FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF

Name: FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) research data
Creator: Financial Modeling Prep

43.56 -0.08 (-0.18%)

기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	43.64	당일 가격 범위	43.56 – 43.60
52주 범위	42.97 – 45.60	거래량	253.48K
평균 거래량	316.86K	AUM	$4.60B (Aug 27, 2026)
총보수율(Expense Ratio)	0.36%	수익률 (TTM)	4.46%
NAV	43.64	프리미엄/디스카운트	-0.18% 잠정
설정일	Mar 02, 2021	보유 종목	117
운용사	Fidelity	거래소	AMEX
카테고리	International Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	316188705	ISIN	US3161887050
운용	소스 데이터에 명시되지 않음

이 ETF 소개

Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 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	+0.11%	-0.77%	-2.44%	-1.29%	-0.68%	+1.72%	-2.68%	—	-2.50%
총수익률	+0.44%	+0.18%	-0.57%	+0.90%	+3.76%	+5.56%	+0.42%	—	+0.43%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 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 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1161 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	GNII II 5.5% 10/56 #TBA	—	4.98%	233.85M	$233.2M
2	CASH CF	—	3.51%	164.49M	$164.5M
3	GNII II 5% 09/56 #TBA	—	2.92%	139.98M	$136.7M
4	GNII II 2% 09/56 #TBA	—	2.60%	150.00M	$121.5M
5	UMBS 30YR 2% 09/56 #TBA	—	2.13%	126.42M	$99.7M
6	GNII II 2.5% 09/56 #TBA	—	1.88%	104.20M	$88.0M
7	FHLG 30YR 2.5% 11/51#SD7548	—	1.42%	78.49M	$66.3M
8	UMBS 30YR 2% 10/56 #TBA	—	1.29%	76.50M	$60.3M
9	FNR 2021-13 BE 1.25% 02/50	—	1.19%	72.15M	$55.6M
10	GNII II 5.5% 09/56 #TBA	—	1.16%	54.38M	$54.3M
11	FNMA 30YR 5.5% 04/55#CC0241	—	1.14%	53.09M	$53.6M
12	FHLG 30YR 2.5% 04/52#SL1958	—	1.07%	59.58M	$50.3M
13	UMBS 30YR 5% 10/56 #TBA	—	1.02%	49.17M	$47.8M
14	GNII II 6% 10/56 #TBA	—	0.99%	45.90M	$46.6M
15	UMBS 30YR 5% 09/56 #TBA	—	0.99%	47.75M	$46.5M
16	GNII II 3% 04/52#MA7988	—	0.94%	50.26M	$44.2M
17	FNMA 30YR 2.5% 09/50#CA6947	—	0.92%	50.77M	$42.9M
18	FHLG 30YR 2% 08/50#SD8097	—	0.86%	50.66M	$40.5M
19	FNMA 30YR 2.5% 08/50#CA6709	—	0.85%	46.88M	$39.6M
20	GNII II 2.5% 05/52#MA8042	—	0.84%	46.38M	$39.2M
21	FNMA 30YR 2.5% 09/51#CB1547	—	0.83%	46.31M	$39.1M
22	FHLG 15YR 1.5% 05/36#RC1950	—	0.79%	41.30M	$37.0M
23	FHLG 30YR 2% 11/50#SD8106	—	0.79%	46.04M	$36.8M
24	GNII II 6% 09/56 #TBA	—	0.75%	34.40M	$35.0M
25	FHMS 2026-K564 AS VAR 05/31	—	0.72%	33.50M	$33.5M
26	USTB 4.625% 11/15/44	—	0.70%	34.87M	$32.8M
27	FNMA 30YR 2.5% 12/51#FM9695	—	0.68%	37.56M	$31.6M
28	GNII II 3% 05/52#MA8043	—	0.67%	35.57M	$31.3M
29	GNII II 4.5% 11/54#MB0024	—	0.64%	31.35M	$29.8M
30	USTN 3.5% 01/15/29	—	0.61%	28.91M	$28.4M
31	FHLG 30YR 6% 03/56#SL5162	—	0.59%	27.05M	$27.8M
32	OMFIT 19-2A A 3.14% 10/36	—	0.59%	27.80M	$27.5M
33	FEDER 25-K551 AS 4.54% 10/30	—	0.58%	27.28M	$27.2M
34	USTN 3.875% 04/15/29	—	0.57%	26.86M	$26.6M
35	FHLG 30YR 5% 08/52#SD1482	—	0.56%	26.44M	$26.1M
36	FNMA 30YR 6% 11/54#FA2958	—	0.51%	23.10M	$23.7M
37	FHLG 20YR 1.5% 02/41#RB5099	—	0.50%	28.05M	$23.5M
38	FNMA 20YR 1.5% 12/40#MA4202	—	0.49%	27.16M	$22.8M
39	UMBS 30YR 3.5% 09/56 #TBA	—	0.47%	24.80M	$22.2M
40	FHLG 30YR 2% 03/51#SD2903	—	0.46%	27.08M	$21.6M
41	FHMS K561 AS SOFR30A+50 03/31	—	0.45%	21.20M	$21.3M
42	TLOT 26-A A2A 4.09% 02/28	—	0.45%	21.10M	$21.0M
43	UMBS 15YR 5% 10/41 #TBA	—	0.45%	21.05M	$21.0M
44	FHMS 2025-K546 AS VAR 03/30	—	0.44%	20.75M	$20.7M
45	FNMA 15YR 1.5% 04/36#FM6100	—	0.43%	22.57M	$20.2M
46	USTN 4.75% 02/15/45	—	0.43%	20.99M	$20.0M
47	FNMA 30YR 3% 05/51#FS3080	—	0.42%	22.36M	$19.7M
48	FHLG 30YR 2% 06/50#SD8080	—	0.42%	24.48M	$19.6M
49	GNII II 4.5% 10/56 #TBA	—	0.41%	20.32M	$19.2M
50	FHLG 30YR 6.5% 06/54#SD7571	—	0.41%	18.22M	$19.1M
51	FHMS K563 AS SOFR30A+50 04/31	—	0.41%	19.10M	$19.1M
52	FHMS 26-K556 SOFR30A+50 12/30	—	0.41%	19.00M	$19.0M
53	FHMS 2022-K141 A2 2.25% 02/32	—	0.40%	21.20M	$18.8M
54	BMO 2024-C9 A5 5.7592% 07/57	—	0.40%	18.03M	$18.6M
55	FNMA 30YR 6% 07/55#CC0718	—	0.40%	17.98M	$18.5M
56	FNR 22-67 FA SOFR30A+80 10/52	—	0.39%	18.58M	$18.4M
57	GNII II 4.5% 09/56 #TBA	—	0.39%	19.07M	$18.0M
58	ALA 2 25-OANA A VAR 06/40	—	0.39%	17.95M	$18.0M
59	FHLM 30YR 2.5% 04/52#SL0916	—	0.38%	21.28M	$18.0M
60	FNR PA 16-3 2.5% 02/46	—	0.38%	20.89M	$17.9M
61	FHLG 30YR 2.5% 04/52#SD7554	—	0.38%	21.23M	$17.9M
62	FNMA 30YR 2.5% 05/51#CB0443	—	0.38%	21.23M	$17.9M
63	FNMA 30YR 2.5% 07/51#FM8159	—	0.38%	21.11M	$17.8M
64	FHMS K555 AS SOFR30A+50 11/30	—	0.38%	17.70M	$17.7M
65	FNMA 30YR 5% 04/55#CC0225	—	0.37%	17.67M	$17.4M
66	FHMS K554 AS SOFR30A+52 11/30	—	0.37%	17.39M	$17.4M
67	FNMA 15YR 1.5% 05/36#MA4328	—	0.37%	19.35M	$17.3M
68	FHLG 30YR 3.5% 02/53#SL4855	—	0.36%	18.54M	$16.8M
69	FHMS K559 AS SOFR30A+52 12/30	—	0.36%	16.69M	$16.7M
70	FHR 5517 HF SOFR30A+135 03/55	—	0.35%	16.37M	$16.5M
71	FHR 2022-5201 MN 3% 04/48	—	0.35%	17.42M	$16.3M
72	FHMS 2025-K552 AS VAR 10/30	—	0.35%	16.29M	$16.3M
73	FHLG 30YR 6.5% 07/55#SL2500	—	0.34%	15.36M	$16.1M
74	FNMA 30YR 2% 03/52#FS1112	—	0.34%	19.78M	$16.0M
75	FNMA 30YR 4% 10/50#FS1578	—	0.34%	17.07M	$16.0M
76	UMBS 30YR 4.5% 09/56 #TBA	—	0.34%	16.80M	$15.9M
77	FHLG 30YR 4% 05/52#RA7407	—	0.34%	17.07M	$15.9M
78	FNA 2025-M2 A2 4.62% 04/30	—	0.34%	15.90M	$15.9M
79	FHMS 26-K558 AS 4.16889% 12/30	—	0.34%	15.80M	$15.8M
80	FNMA 30YR 3% 09/51#FM8747	—	0.34%	17.94M	$15.7M
81	FHLG 30YR 2.5% 11/50#RA3913	—	0.34%	18.60M	$15.7M
82	FNMA 30YR 6.5% 08/54#FA4066	—	0.32%	14.13M	$14.8M
83	FHLG 30YR 5.5% 01/55#SL0307	—	0.32%	14.67M	$14.8M
84	FHLG 30YR 6% 02/55#SL0430	—	0.32%	14.35M	$14.8M
85	FNMA 30YR 3.5% 04/48#SD4470	—	0.31%	16.04M	$14.6M
86	FNMA 30YR 2.5% 02/52#FA2064	—	0.31%	17.23M	$14.5M
87	FANNIEMAE 30YR 2% 03/52#FA0834	—	0.31%	18.10M	$14.4M
88	FHLG 30YR 3% 03/52#SD7553	—	0.31%	16.37M	$14.4M
89	FNMA 30YR 3.5% 08/49#FS4660	—	0.30%	15.43M	$14.1M
90	FANNIEMAE 30YR 3% 12/51#FA0145	—	0.30%	16.14M	$14.1M
91	FNMA 30YR 5% 08/52#CB4354	—	0.29%	13.79M	$13.6M
92	FHLG 30YR 4% 02/53#SD6527	—	0.29%	14.57M	$13.6M
93	FNMA 30YR 2.5% 04/52#FA0903	—	0.29%	15.97M	$13.5M
94	FHLM 30YR 2% 03/52#SL1485	—	0.29%	16.69M	$13.4M
95	FHMS K557 AS 4.19% 12/30	—	0.29%	13.40M	$13.4M
96	GNII II 3.5% 08/52#788182	—	0.29%	15.00M	$13.4M
97	FHLG 30YR 4.5%12/52#SD7557	—	0.28%	13.75M	$13.2M
98	JPMDB 19-COR6 A4 3.0565% 11/52	—	0.28%	14.48M	$13.2M
99	USTN TII 2.375% 02/15/55	—	0.28%	14.00M	$13.2M
100	FNMA 30YR 3% 08/49#MA3744	—	0.28%	14.84M	$13.0M
101	FHLG 30YR 3.5% 05/52#SL5539	—	0.27%	13.96M	$12.8M
102	FANNIEM 2.5% 04/01/2052#FA0351	—	0.27%	15.18M	$12.8M
103	FNMA 30YR 2.5% 06/52#FS9613	—	0.27%	15.11M	$12.8M
104	PRET 25-RPL2 A1 4% 08/64	—	0.27%	13.15M	$12.7M
105	FNMA 30YR 6.5% 07/54#FS8542	—	0.27%	12.07M	$12.7M
106	FHLG 30YR 2% 05/51#RA5117	—	0.27%	15.78M	$12.7M
107	FNR 22-56 FJ SOFR30A+80 09/52	—	0.27%	12.76M	$12.6M
108	FNMA 30YR 2.5% 11/51#FS9614	—	0.27%	14.88M	$12.6M
109	DEFT 2025-2 A2 4.1% 02/28 144A	—	0.26%	12.38M	$12.4M
110	FHLG 30YR 2.5% 05/52#SL0225	—	0.26%	14.72M	$12.4M
111	GNMA II 3.5% 07/52#MA8149	—	0.26%	13.61M	$12.2M
112	FHLG 20YR 1.5% 04/41#RB5107	—	0.26%	14.49M	$12.1M
113	FHLG 30YR 2% 09/50#SD8090	—	0.26%	15.00M	$12.0M
114	FNMA 30YR 3.5% 08/01/50#FM7147	—	0.26%	13.17M	$12.0M
115	OMFIT 25-1A A 4.82% 07/38 144A	—	0.25%	11.90M	$11.9M
116	FNMA 30YR 2.5% 04/52#FA2214	—	0.25%	13.98M	$11.7M
117	FNMA 30YR 3.5% 09/52#FA4924	—	0.25%	12.77M	$11.6M
118	FNMA 30YR 3.5% 10/48#FS9071	—	0.25%	12.60M	$11.6M
119	FHLG 30YR 6.5% 09/54#SD6617	—	0.25%	10.93M	$11.5M
120	SCG 25-FLWR A 5.65% 08/30	—	0.25%	11.50M	$11.5M
121	FNMA 30YR 6% 04/56 #CC2354	—	0.24%	11.16M	$11.5M
122	FNMA 30YR 3% 03/52#CB3114	—	0.24%	12.91M	$11.3M
123	AESOP 24-2A A 5.13% 10/28 144A	—	0.24%	11.10M	$11.2M
124	UMBS 30YR 3% 09/56 #TBA	—	0.24%	12.90M	$11.1M
125	FHLG 30YR 6.5% 12/54#SL0365	—	0.23%	10.42M	$11.0M
126	FNMA 30YR 6% 07/55#FA3806	—	0.23%	10.46M	$10.8M
127	FHMS 2025-K762 A2 4.36% 09/32	—	0.23%	10.80M	$10.6M
128	FHLMC K560 AS 4.16221% 2/31	—	0.23%	10.60M	$10.6M
129	EART 2025-5A A3 4.44% 11/29	—	0.23%	10.60M	$10.6M
130	FNMA 30YR 6% 07/55#CC0730	—	0.23%	10.39M	$10.6M
131	FNMA 30YR 2% 04/52#FS8195	—	0.23%	13.24M	$10.6M
132	BMARK 19-B12 A5 3.1156% 08/52	—	0.22%	10.89M	$10.3M
133	FHLM 30YR 6% 06/54#RJ1709	—	0.22%	10.05M	$10.3M
134	UMBS 30YR 6.5% 09/56 #TBA	—	0.22%	10.00M	$10.3M
135	FHLG 15YR 4.5% 04/41#RR0075	—	0.22%	10.52M	$10.3M
136	FNR 25-3 NF SOFR30A+110 02/55	—	0.22%	10.32M	$10.3M
137	MMAF 25-A A2 4.64% 10/28 144A	—	0.21%	10.00M	$10.0M
138	FHLG 30YR 6% 04/54#SD7569	—	0.21%	9.69M	$10.0M
139	FNMA 30YR 6% 10/55#FA3812	—	0.21%	9.73M	$10.0M
140	VERUS 25-4 A1 5.448% 5/70	—	0.21%	9.97M	$10.0M
141	USTN TII 1.875% 01/15/36	—	0.21%	10.04M	$10.0M
142	FANNIEMAE 30YR 2.5% 04/52#FA00	—	0.21%	11.82M	$9.9M
143	FNMA 30YR 6.5% 07/54#FS8587	—	0.21%	9.43M	$9.9M
144	FHR 2020-5002 TJ 2% 07/50	—	0.21%	11.78M	$9.8M
145	FNMA 30YR 4% 09/53#FS9322	—	0.21%	10.50M	$9.8M
146	SCLP 26-26-1 A 4.37% 12/35 144	—	0.21%	9.76M	$9.7M
147	AFRMT 25-3A A 4.45% 10/34	—	0.21%	9.80M	$9.7M
148	FHMS 2017-K068 A2 3.244% 08/27	—	0.21%	9.80M	$9.7M
149	USTN 3.5% 02/28/31	—	0.21%	10.01M	$9.7M
150	FANNIEMAE 30YR 5.5% 02/55#FA06	—	0.21%	9.57M	$9.6M
151	FNMA 30YR 3% 04/52#CB3239	—	0.20%	10.91M	$9.6M
