ETF constituents for SECU

Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 881 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TBILL TREASURY BILL Cash and/or Derivatives Cash 11653324.8 2.51 US912797RT68 0.04 Feb 12, 2026 0.0
DIRXX DREYFUS TRSR SECURITIES CASH MGT Cash and/or Derivatives Money Market 9400362.02 2.02 US2619411083 0.0 nan 3.64
TBILL TREASURY BILL Cash and/or Derivatives Cash 8993700.0 1.94 US912797SJ77 0.02 Feb 03, 2026 0.0
FRSD8221 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4416567.05 0.95 US3132DWD260 6.55 Jun 01, 2052 3.5
NYC_26-7W34-A NYC_26-7W34 A 144A Securitized Fixed Income 4010168.36 0.86 US67123XAA63 4.35 Feb 05, 2041 5.04
GNMA_22-88D-IA GNMA_22-88D IA Securitized Fixed Income 3831730.88 0.82 US38383R4L85 -2.25 Jun 20, 2052 3.0
GNMA_21-97C-LI GNMA_21-97C LI Securitized Fixed Income 3034900.08 0.65 US38382VHH50 -2.2 Aug 20, 2050 3.0
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 3018056.84 0.65 US05619PAA49 0.06 Dec 15, 2044 5.38
MDPK_65-A1 MDPK_65 A1 144A Securitized Fixed Income 3015358.71 0.65 US55823FAA30 0.22 Jul 16, 2038 4.97
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 3010458.76 0.65 US23292LAA08 0.05 Aug 15, 2037 5.27
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 2853076.76 0.61 US23347FAA84 0.05 Aug 15, 2035 5.28
AJAX 2021-C-C AJAX 2021-C C 144A Securitized Fixed Income 2704425.15 0.58 nan 0.65 Jan 01, 2061 0.0
NRMLT_22-SFR1-F NRMLT_22-SFR1 F 144A Securitized Fixed Income 2691786.26 0.58 US64831KAN63 1.02 Feb 18, 2039 4.44
FNFS1831 FNMA 30YR UMBS SUPER Securitized Fixed Income 2686099.52 0.58 US3140XHA987 5.68 May 01, 2052 4.0
GNMA_21-58A-IY GNMA_21-58A IY Securitized Fixed Income 2554556.51 0.55 US38382RHG65 -2.15 Feb 20, 2051 3.0
GNMA_21-64V-IH GNMA_21-64V IH Securitized Fixed Income 2527997.43 0.54 US38382QME79 -3.27 Feb 20, 2051 3.0
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 2522133.57 0.54 US00028AAA34 0.05 May 15, 2042 5.22
PROG_22-SFR1-F PROG_22-SFR1 F 144A Securitized Fixed Income 2442530.22 0.53 US74333YAN85 2.79 Feb 17, 2029 4.88
FNMA_24-7-IA FNMA_24-7 IA Securitized Fixed Income 2408604.25 0.52 US3136BQZ286 -2.36 Nov 25, 2049 3.5
AOMT_21-5-A1 AOMT_21-5 A1 144A Securitized Fixed Income 2292482.75 0.49 US03465HAA23 4.9 Jul 25, 2066 0.95
BBCMS_24-C24-A5 BBCMS_24-C24 A5 Securitized Fixed Income 2291935.29 0.49 US07336VAU52 5.98 Feb 15, 2057 5.42
CWL_06-22 M1 CWL_06-22 M1 Securitized Fixed Income 2228158.81 0.48 US12666BAF22 10.98 May 25, 2047 4.13
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 2109086.68 0.45 US85214RAC79 0.54 Jun 25, 2055 5.0
MDPK_25-40R-A MDPK_25-40R A 144A Securitized Fixed Income 2042624.54 0.44 US55823RAA77 0.22 Oct 16, 2038 5.25
WWICK_25-7A-A1 WWICK_25-7A A1 144A Securitized Fixed Income 2042665.63 0.44 US93656JAA88 0.24 Oct 21, 2038 5.25
SPCLO_25-12A-A1 SPCLO_25-12A A1 144A Securitized Fixed Income 2041668.73 0.44 US82809MAA09 0.22 Oct 15, 2038 5.29
ANCHC_21_19A-A1R ANCHC_21-19AR A1R 144A Securitized Fixed Income 2011022.32 0.43 US03328JAL17 0.22 Oct 15, 2038 5.02
GNRT_12-R-AR GNRT_12-R AR 144A Securitized Fixed Income 2010165.88 0.43 US37147VAL18 0.24 Jul 20, 2038 5.0
SCUL_21-29AR-AR SCUL_21-29AR AR 144A Securitized Fixed Income 2009527.22 0.43 US81124EAQ35 0.24 Jul 22, 2038 5.04
PLMRS_22-1AR-A1R PLMRS_22-1AR A1R 144A Securitized Fixed Income 2009468.61 0.43 US69689QAL95 0.23 Oct 20, 2038 4.92
MDPK_63-R-A1R MDPK_63-R A1R 144A Securitized Fixed Income 2009408.25 0.43 US55817GAN16 0.24 Jul 21, 2038 5.07
SIXST_21-18AR-A1 SIXST_21-18AR A1R 144A Securitized Fixed Income 2008150.81 0.43 US83012HAL87 0.22 Oct 17, 2038 4.92
NEUB_18-30A-A1R2 NEUB_18-30A A1R2 144A Securitized Fixed Income 2007648.28 0.43 US64132MBA53 0.23 Jan 20, 2039 4.91
BGCLO_8-A1 BGCLO_8 A1 144A Securitized Fixed Income 2007088.08 0.43 US09077TAA34 0.23 Apr 20, 2037 5.3
POST_24-1-A1 POST_24-1 A1 144A Securitized Fixed Income 2006704.68 0.43 US73743EAA64 0.23 Apr 20, 2037 5.27
SAND_24-1A-A1 SAND_24-1A A1 144A Securitized Fixed Income 2005223.8 0.43 US799928AA46 0.25 Apr 25, 2037 5.3
NRZT_20-RPL1-B3 NRZT_20-RPL1 B3 144A Securitized Fixed Income 1998940.21 0.43 US64828XAG88 10.0 Nov 25, 2059 3.83
PROG_21-SFR11-F PROG_21-SFR11 F 144A Securitized Fixed Income 1954890.2 0.42 US74333XAN03 2.74 Jan 17, 2039 4.42
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 1844299.34 0.4 US12576AAA43 0.04 Oct 15, 2037 5.08
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 1808103.05 0.39 US05612HAA95 0.05 Apr 15, 2041 5.12
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1793000.0 0.39 nan 0.0 Dec 31, 2049 3.64
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1765281.73 0.38 US05492VAF22 3.78 Apr 15, 2053 2.04
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 1759378.97 0.38 US82808UAA34 0.22 Jan 15, 2038 5.03
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 1747479.18 0.38 US36271XAA19 0.05 Jul 15, 2040 5.18
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 1695520.85 0.36 US05556QAA76 0.06 Nov 15, 2042 5.28
CARR_07-FRE1-M1 CARR_07-FRE1 M1 Securitized Fixed Income 1674937.22 0.36 US144527AE87 11.02 Feb 25, 2037 4.35
CWL_06-18-M1 CWL_06-18 M1 Securitized Fixed Income 1672175.34 0.36 US23243WAE84 5.65 Aug 25, 2035 4.09
HPA_21-3-F HPA_21-3 F 144A Securitized Fixed Income 1669726.07 0.36 US43730XAG97 2.74 Jan 17, 2041 4.24
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 1634512.7 0.35 US62475WAA36 0.05 Mar 15, 2039 5.08
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 1632181.5 0.35 US23306HAA32 0.21 Nov 15, 2042 5.03
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 1629006.55 0.35 US38384PC321 0.9 Jun 20, 2054 4.85
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1627737.74 0.35 US46646GAA58 0.59 Sep 09, 2038 2.85
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 1603554.61 0.35 US68271CAA09 0.06 Jun 15, 2042 5.28
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 1567937.16 0.34 US12433KAA51 0.05 Mar 15, 2042 5.12
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 1556762.27 0.33 US12433HAA23 0.05 Aug 15, 2042 5.06
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 1510034.67 0.32 US088928AA44 0.07 Aug 15, 2042 5.53
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 1458180.06 0.31 US91336XAA90 0.05 Nov 15, 2042 5.33
JPMMT_19-9-B6 JPMMT_19-9 B6 144A Securitized Fixed Income 1428908.67 0.31 US46651YCA64 10.26 Mar 25, 2050 3.44
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 1414867.02 0.3 US05613QAA85 0.05 Oct 15, 2041 5.17
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 1403778.43 0.3 US12659YAF16 10.91 Feb 25, 2067 4.22
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 1402639.7 0.3 US758962AA23 0.25 Mar 25, 2038 4.84
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 1385000.0 0.3 US00501XAA90 0.08 Aug 18, 2044 0.0
AJAXM_21-F-A AJAXM_21-F A 144A Securitized Fixed Income 1342247.97 0.29 US00971FAA93 5.27 Jun 25, 2061 4.88
VCC_21-4-M5 VCC_21-4 M5 144A Securitized Fixed Income 1287290.31 0.28 US92258DAR89 2.44 Dec 26, 2051 5.68
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 1284493.27 0.28 US12433CAA36 0.06 Aug 15, 2039 5.37
BX_20-VIV4-A BX_20-VIV4 A 144A Securitized Fixed Income 1277516.24 0.27 US05608MAA45 3.8 Mar 11, 2044 2.84
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1265106.19 0.27 US58004YAA73 1.88 Sep 25, 2054 6.33
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 1236284.95 0.27 US28225KAC99 2.47 Nov 25, 2070 5.03
IRV_25-200P-A IRV_25-200P A 144A Securitized Fixed Income 1224645.3 0.26 US45006HAA95 7.04 Mar 14, 2047 5.29
PROG_21-SR10-F PROG_21-SR10 F 144A Securitized Fixed Income 1220953.98 0.26 US74333WAN20 2.66 Dec 19, 2040 4.61
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 1218379.45 0.26 nan 0.07 Nov 18, 2041 6.35
G2CI7782 GNMA2 30YR Securitized Fixed Income 1208205.65 0.26 US3617XCUF05 6.4 Jun 20, 2050 4.0
VERUS_23-INV1-M1 VERUS_23-INV1 M1 144A Securitized Fixed Income 1202282.11 0.26 US92539FAD50 1.02 Feb 25, 2068 7.42
RFMSI_06-SP3-M3 RFMSI_06-SP3 M3 Securitized Fixed Income 1192741.42 0.26 US74919QAF46 1.52 Aug 25, 2036 5.14
HGMT_25-HGLR-A HGMT_25-HGLR A 144A Securitized Fixed Income 1171341.64 0.25 US44216XAA37 6.97 Feb 05, 2045 5.46
LMAT_19-SL2-A LMAT_19-SL2 A 144A Securitized Fixed Income 1168061.87 0.25 US52473FAA30 1.65 Feb 25, 2059 3.38
FHLMC_5471L-FM FHLMC_5471L FM Securitized Fixed Income 1161683.32 0.25 US3137HHJ854 0.52 Nov 25, 2054 5.1
GNMA_23-130P-OD GNMA_23-130P OD Securitized Fixed Income 1151594.85 0.25 US38384ERP24 10.14 Sep 20, 2053 0.0
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 1150420.58 0.25 US12674GAC87 3.4 Dec 10, 2041 5.87
CFMT_24-HB13-M3 CFMT_24-HB13 M3 144A Securitized Fixed Income 1149638.44 0.25 US12530VAD73 1.3 May 25, 2034 3.0
VOYA_21-1R-AR VOYA_21-1R AR 144A Securitized Fixed Income 1137735.02 0.24 US92918QAN07 0.21 Jul 15, 2034 4.67
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 1127009.88 0.24 US088921AA90 4.14 Oct 10, 2042 4.67
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 1126027.8 0.24 US05613YAA10 0.06 Oct 18, 2042 5.31
GSTNE_25-HC4-A GSTNE_25-HC4 A 144A Securitized Fixed Income 1125092.69 0.24 US39809NAA81 0.21 Oct 15, 2042 5.46
CHASE_07-S6-1A1 CHASE_07-S6 1A1 Securitized Fixed Income 1125065.64 0.24 US161636AA34 5.23 Dec 25, 2037 6.0
AJAXM_21-G-A AJAXM_21-G A 144A Securitized Fixed Income 1122332.74 0.24 US009703AA74 1.75 Jun 25, 2061 4.88
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 1117633.27 0.24 US93364BAC46 4.83 Jun 25, 2047 4.77
BAYV_04-B-A1 BAYV_04-B A1 144A Securitized Fixed Income 1111712.08 0.24 US073250BE15 1.91 May 28, 2039 4.84
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 1110199.02 0.24 US500937AA54 0.05 Dec 15, 2039 5.22
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 1106256.28 0.24 nan 4.11 Nov 10, 2042 5.63
AJAX 2021-C-B AJAX 2021-C B 144A Securitized Fixed Income 1100267.04 0.24 nan 0.41 Jan 01, 2061 3.72
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 1096423.8 0.24 US05594LAJ35 1.21 Nov 15, 2042 7.08
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 1093832.86 0.24 US03990DAA54 0.06 Jul 15, 2041 5.37
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 1093713.99 0.24 US05594LAA26 0.05 Nov 15, 2042 5.08
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 1089163.38 0.23 US78451CAA18 4.4 Feb 15, 2039 4.93
BX_22-LP2-B BX_22-LP2 B 144A Securitized Fixed Income 1086316.09 0.23 US05610HAC79 0.05 Feb 15, 2039 4.99
LXS_07-16N-AF2 LXS_07-16N AF2 Securitized Fixed Income 1081102.27 0.23 US52525BBH42 6.58 Sep 25, 2047 5.69
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 1080025.87 0.23 US669985AA17 0.05 Oct 15, 2040 5.07
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 1063676.49 0.23 US52885AAA60 2.49 Oct 13, 2033 4.87
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 1057947.36 0.23 US05593JAA88 0.05 Jun 15, 2041 5.05
SLST_20-2-M1 SLST_20-2 M1 144A Securitized Fixed Income 1056269.27 0.23 US35564CGD39 0.48 Sep 25, 2060 4.75
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 1044801.39 0.22 US266895AA94 3.97 Aug 10, 2042 5.32
BARC_21-NPL1-A BARC_21-NPL1 A 144A Securitized Fixed Income 1036295.33 0.22 US06744JAA43 1.95 Dec 27, 2060 5.0
ACRAT_24-NQM1-B1 ACRAT_24-NQM1 B1 144A Securitized Fixed Income 1031059.9 0.22 US00112EAF16 1.66 Oct 27, 2064 8.15
CIM_25-I1-B1B CIM_25-I1 B1B 144A Securitized Fixed Income 1022540.57 0.22 US12571DAF24 2.12 Oct 25, 2069 7.53
BCAPB_12-RR3-3A8 BCAPB_12-RR3 3A8 144A Securitized Fixed Income 1021745.13 0.22 US05539BAZ76 5.93 Jul 26, 2037 3.9
