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Watchlist
Account
Jpmorgan Active Bond ETF
JBND
#402
ETF rank
A$8.75 B
Marketcap
๐บ๐ธ US
Market
A$77.69
Share price
-0.02%
Change (1 day)
-5.63%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Jpmorgan Active Bond ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
1470
Full holdings list
Weight %
Name
Ticker
Shares Held
3.79%
JPMORGAN U.S. GOVERNMENT
MGMXX
231935418
2.39%
UNITED STATES 4.5% 11/33
T
142811000
2.25%
UNITED 3.625% 08/29
T
138138000
1.55%
UNITED STATES ZERO 02/36
S
148049000
1.53%
UNITED STATES OF 4% 07/32
T
93778000
1.47%
UNITED STATES OF 4% 02/34
T
90957400
1.28%
UNITED 4.125% 02/32
T
77535000
1.12%
UNITED 3.875% 08/34
T
70197000
0.91%
UNITED 3.625% 08/30
T
55862000
0.89%
UNITED 3.625% 10/30
T
54991000
0.86%
TBA UMBS SINGLE 5.5%
FNCL
52000000
0.76%
UNITED 2.625% 02/29
T
47800000
0.75%
UNITED STATES ZERO 08/30
S
54875000
0.73%
UNITED STATES ZERO 08/31
S
55940000
0.71%
UNITED STATES ZERO 08/43
S
104542000
0.68%
UNITED 3.875% 12/32
T
42247000
0.64%
UNITED 4.375% 01/32
T
38225000
0.61%
UNITED 3.875% 07/28
T
37000000
0.60%
UNITED STATES 4.5% 12/31
T
35855000
0.60%
UNITED 4.125% 08/30
T
36176000
0.59%
UNITED 3.625% 12/30
T
36694000
0.58%
TBA UMBS SINGLE FAMILY 5%
FNCL
35500000
0.55%
UNITED STATES ZERO 02/31
S
41185000
0.53%
UNITED STATES ZERO 08/35
S
49484000
0.49%
UNITED STATES ZERO 05/30
S
35000000
0.49%
UNITED STATES ZERO 08/37
S
50000000
0.48%
TBA UMBS SINGLE FAMILY 5%
FNCL
29500000
0.46%
UNITED STATES OF 4% 04/32
T
27870000
0.45%
UNITED 4.875% 10/30
T
26623000
0.43%
TBA UMBS SINGLE 2.5%
FNCL
31000000
0.43%
UNITED STATES ZERO 02/44
S
65000000
0.42%
CASH
25640914
0.42%
UNITED STATES ZERO 05/40
S
50787000
0.40%
UNITED 1.375% 08/50
T
50531000
0.40%
UNITED STATES OF 4% 01/29
T
24085000
0.39%
UNITED STATES 4.25% 01/28
T
23590000
0.38%
UNITED STATES ZERO 02/40
S
45471000
0.37%
UNITED STATES ZERO 11/31
S
28440000
0.36%
UNITED STATES 4.25% 11/34
T
22025000
0.34%
UNITED STATES ZERO 11/49
S
70445000
0.34%
UNITED STATES ZERO 08/36
S
33190000
0.34%
UNITED 2.375% 11/49
T
32324000
0.32%
UNITED STATES 3.5% 12/28
T
19902000
0.32%
UNITED STATES 2.25% 08/49
T
31585000
0.31%
AIB GROUP PLC VAR 03/35
AIB
18170000
0.31%
UNITED STATES ZERO 11/33
S
26345000
0.31%
GOLDMAN SACHS VAR 01/36
GS
18305000
0.31%
WELLS FARGO & VAR 04/36
WFC
17971000
0.30%
UNITED 3.625% 09/30
T
18647000
0.29%
UNITED STATES 3.75% 08/31
T
17907000
0.28%
GNMA II MORTPASS 4% 07/65
G2
17872200
0.27%
UNITED 3.875% 10/27
T
16740000
0.27%
UNITED 4.125% 11/27
T
16445000
0.26%
UNITED STATES OF 4% 02/30
T
16000000
0.26%
UNITED STATES 4.25% 08/35
T
15705000
0.26%
GNMA II MORTPASS 4% 10/52
G2
16467423
0.25%
UNITED 1.125% 05/40
T
24490000
0.25%
CAIXABANK SA VAR 07/36
CABKSM
14955000
0.24%
UNITED STATES 3.5% 02/33
T
15268000
0.24%
MORGAN STANLEY VAR 01/36
MS
14000000
0.24%
UMBS MORTPASS 5% 07/53
FR
14357777
0.23%
UNITED 4.375% 08/28
T
14066000
0.23%
OPORTUN 5.28% 05/33
OPTN
14250000
0.23%
BANCO 5.127% 11/35
SANTAN
14000000
0.21%
UNITED STATES ZERO 05/36
S
20659000
0.21%
GNMA II 3.5% 07/65
G2
14127286
0.21%
LHOME MORTGAGE STEP 01/41
LHOME
12830000
0.21%
CREDIT 5.38% 03/36
CAALT
12509000
0.21%
SEASONED LOANS 3% 10/35
SLST
13516449
0.21%
MOO VAR 12/65
MOOST
13000000
0.20%
BRIDGECREST 5.83% 05/30
BLAST
12017000
0.20%
