SECR NYLI MacKay Securitized Income ETF
24.16
-0.0015 (-0.01%)
気配値取得時刻： Oct 09, 2026 15:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.16 | 日中値幅 | 24.11 – 24.16 |
| 52週レンジ | 24.02 – 26.53 | 出来高 | 2.21K |
| 平均出来高 | 4.47K | AUM | $165.2M (Oct 10, 2026) |
| 経費率 | 0.40% | 利回り（TTM） | 6.60% |
| NAV | 24.16 | プレミアム／ディスカウント | +0.01% 概算 |
| 設定日 | May 31, 2024 | 保有銘柄一覧 | 441 |
| 運用会社 | NY Life Investments | 取引所 | AMEX |
| カテゴリー | Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 45409F686 | ISIN | US45409F6869 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.62% | -4.24% | -5.88% | -6.10% | -7.36% | — | — | — | -1.66% |
| トータルリターン | -2.62% | -3.82% | -4.17% | -3.32% | -2.38% | — | — | — | +3.79% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.40% | 1万ドル投資した場合の年間コスト | $40.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 459 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 2.16% | 4.47M | $3.4M |
| 2 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 1.98% | 4.12M | $3.1M |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | — | 1.86% | 3.85M | $2.9M |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | — | 1.61% | 3.34M | $2.5M |
| 5 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | — | 1.51% | 2.59M | $2.4M |
| 6 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | — | 1.51% | 3.13M | $2.4M |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | — | 1.36% | 2.20M | $2.1M |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | — | 1.26% | 2.47M | $2.0M |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | — | 1.16% | 2.21M | $1.8M |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | — | 1.15% | 2.39M | $1.8M |
| 11 | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | — | 1.09% | 2.17M | $1.7M |
| 12 | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 | — | 1.06% | 2.19M | $1.6M |
| 13 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | — | 0.86% | 1.40M | $1.3M |
| 14 | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | — | 0.84% | 1.74M | $1.3M |
| 15 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | — | 0.77% | 1.59M | $1.2M |
| 16 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | — | 0.75% | 1.25M | $1.2M |
| 17 | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | — | 0.73% | 1.49M | $1.1M |
| 18 | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 | — | 0.73% | 1.22M | $1.1M |
| 19 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1… | — | 0.73% | 1.36M | $1.1M |
| 20 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | — | 0.72% | 1.20M | $1.1M |
| 21 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | — | 0.70% | 1.29M | $1.1M |
| 22 | SEASONED CREDIT RISK TRANSFER TRUST SERIES… | — | 0.69% | 1.34M | $1.1M |
| 23 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | — | 0.67% | 1.08M | $1.0M |
| 24 | RATE 2021-J4 A31 FRN 11/25/2051 | — | 0.67% | 1.38M | $1.0M |
| 25 | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 | — | 0.65% | 1.29M | $1.0M |
| 26 | JPMMT 2021-11 A3 FRN 1/25/2052 | — | 0.63% | 1.28M | $985.1K |
| 27 | Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053 | — | 0.59% | 1.12M | $913.6K |
| 28 | Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 | — | 0.58% | 942.57K | $909.5K |
| 29 | Fnma 30yr Pool#ma4371 2.500% 01-jun-2051 | — | 0.57% | 1.14M | $885.0K |
| 30 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING… | — | 0.56% | 763.11K | $870.2K |
| 31 | Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054 | — | 0.53% | 836.47K | $828.4K |
| 32 | Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 | — | 0.53% | 932.84K | $820.7K |
| 33 | JPMMT 2021-12 A3 FRN 2/25/2052 | — | 0.51% | 1.03M | $795.2K |
| 34 | FSMT 2021-9INV A7 FRN 9/25/2041 | — | 0.51% | 911.95K | $790.5K |
| 35 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2… | — | 0.51% | 680.00K | $788.5K |
| 36 | SEMT 2021-7 A19 FRN 11/25/2051 | — | 0.49% | 1.02M | $771.0K |
| 37 | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 | — | 0.48% | 859.93K | $754.7K |
| 38 | Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051 | — | 0.48% | 912.38K | $752.4K |
| 39 | OBX 2022-J1 A14 FRN 2/25/2052 | — | 0.48% | 983.16K | $746.3K |
| 40 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.47% | 913.75K | $731.2K |
| 41 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3… | — | 0.46% | 935.63K | $719.6K |
| 42 | Fnma 30yr Pool#ma5009 5.000% 01-may-2053 | — | 0.46% | 763.54K | $715.7K |
| 43 | SEMT 2021-9 A19 FRN 1/25/2052 | — | 0.46% | 937.38K | $711.6K |
| 44 | Gls Auto Receivables Issuer Trust 2024-2 6.19%… | — | 0.45% | 700.00K | $708.2K |
| 45 | FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2… | — | 0.44% | 585.00K | $679.1K |
| 46 | ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE… | — | 0.43% | 690.28K | $669.7K |
| 47 | Fnma 30yr Pool#fa2250 3.000% 01-jul-2052 | — | 0.42% | 796.97K | $654.9K |
| 48 | Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 | — | 0.40% | 755.82K | $629.9K |
| 49 | Fnma 30yr Pool#ma5497 5.500% 01-oct-2054 | — | 0.40% | 649.15K | $625.4K |
| 50 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.40% | 590.00K | $619.5K |