152	FHLG 30YR 3.5% 04/52#SL0592	—	0.20%	10.55M	$9.6M
153	EQS 2024-2M A 5.7% 12/32 144A	—	0.20%	9.38M	$9.4M
154	FHLG 30YR 6% 08/55#RJ4643	—	0.20%	9.06M	$9.3M
155	FNMA 30YR 6% 02/55#CB9989	—	0.20%	8.98M	$9.2M
156	TCO DPM A TSFR1M+139.27 12/39	—	0.20%	9.23M	$9.2M
157	FHLG 30YR 3% 08/52#SD7555	—	0.20%	10.47M	$9.2M
158	FHLG 30YR 5.5% 10/54#RJ2653	—	0.19%	8.94M	$9.0M
159	FHLG 15YR 5% 08/41#RR0108	—	0.19%	9.00M	$9.0M
160	OMFIT 23-1A A 5.5% 06/38	—	0.19%	8.86M	$9.0M
161	FNMA 30YR 2% 01/51#MA4237	—	0.19%	11.01M	$8.8M
162	FNR 23-53 FD SOFR30A+150 11/53	—	0.19%	8.65M	$8.8M
163	OBX 2026-R3 A1FC STEP 07/63	—	0.19%	8.70M	$8.7M
164	FHM 24-K521 AS SOFR30A+52 3/29	—	0.19%	8.74M	$8.7M
165	FNMA 15YR 1.5% 10/36#FS9362	—	0.19%	9.70M	$8.7M
166	FHMS K548 A2 VAR 09/30	—	0.18%	8.70M	$8.6M
167	FNMA 30YR 2% 07/50#MA4077	—	0.18%	10.64M	$8.5M
168	CENT 25-CITY A VAR 07/40	—	0.18%	8.53M	$8.5M
169	VERUS 2026-R6 A1FC VAR 7/25/68	—	0.18%	8.40M	$8.4M
170	FHMS 2016-K059 A2 CSTR 09/26	—	0.18%	8.45M	$8.4M
171	VERUS 6 A1FC STEP 5.535% 7/71	—	0.18%	8.40M	$8.4M
172	FNMA 30YR 2% 03/52#FA2169	—	0.18%	10.42M	$8.4M
173	FHLG 30YR 5.5% 11/54#SD6971	—	0.18%	8.26M	$8.4M
174	FHLG 30YR 2% 09/50#RA3580	—	0.18%	10.32M	$8.3M
175	FHLG 30YR 3% 06/52#SD5351	—	0.18%	9.40M	$8.3M
176	ESA 26-ESH2 A TSFR1M+130 02/43	—	0.17%	8.18M	$8.2M
177	FNMA 30YR 7% 01/54#CB7813	—	0.17%	7.68M	$8.2M
178	FNMA 15YR 2.5% 09/36#FA6420	—	0.17%	8.69M	$8.1M
179	FNMA 30YR 3% 06/52#FS9376	—	0.17%	9.26M	$8.1M
180	FNR 25-12 CF SOFR30A+140 03/55	—	0.17%	7.92M	$8.0M
181	FNMA 30YR 2% 03/52#FA0995	—	0.17%	9.84M	$7.9M
182	FHLG 30YR 3% 08/52#SD5573	—	0.17%	9.00M	$7.9M
183	FHMS K565 AS SOFR30A+48 06/31	—	0.17%	7.89M	$7.9M
184	USTN 4.125% 04/30/33	—	0.17%	7.97M	$7.8M
185	WFLF 25-1A A1 4.57% 01/40 144A	—	0.17%	7.72M	$7.7M
186	USTN TII 2.375% 02/15/56	—	0.16%	8.40M	$7.7M
187	FHLG 30YR 2% 03/51#SD8134	—	0.16%	9.54M	$7.6M
188	FHLG 30YR 2% 01/51#SD8121	—	0.16%	9.52M	$7.6M
189	BX 24-XL4 A TSFR1M+144.2 02/39	—	0.16%	7.57M	$7.6M
190	BX 2025-ROIC A VAR 03/30	—	0.16%	7.53M	$7.5M
191	CGCMT 2017-CA A4 3.471% 10/50	—	0.16%	7.61M	$7.5M
192	FHLG 15YR 1.5% 02/37#SB1503	—	0.16%	8.36M	$7.5M
193	FHLG 30YR 6.5% 11/54#SL3775	—	0.16%	7.10M	$7.4M
194	FNR 23-54 FD SOFR30A+145 11/53	—	0.16%	7.33M	$7.4M
195	GNII II 3% 11/46#MA4126	—	0.16%	8.32M	$7.4M
196	TPMT 2026-2 A1A VAR 07/66 144A	—	0.16%	7.45M	$7.3M
197	GNMA II 3.5% 08/52#MA8199	—	0.16%	8.08M	$7.3M
198	FHLG 30YR 6% 09/56#RJ7468	—	0.15%	7.03M	$7.2M
199	FHMS 2021-K746 A2 2.031% 09/28	—	0.15%	7.60M	$7.2M
200	BMO 2025-5C13 A2 4.8342% 12/58	—	0.15%	7.30M	$7.2M
201	FHLG 30YR 5.5% 08/55#SL2271	—	0.15%	7.09M	$7.2M
202	FNMA 15YR 1.5% 06/36#FS9109	—	0.15%	7.92M	$7.1M
203	FHLM 30YR 5.5% 04/55#SL1111	—	0.15%	7.02M	$7.1M
204	ACRA 26-NQM1 A1FC 5.578% 06/66	—	0.15%	7.06M	$7.1M
205	FNMA 30YR 6% 03/55#CC0116	—	0.15%	6.86M	$7.1M
206	FHR 22-5256 FA SOFR30A+65 09/5	—	0.15%	7.12M	$7.0M
207	FNR 22-64 GF SOFR30A+80 10/52	—	0.15%	7.10M	$7.0M
208	MSC 2021-L5 A3 2.438% 05/54	—	0.15%	7.70M	$7.0M
209	AFRMT 26-1A A 4.33% 02/34	—	0.15%	7.02M	$7.0M
210	FNR 24-90 FD SOFR30A+120 12/54	—	0.15%	6.95M	$7.0M
211	FHLG 30YR 3% 04/50#SD0516	—	0.15%	7.98M	$7.0M
212	PFDR 26-DLVR A TSFR1M+140 6/31	—	0.15%	6.90M	$6.9M
213	FH 26-K553 AS SOFR30A+54 10/30	—	0.15%	6.90M	$6.9M
214	FHLG 30YR 3% 10/51#SD8174	—	0.15%	7.88M	$6.8M
215	FHLM 30YR 6.5% 01/55#RJ3308	—	0.15%	6.50M	$6.8M
216	FHLG 30YR 5.5% 01/55#SL0002	—	0.15%	6.73M	$6.8M
217	GNII II 3% 05/51#MA7368	—	0.14%	7.71M	$6.8M
218	OPTN 2025-D A 4.53% 02/33	—	0.14%	6.80M	$6.8M
219	FNMA 15YR 2.5% 12/36#FS4058	—	0.14%	7.21M	$6.7M
220	FNMA 30YR 6% 01/56#CC1868	—	0.14%	6.55M	$6.7M
221	FNMA 30YR 6% 05/55#FA4286	—	0.14%	6.50M	$6.7M
222	GNII II 2% 10/50#MA6930	—	0.14%	8.22M	$6.7M
223	FNMA 30YR 3% 04/47#FP0111	—	0.14%	7.36M	$6.6M
224	WFLF 24-1A A1 5.49% 02/39	—	0.14%	6.59M	$6.6M
225	FHLG 30YR 7% 01/54#SD4982	—	0.14%	6.24M	$6.6M
226	FNMA 30YR 3% 05/52#FS5868	—	0.14%	7.48M	$6.6M
227	FHLG 30YR 6.5% 09/54#SD6620	—	0.14%	6.21M	$6.5M
228	FNMA 30YR 3.5% 05/52#FA3152	—	0.14%	7.18M	$6.5M
229	FNMA 30YR 6.5% 01/55#CB9828	—	0.14%	6.19M	$6.5M
230	FHLG 30YR 2% 04/52#SD6932	—	0.14%	8.05M	$6.5M
231	PLYM 2026-IND A 4.9% 03/43	—	0.14%	6.40M	$6.4M
232	BCMT1 26-MF A TSFR1M+125 06/39	—	0.14%	6.40M	$6.4M
233	FHLG 30YR 6% 09/54#SD6419	—	0.14%	6.20M	$6.4M
234	FHLG 30YR 2% 02/51#SD8128	—	0.14%	7.99M	$6.4M
235	FNMA 30 YR 6% 08/55 #FA3608	—	0.14%	6.18M	$6.4M
236	FNMA 30YR 6.5% 04/55#FA1994	—	0.13%	6.05M	$6.3M
237	GNII II 2% 09/50#MA6864	—	0.13%	7.76M	$6.3M
238	FNR 22-53 FG SOFR30A+80 08/52	—	0.13%	6.35M	$6.3M
239	FHLG 30YR 6% 05/54#SD7570	—	0.13%	6.00M	$6.2M
240	FHMS K548 AS SOFR30A+53 7/30	—	0.13%	6.19M	$6.2M
241	FHLG 30YR 6% 09/54#SD7574	—	0.13%	6.01M	$6.2M
242	FNMA 30YR 6.5% 07/55#CC0736	—	0.13%	5.87M	$6.2M
243	BX 24-XL5 A TSFR1M+139.16 3/41	—	0.13%	6.16M	$6.2M
244	FHLMC FR 6% 03/55 #RJ3645	—	0.13%	5.97M	$6.1M
245	GNMA II 5% 07/56#MB1284	—	0.13%	6.26M	$6.1M
246	CROSS 25-H4 A1 VAR 06/70	—	0.13%	6.10M	$6.1M
247	AESOP 22-1A A 3.83% 08/28	—	0.13%	6.00M	$6.0M
248	FNR 2020-54 DA 2% 06/44	—	0.13%	6.20M	$5.9M
249	CIM 2025-R1 A1 5% 02/99	—	0.13%	5.95M	$5.9M
250	FHLG 15YR 6% 09/39#SB1239	—	0.12%	5.68M	$5.8M
251	FHR 25-5499 NF SOFR30A+115 02/	—	0.12%	5.82M	$5.8M
252	FNMA 30YR 2.5% 03/52#FA2410	—	0.12%	6.92M	$5.8M
253	FHLM 30YR 5.5% 07/53#RA9373	—	0.12%	5.79M	$5.8M
254	DLLAA 25-1A A3 4.95% 9/29 144A	—	0.12%	5.80M	$5.8M
255	FHLG 15YR 5% 07/38#SB0894	—	0.12%	5.77M	$5.8M
256	FNMA 30YR 3% 08/52#FS8710	—	0.12%	6.61M	$5.8M
257	FHLG 30YR 2% 06/52#SL5025	—	0.12%	7.25M	$5.8M
258	AFRMT 26-2A A 4.75% 04/35	—	0.12%	5.78M	$5.8M
259	LIFE 22-A1 TSFR1M+129.52 05/39	—	0.12%	6.10M	$5.7M
260	FNMA 30YR 6% 01/01/2056#FA4441	—	0.12%	5.55M	$5.7M
261	FNMA 20YR 1.5% 01/41#MA4231	—	0.12%	6.78M	$5.7M
262	WFCM 2026-5C9 A3 5.467% 05/59	—	0.12%	5.60M	$5.7M
263	FNMA 30YR 2.5% 01/51#FM7484	—	0.12%	6.70M	$5.7M
264	BRAVO 25-NQM4 A1 STEP 02/65 14	—	0.12%	5.65M	$5.7M
265	GNMA II 3.5% 09/52#MA8266	—	0.12%	6.29M	$5.6M
266	FNA 2025-M4 A2 4.389% 04/35	—	0.12%	5.80M	$5.6M
267	BX 25-DIME A TSFR1M+115 02/35	—	0.12%	5.62M	$5.6M
268	FHLG 30YR 5.5% 11/54#QJ8006	—	0.12%	5.52M	$5.6M
269	FHLG 30YR 6.5% 06/54#SD5521	—	0.12%	5.25M	$5.5M
270	TPMT 2017-6 A2 3% 10/57	—	0.12%	5.70M	$5.5M
271	BMARK 2024-V9 A3 5.6019% 08/57	—	0.12%	5.40M	$5.5M
272	FHLG 15YR 4.5% 02/41#RR0061	—	0.12%	5.57M	$5.5M
273	GNMA II 2.5% 10/51#785657	—	0.12%	6.48M	$5.5M
274	FNMA 30YR 2.5% 07/49#SD3738	—	0.12%	6.36M	$5.4M
275	FNMA 30YR 2.5% 04/52#FA2409	—	0.12%	6.43M	$5.4M
276	NYMT 25-CP1 A1 3.75% 11/69	—	0.11%	5.56M	$5.4M
277	FHLG 30YR 3% 07/52#SD5726	—	0.11%	6.16M	$5.4M
278	ESA 2025-ESH A VAR 10/42 144A	—	0.11%	5.36M	$5.4M
279	USTB 4.875% 08/15/45	—	0.11%	5.44M	$5.3M
280	FNMA 30YR 1.5% 04/36#MA4321	—	0.11%	5.89M	$5.2M
281	FANNIEMAE 30YR 6% 10/54#BU5135	—	0.11%	5.05M	$5.2M
282	FHMS 2025-K547 A2 4.421% 05/30	—	0.11%	5.20M	$5.2M
283	FNMA 30YR 6% 05/55#CC0404	—	0.11%	5.02M	$5.2M
284	MSBAM 2017-C34 A4 3.536% 11/52	—	0.11%	5.21M	$5.1M
285	FNMA 30YR 2% 03/51#MA4281	—	0.11%	6.44M	$5.1M
286	RCO MT LLC 1 A1 CSTR 03/25/31	—	0.11%	5.12M	$5.1M
287	OMFIT 2026-2A A 0% 01/38	—	0.11%	5.10M	$5.1M
288	TSET 2026-1A A 0% 05/52	—	0.11%	5.11M	$5.1M
289	FNMA 30YR 6% 11/54#CB9502	—	0.11%	4.94M	$5.1M
290	FHLG 15YR 6% 04/40#SB1452	—	0.11%	4.96M	$5.1M
291	FNMA 15YR 1.5% 10/36#FA2627	—	0.11%	5.66M	$5.1M
292	FHLG 15YR 2.5% 04/37#SB1889	—	0.11%	5.41M	$5.1M
293	FHR 2021-5148 D 1.75% 10/51	—	0.11%	6.33M	$5.0M
294	FNMA 30YR 2% 04/52#FA5085	—	0.11%	6.19M	$5.0M
295	FHLG 30YR 6.5% 01/54#SD4623	—	0.11%	4.75M	$5.0M
296	FNMA 15YR 2.5% 12/31#MA2868	—	0.11%	5.17M	$5.0M
297	FHMS 2018-K085 A2 4.06% 10/28	—	0.11%	5.00M	$5.0M
298	FANNIEMAE 30YR 3% 06/52#FA0115	—	0.11%	5.61M	$4.9M
299	ARIFL 25-B A2 4.59% 03/34 144A	—	0.10%	4.83M	$4.8M
300	FHR 2022-5196 ME 1.75% 02/52	—	0.10%	5.45M	$4.8M
301	FNMA 30YR 6% 04/56#CC2392	—	0.10%	4.66M	$4.8M
302	UPGHI 2025-2 A 5% 09/47	—	0.10%	4.78M	$4.8M
303	FHMS 2025-K546 A2 VAR 05/30	—	0.10%	4.80M	$4.8M
304	FHR 5509 FB SOFR30A+115 02/55	—	0.10%	4.74M	$4.8M
305	FNMA 30YR 7% 01/54#FS6966	—	0.10%	4.48M	$4.7M
306	FNMA 15YR 6% 07/40#FA2309	—	0.10%	4.59M	$4.7M
307	BMARK 21-B25 ASB 2.271% 04/54	—	0.10%	4.95M	$4.7M
308	BX 2026-LP3 A 5.05% 04/43	—	0.10%	4.67M	$4.7M
309	FHMS 2025-K543 A2 VAR 06/30	—	0.10%	4.70M	$4.7M
310	FNMA 30YR 6% 04/56#CC2353	—	0.10%	4.51M	$4.7M
311	EFF 2026-1 A3 4.42% 03/30	—	0.10%	4.70M	$4.6M
312	BX 24-GPA3 A TSFR1M+149. 12/29	—	0.10%	4.61M	$4.6M
313	GSMS 2019-GC40 A4 3.16% 07/52	—	0.10%	4.85M	$4.6M
314	FHR 2014-4383 BD 2% 09/44	—	0.10%	5.22M	$4.6M
315	FNMA 30YR 2% 07/51#FS4654	—	0.10%	5.73M	$4.6M
316	SCMS 25-BNC1 A2 4.6047% 04/28	—	0.10%	4.60M	$4.6M
317	FANNIEMAE 30YR 2.5% 06/52#FA05	—	0.10%	5.40M	$4.5M
318	BX 26-XL6 A TSFR1M+130 03/43	—	0.10%	4.54M	$4.5M
319	WESTF 25-B A 0% 12/50	—	0.10%	4.59M	$4.5M
320	FHLG 30YR 7% 01/54#RJ0718	—	0.10%	4.26M	$4.5M
321	VWMT 26-1A A 4.83% 05/31	—	0.10%	4.50M	$4.5M
322	OMFIT 20-2A A 1.75% 09/35	—	0.10%	4.51M	$4.5M
323	FNMA 30YR 3% 11/51#FS9709	—	0.10%	5.06M	$4.4M
324	FNMA 30YR 7% 11/53#FS6420	—	0.09%	4.18M	$4.4M