UMBS MORTPASS 3% 06/52
FN
13627887
0.20%
UNITED STATES ZERO 05/43
S
28680000
0.20%
GNMA II 2.5% 11/51
G2
13890114
0.20%
UNITED STATES 4.25% 05/35
T
11995000
0.20%
UMBS MORTPASS 2.5% 11/51
FR
13978956
0.20%
BREAN ASSET 4.25% 01/66
BABS
12390000
0.19%
MORGAN STANLEY VAR 10/36
MS
11820000
0.19%
BPCE SA VAR 01/36
BPCEGP
10855000
0.19%
BANK OF AMERICA VAR 01/35
BAC
11030000
0.18%
PLAINS ALL 5.95% 06/35
PAA
10665000
0.18%
SOCIETE VAR 04/37
SOCGEN
11045000
0.18%
FHLMCGLD 4.1% 07/32
FR
11000000
0.18%
BOFAS RE-REMIC VAR 08/29
BOFAS
12000000
0.18%
NMABS ISSUER 5.14% 11/55
NMNL
10880464
0.18%
TRUIST VAR 10/36
TFC
10925000
0.18%
BOFAS RE-REMIC VAR 09/29
BOFAS
12311000
0.17%
NATIONWIDE VAR 07/36
NWIDE
10200000
0.17%
UPX HIL 5.16% 01/47
UPXHI
10357214
0.17%
UMBS MORTPASS 4% 07/52
FR
10746200
0.17%
UNITED STATES 4.25% 02/28
T
10180000
0.17%
UNITED 4.625% 02/35
T
9995000
0.17%
COLUMBIA 5.439% 02/35
CPGX
10000000
0.17%
GNMA 2024-64 ZERO 04/64
GNR
11701154
0.16%
FHLMC SEASONED VAR 08/57
SCRT
10274332
0.16%
TOWD POINT STEP 12/65
TPMT
10000000
0.16%
GOLDMAN SACHS VAR 01/32
GS
10000000
0.16%
UMBS MORTPASS 4% 01/52
FR
10355034
0.16%
UNITED 3.875% 07/30
T
9925000
0.16%
FIRSTKEY HOMES 3.5% 07/38
FKH
10000000
0.16%
UNITED 5.625% 09/35
MEX
10000000
0.16%
SOCIETE VAR 01/35
SOCGEN
9214000
0.16%
FNMA MORTPASS 4.43% 11/31
FN
9630000
0.16%
GOODLEAP 2025-HI1 FLOW TR
9330396
0.15%
UMBS MORTPASS 3.5% 07/51
FN
10165286
0.15%
AMERICAN 5.1% 01/33
ACAR
9245000
0.15%
BRIDGECREST 5.62% 03/31
BLAST
9080000
0.15%
BOFAS RE-REMIC VAR 05/28
BOFAS
9986473
0.15%
UNITED 4.125% 10/29
T
9050000
0.15%
FREMF 2019-K98 VAR 10/52
FREMF
9395000
0.15%
RESEARCH-DRI 4.838% 06/34
RPM
9000000
0.15%
REACH ABS 4.8% 02/33
REACH
9010000
0.15%
WESTERN 5.79% 01/36
WEFUN
8858000
0.15%
PIPER ABS 5.288% 01/46
PIPER
9000000
0.15%
FREMF 2019-K87 VAR 01/51
FREMF
9050000
0.15%
UMBS MORTPASS 2.5% 10/51
FN
10446405
0.15%
UNITED STATES 4.5% 05/29
T
8675000
0.15%
FNMA REMICS 2% 07/55
FNR
10187944
0.14%
UNITED STATES ZERO 02/32
S
11285000
0.14%
UNITED STATES 3.75% 05/28
T
8775000
0.14%
DEEPHAVEN STEP 10/55
DRMT
8601457
0.14%
CONTINENTAL 5.4% 12/35
CFCC
8555000
0.14%
GAM RE-REMIC ZERO 11/49
GAM
9000000
0.14%
TOWD POINT STEP 12/65
TPMT
8450000
0.14%
SCF EQUIPMENT 5.88% 11/35
SCFET
8157000
0.14%
UMBS MORTPASS 3% 06/52
FN
9358025
0.14%
WELLS FARGO & VAR 01/37
WFC
8460000
0.14%
PROGRESS 3.93% 02/41
PROG
8650000
0.13%
GOODGREEN VAR 10/53
GOODG
8805704
0.13%
UMBS MORTPASS 2.5% 01/52
FN
9590282
0.13%
UNITED 4.375% 08/43
T
8650000
0.13%
GAM RE-REMIC VAR 11/50
GAM
8815000
0.13%
UNITED 3.125% 08/44
T
10360000
0.13%
GNMA 2024-197 BN 3% 05/51
GNR
8717643
0.13%
GNMA II MORTPASS 3% 09/55
G2
9012293
0.13%
OPORTUN 5.31% 02/33
OPTN
8105000
0.13%
AMERICAN 5.54% 08/31
ACAR
8000000
0.13%
NEW STEP 09/39
NRMLT
8000000
0.13%
COLLATERAL USD
8064000
0.13%
UMBS MORTPASS 5% 11/52
FN
8022789
0.13%
TVC MORTGAGE STEP 04/40
TVC
8042000
0.13%
GNMA II 2.5% 02/53
G2
9223436
0.13%
UMBS MORTPASS 3% 02/52
FN
8891624
0.13%
NATWEST GROUP VAR 03/35
NWG
7480000
0.13%
UNITED STATES ZERO 08/40
S
15766000
0.12%
FNMA MORTPASS 3.5% 12/62
FN
8338087
0.12%
MVW 2025-2 4.72% 10/44
MVWOT
7615915
0.12%
BOFAS RE-REMIC VAR 05/28
BOFAS
8335000
0.12%
UNITED STATES OF 3% 08/48
T
10238000
0.12%
GOODGREEN 3.86% 10/54
GOODG
8094442
0.12%
CITIGROUP INC VAR 09/36
C
