ETF constituents for SECU

Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 811 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FRRQ0118 FHLMC 30YR UMBS Securitized Fixed Income 54152999.85 7.89 US3142J6DY61 5.06 May 01, 2056 5.0
DIRXX DREYFUS TRSR SECURITIES CASH MGT Cash and/or Derivatives Money Market 26925799.38 3.93 US2619411083 0.0 nan 3.6
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11586552.71 1.69 US01F0406516 6.22 May 13, 2026 4.0
FNMA6053 FNMA 30YR UMBS Securitized Fixed Income 10123376.45 1.48 US31418FWP88 5.06 May 01, 2056 5.0
CGMS_26-2A-A1 CGMS_26-2A A1 144A Securitized Fixed Income 10034371.06 1.46 US142928AA80 0.21 Apr 20, 2039 4.82
BX_26-VLT9-A BX_26-VLT9 A 144A Securitized Fixed Income 5252355.07 0.77 US05618UAA43 0.02 Mar 15, 2045 5.35
GSMSCII_26-TOWN- GSMSCII_26-TOWN A 144A Securitized Fixed Income 5069856.24 0.74 nan 7.56 May 08, 2046 5.54
CIFC_26-1-A1 CIFC_26-1 A1 144A Securitized Fixed Income 5044016.72 0.74 US12576MAA80 0.22 Apr 25, 2039 0.0
OCT32_17-1A-A1R3 OCT32_17-1A A1R3 144A Securitized Fixed Income 5032024.21 0.73 US67573CAS89 0.2 Oct 31, 2037 5.05
BRYPK_24-24A-A1 BRYPK_24-24A A1 144A Securitized Fixed Income 5030646.04 0.73 US11766DAA00 0.19 Oct 15, 2037 5.07
DRSLF_19_76-A1R2 DRSLF_19-76 A1R2 144A Securitized Fixed Income 5030098.54 0.73 US26252WBE84 0.19 Oct 15, 2037 5.04
DRSLF_10-6R-A1R DRSLF_10-6R A1R 144A Securitized Fixed Income 5029679.88 0.73 US26254CAN11 0.19 Oct 15, 2037 5.03
DCLO_24-6AR-A1R DCLO_24-6AR A1R 144A Securitized Fixed Income 5026937.54 0.73 US25255UAN28 0.19 Apr 15, 2039 4.95
ANCHC_8R-RR-BR3 ANCHC_8R-RR BR3 144A Securitized Fixed Income 5025347.74 0.73 US03329KBN28 0.23 Oct 27, 2038 5.32
RRAM_21-16A-A1R RRAM_21-16A A1R 144A Securitized Fixed Income 5017296.71 0.73 US74971CAJ27 0.19 Jul 15, 2036 4.72
BABSN_24-1-A1R BABSN_24-1 A1R 144A Securitized Fixed Income 5014262.44 0.73 US06763VAL99 0.2 Jan 20, 2039 4.85
DCLO_5R-A1R DCLO_5R A1R 144A Securitized Fixed Income 5009992.0 0.73 US25255RAL33 0.19 Jan 15, 2039 4.91
CAVU_21-2A-AR CAVU_21-2AR AR 144A Securitized Fixed Income 5004604.74 0.73 US89624UAN28 0.22 Oct 25, 2034 4.69
SWCHCM_25-DATA-A SWCHCM_25-DATA A 144A Securitized Fixed Income 4971118.03 0.72 US78489CAA71 0.0 Feb 15, 2042 5.1
BX_26-CART-A BX_26-CART A 144A Securitized Fixed Income 4715020.68 0.69 US12433MAA18 -0.03 Feb 15, 2036 4.7
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4518987.87 0.66 US01F0306526 7.03 May 13, 2026 3.0
GNMA_22-88D-IA GNMA_22-88D IA Securitized Fixed Income 4176105.2 0.61 US38383R4L85 -0.65 Jun 20, 2052 3.0
EMPWR_23-2R-AR EMPWR_23-2R AR 144A Securitized Fixed Income 3521460.05 0.51 US29247BAN73 0.2 Oct 15, 2038 4.99
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 3458525.6 0.5 US23347FAA84 0.01 Aug 15, 2035 5.25
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 3342274.93 0.49 US23292LAA08 0.04 Aug 15, 2037 5.25
CGMS_19-3RRR-A1R CGMS_19-3RRR A1R 144A Securitized Fixed Income 3034379.04 0.44 US14314HBL78 0.2 Apr 20, 2039 4.87
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 3021000.0 0.44 nan 0.0 Dec 31, 2049 3.6
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 3010308.24 0.44 US05619PAA49 0.02 Dec 15, 2044 5.35
SIXST_23-22A-AR SIXST_23-22A AR 144A Securitized Fixed Income 3008392.17 0.44 US83011LAJ52 0.21 Apr 21, 2038 4.8
NEUB_17-16SA-D1R NEUB_17-16SA D1R 144A Securitized Fixed Income 3005765.82 0.44 US64131TBG85 0.2 Apr 15, 2039 6.37
NYC_26-1325-A NYC_26-1325 A 144A Securitized Fixed Income 3005044.2 0.44 US67124GAA22 4.36 May 05, 2041 0.0
GNMA_21-97C-LI GNMA_21-97C LI Securitized Fixed Income 2975922.2 0.43 US38382VHH50 -0.6 Aug 20, 2050 3.0
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 2957017.26 0.43 US91336XAA90 0.01 Nov 15, 2042 5.3
GNMA_21-91D-AI GNMA_21-91D AI Securitized Fixed Income 2922802.94 0.43 US38382TNG57 -0.09 May 20, 2051 3.5
GNMA_26-51E-GI GNMA_26-51E GI Securitized Fixed Income 2902572.75 0.42 US38385PNE50 -7.48 Mar 20, 2056 5.5
AJAX 2021-C-C AJAX 2021-C C 144A Securitized Fixed Income 2747257.71 0.4 nan 0.78 Jan 01, 2061 0.0
NRMLT_22-SFR1-F NRMLT_22-SFR1 F 144A Securitized Fixed Income 2696106.94 0.39 US64831KAN63 0.76 Feb 18, 2039 4.44
FHLMC_5149R-IT FHLMC_5149R IT Securitized Fixed Income 2674874.05 0.39 US3137H2SY13 -3.46 Oct 25, 2051 3.0
GNMA_21-64V-IH GNMA_21-64V IH Securitized Fixed Income 2605855.48 0.38 US38382QME79 -1.05 Feb 20, 2051 3.0
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 2521731.44 0.37 US00028AAA34 0.02 May 15, 2042 5.12
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 2472189.51 0.36 US36273XAA90 0.04 Nov 18, 2041 6.31
GNMA_21-58A-IY GNMA_21-58A IY Securitized Fixed Income 2443484.84 0.36 US38382RHG65 -0.54 Feb 20, 2051 3.0
GNMA_22-159N-AI GNMA_22-159N AI Securitized Fixed Income 2439184.09 0.36 US38383YMT63 -1.25 Nov 20, 2050 4.0
PROG_22-SFR1-F PROG_22-SFR1 F 144A Securitized Fixed Income 2420837.69 0.35 US74333YAN85 2.56 Feb 17, 2029 4.88
BAMLL_26-HRHB-A BAMLL_26-HRHB A 144A Securitized Fixed Income 2327676.98 0.34 US05557KAA97 4.31 May 01, 2040 5.36
ACCR_06-1-M2 ACCR_06-1 M2 Securitized Fixed Income 2311564.86 0.34 US004375EY39 5.82 Apr 25, 2036 4.28
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 2292526.86 0.33 US05612HAA95 0.02 Apr 15, 2041 5.1
FNMA_24-7D-IA FNMA_24-7D IA Securitized Fixed Income 2266424.0 0.33 US3136BQZ286 -2.46 Nov 25, 2049 3.5
GNMA_24-146B-IO GNMA_24-146B IO Securitized Fixed Income 2254801.4 0.33 US38384W2A21 -24.68 Sep 20, 2054 5.5
AOMT_21-5-A1 AOMT_21-5 A1 144A Securitized Fixed Income 2219140.74 0.32 US03465HAA23 4.31 Jul 25, 2066 0.95
CWL_06-22 M1 CWL_06-22 M1 Securitized Fixed Income 2182439.26 0.32 US12666BAF22 11.61 May 25, 2047 4.11
JPALT_06-S2-A5 JPALT_06-S2 A5 Securitized Fixed Income 2143693.8 0.31 US46628CAF59 4.39 May 25, 2036 6.88
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 2135913.69 0.31 US05613YAA10 0.04 Oct 18, 2042 5.3
PRMT_26-PRM8-A PRMT_26-PRM8 A 144A Securitized Fixed Income 2128982.68 0.31 US74290LAA52 2.76 May 06, 2041 4.74
CROSSM_25-H6-A1B CROSSM_25-H6 A1B 144A Securitized Fixed Income 2091575.89 0.3 US22758TAB08 1.59 Jul 25, 2070 5.18
NRZT_20-RPL1-B3 NRZT_20-RPL1 B3 144A Securitized Fixed Income 2058445.81 0.3 US64828XAG88 10.73 Nov 25, 2059 3.82
ANCHC_21_19A-A1R ANCHC_21-19AR A1R 144A Securitized Fixed Income 2012893.68 0.29 US03328JAL17 0.2 Oct 15, 2038 5.02
SPCLO_25-12A-A1 SPCLO_25-12A A1 144A Securitized Fixed Income 2011433.02 0.29 US82809MAA09 0.19 Oct 15, 2038 4.98
POST_24-1-A1 POST_24-1 A1 144A Securitized Fixed Income 2011437.09 0.29 US73743EAA64 0.21 Apr 20, 2037 5.28
SCUL_21-29AR-AR SCUL_21-29AR AR 144A Securitized Fixed Income 2011316.05 0.29 US81124EAQ35 0.21 Jul 22, 2038 5.03
GNRT_12-R-AR GNRT_12-R AR 144A Securitized Fixed Income 2010940.09 0.29 US37147VAL18 0.21 Jul 20, 2038 5.01
SIXST_21-18AR-A1 SIXST_21-18AR A1R 144A Securitized Fixed Income 2010617.89 0.29 US83012HAL87 0.2 Oct 17, 2038 4.93
MDPK_25-40R-A MDPK_25-40R A 144A Securitized Fixed Income 2010653.29 0.29 US55823RAA77 0.2 Oct 16, 2038 4.97
PRPM_26-NQM2-A1 PRPM_26-NQM2 A1 144A Securitized Fixed Income 2010204.76 0.29 US69384EAE05 1.9 Apr 25, 2071 5.26
PLMRS_22-1AR-A1R PLMRS_22-1AR A1R 144A Securitized Fixed Income 2009363.38 0.29 US69689QAL95 0.21 Oct 20, 2038 4.93
BGCLO_24-8A-A1R BGCLO_24-8A A1R 144A Securitized Fixed Income 2009115.34 0.29 US09077TAN54 0.21 Apr 20, 2039 4.97
NEUB_18-30A-A1R2 NEUB_18-30A A1R2 144A Securitized Fixed Income 2007374.09 0.29 US64132MBA53 0.21 Jan 20, 2039 4.92
SAND_24-1A-A1 SAND_24-1A A1 144A Securitized Fixed Income 2002648.29 0.29 US799928AA46 0.22 Apr 25, 2037 5.3
ADMT_26-NQM3-A1 ADMT_26-NQM3 A1 144A Securitized Fixed Income 2002582.78 0.29 US00248BAC19 2.4 May 16, 2030 4.8
DRMT_26-CES1-A1A DRMT_26-CES1 A1A 144A Securitized Fixed Income 2001473.56 0.29 US24380YAL92 1.9 Mar 25, 2061 5.31
VSTA_26-CES2-A1 VSTA_26-CES2 A1 144A Securitized Fixed Income 2001479.8 0.29 US92842NAA63 1.9 May 25, 2056 5.42
CLIP_26-NQM1-A1 CLIP_26-NQM1 A1 144A Securitized Fixed Income 2001518.08 0.29 US12570SAE37 2.24 May 25, 2071 5.22
ACORE_26-FL1-A ACORE_26-FL1 A 144A Securitized Fixed Income 2001410.73 0.29 US00485EAA10 0.12 Aug 20, 2043 5.11
GSMBS_26-CES2-A1 GSMBS_26-CES2 A1A 144A Securitized Fixed Income 2001412.94 0.29 US362980AA22 2.19 Jun 25, 2056 5.23
NRZT_26-NQM5-A1 NRZT_26-NQM5 A1 144A Securitized Fixed Income 2000562.5 0.29 US647913AE24 2.33 Apr 25, 2066 5.17
SAND_24-1AR-A1R SAND_24-1AR A1R 144A Securitized Fixed Income 2000000.0 0.29 US799928AS53 0.25 Apr 25, 2037 0.0
D2_26-FL1-A D2_26-FL1 A 144A Securitized Fixed Income 2000000.0 0.29 US23347LAA52 0.11 Nov 19, 2043 5.11
BRAVO_26-NMR1-A1 BRAVO_26-NMR1 A1 144A Securitized Fixed Income 1999957.2 0.29 US10570DAE04 2.0 Aug 25, 2062 0.0
GSMBS_26-NQM3-A1 GSMBS_26-NQM3 A1 144A Securitized Fixed Income 1999963.4 0.29 US36274UAE64 1.9 May 25, 2066 0.0
SPIRE_26-2-A1 SPIRE_26-2 A1 144A Securitized Fixed Income 1999965.6 0.29 US04538HAA32 1.9 Apr 26, 2066 5.33
PRKCM_26-AFC3-A1 PRKCM_26-AFC3 A1 144A Securitized Fixed Income 1999984.6 0.29 US69393JAE82 2.18 May 01, 2061 5.38
NRZT_26-NQM6-A1 NRZT_26-NQM6 A1 144A Securitized Fixed Income 1999995.6 0.29 nan 1.9 May 25, 2066 0.0
FIGRE_26-HE4-A FIGRE_26-HE4 A 144A Securitized Fixed Income 1997024.2 0.29 US31685MAC29 1.9 May 25, 2056 0.0
CROSS_26-NQM5-A1 CROSS_26-NQM5 A1 144A Securitized Fixed Income 1996898.4 0.29 US22759BAE20 2.33 Mar 25, 2071 5.09
OBX_26-NQM6-LCF OBX_26-NQM6 LCF 144A Securitized Fixed Income 1996696.72 0.29 US67124EAB56 3.48 Apr 26, 2066 5.06
JPMMT_26-NQM2-A1 JPMMT_26-NQM2 A1 144A Securitized Fixed Income 1996654.2 0.29 US46664AAE73 2.39 Sep 25, 2066 0.0
SGR_26-3-LCF SGR_26-3 LCF 144A Securitized Fixed Income 1996586.6 0.29 US78398MAF41 3.46 Apr 25, 2066 5.25
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 1995954.42 0.29 US22757XAB29 1.91 Nov 25, 2070 5.0
CIFC_23-2R-D1R CIFC_23-2R D1R 144A Securitized Fixed Income 1995091.78 0.29 US125488AS53 0.21 Jan 21, 2037 6.12
MSRM_26-NQM4-A1 MSRM_26-NQM4 A1 144A Securitized Fixed Income 1994298.0 0.29 US61780QAC42 2.32 Mar 25, 2071 0.0
PRMT_26-PRM8-E PRMT_26-PRM8 E 144A Securitized Fixed Income 1980000.0 0.29 US74290LAJ61 2.71 May 06, 2041 0.0
CMLTI_07-AHL2-A3 CMLTI_07-AHL2 A3A Securitized Fixed Income 1974258.22 0.29 US17312TAH68 5.74 May 25, 2037 3.84
LODI_24-1A-D1 LODI_24-1A D1 144A Securitized Fixed Income 1963114.52 0.29 US540364AL00 0.18 Jul 21, 2037 6.67
BX_26-CLS-A BX_26-CLS A 144A Securitized Fixed Income 1951000.0 0.28 US123915AA85 0.11 May 15, 2031 5.05
PROG_21-SFR11-F PROG_21-SFR11 F 144A Securitized Fixed Income 1948074.96 0.28 US74333XAN03 2.5 Jan 17, 2039 4.42
PRPM_26-NQM1-A1 PRPM_26-NQM1 A1 144A Securitized Fixed Income 1946734.88 0.28 US74391DAC74 1.88 Feb 25, 2071 5.13
FST_26-HULA-B FST_26-HULA B 144A Securitized Fixed Income 1942197.07 0.28 US30345AAC27 0.01 Mar 15, 2041 5.3
NRZT_26-NQM1-A1 NRZT_26-NQM1 A1 144A Securitized Fixed Income 1893267.17 0.28 US64832LAE39 2.26 Nov 25, 2065 4.82
