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Blackrock etf trust ii - securitized income active etf share price

SECU

BTQ

$49.6

-$0.01

(-0.02%)

Provider: iShares Category: Securitized Bond - Diversified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

41.20K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.35 L

$49.78 H

$49.6

About blackrock etf trust ii - securitized income active etf, etf

Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe. more

Provider: iSharesCategory: Securitized Bond - Diversified

Returns

Time Frame	SECU	S&P500
1-Week Return	-0.26%	0.01%
1-Month Return	0.12%	3.54%
3-Month Return	-0.2%	10.58%
6-Month Return	-0.88%	8.03%

Time Frame	SECU	S&P500
1-Week Return	-12.69%	0.52%
1-Month Return	1.47%	52.69%
3-Month Return	-0.81%	50.36%
6-Month Return	-1.78%	16.96%

Largest holdings

Stock name	Ticker	Weight
DREYFUS TRSR SECURITIES CASH MGT	DREYFUS.TRSR.SECURITIES.CASH.MGT	5.53%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.	1.37%
CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1)	CGMS.26.2A.A1.144A.4.82..04.20.2039..CGMS.26.2A.A1.	1.17%
DCLO_5R A1R 144A 4.91% 01/15/2039 (DCLO_5R-A1R)	DCLO.5R.A1R.144A.4.91..01.15.2039..DCLO.5R.A1R.	1.16%
A10_25-FL6 A 144A 5.09% 05/15/2042 (A10_25-FL6-A)	A10.25.FL6.A.144A.5.09..05.15.2042..A10.25.FL6.A.	0.99%
JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3)	JPMF1.26.FX1.A.3.5.31..05.15.2059..JPMF1.26.FX1.A.3.	0.82%
BMP_24-MF23 A 144A 5.00% 06/15/2041 (BMP_24-MF23-A)	BMP.24.MF23.A.144A.5.00..06.15.2041..BMP.24.MF23.A.	0.71%
DWIGHT_26-FL2 A 144A 5.00% 01/18/2044 (DWIGHT_26-FL2-A)	DWIGHT.26.FL2.A.144A.5.00..01.18.2044..DWIGHT.26.FL2.A.	0.7%
GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI)	GNMA.23.166G.BI.4.00..07.20.2050..GNMA.23.166G.BI.	0.65%
AMMC_25-32 A1 144A 5.04% 10/17/2038 (AMMC_25-32-A1)	AMMC.25.32.A1.144A.5.04..10.17.2038..AMMC.25.32.A1.	0.65%
JPMCC_26-FUN A 144A 5.25% 06/15/2039 (JPMCC_26-FUN-A)	JPMCC.26.FUN.A.144A.5.25..06.15.2039..JPMCC.26.FUN.A.	0.63%
BX_26-VLT9 A 144A 5.33% 03/15/2045 (BX_26-VLT9-A)	BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A.	0.61%
BX_25-JDI A 144A 5.03% 11/15/2042 (BX_25-JDI-A)	BX.25.JDI.A.144A.5.03..11.15.2042..BX.25.JDI.A.	0.59%
ANCHC_8R-RR BR3 144A 5.32% 10/27/2038 (ANCHC_8R-RR-BR3)	ANCHC.8R.RR.BR3.144A.5.32..10.27.2038..ANCHC.8R.RR.BR3.	0.59%
DRSLF_10-6R A1R 144A 5.03% 10/15/2037 (DRSLF_10-6R-A1R)	DRSLF.10.6R.A1R.144A.5.03..10.15.2037..DRSLF.10.6R.A1R.	0.59%
OCT32_17-1A A1R3 144A 5.05% 10/31/2037 (OCT32_17-1A-A1R3)	OCT32.17.1A.A1R3.144A.5.05..10.31.2037..OCT32.17.1A.A1R3.	0.59%
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037 (DRSLF_19_76-A1R2)	DRSLF.19.76.A1R2.144A.5.04..10.15.2037..DRSLF.19.76.A1R2.	0.59%
BRYPK_24-24A A1 144A 5.07% 10/15/2037 (BRYPK_24-24A-A1)	BRYPK.24.24A.A1.144A.5.07..10.15.2037..BRYPK.24.24A.A1.	0.59%
DCLO_24-6AR A1R 144A 4.95% 04/15/2039 (DCLO_24-6AR-A1R)	DCLO.24.6AR.A1R.144A.4.95..04.15.2039..DCLO.24.6AR.A1R.	0.59%
RRAM_26-44A A1A 144A 3.69% 04/15/2041 (RRAM_26-44A-A1A)	RRAM.26.44A.A1A.144A.3.69..04.15.2041..RRAM.26.44A.A1A.	0.59%
CAVU_21-2AR AR 144A 4.69% 10/25/2034 (CAVU_21-2A-AR)	CAVU.21.2AR.AR.144A.4.69..10.25.2034..CAVU.21.2A.AR.	0.59%
KKR_23-R2 BR2 144A 5.13% 04/20/2036 (KKR_23-R2-BR2)	KKR.23.R2.BR2.144A.5.13..04.20.2036..KKR.23.R2.BR2.	0.58%
ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A)	ARIN.26.6A.A.144A.4.96..07.15.2039..ARIN.26.6A.A.	0.58%
TREST_25-8AR A1R 144A 4.93% 07/20/2039 (TREST_25-8AR-A1R)	TREST.25.8AR.A1R.144A.4.93..07.20.2039..TREST.25.8AR.A1R.	0.58%
CIFC_26-1 A1 144A 1.17% 04/25/2039 (CIFC_26-1-A1)	CIFC.26.1.A1.144A.1.17..04.25.2039..CIFC.26.1.A1.	0.58%
RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A)	RWC.26.1.A.144A.5.62..07.25.2041..RWC.26.1.A.	0.58%
PRKCM_26-AFC4 A1 144A 5.60% 07/25/2061 (PRKCM_26-AFC4-A1)	PRKCM.26.AFC4.A1.144A.5.60..07.25.2061..PRKCM.26.AFC4.A1.	0.58%
MORGN_17-1AR2 AR2 144A 0.00% 10/20/2034 (MORGN_17-1AR2-AR)	MORGN.17.1AR2.AR2.144A.0.00..10.20.2034..MORGN.17.1AR2.AR.	0.58%
CROSS_26-NQM8 A1 144A 0.00% 07/25/2071 (CROSS_26-NQM8-A1)	CROSS.26.NQM8.A1.144A.0.00..07.25.2071..CROSS.26.NQM8.A1.	0.58%
HOMES_26-NQM4 A1 144A 5.50% 06/25/2061 (HOMES_26-NQM4-A1)	HOMES.26.NQM4.A1.144A.5.50..06.25.2061..HOMES.26.NQM4.A1.	0.58%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	0.55%
SAND_24-1AR A1R 144A 4.95% 04/25/2037 (SAND_24-1AR-A1R)	SAND.24.1AR.A1R.144A.4.95..04.25.2037..SAND.24.1AR.A1R.	0.53%
BX_25-VOLT A 144A 5.33% 12/15/2044 (BX_25-VOLT-A)	BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A.	0.52%
PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070 (PRPM_25-NQM5-A1A)	PRPM.25.NQM5.A1A.144A.5.18..10.25.2070..PRPM.25.NQM5.A1A.	0.49%
GNMA_22-88D IA 3.00% 06/20/2052 (GNMA_22-88D-IA)	GNMA.22.88D.IA.3.00..06.20.2052..GNMA.22.88D.IA.	0.48%
CIFC_21-2A A1R 144A 4.87% 01/15/2039 (CIFC_21-2A-A1R)	CIFC.21.2A.A1R.144A.4.87..01.15.2039..CIFC.21.2A.A1R.	0.47%
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.	0.42%
EMPWR_23-2R AR 144A 4.99% 10/15/2038 (EMPWR_23-2R-AR)	EMPWR.23.2R.AR.144A.4.99..10.15.2038..EMPWR.23.2R.AR.	0.41%
DGWD_25-INFL A 144A 5.23% 08/15/2035 (DGWD_25-INFL-A)	DGWD.25.INFL.A.144A.5.23..08.15.2035..DGWD.25.INFL.A.	0.4%
DK_25-LXP A 144A 5.22% 08/15/2037 (DK_25-LXP-A)	DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A.	0.39%
CGMS_19-3RRR A1R 144A 4.87% 04/20/2039 (CGMS_19-3RRR-A1R)	CGMS.19.3RRR.A1R.144A.4.87..04.20.2039..CGMS.19.3RRR.A1R.	0.35%
SIXST_23-22A AR 144A 4.80% 04/21/2038 (SIXST_23-22A-AR)	SIXST.23.22A.AR.144A.4.80..04.21.2038..SIXST.23.22A.AR.	0.35%
NEUB_17-16SA D1R 144A 6.37% 04/15/2039 (NEUB_17-16SA-D1R)	NEUB.17.16SA.D1R.144A.6.37..04.15.2039..NEUB.17.16SA.D1R.	0.35%
EQT_26-IND1 B 144A 5.10% 07/15/2041 (EQT_26-IND1-B)	EQT.26.IND1.B.144A.5.10..07.15.2041..EQT.26.IND1.B.	0.35%
LBA_26-LBA6 A 144A 0.00% 07/15/2043 (LBA_26-LBA6-A)	LBA.26.LBA6.A.144A.0.00..07.15.2043..LBA.26.LBA6.A.	0.35%
NYC_26-1325 A 144A 5.33% 05/09/2041 (NYC_26-1325-A)	NYC.26.1325.A.144A.5.33..05.09.2041..NYC.26.1325.A.	0.35%
GNMA_26-51E GI 5.50% 03/20/2056 (GNMA_26-51E-GI)	GNMA.26.51E.GI.5.50..03.20.2056..GNMA.26.51E.GI.	0.34%
UNIV_25-APTS A 144A 5.28% 11/15/2042 (UNIV_25-APTS-A)	UNIV.25.APTS.A.144A.5.28..11.15.2042..UNIV.25.APTS.A.	0.34%
GNMA_21-97C LI 3.00% 08/20/2050 (GNMA_21-97C-LI)	GNMA.21.97C.LI.3.00..08.20.2050..GNMA.21.97C.LI.	0.34%
BX_26-ORBT A 144A 4.98% 07/15/2043 (BX_26-ORBT-A)	BX.26.ORBT.A.144A.4.98..07.15.2043..BX.26.ORBT.A.	0.34%
GNMA_21-91D AI 3.50% 05/20/2051 (GNMA_21-91D-AI)	GNMA.21.91D.AI.3.50..05.20.2051..GNMA.21.91D.AI.	0.33%
AJAX 2021-C C 144A 0.00% 01/01/2061 (AJAX 2021-C-C)	AJAX.2021.C.C.144A.0.00..01.01.2061..AJAX.2021.C.C.	0.32%
SGR_26-4 A1 144A 5.51% 07/01/2066 (SGR_26-4-A1)	SGR.26.4.A1.144A.5.51..07.01.2066..SGR.26.4.A1.	0.32%
GSMS_25-800D A 144A 6.29% 11/18/2041 (GSMS_25-800D-A)	GSMS.25.800D.A.144A.6.29..11.18.2041..GSMS.25.800D.A.	0.32%
MF1_24-FL16 A 144A 5.18% 11/18/2039 (MF1_24-FL16-A)	MF1.24.FL16.A.144A.5.18..11.18.2039..MF1.24.FL16.A.	0.32%
NRMLT_22-SFR1 F 144A 4.44% 02/18/2039 (NRMLT_22-SFR1-F)	NRMLT.22.SFR1.F.144A.4.44..02.18.2039..NRMLT.22.SFR1.F.	0.31%
GNMA_21-117 IY 5.00% 07/20/2051 (GNMA_21-117-IY)	GNMA.21.117.IY.5.00..07.20.2051..GNMA.21.117.IY.	0.31%
SWCH_25-DATA A 144A 5.07% 02/15/2042 (SWCH_25-DATA-A)	SWCH.25.DATA.A.144A.5.07..02.15.2042..SWCH.25.DATA.A.	0.3%
FHLMC_5149R IT 3.00% 10/25/2051 (FHLMC_5149R-IT)	FHLMC.5149R.IT.3.00..10.25.2051..FHLMC.5149R.IT.	0.3%
LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2)	LMDV.26.1.A2.144A.5.38..07.17.2056..LMDV.26.1.A2.	0.29%
KKR_13-1R3 AR3 144A 4.92% 10/15/2038 (KKR_13-1R3-AR3)	KKR.13.1R3.AR3.144A.4.92..10.15.2038..KKR.13.1R3.AR3.	0.29%
GNMA_21-64V IH 3.00% 02/20/2051 (GNMA_21-64V-IH)	GNMA.21.64V.IH.3.00..02.20.2051..GNMA.21.64V.IH.	0.29%
GNMA_21-58A IY 3.00% 02/20/2051 (GNMA_21-58A-IY)	GNMA.21.58A.IY.3.00..02.20.2051..GNMA.21.58A.IY.	0.29%
PROG_22-SFR1 F 144A 4.88% 02/17/2029 (PROG_22-SFR1-F)	PROG.22.SFR1.F.144A.4.88..02.17.2029..PROG.22.SFR1.F.	0.28%
GNMA_22-159N AI 4.00% 11/20/2050 (GNMA_22-159N-AI)	GNMA.22.159N.AI.4.00..11.20.2050..GNMA.22.159N.AI.	0.27%
CLDHQ_26-1 A2I 144A 5.05% 04/17/2056 (CLDHQ_26-1-A2I)	CLDHQ.26.1.A2I.144A.5.05..04.17.2056..CLDHQ.26.1.A2I.	0.27%
ACCR_06-1 M2 4.27% 04/25/2036 (ACCR_06-1-M2)	ACCR.06.1.M2.4.27..04.25.2036..ACCR.06.1.M2.	0.27%
BAMLL_26-HRHB A 144A 5.36% 05/05/2040 (BAMLL_26-HRHB-A)	BAMLL.26.HRHB.A.144A.5.36..05.05.2040..BAMLL.26.HRHB.A.	0.27%
BX_26-CART A 144A 4.68% 02/15/2036 (BX_26-CART-A)	BX.26.CART.A.144A.4.68..02.15.2036..BX.26.CART.A.	0.26%
BX_24-CNYN A 144A 5.07% 04/15/2041 (BX_24-CNYN-A)	BX.24.CNYN.A.144A.5.07..04.15.2041..BX.24.CNYN.A.	0.26%
CWL_06-22 M1 4.11% 05/25/2047 (CWL_06-22 M1)	CWL.06.22.M1.4.11..05.25.2047..CWL.06.22.M1.	0.25%
FNMA_24-7D IA 3.50% 11/25/2049 (FNMA_24-7D-IA)	FNMA.24.7D.IA.3.50..11.25.2049..FNMA.24.7D.IA.	0.25%
BXMTL_25-FL5 A 144A 5.25% 10/18/2042 (BXMTL_25-FL5-A)	BXMTL.25.FL5.A.144A.5.25..10.18.2042..BXMTL.25.FL5.A.	0.25%
PRMT_26-PRM8 A 144A 4.58% 05/10/2041 (PRMT_26-PRM8-A)	PRMT.26.PRM8.A.144A.4.58..05.10.2041..PRMT.26.PRM8.A.	0.24%
AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1)	AOMT.21.5.A1.144A.0.95..07.25.2066..AOMT.21.5.A1.	0.24%
JPALT_06-S2 A5 6.88% 05/25/2036 (JPALT_06-S2-A5)	JPALT.06.S2.A5.6.88..05.25.2036..JPALT.06.S2.A5.	0.24%
GNMA_24-146B IO 5.50% 09/20/2054 (GNMA_24-146B-IO)	GNMA.24.146B.IO.5.50..09.20.2054..GNMA.24.146B.IO.	0.24%
DBC_25-DBC A 144A 4.98% 11/15/2042 (DBC_25-DBC-A)	DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A.	0.24%
LODI_24-1A D1 144A 6.67% 07/21/2037 (LODI_24-1A-D1)	LODI.24.1A.D1.144A.6.67..07.21.2037..LODI.24.1A.D1.	0.24%
ANCHC_21-19AR A1R 144A 5.02% 10/15/2038 (ANCHC_21_19A-A1R)	ANCHC.21.19AR.A1R.144A.5.02..10.15.2038..ANCHC.21.19A.A1R.	0.23%
SPCLO_25-12A A1 144A 4.98% 10/15/2038 (SPCLO_25-12A-A1)	SPCLO.25.12A.A1.144A.4.98..10.15.2038..SPCLO.25.12A.A1.	0.23%
GNRT_12-R AR 144A 5.01% 07/20/2038 (GNRT_12-R-AR)	GNRT.12.R.AR.144A.5.01..07.20.2038..GNRT.12.R.AR.	0.23%
SCUL_21-29AR AR 144A 5.03% 07/22/2038 (SCUL_21-29AR-AR)	SCUL.21.29AR.AR.144A.5.03..07.22.2038..SCUL.21.29AR.AR.	0.23%
SIXST_21-18AR A1R 144A 4.93% 10/17/2038 (SIXST_21-18AR-A1)	SIXST.21.18AR.A1R.144A.4.93..10.17.2038..SIXST.21.18AR.A1.	0.23%
PLMRS_22-1AR A1R 144A 4.93% 10/20/2038 (PLMRS_22-1AR-A1R)	PLMRS.22.1AR.A1R.144A.4.93..10.20.2038..PLMRS.22.1AR.A1R.	0.23%
BGCLO_24-8A A1R 144A 4.97% 04/20/2039 (BGCLO_24-8A-A1R)	BGCLO.24.8A.A1R.144A.4.97..04.20.2039..BGCLO.24.8A.A1R.	0.23%
NEUB_18-30A A1R2 144A 4.92% 01/20/2039 (NEUB_18-30A-A1R2)	NEUB.18.30A.A1R2.144A.4.92..01.20.2039..NEUB.18.30A.A1R2.	0.23%
CROSSM_25-H6 A1B 144A 5.18% 07/25/2070 (CROSSM_25-H6-A1B)	CROSSM.25.H6.A1B.144A.5.18..07.25.2070..CROSSM.25.H6.A1B.	0.23%
INCREF_26-FL2 A 144A 5.08% 12/17/2043 (INCREF_26-FL2-A)	INCREF.26.FL2.A.144A.5.08..12.17.2043..INCREF.26.FL2.A.	0.23%
OCP_24-32A CR 144A 5.33% 07/23/2039 (OCP_24-32A-CR)	OCP.24.32A.CR.144A.5.33..07.23.2039..OCP.24.32A.CR.	0.23%
NRZT_20-RPL1 B3 144A 3.82% 11/25/2059 (NRZT_20-RPL1-B3)	NRZT.20.RPL1.B3.144A.3.82..11.25.2059..NRZT.20.RPL1.B3.	0.23%
LBA_26-LBA6 E 144A 0.00% 07/15/2043 (LBA_26-LBA6-E)	LBA.26.LBA6.E.144A.0.00..07.15.2043..LBA.26.LBA6.E.	0.23%
LBA_26-LBA6 D 144A 0.00% 07/15/2043 (LBA_26-LBA6-D)	LBA.26.LBA6.D.144A.0.00..07.15.2043..LBA.26.LBA6.D.	0.23%
FSCMT_26-PALM A 144A 5.05% 07/15/2041 (FSCMT_26-PALM-A)	FSCMT.26.PALM.A.144A.5.05..07.15.2041..FSCMT.26.PALM.A.	0.23%
VMC_26-FL6 A 144A 5.24% 11/19/2043 (VMC_26-FL6-A)	VMC.26.FL6.A.144A.5.24..11.19.2043..VMC.26.FL6.A.	0.23%
D2_26-FL1 A 144A 5.09% 11/19/2043 (D2_26-FL1-A)	D2.26.FL1.A.144A.5.09..11.19.2043..D2.26.FL1.A.	0.23%
ACORE_26-FL1 A 144A 5.09% 08/20/2043 (ACORE_26-FL1-A)	ACORE.26.FL1.A.144A.5.09..08.20.2043..ACORE.26.FL1.A.	0.23%
ACREC_26-FL5 A 144A 4.95% 05/19/2031 (ACREC_26-FL5-A)	ACREC.26.FL5.A.144A.4.95..05.19.2031..ACREC.26.FL5.A.	0.23%
SLG_26-OMA E 144A 6.96% 04/15/2041 (SLG_26-OMA-E)	SLG.26.OMA.E.144A.6.96..04.15.2041..SLG.26.OMA.E.	0.23%
MORGN_17-1AR2 CR2 144A 0.00% 10/20/2034 (MORGN_17-1AR2-CR)	MORGN.17.1AR2.CR2.144A.0.00..10.20.2034..MORGN.17.1AR2.CR.	0.23%
SYMTOW_25-1A A2 144A 4.07% 06/25/2055 (SYMTOW_25-1A-A2)	SYMTOW.25.1A.A2.144A.4.07..06.25.2055..SYMTOW.25.1A.A2.	0.23%
CEDR_22-SNAI A 144A 4.61% 02/15/2039 (CEDR_22-SNAI-A)	CEDR.22.SNAI.A.144A.4.61..02.15.2039..CEDR.22.SNAI.A.	0.23%
SAMART_26-NQM4 A1 144A 5.49% 05/25/2066 (SAMART_26-NQM4-A)	SAMART.26.NQM4.A1.144A.5.49..05.25.2066..SAMART.26.NQM4.A.	0.23%
CIFC_23-2R D1R 144A 6.12% 01/21/2037 (CIFC_23-2R-D1R)	CIFC.23.2R.D1R.144A.6.12..01.21.2037..CIFC.23.2R.D1R.	0.23%
OBX_26-NQM7 A1LCF 144A 0.00% 04/25/2066 (OBX_26-NQM7-A1LC)	OBX.26.NQM7.A1LCF.144A.0.00..04.25.2066..OBX.26.NQM7.A1LC.	0.23%
PRKCM_26-AFC3 A1 144A 5.38% 05/01/2061 (PRKCM_26-AFC3-A1)	PRKCM.26.AFC3.A1.144A.5.38..05.01.2061..PRKCM.26.AFC3.A1.	0.23%
VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3)	VCC.26.2.M3.144A.6.67..05.25.2056..VCC.26.2.M3.	0.23%
SGR_26-3 LCF 144A 5.25% 04/25/2066 (SGR_26-3-LCF)	SGR.26.3.LCF.144A.5.25..04.25.2066..SGR.26.3.LCF.	0.23%
OBX_26-NQM6 LCF 144A 5.06% 04/26/2066 (OBX_26-NQM6-LCF)	OBX.26.NQM6.LCF.144A.5.06..04.26.2066..OBX.26.NQM6.LCF.	0.23%
PRMT_26-PRM8 E 144A 6.32% 05/10/2041 (PRMT_26-PRM8-E)	PRMT.26.PRM8.E.144A.6.32..05.10.2041..PRMT.26.PRM8.E.	0.23%
VSTA_26-CES2 A1 144A 5.42% 05/25/2056 (VSTA_26-CES2-A1)	VSTA.26.CES2.A1.144A.5.42..05.25.2056..VSTA.26.CES2.A1.	0.23%
SPIRE_26-2 A1 144A 5.33% 04/26/2066 (SPIRE_26-2-A1)	SPIRE.26.2.A1.144A.5.33..04.26.2066..SPIRE.26.2.A1.	0.23%
NRZT_26-NQM5 A1 144A 5.17% 04/25/2066 (NRZT_26-NQM5-A1)	NRZT.26.NQM5.A1.144A.5.17..04.25.2066..NRZT.26.NQM5.A1.	0.23%
NRZT_26-NQM6 A1 144A 5.29% 05/25/2066 (NRZT_26-NQM6-A1)	NRZT.26.NQM6.A1.144A.5.29..05.25.2066..NRZT.26.NQM6.A1.	0.23%
PRPM_26-NQM2 A1 144A 5.26% 04/25/2071 (PRPM_26-NQM2-A1)	PRPM.26.NQM2.A1.144A.5.26..04.25.2071..PRPM.26.NQM2.A1.	0.23%
CROSS_26-NQM5 A1 144A 5.09% 03/25/2071 (CROSS_26-NQM5-A1)	CROSS.26.NQM5.A1.144A.5.09..03.25.2071..CROSS.26.NQM5.A1.	0.23%
JPMMT_26-NQM2 A1 144A 5.15% 09/25/2066 (JPMMT_26-NQM2-A1)	JPMMT.26.NQM2.A1.144A.5.15..09.25.2066..JPMMT.26.NQM2.A1.	0.23%
CLIP_26-NQM1 A1 144A 5.22% 05/25/2071 (CLIP_26-NQM1-A1)	CLIP.26.NQM1.A1.144A.5.22..05.25.2071..CLIP.26.NQM1.A1.	0.23%
BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062 (BRAVO_26-NMR1-A1)	BRAVO.26.NMR1.A1.144A.5.39..08.25.2062..BRAVO.26.NMR1.A1.	0.23%
FST_26-HULA B 144A 5.28% 03/15/2041 (FST_26-HULA-B)	FST.26.HULA.B.144A.5.28..03.15.2041..FST.26.HULA.B.	0.23%
CMLTI_07-AHL2 A3A 3.83% 05/25/2037 (CMLTI_07-AHL2-A3)	CMLTI.07.AHL2.A3A.3.83..05.25.2037..CMLTI.07.AHL2.A3.	0.22%