7500000
0.12%
POWERPAY 5.23% 11/41
PWRP
7494424
0.12%
CFIN 2022-RTL1 0% 08/27
7521601
0.12%
GLS AUTO 5.5% 06/29
GCAR
7470000
0.12%
FHLMC MSCR FLT 11/45
MSCR
7492424
0.12%
ANSLEY PARK 5.33% 04/35
APARK
7440000
0.12%
SCF EQUIPMENT 6.21% 06/36
SCFET
7265000
0.12%
UMBS MORTPASS 5% 07/52
FN
7371511
0.12%
META PLATFORMS 4.6% 11/32
META
7410000
0.12%
FHLMCGLD 4.1% 07/32
FR
7500000
0.12%
FMC GMSR ISSUER VAR 07/26
FMMSR
7500000
0.12%
ANCHOR STEP 05/40
ANCHR
7270000
0.12%
HILTON GRAND 4.9% 10/44
HGVT
7291077
0.12%
UMBS MORTPASS 3% 01/52
FN
8207987
0.12%
HOME 2.852% 12/26
HPA
7335344
0.12%
COREVEST VAR 12/27
CAFL
7250000
0.12%
CREDIT 5.39% 01/35
CAALT
7083000
0.12%
FMC GMSR ISSUER VAR 07/26
FMMSR
7401964
0.12%
GNMA II 3.5% 04/53
G2
7629172
0.12%
UNITED 5.375% 03/33
MEX
7174000
0.12%
CRIBS MORTGAGE STEP 05/40
CRIBS
7000000
0.12%
MARINER 5.84% 11/38
MFIT
6985000
0.12%
INTERNATIONAL 2.3% 11/30
IFF
7800000
0.11%
OPORTUN 5.89% 02/33
OPTN
7045000
0.11%
SRT ISSUER II VAR 12/31
7000000
0.11%
SRT ISSUER I VAR 07/31
7000000
0.11%
MERCURY 6.16% 12/31
MFCC
7000000
0.11%
FREMF 2019-K89 VAR 01/51
FREMF
7000000
0.11%
GNMA 2023-128 FLT 08/53
GNR
6763466
0.11%
CAIXABANK SA VAR 06/35
CABKSM
6510000
0.11%
BANQUE 4.541% 01/31
BFCM
6930000
0.11%
UMBS MORTPASS 2.5% 01/52
FN
7979352
0.11%
MARINER 6.54% 05/38
MFIT
6650000
0.11%
CREDIT AGRICOLE VAR 01/37
ACAFP
6810000
0.11%
BMD2 RE-REMIC ZERO 05/52
BMD2
7750000
0.11%
CAFL STEP 11/40
CAFL
6745000
0.11%
BREAN ASSET VAR 03/78
BABS
6820654
0.11%
UNITED 4.625% 09/28
T
6585000
0.11%
GNMA II 2.5% 08/52
G2
7755529
0.11%
FNMA MORTPASS 2.5% 09/61
FN
8161228
0.11%
RFM REREMIC VAR 11/49
RFM
6930000
0.11%
GNMA II 4.5% 03/52
G2
6897002
0.11%
GS STEP 05/56
GSMBS
6666000
0.11%
GOODGREEN 2.76% 04/55
GOODG
7703711
0.11%
FNMA MORTPASS 4.48% 10/32
FN
6600000
0.11%
PROGRESS 3.85% 02/41
PROG
6900000
0.11%
GNMA II 2.5% 11/55
G2
7631330
0.11%
FNMA MORTPASS 2.28% 11/29
FN
7000000
0.11%
AT&T INC 3.55% 09/55
T
9940000
0.11%
UNITED STATES ZERO 11/30
S
7925000
0.11%
LHOME MORTGAGE STEP 08/40
LHOME
6550000
0.11%
RWC 5.007% 06/40
RWC
6518452
0.11%
FMC GMSR ISSUER VAR 10/26
FMMSR
6680000
0.11%
GLOBAL 5.55% 11/35
GPN
6570000
0.11%
BRIDGECREST 5.64% 11/30
BLAST
6375000
0.11%
KBC GROUP NV VAR 09/31
KBCBB
6526000
0.11%
HOMEWARD STEP 09/40
HOF
6430000
0.11%
UNITED 4.375% 11/30
T
6300000
0.10%
FNMA MORTPASS VAR 01/33
FN
7574692
0.10%
GOODLEAP HOME 5% 10/49
GDLP
6395354
0.10%
JBS NV/JBS USA 6.5% 12/52
JBS
6155000
0.10%
GNMA II MORTPASS 3% 08/54
G2
7009815
0.10%
UMBS MORTPASS 3% 04/52
FR
7085093
0.10%
GOODGREEN 2.63% 04/55
GOODG
7541842
0.10%
NRG ENERGY 5.407% 10/35
NRG
6325000
0.10%
GOLDMAN SACHS VAR 01/37
GS
6320000
0.10%
FIRSTKEY 2.389% 08/38
FKH
6355000
0.10%
TRIAD HOLDINGS 0% 04/52
6154250
0.10%
BNP PARIBAS SA VAR 11/35
BNP
6000000
0.10%
HILTON GRAND 5.39% 10/44
HGVT
6179604
0.10%
PROGRESS 3.567% 12/40
PROG
6435537
0.10%
AMERICAN TOWER 4.7% 12/32
AMT
6145000
0.10%
EXETER 5.23% 01/32
EART
6080000
0.10%
DLIC RE-REMIC VAR 04/53
DLIC
7000000
0.10%
PUGET ENERGY 5.725% 03/35
PSD
5985000
0.10%
GNMA II MORTPASS 3% 04/54
G2
6736229
0.10%
FNMA MORTPASS 1.97% 11/31
FN
6851855
0.10%
FNMA REMICS 0.5% 09/54
FNR
7151817
0.10%
GNMA 2023-89 QS FLT 06/53
GNR
5944227
0.10%
UPG HI 2025-2 5% 09/47
UPGHI
6050892
0.10%
FORTIVA 5.92% 05/31
FRCMT
6050000
0.10%
