SECU iShares Securitized Income Active ETF
49.70
-0.04 (-0.08%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.74 | 当日价格区间 | 49.64 – 49.73 |
| 52周区间 | 49.23 – 50.87 | 成交量 | 95.32K |
| 平均成交量 | 167.68K | AUM | $954.3M (Aug 27, 2026) |
| 费用率 | 0.40% | 收益率（TTM） | 2.90% |
| NAV | 49.65 | 溢价/折价 | +0.10% 参考性 |
| 成立日期 | Jul 29, 2005 | 持仓明细 | 922 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 092528819 | ISIN | US0925288195 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.24% | -0.22% | -1.86% | — | — | — | — | — | -1.11% |
| 总回报 | +0.63% | +1.08% | +1.04% | — | — | — | — | — | +1.80% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 936 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSR SECURITIES CASH MGT | — | 9.96% | 94.62M | $94.6M |
| 2 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | — | 1.24% | 12.78M | $11.8M |
| 3 | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) | — | 1.06% | 10.00M | $10.0M |
| 4 | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | — | 0.90% | 8.55M | $8.5M |
| 5 | A10_25-FL6 A 144A 5.10% 05/15/2042… | — | 0.90% | 8.52M | $8.5M |
| 6 | GNMA_24-126U FL 4.85% 08/20/2054… | — | 0.89% | 8.42M | $8.5M |
| 7 | D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3) | — | 0.74% | 6.91M | $7.0M |
| 8 | BMARK_26-V23 A3 5.90% 08/15/2059… | — | 0.72% | 6.60M | $6.8M |
| 9 | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055… | — | 0.68% | 6.56M | $6.5M |
| 10 | BMP_24-MF23 A 144A 5.01% 06/15/2041… | — | 0.64% | 6.05M | $6.1M |
| 11 | DWIGHT_26-FL2 A 144A 5.04% 01/18/2044… | — | 0.63% | 6.00M | $6.0M |
| 12 | AMMC_25-32 A1 144A 5.11% 10/17/2038… | — | 0.58% | 5.50M | $5.5M |
| 13 | GNMA_23-166G BI 4.00% 07/20/2050… | — | 0.58% | 26.76M | $5.5M |
| 14 | BX_26-VLT9 A 144A 5.34% 03/15/2045… | — | 0.55% | 5.24M | $5.2M |
| 15 | CIFC_26-1 A1 144A 1.17% 04/25/2039… | — | 0.54% | 5.00M | $5.1M |
| 16 | CGMS_26-2A A1 144A 4.82% 04/20/2039… | — | 0.54% | 5.00M | $5.1M |
| 17 | ARIN_26-6A A 144A 4.96% 07/15/2039… | — | 0.53% | 5.00M | $5.1M |
| 18 | TREST_25-8AR A1R 144A 4.93% 07/20/2039… | — | 0.53% | 5.00M | $5.1M |
| 19 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039… | — | 0.53% | 5.00M | $5.0M |
| 20 | OCT32_17-1A A1R3 144A 5.13% 10/31/2037… | — | 0.53% | 5.00M | $5.0M |
| 21 | ANCHC_8R-RR BR3 144A 5.46% 10/27/2038… | — | 0.53% | 5.00M | $5.0M |
| 22 | DRSLF_10-6R A1R 144A 5.11% 10/15/2037… | — | 0.53% | 5.00M | $5.0M |
| 23 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037… | — | 0.53% | 5.00M | $5.0M |
| 24 | RRAM_26-44A A1A 144A 4.92% 04/15/2041… | — | 0.53% | 5.00M | $5.0M |
| 25 | BRYPK_24-24A A1 144A 5.15% 10/15/2037… | — | 0.53% | 5.00M | $5.0M |
| 26 | MORGN_17-1AR2 AR2 144A 4.78% 10/20/2034… | — | 0.53% | 5.00M | $5.0M |
| 27 | CAVU_21-2AR AR 144A 4.83% 10/25/2034… | — | 0.53% | 5.00M | $5.0M |
| 28 | KKR_23-R2 BR2 144A 5.23% 04/20/2036… | — | 0.53% | 5.00M | $5.0M |
| 29 | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) | — | 0.53% | 5.00M | $5.0M |
| 30 | PRKCM_26-AFC4 A1 144A 5.60% 07/25/2061… | — | 0.52% | 4.95M | $5.0M |
| 31 | CROSS_26-NQM8 A1 144A 5.58% 07/25/2071… | — | 0.52% | 4.92M | $4.9M |
| 32 | OAKRE_26-FL1 A 144A 5.20% 02/11/2044… | — | 0.51% | 4.85M | $4.9M |
| 33 | HOMES_26-NQM4 A1 144A 5.50% 06/25/2061… | — | 0.51% | 4.86M | $4.9M |
| 34 | BX_25-JDI A 144A 5.04% 11/15/2042 (BX_25-JDI-A) | — | 0.50% | 4.73M | $4.7M |
| 35 | SAND_24-1AR A1R 144A 5.11% 04/25/2037… | — | 0.48% | 4.50M | $4.5M |
| 36 | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | — | 0.48% | 4.52M | $4.5M |
| 37 | BX_25-VOLT A 144A 5.34% 12/15/2044… | — | 0.47% | 4.42M | $4.4M |
| 38 | PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070… | — | 0.43% | 4.09M | $4.1M |
| 39 | CIFC_21-2A A1R 144A 4.95% 01/15/2039… | — | 0.42% | 4.00M | $4.0M |
| 40 | GNMA_22-88D IA 3.00% 06/20/2052 (GNMA_22-88D-IA) | — | 0.42% | 23.44M | $4.0M |
| 41 | BSTN_26-L5 A 144A 0.00% 09/15/2051… | — | 0.38% | 3.59M | $3.6M |
| 42 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | — | 0.38% | 4.13M | $3.6M |
| 43 | EMPWR_23-2R AR 144A 5.07% 10/15/2038… | — | 0.37% | 3.50M | $3.5M |
| 44 | DGWD_25-INFL A 144A 5.24% 08/15/2035… | — | 0.36% | 3.44M | $3.5M |
| 45 | DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A) | — | 0.35% | 3.33M | $3.3M |
| 46 | CGMS_19-3RRR A1R 144A 5.01% 04/20/2039… | — | 0.32% | 3.00M | $3.0M |
| 47 | AOMT_21-5 A1 144A 0.95% 07/25/2066… | — | 0.32% | 3.48M | $3.0M |
| 48 | SIXST_23-22A AR 144A 4.86% 04/21/2038… | — | 0.32% | 3.00M | $3.0M |
| 49 | NEUB_17-16SA D1R 144A 6.45% 04/15/2039… | — | 0.32% | 3.00M | $3.0M |
| 50 | NYC_26-1325 A 144A 5.51% 05/09/2041… | — | 0.31% | 3.00M | $3.0M |
| 51 | AHT_26-ASHF A 144A 5.35% 08/15/2043… | — | 0.31% | 2.96M | $3.0M |
| 52 | UNIV_25-APTS A 144A 5.29% 11/15/2042… | — | 0.31% | 2.95M | $3.0M |
| 53 | BX_26-ORBT A 144A 5.04% 07/15/2043… | — | 0.31% | 2.91M | $2.9M |
| 54 | GNMA_26-51E GI 5.50% 03/20/2056 (GNMA_26-51E-GI) | — | 0.31% | 13.12M | $2.9M |
| 55 | GNMA_21-97C LI 3.00% 08/20/2050 (GNMA_21-97C-LI) | — | 0.30% | 16.72M | $2.9M |
| 56 | GNMA_21-91D AI 3.50% 05/20/2051 (GNMA_21-91D-AI) | — | 0.30% | 15.37M | $2.8M |
| 57 | GSMS_25-800D A 144A 6.29% 11/18/2041… | — | 0.29% | 2.74M | $2.7M |
| 58 | MF1_24-FL16 A 144A 5.18% 11/18/2039… | — | 0.29% | 2.73M | $2.7M |
| 59 | NRMLT_22-SFR1 F 144A 4.44% 02/18/2039… | — | 0.29% | 2.74M | $2.7M |
| 60 | SGR_26-4 A1 144A 5.51% 07/25/2066 (SGR_26-4-A1) | — | 0.29% | 2.72M | $2.7M |
| 61 | SWCH_25-DATA A 144A 5.08% 02/15/2042… | — | 0.27% | 2.60M | $2.6M |
| 62 | GNMA_21-117 IY 5.00% 07/20/2051 (GNMA_21-117-IY) | — | 0.27% | 13.36M | $2.6M |
| 63 | LMDV_26-1 A2 144A 5.38% 07/17/2056… | — | 0.27% | 2.54M | $2.5M |
| 64 | KKR_13-1R3 AR3 144A 5.00% 10/15/2038… | — | 0.27% | 2.50M | $2.5M |
| 65 | GNMA_21-64V IH 3.00% 02/20/2051 (GNMA_21-64V-IH) | — | 0.26% | 16.01M | $2.5M |
| 66 | FCRIT_26-FL1 A 144A 0.00% 08/19/2043… | — | 0.26% | 2.50M | $2.5M |
| 67 | FHLMC_5149R IT 3.00% 10/25/2051 (FHLMC_5149R-IT) | — | 0.26% | 17.83M | $2.5M |
| 68 | GNMA_21-58A IY 3.00% 02/20/2051 (GNMA_21-58A-IY) | — | 0.26% | 13.98M | $2.5M |
| 69 | PROG_22-SFR1 F 144A 4.88% 02/17/2029… | — | 0.25% | 2.50M | $2.4M |
| 70 | ACCR_06-1 M2 4.29% 04/25/2036 (ACCR_06-1-M2) | — | 0.24% | 2.81M | $2.3M |
| 71 | CLDHQ_26-1 A2I 144A 5.05% 04/17/2056… | — | 0.24% | 2.33M | $2.3M |
| 72 | BAMLL_26-HRHB A 144A 5.36% 05/05/2040… | — | 0.24% | 2.31M | $2.3M |
| 73 | GNMA_22-159N AI 4.00% 11/20/2050… | — | 0.24% | 12.45M | $2.3M |
| 74 | D2NXS_26-M1 AS 5.93% 08/15/2059 (D2NXS_26-M1-AS) | — | 0.24% | 2.25M | $2.3M |
| 75 | BX_26-CART A 144A 4.69% 02/15/2036… | — | 0.24% | 2.27M | $2.3M |
| 76 | GNMA_24-146B IO 5.50% 09/20/2054… | — | 0.24% | 9.89M | $2.3M |
| 77 | CWL_06-22 M1 4.13% 05/25/2047 (CWL_06-22 M1) | — | 0.23% | 2.24M | $2.2M |
| 78 | BX_24-CNYN A 144A 5.08% 04/15/2041… | — | 0.23% | 2.15M | $2.2M |
| 79 | FNMA_24-7D IA 3.50% 11/25/2049 (FNMA_24-7D-IA) | — | 0.23% | 17.03M | $2.1M |
| 80 | BXMTL_25-FL5 A 144A 5.29% 10/18/2042… | — | 0.22% | 2.12M | $2.1M |
| 81 | PRMT_26-PRM8 A 144A 4.74% 05/10/2041… | — | 0.22% | 2.14M | $2.1M |
| 82 | JPALT_06-S2 A5 6.88% 05/25/2036 (JPALT_06-S2-A5) | — | 0.22% | 2.25M | $2.1M |
| 83 | DBC_25-DBC A 144A 4.99% 11/15/2042… | — | 0.21% | 2.03M | $2.0M |
| 84 | DCCRMT_23-DC A 144A 6.31% 09/12/2040… | — | 0.21% | 1.99M | $2.0M |
| 85 | SLG_26-OMA E 144A 7.19% 04/15/2041… | — | 0.21% | 2.00M | $2.0M |
| 86 | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038… | — | 0.21% | 2.00M | $2.0M |
| 87 | GNRT_12-R AR 144A 5.06% 07/20/2038… | — | 0.21% | 2.00M | $2.0M |
| 88 | SCUL_21-29AR AR 144A 5.10% 07/22/2038… | — | 0.21% | 2.00M | $2.0M |
| 89 | SPCLO_25-12A A1 144A 5.06% 10/15/2038… | — | 0.21% | 2.00M | $2.0M |
| 90 | BGCLO_24-8A A1R 144A 5.02% 04/20/2039… | — | 0.21% | 2.00M | $2.0M |
| 91 | PLMRS_22-1AR A1R 144A 4.98% 10/20/2038… | — | 0.21% | 2.00M | $2.0M |
| 92 | SIXST_21-18AR A1R 144A 5.00% 10/17/2038… | — | 0.21% | 2.00M | $2.0M |
| 93 | OCP_24-32A CR 144A 5.45% 07/23/2039… | — | 0.21% | 2.00M | $2.0M |
| 94 | NEUB_18-30A A1R2 144A 4.97% 01/20/2039… | — | 0.21% | 2.00M | $2.0M |
| 95 | MORGN_17-1AR2 CR2 144A 5.53% 10/20/2034… | — | 0.21% | 2.00M | $2.0M |
| 96 | INCREF_26-FL2 A 144A 5.10% 12/17/2043… | — | 0.21% | 2.00M | $2.0M |
| 97 | LBA_26-LBA6 E 144A 6.55% 07/15/2043… | — | 0.21% | 2.00M | $2.0M |
| 98 | ACORE_26-FL1 A 144A 5.10% 08/20/2043… | — | 0.21% | 2.00M | $2.0M |
| 99 | AREIT_26-CR12 A 144A 5.00% 02/18/2044… | — | 0.21% | 2.00M | $2.0M |
| 100 | D2_26-FL1 A 144A 5.10% 11/19/2043 (D2_26-FL1-A) | — | 0.21% | 2.00M | $2.0M |
| 101 | VMC_26-FL6 A 144A 5.25% 11/19/2043… | — | 0.21% | 2.00M | $2.0M |
| 102 | CIFC_23-2R D1R 144A 6.18% 01/21/2037… | — | 0.21% | 2.00M | $2.0M |
| 103 | ACREC_26-FL5 A 144A 4.99% 07/18/2043… | — | 0.21% | 2.00M | $2.0M |
| 104 | NRZT_20-RPL1 B3 144A 3.82% 11/25/2059… | — | 0.21% | 2.50M | $2.0M |
| 105 | KLLM_24-16AR A1R 144A 0.00% 07/20/2037… | — | 0.21% | 2.00M | $2.0M |
| 106 | SYMTOW_25-1A A2 144A 4.07% 06/25/2055… | — | 0.21% | 2.10M | $2.0M |
| 107 | CEDR_22-SNAI A 144A 4.63% 02/15/2039… | — | 0.21% | 2.00M | $2.0M |
| 108 | VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3) | — | 0.21% | 1.99M | $2.0M |
| 109 | OBX_26-NQM7 A1LCF 144A 5.22% 04/25/2066… | — | 0.21% | 2.00M | $2.0M |
| 110 | PRMT_26-PRM8 E 144A 6.53% 05/10/2041… | — | 0.21% | 2.00M | $2.0M |
| 111 | SGR_26-3 LCF 144A 5.25% 04/25/2066… | — | 0.21% | 2.00M | $2.0M |
| 112 | OBX_26-NQM6 LCF 144A 5.06% 04/26/2066… | — | 0.21% | 2.00M | $2.0M |
| 113 | PRKCM_26-AFC3 A1 144A 5.38% 05/01/2061… | — | 0.21% | 1.97M | $2.0M |
| 114 | CROSSM_25-H6 A1B 144A 5.18% 07/25/2070… | — | 0.21% | 1.96M | $2.0M |