PROG_21-SFR11 F 144A 4.42% 01/17/2039 (PROG_21-SFR11-F)	PROG.21.SFR11.F.144A.4.42..01.17.2039..PROG.21.SFR11.F.	0.22%
ADMT_26-NQM3 A1 144A 4.78% 04/25/2071 (ADMT_26-NQM3-A1)	ADMT.26.NQM3.A1.144A.4.78..04.25.2071..ADMT.26.NQM3.A1.	0.22%
CROSSM_26-NQM6 A1 144A 5.27% 05/25/2071 (CROSSM_26-NQM6-A)	CROSSM.26.NQM6.A1.144A.5.27..05.25.2071..CROSSM.26.NQM6.A.	0.22%
HOMES_26-NQM3 A1 144A 5.26% 04/27/2071 (HOMES_26-NQM3-A1)	HOMES.26.NQM3.A1.144A.5.26..04.27.2071..HOMES.26.NQM3.A1.	0.22%
DRMT_26-CES1 A1A 144A 5.31% 03/25/2061 (DRMT_26-CES1-A1A)	DRMT.26.CES1.A1A.144A.5.31..03.25.2061..DRMT.26.CES1.A1A.	0.22%
GSMBS_26-CES2 A1A 144A 5.23% 06/25/2056 (GSMBS_26-CES2-A1)	GSMBS.26.CES2.A1A.144A.5.23..06.25.2056..GSMBS.26.CES2.A1.	0.22%
GSMBS_26-NQM3 A1 144A 5.22% 05/25/2066 (GSMBS_26-NQM3-A1)	GSMBS.26.NQM3.A1.144A.5.22..05.25.2066..GSMBS.26.NQM3.A1.	0.22%
MSRM_26-NQM4 A1 144A 5.08% 03/25/2071 (MSRM_26-NQM4-A1)	MSRM.26.NQM4.A1.144A.5.08..03.25.2071..MSRM.26.NQM4.A1.	0.22%
FIGRE_26-HE4 A 144A 5.30% 05/25/2056 (FIGRE_26-HE4-A)	FIGRE.26.HE4.A.144A.5.30..05.25.2056..FIGRE.26.HE4.A.	0.22%
PRPM_26-NQM1 A1 144A 5.13% 02/25/2071 (PRPM_26-NQM1-A1)	PRPM.26.NQM1.A1.144A.5.13..02.25.2071..PRPM.26.NQM1.A1.	0.22%
CROSSM_25-H8 A1A 144A 5.00% 11/25/2070 (CROSSM_25-H8-A1A)	CROSSM.25.H8.A1A.144A.5.00..11.25.2070..CROSSM.25.H8.A1A.	0.22%
CFK_20-MF2 A 144A 2.39% 03/15/2039 (CFK_20-MF2-A)	CFK.20.MF2.A.144A.2.39..03.15.2039..CFK.20.MF2.A.	0.22%
SHLMT_20-SH2 B1 144A 5.00% 06/25/2055 (SHLMT_20-SH2-B1)	SHLMT.20.SH2.B1.144A.5.00..06.25.2055..SHLMT.20.SH2.B1.	0.21%
NRZT_26-NQM1 A1 144A 4.82% 11/25/2065 (NRZT_26-NQM1-A1)	NRZT.26.NQM1.A1.144A.4.82..11.25.2065..NRZT.26.NQM1.A1.	0.21%
BBCMS_18-TALL A 144A 4.54% 03/15/2037 (BBCMS_18-TALL-A)	BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A.	0.21%
ALLO_26-1 A2 144A 5.61% 06/20/2056 (ALLO_26-1-A2)	ALLO.26.1.A2.144A.5.61..06.20.2056..ALLO.26.1.A2.	0.21%
HEAT_07-1 2A3 4.06% 05/25/2037 (HEAT_07-1-2A3)	HEAT.07.1.2A3.4.06..05.25.2037..HEAT.07.1.2A3.	0.21%
SPCLO_24-7A A1 144A 5.03% 01/15/2038 (SPCLO_24-7A-A1)	SPCLO.24.7A.A1.144A.5.03..01.15.2038..SPCLO.24.7A.A1.	0.21%
BARC_26-CES1 A1A 144A 4.84% 01/25/2056 (BARC_26-CES1-A1A)	BARC.26.CES1.A1A.144A.4.84..01.25.2056..BARC.26.CES1.A1A.	0.2%
GSAT_25-BMF A 144A 5.13% 07/15/2040 (GSAT_25-BMF-A)	GSAT.25.BMF.A.144A.5.13..07.15.2040..GSAT.25.BMF.A.	0.2%
VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4)	VCC.22.3.M4.144A.6.59..06.25.2052..VCC.22.3.M4.	0.2%
MTN_26-LPFX A 144A 4.99% 05/15/2043 (MTN_26-LPFX-A)	MTN.26.LPFX.A.144A.4.99..05.15.2043..MTN.26.LPFX.A.	0.2%
COLT_26-4 A1 144A 5.29% 06/25/2071 (COLT_26-4-A1)	COLT.26.4.A1.144A.5.29..06.25.2071..COLT.26.4.A1.	0.2%
LBMLT_06-7 2A3 4.08% 08/25/2036 (LBMLT_06-7-2A3)	LBMLT.06.7.2A3.4.08..08.25.2036..LBMLT.06.7.2A3.	0.2%
CWL_06-18 M1 4.06% 08/25/2035 (CWL_06-18-M1)	CWL.06.18.M1.4.06..08.25.2035..CWL.06.18.M1.	0.2%
BX_24-AIR2 A 144A 5.12% 10/15/2041 (BX_24-AIR2-A)	BX.24.AIR2.A.144A.5.12..10.15.2041..BX.24.AIR2.A.	0.2%
MFRA_26-INV1 A1 144A 5.39% 12/25/2059 (MFRA_26-INV1-A1)	MFRA.26.INV1.A1.144A.5.39..12.25.2059..MFRA.26.INV1.A1.	0.2%
CARR_07-FRE1 M1 4.26% 02/25/2037 (CARR_07-FRE1-M1)	CARR.07.FRE1.M1.4.26..02.25.2037..CARR.07.FRE1.M1.	0.19%
FHSTR_454 DA 4.00% 05/25/2027 (FHSTR_454-DA)	FHSTR.454.DA.4.00..05.25.2027..FHSTR.454.DA.	0.19%
HPA_21-3 F 144A 4.24% 01/17/2041 (HPA_21-3-F)	HPA.21.3.F.144A.4.24..01.17.2041..HPA.21.3.F.	0.19%
GNMA_21-78J IU 3.50% 05/20/2051 (GNMA_21-78J-IU)	GNMA.21.78J.IU.3.50..05.20.2051..GNMA.21.78J.IU.	0.19%
VCC_25-RTL1 A1 144A 6.79% 03/25/2030 (VCC_25-RTL1-A1)	VCC.25.RTL1.A1.144A.6.79..03.25.2030..VCC.25.RTL1.A1.	0.19%
1345_25-AOA A 144A 5.23% 06/15/2042 (1345_25-AOA-A)	1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A.	0.19%
BX_26-ORBT E 144A 6.63% 07/15/2043 (BX_26-ORBT-E)	BX.26.ORBT.E.144A.6.63..07.15.2043..BX.26.ORBT.E.	0.18%
KSL_26-HT3 A 144A 5.10% 06/15/2043 (KSL_26-HT3-A)	KSL.26.HT3.A.144A.5.10..06.15.2043..KSL.26.HT3.A.	0.18%
TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)	TOWR.26.1.B.144A.5.88..04.25.2056..TOWR.26.1.B.	0.18%
BX_25-VLT6 A 144A 5.07% 03/15/2042 (BX_25-VLT6-A)	BX.25.VLT6.A.144A.5.07..03.15.2042..BX.25.VLT6.A.	0.18%
AHPT_25-ATRM A 144A 5.28% 08/15/2042 (AHPT_25-ATRM-A)	AHPT.25.ATRM.A.144A.5.28..08.15.2042..AHPT.25.ATRM.A.	0.18%
BHMS_25-ATLS A 144A 5.48% 08/15/2042 (BHMS_25-ATLS-A)	BHMS.25.ATLS.A.144A.5.48..08.15.2042..BHMS.25.ATLS.A.	0.18%
SHENTL_25-1A A2 144A 5.64% 12/20/2055 (SHENTL_25-1A-A2)	SHENTL.25.1A.A2.144A.5.64..12.20.2055..SHENTL.25.1A.A2.	0.17%
ARECMT_25-IND3 A 144A 5.13% 04/15/2042 (ARECMT_25-IND3-A)	ARECMT.25.IND3.A.144A.5.13..04.15.2042..ARECMT.25.IND3.A.	0.17%
CRSNT_26-MOON A 144A 5.03% 02/15/2043 (CRSNT_26-MOON-A)	CRSNT.26.MOON.A.144A.5.03..02.15.2043..CRSNT.26.MOON.A.	0.17%
VERUS_26-R5 B1 144A 6.95% 03/25/2068 (VERUS_26-R5-B1)	VERUS.26.R5.B1.144A.6.95..03.25.2068..VERUS.26.R5.B1.	0.17%
CONE_24-DFW1 B 144A 5.92% 08/15/2041 (CONE_24-DFW1-B)	CONE.24.DFW1.B.144A.5.92..08.15.2041..CONE.24.DFW1.B.	0.17%
LEX_26-450 E 144A 3.64% 03/15/2043 (LEX_26-450-E)	LEX.26.450.E.144A.3.64..03.15.2043..LEX.26.450.E.	0.17%
BOST_26-LYRK E 144A 7.78% 05/11/2041 (BOST_26-LYRK-E)	BOST.26.LYRK.E.144A.7.78..05.11.2041..BOST.26.LYRK.E.	0.17%
CROSSM_26-NQM6 B1 144A 6.85% 05/25/2071 (CROSSM_26-NQM6-B)	CROSSM.26.NQM6.B1.144A.6.85..05.25.2071..CROSSM.26.NQM6.B.	0.17%
BARC_26-NQM2 B1 144A 6.37% 12/28/2065 (BARC_26-NQM2-B1)	BARC.26.NQM2.B1.144A.6.37..12.28.2065..BARC.26.NQM2.B1.	0.17%
BARC_26-NQM5 B1 144A 0.00% 03/25/2066 (BARC_26-NQM5-B1)	BARC.26.NQM5.B1.144A.0.00..03.25.2066..BARC.26.NQM5.B1.	0.17%
CROSSM_26-NQM7 B1 144A 6.95% 06/25/2071 (CROSSM_26-NQM7-B)	CROSSM.26.NQM7.B1.144A.6.95..06.25.2071..CROSSM.26.NQM7.B.	0.17%
REG31_25-1A A1 144A 4.84% 03/25/2038 (REG31_25-A-A1)	REG31.25.1A.A1.144A.4.84..03.25.2038..REG31.25.A.A1.	0.16%
EFMT_26-NQM1 A1 144A 4.77% 02/25/2071 (EFMT_26-NQM1-A1)	EFMT.26.NQM1.A1.144A.4.77..02.25.2071..EFMT.26.NQM1.A1.	0.16%
ALA_25-OANA A 144A 5.37% 06/15/2040 (ALA_25-OANA-A)	ALA.25.OANA.A.144A.5.37..06.15.2040..ALA.25.OANA.A.	0.16%
BX_26-CIP E 144A 6.73% 05/15/2038 (BX_26-CIP-E)	BX.26.CIP.E.144A.6.73..05.15.2038..BX.26.CIP.E.	0.16%
BARC_25-NQM3 A1 144A 5.64% 05/25/2065 (BARC_25-NQM3-A1)	BARC.25.NQM3.A1.144A.5.64..05.25.2065..BARC.25.NQM3.A1.	0.16%
CIFC_23-1R D1R 144A 6.27% 10/15/2038 (CIFC_23-1R-D1R)	CIFC.23.1R.D1R.144A.6.27..10.15.2038..CIFC.23.1R.D1R.	0.16%
ACRES_26-FL4 A 144A 5.09% 08/18/2044 (ACRES_26-FL4-A)	ACRES.26.FL4.A.144A.5.09..08.18.2044..ACRES.26.FL4.A.	0.16%
BFLD_25-660F A 144A 5.13% 11/15/2042 (BFLD_25-660F-A)	BFLD.25.660F.A.144A.5.13..11.15.2042..BFLD.25.660F.A.	0.16%
VERUS_26-R4 A1 144A 5.28% 12/27/2067 (VERUS_26-R4-A1)	VERUS.26.R4.A1.144A.5.28..12.27.2067..VERUS.26.R4.A1.	0.16%
BX_26-XL6 E 144A 6.63% 03/15/2043 (BX_26-XL6-E)	BX.26.XL6.E.144A.6.63..03.15.2043..BX.26.XL6.E.	0.16%
COLT_22-3 B2 144A 4.20% 02/25/2067 (COLT_22-3-B2)	COLT.22.3.B2.144A.4.20..02.25.2067..COLT.22.3.B2.	0.16%
NYC_25-11X A 144A 5.37% 10/15/2040 (NYC_25-11X-A)	NYC.25.11X.A.144A.5.37..10.15.2040..NYC.25.11X.A.	0.16%
NCMF_25-MFS B 144A 5.51% 06/10/2033 (NCMF_25-MFS-B)	NCMF.25.MFS.B.144A.5.51..06.10.2033..NCMF.25.MFS.B.	0.16%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.	0.15%
JPMMT_19-9 B6 144A 3.44% 03/25/2050 (JPMMT_19-9-B6)	JPMMT.19.9.B6.144A.3.44..03.25.2050..JPMMT.19.9.B6.	0.15%
CONE_24-DFW1 A 144A 5.27% 08/15/2041 (CONE_24-DFW1-A)	CONE.24.DFW1.A.144A.5.27..08.15.2041..CONE.24.DFW1.A.	0.15%
BX_24-AIRC A 144A 5.32% 08/15/2039 (BX_24-AIRC-A)	BX.24.AIRC.A.144A.5.32..08.15.2039..BX.24.AIRC.A.	0.15%
VCC_21-4 M5 144A 5.68% 12/26/2051 (VCC_21-4-M5)	VCC.21.4.M5.144A.5.68..12.26.2051..VCC.21.4.M5.	0.15%
VCC_26-2 A 144A 5.45% 05/25/2056 (VCC_26-2-A)	VCC.26.2.A.144A.5.45..05.25.2056..VCC.26.2.A.	0.15%
MSRM_25-NQM5 A1 144A 5.44% 07/25/2070 (MSRM_25-NQM5-A1)	MSRM.25.NQM5.A1.144A.5.44..07.25.2070..MSRM.25.NQM5.A1.	0.15%
AJAXM_21-F A 144A 4.88% 06/25/2061 (AJAXM_21-F-A)	AJAXM.21.F.A.144A.4.88..06.25.2061..AJAXM.21.F.A.	0.14%
VCC_25-5 M2 144A 6.31% 12/25/2055 (VCC_25-5-M2)	VCC.25.5.M2.144A.6.31..12.25.2055..VCC.25.5.M2.	0.14%
CMDC_26-1-A21 A21 144A 4.90% 02/25/2056 (CMDC_26-1-A21)	CMDC.26.1.A21.A21.144A.4.90..02.25.2056..CMDC.26.1.A21.	0.14%
KSLCMT_25-MAK A 144A 5.52% 06/15/2042 (KSLCMT_25-MAK-A)	KSLCMT.25.MAK.A.144A.5.52..06.15.2042..KSLCMT.25.MAK.A.	0.14%
425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A)	425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A.	0.14%
PROG_21-SR10 F 144A 4.61% 12/19/2040 (PROG_21-SR10-F)	PROG.21.SR10.F.144A.4.61..12.19.2040..PROG.21.SR10.F.	0.14%
RFMSI_06-SP3 M3 5.11% 08/25/2036 (RFMSI_06-SP3-M3)	RFMSI.06.SP3.M3.5.11..08.25.2036..RFMSI.06.SP3.M3.	0.14%
CSMC_15-4R 1A4 144A 3.91% 10/27/2036 (CSMC_15-4R-1A4)	CSMC.15.4R.1A4.144A.3.91..10.27.2036..CSMC.15.4R.1A4.	0.14%
MFRA_24-NPL1 A1 144A 6.33% 09/25/2054 (MFRA_24-NPL1-A1)	MFRA.24.NPL1.A1.144A.6.33..09.25.2054..MFRA.24.NPL1.A1.	0.14%
ABFC_07-WM1 A2B 4.76% 06/25/2037 (ABFC_07-WM1-A2FP)	ABFC.07.WM1.A2B.4.76..06.25.2037..ABFC.07.WM1.A2FP.	0.14%
CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)	CNSL.25.4.B.144A.5.77..12.20.2055..CNSL.25.4.B.	0.14%
QTSII_25-1A A2 144A 5.04% 10/05/2055 (QTSII_25-1A-A2)	QTSII.25.1A.A2.144A.5.04..10.05.2055..QTSII.25.1A.A2.	0.14%
EFMT_26-INV2 B1 144A 6.23% 02/25/2071 (EFMT_26-INV2-B1)	EFMT.26.INV2.B1.144A.6.23..02.25.2071..EFMT.26.INV2.B1.	0.14%
KRE_25-AIP4 A 144A 4.93% 03/15/2042 (KRE_25-AIP4-A)	KRE.25.AIP4.A.144A.4.93..03.15.2042..KRE.25.AIP4.A.	0.14%
GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B)	GSKY.24.2.B.144A.5.26..10.25.2059..GSKY.24.2.B.	0.14%
VOYA_21-1R AR 144A 4.67% 07/15/2034 (VOYA_21-1R-AR)	VOYA.21.1R.AR.144A.4.67..07.15.2034..VOYA.21.1R.AR.	0.13%
PRMT_26-PRM8 D 144A 5.69% 05/10/2041 (PRMT_26-PRM8-D)	PRMT.26.PRM8.D.144A.5.69..05.10.2041..PRMT.26.PRM8.D.	0.13%
AJAX 2021-C B 144A 3.72% 01/01/2061 (AJAX 2021-C-B)	AJAX.2021.C.B.144A.3.72..01.01.2061..AJAX.2021.C.B.	0.13%
TPMT_26-FIX2 A1A 144A 5.31% 04/25/2066 (TPMT_26-FIX2-A1A)	TPMT.26.FIX2.A1A.144A.5.31..04.25.2066..TPMT.26.FIX2.A1A.	0.13%
GSTNE_25-HC4 A 144A 5.41% 10/15/2042 (GSTNE_25-HC4-A)	GSTNE.25.HC4.A.144A.5.41..10.15.2042..GSTNE.25.HC4.A.	0.13%
COMM_24-CBM A2 144A 5.87% 12/10/2041 (COMM_24-CBM-A2)	COMM.24.CBM.A2.144A.5.87..12.10.2041..COMM.24.CBM.A2.	0.13%
GNMA_23-130P OD 0.00% 09/20/2053 (GNMA_23-130P-OD)	GNMA.23.130P.OD.0.00..09.20.2053..GNMA.23.130P.OD.	0.13%
WAMU_07-OA5 2A 4.52% 06/25/2047 (WAMU_07-OA5-2A)	WAMU.07.OA5.2A.4.52..06.25.2047..WAMU.07.OA5.2A.	0.13%
LEX_26-450 A 144A 1.35% 03/15/2043 (LEX_26-450-A)	LEX.26.450.A.144A.1.35..03.15.2043..LEX.26.450.A.	0.13%
SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A)	SEMT.26.HYB2.A1A.144A.4.63..07.25.2056..SEMT.26.HYB2.A1A.	0.13%
LXS_07-16N AF2 5.66% 09/25/2047 (LXS_07-16N-AF2)	LXS.07.16N.AF2.5.66..09.25.2047..LXS.07.16N.AF2.	0.13%
ARES1_24-IND A 144A 5.32% 07/15/2041 (ARES1_24-IND-A)	ARES1.24.IND.A.144A.5.32..07.15.2041..ARES1.24.IND.A.	0.13%
VERUS_26-2 A1LC 144A 4.75% 02/25/2071 (VERUS_26-2-LCF)	VERUS.26.2.A1LC.144A.4.75..02.25.2071..VERUS.26.2.LCF.	0.13%
CHASE_07-S6 1A1 6.00% 12/25/2037 (CHASE_07-S6-1A1)	CHASE.07.S6.1A1.6.00..12.25.2037..CHASE.07.S6.1A1.	0.13%
LBMLT_06-6 2A3 4.06% 07/25/2036 (LBMLT_06-6-2A3)	LBMLT.06.6.2A3.4.06..07.25.2036..LBMLT.06.6.2A3.	0.13%
NRTH_25-PARK A 144A 5.02% 10/15/2040 (NRTH_25-PARK-A)	NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A.	0.13%
425_26-LEX F 144A 9.49% 07/15/2043 (425_26-LEX-F)	425.26.LEX.F.144A.9.49..07.15.2043..425.26.LEX.F.	0.13%
CSTL_25-GATE2 D 144A 5.63% 11/10/2042 (CSTL_25-GATE2-D)	CSTL.25.GATE2.D.144A.5.63..11.10.2042..CSTL.25.GATE2.D.	0.13%
QTSII_26-7 A22 144A 5.93% 07/05/2056 (QTSII_26-7-A22)	QTSII.26.7.A22.144A.5.93..07.05.2056..QTSII.26.7.A22.	0.13%
EFMT_25-NQM5 A1 144A 5.03% 11/25/2070 (EFMT_25-NQM5-A1)	EFMT.25.NQM5.A1.144A.5.03..11.25.2070..EFMT.25.NQM5.A1.	0.12%
CMALT_07-A5 1A6 6.00% 05/25/2037 (CMALT_07-A5-1A6)	CMALT.07.A5.1A6.6.00..05.25.2037..CMALT.07.A5.1A6.	0.12%
BX_25-BCAT A 144A 5.01% 08/15/2042 (BX_25-BCAT-A)	BX.25.BCAT.A.144A.5.01..08.15.2042..BX.25.BCAT.A.	0.12%
ARES_24-IND2 A 144A 5.07% 10/15/2034 (ARES_24-IND2-A)	ARES.24.IND2.A.144A.5.07..10.15.2034..ARES.24.IND2.A.	0.12%
CMDC_26-1-A22 A22 144A 5.29% 02/25/2056 (CMDC_26-1-A22)	CMDC.26.1.A22.A22.144A.5.29..02.25.2056..CMDC.26.1.A22.	0.12%
CVLR_26-R3LX A 144A 5.15% 06/15/2043 (CVLR_26-R3LX-A)	CVLR.26.R3LX.A.144A.5.15..06.15.2043..CVLR.26.R3LX.A.	0.12%
SLG_26-PAT A 144A 4.77% 02/15/2039 (SLG_26-PAT-A)	SLG.26.PAT.A.144A.4.77..02.15.2039..SLG.26.PAT.A.	0.12%
LEX_24-BBG A 144A 4.87% 10/13/2033 (LEX_24-BBG-A)	LEX.24.BBG.A.144A.4.87..10.13.2033..LEX.24.BBG.A.	0.12%
BX_25-OMG A 144A 4.98% 10/15/2042 (BX_25-OMG-A)	BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A.	0.12%
BFLD_24-WRHS A 144A 5.18% 08/15/2026 (BFLD_24-WRHS-A)	BFLD.24.WRHS.A.144A.5.18..08.15.2026..BFLD.24.WRHS.A.	0.12%
BAHA_24-MAR D 144A 8.91% 12/10/2041 (BAHA_24-MAR-D)	BAHA.24.MAR.D.144A.8.91..12.10.2041..BAHA.24.MAR.D.	0.12%
AJAXM_21-G A 144A 4.88% 06/25/2061 (AJAXM_21-G-A)	AJAXM.21.G.A.144A.4.88..06.25.2061..AJAXM.21.G.A.	0.12%
CRNPT_19-8A DR 144A 7.64% 10/20/2034 (CRNPT_19-8A-DR)	CRNPT.19.8A.DR.144A.7.64..10.20.2034..CRNPT.19.8A.DR.	0.12%
TSYMP_17-1A D 144A 7.33% 07/15/2030 (TSYMP_17-1A-D)	TSYMP.17.1A.D.144A.7.33..07.15.2030..TSYMP.17.1A.D.	0.12%
KKR_13-1 BR3 144A 5.32% 10/15/2038 (KKR_13-1-BR3)	KKR.13.1.BR3.144A.5.32..10.15.2038..KKR.13.1.BR3.	0.12%
VOYA_17-3A CRR 144A 6.78% 04/20/2034 (VOYA_17-3A-CRR)	VOYA.17.3A.CRR.144A.6.78..04.20.2034..VOYA.17.3A.CRR.	0.12%
BATLN_22-24A CR 144A 5.92% 07/14/2036 (BATLN_22-24A-CR)	BATLN.22.24A.CR.144A.5.92..07.14.2036..BATLN.22.24A.CR.	0.12%
LCM_34-R BR 144A 5.38% 10/20/2034 (LCM_34-R-BR)	LCM.34.R.BR.144A.5.38..10.20.2034..LCM.34.R.BR.	0.12%
SPCLO_25-11A A1 144A 5.02% 07/15/2038 (SPCLO_25-11A-A1)	SPCLO.25.11A.A1.144A.5.02..07.15.2038..SPCLO.25.11A.A1.	0.12%
SPCLO_24-6A A1 144A 5.07% 10/15/2037 (SPCLO_24-6A-A1)	SPCLO.24.6A.A1.144A.5.07..10.15.2037..SPCLO.24.6A.A1.	0.12%
BSP_14-IVA DR5 144A 6.33% 10/20/2038 (BSP_14-IVA-DR5)	BSP.14.IVA.DR5.144A.6.33..10.20.2038..BSP.14.IVA.DR5.	0.12%
TRNTS_22-20A D1R 144A 6.68% 07/20/2035 (TRNTS_22-20A-D1R)	TRNTS.22.20A.D1R.144A.6.68..07.20.2035..TRNTS.22.20A.D1R.	0.12%
BSP_24-27AR AR 144A 5.05% 10/20/2037 (BSP_24-27A-AR)	BSP.24.27AR.AR.144A.5.05..10.20.2037..BSP.24.27A.AR.	0.12%
IMPRL_22-NQM3 A3 144A 4.43% 05/25/2067 (IMPRL_22-NQM3-A3)	IMPRL.22.NQM3.A3.144A.4.43..05.25.2067..IMPRL.22.NQM3.A3.	0.12%
ACRAT_24-NQM1 B1 144A 8.15% 10/27/2064 (ACRAT_24-NQM1-B1)	ACRAT.24.NQM1.B1.144A.8.15..10.27.2064..ACRAT.24.NQM1.B1.	0.12%