GLS AUTO 5.13% 08/31
GCAR
6000000
0.10%
SOCIETE VAR 10/36
SOCGEN
6000000
0.10%
UNITED 4.125% 11/31
T
5951000
0.10%
AMERICAN 4.1% 07/29
AAL
6028921
0.10%
SANTANDER VAR 05/35
SANUSA
5550000
0.10%
GAM RE-REMIC ZERO 01/52
GAM
7028000
0.10%
CSMC 3.3039% 09/37
CSMC
6408072
0.10%
HOME 3.198% 01/41
HPA
6286249
0.10%
EMERA US 4.75% 06/46
EMACN
6885000
0.10%
AQUA FINANCE 3.14% 07/46
AQFIT
6339924
0.10%
BAMLL RE-REMIC VAR 09/52
BAMLL
6000000
0.10%
CENTER STREET STEP 12/30
CSLC
5872000
0.10%
UNITED 2.875% 05/49
T
8210000
0.10%
BANK OF AMERICA VAR 01/36
BAC
5650000
0.10%
FNMA MORTPASS VAR 10/32
FN
7004336
0.10%
BOFAS RE-REMIC VAR 05/28
BOFAS
6314000
0.10%
SEASONED LOANS 3% 05/35
SLST
6222455
0.09%
FNMA 1.515% 07/32
FN
6752482
0.09%
GNMA 2022-87 JT FLT 05/52
GNR
5843345
0.09%
ACHD TRUST 5.978% 01/34
ACHD
5690052
0.09%
FNMA MORTPASS 4.09% 10/32
FN
5790000
0.09%
MIZUHO VAR 07/36
MIZUHO
5550000
0.09%
BREAN ASSET VAR 05/65
BABS
5726443
0.09%
RENEW 2024-1 6.208% 11/59
RENEW
5613976
0.09%
DRIVE AUTO 4.9% 12/32
DRIVE
5615000
0.09%
GNMA II 5.5% 08/55
G2
5467497
0.09%
CHARTER 5.375% 05/47
CHTR
6835000
0.09%
ORANGE SA 4.75% 01/33
ORAFP
5610000
0.09%
BMD2 RE-REMIC ZERO 05/52
BMD2
6619500
0.09%
BRIDGECREST 5.27% 05/31
BLAST
5500000
0.09%
FNMA MORTPASS 4% 06/57
FN
5758559
0.09%
GNMA II MORTPASS 3% 10/54
G2
6066631
0.09%
SEASONED 4.25% 06/65
SCRT
5610757
0.09%
GNMA II MORTPASS 7% 02/55
G2
5163148
0.09%
PIONEER 2.15% 01/31
PXD
6001000
0.09%
FNMA MORTPASS 4.59% 05/32
FN
5369300
0.09%
PROGRESS 4% 06/41
PROG
5690000
0.09%
UNITED STATES ZERO 02/45
S
14300000
0.09%
GNMA II 6.5% 09/55
G2
5094662
0.09%
GAM RE-REMIC ZERO 11/50
GAM
6000000
0.09%
PROGRESS 3.65% 02/42
PROG
5734000
0.09%
CAPITAL ONE VAR 01/37
COF
5400000
0.09%
GS VAR 11/67
GSMBS
5318789
0.09%
HUNTINGTON 4.835% 09/33
HACLN
5350423
0.09%
ROCK TRUST 6.47127% 11/41
ROCC
5150000
0.09%
BMD2 RE-REMIC VAR 05/52
BMD2
6000000
0.09%
UNITED 3.625% 02/44
T
6250000
0.09%
BOFAS RE-REMIC VAR 11/51
BOFAS
6000000
0.09%
FNMA REMICS 2.5% 03/52
FNR
5703704
0.09%
AMSR 3.655% 06/42
AMSR
5750000
0.09%
GNMA II 6.5% 09/55
G2
4982044
0.09%
GNMA II 6.5% 09/55
G2
4976529
0.09%
UMBS MORTPASS 3% 09/51
FR
5907042
0.09%
FNMA REMICS 1.75% 07/49
FNR
6193838
0.09%
GNMA II 2.5% 08/55
G2
6063104
0.09%
GNMA II 2.5% 09/53
G2
6024018
0.09%
META PLATFORMS 5.5% 11/45
META
5430000
0.09%
DLIC RE-REMIC VAR 12/52
DLIC
6000000
0.08%
UMBS MORTPASS 2.5% 03/52
FN
6054016
0.08%
GNMA II 6.5% 08/55
G2
4978759
0.08%
FNMA MORTPASS 5.04% 08/31
FN
5000000
0.08%
GNMA II MORTPASS 6% 09/55
G2
4975715
0.08%
UMBS MORTPASS 3% 12/51
FR
5757537
0.08%
BUNGE LTD 4.65% 09/34
BG
5256000
0.08%
UNITED 4.625% 04/29
T
5000000
0.08%
ONEMAIN DIRECT 6.1% 07/37
ODART
5000000
0.08%
EOG RESOURCES 5.35% 01/36
EOG
5000000
0.08%
FNMA MORTPASS 4.78% 03/31
FN
4996902
0.08%
BRIDGECREST 6.03% 11/29
BLAST
5000000
0.08%
CARMAX SELECT 5.46% 07/31
CMXS
5000000
0.08%
UMBS MORTPASS 3% 05/51
FN
5669280
0.08%
FHLMC SEASONED 3% 02/59
SCRT
5396941
0.08%
MULTIFAMILY FLT 05/55
MCAS
4997071
0.08%
FNMA-ACES 2.1% 11/35
FNA
5623870
0.08%
UNITED 4.625% 05/54
T
5280500
0.08%
EXETER SELECT 5% 03/32
ESART
5000000
0.08%
CASCADE MH VAR 11/44
CMHAT
5200000
0.08%
REACH ABS 5.69% 08/32
REACH
5000000
0.08%
BREAN ASSET 5% 01/65
BABS
5050058
0.08%
PRPM 2024-RPL1 STEP 12/64
PRPM
5100187
0.08%
HCA INC 5.95% 09/54
HCA
