SECU holdings

All 927 positions of iShares Securitized Income Active ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

927

Top 10 weight

7.4%

Effective holdings

385.3

1 / sum of squared weights

In stocks

0.0%

In bonds

96.5%

Outside the US

2.5%

Asset mix

MBS/ABS96.0%
Cash3.5%
Corporate Bond0.5%
Derivative-0.0%

Sectors

No classified stock holdings.

Countries

United States94.0%
Cayman Islands2.5%
United Kingdom0.0%

Bond holdings

Weighted average maturity: 21.0 years
Weighted average coupon: 5.32%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 0.6%
Maturing in 3-5y: 0.8%
Maturing in 5-10y: 9.7%
Maturing in 10-20y: 44.0%
Maturing in 20y+: 39.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	8.86%	$74M	73,713,822	US
2	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	1.36%	$11M	12,776,000	US
3	BX_25-VOLT A 144A2044-12	MBS/ABS	0.84%	$6.9M	7,000,000	US
4	SEMT_25-HYB1 A1A 144A2055-10	MBS/ABS	0.76%	$6.3M	6,441,261	US
5	MSRM_26-NQM11 A1 144A2071-10	MBS/ABS	0.73%	$6.0M	6,000,000	US
6	AMMC_25-32 A1 144A2038-10	MBS/ABS	0.66%	$5.5M	5,500,000	US
7	GNMA_23-166G BI2050-07	MBS/ABS	0.64%	$5.3M	26,266,166	US
8	BX_26-VLT9 A 144A2045-03	MBS/ABS	0.62%	$5.2M	5,236,000	US
9	ARIN_26-6A A 144A2039-07	MBS/ABS	0.61%	$5.1M	5,000,000	US
10	CAVU_21-2AR AR 144A2034-10	MBS/ABS	0.61%	$5.1M	5,000,000	US
11	NYMT_26-INV5 A1 144A2061-11	MBS/ABS	0.60%	$5.0M	5,000,000	US
12	BRYPK_24-24A A1 144A2037-10	MBS/ABS	0.60%	$5.0M	5,000,000	US
13	DCLO_24-6AR A1R 144A2039-04	MBS/ABS	0.60%	$5.0M	5,000,000	US
14	BSPDF_26-FL6 A 144A2044-04	MBS/ABS	0.60%	$5.0M	5,000,000	US
15	CGMS_26-2A A1 144A2039-04	MBS/ABS	0.60%	$5.0M	5,000,000	KY
16	MORGN_17-1AR2 AR2 144A2034-10	MBS/ABS	0.60%	$5.0M	4,987,497	US
17	RWC_26-1 A 144A2041-07	MBS/ABS	0.59%	$4.9M	5,000,000	US
18	IRV_25-200P A 144A2047-03	MBS/ABS	0.58%	$4.8M	5,000,000	US
19	BX_25-JDI A 144A2042-11	MBS/ABS	0.57%	$4.7M	4,731,800	US
20	COLT_26-8 A1 144A2071-10	MBS/ABS	0.55%	$4.6M	4,566,915	US
21	SAND_24-1AR A1R 144A2037-04	MBS/ABS	0.55%	$4.6M	4,500,000	US
22	A10_25-FL6 A 144A2042-05	MBS/ABS	0.54%	$4.5M	4,516,000	US
23	BX_24-VLT4 A 144A2041-06	MBS/ABS	0.51%	$4.3M	4,317,750	US
24	FHLMC_5711 FG2056-10	MBS/ABS	0.51%	$4.3M	4,280,000	US
25	BBCMS_26-5C43 A32059-10	MBS/ABS	0.50%	$4.1M	3,987,000	US
26	GNMA_22-88D IA2052-06	MBS/ABS	0.48%	$4.0M	23,329,788	US
27	MNW_26-2MW A 144A2048-06	MBS/ABS	0.46%	$3.8M	4,000,000	US
28	AOMT_21-5 A1 144A2066-07	MBS/ABS	0.45%	$3.8M	4,507,696	US
29	MAC_25-801B A 144A2040-10	MBS/ABS	0.42%	$3.5M	3,500,000	US
30	DGWD_25-INFL A 144A2035-08	MBS/ABS	0.41%	$3.4M	3,440,000	US
31	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.41%	$3.4M	4,134,000	US
32	SEMT_13-5 A1 144A2043-05	MBS/ABS	0.41%	$3.4M	3,941,951	US
33	DK_25-LXP A 144A2037-08	MBS/ABS	0.40%	$3.3M	3,330,000	US
34	CASH COLLATERAL USD MLPFT2049-12	Cash	0.40%	$3.3M	3,322,000	US
35	EQUS_26-PHNX A2043-10	MBS/ABS	0.39%	$3.2M	3,236,000	US
36	ASMT_26-6 A1 144A2066-09	MBS/ABS	0.39%	$3.2M	3,232,640	US
37	BMP_24-MF23 A 144A2041-06	MBS/ABS	0.37%	$3.1M	3,055,000	US
38	SIXST_23-22A AR 144A2038-04	MBS/ABS	0.36%	$3.0M	3,000,000	US
39	CLCRE_26-FL1 A 144A2044-04	MBS/ABS	0.36%	$3.0M	3,000,000	US
40	CGMS_19-3RRR A1R 144A2039-04	MBS/ABS	0.36%	$3.0M	3,000,000	KY
41	MF1_26-FL23 A 144A2043-08	MBS/ABS	0.36%	$3.0M	3,000,000	US
42	NEUB_17-16SA D1R 144A2039-04	MBS/ABS	0.36%	$3.0M	3,000,000	KY
43	DWIGHT_26-FL2 A 144A2044-01	MBS/ABS	0.36%	$3.0M	3,000,000	US
44	AHT_26-ASHF A 144A2043-08	MBS/ABS	0.36%	$3.0M	2,960,000	US
45	UNIV_25-APTS A 144A2042-11	MBS/ABS	0.35%	$2.9M	2,954,000	US
46	NYC_26-1325 A 144A2041-05	MBS/ABS	0.35%	$2.9M	3,000,000	US
47	NYC_26-245P A 144A2043-11	MBS/ABS	0.35%	$2.9M	2,920,000	US
48	BX_26-AMC A 144A2051-10	MBS/ABS	0.34%	$2.9M	2,866,000	US
49	OAKRE_26-FL1 A 144A2044-02	MBS/ABS	0.34%	$2.9M	2,854,000	US
50	GNMA_21-97C LI2050-08	MBS/ABS	0.34%	$2.8M	16,433,394	US
51	GNMA_26-51E GI2056-03	MBS/ABS	0.34%	$2.8M	12,975,557	US
52	GNMA_21-91D AI2051-05	MBS/ABS	0.34%	$2.8M	15,112,150	US
53	SWCH_25-DATA A 144A2042-02	MBS/ABS	0.33%	$2.8M	2,800,000	US
54	NRMLT_22-SFR1 F 144A2039-02	MBS/ABS	0.33%	$2.7M	2,739,000	US
55	MF1_24-FL16 A 144A2039-11	MBS/ABS	0.33%	$2.7M	2,714,959	US
56	GNMA_24-146B IO2054-09	MBS/ABS	0.30%	$2.5M	9,759,817	US
57	FCRIT_26-FL1 A 144A2043-08	MBS/ABS	0.30%	$2.5M	2,500,000	US
58	LMDV_26-1 A2 144A2056-07	MBS/ABS	0.30%	$2.5M	2,536,000	US
59	GNMA_21-117 IY2051-07	MBS/ABS	0.29%	$2.4M	12,964,330	US
60	GNMA_21-64V IH2051-02	MBS/ABS	0.29%	$2.4M	15,868,403	US
61	FHLMC_5149R IT2051-10	MBS/ABS	0.29%	$2.4M	17,297,498	US
62	PROG_22-SFR1 F 144A2029-02	MBS/ABS	0.29%	$2.4M	2,500,000	US
63	GNMA_21-58A IY2051-02	MBS/ABS	0.28%	$2.4M	13,748,094	US
64	ACCR_06-1 M22036-04	MBS/ABS	0.28%	$2.3M	2,809,000	US
65	OCP_26-14AR A-1R2 144A2039-07	MBS/ABS	0.27%	$2.2M	2,246,000	US
66	BAMLL_26-HRHB A 144A2040-05	MBS/ABS	0.27%	$2.2M	2,313,000	US
67	GNMA_22-159N AI2050-11	MBS/ABS	0.26%	$2.2M	12,034,492	US
68	BX_24-CNYN A 144A2041-04	MBS/ABS	0.26%	$2.1M	2,146,835	US
69	CWL_06-22 M12047-05	MBS/ABS	0.26%	$2.1M	2,249,105	US
70	BXMTL_25-FL5 A 144A2042-10	MBS/ABS	0.26%	$2.1M	2,124,000	US
71	FNMA_24-7D IA2049-11	MBS/ABS	0.25%	$2.1M	16,457,267	US
72	DBC_25-DBC A 144A2042-11	MBS/ABS	0.24%	$2.0M	2,032,000	US
73	SCUL_21-29AR AR 144A2038-07	MBS/ABS	0.24%	$2.0M	2,000,000	US
74	LODI_24-1A D1 144A2037-07	MBS/ABS	0.24%	$2.0M	2,000,000	US
75	JPMCC_26-ARLO A 144A2043-10	MBS/ABS	0.24%	$2.0M	2,030,000	US
76	FSCMT_23-4SZN E 144A2027-11	MBS/ABS	0.24%	$2.0M	2,000,000	US
77	CROSSM_26-NQ12 A1 144A2071-11	MBS/ABS	0.24%	$2.0M	2,000,000	US
78	D2_26-FL1 A 144A2043-11	MBS/ABS	0.24%	$2.0M	2,000,000	US
79	ACORE_26-FL1 A 144A2043-08	MBS/ABS	0.24%	$2.0M	2,000,000	US
80	MORGN_17-1AR2 CR2 144A2034-10	MBS/ABS	0.24%	$2.0M	2,000,000	US
81	SPCLO_25-12A A1 144A2038-10	MBS/ABS	0.24%	$2.0M	2,000,000	US
82	GNRT_12-R AR 144A2038-07	MBS/ABS	0.24%	$2.0M	2,000,000	KY
83	VMC_26-FL6 A 144A2043-11	MBS/ABS	0.24%	$2.0M	2,000,000	US
84	SIXST_21-18AR A1R 144A2038-10	MBS/ABS	0.24%	$2.0M	2,000,000	US
85	BGCLO_24-8A A1R 144A2039-04	MBS/ABS	0.24%	$2.0M	2,000,000	US
86	PLMRS_22-1AR A1R 144A2038-10	MBS/ABS	0.24%	$2.0M	2,000,000	US
87	KLLM_24-16AR A1R 144A2037-07	MBS/ABS	0.24%	$2.0M	2,000,000	US
88	INCREF_26-FL2 A 144A2043-12	MBS/ABS	0.24%	$2.0M	2,000,000	US
89	AREIT_26-CR12 A 144A2044-02	MBS/ABS	0.24%	$2.0M	2,000,000	US
90	ACREC_26-FL5 A 144A2043-07	MBS/ABS	0.24%	$2.0M	2,000,000	US
91	JPALT_06-S2 A52036-05	MBS/ABS	0.24%	$2.0M	2,221,770	US
92	SYMTOW_25-1A A2 144A2055-06	MBS/ABS	0.24%	$2.0M	2,103,000	US
93	VCC_26-2 M3 144A2056-05	MBS/ABS	0.23%	$1.9M	1,988,129	US
94	FST_26-HULA B 144A2041-03	MBS/ABS	0.23%	$1.9M	1,935,000	US
95	PROG_21-SFR11 F 144A2039-01	MBS/ABS	0.23%	$1.9M	2,000,000	US
96	SGR_26-3 LCF 144A2066-04	MBS/ABS	0.23%	$1.9M	2,000,000	US
97	CFK_20-MF2 A 144A2039-03	MBS/ABS	0.23%	$1.9M	2,000,000	US
98	NRZT_20-RPL1 B3 144A2059-11	MBS/ABS	0.23%	$1.9M	2,500,000	US
99	NRZT_26-NQM6 A1 144A2066-05	MBS/ABS	0.23%	$1.9M	1,926,219	US
100	ADMT_26-NQM3 A1 144A2071-04	MBS/ABS	0.22%	$1.9M	1,920,823	US
101	CMLTI_07-AHL2 A3A2037-05	MBS/ABS	0.22%	$1.9M	2,823,474	US
102	JPMMT_26-NQM2 A1 144A2066-09	MBS/ABS	0.22%	$1.9M	1,903,730	US
103	CROSSM_25-H6 A1B 144A2070-07	MBS/ABS	0.22%	$1.9M	1,901,395	US
104	PRPM_26-NQM2 A1 144A2071-04	MBS/ABS	0.22%	$1.8M	1,888,283	US
105	CROSS_26-NQM5 A1 144A2071-03	MBS/ABS	0.22%	$1.8M	1,893,570	US