ACRA_24-NQM1 M1B 144A 7.19% 10/25/2064 (ACRA_24-NQM1-M1)	ACRA.24.NQM1.M1B.144A.7.19..10.25.2064..ACRA.24.NQM1.M1.	0.12%
PLYM_26-IND D 144A 5.82% 03/15/2043 (PLYM_26-IND-D)	PLYM.26.IND.D.144A.5.82..03.15.2043..PLYM.26.IND.D.	0.12%
425_26-LEX D 144A 7.14% 07/15/2043 (425_26-LEX-D)	425.26.LEX.D.144A.7.14..07.15.2043..425.26.LEX.D.	0.12%
SCG_25-SNIP A 144A 5.13% 09/15/2042 (SCG_25-SNIP-A)	SCG.25.SNIP.A.144A.5.13..09.15.2042..SCG.25.SNIP.A.	0.12%
FS_26-ORL E 144A 6.88% 02/15/2041 (FS_26-ORL-E)	FS.26.ORL.E.144A.6.88..02.15.2041..FS.26.ORL.E.	0.12%
TFLAT_18-1RR DR2 144A 6.42% 07/30/2035 (TFLAT_18-1RR-DR2)	TFLAT.18.1RR.DR2.144A.6.42..07.30.2035..TFLAT.18.1RR.DR2.	0.12%
425_26-LEX C 144A 6.34% 07/15/2043 (425_26-LEX-C)	425.26.LEX.C.144A.6.34..07.15.2043..425.26.LEX.C.	0.12%
EQT_26-IND1 E 144A 6.45% 07/15/2041 (EQT_26-IND1-E)	EQT.26.IND1.E.144A.6.45..07.15.2041..EQT.26.IND1.E.	0.12%
SYMP_24-43A A1R 144A 4.90% 04/15/2037 (SYMP_24_43A-A1R)	SYMP.24.43A.A1R.144A.4.90..04.15.2037..SYMP.24.43A.A1R.	0.12%
GSMSCII_26-MLTI A2 144A 4.97% 06/15/2031 (GSMSCII_26-MLTI2)	GSMSCII.26.MLTI.A2.144A.4.97..06.15.2031..GSMSCII.26.MLTI2.	0.12%
HLTNCM_26-DPLO A 144A 5.33% 04/15/2041 (HLTNCM_26-DPLO-A)	HLTNCM.26.DPLO.A.144A.5.33..04.15.2041..HLTNCM.26.DPLO.A.	0.12%
BLP_25-IND2 A 144A 5.14% 12/15/2042 (BLP_25-IND2-A)	BLP.25.IND2.A.144A.5.14..12.15.2042..BLP.25.IND2.A.	0.12%
VERUS_25-1 B2 144A 7.34% 01/27/2070 (VERUS_25-1-B2)	VERUS.25.1.B2.144A.7.34..01.27.2070..VERUS.25.1.B2.	0.12%
MLTI_26-SF75-F F 144A 7.63% 03/15/2036 (MLTI_26-SF75-F)	MLTI.26.SF75.F.F.144A.7.63..03.15.2036..MLTI.26.SF75.F.	0.12%
KRECMT_26-ICNA A 144A 5.48% 05/15/2043 (KRECMT_26-ICNA-A)	KRECMT.26.ICNA.A.144A.5.48..05.15.2043..KRECMT.26.ICNA.A.	0.12%
BX_25-VOLT B 144A 5.73% 12/15/2044 (BX_25-VOLT-B)	BX.25.VOLT.B.144A.5.73..12.15.2044..BX.25.VOLT.B.	0.12%
BECMT_26-MF A 144A 4.85% 06/15/2039 (BECMT_26-MF-A)	BECMT.26.MF.A.144A.4.85..06.15.2039..BECMT.26.MF.A.	0.12%
RRAM_18_5AR AAR2 144A 4.82% 07/15/2041 (RRAM_5AR-AAR2)	RRAM.18.5AR.AAR2.144A.4.82..07.15.2041..RRAM.5AR.AAR2.	0.12%
EQT_26-IND1 C 144A 5.30% 07/15/2041 (EQT_26-IND1-C)	EQT.26.IND1.C.144A.5.30..07.15.2041..EQT.26.IND1.C.	0.12%
PRPM_26-CRE1 A 144A 5.31% 03/19/2043 (PRPM_26-CRE1-A)	PRPM.26.CRE1.A.144A.5.31..03.19.2043..PRPM.26.CRE1.A.	0.12%
UMPT_26-ST2 B 144A 5.43% 06/15/2034 (UMPT_26-ST2-B)	UMPT.26.ST2.B.144A.5.43..06.15.2034..UMPT.26.ST2.B.	0.12%
AREIT_25-CR10 A 144A 5.02% 12/17/2029 (AREIT_25-CR10-A)	AREIT.25.CR10.A.144A.5.02..12.17.2029..AREIT.25.CR10.A.	0.12%
BSPDF_26-FL3 A 144A 5.09% 09/18/2043 (BSPDF_26-FL3-A)	BSPDF.26.FL3.A.144A.5.09..09.18.2043..BSPDF.26.FL3.A.	0.12%
CSMC_15-6R 5A2 144A 3.13% 03/27/2036 (CSMC_15-6R-5A2)	CSMC.15.6R.5A2.144A.3.13..03.27.2036..CSMC.15.6R.5A2.	0.12%
MAC_25-801B A 144A 5.33% 10/15/2040 (MAC_25-801B-A)	MAC.25.801B.A.144A.5.33..10.15.2040..MAC.25.801B.A.	0.12%
CIM_25-I1 B1B 144A 7.49% 10/25/2069 (CIM_25-I1-B1B)	CIM.25.I1.B1B.144A.7.49..10.25.2069..CIM.25.I1.B1B.	0.12%
INCREF_26-FL3 A 144A 5.10% 01/19/2044 (INCREF_26-FL3-A)	INCREF.26.FL3.A.144A.5.10..01.19.2044..INCREF.26.FL3.A.	0.12%
PROG_22-SFR3 F 144A 6.60% 04/19/2039 (PROG_22-SFR3-F)	PROG.22.SFR3.F.144A.6.60..04.19.2039..PROG.22.SFR3.F.	0.12%
VCC_26-MC2 A1 144A 7.60% 06/25/2056 (VCC_26-MC2-A1)	VCC.26.MC2.A1.144A.7.60..06.25.2056..VCC.26.MC2.A1.	0.12%
FIGRE_26-EXP1 A 144A 5.76% 06/25/2056 (FIGRE_26-EXP1-A)	FIGRE.26.EXP1.A.144A.5.76..06.25.2056..FIGRE.26.EXP1.A.	0.12%
MWMT_26-2MW A 144A 5.32% 06/10/2048 (MWMT_26-2MW-A)	MWMT.26.2MW.A.144A.5.32..06.10.2048..MWMT.26.2MW.A.	0.12%
AMMC_20-28AR D1R 144A 0.00% 07/17/2039 (AMMC_20-28AR-D1R)	AMMC.20.28AR.D1R.144A.0.00..07.17.2039..AMMC.20.28AR.D1R.	0.12%
AMMC_20-28AR CR 144A 0.00% 07/17/2039 (AMMC_20-28AR-CR)	AMMC.20.28AR.CR.144A.0.00..07.17.2039..AMMC.20.28AR.CR.	0.12%
SYMP_24-44AR BR 144A 0.00% 07/14/2037 (SYMP_24-44AR-BR)	SYMP.24.44AR.BR.144A.0.00..07.14.2037..SYMP.24.44AR.BR.	0.12%
TRNTS_26-36A D1 144A 0.00% 08/12/2039 (TRNTS_26-36A-D1)	TRNTS.26.36A.D1.144A.0.00..08.12.2039..TRNTS.26.36A.D1.	0.12%
GSMBS_26-DSC2 B1 144A 0.00% 09/25/2066 (GSMBS_26-DSC2-B1)	GSMBS.26.DSC2.B1.144A.0.00..09.25.2066..GSMBS.26.DSC2.B1.	0.12%
CONECM_26-ACD6 D 144A 0.00% 07/15/2043 (CONECM_26-ACD6-D)	CONECM.26.ACD6.D.144A.0.00..07.15.2043..CONECM.26.ACD6.D.	0.12%
EFMT_23-1 B1 144A 6.62% 02/27/2068 (EFMT_23-1-B1)	EFMT.23.1.B1.144A.6.62..02.27.2068..EFMT.23.1.B1.	0.12%
VERUS_26-5 B1 144A 0.00% 05/25/2071 (VERUS_26-5-B1)	VERUS.26.5.B1.144A.0.00..05.25.2071..VERUS.26.5.B1.	0.12%
HOMES_26-NQM3 B1 144A 6.74% 04/27/2071 (HOMES_26-NQM3-B1)	HOMES.26.NQM3.B1.144A.6.74..04.27.2071..HOMES.26.NQM3.B1.	0.12%
VERUS_25-12 B2 144A 7.08% 12/26/2070 (VERUS_25-12-B2)	VERUS.25.12.B2.144A.7.08..12.26.2070..VERUS.25.12.B2.	0.12%
ARES_24-ALF6AR ER 144A 0.00% 07/15/2039 (ARES_24-ALF6AR-E)	ARES.24.ALF6AR.ER.144A.0.00..07.15.2039..ARES.24.ALF6AR.E.	0.12%
BX_25-JDI E 144A 7.03% 11/15/2042 (BX_25-JDI-E)	BX.25.JDI.E.144A.7.03..11.15.2042..BX.25.JDI.E.	0.12%
CSTLMT_26-GAT3 E 144A 6.55% 02/12/2043 (CSTLMT_26-GAT3-E)	CSTLMT.26.GAT3.E.144A.6.55..02.12.2043..CSTLMT.26.GAT3.E.	0.11%
OBP_19-OBP A 144A 2.52% 09/15/2054 (OBP_19-OBP-A)	OBP.19.OBP.A.144A.2.52..09.15.2054..OBP.19.OBP.A.	0.11%
BX_25-LIFE A 144A 5.88% 06/13/2047 (BX_25-LIFE-A)	BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A.	0.11%
NRZT_26-NQM3 B1 144A 6.37% 02/25/2066 (NRZT_26-NQM3-B1)	NRZT.26.NQM3.B1.144A.6.37..02.25.2066..NRZT.26.NQM3.B1.	0.11%
RMLT_19-3 B2 144A 5.66% 09/25/2059 (RMLT_19-3-B2)	RMLT.19.3.B2.144A.5.66..09.25.2059..RMLT.19.3.B2.	0.11%
VSTA_26-CES1 A2 144A 5.23% 02/25/2056 (VSTA_26-CES1-A2)	VSTA.26.CES1.A2.144A.5.23..02.25.2056..VSTA.26.CES1.A2.	0.11%
OBX_26-NQM7 A1 144A 5.22% 04/25/2066 (OBX_26-NQM7-A1)	OBX.26.NQM7.A1.144A.5.22..04.25.2066..OBX.26.NQM7.A1.	0.11%
RMLT_19-2 B2 144A 6.04% 05/25/2059 (RMLT_19-2-B2)	RMLT.19.2.B2.144A.6.04..05.25.2059..RMLT.19.2.B2.	0.11%
CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B)	CNSL.26.1.B.144A.5.42..03.20.2056..CNSL.26.1.B.	0.11%
BCAPB_12-RR3 3A8 144A 3.79% 07/26/2037 (BCAPB_12-RR3-3A8)	BCAPB.12.RR3.3A8.144A.3.79..07.26.2037..BCAPB.12.RR3.3A8.	0.11%
CIM_19-J2 B6 144A 3.76% 10/25/2049 (CIM_19-J2-B6)	CIM.19.J2.B6.144A.3.76..10.25.2049..CIM.19.J2.B6.	0.11%
PRPM_25-RCF4 A3 144A 4.50% 08/25/2055 (PRPM_25-RCF4-A3)	PRPM.25.RCF4.A3.144A.4.50..08.25.2055..PRPM.25.RCF4.A3.	0.11%
GSKY_26-REV1 A 144A 4.93% 05/15/2041 (GSKY_26-REV1-A)	GSKY.26.REV1.A.144A.4.93..05.15.2041..GSKY.26.REV1.A.	0.11%
WMALT_06-6 3CB1 7.00% 08/25/2036 (WMALT_06-6-3CB1)	WMALT.06.6.3CB1.7.00..08.25.2036..WMALT.06.6.3CB1.	0.11%
LMAT_19-SL2 A 144A 3.38% 02/25/2059 (LMAT_19-SL2-A)	LMAT.19.SL2.A.144A.3.38..02.25.2059..LMAT.19.SL2.A.	0.11%
NYC_25-77C A 144A 4.79% 01/10/2036 (NYC_25-77C-A)	NYC.25.77C.A.144A.4.79..01.10.2036..NYC.25.77C.A.	0.11%
DBRG_26-1A A2 144A 6.33% 06/25/2056 (DBRG_26-1A-A2)	DBRG.26.1A.A2.144A.6.33..06.25.2056..DBRG.26.1A.A2.	0.11%
GSMPS_07-3 1AA 3.90% 03/25/2037 (GSMPS_07-3-1AA)	GSMPS.07.3.1AA.3.90..03.25.2037..GSMPS.07.3.1AA.	0.11%
PRPM_26-RCF3 M2 144A 5.25% 05/25/2056 (PRPM_26-RCF3-M2)	PRPM.26.RCF3.M2.144A.5.25..05.25.2056..PRPM.26.RCF3.M2.	0.11%
VCC_25-1 M3 144A 7.33% 02/25/2055 (VCC_25-1-M3)	VCC.25.1.M3.144A.7.33..02.25.2055..VCC.25.1.M3.	0.11%
SHMLT_22-SH1 A1A 144A 4.10% 07/25/2057 (SHMLT_22-SH1-A1A)	SHMLT.22.SH1.A1A.144A.4.10..07.25.2057..SHMLT.22.SH1.A1A.	0.11%
PRPM_26-RCF4 M2 144A 0.00% 06/26/2056 (PRPM_26-RCF4-M2)	PRPM.26.RCF4.M2.144A.0.00..06.26.2056..PRPM.26.RCF4.M2.	0.11%
FSRIA_26-FL11 A 144A 5.09% 01/19/2044 (FSRIA_26-FL11-A)	FSRIA.26.FL11.A.144A.5.09..01.19.2044..FSRIA.26.FL11.A.	0.11%
SGR_26-1 A1 144A 4.78% 01/25/2066 (SGR_26-1-A1)	SGR.26.1.A1.144A.4.78..01.25.2066..SGR.26.1.A1.	0.11%
VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)	VCC.26.1.A.144A.5.10..02.25.2056..VCC.26.1.A.	0.11%
CWHE_02-B3 M2 5.49% 08/25/2032 (CWHE_02-B3-M2)	CWHE.02.B3.M2.5.49..08.25.2032..CWHE.02.B3.M2.	0.11%
RBIT_21-HB1 M6 144A 6.00% 11/25/2031 (RBIT_21-HB1-M6)	RBIT.21.HB1.M6.144A.6.00..11.25.2031..RBIT.21.HB1.M6.	0.11%
LMDV_26-1 B 144A 5.91% 07/17/2056 (LMDV_26-1-B)	LMDV.26.1.B.144A.5.91..07.17.2056..LMDV.26.1.B.	0.11%
INX_05-A31 2A1 4.55% 01/25/2036 (INX_05-A31-2A1)	INX.05.A31.2A1.4.55..01.25.2036..INX.05.A31.2A1.	0.11%
PROG_26-SFR1 E 144A 4.10% 02/17/2043 (PROG_26-SFR1-E)	PROG.26.SFR1.E.144A.4.10..02.17.2043..PROG.26.SFR1.E.	0.11%
PROG_23-SFR1 E1 144A 6.15% 03/17/2040 (PROG_23-SFR1-E1)	PROG.23.SFR1.E1.144A.6.15..03.17.2040..PROG.23.SFR1.E1.	0.11%
OMFIT_23-2 D 144A 7.52% 09/14/2036 (OMFIT_23-2-D)	OMFIT.23.2.D.144A.7.52..09.14.2036..OMFIT.23.2.D.	0.1%
FNMA_20-27F IJ 4.50% 05/25/2050 (FNMA_20-27F-IJ)	FNMA.20.27F.IJ.4.50..05.25.2050..FNMA.20.27F.IJ.	0.1%
BX_24-VLT4 F 144A 7.56% 07/15/2041 (BX_24-VLT4-F)	BX.24.VLT4.F.144A.7.56..07.15.2041..BX.24.VLT4.F.	0.1%
RASC_06-EMX9 1A4 4.24% 11/25/2036 (RASC_06-EMX9-1A4)	RASC.06.EMX9.1A4.4.24..11.25.2036..RASC.06.EMX9.1A4.	0.1%
VCC_24-5 M4 144A 9.53% 10/25/2054 (VCC_24-5-M4)	VCC.24.5.M4.144A.9.53..10.25.2054..VCC.24.5.M4.	0.1%
NRZT_25-NQM6 A1 144A 5.09% 10/25/2065 (NRZT_25-NQM6-A1)	NRZT.25.NQM6.A1.144A.5.09..10.25.2065..NRZT.25.NQM6.A1.	0.1%
BARC_21-NPL1 A 144A 6.00% 12/27/2060 (BARC_21-NPL1-A)	BARC.21.NPL1.A.144A.6.00..12.27.2060..BARC.21.NPL1.A.	0.1%
UMPT_26-ST2 A 144A 4.41% 06/15/2034 (UMPT_26-ST2-A)	UMPT.26.ST2.A.144A.4.41..06.15.2034..UMPT.26.ST2.A.	0.1%
ARMT_07-1 4A1 5.40% 03/25/2037 (ARMT_07-1-4A1)	ARMT.07.1.4A1.5.40..03.25.2037..ARMT.07.1.4A1.	0.1%
NSLT_21-A A2 144A 4.78% 04/20/2062 (NSLT_21-A-A2)	NSLT.21.A.A2.144A.4.78..04.20.2062..NSLT.21.A.A2.	0.1%
VTR_25-STEM A 144A 5.03% 10/13/2041 (VTR_25-STEM-A)	VTR.25.STEM.A.144A.5.03..10.13.2041..VTR.25.STEM.A.	0.1%
CMLTI_07-6 1A2A 3.85% 03/25/2037 (CMLTI_07-6-1A2A)	CMLTI.07.6.1A2A.3.85..03.25.2037..CMLTI.07.6.1A2A.	0.1%
WFALT_07-PA1-A1 A1 4.08% 03/25/2037 (WFALT_07-PA1-A1)	WFALT.07.PA1.A1.A1.4.08..03.25.2037..WFALT.07.PA1.A1.	0.1%
CWL_06-26 M1 4.14% 06/25/2037 (CWL_06-26-M1)	CWL.06.26.M1.4.14..06.25.2037..CWL.06.26.M1.	0.1%
BX_24-MF A 144A 5.07% 02/15/2039 (BX_24-MF-A)	BX.24.MF.A.144A.5.07..02.15.2039..BX.24.MF.A.	0.1%
NAVEL_25-A D 144A 6.03% 07/15/2055 (NAVEL_25-A-D)	NAVEL.25.A.D.144A.6.03..07.15.2055..NAVEL.25.A.D.	0.1%
DMSI_06-PR1 CWA1 144A 6.00% 06/25/2035 (DMSI_06-PR1-CWA1)	DMSI.06.PR1.CWA1.144A.6.00..06.25.2035..DMSI.06.PR1.CWA1.	0.1%
SMRT_22-MINI B 144A 4.98% 01/15/2039 (SMRT_22-MINI-B)	SMRT.22.MINI.B.144A.4.98..01.15.2039..SMRT.22.MINI.B.	0.1%
LBMLT_06-9 2A3 4.08% 10/25/2036 (LBMLT_06-9-2A3)	LBMLT.06.9.2A3.4.08..10.25.2036..LBMLT.06.9.2A3.	0.1%
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)	BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A.	0.1%
BOCA_25-BOCA A 144A 5.23% 12/15/2042 (BOCA_25-BOCA-A)	BOCA.25.BOCA.A.144A.5.23..12.15.2042..BOCA.25.BOCA.A.	0.1%
VCC_22-1 M4 144A 5.20% 02/25/2052 (VCC_22-1-M4)	VCC.22.1.M4.144A.5.20..02.25.2052..VCC.22.1.M4.	0.1%
CBASS_07-CB6 A4 144A 4.10% 07/25/2037 (CBASS_07-CB6-A4)	CBASS.07.CB6.A4.144A.4.10..07.25.2037..CBASS.07.CB6.A4.	0.1%
BAY_25-LIVN A 144A 5.42% 05/15/2035 (BAY_25-LIVN-A)	BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A.	0.1%
NMRR_14-8R 1A2 144A 4.60% 10/26/2036 (NMRR_14-8R-1A2)	NMRR.14.8R.1A2.144A.4.60..10.26.2036..NMRR.14.8R.1A2.	0.1%
WMALT_05-11 A7 5.75% 01/25/2036 (WMALT_05-11-A7)	WMALT.05.11.A7.5.75..01.25.2036..WMALT.05.11.A7.	0.1%
GCAT_22-NQM2 M1 144A 4.19% 02/25/2067 (GCAT_22-NQM2-M1)	GCAT.22.NQM2.M1.144A.4.19..02.25.2067..GCAT.22.NQM2.M1.	0.1%
MCM 2021-VFN1 NOTES 144A NOTE Prvt 2.50% 09/25/2031 (MCM 2021-VFN1-NO)	MCM.2021.VFN1.NOTES.144A.NOTE.Prvt.2.50..09.25.2031..MCM.2021.VFN1.NO.	0.1%
NYMT_24-RR1 A 144A 7.38% 05/25/2064 (NYMT_24-RR1-A)	NYMT.24.RR1.A.144A.7.38..05.25.2064..NYMT.24.RR1.A.	0.1%
WMAB_07-H2 2A1 3.96% 02/25/2037 (WMAB_07-H2-IIA1)	WMAB.07.H2.2A1.3.96..02.25.2037..WMAB.07.H2.IIA1.	0.09%
VCC_21-1 M6 144A 5.03% 05/01/2051 (VCC_21-1-M6)	VCC.21.1.M6.144A.5.03..05.01.2051..VCC.21.1.M6.	0.09%
MSAC_06-N2 M1 4.30% 02/25/2036 (MSAC_06-N2-M1)	MSAC.06.N2.M1.4.30..02.25.2036..MSAC.06.N2.M1.	0.09%
JPMCC_24-IGLG A 144A 5.17% 11/09/2039 (JPMCC_24-IGLG-A)	JPMCC.24.IGLG.A.144A.5.17..11.09.2039..JPMCC.24.IGLG.A.	0.09%
CHASE_07-S2 1A9 6.00% 03/25/2037 (CHASE_07-S2-1A9)	CHASE.07.S2.1A9.6.00..03.25.2037..CHASE.07.S2.1A9.	0.09%
SMB_24-A B 144A 5.88% 03/15/2056 (SMB_24-A-B)	SMB.24.A.B.144A.5.88..03.15.2056..SMB.24.A.B.	0.09%
COMM_24-WCL1 A 144A 5.47% 06/15/2041 (COMM_24-WCL1-A)	COMM.24.WCL1.A.144A.5.47..06.15.2041..COMM.24.WCL1.A.	0.09%
VCC_21-3 M4 144A 3.48% 10/25/2051 (VCC_21-3-M4)	VCC.21.3.M4.144A.3.48..10.25.2051..VCC.21.3.M4.	0.09%
CWALT_06-J4 2A1 6.00% 07/25/2036 (CWALT_06-J4-2A1)	CWALT.06.J4.2A1.6.00..07.25.2036..CWALT.06.J4.2A1.	0.09%
EQT_24-EXTR A 144A 5.33% 07/05/2041 (EQT_24-EXTR-A)	EQT.24.EXTR.A.144A.5.33..07.05.2041..EQT.24.EXTR.A.	0.09%
NRZT_25-NQM1 B1 144A 6.92% 01/25/2065 (NRZT_25-NQM1-B1)	NRZT.25.NQM1.B1.144A.6.92..01.25.2065..NRZT.25.NQM1.B1.	0.09%
BRES_25-TCAP A 144A 5.12% 11/15/2042 (BRES_25-TCAP-A)	BRES.25.TCAP.A.144A.5.12..11.15.2042..BRES.25.TCAP.A.	0.09%
CWALT_05-79CB A1 4.31% 01/25/2036 (CWALT_05-79CB-A1)	CWALT.05.79CB.A1.4.31..01.25.2036..CWALT.05.79CB.A1.	0.09%
DRMT_25-INV1 A1 144A 5.09% 11/25/2060 (DRMT_25-INV1-A1)	DRMT.25.INV1.A1.144A.5.09..11.25.2060..DRMT.25.INV1.A1.	0.09%
BPR_25-STAR C 144A 6.06% 11/05/2042 (BPR_25-STAR-C)	BPR.25.STAR.C.144A.6.06..11.05.2042..BPR.25.STAR.C.	0.09%
MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1)	MSRM.25.DSC2.A1.144A.4.35..07.25.2070..MSRM.25.DSC2.A1.	0.09%
1345_25-AOA E 144A 8.13% 06/15/2042 (1345_25-AOA-E)	1345.25.AOA.E.144A.8.13..06.15.2042..1345.25.AOA.E.	0.09%
BX_24-VLT4 A 144A 5.12% 06/15/2041 (BX_24-VLT4-A)	BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A.	0.09%
BAMLL_25-NASH A 144A 5.43% 09/15/2040 (BAMLL_25-NASH-A)	BAMLL.25.NASH.A.144A.5.43..09.15.2040..BAMLL.25.NASH.A.	0.09%
QTSII_26-4 A2 144A 5.70% 03/05/2056 (QTSII_26-4-A2)	QTSII.26.4.A2.144A.5.70..03.05.2056..QTSII.26.4.A2.	0.09%
DRMT_21-3 B1 144A 3.27% 08/25/2066 (DRMT_21-3-B1)	DRMT.21.3.B1.144A.3.27..08.25.2066..DRMT.21.3.B1.	0.09%
VBTEL_26-1 F 144A 6.84% 03/15/2056 (VBTEL_26-1-F)	VBTEL.26.1.F.144A.6.84..03.15.2056..VBTEL.26.1.F.	0.09%
TRNTS_24-29A D1 144A 7.07% 07/23/2037 (TRNTS_24-29A-D1)	TRNTS.24.29A.D1.144A.7.07..07.23.2037..TRNTS.24.29A.D1.	0.09%
GNMA_21-193G IA 3.00% 11/20/2051 (GNMA_21-193G-IA)	GNMA.21.193G.IA.3.00..11.20.2051..GNMA.21.193G.IA.	0.09%
BX_24-BIO A 144A 5.27% 02/15/2041 (BX_24-BIO-A)	BX.24.BIO.A.144A.5.27..02.15.2041..BX.24.BIO.A.	0.09%
GSMBS_26-DSC1 B1 144A 6.27% 05/25/2066 (GSMBS_26-DSC1-B1)	GSMBS.26.DSC1.B1.144A.6.27..05.25.2066..GSMBS.26.DSC1.B1.	0.09%