325	FNMA 30YR 2.5% 04/52#FA2411	—	0.09%	5.25M	$4.4M
326	GNII II 5% 12/54#787773	—	0.09%	4.50M	$4.4M
327	FHLG 30YR 2% 05/52#SD7328	—	0.09%	5.44M	$4.4M
328	FNMA 15YR 2.5% 6/1/31#AS7347	—	0.09%	4.56M	$4.4M
329	FHLG 30YR 2.5% 04/52#SL0413	—	0.09%	5.20M	$4.4M
330	FHLG 30YR 3.5% 08/49#SD7503	—	0.09%	4.78M	$4.4M
331	FHLG 30YR 3.5% 07/48#SD6922	—	0.09%	4.77M	$4.4M
332	FHLG 30YR 6.5% 01/54#SD4622	—	0.09%	4.11M	$4.3M
333	PRET 2026-RN4 A1 VAR 08/56	—	0.09%	4.30M	$4.3M
334	FNMA 30YR 2% 02/52#FS8764	—	0.09%	5.31M	$4.3M
335	FNMA 30YR 5.5% 10/54#CB9365	—	0.09%	4.27M	$4.3M
336	PRPM 25-RCF1 A1 VAR 01/56	—	0.09%	4.33M	$4.3M
337	MFF 2025-1A A 4.66% 01/39	—	0.09%	4.25M	$4.2M
338	FHLG 30YR 7% 01/54#SD7218	—	0.09%	3.98M	$4.2M
339	BBCMS 2020-C7 A5 2.037% 04/53	—	0.09%	4.67M	$4.2M
340	FHLG 30YR 7% 06/54#SD5670	—	0.09%	3.96M	$4.2M
341	FANNIEMAE 30YR 2% 11/51#FA0376	—	0.09%	5.26M	$4.2M
342	USTN 4.125% 02/15/36	—	0.09%	4.33M	$4.2M
343	FHLG 15YR 5% 09/41#RR0115	—	0.09%	4.13M	$4.1M
344	FNMA 30YR 6.5% 12/53#FS6526	—	0.09%	3.91M	$4.1M
345	FNMA 30YR 6% 05/56 #FA6101	—	0.09%	3.98M	$4.1M
346	BX 2024-CNYN A TSFR1M+144 4/29	—	0.09%	4.04M	$4.1M
347	FHLG 30YR 7% 01/54#SD4983	—	0.09%	3.79M	$4.0M
348	FNMA 30YR 3.5% 09/52#FA4899	—	0.09%	4.46M	$4.0M
349	FHLG 30YR 2.5% 01/52#SD8189	—	0.08%	4.77M	$4.0M
350	FHMS 2025-K761 A2 4.4% 06/32	—	0.08%	4.00M	$3.9M
351	FNMA 30YR 2.5% 03/50#MA3964	—	0.08%	4.69M	$3.9M
352	FHLG 30YR 2.5% 10/50#SD7525	—	0.08%	4.62M	$3.9M
353	FNR 25-33 FC SOFR30A+160 08/54	—	0.08%	3.81M	$3.9M
354	D2NXS M1 XA .916138%/VAR 8/59	—	0.08%	125.92M	$3.9M
355	FHMS 2017-K070 A2 3.303% 11/27	—	0.08%	3.90M	$3.9M
356	FHLG 30YR 7% 06/54#SD7219	—	0.08%	3.62M	$3.8M
357	FNMA 30YR 2% 04/51#MA4305	—	0.08%	4.79M	$3.8M
358	FHLG 30YR 3% 10/49#SD8016	—	0.08%	4.36M	$3.8M
359	FNMA 30YR 6% 07/53#FS5067	—	0.08%	3.66M	$3.8M
360	OBX 25-NQM10 A1 STEP 05/56	—	0.08%	3.75M	$3.7M
361	CNSL 26-1A A2 5.764% 03/56	—	0.08%	3.82M	$3.7M
362	FNMA 30YR 2.5% 01/52#FS8108	—	0.08%	4.43M	$3.7M
363	FHLG 30YR 5.5% 09/53#SD7565	—	0.08%	3.66M	$3.7M
364	PRPM 2026-RCF2 A1 VAR 3/56	—	0.08%	3.65M	$3.6M
365	FHLG 30YR 6% 12/54#QX0359	—	0.08%	3.54M	$3.6M
366	FHMS 2018-K074 A2 3.6% 01/28	—	0.08%	3.64M	$3.6M
367	FNMA 30YR 2.5% 06/51#FM7673	—	0.08%	4.27M	$3.6M
368	FNMA 30YR 5.5% 10/53#CB7297	—	0.08%	3.53M	$3.6M
369	FNMA 15YR 1.5% 03/37#FS9361	—	0.08%	3.99M	$3.6M
370	FHMS 2023-K753 A2 4.4% 10/30	—	0.08%	3.60M	$3.6M
371	FNMA 30YR 2.5% 04/52#FS5385	—	0.08%	4.23M	$3.6M
372	FNMA 30YR 6% 08/55#FA2563	—	0.08%	3.46M	$3.6M
373	JPMDB 19-COR6 A3 2.7946% 11/52	—	0.08%	3.80M	$3.6M
374	FHLG 30YR 2.5% 04/52#SD5596	—	0.08%	4.21M	$3.6M
375	FNMA 30YR 2.5% 12/51#FM9732	—	0.08%	4.23M	$3.6M
376	FNMA 15YR 2.5% 05/31#AS7126	—	0.08%	3.68M	$3.5M
377	FNMA 30YR 5.5% 10/54#CB9320	—	0.08%	3.50M	$3.5M
378	FNMA 30YR 2.5% 03/52#FS7149	—	0.08%	4.21M	$3.5M
379	REACH 25-1A A 4.96% 08/32 144A	—	0.08%	3.53M	$3.5M
380	FHLG 30YR 5.5% 09/54#RJ2412	—	0.08%	3.48M	$3.5M
381	GNII II 6% 12/54#MB0093	—	0.08%	3.44M	$3.5M
382	FHLG 15YR 2% 10/36#QN7918	—	0.07%	3.84M	$3.5M
383	FHLMC REMI 30YR 6% 04/55#RJ402	—	0.07%	3.39M	$3.5M
384	FHR 22-5254 FG SOFR30A+75 09/5	—	0.07%	3.53M	$3.5M
385	FHR 25-5500 SOFR30A+125 10/54	—	0.07%	3.45M	$3.5M
386	FNMA 30YR 6.5% 08/54#FS8620	—	0.07%	3.29M	$3.5M
387	UMBS 30YR 6% 10/56 #TBA	—	0.07%	3.40M	$3.4M
388	FHLG 15YR 6% 07/39#SB1215	—	0.07%	3.35M	$3.4M
389	FNMA 30YR 2% 03/52#FS7234	—	0.07%	4.28M	$3.4M
390	FNMA 15YR 2.5% 05/31#AS7111	—	0.07%	3.54M	$3.4M
391	FNMA 30YR 6% 02/55#CB9985	—	0.07%	3.28M	$3.4M
392	FNMA 30YR 3% 08/51#FS2097	—	0.07%	3.87M	$3.4M
393	FHLG 30YR 6.5% 07/55#SL2505	—	0.07%	3.21M	$3.4M
394	MSC 2018-H4 A4 4.31% 12/51	—	0.07%	3.40M	$3.4M
395	FNMA 30YR 2% 05/51#MA4325	—	0.07%	4.20M	$3.3M
396	FHLG 30YR 3.5% 06/52#SD2383	—	0.07%	3.62M	$3.3M
397	PSA 2026-STOR A 5.669% 8/15/31	—	0.07%	3.27M	$3.3M
398	FNMA 30YR 7% 01/54#FS6771	—	0.07%	3.11M	$3.3M
399	FNMA 15YR 1.5% 11/37#FA3000	—	0.07%	3.67M	$3.3M
400	FNR 25-7 DF SOFR30A+140 09/54	—	0.07%	3.25M	$3.3M
401	OBX 26-NQM4 A1FC 02/66	—	0.07%	3.28M	$3.3M
402	FNR 2013-41 DA 1.75% 02/43	—	0.07%	3.63M	$3.3M
403	VCAT 26-NPL2 A1 STEP 02/56	—	0.07%	3.26M	$3.3M
404	GNII II 5.5% 12/54#787741	—	0.07%	3.23M	$3.2M
405	FNMA 30YR 7% 02/54#FS7546	—	0.07%	3.05M	$3.2M
406	MFF 2024-1A A 5.82% 04/37 144A	—	0.07%	3.22M	$3.2M
407	CIM 21-R3 A1A 1.951% 6/57 1444	—	0.07%	3.45M	$3.2M
408	FHR 2021-5181 TA 2.5% 06/48	—	0.07%	3.64M	$3.2M
409	FNMA 30YR 4% 11/50#FS7615	—	0.07%	3.42M	$3.2M
410	FNMA 15YR 5% 06/41#DH1997	—	0.07%	3.21M	$3.2M
411	PRET-RPL3 A1 STEP 4.15% 04/65	—	0.07%	3.30M	$3.2M
412	OPTN 2025-B A 4.88% 05/33 144A	—	0.07%	3.20M	$3.2M
413	FNMA 30YR 3% 04/52#CB3233	—	0.07%	3.66M	$3.2M
414	PRPM 2026-RCF4 A1 STEP 06/56	—	0.07%	3.20M	$3.2M
415	FHMS 2025-K544 A2 VAR 07/30	—	0.07%	3.20M	$3.2M
416	HGMT 25-HGLR A VAR 02/45	—	0.07%	3.12M	$3.1M
417	FNMA 30YR 2.5% 05/52#FS9743	—	0.07%	3.73M	$3.1M
418	FNMA 30YR 3.5% 05/49#MA3663	—	0.07%	3.44M	$3.1M
419	BAR 26-SBP A 4.753% 02/59	—	0.07%	3.17M	$3.1M
420	GNMA II 5.5% 03/54#787292	—	0.07%	3.07M	$3.1M
421	REACH 2026-1A B 0% 02/33	—	0.07%	3.10M	$3.1M
422	JPMDB 20-COR7 A4 1.9152% 05/53	—	0.07%	3.40M	$3.1M
423	GNII II 2% 08/50#MA6818	—	0.07%	3.79M	$3.1M
424	FNMA 15YR 2.5% 05/31#AS7110	—	0.07%	3.20M	$3.1M
425	VCAT 2026-NPL3 A1 5.774% 05/56	—	0.07%	3.06M	$3.1M
426	MSC 21-L6 A4 CSTR 2.444% 06/54	—	0.07%	3.44M	$3.0M
427	FNMA 15YR 2.5% 05/31#AS7145	—	0.07%	3.17M	$3.0M
428	GNMA II 2.5% 08/51#785568	—	0.07%	3.61M	$3.0M
429	SHOPS 2026-CSTL A 4%/VAR 5/39	—	0.06%	3.07M	$3.0M
430	HOMES 26-NQM4 A1FC STEP 6/61	—	0.06%	3.01M	$3.0M
431	FNR 2016-39 GD 2% 11/44	—	0.06%	3.23M	$3.0M
432	VERUS 26-R2 A1FC 4.989% 10/67	—	0.06%	2.99M	$3.0M
433	BANK 2021-BN33 A5 2.556% 05/64	—	0.06%	3.33M	$3.0M
434	FNMA 30YR 2% 04/52#FS7142	—	0.06%	3.70M	$3.0M
435	GALC 25-1 A2 4.52% 10/27 144A	—	0.06%	2.96M	$3.0M
436	FHLG 30YR 7% 08/54#SD6166	—	0.06%	2.77M	$3.0M
437	FNMA 15YR 2.5% 05/31#AS7140	—	0.06%	3.07M	$3.0M
438	FHMS 2025-K551 A2 VAR 11/30	—	0.06%	3.00M	$2.9M
439	FNMA 30YR 4.5% 10/53#FA4966	—	0.06%	3.06M	$2.9M
440	FNR 2022-12 EA 2.25% 09/46	—	0.06%	3.21M	$2.9M
441	SDART 2026-1 A3 4.18% 07/30	—	0.06%	2.92M	$2.9M
442	FHLG 30YR 2% 01/52#SD7549	—	0.06%	3.59M	$2.9M
443	PREF 26-1A A2 4.9% 01/33	—	0.06%	2.90M	$2.9M
444	FHLG 30YR 6% 12/55#SL3475	—	0.06%	2.77M	$2.9M
445	USTB 4.625% 11/15/55	—	0.06%	3.11M	$2.9M
446	EQT 26-IND1 A TSFR1M+130 07/41	—	0.06%	2.85M	$2.9M
447	FNMA 30YR 6% 07/55#FA3377	—	0.06%	2.77M	$2.8M
448	FNR 2021-28 NC 1% 05/41	—	0.06%	3.22M	$2.8M
449	FNMA 15YR 2% 10/36#BQ6603	—	0.06%	3.11M	$2.8M
450	BRAVO 2026-NQM3A1FC 4.92 11/65	—	0.06%	2.85M	$2.8M
451	CRVNA 25-P1 B 4.98% 05/31	—	0.06%	2.80M	$2.8M
452	FNMA 15YR 2.5% 06/31#AS7325	—	0.06%	2.91M	$2.8M
453	FNMA 15YR 6% 03/39#FS7558	—	0.06%	2.72M	$2.8M
454	FNMA 30YR 7% 01/54#CB7812	—	0.06%	2.62M	$2.8M
455	FNMA 30YR 6.5% 03/55#CC0136	—	0.06%	2.64M	$2.8M
456	FNMA 15YR 2.5% 04/31#AS6933	—	0.06%	2.87M	$2.8M
457	FHLG 30YR 3.5% 01/48#ZS4751	—	0.06%	3.03M	$2.8M
458	WOLS 2025-A B 4.68% 05/30 REGS	—	0.06%	2.75M	$2.8M
459	PEAC 26-1A A2 4.49% 10/28	—	0.06%	2.76M	$2.8M
460	FNMA 30YR 6.5% 01/53#CB5494	—	0.06%	2.62M	$2.8M
461	CROSS 26-NQM2 A1FC VAR 03/61 1	—	0.06%	2.77M	$2.7M
462	FNR 25-7 AF SOFR30A+140 02/55	—	0.06%	2.72M	$2.7M
463	FHMS 2017-K066 A2 3.117% 06/27	—	0.06%	2.75M	$2.7M
464	OBX 26-NQM11 A1FC VAR 6/66	—	0.06%	2.70M	$2.7M
465	GNII II 3% 08/51#MA7535	—	0.06%	3.07M	$2.7M
466	ARIFL 24-B A3 5.26% 04/33 144A	—	0.06%	2.67M	$2.7M
467	WFLF 2025-3A A1 0% 09/40	—	0.06%	2.70M	$2.7M
468	FNMA 30YR 2% 04/51#FM6834	—	0.06%	3.34M	$2.7M
469	FHMS 2018-K086 A2 3.859% 11/28	—	0.06%	2.70M	$2.7M
470	CFMT 2024-R1 A1 4% 10/54	—	0.06%	2.71M	$2.7M
471	GSMS 20-GSA2 A5 2.012% 12/53	—	0.06%	3.02M	$2.7M
472	GNII II 5.5% 01/55#787767	—	0.06%	2.63M	$2.6M
473	FHLG 30YR 2.5% 02/51#SD7535	—	0.06%	3.12M	$2.6M
474	FNMA 30YR 7% 09/53#FS5897	—	0.06%	2.49M	$2.6M
475	FHLG 30YR 3% 06/52#SD1042	—	0.06%	2.98M	$2.6M
476	FNMA 15YR 2.5% 6/1/31#AS7346	—	0.06%	2.72M	$2.6M
477	OMFIT 2026-1A A 5.28% 07/39	—	0.06%	2.60M	$2.6M
478	FNMA 30YR 7% 06/54#FS8247	—	0.06%	2.43M	$2.6M
479	VERUS 2025-5 A1 VAR 06/70	—	0.06%	2.60M	$2.6M
480	NRZT 25-NQM7 A1FC VAR 10/65	—	0.06%	2.60M	$2.6M
481	FHMS 2025-K549 A2 VAR 09/30	—	0.05%	2.60M	$2.6M
482	CGCMT 2017-P8 A3 3.203% 09/50	—	0.05%	2.60M	$2.6M
483	GNMA II 2.5% 10/51#785667	—	0.05%	3.03M	$2.6M
484	FNMA 30YR 2% 03/51#FM6624	—	0.05%	3.18M	$2.5M
485	FNR 25-7 FE SOFR30A+115 02/55	—	0.05%	2.54M	$2.5M
486	FNMA 30YR 5.5% 08/54#CB8984	—	0.05%	2.51M	$2.5M
487	FNMA 15YR 2.5% 5/1/31#BC8289	—	0.05%	2.61M	$2.5M
488	MHP 25-MHIL2 A VAR 09/30 144A	—	0.05%	2.51M	$2.5M
489	FNMA 30YR 2% 03/52#FS4314	—	0.05%	3.12M	$2.5M
490	OBX 25-NQM19 A1 VAR 10/65	—	0.05%	2.53M	$2.5M
491	FNMA 30YR 2% 03/52#FS3863	—	0.05%	3.09M	$2.5M
492	OPTN 2025-C A 4.49% 07/33 144A	—	0.05%	2.51M	$2.5M
493	WFCM GRP B TSFR1M+229.06 10/41	—	0.05%	2.50M	$2.5M
494	FNMA 30YR 2.5% 03/52#CB3109	—	0.05%	2.95M	$2.5M
495	FNMA 15YR 1.5% 04/36#MA4302	—	0.05%	2.76M	$2.5M
496	BANK 2017-BNK8 A3 3.229% 11/50	—	0.05%	2.51M	$2.5M