BARC_26-CES1-A1A BARC_26-CES1 A1A 144A Securitized Fixed Income 1879995.25 0.27 US06690CAA36 2.09 Jan 25, 2056 4.84
VMC_26-FL6-A VMC_26-FL6 A 144A Securitized Fixed Income 1875000.0 0.27 nan 0.12 Nov 19, 2043 5.2
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 1857371.8 0.27 US85214RAC79 0.45 Jun 25, 2055 5.0
HEAT_07-1-2A3 HEAT_07-1 2A3 Securitized Fixed Income 1828095.27 0.27 US43710LAD64 13.3 May 25, 2037 4.07
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 1820612.39 0.27 US05548WAA53 -0.16 Mar 15, 2037 4.57
MFRA_26-INVR1-A1 MFRA_26-INVR1 A1 144A Securitized Fixed Income 1760590.6 0.26 nan 2.09 Dec 25, 2059 0.0
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 1760522.18 0.26 US82808UAA34 0.2 Jan 15, 2038 5.03
MTN_26-LPFX-A MTN_26-LPFX A 144A Securitized Fixed Income 1753635.21 0.26 US624944AA20 7.12 May 15, 2043 5.15
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 1746401.88 0.25 US36271XAA19 0.02 Jul 15, 2040 5.15
CWL_06-18-M1 CWL_06-18 M1 Securitized Fixed Income 1743286.46 0.25 US23243WAE84 7.15 Aug 25, 2035 4.07
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 1706029.49 0.25 US05613QAA85 0.02 Oct 15, 2041 5.15
CARR_07-FRE1-M1 CARR_07-FRE1 M1 Securitized Fixed Income 1664723.07 0.24 US144527AE87 9.56 Feb 25, 2037 4.27
HPA_21-3-F HPA_21-3 F 144A Securitized Fixed Income 1662459.34 0.24 US43730XAG97 2.5 Jan 17, 2041 4.24
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 1637301.77 0.24 US62475WAA36 0.02 Mar 15, 2039 5.05
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 1599889.07 0.23 US68271CAA09 0.02 Jun 15, 2042 5.25
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 1563785.22 0.23 US12433KAA51 0.01 Mar 15, 2042 5.1
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 1533356.41 0.22 US12433HAA23 0.0 Aug 15, 2042 5.03
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 1532247.76 0.22 US049917AA56 0.02 Aug 15, 2042 5.3
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 1508569.02 0.22 US088928AA44 0.03 Aug 15, 2042 5.5
CONE_24-DFW1-B CONE_24-DFW1 B 144A Securitized Fixed Income 1504755.99 0.22 US20682AAG58 0.02 Aug 15, 2041 5.95
CRSNT_26-MOON-A CRSNT_26-MOON A 144A Securitized Fixed Income 1501610.37 0.22 nan 0.01 Feb 15, 2043 5.05
BX_26-XL6-E BX_26-XL6 E 144A Securitized Fixed Income 1498339.22 0.22 US12433NAJ00 1.03 Mar 15, 2043 6.65
BOST_26-LYRK-E BOST_26-LYRK E 144A Securitized Fixed Income 1496989.95 0.22 US05595BAJ44 4.09 May 07, 2041 0.0
LEX_26-450-E LEX_26-450 E 144A Securitized Fixed Income 1491494.92 0.22 US501970AJ69 0.01 Mar 15, 2043 3.67
BOST_26-LYRK-A BOST_26-LYRK A 144A Securitized Fixed Income 1475706.59 0.22 US05595BAA35 4.53 May 11, 2031 5.22
BARC_26-NQM2-B1 BARC_26-NQM2 B1 144A Securitized Fixed Income 1468438.18 0.21 US06745FAJ21 3.34 Dec 28, 2065 6.37
EFMT_26-NQM1-A1 EFMT_26-NQM1 A1 144A Securitized Fixed Income 1449369.91 0.21 US26846GAF46 2.3 Feb 25, 2071 4.77
BARC_25-NQM3-A1 BARC_25-NQM3 A1 144A Securitized Fixed Income 1445554.4 0.21 US06745VAA61 1.7 May 25, 2065 5.64
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 1406502.73 0.21 US009920AA71 0.03 Jun 15, 2040 5.4
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 1403273.27 0.2 US758962AA23 0.22 Mar 25, 2038 4.84
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 1388533.42 0.2 US00501XAA90 0.03 Aug 18, 2044 5.11
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 1384233.03 0.2 US05556QAA76 0.02 Nov 15, 2042 5.25
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 1378008.48 0.2 US12659YAF16 9.99 Feb 25, 2067 4.21
NCMF_25-MFS-B NCMF_25-MFS B 144A Securitized Fixed Income 1362053.08 0.2 US62887TAC80 1.95 Jun 10, 2033 5.51
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1358577.29 0.2 US01F0326581 6.6 May 13, 2026 3.5
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 1358280.1 0.2 US67122NAA90 0.02 Oct 15, 2040 5.4
CLDHQ_26-1-A2I CLDHQ_26-1 A2I 144A Securitized Fixed Income 1331384.35 0.19 US464338AA09 8.05 Apr 17, 2056 5.05
JPMMT_19-9-B6 JPMMT_19-9 B6 144A Securitized Fixed Income 1307352.98 0.19 US46651YCA64 10.22 Mar 25, 2050 3.44
VCC_21-4-M5 VCC_21-4 M5 144A Securitized Fixed Income 1296803.83 0.19 US92258DAR89 2.58 Dec 26, 2051 5.68
AJAXM_21-F-A AJAXM_21-F A 144A Securitized Fixed Income 1287302.65 0.19 US00971FAA93 0.71 Jun 25, 2061 4.88
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 1286730.23 0.19 US12433CAA36 0.03 Aug 15, 2039 5.35
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 1262713.46 0.18 US20682AAA88 0.02 Aug 15, 2041 5.3
VCC_25-5-M2 VCC_25-5 M2 144A Securitized Fixed Income 1246139.74 0.18 US92262KAG04 3.05 Dec 25, 2055 6.31
CSMC_15-4R-1A4 CSMC_15-4R 1A4 144A Securitized Fixed Income 1234137.01 0.18 US12650BAG86 6.49 Oct 27, 2036 3.92
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1225807.86 0.18 US58004YAA73 1.88 Sep 25, 2054 6.33
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 1223894.19 0.18 US50116JAA25 0.02 Jun 15, 2042 5.55
PROG_21-SR10-F PROG_21-SR10 F 144A Securitized Fixed Income 1216186.04 0.18 US74333WAN20 2.42 Dec 19, 2040 4.61
RFMSI_06-SP3-M3 RFMSI_06-SP3 M3 Securitized Fixed Income 1199309.06 0.17 US74919QAF46 1.58 Aug 25, 2036 5.12
ABFC_07-WM1-A2FP ABFC_07-WM1 A2B Securitized Fixed Income 1195569.2 0.17 US04545EAC75 6.51 Jun 25, 2037 4.77
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 1183665.16 0.17 US74690FAA49 3.89 Oct 05, 2055 5.04
GNMA_23-130P-OD GNMA_23-130P OD Securitized Fixed Income 1178647.58 0.17 US38384ERP24 7.98 Sep 20, 2053 0.0
EFMT_26-INV2-B1 EFMT_26-INV2 B1 144A Securitized Fixed Income 1169732.85 0.17 US26846TAM18 3.34 Feb 25, 2071 6.23
TPMT_26-FIX2-A1A TPMT_26-FIX2 A1A 144A Securitized Fixed Income 1167516.52 0.17 US89183VCG68 1.9 Apr 25, 2066 5.31
KRE_25-AIP4-A KRE_25-AIP4 A 144A Securitized Fixed Income 1167211.43 0.17 US50077KAA60 0.01 Mar 15, 2042 4.95
CFMT_24-HB13-M3 CFMT_24-HB13 M3 144A Securitized Fixed Income 1162143.68 0.17 US12530VAD73 1.03 May 25, 2034 3.0
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 1157071.99 0.17 US05594LAA26 0.01 Nov 15, 2042 5.05
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 1150714.4 0.17 US28225KAC99 1.91 Nov 25, 2070 5.03
PRMT_26-PRM8-D PRMT_26-PRM8 D 144A Securitized Fixed Income 1146420.0 0.17 US74290LAG23 2.73 May 06, 2041 0.0
VOYA_21-1R-AR VOYA_21-1R AR 144A Securitized Fixed Income 1137942.46 0.17 US92918QAN07 0.19 Jul 15, 2034 4.67
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 1133299.9 0.17 US12674GAC87 3.19 Dec 10, 2041 5.87
GSTNE_25-HC4-A GSTNE_25-HC4 A 144A Securitized Fixed Income 1128922.94 0.16 US39809NAA81 0.43 Oct 15, 2042 5.44
AJAX 2021-C-B AJAX 2021-C B 144A Securitized Fixed Income 1124836.99 0.16 nan 0.15 Jan 01, 2061 3.72
CHASE_07-S6-1A1 CHASE_07-S6 1A1 Securitized Fixed Income 1122170.55 0.16 US161636AA34 5.42 Dec 25, 2037 6.0
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 1109830.83 0.16 US93364BAC46 5.35 Jun 25, 2047 4.56
LEX_26-450-A LEX_26-450 A 144A Securitized Fixed Income 1101490.32 0.16 US501970AA50 0.01 Mar 15, 2043 1.35
VERUS_26-2-LCF VERUS_26-2 A1LC 144A Securitized Fixed Income 1100672.43 0.16 US92490GAE89 3.34 Feb 25, 2071 4.75
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 1095443.13 0.16 US03990DAA54 0.03 Jul 15, 2041 5.35
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 1084830.98 0.16 nan 3.91 Nov 10, 2042 5.63
AJAXM_21-G-A AJAXM_21-G A 144A Securitized Fixed Income 1078839.26 0.16 US009703AA74 0.72 Jun 25, 2061 4.88
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 1077157.69 0.16 US669985AA17 0.01 Oct 15, 2040 5.05
CMDC_26-1-A22 CMDC_26-1-A22 A22 144A Securitized Fixed Income 1073422.08 0.16 US20469BAG23 4.16 Feb 25, 2056 5.29
LXS_07-16N-AF2 LXS_07-16N AF2 Securitized Fixed Income 1072930.73 0.16 US52525BBH42 9.61 Sep 25, 2047 5.67
LMAT_19-SL2-A LMAT_19-SL2 A 144A Securitized Fixed Income 1072640.55 0.16 US52473FAA30 1.6 Feb 25, 2059 3.38
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 1071811.37 0.16 US78451CAA18 4.2 Feb 15, 2039 4.77
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 1064808.33 0.16 US04021EAA47 0.07 Oct 15, 2034 5.1
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 1058093.48 0.15 US05593JAA88 0.07 Jun 15, 2041 5.03
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 1050937.71 0.15 US52885AAA60 2.26 Oct 13, 2033 4.87
BAHA_24-MAR-D BAHA_24-MAR D 144A Securitized Fixed Income 1049200.46 0.15 nan 3.24 Dec 10, 2041 8.91
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 1047700.37 0.15 US05619HAA23 0.02 Oct 15, 2042 5.0
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 1046037.91 0.15 US05555HAA86 0.02 Aug 15, 2026 5.2
CSMC_15-6R-5A2 CSMC_15-6R 5A2 144A Securitized Fixed Income 1026523.5 0.15 US12650EBQ98 6.76 Mar 27, 2036 3.54
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 1021524.31 0.15 US500937AA54 0.02 Dec 15, 2039 5.2
IMPRL_22-NQM3-A3 IMPRL_22-NQM3 A3 144A Securitized Fixed Income 1020595.77 0.15 US45276KAC18 8.94 May 25, 2067 4.43
ACRA_24-NQM1-M1 ACRA_24-NQM1 M1B 144A Securitized Fixed Income 1019081.32 0.15 US00112EAE41 1.99 Oct 25, 2064 7.19
ACRAT_24-NQM1-B1 ACRAT_24-NQM1 B1 144A Securitized Fixed Income 1016312.98 0.15 US00112EAF16 1.97 Oct 27, 2064 8.15
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 1014659.97 0.15 US05594LAJ35 0.03 Nov 15, 2042 7.05
TSYMP_17-1A-D TSYMP_17-1A D 144A Securitized Fixed Income 1011496.48 0.15 US87232BAE20 0.21 Jul 15, 2030 7.33
VCC_25-1-M3 VCC_25-1 M3 144A Securitized Fixed Income 1010072.89 0.15 US922955AK55 3.49 Feb 25, 2055 7.33
CIM_25-I1-B1B CIM_25-I1 B1B 144A Securitized Fixed Income 1009364.53 0.15 US12571DAF24 1.83 Oct 25, 2069 7.5
BALLY_19-1A-CR BALLY_19-1A CR 144A Securitized Fixed Income 1008608.01 0.15 US05875JAQ22 0.2 Jul 15, 2032 6.98
KKR_13-1-BR3 KKR_13-1 BR3 144A Securitized Fixed Income 1006615.24 0.15 US48249VBL45 0.2 Oct 15, 2038 5.32
SPCLO_24-6A-A1 SPCLO_24-6A A1 144A Securitized Fixed Income 1006283.01 0.15 US82808MAA18 0.2 Oct 15, 2037 5.07
BCAPB_12-RR3-3A8 BCAPB_12-RR3 3A8 144A Securitized Fixed Income 1006311.59 0.15 US05539BAZ76 6.24 Jul 26, 2037 3.81
KRECMT_26-ICNA-A KRECMT_26-ICNA A 144A Securitized Fixed Income 1006110.71 0.15 US48275LAA89 0.02 May 15, 2043 5.0
SCG_25-SNIP-A SCG_25-SNIP A 144A Securitized Fixed Income 1005506.91 0.15 US78398JAA25 0.02 Sep 15, 2042 5.15
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 1005430.14 0.15 US82809XAA63 0.19 Jul 15, 2038 5.02
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 1005295.12 0.15 US08179PAQ54 0.21 Oct 20, 2037 5.05
BX_25-LIFE-A BX_25-LIFE A 144A Securitized Fixed Income 1005285.57 0.15 US05616HAA59 6.95 Jun 13, 2047 5.88
HLTNCM_26-DPLO-A HLTNCM_26-DPLO A 144A Securitized Fixed Income 1004420.83 0.15 US40446RAA68 0.02 Apr 15, 2041 5.36
BATLN_22-24A-CR BATLN_22-24A CR 144A Securitized Fixed Income 1003927.44 0.15 US07135JAN19 0.19 Jul 14, 2036 5.92