BSP_25_43A-A BSP_25-43 A 144A Securitized Fixed Income 1019043.83 0.22 US08179QAA85 0.23 Oct 20, 2038 5.19
IMPRL_22-NQM3-A3 IMPRL_22-NQM3 A3 144A Securitized Fixed Income 1018819.5 0.22 US45276KAC18 10.11 May 25, 2067 4.43
ACRA_24-NQM1-M1 ACRA_24-NQM1 M1B 144A Securitized Fixed Income 1017453.41 0.22 US00112EAE41 1.8 Oct 25, 2064 7.19
FNMA_20-27F-IJ FNMA_20-27F IJ Securitized Fixed Income 1017308.06 0.22 US3136B9TZ01 -0.68 May 25, 2050 4.5
VCC_25-1-M3 VCC_25-1 M3 144A Securitized Fixed Income 1016867.32 0.22 US922955AK55 3.64 Feb 25, 2055 7.33
VCC_25-RTL1-A1 VCC_25-RTL1 A1 144A Securitized Fixed Income 1011993.85 0.22 US92262GAA22 0.35 Mar 25, 2030 6.79
VCC_24-5-M4 VCC_24-5 M4 144A Securitized Fixed Income 1010924.4 0.22 US92261AAM09 3.5 Oct 25, 2054 9.53
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 1006053.06 0.22 US82809XAA63 0.22 Jul 15, 2038 5.02
RMLT_19-3-B2 RMLT_19-3 B2 144A Securitized Fixed Income 1005949.03 0.22 US76119NAF42 0.8 Sep 25, 2059 5.66
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 1005387.25 0.22 nan 0.06 Oct 15, 2040 5.38
SCG_25-SNIP-A SCG_25-SNIP A 144A Securitized Fixed Income 1005332.84 0.22 US78398JAA25 0.05 Sep 15, 2042 5.18
PROG_22-SFR3-F PROG_22-SFR3 F 144A Securitized Fixed Income 1005257.03 0.22 US74331UAN81 1.15 Apr 19, 2039 6.6
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 1005179.41 0.22 US08179PAQ54 0.24 Oct 20, 2037 5.04
SPCLO_24-6A-A1 SPCLO_24-6A A1 144A Securitized Fixed Income 1005023.44 0.22 US82808MAA18 0.22 Oct 15, 2037 5.07
CIM_19-J2-B6 CIM_19-J2 B6 144A Securitized Fixed Income 1002997.67 0.22 US12558TBL08 11.28 Oct 25, 2049 3.76
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 1001016.92 0.22 US05592AAA88 0.05 Sep 15, 2038 4.84
EFMT_23-1-B1 EFMT_23-1 B1 144A Securitized Fixed Income 1000271.31 0.22 US26844QAE70 4.09 Feb 27, 2068 6.67
OBP_19-OBP-A OBP_19-OBP A 144A Securitized Fixed Income 998961.65 0.21 US68236JAA97 3.58 Sep 15, 2054 2.52
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 997436.66 0.21 US76119DAF69 0.72 May 25, 2059 6.04
SHMLT_22-SH1-A1A SHMLT_22-SH1 A1A 144A Securitized Fixed Income 990420.64 0.21 US85213XAA90 4.59 Jul 25, 2057 4.1
WMALT_06-6-3CB1 WMALT_06-6 3CB1 Securitized Fixed Income 989881.69 0.21 US93935GAE98 5.24 Aug 25, 2036 7.0
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 983817.27 0.21 US64832KAC99 1.72 Oct 25, 2065 5.09
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 975999.9 0.21 US67123LAA26 4.32 Jan 10, 2031 4.79
CSMC_15-6R-5A2 CSMC_15-6R 5A2 144A Securitized Fixed Income 974055.23 0.21 US12650EBQ98 6.03 Mar 27, 2036 3.33
GSMPS_07-3-1AA GSMPS_07-3 1AA Securitized Fixed Income 969284.5 0.21 US3622EAAA85 5.19 Mar 25, 2037 3.93
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 968651.39 0.21 US22757XAB29 1.63 Nov 25, 2070 5.0
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 962002.44 0.21 US38384KUP47 0.65 Mar 20, 2054 4.7
CWHE_02-B3-M2 CWHE_02-B3 M2 Securitized Fixed Income 959031.82 0.21 US126671RF54 3.97 Aug 25, 2032 5.51
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 957526.35 0.21 US05555HAA86 0.05 Aug 15, 2026 5.23
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 947744.75 0.2 US80265DAA19 1.46 Nov 25, 2065 5.14
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 944263.04 0.2 US45660LW397 2.72 Jan 25, 2036 4.67
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 939000.0 0.2 US30343TAA79 0.14 Jan 17, 2044 0.0
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 933226.3 0.2 US12676KAC71 0.11 Nov 25, 2070 5.05
WFALT_07-PA1-A1 WFALT_07-PA1-A1 A1 Securitized Fixed Income 933087.54 0.2 US94984TAA79 0.12 Mar 25, 2037 4.11
RASC_06-EMX9-1A4 RASC_06-EMX9 1A4 Securitized Fixed Income 928243.75 0.2 US74924VAD10 5.81 Nov 25, 2036 4.27
PROG_23-SFR1-E1 PROG_23-SFR1 E1 144A Securitized Fixed Income 927551.64 0.2 US74334FAJ75 1.97 Mar 17, 2040 6.15
RBIT_21-HB1-M6 RBIT_21-HB1 M6 144A Securitized Fixed Income 921674.77 0.2 US74969TAG58 21.23 Nov 25, 2031 6.0
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 918736.46 0.2 US74334HAJ32 4.37 Feb 17, 2043 4.1
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A Securitized Fixed Income 914265.45 0.2 US693980AA20 1.99 Mar 10, 2033 4.62
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 911978.82 0.2 US68269HAD70 0.61 Sep 14, 2036 7.52
VCC_22-1-M4 VCC_22-1 M4 144A Securitized Fixed Income 910487.78 0.2 US92258XAE31 3.36 Feb 25, 2052 5.2
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 898219.11 0.19 US146865AJ95 0.22 Jul 16, 2031 4.9
CMLTI_07-6-1A2A CMLTI_07-6 1A2A Securitized Fixed Income 898024.14 0.19 US17312VAD01 4.43 Mar 25, 2037 3.93
VTR_25-STEM-A VTR_25-STEM A 144A Securitized Fixed Income 894867.48 0.19 US92890YAA38 3.32 Oct 13, 2041 5.2
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 893342.0 0.19 nan 0.05 Dec 15, 2039 5.13
AOMT_25-11-A1 AOMT_25-11 A1 144A Securitized Fixed Income 890074.51 0.19 US03466FAC14 1.65 Oct 25, 2070 4.97
DMSI_06-PR1-CWA1 DMSI_06-PR1 CWA1 144A Securitized Fixed Income 889165.54 0.19 US25157GCT76 3.96 Jun 25, 2035 6.0
CHASE_07-S2-1A9 CHASE_07-S2 1A9 Corporates Fixed Income 883245.93 0.19 US16163EAJ73 5.47 Mar 25, 2037 6.0
VCC_21-1-M6 VCC_21-1 M6 144A Securitized Fixed Income 882856.2 0.19 US92259TAQ40 4.59 May 01, 2051 5.03
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 881135.38 0.19 US64035DAC02 0.08 Apr 20, 2062 4.82
WMAB_07-H2-IIA1 WMAB_07-H2 2A1 Securitized Fixed Income 873941.41 0.19 US93934TAB89 6.0 Feb 25, 2037 4.05
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 871757.81 0.19 US62956VAA35 0.91 May 25, 2064 7.38
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 870188.15 0.19 US05612EAA64 0.05 Feb 15, 2039 5.12
CWL_06-26-M1 CWL_06-26 M1 Securitized Fixed Income 869398.83 0.19 US12668HAF73 10.67 Jun 25, 2037 4.16
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 868520.86 0.19 US05619DAA19 4.18 Nov 05, 2042 5.11
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 856659.81 0.18 US67122NAA90 0.06 Oct 15, 2040 5.42
CBASS_07-CB6-A4 CBASS_07-CB6 A4 144A Securitized Fixed Income 856407.02 0.18 US1248RHAD96 6.55 Jul 25, 2037 4.13
NAVEL_25-A-D NAVEL_25-A D 144A Securitized Fixed Income 855823.6 0.18 US63943EAD94 2.26 Jul 15, 2055 6.03
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 854903.59 0.18 US12434GAA31 0.05 Dec 15, 2040 5.44
GCAT_22-NQM2-M1 GCAT_22-NQM2 M1 144A Securitized Fixed Income 852323.07 0.18 US36169KAD81 11.49 Feb 25, 2067 4.19
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 851011.94 0.18 US05611VAA98 0.05 Feb 15, 2039 5.12
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 846605.25 0.18 US05619RAA05 0.06 Dec 15, 2042 5.28
FNMA_24-48B-FC FNMA_24-48B FC Securitized Fixed Income 846215.95 0.18 US3136BSLD57 0.64 Jul 25, 2054 4.8
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 843737.86 0.18 US24382EAC12 1.81 Nov 25, 2060 5.09
CWALT_06-J4-2A1 CWALT_06-J4 2A1 Securitized Fixed Income 843236.61 0.18 US23242WAH25 4.51 Jul 25, 2036 6.0
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 841685.92 0.18 US20682AAA88 0.05 Aug 15, 2041 5.32
NRZT_25-NQM3-A1 NRZT_25-NQM3 A1 144A Securitized Fixed Income 832390.85 0.18 US64832CAC73 2.31 May 25, 2065 5.53
GSMBS_25-NQM6-A1 GSMBS_25-NQM6 A1 144A Securitized Fixed Income 832249.22 0.18 US362933AA12 1.51 Nov 25, 2029 5.02
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 830631.92 0.18 US072925AA82 0.05 May 15, 2035 5.48
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 829122.22 0.18 US3137HFWY73 0.77 Oct 25, 2054 4.85
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 823377.09 0.18 US831943AC95 3.05 Mar 15, 2056 5.88
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 819252.47 0.18 US46593KAA97 1.68 Nov 09, 2039 5.17
CIM_25-NR1-A1 CIM_25-NR1 A1 144A Securitized Fixed Income 815742.11 0.18 US17181YAA82 1.67 Jun 25, 2064 5.0
WMALT_05-11-A7 WMALT_05-11 A7 Securitized Fixed Income 814301.31 0.18 US93934FJB94 5.46 Jan 25, 2036 5.75
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 813589.28 0.18 US29439DAA90 3.16 Jul 05, 2041 5.33
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 810784.01 0.17 US05612TAA34 0.05 Jun 15, 2041 5.17
SLST_20-3-M1 SLST_20-3 M1 144A Securitized Fixed Income 808046.26 0.17 US35564CHL46 0.35 Apr 25, 2060 4.75
NRZT_25-NQM1-B1 NRZT_25-NQM1 B1 144A Securitized Fixed Income 806021.07 0.17 US64832DAG60 4.55 Jan 25, 2065 6.92
BPR_25-STAR-C BPR_25-STAR C 144A Securitized Fixed Income 804617.04 0.17 US05619DAE31 4.09 Nov 05, 2042 6.06
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 802336.3 0.17 US20047DAA28 0.05 Jun 15, 2041 5.52
VCC_19-3-M6 VCC_19-3 M6 144A Securitized Fixed Income 797318.98 0.17 US92257HAG48 7.32 Oct 25, 2049 6.03
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 793450.07 0.17 US05619GAA40 0.06 Nov 15, 2042 5.17
CWALT_05-79CB-A1 CWALT_05-79CB A1 Securitized Fixed Income 784898.69 0.17 US12668BAA17 -6.6 Jan 25, 2036 4.34
VCC_19-3-M4 VCC_19-3 M4 144A Securitized Fixed Income 783398.68 0.17 US92257HAE99 6.33 Oct 25, 2049 3.68
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 783006.53 0.17 US68271CAJ18 0.07 Jun 15, 2042 8.18
JPMMT_21-INV5-B6 JPMMT_21-INV5 B6 144A Securitized Fixed Income 780537.18 0.17 US46653XAX84 10.74 Dec 25, 2051 3.19
AHMA_06-3-2A11 AHMA_06-3 2A11 Securitized Fixed Income 777690.46 0.17 US02660UAE01 4.58 Oct 25, 2046 4.91
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 776848.22 0.17 US049917AA56 0.05 Aug 15, 2042 5.33
BAMLL_25-NASH-A BAMLL_25-NASH A 144A Securitized Fixed Income 774438.03 0.17 US05494PAA49 0.05 Sep 15, 2040 5.47
CSMC_22-ATH2-A1 CSMC_22-ATH2 A1 144A Securitized Fixed Income 774319.66 0.17 US12665WAC47 3.46 May 25, 2067 4.55
GNMA_21-193G-IA GNMA_21-193G IA Securitized Fixed Income 773110.1 0.17 US38383DVA35 -1.69 Nov 20, 2051 3.0
VSTA_25-CES3-A1 VSTA_25-CES3 A1 144A Securitized Fixed Income 763602.97 0.16 US92842MAA80 1.88 Nov 25, 2055 5.3
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 762431.69 0.16 US38238FAB67 2.05 Jun 20, 2049 5.98
VCC_25-5-M2 VCC_25-5 M2 144A Securitized Fixed Income 754628.42 0.16 US92262KAG04 10.8 Dec 25, 2055 6.31
BBCMS_24-C26-A5 BBCMS_24-C26 A5 Securitized Fixed Income 751572.79 0.16 US05555AAD72 6.36 May 15, 2057 5.83
BPR_21-TY-E BPR_21-TY E 144A Securitized Fixed Income 745520.91 0.16 US05592AAN00 0.05 Sep 15, 2038 7.39
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 742083.41 0.16 US04021EAA47 0.09 Oct 15, 2034 5.12
WMALT_05-9-5A1 WMALT_05-9 5A1 Securitized Fixed Income 742089.04 0.16 US93934FFB31 5.14 Nov 25, 2035 5.5
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 741546.7 0.16 US05612UAA07 0.05 Jun 15, 2037 5.22
WMALT_06-2-3CB WMALT_06-2 3CB Securitized Fixed Income 738203.4 0.16 US93934FME96 5.37 Feb 25, 2036 6.0
BX_24-BIO-A BX_24-BIO A 144A Securitized Fixed Income 736195.28 0.16 US05612AAA43 0.05 Feb 15, 2041 5.32
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 735158.36 0.16 US69383FAB40 0.92 Oct 25, 2070 5.18
SABR_07-BR1-A2B SABR_07-BR1 A2B Securitized Fixed Income 732202.88 0.16 US81378KAC36 6.81 Feb 25, 2037 4.33
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A Securitized Fixed Income 731525.8 0.16 US46659RAC16 2.12 Jan 25, 2063 5.38
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 730276.73 0.16 US61778XAA72 2.08 Jul 25, 2070 4.35
OMFIT_20-2A-D OMFIT_20-2A D 144A Securitized Fixed Income 726273.22 0.16 US682696AD17 2.3 Sep 14, 2035 3.45