CSMC_22-ATH2 A1 144A 5.55% 05/25/2067 (CSMC_22-ATH2-A1)	CSMC.22.ATH2.A1.144A.5.55..05.25.2067..CSMC.22.ATH2.A1.	0.08%
SHMLT_20-SH1 B2 144A 4.68% 01/28/2050 (SHMLT_20-SH1-B2)	SHMLT.20.SH1.B2.144A.4.68..01.28.2050..SHMLT.20.SH1.B2.	0.08%
AHMA_06-3 2A11 4.66% 10/25/2046 (AHMA_06-3-2A11)	AHMA.06.3.2A11.4.66..10.25.2046..AHMA.06.3.2A11.	0.08%
OMFIT_20-2A D 144A 3.45% 09/14/2035 (OMFIT_20-2A-D)	OMFIT.20.2A.D.144A.3.45..09.14.2035..OMFIT.20.2A.D.	0.08%
JPMMT_21-INV5 B6 144A 3.19% 12/25/2051 (JPMMT_21-INV5-B6)	JPMMT.21.INV5.B6.144A.3.19..12.25.2051..JPMMT.21.INV5.B6.	0.08%
SLST_20-2 M1 144A 4.75% 09/25/2060 (SLST_20-2-M1)	SLST.20.2.M1.144A.4.75..09.25.2060..SLST.20.2.M1.	0.08%
BCAP_15-RR5 2A3 144A 3.98% 01/26/2046 (BCAP_15-RR5-2A3)	BCAP.15.RR5.2A3.144A.3.98..01.26.2046..BCAP.15.RR5.2A3.	0.08%
FHLMC_5458C FB 4.78% 10/25/2054 (FHLMC_5458C-FB)	FHLMC.5458C.FB.4.78..10.25.2054..FHLMC.5458C.FB.	0.08%
CMLTI_15-A B4 144A 4.50% 06/25/2058 (CMLTI_15-A-B4)	CMLTI.15.A.B4.144A.4.50..06.25.2058..CMLTI.15.A.B4.	0.08%
OOMLT_07-FXD1 2A1 5.87% 01/25/2037 (OOMLT_07-FXD1-2A)	OOMLT.07.FXD1.2A1.5.87..01.25.2037..OOMLT.07.FXD1.2A.	0.08%
BX_25-BCAT E 144A 7.13% 08/15/2042 (BX_25-BCAT-E)	BX.25.BCAT.E.144A.7.13..08.15.2042..BX.25.BCAT.E.	0.08%
BIKE_26-BAND B 144A 7.78% 07/15/2043 (BIKE_26-BAND-B)	BIKE.26.BAND.B.144A.7.78..07.15.2043..BIKE.26.BAND.B.	0.08%
SABR_07-BR1 A2B 4.30% 02/25/2037 (SABR_07-BR1-A2B)	SABR.07.BR1.A2B.4.30..02.25.2037..SABR.07.BR1.A2B.	0.08%
VCC_19-3 M4 144A 3.68% 10/25/2049 (VCC_19-3-M4)	VCC.19.3.M4.144A.3.68..10.25.2049..VCC.19.3.M4.	0.08%
BXMRT_24-PALM A 144A 5.17% 06/15/2037 (BXMRT_24-PALM-A)	BXMRT.24.PALM.A.144A.5.17..06.15.2037..BXMRT.24.PALM.A.	0.08%
BIKE_26-BAND A 144A 5.78% 07/15/2043 (BIKE_26-BAND-A)	BIKE.26.BAND.A.144A.5.78..07.15.2043..BIKE.26.BAND.A.	0.08%
WMALT_06-2 3CB 6.00% 02/25/2036 (WMALT_06-2-3CB)	WMALT.06.2.3CB.6.00..02.25.2036..WMALT.06.2.3CB.	0.08%
CMDC_25-3 A2 144A 5.29% 07/25/2050 (CMDC_25-3-A2)	CMDC.25.3.A2.144A.5.29..07.25.2050..CMDC.25.3.A2.	0.08%
WMALT_05-9 5A1 5.50% 11/25/2035 (WMALT_05-9-5A1)	WMALT.05.9.5A1.5.50..11.25.2035..WMALT.05.9.5A1.	0.08%
MAIN_26-OLAS F 144A 8.89% 01/15/2041 (MAIN_26-OLAS-F)	MAIN.26.OLAS.F.144A.8.89..01.15.2041..MAIN.26.OLAS.F.	0.08%
VERUS_25-11 B2 144A 7.22% 11/25/2070 (VERUS_25-11-B2)	VERUS.25.11.B2.144A.7.22..11.25.2070..VERUS.25.11.B2.	0.08%
GSKY_26-REV1 C 144A 5.45% 05/15/2041 (GSKY_26-REV1-C)	GSKY.26.REV1.C.144A.5.45..05.15.2041..GSKY.26.REV1.C.	0.08%
NAVEL_26-A B 144A 5.06% 09/15/2056 (NAVEL_26-A-B)	NAVEL.26.A.B.144A.5.06..09.15.2056..NAVEL.26.A.B.	0.08%
GSKY_26-REV1 D 144A 0.00% 05/15/2041 (GSKY_26-REV1-D)	GSKY.26.REV1.D.144A.0.00..05.15.2041..GSKY.26.REV1.D.	0.08%
MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A)	MFIT.26.A.A.144A.5.01..05.20.2039..MFIT.26.A.A.	0.08%
JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063 (JPMMT_25-VIS2-A1)	JPMMT.25.VIS2.A1.144A.5.38..01.25.2063..JPMMT.25.VIS2.A1.	0.08%
MAIN_26-OLAS A 144A 5.33% 01/15/2041 (MAIN_26-OLAS-A)	MAIN.26.OLAS.A.144A.5.33..01.15.2041..MAIN.26.OLAS.A.	0.08%
BX_24-XL4 A 144A 5.07% 02/15/2039 (BX_24-XL4-A)	BX.24.XL4.A.144A.5.07..02.15.2039..BX.24.XL4.A.	0.08%
LBMLT_06-11 2A4 3.99% 12/25/2036 (LBMLT_06-11-2A4)	LBMLT.06.11.2A4.3.99..12.25.2036..LBMLT.06.11.2A4.	0.08%
CNSL_25-4 A2 144A 5.52% 12/20/2055 (CNSL_25-4-A2)	CNSL.25.4.A2.144A.5.52..12.20.2055..CNSL.25.4.A2.	0.08%
COMM_25-167G A 144A 5.50% 08/10/2040 (COMM_25-167G-A)	COMM.25.167G.A.144A.5.50..08.10.2040..COMM.25.167G.A.	0.08%
FNMA_25-33D DV 5.50% 04/25/2036 (FNMA_25-33D-DV)	FNMA.25.33D.DV.5.50..04.25.2036..FNMA.25.33D.DV.	0.08%
NCMF_25-MFS E 144A 7.53% 06/10/2033 (NCMF_25-MFS-E)	NCMF.25.MFS.E.144A.7.53..06.10.2033..NCMF.25.MFS.E.	0.08%
VSTA_25-CES3 A1 144A 5.30% 11/25/2055 (VSTA_25-CES3-A1)	VSTA.25.CES3.A1.144A.5.30..11.25.2055..VSTA.25.CES3.A1.	0.08%
LMDV_25-1 B 144A 5.90% 12/15/2055 (LMDV_25-1-B)	LMDV.25.1.B.144A.5.90..12.15.2055..LMDV.25.1.B.	0.08%
BBCMS_22-C18 ASB 5.95% 12/15/2055 (BBCMS_22-C18-ASB)	BBCMS.22.C18.ASB.5.95..12.15.2055..BBCMS.22.C18.ASB.	0.08%
CWALT_06-6CB 2A10 6.00% 05/25/2036 (CWALT_06-6CB-2A1)	CWALT.06.6CB.2A10.6.00..05.25.2036..CWALT.06.6CB.2A1.	0.08%
MFRA_25-NQM3 A1 144A 5.26% 08/25/2070 (MFRA_25-NQM3-A1)	MFRA.25.NQM3.A1.144A.5.26..08.25.2070..MFRA.25.NQM3.A1.	0.08%
GSMBS_25-RPL3 A1 144A 4.10% 01/26/2065 (GSMBS_25-RPL3-A1)	GSMBS.25.RPL3.A1.144A.4.10..01.26.2065..GSMBS.25.RPL3.A1.	0.08%
CROSS_26-NQM5 B1 144A 6.80% 03/25/2071 (CROSS_26-NQM5-B1)	CROSS.26.NQM5.B1.144A.6.80..03.25.2071..CROSS.26.NQM5.B1.	0.08%
WFCM_18-1745 A 144A 3.75% 06/15/2036 (WFCM_18-1745-A)	WFCM.18.1745.A.144A.3.75..06.15.2036..WFCM.18.1745.A.	0.08%
BSABS_07-HE2 1A4 4.02% 03/25/2037 (BSABS_07-HE2-1A4)	BSABS.07.HE2.1A4.4.02..03.25.2037..BSABS.07.HE2.1A4.	0.08%
FHLMC_5119H IC 4.00% 06/25/2051 (FHLMC_5119H-IC)	FHLMC.5119H.IC.4.00..06.25.2051..FHLMC.5119H.IC.	0.08%
VCC_19-3 M6 144A 6.03% 10/25/2049 (VCC_19-3-M6)	VCC.19.3.M6.144A.6.03..10.25.2049..VCC.19.3.M6.	0.07%
HOMES_25-NQM5 A1 144A 5.03% 09/25/2070 (HOMES_25-NQM5-A1)	HOMES.25.NQM5.A1.144A.5.03..09.25.2070..HOMES.25.NQM5.A1.	0.07%
MIRA_23-MILE A 144A 6.75% 06/10/2038 (MIRA_23-MILE-A)	MIRA.23.MILE.A.144A.6.75..06.10.2038..MIRA.23.MILE.A.	0.07%
CFK_19-FAX D 144A 4.64% 01/15/2039 (CFK_19-FAX-D)	CFK.19.FAX.D.144A.4.64..01.15.2039..CFK.19.FAX.D.	0.07%
COLT_25-6 A1 144A 5.53% 08/25/2070 (COLT_25-6-A1)	COLT.25.6.A1.144A.5.53..08.25.2070..COLT.25.6.A1.	0.07%
GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1)	GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1.	0.07%
FFIN_24-2A B 144A 4.93% 03/15/2050 (FFIN_24-2A-B)	FFIN.24.2A.B.144A.4.93..03.15.2050..FFIN.24.2A.B.	0.07%
NYMT_25-CP1 A1 144A 3.75% 11/25/2069 (NYMT_25-CP1-A1)	NYMT.25.CP1.A1.144A.3.75..11.25.2069..NYMT.25.CP1.A1.	0.07%
IMSA_06-3 A1 4.10% 11/25/2036 (IMSA_06-3-A1)	IMSA.06.3.A1.4.10..11.25.2036..IMSA.06.3.A1.	0.07%
ELM_24-ELM A15 144A 5.80% 06/10/2039 (ELM_24-ELM_A15)	ELM.24.ELM.A15.144A.5.80..06.10.2039..ELM.24.ELM.A15.	0.07%
ALLO_26-1 B 144A 6.05% 06/20/2056 (ALLO_26-1-B)	ALLO.26.1.B.144A.6.05..06.20.2056..ALLO.26.1.B.	0.07%
NSLT_21-DA B 144A 2.90% 04/20/2062 (NSLT_21-DA-B)	NSLT.21.DA.B.144A.2.90..04.20.2062..NSLT.21.DA.B.	0.07%
GDLP_25-2 B 144A 5.98% 06/20/2049 (GDLP_25-2-B)	GDLP.25.2.B.144A.5.98..06.20.2049..GDLP.25.2.B.	0.07%
DRMT_25-CES1 A1A 144A 5.22% 10/25/2055 (DRMT_25-CES1-A1A)	DRMT.25.CES1.A1A.144A.5.22..10.25.2055..DRMT.25.CES1.A1A.	0.07%
AMMST_20-MF1 E 144A 1.75% 05/15/2053 (AMMST_20-MF1-E)	AMMST.20.MF1.E.144A.1.75..05.15.2053..AMMST.20.MF1.E.	0.07%
HILT_25-NVL A 144A 5.37% 07/15/2042 (HILT_25-NVL-A)	HILT.25.NVL.A.144A.5.37..07.15.2042..HILT.25.NVL.A.	0.07%
CARVL_18-1AR AR 144A 4.91% 07/16/2031 (CARVL_18-1AR)	CARVL.18.1AR.AR.144A.4.91..07.16.2031..CARVL.18.1AR.	0.07%
DBWF_24-LCRS A 144A 4.80% 04/15/2037 (DBWF_24-LCRS-A)	DBWF.24.LCRS.A.144A.4.80..04.15.2037..DBWF.24.LCRS.A.	0.07%
WFCM_18-AUS A 144A 4.06% 08/17/2036 (WFCM_18-AUS-A)	WFCM.18.AUS.A.144A.4.06..08.17.2036..WFCM.18.AUS.A.	0.07%
WAL_21-CL2 M2 144A 7.33% 07/25/2059 (WAL_21-CL2-M2)	WAL.21.CL2.M2.144A.7.33..07.25.2059..WAL.21.CL2.M2.	0.07%
GSMPS_05-RP2 1AF 144A 4.11% 03/25/2035 (GSMPS_05-RP2-1AF)	GSMPS.05.RP2.1AF.144A.4.11..03.25.2035..GSMPS.05.RP2.1AF.	0.07%
EFMT_25-NQM3 A1 144A 5.49% 08/25/2070 (EFMT_25-NQM3-A1)	EFMT.25.NQM3.A1.144A.5.49..08.25.2070..EFMT.25.NQM3.A1.	0.07%
INV_24-IND A 144A 5.37% 11/15/2041 (INV_24-IND-A)	INV.24.IND.A.144A.5.37..11.15.2041..INV.24.IND.A.	0.07%
NRZT_25-NQM4 A1 144A 5.35% 07/25/2065 (NRZT_25-NQM4-A1)	NRZT.25.NQM4.A1.144A.5.35..07.25.2065..NRZT.25.NQM4.A1.	0.07%
GCAT_25-NQM3 A1 144A 5.55% 05/25/2070 (GCAT_25-NQM3-A1)	GCAT.25.NQM3.A1.144A.5.55..05.25.2070..GCAT.25.NQM3.A1.	0.07%
BSABS_06-HE9 M1 4.05% 11/25/2036 (BSABS_06-HE9-M1)	BSABS.06.HE9.M1.4.05..11.25.2036..BSABS.06.HE9.M1.	0.07%
JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065 (JPMMT_25-NQM3-A1)	JPMMT.25.NQM3.A1.144A.5.50..11.25.2065..JPMMT.25.NQM3.A1.	0.07%
INCRF_25-FL1 A 144A 5.37% 10/19/2042 (INCRF_25-FL1-A)	INCRF.25.FL1.A.144A.5.37..10.19.2042..INCRF.25.FL1.A.	0.07%
SNDPT_14-2RA A 144A 5.19% 10/20/2031 (SNDPT_14-2RA-A)	SNDPT.14.2RA.A.144A.5.19..10.20.2031..SNDPT.14.2RA.A.	0.07%
DKT_24-SPBX A 144A 5.13% 03/15/2034 (DKT_24-SPBX-A)	DKT.24.SPBX.A.144A.5.13..03.15.2034..DKT.24.SPBX.A.	0.07%
INX_05-A23 6A1 3.63% 11/25/2035 (INX_05-A23-6A1)	INX.05.A23.6A1.3.63..11.25.2035..INX.05.A23.6A1.	0.07%
RALI_07-QS1 IA5 4.31% 01/25/2037 (RALI_07-QS1-IA5)	RALI.07.QS1.IA5.4.31..01.25.2037..RALI.07.QS1.IA5.	0.07%
CWALT_06-45T1 2A7 4.10% 02/25/2037 (CWALT_06-45T1-2A)	CWALT.06.45T1.2A7.4.10..02.25.2037..CWALT.06.45T1.2A.	0.07%
GCAT_25-NQM4 A1 144A 5.53% 06/25/2070 (GCAT_25-NQM4-A1)	GCAT.25.NQM4.A1.144A.5.53..06.25.2070..GCAT.25.NQM4.A1.	0.07%
LFT_21-2 A 144A 2.00% 04/20/2032 (LFT_21-2-A)	LFT.21.2.A.144A.2.00..04.20.2032..LFT.21.2.A.	0.07%
BFLD_25-5MW F 144A 9.83% 10/10/2042 (BFLD_25-5MW-F)	BFLD.25.5MW.F.144A.9.83..10.10.2042..BFLD.25.5MW.F.	0.07%
CWALT_06-9T1 A4 5.75% 05/25/2036 (CWALT_06-9T1-A4)	CWALT.06.9T1.A4.5.75..05.25.2036..CWALT.06.9T1.A4.	0.07%
MCR_24-HTL A 144A 5.38% 02/15/2037 (MCR_24-HTL-A)	MCR.24.HTL.A.144A.5.38..02.15.2037..MCR.24.HTL.A.	0.07%
AMSR_23-SFR2 F1 144A 3.95% 08/17/2040 (AMSR_23-SFR2-F)	AMSR.23.SFR2.F1.144A.3.95..08.17.2040..AMSR.23.SFR2.F.	0.07%
GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A)	GDLP.24.1.A.144A.5.35..10.20.2046..GDLP.24.1.A.	0.07%
SASC_07-MN1A A1 144A 3.99% 01/25/2037 (SASC_07-MN1A-A1)	SASC.07.MN1A.A1.144A.3.99..01.25.2037..SASC.07.MN1A.A1.	0.07%
MF1_21-W10X A 144A 4.70% 12/15/2034 (MF1_21-W10X-A)	MF1.21.W10X.A.144A.4.70..12.15.2034..MF1.21.W10X.A.	0.07%
NAVSL_21-E A 144A 0.97% 12/16/2069 (NAVSL_21-EA-A)	NAVSL.21.E.A.144A.0.97..12.16.2069..NAVSL.21.EA.A.	0.06%
CFLX_07-1 2A7 6.00% 02/25/2037 (CFLX_07-1-2A7)	CFLX.07.1.2A7.6.00..02.25.2037..CFLX.07.1.2A7.	0.06%
MLTI_26-SF75 A 144A 5.03% 03/15/2036 (MLTI_26-SF75-A)	MLTI.26.SF75.A.144A.5.03..03.15.2036..MLTI.26.SF75.A.	0.06%
NAVSL_21-E B 144A 2.03% 12/16/2069 (NAVSL_21-E-B)	NAVSL.21.E.B.144A.2.03..12.16.2069..NAVSL.21.E.B.	0.06%
LFT_26-1 C 144A 5.40% 11/20/2035 (LFT_26-1-C)	LFT.26.1.C.144A.5.40..11.20.2035..LFT.26.1.C.	0.06%
BAHA_24-MAR C 144A 7.52% 12/10/2041 (BAHA_24-MAR-C)	BAHA.24.MAR.C.144A.7.52..12.10.2041..BAHA.24.MAR.C.	0.06%
BRAVO_25-NQM6 A1 144A 5.33% 06/25/2065 (BRAVO_25-NQM6-A1)	BRAVO.25.NQM6.A1.144A.5.33..06.25.2065..BRAVO.25.NQM6.A1.	0.06%
JPMMT_24-VIS1 B2 144A 8.07% 07/25/2064 (JPMMT_24-VIS1-B2)	JPMMT.24.VIS1.B2.144A.8.07..07.25.2064..JPMMT.24.VIS1.B2.	0.06%
BRCK_25-830B A 144A 4.80% 12/10/2042 (BRCK_25-830B-A)	BRCK.25.830B.A.144A.4.80..12.10.2042..BRCK.25.830B.A.	0.06%
RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A)	RMIT.24.2.A.144A.5.11..12.15.2033..RMIT.24.2.A.	0.06%
AJAXM_21-F C 144A 0.00% 06/25/2061 (AJAXM_21-F-C)	AJAXM.21.F.C.144A.0.00..06.25.2061..AJAXM.21.F.C.	0.06%
BARC_21-NPL1 C 144A 0.00% 11/25/2051 (BARC_21-NPL1-C)	BARC.21.NPL1.C.144A.0.00..11.25.2051..BARC.21.NPL1.C.	0.06%
WAMU_07-OA1 A1A 4.42% 02/25/2047 (WAMU_07-OA1-A1A)	WAMU.07.OA1.A1A.4.42..02.25.2047..WAMU.07.OA1.A1A.	0.06%
SAMART_25-NQM3 A1 144A 5.60% 05/25/2065 (SAMART_25-NQM3-A)	SAMART.25.NQM3.A1.144A.5.60..05.25.2065..SAMART.25.NQM3.A.	0.06%
GNMA_20-151 MI 2.50% 10/20/2050 (GNMA_20-151-MI)	GNMA.20.151.MI.2.50..10.20.2050..GNMA.20.151.MI.	0.06%
LBMLT_06-1 2A4 4.36% 02/25/2036 (LBMLT_06-1-2A4)	LBMLT.06.1.2A4.4.36..02.25.2036..LBMLT.06.1.2A4.	0.06%
HIH_24-61P A 144A 5.47% 10/15/2041 (HIH_24-61P-A)	HIH.24.61P.A.144A.5.47..10.15.2041..HIH.24.61P.A.	0.06%
MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A)	MFCC.26.2.A.144A.5.07..06.20.2032..MFCC.26.2.A.	0.06%
BRAVO_25-NQM2 B1 144A 7.27% 11/25/2064 (BRAVO_25-NQM2-B1)	BRAVO.25.NQM2.B1.144A.7.27..11.25.2064..BRAVO.25.NQM2.B1.	0.06%
CIFC_14-4RA BRR 144A 5.48% 01/17/2035 (CIFC_14-4RA-BRR)	CIFC.14.4RA.BRR.144A.5.48..01.17.2035..CIFC.14.4RA.BRR.	0.06%
VERUS_24-2 B2 144A 8.68% 02/25/2069 (VERUS_24-2-B2)	VERUS.24.2.B2.144A.8.68..02.25.2069..VERUS.24.2.B2.	0.06%
BRAVO_25-NQM2 B2 144A 7.34% 11/25/2064 (BRAVO_25-NQM2-B2)	BRAVO.25.NQM2.B2.144A.7.34..11.25.2064..BRAVO.25.NQM2.B2.	0.06%
BBCMS_23-C20 XA 0.86% 07/17/2056 (BBCMS_23-C20-XA)	BBCMS.23.C20.XA.0.86..07.17.2056..BBCMS.23.C20.XA.	0.06%
SCG_24-MSP A 144A 5.37% 04/15/2041 (SCG_24-MSP-A)	SCG.24.MSP.A.144A.5.37..04.15.2041..SCG.24.MSP.A.	0.06%
HILT_24-ORL D 144A 6.81% 05/15/2037 (HILT_24-ORL-D)	HILT.24.ORL.D.144A.6.81..05.15.2037..HILT.24.ORL.D.	0.06%
VERUS_25-2 B1 144A 6.97% 03/25/2070 (VERUS_25-2-B1)	VERUS.25.2.B1.144A.6.97..03.25.2070..VERUS.25.2.B1.	0.06%
COLT_24-INV4 B1 144A 7.16% 05/25/2069 (COLT_24-INV4-B1)	COLT.24.INV4.B1.144A.7.16..05.25.2069..COLT.24.INV4.B1.	0.06%
MF1_22-FL9 A 144A 5.79% 06/19/2037 (MF1_22-FL9-A)	MF1.22.FL9.A.144A.5.79..06.19.2037..MF1.22.FL9.A.	0.06%
PMNBT_26-1 A 144A 6.01% 01/15/2032 (PMNBT_26-1-A)	PMNBT.26.1.A.144A.6.01..01.15.2032..PMNBT.26.1.A.	0.06%
SLG_26-OMA F 144A 7.92% 04/15/2041 (SLG_26-OMA-F)	SLG.26.OMA.F.144A.7.92..04.15.2041..SLG.26.OMA.F.	0.06%
BRAVO_23-NQM6 B1 144A 7.96% 09/25/2063 (BRAVO_23-NQM6-B1)	BRAVO.23.NQM6.B1.144A.7.96..09.25.2063..BRAVO.23.NQM6.B1.	0.06%
VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4)	VCC.24.6.M4.144A.9.67..12.25.2054..VCC.24.6.M4.	0.06%
NYC_25-300P D 144A 6.16% 07/13/2042 (NYC_25-300P-D)	NYC.25.300P.D.144A.6.16..07.13.2042..NYC.25.300P.D.	0.06%
LFT_24-2 B 144A 4.86% 02/21/2034 (LFT_24-2-B)	LFT.24.2.B.144A.4.86..02.21.2034..LFT.24.2.B.	0.06%
SDAL_25-DAL A 144A 6.07% 04/15/2030 (SDAL_25-DAL-A)	SDAL.25.DAL.A.144A.6.07..04.15.2030..SDAL.25.DAL.A.	0.06%
ONNI_24-APT A 144A 5.57% 07/15/2039 (ONNI_24-APT-A)	ONNI.24.APT.A.144A.5.57..07.15.2039..ONNI.24.APT.A.	0.06%
CWALT_05-54CB 3A1 5.13% 11/25/2035 (CWALT_05-54CB-3A)	CWALT.05.54CB.3A1.5.13..11.25.2035..CWALT.05.54CB.3A.	0.06%
DRMT_25-INV1 B2 144A 7.05% 11/25/2060 (DRMT_25-INV1-B2)	DRMT.25.INV1.B2.144A.7.05..11.25.2060..DRMT.25.INV1.B2.	0.06%
STDIO_25-RLGH A 144A 5.54% 09/15/2038 (STDIO_25-RLGH-A)	STDIO.25.RLGH.A.144A.5.54..09.15.2038..STDIO.25.RLGH.A.	0.06%
JPMMT_26-VIS1 B1 144A 6.40% 06/25/2066 (JPMMT_26-VIS1-B1)	JPMMT.26.VIS1.B1.144A.6.40..06.25.2066..JPMMT.26.VIS1.B1.	0.06%
WAMU_07-H1 IIA3 4.06% 01/25/2037 (WAMU_07-H1-IIA3)	WAMU.07.H1.IIA3.4.06..01.25.2037..WAMU.07.H1.IIA3.	0.06%
COLT_26-2 B1 144A 6.16% 03/25/2071 (COLT_26-2-B1)	COLT.26.2.B1.144A.6.16..03.25.2071..COLT.26.2.B1.	0.06%
VCC_25-MC1 A1 144A 8.16% 05/25/2055 (VCC_25-MC1-A1)	VCC.25.MC1.A1.144A.8.16..05.25.2055..VCC.25.MC1.A1.	0.06%
VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3)	VCC.26.1.M3.144A.6.26..02.25.2056..VCC.26.1.M3.	0.06%
