ETF constituents for SECU

Below, a list of constituents for SECU (iShares Securitized Income Active ETF) is shown. In total, SECU consists of 832 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 (%)
DIRXX DREYFUS TRSR SECURITIES CASH MGT Cash and/or Derivatives Money Market 33113412.31 4.75 US2619411083 0.0 nan 3.58
TBILL TREASURY BILL Cash and/or Derivatives Cash 19917971.52 2.86 US912797TE71 0.11 Jun 25, 2026 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11470493.58 1.65 US01F0406698 6.33 Jun 11, 2026 4.0
CGMS_26-2A-A1 CGMS_26-2A A1 144A Securitized Fixed Income 10041154.54 1.44 US142928AA80 0.19 Apr 20, 2039 4.82
MWMT_26-2MW-A MWMT_26-2MW A 144A Securitized Fixed Income 10021382.94 1.44 US563126AA95 7.6 Jun 10, 2048 5.5
BX_26-VLT9-A BX_26-VLT9 A 144A Securitized Fixed Income 5256949.32 0.75 US05618UAA43 -0.01 Mar 15, 2045 5.35
CIFC_26-1-A1 CIFC_26-1 A1 144A Securitized Fixed Income 5047953.7 0.72 US12576MAA80 0.2 Apr 25, 2039 0.0
BRYPK_24-24A-A1 BRYPK_24-24A A1 144A Securitized Fixed Income 5037358.32 0.72 US11766DAA00 0.17 Oct 15, 2037 5.07
DCLO_24-6AR-A1R DCLO_24-6AR A1R 144A Securitized Fixed Income 5034949.99 0.72 US25255UAN28 0.17 Apr 15, 2039 4.95
OCT32_17-1A-A1R3 OCT32_17-1A A1R3 144A Securitized Fixed Income 5034102.76 0.72 US67573CAS89 0.17 Oct 31, 2037 5.05
DRSLF_10-6R-A1R DRSLF_10-6R A1R 144A Securitized Fixed Income 5033772.21 0.72 US26254CAN11 0.17 Oct 15, 2037 5.03
DRSLF_19_76-A1R2 DRSLF_19-76 A1R2 144A Securitized Fixed Income 5033784.49 0.72 US26252WBE84 0.17 Oct 15, 2037 5.04
ANCHC_8R-RR-BR3 ANCHC_8R-RR BR3 144A Securitized Fixed Income 5029027.56 0.72 US03329KBN28 0.21 Oct 27, 2038 5.32
RRAM_21-16A-A1R RRAM_21-16A A1R 144A Securitized Fixed Income 5022728.6 0.72 US74971CAJ27 0.17 Jul 15, 2036 4.72
CAVU_21-2A-AR CAVU_21-2AR AR 144A Securitized Fixed Income 5011066.06 0.72 US89624UAN28 0.2 Oct 25, 2034 4.69
DCLO_5R-A1R DCLO_5R A1R 144A Securitized Fixed Income 5011000.0 0.72 US25255RAL33 0.17 Jan 15, 2039 4.91
SWCHCM_25-DATA-A SWCHCM_25-DATA A 144A Securitized Fixed Income 4986157.04 0.72 US78489CAA71 -0.01 Feb 15, 2042 5.1
BX_26-CART-A BX_26-CART A 144A Securitized Fixed Income 4719981.54 0.68 US12433MAA18 -0.08 Feb 15, 2036 4.7
SAND_24-1AR-A1R SAND_24-1AR A1R 144A Securitized Fixed Income 4514637.83 0.65 US799928AS53 0.2 Apr 25, 2037 4.95
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 4440706.17 0.64 US05619PAA49 0.0 Dec 15, 2044 5.33
GNMA_22-88D-IA GNMA_22-88D IA Securitized Fixed Income 4166007.7 0.6 US38383R4L85 -0.25 Jun 20, 2052 3.0
MWMT_26-2MW-C MWMT_26-2MW C 144A Securitized Fixed Income 4000000.0 0.57 US563126AE18 7.39 Jun 10, 2048 0.0
BPR_25-ALDR-A BPR_25-ALDR A 144A Securitized Fixed Income 3694186.84 0.53 US05594EAA82 3.56 Jun 05, 2042 5.67
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3601066.77 0.52 US01F0306609 7.09 Jun 11, 2026 3.0
EMPWR_23-2R-AR EMPWR_23-2R AR 144A Securitized Fixed Income 3524665.97 0.51 US29247BAN73 0.17 Oct 15, 2038 4.99
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 3470000.0 0.5 nan 0.0 Dec 31, 2049 3.58
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 3462509.16 0.5 US23347FAA84 -0.02 Aug 15, 2035 5.25
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 3346158.23 0.48 US23292LAA08 0.02 Aug 15, 2037 5.25
CGMS_19-3RRR-A1R CGMS_19-3RRR A1R 144A Securitized Fixed Income 3038475.6 0.44 US14314HBL78 0.18 Apr 20, 2039 4.87
NEUB_17-16SA-D1R NEUB_17-16SA D1R 144A Securitized Fixed Income 3025963.76 0.43 US64131TBG85 0.19 Apr 15, 2039 6.37
SIXST_23-22A-AR SIXST_23-22A AR 144A Securitized Fixed Income 3011660.8 0.43 US83011LAJ52 0.19 Apr 21, 2038 4.8
NYC_26-1325-A NYC_26-1325 A 144A Securitized Fixed Income 2987011.2 0.43 US67124GAA22 4.36 May 05, 2041 0.0
GNMA_21-97C-LI GNMA_21-97C LI Securitized Fixed Income 2966952.52 0.43 US38382VHH50 -0.22 Aug 20, 2050 3.0
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 2959271.53 0.42 US91336XAA90 -0.01 Nov 15, 2042 5.3
GNMA_21-91D-AI GNMA_21-91D AI Securitized Fixed Income 2917809.31 0.42 US38382TNG57 0.31 May 20, 2051 3.5
GNMA_26-51E-GI GNMA_26-51E GI Securitized Fixed Income 2882667.57 0.41 US38385PNE50 -5.43 Mar 20, 2056 5.5
AJAX 2021-C-C AJAX 2021-C C 144A Securitized Fixed Income 2754828.92 0.4 nan 0.77 Jan 01, 2061 0.0
NRMLT_22-SFR1-F NRMLT_22-SFR1 F 144A Securitized Fixed Income 2698999.14 0.39 US64831KAN63 0.74 Feb 18, 2039 4.44
FHLMC_5149R-IT FHLMC_5149R IT Securitized Fixed Income 2674494.02 0.38 US3137H2SY13 -3.11 Oct 25, 2051 3.0
GNMA_21-64V-IH GNMA_21-64V IH Securitized Fixed Income 2603877.09 0.37 US38382QME79 -0.65 Feb 20, 2051 3.0
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 2526727.5 0.36 US00028AAA34 0.0 May 15, 2042 5.12
KKR_13-1R3-AR3 KKR_13-1R3 AR3 144A Securitized Fixed Income 2517361.83 0.36 US48249VBG59 0.17 Oct 15, 2038 4.92
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 2475567.87 0.36 US36273XAA90 0.02 Nov 18, 2041 6.31
GNMA_22-159N-AI GNMA_22-159N AI Securitized Fixed Income 2436802.48 0.35 US38383YMT63 -0.88 Nov 20, 2050 4.0
GNMA_21-58A-IY GNMA_21-58A IY Securitized Fixed Income 2435797.56 0.35 US38382RHG65 -0.17 Feb 20, 2051 3.0
PROG_22-SFR1-F PROG_22-SFR1 F 144A Securitized Fixed Income 2414845.81 0.35 US74333YAN85 2.54 Feb 17, 2029 4.88
BAMLL_26-HRHB-A BAMLL_26-HRHB A 144A Securitized Fixed Income 2319773.17 0.33 US05557KAA97 4.29 May 01, 2040 5.36
ACCR_06-1-M2 ACCR_06-1 M2 Securitized Fixed Income 2308452.32 0.33 US004375EY39 5.78 Apr 25, 2036 4.28
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 2292270.14 0.33 US05612HAA95 0.0 Apr 15, 2041 5.1
GNMA_24-146B-IO GNMA_24-146B IO Securitized Fixed Income 2268137.82 0.33 US38384W2A21 -22.66 Sep 20, 2054 5.5
FNMA_24-7D-IA FNMA_24-7D IA Securitized Fixed Income 2245205.96 0.32 US3136BQZ286 -2.39 Nov 25, 2049 3.5
AOMT_21-5-A1 AOMT_21-5 A1 144A Securitized Fixed Income 2211217.99 0.32 US03465HAA23 4.27 Jul 25, 2066 0.95
CWL_06-22 M1 CWL_06-22 M1 Securitized Fixed Income 2173319.01 0.31 US12666BAF22 11.51 May 25, 2047 4.11
JPALT_06-S2-A5 JPALT_06-S2 A5 Securitized Fixed Income 2133120.26 0.31 US46628CAF59 4.38 May 25, 2036 6.88
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 2131432.31 0.31 US05613YAA10 0.01 Oct 18, 2042 5.3
PRMT_26-PRM8-A PRMT_26-PRM8 A 144A Securitized Fixed Income 2117621.96 0.3 US74290LAA52 2.74 May 10, 2041 4.74
CROSSM_25-H6-A1B CROSSM_25-H6 A1B 144A Securitized Fixed Income 2090190.0 0.3 US22758TAB08 1.67 Jul 25, 2070 5.18
NRZT_20-RPL1-B3 NRZT_20-RPL1 B3 144A Securitized Fixed Income 2029653.95 0.29 US64828XAG88 10.71 Nov 25, 2059 3.82
ANCHC_21_19A-A1R ANCHC_21-19AR A1R 144A Securitized Fixed Income 2014556.77 0.29 US03328JAL17 0.17 Oct 15, 2038 5.02
SPCLO_25-12A-A1 SPCLO_25-12A A1 144A Securitized Fixed Income 2013840.73 0.29 US82809MAA09 0.17 Oct 15, 2038 4.98
SIXST_21-18AR-A1 SIXST_21-18AR A1R 144A Securitized Fixed Income 2013381.17 0.29 US83012HAL87 0.18 Oct 17, 2038 4.93
MDPK_25-40R-A MDPK_25-40R A 144A Securitized Fixed Income 2013213.56 0.29 US55823RAA77 0.18 Oct 16, 2038 4.97
PRPM_26-NQM2-A1 PRPM_26-NQM2 A1 144A Securitized Fixed Income 2012544.31 0.29 US69384EAE05 1.9 Apr 25, 2071 5.26
GNRT_12-R-AR GNRT_12-R AR 144A Securitized Fixed Income 2012491.64 0.29 US37147VAL18 0.19 Jul 20, 2038 5.01
SCUL_21-29AR-AR SCUL_21-29AR AR 144A Securitized Fixed Income 2012518.23 0.29 US81124EAQ35 0.19 Jul 22, 2038 5.03
BGCLO_24-8A-A1R BGCLO_24-8A A1R 144A Securitized Fixed Income 2012464.31 0.29 US09077TAN54 0.19 Apr 20, 2039 4.97
PLMRS_22-1AR-A1R PLMRS_22-1AR A1R 144A Securitized Fixed Income 2011710.37 0.29 US69689QAL95 0.19 Oct 20, 2038 4.93
NEUB_18-30A-A1R2 NEUB_18-30A A1R2 144A Securitized Fixed Income 2011240.64 0.29 US64132MBA53 0.19 Jan 20, 2039 4.92
POST_24-1-A1 POST_24-1 A1 144A Securitized Fixed Income 2007033.64 0.29 US73743EAA64 0.18 Apr 20, 2037 5.28
D2_26-FL1-A D2_26-FL1 A 144A Securitized Fixed Income 2005090.22 0.29 US23347LAA52 0.09 Nov 19, 2043 5.11
DRMT_26-CES1-A1A DRMT_26-CES1 A1A 144A Securitized Fixed Income 2003834.44 0.29 US24380YAL92 1.9 Mar 25, 2061 5.31
BRAVO_26-NMR1-A1 BRAVO_26-NMR1 A1 144A Securitized Fixed Income 2003853.59 0.29 US10570DAE04 2.0 Aug 25, 2062 5.39
NRZT_26-NQM6-A1 NRZT_26-NQM6 A1 144A Securitized Fixed Income 2003818.32 0.29 US64832QAE26 1.9 May 25, 2066 5.29
GSMBS_26-CES2-A1 GSMBS_26-CES2 A1A 144A Securitized Fixed Income 2003736.06 0.29 US362980AA22 2.19 Jun 25, 2056 5.23
ACORE_26-FL1-A ACORE_26-FL1 A 144A Securitized Fixed Income 2003685.48 0.29 US00485EAA10 0.1 Aug 20, 2043 5.11
NYC_26-W57-A NYC_26-W57 A 144A Securitized Fixed Income 2003184.19 0.29 US62957YAA64 4.39 Jun 02, 2040 5.05
VSTA_26-CES2-A1 VSTA_26-CES2 A1 144A Securitized Fixed Income 2000998.8 0.29 US92842NAA63 0.99 May 25, 2056 5.42
ADMT_26-NQM3-A1 ADMT_26-NQM3 A1 144A Securitized Fixed Income 2000490.56 0.29 US00248BAC19 2.44 May 16, 2030 4.8
SPIRE_26-2-A1 SPIRE_26-2 A1 144A Securitized Fixed Income 1999965.6 0.29 US04538HAA32 1.9 Apr 26, 2066 5.33
CROSSM_26-NQM6-A CROSSM_26-NQM6 A1 144A Securitized Fixed Income 1999997.8 0.29 US22759CAA80 1.9 May 25, 2071 0.0
PRKCM_26-AFC3-A1 PRKCM_26-AFC3 A1 144A Securitized Fixed Income 1999807.4 0.29 US69393JAE82 2.44 May 01, 2061 5.38
VCC_26-2-M3 VCC_26-2 M3 144A Securitized Fixed Income 1999459.8 0.29 US92263DAK63 3.0 May 25, 2056 0.0
CROSS_26-NQM5-A1 CROSS_26-NQM5 A1 144A Securitized Fixed Income 1999068.0 0.29 US22759BAE20 2.34 Mar 25, 2071 5.09
CLIP_26-NQM1-A1 CLIP_26-NQM1 A1 144A Securitized Fixed Income 1998460.52 0.29 US12570SAE37 2.3 May 25, 2071 5.22
CIFC_23-2R-D1R CIFC_23-2R D1R 144A Securitized Fixed Income 1997808.73 0.29 US125488AS53 0.18 Jan 21, 2037 6.12
FIGRE_26-HE4-A FIGRE_26-HE4 A 144A Securitized Fixed Income 1997024.2 0.29 US31685MAC29 1.9 May 25, 2056 0.0
OBX_26-NQM7-A1LC OBX_26-NQM7 A1LCF 144A Securitized Fixed Income 1996329.4 0.29 US67124HAE27 3.5 Apr 25, 2066 0.0
NRZT_26-NQM5-A1 NRZT_26-NQM5 A1 144A Securitized Fixed Income 1995785.3 0.29 US647913AE24 2.43 Apr 25, 2066 5.17
HOMES_26-NQM3-A1 HOMES_26-NQM3 A1 144A Securitized Fixed Income 1995424.8 0.29 US403973AC47 2.7 Apr 27, 2071 0.0
OBX_26-NQM6-LCF OBX_26-NQM6 LCF 144A Securitized Fixed Income 1994557.94 0.29 US67124EAB56 3.47 Apr 26, 2066 5.06
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 1993903.36 0.29 US22757XAB29 1.98 Nov 25, 2070 5.0
GSMBS_26-NQM3-A1 GSMBS_26-NQM3 A1 144A Securitized Fixed Income 1991859.0 0.29 US36274UAE64 2.33 May 25, 2066 0.0
MSRM_26-NQM4-A1 MSRM_26-NQM4 A1 144A Securitized Fixed Income 1991781.8 0.29 US61780QAC42 2.34 Mar 25, 2071 0.0
JPMMT_26-NQM2-A1 JPMMT_26-NQM2 A1 144A Securitized Fixed Income 1991810.0 0.29 US46664AAE73 2.45 Sep 25, 2066 0.0
SGR_26-3-LCF SGR_26-3 LCF 144A Securitized Fixed Income 1986337.0 0.29 US78398MAF41 3.46 Apr 25, 2066 5.25
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 1985703.2 0.28 US12524AAA79 -0.01 Feb 15, 2039 4.62
CMLTI_07-AHL2-A3 CMLTI_07-AHL2 A3A Securitized Fixed Income 1970585.7 0.28 US17312TAH68 5.78 May 25, 2037 3.84
PRMT_26-PRM8-E PRMT_26-PRM8 E 144A Securitized Fixed Income 1970580.0 0.28 US74290LAJ61 2.71 May 10, 2041 0.0
LODI_24-1A-D1 LODI_24-1A D1 144A Securitized Fixed Income 1966127.51 0.28 US540364AL00 0.16 Jul 21, 2037 6.67
BX_26-CLS-A BX_26-CLS A 144A Securitized Fixed Income 1951000.0 0.28 US123915AA85 0.07 May 15, 2031 5.05