| 115 | SAMART_26-NQM4 A1 144A 5.49% 05/25/2066… | — | 0.20% | 1.95M | $1.9M |
| 116 | FST_26-HULA B 144A 5.29% 03/15/2041… | — | 0.20% | 1.94M | $1.9M |
| 117 | PROG_21-SFR11 F 144A 4.42% 01/17/2039… | — | 0.20% | 2.00M | $1.9M |
| 118 | NRZT_26-NQM6 A1 144A 5.29% 05/25/2066… | — | 0.20% | 1.94M | $1.9M |
| 119 | ADMT_26-NQM3 A1 144A 5.08% 04/27/2071… | — | 0.20% | 1.94M | $1.9M |
| 120 | VSTA_26-CES2 A1 144A 5.42% 05/25/2056… | — | 0.20% | 1.92M | $1.9M |
| 121 | JPMMT_26-NQM2 A1 144A 5.15% 09/25/2066… | — | 0.20% | 1.93M | $1.9M |
| 122 | PRPM_26-NQM2 A1 144A 5.26% 04/25/2071… | — | 0.20% | 1.92M | $1.9M |
| 123 | CROSS_26-NQM5 A1 144A 5.09% 03/25/2071… | — | 0.20% | 1.93M | $1.9M |
| 124 | NRZT_26-NQM5 A1 144A 5.17% 04/25/2066… | — | 0.20% | 1.92M | $1.9M |
| 125 | SPIRE_26-2 A1 144A 5.33% 04/26/2066… | — | 0.20% | 1.91M | $1.9M |
| 126 | CFK_20-MF2 A 144A 2.39% 03/15/2039… | — | 0.20% | 2.00M | $1.9M |
| 127 | BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062… | — | 0.20% | 1.90M | $1.9M |
| 128 | CLIP_26-NQM1 A1 144A 5.22% 05/25/2071… | — | 0.20% | 1.90M | $1.9M |
| 129 | CMLTI_07-AHL2 A3A 3.85% 05/25/2037… | — | 0.20% | 2.83M | $1.9M |
| 130 | CROSSM_26-NQM6 A1 144A 5.27% 05/25/2071… | — | 0.20% | 1.87M | $1.9M |
| 131 | HOMES_26-NQM3 A1 144A 5.26% 04/27/2071… | — | 0.20% | 1.87M | $1.9M |
| 132 | DRMT_26-CES1 A1A 144A 5.31% 03/25/2061… | — | 0.20% | 1.86M | $1.9M |
| 133 | MSRM_26-NQM4 A1 144A 5.08% 03/25/2071… | — | 0.19% | 1.87M | $1.8M |
| 134 | GSMBS_26-NQM3 A1 144A 5.22% 05/25/2066… | — | 0.19% | 1.85M | $1.8M |
| 135 | GSMBS_26-CES2 A1A 144A 5.23% 06/25/2056… | — | 0.19% | 1.84M | $1.8M |
| 136 | FIGRE_26-HE4 A 144A 5.30% 05/25/2056… | — | 0.19% | 1.84M | $1.8M |
| 137 | PRPM_26-NQM1 A1 144A 5.13% 02/25/2071… | — | 0.19% | 1.83M | $1.8M |
| 138 | CROSSM_25-H8 A1A 144A 5.00% 11/25/2070… | — | 0.19% | 1.83M | $1.8M |
| 139 | BBCMS_18-TALL A 144A 4.56% 03/15/2037… | — | 0.19% | 1.92M | $1.8M |
| 140 | ALLO_26-1 A2 144A 5.61% 06/20/2056… | — | 0.19% | 1.80M | $1.8M |
| 141 | JPMCC_26-FUN A 144A 5.29% 06/15/2039… | — | 0.19% | 1.80M | $1.8M |
| 142 | NRZT_26-NQM1 A1 144A 4.82% 11/25/2065… | — | 0.19% | 1.82M | $1.8M |
| 143 | HEAT_07-1 2A3 4.08% 05/25/2037 (HEAT_07-1-2A3) | — | 0.19% | 2.03M | $1.8M |
| 144 | SPCLO_24-7A A1 144A 5.11% 01/15/2038… | — | 0.19% | 1.75M | $1.8M |
| 145 | GSAT_25-BMF A 144A 5.14% 07/15/2040… | — | 0.18% | 1.74M | $1.7M |
| 146 | MTN_26-LPFX A 144A 5.15% 05/15/2043… | — | 0.18% | 1.75M | $1.7M |
| 147 | CWL_06-18 M1 4.23% 08/25/2035 (CWL_06-18-M1) | — | 0.18% | 1.58M | $1.7M |
| 148 | COLT_26-4 A1 144A 5.29% 06/25/2071… | — | 0.18% | 1.71M | $1.7M |
| 149 | BX_24-AIR2 A 144A 5.13% 10/15/2041… | — | 0.18% | 1.70M | $1.7M |
| 150 | LBMLT_06-7 2A3 4.10% 08/25/2036 (LBMLT_06-7-2A3) | — | 0.18% | 4.37M | $1.7M |
| 151 | HPA_21-3 F 144A 4.24% 01/17/2041 (HPA_21-3-F) | — | 0.17% | 1.79M | $1.7M |
| 152 | BARC_26-CES1 A1A 144A 4.84% 01/25/2056… | — | 0.17% | 1.68M | $1.7M |
| 153 | VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4) | — | 0.17% | 1.76M | $1.7M |
| 154 | MFRA_26-INV1 A1 144A 5.39% 12/25/2059… | — | 0.17% | 1.65M | $1.7M |
| 155 | FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA) | — | 0.17% | 1.65M | $1.6M |
| 156 | SHLMT_20-SH2 B1 144A 5.00% 06/25/2055… | — | 0.17% | 1.66M | $1.6M |
| 157 | CARR_07-FRE1 M1 4.34% 02/25/2037… | — | 0.17% | 1.95M | $1.6M |
| 158 | BX_26-ORBT E 144A 6.64% 07/15/2043… | — | 0.17% | 1.59M | $1.6M |
| 159 | 1345_25-AOA A 144A 5.24% 06/15/2042… | — | 0.17% | 1.59M | $1.6M |
| 160 | KSL_26-HT3 A 144A 5.14% 06/15/2043… | — | 0.17% | 1.58M | $1.6M |
| 161 | TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B) | — | 0.17% | 1.58M | $1.6M |
| 162 | GNMA_21-78J IU 3.50% 05/20/2051 (GNMA_21-78J-IU) | — | 0.17% | 9.67M | $1.6M |
| 163 | BX_24-AIRC A 144A 5.33% 08/15/2039… | — | 0.16% | 1.55M | $1.6M |
| 164 | BX_25-VLT6 A 144A 5.08% 03/15/2042… | — | 0.16% | 1.56M | $1.6M |
| 165 | AHPT_25-ATRM A 144A 5.29% 08/15/2042… | — | 0.16% | 1.52M | $1.5M |
| 166 | VERUS_26-R5 B1 144A 6.95% 03/25/2068… | — | 0.16% | 1.50M | $1.5M |
| 167 | ELM_24-ELM A10 144A 5.99% 06/10/2039… | — | 0.16% | 1.50M | $1.5M |
| 168 | SHENTL_25-1A A2 144A 5.64% 12/20/2055… | — | 0.16% | 1.50M | $1.5M |
| 169 | BHMS_25-ATLS A 144A 5.49% 08/15/2042… | — | 0.16% | 1.50M | $1.5M |
| 170 | ARECMT_25-IND3 A 144A 5.14% 04/15/2042… | — | 0.16% | 1.50M | $1.5M |
| 171 | CRSNT_26-MOON A 144A 5.04% 02/15/2043… | — | 0.16% | 1.50M | $1.5M |
| 172 | BOST_26-LYRK E 144A 8.04% 05/11/2041… | — | 0.16% | 1.50M | $1.5M |
| 173 | CONE_24-DFW1 B 144A 5.93% 08/15/2041… | — | 0.16% | 1.50M | $1.5M |
| 174 | LEX_26-450 E 144A 3.65% 03/15/2043… | — | 0.16% | 1.50M | $1.5M |
| 175 | CROSSM_26-NQM6 B1 144A 6.86% 05/25/2071… | — | 0.16% | 1.50M | $1.5M |
| 176 | D2NXS_26-M1 C 6.35% 08/15/2059 (D2NXS_26-M1-C) | — | 0.16% | 1.50M | $1.5M |
| 177 | BARC_26-NQM2 B1 144A 6.37% 12/28/2065… | — | 0.15% | 1.50M | $1.5M |
| 178 | BARC_26-NQM5 B1 144A 6.56% 03/25/2066… | — | 0.15% | 1.50M | $1.5M |
| 179 | CROSSM_26-NQM7 B1 144A 6.95% 06/25/2071… | — | 0.15% | 1.46M | $1.5M |
| 180 | REG31_25-1A A1 144A 4.98% 03/25/2038… | — | 0.15% | 1.40M | $1.4M |
| 181 | ALA_25-OANA A 144A 5.38% 06/15/2040… | — | 0.15% | 1.40M | $1.4M |
| 182 | CIFC_23-1R D1R 144A 6.35% 10/15/2038… | — | 0.15% | 1.38M | $1.4M |
| 183 | ACRES_26-FL4 A 144A 5.09% 08/18/2044… | — | 0.15% | 1.39M | $1.4M |
| 184 | BFLD_25-660F A 144A 5.14% 11/15/2042… | — | 0.15% | 1.38M | $1.4M |
| 185 | EFMT_26-NQM1 A1 144A 4.77% 02/25/2071… | — | 0.14% | 1.39M | $1.4M |
| 186 | NCMF_25-MFS B 144A 5.69% 06/10/2033… | — | 0.14% | 1.36M | $1.4M |
| 187 | NYC_25-11X A 144A 5.38% 10/15/2040… | — | 0.14% | 1.35M | $1.4M |
| 188 | JPMMT_19-9 B6 144A 3.44% 03/25/2050… | — | 0.14% | 2.24M | $1.4M |
| 189 | COLT_22-3 B2 144A 4.21% 02/25/2067… | — | 0.14% | 1.63M | $1.4M |
| 190 | BARC_25-NQM3 A1 144A 5.64% 05/25/2065… | — | 0.14% | 1.34M | $1.3M |
| 191 | BX_26-CIP E 144A 6.74% 05/15/2038 (BX_26-CIP-E) | — | 0.14% | 1.33M | $1.3M |
| 192 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 0.14% | 1.48M | $1.3M |
| 193 | LEX_26-450 A 144A 1.35% 03/15/2043… | — | 0.14% | 1.32M | $1.3M |
| 194 | CONE_24-DFW1 A 144A 5.28% 08/15/2041… | — | 0.14% | 1.32M | $1.3M |
| 195 | VERUS_26-R4 A1 144A 5.28% 12/27/2067… | — | 0.14% | 1.32M | $1.3M |
| 196 | COLT_21-2R A1 144A 0.80% 07/25/2054… | — | 0.14% | 1.47M | $1.3M |
| 197 | VCC_25-RTL1 A1 144A 6.79% 03/25/2030… | — | 0.13% | 1.26M | $1.3M |
| 198 | MSRM_25-NQM5 A1 144A 5.44% 07/25/2070… | — | 0.13% | 1.26M | $1.3M |
| 199 | VCC_21-4 M5 144A 5.68% 12/26/2051 (VCC_21-4-M5) | — | 0.13% | 1.56M | $1.3M |
| 200 | VCC_25-5 M2 144A 6.31% 12/25/2055 (VCC_25-5-M2) | — | 0.13% | 1.24M | $1.2M |
| 201 | KSLCMT_25-MAK A 144A 5.53% 06/15/2042… | — | 0.13% | 1.22M | $1.2M |
| 202 | VCC_26-2 A 144A 5.45% 05/25/2056 (VCC_26-2-A) | — | 0.13% | 1.23M | $1.2M |
| 203 | CMDC_26-1-A21 A21 144A 4.90% 02/25/2056… | — | 0.13% | 1.25M | $1.2M |
| 204 | BX_26-XL6 E 144A 6.64% 03/15/2043 (BX_26-XL6-E) | — | 0.13% | 1.20M | $1.2M |
| 205 | PROG_21-SR10 F 144A 4.61% 12/19/2040… | — | 0.13% | 1.24M | $1.2M |
| 206 | 425_26-LEX A 144A 5.31% 07/15/2043… | — | 0.13% | 1.21M | $1.2M |
| 207 | RFMSI_06-SP3 M3 5.13% 08/25/2036… | — | 0.13% | 1.14M | $1.2M |
| 208 | AJAXM_21-F A 144A 5.88% 06/25/2061… | — | 0.12% | 1.19M | $1.2M |
| 209 | CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B) | — | 0.12% | 1.19M | $1.2M |
| 210 | CSMC_15-4R 1A4 144A 3.93% 10/27/2036… | — | 0.12% | 1.80M | $1.2M |
| 211 | QTSII_25-1A A2 144A 5.04% 10/05/2055… | — | 0.12% | 1.20M | $1.2M |
| 212 | EFMT_26-INV2 B1 144A 6.23% 02/25/2071… | — | 0.12% | 1.20M | $1.2M |
| 213 | KRE_25-AIP4 A 144A 4.94% 03/15/2042… | — | 0.12% | 1.17M | $1.2M |
| 214 | MFRA_24-NPL1 A1 144A 6.33% 09/25/2054… | — | 0.12% | 1.16M | $1.2M |
| 215 | ABFC_07-WM1 A2B 4.78% 06/25/2037… | — | 0.12% | 1.35M | $1.2M |
| 216 | PRMT_26-PRM8 D 144A 5.88% 05/10/2041… | — | 0.12% | 1.16M | $1.2M |
| 217 | COMM_24-CBM A2 144A 5.87% 12/10/2041… | — | 0.12% | 1.13M | $1.1M |
| 218 | VOYA_21-1R AR 144A 4.75% 07/15/2034… | — | 0.12% | 1.14M | $1.1M |
| 219 | GSTNE_25-HC4 A 144A 5.42% 10/15/2042… | — | 0.12% | 1.12M | $1.1M |
| 220 | SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056… | — | 0.12% | 1.11M | $1.1M |
| 221 | ARES1_24-IND A 144A 5.33% 07/15/2041… | — | 0.12% | 1.09M | $1.1M |
| 222 | CHASE_07-S6 1A1 6.00% 12/25/2037… | — | 0.11% | 2.88M | $1.1M |
| 223 | TPMT_26-FIX2 A1A 144A 5.31% 04/25/2066… | — | 0.11% | 1.09M | $1.1M |
| 224 | VERUS_26-2 A1LC 144A 4.75% 02/25/2071… | — | 0.11% | 1.11M | $1.1M |
| 225 | GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B) | — | 0.11% | 1.08M | $1.1M |
| 226 | NRTH_25-PARK A 144A 5.03% 10/15/2040… | — | 0.11% | 1.07M | $1.1M |
| 227 | WAMU_07-OA5 2A 4.51% 06/25/2047 (WAMU_07-OA5-2A) | — | 0.11% | 1.26M | $1.1M |
| 228 | 425_26-LEX F 144A 9.53% 07/15/2043… | — | 0.11% | 1.07M | $1.1M |
| 229 | LXS_07-16N AF2 5.68% 09/25/2047 (LXS_07-16N-AF2) | — | 0.11% | 710.47K | $1.1M |
| 230 | LBMLT_06-6 2A3 4.08% 07/25/2036 (LBMLT_06-6-2A3) | — | 0.11% | 2.71M | $1.1M |
| 231 | CMALT_07-A5 1A6 6.00% 05/25/2037… | — | 0.11% | 1.15M | $1.1M |
| 232 | ARES_24-IND2 A 144A 5.08% 10/15/2034… | — | 0.11% | 1.06M | $1.1M |
| 233 | CVLR_26-R3LX A 144A 5.19% 06/15/2043… | — | 0.11% | 1.06M | $1.1M |
| 234 | SLG_26-PAT A 144A 4.93% 02/15/2039… | — | 0.11% | 1.08M | $1.1M |
| 235 | QTSII_26-7 A22 144A 5.93% 07/05/2056… | — | 0.11% | 1.07M | $1.1M |
| 236 | WMALT_06-5 2CB3 6.00% 07/25/2036… | — | 0.11% | 1.43M | $1.1M |
| 237 | CMDC_26-1-A22 A22 144A 5.29% 02/25/2056… | — | 0.11% | 1.08M | $1.1M |
| 238 | LEX_24-BBG A 144A 5.04% 10/13/2033… | — | 0.11% | 1.05M | $1.1M |