5100000
0.08%
EXETER 5.89% 07/31
EART
4900000
0.08%
FNMA MORTPASS 4.27% 12/32
FN
5040000
0.08%
FNMA MORTPASS 4.47% 01/33
FN
4996463
0.08%
FHLMCGLD 4.47% 12/33
FR
5000000
0.08%
BAML RCAP FRN 25OCT27
5000000
0.08%
BROADCOM INC 3.5% 02/41
AVGO
6155000
0.08%
WELLS FARGO & VAR 12/35
WFC
4910000
0.08%
BRIDGECREST 5.41% 08/31
BLAST
4889000
0.08%
UMBS MORTPASS 3% 04/52
FN
5593004
0.08%
UMBS MORTPASS 5% 11/52
FR
4942043
0.08%
AVOLON 4.95% 10/32
AVOL
5000000
0.08%
FNMA 4.385% 10/34
FN
5000000
0.08%
BRIDGE 4.2% 09/42
BRDGE
5164658
0.08%
TOWD POINT VAR 11/60
TPMT
5423653
0.08%
FNMA MORTPASS 4.23% 09/34
FN
5000000
0.08%
GNMA 2022-190 FLT 11/52
GNR
5228148
0.08%
REGIONAL 6.01% 11/37
RMIT
4900000
0.08%
SCF EQUIPMENT 5.33% 06/36
SCFET
4845000
0.08%
HSBC HOLDINGS VAR 11/36
HSBC
4855000
0.08%
FHLMC SEASONED 4% 10/58
SCRT
5067440
0.08%
FREMF 2020-K737 VAR 01/53
FREMF
4870000
0.08%
CAPITAL ONE VAR 09/36
COF
4875000
0.08%
UBS GROUP AG VAR 11/33
UBS
4800000
0.08%
PROGRESS 2.811% 11/40
PROG
5050000
0.08%
GNMA II 2.5% 05/53
G2
5511366
0.08%
VEROS AUTO 5.22% 07/31
VEROS
4757000
0.08%
UNITED 4.625% 11/44
T
4885000
0.08%
EAGLE FUNDING 5.5% 08/30
MEXPCP
4681000
0.08%
UNITED 1.375% 11/31
T
5455000
0.08%
PROGRESS 2.262% 11/40
PROG
5000000
0.08%
GNMA II 2.5% 07/53
G2
5423098
0.08%
CSMC 4.1846% 09/37
CSMC
5350000
0.08%
GLOBAL 5.2% 11/32
GPN
4675000
0.08%
CSTL COMMERCIAL VAR 11/42
CSTL
4698900
0.08%
PROGRESS 4% 12/42
PROG
4970000
0.08%
CAFL STEP 05/40
CAFL
4600000
0.08%
GNMA II 2.5% 06/54
G2
5320549
0.08%
MIZUHO VAR 07/31
MIZUHO
4565000
0.08%
MARVELL 5.45% 07/35
MRVL
4487000
0.08%
BNP PARIBAS SA VAR 01/33
BNP
4383000
0.07%
FNMA MORTPASS 4.78% 06/32
FN
4485000
0.07%
UMBS MORTPASS 2.5% 10/51
FN
5297304
0.07%
FREMF 2019-K96 VAR 08/56
FREMF
4754000
0.07%
FNMA MORTPASS 2.5% 08/59
FN
5401319
0.07%
META 4.875% 11/35
META
4610000
0.07%
UMBS MORTPASS 4% 01/55
FR
4743564
0.07%
BREAN ASSET 4.5% 07/65
BABS
4630034
0.07%
NALP BUSINESS 5.72% 06/51
NALP
4500000
0.07%
BRIDGECREST 4.99% 11/31
BLAST
4500000
0.07%
MPIRE2025MFFRN13SEP30144A
4497004
0.07%
NEW STEP 03/39
NRMLT
4480000
0.07%
FREMF K-100 VAR 11/52
FREMF
4707000
0.07%
ONEMAIN 1.95% 06/36
OMFIT
4700000
0.07%
FREMF 2017-K64 VAR 05/50
FREMF
4455000
0.07%
HERO FUNDING 4.67% 09/48
HERO
4515450
0.07%
UMBS MORTPASS 3% 08/51
FN
4908287
0.07%
DANSKE BANK A/S VAR 03/31
DANBNK
4300000
0.07%
GNMA 2021-188 PA 2% 10/51
GNR
5285672
0.07%
DEEPHAVEN VAR 03/67
DRMT
4431114
0.07%
DLIC RE-REMIC VAR 09/53
DLIC
5000000
0.07%
GAM RE-REMIC ZERO 09/51
GAM
5000000
0.07%
REGIONAL 6.58% 04/34
RMIT
4250000
0.07%
SOUTHERN 5.75% 04/54
EIX
4550000
0.07%
FNMA MORTPASS 4.5% 09/63
FN
4379122
0.07%
OLIT 2025-HB2 VAR 11/38
OLIT
4535000
0.07%
SCF EQUIPMENT 4.82% 06/36
SCFET
4266000
0.07%
GNMA II 3.5% 04/52
G2
4634325
0.07%
BAMLL RE-REMIC 0% 11/51
BAMLL
5000000
0.07%
GNMA II 2.5% 03/51
G2
5010472
0.07%
T-MOBILE USA 3.4% 10/52
TMUS
6385000
0.07%
GNMA 2023-70 WS FLT 05/53
GNR
4545203
0.07%
GNMA 2025-6 A 3.5% 11/50
GNR
4465881
0.07%
ACHM TRUST VAR 11/55
ACHM
4241150
0.07%
FNMA MORTPASS 4% 04/64
FN
4466946
0.07%
FHLMC SEASONED 2.5% 05/60
SCRT
5150166
0.07%
GNMA II 6.5% 08/55
G2
4024178
0.07%
CREDIT 5.71% 07/35
CAALT
4145000
0.07%
MPLX LP 5.95% 04/55
MPLX
4365000
0.07%
PROGRESS 4% 10/42
PROG
4445000
0.07%
GNMA 2022-215 TN 4% 12/62
GNR
4456054
0.07%