FST_26-HULA-B FST_26-HULA B 144A Securitized Fixed Income 1943873.4 0.28 US30345AAC27 -0.01 Mar 15, 2041 5.3
PRPM_26-NQM1-A1 PRPM_26-NQM1 A1 144A Securitized Fixed Income 1943823.16 0.28 US74391DAC74 1.86 Feb 25, 2071 5.13
PROG_21-SFR11-F PROG_21-SFR11 F 144A Securitized Fixed Income 1943214.2 0.28 US74333XAN03 2.48 Jan 17, 2039 4.42
NRZT_26-NQM1-A1 NRZT_26-NQM1 A1 144A Securitized Fixed Income 1890962.97 0.27 US64832LAE39 2.32 Nov 25, 2065 4.82
BARC_26-CES1-A1A BARC_26-CES1 A1A 144A Securitized Fixed Income 1876679.39 0.27 US06690CAA36 2.07 Jan 25, 2056 4.84
VMC_26-FL6-A VMC_26-FL6 A 144A Securitized Fixed Income 1875000.0 0.27 nan 0.09 Nov 19, 2043 5.2
SHLMT_20-SH2-B1 SHLMT_20-SH2 B1 144A Securitized Fixed Income 1859159.7 0.27 US85214RAC79 0.43 Jun 25, 2055 5.0
VCC_22-3-M4 VCC_22-3 M4 144A Securitized Fixed Income 1843136.62 0.26 US92257BAE20 2.74 Jun 25, 2052 6.59
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 1827225.2 0.26 US05548WAA53 -0.14 Mar 15, 2037 4.57
HEAT_07-1-2A3 HEAT_07-1 2A3 Securitized Fixed Income 1822967.63 0.26 US43710LAD64 13.3 May 25, 2037 4.07
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 1762639.8 0.25 US82808UAA34 0.17 Jan 15, 2038 5.03
MFRA_26-INV1-A1 MFRA_26-INV1 A1 144A Securitized Fixed Income 1760590.6 0.25 US58003NAE40 2.09 Dec 25, 2026 0.0
LBMLT_06-7-2A3 LBMLT_06-7 2A3 Securitized Fixed Income 1758939.62 0.25 US54251TAD19 6.44 Aug 25, 2036 4.09
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 1748406.74 0.25 US36271XAA19 0.0 Jul 15, 2040 5.15
MTN_26-LPFX-A MTN_26-LPFX A 144A Securitized Fixed Income 1746216.25 0.25 US624944AA20 7.09 May 15, 2043 5.15
CWL_06-18-M1 CWL_06-18 M1 Securitized Fixed Income 1741554.06 0.25 US23243WAE84 7.53 Aug 25, 2035 4.07
COLT_26-4-A1 COLT_26-4 A1 144A Securitized Fixed Income 1739119.22 0.25 US19689EAD94 1.9 Jun 25, 2071 0.0
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 1707971.34 0.25 US05613QAA85 0.0 Oct 15, 2041 5.15
STRUMS1692_FINAL STRUMS1692_FINAL AB Securitized Fixed Income 1705307.58 0.24 nan 0.95 May 25, 2027 4.0
HPA_21-3-F HPA_21-3 F 144A Securitized Fixed Income 1660476.71 0.24 US43730XAG97 2.48 Jan 17, 2041 4.24
CARR_07-FRE1-M1 CARR_07-FRE1 M1 Securitized Fixed Income 1659269.17 0.24 US144527AE87 9.51 Feb 25, 2037 4.27
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 1639134.94 0.24 US62475WAA36 0.0 Mar 15, 2039 5.05
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 1601750.62 0.23 US68271CAA09 0.0 Jun 15, 2042 5.25
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 1567514.41 0.22 US12433KAA51 -0.01 Mar 15, 2042 5.1
BX_25-BCAT-A BX_25-BCAT A 144A Securitized Fixed Income 1535543.13 0.22 US12433HAA23 -0.03 Aug 15, 2042 5.03
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 1534029.81 0.22 US049917AA56 0.0 Aug 15, 2042 5.3
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 1513207.27 0.22 US088928AA44 0.01 Aug 15, 2042 5.5
CONE_24-DFW1-B CONE_24-DFW1 B 144A Securitized Fixed Income 1506500.6 0.22 US20682AAG58 0.0 Aug 15, 2041 5.95
CRSNT_26-MOON-A CRSNT_26-MOON A 144A Securitized Fixed Income 1506108.52 0.22 nan -0.01 Feb 15, 2043 5.05
BX_26-XL6-E BX_26-XL6 E 144A Securitized Fixed Income 1504217.31 0.22 US12433NAJ00 1.18 Mar 15, 2043 6.65
LEX_26-450-E LEX_26-450 E 144A Securitized Fixed Income 1492767.52 0.21 US501970AJ69 -0.02 Mar 15, 2043 3.67
BOST_26-LYRK-E BOST_26-LYRK E 144A Securitized Fixed Income 1489823.1 0.21 US05595BAJ44 4.09 May 11, 2041 0.0
CROSSM_26-NQM6-B CROSSM_26-NQM6 B1 144A Securitized Fixed Income 1477523.85 0.21 US22759CAJ99 3.5 May 25, 2071 0.0
BARC_26-NQM2-B1 BARC_26-NQM2 B1 144A Securitized Fixed Income 1465246.38 0.21 US06745FAJ21 3.31 Dec 28, 2065 6.37
EFMT_26-NQM1-A1 EFMT_26-NQM1 A1 144A Securitized Fixed Income 1447878.56 0.21 US26846GAF46 2.35 Feb 25, 2071 4.77
BARC_25-NQM3-A1 BARC_25-NQM3 A1 144A Securitized Fixed Income 1445053.04 0.21 US06745VAA61 1.75 May 25, 2065 5.64
VERUS_26-R4-A1 VERUS_26-R4 A1 144A Securitized Fixed Income 1427366.51 0.2 US924946AC04 1.9 Dec 27, 2067 5.28
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 1408174.6 0.2 US009920AA71 0.01 Jun 15, 2040 5.4
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 1405731.1 0.2 US758962AA23 0.2 Mar 25, 2038 4.84
BX_26-CIP-E BX_26-CIP E 144A Securitized Fixed Income 1405249.48 0.2 nan 0.09 May 15, 2038 0.0
ACRES_26-FL4-A ACRES_26-FL4 A 144A Securitized Fixed Income 1391561.83 0.2 US00501XAA90 0.01 Aug 18, 2044 5.11
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 1385840.97 0.2 US05556QAA76 0.0 Nov 15, 2042 5.25
COLT_22-3-B2 COLT_22-3 B2 144A Securitized Fixed Income 1364330.35 0.2 US12659YAF16 9.97 Feb 25, 2067 4.21
NCMF_25-MFS-B NCMF_25-MFS B 144A Securitized Fixed Income 1359934.49 0.2 US62887TAC80 1.92 Jun 10, 2033 5.69
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 1359824.01 0.2 US67122NAA90 0.0 Oct 15, 2040 5.4
UM30 UMBS 30YR TBA Securitized Fixed Income 1344316.1 0.19 US01F0326664 6.68 Jun 11, 2026 3.5
CLDHQ_26-1-A2I CLDHQ_26-1 A2I 144A Securitized Fixed Income 1326113.24 0.19 US464338AA09 4.26 Apr 17, 2056 5.05
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 1318268.97 0.19 US20682AAA88 -0.01 Aug 15, 2041 5.3
JPMMT_19-9-B6 JPMMT_19-9 B6 144A Securitized Fixed Income 1298191.62 0.19 US46651YCA64 10.13 Mar 25, 2050 3.44
VCC_21-4-M5 VCC_21-4 M5 144A Securitized Fixed Income 1294852.96 0.19 US92258DAR89 2.53 Dec 26, 2051 5.68
VCC_26-2-A VCC_26-2 A 144A Securitized Fixed Income 1292527.33 0.19 US92263DAA81 3.0 May 25, 2056 5.45
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 1292106.89 0.19 US12433CAA36 0.01 Aug 15, 2039 5.35
AJAXM_21-F-A AJAXM_21-F A 144A Securitized Fixed Income 1287568.15 0.18 US00971FAA93 0.68 Jun 25, 2061 4.88
VCC_25-5-M2 VCC_25-5 M2 144A Securitized Fixed Income 1247881.16 0.18 US92262KAG04 3.05 Dec 25, 2055 6.31
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 1232669.26 0.18 US50116JAA25 0.01 Jun 15, 2042 5.55
CSMC_15-4R-1A4 CSMC_15-4R 1A4 144A Securitized Fixed Income 1227273.88 0.18 US12650BAG86 6.45 Oct 27, 2036 3.92
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1226939.56 0.18 US58004YAA73 1.88 Sep 25, 2054 6.33
PROG_21-SR10-F PROG_21-SR10 F 144A Securitized Fixed Income 1213310.57 0.17 US74333WAN20 2.4 Dec 19, 2040 4.61
RFMSI_06-SP3-M3 RFMSI_06-SP3 M3 Securitized Fixed Income 1196442.86 0.17 US74919QAF46 1.62 Aug 25, 2036 5.12
ABFC_07-WM1-A2FP ABFC_07-WM1 A2B Securitized Fixed Income 1193110.46 0.17 US04545EAC75 6.48 Jun 25, 2037 4.77
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 1178536.39 0.17 US74690FAA49 3.86 Oct 05, 2055 5.04
GNMA_23-130P-OD GNMA_23-130P OD Securitized Fixed Income 1172165.79 0.17 US38384ERP24 7.97 Sep 20, 2053 0.0
TPMT_26-FIX2-A1A TPMT_26-FIX2 A1A 144A Securitized Fixed Income 1168892.93 0.17 US89183VCG68 1.9 Apr 25, 2066 5.31
KRE_25-AIP4-A KRE_25-AIP4 A 144A Securitized Fixed Income 1167995.57 0.17 US50077KAA60 -0.11 Mar 15, 2042 4.95
EFMT_26-INV2-B1 EFMT_26-INV2 B1 144A Securitized Fixed Income 1167191.55 0.17 US26846TAM18 3.32 Feb 25, 2071 6.23
CFMT_24-HB13-M3 CFMT_24-HB13 M3 144A Securitized Fixed Income 1163004.04 0.17 US12530VAD73 1.01 May 25, 2034 3.0
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 1159804.85 0.17 US05594LAA26 0.0 Nov 15, 2042 5.05
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 1149788.4 0.17 US28225KAC99 1.97 Nov 25, 2070 5.03
PRMT_26-PRM8-D PRMT_26-PRM8 D 144A Securitized Fixed Income 1142429.18 0.16 US74290LAG23 2.73 May 10, 2041 0.0
VOYA_21-1R-AR VOYA_21-1R AR 144A Securitized Fixed Income 1139355.5 0.16 US92918QAN07 0.17 Jul 15, 2034 4.67
GSTNE_25-HC4-A GSTNE_25-HC4 A 144A Securitized Fixed Income 1131547.58 0.16 US39809NAA81 0.41 Oct 15, 2042 5.44
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 1129378.43 0.16 US12674GAC87 3.17 Dec 10, 2041 5.87
AJAX 2021-C-B AJAX 2021-C B 144A Securitized Fixed Income 1125907.06 0.16 nan 0.13 Jan 01, 2061 3.72
CHASE_07-S6-1A1 CHASE_07-S6 1A1 Securitized Fixed Income 1116954.08 0.16 US161636AA34 5.43 Dec 25, 2037 6.0
WAMU_07-OA5-2A WAMU_07-OA5 2A Securitized Fixed Income 1107261.73 0.16 US93364BAC46 5.31 Jun 25, 2047 4.56
LEX_26-450-A LEX_26-450 A 144A Securitized Fixed Income 1104920.3 0.16 US501970AA50 0.0 Mar 15, 2043 1.35
LBMLT_06-6-2A3 LBMLT_06-6 2A3 Corporates Fixed Income 1102706.4 0.16 US54251RAD52 7.16 Jul 25, 2036 4.07
VERUS_26-2-LCF VERUS_26-2 A1LC 144A Securitized Fixed Income 1097678.27 0.16 US92490GAE89 3.26 Feb 25, 2071 4.75
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 1096738.13 0.16 US03990DAA54 0.0 Jul 15, 2041 5.35
CMALT_07-A5-1A6 CMALT_07-A5 1A6 Securitized Fixed Income 1086251.32 0.16 US12566WAF77 5.99 May 25, 2037 6.0
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 1082058.91 0.16 US669985AA17 0.0 Oct 15, 2040 5.05
CSTL_25-GATE2-D CSTL_25-GATE2 D 144A Securitized Fixed Income 1080237.45 0.16 nan 3.88 Nov 10, 2042 5.82
AJAXM_21-G-A AJAXM_21-G A 144A Securitized Fixed Income 1078739.94 0.15 US009703AA74 0.7 Jun 25, 2061 4.88
LMAT_19-SL2-A LMAT_19-SL2 A 144A Securitized Fixed Income 1072711.26 0.15 US52473FAA30 1.59 Feb 25, 2059 3.38
CMDC_26-1-A22 CMDC_26-1-A22 A22 144A Securitized Fixed Income 1070420.09 0.15 US20469BAG23 4.14 Feb 25, 2056 5.29
LXS_07-16N-AF2 LXS_07-16N AF2 Securitized Fixed Income 1068457.98 0.15 US52525BBH42 9.61 Sep 25, 2047 5.67
SLG_26-PAT-A SLG_26-PAT A 144A Securitized Fixed Income 1066672.68 0.15 US78451CAA18 4.17 Feb 15, 2039 4.77
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 1066009.13 0.15 US04021EAA47 0.02 Oct 15, 2034 5.1
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 1059931.33 0.15 US05593JAA88 0.02 Jun 15, 2041 5.03
LEX_24-BBG-A LEX_24-BBG A 144A Securitized Fixed Income 1050980.15 0.15 US52885AAA60 2.24 Oct 13, 2033 4.87
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 1049513.96 0.15 US05619HAA23 0.0 Oct 15, 2042 5.0
BAHA_24-MAR-D BAHA_24-MAR D 144A Securitized Fixed Income 1048096.63 0.15 nan 3.22 Dec 10, 2041 9.2
BFLD_24-WRHS-A BFLD_24-WRHS A 144A Securitized Fixed Income 1047244.1 0.15 US05555HAA86 0.0 Aug 15, 2026 5.2
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 1022698.71 0.15 US500937AA54 0.0 Dec 15, 2039 5.2
CSMC_15-6R-5A2 CSMC_15-6R 5A2 144A Securitized Fixed Income 1021344.94 0.15 US12650EBQ98 6.54 Mar 27, 2036 3.54
ACRA_24-NQM1-M1 ACRA_24-NQM1 M1B 144A Securitized Fixed Income 1019027.21 0.15 US00112EAE41 2.04 Oct 25, 2064 7.19
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 1018762.86 0.15 US05594LAJ35 0.01 Nov 15, 2042 7.05
ACRAT_24-NQM1-B1 ACRAT_24-NQM1 B1 144A Securitized Fixed Income 1016521.05 0.15 US00112EAF16 2.02 Oct 27, 2064 8.15
TSYMP_17-1A-D TSYMP_17-1A D 144A Securitized Fixed Income 1013046.52 0.15 US87232BAE20 0.19 Jul 15, 2030 7.33
IMPRL_22-NQM3-A3 IMPRL_22-NQM3 A3 144A Securitized Fixed Income 1012628.71 0.15 US45276KAC18 9.03 May 25, 2067 4.43
BALLY_19-1A-CR BALLY_19-1A CR 144A Securitized Fixed Income 1011898.37 0.15 US05875JAQ22 0.18 Jul 15, 2032 6.98
VCC_25-1-M3 VCC_25-1 M3 144A Securitized Fixed Income 1010177.95 0.14 US922955AK55 3.49 Feb 25, 2055 7.33
KRECMT_26-ICNA-A KRECMT_26-ICNA A 144A Securitized Fixed Income 1007847.22 0.14 US48275LAA89 0.0 May 15, 2043 5.0