PFSFC_25-B B 144A 5.14% 02/15/2030 (PFSFC_25-B-B)	PFSFC.25.B.B.144A.5.14..02.15.2030..PFSFC.25.B.B.	0.06%
MCM 2021-VFN1 TR CERT CERT Prvt 0.00% 09/25/2031 (MCM 2021-VFN1-CE)	MCM.2021.VFN1.TR.CERT.CERT.Prvt.0.00..09.25.2031..MCM.2021.VFN1.CE.	0.06%
BX_24-AIR2 B 144A 5.42% 10/15/2041 (BX_24-AIR2-B)	BX.24.AIR2.B.144A.5.42..10.15.2041..BX.24.AIR2.B.	0.06%
JPMMT_26-VIS1 B2 144A 6.67% 06/25/2066 (JPMMT_26-VIS1-B2)	JPMMT.26.VIS1.B2.144A.6.67..06.25.2066..JPMMT.26.VIS1.B2.	0.06%
CSMC_22-LION A 144A 7.06% 02/15/2027 (CSMC_22-LION-A)	CSMC.22.LION.A.144A.7.06..02.15.2027..CSMC.22.LION.A.	0.06%
BSABS_06-HE8 IA3 4.02% 10/25/2036 (BSABS_06-HE8-IA3)	BSABS.06.HE8.IA3.4.02..10.25.2036..BSABS.06.HE8.IA3.	0.06%
GSMS_17-375H C 144A 3.48% 09/10/2037 (GSMS_17-375H-C)	GSMS.17.375H.C.144A.3.48..09.10.2037..GSMS.17.375H.C.	0.06%
BX_24-XL5 A 144A 5.02% 03/15/2041 (BX_24-XL5-A)	BX.24.XL5.A.144A.5.02..03.15.2041..BX.24.XL5.A.	0.06%
AJAXM_21-G C 144A 0.00% 06/25/2061 (AJAXM_21-G-C)	AJAXM.21.G.C.144A.0.00..06.25.2061..AJAXM.21.G.C.	0.06%
BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065 (BRAVO_26-NQM2-A1)	BRAVO.26.NQM2.A1L.144A.4.77..11.25.2065..BRAVO.26.NQM2.A1.	0.05%
SNDPT_13-3RA A 144A 5.09% 04/18/2031 (SNDPT_13-3RA-A)	SNDPT.13.3RA.A.144A.5.09..04.18.2031..SNDPT.13.3RA.A.	0.05%
INDX _06-AR15 A1 4.00% 07/25/2036 (INDX _06-AR15-A1)	INDX..06.AR15.A1.4.00..07.25.2036..INDX..06.AR15.A1.	0.05%
FHLMC_5518 FC 4.95% 03/25/2055 (FHLMC_5518-FC)	FHLMC.5518.FC.4.95..03.25.2055..FHLMC.5518.FC.	0.05%
CWL_07-BC3 1A 4.12% 11/25/2037 (CWL_07-BC3-1A)	CWL.07.BC3.1A.4.12..11.25.2037..CWL.07.BC3.1A.	0.05%
BALTA_07-1 IA1 4.08% 01/25/2047 (BALTA_07-1-IA1)	BALTA.07.1.IA1.4.08..01.25.2047..BALTA.07.1.IA1.	0.05%
IMSC_07-F2 1A4 6.00% 07/25/2037 (IMSC_07-F2-1A4)	IMSC.07.F2.1A4.6.00..07.25.2037..IMSC.07.F2.1A4.	0.05%
LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A)	LFT.26.1.A.144A.4.80..11.20.2035..LFT.26.1.A.	0.05%
CWHL_06-21 A11 5.75% 02/25/2037 (CWHL_06-21-A11)	CWHL.06.21.A11.5.75..02.25.2037..CWHL.06.21.A11.	0.05%
SCOOT_26-1A 144A 6.38% 05/20/2056 (SCOOT_26-1A-A2)	SCOOT.26.1A.144A.6.38..05.20.2056..SCOOT.26.1A.A2.	0.05%
INTL_25-PLZA B 144A 5.34% 11/05/2037 (INTL_25-PLZA-B)	INTL.25.PLZA.B.144A.5.34..11.05.2037..INTL.25.PLZA.B.	0.05%
MADCMT_25-11MD E 144A 7.33% 10/15/2042 (MADCMT_25-11MD-E)	MADCMT.25.11MD.E.144A.7.33..10.15.2042..MADCMT.25.11MD.E.	0.05%
RACEP_16-10A B2R 144A 5.58% 07/25/2031 (RACEP_16-10A-B2R)	RACEP.16.10A.B2R.144A.5.58..07.25.2031..RACEP.16.10A.B2R.	0.05%
RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B)	RMIT.24.2.B.144A.5.49..12.15.2033..RMIT.24.2.B.	0.05%
CFMT_24-HB14 M3 144A 3.00% 06/25/2034 (CFMT_24-HB14-M3)	CFMT.24.HB14.M3.144A.3.00..06.25.2034..CFMT.24.HB14.M3.	0.05%
MFRA_22-NQM1 M1 144A 4.28% 12/25/2066 (MFRA_22-NQM1-M1)	MFRA.22.NQM1.M1.144A.4.28..12.25.2066..MFRA.22.NQM1.M1.	0.05%
RAST_06-A7CB 2A2 4.31% 07/25/2036 (RAST_06-A7CB-2A2)	RAST.06.A7CB.2A2.4.31..07.25.2036..RAST.06.A7CB.2A2.	0.05%
DKT_24-SPBX E 144A 7.63% 03/15/2034 (DKT_24-SPBX-E)	DKT.24.SPBX.E.144A.7.63..03.15.2034..DKT.24.SPBX.E.	0.05%
LBMLT_06-5 2A3 4.06% 06/25/2036 (LBMLT_06-5-2A3)	LBMLT.06.5.2A3.4.06..06.25.2036..LBMLT.06.5.2A3.	0.05%
AHPT_24-ATRM A 144A 5.41% 10/10/2029 (AHPT_24-ATRM-A)	AHPT.24.ATRM.A.144A.5.41..10.10.2029..AHPT.24.ATRM.A.	0.05%
OOMLT_07-FXD1 3A4 5.86% 01/25/2037 (OOMLT_07-FXD1-3A)	OOMLT.07.FXD1.3A4.5.86..01.25.2037..OOMLT.07.FXD1.3A.	0.05%
CRSOT_23-BRND A 144A 7.12% 07/12/2040 (CRSOT_23-BRND-A)	CRSOT.23.BRND.A.144A.7.12..07.12.2040..CRSOT.23.BRND.A.	0.05%
WMHE_07-HE2 2A3 4.26% 04/25/2037 (WMHE_07-HE2-2A3)	WMHE.07.HE2.2A3.4.26..04.25.2037..WMHE.07.HE2.2A3.	0.05%
GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A)	GDLP.25.1.A.144A.5.38..02.20.2049..GDLP.25.1.A.	0.05%
CASL_21-B C 144A 2.72% 06/25/2052 (CASL_21-B-C)	CASL.21.B.C.144A.2.72..06.25.2052..CASL.21.B.C.	0.05%
CASH COLLATERAL USD XMS 12/31/2049 (XMS)	CASH.COLLATERAL.USD.XMS.12.31.2049..XMS.	0.05%
GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065 (GSMBS_25-NQM5-A1)	GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1.	0.05%
BXP_21-601L D 144A 2.78% 01/15/2044 (BXP_21-601L-D)	BXP.21.601L.D.144A.2.78..01.15.2044..BXP.21.601L.D.	0.05%
CWHL_06-17 A6 6.00% 12/25/2036 (CWHL_06-17-A6)	CWHL.06.17.A6.6.00..12.25.2036..CWHL.06.17.A6.	0.05%
BAHA_24-MAR A 144A 5.97% 12/10/2041 (BAHA_24-MAR-A)	BAHA.24.MAR.A.144A.5.97..12.10.2041..BAHA.24.MAR.A.	0.05%
JPMCC_24-OMNI A 144A 5.99% 10/05/2039 (JPMCC_24-OMNI-A)	JPMCC.24.OMNI.A.144A.5.99..10.05.2039..JPMCC.24.OMNI.A.	0.05%
GSAA_07-9 A2A 6.50% 08/25/2047 (GSAA_07-9-A2A)	GSAA.07.9.A2A.6.50..08.25.2047..GSAA.07.9.A2A.	0.05%
NAVEL_26-A A 144A 4.86% 09/15/2056 (NAVEL_26-A-A)	NAVEL.26.A.A.144A.4.86..09.15.2056..NAVEL.26.A.A.	0.05%
GSR_06-9F 3A1 6.25% 10/25/2036 (GSR_06-9F-3A1)	GSR.06.9F.3A1.6.25..10.25.2036..GSR.06.9F.3A1.	0.05%
RFMSI_05-SA3 1A 3.71% 08/25/2035 (RFMSI_05-SA3-1A)	RFMSI.05.SA3.1A.3.71..08.25.2035..RFMSI.05.SA3.1A.	0.05%
SHR_24-LXRY A 144A 5.58% 10/15/2041 (SHR_24-LXRY-A)	SHR.24.LXRY.A.144A.5.58..10.15.2041..SHR.24.LXRY.A.	0.05%
MADCMT_25-11MD C 144A 5.63% 10/15/2042 (MADCMT_25-11MD-C)	MADCMT.25.11MD.C.144A.5.63..10.15.2042..MADCMT.25.11MD.C.	0.05%
SYMTOW25-1 B 144A 4.30% 06/25/2055 (SYMTOW_25-1-B)	SYMTOW25.1.B.144A.4.30..06.25.2055..SYMTOW.25.1.B.	0.05%
NAVSL_20-I A1B 144A 4.74% 04/15/2069 (NAVSL_20-I-A1B)	NAVSL.20.I.A1B.144A.4.74..04.15.2069..NAVSL.20.I.A1B.	0.05%
CSMC_10-6RB 26B 144A 6.25% 07/26/2037 (CSMC_10-6RB-26B)	CSMC.10.6RB.26B.144A.6.25..07.26.2037..CSMC.10.6RB.26B.	0.05%
OMFIT_25-1 D 144A 5.79% 07/14/2038 (OMFIT_25-1-D)	OMFIT.25.1.D.144A.5.79..07.14.2038..OMFIT.25.1.D.	0.05%
MFIT_21-BA A 144A 2.10% 11/20/2036 (MFIT_21-BA-A)	MFIT.21.BA.A.144A.2.10..11.20.2036..MFIT.21.BA.A.	0.05%
GSMSCII_24-RVR E 144A 7.47% 08/10/2041 (GSMSCII_24-RVR-E)	GSMSCII.24.RVR.E.144A.7.47..08.10.2041..GSMSCII.24.RVR.E.	0.05%
JPMMT_22-LTV1 M1 144A 3.51% 07/25/2052 (JPMMT_22-LTV1-M1)	JPMMT.22.LTV1.M1.144A.3.51..07.25.2052..JPMMT.22.LTV1.M1.	0.05%
WAL_21-CL2 M1 144A 6.78% 07/25/2059 (WAL_21-CL2-M1)	WAL.21.CL2.M1.144A.6.78..07.25.2059..WAL.21.CL2.M1.	0.05%
SLST_20-3 M1 144A 4.75% 04/25/2060 (SLST_20-3-M1)	SLST.20.3.M1.144A.4.75..04.25.2060..SLST.20.3.M1.	0.05%
AUTHB_26-1 A2 144A 6.41% 04/30/2056 (AUTHB_26-1-A2)	AUTHB.26.1.A2.144A.6.41..04.30.2056..AUTHB.26.1.A2.	0.05%
JMIKE_26-1 A22 144A 5.48% 02/15/2056 (JMIKE_26-1-A22)	JMIKE.26.1.A22.144A.5.48..02.15.2056..JMIKE.26.1.A22.	0.05%
FHLMC_5491A FC 4.93% 01/25/2055 (FHLMC_5491A-FA)	FHLMC.5491A.FC.4.93..01.25.2055..FHLMC.5491A.FA.	0.05%
VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A)	VCC.25.3.A.144A.5.87..06.25.2055..VCC.25.3.A.	0.05%
WMALT_06-2 2CB 6.50% 03/25/2036 (WMALT_06-2-2CB)	WMALT.06.2.2CB.6.50..03.25.2036..WMALT.06.2.2CB.	0.05%
ORL_24-GLKS A 144A 5.12% 12/15/2039 (ORL_24-GLKS-A)	ORL.24.GLKS.A.144A.5.12..12.15.2039..ORL.24.GLKS.A.	0.05%
SLMA_04-B A4 4.37% 09/15/2033 (SLMA_04-B-A4)	SLMA.04.B.A4.4.37..09.15.2033..SLMA.04.B.A4.	0.05%
CROSSM_25-H2 B1B 144A 7.63% 03/25/2070 (CROSSM_25-H2-B1B)	CROSSM.25.H2.B1B.144A.7.63..03.25.2070..CROSSM.25.H2.B1B.	0.05%
UNIV_25-APTS B 144A 5.88% 11/15/2042 (UNIV_25-APTS-B)	UNIV.25.APTS.B.144A.5.88..11.15.2042..UNIV.25.APTS.B.	0.05%
CHASE_06-S2 1A16 6.25% 10/25/2036 (CHASE_06-S2-1A16)	CHASE.06.S2.1A16.6.25..10.25.2036..CHASE.06.S2.1A16.	0.05%
BAMLL_25-ASHF A 144A 5.48% 02/18/2042 (BAMLL_25-ASHF-A)	BAMLL.25.ASHF.A.144A.5.48..02.18.2042..BAMLL.25.ASHF.A.	0.05%
CWALT_05-55CB 2A3 4.11% 11/25/2035 (CWALT_05-55CB-2A)	CWALT.05.55CB.2A3.4.11..11.25.2035..CWALT.05.55CB.2A.	0.05%
HOMES_25-NQM1 B1 144A 7.25% 01/27/2070 (HOMES_25-NQM1-B1)	HOMES.25.NQM1.B1.144A.7.25..01.27.2070..HOMES.25.NQM1.B1.	0.05%
OMPT_17-1 D 144A 4.15% 02/10/2032 (OMPT_17-1MKT-D)	OMPT.17.1.D.144A.4.15..02.10.2032..OMPT.17.1MKT.D.	0.05%
SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B)	SMB.19.B.B.144A.3.56..06.15.2043..SMB.19.B.B.	0.04%
MSC_19-H6 D 144A 3.00% 06/15/2052 (MSC_19-H6-D)	MSC.19.H6.D.144A.3.00..06.15.2052..MSC.19.H6.D.	0.04%
SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)	SCLP.26.B.A.144A.4.40..02.25.2036..SCLP.26.B.A.	0.04%
SMB_17-B B 144A 3.50% 12/15/2041 (SMB_17-B-B)	SMB.17.B.B.144A.3.50..12.15.2041..SMB.17.B.B.	0.04%
NRZT_25-NQM1 B2 144A 7.01% 01/25/2065 (NRZT_25-NQM1-B2)	NRZT.25.NQM1.B2.144A.7.01..01.25.2065..NRZT.25.NQM1.B2.	0.04%
BX_24-GPA3 A 144A 4.92% 12/15/2039 (BX_24-GPA3-A)	BX.24.GPA3.A.144A.4.92..12.15.2039..BX.24.GPA3.A.	0.04%
PGA_24-RSR2 A 144A 5.52% 06/15/2039 (PGA_24-RSR2-A)	PGA.24.RSR2.A.144A.5.52..06.15.2039..PGA.24.RSR2.A.	0.04%
GNMA_21-87H NI 3.00% 05/20/2051 (GNMA_21-87H-NI)	GNMA.21.87H.NI.3.00..05.20.2051..GNMA.21.87H.NI.	0.04%
THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A)	THE.23.MIC.A.144A.8.73..11.05.2038..THE.23.MIC.A.	0.04%
SMB_21-A 2A1 144A 4.47% 01/15/2053 (SMB_21-A-2A1)	SMB.21.A.2A1.144A.4.47..01.15.2053..SMB.21.A.2A1.	0.04%
AHPT_24-ATRM E 144A 9.21% 10/10/2029 (AHPT_24-ATRM-E)	AHPT.24.ATRM.E.144A.9.21..10.10.2029..AHPT.24.ATRM.E.	0.04%
RALI_07-QH5 AII 4.22% 06/25/2037 (RALI_07-QH5-AII)	RALI.07.QH5.AII.4.22..06.25.2037..RALI.07.QH5.AII.	0.04%
GNMA_25-214D DI 5.50% 12/20/2055 (GNMA_25-214D-DI)	GNMA.25.214D.DI.5.50..12.20.2055..GNMA.25.214D.DI.	0.04%
MFIT_25-AA A 144A 4.98% 05/20/2038 (MFIT_25-AA-A)	MFIT.25.AA.A.144A.4.98..05.20.2038..MFIT.25.AA.A.	0.04%
VTR_25-STEM D 144A 6.49% 10/13/2041 (VTR_25-STEM-D)	VTR.25.STEM.D.144A.6.49..10.13.2041..VTR.25.STEM.D.	0.04%
HONO_21-LULU A 144A 4.89% 12/15/2036 (HONO_21-LULU-A)	HONO.21.LULU.A.144A.4.89..12.15.2036..HONO.21.LULU.A.	0.04%
SCOTT_23-SFS A 144A 5.91% 03/15/2040 (SCOTT_23-SFS-A)	SCOTT.23.SFS.A.144A.5.91..03.15.2040..SCOTT.23.SFS.A.	0.04%
AJAXM_21-F B 144A 3.75% 06/25/2061 (AJAXM_21-F-B)	AJAXM.21.F.B.144A.3.75..06.25.2061..AJAXM.21.F.B.	0.04%
MFIT_21-AA D 144A 3.83% 03/20/2036 (MFIT_21-A-D)	MFIT.21.AA.D.144A.3.83..03.20.2036..MFIT.21.A.D.	0.04%
COLT_25-INV2 B1 144A 7.11% 02/25/2070 (COLT_25-INV2-B1)	COLT.25.INV2.B1.144A.7.11..02.25.2070..COLT.25.INV2.B1.	0.04%
HTLCMT_24-T53 E 144A 10.26% 05/10/2027 (HTLCMT_24-T53-E)	HTLCMT.24.T53.E.144A.10.26..05.10.2027..HTLCMT.24.T53.E.	0.04%
DC_24-HLTN F 144A 10.31% 04/13/2040 (DC_24-HLTN-F)	DC.24.HLTN.F.144A.10.31..04.13.2040..DC.24.HLTN.F.	0.04%
ARRW_20-1 M1 144A 4.28% 03/25/2055 (ARRW_20-1-M1)	ARRW.20.1.M1.144A.4.28..03.25.2055..ARRW.20.1.M1.	0.04%
VBTEL_26-1 C2 144A 4.69% 03/15/2056 (VBTEL_26-1-C2)	VBTEL.26.1.C2.144A.4.69..03.15.2056..VBTEL.26.1.C2.	0.04%
PRPM_26-RCF4 A1 144A 5.25% 06/25/2056 (PRPM_26-RCF4-A1)	PRPM.26.RCF4.A1.144A.5.25..06.25.2056..PRPM.26.RCF4.A1.	0.04%
AOTA_15-1211 A1A2 144A 3.90% 08/10/2035 (AOTA_15-1211-A1A)	AOTA.15.1211.A1A2.144A.3.90..08.10.2035..AOTA.15.1211.A1A.	0.04%
WHARF_25-DC E 144A 7.72% 07/15/2040 (WHARF_25-DC-E)	WHARF.25.DC.E.144A.7.72..07.15.2040..WHARF.25.DC.E.	0.04%
BAYC_06-4A A1 144A 4.11% 12/25/2036 (BAYC_06-4A-A1)	BAYC.06.4A.A1.144A.4.11..12.25.2036..BAYC.06.4A.A1.	0.04%
BRCK_25-830B F 144A 8.13% 12/10/2042 (BRCK_25-830B-F)	BRCK.25.830B.F.144A.8.13..12.10.2042..BRCK.25.830B.F.	0.04%
CWALT_07-19 1A34 6.00% 08/25/2037 (CWALT_07-19-1A34)	CWALT.07.19.1A34.6.00..08.25.2037..CWALT.07.19.1A34.	0.04%
ARCREN_25-BTR1 A 144A 5.57% 01/31/2041 (ARCREN_25-BTR1-A)	ARCREN.25.BTR1.A.144A.5.57..01.31.2041..ARCREN.25.BTR1.A.	0.04%
VCC_25-1 M4 144A 10.15% 02/25/2055 (VCC_25-1-M4)	VCC.25.1.M4.144A.10.15..02.25.2055..VCC.25.1.M4.	0.04%
GNMA_24-6J ES 2.44% 07/20/2053 (GNMA_24-6J-ES)	GNMA.24.6J.ES.2.44..07.20.2053..GNMA.24.6J.ES.	0.04%
BSABS_07-HE2 22A 3.98% 03/25/2037 (BSABS_07-HE2-22A)	BSABS.07.HE2.22A.3.98..03.25.2037..BSABS.07.HE2.22A.	0.04%
RALI_07-QO2 A1 3.91% 02/25/2047 (RALI_07-QO2-A1)	RALI.07.QO2.A1.3.91..02.25.2047..RALI.07.QO2.A1.	0.04%
CALI_24-SUN A 144A 5.50% 07/15/2041 (CALI_24-SUN-A)	CALI.24.SUN.A.144A.5.50..07.15.2041..CALI.24.SUN.A.	0.04%
CXHE 04-D MV1 4.69% 09/25/2034 (CXHE 04-D-MV1)	CXHE.04.D.MV1.4.69..09.25.2034..CXHE.04.D.MV1.	0.04%
GSMBS_25-NQM2 A1 144A 5.65% 06/25/2065 (GSMBS_25-NQM2-A1)	GSMBS.25.NQM2.A1.144A.5.65..06.25.2065..GSMBS.25.NQM2.A1.	0.04%
GNMA_20-146B IO 3.50% 10/20/2050 (GNMA_20-146B-IO)	GNMA.20.146B.IO.3.50..10.20.2050..GNMA.20.146B.IO.	0.04%
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)	WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A.	0.04%
RAST_06-A7CB 2A6 23.90% 07/25/2036 (RAST_06-A7CB-2A6)	RAST.06.A7CB.2A6.23.90..07.25.2036..RAST.06.A7CB.2A6.	0.04%
FFIN_21-1 A 144A 1.27% 05/15/2041 (FFIN_21-1-A)	FFIN.21.1.A.144A.1.27..05.15.2041..FFIN.21.1.A.	0.04%
SOFI_19-C BFX 144A 3.05% 11/16/2048 (SOFI_19-C-BFX)	SOFI.19.C.BFX.144A.3.05..11.16.2048..SOFI.19.C.BFX.	0.04%
GSR_07-3F 4A2 2.94% 05/25/2037 (GSR_07-3F-4A2)	GSR.07.3F.4A2.2.94..05.25.2037..GSR.07.3F.4A2.	0.04%
COLT_25-7 A1 144A 5.47% 06/25/2070 (COLT_25-7-A1)	COLT.25.7.A1.144A.5.47..06.25.2070..COLT.25.7.A1.	0.04%
FNMA_25-35J FJ 5.23% 05/25/2055 (FNMA_25-35J-FJ)	FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ.	0.04%
MSRM_25-NQM1 B1A 144A 6.94% 11/25/2069 (MSRM_25-NQM1-B1A)	MSRM.25.NQM1.B1A.144A.6.94..11.25.2069..MSRM.25.NQM1.B1A.	0.04%
NSLT_21-C D 144A 4.44% 04/20/2062 (NSLT_21-C-D)	NSLT.21.C.D.144A.4.44..04.20.2062..NSLT.21.C.D.	0.04%
CWHL_06-OA4 A1 4.68% 04/25/2046 (CWHL_06-OA4-A1)	CWHL.06.OA4.A1.4.68..04.25.2046..CWHL.06.OA4.A1.	0.04%
GDLP_25-2A A 144A 5.32% 06/20/2049 (GDLP_25-2A-A)	GDLP.25.2A.A.144A.5.32..06.20.2049..GDLP.25.2A.A.	0.04%
VCC_21-2 M5 144A 4.01% 08/25/2051 (VCC_21-2-M5)	VCC.21.2.M5.144A.4.01..08.25.2051..VCC.21.2.M5.	0.04%
BX_22-VAMF F 144A 6.92% 01/15/2039 (BX_22-VAMF-F)	BX.22.VAMF.F.144A.6.92..01.15.2039..BX.22.VAMF.F.	0.04%
CFK_20-MF2 B 144A 2.79% 03/15/2039 (CFK_20-MF2-B)	CFK.20.MF2.B.144A.2.79..03.15.2039..CFK.20.MF2.B.	0.04%
FHMS_KPLB2 X 0.44% 06/25/2033 (FHMS_KPLB2-X)	FHMS.KPLB2.X.0.44..06.25.2033..FHMS.KPLB2.X.	0.04%
VCC_20-1 M4 144A 3.54% 02/25/2050 (VCC_20-1-M4)	VCC.20.1.M4.144A.3.54..02.25.2050..VCC.20.1.M4.	0.04%
NYC_25-28L A 144A 4.82% 11/05/2038 (NYC_25-28L-A)	NYC.25.28L.A.144A.4.82..11.05.2038..NYC.25.28L.A.	0.04%
BAMLL_24-BHP A 144A 5.98% 08/15/2039 (BAMLL_24-BHP-A)	BAMLL.24.BHP.A.144A.5.98..08.15.2039..BAMLL.24.BHP.A.	0.04%
BAYC_06-3A A2 144A 4.21% 10/25/2036 (BAYC_06-3A A2)	BAYC.06.3A.A2.144A.4.21..10.25.2036..BAYC.06.3A.A2.	0.04%
FMBT_24-FBLU G 144A 9.28% 12/15/2039 (FMBT_24-FBLU-G)	FMBT.24.FBLU.G.144A.9.28..12.15.2039..FMBT.24.FBLU.G.	0.04%
LBA_24-7IND D 144A 6.27% 10/15/2041 (LBA_24-7IND-D)	LBA.24.7IND.D.144A.6.27..10.15.2041..LBA.24.7IND.D.	0.04%
ELM_24-ELM E10 144A 7.79% 06/10/2039 (ELM_24-ELM_E10)	ELM.24.ELM.E10.144A.7.79..06.10.2039..ELM.24.ELM.E10.	0.03%
TACLN_26-1 B 144A 5.07% 06/25/2034 (TACLN_26-1-B)	TACLN.26.1.B.144A.5.07..06.25.2034..TACLN.26.1.B.	0.03%