PROG_22-SFR3-F PROG_22-SFR3 F 144A Securitized Fixed Income 1003714.87 0.15 US74331UAN81 0.91 Apr 19, 2039 6.6
LCM_34-R-BR LCM_34-R BR 144A Securitized Fixed Income 1003135.89 0.15 US50203CAQ69 0.21 Oct 20, 2034 5.38
TRNTS_22-20A-D1R TRNTS_22-20A D1R 144A Securitized Fixed Income 1003140.57 0.15 US89640EAU29 0.22 Jul 20, 2035 6.68
CRNPT_19-8A-DR CRNPT_19-8A DR 144A Securitized Fixed Income 1003043.05 0.15 US22846BAQ05 0.22 Oct 20, 2034 7.64
VCC_25-RTL1-A1 VCC_25-RTL1 A1 144A Securitized Fixed Income 1003009.3 0.15 US92262GAA22 0.36 Mar 25, 2030 6.79
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 1002867.28 0.15 nan 0.02 Oct 15, 2040 5.35
PRPM_26-CRE1-A PRPM_26-CRE1 A 144A Securitized Fixed Income 1002502.93 0.15 US74391FAA66 0.03 Mar 19, 2043 5.34
FS_26-ORL-E FS_26-ORL E 144A Securitized Fixed Income 1002338.84 0.15 US30343YAJ73 0.05 Feb 15, 2041 3.67
BSPDF_26-FL3-A BSPDF_26-FL3 A 144A Securitized Fixed Income 1001429.91 0.15 US05594VAA08 0.03 Sep 18, 2043 5.11
MLTI_26-SF75-F MLTI_26-SF75-F F 144A Securitized Fixed Income 999741.75 0.15 US55318JAL35 0.01 Mar 15, 2036 7.65
PLYM_26-IND-D PLYM_26-IND D 144A Securitized Fixed Income 999646.46 0.15 US69292BAG23 0.09 Mar 15, 2043 5.82
RMLT_19-3-B2 RMLT_19-3 B2 144A Securitized Fixed Income 998508.37 0.15 US76119NAF42 0.54 Sep 25, 2059 5.66
EFMT_23-1-B1 EFMT_23-1 B1 144A Securitized Fixed Income 998161.14 0.15 US26844QAE70 0.07 Feb 27, 2068 6.62
VOYA_17-3A-CRR VOYA_17-3A CRR 144A Securitized Fixed Income 998064.61 0.15 US92915QBN25 0.21 Apr 20, 2034 6.78
TFLAT_18-1RR-DR2 TFLAT_18-1RR DR2 144A Securitized Fixed Income 994501.52 0.14 US87232CAG50 0.23 Jul 30, 2035 6.42
OBP_19-OBP-A OBP_19-OBP A 144A Securitized Fixed Income 993498.94 0.14 US68236JAA97 3.33 Sep 15, 2054 2.52
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 990713.07 0.14 US76119DAF69 0.46 May 25, 2059 6.04
CNSL_26-1-B CNSL_26-1 B 144A Securitized Fixed Income 990264.78 0.14 US315961AJ16 4.19 Mar 20, 2056 5.42
NRZT_26-NQM3-B1 NRZT_26-NQM3 B1 144A Securitized Fixed Income 989542.73 0.14 US64832PAJ30 3.34 Feb 25, 2066 6.37
VSTA_26-CES1-A2 VSTA_26-CES1 A2 144A Securitized Fixed Income 989294.63 0.14 US92790EAB65 4.82 Feb 25, 2056 5.23
CSTLMT_26-GAT3-E CSTLMT_26-GAT3 E 144A Securitized Fixed Income 987045.7 0.14 US228920AJ37 4.03 Feb 12, 2043 6.34
SGR_26-1-A1 SGR_26-1 A1 144A Securitized Fixed Income 979935.52 0.14 US818916AA63 2.37 Jan 25, 2066 4.78
WMALT_06-6-3CB1 WMALT_06-6 3CB1 Securitized Fixed Income 975491.51 0.14 US93935GAE98 5.43 Aug 25, 2036 7.0
CIM_19-J2-B6 CIM_19-J2 B6 144A Securitized Fixed Income 973595.15 0.14 US12558TBL08 11.15 Oct 25, 2049 3.76
PRPM_25-RCF4-A3 PRPM_25-RCF4 A3 144A Securitized Fixed Income 971461.8 0.14 US69382WAC64 3.84 Aug 25, 2055 4.5
SHMLT_22-SH1-A1A SHMLT_22-SH1 A1A 144A Securitized Fixed Income 971102.26 0.14 US85213XAA90 4.27 Jul 25, 2057 4.1
GSMPS_07-3-1AA GSMPS_07-3 1AA Securitized Fixed Income 968820.99 0.14 US3622EAAA85 6.04 Mar 25, 2037 3.91
VCC_26-1-A VCC_26-1 A 144A Securitized Fixed Income 966519.31 0.14 US92262WAA71 2.5 Feb 25, 2056 5.1
DBRG_26-1A-A2 DBRG_26-1A A2 144A Securitized Fixed Income 965945.7 0.14 US25402JAC36 2.5 Jun 25, 2056 0.0
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 965831.07 0.14 US67123LAA26 4.12 Jan 10, 2036 4.79
VCC_24-5-M4 VCC_24-5 M4 144A Securitized Fixed Income 958324.86 0.14 US92261AAM09 3.48 Oct 25, 2054 9.53
CWHE_02-B3-M2 CWHE_02-B3 M2 Securitized Fixed Income 952065.69 0.14 US126671RF54 4.13 Aug 25, 2032 5.49
BX_25-BCAT-E BX_25-BCAT E 144A Securitized Fixed Income 950334.4 0.14 US12433HAJ32 0.03 Aug 15, 2042 7.15
FNMA_20-27F-IJ FNMA_20-27F IJ Securitized Fixed Income 947950.7 0.14 US3136B9TZ01 -0.51 May 25, 2050 4.5
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 941213.75 0.14 US30343TAA79 0.02 Jan 19, 2044 5.11
BARC_21-NPL1-A BARC_21-NPL1 A 144A Securitized Fixed Income 940444.49 0.14 US06744JAA43 1.95 Dec 27, 2060 5.0
RBIT_21-HB1-M6 RBIT_21-HB1 M6 144A Securitized Fixed Income 938805.93 0.14 US74969TAG58 5.59 Nov 25, 2031 6.0
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 932315.67 0.14 US45660LW397 3.23 Jan 25, 2036 4.57
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 923254.54 0.13 US74334HAJ32 4.25 Feb 17, 2043 4.1
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 919837.62 0.13 US64832KAC99 2.08 Oct 25, 2065 5.09
PROG_23-SFR1-E1 PROG_23-SFR1 E1 144A Securitized Fixed Income 918325.72 0.13 US74334FAJ75 1.74 Mar 17, 2040 6.15
RASC_06-EMX9-1A4 RASC_06-EMX9 1A4 Securitized Fixed Income 911160.59 0.13 US74924VAD10 6.02 Nov 25, 2036 4.25
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 909424.34 0.13 US68269HAD70 0.35 Sep 14, 2036 7.52
WFALT_07-PA1-A1 WFALT_07-PA1-A1 A1 Securitized Fixed Income 898592.33 0.13 US94984TAA79 0.32 Mar 25, 2037 4.09
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 897085.29 0.13 US05612TAL98 0.01 Jul 15, 2041 7.59
DMSI_06-PR1-CWA1 DMSI_06-PR1 CWA1 144A Securitized Fixed Income 888303.32 0.13 US25157GCT76 4.25 Jun 25, 2035 6.0
CMLTI_07-6-1A2A CMLTI_07-6 1A2A Securitized Fixed Income 888257.35 0.13 US17312VAD01 5.42 Mar 25, 2037 3.86
VTR_25-STEM-A VTR_25-STEM A 144A Securitized Fixed Income 886970.38 0.13 US92890YAA38 3.1 Oct 13, 2041 5.03
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 882273.46 0.13 US64035DAC02 0.05 Apr 20, 2062 4.81
CWL_06-26-M1 CWL_06-26 M1 Securitized Fixed Income 876606.32 0.13 US12668HAF73 10.91 Jun 25, 2037 4.14
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 871409.3 0.13 US05612EAA64 0.02 Feb 15, 2039 5.1
VCC_22-1-M4 VCC_22-1 M4 144A Securitized Fixed Income 869663.82 0.13 US92258XAE31 3.38 Feb 25, 2052 5.2
NMRR_14-8R-1A2 NMRR_14-8R 1A2 144A Securitized Fixed Income 868775.88 0.13 US65540QAB86 0.85 Oct 26, 2036 4.21
CHASE_07-S2-1A9 CHASE_07-S2 1A9 Corporates Fixed Income 856972.66 0.12 US16163EAJ73 5.9 Mar 25, 2037 6.0
NAVEL_25-A-D NAVEL_25-A D 144A Securitized Fixed Income 855191.38 0.12 US63943EAD94 2.02 Jul 15, 2055 6.03
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 853988.97 0.12 US62956VAA35 0.9 May 25, 2064 7.38
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 851734.88 0.12 US05619DAA19 3.97 Nov 05, 2042 4.95
SMRT_22-MINI-B SMRT_22-MINI B 144A Securitized Fixed Income 851684.63 0.12 nan 0.02 Jan 15, 2039 5.0
CBASS_07-CB6-A4 CBASS_07-CB6 A4 144A Securitized Fixed Income 845672.77 0.12 US1248RHAD96 6.45 Jul 25, 2037 4.11
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 844673.88 0.12 US05619RAA05 0.02 Dec 15, 2042 5.25
SLST_20-2-M1 SLST_20-2 M1 144A Securitized Fixed Income 844531.67 0.12 US35564CGD39 0.43 Sep 25, 2060 4.75
WMAB_07-H2-IIA1 WMAB_07-H2 2A1 Securitized Fixed Income 842129.53 0.12 US93934TAB89 6.74 Feb 25, 2037 3.97
VCC_21-1-M6 VCC_21-1 M6 144A Securitized Fixed Income 842004.43 0.12 US92259TAQ40 5.02 May 01, 2051 5.03
GCAT_22-NQM2-M1 GCAT_22-NQM2 M1 144A Securitized Fixed Income 839594.37 0.12 US36169KAD81 10.43 Feb 25, 2067 4.19
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 831637.95 0.12 US072925AA82 0.02 May 15, 2035 5.46
CWALT_06-J4-2A1 CWALT_06-J4 2A1 Securitized Fixed Income 818400.25 0.12 US23242WAH25 5.0 Jul 25, 2036 6.0
WMALT_05-11-A7 WMALT_05-11 A7 Securitized Fixed Income 818343.95 0.12 US93934FJB94 5.98 Jan 25, 2036 5.75
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 817072.42 0.12 US24382EAC12 2.23 Nov 25, 2060 5.09
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 813030.15 0.12 US46593KAA97 1.43 Nov 09, 2039 5.17
MSAC_06-N2-M1 MSAC_06-N2 M1 Securitized Fixed Income 812681.26 0.12 US617451EG03 5.1 Feb 25, 2036 4.31
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 810701.12 0.12 US831943AC95 2.96 Mar 15, 2056 5.88
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 801564.8 0.12 US20047DAA28 0.02 Jun 15, 2041 5.5
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 798401.38 0.12 US29439DAA90 2.94 Jul 05, 2041 5.33
NRZT_25-NQM1-B1 NRZT_25-NQM1 B1 144A Securitized Fixed Income 795716.07 0.12 US64832DAG60 5.12 Jan 25, 2065 6.92
DRMT_21-3-B1 DRMT_21-3 B1 144A Securitized Fixed Income 793541.78 0.12 US24381VAE02 5.19 Aug 25, 2066 3.27
CWALT_05-79CB-A1 CWALT_05-79CB A1 Securitized Fixed Income 791353.26 0.12 US12668BAA17 -7.07 Jan 25, 2036 4.32
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 790844.99 0.12 US05619GAA40 0.02 Nov 15, 2042 5.15
BPR_25-STAR-C BPR_25-STAR C 144A Securitized Fixed Income 788094.9 0.11 US05619DAE31 3.89 Nov 05, 2042 5.87
CIM_25-NR1-A1 CIM_25-NR1 A1 144A Securitized Fixed Income 782218.23 0.11 US17181YAA82 1.52 Jun 25, 2064 5.0
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 779225.78 0.11 US68271CAJ18 0.03 Jun 15, 2042 8.15
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 776625.09 0.11 US05612TAA34 0.02 Jun 15, 2041 5.15
BAMLL_25-NASH-A BAMLL_25-NASH A 144A Securitized Fixed Income 774895.57 0.11 US05494PAA49 0.02 Sep 15, 2040 5.45
BCAP_15-RR5-2A3 BCAP_15-RR5 2A3 144A Securitized Fixed Income 773463.22 0.11 US05490MAG24 3.55 Jan 26, 2046 4.04
QTSII_26-4-A2 QTSII_26-4 A2 144A Securitized Fixed Income 770250.58 0.11 US74690FBC95 4.15 Mar 05, 2056 5.7
CSMC_22-ATH2-A1 CSMC_22-ATH2 A1 144A Securitized Fixed Income 759724.91 0.11 US12665WAC47 3.39 May 25, 2067 4.55
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 757962.46 0.11 US3137HFWY73 0.86 Oct 25, 2054 4.8
VBTEL_26-1-F VBTEL_26-1 F 144A Securitized Fixed Income 752968.64 0.11 US91825HAE45 4.12 Mar 15, 2056 6.84
AHMA_06-3-2A11 AHMA_06-3 2A11 Securitized Fixed Income 748608.05 0.11 US02660UAE01 5.04 Oct 25, 2046 4.71
JPMMT_21-INV5-B6 JPMMT_21-INV5 B6 144A Securitized Fixed Income 746919.42 0.11 US46653XAX84 10.67 Dec 25, 2051 3.19
TRNTS_24-29A-D1 TRNTS_24-29A D1 144A Securitized Fixed Income 746124.26 0.11 US89643BAL53 0.23 Jul 23, 2037 7.07
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 742164.94 0.11 US05612UAA07 0.02 Jun 15, 2037 5.2
MCM 2021-VFN1-NO MCM 2021-VFN1 NOTES 144A NOTE Prvt Securitized Fixed Income 741896.3 0.11 nan 3.0 Sep 25, 2031 2.5
GSMBS_26-DSC1-B1 GSMBS_26-DSC1 B1 144A Securitized Fixed Income 740601.07 0.11 US36276BAE65 3.34 May 25, 2066 6.27
GNMA_21-193G-IA GNMA_21-193G IA Securitized Fixed Income 739459.23 0.11 US38383DVA35 -0.33 Nov 20, 2051 3.0
WMALT_05-9-5A1 WMALT_05-9 5A1 Securitized Fixed Income 736685.81 0.11 US93934FFB31 5.63 Nov 25, 2035 5.5
SHMLT_20-SH1-B2 SHMLT_20-SH1 B2 144A Securitized Fixed Income 736531.46 0.11 US85209FAF36 0.32 Jan 28, 2050 4.68
BX_24-BIO-A BX_24-BIO A 144A Securitized Fixed Income 736352.21 0.11 US05612AAA43 0.02 Feb 15, 2041 5.3
WMALT_06-2-3CB WMALT_06-2 3CB Securitized Fixed Income 735522.61 0.11 US93934FME96 6.17 Feb 25, 2036 6.0
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 734112.19 0.11 US05611VAA98 0.02 Feb 15, 2039 5.1
CFMT_24-HB13-M2 CFMT_24-HB13 M2 144A Securitized Fixed Income 732213.88 0.11 US12530VAC90 1.03 May 25, 2034 3.0
OMFIT_20-2A-D OMFIT_20-2A D 144A Securitized Fixed Income 727246.6 0.11 US682696AD17 2.05 Sep 14, 2035 3.45