SCG_25-SNIP-A SCG_25-SNIP A 144A Securitized Fixed Income 1007582.41 0.14 US78398JAA25 0.0 Sep 15, 2042 5.15
CIM_25-I1-B1B CIM_25-I1 B1B 144A Securitized Fixed Income 1007560.47 0.14 US12571DAF24 1.96 Oct 25, 2069 7.5
KKR_13-1-BR3 KKR_13-1 BR3 144A Securitized Fixed Income 1007487.95 0.14 US48249VBL45 0.18 Oct 15, 2038 5.32
BCAPB_12-RR3-3A8 BCAPB_12-RR3 3A8 144A Securitized Fixed Income 1007333.74 0.14 US05539BAZ76 6.16 Jul 26, 2037 3.81
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 1007214.59 0.14 US82809XAA63 0.17 Jul 15, 2038 5.02
SPCLO_24-6A-A1 SPCLO_24-6A A1 144A Securitized Fixed Income 1007084.66 0.14 US82808MAA18 0.17 Oct 15, 2037 5.07
FS_26-ORL-E FS_26-ORL E 144A Securitized Fixed Income 1006812.13 0.14 US30343YAJ73 0.03 Feb 15, 2041 3.67
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 1006113.49 0.14 US08179PAQ54 0.19 Oct 20, 2037 5.05
HLTNCM_26-DPLO-A HLTNCM_26-DPLO A 144A Securitized Fixed Income 1005924.44 0.14 US40446RAA68 0.0 Apr 15, 2041 5.36
PLYM_26-IND-D PLYM_26-IND D 144A Securitized Fixed Income 1005627.86 0.14 US69292BAG23 0.16 Mar 15, 2043 5.82
LCM_34-R-BR LCM_34-R BR 144A Securitized Fixed Income 1005378.79 0.14 US50203CAQ69 0.19 Oct 20, 2034 5.38
PRPM_26-CRE1-A PRPM_26-CRE1 A 144A Securitized Fixed Income 1005288.04 0.14 US74391FAA66 0.01 Mar 19, 2043 5.34
BATLN_22-24A-CR BATLN_22-24A CR 144A Securitized Fixed Income 1005233.79 0.14 US07135JAN19 0.17 Jul 14, 2036 5.92
BSPDF_26-FL3-A BSPDF_26-FL3 A 144A Securitized Fixed Income 1005180.49 0.14 US05594VAA08 0.01 Sep 18, 2043 5.11
BX_25-VOLT-B BX_25-VOLT B 144A Securitized Fixed Income 1004948.24 0.14 US05619PAC05 0.0 Dec 15, 2044 5.75
CRNPT_19-8A-DR CRNPT_19-8A DR 144A Securitized Fixed Income 1004722.83 0.14 US22846BAQ05 0.19 Oct 20, 2034 7.64
TRNTS_22-20A-D1R TRNTS_22-20A D1R 144A Securitized Fixed Income 1004264.05 0.14 US89640EAU29 0.2 Jul 20, 2035 6.68
VCC_25-RTL1-A1 VCC_25-RTL1 A1 144A Securitized Fixed Income 1004176.38 0.14 US92262GAA22 0.34 Mar 25, 2030 6.79
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 1004061.82 0.14 nan 0.0 Oct 15, 2040 5.35
VOYA_17-3A-CRR VOYA_17-3A CRR 144A Securitized Fixed Income 1002043.02 0.14 US92915QBN25 0.19 Apr 20, 2034 6.78
OBX_26-NQM7-A1 OBX_26-NQM7 A1 144A Securitized Fixed Income 1001874.5 0.14 US67124HAC60 1.9 Apr 25, 2066 5.22
MLTI_26-SF75-F MLTI_26-SF75-F F 144A Securitized Fixed Income 1001472.99 0.14 US55318JAL35 -0.01 Mar 15, 2036 7.65
EFMT_23-1-B1 EFMT_23-1 B1 144A Securitized Fixed Income 999325.09 0.14 US26844QAE70 0.07 Feb 27, 2068 6.62
PROG_22-SFR3-F PROG_22-SFR3 F 144A Securitized Fixed Income 999082.03 0.14 US74331UAN81 0.88 Apr 19, 2039 6.6
BX_25-LIFE-A BX_25-LIFE A 144A Securitized Fixed Income 997931.73 0.14 US05616HAA59 6.92 Jun 13, 2047 5.88
HOMES_26-NQM3-B1 HOMES_26-NQM3 B1 144A Securitized Fixed Income 997726.93 0.14 US403973AJ99 5.35 Apr 27, 2071 6.74
TFLAT_18-1RR-DR2 TFLAT_18-1RR DR2 144A Securitized Fixed Income 995945.44 0.14 US87232CAG50 0.21 Jul 30, 2035 6.42
RMLT_19-3-B2 RMLT_19-3 B2 144A Securitized Fixed Income 993703.73 0.14 US76119NAF42 0.52 Sep 25, 2059 5.66
OBP_19-OBP-A OBP_19-OBP A 144A Securitized Fixed Income 990763.42 0.14 US68236JAA97 3.31 Sep 15, 2054 2.52
NRZT_26-NQM3-B1 NRZT_26-NQM3 B1 144A Securitized Fixed Income 987288.87 0.14 US64832PAJ30 3.31 Feb 25, 2066 6.37
VSTA_26-CES1-A2 VSTA_26-CES1 A2 144A Securitized Fixed Income 986607.67 0.14 US92790EAB65 4.81 Feb 25, 2056 5.23
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 986294.63 0.14 US76119DAF69 0.44 May 25, 2059 6.04
CNSL_26-1-B CNSL_26-1 B 144A Securitized Fixed Income 985711.07 0.14 US315961AJ16 4.17 Mar 20, 2056 5.42
CSTLMT_26-GAT3-E CSTLMT_26-GAT3 E 144A Securitized Fixed Income 982979.79 0.14 US228920AJ37 4.01 Feb 12, 2043 6.55
SGR_26-1-A1 SGR_26-1 A1 144A Securitized Fixed Income 978948.25 0.14 US818916AA63 2.42 Jan 25, 2066 4.78
WMALT_06-6-3CB1 WMALT_06-6 3CB1 Securitized Fixed Income 972483.86 0.14 US93935GAE98 5.39 Aug 25, 2036 7.0
PRPM_25-RCF4-A3 PRPM_25-RCF4 A3 144A Securitized Fixed Income 968258.9 0.14 US69382WAC64 3.82 Aug 25, 2055 4.5
GSMPS_07-3-1AA GSMPS_07-3 1AA Securitized Fixed Income 966893.59 0.14 US3622EAAA85 6.0 Mar 25, 2037 3.91
DBRG_26-1A-A2 DBRG_26-1A A2 144A Securitized Fixed Income 966452.84 0.14 US25402JAC36 2.5 Jun 25, 2056 6.33
SHMLT_22-SH1-A1A SHMLT_22-SH1 A1A 144A Securitized Fixed Income 966235.26 0.14 US85213XAA90 4.35 Jul 25, 2057 4.1
VCC_26-1-A VCC_26-1 A 144A Securitized Fixed Income 966213.42 0.14 US92262WAA71 2.5 Feb 25, 2056 5.1
CIM_19-J2-B6 CIM_19-J2 B6 144A Securitized Fixed Income 964198.5 0.14 US12558TBL08 11.14 Oct 25, 2049 3.76
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 961286.96 0.14 US67123LAA26 4.09 Jan 10, 2036 4.95
VCC_24-5-M4 VCC_24-5 M4 144A Securitized Fixed Income 957803.36 0.14 US92261AAM09 3.45 Oct 25, 2054 9.53
BX_25-BCAT-E BX_25-BCAT E 144A Securitized Fixed Income 953012.07 0.14 US12433HAJ32 0.01 Aug 15, 2042 7.15
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A Securitized Fixed Income 940878.9 0.14 US30343TAA79 0.09 Jan 19, 2044 5.11
BARC_21-NPL1-A BARC_21-NPL1 A 144A Securitized Fixed Income 940638.5 0.14 US06744JAA43 1.95 Dec 27, 2060 5.0
FNMA_20-27F-IJ FNMA_20-27F IJ Securitized Fixed Income 935426.75 0.13 US3136B9TZ01 -0.35 May 25, 2050 4.5
CWHE_02-B3-M2 CWHE_02-B3 M2 Securitized Fixed Income 934003.96 0.13 US126671RF54 4.08 Aug 25, 2032 5.49
INX_05-A31-2A1 INX_05-A31 2A1 Securitized Fixed Income 933228.19 0.13 US45660LW397 3.2 Jan 25, 2036 4.57
RBIT_21-HB1-M6 RBIT_21-HB1 M6 144A Securitized Fixed Income 919862.7 0.13 US74969TAG58 6.03 Nov 25, 2031 6.0
PROG_26-SFR1-E PROG_26-SFR1 E 144A Securitized Fixed Income 918985.46 0.13 US74334HAJ32 4.23 Feb 17, 2043 4.1
NRZT_25-NQM6-A1 NRZT_25-NQM6 A1 144A Securitized Fixed Income 918883.55 0.13 US64832KAC99 2.14 Oct 25, 2065 5.09
PROG_23-SFR1-E1 PROG_23-SFR1 E1 144A Securitized Fixed Income 917669.41 0.13 US74334FAJ75 1.71 Mar 17, 2040 6.15
RASC_06-EMX9-1A4 RASC_06-EMX9 1A4 Securitized Fixed Income 908671.47 0.13 US74924VAD10 5.87 Nov 25, 2036 4.25
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 903733.34 0.13 US68269HAD70 0.33 Sep 14, 2036 7.52
WFALT_07-PA1-A1 WFALT_07-PA1-A1 A1 Securitized Fixed Income 899641.78 0.13 US94984TAA79 0.3 Mar 25, 2037 4.09
BX_24-VLT4-F BX_24-VLT4 F 144A Securitized Fixed Income 898674.53 0.13 US05612TAL98 -0.01 Jul 15, 2041 7.59
ARMT_07-1-4A1 ARMT_07-1 4A1 Securitized Fixed Income 892536.35 0.13 US007037AD64 6.74 Mar 25, 2037 5.41
CMLTI_07-6-1A2A CMLTI_07-6 1A2A Securitized Fixed Income 889390.27 0.13 US17312VAD01 5.44 Mar 25, 2037 3.86
VCC_21-3-M4 VCC_21-3 M4 144A Securitized Fixed Income 888625.15 0.13 US92258RAE62 3.26 Oct 25, 2051 3.48
DMSI_06-PR1-CWA1 DMSI_06-PR1 CWA1 144A Securitized Fixed Income 885622.47 0.13 US25157GCT76 4.23 Jun 25, 2035 6.0
VTR_25-STEM-A VTR_25-STEM A 144A Securitized Fixed Income 884150.2 0.13 US92890YAA38 3.08 Oct 13, 2041 5.03
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 883211.61 0.13 US64035DAC02 0.03 Apr 20, 2062 4.81
CWL_06-26-M1 CWL_06-26 M1 Securitized Fixed Income 872933.87 0.13 US12668HAF73 10.82 Jun 25, 2037 4.14
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 872392.55 0.13 US05612EAA64 0.0 Feb 15, 2039 5.1
NMRR_14-8R-1A2 NMRR_14-8R 1A2 144A Securitized Fixed Income 867120.21 0.12 US65540QAB86 1.28 Oct 26, 2036 4.21
LBMLT_06-9-2A3 LBMLT_06-9 2A3 Securitized Fixed Income 866183.59 0.12 US54251WAD48 5.98 Oct 25, 2036 4.09
VCC_22-1-M4 VCC_22-1 M4 144A Securitized Fixed Income 865701.24 0.12 US92258XAE31 3.33 Feb 25, 2052 5.2
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 856278.08 0.12 US05619DAA19 3.95 Nov 05, 2042 5.11
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 855271.37 0.12 US62956VAA35 0.88 May 25, 2064 7.38
NAVEL_25-A-D NAVEL_25-A D 144A Securitized Fixed Income 853753.09 0.12 US63943EAD94 2.02 Jul 15, 2055 6.03
CHASE_07-S2-1A9 CHASE_07-S2 1A9 Corporates Fixed Income 853029.73 0.12 US16163EAJ73 5.83 Mar 25, 2037 6.0
SMRT_22-MINI-B SMRT_22-MINI B 144A Securitized Fixed Income 852629.96 0.12 nan 0.0 Jan 15, 2039 5.0
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 846180.69 0.12 US05619RAA05 0.0 Dec 15, 2042 5.25
SLST_20-2-M1 SLST_20-2 M1 144A Securitized Fixed Income 845455.65 0.12 US35564CGD39 0.41 Sep 25, 2060 4.75
CBASS_07-CB6-A4 CBASS_07-CB6 A4 144A Securitized Fixed Income 844078.41 0.12 US1248RHAD96 6.39 Jul 25, 2037 4.11
WMAB_07-H2-IIA1 WMAB_07-H2 2A1 Securitized Fixed Income 840310.19 0.12 US93934TAB89 6.78 Feb 25, 2037 3.97
VCC_21-1-M6 VCC_21-1 M6 144A Securitized Fixed Income 840225.32 0.12 US92259TAQ40 4.98 May 01, 2051 5.03
WMALT_05-11-A7 WMALT_05-11 A7 Securitized Fixed Income 837593.54 0.12 US93934FJB94 5.9 Jan 25, 2036 5.75
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 832644.29 0.12 US072925AA82 0.0 May 15, 2035 5.46
GCAT_22-NQM2-M1 GCAT_22-NQM2 M1 144A Securitized Fixed Income 831472.75 0.12 US36169KAD81 10.42 Feb 25, 2067 4.19
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 816786.55 0.12 US24382EAC12 2.25 Nov 25, 2060 5.09
CWALT_06-J4-2A1 CWALT_06-J4 2A1 Securitized Fixed Income 815449.88 0.12 US23242WAH25 4.97 Jul 25, 2036 6.0
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 813118.09 0.12 US46593KAA97 1.41 Nov 09, 2039 5.35
MSAC_06-N2-M1 MSAC_06-N2 M1 Securitized Fixed Income 811159.21 0.12 US617451EG03 5.08 Feb 25, 2036 4.31
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 807665.49 0.12 US831943AC95 2.96 Mar 15, 2056 5.88
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 805286.35 0.12 US20047DAA28 0.0 Jun 15, 2041 5.5
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 795935.98 0.11 US29439DAA90 2.91 Jul 05, 2041 5.33
NRZT_25-NQM1-B1 NRZT_25-NQM1 B1 144A Securitized Fixed Income 792559.55 0.11 US64832DAG60 5.26 Jan 25, 2065 6.92
CWALT_05-79CB-A1 CWALT_05-79CB A1 Securitized Fixed Income 792423.96 0.11 US12668BAA17 -7.0 Jan 25, 2036 4.32
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 791753.06 0.11 US05619GAA40 0.0 Nov 15, 2042 5.15
BPR_25-STAR-C BPR_25-STAR C 144A Securitized Fixed Income 789339.45 0.11 US05619DAE31 3.87 Nov 05, 2042 6.06
DRMT_21-3-B1 DRMT_21-3 B1 144A Securitized Fixed Income 785949.12 0.11 US24381VAE02 5.16 Aug 25, 2066 3.27
CIM_25-NR1-A1 CIM_25-NR1 A1 144A Securitized Fixed Income 781915.9 0.11 US17181YAA82 1.49 Jun 25, 2064 5.0
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 780634.23 0.11 US68271CAJ18 0.01 Jun 15, 2042 8.15
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 778968.22 0.11 US05612TAA34 0.0 Jun 15, 2041 5.15
BAMLL_25-NASH-A BAMLL_25-NASH A 144A Securitized Fixed Income 775833.45 0.11 US05494PAA49 0.0 Sep 15, 2040 5.45
BCAP_15-RR5-2A3 BCAP_15-RR5 2A3 144A Securitized Fixed Income 773729.15 0.11 US05490MAG24 3.59 Jan 26, 2046 4.04
QTSII_26-4-A2 QTSII_26-4 A2 144A Securitized Fixed Income 770010.62 0.11 US74690FBC95 4.12 Mar 05, 2056 5.7
CSMC_22-ATH2-A1 CSMC_22-ATH2 A1 144A Securitized Fixed Income 760554.55 0.11 US12665WAC47 3.39 May 25, 2067 4.55
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 758195.13 0.11 US3137HFWY73 0.91 Oct 25, 2054 4.8
MCM 2021-VFN1-NO MCM 2021-VFN1 NOTES 144A NOTE Prvt Securitized Fixed Income 753723.05 0.11 nan 3.0 Sep 25, 2031 2.5