GNMA_16-151 IO 0.88% 06/16/2058 (GNMA_16-151-IO)	GNMA.16.151.IO.0.88..06.16.2058..GNMA.16.151.IO.	0.03%
VERUS_26-R4 B1 144A 6.76% 12/25/2067 (VERUS_26-R4-B1)	VERUS.26.R4.B1.144A.6.76..12.25.2067..VERUS.26.R4.B1.	0.03%
JPMCC_24-IGLG F 144A 8.22% 11/05/2041 (JPMCC_24-IGLG-F)	JPMCC.24.IGLG.F.144A.8.22..11.05.2041..JPMCC.24.IGLG.F.	0.03%
JPMCC_24-IGLG E 144A 7.25% 11/05/2041 (JPMCC_24-IGLG-E)	JPMCC.24.IGLG.E.144A.7.25..11.05.2041..JPMCC.24.IGLG.E.	0.03%
NYC_24-3ELV A 144A 5.62% 08/15/2039 (NYC_24-3ELV-A)	NYC.24.3ELV.A.144A.5.62..08.15.2039..NYC.24.3ELV.A.	0.03%
BWAY_25-1535 A 144A 6.31% 05/07/2042 (BWAY_25-1535-A)	BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A.	0.03%
POINTB_25-1 B 144A 5.73% 07/20/2055 (POINTB_25-1-B)	POINTB.25.1.B.144A.5.73..07.20.2055..POINTB.25.1.B.	0.03%
OMFIT_19-2A C 144A 3.66% 10/14/2036 (OMFIT_19-2A-C)	OMFIT.19.2A.C.144A.3.66..10.14.2036..OMFIT.19.2A.C.	0.03%
QTSII_26-6 A22 144A 5.68% 07/05/2056 (QTSII_26-6-A22)	QTSII.26.6.A22.144A.5.68..07.05.2056..QTSII.26.6.A22.	0.03%
LBA_24-7IND A 144A 5.07% 10/15/2041 (LBA_24-7IND-A)	LBA.24.7IND.A.144A.5.07..10.15.2041..LBA.24.7IND.A.	0.03%
OMFIT_26-1 C 144A 5.40% 07/14/2039 (OMFIT_26-1-C)	OMFIT.26.1.C.144A.5.40..07.14.2039..OMFIT.26.1.C.	0.03%
CLDHQ_26-1 2II 144A 5.34% 04/15/2056 (CLDHQ_26-1-A2II)	CLDHQ.26.1.2II.144A.5.34..04.15.2056..CLDHQ.26.1.A2II.	0.03%
VCC_24-2 M5 144A 10.70% 04/25/2054 (VCC_24-2-M5)	VCC.24.2.M5.144A.10.70..04.25.2054..VCC.24.2.M5.	0.03%
AHT1_18-ASHF D 144A 5.90% 04/15/2035 (AHT1_18-ASHF-D)	AHT1.18.ASHF.D.144A.5.90..04.15.2035..AHT1.18.ASHF.D.	0.03%
TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2)	TOWR.26.1.A2.144A.5.20..04.25.2056..TOWR.26.1.A2.	0.03%
AJAXM_21-G B 144A 6.75% 06/25/2061 (AJAXM_21-G-B)	AJAXM.21.G.B.144A.6.75..06.25.2061..AJAXM.21.G.B.	0.03%
GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)	GDLP.25.3.A.144A.5.00..10.20.2049..GDLP.25.3.A.	0.03%
FREMF_18-W5FX C 144A 3.66% 04/25/2028 (FREMF_18-W5FX-CF)	FREMF.18.W5FX.C.144A.3.66..04.25.2028..FREMF.18.W5FX.CF.	0.03%
BMARK_23-V3 XA 0.81% 07/15/2056 (BMARK_23-V3-XA)	BMARK.23.V3.XA.0.81..07.15.2056..BMARK.23.V3.XA.	0.03%
FFIN_25-2 E 144A 8.35% 04/15/2052 (FFIN_25-2-E)	FFIN.25.2.E.144A.8.35..04.15.2052..FFIN.25.2.E.	0.03%
JPMCC_22-OPO D 144A 3.56% 01/05/2039 (JPMCC_22-OPO-D)	JPMCC.22.OPO.D.144A.3.56..01.05.2039..JPMCC.22.OPO.D.	0.03%
AOA_25-1301 F 144A 8.10% 08/11/2042 (AOA_25-1301-F)	AOA.25.1301.F.144A.8.10..08.11.2042..AOA.25.1301.F.	0.03%
MCRT_24-HF1 A 144A 5.42% 12/15/2041 (MCRT_24-HF1-A)	MCRT.24.HF1.A.144A.5.42..12.15.2041..MCRT.24.HF1.A.	0.03%
EFMT_25-INV1 B1 144A 7.18% 03/25/2070 (EFMT_25-INV1-B1)	EFMT.25.INV1.B1.144A.7.18..03.25.2070..EFMT.25.INV1.B1.	0.03%
NSLT_25-B A1B 144A 4.94% 05/15/2055 (NSLT_25-B-A1B)	NSLT.25.B.A1B.144A.4.94..05.15.2055..NSLT.25.B.A1B.	0.03%
FNMA_25-2 FG 5.08% 02/25/2055 (FNMA_25-2-FG)	FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG.	0.03%
NAVSL_20-C A2A 144A 2.15% 11/15/2068 (NAVSL_20-C-A2A)	NAVSL.20.C.A2A.144A.2.15..11.15.2068..NAVSL.20.C.A2A.	0.03%
CROSSM_25-H1 B1A 144A 6.83% 02/25/2070 (CROSSM_25-H1-B1A)	CROSSM.25.H1.B1A.144A.6.83..02.25.2070..CROSSM.25.H1.B1A.	0.03%
NAVSL_18-EA B 144A 4.44% 12/15/2059 (NAVSL_18-EA-B)	NAVSL.18.EA.B.144A.4.44..12.15.2059..NAVSL.18.EA.B.	0.03%
NAVSL_19-B A2B 144A 4.72% 12/15/2059 (NAVSL_19-B-A2B)	NAVSL.19.B.A2B.144A.4.72..12.15.2059..NAVSL.19.B.A2B.	0.03%
CIP_25-SBAY E 144A 7.38% 10/15/2037 (CIP_25-SBAY-E)	CIP.25.SBAY.E.144A.7.38..10.15.2037..CIP.25.SBAY.E.	0.03%
BX_24-MF E 144A 7.36% 02/15/2039 (BX_24-MF-E)	BX.24.MF.E.144A.7.36..02.15.2039..BX.24.MF.E.	0.03%
MHP_25-MHIL2 E 144A 7.13% 09/15/2040 (MHP_25-MHIL2-E)	MHP.25.MHIL2.E.144A.7.13..09.15.2040..MHP.25.MHIL2.E.	0.03%
RMIT_24-2 D 144A 6.33% 12/15/2033 (RMIT_24-2-D)	RMIT.24.2.D.144A.6.33..12.15.2033..RMIT.24.2.D.	0.03%
CONE_24-DFW1 C 144A 6.32% 08/15/2041 (CONE_24-DFW1-C)	CONE.24.DFW1.C.144A.6.32..08.15.2041..CONE.24.DFW1.C.	0.03%
LQR_25-CALI E 144A 7.58% 01/15/2043 (LQR_25-CALI-E)	LQR.25.CALI.E.144A.7.58..01.15.2043..LQR.25.CALI.E.	0.03%
FHMS_K110 X1 1.75% 04/25/2030 (FHMS_K110-X1)	FHMS.K110.X1.1.75..04.25.2030..FHMS.K110.X1.	0.03%
VEGAS_24-GCS D 144A 6.22% 07/10/2036 (VEGAS_24-GCS-D)	VEGAS.24.GCS.D.144A.6.22..07.10.2036..VEGAS.24.GCS.D.	0.03%
DBGS_24-SBL A 144A 5.51% 08/15/2034 (DBGS_24-SBL-A)	DBGS.24.SBL.A.144A.5.51..08.15.2034..DBGS.24.SBL.A.	0.03%
NSLT_25-A A1B 144A 4.69% 03/15/2057 (NSLT_25-A-A1B)	NSLT.25.A.A1B.144A.4.69..03.15.2057..NSLT.25.A.A1B.	0.03%
VCC_26-1 M4 144A 8.48% 02/25/2056 (VCC_26-1-M4)	VCC.26.1.M4.144A.8.48..02.25.2056..VCC.26.1.M4.	0.03%
UPGHI_26-1 A 144A 5.03% 02/25/2048 (UPGHI_26-1-A)	UPGHI.26.1.A.144A.5.03..02.25.2048..UPGHI.26.1.A.	0.03%
BX_24-MDHS A 144A 5.27% 05/15/2041 (BX_24-MDHS-A)	BX.24.MDHS.A.144A.5.27..05.15.2041..BX.24.MDHS.A.	0.03%
MFRA_25-NQM3 M1 144A 6.13% 08/25/2070 (MFRA_25-NQM3-M1)	MFRA.25.NQM3.M1.144A.6.13..08.25.2070..MFRA.25.NQM3.M1.	0.03%
PRK_17-280P E 144A 5.39% 09/15/2034 (PRK_17-280P-E)	PRK.17.280P.E.144A.5.39..09.15.2034..PRK.17.280P.E.	0.03%
NSLT_21-C B 144A 2.53% 04/20/2062 (NSLT_21-C-B)	NSLT.21.C.B.144A.2.53..04.20.2062..NSLT.21.C.B.	0.03%
BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D)	BPR.24.PARK.D.7.23..11.05.2039..BPR.24.PARK.D.	0.03%
CROSS_25-CES1 A1A 144A 5.30% 11/25/2060 (CROSS_25-CES1-A1)	CROSS.25.CES1.A1A.144A.5.30..11.25.2060..CROSS.25.CES1.A1.	0.03%
FORDR_25-1 B 144A 5.01% 08/15/2037 (FORDR_25-1-B)	FORDR.25.1.B.144A.5.01..08.15.2037..FORDR.25.1.B.	0.03%
BX_25-ROIC E 144A 6.57% 02/15/2042 (BX_25-ROIC-E)	BX.25.ROIC.E.144A.6.57..02.15.2042..BX.25.ROIC.E.	0.03%
CFMT_24-HB14 M2 144A 3.00% 06/25/2034 (CFMT_24-HB14-M2)	CFMT.24.HB14.M2.144A.3.00..06.25.2034..CFMT.24.HB14.M2.	0.03%
SMB_21-A APL 144A 4.47% 01/15/2053 (SMB_21-A-APL)	SMB.21.A.APL.144A.4.47..01.15.2053..SMB.21.A.APL.	0.03%
BWAY_13-1515 C 144A 3.45% 03/10/2033 (BWAY_13-1515-C)	BWAY.13.1515.C.144A.3.45..03.10.2033..BWAY.13.1515.C.	0.03%
MCR_24-HTL E 8.28% 02/15/2037 (MCR_24-HTL-E)	MCR.24.HTL.E.8.28..02.15.2037..MCR.24.HTL.E.	0.03%
REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A)	REPS.25.A.A.144A.4.59..11.20.2034..REPS.25.A.A.	0.03%
SMB_20-B B 144A 2.76% 07/15/2053 (SMB_20-B-B)	SMB.20.B.B.144A.2.76..07.15.2053..SMB.20.B.B.	0.03%
UMPT_25-ST8 C 144A 5.25% 12/15/2033 (UMPT_25-ST8-C)	UMPT.25.ST8.C.144A.5.25..12.15.2033..UMPT.25.ST8.C.	0.03%
BMARK_20-B17 XB 0.51% 03/15/2053 (BMARK_20-B17-XB)	BMARK.20.B17.XB.0.51..03.15.2053..BMARK.20.B17.XB.	0.03%
AHT1_18-ASHF E 144A 6.90% 04/16/2035 (AHT1_18-ASHF-E)	AHT1.18.ASHF.E.144A.6.90..04.16.2035..AHT1.18.ASHF.E.	0.03%
FFIN_25-3 C 144A 5.07% 08/15/2052 (FFIN_25-3-C)	FFIN.25.3.C.144A.5.07..08.15.2052..FFIN.25.3.C.	0.03%
NSLT_21-A B1 144A 2.85% 04/20/2062 (NSLT_21-A-B1)	NSLT.21.A.B1.144A.2.85..04.20.2062..NSLT.21.A.B1.	0.03%
USCLN_26-RVM1 B1 144A 4.96% 12/25/2046 (USCLN_26-RVM1-B1)	USCLN.26.RVM1.B1.144A.4.96..12.25.2046..USCLN.26.RVM1.B1.	0.03%
GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1)	GSKY.24.1.B.144A.5.87..06.25.2059..GSKY.24.1.	0.03%
NAVSL_20-A A2B 144A 4.64% 11/15/2068 (NAVSL_20-A-A2B)	NAVSL.20.A.A2B.144A.4.64..11.15.2068..NAVSL.20.A.A2B.	0.03%
ALAT_25-OANA D 144A 6.72% 06/15/2030 (ALAT_25-OANA-D)	ALAT.25.OANA.D.144A.6.72..06.15.2030..ALAT.25.OANA.D.	0.03%
BELL_25-1 A2I 144A 4.82% 08/25/2055 (BELL_25-1-A2I)	BELL.25.1.A2I.144A.4.82..08.25.2055..BELL.25.1.A2I.	0.03%
NSLT_21-C AFL 144A 4.49% 04/20/2062 (NSLT_21-C-AFL)	NSLT.21.C.AFL.144A.4.49..04.20.2062..NSLT.21.C.AFL.	0.03%
WFCM_24-1CHI A 144A 5.31% 07/15/2035 (WFCM_24-1CHI-A)	WFCM.24.1CHI.A.144A.5.31..07.15.2035..WFCM.24.1CHI.A.	0.03%
MFIT_24-BA D 144A 6.36% 11/20/2038 (MFIT_24-BA-D)	MFIT.24.BA.D.144A.6.36..11.20.2038..MFIT.24.BA.D.	0.02%
FNMA_25-40E EV 5.00% 06/25/2036 (FNMA_25-40E-EV)	FNMA.25.40E.EV.5.00..06.25.2036..FNMA.25.40E.EV.	0.02%
AHPT_25-ATRM F 144A 9.13% 08/15/2042 (AHPT_25-ATRM-F)	AHPT.25.ATRM.F.144A.9.13..08.15.2042..AHPT.25.ATRM.F.	0.02%
BFLD_24-UNIV E 144A 7.26% 11/15/2029 (BFLD_24-UNIV-E)	BFLD.24.UNIV.E.144A.7.26..11.15.2029..BFLD.24.UNIV.E.	0.02%
REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C)	REPS.24.A.C.144A.7.28..08.20.2032..REPS.24.A.C.	0.02%
UMPT_25-ST6 B 144A 5.10% 10/15/2032 (UMPT_25-ST6-B)	UMPT.25.ST6.B.144A.5.10..10.15.2032..UMPT.25.ST6.B.	0.02%
RMIT_24-1 D 144A 7.46% 07/15/2036 (RMIT_24-1-D)	RMIT.24.1.D.144A.7.46..07.15.2036..RMIT.24.1.D.	0.02%
LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A)	LFT.25.3A.A.144A.4.51..05.20.2035..LFT.25.3.A.	0.02%
BX_24-CNYN E 144A 7.31% 04/15/2041 (BX_24-CNYN-E)	BX.24.CNYN.E.144A.7.31..04.15.2041..BX.24.CNYN.E.	0.02%
WFCM_24-BPRC B 144A 6.22% 07/15/2043 (WFCM_24-BPRC-B)	WFCM.24.BPRC.B.144A.6.22..07.15.2043..WFCM.24.BPRC.B.	0.02%
NCMF_25-MFS F 144A 8.44% 06/10/2033 (NCMF_25-MFS-F)	NCMF.25.MFS.F.144A.8.44..06.10.2033..NCMF.25.MFS.F.	0.02%
OMFIT_24-1 B 144A 6.03% 05/14/2041 (OMFIT_24-1-B)	OMFIT.24.1.B.144A.6.03..05.14.2041..OMFIT.24.1.B.	0.02%
RMIT_24-1 B 144A 6.45% 07/15/2036 (RMIT_24-1-B)	RMIT.24.1.B.144A.6.45..07.15.2036..RMIT.24.1.B.	0.02%
FHLMC_5544G HV 5.00% 05/25/2036 (FHLMC_5544G-HV)	FHLMC.5544G.HV.5.00..05.25.2036..FHLMC.5544G.HV.	0.02%
CMPDC_25-2A A1 144A 4.93% 11/25/2050 (CMPDC_25-2A-A1)	CMPDC.25.2A.A1.144A.4.93..11.25.2050..CMPDC.25.2A.A1.	0.02%
MFIT_25-A C 144A 5.69% 05/20/2038 (MFIT_25-A-C)	MFIT.25.A.C.144A.5.69..05.20.2038..MFIT.25.A.C.	0.02%
WFCM_24-BPRC C 144A 6.43% 07/15/2043 (WFCM_24-BPRC-C)	WFCM.24.BPRC.C.144A.6.43..07.15.2043..WFCM.24.BPRC.C.	0.02%
WFCM_24-BPRC D 144A 7.08% 07/15/2043 (WFCM_24-BPRC-D)	WFCM.24.BPRC.D.144A.7.08..07.15.2043..WFCM.24.BPRC.D.	0.02%
CMLTI_04-UST1 A4 6.31% 08/25/2034 (CMLTI_04-UST1 A4)	CMLTI.04.UST1.A4.6.31..08.25.2034..CMLTI.04.UST1.A4.	0.02%
BANK_21-BN33 A3 2.02% 05/15/2064 (BANK_21-BN33-A3)	BANK.21.BN33.A3.2.02..05.15.2064..BANK.21.BN33.A3.	0.02%
BX_24-XL4 D 144A 6.76% 02/15/2039 (BX_24-XL4-D)	BX.24.XL4.D.144A.6.76..02.15.2039..BX.24.XL4.D.	0.02%
QTSII_26-5 A2 144A 6.18% 03/06/2056 (QTSII_26-5-A2)	QTSII.26.5.A2.144A.6.18..03.06.2056..QTSII.26.5.A2.	0.02%
HY_19-30HY D 144A 3.44% 07/12/2039 (HY_19-30HY-D)	HY.19.30HY.D.144A.3.44..07.12.2039..HY.19.30HY.D.	0.02%
BARC_21-NPL1 B 144A 4.63% 11/27/2051 (BARC_21-NPL1-B)	BARC.21.NPL1.B.144A.4.63..11.27.2051..BARC.21.NPL1.B.	0.02%
EDVES_21-A A 144A 1.80% 11/25/2045 (EDVES_21-A-A)	EDVES.21.A.A.144A.1.80..11.25.2045..EDVES.21.A.A.	0.02%
JPMCC_24-IGLG D 144A 6.48% 11/05/2041 (JPMCC_24-IGLG-D)	JPMCC.24.IGLG.D.144A.6.48..11.05.2041..JPMCC.24.IGLG.D.	0.02%
AHPT_25-ATRM G 144A 10.38% 08/15/2042 (AHPT_25-ATRM-G)	AHPT.25.ATRM.G.144A.10.38..08.15.2042..AHPT.25.ATRM.G.	0.02%
KSLCMT_25-MAK E 144A 7.71% 06/15/2042 (KSLCMT_25-MAK-E)	KSLCMT.25.MAK.E.144A.7.71..06.15.2042..KSLCMT.25.MAK.E.	0.02%
FFIN_25-2 D 144A 5.68% 04/15/2052 (FFIN_25-2-D)	FFIN.25.2.D.144A.5.68..04.15.2052..FFIN.25.2.D.	0.02%
AJAX 2021-E B3 144A 3.86% 12/25/2060 (AJAX_21-E-B3)	AJAX.2021.E.B3.144A.3.86..12.25.2060..AJAX.21.E.B3.	0.02%
IMSA_06-1 1A2B 4.16% 05/25/2036 (IMSA_06-1-1A2B)	IMSA.06.1.1A2B.4.16..05.25.2036..IMSA.06.1.1A2B.	0.02%
FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)	FFIN.25.3.A.144A.4.56..08.15.2052..FFIN.25.3.A.	0.02%
CASL_23-A A2 144A 5.33% 05/25/2055 (CASL_23-A-A2)	CASL.23.A.A2.144A.5.33..05.25.2055..CASL.23.A.A2.	0.02%
HTLCMT_24-T53 A 144A 5.88% 05/10/2039 (HTLCMT_24-T53-A)	HTLCMT.24.T53.A.144A.5.88..05.10.2039..HTLCMT.24.T53.A.	0.02%
HACLN_25-2 B2 144A 4.81% 09/20/2033 (HACLN_25-2-B2)	HACLN.25.2.B2.144A.4.81..09.20.2033..HACLN.25.2.B2.	0.02%
HIH_24-61P D 144A 7.27% 10/15/2041 (HIH_24-61P-D)	HIH.24.61P.D.144A.7.27..10.15.2041..HIH.24.61P.D.	0.02%
FFIN_25-1 D 144A 6.09% 04/15/2050 (FFIN_25-1-D)	FFIN.25.1.D.144A.6.09..04.15.2050..FFIN.25.1.D.	0.02%
ACE_04-HE3 M1 4.69% 11/25/2034 (ACE_04-HE3-M1)	ACE.04.HE3.M1.4.69..11.25.2034..ACE.04.HE3.M1.	0.02%
AFRMT_26-1 A 144A 4.37% 02/15/2034 (AFRMT_26-1-A)	AFRMT.26.1.A.144A.4.37..02.15.2034..AFRMT.26.1.A.	0.02%
NAVEL_25-A B 144A 5.32% 07/15/2055 (NAVEL_25-A-B)	NAVEL.25.A.B.144A.5.32..07.15.2055..NAVEL.25.A.B.	0.02%
GDLP_25-1 B 144A 6.27% 02/20/2049 (GDLP_25-1-B)	GDLP.25.1.B.144A.6.27..02.20.2049..GDLP.25.1.B.	0.02%
NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B)	NSLT.25.B.B.144A.4.98..05.17.2055..NSLT.25.B.B.	0.02%
RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C)	RMIT.24.2.C.144A.5.74..12.15.2033..RMIT.24.2.C.	0.02%
SMB_19-B A2B 144A 4.74% 06/15/2037 (SMB_19-B-A2B)	SMB.19.B.A2B.144A.4.74..06.15.2037..SMB.19.B.A2B.	0.02%
FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A)	FFIN.24.1.A.144A.5.50..12.15.2049..FFIN.24.1.A.	0.02%
ONYP_20-1NYP A 144A 4.69% 01/15/2036 (ONYP_20-1NYP-A)	ONYP.20.1NYP.A.144A.4.69..01.15.2036..ONYP.20.1NYP.A.	0.02%
VEGAS_24-TI A 144A 5.52% 11/10/2039 (VEGAS_24-TI-A)	VEGAS.24.TI.A.144A.5.52..11.10.2039..VEGAS.24.TI.A.	0.02%
APID 19_32AR A1R 144A 4.78% 01/20/2033 (APID 19_32A-A1R)	APID.19.32AR.A1R.144A.4.78..01.20.2033..APID.19.32A.A1R.	0.02%
LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B)	LFT.25.1.B.144A.5.33..09.20.2034..LFT.25.1.B.	0.02%
GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D)	GSKY.24.2.D.144A.6.43..10.27.2059..GSKY.24.2.D.	0.02%
SWP: OIS 3.432200 11-AUG-2030 SOF 08/11/2030 (CME)	SWP..OIS.3.432200.11.AUG.2030.SOF.08.11.2030..CME.	0.02%
CLDHQ_26-1 A23 144A 5.54% 04/17/2056 (CLDHQ_26-1-A2III)	CLDHQ.26.1.A23.144A.5.54..04.17.2056..CLDHQ.26.1.A2III.	0.02%
SOFI_21-B AFX 144A 1.14% 02/15/2047 (SOFI_21-B-AFX)	SOFI.21.B.AFX.144A.1.14..02.15.2047..SOFI.21.B.AFX.	0.02%
SESAC_25-1 A2 144A 5.50% 07/25/2055 (SESAC_25-1-A2)	SESAC.25.1.A2.144A.5.50..07.25.2055..SESAC.25.1.A2.	0.02%
EFMT_20-2 M1 144A 2.80% 10/25/2065 (EFMT_20-2-M1)	EFMT.20.2.M1.144A.2.80..10.25.2065..EFMT.20.2.M1.	0.02%
PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II)	PLNT.25.1A.A2II.144A.5.65..12.06.2055..PLNT.25.1A.A2II.	0.02%
GNMA_26-8E NI 6.00% 01/20/2056 (GNMA_26-8E-NI)	GNMA.26.8E.NI.6.00..01.20.2056..GNMA.26.8E.NI.	0.02%
WMALT_07-5 A3 7.00% 06/25/2037 (WMALT_07-5-A3)	WMALT.07.5.A3.7.00..06.25.2037..WMALT.07.5.A3.	0.02%
VDCR_25-1 A2A 144A 5.09% 08/15/2050 (VDCR_25-1-A2A)	VDCR.25.1.A2A.144A.5.09..08.15.2050..VDCR.25.1.A2A.	0.02%
NSLT_21-A C 144A 3.75% 04/20/2062 (NSLT_21-A-C)	NSLT.21.A.C.144A.3.75..04.20.2062..NSLT.21.A.C.	0.02%
BMP_24-MF23 E 144A 7.01% 06/15/2041 (BMP_24-MF23-E)	BMP.24.MF23.E.144A.7.01..06.15.2041..BMP.24.MF23.E.	0.02%
UPXHI_25-1 A 144A 5.16% 01/25/2047 (UPXHI_25-1-A)	UPXHI.25.1.A.144A.5.16..01.25.2047..UPXHI.25.1.A.	0.02%
FHLMC_5052 KI 4.00% 12/25/2050 (FHLMC_5052-KI)	FHLMC.5052.KI.4.00..12.25.2050..FHLMC.5052.KI.	0.02%
LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A)	LFT.25.1.A.144A.4.94..09.20.2034..LFT.25.1.A.	0.02%