SABR_07-BR1-A2B SABR_07-BR1 A2B Securitized Fixed Income 723052.98 0.11 US81378KAC36 7.01 Feb 25, 2037 4.31
OOMLT_07-FXD1-2A OOMLT_07-FXD1 2A1 Securitized Fixed Income 720987.04 0.11 US68402VAB80 6.09 Jan 25, 2037 5.87
VCC_19-3-M4 VCC_19-3 M4 144A Securitized Fixed Income 720379.89 0.11 US92257HAE99 5.98 Oct 25, 2049 3.68
CMLTI_15-A-B4 CMLTI_15-A B4 144A Corporates Fixed Income 720086.16 0.1 US17323MAF23 3.11 Jun 25, 2058 4.5
VSTA_25-CES3-A1 VSTA_25-CES3 A1 144A Securitized Fixed Income 713237.0 0.1 US92842MAA80 1.87 Nov 25, 2055 5.3
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A Securitized Fixed Income 711054.92 0.1 US46659RAC16 2.12 Jan 25, 2063 5.38
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 704477.34 0.1 US20469BAD91 3.71 Jul 25, 2050 5.29
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 704237.98 0.1 US61778XAA72 2.0 Jul 25, 2070 4.35
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 701982.51 0.1 US69383FAB40 1.83 Oct 25, 2070 5.18
FNMA_25-33D-DV FNMA_25-33D DV Securitized Fixed Income 701114.43 0.1 US3136BVVN58 3.05 Apr 25, 2036 5.5
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 700929.0 0.1 US56036BAL99 0.02 Jan 15, 2041 8.92
NAVEL_26-A-B NAVEL_26-A B 144A Securitized Fixed Income 699142.94 0.1 US63943MAB54 5.37 Sep 15, 2056 5.06
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 689563.85 0.1 US58004LAA52 1.32 Aug 25, 2070 5.26
CNSL_25-4-A2 CNSL_25-4 A2 144A Securitized Fixed Income 689304.3 0.1 US315961AA07 4.0 Dec 20, 2055 5.52
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 688663.23 0.1 US56036BAA35 0.0 Jan 15, 2041 5.35
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 687989.25 0.1 US12674VAA98 4.08 Aug 10, 2040 5.5
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 678251.34 0.1 US62887TAJ34 1.91 Jun 10, 2033 7.53
BBCMS_22-C18-ASB BBCMS_22-C18 ASB Securitized Fixed Income 677437.38 0.1 US054975AF43 3.43 Dec 15, 2055 5.95
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 675588.73 0.1 US12668BSQ76 4.93 May 25, 2036 6.0
GSMBS_25-RPL3-A1 GSMBS_25-RPL3 A1 144A Securitized Fixed Income 675169.6 0.1 US362963AA80 2.32 Jan 26, 2065 4.1
COLT_25-6-A1 COLT_25-6 A1 144A Securitized Fixed Income 674666.72 0.1 US19689BAA17 1.66 Aug 25, 2070 5.53
FHLMC_5119H-IC FHLMC_5119H IC Securitized Fixed Income 674025.95 0.1 US3137H0YY82 -1.81 Jun 25, 2051 4.0
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 668373.34 0.1 US38238FAB67 1.96 Jun 20, 2049 5.98
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 664866.11 0.1 US35040VAB53 1.76 Mar 15, 2050 4.93
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A Securitized Fixed Income 660709.56 0.1 US36275JAC45 2.14 Jan 25, 2066 5.04
VCC_19-3-M6 VCC_19-3 M6 144A Securitized Fixed Income 660354.06 0.1 US92257HAG48 6.81 Oct 25, 2049 6.03
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 659641.82 0.1 US24380WAA71 1.91 Oct 25, 2055 5.22
BSABS_07-HE2-1A4 BSABS_07-HE2 1A4 Securitized Fixed Income 658620.96 0.1 US07389YAV39 1.23 Mar 25, 2037 4.11
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 658644.75 0.1 US43762CAA99 1.98 Sep 25, 2070 5.03
NYMT_25-CP1-A1 NYMT_25-CP1 A1 144A Securitized Fixed Income 654682.15 0.1 US67121VAA26 1.9 Nov 25, 2069 3.75
JPMCC_16-NINE-B JPMCC_16-NINE B 144A Securitized Fixed Income 649921.66 0.09 US46646GAE70 0.33 Oct 06, 2038 2.85
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 645171.81 0.09 US55318EAA82 1.93 Jun 10, 2038 6.75
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 642846.17 0.09 US45255RAA59 3.22 Nov 25, 2036 4.11
CFK_19-FAX-D CFK_19-FAX D 144A Securitized Fixed Income 642240.75 0.09 US12528XAJ46 2.5 Jan 15, 2039 4.64
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 634267.49 0.09 US64832FAC05 2.79 Jul 25, 2065 5.35
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 632527.26 0.09 US26846YAC21 1.71 Aug 25, 2070 0.0
BPR_25-ALDR-A BPR_25-ALDR A 144A Securitized Fixed Income 632264.72 0.09 US05594EAA82 3.59 Jun 05, 2042 5.67
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 632040.28 0.09 US64034YAC57 4.98 Apr 20, 2062 2.9
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A Securitized Fixed Income 629542.07 0.09 US46659QAC33 1.84 Nov 25, 2065 5.5
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 627701.1 0.09 US26860XAA90 1.04 Jun 10, 2039 5.8
MSRM_25-NQM5-A1 MSRM_25-NQM5 A1 144A Securitized Fixed Income 625001.54 0.09 US61779BAA44 1.76 Jul 25, 2070 5.44
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 621423.37 0.09 US367923AC37 1.65 Jun 25, 2070 5.53
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 619084.02 0.09 US03881BAS25 4.36 May 15, 2053 1.75
GCAT_25-NQM3-A1 GCAT_25-NQM3 A1 144A Securitized Fixed Income 618171.24 0.09 US36171MAA62 1.63 May 25, 2070 5.55
GSMPS_05-RP2-1AF GSMPS_05-RP2 1AF 144A Securitized Fixed Income 610225.21 0.09 US36242DT521 0.28 Mar 25, 2035 4.12
HILT_25-NVL-A HILT_25-NVL A 144A Securitized Fixed Income 610051.55 0.09 US432826AA39 0.02 Jul 15, 2042 5.4
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 608306.34 0.09 US94990EAA29 1.99 Aug 17, 2036 4.06
WAL_21-CL2-M2 WAL_21-CL2 M2 144A Securitized Fixed Income 608213.21 0.09 US95763PND95 0.29 Jul 25, 2059 7.35
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 605970.25 0.09 US23307KAA51 -0.03 Apr 15, 2037 4.83
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 603270.79 0.09 US146865AJ95 0.19 Jul 16, 2031 4.91
RALI_07-QS1-IA5 RALI_07-QS1 IA5 Securitized Fixed Income 598273.31 0.09 US74922KAE55 0.02 Jan 25, 2037 4.32
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 596638.81 0.09 US45000DAA46 0.01 Nov 15, 2041 5.4
BSABS_06-HE9-M1 BSABS_06-HE9 M1 Securitized Fixed Income 595789.58 0.09 US07389MAF41 2.77 Nov 25, 2036 4.06
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 594373.23 0.09 US381935AA36 1.7 Oct 20, 2046 5.35
INX_05-A23-6A1 INX_05-A23 6A1 Securitized Fixed Income 593304.13 0.09 US45660LF954 4.87 Nov 25, 2035 3.63
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 592286.54 0.09 US45339NAA46 0.03 Oct 19, 2042 5.39
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 591774.08 0.09 US23346LAA61 0.02 Mar 15, 2034 5.15
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 588162.86 0.09 US12668BVD27 5.17 May 25, 2036 5.75
CWALT_06-45T1-2A CWALT_06-45T1 2A7 Securitized Fixed Income 587419.82 0.09 US02149JAW62 -10.17 Feb 25, 2037 4.11
SNDPT_14-2RA-A SNDPT_14-2RA A 144A Securitized Fixed Income 586909.34 0.09 US83613WAA27 0.2 Oct 20, 2031 5.19
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 584587.89 0.09 US63942EAA64 3.22 Dec 16, 2069 0.97
TOWR_26-1-B TOWR_26-1 B 144A Securitized Fixed Income 582654.94 0.08 US55378HAB69 4.2 Apr 25, 2056 5.88
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 581977.67 0.08 US52604DAA00 1.01 Apr 20, 2032 2.0
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 577580.45 0.08 nan 0.02 Feb 15, 2037 5.41
SASC_07-MN1A-A1 SASC_07-MN1A A1 144A Securitized Fixed Income 576962.08 0.08 US863613AA32 6.37 Jan 25, 2037 4.0
BRAVO_25-NQM6-A1 BRAVO_25-NQM6 A1 144A Securitized Fixed Income 574932.45 0.08 US10570MAC47 1.61 Jun 25, 2065 5.33
AMSR_23-SFR2-F AMSR_23-SFR2 F1 144A Securitized Fixed Income 572486.11 0.08 US00178YAG61 2.15 Aug 17, 2040 3.95
LBMLT_06-7-2A3 LBMLT_06-7 2A3 Securitized Fixed Income 569546.11 0.08 US54251TAD19 6.44 Aug 25, 2036 4.09
SLST_20-3-M1 SLST_20-3 M1 144A Securitized Fixed Income 568465.88 0.08 US35564CHL46 0.27 Apr 25, 2060 4.75
CFLX_07-1-2A7 CFLX_07-1 2A7 Securitized Fixed Income 566921.92 0.08 US16165VAK44 5.85 Feb 25, 2037 6.0
BFLD_25-5MW-F BFLD_25-5MW F 144A Securitized Fixed Income 565203.48 0.08 US088921AF87 3.55 Oct 10, 2042 9.83
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 558429.01 0.08 US05612GAA13 0.02 Mar 15, 2041 5.05
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 555926.46 0.08 US40444VAA98 0.02 Oct 15, 2041 5.5
NAVSL_21-E-B NAVSL_21-E B 144A Securitized Fixed Income 551623.63 0.08 US63942EAB48 8.78 Dec 16, 2069 2.03
SAMART_25-NQM3-A SAMART_25-NQM3 A1 144A Securitized Fixed Income 547087.06 0.08 US80263AAA97 1.71 May 25, 2065 5.6
MLTI_26-SF75-A MLTI_26-SF75 A 144A Securitized Fixed Income 546927.43 0.08 US55318JAA79 0.01 Mar 15, 2036 5.05
LFT_26-1-C LFT_26-1 C 144A Securitized Fixed Income 545819.27 0.08 US52603KAC18 0.0 Nov 20, 2035 5.4
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 542281.4 0.08 US05493XAG51 3.33 Dec 10, 2041 7.52
RFMSI_05-SA3-1A RFMSI_05-SA3 1A Securitized Fixed Income 538016.23 0.08 US76111XVZ31 3.83 Aug 25, 2035 4.14
GNMA_20-151-MI GNMA_20-151 MI Securitized Fixed Income 535395.43 0.08 US38382J3Q72 2.04 Oct 20, 2050 2.5
JPMMT_24-VIS1-B2 JPMMT_24-VIS1 B2 144A Securitized Fixed Income 533831.36 0.08 US465970AF87 1.73 Jul 25, 2064 8.06
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 533718.13 0.08 US10635AAA79 4.47 Dec 10, 2042 4.8
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 528295.29 0.08 US75907AAA16 1.06 Dec 15, 2033 5.11
WAMU_07-OA1-A1A WAMU_07-OA1 A1A Securitized Fixed Income 526248.64 0.08 US92926WAA53 4.27 Feb 25, 2047 4.47
BBCMS_23-C20-XA BBCMS_23-C20 XA Securitized Fixed Income 523201.68 0.08 US07336DAY76 2.9 Jul 17, 2056 0.86
BARC_21-NPL1-C BARC_21-NPL1 C 144A Securitized Fixed Income 522493.57 0.08 US06744JAC09 13.13 Nov 27, 2051 0.0
LBMLT_06-1-2A4 LBMLT_06-1 2A4 Securitized Fixed Income 522148.38 0.08 US542514RM88 7.24 Feb 25, 2036 4.37
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 521792.47 0.08 US36267CAC91 0.03 Mar 15, 2028 6.44
AJAXM_21-F-C AJAXM_21-F C 144A Securitized Fixed Income 520446.9 0.08 US00971FAC59 0.81 Jun 25, 2061 0.0
CWALT_05-54CB-3A CWALT_05-54CB 3A1 Securitized Fixed Income 513901.88 0.07 US12668APL34 5.15 Nov 25, 2035 5.13
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 509104.53 0.07 US91825JAA88 0.31 May 25, 2055 8.16
BRAVO_25-NQM2-B1 BRAVO_25-NQM2 B1 144A Securitized Fixed Income 508182.23 0.07 US10569NAG60 2.09 Nov 25, 2064 7.27
VERUS_24-2-B2 VERUS_24-2 B2 144A Securitized Fixed Income 506402.12 0.07 US92539UAF75 1.1 Feb 25, 2069 8.68
VERUS_25-2-B1 VERUS_25-2 B1 144A Securitized Fixed Income 504807.65 0.07 US92540VAG05 2.59 Mar 25, 2070 6.97
COLT_24-INV4-B1 COLT_24-INV4 B1 144A Securitized Fixed Income 504141.33 0.07 US19688QAE17 2.18 May 25, 2069 7.18
SLG_26-OMA-F SLG_26-OMA F 144A Securitized Fixed Income 503909.85 0.07 US78451FAL04 4.09 Apr 15, 2041 0.0
HILT_24-ORL-D HILT_24-ORL D 144A Securitized Fixed Income 501996.24 0.07 US403956AG02 0.01 May 15, 2037 6.84
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 501600.93 0.07 US10569DAE31 1.23 Sep 25, 2063 7.96
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 501573.75 0.07 US78436EAA73 0.02 Apr 15, 2041 5.4
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 501287.23 0.07 US92261BAF31 3.3 Dec 25, 2054 9.67
NYC_25-300P-D NYC_25-300P D 144A Securitized Fixed Income 500326.03 0.07 nan 3.63 Jul 13, 2042 6.16