| 51 | Fnma 30yr Pool#ma6118 5.000% 01-jul-2056 | — | 0.40% | 663.71K | $616.9K |
| 52 | Fhlmc 30yr Pool#rj5572 5.000% 01-dec-2055 | — | 0.39% | 657.31K | $612.5K |
| 53 | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | — | 0.39% | 629.66K | $609.8K |
| 54 | Gls Auto Receivables Issuer Trust 2025-1 5.61%… | — | 0.39% | 610.00K | $605.9K |
| 55 | Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054 | — | 0.39% | 627.75K | $603.0K |
| 56 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 0.38% | 777.81K | $598.2K |
| 57 | OBX 2025-R1 TRUST 2025-R1 A1 STEP 25/SEP/2062 | — | 0.38% | 614.26K | $597.1K |
| 58 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.38% | 600.00K | $588.7K |
| 59 | Bfld Commercial Mortgage Trust 2025-5mw 6.583%… | — | 0.36% | 575.00K | $566.7K |
| 60 | Lad Auto Receivables Trust 2024-3 5.18%… | — | 0.36% | 565.00K | $561.5K |
| 61 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E… | — | 0.36% | 650.00K | $559.9K |
| 62 | FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2… | — | 0.35% | 500.00K | $547.0K |
| 63 | Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056 | — | 0.35% | 585.53K | $545.7K |
| 64 | Fnma 30yr Pool#fa6424 5.000% 01-jul-2056 | — | 0.35% | 584.47K | $543.9K |
| 65 | TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5… | — | 0.35% | 1.22M | $542.2K |
| 66 | Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052 | — | 0.35% | 631.40K | $539.5K |
| 67 | Wb Commercial Mortgage Trust 2024-hq 6.134%… | — | 0.34% | 530.00K | $529.5K |
| 68 | FHLMC STACR SECURITIZED PARTICIPATION INTERESTS… | — | 0.34% | 658.96K | $528.9K |
| 69 | JPMMT 2022-1 A3 FRN 7/25/2052 | — | 0.34% | 688.00K | $528.2K |
| 70 | Fnma 20yr Pool#ma5020 5.000% 01-may-2043 | — | 0.33% | 554.14K | $520.6K |
| 71 | LOANDEPOT GMSR MASTER TRUST 2025-GT2 A FLOATING… | — | 0.33% | 520.00K | $519.1K |
| 72 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.33% | 728.45K | $517.6K |
| 73 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.32% | 500.00K | $503.7K |
| 74 | Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051 | — | 0.32% | 667.66K | $502.1K |
| 75 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A… | — | 0.32% | 550.00K | $500.7K |
| 76 | FHLMC STACR REMIC TRUST 2026-DNA3 2026-DNA3 B1… | — | 0.32% | 500.00K | $500.0K |
| 77 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC… | — | 0.32% | 495.00K | $493.7K |
| 78 | OBX 2024-NQM11 TRUST 2024-NQM11 B1A VARIABLE… | — | 0.32% | 490.00K | $492.3K |
| 79 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5… | — | 0.31% | 490.00K | $488.8K |
| 80 | FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING… | — | 0.31% | 485.00K | $487.9K |
| 81 | Carmax Auto Owner Trust 2024-3 5.28% 15-mar-2030 | — | 0.31% | 485.00K | $485.3K |
| 82 | CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1… | — | 0.31% | 491.61K | $484.0K |
| 83 | Bxp Trust 2021-601l 2.618% 15-jan-2044 | — | 0.31% | 575.00K | $483.1K |
| 84 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.31% | 500.00K | $483.0K |
| 85 | BX 2026-CLS D FRN 5/15/2043 | — | 0.31% | 480.00K | $480.0K |
| 86 | Estn Trust 2026-town 6.686% 14-may-2046 | — | 0.31% | 500.00K | $479.7K |
| 87 | HERTZ VEHICLE FINANCING III LLC 2025-6A D 8.3%… | — | 0.31% | 515.00K | $479.1K |
| 88 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06… | — | 0.31% | 470.00K | $477.5K |
| 89 | SGR 2026-4 A3 STEP-CPN 7/1/2066 | — | 0.31% | 484.66K | $475.4K |
| 90 | Fnma 30yr Pool#cc2832 5.000% 01-jun-2056 | — | 0.30% | 511.08K | $475.2K |
| 91 | Fnma 30yr Pool#ma6208 6.000% 01-oct-2056 | — | 0.30% | 482.00K | $474.6K |
| 92 | Ubs-barclays Commercial Mortgage Trust 2013-c5… | — | 0.30% | 490.06K | $474.1K |
| 93 | Fnma 30yr Pool#ma5701 6.000% 01-may-2055 | — | 0.30% | 479.55K | $472.8K |
| 94 | HOMES 2026-NQM6 A1 08/71 | — | 0.30% | 470.00K | $470.2K |
| 95 | CROSS 2026-NQM2 MORTGAGE TRUST 2026-NQM2 A1… | — | 0.30% | 487.07K | $470.2K |
| 96 | Zayo Issuer Llc 5.953% 20-jun-2055 | — | 0.30% | 475.00K | $470.0K |
| 97 | Shentel Issuer Llc 5.64% 20-dec-2055 | — | 0.30% | 480.00K | $468.6K |
| 98 | PFMT 2021-INV1 B2 FRN 8/25/2051 | — | 0.30% | 573.44K | $467.5K |
| 99 | Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052 | — | 0.30% | 477.74K | $463.3K |
| 100 | Bx Trust 2019-oc11 4.075% 11-dec-2041 | — | 0.30% | 500.00K | $462.0K |
| 101 | Zayo Issuer Llc 6.088% 20-mar-2055 | — | 0.30% | 470.00K | $461.4K |
| 102 | FHLMC STACR REMIC TRUST 2021-DNA2 2020-DNA2 B2… | — | 0.30% | 420.00K | $460.0K |
| 103 | Fnma 30yr Pool#fs8206 5.500% 01-jun-2054 | — | 0.29% | 472.07K | $455.4K |
| 104 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3… | — | 0.28% | 550.00K | $441.9K |
| 105 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.28% | 435.00K | $438.1K |
| 106 | STACR 2026-DNA2 M2 FRN 3/25/2046 | — | 0.28% | 435.00K | $436.4K |
| 107 | Lad Auto Receivables Trust 2024-2 6.37%… | — | 0.28% | 430.00K | $436.3K |
| 108 | HERTZ VEHICLE FINANCING III LLC 2025-3A D 8.55%… | — | 0.28% | 445.00K | $435.6K |
| 109 | Fhlmc 30yr Pool#sd8329 5.000% 01-jun-2053 | — | 0.28% | 464.50K | $435.4K |
| 110 | Exeter Automobile Receivables Trust 2025-4… | — | 0.28% | 435.00K | $429.6K |