106	NRZT_26-NQM5 A1 144A2066-04	MBS/ABS	0.22%	$1.8M	1,885,097	US
107	SPIRE_26-2 A1 144A2066-04	MBS/ABS	0.22%	$1.8M	1,876,587	US
108	BRAVO_26-NMR1 A1 144A2062-08	MBS/ABS	0.22%	$1.8M	1,870,845	US
109	CLIP_26-NQM1 A1 144A2071-05	MBS/ABS	0.22%	$1.8M	1,875,099	US
110	VSTA_26-CES2 A1 144A2056-05	MBS/ABS	0.22%	$1.8M	1,832,047	US
111	HOMES_26-NQM3 A1 144A2071-04	MBS/ABS	0.22%	$1.8M	1,852,417	US
112	JPMCC_26-FUN A 144A2039-06	MBS/ABS	0.22%	$1.8M	1,800,000	US
113	LNS_26-GATE A 144A2041-09	MBS/ABS	0.22%	$1.8M	1,803,000	US
114	MSRM_26-NQM4 A1 144A2071-03	MBS/ABS	0.22%	$1.8M	1,854,024	US
115	CROSSM_26-NQM6 A1 144A2071-05	MBS/ABS	0.22%	$1.8M	1,838,787	US
116	GSMBS_26-NQM3 A1 144A2066-05	MBS/ABS	0.21%	$1.8M	1,822,188	US
117	BBCMS_18-TALL A 144A2037-03	MBS/ABS	0.21%	$1.8M	1,921,000	US
118	SPCLO_24-7A A1 144A2038-01	MBS/ABS	0.21%	$1.8M	1,750,000	US
119	ALLO_26-1 A2 144A2056-06	MBS/ABS	0.21%	$1.8M	1,800,000	US
120	FIGRE_26-HE4 A 144A2056-05	MBS/ABS	0.21%	$1.7M	1,792,791	US
121	GSAT_25-BMF A 144A2040-07	MBS/ABS	0.21%	$1.7M	1,742,000	US
122	PRPM_26-NQM1 A1 144A2071-02	MBS/ABS	0.21%	$1.7M	1,783,963	US
123	CROSSM_25-H8 A1A 144A2070-11	MBS/ABS	0.21%	$1.7M	1,779,588	US
124	D2NXS_26-M1 AS2059-08	MBS/ABS	0.21%	$1.7M	1,750,000	US
125	HEAT_07-1 2A32037-05	MBS/ABS	0.21%	$1.7M	1,998,390	US
126	NRZT_26-NQM1 A1 144A2065-11	MBS/ABS	0.21%	$1.7M	1,766,948	US
127	BX_24-AIR2 A 144A2041-10	MBS/ABS	0.20%	$1.7M	1,697,749	US
128	CWL_06-18 M12035-08	MBS/ABS	0.20%	$1.7M	1,583,874	US
129	LBMLT_06-7 2A32036-08	MBS/ABS	0.20%	$1.7M	4,331,250	US
130	COLT_26-4 A1 144A2071-06	MBS/ABS	0.20%	$1.7M	1,707,606	US
131	XGNR2026176 S2056-09	MBS/ABS	0.20%	$1.7M	1,900,000	US
132	HPA_21-3 F 144A2041-01	MBS/ABS	0.20%	$1.6M	1,786,726	US
133	CHCMT_26-FRKN A 144A2043-09	MBS/ABS	0.20%	$1.6M	1,636,000	US
134	BX_26-ORBT E 144A2043-07	MBS/ABS	0.19%	$1.6M	1,592,000	US
135	1345_25-AOA A 144A2042-06	MBS/ABS	0.19%	$1.6M	1,595,000	US
136	VCC_22-3 M4 144A2052-06	MBS/ABS	0.19%	$1.6M	1,734,461	US
137	SHLMT_20-SH2 B1 144A2055-06	MBS/ABS	0.19%	$1.6M	1,608,784	US
138	CARR_07-FRE1 M12037-02	MBS/ABS	0.19%	$1.6M	1,931,015	US
139	KSL_26-HT3 A 144A2043-06	MBS/ABS	0.19%	$1.6M	1,583,000	US
140	MFRA_26-INV1 A1 144A2059-12	MBS/ABS	0.19%	$1.6M	1,610,782	US
141	BX_25-VLT6 A 144A2042-03	MBS/ABS	0.19%	$1.5M	1,565,000	US
142	TOWR_26-1 B 144A2056-04	MBS/ABS	0.18%	$1.5M	1,580,000	US
143	AHPT_25-ATRM A 144A2042-08	MBS/ABS	0.18%	$1.5M	1,524,000	US
144	ELM_24-ELM A10 144A2039-06	MBS/ABS	0.18%	$1.5M	1,500,000	US
145	ARECMT_25-IND3 A 144A2042-04	MBS/ABS	0.18%	$1.5M	1,500,000	US
146	BX_26-AMC C 144A2051-10	MBS/ABS	0.18%	$1.5M	1,500,000	US
147	BHMS_25-ATLS A 144A2042-08	MBS/ABS	0.18%	$1.5M	1,500,000	US
148	LEX_26-450 E 144A2043-03	MBS/ABS	0.18%	$1.5M	1,500,000	US
149	BX_25-VLT7 A 144A2044-07	MBS/ABS	0.18%	$1.5M	1,500,000	US
150	CONE_24-DFW1 B 144A2041-08	MBS/ABS	0.18%	$1.5M	1,500,000	US
151	SHENTL_25-1A A2 144A2055-12	MBS/ABS	0.18%	$1.5M	1,500,000	US
152	VERUS_26-R5 B1 144A2068-03	MBS/ABS	0.18%	$1.5M	1,500,000	US
153	VISTA_26-MF19 A2043-09	MBS/ABS	0.18%	$1.5M	1,462,000	US
154	BOST_26-LYRK E 144A2041-05	MBS/ABS	0.18%	$1.5M	1,500,000	US
155	PRMT_26-PRM8 D 144A2041-05	MBS/ABS	0.17%	$1.4M	1,500,000	US
156	D2NXS_26-M1 C2059-08	MBS/ABS	0.17%	$1.4M	1,500,000	US
157	GNMA_21-78J IU2051-05	MBS/ABS	0.17%	$1.4M	9,447,145	US
158	CROSSM_26-NQM6 B1 144A2071-05	MBS/ABS	0.17%	$1.4M	1,500,000	US
159	QTSII_26-10 A2I 144A2056-10	MBS/ABS	0.17%	$1.4M	1,430,000	US
160	BARC_26-NQM2 B1 144A2065-12	MBS/ABS	0.17%	$1.4M	1,500,000	US
161	BARC_26-NQM5 B1 144A2066-03	MBS/ABS	0.17%	$1.4M	1,500,000	US
162	REG31_25-1A A1 144A2038-03	MBS/ABS	0.17%	$1.4M	1,400,000	US
163	CROSSM_26-NQM7 B1 144A2071-06	MBS/ABS	0.17%	$1.4M	1,460,000	US
164	ALA_25-OANA A 144A2040-06	MBS/ABS	0.17%	$1.4M	1,396,000	US
165	BX_24-AIRC A 144A2039-08	MBS/ABS	0.17%	$1.4M	1,383,961	US
166	ACRES_26-FL4 A 144A2044-08	MBS/ABS	0.17%	$1.4M	1,385,000	US
167	BFLD_25-660F A 144A2042-11	MBS/ABS	0.17%	$1.4M	1,377,000	US
168	NYC_25-11X A 144A2040-10	MBS/ABS	0.16%	$1.4M	1,350,000	US
169	NCMF_25-MFS B 144A2033-06	MBS/ABS	0.16%	$1.3M	1,357,000	US
170	SWVP_26-PNCL A 144A2039-10	MBS/ABS	0.16%	$1.3M	1,320,000	US
171	LEX_26-450 A 144A2043-03	MBS/ABS	0.16%	$1.3M	1,318,000	US
172	BARC_25-NQM3 A1 144A2065-05	MBS/ABS	0.16%	$1.3M	1,324,579	US
173	AJAX 2021-C C 144A2061-01	MBS/ABS	0.16%	$1.3M	119,339	US
174	EFMT_26-NQM1 A1 144A2071-02	MBS/ABS	0.16%	$1.3M	1,354,016	US
175	CONE_24-DFW1 A 144A2041-08	MBS/ABS	0.16%	$1.3M	1,318,000	US
176	JPMMT_19-9 B6 144A2050-03	MBS/ABS	0.15%	$1.3M	2,231,246	US
177	VERUS_26-R4 A1 144A2067-12	MBS/ABS	0.15%	$1.3M	1,306,252	US
178	CLDHQ_26-1 A2I 144A2056-04	MBS/ABS	0.15%	$1.3M	1,335,000	US
179	COLT_21-2R A1 144A2054-07	MBS/ABS	0.15%	$1.3M	1,462,351	US
180	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.15%	$1.3M	1,483,000	US
181	COLT_22-3 B2 144A2067-02	MBS/ABS	0.15%	$1.2M	1,631,047	US
182	VCC_21-4 M5 144A2051-12	MBS/ABS	0.15%	$1.2M	1,559,277	US
183	JPMCC_26-ARLO C 144A2043-10	MBS/ABS	0.15%	$1.2M	1,235,000	US
184	BX_25-ARIA A 144A2042-12	MBS/ABS	0.15%	$1.2M	1,260,000	US
185	VCC_25-5 M2 144A2055-12	MBS/ABS	0.15%	$1.2M	1,244,206	US
186	KSLCMT_25-MAK A 144A2042-06	MBS/ABS	0.15%	$1.2M	1,223,000	US
187	CSMC_21-NQM8 A1 144A2066-10	MBS/ABS	0.15%	$1.2M	1,398,519	US
188	425_26-LEX A 144A2043-07	MBS/ABS	0.14%	$1.2M	1,206,000	US
189	VCC_25-RTL1 A1 144A2030-03	MBS/ABS	0.14%	$1.2M	1,186,044	US
190	VCC_26-2 A 144A2056-05	MBS/ABS	0.14%	$1.2M	1,215,659	US
191	PROG_21-SR10 F 144A2040-12	MBS/ABS	0.14%	$1.2M	1,235,717	US
192	RFMSI_06-SP3 M32036-08	MBS/ABS	0.14%	$1.2M	1,144,424	US
193	AOMT_21-6 A1 144A2066-09	MBS/ABS	0.14%	$1.2M	1,470,890	US
194	AJAXM_21-F A 144A2061-06	MBS/ABS	0.14%	$1.2M	1,163,549	US
195	KRE_25-AIP4 A 144A2042-03	MBS/ABS	0.14%	$1.2M	1,165,166	US
196	CNSL_25-4 B 144A2055-12	MBS/ABS	0.14%	$1.2M	1,187,000	US
197	CSMC_15-4R 1A4 144A2036-10	MBS/ABS	0.14%	$1.1M	1,775,498	US
198	EFMT_26-INV2 B1 144A2071-02	MBS/ABS	0.14%	$1.1M	1,200,000	US
199	ABFC_07-WM1 A2B2037-06	MBS/ABS	0.14%	$1.1M	1,348,495	US
200	QTSII_25-1A A2 144A2055-10	MBS/ABS	0.14%	$1.1M	1,203,000	US
201	GSTNE_25-HC4 A 144A2042-10	MBS/ABS	0.14%	$1.1M	1,125,000	US
202	COMM_24-CBM A2 144A2041-12	MBS/ABS	0.13%	$1.1M	1,130,000	US
203	ARES1_24-IND A 144A2041-07	MBS/ABS	0.13%	$1.1M	1,090,000	US
204	GCAT_21-NQM4 A1 144A2066-08	MBS/ABS	0.13%	$1.1M	1,422,633	US
205	NRTH_25-PARK A 144A2040-10	MBS/ABS	0.13%	$1.1M	1,075,000	US
206	ARES_24-IND2 A 144A2034-10	MBS/ABS	0.13%	$1.1M	1,060,000	US
207	CVLR_26-R3LX A 144A2043-06	MBS/ABS	0.13%	$1.1M	1,063,000	US
208	VERUS_26-2 A1LC 144A2071-02	MBS/ABS	0.13%	$1.1M	1,114,638	US
209	BX_26-XL6 E 144A2043-03	MBS/ABS	0.13%	$1.1M	1,050,000	US
210	WAMU_07-OA5 2A2047-06	MBS/ABS	0.13%	$1.1M	1,261,514	US
211	TPMT_26-FIX2 A1A 144A2066-04	MBS/ABS	0.13%	$1.1M	1,072,841	US
212	425_26-LEX F 144A2043-07	MBS/ABS	0.13%	$1.1M	1,070,000	US
213	LXS_07-16N AF22047-09	MBS/ABS	0.13%	$1.1M	708,099	US
214	CHASE_07-S6 1A12037-12	MBS/ABS	0.13%	$1.1M	2,884,598	US
215	SEMT_26-HYB2 A1A 144A2056-07	MBS/ABS	0.13%	$1.0M	1,102,131	US
216	BX_25-OMG A 144A2042-10	MBS/ABS	0.13%	$1.0M	1,044,000	US
217	BFLD_24-WRHS A 144A2039-07	MBS/ABS	0.13%	$1.0M	1,042,872	US
218	LBMLT_06-6 2A32036-07	Corporate Bond	0.13%	$1.0M	2,684,967	US
219	LEX_24-BBG A 144A2033-10	MBS/ABS	0.13%	$1.0M	1,055,000	US
220	CMDC_26-1-A22 A22 144A2056-02	MBS/ABS	0.12%	$1.0M	1,077,000	US