VERUS_23-4-B1 VERUS_23-4 B1 144A Securitized Fixed Income 498625.01 0.07 US92539TAE38 0.99 May 25, 2068 7.99
WAMU_07-H1-IIA3 WAMU_07-H1 IIA3 Securitized Fixed Income 497443.5 0.07 US933631AD53 6.34 Jan 25, 2037 4.07
STDIO_25-RLGH-A STDIO_25-RLGH A 144A Securitized Fixed Income 496233.15 0.07 US85781AAA16 2.22 Sep 15, 2038 5.54
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 496239.25 0.07 US682939AA17 2.88 Jul 15, 2039 5.57
LFT_24-2-B LFT_24-2 B 144A Securitized Fixed Income 495520.24 0.07 US52590AAB08 2.6 Feb 21, 2034 4.86
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 493924.02 0.07 US78437RAA77 0.02 Apr 15, 2030 6.1
BSABS_06-HE8-IA3 BSABS_06-HE8 IA3 Securitized Fixed Income 493036.51 0.07 US07388JAC99 0.44 Oct 25, 2036 4.03
BRAVO_25-NQM2-B2 BRAVO_25-NQM2 B2 144A Securitized Fixed Income 493046.17 0.07 US10569NAH44 2.29 Nov 25, 2064 7.34
JPMMT_26-VIS1-B1 JPMMT_26-VIS1 B1 144A Securitized Fixed Income 492782.04 0.07 US46660PAJ75 3.34 Jun 25, 2066 6.4
COLT_26-2-B1 COLT_26-2 B1 144A Securitized Fixed Income 489961.52 0.07 US19689FAM68 3.41 Mar 25, 2071 6.16
VCC_26-1-M3 VCC_26-1 M3 144A Securitized Fixed Income 489700.22 0.07 US92262WAD11 3.42 Feb 25, 2056 6.26
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 489500.14 0.07 US69335PFV22 1.67 Feb 15, 2030 5.14
INDX _06-AR15-A1 INDX _06-AR15 A1 Securitized Fixed Income 484716.65 0.07 US456610AA20 0.87 Jul 25, 2036 4.01
BX_24-AIR2-B BX_24-AIR2 B 144A Securitized Fixed Income 482312.07 0.07 US05613QAC42 0.03 Oct 15, 2041 5.45
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 481905.45 0.07 US68402VAF94 1.17 Jan 25, 2037 5.86
JPMMT_26-VIS1-B2 JPMMT_26-VIS1 B2 144A Securitized Fixed Income 481596.68 0.07 US46660PAP36 3.33 Jun 25, 2066 6.68
CSMC_22-LION-A CSMC_22-LION A 144A Securitized Fixed Income 480064.59 0.07 US12660TAA07 0.02 Feb 15, 2027 7.09
GSMS_17-375H-C GSMS_17-375H C 144A Securitized Fixed Income 478416.87 0.07 US36254JAJ43 1.29 Sep 10, 2037 3.48
BRAVO_26-NQM2-A1 BRAVO_26-NQM2 A1L 144A Securitized Fixed Income 476587.78 0.07 US105934AB96 3.11 Nov 25, 2065 4.77
CWL_07-BC3-1A CWL_07-BC3 1A Securitized Fixed Income 475356.41 0.07 US23246LAA70 4.4 Nov 25, 2037 4.13
AJAXM_21-G-C AJAXM_21-G C 144A Securitized Fixed Income 474225.54 0.07 US009703AC31 0.78 Jun 25, 2061 0.0
WFCM_18-1745-A WFCM_18-1745 A 144A Securitized Fixed Income 471402.76 0.07 US94990DAA46 2.11 Jun 15, 2036 3.75
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 469055.05 0.07 US55284DAA00 0.02 Dec 15, 2034 4.73
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 466565.45 0.07 US83609YAC03 0.2 Apr 18, 2031 5.09
CWHL_06-21-A11 CWHL_06-21 A11 Securitized Fixed Income 462289.98 0.07 US12543PAL76 5.49 Feb 25, 2037 5.75
IMSC_07-F2-1A4 IMSC_07-F2 1A4 Securitized Fixed Income 462032.36 0.07 US45670JAD46 5.18 Jul 25, 2037 6.0
BALTA_07-1-IA1 BALTA_07-1 IA1 Securitized Fixed Income 461245.38 0.07 US07386XAA46 5.49 Jan 25, 2047 4.09
LFT_26-1-A LFT_26-1 A 144A Securitized Fixed Income 457912.2 0.07 US52603KAA51 3.62 Nov 20, 2035 4.8
SCLP_26-B-A SCLP_26-B A 144A Securitized Fixed Income 455187.08 0.07 US83407MAA45 0.67 Feb 25, 2036 4.4
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 454288.46 0.07 US38237EAA29 1.71 Feb 20, 2049 5.38
INTL_25-PLZA-B INTL_25-PLZA B 144A Securitized Fixed Income 453387.84 0.07 US44989YAC21 3.94 Nov 05, 2037 5.17
MCM 2021-VFN1-CE MCM 2021-VFN1 TR CERT CERT Prvt Securitized Fixed Income 453327.92 0.07 nan 0.0 Sep 25, 2031 0.0
CASL_21-B-C CASL_21-B C 144A Securitized Fixed Income 452838.29 0.07 US19425AAD63 3.82 Jun 25, 2052 2.72
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A Securitized Fixed Income 451784.37 0.07 US36273GAA67 1.88 Jul 25, 2065 5.01
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 451753.46 0.07 US05494CAA36 0.02 Feb 18, 2042 5.5
MADCMT_25-11MD-E MADCMT_25-11MD E 144A Securitized Fixed Income 451348.25 0.07 US55616AAJ60 3.76 Oct 15, 2042 7.33
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 451105.29 0.07 US55284PAF27 9.05 Dec 25, 2066 4.3
XMS CASH COLLATERAL USD XMS Cash and/or Derivatives Cash Collateral and Margins 448150.0 0.07 nan 0.0 Dec 31, 2049 3.6
GSAA_07-9-A2A GSAA_07-9 A2A Securitized Fixed Income 448073.19 0.07 US3622EEAC63 5.86 Aug 25, 2047 6.5
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 447503.34 0.07 US75907AAB98 1.76 Dec 15, 2033 5.49
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 447149.99 0.07 US78443CBP86 0.09 Sep 15, 2033 4.37
RAST_06-A7CB-2A2 RAST_06-A7CB 2A2 Securitized Fixed Income 446597.4 0.07 US76113NAH61 -15.18 Jul 25, 2036 4.32
RACEP_16-10A-B2R RACEP_16-10A B2R 144A Securitized Fixed Income 445127.93 0.06 US74983DBA46 0.22 Jul 25, 2031 5.58
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 445070.17 0.06 US04963XAA28 3.16 Oct 10, 2029 5.41
CFMT_24-HB14-M3 CFMT_24-HB14 M3 144A Securitized Fixed Income 444165.29 0.06 US12530XAD30 1.15 Jun 25, 2034 3.0
WMHE_07-HE2-2A3 WMHE_07-HE2 2A3 Securitized Fixed Income 443561.27 0.06 US92926SAD80 6.42 Apr 25, 2037 4.27
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 441609.13 0.06 US23346LAN82 0.03 Mar 15, 2034 7.65
CRSOT_23-BRND-A CRSOT_23-BRND A 144A Securitized Fixed Income 440996.27 0.06 US228925AA15 1.99 Jul 12, 2040 7.12
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 440149.92 0.06 US63942AAB26 0.07 Apr 15, 2069 4.77
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 435500.87 0.06 US17025AAF93 4.66 Dec 25, 2036 6.0
CSMC_10-6RB-26B CSMC_10-6RB 26B 144A Securitized Fixed Income 435051.82 0.06 US12643PAU66 1.78 Jul 26, 2037 6.25
BXP_21-601L-D BXP_21-601L D 144A Securitized Fixed Income 434973.5 0.06 US05607TAJ16 5.12 Jan 15, 2044 2.78
NAVEL_26-A-A NAVEL_26-A A 144A Securitized Fixed Income 433806.53 0.06 US63943MAA71 5.24 Sep 15, 2056 4.86
GSR_06-9F-3A1 GSR_06-9F 3A1 Securitized Fixed Income 432127.91 0.06 US3622X7AE69 4.88 Oct 25, 2036 6.25
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 430105.09 0.06 US05493XAA81 3.4 Dec 10, 2041 5.97
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 429645.45 0.06 US92262RAA86 3.21 Jun 25, 2055 5.87
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 429421.47 0.06 US46593JAA25 1.38 Oct 05, 2039 5.8
SMB_17-B-B SMB_17-B B 144A Securitized Fixed Income 428286.99 0.06 US83189DAD21 1.2 Dec 15, 2041 3.5
SYMTOW_25-1-B SYMTOW25-1 B 144A Securitized Fixed Income 424940.76 0.06 US97655EAE32 3.71 Jun 25, 2055 4.3
MADCMT_25-11MD-C MADCMT_25-11MD C 144A Securitized Fixed Income 423629.9 0.06 US55616AAE73 3.89 Oct 15, 2042 5.63
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 423143.42 0.06 US36272JAL70 2.85 Aug 10, 2041 7.47
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 422835.89 0.06 US784234AA47 0.03 Oct 15, 2041 5.6
JPMMT_22-LTV1-M1 JPMMT_22-LTV1 M1 144A Securitized Fixed Income 421075.97 0.06 US465976AD00 13.09 Jul 25, 2052 3.51
WAL_21-CL2-M1 WAL_21-CL2 M1 144A Securitized Fixed Income 418923.99 0.06 US95763PNC13 0.26 Jul 25, 2059 6.8
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 418195.35 0.06 US68270DAD30 3.72 Jul 14, 2038 5.79
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 415559.62 0.06 US56847JAA51 0.93 Nov 20, 2036 2.1
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 415394.61 0.06 US55416AAA79 0.04 Mar 19, 2039 5.39
JMIKE_26-1-A22 JMIKE_26-1 A22 144A Securitized Fixed Income 413320.05 0.06 US476681AG67 5.93 Feb 15, 2056 5.48
KREF_22-FL3-A KREF_22-FL3 A 144A Securitized Fixed Income 405863.69 0.06 US48275EAA47 0.03 Feb 17, 2039 5.11
WMALT_06-2-2CB WMALT_06-2 2CB Securitized Fixed Income 404069.63 0.06 US93934FMD14 7.43 Mar 25, 2036 6.5
CHASE_06-S2-1A16 CHASE_06-S2 1A16 Securitized Fixed Income 403437.49 0.06 US16163BAR50 5.29 Oct 25, 2036 6.25
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 401826.02 0.06 US67120DAA37 0.02 Dec 15, 2039 5.15
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 401634.8 0.06 US00834MAB90 0.1 Apr 15, 2030 5.19
ELMW8_21_1A-DR ELMW8_21_1AR DR 144A Securitized Fixed Income 401319.85 0.06 US29003EAY14 0.21 Apr 20, 2037 7.48
CROSSM_25-H2-B1B CROSSM_25-H2 B1B 144A Securitized Fixed Income 401117.4 0.06 US22758PAH55 2.0 Mar 25, 2070 7.64
UNIV_25-APTS-B UNIV_25-APTS B 144A Securitized Fixed Income 399970.37 0.06 US91336XAE13 0.01 Nov 15, 2042 5.9
SMB_21-A-2A1 SMB_21-A 2A1 144A Securitized Fixed Income 395211.08 0.06 US78448YAB74 0.07 Jan 15, 2053 4.5
HOMES_25-NQM1-B1 HOMES_25-NQM1 B1 144A Securitized Fixed Income 393743.04 0.06 US43761DAH35 2.29 Jan 27, 2070 7.25
BX_24-GPA3-A BX_24-GPA3 A 144A Securitized Fixed Income 393684.19 0.06 US123910AA98 0.02 Dec 15, 2039 4.95
GNMA_21-87H-NI GNMA_21-87H NI Securitized Fixed Income 391118.75 0.06 US38382TKQ66 -0.4 May 20, 2051 3.0
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 390073.36 0.06 US12668AUP82 -7.43 Nov 25, 2035 4.12
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 389765.35 0.06 US83192CAD92 3.23 Jun 15, 2043 3.56
GNMA_24-6J-ES GNMA_24-6J ES Securitized Fixed Income 389701.04 0.06 US38384G2L39 27.06 Jul 20, 2053 2.41
OMPT_17-1MKT-D OMPT_17-1 D 144A Securitized Fixed Income 387602.64 0.06 US68245HAG92 0.74 Feb 10, 2032 4.15
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 386435.81 0.06 US05612RAA77 0.02 May 15, 2034 5.2
NRZT_25-NQM1-B2 NRZT_25-NQM1 B2 144A Securitized Fixed Income 384080.3 0.06 US64832DAH44 5.94 Jan 25, 2065 7.01
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 382875.57 0.06 US87256GAA04 2.36 Nov 05, 2038 8.44
GNMA_25-214D-DI GNMA_25-214D DI Securitized Fixed Income 382316.97 0.06 US38385KR699 -3.47 Dec 20, 2055 5.5
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 381123.82 0.06 US69381CAA53 0.02 Jun 15, 2039 5.55
RALI_07-QH5-AII RALI_07-QH5 AII Securitized Fixed Income 381053.66 0.06 US75116EAD40 -6.27 Jun 25, 2037 4.23
MSC_19-H6-D MSC_19-H6 D 144A Securitized Fixed Income 381041.74 0.06 US61769JAC53 4.48 Jun 15, 2052 3.0
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 377710.48 0.06 US04963XAL82 2.97 Oct 10, 2029 9.21
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 375769.5 0.05 US92254BAC90 2.83 Jul 10, 2036 6.22
VTR_25-STEM-D VTR_25-STEM D 144A Securitized Fixed Income 375682.65 0.05 US92890YAG08 3.03 Oct 13, 2041 6.49
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 374999.86 0.05 US567920AA11 2.28 May 20, 2038 4.98
BPR_22-SSP-A BPR_22-SSP A Securitized Fixed Income 371545.09 0.05 US05602HAA14 0.03 May 15, 2039 6.65
SCOTT_23-SFS-A SCOTT_23-SFS A 144A Securitized Fixed Income 371378.7 0.05 US810064AA37 1.72 Mar 15, 2040 5.91
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 370859.1 0.05 US404300AJ42 0.95 May 10, 2027 10.26
COLT_25-INV2-B1 COLT_25-INV2 B1 144A Securitized Fixed Income 370699.89 0.05 nan 2.39 Feb 25, 2070 7.11
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 370340.33 0.05 US40390MAA36 0.01 Dec 15, 2036 4.92
MFIT_21-A-D MFIT_21-AA D 144A Securitized Fixed Income 369081.95 0.05 US56848DAD12 1.67 Mar 20, 2036 3.83