CFMT_24-HB13-M2 CFMT_24-HB13 M2 144A Securitized Fixed Income 725846.12 0.16 US12530VAC90 1.3 May 25, 2034 3.0
FNMA_25-33D-DV FNMA_25-33D DV Securitized Fixed Income 722182.93 0.16 US3136BVVN58 3.4 Apr 25, 2036 5.5
OOMLT_07-FXD1-2A OOMLT_07-FXD1 2A1 Securitized Fixed Income 721486.9 0.16 US68402VAB80 5.76 Jan 25, 2037 5.87
COLT_25-6-A1 COLT_25-6 A1 144A Securitized Fixed Income 717049.13 0.15 US19689BAA17 1.61 Aug 25, 2070 5.53
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 714571.51 0.15 US35040VAB53 1.79 Mar 15, 2050 4.93
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 714281.95 0.15 US24380WAA71 1.89 Oct 25, 2055 5.22
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 713045.86 0.15 US58004LAA52 1.57 Aug 25, 2070 5.26
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 706526.16 0.15 US43762CAA99 2.03 Sep 25, 2070 5.03
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 706178.36 0.15 US36270GAJ04 0.6 Sep 10, 2038 7.43
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 705549.14 0.15 US05609BCD91 0.05 Feb 15, 2036 4.59
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 704833.84 0.15 US12668BSQ76 4.43 May 25, 2036 6.0
GSMBS_25-RPL3-A1 GSMBS_25-RPL3 A1 144A Securitized Fixed Income 704250.34 0.15 US362963AA80 2.45 Jan 26, 2065 4.1
CMLTI_15-A-B4 CMLTI_15-A B4 144A Corporates Fixed Income 700469.77 0.15 US17323MAF23 3.27 Jun 25, 2058 4.5
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A Securitized Fixed Income 699667.34 0.15 US36275JAC45 2.73 Jan 25, 2066 5.04
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 699367.03 0.15 US56036BAL99 0.11 Jan 15, 2041 9.0
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 694933.31 0.15 US56036BAA35 0.04 Jan 15, 2041 5.45
FHLMC_5119H-IC FHLMC_5119H IC Securitized Fixed Income 693725.18 0.15 US3137H0YY82 -1.68 Jun 25, 2051 4.0
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 689010.51 0.15 US12674VAA98 4.28 Aug 10, 2040 5.5
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 688508.73 0.15 US26846YAC21 2.4 Aug 25, 2070 0.0
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 686166.92 0.15 US64832FAC05 2.63 Jul 25, 2065 5.35
NYMT_25-CP1-A1 NYMT_25-CP1 A1 144A Securitized Fixed Income 685905.4 0.15 US67121VAA26 4.43 Nov 25, 2069 3.75
BBCMS_22-C18-ASB BBCMS_22-C18 ASB Securitized Fixed Income 684019.73 0.15 US054975AF43 3.66 Dec 15, 2055 5.95
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 683356.71 0.15 US367923AC37 1.46 Jun 25, 2070 5.53
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A Securitized Fixed Income 680280.25 0.15 US46659QAC33 2.11 Nov 25, 2065 5.5
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 677144.33 0.15 US009920AA71 0.06 Jun 15, 2040 5.42
GCAT_25-NQM3-A1 GCAT_25-NQM3 A1 144A Securitized Fixed Income 675665.02 0.15 US36171MAA62 1.43 May 25, 2070 5.55
BARC_25-NQM3-A1 BARC_25-NQM3 A1 144A Securitized Fixed Income 673023.56 0.14 US06745VAA61 1.45 May 25, 2065 5.64
MSRM_25-NQM5-A1 MSRM_25-NQM5 A1 144A Securitized Fixed Income 672906.29 0.14 US61779BAA44 1.65 Jul 25, 2070 5.44
BSABS_07-HE2-1A4 BSABS_07-HE2 1A4 Securitized Fixed Income 660512.07 0.14 US07389YAV39 1.06 Mar 25, 2037 4.17
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 654178.26 0.14 US45255RAA59 4.2 Nov 25, 2036 4.13
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 653950.05 0.14 US05555VAA70 0.06 Jul 15, 2041 5.57
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 653717.58 0.14 US55318EAA82 2.16 Jun 10, 2038 6.75
BANK_21-BNK35-A5 BANK_21-BNK35 A5 Securitized Fixed Income 649849.0 0.14 US06540CBF32 5.01 Jun 15, 2064 2.29
JPMCC_16-NINE-B JPMCC_16-NINE B 144A Securitized Fixed Income 647422.4 0.14 US46646GAE70 0.59 Oct 06, 2038 2.85
BX_20-VIV3-B BX_20-VIV3 B 144A Securitized Fixed Income 647319.01 0.14 US05608EAA29 3.74 Mar 09, 2044 3.54
CFK_19-FAX-D CFK_19-FAX D 144A Securitized Fixed Income 647227.32 0.14 US12528XAJ46 2.86 Jan 15, 2039 4.64
BPR_25-ALDR-A BPR_25-ALDR A 144A Securitized Fixed Income 639482.23 0.14 US05594EAA82 3.79 Jun 05, 2042 5.67
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 632928.02 0.14 US381935AA36 1.75 Oct 20, 2046 5.35
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 632737.86 0.14 US64034YAC57 5.4 Apr 20, 2062 2.9
SREIT_21-MFP-F SREIT_21-MFP F 144A Securitized Fixed Income 630168.59 0.14 US78472UAL26 0.06 Nov 15, 2038 6.42
BRAVO_25-NQM6-A1 BRAVO_25-NQM6 A1 144A Securitized Fixed Income 625698.39 0.13 US10570MAC47 1.28 Jun 25, 2065 5.33
GSMPS_05-RP2-1AF GSMPS_05-RP2 1AF 144A Securitized Fixed Income 622081.26 0.13 US36242DT521 0.49 Mar 25, 2035 4.14
WAL_21-CL2-M2 WAL_21-CL2 M2 144A Securitized Fixed Income 621134.37 0.13 US95763PND95 0.29 Jul 25, 2059 7.4
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 618531.13 0.13 US03881BAS25 4.89 May 15, 2053 1.75
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 618275.21 0.13 US63942EAA64 3.39 Dec 16, 2069 0.97
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 611744.0 0.13 US12668BVD27 4.66 May 25, 2036 5.75
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 611134.75 0.13 US83609YAC03 0.23 Apr 18, 2031 5.08
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 610792.32 0.13 US94990EAA29 2.23 Aug 17, 2036 4.06
HILT_25-NVL-A HILT_25-NVL A 144A Securitized Fixed Income 610282.1 0.13 US432826AA39 0.06 Jul 15, 2042 5.42
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 605141.12 0.13 US23307KAA51 0.06 Apr 15, 2037 4.85
RALI_07-QS1-IA5 RALI_07-QS1 IA5 Securitized Fixed Income 602782.74 0.13 US74922KAE55 -0.32 Jan 25, 2037 4.34
CFLX_07-1-2A7 CFLX_07-1 2A7 Securitized Fixed Income 601816.72 0.13 US16165VAK44 5.54 Feb 25, 2037 6.0
CFCRE_16-C7-A3 CFCRE_16-C7 A3 Securitized Fixed Income 597747.92 0.13 US12532BAD91 0.83 Dec 10, 2054 3.84
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 596119.05 0.13 US45000DAA46 0.04 Nov 15, 2041 5.42
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 594277.76 0.13 US362928AA19 0.91 Feb 25, 2030 6.75
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 592408.87 0.13 US23346LAA61 0.06 Mar 15, 2034 5.18
SASC_07-MN1A-A1 SASC_07-MN1A A1 144A Securitized Fixed Income 591583.98 0.13 US863613AA32 5.78 Jan 25, 2037 4.02
BSABS_06-HE9-M1 BSABS_06-HE9 M1 Securitized Fixed Income 590079.51 0.13 US07389MAF41 2.13 Nov 25, 2036 4.08
SAMART_25-NQM3-A SAMART_25-NQM3 A1 144A Securitized Fixed Income 589763.79 0.13 US80263AAA97 1.56 May 25, 2065 5.6
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 589720.59 0.13 US45339NAA46 0.06 Oct 19, 2042 5.4
INX_05-A23-6A1 INX_05-A23 6A1 Securitized Fixed Income 588725.85 0.13 US45660LF954 4.46 Nov 25, 2035 3.78
CWALT_06-45T1-2A CWALT_06-45T1 2A7 Securitized Fixed Income 587802.21 0.13 US02149JAW62 -10.9 Feb 25, 2037 4.13
MCM 2021-VFN1-NO MCM 2021-VFN1 NOTES 144A NOTE Prvt Securitized Fixed Income 587686.6 0.13 nan 3.0 Sep 25, 2031 2.5
LBMLT_06-7-2A3 LBMLT_06-7 2A3 Securitized Fixed Income 585826.42 0.13 US54251TAD19 6.09 Aug 25, 2036 4.11
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 584708.02 0.13 US22945JAA88 3.4 Nov 10, 2041 4.92
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 579467.78 0.12 US52604DAA00 1.28 Apr 20, 2032 2.0
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 577207.24 0.12 nan 0.05 Feb 15, 2037 5.44
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 576400.81 0.12 US05612GAA13 0.05 Mar 15, 2041 5.07
AMSR_23-SFR2-F AMSR_23-SFR2 F1 144A Securitized Fixed Income 570622.77 0.12 US00178YAG61 2.39 Aug 17, 2040 3.95
BFLD_25-5MW-F BFLD_25-5MW F 144A Securitized Fixed Income 567617.51 0.12 US088921AF87 3.71 Oct 10, 2042 9.83
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 566632.54 0.12 US78457JAA07 0.05 Jan 15, 2039 4.68
FRSD0490 FHLMC 30YR UMBS Securitized Fixed Income 555897.33 0.12 US3132DMRK35 4.79 Jan 01, 2045 4.0
BBCMS_23-C20-XA BBCMS_23-C20 XA Securitized Fixed Income 554423.11 0.12 US07336DAY76 2.98 Jul 17, 2056 0.86
COLT_25-8-A1 COLT_25-8 A1 144A Securitized Fixed Income 554174.62 0.12 US19689DAA72 1.53 Aug 25, 2070 5.48
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 553327.51 0.12 US05493XAG51 3.42 Dec 10, 2041 7.77
NAVSL_21-E-B NAVSL_21-E B 144A Securitized Fixed Income 552339.86 0.12 US63942EAB48 9.34 Dec 16, 2069 2.03
BMARK_18-B5-A4 BMARK_18-B5 A4 Securitized Fixed Income 549707.04 0.12 US08160BAD64 2.31 Jul 15, 2051 4.21
BRAVO_25-NQM7-A1 BRAVO_25-NQM7 A1 144A Securitized Fixed Income 548961.86 0.12 US10570TAP03 1.41 Jul 25, 2065 5.46
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 547894.77 0.12 US91825JAA88 0.07 May 25, 2055 8.16
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 546685.24 0.12 US05619HAA23 0.05 Oct 15, 2042 5.03
RFMSI_05-SA3-1A RFMSI_05-SA3 1A Securitized Fixed Income 543188.82 0.12 US76111XVZ31 3.62 Aug 25, 2035 4.16
JPMMT_24-VIS1-B2 JPMMT_24-VIS1 B2 144A Securitized Fixed Income 539696.88 0.12 US465970AF87 1.96 Jul 25, 2064 8.05
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 539483.31 0.12 US10635AAA79 5.2 Dec 10, 2030 4.96
BSABS_06-HE8-IA3 BSABS_06-HE8 IA3 Securitized Fixed Income 536203.34 0.12 US07388JAC99 0.38 Oct 25, 2036 4.05
GNMA_20-151-MI GNMA_20-151 MI Securitized Fixed Income 532589.38 0.11 US38382J3Q72 0.45 Oct 20, 2050 2.5
WAMU_07-OA1-A1A WAMU_07-OA1 A1A Securitized Fixed Income 529746.61 0.11 US92926WAA53 3.98 Feb 25, 2047 4.67
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 529409.84 0.11 US75907AAA16 1.31 Dec 15, 2033 5.11
LBMLT_06-1-2A4 LBMLT_06-1 2A4 Securitized Fixed Income 527942.38 0.11 US542514RM88 6.79 Feb 25, 2036 4.39
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 523953.08 0.11 US36267CAC91 0.07 Mar 15, 2028 6.47
CWALT_05-54CB-3A CWALT_05-54CB 3A1 Securitized Fixed Income 522954.24 0.11 US12668APL34 5.16 Nov 25, 2035 5.13
AJAXM_21-F-C AJAXM_21-F C 144A Securitized Fixed Income 515990.87 0.11 US00971FAC59 1.07 Jun 25, 2061 0.0
BBCMS_25-C37-B BBCMS_25-C37 B Securitized Fixed Income 513356.94 0.11 US05494NAE13 4.03 Sep 15, 2058 5.78
BRAVO_25-NQM2-B1 BRAVO_25-NQM2 B1 144A Securitized Fixed Income 512434.22 0.11 US10569NAG60 1.96 Nov 25, 2064 7.3
FNAL7521 FNMA 30YR Securitized Fixed Income 511884.95 0.11 US3138EQLB64 2.51 Jun 01, 2039 5.0
VERUS_24-2-B2 VERUS_24-2 B2 144A Securitized Fixed Income 510865.01 0.11 US92539UAF75 0.96 Feb 25, 2069 8.68
BARC_21-NPL1-C BARC_21-NPL1 C 144A Securitized Fixed Income 510363.84 0.11 US06744JAC09 13.76 Dec 27, 2060 0.0
NYC_25-300P-D NYC_25-300P D 144A Securitized Fixed Income 510332.06 0.11 nan 3.84 Jul 13, 2042 6.16
COLT_24-INV4-B1 COLT_24-INV4 B1 144A Securitized Fixed Income 510202.03 0.11 US19688QAE17 2.31 May 25, 2069 7.21
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 507900.16 0.11 US10569DAE31 1.46 Sep 25, 2063 7.96
VERUS_25-2-B1 VERUS_25-2 B1 144A Securitized Fixed Income 507767.4 0.11 US92540VAG05 2.04 Mar 25, 2070 6.97
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 506210.22 0.11 US68402VAF94 1.21 Jan 25, 2037 5.86
VERUS_23-4-B1 VERUS_23-4 B1 144A Securitized Fixed Income 504984.02 0.11 US92539TAE38 1.15 May 25, 2068 8.0
WAMU_07-H1-IIA3 WAMU_07-H1 IIA3 Securitized Fixed Income 504535.78 0.11 US933631AD53 6.95 Jan 25, 2037 4.15
HILT_24-ORL-D HILT_24-ORL D 144A Securitized Fixed Income 504018.19 0.11 US403956AG02 0.07 May 15, 2037 6.87
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A Securitized Fixed Income 504047.04 0.11 US36273GAA67 1.74 Jul 25, 2065 5.01
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 503084.22 0.11 US92261BAF31 3.42 Dec 25, 2054 9.67
BRAVO_25-NQM2-B2 BRAVO_25-NQM2 B2 144A Securitized Fixed Income 502628.35 0.11 US10569NAH44 2.24 Nov 25, 2064 7.34
