FIGB Fidelity Investment Grade Bond ETF

Name: Fidelity Investment Grade Bond ETF (FIGB) research data
Creator: Financial Modeling Prep

40.88 -0.05 (-0.12%)

기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	40.93	당일 가격 범위	40.84 – 41.21
52주 범위	40.50 – 44.20	거래량	52.57K
평균 거래량	106.28K	AUM	$633.5M (Oct 10, 2026)
총보수율(Expense Ratio)	0.36%	수익률 (TTM)	4.29%
NAV	40.92	프리미엄/디스카운트	-0.10% 잠정
설정일	Mar 02, 2021	보유 종목	180
운용사	Fidelity	거래소	AMEX
카테고리	Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	316188606	ISIN	US3161886060
운용	소스 데이터에 명시되지 않음

이 ETF 소개

This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.

펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	-2.57%	-4.06%	-5.26%	-5.87%	-6.07%	-0.02%	-3.97%	—	-3.47%
총수익률	-2.57%	-3.72%	-3.97%	-3.70%	-2.85%	+4.00%	-0.60%	—	-0.32%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.36%

$10,000 투자 시 연간 비용

$36.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1136 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	USTN 4.375% 07/31/31	—	4.17%	28.40M	$27.6M
2	USTN 4.375% 05/15/36	—	3.93%	27.82M	$26.0M
3	CASH CF	—	3.43%	22.74M	$22.7M
4	USTB 5% 05/15/56	—	3.32%	24.15M	$22.0M
5	USTB 4.75% 08/15/55	—	3.17%	24.03M	$21.0M
6	USTN 4.375% 07/31/33	—	2.89%	20.00M	$19.2M
7	USTN 4.25% 08/15/35	—	2.69%	19.16M	$17.9M
8	USTN 4.125% 02/15/36	—	2.35%	16.92M	$15.6M
9	USTN 3.875% 12/31/32	—	1.78%	12.60M	$11.8M
10	USTN 3.75% 10/31/32	—	1.43%	10.17M	$9.5M
11	UMBS 30YR 2% 11/56 #TBA	—	1.31%	11.62M	$8.7M
12	USTB 5.125% 08/15/56	—	1.24%	8.80M	$8.2M
13	USTN 3.75% 11/30/32	—	1.17%	8.30M	$7.7M
14	USTN 3.625% 12/31/30	—	1.09%	7.64M	$7.3M
15	USTB 4.625% 11/15/55	—	1.08%	8.35M	$7.2M
16	USTN 4.125% 06/30/31	—	0.99%	6.80M	$6.6M
17	USTN 4.25% 06/30/33	—	0.98%	6.80M	$6.5M
18	USTN 4.625% 08/15/36	—	0.83%	5.80M	$5.5M
19	UMBS 30YR 6% 11/56 #TBA	—	0.80%	5.42M	$5.3M
20	USTN 3.875% 08/15/33	—	0.79%	5.61M	$5.2M
21	GNII II 5.5% 11/56 #TBA	—	0.78%	5.38M	$5.2M
22	USTB 4.75% 05/15/55	—	0.73%	5.55M	$4.9M
23	USTN 4.5% 12/31/31	—	0.73%	4.96M	$4.8M
24	UMBS 30YR 5% 11/56 #TBA	—	0.65%	4.62M	$4.3M
25	USTN 4% 01/31/33	—	0.64%	4.54M	$4.3M
26	USTN 3.875% 08/31/32	—	0.59%	4.13M	$3.9M
27	USTB 4.5% 11/15/54	—	0.57%	4.46M	$3.8M
28	USTB 4.75% 02/15/56	—	0.56%	4.24M	$3.7M
29	USTB 4.125% 08/15/53	—	0.55%	4.58M	$3.6M
30	GNII II 5.5% 10/56 #TBA	—	0.54%	3.73M	$3.6M
31	GNII II 6% 11/56 #TBA	—	0.50%	3.35M	$3.3M
32	USTN 3.875% 04/30/31	—	0.50%	3.45M	$3.3M
33	USTN 4.25% 11/15/34	—	0.49%	3.43M	$3.2M
34	USTN 5% 09/30/33	—	0.45%	3.00M	$3.0M
35	UMBS 30YR 3.5% 11/56 #TBA	—	0.43%	3.35M	$2.8M
36	CENT 25-CITY A VAR 07/40	—	0.42%	2.87M	$2.8M
37	FNMA 30YR 3% 06/52#FA6778	—	0.42%	3.37M	$2.8M
38	OCP 26-32A A1R TSFR3M+120 7/39	—	0.41%	2.74M	$2.7M
39	USTN 4.125% 04/30/33	—	0.39%	2.70M	$2.6M
40	USTB 4.625% 02/15/55	—	0.38%	2.96M	$2.5M
41	MAGNE 25-50A TSFR3M+128 07/38	—	0.38%	2.50M	$2.5M
42	FHMS K565 AS SOFR30A+48 06/31	—	0.38%	2.50M	$2.5M
43	USTN 4.375% 05/15/34	—	0.37%	2.59M	$2.5M
44	PEMEX 7.69% 01/23/50	—	0.37%	2.90M	$2.5M
45	BSP 26-33A AR TSFR3M+119 01/39	—	0.34%	2.27M	$2.3M
46	GNII II 3% 12/51#MA7768	—	0.33%	2.65M	$2.2M
47	FED 26-K568 AS SOFR30A+54 9/31	—	0.33%	2.21M	$2.2M
48	UMBS 30YR 2.5% 11/56 #TBA	—	0.33%	2.83M	$2.2M
49	FHMS K566 AS SOFR30A+48 07/31	—	0.33%	2.20M	$2.2M
50	GNII II 5% 11/56 #TBA	—	0.33%	2.33M	$2.2M
51	FHMS K538 AS SOFR30A+52 11/29	—	0.32%	2.13M	$2.1M
52	USTN 4% 07/31/32	—	0.31%	2.16M	$2.0M
53	USTN 3.75% 01/31/31	—	0.30%	2.09M	$2.0M
54	FHM 24-K521 AS SOFR30A+52 3/29	—	0.30%	1.99M	$2.0M
55	BABSN A1 A1R2 TSFR3M+126 01/38	—	0.29%	1.90M	$1.9M
56	USTN 4% 11/15/35	—	0.28%	2.02M	$1.8M
57	BOA CORP 5.015%/VAR 07/22/33	—	0.28%	1.92M	$1.8M
58	FHLG 30YR 5% 05/56#RQ0118	—	0.27%	1.95M	$1.8M
59	JPMC CO 2.963%/VAR 01/25/33	—	0.27%	2.08M	$1.8M
60	BOEING CO 6.528% 05/01/34	—	0.27%	1.73M	$1.8M
61	FNMA 30YR 2.5% 11/50#CA7722	—	0.26%	2.17M	$1.7M
62	CHARTER COM/CAP 6.55% 06/01/34	—	0.26%	1.80M	$1.7M
63	JPMC CO 5.35%/VAR 06/01/34	—	0.25%	1.70M	$1.7M
64	MAGNE 26A AR2 TSFR3M+115 01/38	—	0.25%	1.65M	$1.6M
65	FHLG 30YR 2.5% 05/51#SD7540	—	0.25%	2.04M	$1.6M
66	GGAM 25-1A A 5.923% 9/60	—	0.25%	1.68M	$1.6M
67	GSMS 2021-GSA3 A4 2.368% 12/54	—	0.24%	1.90M	$1.6M
68	PEMEX 5.95% 01/28/31	—	0.24%	1.69M	$1.6M
69	BMO 2025-5C9 A3 5.7785% 04/58	—	0.24%	1.60M	$1.6M
70	DPABS 21-1A A2I 2.662% 4/51	—	0.24%	1.69M	$1.6M
71	COPT DEFENSE 2.75% 04/15/31	—	0.24%	1.81M	$1.6M
72	EQUITABLE AME 5.125% 6/31 144A	—	0.24%	1.61M	$1.6M
73	BANK 2017-BNK9 A4 3.538% 11/54	—	0.23%	1.58M	$1.6M
74	GLM 26-20A AR TSFR3M+121 04/39	—	0.23%	1.53M	$1.5M
75	GNII II 6% 10/56 #TBA	—	0.23%	1.55M	$1.5M
76	ESA 25-ESH C TSFR1M+185 10/42	—	0.23%	1.53M	$1.5M
77	USTN 3.625% 09/30/31	—	0.23%	1.60M	$1.5M
78	USTN 5% 09/30/31	—	0.23%	1.50M	$1.5M
79	AESOP 22-4A A 4.77% 02/29 144A	—	0.23%	1.50M	$1.5M
80	LBA 2026-LBA6 B TSFRM+135 7/43	—	0.22%	1.48M	$1.5M
81	DBSW 4.999%/VAR 09/11/30	—	0.22%	1.51M	$1.5M
82	USTN 4.625% 04/30/31	—	0.22%	1.50M	$1.5M
83	OMFIT 2026-1A A 4.98% 07/39	—	0.22%	1.50M	$1.5M
84	AFRMT 25-3A A 4.45% 10/34	—	0.22%	1.50M	$1.5M
85	GNII II 2.5% 04/52#MA7987	—	0.21%	1.77M	$1.4M
86	FNMA 15YR 1.5% 11/37#FA6477	—	0.21%	1.63M	$1.4M
87	AIMCO 20A A1R TSFR3M+121 10/38	—	0.21%	1.40M	$1.4M
88	AT&T INC 2.55% 12/01/33	—	0.21%	1.72M	$1.4M
89	GSINC 2.383%/VAR 07/21/32	—	0.20%	1.58M	$1.3M
90	BOA CORP 5.819%/VAR 09/15/29	—	0.20%	1.33M	$1.3M
91	GNII II 4.5% 10/56 #TBA	—	0.20%	1.50M	$1.3M
92	FNMA 15YR 1% 02/01/2036#MA4259	—	0.20%	1.57M	$1.3M
93	FNMA 30YR 5% 06/56#FA6224	—	0.20%	1.40M	$1.3M
94	FNMA 30YR 2% 04/51#MA4305	—	0.20%	1.72M	$1.3M
95	AESOP 22-1A A 3.83% 08/28	—	0.19%	1.30M	$1.3M
96	JPMC CO 5.572%/VAR 04/22/36	—	0.19%	1.33M	$1.3M
97	SDART 2025-4 A3 4.23% 04/30	—	0.19%	1.29M	$1.3M
98	WESTERN GAS PAR STEP 02/01/30	—	0.19%	1.34M	$1.3M
99	CHARTER COM/CAP 2.3% 02/01/32	—	0.19%	1.56M	$1.3M
100	UMPT 26-ST2 A 4.417% 06/34	—	0.19%	1.24M	$1.2M
101	USTN 4.5% 11/15/33	—	0.19%	1.29M	$1.2M
102	MSTDW 2.943%/VAR 01/21/33	—	0.19%	1.42M	$1.2M
103	WELLSFARGO 6.303%/VAR 10/23/29	—	0.18%	1.19M	$1.2M
104	VERUS 26-26-7 A1FC 5.80% 09/71	—	0.18%	1.20M	$1.2M
105	GNMA II 5% 07/56#MB1284	—	0.18%	1.27M	$1.2M
106	SAMMONS FINANC 5.1% 6/31 144A	—	0.18%	1.23M	$1.2M
107	BX 2025-ROIC A VAR 03/30	—	0.17%	1.16M	$1.2M
108	SABRA HEALTH LP 3.2% 12/01/31	—	0.17%	1.32M	$1.2M
109	FHLG 30YR 5.5% 03/56#SL4518	—	0.17%	1.19M	$1.2M
110	INVITATION HMS 2% 08/15/31	—	0.17%	1.35M	$1.1M
111	FNMA 30YR 5% 05/56#MA6053	—	0.17%	1.22M	$1.1M
112	CARMX 3 A4 5.26% 02/29	—	0.17%	1.12M	$1.1M
113	CVS HEALTH CORP 5.3% 06/01/33	—	0.17%	1.16M	$1.1M
114	GNII II 5% 10/56 #TBA	—	0.17%	1.20M	$1.1M
115	USTN 3.75% 02/28/33	—	0.17%	1.20M	$1.1M
116	ESA 26-ESH2 A TSFR1M+130 02/43	—	0.17%	1.11M	$1.1M
117	FHLG 30YR 2% 09/50#SD8090	—	0.17%	1.47M	$1.1M
118	USTN 4.25% 02/28/31	—	0.17%	1.14M	$1.1M
119	CHARTER COM/CAP 6.7% 12/01/55	—	0.17%	1.32M	$1.1M
120	DELL INTL/EMC 4.75% 10/06/32	—	0.17%	1.16M	$1.1M
121	BARCLAYSPLC 5.102%/VAR 6/26/32	—	0.17%	1.14M	$1.1M
122	MSTDW 6.627%/VAR 11/01/34	—	0.16%	1.05M	$1.1M
123	FHMS K540 AS SOFR30A+52 11/29	—	0.16%	1.08M	$1.1M
124	FNMA 30YR 3% 10/53#FA2612	—	0.16%	1.31M	$1.1M
125	FHLG 30YR 6% 08/56#RJ7115	—	0.16%	1.08M	$1.1M
126	BARCLAYSPLC 5.69%/VAR 03/12/30	—	0.16%	1.05M	$1.1M
127	FORD MOTOR CRED 6.8% 05/12/28	—	0.16%	1.04M	$1.1M
128	SPACE 5.65% 7/33 144A	—	0.16%	1.13M	$1.1M
129	SOUTHCO 4.85% 03/15/35	—	0.16%	1.12M	$1.0M
130	CITIGROUP 6.27%/VAR 11/17/33	—	0.15%	1.00M	$1.0M
131	SCLP 2025-4 A 4.24% 08/35 144A	—	0.15%	1.02M	$1.0M
132	AESOP 23-8A A 6.02% 02/30	—	0.15%	1.00M	$1.0M
133	CIF 25-3A A1R TSFR3M+123 10/38	—	0.15%	1.01M	$1.0M
134	RCO 2026-2 A1 5.8622%/VAR 5/31	—	0.15%	1.00M	$996.1K
135	DPABS 25-1A A2II 5.217% 7/55	—	0.15%	1.04M	$991.7K
136	USTB 4.25% 02/15/54	—	0.15%	1.22M	$984.1K
137	ATHENE GBL FD 5.583% 1/29 144A	—	0.15%	980.00K	$977.3K
138	FNMA 30YR 7% 01/54#CB7816	—	0.15%	940.94K	$975.1K
139	BX 26-XL6 C TSFR1M+180 03/43	—	0.15%	966.00K	$966.6K
140	PLNT 19-1A A2 3.858% 12/49	—	0.15%	1.03M	$965.2K
141	CIFC 26-1A A1 TSFR3M+117 04/39	—	0.14%	947.00K	$947.2K
142	BANK 2017-BNK8 A3 3.229% 11/50	—	0.14%	956.53K	$940.4K
143	GSINC 3.8% 03/15/30	—	0.14%	992.00K	$938.4K
144	FHLG 30YR 3.5% 02/53#SL4855	—	0.14%	1.09M	$937.9K
145	DELL INTL/EMC 5.1% 02/15/36	—	0.14%	1.01M	$937.8K
146	FHLG 30YR 4.5% 09/52#SD8245	—	0.14%	1.02M	$936.0K
147	FNMA 30YR 6.5% 04/55#FA1994	—	0.14%	919.04K	$934.7K
148	VICI PROPERTIE 4.95% 02/15/30	—	0.14%	958.00K	$929.9K
149	JPMC CO 4.493%/VAR 03/24/31	—	0.14%	960.00K	$928.5K
150	PLAINS AA PIP/F 4.7% 01/15/31	—	0.14%	964.00K	$928.0K
151	EXTRA SPACE LP 4.9% 02/01/32	—	0.14%	967.00K	$925.9K
152	TCO DPM A TSFR1M+139.27 12/39	—	0.14%	927.00K	$925.3K
153	FHLG 30YR 6% 07/54#SD5851	—	0.14%	933.73K	$923.4K
154	UMBS 30YR 4.5% 11/56 #TBA	—	0.14%	1.02M	$922.8K
155	SUBWAY 24-3A A2I 6.505% 7/54	—	0.14%	946.15K	$915.3K
156	SYNIT 2024-A1 A 5.04% 03/30	—	0.14%	900.00K	$901.3K
157	JPMCC 20-NNN AFX 2.8123% 01/37	—	0.14%	1.00M	$900.0K
158	BROADCOM INC 3.419% 04/15/33	—	0.14%	1.05M	$899.0K
159	CITIGROUP 4.412%/VAR 03/31/31	—	0.13%	923.00K	$887.5K
160	FHLG 30YR 5.5% 06/56#SL5733	—	0.13%	910.01K	$885.7K
161	AERCAP IRELAND 3% 10/29/28	—	0.13%	926.00K	$883.5K
162	GSINC 3.102%/VAR 02/24/33	—	0.13%	1.00M	$870.4K