| 239 | BAHA_24-MAR D 144A 9.20% 12/10/2041… | — | 0.11% | 1.00M | $1.0M |
| 240 | GNMA_23-130P OD 0.00% 09/20/2053… | — | 0.11% | 1.20M | $1.0M |
| 241 | BX_25-OMG A 144A 4.99% 10/15/2042 (BX_25-OMG-A) | — | 0.11% | 1.04M | $1.0M |
| 242 | BFLD_24-WRHS A 144A 5.19% 07/15/2039… | — | 0.11% | 1.04M | $1.0M |
| 243 | EFMT_25-NQM5 A1 144A 5.03% 11/25/2070… | — | 0.11% | 1.03M | $1.0M |
| 244 | AJAXM_21-G A 144A 4.88% 06/25/2061… | — | 0.11% | 1.02M | $1.0M |
| 245 | ACRAT_24-NQM1 B1 144A 8.16% 10/27/2064… | — | 0.11% | 1.00M | $1.0M |
| 246 | BSP_14-IVA DR5 144A 6.38% 10/20/2038… | — | 0.11% | 1.00M | $1.0M |
| 247 | RRAM_18_5AR AAR2 144A 4.82% 07/15/2039… | — | 0.11% | 1.00M | $1.0M |
| 248 | TSYMP_17-1A D 144A 7.41% 07/15/2030… | — | 0.11% | 1.00M | $1.0M |
| 249 | VERUS_24-1 B2 144A 8.28% 01/25/2069… | — | 0.11% | 1.00M | $1.0M |
| 250 | ACRA_24-NQM1 M1B 144A 7.19% 10/25/2064… | — | 0.11% | 1.00M | $1.0M |
| 251 | AMMC_20-28AR CR 144A 5.65% 07/17/2039… | — | 0.11% | 1.00M | $1.0M |
| 252 | SYMP_24-44AR BR 144A 5.34% 07/14/2037… | — | 0.11% | 1.00M | $1.0M |
| 253 | KKR_13-1 BR3 144A 5.40% 10/15/2038… | — | 0.11% | 1.00M | $1.0M |
| 254 | VERUS_25-1 B2 144A 7.34% 01/27/2070… | — | 0.11% | 1.00M | $1.0M |
| 255 | AMMC_20-28AR D1R 144A 6.81% 07/17/2039… | — | 0.11% | 1.00M | $1.0M |
| 256 | CRNPT_19-8A DR 144A 7.69% 10/20/2034… | — | 0.11% | 1.00M | $1.0M |
| 257 | VOYA_17-3A CRR 144A 6.83% 04/20/2034… | — | 0.11% | 1.00M | $1.0M |
| 258 | SPCLO_24-6A A1 144A 5.15% 10/15/2037… | — | 0.11% | 1.00M | $1.0M |
| 259 | SYMP_24-43A A1R 144A 4.98% 04/15/2037… | — | 0.11% | 1.00M | $1.0M |
| 260 | BSP_24-27AR AR 144A 5.10% 10/20/2037… | — | 0.11% | 1.00M | $1.0M |
| 261 | SPCLO_25-11A A1 144A 5.10% 07/15/2038… | — | 0.11% | 1.00M | $1.0M |
| 262 | LCM_34-R BR 144A 5.43% 10/20/2034 (LCM_34-R-BR) | — | 0.11% | 1.00M | $1.0M |
| 263 | EQT_26-IND1 E 144A 6.45% 07/15/2041… | — | 0.11% | 1.00M | $1.0M |
| 264 | CIM_25-I1 B1B 144A 7.49% 10/25/2069… | — | 0.11% | 1.00M | $1.0M |
| 265 | HLTNCM_26-DPLO A 144A 5.34% 04/15/2041… | — | 0.11% | 1.00M | $1.0M |
| 266 | SCG_25-SNIP A 144A 5.14% 09/15/2042… | — | 0.11% | 1.00M | $1.0M |
| 267 | SCGCMT_26-MFP2 E 144A 6.30% 08/15/2041… | — | 0.11% | 1.00M | $1.0M |
| 268 | TRNTS_22-20A D1R 144A 6.73% 07/20/2035… | — | 0.11% | 1.00M | $1.0M |
| 269 | KRECMT_26-ICNA A 144A 5.49% 05/15/2043… | — | 0.11% | 1.00M | $1.0M |
| 270 | FS_26-ORL E 144A 6.89% 02/15/2041 (FS_26-ORL-E) | — | 0.11% | 1.00M | $1.0M |
| 271 | GSMSCII_26-RCS A 144A 5.20% 08/15/2041… | — | 0.11% | 1.00M | $1.0M |
| 272 | PRPM_26-CRE1 A 144A 5.32% 03/19/2043… | — | 0.11% | 1.00M | $1.0M |
| 273 | UMPT_26-ST2 B 144A 5.43% 06/15/2034… | — | 0.11% | 1.00M | $1.0M |
| 274 | BSPDF_26-FL3 A 144A 5.09% 09/18/2043… | — | 0.11% | 1.00M | $1.0M |
| 275 | BCMT1_26-MF A 144A 4.89% 06/15/2039… | — | 0.11% | 1.00M | $1.0M |
| 276 | KELR_26-MF E 144A 6.45% 08/15/2043… | — | 0.11% | 1.00M | $1.0M |
| 277 | MLTI_26-MLTI A2 144A 5.29% 06/15/2039… | — | 0.11% | 1.00M | $1.0M |
| 278 | TRNTS_26-36A D1 144A 6.54% 08/12/2039… | — | 0.11% | 1.00M | $1.0M |
| 279 | 425_26-LEX D 144A 7.14% 07/15/2043… | — | 0.11% | 1.00M | $1.0M |
| 280 | MLTI_26-SF75-F F 144A 7.64% 03/15/2036… | — | 0.11% | 1.00M | $1.0M |
| 281 | AREIT_25-CR10 A 144A 5.02% 12/17/2029… | — | 0.11% | 1.00M | $1.0M |
| 282 | 425_26-LEX C 144A 6.38% 07/15/2043… | — | 0.11% | 1.00M | $1.0M |
| 283 | MAC_25-801B A 144A 5.34% 10/15/2040… | — | 0.11% | 1.00M | $1.0M |
| 284 | INCREF_26-FL3 A 144A 5.05% 01/19/2044… | — | 0.11% | 1.00M | $1.0M |
| 285 | IMPRL_22-NQM3 A3 144A 4.43% 05/25/2067… | — | 0.11% | 1.13M | $1.0M |
| 286 | EFMT_23-1 B1 144A 6.58% 02/27/2068… | — | 0.11% | 1.00M | $1.0M |
| 287 | CROSS_26-NQM9 B1 144A 7.03% 08/25/2071… | — | 0.11% | 1.00M | $1.0M |
| 288 | VERUS_26-5 B1 144A 6.70% 05/25/2071… | — | 0.11% | 1.00M | $999.7K |
| 289 | PROG_22-SFR3 F 144A 6.60% 04/19/2039… | — | 0.11% | 1.00M | $999.4K |
| 290 | TFLAT_18-1RR DR2 144A 6.58% 07/30/2035… | — | 0.11% | 1.00M | $999.3K |
| 291 | GSMBS_26-DSC2 B1 144A 6.88% 09/25/2066… | — | 0.11% | 1.00M | $999.2K |
| 292 | VERUS_25-12 B2 144A 7.09% 12/26/2070… | — | 0.11% | 1.00M | $998.9K |
| 293 | HOMES_26-NQM3 B1 144A 6.74% 04/27/2071… | — | 0.11% | 1.00M | $997.3K |
| 294 | BX_25-VOLT B 144A 5.74% 12/15/2044… | — | 0.11% | 1.00M | $997.2K |
| 295 | CONECM_26-DFW3 D 144A 7.35% 05/15/2041… | — | 0.10% | 1.00M | $996.3K |
| 296 | VERUS_26-INV1 B1 144A 6.68% 07/25/2071… | — | 0.10% | 1.00M | $995.2K |
| 297 | OBP_19-OBP A 144A 2.52% 09/15/2054… | — | 0.10% | 1.07M | $993.5K |
| 298 | PRPM_26-NQM3 B1 144A 0.00% 07/25/2071… | — | 0.10% | 1.00M | $993.2K |
| 299 | MQPK_8R-RR DR3 144A 7.09% 04/28/2034… | — | 0.10% | 1.00M | $992.0K |
| 300 | NRZT_26-NQM3 B1 144A 6.37% 02/25/2066… | — | 0.10% | 1.00M | $992.0K |
| 301 | VISIO_26-1 B1 144A 0.00% 08/25/2061… | — | 0.10% | 1.00M | $990.6K |
| 302 | CSMC_15-6R 5A2 144A 3.51% 03/27/2036… | — | 0.10% | 1.18M | $989.6K |
| 303 | CSTL_26-GATE3 E 144A 6.55% 02/12/2043… | — | 0.10% | 1.00M | $988.4K |
| 304 | RMLT_19-3 B2 144A 5.66% 09/25/2059… | — | 0.10% | 1.00M | $988.0K |
| 305 | BX_25-LIFE A 144A 6.08% 06/13/2047… | — | 0.10% | 1.00M | $987.7K |
| 306 | VCC_26-MC2 A1 144A 7.60% 06/25/2056… | — | 0.10% | 980.87K | $985.8K |
| 307 | VSTA_26-CES1 A2 144A 5.23% 02/25/2056… | — | 0.10% | 1.00M | $983.8K |
| 308 | RMLT_19-2 B2 144A 6.04% 05/25/2059… | — | 0.10% | 1.00M | $982.9K |
| 309 | CONECM_26-ACD6 D 144A 8.11% 07/15/2043… | — | 0.10% | 1.00M | $982.0K |
| 310 | HOMES_26-NQM5 B1 144A 0.00% 07/25/2071… | — | 0.10% | 1.00M | $980.1K |
| 311 | CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B) | — | 0.10% | 1.00M | $974.2K |
| 312 | BLP_25-IND2 A 144A 5.14% 12/15/2042… | — | 0.10% | 968.66K | $972.5K |
| 313 | BCAPB_12-RR3 3A8 144A 3.77% 07/26/2037… | — | 0.10% | 1.06M | $970.4K |
| 314 | DBRG_26-1A A2 144A 6.33% 06/25/2056… | — | 0.10% | 962.00K | $969.4K |
| 315 | OBX_26-NQM7 A1 144A 5.22% 04/25/2066… | — | 0.10% | 971.87K | $969.3K |
| 316 | CIM_19-J2 B6 144A 3.76% 10/25/2049… | — | 0.10% | 1.82M | $968.1K |
| 317 | PRPM_25-RCF4 A3 144A 4.50% 08/25/2055… | — | 0.10% | 1.00M | $967.6K |
| 318 | GSKY_26-REV1 A 144A 4.93% 05/15/2041… | — | 0.10% | 962.00K | $963.5K |
| 319 | NYC_25-77C A 144A 4.95% 01/10/2036… | — | 0.10% | 970.00K | $960.3K |
| 320 | PRPM_26-RCF5 M2 144A 5.75% 08/25/2056… | — | 0.10% | 1.00M | $959.4K |
| 321 | WMALT_06-6 3CB1 7.00% 08/25/2036… | — | 0.10% | 2.46M | $959.0K |
| 322 | PRPM_26-RCF3 M2 144A 5.25% 05/25/2056… | — | 0.10% | 1.00M | $951.0K |
| 323 | FIGRE_26-EXP1 A 144A 5.76% 06/25/2056… | — | 0.10% | 946.63K | $951.0K |
| 324 | PRPM_26-RCF4 M2 144A 5.25% 06/26/2056… | — | 0.10% | 1.00M | $948.6K |
| 325 | VCC_25-1 M3 144A 7.33% 02/25/2055 (VCC_25-1-M3) | — | 0.10% | 940.51K | $947.6K |
| 326 | FSRIA_26-FL11 A 144A 5.10% 01/19/2044… | — | 0.10% | 939.00K | $941.9K |
| 327 | PLYM_26-IND D 144A 5.79% 03/15/2043… | — | 0.10% | 938.32K | $941.9K |
| 328 | NATL_26-IND A 144A 4.99% 06/15/2043… | — | 0.10% | 925.00K | $927.4K |
| 329 | GSMPS_07-3 1AA 3.92% 03/25/2037 (GSMPS_07-3-1AA) | — | 0.10% | 1.78M | $927.1K |
| 330 | RBIT_21-HB1 M6 144A 6.00% 11/25/2031… | — | 0.10% | 1.06M | $927.0K |
| 331 | BX_25-JDI E 144A 7.04% 11/15/2042 (BX_25-JDI-E) | — | 0.10% | 918.36K | $925.9K |
| 332 | PROG_23-SFR1 E1 144A 6.15% 03/17/2040… | — | 0.10% | 925.00K | $925.3K |
| 333 | CWHE_02-B3 M2 5.51% 08/25/2032 (CWHE_02-B3-M2) | — | 0.10% | 933.85K | $925.0K |
| 334 | SHMLT_22-SH1 A1A 144A 4.10% 07/25/2057… | — | 0.10% | 940.30K | $924.7K |
| 335 | SGR_26-1 A1 144A 4.78% 01/25/2066 (SGR_26-1-A1) | — | 0.10% | 930.00K | $920.3K |
| 336 | LMDV_26-1 B 144A 5.91% 07/17/2056 (LMDV_26-1-B) | — | 0.10% | 921.00K | $918.9K |
| 337 | JC_26-VYV A 144A 5.22% 09/10/2041 (JC_26-VYV-A) | — | 0.10% | 917.00K | $918.2K |
| 338 | PROG_26-SFR1 E 144A 4.10% 02/17/2043… | — | 0.10% | 999.40K | $917.4K |
| 339 | INX_05-A31 2A1 4.54% 01/25/2036 (INX_05-A31-2A1) | — | 0.10% | 913.21K | $911.9K |
| 340 | OMFIT_23-2 D 144A 7.52% 09/14/2036… | — | 0.10% | 880.00K | $904.2K |
| 341 | VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A) | — | 0.09% | 914.53K | $901.4K |
| 342 | FNMA_20-27F IJ 4.50% 05/25/2050 (FNMA_20-27F-IJ) | — | 0.09% | 4.74M | $891.4K |
| 343 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | — | 0.09% | 914.00K | $891.0K |
| 344 | LMAT_19-SL2 A 144A 3.38% 02/25/2059… | — | 0.09% | 911.03K | $890.8K |
| 345 | GCAT_23-NQM4 A1 144A 4.25% 05/25/2062… | — | 0.09% | 950.45K | $888.4K |
| 346 | RASC_06-EMX9 1A4 4.26% 11/25/2036… | — | 0.09% | 1.08M | $881.8K |
| 347 | NSLT_21-A A2 144A 4.80% 04/20/2062… | — | 0.09% | 880.00K | $881.2K |
| 348 | ARMT_07-1 4A1 5.40% 03/25/2037 (ARMT_07-1-4A1) | — | 0.09% | 1.38M | $879.3K |
| 349 | VTR_25-STEM A 144A 5.20% 10/13/2041… | — | 0.09% | 892.00K | $877.8K |
| 350 | CMLTI_07-6 1A2A 3.85% 03/25/2037… | — | 0.09% | 1.19M | $875.4K |
| 351 | BX_24-MF A 144A 5.08% 02/15/2039 (BX_24-MF-A) | — | 0.09% | 867.75K | $870.3K |
| 352 | CWL_06-26 M1 4.16% 06/25/2037 (CWL_06-26-M1) | — | 0.09% | 912.03K | $869.9K |
| 353 | BPR_25-STAR A 144A 5.11% 11/05/2042… | — | 0.09% | 860.00K | $853.8K |
| 354 | SMRT_22-MINI B 144A 4.99% 01/15/2039… | — | 0.09% | 850.00K | $851.4K |
| 355 | BX_25-BCAT A 144A 5.02% 08/15/2042… | — | 0.09% | 846.11K | $848.9K |
| 356 | NRZT_25-NQM6 A1 144A 5.09% 10/25/2065… | — | 0.09% | 853.90K | $848.3K |
| 357 | BOCA_25-BOCA A 144A 5.24% 12/15/2042… | — | 0.09% | 840.00K | $844.4K |
| 358 | LBMLT_06-9 2A3 4.10% 10/25/2036 (LBMLT_06-9-2A3) | — | 0.09% | 2.77M | $840.1K |
| 359 | DMSI_06-PR1 CWA1 144A 6.00% 06/25/2035… | — | 0.09% | 1.77M | $830.8K |
| 360 | BAY_25-LIVN A 144A 5.44% 05/15/2035… | — | 0.09% | 829.00K | $829.9K |