| 111 | Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | — | 0.28% | 459.13K | $429.0K |
| 112 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 2026-4 A1… | — | 0.27% | 435.21K | $426.8K |
| 113 | UWM 2021-INV5 A14 FRN 1/25/2052 | — | 0.27% | 535.58K | $424.1K |
| 114 | Fhlmc 30yr Pool#sd8256 4.000% 01-oct-2052 | — | 0.27% | 480.68K | $423.7K |
| 115 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.27% | 410.00K | $422.0K |
| 116 | American Credit Acceptance Receivables Trust… | — | 0.27% | 430.00K | $421.1K |
| 117 | Progress Residential 2025-sfr4 Trust 5.05%… | — | 0.27% | 439.74K | $421.0K |
| 118 | Manhattan West 2026-2mw Mortgage Trust 5.718%… | — | 0.27% | 440.00K | $416.2K |
| 119 | COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A… | — | 0.27% | 425.00K | $413.6K |
| 120 | FCLT 2026-SBA1A M3 6.59388 5/27/2053 | — | 0.26% | 429.50K | $411.4K |
| 121 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.26% | 410.00K | $410.0K |
| 122 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01… | — | 0.26% | 410.00K | $408.7K |
| 123 | Towd Point Mortgage Trust 2025-ces3 5.916%… | — | 0.26% | 415.00K | $407.0K |
| 124 | Carmax Select Receivables Trust 2025-b 5.33%… | — | 0.26% | 410.00K | $403.0K |
| 125 | Csmc Trust 2014-usa 3.304% 17-sep-2037 | — | 0.26% | 446.56K | $401.9K |
| 126 | FLAGSHIP CREDIT AUTO TRUST 2021-2 2021-2 E… | — | 0.26% | 410.00K | $401.0K |
| 127 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R05… | — | 0.26% | 400.00K | $400.0K |
| 128 | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | — | 0.26% | 400.00K | $399.2K |
| 129 | Fidium, Llc 6.0% 20-may-2055 | — | 0.26% | 400.00K | $398.2K |
| 130 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03… | — | 0.26% | 395.00K | $397.5K |
| 131 | CITIGROUP MORTGAGE LOAN TRUST 2025-LTV1… | — | 0.25% | 404.23K | $396.3K |
| 132 | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9… | — | 0.25% | 400.00K | $394.6K |
| 133 | Exeter Select Automobile Receivables Trust… | — | 0.25% | 400.00K | $390.7K |
| 134 | FNR 2024-78 EV 5.5 10/25/2035 | — | 0.25% | 398.74K | $390.6K |
| 135 | FHLMC STACR TRUST 2019-DNA3 2019-DNA3 B2… | — | 0.25% | 360.00K | $389.1K |
| 136 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1… | — | 0.25% | 491.76K | $389.0K |
| 137 | CLIP 2026-NQM1 TRUST 2026-NQM1 A1 VARIABLE… | — | 0.25% | 398.46K | $386.7K |
| 138 | Gls Auto Receivables Issuer Trust 2026-2 5.38%… | — | 0.25% | 395.00K | $386.0K |
| 139 | Fnma 30yr Pool#ma5611 4.000% 01-feb-2055 | — | 0.25% | 439.59K | $384.5K |
| 140 | Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | — | 0.24% | 479.11K | $380.4K |
| 141 | Kinetic Secured Fiber Network Revenue Term Nt… | — | 0.24% | 395.00K | $378.6K |
| 142 | SEMT 2023-2 B2 FRN 3/25/2053 | — | 0.24% | 414.46K | $378.5K |
| 143 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 0.24% | 384.38K | $376.9K |
| 144 | Mtn Commercial Mortgage Trust 2026-lpfx 6.56%… | — | 0.24% | 390.00K | $376.8K |
| 145 | BX TRUST 2025-VOLT 2025-VOLT B FLOATING… | — | 0.24% | 380.00K | $376.8K |
| 146 | CITIGROUP MORTGAGE LOAN TRUST 2014-C 2014-C B3… | — | 0.24% | 475.00K | $376.3K |
| 147 | SEQUOIA MORTGAGE TRUST 2026-INV4 2026-INV4 A26F… | — | 0.24% | 389.92K | $376.0K |
| 148 | FHLMC MSCR TRUST MN14 2026-MN14 B1 FLOATING… | — | 0.24% | 375.00K | $375.9K |
| 149 | Fnma Remic Trust 2020-57 2.0% 25-aug-2050 | — | 0.24% | 535.00K | $375.7K |
| 150 | LONG TRUST 2026-ISL 2026-ISL A FLOATING… | — | 0.24% | 375.00K | $373.6K |
| 151 | Citigroup Commercial Mortgage Trust 2026-mfam1… | — | 0.24% | 385.00K | $373.2K |
| 152 | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 | — | 0.24% | 375.00K | $373.0K |
| 153 | Aoa 2025-1301 6.43% 13-aug-2042 | — | 0.24% | 385.00K | $371.4K |
| 154 | Lad Auto Receivables Trust 2025-2 5.01%… | — | 0.24% | 380.00K | $371.1K |
| 155 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2… | — | 0.24% | 375.00K | $370.8K |
| 156 | Carmax Select Receivables Trust 2024-a 6.27%… | — | 0.24% | 365.00K | $367.9K |
| 157 | J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3… | — | 0.23% | 469.94K | $365.9K |
| 158 | EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2… | — | 0.23% | 365.40K | $365.4K |
| 159 | FAST 2026-1 C 1/33 | — | 0.23% | 365.00K | $364.9K |
| 160 | Bridgecrest Lending Auto Securitization Trust… | — | 0.23% | 375.00K | $363.6K |
| 161 | Gs Mortgage Securities Trust 2014-gc22 4.113%… | — | 0.23% | 395.00K | $363.4K |
| 162 | RCKT 2022-2 A2 FRN 2/25/2052 | — | 0.23% | 469.97K | $361.5K |
| 163 | EFMT 2026-NQM3 2026-NQM3 A1 VARIABLE 25/MAR/2071 | — | 0.23% | 371.21K | $360.0K |
| 164 | Jpmf1 Multifamily Mortgage Trust 2026-fx1… | — | 0.23% | 370.00K | $359.3K |
| 165 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.23% | 360.71K | $359.0K |
| 166 | TOWD POINT MORTGAGE TRUST 2026-MF1 2026-MF1 AS… | — | 0.23% | 350.00K | $352.0K |
| 167 | SPG 2026-PGM D FRN 10/5/2043 | — | 0.22% | 350.00K | $350.5K |
| 168 | Fnma 30yr Pool#ma4940 5.000% 01-mar-2053 | — | 0.22% | 373.46K | $350.2K |
| 169 | DEFT 2026-2A D 03/33 | — | 0.22% | 350.00K | $349.9K |