497	BHG 25-1CON A 4.82% 04/36 144A	—	0.05%	2.47M	$2.5M
498	FHLG 30YR 3.5% 07/49#SD7502	—	0.05%	2.69M	$2.4M
499	DTP 2023-STE2 A CSTR 01/41	—	0.05%	2.42M	$2.4M
500	VERUS 2026-5 A1FC VAR 05/25/71	—	0.05%	2.43M	$2.4M
501	FNMA 30YR 3.5% 06/52#CB3837	—	0.05%	2.66M	$2.4M
502	FORDF 24-1 A2 SOFR30A+75 04/29	—	0.05%	2.40M	$2.4M
503	FANNIEMAE 30YR 6.5% 07/54#FA00	—	0.05%	2.29M	$2.4M
504	GNMA II 2.5% 10/51#785663	—	0.05%	2.84M	$2.4M
505	FNMA 30YR 3.5% 05/52#CB3588	—	0.05%	2.63M	$2.4M
506	DRVPNK 26-1A A3 4.23% 08/30	—	0.05%	2.40M	$2.4M
507	FNR 25-7 FB SOFR30A+120 02/55	—	0.05%	2.37M	$2.4M
508	FNR 24-93 FG SOFR30A+110 12/54	—	0.05%	2.35M	$2.4M
509	FHLG 30YR 7% 01/54#SD4777	—	0.05%	2.21M	$2.3M
510	DEXT 25-1 A3 4.77% 08/35 144A	—	0.05%	2.34M	$2.3M
511	GNMA II 3.5% 10/52#MA8345	—	0.05%	2.61M	$2.3M
512	GMCAR 2024-1 A3 4.85% 12/28	—	0.05%	2.33M	$2.3M
513	VFET 25-1A A2 4.41% 11/27 144A	—	0.05%	2.32M	$2.3M
514	SCLP 2025-1 A 4.8% 02/34 144A	—	0.05%	2.31M	$2.3M
515	CGCMT 2019-C7 A4 3.102% 12/72	—	0.05%	2.45M	$2.3M
516	FHLG 30YR 2.5% 08/50#SD7523	—	0.05%	2.71M	$2.3M
517	SFAST 2026-2A A3 4.13% 07/31	—	0.05%	2.30M	$2.3M
518	GNII II 3% 07/51#MA7473	—	0.05%	2.58M	$2.3M
519	FHLG 30YR 6% 12/52#RA8306	—	0.05%	2.20M	$2.3M
520	FNR 25-4 FH SOFR30A+120 09/54	—	0.05%	2.24M	$2.3M
521	FNMA 30YR 6% 04/56#CC2391	—	0.05%	2.18M	$2.2M
522	FNMA 30YR 2% 03/52#FS9368	—	0.05%	2.78M	$2.2M
523	USTB 4.625% 11/15/45	—	0.05%	2.39M	$2.2M
524	FNR 2022-18 DL 3.25% 07/46	—	0.05%	2.37M	$2.2M
525	LBA 2026-LBA6 A SFR1M+120 7/43	—	0.05%	2.21M	$2.2M
526	FNMA 30YR 3.5% 07/52#FS5486	—	0.05%	2.44M	$2.2M
527	FHR 22-5255 FA SOFR30A+70 09/5	—	0.05%	2.24M	$2.2M
528	FNMA 30YR 7% 02/54#FS6962	—	0.05%	2.06M	$2.2M
529	TPMT 18-1 A2 3.25% 01/58	—	0.05%	2.22M	$2.2M
530	FHMS 2018-K083 A2 4.05% 09/28	—	0.05%	2.20M	$2.2M
531	FHR 2012-4116 AP 1.35% 08/42	—	0.05%	2.47M	$2.2M
532	FHLG 30YR 7% 02/54#SD5671	—	0.05%	2.04M	$2.2M
533	FNMA 30YR 2.5% 03/52#FS0880	—	0.05%	2.58M	$2.2M
534	FNMA 30YR 7% 01/54#FS6965	—	0.05%	2.03M	$2.2M
535	FNMA 30YR 7% 12/53#CB7656	—	0.05%	2.01M	$2.1M
536	FNMA 30YR 2.5% 03/52#FS5420	—	0.05%	2.55M	$2.1M
537	FHLG 30YR 7% 09/54#SD6996	—	0.05%	2.02M	$2.1M
538	FHLG 30YR 2.5% 09/51#SD2991	—	0.05%	2.51M	$2.1M
539	GSKY 25-3A A3 4.52% 12/60	—	0.05%	2.14M	$2.1M
540	WESTF 25-A A 5.582% 06/50 144A	—	0.05%	2.12M	$2.1M
541	BX 26-LBTY A TSFR1M+130 08/31	—	0.04%	2.10M	$2.1M
542	FNMA 30YR 2.5% 04/52#FS8930	—	0.04%	2.47M	$2.1M
543	FNMA 30YR 7% 09/54#CB9174	—	0.04%	1.96M	$2.1M
544	FHR 22-5250 FA SOFR30A+67 8/52	—	0.04%	2.10M	$2.1M
545	FNMA 30YR 3.5% 06/49#FM4216	—	0.04%	2.27M	$2.1M
546	D2NXS 2026-M1 A2 5.3155% 08/59	—	0.04%	2.06M	$2.1M
547	CMXS 2026-A A2A 4.37% 12/29	—	0.04%	2.04M	$2.0M
548	SCLP 2025-2 A 4.82% 06/34 144A	—	0.04%	2.01M	$2.0M
549	JPMMT 25-NQM2 A1 VAR 09/65	—	0.04%	2.01M	$2.0M
550	GNMA II 2.5% 06/51#785565	—	0.04%	2.38M	$2.0M
551	GFORT 25-1A B 4.79% 03/29 144A	—	0.04%	2.00M	$2.0M
552	FHLG 30YR 2% 05/51#SD8146	—	0.04%	2.50M	$2.0M
553	FNMA 30YR 2.5% 01/52#CB2629	—	0.04%	2.38M	$2.0M
554	FHR 2022-5188 GA 2% 01/52	—	0.04%	2.20M	$2.0M
555	VERUS 26-R3 A1FC 5.374% 02/68	—	0.04%	2.00M	$2.0M
556	BHG 2026-1CON A 4.89% 06/36	—	0.04%	1.99M	$2.0M
557	CSTL 26-GATE3 A 4.7579% 02/43	—	0.04%	2.00M	$2.0M
558	FHMS 2021-K135 A2 2.154% 10/31	—	0.04%	2.20M	$2.0M
559	FNMA 30YR 2% 02/52#CB2838	—	0.04%	2.42M	$2.0M
560	FNMA 30YR 6% 11/54#CB9501	—	0.04%	1.87M	$1.9M
561	FNMA 30YR 7% 12/53#FS6922	—	0.04%	1.82M	$1.9M
562	FHLG 30YR 2% 11/50#SD7528	—	0.04%	2.37M	$1.9M
563	DBJPM 20-C9 A4 1.644% 08/53	—	0.04%	2.10M	$1.9M
564	GNMA II 2.5% 12/51#785821	—	0.04%	2.26M	$1.9M
565	RKTL 26-3A A 4.82% 08/35	—	0.04%	1.90M	$1.9M
566	BMARK 2018-B4 ASB 4.059% 07/51	—	0.04%	1.88M	$1.9M
567	FHR 25-5499 WF SOFR30A+120 02/	—	0.04%	1.86M	$1.9M
568	FNMA 20YR 2% 08/42#FS8799	—	0.04%	2.16M	$1.9M
569	FNMA 30YR 7% 01/54#FS6964	—	0.04%	1.75M	$1.9M
570	FNMA 30YR 6.5% 12/53#FS6525	—	0.04%	1.76M	$1.9M
571	GNII II 5.5% 12/54#MB0092	—	0.04%	1.84M	$1.8M
572	FHLG 30YR 7% 08/54#SD6167	—	0.04%	1.73M	$1.8M
573	FNR 2022-20 IO 4.5% 04/48	—	0.04%	9.93M	$1.8M
574	FNMA 30YR 3% 02/52#FS0898	—	0.04%	2.10M	$1.8M
575	FHR 24-5459 FD SOFR30A+100 10/	—	0.04%	1.81M	$1.8M
576	DBJPM 2020-C9 A5 1.926% 08/53	—	0.04%	2.00M	$1.8M
577	GNII II 3% 06/51#MA7419	—	0.04%	2.04M	$1.8M
578	SCLP 2026- 4.81% 12/35	—	0.04%	1.80M	$1.8M
579	FNR 24-100 EF SOFR30A+120 06/5	—	0.04%	1.77M	$1.8M
580	FHR 2022-5209 EJ 3% 08/50	—	0.04%	1.96M	$1.8M
581	FHR 2022-5209 EA 3% 08/50	—	0.04%	1.96M	$1.8M
582	FHLG 30YR 3.5% 04/52#RA7127	—	0.04%	1.96M	$1.8M
583	FNMA 30YR 2.5% 02/52#FS8908	—	0.04%	2.07M	$1.8M
584	FHLG 30YR 6.5% 12/53#SD4621	—	0.04%	1.68M	$1.8M
585	FNMA 30YR 2.5% 07/50#FM3742	—	0.04%	2.07M	$1.8M
586	FHLG 30YR 2% 12/51#RA6510	—	0.04%	2.12M	$1.7M
587	PLYM IND B TSFR1M+155 3/43	—	0.04%	1.69M	$1.7M
588	PRPM 25-RCF3 A1 VAR 07/55	—	0.04%	1.68M	$1.7M
589	EART 2025-2A A3 4.74% 01/29	—	0.04%	1.67M	$1.7M
590	FHLM 30YR 6.5% 02/55#RJ3572	—	0.04%	1.57M	$1.7M
591	CRVNA 2026-P3 A3 4.88% 08/31	—	0.04%	1.65M	$1.7M
592	FHLG 30YR 3.5% 03/48#G67710	—	0.03%	1.79M	$1.6M
593	FHLG 30YR 3.5% 11/51#SL3220	—	0.03%	1.79M	$1.6M
594	INT 2 25-PLAZA A VAR 11/37	—	0.03%	1.64M	$1.6M
595	GNII II 2.5% 06/51#MA7418	—	0.03%	1.89M	$1.6M
596	FHLG 15YR 6% 04/39#SB1117	—	0.03%	1.55M	$1.6M
597	FHLG 15YR 5% 04/41#SB1872	—	0.03%	1.59M	$1.6M
598	UBSCM 19-C18 A4 3.0352% 12/52	—	0.03%	1.70M	$1.6M
599	OLIT 2024-HB2 A 5% 08/37	—	0.03%	1.58M	$1.6M
600	FNMA 15YR 5% 08/41#DI3087	—	0.03%	1.57M	$1.6M
601	FNMA 30YR 2.5% 03/52#FS9729	—	0.03%	1.86M	$1.6M
602	MSRM 26-NQM3 A1FC VAR 03/71	—	0.03%	1.55M	$1.5M
603	BLP 24-IND2 A TSFR1M+139. 3/41	—	0.03%	1.52M	$1.5M
604	FNMA 30YR 4% 09/52#CB4669	—	0.03%	1.62M	$1.5M
605	FHLG 30YR 4% 02/53#SD7561	—	0.03%	1.61M	$1.5M
606	FNMA 30YR 3% 03/48#FS8330	—	0.03%	1.70M	$1.5M
607	FNMA 30YR 3.5% 11/48#FS6649	—	0.03%	1.63M	$1.5M
608	ARES1 GCP A TSFR1M+135 02/43	—	0.03%	1.49M	$1.5M
609	FNMA 30YR 6.5% 02/54#FS7160	—	0.03%	1.40M	$1.5M
610	FNMA 30YR 3% 02/52#FS3884	—	0.03%	1.69M	$1.5M
611	FNMA 30YR 2% 03/51#FM6550	—	0.03%	1.81M	$1.5M
612	MSRM 2025-NQM3 VAR 05/70	—	0.03%	1.46M	$1.5M
613	HILT 2016-HHV B CSTR 11/38	—	0.03%	1.46M	$1.5M
614	AOMT 26-2 A1 4.684% 02/71	—	0.03%	1.47M	$1.4M
615	FNMA 30YR 2.5% 03/50#FM2629	—	0.03%	1.70M	$1.4M
616	FHLM 30YR 6.5% 01/55#RJ3341	—	0.03%	1.36M	$1.4M
617	CMXS 2025-A A3 4.77% 09/29	—	0.03%	1.43M	$1.4M
618	FNMA 30YR 2.5% 04/52#FS7948	—	0.03%	1.69M	$1.4M
619	OLIT 2026-HB2 A VAR 05/39 144A	—	0.03%	1.45M	$1.4M
620	FNMA 20YR 2% 02/42#MA4540	—	0.03%	1.65M	$1.4M
621	GNII II 5% 11/54#MB0025	—	0.03%	1.43M	$1.4M
622	FNMA 30YR 2% 03/52#FS7871	—	0.03%	1.72M	$1.4M
623	FNA 2023-M8 A2 VAR 03/33	—	0.03%	1.40M	$1.4M
624	FHLG 30YR 5% 03/54#SL3872	—	0.03%	1.39M	$1.4M
625	FHLG 30YR 3.5% 07/52#SL4488	—	0.03%	1.51M	$1.4M
626	FHLG 15YR 2% 08/36#RC2193	—	0.03%	1.48M	$1.4M
627	DLLMT 26-1A A3 4.44% 12/29	—	0.03%	1.35M	$1.3M
628	FNMA 30YR 7% 10/53#CB7313	—	0.03%	1.27M	$1.3M
629	3650R 21-PF1 ASB 2.372% 11/54	—	0.03%	1.40M	$1.3M
630	FHR 2020-5059 GA 1% 01/51	—	0.03%	1.75M	$1.3M
631	GSCM SWAP PAY 4.06 06/21/27	—	0.03%	38.80M	$1.3M
632	PRPM 24-RPL1 A1 4.2% 12/64	—	0.03%	1.34M	$1.3M
633	GNMA II 2.5% 12/51#785789	—	0.03%	1.54M	$1.3M
634	FNMA 30YR 3.5% 09/50#CA7061	—	0.03%	1.42M	$1.3M
635	UPST 26-3 A2 4.77% 07/36	—	0.03%	1.28M	$1.3M
636	BMARK 2018-B6 A3 3.995% 11/51	—	0.03%	1.30M	$1.3M
637	UPGHI 2026-1 A 5.24% 02/48	—	0.03%	1.28M	$1.3M
638	FNR 2022-9 DJ 3.25% 03/49	—	0.03%	1.37M	$1.3M
639	JPSW SWAP PAY 3.94 03/21/30	—	0.03%	33.20M	$1.3M
640	WFCM 2021-C60 XB VAR 08/54	—	0.03%	25.75M	$1.2M
641	FNMA 30YR 2.5% 10/51#FM9068	—	0.03%	1.47M	$1.2M
642	WFCM 2025-VTT A VAR 03/38	—	0.03%	1.23M	$1.2M
643	HAROT 2024-1 A3 5.21% 08/28	—	0.03%	1.21M	$1.2M
644	EVGRN 25-CR B 5.24% 5/29 144A	—	0.03%	1.20M	$1.2M
645	PRPM 24-RCF6 A1 VAR 10/54	—	0.03%	1.23M	$1.2M
646	RKTL 2026-1A B 4.7% 02/35	—	0.03%	1.20M	$1.2M
647	ARIFL 24-A A2 5.3% 11/32 144A	—	0.02%	1.15M	$1.2M
648	FNMA 30YR 4% 11/51#CB2189	—	0.02%	1.23M	$1.2M
649	FNR 24-41 FB SOFR30A+153 07/54	—	0.02%	1.14M	$1.1M
650	FHR 23-5354 FC SF30A+145 10/53	—	0.02%	1.13M	$1.1M
651	GNMA II 2.5% 11/51#785762	—	0.02%	1.35M	$1.1M
652	REACH 25-2A A 4.93% 08/32 144A	—	0.02%	1.12M	$1.1M
653	JPSW SWAP PAY 3.40 04/17/28	—	0.02%	133.54M	$1.1M
654	FNMA 30YR 7% 09/54#CB9172	—	0.02%	1.03M	$1.1M
655	ARIFL 2025-A B 4.7% 01/34	—	0.02%	1.10M	$1.1M
656	FNMA 30YR 5% 08/52#BW6305	—	0.02%	1.11M	$1.1M
657	FHLG 30YR 2% 12/51#SD0785	—	0.02%	1.36M	$1.1M
658	ARES1 26-RTL A VAR 08/43	—	0.02%	1.09M	$1.1M
659	GNII II 3% 03/50#MA6541	—	0.02%	1.23M	$1.1M
660	FNA 2023-M1S A2 VAR 04/33	—	0.02%	1.10M	$1.1M
661	FNMA 30YR 7% 12/53#SD4486	—	0.02%	1.01M	$1.1M
662	WFCM 2025-5C4 XB CSTR 05/58	—	0.02%	57.04M	$1.1M
663	FNMA 30YR 6.5% 05/54#FS7963	—	0.02%	1.01M	$1.1M
664	FNMA 30YR 2% 04/51#BR6516	—	0.02%	1.29M	$1.0M
665	FHMS 2019-K087 A2 3.771% 12/28	—	0.02%	1.06M	$1.0M
666	BX 2025-TAIL A VAR 06/35	—	0.02%	1.03M	$1.0M
667	FHLG 15YR 2.5% 12/35#SB0760	—	0.02%	1.09M	$1.0M
668	BMO 24-5C5 A3 5.8574% 2/15/57	—	0.02%	1.00M	$1.0M
669	FNMA 15YR 5% 07/41#DH6888	—	0.02%	1.00M	$1.0M