221	SLG_26-PAT A 144A2039-02	MBS/ABS	0.12%	$1.0M	1,077,000	US
222	VOYA_21-1R AR 144A2034-07	MBS/ABS	0.12%	$1.0M	1,030,188	KY
223	BULK_26-1 A2 144A2056-10	MBS/ABS	0.12%	$1.0M	1,029,000	US
224	WMALT_06-5 2CB32036-07	MBS/ABS	0.12%	$1.0M	1,425,138	US
225	BAHA_24-MAR D 144A2041-12	MBS/ABS	0.12%	$1.0M	1,000,000	US
226	CMALT_07-A5 1A62037-05	MBS/ABS	0.12%	$1.0M	1,137,476	US
227	TFLAT_18-1RR DR2 144A2035-07	MBS/ABS	0.12%	$1.0M	1,000,000	KY
228	TRNTS_26-36A D1 144A2039-08	MBS/ABS	0.12%	$1.0M	1,000,000	US
229	GGP_26-NM A 144A2043-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
230	QTSII_26-7 A22 144A2056-07	MBS/ABS	0.12%	$1.0M	1,072,000	US
231	ACRAT_24-NQM1 B1 144A2064-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
232	ACRA_24-NQM1 M1B 144A2064-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
233	AMMC_20-28AR D1R 144A2039-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
234	VOYA_17-3A CRR 144A2034-04	MBS/ABS	0.12%	$1.0M	1,000,000	KY
235	INCREF_26-FL3 A 144A2044-01	MBS/ABS	0.12%	$1.0M	1,000,000	US
236	AMMC_20-28AR CR 144A2039-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
237	MQPK_8R-RR DR3 144A2034-04	Corporate Bond	0.12%	$1.0M	1,000,000	US
238	VERUS_24-1 B2 144A2069-01	MBS/ABS	0.12%	$1.0M	1,000,000	US
239	SYMP_24-44AR BR 144A2037-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
240	BX_26-SUMT E 144A2051-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
241	BSP_14-IVA DR5 144A2038-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
242	EQT_26-IND1 E 144A2041-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
243	SPCLO_24-6A A1 144A2037-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
244	RMRK_4R A2R 144A2034-07	MBS/ABS	0.12%	$1.0M	1,000,000	KY
245	SCG_25-SNIP A 144A2042-09	MBS/ABS	0.12%	$1.0M	1,000,000	US
246	BX_26-585K D 144A2051-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
247	SWVP_26-PNCL D 144A2039-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
248	SPCLO_25-11A A1 144A2038-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
249	INDN_26-WELLS A2041-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
250	HLTNCM_26-DPLO A 144A2041-04	MBS/ABS	0.12%	$1.0M	1,000,000	US
251	BX_26-585K A 144A2051-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
252	FS_26-ORL E 144A2041-02	MBS/ABS	0.12%	$1.0M	1,000,000	US
253	BSP_24-27AR AR 144A2037-10	MBS/ABS	0.12%	$1.0M	1,000,000	US
254	RRAM_18_5AR AAR2 144A2039-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
255	BSPDF_26-FL3 A 144A2043-09	MBS/ABS	0.12%	$1.0M	1,000,000	US
256	LCM_34-R BR 144A2034-10	MBS/ABS	0.12%	$1.0M	1,000,000	KY
257	STRE_26-2A D 144A2047-03	MBS/ABS	0.12%	$1000K	1,000,000	US
258	LBA_26-LBA6 E 144A2043-07	MBS/ABS	0.12%	$999K	1,000,000	US
259	KRECMT_26-ICNA A 144A2043-05	MBS/ABS	0.12%	$998K	1,000,000	US
260	PRPM_26-CRE1 A 144A2043-03	MBS/ABS	0.12%	$998K	1,000,000	US
261	CRNPT_19-8A DR 144A2034-10	MBS/ABS	0.12%	$998K	1,000,000	KY
262	AREIT_25-CR10 A 144A2029-12	MBS/ABS	0.12%	$998K	1,000,000	US
263	EFMT_23-1 B1 144A2068-02	MBS/ABS	0.12%	$998K	1,000,000	US
264	SCGCMT_26-MFP2 E 144A2041-08	MBS/ABS	0.12%	$997K	1,000,000	US
265	MLTI_26-MLTI A2 144A2039-06	MBS/ABS	0.12%	$997K	1,000,000	US
266	UMPT_26-ST2 B 144A2034-06	MBS/ABS	0.12%	$996K	1,000,000	US
267	AJAXM_21-G A 144A2061-06	MBS/ABS	0.12%	$995K	995,959	US
268	PROG_22-SFR3 F 144A2039-04	MBS/ABS	0.12%	$994K	1,000,000	US
269	GSMSCII_26-RCS A 144A2041-08	MBS/ABS	0.12%	$992K	1,000,000	US
270	BX_25-VOLT B 144A2044-12	MBS/ABS	0.12%	$991K	1,000,000	US
271	CIM_25-I1 B1B 144A2069-10	MBS/ABS	0.12%	$991K	1,000,000	US
272	TRNTS_22-20A D1R 144A2035-07	MBS/ABS	0.12%	$989K	1,000,000	US
273	VERUS_25-1 B2 144A2070-01	MBS/ABS	0.12%	$989K	1,000,000	US
274	425_26-LEX C 144A2043-07	MBS/ABS	0.12%	$988K	1,000,000	US
275	AOMT_21-7 A1 144A2066-10	MBS/ABS	0.12%	$986K	1,182,197	US
276	MSRM_24-NQM5 B1B 144A2069-10	MBS/ABS	0.12%	$986K	1,000,000	US
277	425_26-LEX D 144A2043-07	MBS/ABS	0.12%	$986K	1,000,000	US
278	MLTI_26-SF75-F F 144A2036-03	MBS/ABS	0.12%	$984K	1,000,000	US
279	NYC_26-245P E 144A2043-11	MBS/ABS	0.12%	$982K	1,000,000	US
280	OBP_19-OBP A 144A2054-09	MBS/ABS	0.12%	$976K	1,072,000	US
281	EFMT_25-NQM5 A1 144A2070-11	MBS/ABS	0.12%	$975K	995,714	US
282	AOMT_21-3 A1 144A2066-05	MBS/ABS	0.12%	$973K	1,199,135	US
283	BCAPB_12-RR3 3A8 144A2037-07	MBS/ABS	0.12%	$968K	1,055,431	US
284	SLG_26-OMA E 144A2041-04	MBS/ABS	0.12%	$968K	1,000,000	US
285	PRPM_26-NQM3 B1 144A2071-07	MBS/ABS	0.12%	$968K	1,000,000	US
286	VISIO_26-1 B1 144A2061-08	MBS/ABS	0.12%	$967K	1,000,000	US
287	CROSS_26-NQM9 B1 144A2071-08	MBS/ABS	0.12%	$966K	1,000,000	US
288	CONECM_26-DFW3 D 144A2041-05	MBS/ABS	0.12%	$964K	1,000,000	US
289	CROSS_26-NQM10 B1 144A2071-09	MBS/ABS	0.12%	$964K	1,000,000	US
290	COLT_26-7 B1 144A2071-10	MBS/ABS	0.12%	$962K	1,000,000	US
291	VSTA_26-CES1 A2 144A2056-02	MBS/ABS	0.12%	$961K	1,000,000	US
292	GSMBS_26-DSC2 B1 144A2066-09	MBS/ABS	0.12%	$961K	1,000,000	US
293	PRMT_26-PRM8 E 144A2041-05	MBS/ABS	0.12%	$961K	1,000,000	US
294	RMLT_19-3 B2 144A2059-09	MBS/ABS	0.12%	$961K	1,000,000	US
295	NRZT_26-NQM3 B1 144A2066-02	MBS/ABS	0.12%	$960K	1,000,000	US
296	CNSL_26-1 B 144A2056-03	MBS/ABS	0.12%	$958K	1,000,000	US
297	RMLT_19-2 B2 144A2059-05	MBS/ABS	0.12%	$957K	1,000,000	US
298	HOMES_26-NQM5 B1 144A2071-07	MBS/ABS	0.11%	$955K	1,000,000	US
299	CSMC_15-6R 5A2 144A2036-03	MBS/ABS	0.11%	$954K	1,153,691	US
300	VERUS_26-5 B1 144A2071-05	MBS/ABS	0.11%	$953K	1,000,000	US
301	CSTL_26-GATE3 E 144A2043-02	MBS/ABS	0.11%	$953K	1,000,000	US
302	VERUS_26-INV1 B1 144A2071-07	MBS/ABS	0.11%	$950K	1,000,000	US
303	PRPM_25-RCF4 A3 144A2055-08	MBS/ABS	0.11%	$950K	1,000,000	US
304	VCC_26-MC2 A1 144A2056-06	MBS/ABS	0.11%	$948K	944,522	US
305	BX_26-CIP E 144A2038-05	MBS/ABS	0.11%	$943K	947,709	US
306	PRPM_26-RCF5 M2 144A2056-08	MBS/ABS	0.11%	$941K	1,000,000	US
307	VERUS_25-12 B2 144A2070-12	MBS/ABS	0.11%	$941K	1,000,000	US
308	GSMBS_26-DSC1 B2 144A2066-05	MBS/ABS	0.11%	$938K	1,000,000	US
309	IMPRL_22-NQM3 A3 144A2067-05	MBS/ABS	0.11%	$938K	1,130,000	US
310	FSRIA_26-FL11 A 144A2044-01	MBS/ABS	0.11%	$937K	939,000	US
311	BX_25-LIFE A 144A2047-06	MBS/ABS	0.11%	$936K	1,000,000	US
312	PRPM_26-RCF3 M2 144A2056-05	MBS/ABS	0.11%	$935K	1,000,000	US
313	NYC_25-77C A 144A2036-01	MBS/ABS	0.11%	$934K	970,000	US
314	PRPM_26-RCF4 M2 144A2056-06	MBS/ABS	0.11%	$932K	1,000,000	US
315	VCC_25-1 M3 144A2055-02	MBS/ABS	0.11%	$932K	940,508	US
316	CONECM_26-ACD6 D 144A2043-07	MBS/ABS	0.11%	$932K	1,000,000	US
317	CIM_19-J2 B6 144A2049-10	MBS/ABS	0.11%	$926K	1,836,432	US
318	DBRG_26-1A A2 144A2056-06	MBS/ABS	0.11%	$926K	962,000	US
319	HOMES_26-NQM3 B1 144A2071-04	MBS/ABS	0.11%	$925K	1,000,000	US
320	BX_19-OC11 A 144A2041-12	MBS/ABS	0.11%	$925K	1,000,000	US
321	OBX_26-NQM7 A1 144A2066-04	MBS/ABS	0.11%	$921K	943,032	US
322	WMALT_06-6 3CB12036-08	MBS/ABS	0.11%	$921K	2,435,563	US
323	CWHE_02-B3 M22032-08	MBS/ABS	0.11%	$919K	933,854	US
324	PLYM_26-IND D 144A2043-03	MBS/ABS	0.11%	$917K	923,681	US
325	GSMPS_07-3 1AA2037-03	MBS/ABS	0.11%	$916K	1,775,372	US
326	PROG_23-SFR1 E1 144A2040-03	MBS/ABS	0.11%	$913K	925,000	US
327	BX_25-JDI E 144A2042-11	MBS/ABS	0.11%	$912K	918,364	US
328	FIGRE_26-EXP1 A 144A2056-06	MBS/ABS	0.11%	$910K	923,343	US
329	BX_26-VL10 A 144A2058-06	MBS/ABS	0.11%	$908K	1,000,000	US