VERUS_23-2-B1 VERUS_23-2 B1 144A Securitized Fixed Income 502299.3 0.11 US92539DAE85 1.09 Mar 26, 2068 7.38
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 500828.24 0.11 US78436EAA73 0.05 Apr 15, 2041 5.42
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 499234.27 0.11 US682939AA17 3.1 Jul 15, 2039 5.75
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 495735.93 0.11 US78437RAA77 0.06 Apr 15, 2030 6.12
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 495058.14 0.11 US78443CBP86 0.11 Sep 15, 2033 4.41
INDX _06-AR15-A1 INDX _06-AR15 A1 Securitized Fixed Income 491926.12 0.11 US456610AA20 0.58 Jul 25, 2036 4.03
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 489815.19 0.11 US69335PFV22 1.92 Feb 15, 2030 5.14
IMSC_07-F2-1A4 IMSC_07-F2 1A4 Securitized Fixed Income 486948.03 0.1 US45670JAD46 4.75 Jul 25, 2037 6.0
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 486849.87 0.1 US38237EAA29 1.77 Feb 20, 2049 5.38
CWL_07-BC3-1A CWL_07-BC3 1A Securitized Fixed Income 485717.96 0.1 US23246LAA70 4.41 Nov 25, 2037 4.15
BX_24-AIR2-B BX_24-AIR2 B 144A Securitized Fixed Income 481590.93 0.1 nan 0.06 Oct 15, 2041 5.47
CWHL_06-21-A11 CWHL_06-21 A11 Securitized Fixed Income 479764.2 0.1 US12543PAL76 5.28 Feb 25, 2037 5.75
CASL_21-B-C CASL_21-B C 144A Securitized Fixed Income 479654.69 0.1 US19425AAD63 3.75 Jun 25, 2052 2.72
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 471883.14 0.1 US63942AAB26 0.1 Apr 15, 2069 4.79
WFCM_18-1745-A WFCM_18-1745 A 144A Securitized Fixed Income 471650.55 0.1 US94990DAA46 2.35 Jun 15, 2036 3.75
AJAXM_21-G-C AJAXM_21-G C 144A Securitized Fixed Income 470259.11 0.1 US009703AC31 0.17 Jun 25, 2061 0.0
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 470125.18 0.1 US55284DAA00 0.05 Dec 15, 2034 4.75
HY_19-30HY-A HY_19-30HY A 144A Securitized Fixed Income 469981.87 0.1 US44421GAA13 3.2 Jul 10, 2039 3.23
NYC_25-3BP-A NYC_25-3BP A 144A Securitized Fixed Income 466530.73 0.1 US67120UAA51 0.05 Feb 15, 2042 4.89
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 462183.65 0.1 US55284PAF27 10.69 Dec 25, 2066 4.3
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 458246.36 0.1 US92262RAA86 3.14 Jun 25, 2055 5.87
CSMC_10-6RB-26B CSMC_10-6RB 26B 144A Securitized Fixed Income 453983.2 0.1 US12643PAU66 1.31 Jul 26, 2037 6.25
WMHE_07-HE2-2A3 WMHE_07-HE2 2A3 Securitized Fixed Income 453811.86 0.1 US92926SAD80 6.02 Apr 25, 2037 4.35
GSAA_07-9-A2A GSAA_07-9 A2A Securitized Fixed Income 452375.9 0.1 US3622EEAC63 5.42 Aug 25, 2047 6.5
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 451148.66 0.1 US05494CAA36 0.05 Feb 18, 2042 5.53
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 451149.21 0.1 US04963XAA28 3.38 Oct 10, 2029 5.59
INTL_25-PLZA-B INTL_25-PLZA B 144A Securitized Fixed Income 450611.08 0.1 US44989YAC21 4.14 Nov 05, 2037 5.17
RAST_06-A7CB-2A2 RAST_06-A7CB 2A2 Securitized Fixed Income 450241.94 0.1 US76113NAH61 -17.3 Jul 25, 2036 4.34
BX_22-VAMF-F BX_22-VAMF F 144A Securitized Fixed Income 449306.97 0.1 nan 0.05 Jan 15, 2039 6.98
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 449009.6 0.1 US17291NAA90 2.18 Oct 12, 2040 6.01
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 448712.84 0.1 US75907AAB98 1.99 Dec 15, 2033 5.49
MADCMT_25-11MD-E MADCMT_25-11MD E 144A Securitized Fixed Income 447791.89 0.1 US55616AAJ60 3.93 Oct 15, 2042 7.57
BXP_21-601L-D BXP_21-601L D 144A Securitized Fixed Income 447774.59 0.1 US05607TAJ16 5.35 Jan 15, 2044 2.78
CRSOT_23-BRND-A CRSOT_23-BRND A 144A Securitized Fixed Income 444884.2 0.1 US228925AA15 2.22 Jul 12, 2040 7.12
RACEP_16-10A-B2R RACEP_16-10A B2R 144A Securitized Fixed Income 443867.01 0.1 US74983DBA46 0.24 Jul 25, 2031 5.58
WHARF_25-DC-A WHARF_25-DC A 144A Securitized Fixed Income 443294.76 0.1 US92987LAA52 3.9 Jul 15, 2040 5.53
HY_25-SPRL-D JPMCCMSC_25-SPR D 144A Securitized Fixed Income 442580.42 0.1 US44855PAG37 3.45 Jan 13, 2040 6.34
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 442190.05 0.1 US23346LAN82 0.06 Mar 15, 2034 7.68
CFMT_24-HB14-M3 CFMT_24-HB14 M3 144A Securitized Fixed Income 442094.66 0.1 US12530XAD30 1.44 Jun 25, 2034 3.0
BX_24-PAT-C BX_24-PAT C 144A Securitized Fixed Income 441769.94 0.1 US05612FAE51 0.07 Mar 15, 2041 8.12
GSR_06-9F-3A1 GSR_06-9F 3A1 Securitized Fixed Income 440976.28 0.09 US3622X7AE69 4.44 Oct 25, 2036 6.25
SMB_17-B-B SMB_17-B B 144A Securitized Fixed Income 439584.77 0.09 US83189DAD21 1.47 Dec 15, 2041 3.5
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 437815.99 0.09 US17025AAF93 4.53 Dec 25, 2036 6.0
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 437043.61 0.09 US05493XAA81 3.55 Dec 10, 2041 6.17
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 434305.54 0.09 US46593JAA25 1.62 Oct 05, 2039 5.8
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 433816.65 0.09 US01F0226260 7.44 Feb 12, 2026 2.5
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 433406.26 0.09 US36272JAL70 3.05 Aug 10, 2041 7.72
BALTA_07-1-IA1 BALTA_07-1 IA1 Securitized Fixed Income 429528.68 0.09 US07386XAA46 4.62 Jan 25, 2047 4.11
SYMTOW_25-1-B SYMTOW25-1 B 144A Securitized Fixed Income 428071.64 0.09 US97655EAE32 12.2 Jun 25, 2055 4.3
WAL_21-CL2-M1 WAL_21-CL2 M1 144A Securitized Fixed Income 427786.49 0.09 US95763PNC13 0.26 Jul 25, 2059 6.85
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 422560.04 0.09 US784234AA47 0.06 Oct 15, 2041 5.63
WMALT_06-2-2CB WMALT_06-2 2CB Securitized Fixed Income 422253.79 0.09 US93934FMD14 6.77 Mar 25, 2036 6.5
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 419695.06 0.09 US68270DAD30 3.92 Jul 14, 2038 5.79
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 418997.95 0.09 US55416AAA79 0.07 Mar 19, 2039 5.42
SMB_21-A-2A1 SMB_21-A 2A1 144A Securitized Fixed Income 418370.1 0.09 US78448YAB74 0.1 Jan 15, 2053 4.52
BMARK_25-B41-A5 BMARK_25-B41 A5 Securitized Fixed Income 417012.68 0.09 US081935AW85 7.27 Jul 15, 2068 5.41
MCM 2021-VFN1-CE MCM 2021-VFN1 TR CERT CERT Prvt Securitized Fixed Income 412679.98 0.09 nan 0.0 Sep 25, 2031 0.0
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 412383.83 0.09 US56847JAA51 1.19 Nov 20, 2036 2.1
GNMA_24-6J-ES GNMA_24-6J ES Securitized Fixed Income 409755.03 0.09 US38384G2L39 15.63 Jul 20, 2053 2.35
GSMBS_25-NQM2-A1 GSMBS_25-NQM2 A1 144A Securitized Fixed Income 409591.72 0.09 US36272EAA29 0.98 Jun 25, 2065 5.65
GNMA_21-87H-NI GNMA_21-87H NI Securitized Fixed Income 407864.06 0.09 US38382TKQ66 -1.91 May 20, 2051 3.0
CROSSM_25-H2-B1B CROSSM_25-H2 B1B 144A Securitized Fixed Income 406420.88 0.09 US22758PAH55 2.0 Mar 25, 2070 7.65
CHASE_06-S2-1A16 CHASE_06-S2 1A16 Securitized Fixed Income 406089.07 0.09 US16163BAR50 4.98 Oct 25, 2036 6.25
KREF_22-FL3-A KREF_22-FL3 A 144A Securitized Fixed Income 405140.7 0.09 US48275EAA47 0.01 Feb 17, 2039 5.12
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 405091.62 0.09 US3136BVN464 0.45 May 25, 2055 5.3
JPMMT_22-LTV1-M1 JPMMT_22-LTV1 M1 144A Securitized Fixed Income 404924.15 0.09 US465976AD00 12.99 Jul 25, 2052 3.51
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 402646.64 0.09 US05548WAA53 -0.08 Mar 15, 2037 4.6
UNIV_25-APTS-B UNIV_25-APTS B 144A Securitized Fixed Income 401724.8 0.09 US91336XAE13 0.06 Nov 15, 2042 5.93
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 401617.53 0.09 US00834MAB90 0.37 Apr 15, 2030 5.19
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 401507.22 0.09 US67120DAA37 0.05 Dec 15, 2039 5.17
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 400536.52 0.09 US87332PAA84 2.57 Dec 10, 2033 6.58
RAST_06-A7CB-2A6 RAST_06-A7CB 2A6 Securitized Fixed Income 400183.85 0.09 US76113NAM56 31.68 Jul 25, 2036 23.7
HOMES_25-NQM1-B1 HOMES_25-NQM1 B1 144A Securitized Fixed Income 397748.36 0.09 US43761DAH35 2.29 Jan 27, 2070 7.26
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 396759.24 0.09 US362414AA28 0.06 May 15, 2041 5.37
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 390413.98 0.08 US83192CAD92 3.38 Jun 15, 2043 3.56
NRZT_25-NQM1-B2 NRZT_25-NQM1 B2 144A Securitized Fixed Income 389422.36 0.08 US64832DAH44 5.82 Jan 25, 2065 7.03
FFIN_21-1-A FFIN_21-1 A 144A Securitized Fixed Income 389055.62 0.08 US35041LAA89 1.07 May 15, 2041 1.27
BAYC_06-3A A2 BAYC_06-3A A2 144A Securitized Fixed Income 389029.99 0.08 US07324NAB91 2.27 Oct 25, 2036 4.24
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 388309.81 0.08 US38238FAA84 1.81 Jun 20, 2049 5.32
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 387436.02 0.08 US12668AUP82 -9.11 Nov 25, 2035 4.14
OMPT_17-1MKT-D OMPT_17-1 D 144A Securitized Fixed Income 387097.86 0.08 US68245HAG92 1.0 Feb 10, 2032 4.15
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 385787.13 0.08 US05612RAA77 0.05 May 15, 2034 5.22
VTR_25-STEM-D VTR_25-STEM D 144A Securitized Fixed Income 383212.19 0.08 US92890YAG08 3.24 Oct 13, 2041 6.71
RALI_07-QH5-AII RALI_07-QH5 AII Securitized Fixed Income 381750.26 0.08 US75116EAD40 -4.75 Jun 25, 2037 4.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 380772.48 0.08 US69381CAA53 0.05 Jun 15, 2039 5.57
MSC_19-H6-D MSC_19-H6 D 144A Securitized Fixed Income 380678.41 0.08 US61769JAC53 4.79 Jun 15, 2052 3.0
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 379943.79 0.08 US682461AN83 3.73 Aug 11, 2042 8.1
BAYC_06-4A-A1 BAYC_06-4A A1 144A Corporates Fixed Income 378894.78 0.08 US07325BAB45 0.17 Dec 25, 2036 4.13
CXHE 04-D-MV1 CXHE 04-D MV1 Securitized Fixed Income 378716.0 0.08 US152314LQ15 1.57 Sep 25, 2034 4.72
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 378365.15 0.08 US404300AJ42 1.18 May 10, 2027 10.26
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 376660.71 0.08 US567920AA11 2.52 May 20, 2038 4.98
BSTN_25-1C-A BSTN_25-1C A 144A Securitized Fixed Income 376428.89 0.08 US05615EAA38 5.63 Jun 15, 2044 5.55
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 376227.15 0.08 US04963XAL82 3.15 Oct 10, 2029 9.52
COLT_25-INV2-B1 COLT_25-INV2 B1 144A Securitized Fixed Income 375543.04 0.08 nan 2.51 Feb 25, 2070 7.11
CMALT_07-A5-1A6 CMALT_07-A5 1A6 Securitized Fixed Income 374779.41 0.08 US12566WAF77 5.05 May 25, 2037 6.0
FNFM5293 FNMA 30YR UMBS Securitized Fixed Income 372346.02 0.08 US3140X83B13 5.93 Jan 01, 2048 3.5
BPR_22-SSP-A BPR_22-SSP A Securitized Fixed Income 370519.91 0.08 US05602HAA14 0.06 May 15, 2039 6.68
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 369413.22 0.08 US40390MAA36 0.04 Dec 15, 2036 4.94
BSABS_07-HE2-22A BSABS_07-HE2 22A Securitized Fixed Income 369114.08 0.08 US07389YAE14 0.04 Mar 25, 2037 4.13
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 367085.12 0.08 US19689CAA99 1.5 Jun 25, 2070 5.47
DC_24-HLTN-F DC_24-HLTN F 144A Securitized Fixed Income 366051.15 0.08 US24022FAN06 2.12 Apr 13, 2040 10.31
MFIT_21-A-D MFIT_21-AA D 144A Securitized Fixed Income 365831.83 0.08 US56848DAD12 1.76 Mar 20, 2036 3.83
GNMA_20-146B-IO GNMA_20-146B IO Securitized Fixed Income 365156.46 0.08 US38382KVC43 -1.32 Oct 20, 2050 3.5
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 361225.98 0.08 US92987LAL18 3.71 Jul 15, 2040 7.98
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 360247.55 0.08 US08163VAD91 1.12 Jul 15, 2056 0.81
AOTA_15-1211-A1A AOTA_15-1211 A1A2 144A Securitized Fixed Income 359902.21 0.08 US90117PAC95 2.37 Aug 10, 2035 3.9
AJAXM_21-F-B AJAXM_21-F B 144A Securitized Fixed Income 357304.54 0.08 US00971FAB76 1.06 Jun 25, 2061 3.75
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 353312.39 0.08 US10635AAN90 4.68 Dec 10, 2042 8.4