670	TCO DPM B TSFR1M+179.21 12/29	—	0.02%	1.00M	$1.0M
671	CCG 2025-1 B 4.69% 10/32 144A	—	0.02%	1.00M	$999.0K
672	FHLG 30YR 7% 11/53#QH4141	—	0.02%	937.87K	$996.6K
673	FNMA 30YR 2.5% 02/51#FM8768	—	0.02%	1.18M	$988.8K
674	FANNIEMAE 30YR 2% 02/52#FA0353	—	0.02%	1.22M	$983.9K
675	GSCM SWAP PAY 3.89 09/17/30	—	0.02%	24.22M	$982.6K
676	FHLG 30YR 2% 07/51#SD0716	—	0.02%	1.21M	$977.6K
677	OPTN 2026-A A 0% 01/34	—	0.02%	985.00K	$976.5K
678	BMWOT 2024-A A3 5.18% 02/29	—	0.02%	968.47K	$973.2K
679	GNMA II 2% 10/52#MA9958	—	0.02%	1.20M	$971.5K
680	FHLG 15YR 6% 09/39#SB1399	—	0.02%	934.87K	$961.2K
681	ESA 25-ESH B TSFR1M+160 10/42	—	0.02%	950.97K	$953.3K
682	BMARK 2018-B8 A5 4.2317% 01/52	—	0.02%	970.00K	$951.1K
683	FHLG 30YR 2% 07/50#RA3167	—	0.02%	1.17M	$950.5K
684	PRPM 25-RCF5 A1 VAR 10/55	—	0.02%	939.18K	$933.6K
685	EART 2026-1A A3 4.17% 03/30	—	0.02%	930.00K	$927.1K
686	BANK5 2025-5YR14 XA CSTR 04/58	—	0.02%	29.73M	$922.7K
687	FNMA 30YR 7% 12/53#DA5759	—	0.02%	866.86K	$916.4K
688	BANK5 2026-5YR21 AS 5.76% 4/59	—	0.02%	900.00K	$914.8K
689	FNMA 15YR 2% 07/36#FM7881	—	0.02%	985.73K	$905.3K
690	OLIT 2026-HB3 A 3% 06/25/39	—	0.02%	915.40K	$897.5K
691	FHLG 30YR 3.5% 04/50#SL4949	—	0.02%	974.88K	$891.6K
692	FNA 2018-M13 A2 CSTR 09/30	—	0.02%	914.43K	$888.9K
693	FHR 22-5237 FP SOFR30A+55 07/5	—	0.02%	894.98K	$884.3K
694	BX 25-25-ROIC C TSFR1M+169 03/	—	0.02%	884.91K	$884.1K
695	WFCM 2019-C50 ASB 3.635% 05/52	—	0.02%	882.94K	$873.5K
696	BBCMS 25-5C38 XB VAR 11/58	—	0.02%	24.90M	$872.5K
697	FHLG 30YR 3.5% 02/52#SD0865	—	0.02%	966.93K	$871.4K
698	FNMA 30YR 2% 12/50#MA4208	—	0.02%	1.09M	$869.4K
699	GSCM SWAP PAY 4.51 05/27/31	—	0.02%	13.89M	$867.3K
700	MSC 2024-NSTB A VAR 07/32	—	0.02%	882.45K	$865.7K
701	ESA 26-ESH B TSFR1M+155 02/43	—	0.02%	861.03K	$863.2K
702	FHLG 30YR 5% 04/53#RA8694	—	0.02%	871.09K	$860.8K
703	BMO 2025-5C11 XB CSTR 07/58	—	0.02%	39.40M	$858.8K
704	FNMA 30YR 2% 03/52#FS9607	—	0.02%	1.06M	$858.4K
705	FNMA 30YR 4% 09/51#CB1703	—	0.02%	912.30K	$856.4K
706	FHLG 30YR 5.5% 10/54#SD8469	—	0.02%	850.70K	$851.7K
707	FNMA 30YR 4% 01/52#CB2695	—	0.02%	906.19K	$850.7K
708	FNMA 30YR 5% 11/54#DC4986	—	0.02%	846.23K	$827.2K
709	FNMA 30YR 5.5% 07/54#FS8456	—	0.02%	817.47K	$823.3K
710	FNMA 30YR 2.5% 11/51#CB2276	—	0.02%	982.54K	$820.0K
711	RKTL 2026-3A B 5.38% 8/35	—	0.02%	820.00K	$819.9K
712	BANK5 2025-5YR14 XB CSTR 04/58	—	0.02%	74.20M	$814.2K
713	JDOT 25-A A2A 4.23% 03/28 REGS	—	0.02%	809.52K	$810.0K
714	FNR 2020-55 A 2% 05/43	—	0.02%	867.71K	$807.5K
715	FHLMC 30YR 6.5% 03/55#RJ3704	—	0.02%	766.24K	$804.0K
716	FNMA 30YR 6% 10/54#CB9336	—	0.02%	778.26K	$802.8K
717	DLLAD 23-1A A3 4.79% 01/28	—	0.02%	799.30K	$800.6K
718	FNMA 30YR 7% 09/54#CB9173	—	0.02%	750.45K	$799.8K
719	REACH 26-2A B 4.8% 02/35	—	0.02%	800.00K	$799.1K
720	FNMA 30YR 2.5% 04/52#FS8772	—	0.02%	949.31K	$796.1K
721	FNMA 30YR 6% 11/54#CB9500	—	0.02%	769.72K	$794.5K
722	FNMA 30YR 2.5% 10/51#FM8864	—	0.02%	939.89K	$792.7K
723	HPEFS 24-2 5.36% 10/20/31 144A	—	0.02%	787.83K	$789.1K
724	FNMA 30YR 2% 03/51#FM6184	—	0.02%	969.05K	$784.4K
725	FHLG 30YR 6.5% 04/54#SD5901	—	0.02%	741.76K	$777.6K
726	FNMA 30YR 6.5% 07/53#BY5321	—	0.02%	730.10K	$763.4K
727	WFCM 2025-5C4 XA VAR 05/58	—	0.02%	21.29M	$763.4K
728	FHLG 30YR 2% 02/52#SD2298	—	0.02%	930.92K	$752.1K
729	FNMA 15YR 1.5% 12/36#FS9575	—	0.02%	832.57K	$747.0K
730	BX 24-MDHS A 6.8415% 05/41	—	0.02%	745.27K	$746.4K
731	FHLMC 30YR 6.5% 03/55#RJ3703	—	0.02%	706.33K	$741.8K
732	FNMA 30YR 6% 09/54#CB9149	—	0.02%	715.61K	$738.6K
733	CITI SWAP PAY 3.47 04/08/27	—	0.02%	56.20M	$734.5K
734	DEXT 25-2 A2 4.28% 04/28	—	0.02%	732.54K	$731.9K
735	BMARK 2019-B10 A4 3.717% 03/62	—	0.02%	750.00K	$727.2K
736	DEFT 24-1 A3 5.39% 03/30 144A	—	0.02%	709.10K	$711.4K
737	CMXS 2026-A A3 4.56% 05/32	—	0.02%	715.00K	$707.5K
738	FHLG 30YR 2% 05/51#SD7541	—	0.02%	871.47K	$703.8K
739	FHR 2020-4954 KE 1.5% 02/50	—	0.01%	875.20K	$701.0K
740	FNMA 30YR 2% 03/52#CB3100	—	0.01%	857.59K	$692.3K
741	FNMA 30YR 5.5% 09/54#CB9209	—	0.01%	688.10K	$689.6K
742	FNR 2022-35 CK 4% 03/47	—	0.01%	709.17K	$686.4K
743	FNMA 30YR 5% 07/53#FS5275	—	0.01%	692.18K	$681.9K
744	FHLG 30YR 6% 10/54#RJ2642	—	0.01%	657.27K	$678.0K
745	FHLM 30YR 6% 11/54#RJ2748	—	0.01%	655.43K	$674.3K
746	FNMA 30YR 4% 12/51#CB2460	—	0.01%	715.01K	$671.2K
747	FHR 2020-4994 TA 2% 01/44	—	0.01%	695.60K	$665.1K
748	RCO 2025-3 A1 VAR 05/30	—	0.01%	648.79K	$649.4K
749	FNMA 30YR 5% 05/55#FA1801	—	0.01%	650.28K	$639.1K
750	FNMA 30YR 2% 10/50#MA4158	—	0.01%	796.49K	$636.5K
751	RCKTL 2025-2A A 4.48% 11/34	—	0.01%	630.91K	$631.3K
752	FHLM 30YR 6.5% 11/54#RJ2828	—	0.01%	598.90K	$630.9K
753	MTLRF 2026-1A A3 4.89% 11/30	—	0.01%	625.00K	$626.3K
754	BX 2025-ROIC B TSFR1M+149 3/30	—	0.01%	627.53K	$626.0K
755	JPSW SWAP PAY 3.96 01/26/27	—	0.01%	19.70M	$624.7K
756	FNMA 30YR 2% 03/52#FS7822	—	0.01%	773.80K	$624.0K
757	FHLG 30YR 2% 10/50#SD8098	—	0.01%	777.56K	$621.4K
758	FNMA 30YR 4% 02/52#CB2924	—	0.01%	661.13K	$620.6K
759	PEAC 26-1A A3 4.65% 07/33	—	0.01%	620.00K	$615.3K
760	FNMA 30YR 2.5% 11/51#FS9599	—	0.01%	727.21K	$615.1K
761	HAVN 25-MOB A TSFR1M+175 10/27	—	0.01%	605.00K	$604.6K
762	WFCM 24-GRP A TSFR1M+179 10/41	—	0.01%	603.00K	$600.1K
763	UPXHI 25-1 B 6.22% 01/47	—	0.01%	600.00K	$598.4K
764	SDART 2024-5 A3 4.62% 11/28	—	0.01%	590.10K	$590.3K
765	FHLG 30YR 2.5% 12/50#RA4142	—	0.01%	695.49K	$588.1K
766	BMARK 25-V16 XD VAR 08/57	—	0.01%	9.70M	$582.4K
767	BMARK 25-V16 XB VAR 08/57	—	0.01%	45.40M	$572.6K
768	BBCMS 22-C14 ASB 2.901% 02/55	—	0.01%	600.00K	$567.8K
769	UMPT 26-ST4 A 4.59% 10/35	—	0.01%	562.00K	$562.0K
770	FNMA 30YR 2% 03/52#FS8336	—	0.01%	702.86K	$560.8K
771	FNMA 30YR 7% 12/53#DA5755	—	0.01%	527.59K	$558.0K
772	FNMA 30YR 5% 09/52#CB4765	—	0.01%	533.66K	$522.9K
773	FNMA 30YR 5% 06/52#FS2248	—	0.01%	526.16K	$521.9K
774	FNMA 30YR 7% 12/53#DA5761	—	0.01%	488.95K	$518.0K
775	GMREV 2025-1 B 4.8% 12/37 144A	—	0.01%	500.00K	$498.0K
776	FNMA 30YR 3.5% 11/48#FS5059	—	0.01%	541.43K	$497.1K
777	USTN 4.25% 03/31/33	—	0.01%	500.00K	$494.6K
778	OLIT 25-HB2 A VAR 11/25/38	—	0.01%	505.07K	$494.1K
779	FHLG 30YR 7% 12/53#QH7568	—	0.01%	459.18K	$485.4K
780	PEAC 25-1A A2 4.94% 10/28 144A	—	0.01%	469.97K	$471.3K
781	BX 21-ACNT A TSFR1M+96 11/26	—	0.01%	459.05K	$459.1K
782	FHLG 30YR 2% 06/52#SD4958	—	0.01%	573.32K	$456.7K
783	FHLG 30YR 5% 09/52#SD1631	—	0.01%	456.33K	$449.9K
784	FNA 2021-M2S A2 VAR 10/31	—	0.01%	500.00K	$439.0K
785	MSC 19-NU TSFR1M+106 4 12/21 1	—	0.01%	700.00K	$435.7K
786	GALC 26-1 A3 4.59% 09/30 144A	—	0.01%	430.00K	$432.0K
787	WFLF 23-1A A 5.8% 04/38	—	0.01%	417.44K	$418.3K
788	FNR 2020-63 DA 2% 09/45	—	0.01%	451.13K	$416.4K
789	FHLG 30YR 3.5% 01/48#ZT2430	—	0.01%	456.30K	$416.3K
790	LCH OIS SOFRV3.0% MAC 09/16/28	—	0.01%	-782.56M	$413.4K
791	FNMA 30YR 6.5% 06/55#DE1640	—	0.01%	387.80K	$407.3K
792	FNMA 30YR 2% 03/52#FS9872	—	0.01%	499.88K	$402.8K
793	FNMA 30YR 2% 08/50#BQ0233	—	0.01%	500.76K	$401.6K
794	FNMA 15YR 4.5% 02/41#MA5977	—	0.01%	404.40K	$397.3K
795	GSMS 2018-GS10 A5 4.155% 07/51	—	0.01%	400.00K	$394.8K
796	FHLG 30YR 7% 11/55#RJ5266	—	0.01%	368.57K	$392.8K
797	FHLG 30YR 2% 09/50#QB3577	—	0.01%	486.59K	$388.9K
798	FHLG 30YR 6% 04/54#SD5219	—	0.01%	378.95K	$388.6K
799	FNR 2021-77 CH 1.5% 08/50	—	0.01%	469.51K	$384.7K
800	BANK 17 BNK7 ASB 3.265% 09/60	—	0.01%	382.79K	$380.8K
801	FHLG 30YR 2% 04/51#SD8140	—	0.01%	471.57K	$376.3K
802	FHLG 30YR 2% 08/51#SD2230	—	0.01%	462.76K	$369.8K
803	FNR 23-56 FC SOFR30A+150 11/53	—	0.01%	360.38K	$366.0K
804	FNMA 30YR 2% 03/51#FM6270	—	0.01%	446.86K	$360.7K
805	FHLG 30YR 7% 12/53#QH7580	—	0.01%	340.66K	$360.3K
806	FNMA 30YR 6.5% 02/55#DD0441	—	0.01%	339.37K	$355.9K
807	MBALT 2024-B A3 4.89% 02/28	—	0.01%	354.42K	$354.6K
808	MSCS SWAP CZ030007 12/17/57 B	—	0.01%	2.20M	$353.8K
809	FHLG 30YR 2% 09/50#RA3524	—	0.01%	436.65K	$352.0K
810	BANK 2017-BNK5 A4 3.131% 06/60	—	0.01%	347.48K	$344.5K
811	FNMA 30YR 6.5% 09/54#DB9458	—	0.01%	327.34K	$342.0K
812	FHLG 15YR 1.5% 11/35#QN4212	—	0.01%	378.69K	$340.1K
813	VALET 2023-2 A3 5.48% 12/28	—	0.01%	331.11K	$333.4K
814	FHLG 30YR 7% 11/55#RJ5265	—	0.01%	310.34K	$331.0K
815	FHLG 30YR 2% 07/50#RA2958	—	0.01%	408.75K	$330.6K
816	FNMA 30YR 2% 02/52#FS5131	—	0.01%	411.26K	$328.2K
817	FNMA 30YR 2% 09/51#FS5803	—	0.01%	407.00K	$324.8K
818	FHLG 30YR 2.5% 11/50#SD7530	—	0.01%	378.52K	$318.8K
819	ESART 2025-1 A3 4.69% 04/30	—	0.01%	314.39K	$314.8K
820	SDART 2025-1 A3 4.74% 01/29	—	0.01%	312.98K	$313.3K
821	SBLOFI SWAP CY885802 12/15/56	—	0.01%	2.15M	$311.8K
822	BMARK 19-B15 AAB 2.859% 12/72	—	0.01%	319.51K	$311.4K
823	BANK5 2025-5YR19 XB VAR 12/30	—	0.01%	12.20M	$305.2K
824	FNMA 30YR 7% 01/55#CB9850	—	0.01%	287.70K	$305.1K
825	WFCM 2019-C54 ASB 3.063% 12/52	—	0.01%	311.76K	$305.0K
826	ESART 2025-2 A3 4.43% 08/30	—	0.01%	305.00K	$304.9K
827	FNMA 30YR 6.5% 12/54#DC7824	—	0.01%	291.16K	$304.0K
828	FNMA 30YR 2.5% 01/52#FS0191	—	0.01%	359.61K	$302.9K
829	FNMA 30YR 7% 11/53#DA5020	—	0.01%	285.90K	$302.4K
830	FNMA 30YR 7% 12/53#DA5760	—	0.01%	281.94K	$299.0K
831	SFS 2024-2 5.33% 11/20/29 144A	—	0.01%	294.64K	$296.4K