VBTEL_26-1-F VBTEL_26-1 F 144A Securitized Fixed Income 753394.56 0.11 US91825HAE45 4.09 Mar 15, 2056 6.84
TRNTS_24-29A-D1 TRNTS_24-29A D1 144A Securitized Fixed Income 747265.59 0.11 US89643BAL53 0.21 Jul 23, 2037 7.07
AHMA_06-3-2A11 AHMA_06-3 2A11 Securitized Fixed Income 746895.59 0.11 US02660UAE01 5.01 Oct 25, 2046 4.71
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 743021.53 0.11 US05612UAA07 0.0 Jun 15, 2037 5.2
GSMBS_26-DSC1-B1 GSMBS_26-DSC1 B1 144A Securitized Fixed Income 738810.75 0.11 US36276BAE65 3.32 May 25, 2066 6.27
BX_24-BIO-A BX_24-BIO A 144A Securitized Fixed Income 737218.3 0.11 US05612AAA43 0.0 Feb 15, 2041 5.3
GNMA_21-193G-IA GNMA_21-193G IA Securitized Fixed Income 736471.82 0.11 US38383DVA35 -0.01 Nov 20, 2051 3.0
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 736329.06 0.11 US05611VAA98 0.0 Feb 15, 2039 5.1
SHMLT_20-SH1-B2 SHMLT_20-SH1 B2 144A Securitized Fixed Income 733223.54 0.11 US85209FAF36 0.3 Jan 28, 2050 4.68
CFMT_24-HB13-M2 CFMT_24-HB13 M2 144A Securitized Fixed Income 732627.55 0.11 US12530VAC90 1.01 May 25, 2034 3.0
WMALT_05-9-5A1 WMALT_05-9 5A1 Securitized Fixed Income 732653.53 0.11 US93934FFB31 5.59 Nov 25, 2035 5.5
WMALT_06-2-3CB WMALT_06-2 3CB Securitized Fixed Income 731791.21 0.11 US93934FME96 6.12 Feb 25, 2036 6.0
OMFIT_20-2A-D OMFIT_20-2A D 144A Securitized Fixed Income 725808.75 0.1 US682696AD17 2.04 Sep 14, 2035 3.45
SABR_07-BR1-A2B SABR_07-BR1 A2B Securitized Fixed Income 721473.84 0.1 US81378KAC36 6.96 Feb 25, 2037 4.31
JPMMT_21-INV5-B6 JPMMT_21-INV5 B6 144A Securitized Fixed Income 720975.93 0.1 US46653XAX84 10.38 Dec 25, 2051 3.19
VCC_19-3-M4 VCC_19-3 M4 144A Securitized Fixed Income 717848.58 0.1 US92257HAE99 5.96 Oct 25, 2049 3.68
CMLTI_15-A-B4 CMLTI_15-A B4 144A Corporates Fixed Income 717414.13 0.1 US17323MAF23 3.12 Jun 25, 2058 4.5
OOMLT_07-FXD1-2A OOMLT_07-FXD1 2A1 Securitized Fixed Income 715699.32 0.1 US68402VAB80 6.04 Jan 25, 2037 5.87
VSTA_25-CES3-A1 VSTA_25-CES3 A1 144A Securitized Fixed Income 712658.62 0.1 US92842MAA80 1.86 Nov 25, 2055 5.3
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A Securitized Fixed Income 710494.61 0.1 US46659RAC16 2.14 Jan 25, 2063 5.38
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 703609.36 0.1 US61778XAA72 2.03 Jul 25, 2070 4.35
MAIN_26-OLAS-F MAIN_26-OLAS F 144A Securitized Fixed Income 702332.41 0.1 US56036BAL99 0.0 Jan 15, 2041 8.92
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 702275.88 0.1 US20469BAD91 3.68 Jul 25, 2050 5.29
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 701344.11 0.1 US69383FAB40 1.89 Oct 25, 2070 5.18
NAVEL_26-A-B NAVEL_26-A B 144A Securitized Fixed Income 695967.61 0.1 US63943MAB54 5.36 Sep 15, 2056 5.06
FNMA_25-33D-DV FNMA_25-33D DV Securitized Fixed Income 693502.64 0.1 US3136BVVN58 3.2 Apr 25, 2036 5.5
LBMLT_06-11-2A4 LBMLT_06-11 2A4 Securitized Fixed Income 693370.57 0.1 US542512AE89 5.98 Dec 25, 2036 4.0
MAIN_26-OLAS-A MAIN_26-OLAS A 144A Securitized Fixed Income 689509.85 0.1 US56036BAA35 -0.02 Jan 15, 2041 5.35
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 689272.43 0.1 US58004LAA52 1.41 Aug 25, 2070 5.26
CNSL_25-4-A2 CNSL_25-4 A2 144A Securitized Fixed Income 688203.02 0.1 US315961AA07 3.98 Dec 20, 2055 5.52
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 685957.6 0.1 US12674VAA98 4.06 Aug 10, 2040 5.5
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 677597.29 0.1 US62887TAJ34 1.89 Jun 10, 2033 7.78
BBCMS_22-C18-ASB BBCMS_22-C18 ASB Securitized Fixed Income 674761.91 0.1 US054975AF43 3.4 Dec 15, 2055 5.95
COLT_25-6-A1 COLT_25-6 A1 144A Securitized Fixed Income 674436.19 0.1 US19689BAA17 1.71 Aug 25, 2070 5.53
GSMBS_25-RPL3-A1 GSMBS_25-RPL3 A1 144A Securitized Fixed Income 673714.99 0.1 US362963AA80 2.3 Jan 26, 2065 4.1
CWALT_06-6CB-2A1 CWALT_06-6CB 2A10 Securitized Fixed Income 673044.03 0.1 US12668BSQ76 4.92 May 25, 2036 6.0
FHLMC_5119H-IC FHLMC_5119H IC Securitized Fixed Income 668363.38 0.1 US3137H0YY82 -1.63 Jun 25, 2051 4.0
GDLP_25-2-B GDLP_25-2 B 144A Securitized Fixed Income 666583.51 0.1 US38238FAB67 1.93 Jun 20, 2049 5.98
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 663770.45 0.1 US35040VAB53 1.74 Mar 15, 2050 4.93
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A Securitized Fixed Income 659565.02 0.09 US36275JAC45 2.21 Jan 25, 2066 5.04
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 658441.41 0.09 US43762CAA99 1.96 Sep 25, 2070 5.03
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 658446.54 0.09 US24380WAA71 1.9 Oct 25, 2055 5.22
VCC_19-3-M6 VCC_19-3 M6 144A Securitized Fixed Income 658015.48 0.09 US92257HAG48 6.78 Oct 25, 2049 6.03
BSABS_07-HE2-1A4 BSABS_07-HE2 1A4 Securitized Fixed Income 657536.47 0.09 US07389YAV39 1.2 Mar 25, 2037 4.11
NYMT_25-CP1-A1 NYMT_25-CP1 A1 144A Securitized Fixed Income 653207.83 0.09 US67121VAA26 1.89 Nov 25, 2069 3.75
JPMCC_16-NINE-B JPMCC_16-NINE B 144A Securitized Fixed Income 650748.87 0.09 US46646GAE70 0.31 Oct 06, 2038 2.85
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 644449.01 0.09 US55318EAA82 2.01 Jun 10, 2038 6.75
IMSA_06-3-A1 IMSA_06-3 A1 Securitized Fixed Income 641881.36 0.09 US45255RAA59 2.97 Nov 25, 2036 4.11
CFK_19-FAX-D CFK_19-FAX D 144A Securitized Fixed Income 640083.7 0.09 US12528XAJ46 2.5 Jan 15, 2039 4.64
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 632927.02 0.09 US64832FAC05 2.93 Jul 25, 2065 5.35
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A Securitized Fixed Income 631646.53 0.09 US26846YAC21 1.76 Aug 25, 2070 0.0
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 629247.03 0.09 US64034YAC57 4.97 Apr 20, 2062 2.9
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A Securitized Fixed Income 629256.97 0.09 US46659QAC33 1.89 Nov 25, 2065 5.5
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 628280.41 0.09 US26860XAA90 1.02 Jun 10, 2039 5.99
MSRM_25-NQM5-A1 MSRM_25-NQM5 A1 144A Securitized Fixed Income 624838.32 0.09 US61779BAA44 1.81 Jul 25, 2070 5.44
GCAT_25-NQM4-A1 GCAT_25-NQM4 A1 144A Securitized Fixed Income 621306.14 0.09 US367923AC37 1.71 Jun 25, 2070 5.53
GCAT_25-NQM3-A1 GCAT_25-NQM3 A1 144A Securitized Fixed Income 618132.77 0.09 US36171MAA62 1.68 May 25, 2070 5.55
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 615545.21 0.09 US03881BAS25 4.33 May 15, 2053 1.75
HILT_25-NVL-A HILT_25-NVL A 144A Securitized Fixed Income 611156.83 0.09 US432826AA39 0.0 Jul 15, 2042 5.4
GSMPS_05-RP2-1AF GSMPS_05-RP2 1AF 144A Securitized Fixed Income 610921.62 0.09 US36242DT521 0.27 Mar 25, 2035 4.12
WAL_21-CL2-M2 WAL_21-CL2 M2 144A Securitized Fixed Income 608882.77 0.09 US95763PND95 0.29 Jul 25, 2059 7.35
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 607296.04 0.09 US94990EAA29 1.96 Aug 17, 2036 4.06
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 607164.31 0.09 US23307KAA51 -0.07 Apr 15, 2037 4.83
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 604212.86 0.09 US146865AJ95 0.17 Jul 16, 2031 4.91
RALI_07-QS1-IA5 RALI_07-QS1 IA5 Securitized Fixed Income 599036.35 0.09 US74922KAE55 -0.04 Jan 25, 2037 4.32
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 597358.36 0.09 US45000DAA46 -0.01 Nov 15, 2041 5.4
BSABS_06-HE9-M1 BSABS_06-HE9 M1 Securitized Fixed Income 594145.43 0.09 US07389MAF41 2.69 Nov 25, 2036 4.06
INX_05-A23-6A1 INX_05-A23 6A1 Securitized Fixed Income 593885.35 0.09 US45660LF954 4.83 Nov 25, 2035 3.63
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 592768.45 0.09 US381935AA36 1.67 Oct 20, 2046 5.35
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 592449.92 0.09 US23346LAA61 0.0 Mar 15, 2034 5.15
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 592089.03 0.08 US45339NAA46 0.01 Oct 19, 2042 5.39
CWALT_06-45T1-2A CWALT_06-45T1 2A7 Securitized Fixed Income 588280.87 0.08 US02149JAW62 -9.96 Feb 25, 2037 4.11
SNDPT_14-2RA-A SNDPT_14-2RA A 144A Securitized Fixed Income 587573.0 0.08 US83613WAA27 0.18 Oct 20, 2031 5.19
CWALT_06-9T1-A4 CWALT_06-9T1 A4 Securitized Fixed Income 585603.29 0.08 US12668BVD27 5.14 May 25, 2036 5.75
TOWR_26-1-B TOWR_26-1 B 144A Securitized Fixed Income 583413.07 0.08 US55378HAB69 4.2 Apr 25, 2056 5.88
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 582781.99 0.08 US63942EAA64 3.15 Dec 16, 2069 0.97
LFT_21-2-A LFT_21-2 A 144A Securitized Fixed Income 582390.86 0.08 US52604DAA00 0.99 Apr 20, 2032 2.0
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 578277.39 0.08 nan 0.0 Feb 15, 2037 5.41
SASC_07-MN1A-A1 SASC_07-MN1A A1 144A Securitized Fixed Income 576005.12 0.08 US863613AA32 6.33 Jan 25, 2037 4.0
BRAVO_25-NQM6-A1 BRAVO_25-NQM6 A1 144A Securitized Fixed Income 574860.25 0.08 US10570MAC47 1.66 Jun 25, 2065 5.33
AMSR_23-SFR2-F AMSR_23-SFR2 F1 144A Securitized Fixed Income 571516.13 0.08 US00178YAG61 2.12 Aug 17, 2040 3.95
SLST_20-3-M1 SLST_20-3 M1 144A Securitized Fixed Income 569109.52 0.08 US35564CHL46 0.26 Apr 25, 2060 4.75
CFLX_07-1-2A7 CFLX_07-1 2A7 Securitized Fixed Income 565131.0 0.08 US16165VAK44 5.81 Feb 25, 2037 6.0
BFLD_25-5MW-F BFLD_25-5MW F 144A Securitized Fixed Income 563499.24 0.08 US088921AF87 3.53 Oct 10, 2042 10.15
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 559748.16 0.08 US05612GAA13 0.0 Mar 15, 2041 5.05
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 556429.9 0.08 US40444VAA98 0.0 Oct 15, 2041 5.5
MLTI_26-SF75-A MLTI_26-SF75 A 144A Securitized Fixed Income 547541.28 0.08 US55318JAA79 -0.01 Mar 15, 2036 5.05
NAVSL_21-E-B NAVSL_21-E B 144A Securitized Fixed Income 547288.14 0.08 US63942EAB48 8.57 Dec 16, 2069 2.03
SAMART_25-NQM3-A SAMART_25-NQM3 A1 144A Securitized Fixed Income 547015.12 0.08 US80263AAA97 1.75 May 25, 2065 5.6
LFT_26-1-C LFT_26-1 C 144A Securitized Fixed Income 546474.47 0.08 US52603KAC18 0.0 Nov 20, 2035 5.4
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 541568.21 0.08 US05493XAG51 3.31 Dec 10, 2041 7.77
RFMSI_05-SA3-1A RFMSI_05-SA3 1A Securitized Fixed Income 538589.02 0.08 US76111XVZ31 3.8 Aug 25, 2035 4.14
JPMMT_24-VIS1-B2 JPMMT_24-VIS1 B2 144A Securitized Fixed Income 534419.49 0.08 US465970AF87 1.71 Jul 25, 2064 8.06
GNMA_20-151-MI GNMA_20-151 MI Securitized Fixed Income 533073.54 0.08 US38382J3Q72 2.14 Oct 20, 2050 2.5
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 531893.94 0.08 US10635AAA79 4.45 Dec 10, 2042 4.96
RMIT_24-2-A RMIT_24-2 A 144A Securitized Fixed Income 528713.0 0.08 US75907AAA16 1.04 Dec 15, 2033 5.11
WAMU_07-OA1-A1A WAMU_07-OA1 A1A Securitized Fixed Income 525015.56 0.08 US92926WAA53 4.25 Feb 25, 2047 4.47
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 522537.23 0.08 US36267CAC91 0.01 Mar 15, 2028 6.44
BARC_21-NPL1-C BARC_21-NPL1 C 144A Securitized Fixed Income 522493.57 0.07 US06744JAC09 13.08 Nov 25, 2051 0.0
AJAXM_21-F-C AJAXM_21-F C 144A Securitized Fixed Income 521429.75 0.07 US00971FAC59 0.79 Jun 25, 2061 0.0
LBMLT_06-1-2A4 LBMLT_06-1 2A4 Securitized Fixed Income 521112.01 0.07 US542514RM88 7.08 Feb 25, 2036 4.37
BBCMS_23-C20-XA BBCMS_23-C20 XA Securitized Fixed Income 520915.33 0.07 US07336DAY76 2.87 Jul 17, 2056 0.86
CWALT_05-54CB-3A CWALT_05-54CB 3A1 Securitized Fixed Income 511592.56 0.07 US12668APL34 5.12 Nov 25, 2035 5.13
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 509955.77 0.07 US91825JAA88 0.29 May 25, 2055 8.16