163	BOA CORP 2.972%/VAR 02/04/33	—	0.13%	1.00M	$869.9K
164	COLUMBIA PIPE 5.439% 2/35 144A	—	0.13%	900.00K	$863.7K
165	BOA CORP 2.496%/VAR 02/13/31	—	0.13%	948.00K	$858.0K
166	JPMDB 20-COR7 A5 2.1798% 05/53	—	0.13%	1.00M	$848.7K
167	UBS GROU 6.246%/VAR 9/29 144A	—	0.13%	829.00K	$843.3K
168	FHLG 30YR 2% 08/50#SD8097	—	0.13%	1.11M	$841.7K
169	BROADCOM INC 2.6% 02/15/33	—	0.13%	1.03M	$839.5K
170	PUGET ENERGY IN 5.725% 3/15/35	—	0.13%	871.00K	$834.5K
171	NATWEST GR 3.073%/VAR 05/22/28	—	0.13%	843.00K	$833.6K
172	BBIRD 21-1A A 2.734% 07/46	—	0.12%	868.82K	$824.3K
173	COLUMBIA 6.036% 11/15/33 144A	—	0.12%	822.00K	$823.5K
174	BARCLAYSPLC 6.49%/VAR 09/13/29	—	0.12%	805.00K	$820.6K
175	FHLG 30YR 2% 06/52#SL5025	—	0.12%	1.08M	$820.1K
176	SPACE EXPL 5.35% 07/15/31 144A	—	0.12%	859.00K	$818.6K
177	FNMA 30YR 6.5% 10/56#CC3608	—	0.12%	800.00K	$813.6K
178	USTN TII 2.375% 02/15/56	—	0.12%	960.00K	$813.1K
179	JMIKE 25-1A A2 5.61% 8/55 144A	—	0.12%	836.55K	$808.1K
180	JACKSON NATL 5.25% 6/31 144A	—	0.12%	834.00K	$806.4K
181	COREBRIDGE FINA 3.9% 04/05/32	—	0.12%	890.00K	$804.1K
182	WFNMT 2024-A A 5.47% 02/31	—	0.12%	800.00K	$803.3K
183	FNMA 30YR 2.5% 4/1/2052#FS8909	—	0.12%	1.00M	$797.8K
184	MSBAM 2026-C36 A5 5.789% 08/59	—	0.12%	800.00K	$797.3K
185	MSCI INC 5.25% 09/01/35	—	0.12%	844.00K	$786.4K
186	AGREE LP 5.625% 06/15/34	—	0.12%	809.00K	$784.8K
187	FIVE CORNERS 2.85% 5/30 144A	—	0.12%	860.00K	$783.5K
188	HPS CORP LEND 5.45% 11/15/30	—	0.12%	830.00K	$781.0K
189	EQUITABLE HLD 4.572% 2/29 144A	—	0.12%	790.00K	$770.3K
190	FHLG 30YR 5% 08/52#SD1466	—	0.12%	812.58K	$766.7K
191	USTN 4.25% 03/31/33	—	0.12%	800.00K	$763.2K
192	USTN 4.25% 05/31/33	—	0.11%	800.00K	$762.0K
193	BANK 2021-BN31 A3 1.771% 02/54	—	0.11%	881.34K	$761.5K
194	TARGA RESO CORP 4.9% 09/15/30	—	0.11%	772.00K	$754.4K
195	SUN CMNTYS OPER 2.7% 07/15/31	—	0.11%	863.00K	$752.7K
196	WELLSFARGO 4.897%/VAR 07/25/33	—	0.11%	790.00K	$751.8K
197	CHARTER COM/CAP 5.25% 04/01/53	—	0.11%	1.06M	$746.0K
198	FNMA 30YR 4% 02/51#FA4152	—	0.11%	813.57K	$730.9K
199	FHLG 30YR 3% 03/52#SD7553	—	0.11%	871.34K	$725.9K
200	FHLG 30YR 2% 03/52#SD4526	—	0.11%	961.89K	$719.6K
201	GNII II 2% 10/50#MA6930	—	0.11%	932.12K	$717.7K
202	GNMA II 5% 05/56#MB1142	—	0.11%	768.99K	$717.6K
203	VERIZON COM 2.355% 03/15/32	—	0.11%	845.00K	$715.4K
204	PREF 25-1A A2 4.9% 05/31 144A	—	0.11%	714.88K	$715.1K
205	FHLG 30YR 7% 12/55#SL3598	—	0.11%	676.17K	$702.6K
206	SYNIT 2024-A2 A 4.93% 07/30	—	0.11%	700.00K	$700.6K
207	CHARTER COM/CAP 5.375% 5/1/47	—	0.11%	965.00K	$699.8K
208	FNMA 30YR 3% 07/50#FA4775	—	0.10%	822.18K	$695.7K
209	WILLIAMS COS 3.5% 11/15/30	—	0.10%	750.00K	$693.1K
210	SAMMONS FINANC 5.1% 12/29 144A	—	0.10%	706.00K	$692.5K
211	AMERICAN HOMES 3.625% 04/15/32	—	0.10%	771.00K	$687.6K
212	FHLG 30YR 2.5% 02/51#RA4529	—	0.10%	858.25K	$686.3K
213	BMP 24-MF23 A TSFR1M+149 6/41	—	0.10%	678.00K	$677.2K
214	DUKE ENERGY COR 5.45% 06/15/34	—	0.10%	695.00K	$675.4K
215	GNII II 2.5% 05/52#MA8042	—	0.10%	834.52K	$670.0K
216	ORACLE CORP 5.2% 09/26/35	—	0.10%	783.00K	$669.9K
217	TCO DPM C TSFR1M+219.158 12/39	—	0.10%	670.00K	$668.3K
218	OCCIDENTAL PETE 7.5% 05/01/31	—	0.10%	619.00K	$661.7K
219	NAROT 2026-B A2A 4.77% 07/29	—	0.10%	660.00K	$660.0K
220	PHILLIPS ED GC 5.75% 07/15/34	—	0.10%	669.00K	$652.4K
221	CVS HEALTH CORP 5.45% 09/15/35	—	0.10%	680.00K	$649.3K
222	FNMA 30YR 5.5% 02/56#FA4611	—	0.10%	664.09K	$643.4K
223	CEDF 18AR AR TSFR3M+125 10/39	—	0.10%	643.00K	$643.0K
224	OMEGA HEALTHCA 3.25% 04/15/33	—	0.10%	759.00K	$642.9K
225	FNMA 30YR 6.5% 04/56#FA5558	—	0.09%	613.59K	$624.8K
226	OCCIDENTAL PETE 6.45% 09/15/36	—	0.09%	613.00K	$624.2K
227	WESTF 25-A A 5.582% 06/50 144A	—	0.09%	637.67K	$622.8K
228	BROADCOM INC 2.45% 02/15/31	—	0.09%	709.00K	$620.1K
229	META PLATFORMS 4.875% 05/15/33	—	0.09%	648.00K	$612.6K
230	GNII II 2% 02/52#MA7880	—	0.09%	794.16K	$610.5K
231	WELLSFARGO 6.491%/VAR 10/23/34	—	0.09%	590.00K	$606.1K
232	ENERGY TRAN LP 5.75% 02/15/33	—	0.09%	611.00K	$604.9K
233	FHLB VFAC SOFR+19 09/24/29	—	0.09%	600.00K	$600.0K
234	AFRMT 25-2A A 4.67% 07/33 144A	—	0.09%	600.00K	$599.4K
235	FNMA 30YR 7% 10/54#FS9932	—	0.09%	571.20K	$591.9K
236	BX 24-GPA3 A TSFR1M+149. 12/29	—	0.09%	591.53K	$591.8K
237	FHLG 30YR 2% 09/50#RA3580	—	0.09%	772.74K	$591.1K
238	BAYER US FIN 5.375% 7/33 144A	—	0.09%	610.00K	$585.6K
239	LOWES COS INC 3.75% 04/01/32	—	0.09%	642.00K	$585.1K
240	FHLG 15YR 2.5% 02/35#SB0307	—	0.09%	629.41K	$577.8K
241	FHLG 30YR 2.5% 04/52#SL2635	—	0.09%	724.70K	$577.5K
242	GNII II 5.5% 08/55 #MB0556	—	0.09%	589.94K	$568.1K
243	R 26-16AR A1A2 TSFR3M+122 7/41	—	0.09%	565.00K	$565.5K
244	OMEGA HEALTHCA 3.375% 02/01/31	—	0.08%	625.00K	$562.8K
245	FNMA 30YR 2% 10/50#MA4158	—	0.08%	740.75K	$561.8K
246	WESTERN GAS PAR 4.8% 03/01/31	—	0.08%	580.00K	$557.7K
247	PEMEX 6.625% 06/15/35	—	0.08%	614.00K	$557.2K
248	FNMA 30YR 5.5% 1/1/2056#FA5400	—	0.08%	568.02K	$549.8K
249	FNMA 30YR 6% 04/56#CC2465	—	0.08%	552.27K	$546.8K
250	FHLG 30YR 5.5% 01/56#SL3998	—	0.08%	563.65K	$546.1K
251	MTLRF 25-1A A2 4.7% 12/27 144A	—	0.08%	545.01K	$545.1K
252	CITIGROUP 2.976%/VAR 11/05/30	—	0.08%	588.00K	$544.8K
253	BEL 25-1A A2I 4.821% 8/55 144A	—	0.08%	565.00K	$543.2K
254	VERUS 25-12 A1FC VAR 12/70	—	0.08%	550.98K	$542.5K
255	DELL INTL/EMC 5.25% 02/15/37	—	0.08%	585.00K	$542.2K
256	SUMISHO AIR 4.85% 3/31 144A	—	0.08%	564.00K	$541.2K
257	PAYCHEX INC 5.35% 04/15/32	—	0.08%	554.00K	$540.4K
258	BX 24-XL4 B TSFR1M+194.1 02/39	—	0.08%	536.90K	$536.9K
259	FHLG 15YR 2% 09/35#RC1546	—	0.08%	591.60K	$530.3K
260	MARS INC 5.2% 03/01/35 144A	—	0.08%	552.00K	$525.7K
261	LIBERTY MUTUA 4.569% 2/29 144A	—	0.08%	534.00K	$523.3K
262	VISTRA OPERATI 5.25% 4/33 144A	—	0.08%	543.00K	$517.0K
263	FNMA 15YR 2.5% 06/35#FM3516	—	0.08%	565.57K	$516.9K
264	AGREE LP 5.6% 06/15/35	—	0.08%	535.00K	$516.7K
265	AUTONATION INC 4.45% 01/15/29	—	0.08%	530.00K	$516.1K
266	COLUMBIA PIP 4.999% 11/32 144A	—	0.08%	539.00K	$513.7K
267	GNII II 4.5% 11/54#MB0024	—	0.08%	556.45K	$505.1K
268	MSTDW 5.32%/VAR 07/19/35	—	0.08%	530.00K	$504.5K
269	FNMA 15YR 6% 02/41#FA5215	—	0.08%	497.96K	$502.3K
270	OAKC 13RA A1R TSFR3M+119 9/31	—	0.08%	500.00K	$500.0K
271	OAKC 12-7A AR4 T3M+114 2/20/38	—	0.08%	500.00K	$500.0K
272	FHM K550 AS SOFR30A+54 9/30	—	0.08%	499.44K	$499.4K
273	PLAINS AA PIP/F 3.55% 12/15/29	—	0.07%	516.00K	$488.5K
274	BX 2026- 5.05% 04/43	—	0.07%	484.00K	$485.1K
275	CHARTER COM/CAP 2.8% 04/01/31	—	0.07%	565.00K	$481.5K
276	FNMA 30YR 6.5% 10/56#CC3607	—	0.07%	471.64K	$479.8K
277	ABN AMRO BANK T1Y+ 12/28 144A	—	0.07%	480.00K	$479.8K
278	CENTENE CORP 3.375% 02/15/30	—	0.07%	524.00K	$478.4K
279	MSTDW 4.708%/VAR 03/12/32	—	0.07%	500.00K	$478.4K
280	FHLG 30YR 2.5% 01/52#SD7552	—	0.07%	596.48K	$476.6K
281	STELLANTIS FIN 5.35% 3/28 144A	—	0.07%	480.00K	$476.5K
282	ESA 26-ESH2 C TSFR1M+180 02/43	—	0.07%	475.02K	$474.7K
283	STELLANTIS FINL 5.8% 6/31 144A	—	0.07%	500.00K	$474.0K
284	RRAM 36RA A1R TSFR3M+129 1/40	—	0.07%	473.00K	$473.3K
285	HALOAN 2026-1A 5.39% 8/41 144A	—	0.07%	475.00K	$471.8K
286	WELLSFARGO 2.879%/VAR 10/30/30	—	0.07%	506.00K	$468.4K
287	FNMA 30YR 6.5% 10/56#CC3603	—	0.07%	457.76K	$468.3K
288	HEALTHCARE REA 3.1% 02/15/30	—	0.07%	510.00K	$468.1K
289	PAYCHEX INC 5.6% 04/15/35	—	0.07%	489.00K	$467.8K
290	USTB 4.25% 08/15/54	—	0.07%	579.00K	$466.7K
291	BX 2026-ORBT A 4.98% 07/43	—	0.07%	465.00K	$466.4K
292	SIXTH STREET SP 5.625% 8/15/30	—	0.07%	480.00K	$465.3K
293	NXP B V/NXP FDG 4.85% 08/19/32	—	0.07%	491.00K	$464.8K
294	GNII II 4% 10/55#MB0683	—	0.07%	534.52K	$462.2K
295	TANGER PPTYS LP 2.75% 09/01/31	—	0.07%	531.00K	$459.8K
296	BX 20-VIV3 B 3.543% 3/44 144A	—	0.07%	500.00K	$456.2K
297	FIRSTENERGY TRN 5% 01/15/35	—	0.07%	490.00K	$456.2K
298	ATHENE GBL 4.721% 10/8/29 144A	—	0.07%	470.00K	$455.7K
299	HEALTHPEAK OP 5.375% 02/15/35	—	0.07%	480.00K	$455.6K
300	WELLSFARGO 4.478%/VAR 04/04/31	—	0.07%	472.00K	$455.0K
301	BELL 2021-1A A2II 2.294% 08/51	—	0.07%	491.25K	$454.6K
302	HASBRO INC 4.65% 03/12/31	—	0.07%	473.00K	$453.1K
303	BOEING CO 5.805% 05/01/50	—	0.07%	500.00K	$450.1K
304	MSTDW 4.654%/VAR 10/18/30	—	0.07%	462.00K	$449.9K
305	PLYM IND B TSFR1M+155 3/43	—	0.07%	450.76K	$448.9K
306	ATHENE GBL FD FRN VAR 04/19/27	—	0.07%	440.00K	$440.8K
307	FHLG 30YR 2% 03/51#SD2903	—	0.07%	577.63K	$438.1K
308	PLYM 2026-IND C TSFR1M185 3/43	—	0.07%	434.00K	$432.4K
309	AMERICAN HOMES 2.375% 07/15/31	—	0.06%	501.00K	$429.8K
310	MSTDW 4.431%/VAR 01/23/30	—	0.06%	438.00K	$428.0K
311	FNMA 15YR 6% 07/40#FA2308	—	0.06%	422.41K	$426.7K
312	BX 2026-LP3 A 5.05% 04/43	—	0.06%	423.58K	$423.6K
313	FNMA 30YR 2.5% 04/52#FA6249	—	0.06%	525.25K	$420.3K
314	OCPA 24-39A AR TSFR3M+109 4/38	—	0.06%	418.00K	$417.2K
315	CONAGRA BRANDS 5% 08/01/30	—	0.06%	430.00K	$416.3K
316	FNMA 30YR 6.5% 10/56#CC3606	—	0.06%	408.69K	$416.3K
317	BOA CORP 5.288%/VAR 04/25/34	—	0.06%	431.00K	$416.0K
318	DNKN 2017-1A A2II 4.03% 11/47	—	0.06%	420.90K	$415.4K
319	CENTENE CORP 4.625% 12/15/29	—	0.06%	434.00K	$413.9K
320	ARES STRTGC 5.7% 03/15/28	—	0.06%	415.00K	$413.3K
321	ORACLE CORP 5.875% 09/26/45	—	0.06%	534.00K	$412.9K
322	WESTERN GAS PAR 5.7% 07/01/36	—	0.06%	429.00K	$410.2K