832	BMO 2025-5C9 XA VAR 12/57	—	0.01%	12.99M	$293.8K
833	FNMA 30YR 7% 11/53#DA3197	—	0.01%	276.35K	$292.9K
834	DBGS 2018-C1 ASB 4.302% 10/51	—	0.01%	292.56K	$291.9K
835	FNMA 15YR 2.5% 08/35#CA6620	—	0.01%	307.98K	$287.9K
836	FHLG 30YR 3.5% 06/47#ZM3532	—	0.01%	306.38K	$279.9K
837	FNMA 30YR 2% 03/51#BR5633	—	0.01%	347.12K	$279.9K
838	FHLG 30YR 4% 09/51#QC7480	—	0.01%	297.31K	$279.1K
839	EFF 2023-3 A2 6.4% 03/30 144A	—	0.01%	271.14K	$273.0K
840	ARIFL 25-A A2 4.38% 01/34 144A	—	0.01%	271.49K	$271.7K
841	FNMA 30YR 2% 02/52#FS3219	—	0.01%	335.72K	$271.7K
842	US DOLLAR	—	0.01%	269.34K	$269.3K
843	BANK 18-BN10 ASB 3.641% 02/61	—	0.01%	270.19K	$268.6K
844	FNMA 30YR 2% 03/51#FM6416	—	0.01%	331.93K	$267.9K
845	US 2YR NO (CBT) FUT DEC26 TUZ6	—	0.01%	677.60M	$265.0K
846	FNMA 30YR 7% 10/53#BY6665	—	0.01%	248.32K	$264.7K
847	CFMT 2025-HB16 A VAR 03/35	—	0.01%	264.11K	$261.6K
848	FHLG 30YR 7% 11/55#RJ5264	—	0.01%	243.48K	$260.3K
849	CITI SWAP PAY 4.01 12/20/29	—	0.01%	7.40M	$259.1K
850	FHLG 30YR 2% 01/52#SD0856	—	0.01%	324.14K	$257.8K
851	FNMA 30YR 3.5% 01/48#BH9215	—	0.01%	282.06K	$257.4K
852	BOAM SWAP PAY 3.94 06/29/27	—	0.01%	63.20M	$257.1K
853	FNMA 30YR 5% 08/52#CB4306	—	0.01%	257.59K	$255.3K
854	FHLG 30YR 4% 04/52#QE0889	—	0.01%	271.59K	$254.5K
855	FNMA 30YR 6.5% 02/55#DD0114	—	0.01%	241.82K	$253.7K
856	DEXT 25-1 A2 4.59% 08/27 144A	—	0.01%	252.64K	$252.8K
857	FHLG 30YR 4% 11/51#QD1244	—	0.01%	267.87K	$251.5K
858	FNMA 30YR 6.5% 02/55#DD0407	—	0.01%	234.91K	$245.8K
859	FANNIEMAE 30YR 7% 08/54#BU4941	—	0.01%	228.73K	$243.0K
860	PREF 25-1A A2 4.9% 05/31 144A	—	0.01%	241.92K	$242.7K
861	SSTRT 25-A B 5.67% 07/31 144A	—	0.01%	235.55K	$236.8K
862	FHLG 30YR 4% 07/52#QE5493	—	0.01%	251.78K	$236.3K
863	FNMA 30YR 7% 01/55#CB9848	—	0.01%	220.99K	$234.7K
864	BANK 2017-BNK9 ASB 3.47% 11/54	—	0.00%	235.56K	$233.8K
865	FNMA 30YR 2.5% 05/52#FS7943	—	0.00%	277.85K	$233.3K
866	FHLG 30YR 2% 11/51#RA6239	—	0.00%	277.69K	$223.4K
867	FNMA 30YR 2% 03/52#CB3101	—	0.00%	275.20K	$221.6K
868	FHLMC REMI 30YR 6.5% 03/55#RJ3	—	0.00%	209.58K	$220.8K
869	GSCOFI SWAP CZ030008 12/17/57	—	0.00%	2.90M	$217.7K
870	FHR 2020-4994 CA 2% 03/44	—	0.00%	219.79K	$210.4K
871	FNMA 30YR 2% 11/51#CB2054	—	0.00%	257.58K	$207.5K
872	GSCOFI SWAP CY885802 12/15/56	—	0.00%	1.40M	$203.0K
873	FNMA 30YR 5% 08/52#FS2616	—	0.00%	200.63K	$198.6K
874	FHLG 30YR 4% 04/52#QE0547	—	0.00%	207.36K	$194.3K
875	RCKTL 25-1A A 4.9% 07/34	—	0.00%	191.79K	$192.0K
876	FHLG 30YR 2% 03/51#QB9961	—	0.00%	229.81K	$185.3K
877	EFF 2024-1 A2 5.23% 03/30	—	0.00%	179.60K	$180.2K
878	FHLG 30YR 2% 01/52#SD0892	—	0.00%	217.56K	$175.6K
879	JPSW SWAP PAY 3.99 06/08/28	—	0.00%	33.60M	$174.3K
880	FNMA 30YR 7% 11/53#DA4061	—	0.00%	164.22K	$173.7K
881	BANK 19-BN19 ASB 3.071% 08/61	—	0.00%	176.70K	$172.6K
882	FNMA 30YR 2% 08/51#FS2041	—	0.00%	215.67K	$171.8K
883	FANNIEMAE 30YR 7% 06/54#BU4772	—	0.00%	158.01K	$168.3K
884	FNMA 30YR 7% 01/55#CB9849	—	0.00%	158.09K	$167.8K
885	GSKY 25-2A A2 4.93% 06/60 144A	—	0.00%	165.25K	$165.5K
886	FNMA 30YR 7% 08/54#DB9800	—	0.00%	153.68K	$164.4K
887	FHLG 30YR 5% 12/52#SD2008	—	0.00%	164.63K	$163.2K
888	FHLG 30YR 7% 11/55#RJ5273	—	0.00%	152.12K	$162.9K
889	FNMA 30YR 7% 08/54#DB9573	—	0.00%	153.30K	$162.6K
890	FHLM 30YR 7% 11/55#QZ7974	—	0.00%	148.05K	$156.5K
891	FNMA 30YR 7% 08/54#DC1886	—	0.00%	146.89K	$156.4K
892	MSC 2019-H6 ASB 3.224% 06/52	—	0.00%	157.85K	$155.2K
893	FNMA 30YR 7% 04/55#QX9261	—	0.00%	144.54K	$152.9K
894	FNMA 30YR 4% 04/52#BV3829	—	0.00%	162.58K	$152.6K
895	FNMA 30YR 3.5% 10/47#MA3148	—	0.00%	166.53K	$152.2K
896	FANNIEMAE 30YR 7% 07/54#BU4763	—	0.00%	142.34K	$152.0K
897	FNMA 30YR 4% 07/52#BW3397	—	0.00%	161.68K	$151.7K
898	FNMA 30YR 2% 03/52#CB3105	—	0.00%	186.44K	$150.3K
899	GNII II 2% 08/53#MB0019	—	0.00%	185.28K	$150.1K
900	GNII II 2% 07/54#MA9844	—	0.00%	182.43K	$147.9K
901	FNMA 30YR 7% 12/53#DA7964	—	0.00%	139.90K	$147.8K
902	FHLG 30YR 2% 03/51#QB9482	—	0.00%	182.87K	$147.5K
903	MNGT SWAP CZ030007 12/17/57 B	—	0.00%	900.00K	$144.7K
904	FNMA 30YR 2% 11/51#FM9538	—	0.00%	178.52K	$144.1K
905	FHLG 30YR 2% 09/51#QC7127	—	0.00%	179.06K	$144.0K
906	FNMA 30YR 4% 11/51#BU3339	—	0.00%	153.35K	$144.0K
907	FHLG 30YR 2% 09/51#QC6303	—	0.00%	178.23K	$143.4K
908	FNMA 30YR 5% 01/53#BX4894	—	0.00%	141.56K	$139.8K
909	FHLG 30YR 4% 06/52#QE5393	—	0.00%	144.74K	$135.8K
910	FHLG 30YR 4% 08/52#QE8192	—	0.00%	141.00K	$132.3K
911	FNMA 30YR 7% 11/53#DA3194	—	0.00%	124.47K	$131.7K
912	FHLG 30YR 6.5% 07/54#QI9129	—	0.00%	123.31K	$129.9K
913	US ULTRA BO CBT FUT DEC26 WNZ6	—	0.00%	6.20M	$127.6K
914	FHLG 30YR 4% 02/52#QD6619	—	0.00%	135.59K	$127.1K
915	FNMA 30YR 2.5% 07/50#CA6328	—	0.00%	143.55K	$121.4K
916	GNII II 2% 06/54#MA9772	—	0.00%	148.34K	$120.2K
917	LCH OIS SOFRV3.5% MAC 09/16/33	—	0.00%	-7.81M	$119.8K
918	FNMA 30YR 7% 08/54#DB7695	—	0.00%	110.35K	$118.1K
919	FNMA 30YR 5% 07/52#CB4105	—	0.00%	118.50K	$117.5K
920	FNMA 30YR 5% 08/53#CB6901	—	0.00%	116.61K	$115.3K
921	FNMA 30YR 3% 11/51#FM9292	—	0.00%	130.74K	$114.7K
922	FHLG 30YR 2% 09/50#SI2075	—	0.00%	143.18K	$114.4K
923	SBLOFI SWAP CZ030008 12/17/57	—	0.00%	1.50M	$112.6K
924	GSCOFI SWAP CZ030007 12/17/57	—	0.00%	700.00K	$112.6K
925	FNMA 30YR 7% 11/55#DF0895	—	0.00%	103.06K	$108.6K
926	FHLG 30YR 4% 02/52#QD7533	—	0.00%	115.70K	$108.6K
927	FNMA 30YR 7% 01/54#DA8899	—	0.00%	100.68K	$106.7K
928	FHLG 30YR 7% 07/54#QJ3375	—	0.00%	98.84K	$105.0K
929	FHLG 20YR 7% 09/43#QK1661	—	0.00%	98.97K	$104.5K
930	FNMA 30YR 2% 04/51#BR8478	—	0.00%	128.41K	$103.9K
931	GNMA II 2% 09/52#MA8263	—	0.00%	126.68K	$102.8K
932	FHLG 30YR 2.5% 01/52#SD7552	—	0.00%	119.62K	$100.7K
933	FNMA 30YR 7% 07/54#DC0787	—	0.00%	93.70K	$100.0K
934	FNMA 30YR 2% 04/51#FM6863	—	0.00%	123.76K	$100.0K
935	FNMA 30YR 2% 02/52#CB2837	—	0.00%	122.58K	$98.8K
936	FHMS 2020-K740 A2 1.47% 09/27	—	0.00%	100.00K	$97.1K
937	FHLG 30YR 5% 10/53#SD4107	—	0.00%	96.45K	$95.5K
938	FNMA 30YR 2% 03/51#FM6343	—	0.00%	117.96K	$95.1K
939	GSMS 19-GSA1 A4 3.0479% 11/52	—	0.00%	100.00K	$94.4K
940	BOAM SWAP PAY 3.85 06/16/28	—	0.00%	23.40M	$93.5K
941	FNMA 30YR 2% 10/51#FM9080	—	0.00%	116.11K	$93.4K
942	FNMA 30YR 5% 09/53#DA1435	—	0.00%	94.34K	$93.1K
943	FNMA 30YR 7% 08/54#DC2009	—	0.00%	86.86K	$92.2K
944	FHLM 30YR 7% 03/55#QX8717	—	0.00%	86.72K	$91.7K
945	FNMA 30YR 7% 09/53#BX4447	—	0.00%	86.47K	$91.5K
946	FNMA 30YR 2% 04/51#BR7744	—	0.00%	113.03K	$91.5K
947	FHLG 30YR 5% 07/53#QG7629	—	0.00%	92.36K	$90.9K
948	FNMA 30YR 2% 11/51#BU5836	—	0.00%	109.84K	$88.4K
949	JPMDB 20-COR7 A5 2.1798% 05/53	—	0.00%	100.00K	$86.8K
950	FNMA 30YR 5% 07/52#FS2458	—	0.00%	86.48K	$85.8K
951	FNMA 30YR 4% 09/51#BT0253	—	0.00%	91.00K	$85.4K
952	FNMA 30YR 2% 08/51#FM8309	—	0.00%	104.44K	$83.9K
953	FNMA 30YR 7% 10/55#DD8742	—	0.00%	78.76K	$83.8K
954	MNGT SWAP CZ039900 12/17/58 B	—	0.00%	1.30M	$82.9K
955	WFCM 2019-C51 ASB 3.16% 06/52	—	0.00%	83.89K	$82.3K
956	FNMA 30YR 3% 11/51#FM9464	—	0.00%	93.50K	$82.0K
957	FNMA 30YR 5% 10/53#DA1491	—	0.00%	79.74K	$78.5K
958	FHLG 30YR 5% 08/53#QH0120	—	0.00%	79.44K	$78.2K
959	MNGT SWAP CZ030008 12/17/57 B	—	0.00%	1.00M	$75.1K
960	FNMA 30YR 7% 04/54#DB2710	—	0.00%	70.30K	$74.3K
961	FHLG 30YR 7% 11/55#QZ8261	—	0.00%	69.74K	$73.9K
962	FHLG 30YR 7% 08/54#QJ0866	—	0.00%	69.36K	$73.4K
963	FNMA 30YR 3.5% 10/47#CA0607	—	0.00%	79.86K	$73.1K
964	FNMA 30YR 7% 10/55#DF1302	—	0.00%	68.36K	$72.5K
965	FNMA 15YR 5% 07/41#CC3095	—	0.00%	72.44K	$72.5K
966	FHLG 30YR 7% 11/55#QZ8601	—	0.00%	68.40K	$72.4K
967	FNMA 30YR 7% 02/54#DA8692	—	0.00%	67.72K	$71.7K
968	FHLG 30YR 7% 10/55#QZ5921	—	0.00%	66.82K	$71.0K
969	SBLOFI SWAP CZ039900 12/17/58	—	0.00%	1.10M	$70.2K
970	FHLG 30YR 3% 09/49#RA1293	—	0.00%	79.38K	$69.9K
971	FHLG 30YR 7% 11/55#QZ8386	—	0.00%	65.83K	$69.6K
972	FNMA 30YR 7% 12/55#DF5921	—	0.00%	64.94K	$68.7K
973	FHLG 30YR 7% 03/54#QI3065	—	0.00%	63.45K	$67.6K
974	FNMA 30YR 7% 11/55#DE6887	—	0.00%	63.13K	$67.1K
975	FNMA 30YR 7% 11/54#DC6582	—	0.00%	62.30K	$66.2K
976	FNMA 30YR 7% 01/53#CB5719	—	0.00%	61.01K	$65.1K
977	FNMA 15YR 1.5% 05/36#FM7544	—	0.00%	72.10K	$64.8K
978	FNMA 30YR 5% 07/52#FS2409	—	0.00%	64.47K	$63.9K
979	FHLG 30YR 2% 12/01/51#SD0786	—	0.00%	79.00K	$63.8K
980	FNMA 30YR 7% 01/54#DA7191	—	0.00%	59.59K	$62.9K
981	FNMA 30YR 7% 12/55#DF5910	—	0.00%	58.57K	$62.0K
982	FNMA 30YR 7% 08/55#DE6720	—	0.00%	58.20K	$61.5K
983	FHMS 2017-K069 A2 3.187% 09/27	—	0.00%	62.32K	$61.5K
984	FHLG 20YR 2% 03/41#SC0136	—	0.00%	70.21K	$61.0K
985	FHLG 30YR 7% 01/54#QH9288	—	0.00%	57.34K	$60.9K
986	FNMA 30YR 7% 02/53#CB5720	—	0.00%	57.12K	$60.8K
987	FHLM 30YR 7% 12/53#QH6575	—	0.00%	57.02K	$60.5K
988	FNMA 30YR 7% 08/55#DE6664	—	0.00%	56.10K	$59.4K
989	FNMA 30YR 5% 08/52#BW6304	—	0.00%	60.03K	$59.2K
990	GNII II 3% 06/50#MA6710	—	0.00%	63.95K	$56.3K
991	FHLG 15YR 2% 06/35#QN2431	—	0.00%	61.06K	$56.1K
992	FNMA 30YR 7% 11/55#DF3887	—	0.00%	52.95K	$56.0K
993	FNMA 30YR 7% 08/55#DE6368	—	0.00%	51.94K	$55.2K
994	FHLG 30YR 5% 08/53#QH0132	—	0.00%	54.87K	$54.0K
995	FHLG 30YR 7% 05/55#QY2286	—	0.00%	49.82K	$52.7K