| 170 | Sofi Consumer Loan Program 2026-3 Trust 5.64%… | — | 0.22% | 355.00K | $349.9K |
| 171 | RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 | — | 0.22% | 350.00K | $349.5K |
| 172 | KCLO 2026-2A B FRN 10/15/2038 | — | 0.22% | 350.00K | $348.9K |
| 173 | VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1… | — | 0.22% | 357.21K | $347.8K |
| 174 | Fnma 30yr Pool#ma4806 5.000% 01-nov-2052 | — | 0.22% | 368.13K | $345.6K |
| 175 | UNITI FIBER ABS ISSUER LLC 2025-2A C 7.834%… | — | 0.22% | 350.00K | $345.4K |
| 176 | CAS 2026-R06 1M2 FRN 9/25/2046 | — | 0.22% | 345.00K | $345.2K |
| 177 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4… | — | 0.22% | 344.76K | $343.9K |
| 178 | Benchmark 2019-b14 Mortgage Trust 3.763%… | — | 0.22% | 485.00K | $343.9K |
| 179 | Exeter Automobile Receivables Trust 2025-5… | — | 0.22% | 350.00K | $343.7K |
| 180 | VERUS SECURITIZATION TRUST 2026-R1 2026-R1 A1… | — | 0.22% | 353.17K | $342.5K |
| 181 | OBX 2026-J1 TRUST 2026-J1 AF FLOATING… | — | 0.22% | 355.88K | $341.5K |
| 182 | FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054 | — | 0.22% | 382.59K | $341.2K |
| 183 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.22% | 332.47K | $341.0K |
| 184 | SANTANDER HOLDINGS USA INC 2026-SRT1 E 7.221%… | — | 0.22% | 340.00K | $340.5K |
| 185 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5… | — | 0.22% | 360.00K | $339.1K |
| 186 | Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | — | 0.22% | 412.51K | $337.8K |
| 187 | FHLMC REMICS 5164 FA FLOATING 25/NOV/2051 | — | 0.21% | 376.98K | $334.9K |
| 188 | Bx Trust 2025-life 6.08% 13-jun-2047 | — | 0.21% | 360.00K | $333.2K |
| 189 | ARES1 2026-RTL D FRN 8/15/2043 | — | 0.21% | 330.00K | $328.5K |
| 190 | CIM TRUST 2019-INV1 2019-INV1 B4 VARIABLE… | — | 0.21% | 348.36K | $325.7K |
| 191 | PMT LOAN TRUST 2026-INV8 2026-INV8 A35 FLOATING… | — | 0.21% | 333.85K | $321.4K |
| 192 | HERTZ VEHICLE FINANCING III LLC 2026-1A D 7.91%… | — | 0.21% | 330.00K | $320.5K |
| 193 | PTCM 2026-FRR2 CD14 FRN 6/25/2053 | — | 0.21% | 400.00K | $319.7K |
| 194 | Bx Trust 2025-aria 5.701% 15-dec-2042 | — | 0.21% | 330.00K | $319.6K |
| 195 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.20% | 314.15K | $318.9K |
| 196 | CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1… | — | 0.20% | 326.23K | $317.7K |
| 197 | HERTZ VEHICLE FINANCING III LLC 2024-2A D 9.41%… | — | 0.20% | 315.00K | $317.6K |
| 198 | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING… | — | 0.20% | 305.00K | $317.2K |
| 199 | Retained Vantage Data Centers Issuer Llc @na @na | — | 0.20% | 325.00K | $316.9K |
| 200 | Sfave Commercial Mortgage Securities Trust… | — | 0.20% | 380.00K | $316.7K |
| 201 | Rock Trust 2024 Cntr 6.471% 15-nov-2041 | — | 0.20% | 315.00K | $315.8K |
| 202 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA… | — | 0.20% | 320.00K | $315.5K |
| 203 | Bodi Commercial Mortgage Trust 2026-dc1 5.539%… | — | 0.20% | 330.00K | $315.4K |
| 204 | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3… | — | 0.20% | 390.00K | $315.4K |
| 205 | Stack Infrastructure Issuer Llc 5.0% 27-mar-2056 | — | 0.20% | 340.00K | $315.3K |
| 206 | Progress Residential 2025-sfr3 Trust 3.39%… | — | 0.20% | 355.00K | $315.2K |
| 207 | Hudson Yards 2025-sprl Mortgage Trust 6.551%… | — | 0.20% | 315.00K | $314.1K |
| 208 | Bamll Commercial Mortgage Securities Trust… | — | 0.20% | 375.00K | $313.9K |
| 209 | BLP COMMERCIAL MORTGAGE TRUST 2023-IND 2023-IND… | — | 0.20% | 313.07K | $313.8K |
| 210 | Capital One Multi Asset Execution Trust 2026-2… | — | 0.20% | 330.00K | $312.6K |
| 211 | JPMMT 2024-INV1 A4 FRN 4/25/2055 | — | 0.20% | 314.13K | $311.4K |
| 212 | Gls Auto Receivables Issuer Trust 2022-2 5.5%… | — | 0.20% | 310.00K | $310.7K |
| 213 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04… | — | 0.20% | 300.00K | $310.4K |
| 214 | J.p. Morgan Mortgage Trust 2026-aces1 5.31%… | — | 0.20% | 325.00K | $310.2K |
| 215 | CSMC 2021-NQM2 A2 FRN 2/25/2066 | — | 0.20% | 354.77K | $308.4K |
| 216 | LIFE 2022-BMR MORTGAGE TRUST 2022-BMR2 A1… | — | 0.20% | 335.00K | $308.2K |
| 217 | J.p. Morgan Mortgage Trust 2026-aces1 5.161%… | — | 0.20% | 320.00K | $304.9K |
| 218 | Carmax Select Receivables Trust 2025-a 5.86%… | — | 0.20% | 305.00K | $304.9K |
| 219 | Bayview Opportunity Master Fund Vii 2024-edu 1… | — | 0.20% | 303.52K | $304.0K |
| 220 | Nyc Trust 2026-9w57 5.053% 08-jun-2040 | — | 0.19% | 315.00K | $302.5K |
| 221 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1… | — | 0.19% | 315.00K | $301.6K |
| 222 | Rktl 2026-1 Mtg 5.58% 27-aug-2035 | — | 0.19% | 305.00K | $300.4K |
| 223 | OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR… | — | 0.19% | 300.00K | $299.4K |
| 224 | Exeter Automobile Receivables Trust 2026-1 6.1%… | — | 0.19% | 300.00K | $296.0K |
| 225 | Vb-s1 Issuer Secured Tower Revenue Notes Series… | — | 0.19% | 300.00K | $295.5K |
| 226 | Fnma 30yr Pool#fa1540 6.000% 01-dec-2054 | — | 0.19% | 297.24K | $295.3K |
| 227 | Flagship Credit Auto Trust 2022-2 5.8%… | — | 0.19% | 355.00K | $294.2K |
| 228 | TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE… | — | 0.19% | 304.05K | $293.8K |