330	INX_05-A31 2A12036-01	MBS/ABS	0.11%	$906K	908,049	US
331	BX_26-AMC D 144A2051-10	MBS/ABS	0.11%	$900K	900,000	US
332	LMDV_26-1 B 144A2056-07	MBS/ABS	0.11%	$897K	921,000	US
333	OMFIT_23-2 D 144A2036-09	MBS/ABS	0.11%	$894K	880,000	US
334	RBIT_21-HB1 M6 144A2031-11	MBS/ABS	0.11%	$892K	1,068,724	US
335	PROG_26-SFR1 E 144A2043-02	MBS/ABS	0.11%	$892K	996,101	US
336	MF1_21-W10X A 144A2034-12	MBS/ABS	0.11%	$885K	890,000	US
337	ARMT_07-1 4A12037-03	MBS/ABS	0.11%	$879K	1,380,651	US
338	SHMLT_22-SH1 A1A 144A2057-07	MBS/ABS	0.11%	$879K	932,814	US
339	NSLT_21-A A2 144A2062-04	MBS/ABS	0.11%	$878K	880,000	US
340	GNMA_23-130P OD2053-09	MBS/ABS	0.11%	$878K	1,145,244	US
341	VCC_26-1 A 144A2056-02	MBS/ABS	0.11%	$877K	904,866	US
342	CMLTI_07-6 1A2A2037-03	MBS/ABS	0.10%	$869K	1,164,527	US
343	VTR_25-STEM A 144A2039-10	MBS/ABS	0.10%	$868K	892,000	US
344	RASC_06-EMX9 1A42036-11	MBS/ABS	0.10%	$868K	1,071,297	US
345	BX_24-MF A 144A2039-02	MBS/ABS	0.10%	$867K	867,745	US
346	SGR_26-1 A1 144A2066-01	MBS/ABS	0.10%	$859K	889,310	US
347	LMAT_19-SL2 A 144A2059-02	MBS/ABS	0.10%	$857K	878,318	US
348	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.10%	$857K	914,000	US
349	CWL_06-26 M12037-06	MBS/ABS	0.10%	$856K	912,053	US
350	MCM 2021-VFN1 NOTES 144A NOTE Prvt2031-09	MBS/ABS	0.10%	$851K	887,859	US
351	BLP_25-IND2 A 144A2042-12	MBS/ABS	0.10%	$850K	853,878	US
352	FNMA_20-27F IJ2050-05	MBS/ABS	0.10%	$850K	4,608,930	US
353	BOCA_25-BOCA A 144A2042-12	MBS/ABS	0.10%	$841K	840,000	US
354	BPR_25-STAR A 144A2042-11	MBS/ABS	0.10%	$835K	860,000	US
355	BX_25-BCAT A 144A2042-08	MBS/ABS	0.10%	$831K	830,760	US
356	LBMLT_06-9 2A32036-10	MBS/ABS	0.10%	$831K	2,748,998	US
357	BAY_25-LIVN A 144A2035-05	MBS/ABS	0.10%	$828K	829,000	US
358	GCAT_23-NQM4 A1 144A2062-05	MBS/ABS	0.10%	$827K	932,475	US
359	WFALT_07-PA1-A1 A12037-03	MBS/ABS	0.10%	$824K	949,767	US
360	NRZT_25-NQM6 A1 144A2065-10	MBS/ABS	0.10%	$817K	836,637	US
361	JPMCC_24-IGLG A 144A2039-11	MBS/ABS	0.10%	$807K	810,000	US
362	DMSI_06-PR1 CWA1 144A2035-06	MBS/ABS	0.10%	$806K	1,767,946	US
363	LMDV_25-1 A2 144A2055-12	MBS/ABS	0.10%	$802K	837,000	US
364	CBASS_07-CB6 A4 144A2037-07	MBS/ABS	0.10%	$801K	1,231,023	US
365	WMAB_07-H2 2A12037-02	MBS/ABS	0.10%	$799K	2,777,407	US
366	COMM_24-WCL1 A 144A2041-06	MBS/ABS	0.10%	$799K	800,000	US
367	MF_24-FL15 A 144A2041-08	MBS/ABS	0.10%	$795K	795,067	US
368	WMALT_05-11 A72036-01	MBS/ABS	0.10%	$794K	918,388	US
369	BRES_25-TCAP A 144A2042-11	MBS/ABS	0.09%	$789K	789,000	US
370	VCC_21-3 M4 144A2051-10	MBS/ABS	0.09%	$789K	958,291	US
371	NMRR_14-8R 1A2 144A2036-10	MBS/ABS	0.09%	$787K	831,408	US
372	CWALT_05-79CB A12036-01	MBS/ABS	0.09%	$786K	1,662,444	US
373	MSAC_06-N2 M12036-02	MBS/ABS	0.09%	$781K	776,045	US
374	NRZT_25-NQM1 B1 144A2065-01	MBS/ABS	0.09%	$779K	789,000	US
375	GCAT_22-NQM2 M1 144A2067-02	MBS/ABS	0.09%	$778K	1,000,000	US
376	EQT_24-EXTR A 144A2041-07	MBS/ABS	0.09%	$778K	786,669	US
377	CWALT_06-J4 2A12036-07	MBS/ABS	0.09%	$778K	1,491,776	US
378	1345_25-AOA E 144A2042-06	MBS/ABS	0.09%	$776K	775,000	US
379	BAMLL_25-NASH A 144A2040-09	MBS/ABS	0.09%	$770K	771,000	US
380	BPR_25-STAR C 144A2042-11	MBS/ABS	0.09%	$766K	800,000	US
381	VCC_22-1 M4 144A2052-02	MBS/ABS	0.09%	$756K	953,281	US
382	QTSII_26-4 A2 144A2056-03	MBS/ABS	0.09%	$739K	769,000	US
383	DRMT_25-INV1 A1 144A2060-11	MBS/ABS	0.09%	$738K	754,125	US
384	MSRM_25-DSC2 A1 144A2070-07	MBS/ABS	0.09%	$735K	747,879	US
385	VBTEL_26-1 F 144A2056-03	MBS/ABS	0.09%	$732K	747,000	US
386	BX_24-BIO A 144A2041-02	MBS/ABS	0.09%	$730K	735,000	US
387	STAR_21-6 A1 144A2066-11	MBS/ABS	0.09%	$730K	867,929	US
388	CHASE_07-S2 1A92037-03	Corporate Bond	0.09%	$728K	1,585,080	US
389	OMFIT_20-2A D 144A2035-09	MBS/ABS	0.09%	$726K	750,000	US
390	HSRV_26-1 A2 144A2061-09	MBS/ABS	0.09%	$716K	713,000	US
391	GNMA_21-193G IA2051-11	MBS/ABS	0.09%	$714K	4,245,411	US
392	SHMLT_20-SH1 B2 144A2050-01	MBS/ABS	0.09%	$710K	775,000	US
393	DRMT_21-3 B1 144A2066-08	MBS/ABS	0.08%	$706K	1,000,000	US
394	JPMDB_16-C4 A32049-12	MBS/ABS	0.08%	$706K	704,478	US
395	GSMBS_26-DSC1 B1 144A2066-05	MBS/ABS	0.08%	$705K	750,000	US
396	BCAP_15-RR5 2A3 144A2046-01	MBS/ABS	0.08%	$701K	745,381	US
397	CMLTI_15-A B4 144A2058-06	Corporate Bond	0.08%	$701K	735,145	US
398	BXMRT_24-PALM A 144A2037-06	MBS/ABS	0.08%	$701K	702,017	US
399	MAIN_26-OLAS F 144A2041-01	MBS/ABS	0.08%	$698K	700,000	US
400	VCC_26-3 M4 144A2056-07	MBS/ABS	0.08%	$698K	711,981	US
401	AHMA_06-3 2A112046-10	MBS/ABS	0.08%	$698K	1,099,680	US
402	BX_25-BCAT E 144A2042-08	MBS/ABS	0.08%	$695K	700,000	US
403	BIKE_26-BAND A 144A2043-07	MBS/ABS	0.08%	$695K	700,000	US
404	VCC_21-1 M6 144A2051-05	MBS/ABS	0.08%	$695K	974,210	US
405	BIKE_26-BAND B 144A2043-07	MBS/ABS	0.08%	$694K	700,000	US
406	CSMC_22-ATH2 A1 144A2067-05	MBS/ABS	0.08%	$692K	707,471	US
407	MAIN_26-OLAS A 144A2041-01	MBS/ABS	0.08%	$688K	692,000	US
408	CMDC_25-3 A2 144A2050-07	MBS/ABS	0.08%	$686K	712,000	US
409	SABR_07-BR1 A2B2037-02	MBS/ABS	0.08%	$686K	1,764,828	US
410	BX_25-VOLT D 144A2044-12	MBS/ABS	0.08%	$684K	700,000	US
411	GSKY_26-REV1 C 144A2041-05	MBS/ABS	0.08%	$681K	696,000	US
412	GSKY_26-REV1 D 144A2041-05	MBS/ABS	0.08%	$679K	696,000	US
413	JPMMT_21-INV5 B6 144A2051-12	MBS/ABS	0.08%	$679K	1,397,770	US
414	WMALT_06-2 3CB2036-02	MBS/ABS	0.08%	$678K	879,665	US
415	NAVEL_26-A B 144A2056-09	MBS/ABS	0.08%	$677K	702,000	US
416	MFIT_26-A A 144A2039-05	MBS/ABS	0.08%	$675K	689,000	US
417	NCMF_25-MFS E 144A2033-06	MBS/ABS	0.08%	$674K	675,000	US
418	WMALT_05-9 5A12035-11	MBS/ABS	0.08%	$674K	844,570	US
419	OOMLT_07-FXD1 2A12037-01	MBS/ABS	0.08%	$669K	785,141	US
420	CNSL_25-4 A2 144A2055-12	MBS/ABS	0.08%	$666K	682,000	US
421	COMM_25-167G A 144A2040-08	MBS/ABS	0.08%	$666K	687,000	US
422	VCC_24-5 M4 144A2054-10	MBS/ABS	0.08%	$666K	679,008	US
423	VERUS_25-11 B2 144A2070-11	MBS/ABS	0.08%	$662K	700,000	US
424	LBMLT_06-11 2A42036-12	MBS/ABS	0.08%	$661K	1,995,165	US
425	BBCMS_22-C18 ASB2055-12	MBS/ABS	0.08%	$659K	650,000	US
426	FHLMC_5458C FB2054-10	MBS/ABS	0.08%	$656K	662,583	US
427	VERUS_26-2 B2 144A2071-02	MBS/ABS	0.08%	$652K	700,000	US
428	FNMA_25-33D DV2036-04	MBS/ABS	0.08%	$651K	653,128	US
429	JPMMT_25-VIS2 A1 144A2063-01	MBS/ABS	0.08%	$649K	660,822	US
430	CWALT_06-6CB 2A102036-05	MBS/ABS	0.08%	$644K	1,937,470	US
431	LMDV_25-1 B 144A2055-12	MBS/ABS	0.08%	$641K	667,000	US
432	FHLMC_5119H IC2051-06	MBS/ABS	0.08%	$640K	3,131,496	US
433	WFCM_18-1745 A 144A2036-06	MBS/ABS	0.08%	$639K	700,000	US
434	NAVEL_25-A D 144A2055-07	MBS/ABS	0.08%	$639K	655,852	US
435	BSABS_07-HE2 1A42037-03	MBS/ABS	0.08%	$638K	650,174	US
436	CROSS_26-NQM5 B1 144A2071-03	MBS/ABS	0.08%	$638K	666,000	US
437	MIRA_23-MILE A 144A2038-06	MBS/ABS	0.08%	$635K	628,000	US
438	CFK_19-FAX D 144A2039-01	MBS/ABS	0.08%	$629K	672,000	US
439	CWALT_06-45T1 2A72037-02	MBS/ABS	0.08%	$629K	1,496,868	US
440	GSMBS_25-RPL3 A1 144A2065-01	MBS/ABS	0.08%	$627K	659,636	US
441	ELM_24-ELM A15 144A2039-06	MBS/ABS	0.08%	$627K	627,000	US
442	BX_24-XL4 A 144A2039-02	MBS/ABS	0.07%	$622K	621,379	US
443	AMMST_20-MF1 E 144A2053-05	MBS/ABS	0.07%	$619K	750,000	US
444	NSLT_21-DA B 144A2062-04	MBS/ABS	0.07%	$618K	700,000	US
445	VCC_19-3 M4 144A2049-10	MBS/ABS	0.07%	$617K	713,733	US
446	HILT_25-NVL A 144A2042-07	MBS/ABS	0.07%	$607K	607,000	US
447	IMSA_06-3 A12036-11	MBS/ABS	0.07%	$607K	661,843	US
448	ALLO_26-1 B 144A2056-06	MBS/ABS	0.07%	$607K	622,000	US