996	FHLG 30YR 2% 11/50#QB5148	—	0.00%	65.74K	$52.5K
997	FHLM 30YR 7% 01/55#QX3612	—	0.00%	49.12K	$52.1K
998	GNII II 2.5% 07/51#MA7472	—	0.00%	61.06K	$51.6K
999	FHLG 30YR 3.5% 06/46#ZT2237	—	0.00%	55.58K	$50.9K
1000	FNMA 30YR 7% 01/56#DF8575	—	0.00%	47.51K	$50.3K
1001	GNMA II 2.5% 04/51#785433	—	0.00%	59.65K	$50.3K
1002	FHLG 30YR 7% 10/55#QZ5362	—	0.00%	47.12K	$50.1K
1003	FHLG 30YR 7% 12/55#TA0011	—	0.00%	47.07K	$49.6K
1004	US 10YR NO FUT (CBT)DEC26 TYZ6	—	0.00%	10.60M	$48.9K
1005	FHLG 20YR 7% 07/43#QK1658	—	0.00%	45.47K	$48.2K
1006	FHLG 30YR 7% 12/54#QX0164	—	0.00%	45.58K	$48.0K
1007	FNMA 30YR 7% 08/55#DE6367	—	0.00%	44.83K	$47.8K
1008	AJAXM 21-E A1 1.74% 12/60 144A	—	0.00%	54.52K	$47.8K
1009	LCH OIS SOFRV3.75% MAC 09/36	—	0.00%	23.05M	$47.0K
1010	FNMA 30YR 7% 03/54#DB0160	—	0.00%	44.26K	$46.9K
1011	FHLG 30YR 7% 09/55#QZ5363	—	0.00%	43.84K	$46.7K
1012	FHLG 30YR 5% 08/52#SD1571	—	0.00%	47.02K	$46.5K
1013	FNMA 30YR 7% 11/55#DF4148	—	0.00%	43.56K	$46.1K
1014	FNMA 30YR 7% 11/55#DF0893	—	0.00%	43.10K	$45.6K
1015	FHLMC 30YR 7% 01/55#QX3484	—	0.00%	42.88K	$45.5K
1016	FNMA 30YR 7% 03/55#DD6252	—	0.00%	42.63K	$45.2K
1017	FNMA 30YR 5% 11/52#BX0414	—	0.00%	45.19K	$44.6K
1018	FNMA 30YR 2% 01/51#CA8440	—	0.00%	55.10K	$44.5K
1019	FNMA 30YR 5% 07/52#FS2433	—	0.00%	44.70K	$44.2K
1020	FNMA 30YR 7% 11/55#DF0897	—	0.00%	40.94K	$43.1K
1021	FNMA 30YR 2% 05/51#BR6340	—	0.00%	53.23K	$42.9K
1022	FNMA 30YR 7% 12/55#DF5909	—	0.00%	40.32K	$42.9K
1023	FHLG 30YR 2% 02/51#QB8773	—	0.00%	52.67K	$42.6K
1024	FNMA 30YR 7% 04/53#CB6113	—	0.00%	40.02K	$42.6K
1025	FHLG 30YR 2% 04/51#QC0883	—	0.00%	52.63K	$42.6K
1026	FHLG 30YR 7% 11/55#TA0012	—	0.00%	40.33K	$42.5K
1027	FHLG 30YR 7% 03/54#QI2259	—	0.00%	39.96K	$42.2K
1028	FNMA 30YR 7% 12/55#DF6132	—	0.00%	39.80K	$41.9K
1029	FHLG 30YR 2% 02/51#QB8604	—	0.00%	51.67K	$41.8K
1030	FNMA 30YR 2% 10/51#FS4269	—	0.00%	50.83K	$41.0K
1031	FNMA 30YR 5.5% 04/54#CB8330	—	0.00%	40.55K	$40.6K
1032	CFMT 24-HB15 A VAR 08/34	—	0.00%	40.76K	$40.6K
1033	FANNIEMAE 30YR 5.5% 09/54#BU50	—	0.00%	40.55K	$40.6K
1034	FHLM 30YR 7% 10/55#QZ7349	—	0.00%	38.03K	$40.6K
1035	JPMDB 17-C5 ASB 3.4919% 03/50	—	0.00%	40.06K	$40.0K
1036	FNMA 30YR 7% 09/55#DE5292	—	0.00%	37.78K	$39.9K
1037	FNMA 20YR 2% 11/40#MA4176	—	0.00%	45.76K	$39.7K
1038	FHLG 30YR 2.5% 07/43#ZS3792	—	0.00%	45.28K	$39.5K
1039	FHLM 30YR 7% 07/55#QY8637	—	0.00%	36.91K	$39.3K
1040	FNMA 30YR 5% 11/52#BX0579	—	0.00%	39.56K	$39.1K
1041	FNMA 30YR 7% 11/55#DF0894	—	0.00%	36.33K	$38.3K
1042	FHLM 30YR 7% 12/54#QX2122	—	0.00%	35.54K	$37.9K
1043	MSCS SWAP CZ030008 12/17/57 B	—	0.00%	500.00K	$37.5K
1044	FHLG 30YR 5% 08/52#SD1495	—	0.00%	37.20K	$36.8K
1045	FNMA 30YR 6% 07/54#CB8821	—	0.00%	35.88K	$36.8K
1046	FNMA 30YR 7% 04/54#DB1392	—	0.00%	34.53K	$36.6K
1047	FNMA 30YR 2% 12/50#FM5305	—	0.00%	45.20K	$36.5K
1048	FHLG 30YR 7% 10/55#QZ9174	—	0.00%	34.04K	$36.2K
1049	FHLG 30YR 7% 10/53#QH2619	—	0.00%	34.31K	$36.2K
1050	FNMA 30YR 7% 09/54#DC1697	—	0.00%	33.92K	$36.0K
1051	FHLG 30YR 7% 11/55#QZ8377	—	0.00%	33.93K	$35.9K
1052	FHLG 30YR 3.5% 04/47#ZS4713	—	0.00%	39.30K	$35.9K
1053	FNMA 30YR 7% 08/54#DC0024	—	0.00%	33.65K	$35.8K
1054	FNMA 30YR 5% 10/52#CB4893	—	0.00%	36.12K	$35.7K
1055	FHLG 30YR 2% 11/50#RA4055	—	0.00%	43.73K	$34.9K
1056	FNMA 30YR 7% 11/54#DC5974	—	0.00%	32.51K	$34.5K
1057	FHLG 30YR 5.5% 03/01/53#SD7559	—	0.00%	33.70K	$34.2K
1058	FNMA 30YR 4.5% 07/47#FM3371	—	0.00%	34.67K	$34.1K
1059	FHLG 30YR 7% 03/54#QI2089	—	0.00%	31.33K	$33.2K
1060	FNMA 30YR 7% 10/55#DF0828	—	0.00%	31.33K	$33.0K
1061	GNII II 3% 09/51#MA7590	—	0.00%	37.19K	$32.7K
1062	FNMA 30YR 2.5% 01/52#MA4512	—	0.00%	38.33K	$31.8K
1063	FHLG 30YR 5% 09/52#SD1716	—	0.00%	32.24K	$31.8K
1064	FNMA 30YR 7% 02/54#DA8952	—	0.00%	29.94K	$31.8K
1065	FHLG 30YR 2% 07/50#SD8079	—	0.00%	39.36K	$31.5K
1066	FHLG 30YR 7% 03/54#QI0954	—	0.00%	29.26K	$31.0K
1067	FHLG 30YR 1.5% 04/51#SD8139	—	0.00%	40.36K	$30.5K
1068	FNMA 15YR 2.5% 12/32#FM1681	—	0.00%	31.26K	$30.0K
1069	FHLM 30YR 7% 09/55#QZ2154	—	0.00%	27.85K	$29.4K
1070	ACHV 24-3AL A 5.01% 12/31 144A	—	0.00%	29.10K	$29.2K
1071	FHLG 30YR 3.5% 08/51#RA5746	—	0.00%	32.07K	$29.1K
1072	FHLM 30YR 7% 01/55#QX3613	—	0.00%	27.41K	$29.0K
1073	FNMA 30YR 2.5% 06/46#BM5168	—	0.00%	33.13K	$28.9K
1074	FHLG 30YR 2% 11/51#RA6302	—	0.00%	35.28K	$28.3K
1075	FNMA 30YR 2% 10/51#MA4437	—	0.00%	35.40K	$28.2K
1076	FHLG 30YR 7% 12/53#QH5712	—	0.00%	26.33K	$28.0K
1077	FNMA 15YR 1.5% 01/37#FS2747	—	0.00%	31.11K	$27.8K
1078	FHLG 30YR 7% 07/54#QI8711	—	0.00%	26.05K	$27.6K
1079	FHLG 30YR 2% 02/51#SD7532	—	0.00%	33.18K	$26.9K
1080	SBLOFI SWAP CY562349 11/18/64	—	0.00%	200.00K	$26.8K
1081	FHLG 30YR 2% 02/51#SD2068	—	0.00%	33.41K	$26.7K
1082	DLLMT 23-1A A3 5.34% 3/27	—	0.00%	25.35K	$25.4K
1083	FHLG 30YR 2% 04/52#SD1090	—	0.00%	30.93K	$24.9K
1084	FHLG 30YR 2% 09/51#RA5931	—	0.00%	30.28K	$24.4K
1085	DRVPNK 25-1A 4.72% 04/28 144A	—	0.00%	23.40K	$23.4K
1086	FNMA 30YR 7% 12/53#DA6500	—	0.00%	21.99K	$23.3K
1087	FNMA 30YR 7% 03/53#CB5869	—	0.00%	21.82K	$23.3K
1088	FHLG 30YR 5% 08/53#SD3588	—	0.00%	23.45K	$23.2K
1089	FHLG 30YR 2% 10/50#QB3878	—	0.00%	29.01K	$23.2K
1090	FHLG 30YR 2% 07/50#SI2038	—	0.00%	28.57K	$22.8K
1091	FNMA 30YR 5% 04/53#FS4075	—	0.00%	22.30K	$22.0K
1092	FNMA 30YR 5% 08/52#CB4307	—	0.00%	22.13K	$21.9K
1093	FNMA 30YR 2% 08/51#MA4398	—	0.00%	26.77K	$21.3K
1094	FHLG 30YR 7% 12/53#QH5691	—	0.00%	20.05K	$21.3K
1095	FHLG 30YR 2% 03/51#QC0161	—	0.00%	25.88K	$20.9K
1096	FHLG 30YR 1.5% 02/51#SD8127	—	0.00%	27.54K	$20.8K
1097	FNMA 30YR 1.5% 01/51#MA4236	—	0.00%	27.38K	$20.7K
1098	FHLG 30YR 1.5% 01/51#SD8120	—	0.00%	27.09K	$20.5K
1099	FNMA 30YR 2% 02/51#FM5997	—	0.00%	24.78K	$20.0K
1100	FHLG 30YR 7% 07/54#QI9291	—	0.00%	18.84K	$20.0K
1101	FHLG 30YR 2% 06/51#SD8150	—	0.00%	24.86K	$19.8K
1102	FNMA 30YR 2% 03/51#BR4756	—	0.00%	24.38K	$19.7K
1103	FNMA 30YR 2% 04/51#FS0599	—	0.00%	24.19K	$19.6K
1104	FNMA 30YR 3.5% 03/45#AY1306	—	0.00%	20.84K	$19.2K
1105	GNMA II 4.5% 04/53#MA8799	—	0.00%	19.58K	$18.7K
1106	FNMA 30YR 6.5% 07/54#CB8867	—	0.00%	17.49K	$18.4K
1107	FNMA 30YR 6% 05/54#CB8496	—	0.00%	17.96K	$18.3K
1108	FNMA 30YR 5% 06/53#FS4621	—	0.00%	18.45K	$18.2K
1109	FNMA 30YR 7% 05/53#BX9939	—	0.00%	16.79K	$17.9K
1110	FNMA 30YR 5% 09/53#SD3958	—	0.00%	17.91K	$17.6K
1111	FNMA 30YR 5% 02/53#FS3909	—	0.00%	17.65K	$17.5K
1112	GNMA II 2.5% 01/51#785283	—	0.00%	20.25K	$17.1K
1113	FHLG 30YR 5% 10/52#SD1626	—	0.00%	17.20K	$17.0K
1114	GNMA II 2.5% 12/51#785805	—	0.00%	19.79K	$16.7K
1115	FNMA 30YR 2% 11/51#FS1334	—	0.00%	20.88K	$16.7K
1116	FHLG 30YR 2% 08/52#SD4527	—	0.00%	20.93K	$16.6K
1117	FNMA 30YR 5% 12/52#FS3396	—	0.00%	16.75K	$16.6K
1118	FNMA 30YR 4.5% 04/48#FS3717	—	0.00%	16.71K	$16.5K
1119	FNMA 30YR 6.5% 09/53	—	0.00%	15.68K	$16.4K
1120	FHLG 30YR 5% 08/52#SD1540	—	0.00%	16.59K	$16.4K
1121	FNMA 30YR 2% 10/50#BQ1905	—	0.00%	20.20K	$16.3K
1122	FHLG 20YR 2.5% 11/41#SC0210	—	0.00%	18.35K	$16.3K
1123	FHLG 30YR 2% 09/50#QB3199	—	0.00%	20.34K	$16.3K
1124	FNMA 30YR 4% 05/52#CB3508	—	0.00%	17.31K	$16.2K
1125	FNMA 30YR 3% 06/51#FM7510	—	0.00%	18.01K	$15.6K
1126	FNMA 20YR 2% 11/41#CB2110	—	0.00%	18.09K	$15.6K
1127	FHLG 20YR 2% 07/41#SC0162	—	0.00%	17.80K	$15.4K
1128	FNMA 30YR 2% 03/51#BR4722	—	0.00%	19.02K	$15.3K
1129	FHLG 30YR 3% 06/52#SD1082	—	0.00%	17.55K	$15.2K
1130	FHR 2022-5198 BA 2.5% 11/47	—	0.00%	16.50K	$15.1K
1131	FNMA 30YR 3.5% 07/51#CB1157	—	0.00%	16.34K	$14.9K
1132	FNR 2022-3 N 2% 10/47	—	0.00%	16.45K	$14.6K
1133	FNMA 30YR 2% 02/51#BR2644	—	0.00%	18.11K	$14.6K
1134	FNMA 30YR 3% 03/52#FS0840	—	0.00%	16.40K	$14.2K
1135	FNMA 30YR 5% 07/52#BW0044	—	0.00%	13.98K	$13.8K
1136	FNMA 30YR 3% 12/51#FS0002	—	0.00%	15.32K	$13.3K
1137	FNMA 15YR 2.5% 03/36#CA9439	—	0.00%	13.75K	$12.9K
1138	FNMA 20YR 4% 05/40#FS0198	—	0.00%	13.21K	$12.7K
1139	FHLG 30YR 2% 03/51#QB8975	—	0.00%	15.60K	$12.6K
1140	FNMA 30YR 2% 03/51#BR5487	—	0.00%	15.34K	$12.4K
1141	FNMA 30YR 4.5% 12/48#CA2797	—	0.00%	10.19K	$9.9K
1142	FNMA 30YR 2% 10/50#BQ0552	—	0.00%	11.50K	$9.3K
1143	JPMCC 17-JP6 ASB 3.2829% 07/50	—	0.00%	7.83K	$7.8K
1144	USTN 4.25% 06/30/29	—	0.00%	5.00K	$5.0K
1145	CITZN 24-2 A3 5.33% 08/28 144A	—	0.00%	654	$656.38
1146	WOART 2023-B A3 4.66% 05/28	—	0.00%	178	$178.34
1147	MSCS SWAP CY885799 12/15/56 S	—	0.00%	3.00M	-$21.6K
1148	LCH OIS SOFRV3.25% MAC 09/30	—	0.00%	17.59M	-$35.5K
1149	LCH OIS SOFRV4.0% MAC 09/16/46	—	0.00%	-5.00M	-$40.8K
1150	LCH OIS SOFRV4.0% MAC 09/16/41	—	0.00%	-8.09M	-$56.4K
1151	SBLOFI SWAP CZ030005 12/17/57	—	0.00%	18.46M	-$78.0K
1152	GSCOFI SWAP CY885801 12/15/56	—	0.00%	350.00K	-$83.8K
1153	GSCOFI SWAP CY885799 12/15/56	—	0.00%	17.40M	-$125.4K
1154	MSCS SWAP CZ039897 12/17/58 B	—	0.00%	32.10M	-$135.3K
1155	GSCOFI SWAP CY873248 04/17/65	—	0.00%	784.00K	-$144.0K
1156	SBLOFI SWAP CY885801 12/15/56	—	0.00%	700.00K	-$167.5K
1157	MSCS SWAP CY562348 11/18/64 S	—	0.00%	900.00K	-$192.8K
1158	LCH OIS SOFRV4.0% MAC 09/16/56	—	-0.01%	13.23M	-$406.6K
1159	UMBS 30YR 6% 09/56 #TBA	—	-0.07%	-3.40M	-$3.5M
1160	UMBS 30YR 5.5% 09/56 #TBA	—	-0.11%	-5.20M	-$5.2M
1161	NET OTHER ASSETS	—	-23.24%	0	-$1.09B