CXHE 04-D-MV1 CXHE 04-D MV1 Securitized Fixed Income 365880.11 0.05 US152314LQ15 2.42 Sep 25, 2034 4.7
AJAXM_21-F-B AJAXM_21-F B 144A Securitized Fixed Income 365595.62 0.05 US00971FAB76 0.79 Jun 25, 2061 3.75
CMALT_07-A5-1A6 CMALT_07-A5 1A6 Securitized Fixed Income 365560.24 0.05 US12566WAF77 6.02 May 25, 2037 6.0
DC_24-HLTN-F DC_24-HLTN F 144A Securitized Fixed Income 361440.39 0.05 US24022FAN06 1.87 Apr 13, 2040 10.31
VBTEL_26-1-C2 VBTEL_26-1 C2 144A Securitized Fixed Income 360218.9 0.05 US91825HAA23 4.32 Mar 15, 2056 4.69
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 357951.41 0.05 US92987LAL18 3.53 Jul 15, 2040 7.72
AOTA_15-1211-A1A AOTA_15-1211 A1A2 144A Securitized Fixed Income 357250.44 0.05 US90117PAC95 2.13 Aug 10, 2035 3.9
FFIN_21-1-A FFIN_21-1 A 144A Securitized Fixed Income 357054.0 0.05 US35041LAA89 1.01 May 15, 2041 1.27
GSMBS_25-NQM2-A1 GSMBS_25-NQM2 A1 144A Securitized Fixed Income 356761.11 0.05 US36272EAA29 1.5 Jun 25, 2065 5.65
BAYC_06-4A-A1 BAYC_06-4A A1 144A Corporates Fixed Income 356591.04 0.05 US07325BAB45 0.13 Dec 25, 2036 4.11
RAST_06-A7CB-2A6 RAST_06-A7CB 2A6 Securitized Fixed Income 354141.06 0.05 US76113NAM56 33.75 Jul 25, 2036 23.85
CWALT_07-19-1A34 CWALT_07-19 1A34 Securitized Fixed Income 353256.51 0.05 US02151ABK51 5.7 Aug 25, 2037 6.0
BSABS_07-HE2-22A BSABS_07-HE2 22A Securitized Fixed Income 350668.01 0.05 US07389YAE14 0.27 Mar 25, 2037 4.07
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 350286.35 0.05 US10635AAN90 4.27 Dec 10, 2042 8.13
VCC_25-1-M4 VCC_25-1 M4 144A Securitized Fixed Income 349546.37 0.05 US922955AN94 3.29 Feb 25, 2055 10.15
GNMA_20-146B-IO GNMA_20-146B IO Securitized Fixed Income 349224.45 0.05 US38382KVC43 0.57 Oct 20, 2050 3.5
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 347951.87 0.05 US03881UAA97 0.98 Jan 31, 2041 5.58
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 345731.69 0.05 US3136BVN464 0.65 May 25, 2055 5.25
BX_22-VAMF-F BX_22-VAMF F 144A Securitized Fixed Income 342909.92 0.05 nan 0.03 Jan 15, 2039 6.95
CALI_24-SUN-A CALI_24-SUN A 144A Securitized Fixed Income 341738.58 0.05 US12988DAA00 0.03 Jul 15, 2041 5.55
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 341403.24 0.05 US955909AA47 3.49 Apr 10, 2035 5.45
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 339911.9 0.05 US38238FAA84 1.75 Jun 20, 2049 5.32
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 338882.27 0.05 US83401CAC82 3.66 Nov 16, 2048 3.05
RALI_07-QO2-A1 RALI_07-QO2 A1 Securitized Fixed Income 337284.59 0.05 US75116AAA88 4.71 Feb 25, 2047 3.92
GSR_07-3F-4A2 GSR_07-3F 4A2 Securitized Fixed Income 336887.08 0.05 US3622MWAW34 35.1 May 25, 2037 2.93
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 335349.44 0.05 US19689CAA99 1.49 Jun 25, 2070 5.47
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 333884.11 0.05 US69382VAA26 3.75 Aug 10, 2042 5.34
BAYC_06-3A A2 BAYC_06-3A A2 144A Securitized Fixed Income 330472.91 0.05 US07324NAB91 2.22 Oct 25, 2036 4.22
MSRM_25-NQM1-B1A MSRM_25-NQM1 B1A 144A Securitized Fixed Income 326257.8 0.05 US617932AH13 2.26 Nov 25, 2069 6.94
BX_25-VOLT-B BX_25-VOLT B 144A Securitized Fixed Income 326192.56 0.05 US05619PAC05 0.02 Dec 15, 2044 5.75
VCC_20-1-M4 VCC_20-1 M4 144A Securitized Fixed Income 326065.19 0.05 US92259LAN82 4.86 Feb 25, 2050 3.54
CWHL_06-OA4-A1 CWHL_06-OA4 A1 Securitized Fixed Income 324468.65 0.05 US126694E958 4.21 Apr 25, 2046 4.73
NSLT_21-C-D NSLT_21-C D 144A Securitized Fixed Income 322856.52 0.05 US64035GAE98 6.84 Apr 20, 2062 4.44
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 322715.14 0.05 US3137HAD605 3.27 Jun 25, 2033 0.44
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 320833.59 0.05 US23306QAA31 0.02 Aug 15, 2034 5.54
VCC_21-2-M5 VCC_21-2 M5 144A Securitized Fixed Income 319525.45 0.05 US92259MAS52 2.36 Aug 25, 2051 4.01
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 313313.4 0.05 US67123JAA79 2.32 Nov 05, 2038 4.67
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 312921.7 0.05 US12529AAC80 0.83 Mar 15, 2039 2.79
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 306800.97 0.04 US05493WAA09 0.03 Aug 15, 2039 6.0
FMBT_24-FBLU-G FMBT_24-FBLU G 144A Securitized Fixed Income 304863.13 0.04 US34461WAN02 1.26 Dec 15, 2039 9.3
GNMA_16-151-IO GNMA_16-151 IO Securitized Fixed Income 303781.17 0.04 US38379UV453 -1.5 Jun 16, 2058 0.88
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 303411.74 0.04 US52109XAL29 0.03 Oct 15, 2041 6.3
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 302890.94 0.04 US08163VAD91 1.03 Jul 15, 2056 0.81
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 300178.17 0.04 US26860XBG51 1.03 Jun 10, 2039 7.79
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 299720.86 0.04 US46593KAJ07 1.41 Nov 05, 2041 7.25
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 299738.01 0.04 US46593KAL52 1.4 Nov 05, 2041 8.22
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 296692.86 0.04 US62956HAA41 0.03 Aug 15, 2039 5.65
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 296582.06 0.04 US12430BAA89 3.47 May 07, 2042 6.31
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 294603.52 0.04 US38237FAA93 1.8 Oct 20, 2049 5.0
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 294166.5 0.04 US73052AAE10 3.72 Jul 20, 2055 5.73
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 291456.44 0.04 US68269BAC28 2.25 Oct 14, 2036 3.66
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 287421.78 0.04 US81631WAJ53 0.02 Nov 15, 2034 7.84
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 285010.37 0.04 US52109XAA63 0.02 Oct 15, 2041 5.1
FFIN_25-2-E FFIN_25-2 E 144A Securitized Fixed Income 284600.36 0.04 US35042NAE58 1.74 Apr 15, 2052 8.35
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 284108.69 0.04 US92254AAA51 1.43 Nov 10, 2039 5.52
VCC_24-2-M5 VCC_24-2 M5 144A Securitized Fixed Income 280354.26 0.04 US92259PAF62 3.33 Apr 25, 2054 10.71
CLDHQ_26-1-A2II CLDHQ_26-1 2II 144A Securitized Fixed Income 279587.85 0.04 US464338AB81 10.84 Apr 15, 2056 5.34
AHT1_18-ASHF-D AHT1_18-ASHF D 144A Securitized Fixed Income 278168.08 0.04 US04410RAL06 0.02 Apr 15, 2035 5.93
TOWR_26-1-A2 TOWR_26-1 A2 144A Securitized Fixed Income 278040.14 0.04 US55378HAA86 4.97 Apr 25, 2056 5.2
NAVSL_19-B-A2B NAVSL_19-B A2B 144A Securitized Fixed Income 275127.4 0.04 US63941LAC72 0.03 Dec 15, 2059 4.75
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 274032.86 0.04 US64032BAB99 0.07 May 15, 2055 4.99
NAVSL_20-C-A2A NAVSL_20-C A2A 144A Securitized Fixed Income 274060.28 0.04 US63941KAB17 1.32 Nov 15, 2068 2.15
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 272241.64 0.04 US3136BUXZ87 0.84 Feb 25, 2055 5.1
FREMF_18-W5FX-CF FREMF_18-W5FX C 144A Securitized Fixed Income 271510.63 0.04 US30307MAN83 1.87 Apr 25, 2028 3.66
AJAXM_21-G-B AJAXM_21-G B 144A Securitized Fixed Income 271327.31 0.04 US009703AB57 8.81 Jun 25, 2061 6.75
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 268883.32 0.04 US682461AN83 3.56 Aug 11, 2042 8.1
OCT17 2013-1ARR- OCT17 2013-1ARR BR2 144A Securitized Fixed Income 267697.04 0.04 US67590GBL23 0.01 Jan 25, 2031 5.33
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 267387.55 0.04 US55287FAA21 0.02 Dec 15, 2041 5.45
JPMCC_22-OPO-D JPMCC_22-OPO D 144A Securitized Fixed Income 267392.72 0.04 US46655AAJ79 3.34 Jan 05, 2039 3.45
EFMT_25-INV1-B1 EFMT_25-INV1 B1 144A Securitized Fixed Income 265924.28 0.04 nan 2.51 Mar 25, 2070 7.18
NAVSL_18-EA-B NAVSL_18-EA B 144A Securitized Fixed Income 264876.24 0.04 US63890BAC00 2.31 Dec 15, 2059 4.44
FHMS_K110-X1 FHMS_K110 X1 Securitized Fixed Income 260468.77 0.04 US3137FTZS90 1.8 Apr 25, 2030 1.75
CROSSM_25-H1-B1A CROSSM_25-H1 B1A 144A Securitized Fixed Income 254833.45 0.04 US22758NAG25 1.86 Feb 25, 2070 6.83
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 252667.95 0.04 US64033XAE40 0.11 Mar 15, 2057 4.74
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 252074.15 0.04 US75907AAD54 2.29 Dec 15, 2033 6.33
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 252034.75 0.04 US12576AAJ51 0.03 Oct 15, 2037 7.4
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 251859.29 0.04 US05612EAJ73 0.02 Feb 15, 2039 7.39
MHP_25-MHIL2-E MHP_25-MHIL2 E 144A Securitized Fixed Income 251447.7 0.04 US59317DAJ46 0.03 Sep 15, 2040 7.15
AREIT_22-CRE6-A AREIT_22-CRE6 A 144A Securitized Fixed Income 250998.76 0.04 US04002VAA98 0.07 Jan 20, 2037 4.89
CROSS_25-CES1-A1 CROSS_25-CES1 A1A 144A Securitized Fixed Income 250876.93 0.04 US22757WAA62 1.81 Nov 25, 2060 5.3
CONE_24-DFW1-C CONE_24-DFW1 C 144A Securitized Fixed Income 250104.4 0.04 US20682AAJ97 0.02 Aug 15, 2041 6.34
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 249418.85 0.04 nan 0.01 Jan 15, 2043 7.6
UPGHI_26-1-A UPGHI_26-1 A 144A Securitized Fixed Income 247985.79 0.04 US90321BAA61 2.0 Feb 25, 2048 5.03
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 245770.66 0.04 US12577HAG56 3.9 Dec 13, 2040 6.63
VCC_26-1-M4 VCC_26-1 M4 144A Securitized Fixed Income 244660.29 0.04 US92262WAE93 3.54 Feb 25, 2056 8.48
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 240660.58 0.04 US12433BAA52 0.04 May 15, 2041 5.3
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 239702.11 0.03 US78448YAM30 0.07 Jan 15, 2053 4.5
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 239518.97 0.03 US05593UAJ43 3.14 Nov 05, 2039 7.0
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 239341.78 0.03 US39571MAF59 1.62 Jun 25, 2059 5.87
NSLT_21-C-B NSLT_21-C B 144A Securitized Fixed Income 238949.55 0.03 US64035GAC33 5.18 Apr 20, 2062 2.53
BMARK_20-B17-XB BMARK_20-B17 XB Securitized Fixed Income 237279.52 0.03 US08162MBA53 2.01 Mar 15, 2053 0.51
MFRA_25-NQM3-M1 MFRA_25-NQM3 M1 144A Securitized Fixed Income 237286.72 0.03 US58004LAD91 2.85 Aug 25, 2070 6.13
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 237104.55 0.03 US05593VAN38 0.02 Feb 15, 2042 6.6
USCLN_26-RVM1-B1 USCLN_26-RVM1 B1 144A Securitized Fixed Income 236706.7 0.03 nan 1.76 Dec 25, 2046 4.96
FORDR_25-1-B FORDR_25-1 B 144A Securitized Fixed Income 236333.92 0.03 US34532MAB37 3.38 Aug 15, 2037 5.01
PRK_17-280P-E PRK_17-280P E 144A Securitized Fixed Income 235526.29 0.03 US90205FAN06 0.02 Sep 15, 2034 5.44
NAVSL_20-A-A2B NAVSL_20-A A2B 144A Securitized Fixed Income 234062.29 0.03 US63941FAC05 0.04 Nov 15, 2068 4.67
BWAY_13-1515-C BWAY_13-1515 C 144A Securitized Fixed Income 231573.28 0.03 US05604FAL94 1.76 Mar 10, 2033 3.45
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 231407.79 0.03 US64035GAA76 0.06 Apr 20, 2062 4.52
CFMT_24-HB14-M2 CFMT_24-HB14 M2 144A Securitized Fixed Income 229333.55 0.03 US12530XAC56 1.15 Jun 25, 2034 3.0
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 229120.66 0.03 US76042FAA49 2.68 Nov 20, 2034 4.59
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 228902.58 0.03 US78449XAC65 3.86 Jul 15, 2053 2.76