VCC_25-1-M4 VCC_25-1 M4 144A Securitized Fixed Income 352333.32 0.08 US922955AN94 3.42 Feb 25, 2055 10.15
VCC_20-1-M4 VCC_20-1 M4 144A Securitized Fixed Income 352081.48 0.08 US92259LAN82 4.22 Feb 25, 2050 3.54
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 351932.07 0.08 US55616AAA51 4.16 Oct 15, 2042 4.91
GRADE_24-RTL4-A1 GRADE_24-RTL4 A1 144A Securitized Fixed Income 349970.32 0.08 US79584CAA99 0.28 Feb 25, 2030 7.5
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 348145.42 0.07 US03881UAA97 0.69 Jan 31, 2041 5.6
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 345580.92 0.07 US955909AA47 3.7 Apr 10, 2035 5.28
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 344737.37 0.07 US92254AAA51 1.67 Nov 10, 2039 5.52
GSR_07-3F-4A2 GSR_07-3F 4A2 Securitized Fixed Income 344396.13 0.07 US3622MWAW34 33.5 May 25, 2037 2.91
RALI_07-QO2-A1 RALI_07-QO2 A1 Securitized Fixed Income 343770.01 0.07 US75116AAA88 4.07 Feb 25, 2047 3.94
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 341110.04 0.07 US12988DAA00 0.06 Jul 15, 2041 5.57
CWHL_06-OA4-A1 CWHL_06-OA4 A1 Securitized Fixed Income 338530.74 0.07 US126694E958 5.02 Apr 25, 2046 4.93
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 338461.19 0.07 US00833BAA61 1.19 Feb 15, 2033 4.99
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 338472.53 0.07 US83401CAC82 3.9 Nov 16, 2048 3.05
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 337988.42 0.07 US69382VAA26 3.96 Aug 10, 2042 5.34
CWALT_07-19-1A34 CWALT_07-19 1A34 Securitized Fixed Income 335778.7 0.07 US02151ABK51 5.18 Aug 25, 2037 6.0
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 334518.18 0.07 US3137HAD605 3.37 Jun 25, 2033 0.26
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 332954.52 0.07 US38237FAA93 1.22 Oct 20, 2049 5.0
MSRM_25-NQM1-B1A MSRM_25-NQM1 B1A 144A Securitized Fixed Income 329214.28 0.07 US617932AH13 2.24 Nov 25, 2069 6.94
VCC_21-2-M5 VCC_21-2 M5 144A Securitized Fixed Income 326254.2 0.07 US92259MAS52 2.29 Aug 25, 2051 4.01
NSLT_21-C-D NSLT_21-C D 144A Securitized Fixed Income 321131.61 0.07 US64035GAE98 7.24 Apr 20, 2062 4.44
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 320543.95 0.07 US23306QAA31 0.05 Aug 15, 2034 5.56
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 316100.16 0.07 US67123JAA79 2.55 Nov 05, 2038 4.67
BX_24-PAT-B BX_24-PAT B 144A Securitized Fixed Income 315548.28 0.07 US05612FAC95 0.06 Mar 15, 2041 6.72
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 313617.86 0.07 US12529AAC80 1.09 Mar 15, 2039 2.79
NAVSL_19-B-A2B NAVSL_19-B A2B 144A Securitized Fixed Income 309618.45 0.07 US63941LAC72 0.07 Dec 15, 2059 4.77
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 307353.87 0.07 US50116JAA25 0.06 Jun 15, 2042 5.57
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 306055.7 0.07 US05493WAA09 0.06 Aug 15, 2039 6.03
GNMA_16-151-IO GNMA_16-151 IO Securitized Fixed Income 305264.62 0.07 US38379UV453 -1.46 Jun 16, 2058 0.88
FFIN_25-2-E FFIN_25-2 E 144A Securitized Fixed Income 304971.81 0.07 US35042NAE58 1.85 Apr 15, 2052 8.35
FMBT_24-FBLU-G FMBT_24-FBLU G 144A Securitized Fixed Income 304832.7 0.07 US34461WAN02 0.08 Dec 15, 2039 9.33
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 303997.2 0.07 US46593KAL52 1.63 Nov 05, 2041 8.22
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 303854.2 0.07 US46593KAJ07 1.64 Nov 05, 2041 7.25
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 303169.21 0.07 US52109XAL29 0.06 Oct 15, 2041 6.32
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 303076.67 0.07 US12430BAA89 3.67 May 07, 2042 6.52
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 302520.22 0.07 US26860XBG51 1.28 Jun 10, 2039 8.05
NAVSL_20-C-A2A NAVSL_20-C A2A 144A Securitized Fixed Income 302147.16 0.07 US63941KAB17 1.38 Nov 15, 2068 2.15
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 301243.02 0.06 US3136BUXZ87 0.68 Feb 25, 2055 5.15
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 300604.02 0.06 US12433BAA52 0.06 May 15, 2041 5.32
BBCMS_22-C17-A5 BBCMS_22-C17 A5 Securitized Fixed Income 296847.82 0.06 US054976AE50 5.51 Sep 15, 2055 4.44
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 296248.69 0.06 US62956HAA41 0.06 Aug 15, 2039 5.67
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 295722.47 0.06 US73052AAE10 3.94 Jul 20, 2055 5.73
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 293409.58 0.06 US64032BAB99 0.09 May 15, 2055 5.05
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 291437.01 0.06 US68269BAC28 2.52 Oct 14, 2036 3.66
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 288407.54 0.06 US81631WAJ53 0.06 Nov 15, 2034 7.87
FHMS_K110-X1 FHMS_K110 X1 Securitized Fixed Income 285070.3 0.06 US3137FTZS90 1.9 Apr 25, 2030 1.64
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 284876.65 0.06 US52109XAA63 0.05 Oct 15, 2041 5.12
VCC_24-2-M5 VCC_24-2 M5 144A Securitized Fixed Income 282686.67 0.06 US92259PAF62 3.0 Apr 25, 2054 10.75
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 281946.78 0.06 US05613NAA54 0.06 Oct 15, 2041 6.56
JPMCC_22-OPO-D JPMCC_22-OPO D 144A Securitized Fixed Income 280838.54 0.06 US46655AAJ79 3.57 Jan 05, 2039 3.45
AREIT_22-CRE6-A AREIT_22-CRE6 A 144A Securitized Fixed Income 277801.74 0.06 US04002VAA98 0.08 Jan 20, 2037 4.95
AHT1_18-ASHF-D AHT1_18-ASHF D 144A Securitized Fixed Income 277009.31 0.06 US04410RAL06 0.05 Apr 15, 2035 5.95
NAVSL_18-EA-B NAVSL_18-EA B 144A Securitized Fixed Income 274402.06 0.06 US63890BAC00 2.38 Dec 15, 2059 4.44
CROSS_25-CES1-A1 CROSS_25-CES1 A1A 144A Securitized Fixed Income 271458.26 0.06 US22757WAA62 1.72 Nov 25, 2060 5.3
FREMF_18-W5FX-CF FREMF_18-W5FX C 144A Securitized Fixed Income 271152.22 0.06 US30307MAN83 2.15 Apr 25, 2028 3.79
EFMT_25-INV1-B1 EFMT_25-INV1 B1 144A Securitized Fixed Income 269459.62 0.06 nan 2.69 Mar 25, 2070 7.18
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 269347.5 0.06 US64033XAE40 0.1 Mar 15, 2057 4.81
OCT17 2013-1ARR- OCT17 2013-1ARR BR2 144A Securitized Fixed Income 267643.42 0.06 US67590GBL23 0.25 Jan 25, 2031 5.33
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 267204.84 0.06 US39571MAF59 1.65 Jun 25, 2059 5.87
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 267153.32 0.06 US55287FAA21 0.06 Dec 15, 2041 5.47
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 266980.2 0.06 US83406YAA91 0.56 Feb 27, 2034 4.8
AJAXM_21-G-B AJAXM_21-G B 144A Securitized Fixed Income 265144.79 0.06 US009703AB57 8.66 Jun 25, 2061 6.75
PCMT_25-P11-C PCMT_25-P11 C 144A Securitized Fixed Income 264098.66 0.06 US69382VAE48 3.87 Aug 10, 2042 6.51
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 262815.59 0.06 US92254BAC90 3.05 Jul 10, 2036 6.22
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 260979.69 0.06 US08861RAA95 0.05 Nov 15, 2041 5.17
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 260269.69 0.06 US87256GAA04 2.57 Nov 05, 2038 8.44
NAVSL_20-A-A2B NAVSL_20-A A2B 144A Securitized Fixed Income 258730.44 0.06 US63941FAC05 0.08 Nov 15, 2068 4.69
BMARK_20-B17-XB BMARK_20-B17 XB Securitized Fixed Income 258697.99 0.06 US08162MBA53 2.08 Mar 15, 2053 0.5
CROSSM_25-H1-B1A CROSSM_25-H1 B1A 144A Securitized Fixed Income 258107.61 0.06 US22758NAG25 1.89 Feb 25, 2070 6.83
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 254781.77 0.05 US12577HAG56 4.44 Dec 13, 2040 6.63
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 253930.86 0.05 US64035GAA76 0.08 Apr 20, 2062 4.53
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 253707.71 0.05 US78448YAM30 0.1 Jan 15, 2053 4.52
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 253296.46 0.05 US05612EAJ73 0.06 Feb 15, 2039 7.42
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 252723.94 0.05 US75907AAD54 2.5 Dec 15, 2033 6.33
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 251192.58 0.05 US12576AAJ51 4.82 Oct 15, 2037 7.43
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 250789.26 0.05 nan 0.06 Jan 15, 2043 7.53
MHP_25-MHIL2-E MHP_25-MHIL2 E 144A Securitized Fixed Income 250447.91 0.05 US59317DAJ46 0.05 Sep 15, 2040 7.18
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 241335.59 0.05 US05593UAJ43 3.34 Nov 05, 2039 7.23
MFRA_25-NQM3-M1 MFRA_25-NQM3 M1 144A Securitized Fixed Income 240733.84 0.05 US58004LAD91 2.31 Aug 25, 2070 6.13
BX_24-XL4-D BX_24-XL4 D 144A Securitized Fixed Income 238666.02 0.05 US05611VAG68 0.06 Feb 15, 2039 6.82
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 238113.28 0.05 US05593VAN38 0.05 Feb 15, 2042 6.62
FORDR_25-1-B FORDR_25-1 B 144A Securitized Fixed Income 237443.21 0.05 US34532MAB37 3.61 Aug 15, 2037 5.01
NSLT_21-C-B NSLT_21-C B 144A Securitized Fixed Income 236902.17 0.05 US64035GAC33 5.63 Apr 20, 2062 2.53
PRK_17-280P-E PRK_17-280P E 144A Securitized Fixed Income 235763.14 0.05 US90205FAN06 0.07 Sep 15, 2034 5.45
BX_19-OC11-A BX_19-OC11 A 144A Securitized Fixed Income 233537.38 0.05 US05606FAA12 3.58 Dec 09, 2041 3.2
BWAY_13-1515-C BWAY_13-1515 C 144A Securitized Fixed Income 231240.27 0.05 US05604FAL94 2.0 Mar 10, 2033 3.45
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 230343.94 0.05 US76042FAA49 2.93 Nov 20, 2034 4.59
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 228861.71 0.05 US78449XAC65 4.02 Jul 15, 2053 2.76
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 228437.55 0.05 US91535UAC09 1.85 Dec 15, 2033 5.25
CFMT_24-HB14-M2 CFMT_24-HB14 M2 144A Securitized Fixed Income 228411.81 0.05 US12530XAC56 1.39 Jun 25, 2034 3.0
MCR_24-HTL-E MCR_24-HTL E Securitized Fixed Income 228238.74 0.05 nan 0.05 Feb 15, 2037 8.33
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 226672.17 0.05 US83192CAC10 0.06 Jun 15, 2037 4.79
AHT1_18-ASHF-E AHT1_18-ASHF E 144A Securitized Fixed Income 226337.77 0.05 US04410RAN61 0.05 Apr 16, 2035 6.95
FFIN_25-3-C FFIN_25-3 C 144A Securitized Fixed Income 225856.55 0.05 US35042TAC62 2.06 Aug 15, 2052 5.07
FNMA_25-40E-EV FNMA_25-40E EV Securitized Fixed Income 225495.92 0.05 US3136BWHE98 3.87 Jun 25, 2036 5.0
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 224529.98 0.05 US64035DAE67 5.4 Apr 20, 2062 2.85
FNBF0154 FNMA 30YR REPERFORMING MODIFIED Securitized Fixed Income 223728.23 0.05 US3140FXE405 6.68 Nov 01, 2046 3.5
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 222908.7 0.05 US35042TAA07 1.55 Aug 15, 2052 4.56
BANK_21-BN33-A3 BANK_21-BN33 A3 Securitized Fixed Income 220474.48 0.05 US06541CBD74 3.09 May 15, 2064 2.02
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 219581.61 0.05 US20469BAD91 3.93 Jul 25, 2050 5.29
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 219418.12 0.05 US87342RAK05 3.29 Aug 25, 2055 4.82
WFCM_24-1CHI-A WFCM_24-1CHI A 144A Securitized Fixed Income 218497.68 0.05 US95003PAA93 1.39 Jul 15, 2035 5.48
EDVES_21-A-A EDVES_21-A A 144A Securitized Fixed Income 218334.66 0.05 US28166LAA26 2.22 Nov 25, 2045 1.8
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 218066.88 0.05 US009920AG42 0.07 Jun 15, 2030 6.77
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 216132.85 0.05 US76041RAC51 1.89 Aug 20, 2032 7.28
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 215789.33 0.05 US01F0326250 6.68 Feb 12, 2026 3.5
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 214703.98 0.05 nan 4.36 Nov 20, 2038 6.36
FHLMC_5544G-HV FHLMC_5544G HV Securitized Fixed Income 214008.87 0.05 US3137HLP226 3.92 May 25, 2036 5.0
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 213807.19 0.05 nan 0.08 Sep 20, 2033 4.9
