3069.33	0.0	US3140HHWM39	5.8	Aug 01, 2048	4.0
FN890102	FNMA 30YR	Securitized	Fixed Income	2421.75	0.0	US31410K3K80	3.36	Dec 01, 2038	6.0
FN890097	FNMA 30YR	Securitized	Fixed Income	1985.45	0.0	US31410K3E21	3.16	Oct 01, 2038	6.0
FN889529	FNMA 30YR	Securitized	Fixed Income	1985.91	0.0	US31410KHE73	3.36	Mar 01, 2038	6.0
FNAE0823	FNMA 30YR	Securitized	Fixed Income	1945.86	0.0	US31419A4H78	3.36	Sep 01, 2040	6.0
FGG06409	FGOLD 30YR GIANT	Securitized	Fixed Income	1592.11	0.0	US3128M8N267	1.56	Nov 01, 2039	6.0
BFLD_20-EYP-E	BFLD_20-EYP E 144A	Securitized	Fixed Income	1599.5	0.0	US05493AAN00	0.13	Oct 15, 2035	7.49
CME	SWP: OIS 3.490700 11-AUG-2027 SOF	Cash and/or Derivatives	Swaps	1404.7	0.0	nan	1.46	Aug 11, 2027	3.49
FGG02381	FGOLD 30YR GIANT	Securitized	Fixed Income	1323.37	0.0	US3128LXUE80	1.56	Nov 01, 2036	6.0
FGQ08306	FHLMC GOLD 30YR	Securitized	Fixed Income	1148.58	0.0	US3132GTR335	6.55	May 01, 2042	3.5
FGQ00093	FHLMC GOLD 30YR	Securitized	Fixed Income	1155.82	0.0	US3132GDC679	6.21	Apr 01, 2041	4.0
FGA77221	FGOLD 30YR	Securitized	Fixed Income	1044.79	0.0	US3128LBAW88	3.52	May 01, 2038	6.0
FHLMC_2411-FJ	FHLMC_2411 FJ	Securitized	Fixed Income	942.35	0.0	US31339D4L92	0.13	Dec 15, 2029	4.17
FN735484	FNMA 30YR	Securitized	Fixed Income	855.1	0.0	US31402RCV96	3.02	May 01, 2035	5.0
CME	SWP: OIS 3.432200 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	671.34	0.0	nan	4.19	Aug 11, 2030	3.43
FN928847	FNMA 30YR	Securitized	Fixed Income	518.3	0.0	US31412L5G13	3.2	Nov 01, 2037	6.5
CME	SWP: OIS 3.404200 11-AUG-2029 SOF	Cash and/or Derivatives	Swaps	471.98	0.0	nan	3.32	Aug 11, 2029	3.4
FGA63768	FGOLD 30YR	Securitized	Fixed Income	167.71	0.0	US3128KUFH56	1.56	Jul 01, 2037	6.0
AJAXM_20-C-C	AJAXM_20-C C 144A	Securitized	Fixed Income	52.16	0.0	US00969HAC51	10.88	Sep 27, 2060	0.0
FGG14388	FGOLD 15YR GIANT	Securitized	Fixed Income	0.03	0.0	US3128MDCZ49	0.04	Jul 01, 2026	4.5
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.8	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.18	Mar 20, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.79	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Mar 20, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.78	Mar 31, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Mar 31, 2026	0.0
CME	SWP: OIS 3.438700 11-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-330.58	0.0	nan	4.19	Aug 11, 2030	3.44
CME	SWP: OIS 3.775700 05-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-23352.93	0.0	nan	6.9	Feb 05, 2034	3.78
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-232927.41	-0.05	US01F0306377	7.01	Mar 12, 2026	3.0
USD	USD CASH	Cash and/or Derivatives	Cash	-4475993.9	-0.95	nan	0.0	nan	0.0
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