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

Other 96.30%

United States (developed) 3.69%

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

분배금

수익률 (TTM)	4.46%	지급액 (최근 12개월)	$1.9420
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Jul 30, 2026	최근 지급일	$0.1400 (Aug 03, 2026)
1년 성장률	+42.06%	3년 / 5년 성장률 (연환산)	+12.97% / —

배당락일	배당락일	지급일	금액
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	$0.1400
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	$0.1370
May 28, 2026	May 28, 2026	Jun 01, 2026	$0.1380
Apr 29, 2026	Apr 29, 2026	May 01, 2026	$0.1420
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	$0.1400
Feb 26, 2026	Feb 26, 2026	Mar 02, 2026	$0.1360
Jan 29, 2026	Jan 29, 2026	Feb 02, 2026	$0.1320
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.3970
Dec 05, 2025	Dec 05, 2025	Dec 09, 2025	$0.0400
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.1370
Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	$0.1350
Sep 29, 2025	Sep 29, 2025	Oct 01, 2025	$0.1310

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

위험 통계

변동성 1년 / 3년	4.59% / 7.08%	샤프 지수 1년 / 3년	0.039 / 0.303
최대 낙폭 1년 / 3년	-2.56% / -6.03%	소르티노 지수 1년	0.056
S&P 500 대비 베타 (3년)	0.059	S&P 500 대비 상관관계 (1년)	0.294
하방 편차 1년	3.20%	사용된 무위험 수익률	3.71% (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 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	253.48K	평균 거래량	316.86K
AUM	$4.60B	프리미엄/디스카운트	-0.18%
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 공시 NAV를 비교한 참고 수치로, 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%	$4.60B → $4.60B
1주	-$5.3M	-0.11%	$4.60B → $4.60B

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 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

FSEC FIDELITY INVESTMENT GRADE SECURITIZED 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 — FSEC

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모