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 213590.96 0.05 US05612HAJ05 0.06 Apr 15, 2041 7.37
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 212212.02 0.05 US95004AAE38 4.58 Jul 15, 2043 6.22
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 211861.38 0.05 US78449PAB58 0.72 Feb 15, 2036 3.5
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 211799.62 0.05 US95004AAJ25 4.48 Jul 15, 2043 7.08
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 211782.18 0.05 US08861RAJ05 0.07 Nov 15, 2029 7.32
UMPT_25-ST6-B UMPT_25-ST6 B 144A Securitized Fixed Income 211470.34 0.05 US91533QAB32 1.46 Oct 15, 2032 5.1
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 211425.3 0.05 US74690FAA49 4.1 Oct 05, 2055 5.04
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 210883.78 0.05 US68269NAB82 5.51 May 14, 2041 6.03
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 210885.07 0.05 US758983AD25 2.78 Jul 15, 2036 7.46
BBCMS_24-C30-A5 BBCMS_24-C30 A5 Securitized Fixed Income 210902.17 0.05 US05493YAE86 6.8 Nov 15, 2057 5.53
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 210561.16 0.05 US525951AA78 3.06 May 20, 2035 4.51
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 210394.38 0.05 US62887TAL89 2.11 Jun 10, 2033 8.44
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 210189.05 0.05 nan 0.06 Aug 15, 2042 9.18
FGG07962 FGOLD 30YR GIANT Securitized Fixed Income 210119.8 0.05 US3128MAFB05 4.36 Nov 01, 2041 5.0
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 209108.98 0.05 US35042NAD75 1.89 Apr 15, 2052 5.68
IMSA_06-1-1A2B IMSA_06-1 1A2B Securitized Fixed Income 207364.23 0.04 US45254TTL88 5.89 May 25, 2036 4.19
NAVEL_25-A-B NAVEL_25-A B 144A Securitized Fixed Income 207332.56 0.04 US63943EAB39 2.66 Jul 15, 2055 5.32
BBCMS_25-C39-A5 BBCMS_25-C39 A5 Securitized Fixed Income 207298.53 0.04 US05556YAC66 7.49 Dec 15, 2058 5.3
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 206372.76 0.04 US95004AAG85 4.54 Jul 15, 2043 6.43
HIHT_24-61P-D HIHT_24-61P D 144A Securitized Fixed Income 206359.28 0.04 US40444VAG68 0.07 Oct 15, 2041 7.32
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 206262.22 0.04 US00193AAA25 0.06 May 17, 2041 5.36
RMIT_24-1-B RMIT_24-1 B 144A Securitized Fixed Income 205555.63 0.04 US758983AB68 2.29 Jul 15, 2036 6.45
CMLTI_04-UST1 A4 CMLTI_04-UST1 A4 Securitized Fixed Income 205408.6 0.04 US17307GLB22 0.32 Aug 25, 2034 6.53
ACE_04-HE3-M1 ACE_04-HE3 M1 Securitized Fixed Income 205299.2 0.04 US004421HQ97 0.29 Nov 25, 2034 4.72
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 204927.94 0.04 US20469CAE57 4.22 Nov 25, 2050 4.93
LFT_24-2-B LFT_24-2 B 144A Securitized Fixed Income 203869.25 0.04 US52590AAB08 2.82 Feb 21, 2034 4.86
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 202923.05 0.04 US567920AC76 3.22 May 20, 2038 5.69
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 201154.52 0.04 US193938AB31 3.24 May 25, 2055 5.33
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 200331.01 0.04 US03768RAQ92 0.23 Jan 20, 2033 4.77
FFIN_25-1-D FFIN_25-1 D 144A Securitized Fixed Income 199063.72 0.04 nan 1.81 Apr 15, 2050 6.09
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 196614.07 0.04 US39571XAG97 2.21 Oct 27, 2059 6.43
GDLP_25-1-B GDLP_25-1 B 144A Securitized Fixed Income 196020.53 0.04 US38237EAB02 1.97 Feb 20, 2049 6.27
HY_19-30HY-D HY_19-30HY D 144A Securitized Fixed Income 194407.58 0.04 US44421GAJ22 3.18 Jul 12, 2039 3.44
FGG07553 FGOLD 30YR GIANT Securitized Fixed Income 192578.05 0.04 US3128M9WN87 3.45 Jun 01, 2041 5.5
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 192368.72 0.04 US46593KAG67 1.66 Nov 05, 2041 6.48
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 190873.79 0.04 US46657XAG16 0.07 Jun 15, 2039 6.87
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 190658.36 0.04 nan 0.06 Jul 15, 2041 7.62
FFIN_24-1-A FFIN_24-1 A 144A Securitized Fixed Income 189840.37 0.04 US349941AA27 2.0 Dec 15, 2049 5.5
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 186247.1 0.04 nan 0.06 Aug 15, 2042 10.43
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 185615.78 0.04 US05610MAC64 0.06 Jun 15, 2027 6.82
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 185581.17 0.04 US04002BAA35 0.06 Aug 17, 2041 5.79
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 185469.8 0.04 US50116JAJ34 0.07 Jun 15, 2042 7.77
BARC_21-NPL1-B BARC_21-NPL1 B 144A Securitized Fixed Income 184214.07 0.04 US06744JAB26 5.48 Nov 27, 2051 4.63
SMB_18-C-A2A SMB_18-C A2A 144A Securitized Fixed Income 183604.11 0.04 US78449QAB32 0.88 Nov 15, 2035 3.63
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 182967.66 0.04 US404300AA33 1.22 May 10, 2039 5.88
FNBF0056 FNMA 30YR REPERFORMING NON MODIFIE Securitized Fixed Income 180720.93 0.04 US3140FXB278 3.0 Jul 01, 2039 6.0
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 180643.21 0.04 US68249DAA72 0.02 Jan 15, 2036 4.74
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 179996.07 0.04 US916925AA80 1.79 Jan 25, 2047 5.16
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 176122.19 0.04 US64032BAC72 3.09 May 17, 2055 4.98
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 173773.79 0.04 US83405NAA46 2.91 Feb 15, 2047 1.14
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 171895.18 0.04 US75907AAC71 2.2 Dec 15, 2033 5.74
FHLMC_5052-KI FHLMC_5052 KI Securitized Fixed Income 169800.59 0.04 US3137F7HN83 -1.65 Dec 25, 2050 4.0
GN742507 GNMA 30YR Securitized Fixed Income 168967.36 0.04 US3620AW3Q17 5.26 Aug 15, 2040 4.5
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 166341.99 0.04 US52604QAB95 3.15 Sep 20, 2034 5.33
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 164410.16 0.04 US00835DAA00 0.39 Oct 15, 2030 4.45
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 162998.22 0.04 US78449HAB33 0.05 Oct 15, 2056 5.51
BFLD_25-660F-D BFLD_25-660F D 144A Securitized Fixed Income 161114.36 0.03 US05556QAG47 0.06 Nov 15, 2042 6.43
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 160701.44 0.03 US38151JAA34 1.09 Oct 25, 2052 6.8
FNBM3846 FNMA 30YR Securitized Fixed Income 159800.62 0.03 US3140J8HY28 5.36 Apr 01, 2048 4.5
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 158485.23 0.03 US78396YAE32 3.93 Jul 25, 2055 5.5
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 156825.47 0.03 US72703PAJ21 4.89 Dec 06, 2055 5.65
AJAX_21-E-B3 AJAX 2021-E B3 144A Securitized Fixed Income 156792.67 0.03 US009740AF82 12.0 Dec 25, 2060 3.88
GNMA_21-104H-IH GNMA_21-104H IH Securitized Fixed Income 155050.64 0.03 US38382UJG76 -1.59 Jun 20, 2051 3.0
WMALT_07-5-A3 WMALT_07-5 A3 Securitized Fixed Income 154914.81 0.03 US93936PAC23 6.85 Jun 25, 2037 7.0
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 154296.6 0.03 US76134KAM62 3.98 Aug 15, 2050 5.09
DRSLF_18-55A-A1 DRSLF_18-55A A1 144A Securitized Fixed Income 153866.56 0.03 US26245MAC55 0.21 Apr 15, 2031 4.95
NSLT_21-A-C NSLT_21-A C 144A Securitized Fixed Income 151153.89 0.03 US64035DAF33 6.84 Apr 20, 2062 3.75
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 151074.01 0.03 US05593JAJ97 0.06 Jun 15, 2041 7.07
NSLT_21-BA-C NSLT_21-BA C 144A Securitized Fixed Income 150512.61 0.03 US64034QAD07 6.84 Apr 20, 2062 3.57
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 150450.01 0.03 US52604QAA13 2.56 Sep 20, 2034 4.94
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 149306.4 0.03 US35040WAA53 2.19 Apr 15, 2050 4.95
MSIX_06-1-A3 MSIX_06-1 A3 Securitized Fixed Income 148315.73 0.03 US61749QAD25 5.32 Jul 25, 2036 4.09
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 148189.78 0.03 US64035DAJ54 5.4 Apr 20, 2062 2.85
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 148119.82 0.03 US86613XAN57 4.19 Nov 20, 2055 5.21
AJAX_21-E-XS AJAX 2021-E XS 144A Securitized Fixed Income 147611.67 0.03 US009740AG65 -2.64 Dec 01, 2060 0.0
BX_24-PAT-D BX_24-PAT D 144A Securitized Fixed Income 147285.54 0.03 US05612FAG00 0.07 Mar 15, 2041 9.07
GNMA_20-43-IO GNMA_20-43 IO Securitized Fixed Income 147044.06 0.03 US38380PAD69 1.85 Nov 16, 2061 1.26
FNAL5930 FNMA 30YR Securitized Fixed Income 146399.98 0.03 US3138ENSU42 4.56 Jan 01, 2043 4.5
FGQ21641 FHLMC GOLD 30YR Securitized Fixed Income 146103.37 0.03 US3132JNZE02 6.68 Sep 01, 2043 3.5
UMPT_25-ST5-B UMPT_25-ST5 B 144A Securitized Fixed Income 144618.15 0.03 US91535BAB45 1.38 Sep 15, 2032 5.25
FRSD0489 FHLMC 30YR UMBS Securitized Fixed Income 144310.7 0.03 US3132DMRJ61 5.28 Apr 01, 2048 4.0
FN190400 FNMA 30YR Securitized Fixed Income 143538.58 0.03 US31368HNR02 4.21 Nov 01, 2039 4.5
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 142339.58 0.03 US123912AJ63 0.06 Jun 15, 2035 6.98
FNAL0475 FNMA 30YR Securitized Fixed Income 140696.77 0.03 US3138EGQ567 2.46 Mar 01, 2035 5.5
SELF_24-STRG-F SELF_24-STRG F 144A Securitized Fixed Income 140252.72 0.03 US81631WAL00 0.06 Nov 15, 2034 8.87
MSC_18-MP-A MSC_18-MP A 144A Securitized Fixed Income 140044.55 0.03 US61691DAA54 4.74 Jul 11, 2040 4.42
GN783386 GNMA 30YR PLATINUM Securitized Fixed Income 138628.65 0.03 US36241LXP65 3.7 Sep 15, 2040 5.0
BBCMS_18-TALL-B BBCMS_18-TALL B 144A Securitized Fixed Income 138222.21 0.03 US05548WAC10 -0.34 Mar 15, 2037 4.85
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 134194.29 0.03 US46649WAA71 0.05 Mar 15, 2040 5.37
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 133255.11 0.03 US74970WAJ99 3.19 Nov 13, 2041 8.82
UBSCM_19-C17-XA UBSCM_19-C17 XA Securitized Fixed Income 133170.99 0.03 US90278MBB28 1.63 Oct 15, 2052 1.44
CGCMT_20-420K-X CGCMT_20-420K X 144A Securitized Fixed Income 131684.88 0.03 US17328QAN16 2.19 Nov 10, 2042 0.8
CWHL_07-8-1A4 CWHL_07-8 1A4 Securitized Fixed Income 131613.53 0.03 US12545AAD63 5.52 Jan 25, 2038 6.0
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 131367.68 0.03 US39571WAC01 0.93 Dec 27, 2060 4.52
NAVSL_18-EA-A2 NAVSL_18-EA A2 144A Securitized Fixed Income 131167.67 0.03 US63890BAB27 0.1 Dec 15, 2059 4.0
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 130751.91 0.03 US75908BAA89 2.16 Nov 16, 2037 4.59
FNBM1174 FNMA 30YR Securitized Fixed Income 130484.14 0.03 US3140J5JU49 5.92 May 01, 2047 3.5
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 129682.97 0.03 US55067LAA52 0.07 Aug 15, 2040 6.37
FGG07025 FGOLD 30YR GIANT Securitized Fixed Income 128564.04 0.03 US3128M9D662 4.36 Feb 01, 2042 5.0
BWAY_13-1515-F BWAY_13-1515 F 144A Securitized Fixed Income 127918.15 0.03 US05604FAS48 1.99 Mar 10, 2033 3.93
WFA_07-PA1-A2 WFA_07-PA1 A2 Securitized Fixed Income 127811.17 0.03 US94984TAB52 28.96 Mar 25, 2037 2.89
CWALT_06-45T1-2A CWALT_06-45T1 2A8 Securitized Fixed Income 127110.37 0.03 US02149JAX46 32.03 Feb 25, 2037 2.81
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 126068.49 0.03 US05613NAG25 0.07 Oct 15, 2041 7.73
BBCMS_20-C7-XA BBCMS_20-C7 XA Securitized Fixed Income 125862.35 0.03 US05492VAG05 1.76 Apr 15, 2053 1.59
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 124628.24 0.03 US78398EAJ47 0.04 Mar 15, 2035 6.63
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 124531.38 0.03 US12674VAL53 3.95 Aug 10, 2040 8.2
RMLT_21-1-A1 RMLT_21-1 A1 144A Securitized Fixed Income 123743.53 0.03 US76090NAA81 0.74 Jan 25, 2065 0.86
GNMA_19-53-V GNMA_19-53 V Securitized Fixed Income 120057.38 0.03 US38380M4H13 2.61 Aug 16, 2031 2.75
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 117115.73 0.03 US582923AE88 1.4 Jun 12, 2039 8.72