MFCC_26-2-A MFCC_26-2 A 144A Securitized Fixed Income 508959.28 0.07 nan 2.86 Jun 21, 2032 0.0
BRAVO_25-NQM2-B1 BRAVO_25-NQM2 B1 144A Securitized Fixed Income 507829.96 0.07 US10569NAG60 2.15 Nov 25, 2064 7.27
VERUS_24-2-B2 VERUS_24-2 B2 144A Securitized Fixed Income 506965.03 0.07 US92539UAF75 1.13 Feb 25, 2069 8.68
VERUS_25-2-B1 VERUS_25-2 B1 144A Securitized Fixed Income 504364.6 0.07 US92540VAG05 2.56 Mar 25, 2070 6.97
COLT_24-INV4-B1 COLT_24-INV4 B1 144A Securitized Fixed Income 504117.72 0.07 US19688QAE17 2.2 May 25, 2069 7.18
HILT_24-ORL-D HILT_24-ORL D 144A Securitized Fixed Income 503381.44 0.07 US403956AG02 -0.01 May 15, 2037 6.84
SLG_26-OMA-F SLG_26-OMA F 144A Securitized Fixed Income 503057.55 0.07 US78451FAL04 4.09 Apr 15, 2041 0.0
BRAVO_23-NQM6-B1 BRAVO_23-NQM6 B1 144A Securitized Fixed Income 502223.33 0.07 US10569DAE31 1.2 Sep 25, 2063 7.96
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 502173.57 0.07 US78436EAA73 0.0 Apr 15, 2041 5.4
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 501634.96 0.07 US92261BAF31 3.3 Dec 25, 2054 9.67
NYC_25-300P-D NYC_25-300P D 144A Securitized Fixed Income 499280.43 0.07 nan 3.61 Jul 13, 2042 6.16
VERUS_23-4-B1 VERUS_23-4 B1 144A Securitized Fixed Income 499238.65 0.07 US92539TAE38 0.98 May 25, 2068 7.99
WAMU_07-H1-IIA3 WAMU_07-H1 IIA3 Securitized Fixed Income 496344.95 0.07 US933631AD53 6.2 Jan 25, 2037 4.07
LFT_24-2-B LFT_24-2 B 144A Securitized Fixed Income 495618.8 0.07 US52590AAB08 2.58 Feb 21, 2034 4.86
STDIO_25-RLGH-A STDIO_25-RLGH A 144A Securitized Fixed Income 495340.48 0.07 US85781AAA16 2.19 Sep 15, 2038 5.54
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 495029.78 0.07 US78437RAA77 0.0 Apr 15, 2030 6.1
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 495004.15 0.07 US682939AA17 2.85 Jul 15, 2039 5.57
BSABS_06-HE8-IA3 BSABS_06-HE8 IA3 Securitized Fixed Income 493360.95 0.07 US07388JAC99 0.44 Oct 25, 2036 4.03
BRAVO_25-NQM2-B2 BRAVO_25-NQM2 B2 144A Securitized Fixed Income 492918.23 0.07 US10569NAH44 2.32 Nov 25, 2064 7.34
JPMMT_26-VIS1-B1 JPMMT_26-VIS1 B1 144A Securitized Fixed Income 491617.96 0.07 US46660PAJ75 3.31 Jun 25, 2066 6.4
VCC_26-1-M3 VCC_26-1 M3 144A Securitized Fixed Income 489821.01 0.07 US92262WAD11 3.39 Feb 25, 2056 6.26
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 489017.07 0.07 US69335PFV22 1.65 Feb 15, 2030 5.14
COLT_26-2-B1 COLT_26-2 B1 144A Securitized Fixed Income 488796.93 0.07 US19689FAM68 3.38 Mar 25, 2071 6.16
INDX _06-AR15-A1 INDX _06-AR15 A1 Securitized Fixed Income 483695.91 0.07 US456610AA20 0.82 Jul 25, 2036 4.01
BX_24-AIR2-B BX_24-AIR2 B 144A Securitized Fixed Income 482593.52 0.07 US05613QAC42 0.0 Oct 15, 2041 5.45
OOMLT_07-FXD1-3A OOMLT_07-FXD1 3A4 Securitized Fixed Income 481796.32 0.07 US68402VAF94 1.17 Jan 25, 2037 5.86
CSMC_22-LION-A CSMC_22-LION A 144A Securitized Fixed Income 480821.33 0.07 US12660TAA07 0.0 Feb 15, 2027 7.09
JPMMT_26-VIS1-B2 JPMMT_26-VIS1 B2 144A Securitized Fixed Income 480602.41 0.07 US46660PAP36 3.28 Jun 25, 2066 6.68
GSMS_17-375H-C GSMS_17-375H C 144A Securitized Fixed Income 478597.93 0.07 US36254JAJ43 1.27 Sep 10, 2037 3.6
AJAXM_21-G-C AJAXM_21-G C 144A Securitized Fixed Income 475371.74 0.07 US009703AC31 0.76 Jun 25, 2061 0.0
BRAVO_26-NQM2-A1 BRAVO_26-NQM2 A1L 144A Securitized Fixed Income 475336.41 0.07 US105934AB96 3.14 Nov 25, 2065 4.77
CWL_07-BC3-1A CWL_07-BC3 1A Securitized Fixed Income 474172.88 0.07 US23246LAA70 4.32 Nov 25, 2037 4.13
WFCM_18-1745-A WFCM_18-1745 A 144A Securitized Fixed Income 471857.1 0.07 US94990DAA46 1.97 Jun 15, 2036 3.75
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 469452.58 0.07 US55284DAA00 0.0 Dec 15, 2034 4.73
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 467080.96 0.07 US83609YAC03 0.18 Apr 18, 2031 5.09
BALTA_07-1-IA1 BALTA_07-1 IA1 Securitized Fixed Income 460231.65 0.07 US07386XAA46 5.45 Jan 25, 2047 4.09
IMSC_07-F2-1A4 IMSC_07-F2 1A4 Securitized Fixed Income 460126.08 0.07 US45670JAD46 5.15 Jul 25, 2037 6.0
CWHL_06-21-A11 CWHL_06-21 A11 Securitized Fixed Income 460090.9 0.07 US12543PAL76 5.43 Feb 25, 2037 5.75
LFT_26-1-A LFT_26-1 A 144A Securitized Fixed Income 458400.73 0.07 US52603KAA51 3.62 Nov 20, 2035 4.8
SCLP_26-B-A SCLP_26-B A 144A Securitized Fixed Income 455442.65 0.07 US83407MAA45 0.65 Feb 25, 2036 4.4
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 453046.42 0.07 US38237EAA29 1.68 Feb 20, 2049 5.38
BAMLL_25-ASHF-A BAMLL_25-ASHF A 144A Securitized Fixed Income 452303.71 0.06 US05494CAA36 0.0 Feb 18, 2042 5.5
CASL_21-B-C CASL_21-B C 144A Securitized Fixed Income 451485.98 0.06 US19425AAD63 3.8 Jun 25, 2052 2.72
INTL_25-PLZA-B INTL_25-PLZA B 144A Securitized Fixed Income 451371.94 0.06 US44989YAC21 3.91 Nov 05, 2037 5.34
MADCMT_25-11MD-E MADCMT_25-11MD E 144A Securitized Fixed Income 451318.62 0.06 US55616AAJ60 3.73 Oct 15, 2042 7.33
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A Securitized Fixed Income 451160.0 0.06 US36273GAA67 1.98 Jul 25, 2065 5.01
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 447974.24 0.06 US75907AAB98 1.73 Dec 15, 2033 5.49
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 447844.9 0.06 US55284PAF27 9.04 Dec 25, 2066 4.3
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 447711.36 0.06 US78443CBP86 0.07 Sep 15, 2033 4.37
MCM 2021-VFN1-CE MCM 2021-VFN1 TR CERT CERT Prvt Securitized Fixed Income 447525.96 0.06 nan 0.0 Sep 25, 2031 0.0
RAST_06-A7CB-2A2 RAST_06-A7CB 2A2 Securitized Fixed Income 447292.59 0.06 US76113NAH61 -14.62 Jul 25, 2036 4.32
LBMLT_06-5-2A3 LBMLT_06-5 2A3 Securitized Fixed Income 446935.19 0.06 US54251PAD96 8.05 Jun 25, 2036 4.07
XMS CASH COLLATERAL USD XMS Cash and/or Derivatives Cash Collateral and Margins 446150.0 0.06 nan 0.0 Dec 31, 2049 3.58
GSAA_07-9-A2A GSAA_07-9 A2A Securitized Fixed Income 445833.83 0.06 US3622EEAC63 5.81 Aug 25, 2047 6.5
RACEP_16-10A-B2R RACEP_16-10A B2R 144A Securitized Fixed Income 445646.34 0.06 US74983DBA46 0.2 Jul 25, 2031 5.58
CFMT_24-HB14-M3 CFMT_24-HB14 M3 144A Securitized Fixed Income 444420.26 0.06 US12530XAD30 1.12 Jun 25, 2034 3.0
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 443482.57 0.06 US04963XAA28 3.14 Oct 10, 2029 5.59
WMHE_07-HE2-2A3 WMHE_07-HE2 2A3 Securitized Fixed Income 442737.18 0.06 US92926SAD80 6.35 Apr 25, 2037 4.27
DKT_24-SPBX-E DKT_24-SPBX E 144A Securitized Fixed Income 442353.12 0.06 US23346LAN82 0.01 Mar 15, 2034 7.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 440687.02 0.06 US63942AAB26 0.12 Apr 15, 2069 4.77
CRSOT_23-BRND-A CRSOT_23-BRND A 144A Securitized Fixed Income 438384.38 0.06 US228925AA15 1.97 Jul 12, 2040 7.12
BXP_21-601L-D BXP_21-601L D 144A Securitized Fixed Income 435017.6 0.06 US05607TAJ16 5.1 Jan 15, 2044 2.78
CSMC_10-6RB-26B CSMC_10-6RB 26B 144A Securitized Fixed Income 433710.15 0.06 US12643PAU66 1.84 Jul 26, 2037 6.25
CWHL_06-17-A6 CWHL_06-17 A6 Securitized Fixed Income 433471.05 0.06 US17025AAF93 4.65 Dec 25, 2036 6.0
NAVEL_26-A-A NAVEL_26-A A 144A Securitized Fixed Income 431858.21 0.06 US63943MAA71 5.22 Sep 15, 2056 4.86
GSR_06-9F-3A1 GSR_06-9F 3A1 Securitized Fixed Income 430186.76 0.06 US3622X7AE69 4.83 Oct 25, 2036 6.25
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 429584.86 0.06 US92262RAA86 3.21 Jun 25, 2055 5.87
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 429503.04 0.06 US46593JAA25 1.35 Oct 05, 2039 5.99
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 429111.65 0.06 US05493XAA81 3.37 Dec 10, 2041 6.17
SMB_17-B-B SMB_17-B B 144A Securitized Fixed Income 428517.92 0.06 US83189DAD21 1.19 Dec 15, 2041 3.5
SYMTOW_25-1-B SYMTOW25-1 B 144A Securitized Fixed Income 423204.16 0.06 US97655EAE32 3.68 Jun 25, 2055 4.3
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 422241.05 0.06 US36272JAL70 2.82 Aug 10, 2041 7.72
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 422158.51 0.06 US784234AA47 0.0 Oct 15, 2041 5.6
MADCMT_25-11MD-C MADCMT_25-11MD C 144A Securitized Fixed Income 421952.7 0.06 US55616AAE73 3.87 Oct 15, 2042 5.63
WAL_21-CL2-M1 WAL_21-CL2 M1 144A Securitized Fixed Income 419387.85 0.06 US95763PNC13 0.26 Jul 25, 2059 6.8
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 416380.99 0.06 US55416AAA79 0.01 Mar 19, 2039 5.39
JPMMT_22-LTV1-M1 JPMMT_22-LTV1 M1 144A Securitized Fixed Income 416119.45 0.06 US465976AD00 13.08 Jul 25, 2052 3.51
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 415741.76 0.06 US56847JAA51 0.91 Nov 20, 2036 2.1
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 414762.95 0.06 US68270DAD30 3.71 Jul 14, 2038 5.79
JMIKE_26-1-A22 JMIKE_26-1 A22 144A Securitized Fixed Income 412485.3 0.06 US476681AG67 5.9 Feb 15, 2056 5.48
AUTHB_26-1-A2 AUTHB_26-1 A2 144A Securitized Fixed Income 405530.78 0.06 US00091JAB44 4.06 Apr 30, 2056 6.41
KREF_22-FL3-A KREF_22-FL3 A 144A Securitized Fixed Income 405269.02 0.06 US48275EAA47 0.06 Feb 17, 2039 5.11
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 402158.55 0.06 US67120DAA37 0.0 Dec 15, 2039 5.15
ELMW8_21_1A-DR ELMW8_21_1AR DR 144A Securitized Fixed Income 401993.39 0.06 US29003EAY14 0.19 Apr 20, 2037 7.48
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 402010.53 0.06 US00834MAB90 0.08 Apr 15, 2030 5.19
WMALT_06-2-2CB WMALT_06-2 2CB Securitized Fixed Income 401814.92 0.06 US93934FMD14 7.36 Mar 25, 2036 6.5
CHASE_06-S2-1A16 CHASE_06-S2 1A16 Securitized Fixed Income 401693.26 0.06 US16163BAR50 5.27 Oct 25, 2036 6.25
CROSSM_25-H2-B1B CROSSM_25-H2 B1B 144A Securitized Fixed Income 400950.18 0.06 US22758PAH55 2.09 Mar 25, 2070 7.64
UNIV_25-APTS-B UNIV_25-APTS B 144A Securitized Fixed Income 400409.19 0.06 US91336XAE13 -0.01 Nov 15, 2042 5.9
SMB_21-A-2A1 SMB_21-A 2A1 144A Securitized Fixed Income 395648.56 0.06 US78448YAB74 0.13 Jan 15, 2053 4.5
BX_24-GPA3-A BX_24-GPA3 A 144A Securitized Fixed Income 394237.79 0.06 US123910AA98 0.0 Dec 15, 2039 4.95
HOMES_25-NQM1-B1 HOMES_25-NQM1 B1 144A Securitized Fixed Income 393623.73 0.06 US43761DAH35 2.32 Jan 27, 2070 7.25
CWALT_05-55CB-2A CWALT_05-55CB 2A3 Securitized Fixed Income 390814.18 0.06 US12668AUP82 -8.52 Nov 25, 2035 4.12
GNMA_21-87H-NI GNMA_21-87H NI Securitized Fixed Income 390003.83 0.06 US38382TKQ66 -0.06 May 20, 2051 3.0
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 388554.66 0.06 US83192CAD92 3.23 Jun 15, 2043 3.56
OMPT_17-1MKT-D OMPT_17-1 D 144A Securitized Fixed Income 388516.35 0.06 US68245HAG92 0.72 Feb 10, 2032 4.15
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 386543.56 0.06 US05612RAA77 0.0 May 15, 2034 5.2
GNMA_25-214D-DI GNMA_25-214D DI Securitized Fixed Income 385560.16 0.06 US38385KR699 -2.57 Dec 20, 2055 5.5
NRZT_25-NQM1-B2 NRZT_25-NQM1 B2 144A Securitized Fixed Income 382661.87 0.05 US64832DAH44 6.04 Jan 25, 2065 7.01
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 382280.45 0.05 US87256GAA04 2.34 Nov 05, 2038 8.44
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 381596.91 0.05 US69381CAA53 0.0 Jun 15, 2039 5.55
MSC_19-H6-D MSC_19-H6 D 144A Securitized Fixed Income 381113.85 0.05 US61769JAC53 4.47 Jun 15, 2052 3.0
RALI_07-QH5-AII RALI_07-QH5 AII Securitized Fixed Income 380119.9 0.05 US75116EAD40 -6.07 Jun 25, 2037 4.23