323	GNII II 3% 04/52#MA7988	—	0.06%	490.04K	$409.0K
324	AIMC 10AR A1R3 TSFR3M+119 7/39	—	0.06%	409.00K	$409.0K
325	CAPITAL ONE FIN VAR 06/08/29	—	0.06%	402.00K	$408.1K
326	A 26-74AR A1R TSFR3M+121 10/39	—	0.06%	403.00K	$403.0K
327	AIMCO 26-30A A TSF3M+117 10/39	—	0.06%	403.00K	$403.0K
328	VOYA 2A A1RR TSFR3M+131 01/38	—	0.06%	400.00K	$400.2K
329	BRIXMOR OPR PRT 5.2% 04/01/32	—	0.06%	413.00K	$400.0K
330	WFNMT B A 4.62% 05/31	—	0.06%	400.00K	$399.6K
331	CMXS 2026-B A2 4.35% 04/29	—	0.06%	400.00K	$398.9K
332	AIMCO 22A A1R TSFR3M+120 4/39	—	0.06%	398.00K	$398.1K
333	AUTOZONE 6.25% 11/01/28	—	0.06%	390.00K	$397.8K
334	AVOLON HLDG FD 4.2% 4/29 144A	—	0.06%	412.00K	$397.7K
335	FHLG 30YR 5% 04/56#TB0359	—	0.06%	426.95K	$397.1K
336	GNII II 2.5% 12/51#MA7767	—	0.06%	494.25K	$396.8K
337	NTT FIN C 5.2588% 11/1/33 144A	—	0.06%	416.00K	$396.7K
338	ENERGY TRAN LP 5.6% 09/01/34	—	0.06%	408.00K	$395.4K
339	PLYM 2026-IND A 4.9% 03/43	—	0.06%	395.81K	$395.3K
340	SOCGEN 5.5%/VAR 04/13/29 144A	—	0.06%	396.00K	$395.3K
341	FNMA 30YR 5% 06/56#DH2376	—	0.06%	423.69K	$394.1K
342	AMERICAN TOW 5% 01/31/30	—	0.06%	400.00K	$393.8K
343	GNMA II 5% 03/56#MB0996	—	0.06%	420.73K	$392.6K
344	BOEING CO 5.15% 05/01/30	—	0.06%	398.00K	$392.2K
345	ORACLE CORP 4.8% 09/26/32	—	0.06%	440.00K	$390.9K
346	ESA 2025-ESH A VAR 10/42 144A	—	0.06%	390.90K	$390.8K
347	T-MOBILE USA 4.2% 10/01/29	—	0.06%	400.00K	$388.2K
348	FIRSTENERGY TRN 4.75% 01/15/33	—	0.06%	411.00K	$387.4K
349	FLAT 29A A1 TSFR3M+120 10/39	—	0.06%	387.00K	$386.8K
350	UBS GRP 3.091%/VAR 05/32 144A	—	0.06%	435.00K	$386.7K
351	CITIGROUP 5.449%/VAR 06/11/35	—	0.06%	400.00K	$384.7K
352	GNII II 4.5% 12/54#MB0090	—	0.06%	423.72K	$383.9K
353	MSTDW 4.889%/VAR 07/20/33	—	0.06%	400.00K	$380.8K
354	SAMMONS FINANC 4.8% 12/30 144A	—	0.06%	400.00K	$380.4K
355	FNMA 30YR 6.5% 10/56#CC3605	—	0.06%	373.00K	$380.2K
356	T-MOBILE USA 2.25% 11/15/31	—	0.06%	445.00K	$378.4K
357	ARES STRTGC 5.55% 04/15/31	—	0.06%	400.00K	$378.3K
358	FNMA 30YR 5.5% 06/56#CC2842	—	0.06%	390.44K	$378.3K
359	META PLATFORMS 5.25% 05/15/36	—	0.06%	406.00K	$378.3K
360	R 25-27A A1AR TSFR3M+123 10/40	—	0.06%	378.00K	$378.2K
361	AIMCO 21A A1R TSFR3M+125 04/39	—	0.06%	377.00K	$377.6K
362	PUGET ENERGY IN 4.1% 06/15/30	—	0.06%	400.00K	$376.8K
363	GNII II 2.5% 03/52#MA7936	—	0.06%	467.17K	$375.1K
364	FHLG 15YR 6% 07/41#SB1964	—	0.06%	370.00K	$374.6K
365	GLM 2026-30A A TSFR3M+118 7/39	—	0.06%	374.00K	$374.2K
366	OAKC 22RA A1 TSFR3M+120 10/39	—	0.06%	374.00K	$373.7K
367	FHLG 30YR 2% 09/50#RA3495	—	0.06%	487.18K	$372.7K
368	MARSHMCLEN 4.65% 03/15/30	—	0.06%	380.00K	$371.0K
369	LBA 2026-LBA6 C TSFRM+180 7/43	—	0.06%	371.00K	$370.3K
370	AES CORP 2.45% 01/15/31	—	0.06%	425.00K	$368.8K
371	BX 2025-SPOT A TSFR1M+144 4/40	—	0.06%	368.52K	$368.2K
372	FANNIEMAE 30YR 2.5% 04/52#FA00	—	0.06%	461.19K	$367.5K
373	AVOLON HLDG FD 4.95% 1/28 144A	—	0.06%	368.00K	$366.6K
374	GRAND RVR FND 6.311% 2/36 144A	—	0.06%	389.00K	$366.4K
375	GSMS 20-GC47 A4 2.1245% 05/53	—	0.06%	408.00K	$365.4K
376	CVS HEALTH CORP 4.875% 7/20/35	—	0.05%	397.00K	$363.2K
377	CIFC 26-6A A1R TSFR3M+121 7/39	—	0.05%	362.00K	$362.4K
378	PSA 2026-STOR A 5.669% 8/15/31	—	0.05%	367.00K	$359.9K
379	FNMA 30YR 2.5% 07/49#SD3738	—	0.05%	440.79K	$359.5K
380	NISOURCE INC 3.6% 05/01/30	—	0.05%	383.00K	$359.5K
381	HUT 8 DC LLC 6.192% 11/42 144A	—	0.05%	381.00K	$357.9K
382	LINCOLN NTL 3.4% 01/15/31	—	0.05%	394.00K	$357.7K
383	FNMA 30YR 6% 06/55#CC0577	—	0.05%	357.43K	$356.9K
384	EXELON CORP 5.3% 03/15/33	—	0.05%	367.00K	$355.4K
385	AES CORP 3.95% 07/15/30 144A	—	0.05%	380.00K	$354.8K
386	FHLG 15YR 1.5% 02/37#SB1503	—	0.05%	406.28K	$351.5K
387	CENTENE CORP 2.5% 03/01/31	—	0.05%	409.00K	$348.5K
388	FNMA 30YR 4.5% 10/53#FA4966	—	0.05%	375.62K	$343.4K
389	FHLG 30YR 6.5% 04/56#SL4909	—	0.05%	335.52K	$341.7K
390	RIO GRANDE LNG 5.75% 6/36 144A	—	0.05%	360.00K	$340.9K
391	LBA 2026-LBA6 A SFR1M+120 7/43	—	0.05%	341.00K	$340.6K
392	DNKN 2019-1A A23 4.352% 05/49	—	0.05%	349.68K	$338.5K
393	AVOLON HLDG FD 5.15% 1/30 144A	—	0.05%	345.00K	$338.4K
394	HPS CORP LEND 5.45% 01/14/28	—	0.05%	340.00K	$337.6K
395	JPSW SWAP PAY 4.73 09/08/31	—	0.05%	4.30M	$337.2K
396	SCLP 26-26-1 A 4.37% 12/35 144	—	0.05%	338.35K	$336.7K
397	BX 26-CIP A TSFR1M+130 05/38	—	0.05%	335.49K	$335.1K
398	EQT 26-IND1 A TSFR1M+130 07/41	—	0.05%	335.00K	$334.7K
399	CIGNA GROUP 4.8% 08/15/38	—	0.05%	376.00K	$332.7K
400	AEP TEXAS INC 5.2% 04/15/36	—	0.05%	357.00K	$332.3K
401	BARCLAYSPLC 5.335%/VAR 9/10/35	—	0.05%	350.00K	$329.0K
402	FNMA 30YR 3% 06/52#FA5476	—	0.05%	397.31K	$328.8K
403	GNII II 2% 10/56 #TBA	—	0.05%	425.00K	$326.8K
404	SAMMONS 5.95% 6/36 144A	—	0.05%	354.00K	$326.7K
405	INT 2 25-PLAZA A VAR 11/37	—	0.05%	338.00K	$326.6K
406	GNII II 2% 01/51#MA7135	—	0.05%	423.06K	$325.6K
407	INVITATION HMS 4.95% 01/15/33	—	0.05%	344.00K	$323.3K
408	WESTF 25-B A 5.159% 12/50	—	0.05%	332.97K	$323.1K
409	GNII II 3% 08/51#MA7535	—	0.05%	385.15K	$321.7K
410	BARCLAYSPLC 4.219%/VAR 5/24/30	—	0.05%	333.00K	$321.4K
411	COREBRIDGE FINA 6.05% 09/15/33	—	0.05%	322.00K	$321.1K
412	FNMA 30YR 2.5% 08/50#MA4096	—	0.05%	404.35K	$320.8K
413	CEDF 20A A1 TSFR3M+126 10/39	—	0.05%	319.00K	$319.0K
414	DRSLF 76AR A1R3 3M+120 10/39	—	0.05%	319.00K	$319.0K
415	GLM 31AR AR2 TSFR3M+122 07/40	—	0.05%	318.00K	$318.3K
416	AERCAP IRELAND 4.375% 11/15/30	—	0.05%	331.00K	$315.0K
417	MS PRIVATE BK 4.465%/VAR 11/31	—	0.05%	330.00K	$314.4K
418	MA 26-38AR A1R TSFR3M+119 7/39	—	0.05%	314.00K	$314.2K
419	OAK 26-26A A1 TSFR3M+119 07/39	—	0.05%	313.00K	$313.3K
420	VISTRA OPERATIO 5.55% 4/36 144	—	0.05%	331.00K	$313.1K
421	HPS CORP LEND 5.15% 4/29 144A	—	0.05%	324.00K	$313.0K
422	SHOPS 2026-CSTL A 4%/VAR 5/39	—	0.05%	323.00K	$311.3K
423	FIRSTENERGY TRN 4.55% 01/15/30	—	0.05%	320.00K	$310.3K
424	CITIZENS FN GRP 2.638% 9/30/32	—	0.05%	375.00K	$309.9K
425	AVILEASE CAPITA 5.5% 6/31 144A	—	0.05%	320.00K	$309.0K
426	VENTAS RLTY LDP 2.5% 09/01/31	—	0.05%	357.00K	$307.6K
427	LIBERTY MUTUAL 5.25% 5/36 144A	—	0.05%	327.00K	$305.3K
428	FHLG 15YR 5% 08/40#RR0017	—	0.05%	312.45K	$304.8K
429	FNMA 30YR 2.5% 04/52#FA3861	—	0.05%	375.89K	$301.5K
430	NXP B V/NXP FDG 5.25% 08/19/35	—	0.05%	321.00K	$301.3K
431	BAR 26-SBP A 4.753% 02/59	—	0.05%	307.91K	$300.6K
432	PFAST 2026-1 A2A 4.83% 6/24/30	—	0.05%	300.00K	$300.3K
433	FFCB VFAC SOFR+20 10/09/29	—	0.05%	300.00K	$300.0K
434	DEFT 26-2A A2 5.2% 09/32	—	0.05%	300.00K	$300.0K
435	CIGNA GROUP 5.4% 03/15/33	—	0.05%	305.00K	$299.1K
436	GNMA II 3.5% 09/52#MA8266	—	0.05%	349.12K	$299.0K
437	OCP 2024-33AR A1R 3M+119 07/39	—	0.05%	299.00K	$298.9K
438	EART 2026-1A A3 4.03% 03/30	—	0.05%	300.00K	$298.5K
439	BS 26-35AR AR TSFR3M+120 07/39	—	0.04%	298.00K	$298.2K
440	FNMA 30YR 6.5% 07/56#CC3065	—	0.04%	291.72K	$297.9K
441	CITIGROUP 3.057%/VAR 01/25/33	—	0.04%	340.00K	$296.3K
442	MSTDW 6.342%/VAR 10/18/33	—	0.04%	290.00K	$296.1K
443	FNMA 30YR 6.5% 10/56#CC3604	—	0.04%	288.40K	$294.6K
444	FORD MOTOR CRED 5.73% 09/05/30	—	0.04%	300.00K	$294.1K
445	DELL INTL/EMC 5% 02/15/34	—	0.04%	312.00K	$293.6K
446	COREBRIDGE GLB 4.9% 12/29 144A	—	0.04%	300.00K	$293.4K
447	WELLSFARGO 5.15%/VAR 04/23/31	—	0.04%	298.00K	$293.3K
448	NTT FIN CRP 5.0115% 11/31 144A	—	0.04%	304.00K	$292.8K
449	BX 26-LBTY A TSFR1M+130 08/31	—	0.04%	292.00K	$292.0K
450	RR 26-44A A1A TSFR3M+117 04/41	—	0.04%	292.00K	$291.6K
451	FHLG 30YR 6% 06/56#RJ6909	—	0.04%	290.98K	$289.1K
452	JACKSON FIN 3.125% 11/23/31	—	0.04%	336.00K	$289.0K
453	FHLG 30YR 4% 02/53#SD6527	—	0.04%	324.86K	$288.7K
454	BAYER US FIN 5.125% 7/31 144A	—	0.04%	298.00K	$288.7K
455	GGAMMT 2026-1A A 1% 09/60 144A	—	0.04%	297.71K	$287.6K
456	CIGNA GROUP 2.375% 03/15/31	—	0.04%	327.00K	$286.9K
457	FNMA 30YR 2.5% 05/51#MA4326	—	0.04%	361.41K	$286.1K
458	MOODYS CORP 5% 08/05/34	—	0.04%	300.00K	$284.8K
459	VCAT NPL1 A1 VAR 01/56	—	0.04%	291.81K	$284.5K
460	FNMA 30YR 6% 04/56#FA5516	—	0.04%	284.49K	$283.7K
461	CITIZENS 5.718%/VAR 07/23/32	—	0.04%	286.00K	$283.2K
462	WESTERN GAS PAR 5.5% 12/15/35	—	0.04%	300.00K	$282.9K
463	USTN 3.5% 02/28/31	—	0.04%	300.00K	$282.7K
464	FHLG 30YR 2% 06/50#SD8080	—	0.04%	368.39K	$279.4K
465	FNMA 30YR 3% 06/51#FS4922	—	0.04%	333.39K	$278.4K
466	D2NXS 2026-M1 A2 5.3155% 08/59	—	0.04%	286.00K	$278.2K
467	OAKC 2026-27A A1 TSF+117 10/39	—	0.04%	278.00K	$278.0K
468	MS PRIVATE BK 4.204%/VAR 11/28	—	0.04%	280.00K	$277.6K
469	HCA INC 5.45% 04/01/31	—	0.04%	280.00K	$277.4K
470	GLM 25-17A AR TSFR3M+128 01/39	—	0.04%	277.00K	$277.3K
471	BSP 23A A1RR TSFR3M+126 4/39	—	0.04%	277.00K	$277.3K
472	BX 25-DIME A TSFR1M+115 02/35	—	0.04%	278.00K	$276.7K
473	GNII II 6.5% 11/56 #TBA	—	0.04%	275.00K	$276.2K
474	SOCGEN 3% 01/22/30 144A	—	0.04%	300.00K	$274.0K
475	FNMA 30YR 5% 05/56#DH0860	—	0.04%	293.64K	$273.1K
476	TPMT 22-4 A1 3.75% 09/62 144A	—	0.04%	297.06K	$272.9K
477	ESSEX PORTFOLIO 5.5% 04/01/34	—	0.04%	280.00K	$270.9K
478	FHLG 30YR 6% 03/56#SL4425	—	0.04%	270.47K	$268.7K
479	EXTRA SPACE LP 4.95% 01/15/33	—	0.04%	283.00K	$268.0K
480	DELL INTL/EMC 4.5% 02/15/31	—	0.04%	280.00K	$267.5K
481	ROWE 26-2A A1 TSFR3M+126 07/39	—	0.04%	265.00K	$265.2K
482	WELLI 6A A1 TSFR3M+122 7/39	—	0.04%	265.00K	$265.2K