NAVSL_19-D-A2A NAVSL_19-D A2A 144A Securitized Fixed Income 116184.61 0.03 US63941CAB90 1.35 Dec 15, 2059 3.01
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 115995.85 0.02 US74690FAS56 4.09 Jan 05, 2056 6.73
FNAB0686 FNMA 30YR Securitized Fixed Income 115923.01 0.02 US31416VXQ21 3.11 Jan 01, 2036 4.0
COSTCM_23-2HTL-B COAST_23-2HTL B 144A Securitized Fixed Income 114928.5 0.02 US19033EAC49 0.05 Aug 15, 2036 7.02
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 114395.66 0.02 US39152MAA36 0.06 Mar 15, 2039 5.22
FGG60968 FHLMC GOLD 30YR GIANT Securitized Fixed Income 114291.49 0.02 US31335BCD64 6.68 Mar 01, 2047 3.5
LFT_25-3A-C LFT_25-3A C 144A Securitized Fixed Income 113414.39 0.02 US525951AC35 3.97 May 20, 2035 5.04
FNAB4307 FNMA 30YR Securitized Fixed Income 113283.25 0.02 US31417AYD52 4.75 Jan 01, 2042 4.0
LFT_25-1A-C LFT_25-1A C 144A Securitized Fixed Income 111749.33 0.02 US52604QAC78 3.34 Sep 20, 2034 5.68
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 111357.24 0.02 US75908AAB89 2.31 Apr 17, 2034 5.53
FGG61208 FHLMC GOLD 30YR GIANT Securitized Fixed Income 110561.24 0.02 US31335BKV70 6.68 Dec 01, 2047 3.5
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 110263.1 0.02 US83207DAB47 0.07 Nov 15, 2052 5.26
FNMA_18-32-PS FNMA_18-32 PS Securitized Fixed Income 109299.72 0.02 US3136B1C698 12.64 May 25, 2048 2.79
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 107765.71 0.02 US40444VAA98 0.06 Oct 15, 2041 5.52
FNFM5296 FNMA 30YR UMBS Securitized Fixed Income 106752.64 0.02 US3140X83E51 5.38 Jan 01, 2049 4.0
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 105828.54 0.02 US39571XAB01 0.19 Oct 27, 2059 5.25
BSPRT_22-FL8-A BSPRT_22-FL8 A 144A Securitized Fixed Income 105538.27 0.02 US055983AA86 0.0 Feb 15, 2037 5.21
FNMA_21-41B-IO FNMA_21-41B IO Securitized Fixed Income 103730.61 0.02 US3136BHR506 -1.23 Jul 25, 2051 3.5
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 103693.97 0.02 US64035UAB44 0.09 Jun 22, 2065 5.05
OMFIT_23-2A-C OMFIT_23-2A C 144A Securitized Fixed Income 103537.69 0.02 US68269HAC97 2.29 Sep 14, 2036 6.74
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 103369.43 0.02 US64035UAE82 3.89 Jun 22, 2065 5.82
FNAD0784 FNMA 30YR Securitized Fixed Income 103225.67 0.02 US31418M2S09 3.18 May 01, 2037 6.0
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 102982.03 0.02 US63940QAC78 0.06 Dec 15, 2059 4.51
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 102577.14 0.02 US233046AU56 4.49 Aug 20, 2055 4.89
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 102213.52 0.02 US19424WAD92 3.68 Jul 26, 2055 3.06
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 101336.71 0.02 US83406YAB74 1.54 Feb 27, 2034 5.12
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 100818.22 0.02 nan 1.36 Feb 15, 2033 5.13
FGG60018 FHLMC GOLD 30YR GIANT Securitized Fixed Income 100715.04 0.02 US31335AAT51 5.74 Dec 01, 2043 4.5
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 100131.14 0.02 US64032BAD55 5.42 May 17, 2055 5.38
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 100141.8 0.02 US56847TAA34 2.94 Nov 22, 2038 4.59
FFIN_25-3-B FFIN_25-3 B 144A Securitized Fixed Income 100151.57 0.02 US35042TAB89 2.03 Aug 15, 2052 4.87
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 99707.14 0.02 US64032BAE39 6.72 May 17, 2055 6.04
JPMDB_17-C5-A5 JPMDB_17-C5 A5 Securitized Fixed Income 99176.04 0.02 US46590TAE55 1.16 Mar 15, 2050 3.69
SMB_21-A-C SMB_21-A C 144A Securitized Fixed Income 98485.63 0.02 US78448YAE14 5.55 Jan 15, 2053 2.99
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 97404.14 0.02 US68249DAC39 0.03 Jan 15, 2036 5.04
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 95902.86 0.02 US91533RAA32 0.39 Nov 15, 2032 4.55
FNAC6680 FNMA 30YR Securitized Fixed Income 95376.01 0.02 US31417TM624 3.88 Dec 01, 2039 5.5
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 94918.39 0.02 US90321EAA01 1.37 Sep 25, 2047 5.0
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 94652.39 0.02 US638973AA57 2.68 Oct 15, 2055 4.8
FRSD0485 FHLMC 30YR UMBS Securitized Fixed Income 92996.25 0.02 US3132DMRE74 5.18 Mar 01, 2046 3.5
FGG01818 FGOLD 30YR GIANT Securitized Fixed Income 92957.25 0.02 US3128LXAT79 4.36 May 01, 2035 5.0
FGG61178 FHLMC GOLD 30YR GIANT Securitized Fixed Income 92748.69 0.02 US31335BJX55 6.68 Oct 01, 2047 3.5
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 92429.55 0.02 US78448YAD31 1.07 Jan 15, 2053 2.31
FNBM1920 FNMA 30YR Securitized Fixed Income 91970.34 0.02 US3140J6D204 4.88 Jul 01, 2046 4.5
FGQ16673 FHLMC GOLD 30YR Securitized Fixed Income 90272.1 0.02 US3132J72F85 7.11 Mar 01, 2043 3.0
GN783537 GNMA 30YR Securitized Fixed Income 90051.97 0.02 US36241L4W38 3.7 Jul 15, 2037 5.0
RAST_06-A7CB-2A5 RAST_06-A7CB 2A5 Securitized Fixed Income 90083.82 0.02 US76113NAL73 -18.88 Jul 25, 2036 4.04
GNMA_22-78D-IO GNMA_22-78D IO Securitized Fixed Income 88404.48 0.02 US38383P6D87 -2.11 Aug 20, 2051 3.0
FNAL2629 FNMA 30YR Securitized Fixed Income 87255.63 0.02 US3138EJ4P01 3.04 Jun 01, 2039 5.0
FNMA_21-23A-CI FNMA_21-23A CI Securitized Fixed Income 86850.62 0.02 US3136BFRC99 -1.23 Jul 25, 2046 3.5
NAVSL_23-B-A1A NAVSL_23-BA A1A 144A Securitized Fixed Income 80259.46 0.02 US63942TAA34 1.14 Mar 15, 2072 6.48
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 80126.83 0.02 US20682AAN00 0.06 Aug 15, 2041 7.57
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 79644.46 0.02 US91533MAA45 1.04 Aug 16, 2032 5.5
FNFM5295 FNMA 30YR UMBS Securitized Fixed Income 79641.02 0.02 US3140X83D78 5.64 Apr 01, 2048 3.5
FNAI4891 FNMA 30YR Securitized Fixed Income 79539.68 0.02 US3138AJNH10 4.56 Jun 01, 2041 4.5
WMALT_06-AR8-2A WMALT_06-AR8 2A Securitized Fixed Income 79462.52 0.02 US93935LAB45 5.74 Oct 25, 2046 4.82
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 77203.55 0.02 US83208AAE38 1.1 Jan 15, 2053 2.3
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 76651.35 0.02 US86324XAA37 1.6 Sep 15, 2045 5.55
FNBM3053 FNMA 30YR Securitized Fixed Income 76373.34 0.02 US3140J7MB86 4.93 Jul 01, 2046 4.5
GN783538 GNMA 30YR Securitized Fixed Income 75501.58 0.02 US36241L4X11 3.7 Dec 15, 2034 5.0
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 72061.88 0.02 US74690FAU03 5.57 Jan 05, 2056 5.85
CWHL_05-R3-AF CWHL_05-R3 AF 144A Securitized Fixed Income 69624.93 0.01 US126694JG49 1.09 Sep 25, 2035 4.19
FNAB0200 FNMA 30YR Securitized Fixed Income 68074.46 0.01 US31416VGJ70 4.0 Jan 01, 2039 5.5
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 66958.45 0.01 US83607EAA01 0.23 Jul 18, 2031 5.08
FGV84655 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 65943.84 0.01 US3132LAE408 5.74 Sep 01, 2048 4.5
BX_19-OC11-E BX_19-OC11 E 144A Securitized Fixed Income 65894.88 0.01 US05606FAN33 3.52 Dec 09, 2041 3.94
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 65607.2 0.01 US05609WAA18 0.05 Apr 15, 2037 5.17
FNAT2040 FNMA 30YR Securitized Fixed Income 63861.0 0.01 US3138WPHS60 5.66 Apr 01, 2043 3.0
FNAL2482 FNMA 30YR Securitized Fixed Income 62401.49 0.01 US3138EJXL75 4.21 Sep 01, 2042 4.5
FGQ05977 FGOLD 30YR Securitized Fixed Income 61642.2 0.01 US3132GMJW38 6.33 Feb 01, 2042 4.0
MIRAT_23-MILE-X MIRAT_23-MILE X 144A Securitized Fixed Income 59093.26 0.01 US55318EAC49 0.96 Jun 10, 2028 0.02
RFMSI_06-SA2-2A1 RFMSI_06-SA2 2A1 Securitized Fixed Income 58084.25 0.01 US749574AC38 4.56 Aug 25, 2036 5.51
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 57298.03 0.01 US39571NAD84 0.88 Mar 25, 2060 5.22
FGG07810 FGOLD 30YR GIANT Securitized Fixed Income 56863.47 0.01 US3128MAAK58 5.74 May 01, 2042 4.5
FNBM1619 FNMA 30YR Securitized Fixed Income 56072.19 0.01 US3140J5YR45 5.71 Aug 01, 2047 4.0
FNBH7067 FNMA 30YR Securitized Fixed Income 54712.9 0.01 US3140GVZ998 5.12 Dec 01, 2047 4.5
BOAMS_05-I-2A5 BOAMS_05-I 2A5 Securitized Fixed Income 54148.98 0.01 US05949CHU36 2.76 Oct 25, 2035 4.53
FNBM1756 FNMA 30YR Securitized Fixed Income 53686.05 0.01 US3140J55S40 4.84 Dec 01, 2045 4.5
WFCM_17-C41-XA WFCM_17-C41 XA Securitized Fixed Income 53614.02 0.01 US95001ABE55 0.84 Nov 15, 2050 1.14
CME SWP: OIS 3.432200 11-AUG-2030 SOF Cash and/or Derivatives Swaps 50028.91 0.01 nan 4.22 Aug 11, 2030 3.43
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 49502.13 0.01 US08161HAD26 1.04 Jul 15, 2051 4.06
FN725423 FNMA 30YR Securitized Fixed Income 48116.85 0.01 US31402C4G48 2.46 May 01, 2034 5.5
FGC03811 FGOLD 30YR Securitized Fixed Income 46447.94 0.01 US31292LGU35 6.68 Apr 01, 2042 3.5
FN725162 FNMA 30YR Securitized Fixed Income 46339.8 0.01 US31402CTT98 2.46 Feb 01, 2034 6.0
FNAR9218 FNMA 30YR Securitized Fixed Income 45671.19 0.01 US3138W7G400 5.66 Mar 01, 2043 3.0
FNMA_13-10-PI FNMA_13-10 PI Securitized Fixed Income 45579.16 0.01 US3136ACAB77 -0.71 Feb 25, 2043 3.0
FRSD0505 FHLMC 30YR UMBS Securitized Fixed Income 44207.02 0.01 US3132DMR238 5.36 Jun 01, 2048 4.0
FNAR8630 FNMA 30YR Securitized Fixed Income 43079.46 0.01 US3138W6SU10 5.66 Apr 01, 2043 3.0
FNAW8154 FNMA 30YR Securitized Fixed Income 39676.45 0.01 US3138XYBY90 4.87 Jan 01, 2042 3.5
FNAB8924 FNMA 30YR Securitized Fixed Income 39318.91 0.01 US31417F4J46 5.66 Apr 01, 2043 3.0
FGQ09897 FHLMC GOLD 30YR Securitized Fixed Income 39069.73 0.01 US3132GVKJ07 6.68 Aug 01, 2042 3.5
FNAL1319 FNMA 30YR Securitized Fixed Income 39001.05 0.01 US3138EHPD85 4.56 Oct 01, 2041 4.5
FNAB8923 FNMA 30YR Securitized Fixed Income 38884.34 0.01 US31417F4H89 5.66 Apr 01, 2043 3.0
FGQ00959 FHLMC GOLD 30YR Securitized Fixed Income 38798.39 0.01 US3132GEB414 5.74 May 01, 2041 4.5
BBCMS_20-C7-XB BBCMS_20-C7 XB Securitized Fixed Income 38345.34 0.01 US05492VAH87 2.01 Apr 15, 2053 0.97
FGQ00804 FHLMC GOLD 30YR Securitized Fixed Income 38064.7 0.01 US3132GD3M22 5.74 May 01, 2041 4.5
FNAT2043 FNMA 30YR Securitized Fixed Income 37378.17 0.01 US3138WPHV99 5.66 Apr 01, 2043 3.0
PKHL_21-MF-NR PKHL_21-MF NR 144A Securitized Fixed Income 37221.42 0.01 US69356GAU31 3.54 Jul 15, 2038 9.79
FNBM3052 FNMA 30YR Securitized Fixed Income 36915.89 0.01 US3140J7MA04 5.17 Oct 01, 2047 4.5
FNAR7576 FNMA 30YR Securitized Fixed Income 36169.46 0.01 US3138W5M212 5.66 Mar 01, 2043 3.0
FGQ07417 FGOLD 30YR Securitized Fixed Income 35951.19 0.01 US3132GSSE09 6.68 Apr 01, 2042 3.5
FGA87842 FGOLD 30YR Securitized Fixed Income 34751.86 0.01 US312934WB43 5.74 Aug 01, 2039 4.5
FNAL9031 FNMA 30YR Securitized Fixed Income 34103.26 0.01 US3138ERA915 5.95 Aug 01, 2046 3.0
FNFM5292 FNMA 30YR UMBS Securitized Fixed Income 33625.39 0.01 US3140X83A30 6.47 Aug 01, 2050 3.0
FGG03073 FGOLD 30YR GIANT Securitized Fixed Income 33446.74 0.01 US3128M4XA60 3.42 Jul 01, 2037 5.5
GN550648 GNMA 30YR Securitized Fixed Income 33421.85 0.01 US36213CWH95 3.05 Sep 15, 2035 5.0
FRSD0488 FHLMC 30YR UMBS Securitized Fixed Income 32260.43 0.01 US3132DMRH06 5.9 May 01, 2049 4.0
FGQ18718 FHLMC GOLD 30YR Securitized Fixed Income 31750.63 0.01 US3132JADY82 6.68 Jun 01, 2043 3.5
BANK_17-BNK9-XA BANK_17-BNK9 XA Securitized Fixed Income 31161.34 0.01 US06540RAF10 0.83 Nov 15, 2054 0.71
FNAI4140 FNMA 30YR Securitized Fixed Income 30945.16 0.01 US3138AHS643 4.56 Jun 01, 2041 4.5
FNFM5294 FNMA 30YR UMBS Securitized Fixed Income 28720.23 0.01 US3140X83C95 5.18 Feb 01, 2045 3.5
FRSD0478 FHLMC 30YR UMBS Securitized Fixed Income 28470.6 0.01 US3132DMQ735 4.77 Jan 01, 2045 4.0
FNBJ9480 FNMA 30YR Securitized Fixed Income 28036.43 0.01 US3140HBRA85 5.31 Mar 01, 2048 4.5
FNBK3988 FNMA 30YR Securitized Fixed Income 27940.57 0.01 US3140HHNE14 5.31 May 01, 2048 4.5