449	MFRA_25-NQM3 A1 144A2070-08	MBS/ABS	0.07%	$606K	616,689	US
450	VSTA_25-CES3 A1 144A2055-11	MBS/ABS	0.07%	$605K	613,532	US
451	NYMT_25-CP1 A1 144A2069-11	MBS/ABS	0.07%	$605K	636,973	US
452	CRSOT_23-BRND A 144A2040-07	MBS/ABS	0.07%	$604K	600,056	US
453	DBWF_24-LCRS A 144A2037-04	MBS/ABS	0.07%	$604K	605,000	US
454	WFCM_18-AUS A 144A2036-08	MBS/ABS	0.07%	$602K	620,000	US
455	GSMBS_25-DSC2 A1 144A2066-01	MBS/ABS	0.07%	$600K	612,969	US
456	BX_24-VLT4 F 144A2041-07	MBS/ABS	0.07%	$598K	614,080	US
457	COLT_25-6 A1 144A2070-08	MBS/ABS	0.07%	$596K	602,796	US
458	AJAXM_21-F C 144A2061-06	MBS/ABS	0.07%	$595K	518,872	US
459	RALI_07-QS1 IA52037-01	MBS/ABS	0.07%	$595K	765,764	US
460	INCRF_25-FL1 A 144A2042-10	MBS/ABS	0.07%	$591K	590,000	US
461	DKT_24-SPBX A 144A2034-03	MBS/ABS	0.07%	$590K	590,000	US
462	GSMPS_05-RP2 1AF 144A2035-03	MBS/ABS	0.07%	$589K	613,171	US
463	WAL_21-CL2 M2 144A2059-07	MBS/ABS	0.07%	$589K	553,316	US
464	BSABS_06-HE9 M12036-11	MBS/ABS	0.07%	$581K	581,760	US
465	HOMES_25-NQM5 A1 144A2070-09	MBS/ABS	0.07%	$579K	595,958	US
466	VCC_19-3 M6 144A2049-10	MBS/ABS	0.07%	$576K	710,970	US
467	LFT_21-2 A 144A2032-04	MBS/ABS	0.07%	$573K	584,069	US
468	AMSR_23-SFR2 F1 144A2040-08	MBS/ABS	0.07%	$568K	600,000	US
469	CWALT_06-9T1 A42036-05	MBS/ABS	0.07%	$566K	1,668,039	US
470	FFIN_24-2A B 144A2050-03	MBS/ABS	0.07%	$566K	579,510	US
471	JPMMT_25-NQM3 A1 144A2065-11	MBS/ABS	0.07%	$565K	572,160	US
472	DRMT_25-CES1 A1A 144A2055-10	MBS/ABS	0.07%	$560K	569,168	US
473	GCAT_25-NQM4 A1 144A2070-06	MBS/ABS	0.07%	$558K	566,285	US
474	GDLP_25-2 B 144A2049-06	MBS/ABS	0.07%	$557K	565,850	US
475	BFLD_25-5MW F 144A2042-10	MBS/ABS	0.07%	$557K	550,000	US
476	SASC_07-MN1A A1 144A2037-01	MBS/ABS	0.07%	$555K	995,537	US
477	NRZT_25-NQM4 A1 144A2065-07	MBS/ABS	0.07%	$552K	564,845	US
478	GCAT_25-NQM3 A1 144A2070-05	MBS/ABS	0.07%	$550K	557,705	US
479	MLTI_26-SF75 A 144A2036-03	MBS/ABS	0.07%	$544K	546,000	US
480	INX_05-A23 6A12035-11	MBS/ABS	0.07%	$543K	568,605	US
481	NAVSL_21-E B 144A2069-12	MBS/ABS	0.06%	$533K	760,000	US
482	JPMMT_24-VIS1 B2 144A2064-07	MBS/ABS	0.06%	$530K	532,000	US
483	BAHA_24-MAR C 144A2041-12	MBS/ABS	0.06%	$530K	525,000	KY
484	EFMT_25-NQM3 A1 144A2070-08	MBS/ABS	0.06%	$530K	538,024	US
485	LFT_26-1 C 144A2035-11	MBS/ABS	0.06%	$529K	546,000	US
486	MCM 2021-VFN1 TR CERT CERT Prvt2031-09	MBS/ABS	0.06%	$527K	592,128	US
487	RMIT_24-2 A 144A2033-12	MBS/ABS	0.06%	$526K	525,000	US
488	GDLP_24-1 A 144A2046-10	MBS/ABS	0.06%	$520K	528,483	US
489	AJAXM_21-G C 144A2061-06	MBS/ABS	0.06%	$514K	456,980	US
490	NAVSL_21-E A 144A2069-12	MBS/ABS	0.06%	$512K	580,056	US
491	CFLX_07-1 2A72037-02	MBS/ABS	0.06%	$508K	1,840,524	US
492	BRAVO_25-NQM6 A1 144A2065-06	MBS/ABS	0.06%	$507K	514,039	US
493	BRAVO_25-NQM2 B1 144A2064-11	MBS/ABS	0.06%	$504K	500,000	US
494	VERUS_24-2 B2 144A2069-02	MBS/ABS	0.06%	$503K	500,000	US
495	SCG_24-MSP A 144A2041-04	MBS/ABS	0.06%	$502K	500,000	US
496	CIFC_14-4RA BRR 144A2035-01	MBS/ABS	0.06%	$501K	500,000	KY
497	HILT_24-ORL D 144A2037-05	MBS/ABS	0.06%	$500K	500,000	US
498	BRAVO_23-NQM6 B1 144A2063-09	MBS/ABS	0.06%	$500K	500,000	US
499	MFCC_26-2 A 144A2032-06	MBS/ABS	0.06%	$497K	509,000	US
500	DYNMO_26-RTL1 A1 144A2031-08	MBS/ABS	0.06%	$497K	500,000	US
501	COLT_24-INV4 B1 144A2069-05	MBS/ABS	0.06%	$496K	500,000	US
502	SLST_20-2 M1 144A2060-09	MBS/ABS	0.06%	$496K	497,004	US
503	BRAVO_25-NQM2 B2 144A2064-11	MBS/ABS	0.06%	$495K	500,000	US
504	GSMSCII_26-RCS C 144A2041-08	MBS/ABS	0.06%	$494K	500,000	US
505	VERUS_25-2 B1 144A2070-03	MBS/ABS	0.06%	$494K	500,000	US
506	WAMU_07-OA1 A1A2047-02	MBS/ABS	0.06%	$492K	534,322	US
507	VCC_24-6 M4 144A2054-12	MBS/ABS	0.06%	$491K	495,907	US
508	SDAL_25-DAL A 144A2030-04	MBS/ABS	0.06%	$490K	492,000	US
509	PMNBT_26-1 A 144A2032-01	MBS/ABS	0.06%	$489K	499,000	US
510	STDIO_25-RLGH A 144A2038-09	MBS/ABS	0.06%	$488K	500,000	US
511	ONNI_24-APT A 144A2039-07	MBS/ABS	0.06%	$488K	490,000	US
512	LFT_24-2 B 144A2034-02	MBS/ABS	0.06%	$487K	495,000	US
513	SLG_26-OMA F 144A2041-04	MBS/ABS	0.06%	$487K	500,000	US
514	GNMA_20-151 MI2050-10	MBS/ABS	0.06%	$487K	3,399,497	US
515	PFSFC_25-B B 144A2030-02	MBS/ABS	0.06%	$484K	484,000	US
516	SAN_25-NQM3 A1 144A2065-05	MBS/ABS	0.06%	$484K	491,564	US
517	STAR_22-1 A1 144A2066-12	MBS/ABS	0.06%	$484K	562,464	US
518	LBMLT_06-1 2A42036-02	MBS/ABS	0.06%	$483K	561,743	US
519	GSMBS_26-NQM5 B1 144A2066-11	MBS/ABS	0.06%	$483K	500,000	US
520	GSMS_17-375H C 144A2037-09	MBS/ABS	0.06%	$482K	500,000	US
521	NYC_25-300P D 144A2042-07	MBS/ABS	0.06%	$481K	500,000	US
522	VCC_26-1 M3 144A2056-02	MBS/ABS	0.06%	$480K	497,448	US
523	BX_24-AIR2 B 144A2041-10	MBS/ABS	0.06%	$480K	479,590	US
524	JPMMT_26-VIS1 B1 144A2066-06	MBS/ABS	0.06%	$478K	500,000	US
525	RAST_06-A7CB 2A22036-07	MBS/ABS	0.06%	$477K	2,613,177	US
526	INV_24-IND A 144A2041-11	MBS/ABS	0.06%	$474K	478,800	US
527	DRMT_25-INV1 B2 144A2060-11	MBS/ABS	0.06%	$474K	500,000	US
528	CWALT_05-54CB 3A12035-11	MBS/ABS	0.06%	$473K	1,030,079	US
529	COLT_26-2 B1 144A2071-03	MBS/ABS	0.06%	$470K	500,000	US
530	BBCMS_23-C20 XA2056-07	MBS/ABS	0.06%	$470K	11,817,109	US
531	VCC_25-MC1 A1 144A2055-05	MBS/ABS	0.06%	$466K	466,956	US
532	WAMU_07-H1 IIA32037-01	MBS/ABS	0.06%	$466K	1,074,134	US
533	VISIO_26-1 B2 144A2061-08	MBS/ABS	0.06%	$463K	500,000	US
534	JPMMT_26-VIS1 B2 144A2066-06	MBS/ABS	0.06%	$463K	500,000	US
535	VERUS_26-4 B2 144A2071-04	MBS/ABS	0.06%	$462K	500,000	US
536	BRAVO_26-NQM2 A1L 144A2065-11	MBS/ABS	0.06%	$459K	480,190	US
537	HIH_24-61P A 144A2041-10	MBS/ABS	0.05%	$453K	453,517	US
538	CFMT_24-HB14 M3 144A2034-06	MBS/ABS	0.05%	$449K	459,116	US
539	INDX _06-AR15 A12036-07	MBS/ABS	0.05%	$448K	447,759	US
540	LFT_26-1 A 144A2035-11	MBS/ABS	0.05%	$447K	458,000	US
541	RMIT_24-2 B 144A2033-12	MBS/ABS	0.05%	$445K	444,000	US
542	SCOOT_26-1A 144A2056-05	Corporate Bond	0.05%	$444K	448,000	US
543	BSABS_06-HE8 IA32036-10	MBS/ABS	0.05%	$443K	441,546	US
544	BALTA_07-1 IA12047-01	MBS/ABS	0.05%	$442K	482,586	US
545	CWL_07-BC3 1A2037-11	MBS/ABS	0.05%	$440K	464,324	US
546	CWHL_06-21 A112037-02	MBS/ABS	0.05%	$440K	1,151,963	US
547	DKT_24-SPBX E 144A2034-03	MBS/ABS	0.05%	$440K	439,000	US
548	MADCMT_25-11MD E 144A2042-10	MBS/ABS	0.05%	$435K	450,000	US
549	AHPT_24-ATRM A 144A2029-11	MBS/ABS	0.05%	$431K	440,000	US
550	CWALT_05-55CB 2A32035-11	MBS/ABS	0.05%	$430K	530,454	US
551	FHLMC_5518 FC2055-03	MBS/ABS	0.05%	$427K	429,650	US
552	LBMLT_06-5 2A32036-06	MBS/ABS	0.05%	$427K	940,124	US
553	JPMCC_24-OMNI A 144A2039-10	MBS/ABS	0.05%	$426K	425,000	US
554	BXP_21-601L D 144A2044-01	MBS/ABS	0.05%	$423K	540,000	US
555	GSAA_07-9 A2A2047-08	MBS/ABS	0.05%	$421K	814,316	US
556	MFIT_21-BA A 144A2036-11	MBS/ABS	0.05%	$420K	425,000	US
557	BAHA_24-MAR A 144A2041-12	MBS/ABS	0.05%	$419K	420,000	KY
558	RFMSI_05-SA3 1A2035-08	MBS/ABS	0.05%	$418K	1,268,426	US
559	WMHE_07-HE2 2A32037-04	MBS/ABS	0.05%	$418K	1,231,691	US
560	MFRA_22-NQM1 M1 144A2066-12	MBS/ABS	0.05%	$417K	500,000	US
561	SYMTOW_25-1 B 144A2055-06	MBS/ABS	0.05%	$415K	448,000	US
562	GSMSCII_24-RVR E 144A2041-08	MBS/ABS	0.05%	$411K	420,000	US
563	IMSC_07-F2 1A42037-07	MBS/ABS	0.05%	$408K	672,294	US
564	OMFIT_25-1 D 144A2038-07	MBS/ABS	0.05%	$408K	415,000	US
565	GSR_06-9F 3A12036-10	MBS/ABS	0.05%	$407K	450,191	US
566	WAL_21-CL2 M1 144A2059-07	MBS/ABS	0.05%	$406K	386,798	US
567	GSMBS_25-NQM5 A1 144A2065-07	MBS/ABS	0.05%	$405K	412,289	US