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 377831.77 0.05 US04963XAL82 2.94 Oct 10, 2029 9.52
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 374542.51 0.05 US567920AA11 2.26 May 20, 2038 4.98
VTR_25-STEM-D VTR_25-STEM D 144A Securitized Fixed Income 374575.57 0.05 US92890YAG08 3.0 Oct 13, 2041 6.49
GNMA_24-6J-ES GNMA_24-6J ES Securitized Fixed Income 371512.8 0.05 US38384G2L39 29.07 Jul 20, 2053 2.41
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 371343.26 0.05 US404300AJ42 0.93 May 10, 2027 10.6
BPR_22-SSP-A BPR_22-SSP A Securitized Fixed Income 371185.9 0.05 US05602HAA14 0.0 May 15, 2039 6.65
SCOTT_23-SFS-A SCOTT_23-SFS A 144A Securitized Fixed Income 371055.82 0.05 US810064AA37 1.7 Mar 15, 2040 5.91
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 370748.08 0.05 US40390MAA36 -0.01 Dec 15, 2036 4.92
COLT_25-INV2-B1 COLT_25-INV2 B1 144A Securitized Fixed Income 370492.44 0.05 nan 2.41 Feb 25, 2070 7.11
MFIT_21-A-D MFIT_21-AA D 144A Securitized Fixed Income 368894.8 0.05 US56848DAD12 1.65 Mar 20, 2036 3.83
AJAXM_21-F-B AJAXM_21-F B 144A Securitized Fixed Income 365944.46 0.05 US00971FAB76 0.77 Jun 25, 2061 3.75
CXHE 04-D-MV1 CXHE 04-D MV1 Securitized Fixed Income 365458.72 0.05 US152314LQ15 2.84 Sep 25, 2034 4.7
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 362301.81 0.05 US92987LAL18 3.51 Jul 15, 2040 7.72
DC_24-HLTN-F DC_24-HLTN F 144A Securitized Fixed Income 361497.44 0.05 US24022FAN06 1.85 Apr 13, 2040 10.31
AOTA_15-1211-A1A AOTA_15-1211 A1A2 144A Securitized Fixed Income 359421.15 0.05 US90117PAC95 2.11 Aug 10, 2035 3.9
VBTEL_26-1-C2 VBTEL_26-1 C2 144A Securitized Fixed Income 358496.45 0.05 US91825HAA23 4.29 Mar 15, 2056 4.69
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 357027.43 0.05 US10635AAN90 4.27 Dec 10, 2042 8.4
FFIN_21-1-A FFIN_21-1 A 144A Securitized Fixed Income 356978.31 0.05 US35041LAA89 0.98 May 15, 2041 1.27
GSMBS_25-NQM2-A1 GSMBS_25-NQM2 A1 144A Securitized Fixed Income 356637.96 0.05 US36272EAA29 1.57 Jun 25, 2065 5.65
BAYC_06-4A-A1 BAYC_06-4A A1 144A Corporates Fixed Income 356470.41 0.05 US07325BAB45 0.11 Dec 25, 2036 4.11
CWALT_07-19-1A34 CWALT_07-19 1A34 Securitized Fixed Income 351852.32 0.05 US02151ABK51 5.67 Aug 25, 2037 6.0
BSABS_07-HE2-22A BSABS_07-HE2 22A Securitized Fixed Income 350141.22 0.05 US07389YAE14 0.24 Mar 25, 2037 4.07
VCC_25-1-M4 VCC_25-1 M4 144A Securitized Fixed Income 349829.95 0.05 US922955AN94 3.29 Feb 25, 2055 10.15
GNMA_20-146B-IO GNMA_20-146B IO Securitized Fixed Income 348566.74 0.05 US38382KVC43 0.76 Oct 20, 2050 3.5
RALI_07-QO2-A1 RALI_07-QO2 A1 Securitized Fixed Income 348521.85 0.05 US75116AAA88 4.69 Feb 25, 2047 3.92
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 348447.55 0.05 US03881UAA97 0.96 Jan 31, 2041 5.58
RAST_06-A7CB-2A6 RAST_06-A7CB 2A6 Securitized Fixed Income 347169.06 0.05 US76113NAM56 34.13 Jul 25, 2036 23.85
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 345747.66 0.05 US3136BVN464 0.77 May 25, 2055 5.25
BX_22-VAMF-F BX_22-VAMF F 144A Securitized Fixed Income 343465.66 0.05 nan 0.0 Jan 15, 2039 6.95
CALI_24-SUN-A CALI_24-SUN A 144A Securitized Fixed Income 342051.79 0.05 US12988DAA00 0.0 Jul 15, 2041 5.55
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 340399.84 0.05 US955909AA47 3.46 Apr 10, 2035 5.45
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 338944.23 0.05 US38238FAA84 1.73 Jun 20, 2049 5.32
SOFI_19-C-BFX SOFI_19-C BFX 144A Securitized Fixed Income 337341.33 0.05 US83401CAC82 3.63 Nov 16, 2048 3.05
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 335162.47 0.05 US19689CAA99 1.56 Jun 25, 2070 5.47
VCC_20-1-M4 VCC_20-1 M4 144A Securitized Fixed Income 332888.39 0.05 US92259LAN82 4.89 Feb 25, 2050 3.54
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 332199.91 0.05 US69382VAA26 3.72 Aug 10, 2042 5.52
BAYC_06-3A A2 BAYC_06-3A A2 144A Securitized Fixed Income 330588.65 0.05 US07324NAB91 2.18 Oct 25, 2036 4.22
GSR_07-3F-4A2 GSR_07-3F 4A2 Securitized Fixed Income 330133.67 0.05 US3622MWAW34 35.51 May 25, 2037 2.93
MSRM_25-NQM1-B1A MSRM_25-NQM1 B1A 144A Securitized Fixed Income 326094.07 0.05 US617932AH13 2.3 Nov 25, 2069 6.94
CWHL_06-OA4-A1 CWHL_06-OA4 A1 Securitized Fixed Income 323625.87 0.05 US126694E958 4.11 Apr 25, 2046 4.73
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 321848.05 0.05 US3137HAD605 3.24 Jun 25, 2033 0.44
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 321227.34 0.05 US23306QAA31 0.0 Aug 15, 2034 5.54
NSLT_21-C-D NSLT_21-C D 144A Securitized Fixed Income 320812.36 0.05 US64035GAE98 6.82 Apr 20, 2062 4.44
VCC_21-2-M5 VCC_21-2 M5 144A Securitized Fixed Income 319341.27 0.05 US92259MAS52 2.31 Aug 25, 2051 4.01
CFK_20-MF2-B CFK_20-MF2 B 144A Securitized Fixed Income 312878.3 0.04 US12529AAC80 0.81 Mar 15, 2039 2.79
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 312581.36 0.04 US67123JAA79 2.3 Nov 05, 2038 4.82
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 307204.31 0.04 US05493WAA09 0.01 Aug 15, 2039 6.0
FMBT_24-FBLU-G FMBT_24-FBLU G 144A Securitized Fixed Income 305659.64 0.04 US34461WAN02 1.29 Dec 15, 2039 9.3
LBA_24-7IND-D LBA_24-7IND D 144A Securitized Fixed Income 303834.02 0.04 US52109XAL29 0.01 Oct 15, 2041 6.3
GNMA_16-151-IO GNMA_16-151 IO Securitized Fixed Income 302775.33 0.04 US38379UV453 -0.83 Jun 16, 2058 0.88
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 301590.99 0.04 US08163VAD91 1.0 Jul 15, 2056 0.81
ELM_24-ELM_E10 ELM_24-ELM E10 144A Securitized Fixed Income 300615.29 0.04 US26860XBG51 1.01 Jun 10, 2039 8.05
VERUS_26-R4-B1 VERUS_26-R4 B1 144A Securitized Fixed Income 299997.0 0.04 US924946AJ56 3.5 Dec 25, 2067 0.0
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 299916.32 0.04 US46593KAL52 1.38 Nov 05, 2041 8.22
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 299833.01 0.04 US46593KAJ07 1.39 Nov 05, 2041 7.25
BWAY_25-1535-A BWAY_25-1535 A 144A Securitized Fixed Income 297392.0 0.04 US12430BAA89 3.45 May 07, 2042 6.31
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 297059.15 0.04 US62956HAA41 0.01 Aug 15, 2039 5.65
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 293690.95 0.04 US73052AAE10 3.7 Jul 20, 2055 5.73
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 293707.48 0.04 US38237FAA93 1.78 Oct 20, 2049 5.0
FFIN_25-2-E FFIN_25-2 E 144A Securitized Fixed Income 291440.96 0.04 US35042NAE58 1.76 Apr 15, 2052 8.35
OMFIT_19-2A-C OMFIT_19-2A C 144A Securitized Fixed Income 290107.59 0.04 US68269BAC28 2.23 Oct 14, 2036 3.66
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 287929.69 0.04 US81631WAJ53 0.0 Nov 15, 2034 7.84
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 285420.96 0.04 US52109XAA63 0.0 Oct 15, 2041 5.1
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 283875.1 0.04 US92254AAA51 1.41 Nov 10, 2039 5.52
VCC_24-2-M5 VCC_24-2 M5 144A Securitized Fixed Income 280201.98 0.04 US92259PAF62 3.29 Apr 25, 2054 10.71
AHT1_18-ASHF-D AHT1_18-ASHF D 144A Securitized Fixed Income 278536.87 0.04 US04410RAL06 0.0 Apr 15, 2035 5.93
CLDHQ_26-1-A2II CLDHQ_26-1 2II 144A Securitized Fixed Income 278490.66 0.04 US464338AB81 4.23 Apr 15, 2056 5.34
TOWR_26-1-A2 TOWR_26-1 A2 144A Securitized Fixed Income 278361.26 0.04 US55378HAA86 4.97 Apr 25, 2056 5.2
NAVSL_19-B-A2B NAVSL_19-B A2B 144A Securitized Fixed Income 275116.17 0.04 US63941LAC72 0.09 Dec 15, 2059 4.75
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 274315.93 0.04 US64032BAB99 0.07 May 15, 2055 4.99
NAVSL_20-C-A2A NAVSL_20-C A2A 144A Securitized Fixed Income 273988.58 0.04 US63941KAB17 1.31 Nov 15, 2068 2.15
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 272325.24 0.04 US3136BUXZ87 0.93 Feb 25, 2055 5.1
AJAXM_21-G-B AJAXM_21-G B 144A Securitized Fixed Income 271767.45 0.04 US009703AB57 8.82 Jun 25, 2061 6.75
FREMF_18-W5FX-CF FREMF_18-W5FX C 144A Securitized Fixed Income 271328.14 0.04 US30307MAN83 1.85 Apr 25, 2028 3.66
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 268184.09 0.04 US682461AN83 3.54 Aug 11, 2042 8.37
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 267709.98 0.04 US55287FAA21 0.0 Dec 15, 2041 5.45
JPMCC_22-OPO-D JPMCC_22-OPO D 144A Securitized Fixed Income 267675.45 0.04 US46655AAJ79 3.32 Jan 05, 2039 3.56
EFMT_25-INV1-B1 EFMT_25-INV1 B1 144A Securitized Fixed Income 265775.44 0.04 nan 2.49 Mar 25, 2070 7.18
NAVSL_18-EA-B NAVSL_18-EA B 144A Securitized Fixed Income 264827.47 0.04 US63890BAC00 2.39 Dec 15, 2059 4.44
FHMS_K110-X1 FHMS_K110 X1 Securitized Fixed Income 261664.25 0.04 US3137FTZS90 1.78 Apr 25, 2030 1.75
CROSSM_25-H1-B1A CROSSM_25-H1 B1A 144A Securitized Fixed Income 254716.68 0.04 US22758NAG25 1.97 Feb 25, 2070 6.83
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 252807.97 0.04 US64033XAE40 0.11 Mar 15, 2057 4.74
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 252442.8 0.04 US12576AAJ51 0.01 Oct 15, 2037 7.4
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 252386.97 0.04 US75907AAD54 2.27 Dec 15, 2033 6.33
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 252278.21 0.04 US05612EAJ73 0.0 Feb 15, 2039 7.39
MHP_25-MHIL2-E MHP_25-MHIL2 E 144A Securitized Fixed Income 251844.58 0.04 US59317DAJ46 0.01 Sep 15, 2040 7.15
CONE_24-DFW1-C CONE_24-DFW1 C 144A Securitized Fixed Income 250462.9 0.04 US20682AAJ97 0.0 Aug 15, 2041 6.34
AREIT_22-CRE6-A AREIT_22-CRE6 A 144A Securitized Fixed Income 250390.25 0.04 US04002VAA98 0.06 Jan 20, 2037 4.89
CROSS_25-CES1-A1 CROSS_25-CES1 A1A 144A Securitized Fixed Income 250438.71 0.04 US22757WAA62 1.81 Nov 25, 2060 5.3
LQR_25-CALI-E LQR_25-CALI E 144A Securitized Fixed Income 249849.13 0.04 nan -0.01 Jan 15, 2043 7.6
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 247708.41 0.04 US92254BAC90 2.81 Jul 10, 2036 6.22
UPGHI_26-1-A UPGHI_26-1 A 144A Securitized Fixed Income 247338.66 0.04 US90321BAA61 1.41 Feb 25, 2048 5.03
CHI_25-110W-D CHI_25-110W D 144A Securitized Fixed Income 244808.77 0.04 US12577HAG56 3.88 Dec 13, 2040 6.63
VCC_26-1-M4 VCC_26-1 M4 144A Securitized Fixed Income 244868.84 0.04 US92262WAE93 3.51 Feb 25, 2056 8.48
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 240942.85 0.03 US12433BAA52 0.02 May 15, 2041 5.3
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 239966.74 0.03 US78448YAM30 0.13 Jan 15, 2053 4.5
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 239468.97 0.03 US05593UAJ43 3.12 Nov 05, 2039 7.23
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 239195.83 0.03 US39571MAF59 1.59 Jun 25, 2059 5.87
NSLT_21-C-B NSLT_21-C B 144A Securitized Fixed Income 237749.69 0.03 US64035GAC33 5.16 Apr 20, 2062 2.53
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 237450.75 0.03 US05593VAN38 0.0 Feb 15, 2042 6.6
BMARK_20-B17-XB BMARK_20-B17 XB Securitized Fixed Income 236988.32 0.03 US08162MBA53 1.98 Mar 15, 2053 0.51
MFRA_25-NQM3-M1 MFRA_25-NQM3 M1 144A Securitized Fixed Income 236911.29 0.03 US58004LAD91 2.84 Aug 25, 2070 6.13
USCLN_26-RVM1-B1 USCLN_26-RVM1 B1 144A Securitized Fixed Income 236020.03 0.03 nan 1.78 Dec 25, 2046 4.96
FORDR_25-1-B FORDR_25-1 B 144A Securitized Fixed Income 235404.68 0.03 US34532MAB37 3.35 Aug 15, 2037 5.01
PRK_17-280P-E PRK_17-280P E 144A Securitized Fixed Income 235330.01 0.03 US90205FAN06 0.09 Sep 15, 2034 5.41