MCR_24-HTL-E MCR_24-HTL E Securitized Fixed Income 227522.86 0.03 nan 0.02 Feb 15, 2037 8.31
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 227314.95 0.03 US91535UAC09 1.66 Dec 15, 2033 5.25
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 226487.12 0.03 US64035DAE67 4.95 Apr 20, 2062 2.85
AHT1_18-ASHF-E AHT1_18-ASHF E 144A Securitized Fixed Income 225917.83 0.03 US04410RAN61 0.02 Apr 16, 2035 6.93
FFIN_25-3-C FFIN_25-3 C 144A Securitized Fixed Income 225349.01 0.03 US35042TAC62 1.87 Aug 15, 2052 5.07
FNMA_25-40E-EV FNMA_25-40E EV Securitized Fixed Income 219024.26 0.03 US3136BWHE98 3.52 Jun 25, 2036 5.0
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 218775.37 0.03 US87342RAK05 2.99 Aug 25, 2055 4.82
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 217524.66 0.03 US009920AG42 0.03 Jun 15, 2030 6.75
WFCM_24-1CHI-A WFCM_24-1CHI A 144A Securitized Fixed Income 216893.73 0.03 US95003PAA93 1.14 Jul 15, 2035 5.31
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 213559.66 0.03 nan 4.15 Nov 20, 2038 6.36
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 211967.59 0.03 US76041RAC51 1.74 Aug 20, 2032 7.28
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 211024.79 0.03 US08861RAJ05 0.03 Nov 15, 2029 7.29
UMPT_25-ST6-B UMPT_25-ST6 B 144A Securitized Fixed Income 210767.45 0.03 US91533QAB32 1.23 Oct 15, 2032 5.1
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 210240.92 0.03 US05612HAJ05 0.02 Apr 15, 2041 7.34
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 209615.22 0.03 US525951AA78 2.83 May 20, 2035 4.51
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 209595.15 0.03 US758983AD25 2.6 Jul 15, 2036 7.46
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 209143.65 0.03 nan 0.01 Aug 15, 2042 9.15
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 208570.14 0.03 US68269NAB82 5.31 May 14, 2041 6.03
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 208461.33 0.03 US95004AAE38 4.39 Jul 15, 2043 6.22
FHLMC_5544G-HV FHLMC_5544G HV Securitized Fixed Income 207669.42 0.03 US3137HLP226 3.61 May 25, 2036 5.0
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 207162.01 0.03 US62887TAL89 1.89 Jun 10, 2033 8.44
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 206870.97 0.03 US22945JAA88 3.18 Nov 10, 2041 4.92
BX_24-XL4-D BX_24-XL4 D 144A Securitized Fixed Income 205913.22 0.03 US05611VAG68 0.03 Feb 15, 2039 6.79
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 204710.45 0.03 US95004AAJ25 4.29 Jul 15, 2043 7.08
RMIT_24-1-B RMIT_24-1 B 144A Securitized Fixed Income 204381.88 0.03 US758983AB68 2.06 Jul 15, 2036 6.45
EDVES_21-A-A EDVES_21-A A 144A Securitized Fixed Income 202142.98 0.03 US28166LAA26 2.05 Nov 25, 2045 1.8
CMLTI_04-UST1 A4 CMLTI_04-UST1 A4 Securitized Fixed Income 202150.94 0.03 US17307GLB22 1.05 Aug 25, 2034 6.33
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 201956.4 0.03 US567920AC76 3.0 May 20, 2038 5.69
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 201839.31 0.03 US20469CAE57 4.0 Nov 25, 2050 4.93
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 201269.78 0.03 US95004AAG85 4.35 Jul 15, 2043 6.43
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 199117.32 0.03 US35042NAD75 1.81 Apr 15, 2052 5.68
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 198296.02 0.03 US35042TAA07 1.54 Aug 15, 2052 4.56
NAVEL_25-A-B NAVEL_25-A B 144A Securitized Fixed Income 195676.06 0.03 US63943EAB39 2.58 Jul 15, 2055 5.32
BANK_21-BN33-A3 BANK_21-BN33 A3 Securitized Fixed Income 195519.43 0.03 US06541CBD74 2.56 May 15, 2064 2.02
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 193700.35 0.03 nan 0.09 Sep 20, 2033 4.84
QTSII_26-5-A2 QTSII_26-5 A2 144A Securitized Fixed Income 193710.24 0.03 US74690FBE51 5.49 Mar 06, 2056 6.18
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 193550.94 0.03 US83192CAC10 0.03 Jun 15, 2037 4.77
HIH_24-61P-D HIH_24-61P D 144A Securitized Fixed Income 193348.04 0.03 US40444VAG68 0.03 Oct 15, 2041 7.29
HY_19-30HY-D HY_19-30HY D 144A Securitized Fixed Income 192999.73 0.03 US44421GAJ22 3.06 Jul 12, 2039 3.44
IMSA_06-1-1A2B IMSA_06-1 1A2B Securitized Fixed Income 192110.34 0.03 US45254TTL88 5.78 May 25, 2036 4.17
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 190758.56 0.03 US46657XAG16 0.61 Jun 15, 2039 6.84
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 190288.55 0.03 US193938AB31 3.29 May 25, 2055 5.33
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 189814.71 0.03 US46593KAG67 1.42 Nov 05, 2041 6.48
BARC_21-NPL1-B BARC_21-NPL1 B 144A Securitized Fixed Income 189359.84 0.03 US06744JAB26 5.27 Nov 27, 2051 4.63
FFIN_25-1-D FFIN_25-1 D 144A Securitized Fixed Income 186913.33 0.03 nan 1.8 Apr 15, 2050 6.09
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 185420.46 0.03 nan 0.02 Aug 15, 2042 10.4
ACE_04-HE3-M1 ACE_04-HE3 M1 Securitized Fixed Income 185179.26 0.03 US004421HQ97 0.81 Nov 25, 2034 4.7
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 184564.8 0.03 US50116JAJ34 0.02 Jun 15, 2042 7.74
GDLP_25-1-B GDLP_25-1 B 144A Securitized Fixed Income 183799.22 0.03 US38237EAB02 1.93 Feb 20, 2049 6.27
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 181520.35 0.03 US404300AA33 0.97 May 10, 2039 5.88
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 180662.4 0.03 US83406YAA91 0.45 Feb 27, 2034 4.8
AJAX_21-E-B3 AJAX 2021-E B3 144A Securitized Fixed Income 179707.02 0.03 US009740AF82 7.58 Dec 25, 2060 3.87
FFIN_24-1-A FFIN_24-1 A 144A Securitized Fixed Income 177460.25 0.03 US349941AA27 1.92 Dec 15, 2049 5.5
AFRMT_26-1-A AFRMT_26-1 A 144A Securitized Fixed Income 176616.05 0.03 US00833BAU26 1.86 Feb 15, 2034 4.37
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 175620.05 0.03 US64032BAC72 2.6 May 17, 2055 4.98
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 173266.99 0.03 US39571XAG97 1.92 Oct 27, 2059 6.43
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 171410.46 0.02 US75907AAC71 1.99 Dec 15, 2033 5.74
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 170301.64 0.02 US68249DAA72 -0.03 Jan 15, 2036 4.72
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 167743.78 0.02 US83405NAA46 2.89 Feb 15, 2047 1.14
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 167429.77 0.02 US03768RAQ92 0.2 Jan 20, 2033 4.78
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 165513.49 0.02 US52604QAB95 2.95 Sep 20, 2034 5.33
FHLMC_5052-KI FHLMC_5052 KI Securitized Fixed Income 165014.95 0.02 US3137F7HN83 -1.44 Dec 25, 2050 4.0
CLDHQ_26-1-A2III CLDHQ_26-1 A23 144A Securitized Fixed Income 162566.2 0.02 US464338AC64 11.63 Apr 17, 2056 5.54
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 161320.95 0.02 US916925AA80 1.98 Jan 25, 2047 5.16
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 158407.12 0.02 US72703PAJ21 4.62 Dec 06, 2055 5.65
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 156867.9 0.02 US78396YAE32 3.71 Jul 25, 2055 5.5
WMALT_07-5-A3 WMALT_07-5 A3 Securitized Fixed Income 155655.8 0.02 US93936PAC23 7.46 Jun 25, 2037 7.0
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 154518.48 0.02 US78449HAB33 0.06 Oct 15, 2056 5.44
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 153877.95 0.02 US362928AA19 0.73 Feb 25, 2030 6.75
NSLT_21-A-C NSLT_21-A C 144A Securitized Fixed Income 152383.37 0.02 US64035DAF33 6.38 Apr 20, 2062 3.75
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 152326.41 0.02 US76134KAM62 3.76 Aug 15, 2050 5.09
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 151987.86 0.02 US78449PAB58 0.55 Feb 15, 2036 3.5
GNMA_21-104H-IH GNMA_21-104H IH Securitized Fixed Income 150859.87 0.02 US38382UJG76 1.0 Jun 20, 2051 3.0
NSLT_21-BA-C NSLT_21-BA C 144A Securitized Fixed Income 150375.94 0.02 US64034QAD07 6.4 Apr 20, 2062 3.57
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 150390.02 0.02 US05593JAJ97 1.53 Jun 15, 2041 7.04
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 150031.12 0.02 US52604QAA13 2.32 Sep 20, 2034 4.94
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 147549.72 0.02 US86613XAN57 3.97 Nov 20, 2055 5.21
CMDC_26-1-A21 CMDC_26-1-A21 A21 144A Securitized Fixed Income 146838.85 0.02 US20469BAF40 4.2 Feb 25, 2056 4.9
MSIX_06-1-A3 MSIX_06-1 A3 Securitized Fixed Income 146251.37 0.02 US61749QAD25 5.8 Jul 25, 2036 4.07
UMPT_25-ST5-B UMPT_25-ST5 B 144A Securitized Fixed Income 144156.81 0.02 US91535BAB45 1.15 Sep 15, 2032 5.25
SMB_18-C-A2A SMB_18-C A2A 144A Securitized Fixed Income 143514.85 0.02 US78449QAB32 0.72 Nov 15, 2035 3.63
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 143045.6 0.02 US38151JAA34 1.02 Oct 25, 2052 6.8
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 142578.28 0.02 US123912AJ63 0.02 Jun 15, 2035 6.95
MSC_18-MP-A MSC_18-MP A 144A Securitized Fixed Income 141012.18 0.02 US61691DAA54 4.54 Jul 11, 2040 4.42
SELF_24-STRG-F SELF_24-STRG F 144A Securitized Fixed Income 139858.36 0.02 US81631WAL00 0.02 Nov 15, 2034 8.84
BBCMS_18-TALL-B BBCMS_18-TALL B 144A Securitized Fixed Income 139561.45 0.02 US05548WAC10 -0.45 Mar 15, 2037 4.82
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 138295.07 0.02 US35040WAA53 2.12 Apr 15, 2050 4.95
AFRMT_26-2-A AFRMT_26-2 A 144A Securitized Fixed Income 137856.87 0.02 US00833KAA60 2.86 Apr 16, 2035 4.67
AJAX_21-E-XS AJAX 2021-E XS 144A Securitized Fixed Income 137336.12 0.02 US009740AG65 -1.96 Dec 01, 2060 0.0
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 134141.15 0.02 US46649WAA71 0.02 Mar 15, 2040 5.35
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 132617.07 0.02 US315961AC62 3.98 Dec 20, 2055 5.77
CWHL_07-8-1A4 CWHL_07-8 1A4 Securitized Fixed Income 130968.55 0.02 US12545AAD63 5.7 Jan 25, 2038 6.0
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 130416.7 0.02 US75908BAA89 1.93 Nov 16, 2037 4.59
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 129393.74 0.02 US55067LAA52 0.03 Aug 15, 2040 6.34
BWAY_13-1515-F BWAY_13-1515 F 144A Securitized Fixed Income 128496.91 0.02 US05604FAS48 1.74 Mar 10, 2033 4.06
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 125637.84 0.02 US78398EAJ47 0.02 Mar 15, 2035 6.6
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 125475.39 0.02 US05613NAG25 0.03 Oct 15, 2041 7.59
ELM_24-ELM_B15 ELM_24-ELM B15 144A Securitized Fixed Income 125105.92 0.02 US26860XAG60 1.04 Jun 10, 2039 6.0
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 124149.84 0.02 US12674VAL53 3.66 Aug 10, 2040 8.2
CGCMT_20-420K-X CGCMT_20-420K X 144A Securitized Fixed Income 122309.54 0.02 US17328QAN16 2.09 Nov 10, 2042 0.8
CWALT_06-45T1-2A CWALT_06-45T1 2A8 Securitized Fixed Income 120893.68 0.02 US02149JAX46 31.22 Feb 25, 2037 2.83
GNMA_20-43-IO GNMA_20-43 IO Securitized Fixed Income 120388.92 0.02 US38380PAD69 2.54 Nov 16, 2061 1.26
UBSCM_19-C17-XA UBSCM_19-C17 XA Securitized Fixed Income 119420.14 0.02 US90278MBB28 1.53 Oct 15, 2052 1.44