| 361 | CBASS_07-CB6 A4 144A 4.12% 07/25/2037… | — | 0.09% | 1.25M | $823.1K |
| 362 | WMALT_05-11 A7 5.75% 01/25/2036 (WMALT_05-11-A7) | — | 0.09% | 921.21K | $820.5K |
| 363 | WFALT_07-PA1-A1 A1 4.10% 03/25/2037… | — | 0.09% | 968.42K | $820.1K |
| 364 | GCAT_22-NQM2 M1 144A 4.20% 02/25/2067… | — | 0.09% | 1.00M | $819.6K |
| 365 | MCM 2021-VFN1 NOTES 144A NOTE Prvt 2.50%… | — | 0.09% | 846.67K | $814.3K |
| 366 | JPMCC_24-IGLG A 144A 5.35% 11/09/2039… | — | 0.09% | 810.00K | $812.7K |
| 367 | VCC_22-1 M4 144A 5.20% 02/25/2052 (VCC_22-1-M4) | — | 0.09% | 981.61K | $810.9K |
| 368 | SMB_24-A B 144A 5.88% 03/15/2056 (SMB_24-A-B) | — | 0.09% | 800.00K | $808.8K |
| 369 | WMAB_07-H2 2A1 3.98% 02/25/2037… | — | 0.09% | 2.78M | $808.2K |
| 370 | NRZT_25-NQM1 B1 144A 6.92% 01/25/2065… | — | 0.08% | 789.00K | $805.5K |
| 371 | COMM_24-WCL1 A 144A 5.48% 06/15/2041… | — | 0.08% | 800.00K | $803.7K |
| 372 | NMRR_14-8R 1A2 144A 4.49% 10/26/2036… | — | 0.08% | 841.66K | $803.3K |
| 373 | NYMT_24-RR1 A 144A 7.38% 05/25/2064… | — | 0.08% | 804.49K | $799.0K |
| 374 | VCC_21-3 M4 144A 3.48% 10/25/2051 (VCC_21-3-M4) | — | 0.08% | 960.80K | $797.2K |
| 375 | EQT_24-EXTR A 144A 5.33% 07/05/2041… | — | 0.08% | 786.67K | $794.8K |
| 376 | MSAC_06-N2 M1 4.32% 02/25/2036 (MSAC_06-N2-M1) | — | 0.08% | 782.65K | $793.7K |
| 377 | BRES_25-TCAP A 144A 5.13% 11/15/2042… | — | 0.08% | 789.00K | $788.6K |
| 378 | BPR_25-STAR C 144A 6.06% 11/05/2042… | — | 0.08% | 800.00K | $783.5K |
| 379 | CWALT_06-J4 2A1 6.00% 07/25/2036… | — | 0.08% | 1.49M | $782.9K |
| 380 | 1345_25-AOA E 144A 8.14% 06/15/2042… | — | 0.08% | 775.00K | $777.3K |
| 381 | STAR_21-6 A1 144A 1.92% 11/25/2066… | — | 0.08% | 895.54K | $777.2K |
| 382 | BAMLL_25-NASH A 144A 5.44% 09/15/2040… | — | 0.08% | 771.00K | $773.1K |
| 383 | CWALT_05-79CB A1 4.33% 01/25/2036… | — | 0.08% | 1.66M | $768.3K |
| 384 | NAVEL_25-A D 144A 6.03% 07/15/2055… | — | 0.08% | 763.83K | $764.8K |
| 385 | DRMT_21-3 B1 144A 3.27% 08/25/2066… | — | 0.08% | 1.00M | $763.0K |
| 386 | QTSII_26-4 A2 144A 5.70% 03/05/2056… | — | 0.08% | 769.00K | $762.8K |
| 387 | CHASE_07-S2 1A9 6.00% 03/25/2037… | — | 0.08% | 1.59M | $762.6K |
| 388 | VCC_21-1 M6 144A 5.03% 05/01/2051 (VCC_21-1-M6) | — | 0.08% | 1.03M | $760.5K |
| 389 | DRMT_25-INV1 A1 144A 5.09% 11/25/2060… | — | 0.08% | 763.13K | $758.5K |
| 390 | MSRM_25-DSC2 A1 144A 4.35% 07/25/2070… | — | 0.08% | 754.56K | $754.3K |
| 391 | UMPT_26-ST2 A 144A 4.41% 06/15/2034… | — | 0.08% | 746.66K | $747.4K |
| 392 | VBTEL_26-1 F 144A 6.84% 03/15/2056… | — | 0.08% | 747.00K | $744.2K |
| 393 | GSMBS_26-DSC1 B1 144A 6.27% 05/25/2066… | — | 0.08% | 750.00K | $737.4K |
| 394 | BX_24-BIO A 144A 5.28% 02/15/2041 (BX_24-BIO-A) | — | 0.08% | 735.00K | $735.2K |
| 395 | SHMLT_20-SH1 B2 144A 4.68% 01/28/2050… | — | 0.08% | 775.00K | $730.2K |
| 396 | OMFIT_20-2A D 144A 3.45% 09/14/2035… | — | 0.08% | 750.00K | $724.8K |
| 397 | GNMA_21-193G IA 3.00% 11/20/2051… | — | 0.08% | 4.32M | $721.6K |
| 398 | AHMA_06-3 2A11 4.65% 10/25/2046 (AHMA_06-3-2A11) | — | 0.08% | 1.11M | $718.0K |
| 399 | CSMC_22-ATH2 A1 144A 5.55% 05/25/2067… | — | 0.08% | 716.82K | $716.4K |
| 400 | CMLTI_15-A B4 144A 4.50% 06/25/2058… | — | 0.08% | 735.14K | $712.7K |
| 401 | VCC_26-3 M4 144A 9.05% 07/25/2056 (VCC_26-3-M4) | — | 0.07% | 711.98K | $711.9K |
| 402 | JPMMT_21-INV5 B6 144A 3.19% 12/25/2051… | — | 0.07% | 1.40M | $709.9K |
| 403 | VCC_24-5 M4 144A 9.53% 10/25/2054 (VCC_24-5-M4) | — | 0.07% | 709.51K | $707.9K |
| 404 | OOMLT_07-FXD1 2A1 5.87% 01/25/2037… | — | 0.07% | 803.54K | $705.1K |
| 405 | BCAP_15-RR5 2A3 144A 3.95% 01/26/2046… | — | 0.07% | 747.71K | $703.7K |
| 406 | VERUS_25-11 B2 144A 7.22% 11/25/2070… | — | 0.07% | 700.00K | $703.0K |
| 407 | BXMRT_24-PALM A 144A 5.18% 06/15/2037… | — | 0.07% | 702.02K | $702.6K |
| 408 | BX_25-BCAT E 144A 7.14% 08/15/2042… | — | 0.07% | 700.00K | $701.4K |
| 409 | CMDC_25-3 A2 144A 5.29% 07/25/2050… | — | 0.07% | 712.00K | $701.3K |
| 410 | BIKE_26-BAND B 144A 7.79% 07/15/2043… | — | 0.07% | 700.00K | $701.1K |
| 411 | BIKE_26-BAND A 144A 5.79% 07/15/2043… | — | 0.07% | 700.00K | $700.7K |
| 412 | MAIN_26-OLAS F 144A 8.90% 01/15/2041… | — | 0.07% | 700.00K | $698.8K |
| 413 | WMALT_06-2 3CB 6.00% 02/25/2036 (WMALT_06-2-3CB) | — | 0.07% | 884.15K | $697.9K |
| 414 | WMALT_05-9 5A1 5.50% 11/25/2035 (WMALT_05-9-5A1) | — | 0.07% | 848.34K | $696.7K |
| 415 | NAVEL_26-A B 144A 5.06% 09/15/2056… | — | 0.07% | 702.00K | $695.5K |
| 416 | GSKY_26-REV1 D 144A 5.89% 05/15/2041… | — | 0.07% | 696.00K | $694.9K |
| 417 | GSKY_26-REV1 C 144A 5.45% 05/15/2041… | — | 0.07% | 696.00K | $694.8K |
| 418 | SABR_07-BR1 A2B 4.32% 02/25/2037… | — | 0.07% | 1.77M | $693.9K |
| 419 | MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A) | — | 0.07% | 689.00K | $688.7K |
| 420 | MAIN_26-OLAS A 144A 5.34% 01/15/2041… | — | 0.07% | 692.00K | $687.6K |
| 421 | VERUS_26-2 B2 144A 6.86% 02/26/2071… | — | 0.07% | 700.00K | $687.2K |
| 422 | COMM_25-167G A 144A 5.50% 08/10/2040… | — | 0.07% | 687.00K | $683.9K |
| 423 | CNSL_25-4 A2 144A 5.52% 12/20/2055… | — | 0.07% | 682.00K | $680.6K |
| 424 | FHLMC_5458C FB 4.79% 10/25/2054 (FHLMC_5458C-FB) | — | 0.07% | 678.02K | $680.5K |
| 425 | NCMF_25-MFS E 144A 7.78% 06/10/2033… | — | 0.07% | 675.00K | $678.2K |
| 426 | FNMA_25-33D DV 5.50% 04/25/2036 (FNMA_25-33D-DV) | — | 0.07% | 661.99K | $676.7K |
| 427 | LBMLT_06-11 2A4 4.01% 12/25/2036… | — | 0.07% | 2.01M | $674.2K |
| 428 | JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063… | — | 0.07% | 674.83K | $674.0K |
| 429 | VCC_19-3 M4 144A 3.68% 10/25/2049 (VCC_19-3-M4) | — | 0.07% | 754.80K | $671.0K |
| 430 | BBCMS_22-C18 ASB 5.95% 12/15/2055… | — | 0.07% | 650.00K | $669.2K |
| 431 | LMDV_25-1 B 144A 5.90% 12/15/2055 (LMDV_25-1-B) | — | 0.07% | 667.00K | $666.6K |
| 432 | CWALT_06-6CB 2A10 6.00% 05/25/2036… | — | 0.07% | 1.94M | $662.0K |
| 433 | WFCM_18-1745 A 144A 3.87% 06/15/2036… | — | 0.07% | 700.00K | $660.1K |
| 434 | CROSS_26-NQM5 B1 144A 6.79% 03/25/2071… | — | 0.07% | 666.00K | $657.9K |
| 435 | FHLMC_5119H IC 4.00% 06/25/2051 (FHLMC_5119H-IC) | — | 0.07% | 3.17M | $645.1K |
| 436 | GSMBS_25-RPL3 A1 144A 4.10% 01/26/2065… | — | 0.07% | 667.94K | $644.0K |
| 437 | MIRA_23-MILE A 144A 6.75% 06/10/2038… | — | 0.07% | 628.00K | $642.3K |
| 438 | BSABS_07-HE2 1A4 4.16% 03/25/2037… | — | 0.07% | 652.40K | $641.4K |
| 439 | CFK_19-FAX D 144A 4.79% 01/15/2039… | — | 0.07% | 672.00K | $640.1K |
| 440 | MFRA_25-NQM3 A1 144A 5.26% 08/25/2070… | — | 0.07% | 641.30K | $639.6K |
| 441 | AJAX 2021-C C 144A 0.00% 01/01/2061 (AJAX… | — | 0.07% | 123.75K | $634.0K |
| 442 | VSTA_25-CES3 A1 144A 5.30% 11/25/2055… | — | 0.07% | 634.17K | $632.2K |
| 443 | AMMST_20-MF1 E 144A 1.75% 05/15/2053… | — | 0.07% | 750.00K | $631.3K |
| 444 | ELM_24-ELM A15 144A 5.99% 06/10/2039… | — | 0.07% | 627.00K | $629.3K |
| 445 | NSLT_21-DA B 144A 2.90% 04/20/2062… | — | 0.07% | 700.00K | $625.9K |
| 446 | ALLO_26-1 B 144A 6.05% 06/20/2056 (ALLO_26-1-B) | — | 0.07% | 622.00K | $624.8K |
| 447 | BX_24-XL4 A 144A 5.08% 02/15/2039 (BX_24-XL4-A) | — | 0.07% | 621.38K | $623.4K |
| 448 | GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066… | — | 0.07% | 623.78K | $618.7K |
| 449 | IMSA_06-3 A1 4.12% 11/25/2036 (IMSA_06-3-A1) | — | 0.07% | 668.79K | $618.1K |
| 450 | NYMT_25-CP1 A1 144A 3.75% 11/25/2069… | — | 0.07% | 641.88K | $617.8K |
| 451 | HOMES_25-NQM5 A1 144A 5.03% 09/25/2070… | — | 0.06% | 618.50K | $614.0K |
| 452 | VCC_19-3 M6 144A 6.03% 10/25/2049 (VCC_19-3-M6) | — | 0.06% | 732.36K | $614.0K |
| 453 | COLT_25-6 A1 144A 5.53% 08/25/2070… | — | 0.06% | 612.22K | $613.8K |
| 454 | HILT_25-NVL A 144A 5.38% 07/15/2042… | — | 0.06% | 607.00K | $609.8K |
| 455 | BX_24-VLT4 F 144A 7.58% 07/15/2041… | — | 0.06% | 614.08K | $609.5K |
| 456 | WFCM_18-AUS A 144A 4.19% 08/17/2036… | — | 0.06% | 620.00K | $608.0K |
| 457 | DBWF_24-LCRS A 144A 4.81% 04/15/2037… | — | 0.06% | 605.00K | $605.6K |
| 458 | FFIN_24-2A B 144A 4.93% 03/15/2050… | — | 0.06% | 607.21K | $603.2K |
| 459 | GDLP_25-2 B 144A 5.98% 06/20/2049 (GDLP_25-2-B) | — | 0.06% | 594.52K | $595.3K |
| 460 | AJAXM_21-F C 144A 0.00% 06/25/2061… | — | 0.06% | 518.87K | $593.0K |
| 461 | WAL_21-CL2 M2 144A 7.34% 07/25/2059… | — | 0.06% | 556.36K | $592.1K |
| 462 | DKT_24-SPBX A 144A 5.14% 03/15/2034… | — | 0.06% | 590.00K | $591.4K |
| 463 | INCRF_25-FL1 A 144A 5.38% 10/19/2042… | — | 0.06% | 590.00K | $591.3K |
| 464 | BSABS_06-HE9 M1 4.07% 11/25/2036… | — | 0.06% | 581.76K | $587.9K |
| 465 | LFT_21-2 A 144A 2.00% 04/20/2032 (LFT_21-2-A) | — | 0.06% | 600.00K | $586.5K |
| 466 | GSMPS_05-RP2 1AF 144A 4.13% 03/25/2035… | — | 0.06% | 620.61K | $583.7K |
| 467 | RALI_07-QS1 IA5 4.33% 01/25/2037… | — | 0.06% | 768.34K | $581.7K |
| 468 | CWALT_06-9T1 A4 5.75% 05/25/2036… | — | 0.06% | 1.67M | $580.9K |
| 469 | JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065… | — | 0.06% | 579.64K | $580.9K |
| 470 | BFLD_25-5MW F 144A 10.15% 10/10/2042… | — | 0.06% | 550.00K | $580.2K |
| 471 | CWALT_06-45T1 2A7 4.12% 02/25/2037… | — | 0.06% | 1.50M | $576.8K |
| 472 | NRZT_25-NQM4 A1 144A 5.35% 07/25/2065… | — | 0.06% | 578.22K | $576.6K |
| 473 | DRMT_25-CES1 A1A 144A 5.22% 10/25/2055… | — | 0.06% | 577.44K | $575.9K |
| 474 | AMSR_23-SFR2 F1 144A 3.95% 08/17/2040… | — | 0.06% | 600.00K | $573.4K |
| 475 | GCAT_25-NQM4 A1 144A 5.53% 06/25/2070… | — | 0.06% | 571.00K | $572.1K |
| 476 | INX_05-A23 6A1 3.58% 11/25/2035 (INX_05-A23-6A1) | — | 0.06% | 594.87K | $568.1K |
| 477 | MF1_21-W10X A 144A 4.71% 12/15/2034… | — | 0.06% | 570.00K | $567.9K |
| 478 | GCAT_25-NQM3 A1 144A 5.55% 05/25/2070… | — | 0.06% | 565.97K | $567.3K |