NAVSL_20-A-A2B NAVSL_20-A A2B 144A Securitized Fixed Income 234317.41 0.03 US63941FAC05 0.1 Nov 15, 2068 4.67
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 231654.79 0.03 US64035GAA76 0.03 Apr 20, 2062 4.52
BWAY_13-1515-C BWAY_13-1515 C 144A Securitized Fixed Income 230222.84 0.03 US05604FAL94 1.73 Mar 10, 2033 3.45
CFMT_24-HB14-M2 CFMT_24-HB14 M2 144A Securitized Fixed Income 229445.28 0.03 US12530XAC56 1.12 Jun 25, 2034 3.0
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 228738.36 0.03 US76042FAA49 2.66 Nov 20, 2034 4.59
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 227985.51 0.03 US78449XAC65 3.87 Jul 15, 2053 2.76
MCR_24-HTL-E MCR_24-HTL E Securitized Fixed Income 227961.23 0.03 nan -0.01 Feb 15, 2037 8.31
UMPT_25-ST8-C UMPT_25-ST8 C 144A Securitized Fixed Income 227048.57 0.03 US91535UAC09 1.64 Dec 15, 2033 5.25
AHT1_18-ASHF-E AHT1_18-ASHF E 144A Securitized Fixed Income 226270.34 0.03 US04410RAN61 0.0 Apr 16, 2035 6.93
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 225492.8 0.03 US64035DAE67 4.94 Apr 20, 2062 2.85
FFIN_25-3-C FFIN_25-3 C 144A Securitized Fixed Income 225338.53 0.03 US35042TAC62 1.85 Aug 15, 2052 5.07
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 218403.82 0.03 US87342RAK05 2.97 Aug 25, 2055 4.82
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 217983.7 0.03 US009920AG42 0.01 Jun 15, 2030 6.75
WFCM_24-1CHI-A WFCM_24-1CHI A 144A Securitized Fixed Income 216979.65 0.03 US95003PAA93 1.11 Jul 15, 2035 5.31
FNMA_25-40E-EV FNMA_25-40E EV Securitized Fixed Income 216541.42 0.03 US3136BWHE98 3.64 Jun 25, 2036 5.0
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 212881.96 0.03 nan 4.13 Nov 20, 2038 6.36
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 212210.74 0.03 US76041RAC51 1.71 Aug 20, 2032 7.28
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 211548.27 0.03 nan 0.01 Aug 15, 2042 9.15
BFLD_24-UNIV-E BFLD_24-UNIV E 144A Securitized Fixed Income 211365.19 0.03 US08861RAJ05 0.01 Nov 15, 2029 7.29
UMPT_25-ST6-B UMPT_25-ST6 B 144A Securitized Fixed Income 210723.3 0.03 US91533QAB32 1.21 Oct 15, 2032 5.1
BX_24-CNYN-E BX_24-CNYN E 144A Securitized Fixed Income 210590.91 0.03 US05612HAJ05 0.0 Apr 15, 2041 7.34
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 209827.35 0.03 US758983AD25 2.57 Jul 15, 2036 7.46
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 208651.52 0.03 US525951AA78 2.8 May 20, 2035 4.51
WFCM_24-BPRC-B WFCM_24-BPRC B 144A Securitized Fixed Income 207926.62 0.03 US95004AAE38 4.36 Jul 15, 2043 6.22
NCMF_25-MFS-F NCMF_25-MFS F 144A Securitized Fixed Income 207010.05 0.03 US62887TAL89 1.87 Jun 10, 2033 8.72
OMFIT_24-1-B OMFIT_24-1 B 144A Securitized Fixed Income 206707.26 0.03 US68269NAB82 5.31 May 14, 2041 6.03
BX_24-XL4-D BX_24-XL4 D 144A Securitized Fixed Income 206349.99 0.03 US05611VAG68 0.01 Feb 15, 2039 6.79
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 206303.28 0.03 US22945JAA88 3.15 Nov 10, 2041 4.92
FHLMC_5544G-HV FHLMC_5544G HV Securitized Fixed Income 205308.18 0.03 US3137HLP226 3.71 May 25, 2036 5.0
RMIT_24-1-B RMIT_24-1 B 144A Securitized Fixed Income 204520.51 0.03 US758983AB68 2.04 Jul 15, 2036 6.45
WFCM_24-BPRC-D WFCM_24-BPRC D 144A Securitized Fixed Income 203974.65 0.03 US95004AAJ25 4.26 Jul 15, 2043 7.08
EDVES_21-A-A EDVES_21-A A 144A Securitized Fixed Income 201916.6 0.03 US28166LAA26 2.03 Nov 25, 2045 1.8
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 201737.81 0.03 US567920AC76 2.98 May 20, 2038 5.69
CMLTI_04-UST1 A4 CMLTI_04-UST1 A4 Securitized Fixed Income 201156.57 0.03 US17307GLB22 1.01 Aug 25, 2034 6.33
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 200941.22 0.03 US20469CAE57 3.97 Nov 25, 2050 4.93
WFCM_24-BPRC-C WFCM_24-BPRC C 144A Securitized Fixed Income 200863.35 0.03 US95004AAG85 4.32 Jul 15, 2043 6.43
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 199143.14 0.03 US35042NAD75 1.78 Apr 15, 2052 5.68
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 198152.27 0.03 US35042TAA07 1.52 Aug 15, 2052 4.56
BANK_21-BN33-A3 BANK_21-BN33 A3 Securitized Fixed Income 195345.87 0.03 US06541CBD74 2.54 May 15, 2064 2.02
NAVEL_25-A-B NAVEL_25-A B 144A Securitized Fixed Income 195111.58 0.03 US63943EAB39 2.57 Jul 15, 2055 5.32
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 193901.1 0.03 nan 0.09 Sep 20, 2033 4.84
HIH_24-61P-D HIH_24-61P D 144A Securitized Fixed Income 193839.88 0.03 US40444VAG68 0.01 Oct 15, 2041 7.29
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 193755.72 0.03 US83192CAC10 0.09 Jun 15, 2037 4.77
QTSII_26-5-A2 QTSII_26-5 A2 144A Securitized Fixed Income 192690.03 0.03 US74690FBE51 5.46 Mar 06, 2056 6.18
HY_19-30HY-D HY_19-30HY D 144A Securitized Fixed Income 192672.83 0.03 US44421GAJ22 3.03 Jul 12, 2039 3.56
IMSA_06-1-1A2B IMSA_06-1 1A2B Securitized Fixed Income 192571.67 0.03 US45254TTL88 5.27 May 25, 2036 4.17
JWCMT_24-MRCO-D JWCMT_24-MRCO D 144A Securitized Fixed Income 191048.59 0.03 US46657XAG16 0.56 Jun 15, 2039 6.84
CASL_23-A-A2 CASL_23-A A2 144A Securitized Fixed Income 190231.28 0.03 US193938AB31 3.3 May 25, 2055 5.33
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 189852.06 0.03 US46593KAG67 1.39 Nov 05, 2041 6.48
BARC_21-NPL1-B BARC_21-NPL1 B 144A Securitized Fixed Income 189480.03 0.03 US06744JAB26 5.26 Nov 27, 2051 4.63
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 187558.53 0.03 nan 0.01 Aug 15, 2042 10.4
FFIN_25-1-D FFIN_25-1 D 144A Securitized Fixed Income 186507.06 0.03 nan 1.77 Apr 15, 2050 6.09
ACE_04-HE3-M1 ACE_04-HE3 M1 Securitized Fixed Income 185156.62 0.03 US004421HQ97 1.1 Nov 25, 2034 4.7
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 184883.93 0.03 US50116JAJ34 0.0 Jun 15, 2042 7.74
GDLP_25-1-B GDLP_25-1 B 144A Securitized Fixed Income 183324.64 0.03 US38237EAB02 1.9 Feb 20, 2049 6.27
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 181660.19 0.03 US404300AA33 0.94 May 10, 2039 6.07
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 180887.91 0.03 US83406YAA91 0.43 Feb 27, 2034 4.8
AJAX_21-E-B3 AJAX 2021-E B3 144A Securitized Fixed Income 179656.84 0.03 US009740AF82 7.59 Dec 25, 2060 3.87
FFIN_24-1-A FFIN_24-1 A 144A Securitized Fixed Income 177566.63 0.03 US349941AA27 1.9 Dec 15, 2049 5.5
AFRMT_26-1-A AFRMT_26-1 A 144A Securitized Fixed Income 176495.63 0.03 US00833BAU26 1.84 Feb 15, 2034 4.37
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 175097.94 0.03 US64032BAC72 2.74 May 17, 2055 4.98
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 173146.32 0.02 US39571XAG97 1.89 Oct 27, 2059 6.43
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 171589.02 0.02 US75907AAC71 1.97 Dec 15, 2033 5.74
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 170484.77 0.02 US68249DAA72 -0.05 Jan 15, 2036 4.72
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 167597.74 0.02 US03768RAQ92 0.18 Jan 20, 2033 4.78
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 167063.72 0.02 US83405NAA46 2.86 Feb 15, 2047 1.14
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 165271.83 0.02 US52604QAB95 2.92 Sep 20, 2034 5.33
FHLMC_5052-KI FHLMC_5052 KI Securitized Fixed Income 163176.81 0.02 US3137F7HN83 -1.27 Dec 25, 2050 4.0
CLDHQ_26-1-A2III CLDHQ_26-1 A23 144A Securitized Fixed Income 161946.38 0.02 US464338AC64 4.21 Apr 17, 2056 5.54
UPXHI_25-1-A UPXHI_25-1 A 144A Securitized Fixed Income 161021.68 0.02 US916925AA80 1.95 Jan 25, 2047 5.16
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 157920.58 0.02 US72703PAJ21 4.59 Dec 06, 2055 5.65
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 156245.66 0.02 US78396YAE32 3.68 Jul 25, 2055 5.5
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 154691.34 0.02 US78449HAB33 0.06 Oct 15, 2056 5.44
WMALT_07-5-A3 WMALT_07-5 A3 Securitized Fixed Income 154615.03 0.02 US93936PAC23 7.43 Jun 25, 2037 7.0
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 154205.99 0.02 US362928AA19 0.2 Feb 25, 2030 6.75
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 152120.51 0.02 US78449PAB58 0.54 Feb 15, 2036 3.5
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 151700.67 0.02 US76134KAM62 3.73 Aug 15, 2050 5.09
NSLT_21-A-C NSLT_21-A C 144A Securitized Fixed Income 151491.0 0.02 US64035DAF33 6.41 Apr 20, 2062 3.75
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 150628.3 0.02 US05593JAJ97 3.05 Jun 15, 2041 7.04
GNMA_21-104H-IH GNMA_21-104H IH Securitized Fixed Income 150588.98 0.02 US38382UJG76 1.31 Jun 20, 2051 3.0
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 149788.57 0.02 US52604QAA13 2.3 Sep 20, 2034 4.94
NSLT_21-BA-C NSLT_21-BA C 144A Securitized Fixed Income 149492.85 0.02 US64034QAD07 6.38 Apr 20, 2062 3.57
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 146601.41 0.02 US86613XAN57 3.94 Nov 20, 2055 5.21
CMDC_26-1-A21 CMDC_26-1-A21 A21 144A Securitized Fixed Income 146455.09 0.02 US20469BAF40 4.17 Feb 25, 2056 4.9
MSIX_06-1-A3 MSIX_06-1 A3 Securitized Fixed Income 146025.96 0.02 US61749QAD25 5.78 Jul 25, 2036 4.07
UMPT_25-ST5-B UMPT_25-ST5 B 144A Securitized Fixed Income 144161.83 0.02 US91535BAB45 1.13 Sep 15, 2032 5.25
SMB_18-C-A2A SMB_18-C A2A 144A Securitized Fixed Income 143623.4 0.02 US78449QAB32 0.7 Nov 15, 2035 3.63
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 143101.61 0.02 US38151JAA34 1.0 Oct 25, 2052 6.8
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 142085.17 0.02 US123912AJ63 -0.01 Jun 15, 2035 6.95
MSC_18-MP-A MSC_18-MP A 144A Securitized Fixed Income 140834.19 0.02 US61691DAA54 4.51 Jul 11, 2040 4.42
SELF_24-STRG-F SELF_24-STRG F 144A Securitized Fixed Income 140140.04 0.02 US81631WAL00 0.0 Nov 15, 2034 8.84
BBCMS_18-TALL-B BBCMS_18-TALL B 144A Securitized Fixed Income 139707.75 0.02 US05548WAC10 -0.17 Mar 15, 2037 4.82
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 137953.09 0.02 US35040WAA53 2.09 Apr 15, 2050 4.95
AFRMT_26-2-A AFRMT_26-2 A 144A Securitized Fixed Income 137437.02 0.02 US00833KAA60 2.84 Apr 16, 2035 4.67
AJAX_21-E-XS AJAX 2021-E XS 144A Securitized Fixed Income 136432.79 0.02 US009740AG65 -1.97 Dec 01, 2060 0.0
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 134300.08 0.02 US46649WAA71 0.0 Mar 15, 2040 5.35
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 132321.64 0.02 US315961AC62 3.96 Dec 20, 2055 5.77
BWAY_13-1515-F BWAY_13-1515 F 144A Securitized Fixed Income 132157.24 0.02 US05604FAS48 1.72 Mar 10, 2033 3.93
CWHL_07-8-1A4 CWHL_07-8 1A4 Securitized Fixed Income 130477.92 0.02 US12545AAD63 5.64 Jan 25, 2038 6.0
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 130293.65 0.02 US75908BAA89 1.9 Nov 16, 2037 4.59
CME SWP: OIS 3.432200 11-AUG-2030 SOF Cash and/or Derivatives Swaps 129658.31 0.02 nan 3.96 Aug 11, 2030 3.43
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 129570.46 0.02 US55067LAA52 0.01 Aug 15, 2040 6.34
BX_24-BRBK-B BX_24-BRBK B 144A Securitized Fixed Income 125920.45 0.02 US05613NAG25 0.01 Oct 15, 2041 7.59
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 125860.37 0.02 US78398EAJ47 0.01 Mar 15, 2035 6.6
ELM_24-ELM_B15 ELM_24-ELM B15 144A Securitized Fixed Income 125227.58 0.02 US26860XAG60 1.02 Jun 10, 2039 6.2
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 123524.8 0.02 US12674VAL53 3.66 Aug 10, 2040 8.47