| 229 | Fnma 30yr Pool#ma5614 5.500% 01-feb-2055 | — | 0.19% | 304.10K | $292.4K |
| 230 | SEQUOIA MORTGAGE TRUST 2026-5 2026-5 A26F… | — | 0.19% | 302.26K | $290.7K |
| 231 | Fnma 30yr Pool#cc3589 6.000% 01-oct-2056 | — | 0.19% | 295.00K | $290.6K |
| 232 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4… | — | 0.19% | 295.00K | $290.6K |
| 233 | FIAOT 2023-1A D 7.74 1/15/2031 | — | 0.19% | 285.00K | $290.4K |
| 234 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1… | — | 0.19% | 372.00K | $289.0K |
| 235 | CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99%… | — | 0.18% | 381.77K | $285.4K |
| 236 | STACR TRUST 2018-HRP2 2018-HRP2 B2 FLOATING… | — | 0.18% | 240.00K | $282.4K |
| 237 | BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1… | — | 0.18% | 275.00K | $275.3K |
| 238 | BBSG 2016-MRP MORTGAGE TRUST 2016-MRP A 3.275%… | — | 0.18% | 300.00K | $275.2K |
| 239 | Flagship Credit Auto Trust 2022-1 3.64%… | — | 0.18% | 277.26K | $273.8K |
| 240 | Exeter Automobile Receivables Trust 2025-3… | — | 0.18% | 275.00K | $273.8K |
| 241 | Fhlmc 20yr Pool#rb5383 4.500% 01-jan-2046 | — | 0.18% | 296.39K | $272.9K |
| 242 | GNMA 2018-173 ZA 3% 16/JUL/2060 | — | 0.17% | 391.03K | $268.2K |
| 243 | FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B2… | — | 0.17% | 220.00K | $266.9K |
| 244 | BX COMMERCIAL MORTGAGE TRUST 2024-BRBK… | — | 0.17% | 265.00K | $261.4K |
| 245 | FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | — | 0.16% | 387.55K | $253.4K |
| 246 | SIGNAL PEAK CLO 12 LTD 2022-12A A1R FLOATING… | — | 0.16% | 250.00K | $250.1K |
| 247 | AGL CLO 48 LTD 2026-48A D2 FLOATING 23/OCT/2039 | — | 0.16% | 250.00K | $250.0K |
| 248 | ARES DIRECT LENDING CLO 3 LLC 2024-3A A2… | — | 0.16% | 250.00K | $250.0K |
| 249 | ANTOR 2024-4AR D1R 10/37 | — | 0.16% | 250.00K | $250.0K |
| 250 | GSMBS 2020-PJ1 A1 FRN 5/25/2050 | — | 0.16% | 292.67K | $249.9K |
| 251 | SILVER POINT SCF CLO IV LTD 2021-1A A2R… | — | 0.16% | 250.00K | $249.3K |
| 252 | OWL ROCK CLO XX LLC 2024-20A C FLOATING… | — | 0.16% | 250.00K | $249.3K |
| 253 | ANTARES CLO 2026-4 LTD 2026-4A D1 FLOATING… | — | 0.16% | 250.00K | $247.7K |
| 254 | BLACKROCK RAINIER CLO VI LTD 2021-6A A1R… | — | 0.16% | 250.00K | $247.5K |
| 255 | VERTICAL BRIDGE CC LLC 2025-1A D 9.383%… | — | 0.16% | 245.00K | $247.3K |
| 256 | AESOP 2023-5A D 7.35 4/20/2028 | — | 0.16% | 245.00K | $245.8K |
| 257 | Fhlmc 30yr Pool#sl1570 6.000% 01-jul-2055 | — | 0.16% | 248.05K | $244.6K |
| 258 | American Credit Acceptance Receivables Trust… | — | 0.16% | 250.00K | $243.4K |
| 259 | EFMT 2025-INV5 2025-INV5 A1 VARIABLE 25/DEC/2070 | — | 0.16% | 249.62K | $242.5K |
| 260 | Ny Commercial Mortgage Trust 2025-299p 6.125%… | — | 0.16% | 250.00K | $242.1K |
| 261 | BAIN CAPITAL CREDIT CLO 2021-6 LTD 2021-6A DR… | — | 0.16% | 250.00K | $241.7K |
| 262 | BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 B746… | — | 0.15% | 260.00K | $239.3K |
| 263 | J.p. Morgan Mortgage Trust 2026-aces1 5.609%… | — | 0.15% | 250.00K | $238.8K |
| 264 | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | — | 0.15% | 260.07K | $237.3K |
| 265 | CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28%… | — | 0.15% | 422.74K | $235.4K |
| 266 | Nyc Trust 2026-9w57 5.603% 08-jun-2040 | — | 0.15% | 245.00K | $234.4K |
| 267 | PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C169… | — | 0.15% | 350.00K | $232.9K |
| 268 | MILL CITY MORTGAGE LOAN TRUST 2018-4 2018-4 B4… | — | 0.15% | 414.52K | $232.6K |
| 269 | PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C157… | — | 0.15% | 350.00K | $232.3K |
| 270 | ALLY BANK/UTAH 2026-B E 6.815% 15/JUN/2034 | — | 0.15% | 233.32K | $231.7K |
| 271 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8… | — | 0.15% | 238.61K | $229.9K |
| 272 | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2… | — | 0.14% | 200.00K | $219.7K |
| 273 | COMM 2020-CX MORTGAGE TRUST 2020-CX D VARIABLE… | — | 0.14% | 290.00K | $218.2K |
| 274 | New Economy Assets - Phase 1 Llc @na @na | — | 0.14% | 285.00K | $218.0K |
| 275 | Hyundai Auto Receivables Trust 2024-b 5.29%… | — | 0.13% | 210.00K | $209.6K |
| 276 | Gnma Remic Trust 2021-057 @na @na | — | 0.13% | 2.14M | $200.6K |
| 277 | FHLMC MSCR TRUST MN13 2026-MN13 M2 FLOATING… | — | 0.13% | 200.00K | $199.1K |
| 278 | GNMA 2023-172 IO VARIABLE 16/FEB/2066 | — | 0.12% | 2.23M | $189.5K |
| 279 | Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | — | 0.12% | 846.24K | $181.2K |
| 280 | Ubs Commercial Mortgage Trust 2018-c9 5.109%… | — | 0.11% | 405.00K | $176.9K |
| 281 | GNMA 2022-1 CF FLOATING 20/JAN/2052 | — | 0.11% | 216.14K | $175.6K |
| 282 | BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 C746… | — | 0.11% | 190.00K | $175.0K |
| 283 | Flagship Credit Auto Trust 2021-3 1.65%… | — | 0.11% | 175.36K | $174.1K |
| 284 | FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING… | — | 0.11% | 170.00K | $172.4K |
| 285 | GNMA 2021-188 IO 2.5% 20/OCT/2051 | — | 0.11% | 1.12M | $166.4K |
| 286 | Hilton Usa Trust 2016-sfp 2.828% 07-nov-2035 | — | 0.11% | 200.00K | $165.2K |
| 287 | Fnma Remic Trust 2021-03 2.5% 25-feb-2051 | — | 0.11% | 1.01M | $164.7K |