| 479 | SLST_20-2 M1 144A 4.75% 09/25/2060… | — | 0.06% | 564.11K | $563.5K |
| 480 | SASC_07-MN1A A1 144A 4.01% 01/25/2037… | — | 0.06% | 996.88K | $561.4K |
| 481 | EFMT_25-NQM3 A1 144A 5.49% 08/25/2070… | — | 0.06% | 557.31K | $556.2K |
| 482 | GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A) | — | 0.06% | 548.44K | $547.9K |
| 483 | NAVSL_21-E B 144A 2.03% 12/16/2069… | — | 0.06% | 760.00K | $547.3K |
| 484 | MLTI_26-SF75 A 144A 5.04% 03/15/2036… | — | 0.06% | 546.00K | $547.3K |
| 485 | BAHA_24-MAR C 144A 7.77% 12/10/2041… | — | 0.06% | 525.00K | $542.6K |
| 486 | LFT_26-1 C 144A 5.40% 11/20/2035 (LFT_26-1-C) | — | 0.06% | 546.00K | $541.5K |
| 487 | NAVSL_21-E A 144A 0.97% 12/16/2069… | — | 0.06% | 603.03K | $538.5K |
| 488 | JPMMT_24-VIS1 B2 144A 8.07% 07/25/2064… | — | 0.06% | 532.00K | $538.4K |
| 489 | CFLX_07-1 2A7 6.00% 02/25/2037 (CFLX_07-1-2A7) | — | 0.06% | 1.84M | $531.9K |
| 490 | BRCK_25-830B A 144A 4.96% 12/10/2042… | — | 0.06% | 536.00K | $530.5K |
| 491 | RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A) | — | 0.06% | 525.00K | $526.6K |
| 492 | BRAVO_25-NQM6 A1 144A 5.33% 06/25/2065… | — | 0.05% | 522.00K | $520.1K |
| 493 | WAMU_07-OA1 A1A 4.41% 02/25/2047… | — | 0.05% | 547.58K | $513.1K |
| 494 | LBMLT_06-1 2A4 4.38% 02/25/2036 (LBMLT_06-1-2A4) | — | 0.05% | 574.12K | $511.5K |
| 495 | AJAXM_21-G C 144A 0.00% 06/25/2061… | — | 0.05% | 457.36K | $510.2K |
| 496 | BRAVO_25-NQM2 B1 144A 7.28% 11/25/2064… | — | 0.05% | 500.00K | $510.0K |
| 497 | STAR_22-1 A1 144A 2.45% 12/25/2066… | — | 0.05% | 574.39K | $508.2K |
| 498 | SLG_26-OMA F 144A 8.19% 04/15/2041… | — | 0.05% | 500.00K | $507.8K |
| 499 | MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A) | — | 0.05% | 509.00K | $507.1K |
| 500 | VERUS_24-2 B2 144A 8.66% 02/25/2069… | — | 0.05% | 500.00K | $506.4K |
| 501 | BRAVO_25-NQM2 B2 144A 7.34% 11/25/2064… | — | 0.05% | 500.00K | $505.7K |
| 502 | COLT_24-INV4 B1 144A 7.15% 05/25/2069… | — | 0.05% | 500.00K | $504.6K |
| 503 | VERUS_25-2 B1 144A 6.97% 03/25/2070… | — | 0.05% | 500.00K | $503.6K |
| 504 | CIFC_14-4RA BRR 144A 5.55% 01/17/2035… | — | 0.05% | 500.00K | $503.6K |
| 505 | GSMSCII_26-RCS C 144A 5.80% 08/15/2041… | — | 0.05% | 500.00K | $502.1K |
| 506 | SCG_24-MSP A 144A 5.38% 04/15/2041… | — | 0.05% | 500.00K | $502.0K |
| 507 | HILT_24-ORL D 144A 6.83% 05/15/2037… | — | 0.05% | 500.00K | $501.7K |
| 508 | SAMART_25-NQM3 A1 144A 5.60% 05/25/2065… | — | 0.05% | 499.72K | $501.5K |
| 509 | BRAVO_23-NQM6 B1 144A 7.95% 09/25/2063… | — | 0.05% | 500.00K | $500.1K |
| 510 | DYNMO_26-RTL1 A1 144A 0.00% 08/25/2031… | — | 0.05% | 500.00K | $500.0K |
| 511 | PMNBT_26-1 A 144A 6.01% 01/15/2032… | — | 0.05% | 499.00K | $499.9K |
| 512 | VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4) | — | 0.05% | 495.91K | $499.4K |
| 513 | GNMA_20-151 MI 2.50% 10/20/2050 (GNMA_20-151-MI) | — | 0.05% | 3.45M | $496.6K |
| 514 | NYC_25-300P D 144A 6.16% 07/13/2042… | — | 0.05% | 500.00K | $496.5K |
| 515 | GSMBS_26-NQM5 B1 144A 0.00% 11/25/2066… | — | 0.05% | 500.00K | $496.5K |
| 516 | STDIO_25-RLGH A 144A 5.72% 09/15/2038… | — | 0.05% | 500.00K | $495.2K |
| 517 | DRMT_25-INV1 B2 144A 7.25% 11/25/2060… | — | 0.05% | 500.00K | $495.0K |
| 518 | ONNI_24-APT A 144A 5.75% 07/15/2039… | — | 0.05% | 490.00K | $495.0K |
| 519 | BBCMS_23-C20 XA 1.08% 07/17/2056… | — | 0.05% | 11.82M | $494.9K |
| 520 | LFT_24-2 B 144A 4.86% 02/21/2034 (LFT_24-2-B) | — | 0.05% | 495.00K | $494.1K |
| 521 | JPMMT_26-VIS1 B1 144A 6.40% 06/25/2066… | — | 0.05% | 500.00K | $493.3K |
| 522 | SDAL_25-DAL A 144A 6.08% 04/15/2030… | — | 0.05% | 492.00K | $492.8K |
| 523 | HIH_24-61P A 144A 5.48% 10/15/2041… | — | 0.05% | 488.78K | $490.7K |
| 524 | COLT_26-2 B1 144A 6.16% 03/25/2071… | — | 0.05% | 500.00K | $490.0K |
| 525 | VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3) | — | 0.05% | 497.45K | $489.3K |
| 526 | CWALT_05-54CB 3A1 5.13% 11/25/2035… | — | 0.05% | 1.03M | $488.9K |
| 527 | PFSFC_25-B B 144A 5.14% 02/15/2030… | — | 0.05% | 484.00K | $487.4K |
| 528 | MCM 2021-VFN1 TR CERT CERT Prvt 0.00%… | — | 0.05% | 564.55K | $486.7K |
| 529 | VERUS_26-4 B2 144A 6.77% 04/25/2071… | — | 0.05% | 500.00K | $485.7K |
| 530 | JPMMT_26-VIS1 B2 144A 6.67% 06/25/2066… | — | 0.05% | 500.00K | $483.1K |
| 531 | GSMS_17-375H C 144A 3.60% 09/10/2037… | — | 0.05% | 500.00K | $483.0K |
| 532 | BX_24-AIR2 B 144A 5.43% 10/15/2041… | — | 0.05% | 479.59K | $481.8K |
| 533 | CSMC_22-LION A 144A 7.08% 02/15/2027… | — | 0.05% | 480.00K | $480.0K |
| 534 | VISIO_26-1 B2 144A 0.00% 08/25/2061… | — | 0.05% | 500.00K | $476.7K |
| 535 | WAMU_07-H1 IIA3 4.08% 01/25/2037… | — | 0.05% | 1.08M | $475.6K |
| 536 | INV_24-IND A 144A 5.38% 11/15/2041… | — | 0.05% | 478.80K | $474.9K |
| 537 | BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065… | — | 0.05% | 480.19K | $473.2K |
| 538 | VCC_25-MC1 A1 144A 8.16% 05/25/2055… | — | 0.05% | 470.70K | $470.7K |
| 539 | MCR_24-HTL A 144A 5.40% 02/15/2037… | — | 0.05% | 467.15K | $467.9K |
| 540 | MF1_22-FL9 A 144A 5.80% 06/19/2037… | — | 0.05% | 463.36K | $464.4K |
| 541 | INDX _06-AR15 A1 4.02% 07/25/2036 (INDX… | — | 0.05% | 457.97K | $461.2K |
| 542 | LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A) | — | 0.05% | 458.00K | $454.7K |
| 543 | IMSC_07-F2 1A4 6.00% 07/25/2037 (IMSC_07-F2-1A4) | — | 0.05% | 710.38K | $454.0K |
| 544 | CWHL_06-21 A11 5.75% 02/25/2037 (CWHL_06-21-A11) | — | 0.05% | 1.15M | $453.8K |
| 545 | BALTA_07-1 IA1 4.10% 01/25/2047 (BALTA_07-1-IA1) | — | 0.05% | 483.91K | $452.4K |
| 546 | MADCMT_25-11MD E 144A 7.57% 10/15/2042… | — | 0.05% | 450.00K | $451.0K |
| 547 | BSABS_06-HE8 IA3 4.04% 10/25/2036… | — | 0.05% | 449.06K | $449.9K |
| 548 | MFRA_22-NQM1 M1 144A 4.28% 12/25/2066… | — | 0.05% | 500.00K | $449.8K |
| 549 | INTL_25-PLZA B 144A 5.34% 11/05/2037… | — | 0.05% | 451.00K | $448.3K |
| 550 | CFMT_24-HB14 M3 144A 3.00% 06/25/2034… | — | 0.05% | 459.12K | $447.7K |
| 551 | CWL_07-BC3 1A 4.14% 11/25/2037 (CWL_07-BC3-1A) | — | 0.05% | 466.24K | $446.1K |
| 552 | RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B) | — | 0.05% | 444.00K | $445.6K |
| 553 | SCOOT_26-1A 144A 6.38% 05/22/2056… | — | 0.05% | 448.00K | $443.7K |
| 554 | AHPT_24-ATRM A 144A 5.59% 11/10/2029… | — | 0.05% | 440.00K | $442.5K |
| 555 | BX_24-XL5 A 144A 5.03% 03/15/2041 (BX_24-XL5-A) | — | 0.05% | 440.70K | $442.3K |
| 556 | DKT_24-SPBX E 144A 7.64% 03/15/2034… | — | 0.05% | 439.00K | $441.1K |
| 557 | CRSOT_23-BRND A 144A 7.12% 07/12/2040… | — | 0.05% | 427.06K | $438.9K |
| 558 | FHLMC_5518 FC 4.96% 03/25/2055 (FHLMC_5518-FC) | — | 0.05% | 433.41K | $436.6K |
| 559 | BXP_21-601L D 144A 2.87% 01/15/2044… | — | 0.05% | 540.00K | $436.5K |
| 560 | LBMLT_06-5 2A3 4.08% 06/25/2036 (LBMLT_06-5-2A3) | — | 0.05% | 949.74K | $434.6K |
| 561 | CWHL_06-17 A6 6.00% 12/25/2036 (CWHL_06-17-A6) | — | 0.05% | 1.00M | $430.8K |
| 562 | JPMCC_24-OMNI A 144A 5.99% 10/05/2039… | — | 0.05% | 425.00K | $428.9K |
| 563 | GSAA_07-9 A2A 6.50% 08/25/2047 (GSAA_07-9-A2A) | — | 0.05% | 816.12K | $428.5K |
| 564 | BAHA_24-MAR A 144A 6.17% 12/10/2041… | — | 0.05% | 420.00K | $428.3K |
| 565 | WMHE_07-HE2 2A3 4.28% 04/25/2037… | — | 0.05% | 1.23M | $427.6K |
| 566 | RAST_06-A7CB 2A2 4.33% 07/25/2036… | — | 0.04% | 2.61M | $427.1K |
| 567 | CASH COLLATERAL USD XMS 12/31/2049 (XMS) | — | 0.04% | 423.15K | $423.1K |
| 568 | MADCMT_25-11MD C 144A 5.82% 10/15/2042… | — | 0.04% | 420.00K | $422.3K |
| 569 | SHR_24-LXRY A 144A 5.59% 10/15/2041… | — | 0.04% | 420.00K | $422.2K |
| 570 | SYMTOW_25-1 B 144A 4.30% 06/25/2055… | — | 0.04% | 448.00K | $421.2K |
| 571 | GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A) | — | 0.04% | 418.88K | $420.7K |
| 572 | BX_25-ARIA A 144A 5.20% 12/13/2042… | — | 0.04% | 420.00K | $419.7K |
| 573 | GSR_06-9F 3A1 6.25% 10/25/2036 (GSR_06-9F-3A1) | — | 0.04% | 454.37K | $418.6K |
| 574 | GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065… | — | 0.04% | 421.24K | $418.4K |
| 575 | GSMSCII_24-RVR E 144A 7.72% 08/10/2041… | — | 0.04% | 420.00K | $418.3K |
| 576 | MFIT_21-BA A 144A 2.10% 11/20/2036… | — | 0.04% | 425.00K | $418.2K |
| 577 | CASL_21-B C 144A 2.72% 06/25/2052 (CASL_21-B-C) | — | 0.04% | 450.32K | $417.2K |
| 578 | OMFIT_25-1 D 144A 5.79% 07/14/2038… | — | 0.04% | 415.00K | $415.5K |
| 579 | GSMS_26-NQM1 B2 144A 7.55% 03/25/2066… | — | 0.04% | 420.00K | $414.3K |
| 580 | JPMMT_22-LTV1 M1 144A 3.51% 07/25/2052… | — | 0.04% | 600.00K | $411.4K |
| 581 | RFMSI_05-SA3 1A 3.71% 08/25/2035… | — | 0.04% | 1.27M | $411.4K |
| 582 | WAL_21-CL2 M1 144A 6.79% 07/25/2059… | — | 0.04% | 388.93K | $408.0K |
| 583 | CSMC_10-6RB 26B 144A 6.25% 07/26/2037… | — | 0.04% | 393.97K | $406.0K |
| 584 | SLMA_04-B A4 4.36% 09/15/2033 (SLMA_04-B-A4) | — | 0.04% | 404.79K | $404.5K |
| 585 | AUTHB_26-1 A2 144A 6.41% 04/30/2056… | — | 0.04% | 404.00K | $403.8K |
| 586 | CROSSM_25-H2 B1B 144A 7.63% 03/25/2070… | — | 0.04% | 400.00K | $401.8K |
| 587 | NAVEL_26-A A 144A 4.86% 09/15/2056… | — | 0.04% | 405.26K | $401.4K |
| 588 | NAVSL_20-I A1B 144A 4.75% 04/15/2069… | — | 0.04% | 402.61K | $401.4K |
| 589 | ORL_24-GLKS A 144A 5.13% 12/15/2039… | — | 0.04% | 400.00K | $401.1K |
| 590 | CHASE_06-S2 1A16 6.25% 10/25/2036… | — | 0.04% | 1.13M | $399.7K |
| 591 | UNIV_25-APTS B 144A 5.89% 11/15/2042… | — | 0.04% | 400.00K | $399.2K |
| 592 | GNMA_21-87H NI 3.00% 05/20/2051 (GNMA_21-87H-NI) | — | 0.04% | 2.26M | $398.4K |
| 593 | WMALT_06-2 2CB 6.50% 03/25/2036 (WMALT_06-2-2CB) | — | 0.04% | 588.17K | $398.2K |
| 594 | NRZT_25-NQM1 B2 144A 6.99% 01/25/2065… | — | 0.04% | 394.30K | $395.8K |
| 595 | HOMES_25-NQM1 B1 144A 7.25% 01/27/2070… | — | 0.04% | 392.50K | $391.9K |