568	CASL_21-B C 144A2052-06	MBS/ABS	0.05%	$404K	440,980	US
569	AUTHB_26-1 A2 144A2056-04	MBS/ABS	0.05%	$403K	404,000	US
570	GDLP_25-1 A 144A2049-02	MBS/ABS	0.05%	$400K	404,795	US
571	GSMS_26-NQM1 B2 144A2066-03	MBS/ABS	0.05%	$400K	420,000	US
572	CSMC_10-6RB 26B 144A2037-07	MBS/ABS	0.05%	$398K	391,977	US
573	BBCMS_26-5C43 D 144A2059-10	MBS/ABS	0.05%	$397K	500,000	US
574	UNIV_25-APTS B 144A2042-11	MBS/ABS	0.05%	$395K	400,000	US
575	KELR_26-MF E 144A2043-08	MBS/ABS	0.05%	$395K	400,000	US
576	MF1_22-FL9 A 144A2037-06	MBS/ABS	0.05%	$395K	394,632	US
577	CROSSM_25-H2 B1B 144A2070-03	MBS/ABS	0.05%	$394K	400,000	US
578	CWHL_06-17 A62036-12	MBS/ABS	0.05%	$392K	1,001,622	US
579	JPMMT_22-LTV1 M1 144A2052-07	MBS/ABS	0.05%	$390K	600,000	US
580	HOMES_25-NQM1 B1 144A2070-01	MBS/ABS	0.05%	$387K	392,500	US
581	OMPT_17-1 D 144A2032-02	MBS/ABS	0.05%	$387K	415,000	US
582	MSC_19-H6 D 144A2052-06	MBS/ABS	0.05%	$385K	460,000	US
583	SMB_19-B B 144A2043-06	MBS/ABS	0.05%	$384K	406,000	US
584	WMALT_06-2 2CB2036-03	MBS/ABS	0.05%	$384K	583,822	US
585	GNMA_21-87H NI2051-05	MBS/ABS	0.05%	$382K	2,214,698	US
586	NAVSL_20-I A1B 144A2069-04	MBS/ABS	0.05%	$381K	383,046	US
587	NRZT_25-NQM1 B2 144A2065-01	MBS/ABS	0.05%	$380K	394,300	US
588	PGA_24-RSR2 A 144A2039-06	MBS/ABS	0.05%	$380K	380,000	US
589	BX_24-XL5 A 144A2041-03	MBS/ABS	0.05%	$380K	379,336	US
590	AJAXM_21-F B 144A2061-06	MBS/ABS	0.05%	$378K	377,592	US
591	CHASE_06-S2 1A162036-10	MBS/ABS	0.05%	$377K	1,127,273	US
592	THE_23-MIC A 144A2038-11	MBS/ABS	0.04%	$373K	360,000	US
593	VCC_25-3 A 144A2055-06	MBS/ABS	0.04%	$371K	374,785	US
594	MFIT_21-AA D 144A2036-03	MBS/ABS	0.04%	$370K	381,000	US
595	FHLMC_5491A FC2055-01	MBS/ABS	0.04%	$370K	375,181	US
596	NAVEL_26-A A 144A2056-09	MBS/ABS	0.04%	$368K	381,314	US
597	HTLCMT_24-T53 E 144A2027-05	MBS/ABS	0.04%	$367K	365,000	US
598	HONO_21-LULU A 144A2036-12	MBS/ABS	0.04%	$367K	373,000	US
599	SCOTT_23-SFS A 144A2040-03	MBS/ABS	0.04%	$366K	365,000	US
600	MFIT_25-AA A 144A2038-05	MBS/ABS	0.04%	$366K	372,000	US
601	VTR_25-STEM D 144A2039-10	MBS/ABS	0.04%	$366K	381,000	US
602	AHPT_24-ATRM E 144A2029-10	MBS/ABS	0.04%	$365K	365,000	US
603	COLT_25-INV2 B1 144A2070-02	MBS/ABS	0.04%	$363K	369,344	US
604	RALI_07-QH5 AII2037-06	MBS/ABS	0.04%	$360K	874,469	US
605	DC_24-HLTN F 144A2040-04	MBS/ABS	0.04%	$359K	365,000	US
606	SLMA_04-B A42033-09	MBS/ABS	0.04%	$359K	360,073	US
607	AOTA_15-1211 A1A2 144A2035-08	MBS/ABS	0.04%	$358K	370,000	US
608	OOMLT_07-FXD1 3A42037-01	MBS/ABS	0.04%	$356K	363,475	US
609	GNMA_25-214D DI2055-12	MBS/ABS	0.04%	$352K	1,696,228	US
610	VBTEL_26-1 C2 144A2056-03	MBS/ABS	0.04%	$350K	367,000	US
611	ARCREN_25-BTR1 A 144A2041-01	MBS/ABS	0.04%	$349K	347,000	US
612	ARRW_20-1 M1 144A2055-03	MBS/ABS	0.04%	$349K	395,000	US
613	SMB_21-A 2A1 144A2053-01	MBS/ABS	0.04%	$348K	352,398	US
614	WHARF_25-DC E 144A2040-07	MBS/ABS	0.04%	$346K	353,000	US
615	VCC_25-1 M4 144A2055-02	MBS/ABS	0.04%	$343K	345,763	US
616	BRCK_25-830B F 144A2042-12	MBS/ABS	0.04%	$342K	350,000	US
617	BX_24-GPA3 A 144A2039-12	MBS/ABS	0.04%	$337K	337,575	US
618	GNMA_20-146B IO2050-10	MBS/ABS	0.04%	$335K	1,774,700	US
619	GNMA_24-6J ES2053-07	MBS/ABS	0.04%	$332K	5,229,001	US
620	WEST_25-ROSE A 144A2035-04	MBS/ABS	0.04%	$331K	339,000	US
621	SOFI_19-C BFX 144A2048-11	MBS/ABS	0.04%	$331K	373,000	US
622	BAYC_06-4A A1 144A2036-12	Corporate Bond	0.04%	$331K	343,258	US
623	BSABS_07-HE2 22A2037-03	MBS/ABS	0.04%	$325K	347,914	US
624	RALI_07-QO2 A12047-02	MBS/ABS	0.04%	$325K	1,162,490	US
625	CWALT_07-19 1A342037-08	MBS/ABS	0.04%	$325K	734,962	US
626	RACEP_16-10A B2R 144A2031-07	MBS/ABS	0.04%	$325K	320,246	US
627	MSRM_25-NQM1 B1A 144A2069-11	MBS/ABS	0.04%	$321K	322,838	US
628	CFK_20-MF2 B 144A2039-03	MBS/ABS	0.04%	$318K	336,000	US
629	PRPM_26-RCF4 A1 144A2056-06	MBS/ABS	0.04%	$315K	322,279	US
630	BX_22-VAMF F 144A2039-01	MBS/ABS	0.04%	$315K	315,000	US
631	GSMBS_25-NQM2 A1 144A2065-06	MBS/ABS	0.04%	$313K	316,813	US
632	BULK_26-1 B 144A2056-10	MBS/ABS	0.04%	$312K	312,000	US
633	NSLT_21-C D 144A2062-04	MBS/ABS	0.04%	$309K	362,000	US
634	VCC_21-2 M5 144A2051-08	MBS/ABS	0.04%	$307K	414,858	US
635	FNMA_25-35J FJ2055-05	MBS/ABS	0.04%	$305K	303,591	US
636	FMBT_24-FBLU G 144A2039-12	MBS/ABS	0.04%	$302K	300,000	US
637	ELM_24-ELM E10 144A2039-06	MBS/ABS	0.04%	$301K	300,000	US
638	COLT_25-7 A1 144A2070-06	MBS/ABS	0.04%	$299K	302,233	US
639	JPMCC_24-IGLG F 144A2041-11	MBS/ABS	0.04%	$298K	300,000	US
640	FHMS_KPLB2 X2033-06	MBS/ABS	0.04%	$298K	16,981,600	US
641	JPMCC_24-IGLG E 144A2041-11	MBS/ABS	0.04%	$298K	300,000	US
642	CXHE 04-D MV12034-09	MBS/ABS	0.04%	$298K	308,382	US
643	LBA_24-7IND D 144A2041-10	MBS/ABS	0.04%	$298K	297,500	US
644	FFIN_21-1 A 144A2041-05	MBS/ABS	0.04%	$297K	311,991	US
645	CWHL_06-OA4 A12046-04	MBS/ABS	0.04%	$296K	1,241,512	US
646	NYC_24-3ELV A 144A2039-08	MBS/ABS	0.04%	$295K	295,000	US
647	VCC_20-1 M4 144A2050-02	MBS/ABS	0.04%	$294K	385,458	US
648	SMB_17-B B 144A2041-12	MBS/ABS	0.04%	$292K	295,862	US
649	BWAY_25-1535 A 144A2042-05	MBS/ABS	0.04%	$292K	293,000	US
650	GNMA_16-151 IO2058-06	MBS/ABS	0.03%	$290K	6,501,826	US
651	OMFIT_19-2A C 144A2036-10	MBS/ABS	0.03%	$289K	300,000	US
652	SCLP_26-B A 144A2036-02	MBS/ABS	0.03%	$287K	287,423	US
653	VERUS_26-R4 B1 144A2067-12	MBS/ABS	0.03%	$283K	300,000	US
654	AJAXM_21-G B 144A2061-06	MBS/ABS	0.03%	$282K	281,103	US
655	GDLP_25-2A A 144A2049-06	MBS/ABS	0.03%	$281K	289,011	US
656	POINTB_25-1 B 144A2055-07	MBS/ABS	0.03%	$280K	293,000	US
657	QTSII_26-6 A22 144A2056-07	MBS/ABS	0.03%	$279K	290,000	GB
658	SWP: OIS 3.432200 11-AUG-2030 SOF2030-08	Derivative	0.03%	$278K	-6,410,000	US
659	BAYC_06-3A A2 144A2036-10	MBS/ABS	0.03%	$273K	281,032	US
660	OMFIT_26-1 C 144A2039-07	MBS/ABS	0.03%	$273K	280,000	US
661	FREMF_18-W5FX C 144A2028-04	MBS/ABS	0.03%	$272K	288,000	US
662	TOWR_26-1 A2 144A2056-04	MBS/ABS	0.03%	$270K	278,000	US
663	MCRT_24-HF1 A 144A2041-12	MBS/ABS	0.03%	$266K	266,209	US
664	CLDHQ_26-1 2II 144A2056-04	MBS/ABS	0.03%	$266K	280,000	US
665	RAST_06-A7CB 2A62036-07	MBS/ABS	0.03%	$264K	460,129	US
666	JPMCC_22-OPO D 144A2039-01	MBS/ABS	0.03%	$263K	350,000	US
667	BAMLL_25-ASHF A 144A2042-02	MBS/ABS	0.03%	$262K	261,386	US
668	EFMT_25-INV1 B1 144A2070-03	MBS/ABS	0.03%	$261K	264,592	US
669	AOA_25-1301 F 144A2042-08	MBS/ABS	0.03%	$259K	259,000	US
670	TACLN_26-1 B 144A2034-06	MBS/ABS	0.03%	$255K	256,865	US
671	CROSSM_25-H1 B1A 144A2070-02	MBS/ABS	0.03%	$252K	253,421	US
672	RMIT_24-2 D 144A2033-12	MBS/ABS	0.03%	$250K	250,000	US
673	GSR_07-3F 4A22037-05	MBS/ABS	0.03%	$250K	3,692,110	US
674	LQR_25-CALI E 144A2043-01	MBS/ABS	0.03%	$249K	250,000	US
675	LNS_26-GATE C 144A2041-09	MBS/ABS	0.03%	$248K	250,000	US
676	FNMA_25-2 FG2055-02	MBS/ABS	0.03%	$247K	247,431	US
677	MHP_25-MHIL2 E 144A2040-09	MBS/ABS	0.03%	$247K	250,000	US
678	CONE_24-DFW1 C 144A2041-08	MBS/ABS	0.03%	$247K	250,000	US
679	DBGS_24-SBL A 144A2034-08	MBS/ABS	0.03%	$245K	245,901	US
680	CIP_25-SBAY E 144A2037-10	MBS/ABS	0.03%	$245K	244,194	US
681	NSLT_25-B A1B 144A2055-05	MBS/ABS	0.03%	$243K	240,938	US
682	VEGAS_24-GCS D 144A2036-07	MBS/ABS	0.03%	$241K	248,000	US
683	VCC_26-1 M4 144A2056-02	MBS/ABS	0.03%	$241K	248,724	US
684	FFIN_25-2 E 144A2052-04	MBS/ABS	0.03%	$240K	241,420	US
685	VCC_24-2 M5 144A2054-04	MBS/ABS	0.03%	$235K	233,126	US
686	NSLT_21-C B 144A2062-04	MBS/ABS	0.03%	$234K	268,841	US