FGG07106 FGOLD 30YR GIANT Securitized Fixed Income 27376.84 0.01 US3128M9GP10 6.68 Aug 01, 2042 3.5
MSAIC_19-2A-A MSAIC_19-2A A 144A Securitized Fixed Income 27272.76 0.01 US61945LAA17 3.99 Sep 20, 2040 2.88
GN737269 GNMA 30YR Securitized Fixed Income 26676.11 0.01 US3620ARCE94 5.26 May 15, 2040 4.5
FGA93851 FGOLD 30YR Securitized Fixed Income 26266.43 0.01 US312942H404 6.33 Sep 01, 2040 4.0
FNAO2114 FNMA 30YR Securitized Fixed Income 26108.81 0.01 US3138LSK412 4.89 May 01, 2042 4.0
FGQ25643 FHLMC GOLD 30YR Securitized Fixed Income 26086.59 0.01 US3132M55C27 6.33 Apr 01, 2044 4.0
GSAA_06-5-1A1 GSAA_06-5 1A1 Securitized Fixed Income 25896.71 0.01 US362334GQ13 4.2 Mar 25, 2036 4.15
CME SWP: OIS 3.361200 09-OCT-2030 SOF Cash and/or Derivatives Swaps 25180.67 0.01 nan 4.35 Oct 09, 2030 3.36
FGQ16403 FHLMC GOLD 30YR Securitized Fixed Income 24594.44 0.01 US3132J7RZ72 7.11 Mar 01, 2043 3.0
FGQ45083 FHLMC GOLD 30YR Securitized Fixed Income 24327.6 0.01 US3132WJUH29 7.11 Dec 01, 2046 3.0
FGG04692 FGOLD 30YR GIANT Securitized Fixed Income 23378.23 0.01 US3128M6RM21 2.85 Feb 01, 2035 5.5
MORGN_18-3A-AR MORGN_18-3A AR 144A Securitized Fixed Income 23180.36 0.0 US33835NAA90 0.23 Oct 20, 2031 4.97
FNAL4141 FNMA 30YR Securitized Fixed Income 22979.2 0.0 US3138ELS795 3.38 Apr 01, 2040 6.0
FNAL7936 FNMA 30YR Securitized Fixed Income 22585.9 0.0 US3138EQZA36 4.88 Sep 01, 2045 4.5
CME SWP: OIS 3.404200 11-AUG-2029 SOF Cash and/or Derivatives Swaps 22456.68 0.0 nan 3.35 Aug 11, 2029 3.4
GN737271 GNMA 30YR Securitized Fixed Income 22309.68 0.0 US3620ARCG43 5.26 May 15, 2040 4.5
FGG06885 FGOLD 30YR GIANT Securitized Fixed Income 22212.69 0.0 US3128M86W97 6.68 Dec 01, 2041 3.5
FGQ53648 FHLMC GOLD 30YR Securitized Fixed Income 22119.25 0.0 US3132XWBS96 6.68 Jan 01, 2048 3.5
FNBJ6316 FNMA 30YR Securitized Fixed Income 21999.06 0.0 US3140H8AS43 5.08 Feb 01, 2048 4.5
FNBE4467 FNMA 30YR Securitized Fixed Income 21939.75 0.0 US3140FP6D60 5.93 Nov 01, 2046 3.5
GN745236 GNMA 30YR Securitized Fixed Income 21617.65 0.0 US3620C04V76 5.26 Jul 15, 2040 4.5
FNAR7568 FNMA 30YR Securitized Fixed Income 21171.46 0.0 US3138W5MS45 5.61 Mar 01, 2043 3.0
FGG07642 FGOLD 30YR GIANT Securitized Fixed Income 20958.78 0.0 US3128M9ZF27 4.36 Oct 01, 2041 5.0
FNAD0361 FNMA 30YR Securitized Fixed Income 20634.37 0.0 US31418MMK52 3.32 Sep 01, 2039 6.0
FNBH8027 FNMA 30YR Securitized Fixed Income 19943.89 0.0 US3140GW4M24 5.04 Oct 01, 2047 4.5
FNBK4237 FNMA 30YR Securitized Fixed Income 19400.27 0.0 US3140HHV770 5.88 Aug 01, 2048 4.0
FNAL7167 FNMA CONV LONG TERM 30YR LTV >105 Securitized Fixed Income 19306.74 0.0 US3138EP6D18 4.91 Jan 01, 2041 4.0
FGQ12162 FHLMC GOLD 30YR Securitized Fixed Income 19040.1 0.0 US3132HNMK27 6.68 Aug 01, 2042 3.5
FGQ37955 FHLMC GOLD 30YR Securitized Fixed Income 18474.59 0.0 US3132QUZV86 6.33 Dec 01, 2045 4.0
FNBJ3218 FNMA 30YR Securitized Fixed Income 18400.25 0.0 US3140H4SG09 5.08 Dec 01, 2047 4.5
FNAB1226 FNMA 30YR Securitized Fixed Income 18335.12 0.0 US31416WLG59 4.21 Jul 01, 2040 4.5
FGQ37957 FHLMC GOLD 30YR Securitized Fixed Income 18182.17 0.0 US3132QUZX43 6.33 Dec 01, 2045 4.0
FNAL1064 FNMA 30YR Securitized Fixed Income 17790.25 0.0 US3138EHFE78 3.3 Oct 01, 2039 6.5
FNAS7365 FNMA 30YR Securitized Fixed Income 17678.87 0.0 US3138WHFF42 5.94 Jun 01, 2046 3.0
FGQ28764 FHLMC GOLD 30YR Securitized Fixed Income 17483.89 0.0 US3132M9MM33 6.68 Jun 01, 2044 3.5
FGA93534 FGOLD 30YR Securitized Fixed Income 17354.71 0.0 US3129414T17 6.33 Aug 01, 2040 4.0
FGA90196 FGOLD 30YR Securitized Fixed Income 17108.24 0.0 US312938GD96 5.74 Dec 01, 2039 4.5
FGQ21579 FHLMC GOLD 30YR Securitized Fixed Income 16995.19 0.0 US3132JNXG77 6.33 Sep 01, 2043 4.0
CWHL_05-17-1A6 CWHL_05-17 1A6 Securitized Fixed Income 16967.41 0.0 US12669G5S66 3.3 Sep 25, 2035 5.5
FNBH8026 FNMA 30YR Securitized Fixed Income 16768.23 0.0 US3140GW4L41 5.17 Oct 01, 2047 4.5
FNAO0777 FNMA 30YR Securitized Fixed Income 16609.91 0.0 US3138LQ2K99 6.65 Apr 01, 2042 3.5
FNBJ9437 FNMA 30YR Securitized Fixed Income 16496.73 0.0 US3140HBPX07 5.04 Mar 01, 2048 4.5
FNAY8691 FNMA 30YR Securitized Fixed Income 16406.35 0.0 US3138YNUR64 5.85 May 01, 2045 3.0
FNAL0583 FNMA 30YR Securitized Fixed Income 15851.15 0.0 US3138EGUH51 3.3 Oct 01, 2039 6.5
FNBK4244 FNMA 30YR Securitized Fixed Income 15466.55 0.0 US3140HHWE13 5.86 Aug 01, 2048 4.0
FNAL0603 FNMA 30YR Securitized Fixed Income 15134.44 0.0 US3138EGU510 3.1 Oct 01, 2039 6.5
FNBK4471 FNMA 30YR Securitized Fixed Income 14923.53 0.0 nan 5.39 Jul 01, 2048 4.5
FNAL9501 FNMA 30YR Securitized Fixed Income 14761.48 0.0 US3138ERRX04 4.88 Nov 01, 2045 4.5
FNAT2037 FNMA 30YR Securitized Fixed Income 14132.85 0.0 US3138WPHP22 5.61 Apr 01, 2043 3.0
FNBK6737 FNMA 30YR Securitized Fixed Income 13895.54 0.0 nan 5.31 Jul 01, 2048 4.5
FGQ53630 FHLMC GOLD 30YR Securitized Fixed Income 13800.45 0.0 US3132XWA843 6.68 Jan 01, 2048 3.5
FNBH7993 FNMA 30YR Securitized Fixed Income 13777.87 0.0 US3140GW3B77 5.04 Sep 01, 2047 4.5
GNMA_21-149-KI GNMA_21-149 KI Securitized Fixed Income 13313.14 0.0 US38382XCU72 -1.67 Aug 20, 2051 3.0
FN889974 FNMA 30YR Securitized Fixed Income 13137.56 0.0 US31410KXB50 2.51 Sep 01, 2035 5.0
FNAD4038 FNMA 30YR Securitized Fixed Income 12925.1 0.0 US31418RPY17 4.04 Apr 01, 2040 4.5
FGQ36302 FHLMC GOLD 30YR Securitized Fixed Income 12463.71 0.0 US3132QTAC08 6.68 Sep 01, 2045 3.5
CME SWP: OIS 3.438700 11-AUG-2030 SOF Cash and/or Derivatives Swaps 12454.4 0.0 nan 4.22 Aug 11, 2030 3.44
FNAO9707 FNMA 30YR Securitized Fixed Income 12344.23 0.0 US3138M1YD43 5.0 Jul 01, 2042 3.5
FNBJ9058 FNMA 30YR Securitized Fixed Income 12181.85 0.0 US3140HBB494 5.71 Feb 01, 2048 4.0
CSAIL_18-C14-XA CSAIL_18-C14 XA Securitized Fixed Income 11837.8 0.0 US12596GBB41 1.23 Nov 15, 2051 0.51
FN995196 FNMA 30YR Securitized Fixed Income 11611.61 0.0 US31416BRR14 3.18 Jul 01, 2038 6.0
GNMA_22-5-LI GNMA_22-5 LI Securitized Fixed Income 11092.36 0.0 US38383FF400 -0.98 Jan 20, 2052 3.5
FNBJ9057 FNMA 30YR Securitized Fixed Income 10941.41 0.0 US3140HBB312 5.71 Feb 01, 2048 4.0
FGQ20176 FHLMC GOLD 30YR Securitized Fixed Income 10851.99 0.0 US3132JMFR51 6.68 Jul 01, 2043 3.5
FGA94977 FGOLD 30YR Securitized Fixed Income 10634.19 0.0 US312943Q635 6.33 Nov 01, 2040 4.0
FGA95144 FGOLD 30YR Securitized Fixed Income 10538.0 0.0 US312943WD16 6.33 Nov 01, 2040 4.0
FGG60901 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10551.83 0.0 US31335BAA44 6.33 Jul 01, 2044 4.0
FN735649 FNMA 30YR Securitized Fixed Income 10467.4 0.0 US31402RH281 2.08 Dec 01, 2032 6.0
FGQ31338 FHLMC GOLD 30YR Securitized Fixed Income 10058.07 0.0 US3132QMPY10 6.33 Feb 01, 2045 4.0
FGQ24368 FHLMC GOLD 30YR Securitized Fixed Income 9981.76 0.0 US3132M4QV09 6.68 Jan 01, 2044 3.5
FNAO0763 FNMA 30YR Securitized Fixed Income 9880.41 0.0 US3138LQZ562 4.81 Apr 01, 2042 4.0
FNAL5304 FNMA 30YR Securitized Fixed Income 9395.79 0.0 US3138EM3N99 3.82 Mar 01, 2040 5.5
FNAK7510 FNMA 30YR Securitized Fixed Income 9296.77 0.0 US3138ECKY80 5.0 Apr 01, 2042 3.5
FGQ27319 FHLMC GOLD 30YR Securitized Fixed Income 8888.27 0.0 US3132M7YQ52 6.68 Jul 01, 2044 3.5
FGQ04022 FGOLD 30YR Securitized Fixed Income 8669.91 0.0 US3132GKD375 6.33 Oct 01, 2041 4.0
CWL_04-6-2A4 CWL_04-6 2A4 Securitized Fixed Income 7700.57 0.0 US126673BB70 0.03 Nov 25, 2034 4.69
FNAL0808 FNMA 30YR Securitized Fixed Income 7623.83 0.0 US3138EG3S13 3.3 May 01, 2040 6.5
FGQ28604 FHLMC GOLD 30YR Securitized Fixed Income 6800.82 0.0 US3132M9GM07 6.68 Sep 01, 2044 3.5
FGQ11909 FHLMC GOLD 30YR Securitized Fixed Income 6527.73 0.0 US3132HNDN66 6.68 Oct 01, 2042 3.5
FNBJ3177 FNMA 30YR Securitized Fixed Income 6323.3 0.0 US3140H4Q724 5.12 Nov 01, 2047 4.5
FN897130 FNMA 30YR Securitized Fixed Income 6201.56 0.0 US31410TVX08 3.28 Sep 01, 2036 6.5
FN889218 FNMA 30YR Securitized Fixed Income 6128.72 0.0 US31410G4B62 3.38 Feb 01, 2038 6.0
FGQ26218 FHLMC GOLD 30YR Securitized Fixed Income 5907.13 0.0 US3132M6SF88 6.68 May 01, 2044 3.5
FGG05749 FGOLD 30YR GIANT Securitized Fixed Income 5500.2 0.0 US3128M7WJ10 3.33 Mar 01, 2038 6.0
FN889466 FNMA 30YR Securitized Fixed Income 5193.18 0.0 US31410KFF66 3.37 May 01, 2038 6.0
FNAK9225 FNMA 30YR Securitized Fixed Income 4802.92 0.0 US3138EEHB80 5.0 Jun 01, 2042 3.5
FNBK4252 FNMA 30YR Securitized Fixed Income 4473.73 0.0 US3140HHWN12 5.88 Aug 01, 2048 4.0
CME SWP: OIS 3.490700 11-AUG-2027 SOF Cash and/or Derivatives Swaps 4455.69 0.0 nan 1.51 Aug 11, 2027 3.49
FGQ31128 FHLMC GOLD 30YR Securitized Fixed Income 4396.51 0.0 US3132QMHE48 6.33 Feb 01, 2045 4.0
FNAS6233 FNMA 30YR Securitized Fixed Income 4289.01 0.0 US3138WF4T07 4.79 Nov 01, 2045 4.5
FNAB9564 FNMA 30YR Securitized Fixed Income 4081.85 0.0 US31417GTW68 5.28 Jun 01, 2043 3.0
FN889983 FNMA 30YR Securitized Fixed Income 3477.75 0.0 US31410KXL33 3.38 Oct 01, 2038 6.0
FNAO3048 FNMA 30YR Securitized Fixed Income 3397.96 0.0 US3138LTL632 5.0 Jun 01, 2042 3.5
FNAO2881 FNMA 30YR Securitized Fixed Income 3400.13 0.0 US3138LTFX15 5.0 May 01, 2042 3.5
FGA95581 FGOLD 30YR Securitized Fixed Income 3277.67 0.0 US312944FW62 6.33 Dec 01, 2040 4.0
FGQ08239 FHLMC GOLD 30YR Securitized Fixed Income 3228.0 0.0 US3132GTPY72 6.68 May 01, 2042 3.5
FNBK4251 FNMA 30YR Securitized Fixed Income 3056.89 0.0 US3140HHWM39 5.86 Aug 01, 2048 4.0
FN890102 FNMA 30YR Securitized Fixed Income 2484.87 0.0 US31410K3K80 3.38 Dec 01, 2038 6.0
FN890097 FNMA 30YR Securitized Fixed Income 2101.06 0.0 US31410K3E21 3.18 Oct 01, 2038 6.0
FN889529 FNMA 30YR Securitized Fixed Income 2000.16 0.0 US31410KHE73 3.37 Mar 01, 2038 6.0
FNAE0823 FNMA 30YR Securitized Fixed Income 1957.55 0.0 US31419A4H78 3.38 Sep 01, 2040 6.0
BFLD_20-EYP-E BFLD_20-EYP E 144A Securitized Fixed Income 1770.0 0.0 US05493AAN00 0.13 Oct 15, 2035 7.49
FGG06409 FGOLD 30YR GIANT Securitized Fixed Income 1603.93 0.0 US3128M8N267 1.78 Nov 01, 2039 6.0
FGG02381 FGOLD 30YR GIANT Securitized Fixed Income 1348.04 0.0 US3128LXUE80 1.78 Nov 01, 2036 6.0
FGQ08306 FHLMC GOLD 30YR Securitized Fixed Income 1149.54 0.0 US3132GTR335 6.68 May 01, 2042 3.5
FGQ00093 FHLMC GOLD 30YR Securitized Fixed Income 1155.04 0.0 US3132GDC679 6.33 Apr 01, 2041 4.0
FGA77221 FGOLD 30YR Securitized Fixed Income 1051.37 0.0 US3128LBAW88 3.54 May 01, 2038 6.0
FHLMC_2411-FJ FHLMC_2411 FJ Securitized Fixed Income 940.48 0.0 US31339D4L92 0.12 Dec 15, 2029 4.17
FN735484 FNMA 30YR Securitized Fixed Income 868.51 0.0 US31402RCV96 3.04 May 01, 2035 5.0
FN928847 FNMA 30YR Securitized Fixed Income 519.4 0.0 US31412L5G13 3.22 Nov 01, 2037 6.5
FGA63768 FGOLD 30YR Securitized Fixed Income 168.51 0.0 US3128KUFH56 1.78 Jul 01, 2037 6.0
AJAXM_20-C-C AJAXM_20-C C 144A Securitized Fixed Income 52.19 0.0 US00969HAC51 10.88 Sep 27, 2060 0.0
FGG14388 FGOLD 15YR GIANT Securitized Fixed Income 0.08 0.0 US3128MDCZ49 0.04 Jul 01, 2026 4.5
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.87 Mar 20, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.25 Mar 20, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.93 Mar 20, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Mar 20, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.82 Mar 31, 2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Mar 31, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93535 CME Cash and/or Derivatives Cash Collateral and Margins -113213.6 -0.02 nan 0.0 Jan 27, 2026 3.64
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income -230843.25 -0.05 US01F0306294 7.11 Feb 12, 2026 3.0
USD USD CASH Cash and/or Derivatives Cash -1852925.68 -0.4 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.