NSLT_21-BA C 144A 3.57% 04/20/2062 (NSLT_21-BA-C)	NSLT.21.BA.C.144A.3.57..04.20.2062..NSLT.21.BA.C.	0.02%
SMB_23-B A1B 144A 5.39% 10/15/2056 (SMB_23-B-A1B)	SMB.23.B.A1B.144A.5.39..10.15.2056..SMB.23.B.A1B.	0.02%
GNMA_21-104H IH 3.00% 06/20/2051 (GNMA_21-104H-IH)	GNMA.21.104H.IH.3.00..06.20.2051..GNMA.21.104H.IH.	0.02%
FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2)	FIBER.25.1.A2.144A.5.21..11.20.2055..FIBER.25.1.A2.	0.02%
MSIX_06-1 A3 4.06% 07/25/2036 (MSIX_06-1-A3)	MSIX.06.1.A3.4.06..07.25.2036..MSIX.06.1.A3.	0.02%
UMPT_25-ST5 B 144A 5.25% 09/15/2032 (UMPT_25-ST5-B)	UMPT.25.ST5.B.144A.5.25..09.15.2032..UMPT.25.ST5.B.	0.02%
BX_25-TAIL E 144A 6.93% 06/15/2035 (BX_25-TAIL-E)	BX.25.TAIL.E.144A.6.93..06.15.2035..BX.25.TAIL.E.	0.02%
MSC_18-MP A 144A 4.42% 07/11/2040 (MSC_18-MP-A)	MSC.18.MP.A.144A.4.42..07.11.2040..MSC.18.MP.A.	0.02%
BBCMS_18-TALL B 144A 4.79% 03/15/2037 (BBCMS_18-TALL-B)	BBCMS.18.TALL.B.144A.4.79..03.15.2037..BBCMS.18.TALL.B.	0.02%
AFRMT_26-2 A 144A 4.67% 04/16/2035 (AFRMT_26-2-A)	AFRMT.26.2.A.144A.4.67..04.16.2035..AFRMT.26.2.A.	0.02%
JPMCC_25-BHR5 A 144A 5.32% 03/15/2040 (JPMCC_25-BHR5-A)	JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A.	0.02%
FNSTR_427 C21 2.00% 03/25/2050 (FNSTR_427-C21)	FNSTR.427.C21.2.00..03.25.2050..FNSTR.427.C21.	0.02%
FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)	FFIN.25.1.A.144A.4.95..04.15.2050..FFIN.25.1.A.	0.02%
BWAY_13-1515 F 144A 4.06% 03/10/2033 (BWAY_13-1515-F)	BWAY.13.1515.F.144A.4.06..03.10.2033..BWAY.13.1515.F.	0.02%
CWHL_07-8 1A4 6.00% 01/25/2038 (CWHL_07-8-1A4)	CWHL.07.8.1A4.6.00..01.25.2038..CWHL.07.8.1A4.	0.02%
GHIT_22-GRN2 A 144A 6.80% 10/25/2052 (GHIT_22-GRN2-A)	GHIT.22.GRN2.A.144A.6.80..10.25.2052..GHIT.22.GRN2.A.	0.02%
RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A)	RMIT.25.2.A.144A.4.59..11.16.2037..RMIT.25.2.A.	0.02%
AREIT_22-CRE6 A 144A 4.85% 01/20/2037 (AREIT_22-CRE6-A)	AREIT.22.CRE6.A.144A.4.85..01.20.2037..AREIT.22.CRE6.A.	0.02%
AJAX 2021-E XS 144A 0.00% 12/01/2060 (AJAX_21-E-XS)	AJAX.2021.E.XS.144A.0.00..12.01.2060..AJAX.21.E.XS.	0.02%
SCLP_25-1 A 144A 4.80% 02/27/2034 (SCLP_25-1-A)	SCLP.25.1.A.144A.4.80..02.27.2034..SCLP.25.1.A.	0.01%
LUX_23-LION A 144A 6.32% 08/15/2040 (LUX_23-LION-A)	LUX.23.LION.A.144A.6.32..08.15.2040..LUX.23.LION.A.	0.01%
SCGT_25-DLFN E 144A 6.58% 03/15/2035 (SCGT_25-DLFN-E)	SCGT.25.DLFN.E.144A.6.58..03.15.2035..SCGT.25.DLFN.E.	0.01%
BX_24-BRBK B 144A 7.68% 10/15/2041 (BX_24-BRBK-B)	BX.24.BRBK.B.144A.7.68..10.15.2041..BX.24.BRBK.B.	0.01%
ELM_24-ELM B15 144A 6.00% 06/10/2039 (ELM_24-ELM_B15)	ELM.24.ELM.B15.144A.6.00..06.10.2039..ELM.24.ELM.B15.	0.01%
COMM_25-167G E 144A 8.20% 08/10/2040 (COMM_25-167G-E)	COMM.25.167G.E.144A.8.20..08.10.2040..COMM.25.167G.E.	0.01%
KREF_22-FL3 A 144A 5.09% 02/17/2039 (KREF_22-FL3-A)	KREF.22.FL3.A.144A.5.09..02.17.2039..KREF.22.FL3.A.	0.01%
GNMA_20-43 IO 1.24% 11/16/2061 (GNMA_20-43-IO)	GNMA.20.43.IO.1.24..11.16.2061..GNMA.20.43.IO.	0.01%
CGCMT_20-420K X 144A 0.80% 11/10/2042 (CGCMT_20-420K-X)	CGCMT.20.420K.X.144A.0.80..11.10.2042..CGCMT.20.420K.X.	0.01%
CMDC_26-1-A23 A23 144A 5.44% 02/25/2056 (CMDC_26-1-A23)	CMDC.26.1.A23.A23.144A.5.44..02.25.2056..CMDC.26.1.A23.	0.01%
CWALT_06-45T1 2A8 2.84% 02/25/2037 (CWALT_06-45T1-2A)	CWALT.06.45T1.2A8.2.84..02.25.2037..CWALT.06.45T1.2A.	0.01%
SMB_18-C A2A 144A 3.63% 11/15/2035 (SMB_18-C-A2A)	SMB.18.C.A2A.144A.3.63..11.15.2035..SMB.18.C.A2A.	0.01%
COAST_23-2HTL B 144A 6.97% 08/15/2036 (COSTCM_23-2HTL-B)	COAST.23.2HTL.B.144A.6.97..08.15.2036..COSTCM.23.2HTL.B.	0.01%
MCR_24-TWA E 8.72% 06/12/2039 (MCR_24-TWA-E)	MCR.24.TWA.E.8.72..06.12.2039..MCR.24.TWA.E.	0.01%
UBSCM_19-C17 XA 1.44% 10/15/2052 (UBSCM_19-C17-XA)	UBSCM.19.C17.XA.1.44..10.15.2052..UBSCM.19.C17.XA.	0.01%
SMB_18-A A2A 144A 3.50% 02/15/2036 (SMB_18-A-A2A)	SMB.18.A.A2A.144A.3.50..02.15.2036..SMB.18.A.A2A.	0.01%
LFT_25-3A C 144A 5.04% 05/20/2035 (LFT_25-3A-C)	LFT.25.3A.C.144A.5.04..05.20.2035..LFT.25.3A.C.	0.01%
LFT_25-1A C 144A 5.68% 09/20/2034 (LFT_25-1A-C)	LFT.25.1A.C.144A.5.68..09.20.2034..LFT.25.1A.C.	0.01%
RMIT_25-1 B 144A 5.53% 04/17/2034 (RMIT_25-1-B)	RMIT.25.1.B.144A.5.53..04.17.2034..RMIT.25.1.B.	0.01%
AOA_25-1301 A 144A 5.06% 08/11/2042 (AOA_25-1301 -A)	AOA.25.1301.A.144A.5.06..08.11.2042..AOA.25.1301..A.	0.01%
GNMA_19-53 V 2.75% 08/16/2031 (GNMA_19-53-V)	GNMA.19.53.V.2.75..08.16.2031..GNMA.19.53.V.	0.01%
DRSLF_18-55A A1 144A 4.95% 04/15/2031 (DRSLF_18-55A-A1)	DRSLF.18.55A.A1.144A.4.95..04.15.2031..DRSLF.18.55A.A1.	0.01%
BBCMS_20-C7 XA 1.59% 04/15/2053 (BBCMS_20-C7-XA)	BBCMS.20.C7.XA.1.59..04.15.2053..BBCMS.20.C7.XA.	0.01%
WFA_07-PA1 A2 2.92% 03/25/2037 (WFA_07-PA1-A2)	WFA.07.PA1.A2.2.92..03.25.2037..WFA.07.PA1.A2.	0.01%
JPMMT_25-VIS1 A1 144A 5.49% 08/25/2055 (JPMMT_25-VIS1-A1)	JPMMT.25.VIS1.A1.144A.5.49..08.25.2055..JPMMT.25.VIS1.A1.	0.01%
OMFIT_23-2A C 144A 6.74% 09/14/2036 (OMFIT_23-2A-C)	OMFIT.23.2A.C.144A.6.74..09.14.2036..OMFIT.23.2A.C.	0.01%
FNMA_18-32 PS 2.87% 05/25/2048 (FNMA_18-32-PS)	FNMA.18.32.PS.2.87..05.25.2048..FNMA.18.32.PS.	0.01%
CENT_25-CITY A 144A 4.92% 07/10/2040 (CENTT_25-CITY-A)	CENT.25.CITY.A.144A.4.92..07.10.2040..CENTT.25.CITY.A.	0.01%
DNKN_25-1 A2I 144A 4.89% 08/20/2055 (DNKN_25-1-A2I)	DNKN.25.1.A2I.144A.4.89..08.20.2055..DNKN.25.1.A2I.	0.01%
SCLP_25-1 B 144A 5.12% 02/27/2034 (SCLP_25-1-B)	SCLP.25.1.B.144A.5.12..02.27.2034..SCLP.25.1.B.	0.01%
AFRMT_25-1 B 144A 5.13% 02/15/2033 (AFRMT_25-1-B)	AFRMT.25.1.B.144A.5.13..02.15.2033..AFRMT.25.1.B.	0.01%
PMNBT_26-1 C 144A 8.73% 01/15/2032 (PMNBT_26-1-C)	PMNBT.26.1.C.144A.8.73..01.15.2032..PMNBT.26.1.C.	0.01%
OMFIT_26-1A B 144A 5.20% 07/14/2039 (OMFIT_26-1A-B)	OMFIT.26.1A.B.144A.5.20..07.14.2039..OMFIT.26.1A.B.	0.01%
PMNBT_26-1 B 144A 6.50% 01/15/2032 (PMNBT_26-1-B)	PMNBT.26.1.B.144A.6.50..01.15.2032..PMNBT.26.1.B.	0.01%
PMNBT_26-1 D 144A 11.51% 01/15/2032 (PMNBT_26-1-D)	PMNBT.26.1.D.144A.11.51..01.15.2032..PMNBT.26.1.D.	0.01%
AFRMT_26-1 B 144A 4.57% 02/15/2034 (AFRMT_26-1-B)	AFRMT.26.1.B.144A.4.57..02.15.2034..AFRMT.26.1.B.	0.01%
FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)	FFIN.25.3.B.144A.4.87..08.15.2052..FFIN.25.3.B.	0.01%
MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A)	MFIT.25.B.A.144A.4.59..11.22.2038..MFIT.25.B.A.	0.01%
NAVSL_19-D A2A 144A 3.01% 12/15/2059 (NAVSL_19-D-A2A)	NAVSL.19.D.A2A.144A.3.01..12.15.2059..NAVSL.19.D.A2A.	0.01%
CNSL_26-1 A2 144A 5.08% 03/20/2056 (CNSL_26-1-A2)	CNSL.26.1.A2.144A.5.08..03.20.2056..CNSL.26.1.A2.	0.01%
RMLT_21-1 A1 144A 0.86% 01/25/2065 (RMLT_21-1-A1)	RMLT.21.1.A1.144A.0.86..01.25.2065..RMLT.21.1.A1.	0.01%
SMB_23-C A1B 144A 5.14% 11/15/2052 (SMB_23-C-A1B)	SMB.23.C.A1B.144A.5.14..11.15.2052..SMB.23.C.A1B.	0.01%
NSLT_25-B-C C 144A 5.38% 05/17/2055 (NSLT_25-BA-C)	NSLT.25.B.C.C.144A.5.38..05.17.2055..NSLT.25.BA.C.	0.01%
ONYP_20-1NYP AJ 144A 4.99% 01/15/2036 (ONYP_20-1NYP-AJ)	ONYP.20.1NYP.AJ.144A.4.99..01.15.2036..ONYP.20.1NYP.AJ.	0.01%
COREWEAVE (COREWEAVE FINANCING DDT TL-B 1.26% 11/17/2031 (CORWEV)	COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.1.26..11.17.2031..CORWEV.	0.01%
AFFRM_25-X1 B 144A 5.19% 04/15/2030 (AFFRM_25-X1-B)	AFFRM.25.X1.B.144A.5.19..04.15.2030..AFFRM.25.X1.B.	0.01%
SMB_21-A C 144A 2.99% 01/15/2053 (SMB_21-A-C)	SMB.21.A.C.144A.2.99..01.15.2053..SMB.21.A.C.	0.01%
FNMA_21-41B IO 3.50% 07/25/2051 (FNMA_21-41B-IO)	FNMA.21.41B.IO.3.50..07.25.2051..FNMA.21.41B.IO.	0.01%
GSKY_25-3 A3 144A 4.52% 12/27/2060 (GSKY_25-3-A3)	GSKY.25.3.A3.144A.4.52..12.27.2060..GSKY.25.3.A3.	0.01%
BANK5_24-5YR8 AS 6.38% 08/15/2057 (BANK5_24-5YR8-AS)	BANK5.24.5YR8.AS.6.38..08.15.2057..BANK5.24.5YR8.AS.	0.01%
NSLT_25-C A1B 4.96% 06/22/2065 (NSLT_25-C-A1B)	NSLT.25.C.A1B.4.96..06.22.2065..NSLT.25.C.A1B.	0.01%
CASL_21-C C 144A 3.06% 07/26/2055 (CASL_21-C-C)	CASL.21.C.C.144A.3.06..07.26.2055..CASL.21.C.C.	0.01%
RAST_06-A7CB 2A5 4.01% 07/25/2036 (RAST_06-A7CB-2A5)	RAST.06.A7CB.2A5.4.01..07.25.2036..RAST.06.A7CB.2A5.	0.01%
MTBRV_26-1 A 144A 4.35% 01/15/2046 (MTBRV_26-1A-A)	MTBRV.26.1.A.144A.4.35..01.15.2046..MTBRV.26.1A.A.	0.01%
GNMA_22-78D IO 3.00% 08/20/2051 (GNMA_22-78D-IO)	GNMA.22.78D.IO.3.00..08.20.2051..GNMA.22.78D.IO.	0.01%
WMALT_06-AR8 2A 4.57% 10/25/2046 (WMALT_06-AR8-2A)	WMALT.06.AR8.2A.4.57..10.25.2046..WMALT.06.AR8.2A.	0.01%
SWP: OIS 3.404200 11-AUG-2029 SOF 08/11/2029 (CME)	SWP..OIS.3.404200.11.AUG.2029.SOF.08.11.2029..CME.	0.01%
BANK_25-BNK51 A5 5.29% 12/15/2067 (BANK_25-BNK51-A5)	BANK.25.BNK51.A5.5.29..12.15.2067..BANK.25.BNK51.A5.	0.01%
NAVRL_25-C A 144A 4.80% 10/15/2055 (NAVRL_25-C-A)	NAVRL.25.C.A.144A.4.80..10.15.2055..NAVRL.25.C.A.	0.01%
CONE_24-DFW1 E 144A 7.51% 08/15/2041 (CONE_24-DFW1-E)	CONE.24.DFW1.E.144A.7.51..08.15.2041..CONE.24.DFW1.E.	0.01%
FNMA_21-23A CI 3.50% 07/25/2046 (FNMA_21-23A-CI)	FNMA.21.23A.CI.3.50..07.25.2046..FNMA.21.23A.CI.	0.01%
UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A)	UPGHI.25.2.A.144A.5.00..09.25.2047..UPGHI.25.2.A.	0.01%
IPMT_25-IP A 144A 5.25% 06/10/2042 (IPMT_25-IP-A)	IPMT.25.IP.A.144A.5.25..06.10.2042..IPMT.25.IP.A.	0.01%
QTSII_26-2 A2 144A 5.85% 01/05/2056 (QTSII_26-2-A2)	QTSII.26.2.A2.144A.5.85..01.05.2056..QTSII.26.2.A2.	0.01%
SWP: OIS 3.361200 09-OCT-2030 SOF 10/09/2030 (CME)	SWP..OIS.3.361200.09.OCT.2030.SOF.10.09.2030..CME.	0.01%
GAEA_25-A A 144A 6.75% 02/25/2030 (GAEA_25-A-A)	GAEA.25.A.A.144A.6.75..02.25.2030..GAEA.25.A.A.	0.01%
STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A)	STRE.25.1.A.144A.5.55..09.15.2045..STRE.25.1.A.	0.01%
BX_19-OC11 E 144A 3.94% 12/09/2041 (BX_19-OC11-E)	BX.19.OC11.E.144A.3.94..12.09.2041..BX.19.OC11.E.	0.01%
NAVSL_23-BA A1A 144A 6.48% 03/15/2072 (NAVSL_23-B-A1A)	NAVSL.23.BA.A1A.144A.6.48..03.15.2072..NAVSL.23.B.A1A.	0.01%
CWHL_05-R3 AF 144A 4.16% 09/25/2035 (CWHL_05-R3-AF)	CWHL.05.R3.AF.144A.4.16..09.25.2035..CWHL.05.R3.AF.	0.01%
UMPT_25-ST4 A 144A 5.50% 08/16/2032 (UMPT_25-ST4-NT)	UMPT.25.ST4.A.144A.5.50..08.16.2032..UMPT.25.ST4.NT.	0.01%
GNMA_26-12C KI 5.50% 01/20/2056 (GNMA_26-12C-KI)	GNMA.26.12C.KI.5.50..01.20.2056..GNMA.26.12C.KI.	0.01%
QTSII_26-1 B 144A 6.73% 01/05/2056 (QTSII_26-1-B)	QTSII.26.1.B.144A.6.73..01.05.2056..QTSII.26.1.B.	0.01%
RFMSI_06-SA2 2A1 5.41% 08/25/2036 (RFMSI_06-SA2-2A1)	RFMSI.06.SA2.2A1.5.41..08.25.2036..RFMSI.06.SA2.2A1.	0.01%
UMPT_25-ST7 A 144A 4.55% 11/15/2032 (UMPT_25-ST7-A)	UMPT.25.ST7.A.144A.4.55..11.15.2032..UMPT.25.ST7.A.	0.01%
BOAMS_05-I 2A5 4.49% 10/25/2035 (BOAMS_05-I-2A5)	BOAMS.05.I.2A5.4.49..10.25.2035..BOAMS.05.I.2A5.	0.01%
BFLD_25-660F D 144A 6.38% 11/15/2042 (BFLD_25-660F-D)	BFLD.25.660F.D.144A.6.38..11.15.2042..BFLD.25.660F.D.	0.01%
SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B)	SMB.21.A.B.144A.2.31..01.15.2053..SMB.21.A.B.	0.01%
SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)	SCLP.26.B.C.144A.5.20..02.25.2036..SCLP.26.B.C.	0.01%
SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)	SCLP.26.B.B.144A.4.90..02.25.2036..SCLP.26.B.B.	0.01%
SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)	SCLP.26.B.D.144A.5.56..02.25.2036..SCLP.26.B.D.	0.01%
SNDPT_14-1RA A 144A 5.09% 07/18/2031 (SNDPT_14-1RA-A)	SNDPT.14.1RA.A.144A.5.09..07.18.2031..SNDPT.14.1RA.A.	0.01%
BBCMS_24-5C27 A3 6.01% 07/15/2057 (BBCMS_24-5C27-A3)	BBCMS.24.5C27.A3.6.01..07.15.2057..BBCMS.24.5C27.A3.	0.01%
MIRAT_23-MILE X 144A 0.02% 06/10/2028 (MIRAT_23-MILE-X)	MIRAT.23.MILE.X.144A.0.02..06.10.2028..MIRAT.23.MILE.X.	0.01%
SMB_21-C B 144A 2.30% 01/15/2053 (SMB_21-C-B)	SMB.21.C.B.144A.2.30..01.15.2053..SMB.21.C.B.	0.01%
GSKY_25-1 A4 144A 5.22% 03/25/2060 (GSKY_25-1-A4)	GSKY.25.1.A4.144A.5.22..03.25.2060..GSKY.25.1.A4.	0%
FNMA_13-10 PI 3.00% 02/25/2043 (FNMA_13-10-PI)	FNMA.13.10.PI.3.00..02.25.2043..FNMA.13.10.PI.	0%
GNMA_24-180M IE 6.50% 11/20/2054 (GNMA_24-180M-IE)	GNMA.24.180M.IE.6.50..11.20.2054..GNMA.24.180M.IE.	0%
SWP: OIS 3.438700 11-AUG-2030 SOF 08/11/2030 (CME)	SWP..OIS.3.438700.11.AUG.2030.SOF.08.11.2030..CME.	0%
PKHL_21-MF NR 144A 9.74% 07/15/2038 (PKHL_21-MF-NR)	PKHL.21.MF.NR.144A.9.74..07.15.2038..PKHL.21.MF.NR.	0%
BMARK_18-B4 ASB 4.06% 07/15/2051 (BMARK_18-B4-ASB)	BMARK.18.B4.ASB.4.06..07.15.2051..BMARK.18.B4.ASB.	0%
BX_22-IND A 144A 5.12% 04/15/2037 (BX_22-IND-A)	BX.22.IND.A.144A.5.12..04.15.2037..BX.22.IND.A.	0%
WFCM_17-C41 XA 1.14% 11/15/2050 (WFCM_17-C41-XA)	WFCM.17.C41.XA.1.14..11.15.2050..WFCM.17.C41.XA.	0%
BBCMS_20-C7 XB 0.96% 04/15/2053 (BBCMS_20-C7-XB)	BBCMS.20.C7.XB.0.96..04.15.2053..BBCMS.20.C7.XB.	0%
GNMA_25-174G IH 5.50% 05/20/2054 (GNMA_25-174G-IH)	GNMA.25.174G.IH.5.50..05.20.2054..GNMA.25.174G.IH.	0%
SWP: OIS 3.775700 05-FEB-2034 SOF 02/05/2034 (CME)	SWP..OIS.3.775700.05.FEB.2034.SOF.02.05.2034..CME.	0%
FNSTR_435 C24 2.00% 04/25/2052 (FNSTR_435-C24)	FNSTR.435.C24.2.00..04.25.2052..FNSTR.435.C24.	0%
MSAIC_19-2A A 144A 2.88% 09/20/2040 (MSAIC_19-2A-A)	MSAIC.19.2A.A.144A.2.88..09.20.2040..MSAIC.19.2A.A.	0%
GSAA_06-5 1A1 4.12% 03/25/2036 (GSAA_06-5-1A1)	GSAA.06.5.1A1.4.12..03.25.2036..GSAA.06.5.1A1.	0%
BANK_17-BNK9 XA 0.70% 11/15/2054 (BANK_17-BNK9-XA)	BANK.17.BNK9.XA.0.70..11.15.2054..BANK.17.BNK9.XA.	0%
SWP: OIS 3.490700 11-AUG-2027 SOF 08/11/2027 (CME)	SWP..OIS.3.490700.11.AUG.2027.SOF.08.11.2027..CME.	0%
CWHL_05-17 1A6 5.50% 09/25/2035 (CWHL_05-17-1A6)	CWHL.05.17.1A6.5.50..09.25.2035..CWHL.05.17.1A6.	0%
GNMA_21-149 KI 3.00% 08/20/2051 (GNMA_21-149-KI)	GNMA.21.149.KI.3.00..08.20.2051..GNMA.21.149.KI.	0%
GNMA_22-5 LI 3.50% 01/20/2052 (GNMA_22-5-LI)	GNMA.22.5.LI.3.50..01.20.2052..GNMA.22.5.LI.	0%
CSAIL_18-C14 XA 0.51% 11/15/2051 (CSAIL_18-C14-XA)	CSAIL.18.C14.XA.0.51..11.15.2051..CSAIL.18.C14.XA.	0%
CWL_04-6 2A4 4.66% 11/25/2034 (CWL_04-6-2A4)	CWL.04.6.2A4.4.66..11.25.2034..CWL.04.6.2A4.	0%
BFLD_20-EYP E 144A 7.44% 10/15/2035 (BFLD_20-EYP-E)	BFLD.20.EYP.E.144A.7.44..10.15.2035..BFLD.20.EYP.E.	0%
FHLMC_2411 FJ 4.06% 12/15/2029 (FHLMC_2411-FJ)	FHLMC.2411.FJ.4.06..12.15.2029..FHLMC.2411.FJ.	0%
AJAXM_20-C C 144A 0.00% 09/27/2060 (AJAXM_20-C-C)	AJAXM.20.C.C.144A.0.00..09.27.2060..AJAXM.20.C.C.	0%
10Y RTR 3.809000 14-SEP-2026 10 09/14/2026 (MSINT)	10Y.RTR.3.809000.14.SEP.2026.10.09.14.2026..MSINT.	0%
10Y RTP 3.809000 14-SEP-2026 10 09/14/2026 (MSINT)	10Y.RTP.3.809000.14.SEP.2026.10.09.14.2026..MSINT.	-0.02%
2Y RTP 3.600000 14-SEP-2026 2 09/14/2026 (BARBK)	2Y.RTP.3.600000.14.SEP.2026.2.09.14.2026..BARBK.	-0.02%
DERIV USD BALANCE WITH R93535 CME 07/10/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93535.CME.07.10.2026..DERIV.USD.	-0.05%
USD CASH	USD.CASH	-5.09%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Blackrock Etf Trust II - Securitized Income Active Etf (SECU) ETF share price today?