UMBS MORTPASS 3.5% 12/51
FN
4462471
0.07%
LLOYDS BANKING VAR 11/36
LLOYDS
4205000
0.07%
FHLMC SEASONED 3.5% 11/57
SCRT
5229089
0.07%
FNMA MORTPASS 4.94% 05/34
FN
4000000
0.07%
FNMA MORTPASS 4.96% 10/35
FN
4000000
0.07%
GNMA 2025-105 FLT 06/55
GNR
4304190
0.07%
FNMA MORTPASS 4.84% 01/34
FN
4000000
0.07%
PRM7 TRUST VAR 11/42
PRM7
4060000
0.07%
FNMA MORTPASS 4.23% 10/32
FN
4080000
0.07%
UNITED 5.625% 02/34
MEX
4059000
0.07%
UMBS MORTPASS 3% 03/52
FN
4550241
0.07%
MACQUARIE 5.15% 03/30
MCAIRH
3984000
0.07%
CONSUMER 4.85% 02/32
CPS
4000000
0.07%
GNMA II MORTPASS 3% 12/51
G2
4444013
0.07%
FNMA MORTPASS 4.44% 09/30
FN
3980000
0.07%
ONEOK INC 6.25% 10/55
OKE
4000000
0.07%
BANK OF NOVA VAR 02/34
BNS
4015000
0.07%
FORTIVA RETAIL 6.9% 05/31
FRCMT
4000000
0.07%
PERIMETER 5.58% 12/30
PMNBT
4000000
0.07%
BAML RCAP FRN 25OCT27
4000000
0.07%
FNMA MORTPASS 4.53% 10/31
FN
3931000
0.07%
BG BETA I LTD VAR 07/54
3995640
0.07%
UMBS MORTPASS 5.5% 11/54
FN
3935966
0.06%
BNP PARIBAS SA VAR 01/34
BNP
4000000
0.06%
META 5.625% 11/55
META
4165000
0.06%
UNITED 4.125% 03/29
T
3895000
0.06%
SANTANDER 4.95% 01/32
SDART
3930000
0.06%
PROGRESS 2.722% 12/40
PROG
4151959
0.06%
FIRSTKEY 2.489% 08/38
FKH
4000000
0.06%
BXP TRUST VAR 06/39
BXP
4080000
0.06%
UMBS MORTPASS 3.5% 04/52
FN
4214978
0.06%
FREMF 2019-K102 VAR 12/51
FREMF
4075000
0.06%
VISTRA 5.25% 10/35
VST
3920000
0.06%
MVW 2025-2 4.97% 10/44
MVWOT
3852275
0.06%
KINDER MORGAN 5.5% 03/44
KMI
3980000
0.06%
UNITED STATES 4.25% 08/54
T
4275000
0.06%
FNMA REMICS 3.5% 03/60
FNR
4227352
0.06%
UNITED STATES ZERO 05/49
SP
12315000
0.06%
CITIGROUP INC VAR 03/36
C
3755000
0.06%
FNMA 4.495% 01/33
FN
3800000
0.06%
AVOLON 5.15% 01/30
AVOL
3732000
0.06%
BMD2 RE-REMIC VAR 05/52
BMD2
4000000
0.06%
BREAN ASSET 4.25% 10/65
BABS
3890408
0.06%
SUMITOMO MITSUI VAR 01/47
SUMIBK
3755000
0.06%
ABL 2024-RTL1 STEP 09/29
ABL
3715000
0.06%
FNMA MORTPASS 4.39% 04/32
FN
3724000
0.06%
GNMA II 6.5% 10/55
G2
3489925
0.06%
SEASONED 3.25% 06/65
SCRT
4318063
0.06%
UMBS MORTPASS 5.5% 03/54
FN
3603693
0.06%
FNMA MORTPASS 5.12% 08/35
FN
3535000
0.06%
BANQUE 5.106% 01/36
BFCM
3685000
0.06%
UMBS MORTPASS 5% 10/52
FN
3634509
0.06%
M&T BANK CORP VAR 07/31
MTB
3570000
0.06%
REGIONAL 4.46% 03/32
RMIT
3666000
0.06%
UNITED STATES 1.25% 08/31
T
4190000
0.06%
ONEMAIN 2.47% 06/36
OMFIT
3910000
0.06%
DLIC RE-REMIC VAR 12/52
DLIC
4000000
0.06%
FNMA MORTPASS 4.9% 05/33
FN
3542922
0.06%
AVIS BUDGET 6.24% 08/31
AESOP
3500000
0.06%
SANTANDER 6.28% 08/31
SDART
3500000
0.06%
BROWN & BROWN 6.25% 06/55
BRO
3490000
0.06%
NTT FINANCE 5.171% 07/32
NTT
3500000
0.06%
MERCURY 6.56% 07/29
MFCC
3580000
0.06%
FNMA MORTPASS 4.34% 11/33
FN
3631000
0.06%
FNMA MORTPASS 4.53% 05/35
FN
3590000
0.06%
GNMA II MORTPASS 3% 02/54
G2
3940328
0.06%
BOEING 5.805% 05/50
BA
3620000
0.06%
FNMA MORTPASS 4.44% 09/33
FN
3585000
0.06%
UMBS MORTPASS 2.5% 03/52
FN
4143090
0.06%
AES CORP/THE 5.8% 03/32
AES
3440000
0.06%
FREMF 2017-K71 VAR 11/50
FREMF
3606000
0.06%
LHOME MORTGAGE VAR 04/40
LHOME
3500000
0.06%
GOLDMAN HOME 9.75% 10/52
GHIT
3363990
0.06%
UNITED STATES ZERO 11/40
S
7210000
0.06%
IDENTITY 6.793% 03/65
3500000
0.06%
STREET CAPITAL 0% 02/30
3524654
0.06%
PROGRESS 3.75% 02/42
PROG
3750000
0.06%
BUSINESS JET 5.364% 09/39
BJETS
3483783
0.06%
FNMA REMICS 1.875% 03/51
FNR
4182429
0.06%
UMBS MORTPASS 3% 04/52