CMDC_26-1-A23 CMDC_26-1-A23 A23 144A Securitized Fixed Income 118251.36 0.02 US20469BAH06 4.15 Feb 25, 2056 5.44
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 115415.62 0.02 US582923AE88 1.76 Jun 12, 2039 8.72
COSTCM_23-2HTL-B COAST_23-2HTL B 144A Securitized Fixed Income 115203.66 0.02 US19033EAC49 0.03 Aug 15, 2036 6.99
WFA_07-PA1-A2 WFA_07-PA1 A2 Securitized Fixed Income 113585.95 0.02 US94984TAB52 28.82 Mar 25, 2037 2.91
GNMA_19-53-V GNMA_19-53 V Securitized Fixed Income 113000.48 0.02 US38380M4H13 2.5 Aug 16, 2031 2.75
BBCMS_20-C7-XA BBCMS_20-C7 XA Securitized Fixed Income 113013.86 0.02 US05492VAG05 1.67 Apr 15, 2053 1.59
LFT_25-3A-C LFT_25-3A C 144A Securitized Fixed Income 112860.58 0.02 US525951AC35 3.76 May 20, 2035 5.04
LFT_25-1A-C LFT_25-1A C 144A Securitized Fixed Income 111158.52 0.02 US52604QAC78 3.13 Sep 20, 2034 5.68
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 111000.61 0.02 US75908AAB89 2.09 Apr 17, 2034 5.53
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 108060.33 0.02 US39571WAC01 0.97 Dec 27, 2060 4.52
DRSLF_18-55A-A1 DRSLF_18-55A A1 144A Securitized Fixed Income 106552.35 0.02 US26245MAC55 0.19 Apr 15, 2031 4.95
FNMA_18-32-PS FNMA_18-32 PS Securitized Fixed Income 106522.87 0.02 US3136B1C698 12.21 May 25, 2048 2.85
RMLT_21-1-A1 RMLT_21-1 A1 144A Securitized Fixed Income 106569.21 0.02 US76090NAA81 0.44 Jan 25, 2065 0.86
NAVSL_19-D-A2A NAVSL_19-D A2A 144A Securitized Fixed Income 105908.77 0.02 US63941CAB90 1.3 Dec 15, 2059 3.01
OMFIT_23-2A-C OMFIT_23-2A C 144A Securitized Fixed Income 103047.61 0.02 US68269HAC97 2.03 Sep 14, 2036 6.74
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 102818.41 0.01 US64035UAE82 3.74 Jun 22, 2065 5.82
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 102716.67 0.01 US83207DAB47 0.07 Nov 15, 2052 5.19
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 101912.13 0.01 US233046AU56 4.22 Aug 20, 2055 4.89
CENTT_25-CITY-A CENT_25-CITY A 144A Securitized Fixed Income 101617.26 0.01 US12517TAA51 3.89 Jul 10, 2040 4.92
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 100912.3 0.01 US83406YAB74 1.27 Feb 27, 2034 5.12
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 100769.48 0.01 nan 1.12 Feb 15, 2033 5.13
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 100132.19 0.01 US44989YAA64 3.96 Nov 05, 2037 4.88
AFRMT_26-1-B AFRMT_26-1 B 144A Securitized Fixed Income 99884.2 0.01 US00833BAV09 2.05 Feb 15, 2034 4.57
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 99765.36 0.01 US56847TAA34 2.71 Nov 22, 2038 4.59
CNSL_26-1-A2 CNSL_26-1 A2 144A Securitized Fixed Income 99330.48 0.01 US315961AG76 4.23 Mar 20, 2056 5.08
FFIN_25-3-B FFIN_25-3 B 144A Securitized Fixed Income 99245.87 0.01 US35042TAB89 1.83 Aug 15, 2052 4.87
FNMA_21-41B-IO FNMA_21-41B IO Securitized Fixed Income 98900.28 0.01 US3136BHR506 -0.91 Jul 25, 2051 3.5
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 98743.06 0.01 US64032BAD55 4.88 May 17, 2055 5.38
SMB_21-A-C SMB_21-A C 144A Securitized Fixed Income 97728.55 0.01 US78448YAE14 5.46 Jan 15, 2053 2.99
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 97292.79 0.01 US68249DAC39 -0.03 Jan 15, 2036 5.02
CORWEV COREWEAVE (COREWEAVE FINANCING DDT TL-B Corporates Fixed Income 96781.25 0.01 nan 0.2 Nov 06, 2031 8.65
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 96205.76 0.01 US64035UAB44 0.08 Jun 22, 2065 4.99
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 94847.44 0.01 US19424WAD92 3.73 Jul 26, 2055 3.06
BANK5_24-5YR8-AS BANK5_24-5YR8 AS Securitized Fixed Income 93582.42 0.01 US065923BF09 2.85 Aug 15, 2057 6.38
CME SWP: OIS 3.432200 11-AUG-2030 SOF Cash and/or Derivatives Swaps 92701.73 0.01 nan 3.98 Aug 11, 2030 3.43
MTBRV_26-1A-A MTBRV_26-1 A 144A Securitized Fixed Income 92447.86 0.01 US551923AA38 2.86 Jan 15, 2046 4.35
RAST_06-A7CB-2A5 RAST_06-A7CB 2A5 Securitized Fixed Income 91056.94 0.01 US76113NAL73 -16.64 Jul 25, 2036 4.02
WMALT_06-AR8-2A WMALT_06-AR8 2A Securitized Fixed Income 85516.31 0.01 US93935LAB45 6.14 Oct 25, 2046 4.62
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 84984.53 0.01 US638973AA57 2.76 Oct 15, 2055 4.8
GNMA_22-78D-IO GNMA_22-78D IO Securitized Fixed Income 84594.15 0.01 US38383P6D87 -0.5 Aug 20, 2051 3.0
FNMA_21-23A-CI FNMA_21-23A CI Securitized Fixed Income 82806.35 0.01 US3136BFRC99 -0.91 Jul 25, 2046 3.5
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 82683.88 0.01 US90321EAA01 1.53 Sep 25, 2047 5.0
BANK_25-BNK51-A5 BANK_25-BNK51 A5 Securitized Fixed Income 81687.13 0.01 US06541HAE53 7.37 Dec 15, 2067 5.29
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 79810.07 0.01 US20682AAN00 0.02 Aug 15, 2041 7.54
IPMT_25-IP-A IPMT_25-IP A 144A Securitized Fixed Income 75888.89 0.01 US449843AA99 3.62 Jun 10, 2042 5.25
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 71692.73 0.01 US86324XAA37 1.65 Sep 15, 2045 5.55
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 71419.85 0.01 US74690FAU03 5.42 Jan 05, 2056 5.85
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 70929.95 0.01 US91533RAA32 0.29 Nov 15, 2032 4.55
NAVSL_23-B-A1A NAVSL_23-BA A1A 144A Securitized Fixed Income 68626.12 0.01 US63942TAA34 1.23 Mar 15, 2072 6.48
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 67770.37 0.01 US91533MAA45 0.95 Aug 16, 2032 5.5
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 65993.69 0.01 US78448YAD31 1.08 Jan 15, 2053 2.31
BX_19-OC11-E BX_19-OC11 E 144A Securitized Fixed Income 65131.82 0.01 US05606FAN33 3.35 Dec 09, 2041 4.08
CWHL_05-R3-AF CWHL_05-R3 AF 144A Securitized Fixed Income 64812.62 0.01 US126694JG49 1.09 Sep 25, 2035 4.17
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 62604.15 0.01 US04002BAA35 0.03 Aug 17, 2041 5.78
GNMA_26-12C-KI GNMA_26-12C KI Securitized Fixed Income 61678.23 0.01 US38385LYB88 -17.04 Jan 20, 2056 5.5
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 58294.6 0.01 US83208AAE38 1.06 Jan 15, 2053 2.3
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 57895.8 0.01 US05609WAA18 0.02 Apr 15, 2037 5.15
RFMSI_06-SA2-2A1 RFMSI_06-SA2 2A1 Securitized Fixed Income 57218.62 0.01 US749574AC38 4.75 Aug 25, 2036 5.46
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 55964.35 0.01 US00193AAA25 0.03 May 17, 2041 5.35
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 55127.33 0.01 US74690FAS56 3.94 Jan 05, 2056 6.73
BOAMS_05-I-2A5 BOAMS_05-I 2A5 Securitized Fixed Income 53746.86 0.01 US05949CHU36 2.96 Oct 25, 2035 4.51
MIRAT_23-MILE-X MIRAT_23-MILE X 144A Securitized Fixed Income 52257.93 0.01 US55318EAC49 0.79 Jun 10, 2028 0.02
BFLD_25-660F-D BFLD_25-660F D 144A Securitized Fixed Income 50296.18 0.01 US05556QAG47 0.03 Nov 15, 2042 6.4
SCLP_26-B-D SCLP_26-B D 144A Securitized Fixed Income 48082.56 0.01 US83407MAD83 3.32 Feb 25, 2036 5.56
SCLP_26-B-B SCLP_26-B B 144A Securitized Fixed Income 48109.1 0.01 US83407MAB28 1.99 Feb 25, 2036 4.9
SCLP_26-B-C SCLP_26-B C 144A Securitized Fixed Income 47794.18 0.01 US83407MAC01 2.56 Feb 25, 2036 5.2
CME SWP: OIS 3.404200 11-AUG-2029 SOF Cash and/or Derivatives Swaps 47407.51 0.01 nan 3.11 Aug 11, 2029 3.4
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 46839.03 0.01 US39571NAD84 0.86 Mar 25, 2060 5.22
BBCMS_24-5C27-A3 BBCMS_24-5C27 A3 Securitized Fixed Income 46699.07 0.01 US05555FAC86 2.72 Jul 15, 2057 6.01
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 46264.21 0.01 US83607EAA01 0.2 Jul 18, 2031 5.09
FNMA_13-10-PI FNMA_13-10 PI Securitized Fixed Income 43854.8 0.01 US3136ACAB77 -1.11 Feb 25, 2043 3.0
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 43652.4 0.01 US08161HAD26 0.93 Jul 15, 2051 4.06
CME SWP: OIS 3.361200 09-OCT-2030 SOF Cash and/or Derivatives Swaps 41825.21 0.01 nan 4.12 Oct 09, 2030 3.36
WFCM_17-C41-XA WFCM_17-C41 XA Securitized Fixed Income 40660.28 0.01 US95001ABE55 0.73 Nov 15, 2050 1.14
PKHL_21-MF-NR PKHL_21-MF NR 144A Securitized Fixed Income 38386.05 0.01 US69356GAU31 1.48 Jul 15, 2038 9.77
BBCMS_20-C7-XB BBCMS_20-C7 XB Securitized Fixed Income 35121.75 0.01 US05492VAH87 1.93 Apr 15, 2053 0.96
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 33191.15 0.0 US39571XAB01 0.07 Oct 27, 2059 5.25
GNMA_25-174G-IH GNMA_25-174G IH Securitized Fixed Income 31530.34 0.0 US38383BQ620 -13.7 May 20, 2054 5.5
MSAIC_19-2A-A MSAIC_19-2A A 144A Securitized Fixed Income 26331.83 0.0 US61945LAA17 3.88 Sep 20, 2040 2.88
GSAA_06-5-1A1 GSAA_06-5 1A1 Securitized Fixed Income 25254.98 0.0 US362334GQ13 4.81 Mar 25, 2036 4.13
BANK_17-BNK9-XA BANK_17-BNK9 XA Securitized Fixed Income 24456.27 0.0 US06540RAF10 0.72 Nov 15, 2054 0.7
CME SWP: OIS 3.438700 11-AUG-2030 SOF Cash and/or Derivatives Swaps 23502.74 0.0 nan 3.98 Aug 11, 2030 3.44
CWHL_05-17-1A6 CWHL_05-17 1A6 Securitized Fixed Income 15834.76 0.0 US12669G5S66 3.4 Sep 25, 2035 5.5
GNMA_21-149-KI GNMA_21-149 KI Securitized Fixed Income 12867.11 0.0 US38382XCU72 1.14 Aug 20, 2051 3.0
CME SWP: OIS 3.490700 11-AUG-2027 SOF Cash and/or Derivatives Swaps 12713.57 0.0 nan 1.24 Aug 11, 2027 3.49
GNMA_22-5-LI GNMA_22-5 LI Securitized Fixed Income 10713.96 0.0 US38383FF400 0.09 Jan 20, 2052 3.5
CSAIL_18-C14-XA CSAIL_18-C14 XA Securitized Fixed Income 10467.86 0.0 US12596GBB41 1.17 Nov 15, 2051 0.51
CME SWP: OIS 3.775700 05-FEB-2034 SOF Cash and/or Derivatives Swaps 7986.15 0.0 nan 6.72 Feb 05, 2034 3.78
CWL_04-6-2A4 CWL_04-6 2A4 Securitized Fixed Income 7705.29 0.0 US126673BB70 0.07 Nov 25, 2034 4.67
BFLD_20-EYP-E BFLD_20-EYP E 144A Securitized Fixed Income 1421.66 0.0 US05493AAN00 0.13 Oct 15, 2035 7.47
FHLMC_2411-FJ FHLMC_2411 FJ Securitized Fixed Income 833.14 0.0 US31339D4L92 0.12 Dec 15, 2029 4.1
AJAXM_20-C-C AJAXM_20-C C 144A Securitized Fixed Income 69.85 0.0 US00969HAC51 10.88 Sep 27, 2060 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.89 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.04 Jun 18, 2026 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.85 Jun 18, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.93 Jun 18, 2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Jun 30, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.82 Jun 30, 2026 0.0
MSINT 10Y RTR 3.809000 14-SEP-2026 10 Cash and/or Derivatives Other Derivatives -55860.38 -0.01 nan 330.66 Sep 14, 2026 3.81
BARBK 2Y RTP 3.600000 14-SEP-2026 2 Cash and/or Derivatives Other Derivatives -112004.65 -0.02 nan -204.5 Sep 14, 2026 3.6
MSINT 10Y RTP 3.809000 14-SEP-2026 10 Cash and/or Derivatives Other Derivatives -135784.93 -0.02 nan -229.14 Sep 14, 2026 3.81
DERIV_USD DERIV USD BALANCE WITH R93535 CME Cash and/or Derivatives Cash Collateral and Margins -226311.79 -0.03 nan 0.0 May 07, 2026 3.6
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -879652.33 -0.13 US01F0306609 7.03 Jun 11, 2026 3.0
USD USD CASH Cash and/or Derivatives Cash -58091804.4 -8.47 nan 0.0 nan 0.0
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