687	VERUS_26-1 B2 144A2071-01	MBS/ABS	0.03%	$234K	250,000	US
688	PRK_17-280P E 144A2034-09	MBS/ABS	0.03%	$233K	237,000	US
689	BPR_24-PARK D2039-11	MBS/ABS	0.03%	$232K	231,000	US
690	GDLP_25-3 A 144A2049-10	MBS/ABS	0.03%	$232K	237,340	US
691	MFRA_25-NQM3 M1 144A2070-08	MBS/ABS	0.03%	$232K	236,842	US
692	CFMT_24-HB14 M2 144A2034-06	MBS/ABS	0.03%	$231K	236,039	US
693	FHMS_K110 X12030-04	MBS/ABS	0.03%	$230K	4,884,819	US
694	BWAY_13-1515 C 144A2033-03	MBS/ABS	0.03%	$230K	250,000	US
695	FORDR_25-1 B 144A2037-08	MBS/ABS	0.03%	$228K	232,000	US
696	NAVSL_18-EA B 144A2059-12	MBS/ABS	0.03%	$228K	234,632	US
697	BX_25-ROIC E 144A2042-02	MBS/ABS	0.03%	$226K	228,525	US
698	UMPT_25-ST8 C 144A2033-12	MBS/ABS	0.03%	$225K	228,000	US
699	NSLT_25-A A1B 144A2057-03	MBS/ABS	0.03%	$225K	225,547	US
700	REPS_25-A A 144A2034-11	MBS/ABS	0.03%	$225K	230,000	US
701	SMB_20-B B 144A2053-07	MBS/ABS	0.03%	$224K	250,000	US
702	NAVSL_20-C A2A 144A2068-11	MBS/ABS	0.03%	$223K	232,327	US
703	NSLT_21-A B1 144A2062-04	MBS/ABS	0.03%	$221K	250,000	US
704	BMARK_23-V3 XA2056-07	MBS/ABS	0.03%	$220K	19,294,442	US
705	WFCM_24-1CHI A 144A2035-07	MBS/ABS	0.03%	$216K	216,000	US
706	ALAT_25-OANA D 144A2030-06	MBS/ABS	0.03%	$216K	216,000	US
707	BMARK_20-B17 XB2053-03	MBS/ABS	0.03%	$212K	15,395,000	US
708	BELL_25-1 A2I 144A2055-08	MBS/ABS	0.03%	$212K	219,000	US
709	SMB_21-A APL 144A2053-01	MBS/ABS	0.03%	$211K	213,665	US
710	REPS_24-A C 144A2032-08	MBS/ABS	0.03%	$210K	210,000	US
711	BFLD_24-UNIV E 144A2029-11	MBS/ABS	0.03%	$210K	210,000	US
712	UMPT_25-ST6 B 144A2032-10	MBS/ABS	0.03%	$210K	211,000	US
713	MFIT_24-BA D 144A2038-11	MBS/ABS	0.03%	$209K	210,000	US
714	AHPT_25-ATRM F 144A2042-08	MBS/ABS	0.03%	$209K	210,000	US
715	BX_24-CNYN E 144A2041-04	MBS/ABS	0.02%	$207K	206,500	US
716	RMIT_24-1 D 144A2036-07	MBS/ABS	0.02%	$207K	205,000	US
717	NCMF_25-MFS F 144A2033-06	MBS/ABS	0.02%	$206K	206,000	US
718	NAVSL_19-B A2B 144A2059-12	MBS/ABS	0.02%	$206K	206,038	US
719	CROSS_25-CES1 A1A 144A2060-11	MBS/ABS	0.02%	$206K	208,681	US
720	USCLN_26-RVM1 B1 144A2046-12	MBS/ABS	0.02%	$205K	210,310	US
721	UPGHI_26-1 A 144A2048-02	MBS/ABS	0.02%	$205K	206,917	US
722	LFT_25-3A A 144A2035-05	MBS/ABS	0.02%	$204K	211,000	US
723	FNMA_25-40E EV2036-06	MBS/ABS	0.02%	$203K	206,804	US
724	GSKY_24-1 B 144A2059-06	MBS/ABS	0.02%	$202K	200,173	US
725	RMIT_24-1 B 144A2036-07	MBS/ABS	0.02%	$202K	200,000	US
726	OMFIT_24-1 B 144A2041-05	MBS/ABS	0.02%	$201K	200,000	US
727	WFCM_24-BPRC B 144A2043-07	MBS/ABS	0.02%	$201K	200,000	US
728	MFIT_25-A C 144A2038-05	MBS/ABS	0.02%	$197K	200,000	US
729	FFIN_25-3 C 144A2052-08	MBS/ABS	0.02%	$196K	201,371	US
730	BANK_21-BN33 A32064-05	MBS/ABS	0.02%	$196K	208,135	US
731	BX_24-MDHS A 144A2041-05	MBS/ABS	0.02%	$196K	195,842	US
732	CMPDC_25-2A A1 144A2050-11	MBS/ABS	0.02%	$196K	206,000	US
733	WFCM_24-BPRC C 144A2043-07	MBS/ABS	0.02%	$195K	200,000	US
734	CMLTI_04-UST1 A42034-08	MBS/ABS	0.02%	$195K	203,346	US
735	WFCM_24-BPRC D 144A2043-07	MBS/ABS	0.02%	$195K	200,000	US
736	JMIKE_26-1 A22 144A2056-02	MBS/ABS	0.02%	$195K	204,435	US
737	FHLMC_5544G HV2036-05	MBS/ABS	0.02%	$192K	197,812	US
738	NAVSL_20-A A2B 144A2068-11	MBS/ABS	0.02%	$190K	190,244	US
739	HY_19-30HY D 144A2039-07	MBS/ABS	0.02%	$189K	208,000	US
740	JPMCC_24-IGLG D 144A2041-11	MBS/ABS	0.02%	$189K	190,000	US
741	AJAX 2021-E B3 144A2060-12	MBS/ABS	0.02%	$188K	376,177	US
742	NSLT_21-C AFL 144A2062-04	MBS/ABS	0.02%	$187K	188,333	US
743	LBA_24-7IND A 144A2041-10	MBS/ABS	0.02%	$186K	185,796	US
744	AHPT_25-ATRM G 144A2042-08	MBS/ABS	0.02%	$184K	186,000	US
745	QTSII_26-5 A2 144A2056-03	MBS/ABS	0.02%	$184K	192,000	US
746	KSLCMT_25-MAK E 144A2042-06	MBS/ABS	0.02%	$184K	184,000	US
747	HTLCMT_24-T53 A 144A2039-05	MBS/ABS	0.02%	$180K	180,000	US
748	BX_24-XL4 D 144A2039-02	MBS/ABS	0.02%	$179K	179,200	US
749	FNMA_20-89 KI2050-12	MBS/ABS	0.02%	$178K	975,688	US
750	EDVES_21-A A 144A2045-11	MBS/ABS	0.02%	$176K	188,165	US
751	AFRMT_26-1 A 144A2034-02	MBS/ABS	0.02%	$175K	177,000	US
752	NSLT_25-B B 144A2055-05	MBS/ABS	0.02%	$172K	176,000	US
753	CASL_23-A A2 144A2055-05	MBS/ABS	0.02%	$172K	173,318	US
754	GNMA_26-8E NI2056-01	MBS/ABS	0.02%	$171K	672,469	US
755	RMIT_24-2 C 144A2033-12	MBS/ABS	0.02%	$170K	170,000	US
756	DERIV USD BALANCE WITH R93535 CME2026-10	Cash	0.02%	$170K	170,144	US
757	VEGAS_24-TI A 144A2039-11	MBS/ABS	0.02%	$169K	170,000	US
758	ONYP_20-1NYP A 144A2036-01	MBS/ABS	0.02%	$168K	174,623	US
759	HIH_24-61P D 144A2041-10	MBS/ABS	0.02%	$168K	168,000	US
760	FFIN_25-2 D 144A2052-04	MBS/ABS	0.02%	$163K	167,384	US
761	LFT_25-1 B 144A2034-09	MBS/ABS	0.02%	$162K	164,000	US
762	GDLP_25-1 B 144A2049-02	MBS/ABS	0.02%	$161K	161,855	US
763	FFIN_25-1 D 144A2050-04	MBS/ABS	0.02%	$161K	162,988	US
764	ACE_04-HE3 M12034-11	MBS/ABS	0.02%	$161K	158,531	US
765	FFIN_25-3 A 144A2052-08	MBS/ABS	0.02%	$160K	163,493	US
766	HACLN_25-2 B2 144A2033-09	MBS/ABS	0.02%	$156K	155,725	US
767	SESAC_25-1 A2 144A2055-07	Corporate Bond	0.02%	$155K	160,000	US
768	CLDHQ_26-1 A23 144A2056-04	MBS/ABS	0.02%	$155K	163,000	US
769	FFIN_24-1 A 144A2049-12	MBS/ABS	0.02%	$153K	153,805	US
770	EFMT_20-2 M1 144A2065-10	MBS/ABS	0.02%	$152K	170,000	US
771	FHLMC_5052 KI2050-12	MBS/ABS	0.02%	$152K	756,532	US
772	PLNT_25-1A A2II 144A2055-12	MBS/ABS	0.02%	$149K	155,220	US
773	VDCR_25-1 A2A 144A2050-08	MBS/ABS	0.02%	$148K	156,000	US
774	WMALT_07-5 A32037-06	MBS/ABS	0.02%	$147K	182,450	US
775	LFT_25-1 A 144A2034-09	MBS/ABS	0.02%	$147K	149,000	US
776	NSLT_21-A C 144A2062-04	MBS/ABS	0.02%	$147K	170,000	US
777	GSKY_24-2 D 144A2059-10	MBS/ABS	0.02%	$146K	144,779	US
778	SOFI_21-B AFX 144A2047-02	MBS/ABS	0.02%	$146K	169,777	US
779	NSLT_21-BA C 144A2062-04	MBS/ABS	0.02%	$145K	170,000	US
780	UMPT_25-ST5 B 144A2032-09	MBS/ABS	0.02%	$144K	144,000	US
781	NAVEL_25-A B 144A2055-07	MBS/ABS	0.02%	$143K	147,627	US
782	GNMA_21-104H IH2051-06	MBS/ABS	0.02%	$142K	861,932	US
783	FIBER_25-1 A2 144A2055-11	MBS/ABS	0.02%	$141K	147,000	US
784	MSIX_06-1 A32036-07	MBS/ABS	0.02%	$141K	378,297	US
785	BX_25-TAIL E 144A2035-06	MBS/ABS	0.02%	$141K	142,000	US
786	MSC_18-MP A 144A2040-07	MBS/ABS	0.02%	$140K	150,000	US
787	SMB_23-B A1B 144A2056-10	MBS/ABS	0.02%	$138K	136,308	US
788	UPXHI_25-1 A 144A2047-01	MBS/ABS	0.02%	$136K	138,189	US
789	SNDPT_13-3RA A 144A2031-04	MBS/ABS	0.02%	$136K	135,805	US
790	BBCMS_18-TALL B 144A2037-03	MBS/ABS	0.02%	$135K	150,000	US
791	AFRMT_26-2 A 144A2035-04	MBS/ABS	0.02%	$134K	137,000	US
792	JPMCC_25-BHR5 A 144A2040-03	MBS/ABS	0.02%	$134K	133,724	US
793	BWAY_13-1515 F 144A2033-03	MBS/ABS	0.02%	$131K	150,000	US
794	SLST_20-3 M1 144A2060-04	MBS/ABS	0.02%	$130K	130,687	US
795	RMIT_25-2 A 144A2037-11	MBS/ABS	0.02%	$129K	131,000	US
796	FNSTR_427 C212050-03	MBS/ABS	0.02%	$129K	1,039,402	US
797	SMB_19-B A2B 144A2037-06	MBS/ABS	0.02%	$128K	128,199	US
798	CWHL_07-8 1A42038-01	MBS/ABS	0.02%	$128K	320,847	US
799	LUX_23-LION A 144A2040-08	MBS/ABS	0.02%	$128K	128,229	US
800	ELM_24-ELM B15 144A2039-06	MBS/ABS	0.02%	$125K	125,000	US
801	SWP: OIS 3.404200 11-AUG-2029 SOF2029-08	Derivative	0.02%	$125K	-3,700,000	US
802	SCGT_25-DLFN E 144A2035-03	MBS/ABS	0.01%	$124K	125,000	US
803	BX_24-BRBK B 144A2041-10	MBS/ABS	0.01%	$123K	125,000	US
804	COMM_25-167G E 144A2040-08	MBS/ABS	0.01%	$120K	125,000	US
805	FFIN_25-1 A 144A2050-04	MBS/ABS	0.01%	$119K	121,191	US
806	SWP: OIS 3.361200 09-OCT-2030 SOF2030-10	Derivative	0.01%	$117K	-2,500,000	US