FR
3941406
0.06%
UMBS MORTPASS 5% 05/54
FN
3456988
0.06%
GNMA 2021-44 1.75% 03/51
GNR
4329065
0.06%
EXETER 4.68% 03/32
EART
3445000
0.06%
COMCAST CORP 3.4% 07/46
CMCSA
5000000
0.06%
ONEMAIN 2.76% 09/35
OMFIT
3600000
0.06%
BX TRUST FLT 12/42
BX
3450000
0.06%
BOFAS RE-REMIC VAR 11/51
BOFAS
4000000
0.06%
GNMA II MORTPASS 6% 10/55
G2
3336688
0.06%
ORACLE CORP 4.375% 05/55
ORCL
5000000
0.06%
GNMA II 6.5% 06/55
G2
3219941
0.06%
RFT 2024-2 STEP 09/28
RFT
3419040
0.06%
AMSR 3.008% 12/38
AMSR
3500000
0.06%
GNMA II 2.5% 10/53
G2
3923226
0.06%
UMBS MORTPASS 2.5% 10/51
FN
3978751
0.06%
STREAM 7.89% 07/44
STRE
3187409
0.06%
BPCE SA VAR 05/35
BPCEGP
3250000
0.06%
CSTL COMMERCIAL VAR 11/42
CSTL
3400000
0.06%
GNMA II 2.5% 08/53
G2
3887844
0.06%
FNMA MORTPASS 4.59% 01/33
FN
3350000
0.06%
CITIGROUP INC VAR 06/35
C
3275000
0.06%
FNMA REMICS 0.5% 09/54
FNR
3975604
0.06%
FNMA MORTPASS 1.88% 09/33
FN
4000000
0.06%
FNMA MORTPASS 4.89% 03/31
FN
3278035
0.05%
GLS AUTO 5.59% 01/31
GCAR
3300000
0.05%
HCA INC 5.75% 03/35
HCA
3195000
0.05%
GNMA II MORTPASS 3% 01/55
G2
3697566
0.05%
UNITED STATES 2.25% 08/46
T
5080000
0.05%
STREAM 5.48% 09/45
STRE
3296073
0.05%
UMBS MORTPASS 2.5% 09/50
FN
3844986
0.05%
TARGA 4.9% 09/30
TRGP
3247000
0.05%
RWC 5.256% 06/40
RWC
3295000
0.05%
BOEING 3.375% 06/46
BA
4660000
0.05%
BRIDGE 4.2% 09/42
BRDGE
3491389
0.05%
AMSR 4.275% 11/42
AMSR
3417000
0.05%
FNMA MORTPASS 3% 04/64
FN
3702767
0.05%
UMBS MORTPASS 2.5% 04/52
FR
3796316
0.05%
CONTINENTAL 5.78% 12/32
CFCC
3160000
0.05%
HILTON GRAND 5.71% 08/40
HGVT
3155656
0.05%
GNMA II 7.5% 02/55
G2
2999205
0.05%
CSTL COMMERCIAL VAR 02/43
CSTL
3188000
0.05%
UMBS MORTPASS 6% 06/54
FR
3051730
0.05%
CASCADE MH 1.753% 02/46
CMHAT
3470210
0.05%
FNMA MORTPASS 5.17% 05/33
FN
3050000
0.05%
MITSUBISHI UFJ VAR 01/37
MUFG
3160000
0.05%
GNMA II 2.5% 12/52
G2
3602402
0.05%
GNMA II MORTPASS 2% 10/52
G2
3749268
0.05%
FNMA MORTPASS 4.21% 11/32
FN
3166000
0.05%
EXETER 5.16% 03/32
EART
3098000
0.05%
CSTL COMMERCIAL VAR 11/42
CSTL
3110000
0.05%
AQUA FINANCE 3.47% 07/40
AQFIT
3162763
0.05%
USD - FOR FUTURES
3085633
0.05%
FNMA MORTPASS 2.5% 04/64
FN
3675169
0.05%
UNITED 4.375% 11/28
T
3000000
0.05%
FNMA MORTPASS 4% 03/63
FN
3265032
0.05%
VEROS AUTO 4.84% 05/29
VEROS
3055000
0.05%
HOME 2.652% 12/26
HPA
3118360
0.05%
HORNBECK OFFSHORE 8.9
2988840
0.05%
GNMA II MORTPASS 6% 10/55
G2
2941050
0.05%
FNMA MORTPASS 4.61% 07/32
FN
3000000
0.05%
GNMA II 5.5% 07/55
G2
2979406
0.05%
LENDMARK 5.98% 10/34
LFT
3000000
0.05%
COREVEST 3.379% 12/52
CAFL
3432000
0.05%
GOODGREEN 3.23% 10/52
GOODG
3276869
0.05%
FNMA MORTPASS 3% 05/58
FN
3451051
0.05%
CROSSROADS 8.99% 04/31
XROAD
3000000
0.05%
FNMA MORTPASS 4.48% 11/32
FN
3000000
0.05%
GNMA 2023-146 ZERO 10/53
GNR
3841392
0.05%
UMBS MORTPASS 2.5% 09/51
FN
3506674
0.05%
UMBS MORTPASS 2.5% 02/51
FR
3521441
0.05%
UNITED 2.875% 05/43
T
3900000
0.05%
GNMA II 6.5% 03/55
G2
2834154
0.05%
MARINER 5.69% 05/38
MFIT
2962000
0.05%
EQUINIX EUROPE 4.6% 11/30
EQIX
2990000
0.05%
OPORTUN 6.45% 05/33
OPTN
3000000
0.05%
RESURGENT 6.78 01JUL30
3000000
0.05%
PERIMETER 6.12% 12/30
PMNBT
2997000
0.05%
GNMA II 3.5% 06/53
G2
3224465
0.05%
UMBS MORTPASS 2.5% 03/52
FN
3479052
0.05%
BAML RCAP FRN 26OCT29
3000000
0.05%
UPSTART2025TEFRN15SEP2714
3000000
0.05%
FNMA MORTPASS 4.55% 06/35
FN
3000000
0.05%