| 288 | TOWD POINT MORTGAGE TRUST 2017-4 2017-4 B5… | — | 0.11% | 249.77K | $164.5K |
| 289 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | — | 0.10% | 190.00K | $161.8K |
| 290 | Bridgecrest Lending Auto Securitization Trust… | — | 0.10% | 160.84K | $161.2K |
| 291 | Comm 2013-ccre6 Mortgage Trust 4.221%… | — | 0.10% | 175.00K | $160.2K |
| 292 | FHLMC STACR REMIC TRUST 2022-HQA1 2022-HQA1 B2… | — | 0.10% | 150.00K | $156.3K |
| 293 | FHLMC MSCR TRUST MN13 2026-MN13 B1 FLOATING… | — | 0.10% | 155.00K | $156.3K |
| 294 | FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | — | 0.10% | 679.27K | $150.3K |
| 295 | Navient Private Education Refi Loan Trust… | — | 0.10% | 160.02K | $149.9K |
| 296 | FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | — | 0.10% | 1.17M | $149.4K |
| 297 | FHLMC REMICS 5167 GI 3% 25/NOV/2051 | — | 0.10% | 939.09K | $148.9K |
| 298 | GNMA 2023-53 PO ZEROCPN 20/APR/2053 | — | 0.10% | 191.97K | $148.2K |
| 299 | Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052 | — | 0.09% | 182.90K | $145.4K |
| 300 | Wells Fargo Commercial Mortgage Trust 2016-nxs5… | — | 0.09% | 394.00K | $143.8K |
| 301 | FHLMC REMICS 5152 BI 3% 25/JUL/2050 | — | 0.09% | 814.07K | $138.9K |
| 302 | JP MORGAN MORTGAGE TRUST 2021-11 2021-11 AX1… | — | 0.09% | 10.04M | $138.1K |
| 303 | GNR 2025-25 P 7 11/20/2054 | — | 0.09% | 137.96K | $137.6K |
| 304 | GNMA 2020-168 IA VARIABLE 16/DEC/2062 | — | 0.09% | 2.03M | $136.3K |
| 305 | GNMA 2023-1 HD 3.5% 20/JAN/2052 | — | 0.09% | 159.52K | $136.0K |
| 306 | FHLMC REMICS 5036 IO 3.5% 25/NOV/2050 | — | 0.09% | 633.73K | $136.0K |
| 307 | Fannie Mae Remic Trust 2019-77 3.0% 25-jan-2050 | — | 0.09% | 163.77K | $135.4K |
| 308 | FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | — | 0.09% | 552.97K | $135.2K |
| 309 | GNMA 2021-1 IT 3% 20/JAN/2051 | — | 0.08% | 770.15K | $128.6K |
| 310 | Gnma Remic Trust 2021-057 @na @na | — | 0.08% | 1.51M | $128.2K |
| 311 | GNMA 2016-93 AI 4.5% 20/JUL/2044 | — | 0.08% | 584.21K | $125.7K |
| 312 | GNMA 2023-159 CI VARIABLE 16/JUL/2065 | — | 0.08% | 1.89M | $122.2K |
| 313 | Bank 2017-bnk8 2.6% 17-nov-2050 | — | 0.08% | 200.00K | $119.6K |
| 314 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.08% | 115.00K | $118.5K |
| 315 | GNMA 2024-48 JI 3% 20/JUL/2051 | — | 0.07% | 716.37K | $116.2K |
| 316 | Comm 2014-ccre20 Mortgage Trust 3.222%… | — | 0.07% | 226.03K | $115.3K |
| 317 | GNMA 2022-10 IC 2% 20/NOV/2051 | — | 0.07% | 991.12K | $111.0K |
| 318 | FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | — | 0.07% | 492.80K | $110.1K |
| 319 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 IM1 A1 | — | 0.07% | 119.52K | $109.1K |
| 320 | GNMA 2025-112 IO VARIABLE 16/MAR/2066 | — | 0.07% | 2.27M | $106.7K |
| 321 | GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | — | 0.07% | 139.21K | $104.9K |
| 322 | GNR 2020-188 GI 2 12/20/2050 | — | 0.07% | 907.87K | $103.4K |
| 323 | Lad Auto Receivables Trust 2024-1 6.15%… | — | 0.06% | 100.00K | $100.9K |
| 324 | Gmf Floorplan Owner Revolving Trust 2023-2 Ltd.… | — | 0.06% | 100.00K | $100.4K |
| 325 | HILT 2024-ORL D FRN 5/15/2037 | — | 0.06% | 100.00K | $100.0K |
| 326 | Toyota Auto Loan Extended Note Trust 2023-1… | — | 0.06% | 100.00K | $99.7K |
| 327 | FLAGSTAR MORTGAGE TRUST 2021-6INV 2021-6INV A18… | — | 0.06% | 131.08K | $99.5K |
| 328 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08… | — | 0.06% | 95.00K | $98.1K |
| 329 | FHLMC REMICS 5013 DI 3% 25/SEP/2050 | — | 0.06% | 582.20K | $97.3K |
| 330 | FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | — | 0.06% | 1.22M | $97.1K |
| 331 | GNMA 2021-96 JS FLOATING 20/JUN/2051 | — | 0.06% | 1.02M | $94.9K |
| 332 | Fnma 30yr Pool#fm7418 2.500% 01-jun-2051 | — | 0.06% | 118.33K | $94.1K |
| 333 | Fhlmc 30yr Pool#sd8325 6.000% 01-may-2053 | — | 0.06% | 90.89K | $90.2K |
| 334 | GNMA 2021-44 IQ 3% 20/MAR/2051 | — | 0.06% | 555.55K | $89.0K |
| 335 | Long Beach Mortgage Loan Trust 2004-3 1.008%… | — | 0.06% | 89.12K | $88.3K |
| 336 | GNMA 2021-205 GA 2% 20/NOV/2051 | — | 0.06% | 112.22K | $87.0K |
| 337 | Structured Asset Investment Loan Trust Series… | — | 0.06% | 88.72K | $86.0K |
| 338 | GNMA 2023-194 CI VARIABLE 16/OCT/2065 | — | 0.05% | 1.45M | $83.7K |
| 339 | GNMA 2021-122 HS FLOATING 20/JUL/2051 | — | 0.05% | 915.90K | $82.1K |
| 340 | CIM 2021-J3 A31 FRN 6/25/2051 | — | 0.05% | 108.01K | $82.0K |
| 341 | GNMA 2021-179 SA FLOATING 20/NOV/2050 | — | 0.05% | 931.67K | $81.6K |
| 342 | Jpmdb Commercial Mortgage Securities Trust… | — | 0.05% | 100.00K | $80.8K |
| 343 | GNR 2023-37 IB 2.5 10/20/2050 | — | 0.05% | 576.30K | $80.5K |
| 344 | Carmax Auto Owner Trust 2024-1 5.47% 15-aug-2029 | — | 0.05% | 80.00K | $80.3K |
| 345 | Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | — | 0.05% | 78.58K | $77.7K |
| 346 | MELLO 2021-MTG1 A19 FRN 4/25/2051 | — | 0.05% | 101.70K | $77.2K |
| 347 | Mswf Commercial Mortgage Trust 2023-2 6.491%… | — | 0.05% | 75.00K | $76.0K |
| 348 | WP GLIMCHER MALL TRUST 2015-WPG 2015-WPG C… | — | 0.05% | 100.00K | $76.0K |
| 349 | Drive Auto Receivables Trust 2024-1 5.43%… | — | 0.05% | 75.00K | $75.2K |