807	AJAX 2021-E XS 144A2060-12	MBS/ABS	0.01%	$117K	4,318,081	US
808	GHIT_22-GRN2 A 144A2052-10	MBS/ABS	0.01%	$117K	114,860	US
809	GNMA_20-43 IO2061-11	MBS/ABS	0.01%	$115K	1,582,141	US
810	MCR_24-TWA E2039-06	MBS/ABS	0.01%	$115K	115,000	US
811	SNDPT_14-2RA A 144A2031-10	MBS/ABS	0.01%	$114K	114,252	US
812	CMDC_26-1-A23 A23 144A2056-02	MBS/ABS	0.01%	$113K	119,000	US
813	RMIT_25-1 B 144A2034-04	MBS/ABS	0.01%	$110K	110,000	US
814	CGCMT_20-420K X 144A2042-11	MBS/ABS	0.01%	$110K	3,975,000	US
815	LFT_25-1A C 144A2034-09	MBS/ABS	0.01%	$109K	110,000	US
816	LFT_25-3A C 144A2035-05	MBS/ABS	0.01%	$109K	114,000	US
817	AOA_25-1301 A 144A2042-08	MBS/ABS	0.01%	$107K	110,000	GB
818	GNMA_26-51H S2056-03	MBS/ABS	0.01%	$103K	2,403,627	US
819	OMFIT_23-2A C 144A2036-09	MBS/ABS	0.01%	$101K	100,000	US
820	SCLP_25-1 B 144A2034-02	MBS/ABS	0.01%	$100K	100,000	US
821	AFRMT_25-1 B 144A2033-02	MBS/ABS	0.01%	$100K	100,000	US
822	AFRMT_26-1 B 144A2034-02	MBS/ABS	0.01%	$99K	100,000	US
823	GNMA_19-53 V2031-08	MBS/ABS	0.01%	$99K	107,972	US
824	PMNBT_26-1 D 144A2032-01	MBS/ABS	0.01%	$98K	100,000	US
825	DNKN_25-1 A2I 144A2055-08	MBS/ABS	0.01%	$98K	101,235	US
826	PMNBT_26-1 C 144A2032-01	MBS/ABS	0.01%	$98K	100,000	US
827	BBCMS_20-C7 XA2053-04	MBS/ABS	0.01%	$98K	2,825,099	US
828	CENT_25-CITY A 144A2040-07	MBS/ABS	0.01%	$98K	101,000	US
829	PMNBT_26-1 B 144A2032-01	MBS/ABS	0.01%	$98K	100,000	US
830	RAST_06-A7CB 2A52036-07	MBS/ABS	0.01%	$98K	572,503	US
831	MFIT_25-B A 144A2038-11	MBS/ABS	0.01%	$97K	100,000	US
832	OMFIT_26-1A B 144A2039-07	MBS/ABS	0.01%	$97K	100,000	US
833	UBSCM_19-C17 XA2052-10	MBS/ABS	0.01%	$97K	2,892,734	US
834	CNSL_26-1 A2 144A2056-03	MBS/ABS	0.01%	$96K	100,000	US
835	SMB_21-A C 144A2053-01	MBS/ABS	0.01%	$96K	111,474	US
836	JPMMT_25-VIS1 A1 144A2055-08	MBS/ABS	0.01%	$95K	96,988	US
837	SWP: OIS 3.775700 05-FEB-2034 SOF2034-02	Derivative	0.01%	$95K	-1,700,000	US
838	NSLT_25-B C 144A2055-05	MBS/ABS	0.01%	$95K	100,000	US
839	ONYP_20-1NYP AJ 144A2036-01	MBS/ABS	0.01%	$94K	100,000	US
840	FNMA_18-32 PS2048-05	MBS/ABS	0.01%	$92K	119,658	US
841	AREIT_22-CRE6 A 144A2037-01	MBS/ABS	0.01%	$92K	91,575	US
842	CWALT_06-45T1 2A82037-02	MBS/ABS	0.01%	$92K	748,434	US
843	FNMA_21-41B IO2051-07	MBS/ABS	0.01%	$91K	522,785	US
844	BANK5_24-5YR8 AS2057-08	MBS/ABS	0.01%	$91K	90,000	US
845	SMB_23-C A1B 144A2052-11	MBS/ABS	0.01%	$91K	89,927	US
846	CASH COLLATERAL USD XMS2049-12	Cash	0.01%	$90K	90,150	US
847	FHLMC_5015 BI2050-09	MBS/ABS	0.01%	$90K	459,722	US
848	FFIN_25-3 B 144A2052-08	MBS/ABS	0.01%	$87K	88,709	US
849	NAVSL_19-D A2A 144A2059-12	MBS/ABS	0.01%	$86K	88,712	US
850	NSLT_25-C A1B2065-06	MBS/ABS	0.01%	$85K	84,805	US
851	CASL_21-C C 144A2055-07	MBS/ABS	0.01%	$85K	92,906	US
852	COREWEAVE (COREWEAVE FINANCING DDT TL-B2031-11	Corporate Bond	0.01%	$84K	84,244	US
853	RMLT_21-1 A1 144A2065-01	MBS/ABS	0.01%	$83K	85,210	US
854	GNMA_22-78D IO2051-08	MBS/ABS	0.01%	$82K	477,070	US
855	SCLP_25-1 A 144A2034-02	MBS/ABS	0.01%	$82K	81,558	US
856	WMALT_06-AR8 2A2046-10	MBS/ABS	0.01%	$80K	94,325	US
857	RFR_25-SGRM A 144A2041-03	MBS/ABS	0.01%	$79K	80,000	US
858	CONE_24-DFW1 E 144A2041-08	MBS/ABS	0.01%	$79K	80,000	US
859	WFA_07-PA1 A22037-03	MBS/ABS	0.01%	$79K	949,767	US
860	IMSA_06-1 1A2B2036-05	MBS/ABS	0.01%	$78K	87,254	US
861	MTBRV_26-1 A 144A2046-01	MBS/ABS	0.01%	$78K	81,482	US
862	BANK_25-BNK51 A52067-12	MBS/ABS	0.01%	$77K	80,000	US
863	FNMA_21-23A CI2046-07	MBS/ABS	0.01%	$76K	437,677	US
864	APID 19_32AR A1R 144A2033-01	MBS/ABS	0.01%	$76K	75,863	US
865	GSKY_25-3 A3 144A2060-12	MBS/ABS	0.01%	$74K	75,325	US
866	IPMT_25-IP A 144A2042-06	MBS/ABS	0.01%	$74K	75,000	US
867	SWP: OIS 3.438700 11-AUG-2030 SOF2030-08	Derivative	0.01%	$71K	-1,660,000	US
868	NAVRL_25-C A 144A2055-10	MBS/ABS	0.01%	$69K	70,256	US
869	QTSII_26-2 A2 144A2056-01	MBS/ABS	0.01%	$67K	72,000	US
870	UPGHI_25-2 A 144A2047-09	MBS/ABS	0.01%	$65K	65,523	US
871	BX_19-OC11 E 144A2041-12	MBS/ABS	0.01%	$65K	71,000	US
872	SMB_18-C A2A 144A2035-11	MBS/ABS	0.01%	$64K	64,507	US
873	STRE_25-1 A 144A2045-09	MBS/ABS	0.01%	$63K	64,197	US
874	GNMA_26-12C KI2056-01	MBS/ABS	0.01%	$61K	287,960	US
875	CWHL_05-R3 AF 144A2035-09	MBS/ABS	0.01%	$60K	70,030	US
876	GNMA_26-120H GS2056-07	MBS/ABS	0.01%	$59K	2,485,139	US
877	NAVSL_23-BA A1A 144A2072-03	MBS/ABS	0.01%	$55K	55,197	US
878	RFMSI_06-SA2 2A12036-08	MBS/ABS	0.01%	$54K	82,229	US
879	QTSII_26-1 B 144A2056-01	MBS/ABS	0.01%	$54K	56,000	US
880	SCLP_26-B B 144A2036-02	MBS/ABS	0.01%	$48K	48,000	US
881	SCLP_26-B D 144A2036-02	MBS/ABS	0.01%	$47K	48,000	US
882	SCLP_26-B C 144A2036-02	MBS/ABS	0.01%	$48K	48,000	US
883	UMPT_25-ST4 A 144A2032-08	MBS/ABS	0.01%	$46K	46,289	US
884	BOAMS_05-I 2A52035-10	MBS/ABS	0.01%	$46K	49,732	US
885	BBCMS_24-5C27 A32057-07	MBS/ABS	0.01%	$45K	45,000	US
886	GNMA_24-180M IE2054-11	MBS/ABS	0.01%	$43K	172,610	US
887	FNMA_13-10 PI2043-02	MBS/ABS	0.00%	$40K	349,297	US
888	GSKY_25-1 A4 144A2060-03	MBS/ABS	0.00%	$38K	38,409	US
889	SMB_18-A A2A 144A2036-02	MBS/ABS	0.00%	$38K	38,067	US
890	GNMA_25-174G IH2054-05	MBS/ABS	0.00%	$38K	187,485	US
891	GNMA_25-178A SA2055-10	MBS/ABS	0.00%	$35K	818,320	US
892	MIRAT_23-MILE X 144A2028-06	MBS/ABS	0.00%	$33K	28,000,000	US
893	BMARK_18-B4 ASB2051-07	MBS/ABS	0.00%	$33K	33,178	US
894	BBCMS_20-C7 XB2053-04	MBS/ABS	0.00%	$31K	1,000,000	US
895	FNSTR_435 C242052-04	MBS/ABS	0.00%	$28K	237,057	US
896	GNMA_24-126 S2054-08	MBS/ABS	0.00%	$28K	843,545	US
897	MSAIC_19-2A A 144A2040-09	MBS/ABS	0.00%	$24K	27,861	US
898	WFCM_17-C41 XA2050-11	MBS/ABS	0.00%	$24K	3,352,393	US
899	GSAA_06-5 1A12036-03	MBS/ABS	0.00%	$24K	89,474	US
900	SMB_21-C B 144A2053-01	MBS/ABS	0.00%	$22K	23,484	US
901	GNMA_26-119C SD2056-07	MBS/ABS	0.00%	$19K	794,994	US
902	SNDPT_14-1RA A 144A2031-07	MBS/ABS	0.00%	$17K	16,645	US
903	PKHL_21-MF NR 144A2038-07	MBS/ABS	0.00%	$17K	300,000	US
904	SMB_21-A B 144A2053-01	MBS/ABS	0.00%	$16K	16,498	US
905	BANK_17-BNK9 XA2054-11	MBS/ABS	0.00%	$16K	2,752,739	US
906	SWP: OIS 3.490700 11-AUG-2027 SOF2027-08	Cash	0.00%	$16K	-1,930,000	US
907	BX_22-IND A 144A2037-04	MBS/ABS	0.00%	$14K	13,889	US
908	UMPT_25-ST7 A 144A2032-11	MBS/ABS	0.00%	$13K	13,372	US
909	CWHL_05-17 1A62035-09	MBS/ABS	0.00%	$13K	13,489	US
910	GNMA_21-149 KI2051-08	MBS/ABS	0.00%	$12K	73,923	US
911	GNMA_22-5 LI2052-01	MBS/ABS	0.00%	$10K	55,239	US
912	CSAIL_18-C14 XA2051-11	MBS/ABS	0.00%	$9K	1,007,440	US
913	CWL_04-6 2A42034-11	MBS/ABS	0.00%	$8K	7,797	US
914	BARC_21-NPL1 RW2 144A2051-11	MBS/ABS	0.00%	$6K	5,760	US
915	BFLD_20-EYP E 144A2035-10	MBS/ABS	0.00%	$1K	120,000	US
916	FHLMC_2411 FJ2029-12	MBS/ABS	0.00%	$653	654	US
917	AJAXM_20-C C 144A2060-09	MBS/ABS	0.00%	$34	3,468	US
918	US ULTRA T-BOND DEC 262026-12	Derivative	0.00%	$0	28	US
919	US LONG BOND DEC 262026-12	Derivative	0.00%	$0	56	US
920	US ULTRA 10YR NOTE DEC 262026-12	Derivative	0.00%	$0	117	US
921	US 10YR NOTE DEC 262026-12	Derivative	0.00%	$0	265	US
922	US 5YR NOTE DEC 262026-12	Derivative	0.00%	$0	698	US
923	US 2YR NOTE DEC 262026-12	Derivative	0.00%	$0	809	US
924	SWP: OIS 4.716200 05-OCT-2031 SOF2031-10	Derivative	-0.00%	−$9K	-3,200,000	US
925	SWP: OIS 3.600000 16-SEP-2028 SOF2028-09	Derivative	-0.05%	−$407K	21,221,000	US
926	SWP: OIS 3.809000 16-SEP-2036 SOF2036-09	Derivative	-0.05%	−$455K	6,145,000	US
927	USD CASH	Cash	-5.78%	−$48M	-48,077,867	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.