483	BX 24-XL5 A TSFR1M+139.16 3/41	—	0.04%	264.85K	$264.9K
484	TARGA RESO CORP 5.65% 02/15/36	—	0.04%	274.00K	$263.8K
485	FHLG 30YR 4.5%12/52#SD7557	—	0.04%	287.64K	$263.7K
486	SMBC AVIATION 5.2% 7/31 144A	—	0.04%	270.00K	$262.5K
487	UMBS 30YR 4% 11/56 #TBA	—	0.04%	300.00K	$262.2K
488	BRUNSWICK CORP 5.85% 03/18/29	—	0.04%	260.00K	$262.0K
489	NUVEEN LLC 5.738% 9/25/31 144A	—	0.04%	262.00K	$260.4K
490	MSE 26-20A A1R TSFR3M+132 1/37	—	0.04%	260.00K	$260.4K
491	PRET 26-RN5 A1 STEP 10/25/56	—	0.04%	260.00K	$259.9K
492	VICI PROPERTIE 5.4% 10/15/31	—	0.04%	268.00K	$259.8K
493	SOUTHWSTRN ELEC 5.2% 04/01/36	—	0.04%	279.00K	$259.5K
494	OCP 25-21A AR TSFR3M+118 01/38	—	0.04%	259.00K	$258.7K
495	KROGER 5.5% 09/15/54	—	0.04%	300.00K	$257.9K
496	FNMA 30YR 4% 11/52#FA5845	—	0.04%	289.07K	$257.6K
497	MSTDW 4.493%/VAR 01/16/32	—	0.04%	269.00K	$255.3K
498	FNMA 30YR 6.5% 12/53#FS6526	—	0.04%	247.27K	$252.2K
499	FHLG 30YR 6.5% 05/55#SL3009	—	0.04%	246.96K	$251.8K
500	AESOP 2023-7A A 5.9% 08/28	—	0.04%	250.00K	$251.8K
501	SIXST 20A A1R TSFR3M+132 07/38	—	0.04%	250.00K	$250.7K
502	SST 25-19A A1R TSFR3M+128 7/38	—	0.04%	250.00K	$250.7K
503	MAGN 25-36A AR TSFR3M+132 7/38	—	0.04%	250.00K	$250.6K
504	ARES 2554A AR2 TSFR3M+131 7/38	—	0.04%	250.00K	$250.5K
505	FLT 25-32A A1 TSFR3M+129 10/38	—	0.04%	250.00K	$250.4K
506	OCP 25-44A A TSFR3M+130 10/38	—	0.04%	250.00K	$250.4K
507	FLAT 24-4A A TSFR3M+133 01/38	—	0.04%	250.00K	$250.4K
508	OHACP 24-17A A TSFR3M+132 1/38	—	0.04%	250.00K	$250.3K
509	BCC 25-2A A1R TSFR3M+132 07/38	—	0.04%	250.00K	$250.3K
510	CF 25-5A A1R2 TSFR3M+127 10/38	—	0.04%	250.00K	$250.3K
511	PLMRS 25-5A A TSFR3M+121 10/38	—	0.04%	250.00K	$250.3K
512	OAKC 25-14RA A TSFR3M+123 4/38	—	0.04%	250.00K	$250.2K
513	BABSN 2026-3A A1 SF3M+121 7/39	—	0.04%	250.00K	$250.2K
514	OCP 25-15A AR TSFR3M+125 01/38	—	0.04%	250.00K	$250.2K
515	SIXST 25-18A A1R TSFR3M+125 10	—	0.04%	250.00K	$250.2K
516	CGMS 24-10A A1R TSFR3M+131 01/	—	0.04%	250.00K	$250.2K
517	BSP 25-44A A1 TSFR3M+122 01/39	—	0.04%	250.00K	$250.2K
518	OAKC 20-6A AR2 TSF3M+133 10/37	—	0.04%	250.00K	$250.2K
519	OAK 19-4A AR2 TSFR3M+129 01/38	—	0.04%	250.00K	$250.1K
520	MAGNE 41A A TSFR3M+129 01/38	—	0.04%	250.00K	$250.1K
521	AIMC 24-19A A TSFR3M+135 10/37	—	0.04%	250.00K	$250.1K
522	ARES 70A A1R TSFR3M+125 1/39	—	0.04%	250.00K	$250.1K
523	M 25-28A A1RR TSFR3M+124 01/38	—	0.04%	250.00K	$250.1K
524	BSP 5BAR A1RR TSFR3M+121 07/39	—	0.04%	250.00K	$250.1K
525	BABSN 4A AR TSFR3M+137 10/37	—	0.04%	250.00K	$250.1K
526	OC 25-8RA AR2 TSFR3M+122 10/38	—	0.04%	250.00K	$250.1K
527	RRAM 34RA A1R TSFR3M+135 10/39	—	0.04%	250.00K	$250.1K
528	BCC 25-4A A1R TSFR3M+123 1/39	—	0.04%	250.00K	$250.1K
529	FLA 21-1A A1R TSFR3M+136 10/37	—	0.04%	250.00K	$250.1K
530	HAMLN 24-1A A TSFR3M+134 10/27	—	0.04%	250.00K	$250.1K
531	AIMCO BA AR3 TSFR3M+120 4/37	—	0.04%	250.00K	$250.1K
532	CS 25-6A A1 TR3M+122 1/39 144A	—	0.04%	250.00K	$250.1K
533	PLMRS 26-1A A TSFR3M+119 04/39	—	0.04%	250.00K	$250.1K
534	OCP 25-46A A TSFR3M+120 10/38	—	0.04%	250.00K	$250.1K
535	AIMC 17AR A1R2 TSFR3M+120 7/39	—	0.04%	250.00K	$250.0K
536	RRAM 25A A1A2 TSFR3M+118 4/41	—	0.04%	250.00K	$250.0K
537	AIMCO 11A A1R2 TSFR3M+134 7/37	—	0.04%	250.00K	$250.0K
538	NEUB 24-25A AR2 TSFR3+140 7/38	—	0.04%	250.00K	$250.0K
539	OAKC 18AR A1R TSFR3M+120 7/39	—	0.04%	250.00K	$250.0K
540	BLUEP 24-1A A TSFR3M+135 10/37	—	0.04%	250.00K	$250.0K
541	FLAT 25-31A A1 TSFR3M+120 01/3	—	0.04%	250.00K	$250.0K
542	EATON 1A ARR TSFR3M+139 10/37	—	0.04%	250.00K	$249.9K
543	EAT 24-2A AR2 TSFR3M+138 07/38	—	0.04%	250.00K	$249.9K
544	CIFC 2025-1A A TSR3M+115 4/38	—	0.04%	250.00K	$249.9K
545	LAKES 25-1A A TSFR3M+115 04/38	—	0.04%	250.00K	$249.8K
546	GRLPK 25-1A ARR TSFR3M+118 01/	—	0.04%	250.00K	$249.6K
547	OCP 25-47A A1 TSFR3M+111 01/38	—	0.04%	250.00K	$249.2K
548	JPMC CO 4.912%/VAR 07/25/33	—	0.04%	260.00K	$249.0K
549	FNMA 30YR 5.5% 04/56#CC2377	—	0.04%	255.39K	$248.3K
550	FNMA 30YR 2.5% 07/50#CA6238	—	0.04%	306.47K	$245.7K
551	MORGAN STANL BK VAR 05/10/30	—	0.04%	250.00K	$245.7K
552	PKAIR 2026-2 A 5.217% 2/44	—	0.04%	248.77K	$243.5K
553	BRAVO 23-RPL1 A1 5% 05/63	—	0.04%	251.04K	$243.0K
554	FNMA 30YR 5.5% 04/56#CC2342	—	0.04%	248.78K	$242.1K
555	FNMA 30YR 2.5% 05/51#CB0506	—	0.04%	302.15K	$242.1K
556	TCO DPM B TSFR1M+179.21 12/29	—	0.04%	242.00K	$241.5K
557	AASET 2026-1A A1 5.646% 07/51	—	0.04%	247.28K	$240.2K
558	TARGA RESO CORP 5.55% 08/15/35	—	0.04%	251.00K	$240.0K
559	FNMA 30YR 3.5% 09/52#FA4899	—	0.04%	280.52K	$240.0K
560	MRE 2026-1A A 5.632% 06/51	—	0.04%	242.19K	$239.3K
561	WESTF 2020-A A 3.228% 03/45	—	0.04%	245.88K	$238.1K
562	VICI PROPERTIE 5.125% 05/15/32	—	0.04%	251.00K	$238.1K
563	SPG 2026-PGM A CSTR 10/43	—	0.04%	236.00K	$237.1K
564	PUGET ENERGY IN 4.224% 3/15/32	—	0.04%	255.00K	$236.2K
565	FHLG 30YR 2.5% 01/52#SL4352	—	0.04%	296.04K	$236.2K
566	VSP OPTICAL 5.45% 12/1/35 144A	—	0.04%	248.00K	$234.3K
567	GNII II 2.5% 07/51#MA7472	—	0.04%	290.08K	$233.0K
568	PHNTOM 2026-1 A 5.173% 01/51	—	0.04%	243.14K	$232.5K
569	WELLSFARGO 5.499%/VAR 01/23/35	—	0.04%	240.00K	$232.4K
570	LINCOLN NTL 5.35% 11/15/35	—	0.04%	251.00K	$232.2K
571	CENOVUS ENERGY 5.4% 03/20/36	—	0.03%	244.00K	$230.7K
572	SUMITOMO MITS 4.934%/VAR 7/32	—	0.03%	239.00K	$230.7K
573	NNN REIT INC 5.5% 06/15/34	—	0.03%	239.00K	$230.4K
574	FNMA 30YR 3.5% 06/52#CB3837	—	0.03%	265.72K	$229.2K
575	FORD MOTOR CRED 5.8% 03/08/29	—	0.03%	230.00K	$228.8K
576	WELLSFARGO 5.605%/VAR 04/23/36	—	0.03%	235.00K	$227.7K
577	FNMA 30YR 5% 04/56#MA6029	—	0.03%	243.74K	$226.9K
578	NAVTR 2025-1 A 0% 10/50	—	0.03%	235.99K	$226.5K
579	GHOST 2025-1A A 0% 03/50 144A	—	0.03%	230.92K	$226.3K
580	BPR 2024-PARK A VAR 11/39	—	0.03%	231.00K	$226.2K
581	UBS GR 5.428/VAR 02/08/30 144A	—	0.03%	226.00K	$225.5K
582	FNMA 30YR 3% 03/52#CB3114	—	0.03%	269.86K	$224.6K
583	FHLG 30YR 3% 08/52#SL2304	—	0.03%	268.90K	$224.5K
584	ADC 2026-1A A2 6.414% 06/56	—	0.03%	230.00K	$223.9K
585	FNMA 30YR 3% 03/48#FS8330	—	0.03%	263.17K	$223.1K
586	ASSURANT INC 5.55% 02/15/36	—	0.03%	237.00K	$222.8K
587	AMERICAN HOMES 5.5% 07/15/34	—	0.03%	232.00K	$221.5K
588	PKAIR 25-2 A 4.75% 03/43 144A	—	0.03%	226.18K	$221.4K
589	BRIXMOR OPR PRT 4.85% 02/15/33	—	0.03%	235.00K	$221.3K
590	AMERICAN TOWE 5.49% 03/53 144A	—	0.03%	220.00K	$220.5K
591	ESART 2026-2 A2 4.98% 02/30	—	0.03%	220.00K	$220.0K
592	BROADCOM INC 5.15% 11/15/31	—	0.03%	225.00K	$218.8K
593	FHLG 30YR 6% 08/55#RJ4642	—	0.03%	218.85K	$218.3K
594	DNKN 2026-1A A2I 5.2% 05/56	—	0.03%	225.00K	$218.2K
595	FNMA 30YR 6% 04/56#CC2392	—	0.03%	218.70K	$218.1K
596	UBER TECH INC 4.8% 09/15/35	—	0.03%	238.00K	$217.7K
597	SUMISHO AIR LEA 4.5% 3/29 144A	—	0.03%	223.00K	$217.6K
598	AASET 25-1A A 5.943% 2/50 144A	—	0.03%	219.62K	$217.4K
599	STELLANTIS FINL 5.4% 6/29 144A	—	0.03%	224.00K	$217.4K
600	WHEELS 26-2A A2A 5.42% 10/39	—	0.03%	215.00K	$215.0K
601	BOA CORP 2.299%/VAR 07/21/32	—	0.03%	250.00K	$214.2K
602	ALTDE 25-1A A 5.9% 08/50 144A	—	0.03%	216.27K	$213.2K
603	PSA 2026-STOR B 5.92056% 8/31	—	0.03%	217.00K	$212.0K
604	WILLIAMS COS 4.65% 08/15/32	—	0.03%	224.00K	$211.5K
605	FNMA 30YR 2% 04/52#FS7142	—	0.03%	277.05K	$211.5K
606	TPMT 2019-4 A1 2.9% 10/59	—	0.03%	222.17K	$210.7K
607	FNMA 30YR 5.5% 07/54#CB8840	—	0.03%	217.72K	$209.9K
608	BX 24-XL4 A TSFR1M+144.2 02/39	—	0.03%	209.16K	$209.3K
609	FNMA 30YR 2.5% 12/49#MA3870	—	0.03%	262.96K	$209.2K
610	PIEDMONT OPER 2.75% 04/01/32	—	0.03%	252.00K	$208.9K
611	FNMA 30YR 6% 04/56#CC2353	—	0.03%	208.90K	$208.6K
612	LPL HLDG INC 4.9% 04/03/28	—	0.03%	210.00K	$208.4K
613	FNMA 30YR 2.5% 05/52#FA5870	—	0.03%	261.49K	$208.0K
614	T-MOBILE USA 5.05% 07/15/33	—	0.03%	218.00K	$207.5K
615	UNUM GROUP 6% 06/15/54	—	0.03%	230.00K	$207.0K
616	ENERGY TRAN LP 6.55% 12/01/33	—	0.03%	200.00K	$206.1K
617	DBSW 6.819%/VAR 11/20/29	—	0.03%	200.00K	$205.2K
618	TARGA RESO CORP 4.35% 04/15/31	—	0.03%	216.00K	$205.1K
619	MARS INC 5% 03/01/32 144A	—	0.03%	211.00K	$204.8K
620	FHLG 30YR 5% 08/54#SL0569	—	0.03%	215.04K	$202.0K
621	CELANESE US LLC VAR 11/15/30	—	0.03%	195.00K	$201.2K
622	SUBWAY 24-3A A2II 5.556% 7/54	—	0.03%	212.22K	$201.1K
623	FHLG 30YR 2% 01/52#RA6694	—	0.03%	266.60K	$201.0K
624	BARCLAYSPLC 6.224%/VAR 5/9/34	—	0.03%	200.00K	$200.2K
625	ESART 2026-2 A3 5.24% 10/31	—	0.03%	200.00K	$200.0K
626	PLRS 2026-3A A1 STEP 07/68	—	0.03%	200.00K	$199.9K
627	SCLP 26-4 A 4.688763% 08/25/35	—	0.03%	200.00K	$199.8K
628	MSTDW 5.192%/VAR 04/17/31	—	0.03%	203.00K	$199.8K
629	BX 26-XL6 A TSFR1M+130 03/43	—	0.03%	199.76K	$199.8K
630	NTT FIN CORP 4.567% 7/27 144A	—	0.03%	200.00K	$199.6K
631	DELL INTL/EMC 5.75% 02/01/33	—	0.03%	200.00K	$198.7K
632	GSINC 5.24%/VAR 07/21/32	—	0.03%	204.00K	$198.5K
633	NTT FIN CORP 4.62% 7/28 144A	—	0.03%	200.00K	$197.9K
634	FNMA 30YR 4.5% 09/52#FS2896	—	0.03%	215.25K	$197.3K
635	T-MOBILE USA 3.875% 04/15/30	—	0.03%	208.00K	$197.1K
636	SMBC AVIATION 4.95% 7/29 144A	—	0.03%	200.00K	$196.9K
637	MITSUBISHI UF 4.592%/VAR 4/30	—	0.03%	200.00K	$196.0K
638	QTS CENTRAL 6.625% 9/1/31 144A	—	0.03%	201.00K	$195.9K
639	ICON INVESTMN 5.421% 8/31 144A	—	0.03%	200.00K	$195.4K
640	GNII II 2.5% 08/51#MA7534	—	0.03%	242.75K	$195.0K