CGCMT_20-420K-X CGCMT_20-420K X 144A Securitized Fixed Income 122251.24 0.02 US17328QAN16 2.07 Nov 10, 2042 0.91
GNMA_20-43-IO GNMA_20-43 IO Securitized Fixed Income 119820.95 0.02 US38380PAD69 2.85 Nov 16, 2061 1.26
UBSCM_19-C17-XA UBSCM_19-C17 XA Securitized Fixed Income 118926.83 0.02 US90278MBB28 1.51 Oct 15, 2052 1.44
CWALT_06-45T1-2A CWALT_06-45T1 2A8 Securitized Fixed Income 118529.44 0.02 US02149JAX46 31.56 Feb 25, 2037 2.83
CMDC_26-1-A23 CMDC_26-1-A23 A23 144A Securitized Fixed Income 117565.19 0.02 US20469BAH06 4.12 Feb 25, 2056 5.44
MCR_24-TWA-E MCR_24-TWA E Securitized Fixed Income 115543.63 0.02 US582923AE88 1.74 Jun 12, 2039 8.72
COSTCM_23-2HTL-B COAST_23-2HTL B 144A Securitized Fixed Income 115382.1 0.02 US19033EAC49 0.01 Aug 15, 2036 6.99
BBCMS_20-C7-XA BBCMS_20-C7 XA Securitized Fixed Income 112917.66 0.02 US05492VAG05 1.64 Apr 15, 2053 1.59
GNMA_19-53-V GNMA_19-53 V Securitized Fixed Income 112613.75 0.02 US38380M4H13 2.48 Aug 16, 2031 2.75
LFT_25-3A-C LFT_25-3A C 144A Securitized Fixed Income 111748.96 0.02 US525951AC35 3.73 May 20, 2035 5.04
WFA_07-PA1-A2 WFA_07-PA1 A2 Securitized Fixed Income 111599.14 0.02 US94984TAB52 30.21 Mar 25, 2037 2.91
LFT_25-1A-C LFT_25-1A C 144A Securitized Fixed Income 111036.91 0.02 US52604QAC78 3.11 Sep 20, 2034 5.68
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 111093.15 0.02 US75908AAB89 2.06 Apr 17, 2034 5.53
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 107875.51 0.02 US39571WAC01 0.94 Dec 27, 2060 4.52
DRSLF_18-55A-A1 DRSLF_18-55A A1 144A Securitized Fixed Income 106665.8 0.02 US26245MAC55 0.17 Apr 15, 2031 4.95
RMLT_21-1-A1 RMLT_21-1 A1 144A Securitized Fixed Income 106615.3 0.02 US76090NAA81 0.41 Jan 25, 2065 0.86
NAVSL_19-D-A2A NAVSL_19-D A2A 144A Securitized Fixed Income 105800.76 0.02 US63941CAB90 1.29 Dec 15, 2059 3.01
FNMA_18-32-PS FNMA_18-32 PS Securitized Fixed Income 104295.26 0.01 US3136B1C698 12.4 May 25, 2048 2.85
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 102827.94 0.01 US83207DAB47 0.07 Nov 15, 2052 5.19
OMFIT_23-2A-C OMFIT_23-2A C 144A Securitized Fixed Income 102395.86 0.01 US68269HAC97 2.02 Sep 14, 2036 6.74
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 102019.0 0.01 US64035UAE82 3.79 Jun 22, 2065 5.82
DNKN_25-1-A2I DNKN_25-1 A2I 144A Securitized Fixed Income 101735.64 0.01 US233046AU56 4.19 Aug 20, 2055 4.89
CENTT_25-CITY-A CENT_25-CITY A 144A Securitized Fixed Income 101291.09 0.01 US12517TAA51 3.87 Jul 10, 2040 5.09
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 101005.82 0.01 US83406YAB74 1.25 Feb 27, 2034 5.12
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 100829.18 0.01 nan 1.1 Feb 15, 2033 5.13
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 99950.53 0.01 US44989YAA64 3.94 Nov 05, 2037 5.04
AFRMT_26-1-B AFRMT_26-1 B 144A Securitized Fixed Income 99837.2 0.01 US00833BAV09 2.02 Feb 15, 2034 4.57
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 99513.39 0.01 US56847TAA34 2.68 Nov 22, 2038 4.59
FFIN_25-3-B FFIN_25-3 B 144A Securitized Fixed Income 99357.32 0.01 US35042TAB89 1.81 Aug 15, 2052 4.87
CNSL_26-1-A2 CNSL_26-1 A2 144A Securitized Fixed Income 98858.41 0.01 US315961AG76 4.2 Mar 20, 2056 5.08
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 98100.45 0.01 US64032BAD55 4.99 May 17, 2055 5.38
FNMA_21-41B-IO FNMA_21-41B IO Securitized Fixed Income 97950.59 0.01 US3136BHR506 -0.77 Jul 25, 2051 3.5
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 97404.32 0.01 US68249DAC39 -0.05 Jan 15, 2036 5.02
SMB_21-A-C SMB_21-A C 144A Securitized Fixed Income 97175.81 0.01 US78448YAE14 5.46 Jan 15, 2053 2.99
CORWEV COREWEAVE (COREWEAVE FINANCING DDT TL-B Corporates Fixed Income 96890.5 0.01 nan 0.06 Nov 06, 2031 8.65
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 96313.34 0.01 US64035UAB44 0.08 Jun 22, 2065 4.99
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 94539.63 0.01 US19424WAD92 3.71 Jul 26, 2055 3.06
BANK5_24-5YR8-AS BANK5_24-5YR8 AS Securitized Fixed Income 93384.96 0.01 US065923BF09 2.83 Aug 15, 2057 6.38
MTBRV_26-1A-A MTBRV_26-1 A 144A Securitized Fixed Income 92459.49 0.01 US551923AA38 2.83 Jan 15, 2046 4.35
RAST_06-A7CB-2A5 RAST_06-A7CB 2A5 Securitized Fixed Income 91199.09 0.01 US76113NAL73 -16.01 Jul 25, 2036 4.02
WMALT_06-AR8-2A WMALT_06-AR8 2A Securitized Fixed Income 85495.69 0.01 US93935LAB45 6.12 Oct 25, 2046 4.62
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 85061.14 0.01 US638973AA57 2.81 Oct 15, 2055 4.8
GNMA_22-78D-IO GNMA_22-78D IO Securitized Fixed Income 84352.47 0.01 US38383P6D87 -0.14 Aug 20, 2051 3.0
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 83180.48 0.01 US90321EAA01 1.51 Sep 25, 2047 5.0
FNMA_21-23A-CI FNMA_21-23A CI Securitized Fixed Income 82002.83 0.01 US3136BFRC99 -0.77 Jul 25, 2046 3.5
BANK_25-BNK51-A5 BANK_25-BNK51 A5 Securitized Fixed Income 81027.79 0.01 US06541HAE53 7.33 Dec 15, 2067 5.29
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 79947.8 0.01 US20682AAN00 0.0 Aug 15, 2041 7.54
IPMT_25-IP-A IPMT_25-IP A 144A Securitized Fixed Income 75602.19 0.01 US449843AA99 3.6 Jun 10, 2042 5.42
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 71583.41 0.01 US86324XAA37 1.63 Sep 15, 2045 5.55
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 71005.32 0.01 US91533RAA32 0.26 Nov 15, 2032 4.55
QTSII_26-2-A2 QTSII_26-2 A2 144A Securitized Fixed Income 71007.79 0.01 US74690FAU03 5.39 Jan 05, 2056 5.85
NAVSL_23-B-A1A NAVSL_23-BA A1A 144A Securitized Fixed Income 68461.33 0.01 US63942TAA34 1.24 Mar 15, 2072 6.48
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 67789.82 0.01 US91533MAA45 0.93 Aug 16, 2032 5.5
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 66018.28 0.01 US78448YAD31 1.06 Jan 15, 2053 2.31
BX_19-OC11-E BX_19-OC11 E 144A Securitized Fixed Income 65221.06 0.01 US05606FAN33 3.33 Dec 09, 2041 3.94
CME SWP: OIS 3.404200 11-AUG-2029 SOF Cash and/or Derivatives Swaps 64858.49 0.01 nan 3.08 Aug 11, 2029 3.4
CWHL_05-R3-AF CWHL_05-R3 AF 144A Securitized Fixed Income 64890.97 0.01 US126694JG49 1.09 Sep 25, 2035 4.17
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 62398.77 0.01 US04002BAA35 0.01 Aug 17, 2041 5.74
GNMA_26-12C-KI GNMA_26-12C KI Securitized Fixed Income 62147.24 0.01 US38385LYB88 -12.07 Jan 20, 2056 5.5
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 58319.89 0.01 US83208AAE38 1.04 Jan 15, 2053 2.3
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 57979.85 0.01 US05609WAA18 0.0 Apr 15, 2037 5.15
RFMSI_06-SA2-2A1 RFMSI_06-SA2 2A1 Securitized Fixed Income 57284.67 0.01 US749574AC38 4.73 Aug 25, 2036 5.46
CME SWP: OIS 3.361200 09-OCT-2030 SOF Cash and/or Derivatives Swaps 56510.4 0.01 nan 4.1 Oct 09, 2030 3.36
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 56030.79 0.01 US00193AAA25 0.01 May 17, 2041 5.35
QTSII_26-1-B QTSII_26-1 B 144A Securitized Fixed Income 55017.25 0.01 US74690FAS56 3.92 Jan 05, 2056 6.73
BOAMS_05-I-2A5 BOAMS_05-I 2A5 Securitized Fixed Income 53803.12 0.01 US05949CHU36 2.94 Oct 25, 2035 4.51
MIRAT_23-MILE-X MIRAT_23-MILE X 144A Securitized Fixed Income 50868.78 0.01 US55318EAC49 0.77 Jun 10, 2028 0.02
BFLD_25-660F-D BFLD_25-660F D 144A Securitized Fixed Income 50507.89 0.01 US05556QAG47 0.01 Nov 15, 2042 6.4
SCLP_26-B-B SCLP_26-B B 144A Securitized Fixed Income 48219.97 0.01 US83407MAB28 1.96 Feb 25, 2036 4.9
SCLP_26-B-D SCLP_26-B D 144A Securitized Fixed Income 48129.26 0.01 US83407MAD83 3.3 Feb 25, 2036 5.56
SCLP_26-B-C SCLP_26-B C 144A Securitized Fixed Income 48060.88 0.01 US83407MAC01 2.54 Feb 25, 2036 5.2
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 46905.78 0.01 US39571NAD84 0.83 Mar 25, 2060 5.22
BBCMS_24-5C27-A3 BBCMS_24-5C27 A3 Securitized Fixed Income 46539.89 0.01 US05555FAC86 2.7 Jul 15, 2057 6.01
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 46315.36 0.01 US83607EAA01 0.18 Jul 18, 2031 5.09
FNMA_13-10-PI FNMA_13-10 PI Securitized Fixed Income 43591.95 0.01 US3136ACAB77 -1.07 Feb 25, 2043 3.0
GNMA_24-180M-IE GNMA_24-180M IE Securitized Fixed Income 41984.88 0.01 US38384YW800 -35.08 Nov 20, 2054 6.5
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 41779.21 0.01 US08161HAD26 0.93 Jul 15, 2051 4.06
WFCM_17-C41-XA WFCM_17-C41 XA Securitized Fixed Income 40647.12 0.01 US95001ABE55 0.71 Nov 15, 2050 1.14
PKHL_21-MF-NR PKHL_21-MF NR 144A Securitized Fixed Income 39280.78 0.01 US69356GAU31 1.48 Jul 15, 2038 9.77
BBCMS_20-C7-XB BBCMS_20-C7 XB Securitized Fixed Income 35067.91 0.01 US05492VAH87 1.9 Apr 15, 2053 0.96
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 33218.4 0.0 US39571XAB01 0.05 Oct 27, 2059 5.25
CME SWP: OIS 3.438700 11-AUG-2030 SOF Cash and/or Derivatives Swaps 33074.49 0.0 nan 3.96 Aug 11, 2030 3.44
GNMA_25-174G-IH GNMA_25-174G IH Securitized Fixed Income 32195.01 0.0 US38383BQ620 -10.7 May 20, 2054 5.5
MSAIC_19-2A-A MSAIC_19-2A A 144A Securitized Fixed Income 26230.26 0.0 US61945LAA17 3.86 Sep 20, 2040 2.88
GSAA_06-5-1A1 GSAA_06-5 1A1 Securitized Fixed Income 25215.71 0.0 US362334GQ13 4.79 Mar 25, 2036 4.13
BANK_17-BNK9-XA BANK_17-BNK9 XA Securitized Fixed Income 24458.74 0.0 US06540RAF10 0.7 Nov 15, 2054 0.7
CME SWP: OIS 3.775700 05-FEB-2034 SOF Cash and/or Derivatives Swaps 21981.31 0.0 nan 6.7 Feb 05, 2034 3.78
CWHL_05-17-1A6 CWHL_05-17 1A6 Securitized Fixed Income 15759.18 0.0 US12669G5S66 3.4 Sep 25, 2035 5.5
CME SWP: OIS 3.490700 11-AUG-2027 SOF Cash and/or Derivatives Swaps 14895.74 0.0 nan 1.22 Aug 11, 2027 3.49
GNMA_21-149-KI GNMA_21-149 KI Securitized Fixed Income 12845.3 0.0 US38382XCU72 1.46 Aug 20, 2051 3.0
GNMA_22-5-LI GNMA_22-5 LI Securitized Fixed Income 10698.29 0.0 US38383FF400 0.47 Jan 20, 2052 3.5
CSAIL_18-C14-XA CSAIL_18-C14 XA Securitized Fixed Income 10437.21 0.0 US12596GBB41 1.14 Nov 15, 2051 0.51
CWL_04-6-2A4 CWL_04-6 2A4 Securitized Fixed Income 7697.12 0.0 US126673BB70 0.05 Nov 25, 2034 4.67
BFLD_20-EYP-E BFLD_20-EYP E 144A Securitized Fixed Income 1620.85 0.0 US05493AAN00 0.13 Oct 15, 2035 7.47
FHLMC_2411-FJ FHLMC_2411 FJ Securitized Fixed Income 833.84 0.0 US31339D4L92 0.13 Dec 15, 2029 4.1
AJAXM_20-C-C AJAXM_20-C C 144A Securitized Fixed Income 69.85 0.0 US00969HAC51 10.88 Sep 27, 2060 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.82 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 14.97 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.99 Jun 18, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.9 Jun 18, 2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.96 Jun 30, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.8 Jun 30, 2026 0.0
MSINT 10Y RTR 3.809000 14-SEP-2026 10 Cash and/or Derivatives Other Derivatives -32894.02 0.0 nan 396.52 Sep 14, 2026 3.81
BARBK 2Y RTP 3.600000 14-SEP-2026 2 Cash and/or Derivatives Other Derivatives -150074.57 -0.02 nan -185.98 Sep 14, 2026 3.6
MSINT 10Y RTP 3.809000 14-SEP-2026 10 Cash and/or Derivatives Other Derivatives -172635.13 -0.02 nan -208.5 Sep 14, 2026 3.81
DERIV_USD DERIV USD BALANCE WITH R93535 CME Cash and/or Derivatives Cash Collateral and Margins -307112.15 -0.04 nan 0.0 May 15, 2026 3.58
USD USD CASH Cash and/or Derivatives Cash -52283241.75 -7.5 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.