| 350 | Fnma 30yr Pool#bu1417 3.000% 01-jan-2052 | — | 0.05% | 90.61K | $74.5K |
| 351 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO3 A1 | — | 0.05% | 77.00K | $71.3K |
| 352 | FHLMC REMICS 5094 IP 3% 25/APR/2051 | — | 0.04% | 441.97K | $70.0K |
| 353 | GNMA 2023-86 SE FLOATING 20/SEP/2050 | — | 0.04% | 639.11K | $69.7K |
| 354 | Bbcms Mortgage Trust 2024-c24 5.867% 16-feb-2057 | — | 0.04% | 70.00K | $68.2K |
| 355 | WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 | — | 0.04% | 67.34K | $66.5K |
| 356 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02… | — | 0.04% | 65.00K | $66.3K |
| 357 | Fnma 30yr Pool#fm3129 3.000% 01-may-2050 | — | 0.04% | 77.58K | $64.4K |
| 358 | FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | — | 0.04% | 1.07M | $64.0K |
| 359 | FNMA REMICS 2021-12 GC 3.5% 25/JUL/2050 | — | 0.04% | 72.10K | $62.0K |
| 360 | Fhlmc 30yr Pool#qd8143 2.000% 01-mar-2052 | — | 0.04% | 81.75K | $61.4K |
| 361 | GNMA 2023-59 YC VARIABLE 20/SEP/2051 | — | 0.04% | 59.22K | $61.4K |
| 362 | INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR12… | — | 0.04% | 65.35K | $60.3K |
| 363 | Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | — | 0.04% | 61.22K | $59.0K |
| 364 | FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | — | 0.04% | 300.02K | $57.0K |
| 365 | FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | — | 0.04% | 72.60K | $55.8K |
| 366 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | — | 0.04% | 59.79K | $55.7K |
| 367 | GNMA 2022-185 DI VARIABLE 16/OCT/2065 | — | 0.04% | 862.39K | $54.8K |
| 368 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 | — | 0.03% | 84.53K | $53.7K |
| 369 | Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | — | 0.03% | 52.67K | $50.7K |
| 370 | COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | — | 0.03% | 57.96K | $50.3K |
| 371 | FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | — | 0.03% | 61.60K | $47.6K |
| 372 | Morgan Stanley Bank Of America Merrill Lynch… | — | 0.03% | 450.00K | $47.1K |
| 373 | WAMU 2005-AR16 1A1 FRN 12/25/2035 | — | 0.03% | 49.57K | $46.8K |
| 374 | WAMU 2004-AR12 A2B FRN 10/25/2044 | — | 0.03% | 47.84K | $46.5K |
| 375 | FNMA REMICS 2021-85 BI 3% 25/DEC/2051 | — | 0.03% | 270.41K | $46.5K |
| 376 | Fnma 30yr Pool#ca2056 4.500% 01-jul-2048 | — | 0.03% | 49.52K | $45.6K |
| 377 | GNMA 2025-131 S FLOATING 20/AUG/2055 | — | 0.03% | 617.77K | $41.5K |
| 378 | FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | — | 0.03% | 579.99K | $41.1K |
| 379 | Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | — | 0.03% | 41.81K | $40.4K |
| 380 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6… | — | 0.03% | 41.91K | $40.1K |
| 381 | SLST 2018-1 A1 3.5 6/25/2028 | — | 0.02% | 39.93K | $38.8K |
| 382 | FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055 | — | 0.02% | 769.90K | $36.5K |
| 383 | GNR 2022-182 IO 3 10/20/2045 | — | 0.02% | 285.71K | $35.1K |
| 384 | GNMA 2020-167 SN FLOATING 20/NOV/2050 | — | 0.02% | 397.42K | $34.9K |
| 385 | GNMA 2020-189 SU FLOATING 20/DEC/2050 | — | 0.02% | 349.57K | $34.8K |
| 386 | FHS 246 PO 0 5/15/2037 | — | 0.02% | 39.92K | $31.7K |
| 387 | MLCC 2004-F B1 FRN 12/25/2029 | — | 0.02% | 37.16K | $31.5K |
| 388 | Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | — | 0.02% | 32.61K | $31.3K |
| 389 | BOAA 2005-11 1CB5 5.5 12/25/2035 | — | 0.02% | 34.39K | $30.0K |
| 390 | CHASE 2005-S3 A14 5.5 11/25/2035 | — | 0.02% | 45.56K | $30.0K |
| 391 | GNR 2021-50 KI 2.5 1/20/2048 | — | 0.02% | 278.69K | $29.5K |
| 392 | Gnma Remic Trust 2022-107 @na @na | — | 0.02% | 4.84M | $26.9K |
| 393 | Fhlmc 30yr Pool#ra1780 4.500% 01-nov-2049 | — | 0.02% | 29.03K | $26.9K |
| 394 | WMALT 2005-8 2CB3 FRN 10/25/2035 | — | 0.02% | 26.26K | $25.6K |
| 395 | OBX 2019-INV2 A5 FRN 5/27/2049 | — | 0.02% | 28.36K | $25.0K |
| 396 | GNR 2021-177 SB FRN 10/20/2051 | — | 0.02% | 4.27M | $24.9K |
| 397 | BAFC 2006-I 6A1 FRN 12/20/2046 | — | 0.02% | 29.09K | $24.9K |
| 398 | FHS 240 PO 0 7/15/2036 | — | 0.02% | 27.60K | $23.6K |
| 399 | Fnma 30yr Pool#ca2960 4.500% 01-jan-2049 | — | 0.01% | 25.23K | $23.1K |
| 400 | GNMA 2021-47 IO VARIABLE 16/MAR/2061 | — | 0.01% | 350.80K | $22.1K |
| 401 | CCMFC 2005-AA A2 FRN 1/25/2036 | — | 0.01% | 22.34K | $21.3K |
| 402 | Fnma 30yr Pool#fm3889 3.000% 01-jul-2050 | — | 0.01% | 24.49K | $20.4K |
| 403 | ABMT 2015-5 B3 FRN 7/25/2045 | — | 0.01% | 27.83K | $20.2K |
| 404 | GNMA 2022-190 HS FLOATING 20/FEB/2050 | — | 0.01% | 279.93K | $19.3K |
| 405 | Fnma 30yr Pool#fs3904 5.000% 01-mar-2053 | — | 0.01% | 19.31K | $18.1K |
| 406 | CIM TRUST 2021-J2 2021-J2 AIOS VARIABLE… | — | 0.01% | 1.46M | $17.8K |
| 407 | Fnma 30yr Pool#bk4772 4.000% 01-aug-2048 | — | 0.01% | 19.90K | $17.8K |
| 408 | GNMA 2021-30 HI 2% 20/FEB/2051 | — | 0.01% | 168.44K | $17.8K |
| 409 | GNR 2020-149 IQ 2.5 10/20/2050 | — | 0.01% | 128.27K | $17.6K |
| 410 | Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | — | 0.01% | 19.84K | $16.9K |
| 411 | WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A | — | 0.01% | 16.83K | $16.1K |
| 412 | GNMA 2021-56 FE FLOATING 20/OCT/2050 | — | 0.01% | 114.34K | $15.9K |