641	CHENIERE 5.35% 11/36 144A	—	0.03%	207.00K	$194.6K
642	ATHENE GBL FD 5.38% 1/30 144A	—	0.03%	198.00K	$194.2K
643	PSTAT 25-2A A1 TSFR3M+94 07/33	—	0.03%	194.06K	$194.1K
644	DNKN 21-1A A2II 2.493% 11/51	—	0.03%	206.69K	$193.7K
645	ARES STRTGC 5.6% 02/15/30	—	0.03%	200.00K	$193.0K
646	MITSUBISHI UF 4.847%/VAR 4/32	—	0.03%	200.00K	$192.6K
647	FHLG 30YR 2% 08/51#SD0698	—	0.03%	249.60K	$192.1K
648	FHLG 30YR 2.5% 04/52#SD7554	—	0.03%	239.63K	$191.7K
649	FHLG 30YR 6.5% 11/55#SL4427	—	0.03%	188.93K	$191.5K
650	FNMA 30YR 5.5% 07/56#CC3048	—	0.03%	197.41K	$191.3K
651	FNMA 30YR 3% 04/52#CB3239	—	0.03%	228.85K	$190.9K
652	PHILLIPS ED GC 4.75% 03/15/33	—	0.03%	202.00K	$188.4K
653	PHILLIPS ED GC 4.95% 01/15/35	—	0.03%	204.00K	$187.8K
654	JACKSON FIN 6.15% 01/15/37	—	0.03%	200.00K	$187.2K
655	FHLG 30YR 3.5% 11/51#SL3220	—	0.03%	215.56K	$186.8K
656	DPABS 17-1A A23 4.118% 07/47	—	0.03%	188.00K	$186.5K
657	FNR 21-15 FC SOFR30A+50 04/51	—	0.03%	239.42K	$186.1K
658	CHARTER COM/CAP 6.834% 10/55	—	0.03%	220.00K	$184.1K
659	CAPITAL ON 5.247%/VAR 07/26/30	—	0.03%	185.00K	$183.4K
660	BNPSA 5.786%/VAR 01/13/33 144A	—	0.03%	186.00K	$182.9K
661	DNKN 26-1A A2II 5.432% 05/56	—	0.03%	189.00K	$181.6K
662	WESTF 21-A A 3.104% 05/46	—	0.03%	194.94K	$181.2K
663	FHLG 30YR 2% 11/50#SD8106	—	0.03%	238.52K	$180.9K
664	FNMA 30YR 6.5% 04/56#FA5662	—	0.03%	177.64K	$180.4K
665	SAMMONS FINANC 5.05% 1/28 144A	—	0.03%	180.00K	$179.0K
666	HEALTHCARE REA 2.4% 03/15/30	—	0.03%	200.00K	$178.3K
667	BX 25-25-ROIC C TSFR1M+169 03/	—	0.03%	178.83K	$178.2K
668	AMRIZE FINANCE 4.6% 04/07/27	—	0.03%	178.00K	$177.9K
669	VSP OPTICAL GRO 5.65% 6/36 144	—	0.03%	185.00K	$176.7K
670	VSP OPTICAL GRO 5.4% 6/33 144A	—	0.03%	183.00K	$176.5K
671	COREBRIDGE FINA 5.75% 01/15/34	—	0.03%	180.00K	$176.3K
672	FNMA 30YR 3.5% 08/01/50#FM7147	—	0.03%	203.85K	$176.2K
673	FHLG 30YR 6.5% 09/54#SD6620	—	0.03%	171.52K	$175.6K
674	GILDAN 4.7% 10/30 144A	—	0.03%	183.00K	$174.5K
675	GLM 26-28A A TSFR3M+117 10/39	—	0.03%	174.00K	$174.1K
676	JMIKE 2024-1A A2 5.636% 02/55	—	0.03%	179.27K	$174.0K
677	BLACKSTONE PRIV 7.3% 11/27/28	—	0.03%	170.00K	$173.8K
678	FNMA 15YR 2.5% 09/35#CA7144	—	0.03%	188.79K	$172.6K
679	FHLG 30YR 6% 05/54#SD7570	—	0.03%	172.29K	$172.3K
680	FNMA 30YR 6% 05/55#CC0404	—	0.03%	170.18K	$169.5K
681	AERCAP IRELAND 5.375% 12/15/31	—	0.03%	170.00K	$166.1K
682	AASET 24-1A 6.261% 05/49 144A	—	0.02%	166.18K	$165.5K
683	AASET 6.261% 5/16/49 144A	—	0.02%	166.18K	$165.5K
684	PSTAT 25-1A A1 TSFR3M+80 02/33	—	0.02%	165.45K	$165.3K
685	NUVEEN LLC 5.572% 9/25/29 144A	—	0.02%	165.00K	$164.8K
686	FNMA 30YR 3% 04/52#BV5386	—	0.02%	200.00K	$163.6K
687	FNMA 15YR 5% 07/40#DE5603	—	0.02%	167.53K	$163.4K
688	MSEV 25-21A A1 TSFR3M+117 4/38	—	0.02%	163.00K	$163.0K
689	BOA CORP 4.183% 11/25/27	—	0.02%	164.00K	$162.6K
690	FHLMC REMI 30YR 6% 04/55#RJ402	—	0.02%	163.11K	$162.1K
691	SUMISHO AIR LEA 4.4% 3/28 144A	—	0.02%	164.00K	$162.0K
692	SOUTHWSTRN ELEC 5.3% 04/01/33	—	0.02%	168.00K	$161.8K
693	FNR 21-61 FD SOFR30A+55 09/51	—	0.02%	208.40K	$160.5K
694	CRVNA 25-N1 A3 4.91% 08/29	—	0.02%	157.43K	$157.6K
695	VERIZON COM 4.5% 08/10/33	—	0.02%	171.00K	$157.6K
696	FNMA 30YR 3% 11/51#FA4763	—	0.02%	188.29K	$157.0K
697	VISTRA OPERATIO 5% 4/31 144A	—	0.02%	162.00K	$156.1K
698	BRIXMOR OPR PRT 5.75% 02/15/35	—	0.02%	160.00K	$155.9K
699	CONEDISON 5.375% 05/15/34	—	0.02%	160.00K	$155.4K
700	ORACLE CORP 3.9% 05/15/35	—	0.02%	200.00K	$155.2K
701	FNMA 30YR 3.5% 05/52#FA3152	—	0.02%	179.91K	$154.7K
702	CARRIER GBL 5.9% 03/15/34	—	0.02%	154.00K	$154.1K
703	BLP 24-IND2 A TSFR1M+139. 3/41	—	0.02%	152.46K	$152.4K
704	CITIGROUP 4.45% 09/29/27	—	0.02%	152.00K	$151.0K
705	ARES1 26-RTL A VAR 08/43	—	0.02%	151.00K	$150.6K
706	AERCAP IRELAND 6.1% 01/15/27	—	0.02%	150.00K	$150.4K
707	FLAT 25-30A A1 TSFR3M+116 4/38	—	0.02%	150.00K	$150.0K
708	WALT DISNEY CO 2.65% 01/13/31	—	0.02%	166.00K	$149.4K
709	WILLIAMS COS 5.65% 03/15/33	—	0.02%	151.00K	$149.1K
710	GNMA II 3.5% 07/52#MA8149	—	0.02%	173.16K	$148.3K
711	FHLG 30YR 2% 01/51#SD0700	—	0.02%	192.43K	$148.2K
712	WELLSFARGO 5.389%/VAR 04/24/34	—	0.02%	153.00K	$148.2K
713	FNMA 30YR 2% 07/50#MA4077	—	0.02%	195.23K	$148.1K
714	FNMA 30YR 2.5% 04/52#FS5385	—	0.02%	185.03K	$147.8K
715	FNMA 30YR 6% 06/56#CC2857	—	0.02%	147.83K	$147.6K
716	ENERGY TRAN LP 4.95% 06/15/28	—	0.02%	148.00K	$147.4K
717	FNMA 30YR 3.5% 09/50#CA7061	—	0.02%	168.94K	$147.0K
718	AVOLON HLD 5.375% 5/30/30 144A	—	0.02%	149.00K	$146.7K
719	AT&T INC 4.4% 04/30/31	—	0.02%	154.00K	$146.7K
720	FHLG 30YR 6.5% 06/54#SD5521	—	0.02%	143.01K	$146.4K
721	FNMA 30YR 6% 07/55#FA2249	—	0.02%	145.48K	$144.5K
722	CELANESE US LLC VAR 11/15/28	—	0.02%	141.00K	$144.3K
723	PLAINS AA PIP/F 5.6% 01/15/36	—	0.02%	151.00K	$144.1K
724	JPMC CO 5.103%/VAR 04/22/31	—	0.02%	146.00K	$143.9K
725	FHLG 30YR 2.5% 01/52#RA6623	—	0.02%	180.29K	$143.8K
726	DELL INTL/EMC 6.2% 07/15/30	—	0.02%	140.00K	$142.6K
727	AR 25-58A A1R2 TSFR3M+124 4/38	—	0.02%	142.00K	$142.1K
728	FNMA 30YR 4% 05/52#FS8557	—	0.02%	158.39K	$141.5K
729	AVOLON HLD 4.95% 10/15/32 144A	—	0.02%	150.00K	$140.9K
730	MHP 25-MHIL2 A VAR 09/30 144A	—	0.02%	141.00K	$140.7K
731	USTN 4.75% 09/30/28	—	0.02%	140.00K	$140.0K
732	CHARTER COM/CAP 6.484% 10/45	—	0.02%	170.00K	$139.9K
733	FNMA 30YR 2.5% 03/50#MA3964	—	0.02%	174.48K	$138.6K
734	RIO GRANDE LNG 5.5% 1/34 144A	—	0.02%	144.00K	$137.9K
735	BX 2026-XL6 B VAR 03/43	—	0.02%	137.20K	$137.2K
736	CONAGRA BRANDS 5.4% 08/01/31	—	0.02%	141.00K	$137.0K
737	CENTENE CORP 3% 10/15/30	—	0.02%	153.00K	$135.3K
738	GNII II 5.5% 02/55#MB0205	—	0.02%	139.22K	$134.2K
739	BX 2024-CNYN A TSFR1M+144 4/29	—	0.02%	134.18K	$134.2K
740	DNKN 25-1A A2I 4.891% 08/55	—	0.02%	138.95K	$133.8K
741	REGENCY CTRS LP 5% 07/15/32	—	0.02%	137.00K	$132.3K
742	GNII II 2.5% 01/55#MB0141	—	0.02%	164.60K	$132.1K
743	ORACLE CORP 5.95% 09/26/55	—	0.02%	176.00K	$130.1K
744	FHLG 30YR 3.5% 07/52#SL4488	—	0.02%	149.12K	$128.3K
745	CVS HEALTH CORP 5.25% 01/30/31	—	0.02%	130.00K	$128.1K
746	HILT 2016-HHV B CSTR 11/38	—	0.02%	128.00K	$127.9K
747	AMRIZE FINANCE 4.7% 04/07/28	—	0.02%	128.00K	$127.1K
748	CONAGRA BRANDS 8.25% 09/15/30	—	0.02%	117.00K	$126.5K
749	MPLX LP 4.8% 02/15/29	—	0.02%	128.00K	$126.4K
750	FHLG 30YR 5.5% 05/55#QY3801	—	0.02%	131.28K	$126.3K
751	FNMA 15YR 2.5% 02/37#FS3607	—	0.02%	138.70K	$126.1K
752	WILLIAMS COS 4.8% 11/15/29	—	0.02%	128.00K	$125.8K
753	PLNT 25-1A A2I 5.5% 12/55	—	0.02%	129.35K	$125.2K
754	CANADA NATURAL 5% 12/15/29	—	0.02%	125.00K	$123.6K
755	UMBS 30YR 3% 11/56 #TBA	—	0.02%	150.00K	$122.5K
756	MSTDW 5.17%/VAR 07/14/32	—	0.02%	126.00K	$122.5K
757	MSTDW 4.809%/VAR 04/16/32	—	0.02%	127.00K	$121.9K
758	FNMA 30YR 4% 11/01/2053#FA6340	—	0.02%	136.86K	$121.7K
759	SUBWAY 24-1A A2I 6.028% 7/54	—	0.02%	121.83K	$120.6K
760	HAVN 25-MOB A TSFR1M+175 10/27	—	0.02%	121.00K	$120.6K
761	ARES STRTGC 5.45% 09/09/28	—	0.02%	122.00K	$120.3K
762	OREILLY AUTOMOT 5.1% 03/12/36	—	0.02%	129.00K	$120.1K
763	CDF 25-12A ARR TSFR3M+120 1/38	—	0.02%	120.00K	$120.1K
764	DUQUESNE 2.775% 01/07/32 144A	—	0.02%	140.00K	$119.9K
765	GFORT 24-4A B 4.98% 11/29 144A	—	0.02%	120.00K	$119.9K
766	AMEX 5.085%/VAR 01/30/31	—	0.02%	121.00K	$119.4K
767	FNMA 30YR 5.5% 10/54#CB9320	—	0.02%	122.26K	$118.7K
768	COPT DEFENSE 4.5% 10/15/30	—	0.02%	124.00K	$118.5K
769	FHLG 30YR 5.5% 09/54#RJ2412	—	0.02%	122.44K	$118.5K
770	ARES1 GCP A TSFR1M+135 02/43	—	0.02%	117.00K	$116.9K
771	GNII II 3.5% 08/47#MA4652	—	0.02%	133.97K	$116.8K
772	ELP 25-ELP A 4.71318% 11/42	—	0.02%	120.00K	$114.8K
773	GNII II 3% 07/51#MA7473	—	0.02%	137.00K	$114.4K
774	FHLG 30YR 3.5% 04/50#SL4949	—	0.02%	129.59K	$112.9K
775	MARS INC 4.8% 03/01/30 144A	—	0.02%	115.00K	$112.7K
776	FHLG 30YR 3.5% 07/52#SD8226	—	0.02%	131.42K	$112.2K
777	AT&T INC 4.3% 02/15/30	—	0.02%	116.00K	$112.0K
778	FHLG 30YR 2% 03/51#SD8134	—	0.02%	145.88K	$110.5K
779	DUQUESNE LT 2.532% 10/30 144A	—	0.02%	124.00K	$109.6K
780	FNMA 30YR 6.5% 07/54#FS8627	—	0.02%	107.20K	$109.2K
781	USTN 4.25% 08/15/29	—	0.02%	110.00K	$108.2K
782	GNII II 2% 09/51#MA7588	—	0.02%	140.56K	$108.1K
783	DNKN 25-1A A2II 5.165% 08/55	—	0.02%	114.14K	$108.0K
784	FNMA 30YR 6% 08/55#CC0868	—	0.02%	108.07K	$107.6K
785	NUVEEN LLC 6.063% 9/25/36 144A	—	0.02%	109.00K	$107.2K
786	FNMA 30YR 5% 08/52#CB4354	—	0.02%	113.11K	$106.9K
787	CENTENE CORP 2.45% 07/15/28	—	0.02%	113.00K	$106.7K
788	FHLG 30YR 4% 02/53#SD7561	—	0.02%	119.68K	$106.4K
789	FHLG 30YR 2% 02/51#SD8128	—	0.02%	139.48K	$105.7K
790	AUTOZONE 5.125% 06/15/30	—	0.02%	107.00K	$105.6K
791	SIXTH STREET LE 6.125% 7/15/30	—	0.02%	108.00K	$105.6K
792	CIFC 25-6A A1 TSFR3M+125 10/38	—	0.02%	105.00K	$105.1K
793	DEFT 26-2A A3 5.51% 09/32	—	0.02%	105.00K	$105.0K
794	FNMA 30YR 6% 04/56#CC2391	—	0.02%	102.10K	$102.0K
795	FNMA 30YR 2% 03/51#FM6550	—	0.02%	133.14K	$101.8K
796	CENOVUS ENERGY 4.65% 03/20/31	—	0.02%	106.00K	$101.7K
797	MSTDW 5.664%/VAR 04/17/36	—	0.02%	105.00K	$101.5K
798	TARGA RESO CORP 6.125% 3/15/33	—	0.02%	100.00K	$100.9K
799	FNMA 15YR 2.5% 05/36#CB0338	—	0.02%	110.48K	$100.9K
800	FHLG 20YR 2.5% 08/41#RB5122	—	0.02%	117.34K	$100.6K
801	FNMA 30YR 3% 08/52#FA5835	—	0.02%	120.50K	$100.3K