| 596 | OOMLT_07-FXD1 3A4 5.86% 01/25/2037… | — | 0.04% | 397.39K | $391.9K |
| 597 | CWALT_05-55CB 2A3 4.13% 11/25/2035… | — | 0.04% | 530.46K | $391.5K |
| 598 | OMPT_17-1 D 144A 4.15% 02/10/2032… | — | 0.04% | 415.00K | $391.3K |
| 599 | SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B) | — | 0.04% | 406.00K | $388.6K |
| 600 | VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A) | — | 0.04% | 385.43K | $387.0K |
| 601 | MSC_19-H6 D 144A 3.00% 06/15/2052 (MSC_19-H6-D) | — | 0.04% | 460.00K | $386.1K |
| 602 | FHLMC_5491A FC 4.94% 01/25/2055 (FHLMC_5491A-FA) | — | 0.04% | 382.40K | $385.0K |
| 603 | BX_24-VLT4 A 144A 5.13% 06/15/2041… | — | 0.04% | 382.84K | $381.8K |
| 604 | BX_24-GPA3 A 144A 4.93% 12/15/2039… | — | 0.04% | 379.38K | $380.6K |
| 605 | PGA_24-RSR2 A 144A 5.53% 06/15/2039… | — | 0.04% | 380.00K | $380.5K |
| 606 | THE_23-MIC A 144A 8.73% 11/05/2038… | — | 0.04% | 360.00K | $379.7K |
| 607 | AHPT_24-ATRM E 144A 9.52% 10/10/2029… | — | 0.04% | 365.00K | $378.3K |
| 608 | AJAXM_21-F B 144A 3.75% 06/25/2061… | — | 0.04% | 373.38K | $373.1K |
| 609 | VTR_25-STEM D 144A 6.71% 10/13/2041… | — | 0.04% | 381.00K | $372.9K |
| 610 | MFIT_25-AA A 144A 4.98% 05/20/2038… | — | 0.04% | 372.00K | $372.3K |
| 611 | HONO_21-LULU A 144A 4.90% 12/15/2036… | — | 0.04% | 373.00K | $371.8K |
| 612 | MFIT_21-AA D 144A 3.83% 03/20/2036 (MFIT_21-A-D) | — | 0.04% | 381.00K | $371.4K |
| 613 | SCOTT_23-SFS A 144A 5.91% 03/15/2040… | — | 0.04% | 365.00K | $370.6K |
| 614 | HTLCMT_24-T53 E 144A 10.60% 05/10/2027… | — | 0.04% | 365.00K | $370.3K |
| 615 | COLT_25-INV2 B1 144A 7.11% 02/25/2070… | — | 0.04% | 369.34K | $370.0K |
| 616 | RALI_07-QH5 AII 4.24% 06/25/2037… | — | 0.04% | 875.85K | $366.6K |
| 617 | GNMA_25-214D DI 5.50% 12/20/2055… | — | 0.04% | 1.72M | $365.4K |
| 618 | SMB_21-A 2A1 144A 4.48% 01/15/2053… | — | 0.04% | 365.97K | $362.9K |
| 619 | DC_24-HLTN F 144A 10.31% 04/13/2040… | — | 0.04% | 365.00K | $362.8K |
| 620 | BAMLL_25-ASHF A 144A 5.49% 02/18/2042… | — | 0.04% | 360.30K | $361.2K |
| 621 | WHARF_25-DC E 144A 7.98% 07/15/2040… | — | 0.04% | 353.00K | $359.3K |
| 622 | AOTA_15-1211 A1A2 144A 3.90% 08/10/2035… | — | 0.04% | 370.00K | $358.9K |
| 623 | ARRW_20-1 M1 144A 4.28% 03/25/2055… | — | 0.04% | 395.00K | $358.7K |
| 624 | VBTEL_26-1 C2 144A 4.69% 03/15/2056… | — | 0.04% | 367.00K | $357.7K |
| 625 | BRCK_25-830B F 144A 8.40% 12/10/2042… | — | 0.04% | 350.00K | $355.3K |
| 626 | SNDPT_14-2RA A 144A 5.24% 10/20/2031… | — | 0.04% | 353.07K | $355.2K |
| 627 | VCC_25-1 M4 144A 10.15% 02/25/2055 (VCC_25-1-M4) | — | 0.04% | 345.76K | $348.7K |
| 628 | ARCREN_25-BTR1 A 144A 5.58% 01/31/2041… | — | 0.04% | 347.00K | $347.7K |
| 629 | CWALT_07-19 1A34 6.00% 08/25/2037… | — | 0.04% | 734.37K | $346.5K |
| 630 | CALI_24-SUN A 144A 5.54% 07/15/2041… | — | 0.04% | 340.00K | $340.5K |
| 631 | WEST_25-ROSE A 144A 5.45% 04/10/2035… | — | 0.04% | 339.00K | $338.9K |
| 632 | BSABS_07-HE2 22A 4.12% 03/25/2037… | — | 0.04% | 358.57K | $338.6K |
| 633 | PRPM_26-RCF4 A1 144A 5.25% 06/25/2056… | — | 0.04% | 338.76K | $337.9K |
| 634 | GNMA_20-146B IO 3.50% 10/20/2050… | — | 0.04% | 1.80M | $337.8K |
| 635 | SOFI_19-C BFX 144A 3.05% 11/16/2048… | — | 0.04% | 373.00K | $337.5K |
| 636 | GNMA_24-6J ES 2.41% 07/20/2053 (GNMA_24-6J-ES) | — | 0.04% | 5.35M | $336.1K |
| 637 | BAYC_06-4A A1 144A 4.13% 12/25/2036… | — | 0.04% | 346.83K | $335.8K |
| 638 | SMB_17-B B 144A 3.50% 12/15/2041 (SMB_17-B-B) | — | 0.03% | 335.41K | $331.9K |
| 639 | RALI_07-QO2 A1 3.93% 02/25/2047 (RALI_07-QO2-A1) | — | 0.03% | 1.16M | $331.0K |
| 640 | MSRM_25-NQM1 B1A 144A 6.94% 11/25/2069… | — | 0.03% | 322.84K | $325.6K |
| 641 | GSMBS_25-NQM2 A1 144A 5.65% 06/25/2065… | — | 0.03% | 322.38K | $324.2K |
| 642 | RACEP_16-10A B2R 144A 5.72% 07/25/2031… | — | 0.03% | 320.25K | $321.5K |
| 643 | CXHE 04-D MV1 4.71% 09/25/2034 (CXHE 04-D-MV1) | — | 0.03% | 328.09K | $319.9K |
| 644 | CFK_20-MF2 B 144A 2.79% 03/15/2039… | — | 0.03% | 336.00K | $319.4K |
| 645 | NSLT_21-C D 144A 4.44% 04/20/2062 (NSLT_21-C-D) | — | 0.03% | 362.00K | $318.4K |
| 646 | FFIN_21-1 A 144A 1.27% 05/15/2041 (FFIN_21-1-A) | — | 0.03% | 332.20K | $317.8K |
| 647 | SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A) | — | 0.03% | 315.86K | $315.8K |
| 648 | BX_22-VAMF F 144A 6.94% 01/15/2039… | — | 0.03% | 315.00K | $315.2K |
| 649 | CWHL_06-OA4 A1 4.67% 04/25/2046 (CWHL_06-OA4-A1) | — | 0.03% | 1.24M | $314.9K |
| 650 | VCC_20-1 M4 144A 3.54% 02/25/2050 (VCC_20-1-M4) | — | 0.03% | 401.16K | $314.3K |
| 651 | COLT_25-7 A1 144A 5.47% 06/25/2070… | — | 0.03% | 311.84K | $312.5K |
| 652 | NYC_25-28L A 144A 4.82% 11/05/2038… | — | 0.03% | 314.00K | $312.4K |
| 653 | VCC_21-2 M5 144A 4.01% 08/25/2051 (VCC_21-2-M5) | — | 0.03% | 415.19K | $312.2K |
| 654 | FNMA_25-35J FJ 5.24% 05/25/2055 (FNMA_25-35J-FJ) | — | 0.03% | 307.17K | $310.8K |
| 655 | FHMS_KPLB2 X 0.44% 06/25/2033 (FHMS_KPLB2-X) | — | 0.03% | 16.98M | $309.8K |
| 656 | RAST_06-A7CB 2A6 23.75% 07/25/2036… | — | 0.03% | 459.96K | $306.5K |
| 657 | FMBT_24-FBLU G 144A 9.29% 12/15/2039… | — | 0.03% | 300.00K | $304.4K |
| 658 | GDLP_25-2A A 144A 5.32% 06/20/2049… | — | 0.03% | 303.66K | $304.2K |
| 659 | LBA_24-7IND D 144A 6.28% 10/15/2041… | — | 0.03% | 301.83K | $303.6K |
| 660 | ELM_24-ELM E10 144A 8.05% 06/10/2039… | — | 0.03% | 300.00K | $302.4K |
| 661 | GSR_07-3F 4A2 2.92% 05/25/2037 (GSR_07-3F-4A2) | — | 0.03% | 3.69M | $302.3K |
| 662 | GNMA_16-151 IO 0.88% 06/16/2058 (GNMA_16-151-IO) | — | 0.03% | 6.54M | $300.2K |
| 663 | JPMCC_24-IGLG F 144A 8.22% 11/05/2041… | — | 0.03% | 300.00K | $299.6K |
| 664 | JPMCC_24-IGLG E 144A 7.25% 11/05/2041… | — | 0.03% | 300.00K | $299.5K |
| 665 | VERUS_26-R4 B1 144A 6.76% 12/25/2067… | — | 0.03% | 300.00K | $298.3K |
| 666 | NYC_24-3ELV A 144A 5.63% 08/15/2039… | — | 0.03% | 295.00K | $296.1K |
| 667 | BWAY_25-1535 A 144A 6.52% 05/07/2042… | — | 0.03% | 293.00K | $296.1K |
| 668 | OMFIT_19-2A C 144A 3.66% 10/14/2036… | — | 0.03% | 300.00K | $290.8K |
| 669 | QTSII_26-6 A22 144A 5.68% 07/05/2056… | — | 0.03% | 290.00K | $288.9K |
| 670 | POINTB_25-1 B 144A 5.73% 07/20/2055… | — | 0.03% | 293.00K | $288.4K |
| 671 | LBA_24-7IND A 144A 5.08% 10/15/2041… | — | 0.03% | 284.08K | $284.8K |
| 672 | BAYC_06-3A A2 144A 4.23% 10/25/2036 (BAYC_06-3A… | — | 0.03% | 290.34K | $282.0K |
| 673 | OMFIT_26-1 C 144A 5.40% 07/14/2039… | — | 0.03% | 280.00K | $280.8K |
| 674 | AJAXM_21-G B 144A 6.75% 06/25/2061… | — | 0.03% | 279.53K | $279.3K |
| 675 | CLDHQ_26-1 2II 144A 5.34% 04/15/2056… | — | 0.03% | 280.00K | $276.1K |
| 676 | TOWR_26-1 A2 144A 5.20% 04/25/2056… | — | 0.03% | 278.00K | $276.1K |
| 677 | FREMF_18-W5FX C 144A 3.79% 04/25/2028… | — | 0.03% | 288.00K | $273.1K |
| 678 | AOA_25-1301 F 144A 8.37% 08/11/2042… | — | 0.03% | 259.00K | $268.6K |
| 679 | JPMCC_22-OPO D 144A 3.56% 01/05/2039… | — | 0.03% | 350.00K | $267.2K |
| 680 | MCRT_24-HF1 A 144A 5.43% 12/15/2041… | — | 0.03% | 266.21K | $266.9K |
| 681 | TACLN_26-1 B 144A 5.07% 06/25/2034… | — | 0.03% | 266.52K | $266.2K |
| 682 | EFMT_25-INV1 B1 144A 7.18% 03/25/2070… | — | 0.03% | 264.59K | $265.7K |
| 683 | CARVL_18-1AR AR 144A 5.02% 07/16/2031… | — | 0.03% | 258.25K | $259.8K |
| 684 | SNDPT_13-3RA A 144A 5.14% 04/18/2031… | — | 0.03% | 255.01K | $256.4K |
| 685 | FFIN_25-2 E 144A 8.35% 04/15/2052 (FFIN_25-2-E) | — | 0.03% | 255.35K | $256.3K |
| 686 | CROSSM_25-H1 B1A 144A 6.83% 02/25/2070… | — | 0.03% | 253.42K | $255.4K |
| 687 | BMARK_23-V3 XA 1.05% 07/15/2056 (BMARK_23-V3-XA) | — | 0.03% | 19.97M | $255.3K |
| 688 | FNMA_25-2 FG 5.09% 02/25/2055 (FNMA_25-2-FG) | — | 0.03% | 252.85K | $255.2K |
| 689 | NSLT_25-B A1B 144A 4.99% 05/15/2055… | — | 0.03% | 250.57K | $252.5K |
| 690 | MHP_25-MHIL2 E 144A 7.14% 09/15/2040… | — | 0.03% | 250.00K | $251.3K |
| 691 | RMIT_24-2 D 144A 6.33% 12/15/2033 (RMIT_24-2-D) | — | 0.03% | 250.00K | $251.1K |
| 692 | BX_24-MF E 144A 7.38% 02/15/2039 (BX_24-MF-E) | — | 0.03% | 251.47K | $251.0K |
| 693 | GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A) | — | 0.03% | 252.26K | $250.7K |
| 694 | CONE_24-DFW1 C 144A 6.33% 08/15/2041… | — | 0.03% | 250.00K | $249.6K |
| 695 | LQR_25-CALI E 144A 7.59% 01/15/2043… | — | 0.03% | 250.00K | $248.8K |
| 696 | VEGAS_24-GCS D 144A 6.22% 07/10/2036… | — | 0.03% | 248.00K | $247.1K |
| 697 | VERUS_26-1 B2 144A 6.94% 01/25/2071… | — | 0.03% | 250.00K | $246.8K |
| 698 | CIP_25-SBAY E 144A 7.39% 10/15/2037… | — | 0.03% | 245.62K | $246.6K |
| 699 | DBGS_24-SBL A 144A 5.52% 08/15/2034… | — | 0.03% | 245.90K | $246.1K |
| 700 | VCC_26-1 M4 144A 8.48% 02/25/2056 (VCC_26-1-M4) | — | 0.03% | 248.72K | $245.1K |
| 701 | FHMS_K110 X1 1.75% 04/25/2030 (FHMS_K110-X1) | — | 0.03% | 4.89M | $241.5K |
| 702 | NAVSL_18-EA B 144A 4.44% 12/15/2059… | — | 0.03% | 245.72K | $240.6K |
| 703 | BX_24-MDHS A 144A 5.28% 05/15/2041… | — | 0.03% | 239.84K | $240.6K |
| 704 | NAVSL_20-C A2A 144A 2.15% 11/15/2068… | — | 0.03% | 247.42K | $239.3K |
| 705 | BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D) | — | 0.03% | 231.00K | $238.8K |
| 706 | VCC_24-2 M5 144A 10.68% 04/25/2054 (VCC_24-2-M5) | — | 0.03% | 233.13K | $237.6K |
| 707 | MFRA_25-NQM3 M1 144A 6.13% 08/25/2070… | — | 0.02% | 236.84K | $237.3K |
| 708 | NSLT_21-C B 144A 2.53% 04/20/2062 (NSLT_21-C-B) | — | 0.02% | 268.84K | $236.8K |
| 709 | PRK_17-280P E 144A 5.42% 09/15/2034… | — | 0.02% | 237.00K | $236.5K |
| 710 | BX_25-ROIC E 144A 6.58% 02/15/2042… | — | 0.02% | 233.28K | $234.0K |
| 711 | FORDR_25-1 B 144A 5.01% 08/15/2037… | — | 0.02% | 232.00K | $233.9K |
| 712 | NSLT_25-A A1B 144A 4.74% 03/15/2057… | — | 0.02% | 234.19K | $233.3K |