| 413 | GNMA 2021-226 SA FLOATING 20/DEC/2051 | — | 0.01% | 17.01M | $15.8K |
| 414 | GNMA 2020-96 CS FLOATING 20/AUG/2049 | — | 0.01% | 201.37K | $15.6K |
| 415 | FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | — | 0.01% | 161.30K | $15.0K |
| 416 | BOAMS 2005-A 2A3 FRN 2/25/2035 | — | 0.01% | 15.01K | $14.7K |
| 417 | GNMA 2021-177 IM 3% 20/OCT/2051 | — | 0.01% | 88.01K | $14.6K |
| 418 | GNMA 2020-177 IO VARIABLE 16/JUN/2062 | — | 0.01% | 219.08K | $12.5K |
| 419 | GNMA 2021-98 IN 3% 20/JUN/2051 | — | 0.01% | 71.85K | $12.3K |
| 420 | Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | — | 0.01% | 74.05K | $12.1K |
| 421 | GNMA 2021-96 SN FLOATING 20/JUN/2051 | — | 0.01% | 140.34K | $11.7K |
| 422 | GNMA 2022-207 IO 3% 20/AUG/2051 | — | 0.01% | 69.23K | $11.5K |
| 423 | Flagship Credit Auto Trust 2021-2 1.59%… | — | 0.01% | 11.41K | $11.4K |
| 424 | GNS 1 1 0 7/20/2034 | — | 0.01% | 13.11K | $11.3K |
| 425 | FNR 2021-91 HI 3 1/25/2052 | — | 0.01% | 91.30K | $11.3K |
| 426 | GNMA 2020-189 NS FLOATING 20/DEC/2050 | — | 0.01% | 115.31K | $10.7K |
| 427 | Fhlmc Remic Series 4993 @na @na | — | 0.01% | 129.50K | $10.3K |
| 428 | GNMA 2021-16 AS FLOATING 20/JAN/2051 | — | 0.01% | 1.98M | $10.3K |
| 429 | GNMA 2020-146 SA FLOATING 20/OCT/2050 | — | 0.01% | 117.45K | $10.2K |
| 430 | Fhlmc 30yr Pool#qa1451 3.000% 01-aug-2049 | — | 0.01% | 12.07K | $10.1K |
| 431 | FHLMC REMICS 5070 PI 3% 25/AUG/2050 | — | 0.01% | 56.97K | $9.9K |
| 432 | Fnma 30yr Pool#bn0340 4.500% 01-dec-2048 | — | 0.01% | 10.77K | $9.9K |
| 433 | GNMA 2021-96 NS FLOATING 20/JUN/2051 | — | 0.01% | 113.77K | $9.6K |
| 434 | JPMMT 2019-8 A11 FRN 3/25/2050 | — | 0.01% | 9.49K | $9.2K |
| 435 | Fhlmc 30yr Pool#g08831 4.000% 01-aug-2048 | — | 0.01% | 10.29K | $9.2K |
| 436 | GNMA 2021-97 SM FLOATING 20/JUN/2051 | — | 0.01% | 99.32K | $8.7K |
| 437 | GNMA 2020-183 HT FLOATING 20/DEC/2050 | — | 0.01% | 108.32K | $8.6K |
| 438 | FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | — | 0.01% | 48.47K | $8.5K |
| 439 | GNMA 2020-188 IO 2% 20/DEC/2050 | — | 0.01% | 80.23K | $8.3K |
| 440 | GNMA 2022-87 SA FLOATING 20/MAY/2052 | — | 0.01% | 1.92M | $8.3K |
| 441 | GNMA 2021-1 PI 2.5% 20/DEC/2050 | — | 0.01% | 56.39K | $8.1K |
| 442 | GNMA 2020-166 IC 2% 20/NOV/2050 | — | 0.00% | 58.20K | $6.7K |
| 443 | GNMA 2020-34 SC FLOATING 20/MAR/2050 | — | 0.00% | 70.40K | $5.3K |
| 444 | FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | — | 0.00% | 97.71K | $5.2K |
| 445 | FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | — | 0.00% | 838.68K | $5.0K |
| 446 | FHLMC REMICS 5205 KI 3% 25/DEC/2048 | — | 0.00% | 49.26K | $4.8K |
| 447 | FNMA REMICS 2020-23 PS FLOATING 25/FEB/2050 | — | 0.00% | 63.05K | $4.7K |
| 448 | FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | — | 0.00% | 53.28K | $3.4K |
| 449 | FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | — | 0.00% | 45.52K | $3.0K |
| 450 | GNMA 2022-101 SB FLOATING 20/JUN/2052 | — | 0.00% | 961.96K | $2.8K |
| 451 | GNMA 2021-29 AS FLOATING 20/FEB/2051 | — | 0.00% | 218.77K | $696.12 |
| 452 | GNMA 2020-1 YS FLOATING 20/JAN/2050 | — | 0.00% | 110.04K | $660.32 |
| 453 | GNMA 2022-78 S FLOATING 20/APR/2052 | — | 0.00% | 125.00K | $608.27 |
| 454 | GNMA 2020-129 SB FLOATING 20/SEP/2050 | — | 0.00% | 136.80K | $570.11 |
| 455 | US 10YR NOTE (CBT)Dec26 | — | 0.00% | 191 | $0.00 |
| 456 | US 10yr Ultra Fut Dec26 | — | 0.00% | -37 | $0.00 |
| 457 | US 5YR NOTE (CBT) Dec26 | — | 0.00% | 95 | $0.00 |
| 458 | US LONG BOND(CBT) Dec26 | — | 0.00% | -2 | $0.00 |
| 459 | CASH | CASH | -1.09% | -1.71M | -$1.7M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 6.60% | 支払済み（過去12か月） | $1.5952 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 30, 2026 | 直近の分配金支払い | $0.1190 (Oct 02, 2026) |
| 1年成長率 | +4.86% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1190 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1146 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1128 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1324 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1105 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1130 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1198 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0812 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0793 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3809 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1154 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1163 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 4.33% / — | シャープ（1年／3年） | -1.54 / — |
| 最大下落率 1年／3年 | -6.06% / — | ソルティノ（1年） | -2.05 |
| S&P 500対比ベータ（3年） | 0.034 | S&P 500との相関（1年） | 0.388 |
| 下方偏差（1年） | 3.26% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 2.21K | 平均出来高 | 4.47K |
| AUM | $165.2M | プレミアム／ディスカウント | +0.01% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $165.2M → $165.2M |
| 1ヶ月 | $3.0M | +1.83% | $165.2M → $165.2M |
| 1週間 | -$342.5K | -0.21% | $165.2M → $165.2M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： SECR
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関連ニュース一覧： SECR →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。