802	FNMA 30YR 3.5% 01/50#FS3728	—	0.02%	111.91K	$100.3K
803	FHLG 15YR 2% 11/35#SB0545	—	0.02%	111.61K	$100.0K
804	BX 2025-TAIL A VAR 06/35	—	0.02%	100.00K	$100.0K
805	MAGN 45A A1 TSFR3M+115 04/38	—	0.02%	100.00K	$100.0K
806	REACH 2026-3A A 4.82% 04/34	—	0.02%	100.00K	$99.9K
807	BMP 24-MF23 TSFR1M+174.1 6/41	—	0.02%	100.00K	$99.8K
808	FNMA 30YR 2% 05/51#CB0489	—	0.02%	129.75K	$99.8K
809	BCSTAT 1A AR TSFR3M+125 07/35	—	0.02%	99.50K	$99.5K
810	ARES1 26-RTL D VAR 08/15/43	—	0.02%	100.00K	$99.5K
811	AESOP 2026-5A A 5.69% 03/33	—	0.01%	100.00K	$99.4K
812	FNMA 30YR 2% 11/51#CB2138	—	0.01%	129.31K	$99.4K
813	AFRMT 26-4A A 5.26% 09/35	—	0.01%	100.00K	$99.4K
814	DTP 2023-STE2 A CSTR 01/41	—	0.01%	100.00K	$99.2K
815	AFRMT 26-1A A 4.33% 02/34	—	0.01%	100.00K	$99.1K
816	SUBWAY 24-3A A23 5.914% 7/54	—	0.01%	107.09K	$98.8K
817	BPR 2024-PARK B VAR 11/39	—	0.01%	100.00K	$98.6K
818	FNMA 15YR 2% 03/37#FA5583	—	0.01%	110.10K	$98.3K
819	CSAIL 18-CX12 A3 3.9585% 08/51	—	0.01%	100.00K	$98.1K
820	AMERICAN TOW 5.55% 07/15/33	—	0.01%	100.00K	$97.8K
821	LINCOLN NTL 5.852% 03/15/34	—	0.01%	100.00K	$97.3K
822	TARGA RESO CORP 4.35% 01/15/29	—	0.01%	99.00K	$96.9K
823	FORDF 2026-2 A 4.6% 05/33	—	0.01%	100.00K	$96.8K
824	NISOURCE INC 5.35% 07/15/35	—	0.01%	101.00K	$96.0K
825	EXTRA SPACE LP 5.4% 02/01/34	—	0.01%	100.00K	$95.8K
826	ARES STRTGC 5.8% 09/09/30	—	0.01%	98.00K	$94.5K
827	AT&T INC 5.375% 08/15/35	—	0.01%	100.00K	$94.4K
828	FHLG 30YR 2.5% 02/50#SD8043	—	0.01%	118.53K	$94.3K
829	DPABS 18-1A A2II 4.328% 07/48	—	0.01%	94.75K	$94.1K
830	FNMA 15YR 2.5% 07/36#FA5587	—	0.01%	102.84K	$94.0K
831	ORACLE CORP 6.1% 09/26/65	—	0.01%	128.00K	$93.7K
832	FNMA 30YR 2% 02/52#FS8764	—	0.01%	122.48K	$93.6K
833	FHLG 30YR 5% 04/55#SL6734	—	0.01%	99.40K	$93.5K
834	FHLG 30YR 2.5% 02/51#SD7535	—	0.01%	115.05K	$92.4K
835	FHLG 30YR 2.5% 08/50#RA3201	—	0.01%	113.33K	$90.6K
836	DNKN 21-1A A23 2.791% 11/51	—	0.01%	104.78K	$90.4K
837	FHLG 30YR 5% 03/54#SL3872	—	0.01%	95.41K	$90.1K
838	FNMA 30YR 2% 04/51#CB0148	—	0.01%	116.63K	$89.8K
839	FHLG 15YR 2.5% 04/35#QN2088	—	0.01%	95.95K	$87.7K
840	RIO GRANDE LNG 5.25% 6/31 144A	—	0.01%	90.00K	$87.3K
841	FNMA 30YR 6% 01/56#CC1868	—	0.01%	87.74K	$87.2K
842	UBER TECH INC 4.15% 01/15/31	—	0.01%	91.00K	$86.3K
843	FHLG 20YR 2.5% 04/42#RB5154	—	0.01%	101.11K	$86.2K
844	FNMA 30YR 6% 07/53#FS5067	—	0.01%	85.67K	$85.4K
845	VICI PROPERTIE 4.75% 04/01/28	—	0.01%	83.00K	$82.3K
846	VFIN 24-1A A 5.935% 06/37 144A	—	0.01%	80.57K	$80.7K
847	CMXS 2026-C A2 4.81% 06/30	—	0.01%	80.00K	$80.0K
848	ALLY FINL INC 7.1% 11/15/27	—	0.01%	78.00K	$79.6K
849	FNMA 20YR 2% 05/42#FS4603	—	0.01%	94.77K	$79.3K
850	FNMA 30YR 3.5% 07/52#FS5486	—	0.01%	92.18K	$79.2K
851	FNMA 15YR 2% 11/35#FM8363	—	0.01%	88.37K	$79.2K
852	CLECO CORP HLDG 4.973% 5/1/46	—	0.01%	100.00K	$78.7K
853	FNMA 30YR 3% 08/49#MA3744	—	0.01%	93.58K	$77.9K
854	T-MOBILE USA 4.5% 04/15/50	—	0.01%	106.00K	$77.6K
855	FNMA 30YR 2.5% 01/54#FA4958	—	0.01%	96.90K	$76.7K
856	MSCI INC 5.15% 03/15/36	—	0.01%	83.00K	$76.4K
857	FNMA 30YR 6.5% 02/54#CB8013	—	0.01%	74.75K	$76.2K
858	FNMA 30YR 2% 06/51#CB0821	—	0.01%	97.15K	$74.7K
859	FANNIEMAE 30YR 2.5% 06/52#FA05	—	0.01%	92.31K	$74.0K
860	GNMA II 3.5% 08/52#MA8199	—	0.01%	85.95K	$73.6K
861	TANGER PPTYS LP 3.875% 7/15/27	—	0.01%	74.00K	$73.5K
862	VERIZON COM 4.78% 02/15/35	—	0.01%	80.00K	$73.1K
863	VICI PROPERTIE 5.75% 04/01/34	—	0.01%	76.00K	$72.9K
864	FNMA 30YR 5% 08/52#BW6305	—	0.01%	76.67K	$72.4K
865	FNMA 30YR 2% 02/51#CA8931	—	0.01%	93.29K	$71.9K
866	FHLG 30YR 6% 04/54#SD7569	—	0.01%	71.78K	$71.6K
867	CELANESE US LLC VAR 11/15/33	—	0.01%	69.00K	$71.4K
868	FANNIEMAE 30YR 2% 03/52#FA0834	—	0.01%	94.05K	$71.2K
869	PAYCHEX INC 5.1% 04/15/30	—	0.01%	72.00K	$70.9K
870	GNII II 3% 05/51#MA7368	—	0.01%	84.71K	$70.8K
871	FHLG 30YR 6% 12/55#SL3650	—	0.01%	70.50K	$70.0K
872	BX 24-XL5 C TSFR1M+194.08 3/39	—	0.01%	70.00K	$70.0K
873	BX 2024-XL5 B TSFR1M+169 3/39	—	0.01%	70.00K	$70.0K
874	BX 2024-CNYN B VAR 04/29 144A	—	0.01%	70.00K	$70.0K
875	CMXS 2026-C A3 5.19% 07/15/31	—	0.01%	70.00K	$69.9K
876	FNMA 30YR 3.5% 11/48#FS6649	—	0.01%	79.68K	$69.5K
877	FNMA 30YR 2% 10/51#CB1890	—	0.01%	88.75K	$68.2K
878	FHLG 30YR 2% 07/50#RA3167	—	0.01%	88.68K	$68.1K
879	AES CORP 5.2% 07/15/29	—	0.01%	69.00K	$68.1K
880	COREBRIDGE GLB 4.65% 8/27 144A	—	0.01%	68.00K	$67.8K
881	FNMA 30YR 2.5% 05/52#FA6707	—	0.01%	84.52K	$67.4K
882	GNII II 2% 09/50#MA6864	—	0.01%	87.50K	$67.4K
883	LCH OIS SOFRV4.0% MAC 12/16/28	—	0.01%	-25.50M	$67.3K
884	FHLG 30YR 4.5% 06/52#RA7541	—	0.01%	71.94K	$65.9K
885	SORT 21-1A A1 1.53% 03/61 144A	—	0.01%	91.06K	$65.6K
886	LIFE 21-BMR TSFR1M+186 6 03/36	—	0.01%	70.00K	$65.5K
887	VISTRA OPERATI 4.55% 10/28 144	—	0.01%	66.00K	$64.8K
888	FNMA 30YR 2% 07/51#CB1011	—	0.01%	83.44K	$64.1K
889	ORACLE CORP 4.45% 09/26/30	—	0.01%	69.00K	$63.7K
890	COREBRIDGE GLB 5.2% 1/29 144A	—	0.01%	64.00K	$63.6K
891	FNMA 30YR 5.5% 08/52#CB4414	—	0.01%	64.88K	$63.2K
892	ONEOK LLC 4.75% 10/15/31	—	0.01%	65.00K	$62.4K
893	GNII II 2% 12/50#MA7051	—	0.01%	79.67K	$61.3K
894	FHLG 15YR 2.5% 02/35#SB0261	—	0.01%	66.66K	$61.0K
895	HORZN 18-1 A 4.458% 12/38 144A	—	0.01%	60.92K	$60.7K
896	FNMA 15YR 2% 07/36#FS5605	—	0.01%	66.12K	$59.2K
897	FHLG 15YR 2.5% 04/35#QN2011	—	0.01%	64.41K	$58.9K
898	FANNIEMAE 30YR 3% 06/52#FA0115	—	0.01%	70.26K	$58.6K
899	FNMA 30YR 6% 05/54#MA5354	—	0.01%	58.97K	$58.3K
900	FHLG 30YR 2% 01/52#SD2072	—	0.01%	76.39K	$58.3K
901	FNMA 30YR 2% 02/51#CA9270	—	0.01%	75.15K	$57.8K
902	BX 24-MDHS A 6.8415% 05/41	—	0.01%	57.65K	$57.7K
903	FNMA 30YR 5% 11/54#DC4986	—	0.01%	61.61K	$57.5K
904	ESA 25-ESH B TSFR1M+160 10/42	—	0.01%	57.34K	$57.3K
905	FHLG 30YR 5% 04/53#RA8694	—	0.01%	60.43K	$57.0K
906	VICI PROPERTIE 4.75% 02/15/28	—	0.01%	57.00K	$56.6K
907	FNMA 30YR 2% 07/51#BT0491	—	0.01%	74.01K	$55.9K
908	FNMA 30YR 2.5% 03/52#CB3044	—	0.01%	69.75K	$55.7K
909	BLACKSTONE PRIV 5.6% 11/22/29	—	0.01%	56.00K	$54.5K
910	UNUM GROUP 4% 06/15/29	—	0.01%	56.00K	$53.8K
911	BX 2025-ROIC B TSFR1M+149 3/30	—	0.01%	53.98K	$53.8K
912	SUBWAY 24-1A A2II 6.268% 7/54	—	0.01%	55.02K	$53.7K
913	FNMA 30YR 2% 04/52#FS8195	—	0.01%	70.66K	$53.5K
914	VERISK ANALYTIC 4.45% 03/15/31	—	0.01%	56.00K	$53.2K
915	BRIXMOR OPR PRT 4.05% 07/01/30	—	0.01%	56.00K	$52.9K
916	KITE RLTY GROUP 4.75% 09/15/30	—	0.01%	54.00K	$52.2K
917	UDR INC 5.125% 09/01/34	—	0.01%	55.00K	$51.7K
918	FHLG 30YR 6% 12/52#RA8306	—	0.01%	50.81K	$50.7K
919	FNMA 30YR 2% 01/52#CB2599	—	0.01%	65.81K	$50.5K
920	GNII II 2% 11/50#MA6994	—	0.01%	64.44K	$49.6K
921	WFLF 24-2A A1 4.87% 06/39 144A	—	0.01%	49.40K	$49.4K
922	FNMA 30YR 2% 03/52#FS3863	—	0.01%	64.54K	$49.4K
923	FHLG 30YR 2.5% 05/51#RA5077	—	0.01%	61.57K	$49.4K
924	GNII II 6% 12/54#MB0093	—	0.01%	49.64K	$49.1K
925	REGENCY CTRS LP 5.1% 01/15/35	—	0.01%	52.00K	$49.0K
926	FNMA 30YR 3.5% 11/45#AS6262	—	0.01%	55.45K	$48.7K
927	PIEDMONT OPER 5.625% 01/15/33	—	0.01%	51.00K	$48.5K
928	FHLG 30YR 2.5% 11/51#SD7548	—	0.01%	58.73K	$47.0K
929	TIME WAR CB LLC 5.5% 09/01/41	—	0.01%	60.00K	$46.8K
930	FHLG 15YR 4.5% 09/41#RR0114	—	0.01%	48.76K	$46.3K
931	SUBWAY 24-1A A23 6.268% 7/54	—	0.01%	48.14K	$46.0K
932	FNMA 30YR 5% 07/53#FS5275	—	0.01%	48.89K	$45.9K
933	FNMA 30YR 5% 05/55#FA1801	—	0.01%	48.83K	$45.9K
934	FHLG 30YR 3% 06/52#SD7151	—	0.01%	55.24K	$45.8K
935	FNMA 30YR 3.5% 04/48#SD4470	—	0.01%	52.66K	$45.7K
936	DPABS 2019-1A A2 3.668% 10/49	—	0.01%	48.00K	$45.3K
937	FNMA 30YR 5.5% 10/52#BX1225	—	0.01%	46.65K	$45.2K
938	OMEGA HEALTHCA 3.625% 10/01/29	—	0.01%	48.00K	$45.2K
939	FNMA 15YR 2% 03/36#BQ7774	—	0.01%	50.40K	$45.0K
940	FHLG 30YR 2% 01/51#BQ9683	—	0.01%	58.85K	$44.6K
941	FNMA 30YR 2.5% 01/52#FS0424	—	0.01%	55.79K	$44.6K
942	FNMA 30YR 2% 03/52#FS7822	—	0.01%	57.92K	$44.4K
943	FNMA 30YR 2% 03/52#FS9368	—	0.01%	57.41K	$43.8K
944	DPABS 21-1A A2II 3.151% 04/51	—	0.01%	48.62K	$43.4K
945	FHLG 30YR 1.5% 04/51#SD8139	—	0.01%	59.82K	$43.2K
946	FHLG 30YR 3% 04/50#SD0516	—	0.01%	50.68K	$42.1K
947	FHLG 30YR 3% 03/50#SD0517	—	0.01%	49.21K	$40.9K
948	UMBS 30YR 3% 10/56 #TBA	—	0.01%	50.00K	$40.9K
949	FHLG 30YR 7% 01/55#QX4666	—	0.01%	39.38K	$40.8K
950	FHLG 30YR 3% 02/50#SD0265	—	0.01%	48.09K	$40.1K
951	ATHENE GBL FD 5.339% 1/27 144A	—	0.01%	40.00K	$40.0K
952	FANNIEMAE 30YR 2.5% 04/52#FA03	—	0.01%	49.84K	$39.9K
953	FNMA 15YR 2.5% 10/35#CA7497	—	0.01%	43.23K	$39.4K
954	ESA 26-ESH B TSFR1M+155 02/43	—	0.01%	39.35K	$39.3K
955	FNMA 15YR 2% 06/35#BP5615	—	0.01%	43.16K	$38.7K
956	MSCS SWAP CZ030008 12/17/57 B	—	0.01%	300.00K	$38.7K
957	FNMA 30YR 3% 04/52#CB3233	—	0.01%	45.81K	$38.0K
958	FNMA 30YR 3% 02/51#FS5993	—	0.01%	45.27K	$38.0K
959	FNMA 30YR 2% 12/50#FM5027	—	0.01%	49.13K	$37.8K
960	FNMA 30YR 3.5% 12/46#BM5096	—	0.01%	42.15K	$37.7K
961	FNMA 30YR 2% 05/51#CB0564	—	0.01%	48.84K	$37.6K
962	FNMA 30YR 3% 11/51#CB2095	—	0.01%	45.55K	$37.3K
963	FNMA 30YR 2% 02/51#FM5970	—	0.01%	47.85K	$36.8K
964	FNMA 30YR 2% 11/51#FM9500	—	0.01%	47.61K	$36.3K
965	CHARTER COM/CAP 6.1% 06/01/29	—	0.01%	36.00K	$36.0K
966	FHLG 15YR 2% 01/36#SB8509	—	0.01%	40.02K	$35.9K
967	FHLG 30YR 2.5% 10/51#QC9148	—	0.01%	45.12K	$35.9K
968	FNMA 30YR 2% 03/52#FS7527	—	0.01%	46.36K	$35.4K
969	GNMA II 4.5% 04/53#MA8799	—	0.01%	38.81K	$35.3K