| 713 | BWAY_13-1515 C 144A 3.45% 03/10/2033… | — | 0.02% | 250.00K | $232.3K |
| 714 | CFMT_24-HB14 M2 144A 3.00% 06/25/2034… | — | 0.02% | 236.04K | $230.9K |
| 715 | NAVSL_19-B A2B 144A 4.77% 12/15/2059… | — | 0.02% | 227.95K | $228.1K |
| 716 | SMB_20-B B 144A 2.76% 07/15/2053 (SMB_20-B-B) | — | 0.02% | 250.00K | $227.9K |
| 717 | REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A) | — | 0.02% | 230.00K | $227.6K |
| 718 | UMPT_25-ST8 C 144A 5.25% 12/15/2033… | — | 0.02% | 228.00K | $226.7K |
| 719 | NSLT_21-A B1 144A 2.85% 04/20/2062… | — | 0.02% | 250.00K | $225.0K |
| 720 | BMARK_20-B17 XB 0.63% 03/15/2053… | — | 0.02% | 15.39M | $222.6K |
| 721 | CROSS_25-CES1 A1A 144A 5.30% 11/25/2060… | — | 0.02% | 220.69K | $220.5K |
| 722 | SMB_21-A APL 144A 4.48% 01/15/2053… | — | 0.02% | 221.89K | $220.2K |
| 723 | ALAT_25-OANA D 144A 6.73% 06/15/2030… | — | 0.02% | 216.00K | $217.5K |
| 724 | WFCM_24-1CHI A 144A 5.48% 07/15/2035… | — | 0.02% | 216.00K | $216.8K |
| 725 | UPGHI_26-1 A 144A 5.03% 02/25/2048… | — | 0.02% | 217.17K | $216.5K |
| 726 | BELL_25-1 A2I 144A 4.82% 08/25/2055… | — | 0.02% | 219.00K | $215.0K |
| 727 | MFIT_24-BA D 144A 6.36% 11/20/2038… | — | 0.02% | 210.00K | $212.4K |
| 728 | USCLN_26-RVM1 B1 144A 4.96% 12/25/2046… | — | 0.02% | 214.86K | $211.7K |
| 729 | FFIN_25-3 C 144A 5.07% 08/15/2052 (FFIN_25-3-C) | — | 0.02% | 212.98K | $211.5K |
| 730 | AHPT_25-ATRM F 144A 9.14% 08/15/2042… | — | 0.02% | 210.00K | $211.3K |
| 731 | FNMA_25-40E EV 5.00% 06/25/2036 (FNMA_25-40E-EV) | — | 0.02% | 209.62K | $211.1K |
| 732 | BFLD_24-UNIV E 144A 7.28% 11/15/2029… | — | 0.02% | 210.00K | $210.9K |
| 733 | UMPT_25-ST6 B 144A 5.10% 10/15/2032… | — | 0.02% | 211.00K | $210.7K |
| 734 | REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C) | — | 0.02% | 210.00K | $210.6K |
| 735 | GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1) | — | 0.02% | 206.38K | $209.1K |
| 736 | BX_24-CNYN E 144A 7.33% 04/15/2041… | — | 0.02% | 206.50K | $208.9K |
| 737 | RMIT_24-1 D 144A 7.46% 07/15/2036 (RMIT_24-1-D) | — | 0.02% | 205.00K | $208.5K |
| 738 | LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A) | — | 0.02% | 211.00K | $208.3K |
| 739 | OMFIT_24-1 B 144A 6.03% 05/14/2041… | — | 0.02% | 200.00K | $207.2K |
| 740 | NCMF_25-MFS F 144A 8.72% 06/10/2033… | — | 0.02% | 206.00K | $207.2K |
| 741 | SLST_20-3 M1 144A 4.75% 04/25/2060… | — | 0.02% | 207.89K | $206.7K |
| 742 | WFCM_24-BPRC B 144A 6.22% 07/15/2043… | — | 0.02% | 200.00K | $206.6K |
| 743 | NAVSL_20-A A2B 144A 4.69% 11/15/2068… | — | 0.02% | 203.67K | $203.5K |
| 744 | RMIT_24-1 B 144A 6.45% 07/15/2036 (RMIT_24-1-B) | — | 0.02% | 200.00K | $202.8K |
| 745 | NSLT_21-C AFL 144A 4.51% 04/20/2062… | — | 0.02% | 201.96K | $201.1K |
| 746 | JMIKE_26-1 A22 144A 5.48% 02/15/2056… | — | 0.02% | 204.44K | $200.9K |
| 747 | MFIT_25-A C 144A 5.69% 05/20/2038 (MFIT_25-A-C) | — | 0.02% | 200.00K | $200.8K |
| 748 | WFCM_24-BPRC C 144A 6.43% 07/15/2043… | — | 0.02% | 200.00K | $200.5K |
| 749 | CMPDC_25-2A A1 144A 4.93% 11/25/2050… | — | 0.02% | 206.00K | $200.4K |
| 750 | WFCM_24-BPRC D 144A 7.08% 07/15/2043… | — | 0.02% | 200.00K | $200.3K |
| 751 | FHLMC_5544G HV 5.00% 05/25/2036 (FHLMC_5544G-HV) | — | 0.02% | 200.50K | $200.0K |
| 752 | CMLTI_04-UST1 A4 6.31% 08/25/2034… | — | 0.02% | 206.22K | $197.6K |
| 753 | BANK_21-BN33 A3 2.02% 05/15/2064… | — | 0.02% | 208.13K | $196.8K |
| 754 | HY_19-30HY D 144A 3.56% 07/12/2039… | — | 0.02% | 208.00K | $193.0K |
| 755 | QTSII_26-5 A2 144A 6.18% 03/06/2056… | — | 0.02% | 192.00K | $191.9K |
| 756 | JPMCC_24-IGLG D 144A 6.48% 11/05/2041… | — | 0.02% | 190.00K | $189.6K |
| 757 | AHPT_25-ATRM G 144A 10.39% 08/15/2042… | — | 0.02% | 186.00K | $186.9K |
| 758 | AJAX 2021-E B3 144A 3.86% 12/25/2060… | — | 0.02% | 376.28K | $186.5K |
| 759 | MCR_24-HTL E 8.29% 02/15/2037 (MCR_24-HTL-E) | — | 0.02% | 185.56K | $185.1K |
| 760 | FNMA_20-89 KI 4.00% 12/25/2050 (FNMA_20-89-KI) | — | 0.02% | 996.34K | $184.8K |
| 761 | KSLCMT_25-MAK E 144A 7.73% 06/15/2042… | — | 0.02% | 184.00K | $184.1K |
| 762 | HTLCMT_24-T53 A 144A 6.07% 05/10/2039… | — | 0.02% | 180.00K | $181.4K |
| 763 | EDVES_21-A A 144A 1.80% 11/25/2045… | — | 0.02% | 192.98K | $181.1K |
| 764 | BX_24-XL4 D 144A 6.78% 02/15/2039 (BX_24-XL4-D) | — | 0.02% | 179.20K | $180.5K |
| 765 | AFRMT_26-1 A 144A 4.37% 02/15/2034… | — | 0.02% | 177.00K | $176.3K |
| 766 | CASL_23-A A2 144A 5.33% 05/25/2055… | — | 0.02% | 176.57K | $175.5K |
| 767 | FFIN_25-2 D 144A 5.68% 04/15/2052 (FFIN_25-2-D) | — | 0.02% | 177.04K | $175.2K |
| 768 | NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B) | — | 0.02% | 176.00K | $174.6K |
| 769 | FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A) | — | 0.02% | 172.92K | $171.3K |
| 770 | HIH_24-61P D 144A 7.28% 10/15/2041… | — | 0.02% | 169.66K | $171.0K |
| 771 | RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C) | — | 0.02% | 170.00K | $170.7K |
| 772 | FFIN_25-1 D 144A 6.09% 04/15/2050 (FFIN_25-1-D) | — | 0.02% | 170.52K | $170.6K |
| 773 | VEGAS_24-TI A 144A 5.52% 11/10/2039… | — | 0.02% | 170.00K | $170.4K |
| 774 | ONYP_20-1NYP A 144A 4.70% 01/15/2036… | — | 0.02% | 174.62K | $169.5K |
| 775 | GDLP_25-1 B 144A 6.27% 02/20/2049 (GDLP_25-1-B) | — | 0.02% | 167.49K | $169.2K |
| 776 | HACLN_25-2 B2 144A 4.84% 09/20/2033… | — | 0.02% | 167.03K | $167.6K |
| 777 | LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B) | — | 0.02% | 164.00K | $164.7K |
| 778 | ACE_04-HE3 M1 4.71% 11/25/2034 (ACE_04-HE3-M1) | — | 0.02% | 160.71K | $163.2K |
| 779 | FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A) | — | 0.02% | 160.56K | $162.3K |
| 780 | CLDHQ_26-1 A23 144A 5.54% 04/17/2056… | — | 0.02% | 163.00K | $160.7K |
| 781 | FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI) | — | 0.02% | 772.10K | $157.9K |
| 782 | GNMA_26-8E NI 6.00% 01/20/2056 (GNMA_26-8E-NI) | — | 0.02% | 677.56K | $157.3K |
| 783 | SESAC_25-1 A2 144A 5.50% 07/26/2055… | — | 0.02% | 160.00K | $157.1K |
| 784 | EFMT_20-2 M1 144A 2.80% 10/25/2065… | — | 0.02% | 170.00K | $156.3K |
| 785 | PLNT_25-1A A2II 144A 5.65% 12/06/2055… | — | 0.02% | 155.61K | $156.1K |
| 786 | NAVEL_25-A B 144A 5.32% 07/15/2055… | — | 0.02% | 155.32K | $155.2K |
| 787 | SOFI_21-B AFX 144A 1.14% 02/15/2047… | — | 0.02% | 175.08K | $154.0K |
| 788 | WMALT_07-5 A3 7.00% 06/25/2037 (WMALT_07-5-A3) | — | 0.02% | 182.71K | $153.7K |
| 789 | VDCR_25-1 A2A 144A 5.09% 08/15/2050… | — | 0.02% | 156.00K | $152.2K |
| 790 | GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D) | — | 0.02% | 149.45K | $151.0K |
| 791 | NSLT_21-A C 144A 3.75% 04/20/2062 (NSLT_21-A-C) | — | 0.02% | 170.00K | $150.6K |
| 792 | BMP_24-MF23 E 144A 7.03% 06/15/2041… | — | 0.02% | 150.00K | $149.9K |
| 793 | LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A) | — | 0.02% | 149.00K | $149.3K |
| 794 | NSLT_21-BA C 144A 3.57% 04/20/2062… | — | 0.02% | 170.00K | $148.6K |
| 795 | SMB_19-B A2B 144A 4.75% 06/15/2037… | — | 0.02% | 146.62K | $146.8K |
| 796 | GNMA_21-104H IH 3.00% 06/20/2051… | — | 0.02% | 869.50K | $145.5K |
| 797 | FIBER_25-1 A2 144A 5.21% 11/20/2055… | — | 0.02% | 147.00K | $145.3K |
| 798 | SWP: OIS 3.432200 11-AUG-2030 SOF 08/11/2030… | — | 0.02% | -6.41M | $144.8K |
| 799 | UMPT_25-ST5 B 144A 5.25% 09/15/2032… | — | 0.02% | 144.00K | $144.3K |
| 800 | SMB_23-B A1B 144A 5.44% 10/15/2056… | — | 0.02% | 140.99K | $143.6K |
| 801 | MSIX_06-1 A3 4.08% 07/25/2036 (MSIX_06-1-A3) | — | 0.01% | 379.68K | $142.2K |
| 802 | MSC_18-MP A 144A 4.42% 07/11/2040 (MSC_18-MP-A) | — | 0.01% | 150.00K | $142.0K |
| 803 | UPXHI_25-1 A 144A 5.16% 01/25/2047… | — | 0.01% | 142.51K | $141.8K |
| 804 | BX_25-TAIL E 144A 6.94% 06/15/2035… | — | 0.01% | 142.00K | $141.4K |
| 805 | BBCMS_18-TALL B 144A 4.81% 03/15/2037… | — | 0.01% | 150.00K | $138.6K |
| 806 | AFRMT_26-2 A 144A 4.67% 04/16/2035… | — | 0.01% | 137.00K | $136.6K |
| 807 | JPMCC_25-BHR5 A 144A 5.33% 03/15/2040… | — | 0.01% | 133.72K | $134.0K |
| 808 | FNSTR_427 C21 2.00% 03/25/2050 (FNSTR_427-C21) | — | 0.01% | 1.05M | $133.1K |
| 809 | BWAY_13-1515 F 144A 4.06% 03/10/2033… | — | 0.01% | 150.00K | $132.1K |
| 810 | RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A) | — | 0.01% | 131.00K | $130.2K |
| 811 | CWHL_07-8 1A4 6.00% 01/25/2038 (CWHL_07-8-1A4) | — | 0.01% | 320.85K | $129.8K |
| 812 | LUX_23-LION A 144A 6.33% 08/15/2040… | — | 0.01% | 128.23K | $128.6K |
| 813 | FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A) | — | 0.01% | 126.79K | $126.4K |
| 814 | SCGT_25-DLFN E 144A 6.59% 03/15/2035… | — | 0.01% | 125.00K | $125.6K |
| 815 | ELM_24-ELM B15 144A 6.20% 06/10/2039… | — | 0.01% | 125.00K | $125.4K |
| 816 | BX_24-BRBK B 144A 7.57% 10/15/2041… | — | 0.01% | 125.00K | $125.3K |
| 817 | AJAX 2021-E XS 144A 0.00% 12/01/2060… | — | 0.01% | 4.36M | $124.2K |
| 818 | COMM_25-167G E 144A 8.47% 08/10/2040… | — | 0.01% | 125.00K | $123.2K |
| 819 | GNMA_26-51H S 2.01% 03/20/2056 (GNMA_26-51H-S) | — | 0.01% | 2.44M | $122.8K |
| 820 | GHIT_22-GRN2 A 144A 6.80% 10/25/2052… | — | 0.01% | 119.28K | $121.3K |
| 821 | GNMA_20-43 IO 1.24% 11/16/2061 (GNMA_20-43-IO) | — | 0.01% | 1.59M | $119.3K |
| 822 | CMDC_26-1-A23 A23 144A 5.44% 02/25/2056… | — | 0.01% | 119.00K | $116.0K |
| 823 | MCR_24-TWA E 8.72% 06/12/2039 (MCR_24-TWA-E) | — | 0.01% | 115.00K | $115.6K |
| 824 | CGCMT_20-420K X 144A 0.91% 11/10/2042… | — | 0.01% | 3.98M | $115.4K |
| 825 | COAST_23-2HTL B 144A 6.98% 08/15/2036… | — | 0.01% | 114.68K | $115.0K |
| 826 | LFT_25-3A C 144A 5.04% 05/20/2035 (LFT_25-3A-C) | — | 0.01% | 114.00K | $111.5K |
| 827 | APID 19_32AR A1R 144A 4.83% 01/20/2033 (APID… | — | 0.01% | 110.82K | $111.4K |
| 828 | LFT_25-1A C 144A 5.68% 09/20/2034 (LFT_25-1A-C) | — | 0.01% | 110.00K | $110.8K |