Blackrock Etf Trust II - Securitized Income Active Etf (SECU) share price today is $49.6.

Can Indians buy Blackrock Etf Trust II - Securitized Income Active Etf shares?

Yes, Indians can buy shares of Blackrock Etf Trust II - Securitized Income Active Etf (SECU) on Vested. To buy SECU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Blackrock Etf Trust II - Securitized Income Active Etf be purchased?

Yes, you can purchase fractional shares of Blackrock Etf Trust II - Securitized Income Active Etf (SECU) on Vested. You can start investing in Blackrock Etf Trust II - Securitized Income Active Etf (SECU) with a minimum investment of $1.

How to invest in Blackrock Etf Trust II - Securitized Income Active Etf shares from India?

Click on Sign Up or Invest in SECU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Blackrock Etf Trust II - Securitized Income Active Etf shares

What is Blackrock Etf Trust II - Securitized Income Active Etf's 52-week high and low ETF share price?

The 52-week high price of Blackrock Etf Trust II - Securitized Income Active Etf (SECU) is $49.78. The 52-week low price of Blackrock Etf Trust II - Securitized Income Active Etf (SECU) is $48.35.

What is Blackrock Etf Trust II - Securitized Income Active Etf's ticker or symbol?

The stock symbol (or ticker) of Blackrock Etf Trust II - Securitized Income Active Etf is SECU.

Can I set up automatic investments (SIP) in Blackrock Etf Trust II - Securitized Income Active Etf shares?

Yes, you can setup SIP in Blackrock Etf Trust II - Securitized Income Active Etf shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SECU tickr page and set up your recurring investment

What is the historical performance of Blackrock Etf Trust II - Securitized Income Active Etf ETF?

Here is the historical performance of SECU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Blackrock Etf Trust II - Securitized Income Active Etf on Vested.

What is the expense ratio of Blackrock Etf Trust II - Securitized Income Active Etf?

The expense ratio of Blackrock Etf Trust II - Securitized Income Active Etf (SECU) is .

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What is Blackrock Etf Trust II - Securitized Income Active Etf (SECU) ETF share price today?

Can Indians buy Blackrock Etf Trust II - Securitized Income Active Etf shares?

Can Fractional shares of Blackrock Etf Trust II - Securitized Income Active Etf be purchased?

How to invest in Blackrock Etf Trust II - Securitized Income Active Etf shares from India?

What is Blackrock Etf Trust II - Securitized Income Active Etf's 52-week high and low ETF share price?

What is Blackrock Etf Trust II - Securitized Income Active Etf's ticker or symbol?

Can I set up automatic investments (SIP) in Blackrock Etf Trust II - Securitized Income Active Etf shares?

What is the historical performance of Blackrock Etf Trust II - Securitized Income Active Etf ETF?

What is the expense ratio of Blackrock Etf Trust II - Securitized Income Active Etf?

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Blackrock etf trust ii - securitized income active etf share price

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About blackrock etf trust ii - securitized income active etf, etf

Returns

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Sector breakdown

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Faqs

What is Blackrock Etf Trust II - Securitized Income Active Etf (SECU) ETF share price today?

Can Indians buy Blackrock Etf Trust II - Securitized Income Active Etf shares?

Can Fractional shares of Blackrock Etf Trust II - Securitized Income Active Etf be purchased?

How to invest in Blackrock Etf Trust II - Securitized Income Active Etf shares from India?

What is Blackrock Etf Trust II - Securitized Income Active Etf's 52-week high and low ETF share price?

What is Blackrock Etf Trust II - Securitized Income Active Etf's ticker or symbol?

Can I set up automatic investments (SIP) in Blackrock Etf Trust II - Securitized Income Active Etf shares?

What is the historical performance of Blackrock Etf Trust II - Securitized Income Active Etf ETF?

What is the expense ratio of Blackrock Etf Trust II - Securitized Income Active Etf?

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