970	FHLG 30YR 2% 03/52#SD3489	—	0.01%	46.26K	$35.2K
971	FNMA 15YR 2% 08/35#MA4095	—	0.01%	39.26K	$35.2K
972	GNII II 3% 03/50#MA6541	—	0.01%	41.78K	$34.9K
973	FHLG 30YR 2% 07/51#QC4827	—	0.01%	46.08K	$34.8K
974	FNMA 30YR 2% 04/51#BR4435	—	0.01%	45.74K	$34.6K
975	FNMA 30YR 5% 06/52#FS2248	—	0.01%	36.39K	$34.4K
976	FNMA 30YR 6% 06/54#CB8711	—	0.01%	34.74K	$34.4K
977	FNMA 30YR 2.5% 10/51#FM9068	—	0.01%	43.22K	$34.4K
978	GNMA II 4% 10/52#MA8346	—	0.01%	37.90K	$33.6K
979	FHLG 30YR 3% 03/52#SL4768	—	0.01%	40.44K	$33.6K
980	FNMA 30YR 2% 04/51#FM6983	—	0.00%	42.88K	$33.0K
981	FNMA 30YR 3% 03/52#FS1074	—	0.00%	39.40K	$32.9K
982	JACKSON FIN 5.67% 06/08/32	—	0.00%	34.00K	$32.8K
983	FHLG 30YR 5% 09/52#SD1631	—	0.00%	34.55K	$32.5K
984	ONEOK LLC 4.4% 10/15/29	—	0.00%	33.00K	$32.1K
985	FHLG 30YR 5.5% 03/01/53#SD7559	—	0.00%	32.91K	$32.1K
986	CAPITAL ONE 7.624%/VAR 10/31	—	0.00%	30.00K	$31.9K
987	FNMA 30YR 2% 10/50#BQ3004	—	0.00%	41.89K	$31.8K
988	FNMA 30YR 3.5% 07/47#FS1789	—	0.00%	35.09K	$31.5K
989	FNMA 15YR 2% 07/35#FM3159	—	0.00%	34.37K	$30.8K
990	FNMA 30YR 7% 07/55#DE3307	—	0.00%	28.85K	$29.9K
991	FHLG 30YR 2% 05/51#BR1005	—	0.00%	38.54K	$29.6K
992	FNMA 30YR 2% 11/46#CB2127	—	0.00%	37.77K	$28.9K
993	FNMA 30YR 2% 10/50#FM4630	—	0.00%	36.53K	$28.1K
994	FNMA 30YR 3% 03/52#FS0840	—	0.00%	33.89K	$27.9K
995	EQUITABLE HLDGS 5% 04/20/48	—	0.00%	34.00K	$27.3K
996	FNMA 30YR 2.5% 04/52#FA5871	—	0.00%	33.62K	$26.8K
997	ONEOK LLC 4.25% 09/24/27	—	0.00%	26.00K	$25.8K
998	FNMA 30YR 7% 08/55#DE4116	—	0.00%	24.74K	$25.7K
999	FHLG 30YR 2.5% 05/52#SL6419	—	0.00%	32.09K	$25.7K
1000	FNMA 30YR 7% 09/55#DF0479	—	0.00%	24.66K	$25.6K
1001	FHLG 30YR 3% 06/52#SD1082	—	0.00%	30.77K	$25.3K
1002	FNMA 30YR 5% 01/56#MA5944	—	0.00%	26.96K	$25.1K
1003	FHLG 30YR 2.5% 12/51#RA6388	—	0.00%	31.36K	$25.1K
1004	FHLM 30YR 7% 07/55#QY8867	—	0.00%	24.03K	$24.9K
1005	FHLM 30YR 7% 10/55#QZ7299	—	0.00%	23.99K	$24.8K
1006	FNMA 30YR 2.5% 01/52#CB2550	—	0.00%	30.74K	$24.6K
1007	FNMA 30YR 2.5% 02/52#CB2775	—	0.00%	30.80K	$24.6K
1008	FNMA 30YR 2% 04/51#BR7792	—	0.00%	30.73K	$23.3K
1009	FHLG 30YR 5% 04/56#RQ0110	—	0.00%	25.00K	$23.2K
1010	COLUMBIA PIPE 5.927% 8/30 144A	—	0.00%	23.00K	$23.2K
1011	FHLG 30YR 2% 05/51#QC2057	—	0.00%	29.98K	$23.1K
1012	FNMA 30YR 7% 02/55#DD2565	—	0.00%	22.23K	$23.0K
1013	ENERGY TRAN LP 5.25% 07/01/29	—	0.00%	23.00K	$22.9K
1014	FHLG 30YR 3% 10/49#SD8016	—	0.00%	27.54K	$22.9K
1015	FHLG 30YR 3.5% 09/42#ZS3589	—	0.00%	25.39K	$22.8K
1016	FHLG 30YR 7% 06/55#QY7354	—	0.00%	21.36K	$22.1K
1017	FHLG 30YR 2% 01/51#BQ9687	—	0.00%	29.04K	$22.0K
1018	FNMA 30YR 7% 05/55#DE2711	—	0.00%	20.89K	$21.7K
1019	FNMA 30YR 3% 06/52#FA4796	—	0.00%	26.15K	$21.6K
1020	FNMA 30YR 3% 12/51#FS0002	—	0.00%	25.89K	$21.3K
1021	FNMA 30YR 2% 12/50#BQ5162	—	0.00%	27.47K	$20.8K
1022	FNMA 30YR 2% 11/50#BQ5112	—	0.00%	27.21K	$20.6K
1023	FNMA 30YR 2% 11/50#MA4182	—	0.00%	26.86K	$20.4K
1024	FHLM 30YR 7% 04/55#QY0357	—	0.00%	19.62K	$20.4K
1025	FNMA 30YR 2.5% 01/52#CB2622	—	0.00%	25.14K	$20.1K
1026	FNMA 30YR 2% 01/51#FM5544	—	0.00%	26.12K	$20.1K
1027	FHLG 30YR 7% 10/54#QJ6579	—	0.00%	19.30K	$20.0K
1028	FNMA 30YR 3% 10/51#CB1872	—	0.00%	24.10K	$19.9K
1029	FHLG 30YR 3% 06/52#SL4770	—	0.00%	23.69K	$19.6K
1030	CHARTER COM/CAP 5.05% 03/30/29	—	0.00%	20.00K	$19.5K
1031	FNMA 30YR 2% 04/51#FM6945	—	0.00%	25.19K	$19.4K
1032	GNII II 3% 06/51#MA7419	—	0.00%	22.61K	$18.9K
1033	FHLG 30YR 2.5% 03/51#SD8135	—	0.00%	23.46K	$18.6K
1034	FNMA 30YR 2% 09/50#MA4119	—	0.00%	24.34K	$18.5K
1035	FNMA 30YR 5% 08/53#CB6901	—	0.00%	19.13K	$18.1K
1036	FNMA 30YR 3.5% 01/48#CA0990	—	0.00%	20.14K	$17.7K
1037	FANNIEMAE 15YR 2.5% 02/35#BP15	—	0.00%	19.21K	$17.6K
1038	FNMA 30YR 2% 08/50#MA4100	—	0.00%	23.02K	$17.5K
1039	FNMA 30YR 6% 05/54#CB8496	—	0.00%	17.51K	$17.3K
1040	FHLG 30YR 5% 12/52#SD2008	—	0.00%	17.35K	$16.4K
1041	FNMA 30YR 5% 08/52#FS2616	—	0.00%	17.22K	$16.3K
1042	FHLG 30YR 3.5% 02/43#ZS3684	—	0.00%	18.06K	$16.2K
1043	FNMA 30YR 3.5% 10/47#CA0526	—	0.00%	18.36K	$16.1K
1044	FNMA 20YR 2% 11/40#MA4176	—	0.00%	19.08K	$16.0K
1045	FNMA 30YR 2% 12/50#FM5215	—	0.00%	20.94K	$16.0K
1046	FHLG 15YR 1.5% 12/35#SB8078	—	0.00%	18.24K	$15.9K
1047	TAPESTRY INC 3.05% 03/15/32	—	0.00%	18.00K	$15.7K
1048	AMERICAN HOMES 4.3% 04/15/52	—	0.00%	22.00K	$15.6K
1049	FNMA 30YR 2.5% 02/52#CB2856	—	0.00%	19.43K	$15.5K
1050	FNMA 30YR 2% 02/51#FM6018	—	0.00%	20.01K	$15.4K
1051	FHLG 30YR 2% 02/52#SD2298	—	0.00%	20.09K	$15.4K
1052	FNMA 30YR 5% 07/52#CB4105	—	0.00%	16.19K	$15.3K
1053	FHLG 30YR 3% 01/52#QD4275	—	0.00%	18.40K	$15.1K
1054	FNMA 30YR 5% 09/53#DA1435	—	0.00%	16.01K	$15.1K
1055	FNMA 30YR 2.5% 11/51#BU2838	—	0.00%	18.81K	$15.0K
1056	SIXTH STREET SP 6.125% 3/1/29	—	0.00%	15.00K	$15.0K
1057	FHLG 30YR 7% 08/54#QJ2392	—	0.00%	14.36K	$14.9K
1058	FNMA 15YR 2% 12/35#CA8380	—	0.00%	16.39K	$14.7K
1059	FNMA 30YR 2.5% 01/52#FS0208	—	0.00%	18.31K	$14.6K
1060	FHLG 30YR 2.5% 05/51#SD0702	—	0.00%	17.92K	$14.4K
1061	FHLG 15YR 2% 08/36#RC2193	—	0.00%	16.12K	$14.4K
1062	FNMA 30YR 5% 01/53#BX4894	—	0.00%	15.27K	$14.4K
1063	FHLG 30YR 3% 03/52#RA6926	—	0.00%	17.04K	$14.0K
1064	BBCMS 2023-C21 A3 CSTR 09/56	—	0.00%	14.00K	$14.0K
1065	FHLG 30YR 3.5% 08/47#ZA4942	—	0.00%	15.81K	$13.9K
1066	FNMA 30YR 2.5% 11/50#CA7597	—	0.00%	16.82K	$13.5K
1067	FHLG 30YR 2% 08/50#RA3205	—	0.00%	17.70K	$13.5K
1068	CAPITAL ON 2.359%/VAR 07/29/32	—	0.00%	16.00K	$13.5K
1069	FNMA 30YR 2% 10/51#CB1899	—	0.00%	17.21K	$13.2K
1070	FNMA 30YR 2% 01/51#BR0212	—	0.00%	16.91K	$13.0K
1071	FHLG 30YR 2% 07/51#QC4665	—	0.00%	17.12K	$12.9K
1072	FHLG 30YR 2% 07/51#QC4203	—	0.00%	16.79K	$12.9K
1073	FNMA 30YR 2% 08/51#FM8176	—	0.00%	16.71K	$12.8K
1074	FHLG 30YR 7% 09/54#QJ5688	—	0.00%	12.31K	$12.7K
1075	FHLG 30YR 3.5% 09/42#ZL3774	—	0.00%	14.11K	$12.7K
1076	FHLG 30YR 2% 04/51#QC0960	—	0.00%	16.42K	$12.6K
1077	FNMA 30YR 5% 08/52#BW6304	—	0.00%	13.32K	$12.6K
1078	FHLG 30YR 2% 01/51#QB7563	—	0.00%	16.46K	$12.5K
1079	FNMA 30YR 2% 05/51#BR8776	—	0.00%	16.08K	$12.4K
1080	US ULTRA BO CBT FUT DEC26 WNZ6	—	0.00%	-600.00K	$12.3K
1081	FNMA 30YR 2% 02/51#FM5984	—	0.00%	15.76K	$12.0K
1082	FNMA 30YR 3.5% 05/49#MA3663	—	0.00%	13.63K	$11.8K
1083	FHLG 30YR 2% 01/51#BQ8400	—	0.00%	15.22K	$11.6K
1084	FNMA 30YR 2% 01/51#BR0209	—	0.00%	14.92K	$11.5K
1085	FHLG 30YR 2% 02/51#QB8686	—	0.00%	14.81K	$11.4K
1086	FHLG 30YR 2% 12/50#QB6967	—	0.00%	14.77K	$11.4K
1087	FHLG 30YR 2% 01/51#QB7279	—	0.00%	14.34K	$11.0K
1088	FHLG 30YR 2% 12/50#QB7035	—	0.00%	14.12K	$10.9K
1089	FHLG 30YR 2% 11/50#QB5666	—	0.00%	14.08K	$10.8K
1090	FNMA 15YR 2% 01/37#FS0216	—	0.00%	11.97K	$10.7K
1091	FNMA 30YR 3.5% 09/47#CA0257	—	0.00%	11.98K	$10.5K
1092	FHLG 30YR 3.5% 01/48#ZS4751	—	0.00%	11.99K	$10.4K
1093	FHLM 30YR 7% 03/55#QX8591	—	0.00%	9.89K	$10.2K
1094	FHLG 30YR 3.5% 07/42#ZA1228	—	0.00%	11.33K	$10.2K
1095	FHLG 30YR 2% 11/50#QB5777	—	0.00%	13.00K	$10.0K
1096	FNMA 30YR 2% 01/51#BK8494	—	0.00%	12.37K	$9.5K
1097	FNMA 30YR 2% 08/50#BQ0233	—	0.00%	12.32K	$9.4K
1098	FHLG 30YR 3.5% 07/47#ZA4926	—	0.00%	10.25K	$9.0K
1099	US 10YR NO FUT (CBT)DEC26 TYZ6	—	0.00%	2.90M	$9.0K
1100	FNMA 30YR 6.5% 06/54#CB8729	—	0.00%	8.71K	$8.8K
1101	FNMA 30YR 2% 10/50#FM4629	—	0.00%	11.06K	$8.5K
1102	BRANDYWIN OPER STEP 03/15/28	—	0.00%	8.00K	$8.2K
1103	FNMA 30YR 3.5% 06/49#FM4216	—	0.00%	9.02K	$7.8K
1104	FHLG 30YR 3.5% 11/47#ZM4961	—	0.00%	8.64K	$7.6K
1105	AMGEN INC 5.15% 03/02/28	—	0.00%	7.00K	$7.0K
1106	CBRE SVCS INC 2.5% 04/01/31	—	0.00%	8.00K	$7.0K
1107	BX 22-IND B TSFR1M+184.8 4/24	—	0.00%	7.00K	$7.0K
1108	GENERAL MTR FIN 5.85% 04/06/30	—	0.00%	5.00K	$5.0K
1109	COLUMBIA 6.544% 11/15/53 144A	—	0.00%	5.00K	$4.9K
1110	CENTENE CORP 2.625% 08/01/31	—	0.00%	5.00K	$4.2K
1111	JACKSON FIN 5.17% 06/08/27	—	0.00%	4.00K	$4.0K
1112	COLUMBIA PIPE 6.714% 8/63 144A	—	0.00%	3.00K	$3.0K
1113	COLUMBIA PIPE 6.497% 8/43 144A	—	0.00%	3.00K	$3.0K
1114	VORNADO REALT 3.4% 06/01/31	—	0.00%	3.00K	$2.6K
1115	US 2YR NO (CBT) FUT DEC26 TUZ6	—	0.00%	8.20M	$2.3K
1116	BX 22-IND A TSFR1M+139.8 04/24	—	0.00%	2.05K	$2.1K
1117	LOWES COS INC 3.35% 04/01/27	—	0.00%	2.00K	$2.0K
1118	CARRIER GBL 6.2% 03/15/54	—	0.00%	2.00K	$2.0K
1119	SUN CMNTYS OPER 2.3% 11/01/28	—	0.00%	2.00K	$1.9K
1120	WILLIAMS COS 5.3% 08/15/52	—	0.00%	2.00K	$1.7K
1121	COREBRIDGE FINA 4.35% 04/05/42	—	0.00%	2.00K	$1.6K
1122	FNMA 30YR 3.5% 03/52#CB3174	—	0.00%	1.51K	$1.3K
1123	AMERICAN HOMES 3.375% 07/15/51	—	0.00%	2.00K	$1.2K
1124	GSCOFI SWAP CZ030005 12/17/57	—	0.00%	99.80K	-$299.70
1125	LCH OIS SOFRV4.0% MAC 12/16/33	—	0.00%	-1.96M	-$469.32
1126	GSCOFI SWAP CZ039897 12/17/58	—	0.00%	600.00K	-$1.5K
1127	LCH OIS SOFRV4.25% MAC 12/36	—	0.00%	360.00K	-$3.9K
1128	LCH OIS SOFRV4.25% MAC 12/41	—	0.00%	-1.09M	-$6.5K
1129	SBLOFI SWAP CY885799 12/15/56	—	0.00%	1.00M	-$9.8K
1130	SBLOFI SWAP CZ030005 12/17/57	—	0.00%	3.29M	-$9.9K
1131	SBLOFI SWAP CZ039897 12/17/58	—	0.00%	3.90M	-$9.9K
1132	LCH OIS SOFRV4.25% MAC 12/56	—	0.00%	845.00K	-$26.1K
1133	CITI SWAP PAY 5.22 10/06/31	—	-0.02%	-1.60M	-$107.5K
1134	UMBS 30YR 6.5% 11/56 #TBA	—	-0.11%	-750.00K	-$754.8K
1135	US DOLLAR	—	-0.35%	-2.35M	-$2.3M
1136	NET OTHER ASSETS	—	-8.23%	0	-$54.5M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