| 829 | RMIT_25-1 B 144A 5.53% 04/17/2034 (RMIT_25-1-B) | — | 0.01% | 110.00K | $110.6K |
| 830 | AOA_25-1301 A 144A 5.23% 08/11/2042… | — | 0.01% | 110.00K | $110.0K |
| 831 | CWALT_06-45T1 2A8 2.82% 02/25/2037… | — | 0.01% | 748.43K | $109.0K |
| 832 | UBSCM_19-C17 XA 1.58% 10/15/2052… | — | 0.01% | 2.98M | $108.4K |
| 833 | GNMA_19-53 V 2.75% 08/16/2031 (GNMA_19-53-V) | — | 0.01% | 111.49K | $105.8K |
| 834 | BBCMS_20-C7 XA 1.70% 04/15/2053 (BBCMS_20-C7-XA) | — | 0.01% | 2.85M | $105.3K |
| 835 | OMFIT_23-2A C 144A 6.74% 09/14/2036… | — | 0.01% | 100.00K | $101.9K |
| 836 | CENT_25-CITY A 144A 5.09% 07/10/2040… | — | 0.01% | 101.00K | $100.8K |
| 837 | AFRMT_25-1 B 144A 5.13% 02/15/2033… | — | 0.01% | 100.00K | $100.4K |
| 838 | SCLP_25-1 B 144A 5.12% 02/27/2034 (SCLP_25-1-B) | — | 0.01% | 100.00K | $100.3K |
| 839 | PMNBT_26-1 D 144A 11.51% 01/15/2032… | — | 0.01% | 100.00K | $100.3K |
| 840 | PMNBT_26-1 C 144A 8.73% 01/15/2032… | — | 0.01% | 100.00K | $100.2K |
| 841 | PMNBT_26-1 B 144A 6.50% 01/15/2032… | — | 0.01% | 100.00K | $100.1K |
| 842 | OMFIT_26-1A B 144A 5.20% 07/14/2039… | — | 0.01% | 100.00K | $100.1K |
| 843 | DNKN_25-1 A2I 144A 4.89% 08/20/2055… | — | 0.01% | 101.23K | $99.9K |
| 844 | AFRMT_26-1 B 144A 4.57% 02/15/2034… | — | 0.01% | 100.00K | $99.7K |
| 845 | MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A) | — | 0.01% | 100.00K | $99.1K |
| 846 | JPMMT_25-VIS1 A1 144A 5.49% 08/25/2055… | — | 0.01% | 99.14K | $98.9K |
| 847 | FNMA_18-32 PS 2.85% 05/25/2048 (FNMA_18-32-PS) | — | 0.01% | 120.55K | $98.4K |
| 848 | SMB_21-A C 144A 2.99% 01/15/2053 (SMB_21-A-C) | — | 0.01% | 111.47K | $97.9K |
| 849 | CNSL_26-1 A2 144A 5.08% 03/20/2056… | — | 0.01% | 100.00K | $97.8K |
| 850 | NSLT_25-B C 144A 5.38% 05/17/2055 (NSLT_25-BA-C) | — | 0.01% | 100.00K | $97.7K |
| 851 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14%… | — | 0.01% | 95.00K | $95.6K |
| 852 | AREIT_22-CRE6 A 144A 4.89% 01/20/2037… | — | 0.01% | 94.86K | $95.1K |
| 853 | ONYP_20-1NYP AJ 144A 5.00% 01/15/2036… | — | 0.01% | 100.00K | $94.6K |
| 854 | FNMA_21-41B IO 3.50% 07/25/2051 (FNMA_21-41B-IO) | — | 0.01% | 532.98K | $94.6K |
| 855 | SMB_23-C A1B 144A 5.19% 11/15/2052… | — | 0.01% | 93.33K | $94.2K |
| 856 | FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B) | — | 0.01% | 93.82K | $93.1K |
| 857 | BANK5_24-5YR8 AS 6.38% 08/15/2057… | — | 0.01% | 90.00K | $92.8K |
| 858 | FHLMC_5015 BI 4.00% 09/25/2050 (FHLMC_5015-BI) | — | 0.01% | 468.50K | $92.8K |
| 859 | WFA_07-PA1 A2 2.90% 03/25/2037 (WFA_07-PA1-A2) | — | 0.01% | 968.42K | $92.6K |
| 860 | NAVSL_19-D A2A 144A 3.01% 12/15/2059… | — | 0.01% | 94.49K | $91.8K |
| 861 | NSLT_25-C A1B 4.99% 06/22/2065 (NSLT_25-C-A1B) | — | 0.01% | 88.14K | $88.3K |
| 862 | CASL_21-C C 144A 3.06% 07/26/2055 (CASL_21-C-C) | — | 0.01% | 94.51K | $87.6K |
| 863 | SMB_18-C A2A 144A 3.63% 11/15/2035… | — | 0.01% | 87.37K | $87.2K |
| 864 | RAST_06-A7CB 2A5 4.03% 07/25/2036… | — | 0.01% | 572.29K | $87.1K |
| 865 | GNMA_22-78D IO 3.00% 08/20/2051 (GNMA_22-78D-IO) | — | 0.01% | 485.15K | $85.0K |
| 866 | WMALT_06-AR8 2A 4.56% 10/25/2046… | — | 0.01% | 94.53K | $84.3K |
| 867 | RMLT_21-1 A1 144A 0.86% 01/25/2065… | — | 0.01% | 85.97K | $84.1K |
| 868 | MTBRV_26-1 A 144A 4.35% 01/15/2046… | — | 0.01% | 84.45K | $83.0K |
| 869 | SCLP_25-1 A 144A 4.80% 02/27/2034 (SCLP_25-1-A) | — | 0.01% | 81.56K | $81.7K |
| 870 | BANK_25-BNK51 A5 5.29% 12/15/2067… | — | 0.01% | 80.00K | $80.4K |
| 871 | GNMA_26-120H GS 1.31% 07/20/2056… | — | 0.01% | 2.49M | $80.1K |
| 872 | CONE_24-DFW1 E 144A 7.53% 08/15/2041… | — | 0.01% | 80.00K | $79.9K |
| 873 | IMSA_06-1 1A2B 4.18% 05/25/2036 (IMSA_06-1-1A2B) | — | 0.01% | 90.42K | $79.4K |
| 874 | FNMA_21-23A CI 3.50% 07/25/2046 (FNMA_21-23A-CI) | — | 0.01% | 446.21K | $79.2K |
| 875 | GSKY_25-3 A3 144A 4.52% 12/27/2060… | — | 0.01% | 79.68K | $79.0K |
| 876 | IPMT_25-IP A 144A 5.42% 06/10/2042… | — | 0.01% | 75.00K | $75.4K |
| 877 | SMB_18-A A2A 144A 3.50% 02/15/2036… | — | 0.01% | 75.15K | $75.1K |
| 878 | SWP: OIS 3.361200 09-OCT-2030 SOF 10/09/2030… | — | 0.01% | -2.50M | $74.9K |
| 879 | NAVRL_25-C A 144A 4.80% 10/15/2055… | — | 0.01% | 74.36K | $74.1K |
| 880 | QTSII_26-2 A2 144A 5.85% 01/05/2056… | — | 0.01% | 72.00K | $71.0K |
| 881 | UPGHI_25-2 A 144A 5.00% 09/25/2047… | — | 0.01% | 68.74K | $68.6K |
| 882 | STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A) | — | 0.01% | 66.28K | $66.0K |
| 883 | SWP: OIS 3.404200 11-AUG-2029 SOF 08/11/2029… | — | 0.01% | -3.70M | $65.7K |
| 884 | BX_19-OC11 E 144A 4.08% 12/09/2041… | — | 0.01% | 71.00K | $64.7K |
| 885 | CWHL_05-R3 AF 144A 4.18% 09/25/2035… | — | 0.01% | 71.23K | $59.7K |
| 886 | NAVSL_23-BA A1A 144A 6.48% 03/15/2072… | — | 0.01% | 58.54K | $59.6K |
| 887 | GNMA_26-12C KI 5.50% 01/20/2056 (GNMA_26-12C-KI) | — | 0.01% | 290.69K | $58.7K |
| 888 | QTSII_26-1 B 144A 6.73% 01/05/2056… | — | 0.01% | 56.00K | $55.5K |
| 889 | RFMSI_06-SA2 2A1 5.40% 08/25/2036… | — | 0.01% | 83.70K | $54.9K |
| 890 | UMPT_25-ST4 A 144A 5.50% 08/16/2032… | — | 0.01% | 52.64K | $52.8K |
| 891 | BFLD_25-660F D 144A 6.39% 11/15/2042… | — | 0.01% | 50.00K | $50.2K |
| 892 | BOAMS_05-I 2A5 4.47% 10/25/2035 (BOAMS_05-I-2A5) | — | 0.01% | 52.33K | $49.9K |
| 893 | SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C) | — | 0.01% | 48.00K | $48.1K |
| 894 | SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D) | — | 0.01% | 48.00K | $48.0K |
| 895 | SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B) | — | 0.01% | 48.00K | $48.0K |
| 896 | BBCMS_24-5C27 A3 6.01% 07/15/2057… | — | 0.00% | 45.00K | $46.3K |
| 897 | GNMA_24-180M IE 6.50% 11/20/2054… | — | 0.00% | 177.50K | $43.0K |
| 898 | FNMA_13-10 PI 3.00% 02/25/2043 (FNMA_13-10-PI) | — | 0.00% | 355.03K | $41.8K |
| 899 | SWP: OIS 3.775700 05-FEB-2034 SOF 02/05/2034… | — | 0.00% | -1.70M | $41.6K |
| 900 | GNMA_25-178A SA 1.76% 10/20/2055… | — | 0.00% | 830.49K | $40.1K |
| 901 | GSKY_25-1 A4 144A 5.22% 03/25/2060… | — | 0.00% | 39.68K | $39.8K |
| 902 | MIRAT_23-MILE X 144A 0.25% 06/10/2028… | — | 0.00% | 28.00M | $37.9K |
| 903 | GNMA_25-174G IH 5.50% 05/20/2054… | — | 0.00% | 190.06K | $37.3K |
| 904 | SWP: OIS 3.438700 11-AUG-2030 SOF 08/11/2030… | — | 0.00% | -1.66M | $37.1K |
| 905 | BMARK_18-B4 ASB 4.06% 07/15/2051… | — | 0.00% | 36.41K | $36.3K |
| 906 | SMB_21-C B 144A 2.30% 01/15/2053 (SMB_21-C-B) | — | 0.00% | 34.96K | $33.9K |
| 907 | GNMA_24-126 S 1.61% 08/20/2054 (GNMA_24-126J-S) | — | 0.00% | 860.34K | $33.0K |
| 908 | BBCMS_20-C7 XB 1.08% 04/15/2053 (BBCMS_20-C7-XB) | — | 0.00% | 1.00M | $32.6K |
| 909 | UMPT_25-ST7 A 144A 4.55% 11/15/2032… | — | 0.00% | 31.39K | $31.4K |
| 910 | SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B) | — | 0.00% | 31.72K | $30.6K |
| 911 | WFCM_17-C41 XA 1.29% 11/15/2050 (WFCM_17-C41-XA) | — | 0.00% | 3.37M | $30.5K |
| 912 | FNSTR_435 C24 2.00% 04/25/2052 (FNSTR_435-C24) | — | 0.00% | 240.52K | $29.3K |
| 913 | SNDPT_14-1RA A 144A 5.14% 07/18/2031… | — | 0.00% | 28.52K | $28.7K |
| 914 | GNMA_26-119C SD 1.22% 07/20/2056… | — | 0.00% | 797.51K | $26.1K |
| 915 | MSAIC_19-2A A 144A 2.88% 09/20/2040… | — | 0.00% | 28.41K | $25.0K |
| 916 | GSAA_06-5 1A1 4.14% 03/25/2036 (GSAA_06-5-1A1) | — | 0.00% | 89.70K | $24.0K |
| 917 | BANK_17-BNK9 XA 0.85% 11/15/2054… | — | 0.00% | 2.76M | $19.1K |
| 918 | DRSLF_18-55A A1 144A 5.03% 04/15/2031… | — | 0.00% | 18.56K | $18.7K |
| 919 | PKHL_21-MF NR 144A 9.75% 07/15/2038… | — | 0.00% | 300.00K | $17.4K |
| 920 | BX_22-IND A 144A 5.13% 04/15/2037 (BX_22-IND-A) | — | 0.00% | 14.35K | $14.4K |
| 921 | CWHL_05-17 1A6 5.50% 09/25/2035 (CWHL_05-17-1A6) | — | 0.00% | 14.91K | $14.3K |
| 922 | GNMA_21-149 KI 3.00% 08/20/2051 (GNMA_21-149-KI) | — | 0.00% | 74.25K | $12.4K |
| 923 | GNMA_22-5 LI 3.50% 01/20/2052 (GNMA_22-5-LI) | — | 0.00% | 56.32K | $10.2K |
| 924 | SWP: OIS 3.490700 11-AUG-2027 SOF 08/11/2027… | — | 0.00% | -1.93M | $9.2K |
| 925 | CSAIL_18-C14 XA 0.67% 11/15/2051… | — | 0.00% | 1.01M | $9.0K |
| 926 | CWL_04-6 2A4 4.68% 11/25/2034 (CWL_04-6-2A4) | — | 0.00% | 7.80K | $7.6K |
| 927 | BARC_21-NPL1 RW2 144A 0.00% 11/27/2051… | — | 0.00% | 5.76K | $5.8K |
| 928 | BAMLL_24-BHP A 144A 5.99% 08/15/2039… | — | 0.00% | 4.45K | $4.5K |
| 929 | BFLD_20-EYP E 144A 7.45% 10/15/2035… | — | 0.00% | 120.00K | $1.1K |
| 930 | FHLMC_2411 FJ 4.10% 12/15/2029 (FHLMC_2411-FJ) | — | 0.00% | 697 | $696.18 |
| 931 | AJAXM_20-C C 144A 0.00% 09/27/2060… | — | 0.00% | 3.47K | $34.72 |
| 932 | 10Y RTR 3.809000 14-SEP-2026 10 09/14/2026… | — | 0.00% | -6.14M | -$537.75 |
| 933 | 2Y RTP 3.600000 14-SEP-2026 2 09/14/2026 (BARBK) | — | -0.02% | -21.22M | -$179.1K |
| 934 | 10Y RTP 3.809000 14-SEP-2026 10 09/14/2026… | — | -0.02% | -6.14M | -$227.7K |
| 935 | DERIV USD BALANCE WITH R93535 CME 08/26/2026… | — | -0.04% | -383.23K | -$383.2K |
| 936 | USD CASH | — | -4.27% | -40.57M | -$40.6M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.90% | 已派发（过去12个月） | $1.4410 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1900 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2090 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2410 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1930 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2500 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3580 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 95.32K | 平均成交量 | 167.68K |
| AUM | $954.3M | 溢价/折价 | +0.10% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $2.0M | +0.22% | $952.3M → $954.3M |
| 1周 | $33.2M | +3.61% | $919.8M → $954.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SECU
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。