United States (developed) 63.46%

Other 33.66%

United Kingdom (developed) 0.71%

Mexico (emerging) 0.70%

Ireland (developed) 0.54%

Japan (developed) 0.26%

Switzerland (developed) 0.22%

Netherlands (developed) 0.19%

France (developed) 0.13%

Canada (developed) 0.09%

Cayman Islands 0.05%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	4.29%	지급액 (최근 12개월)	$1.7550
발표 주기	Monthly	SEC 수익률	데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요
최근 배당락일	Sep 29, 2026	최근 지급일	$0.1510 (Oct 01, 2026)
1년 성장률	-2.45%	3년 / 5년 성장률 (연환산)	+4.63% / —

배당락일	배당락일	지급일	금액
Sep 29, 2026	Sep 29, 2026	Oct 01, 2026	$0.1510
Aug 28, 2026	Aug 28, 2026	Sep 01, 2026	$0.1460
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	$0.1450
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	$0.1500
May 28, 2026	May 28, 2026	Jun 01, 2026	$0.1380
Apr 29, 2026	Apr 29, 2026	May 01, 2026	$0.1490
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	$0.1370
Feb 26, 2026	Feb 26, 2026	Mar 02, 2026	$0.1370
Jan 29, 2026	Jan 29, 2026	Feb 02, 2026	$0.1290
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.1860
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.1400
Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	$0.1470

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	4.28% / 5.85%	샤프 지수 1년 / 3년	-1.67 / 0.006
최대 낙폭 1년 / 3년	-5.79% / -5.79%	소르티노 지수 1년	-2.17
S&P 500 대비 베타 (3년)	0.046	S&P 500 대비 상관관계 (1년)	0.334
하방 편차 1년	3.28%	사용된 무위험 수익률	4.05% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →

유동성

오늘의 거래량	52.57K	평균 거래량	106.28K
AUM	$633.5M	프리미엄/디스카운트	-0.10%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$0.00	0.00%	$633.5M → $633.5M
1개월	$1.7M	+0.26%	$643.6M → $633.5M
1주	-$11.8M	-1.84%	$643.6M → $633.5M

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (Fidelity) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.

FIGB Fidelity Investment Grade Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — FIGB

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모