CHARTER 5.85% 12/35
CHTR
3000000
0.05%
FIGRE TRUST VAR 11/55
FIGRE
2963933
0.05%
CREDIT 4.87% 01/36
CAALT
2955000
0.05%
GNMA II 6.5% 08/55
G2
2807861
0.05%
FREMF 17-K68 VAR 10/49
FREMF
3000000
0.05%
FREMF 2019-KS12 FLT 08/29
FREMF
2955317
0.05%
GLS AUTO 5.61% 11/30
GCAR
2900000
0.05%
FRTKL 1.721% 09/38
FRTKL
3000000
0.05%
FNMA 5.025% 06/34
FN
2831000
0.05%
DRIVE AUTO 5.41% 09/32
DRIVE
2900000
0.05%
MORGAN STANLEY VAR 01/37
MS
2945000
0.05%
NEW 3.55% 02/39
NRMLT
3000000
0.05%
FMC GMSR ISSUER VAR 10/26
FMMSR
3022400
0.05%
UMBS MORTPASS 5% 11/52
FR
2902059
0.05%
GNMA 2020-47 1.5% 01/49
GNR
3276672
0.05%
AMSR 2023-SFR1 4% 04/40
AMSR
3000000
0.05%
UNITED STATES ZERO 02/49
S
9435000
0.05%
MOO VAR 12/65
MOOST
3000000
0.05%
BAHA TRUST VAR 12/41
BAHA
2800000
0.05%
UMBS MORTPASS 2.5% 02/52
FR
3367675
0.05%
BNP PARIBAS SA VAR 11/30
BNP
2810000
0.05%
JONAH ENERGY 7.625% 08/39
JONAH
2855402
0.05%
FNMA MORTPASS 4.98% 06/31
FN
2764646
0.05%
FNMA REMICS 2% 05/55
FNR
3209159
0.05%
PROGRESS 3.13% 01/39
PROG
3000000
0.05%
FNMA REMICS ZERO 09/53
FNR
3385667
0.05%
FNMA 4.635% 10/33
FN
2831576
0.05%
FREMF 2019-KS11 VAR 06/29
FREMF
2952000
0.05%
MVW 2025-1 5.75% 09/42
MVWOT
2818996
0.05%
UMBS MORTPASS 5% 01/55
FR
2804731
0.05%
YGRENE 8.5 25JUL45 144A
2822999
0.05%
FNMA MORTPASS 4% 04/56
FN
2942799
0.05%
UNITED 4.125% 11/29
T
2770000
0.05%
FIFTH THIRD VAR 01/37
FITB
2820000
0.05%
GNMA 2023-53 SL FLT 04/53
GNR
2932397
0.05%
UMBS MORTPASS 2.5% 08/52
FR
3265822
0.05%
WOLF ENERGY 5.698% 07/50
2774143
0.05%
RCKT MORTGAGE STEP 09/44
RCKT
2750000
0.05%
DEXT ABS 4.23% 04/36
DEXT
2765000
0.04%
TRUIST BANK 4.728% 09/33
TACLN
2730772
0.04%
AMGEN INC 4.663% 06/51
AMGN
3200000
0.04%
UMBS MORTPASS 4.5% 07/52
FR
2779038
0.04%
GNMA II MORTPASS 3% 08/53
G2
3004246
0.04%
SEASONED 3.25% 11/64
SCRT
3119079
0.04%
STREAM 6.12% 09/45
STRE
2656536
0.04%
NORINCHUKIN 5.359% 09/35
NORBK
2660000
0.04%
UMBS MORTPASS 3.5% 09/51
FN
2871911
0.04%
FHLMC REMICS ZERO 09/53
FHR
3245295
0.04%
FNMA MORTPASS 4.85% 07/35
FN
2618000
0.04%
EQV ABS 5.852% 12/40
2651303
0.04%
HINNT 2025-A 5.45% 03/44
HINTT
2606868
0.04%
CREDIT AGRICOLE VAR 09/33
ACAFP
2640000
0.04%
PROGRESS 3.39% 07/42
PROG
2810000
0.04%
GNMA II 2.5% 04/53
G2
3026916
0.04%
FHLMC 3.25% 11/61
SCRT
3012266
0.04%
CHARTER 3.9% 06/52
CHTR
4000000
0.04%
UMBS MORTPASS 4% 06/52
FN
2715408
0.04%
SOLVENTUM CORP 5.6% 03/34
SOLV
2503000
0.04%
SOCIETE VAR 04/33
SOCGEN
2455000
0.04%
COREVEST VAR 05/52
CAFL
2699000
0.04%
WINGSPIRE 4.33% 09/33
WEF
2570000
0.04%
BIOGEN INC 3.25% 02/51
BIIB
3900000
0.04%
UMBS MORTPASS 4.5% 12/52
FR
2588517
0.04%
HINNT 2025-B 5.24% 05/45
HINTT
2555579
0.04%
PACIFIC GAS 6.1% 10/55
PCG
2600000
0.04%
UNITED STATES 3.75% 12/28
T
2550000
0.04%
FNMA MORTPASS 4.47% 10/32
FN
2533660
0.04%
GNMA 2022-172 FLT 10/52
GNR
2621843
0.04%
SUMITOMO MITSUI VAR 07/33
SUMIBK
2500000
0.04%
VISTRA 6% 04/34
VST
2421000
0.04%
GAM RE-REMIC ZERO 11/50
GAM
2753000
0.04%
GNMA II 5.5% 10/55
G2
2478361
0.04%
MFA 2024-RTL3 STEP 11/39
MFRA
2500000
0.04%
PUBLIC 5.45% 01/36
AEP
2470000
0.04%
WESTLAKE 4.68% 07/31
WLAKE
2502000
0.04%
FNMA MORTPASS 4.42% 06/32
FN
2500000
0.04%
AQUA FINANCE 5.04% 05/51
AQFIT
2475000
0.04%
FNMA MORTPASS 5.29% 10/31
FN
2385992
0.04%
FNMA MORTPASS 2.15% 03/29
FN
2646000
0.04%
DEUTSCHE BANK VAR 05/31
DB
2440000
0.04%
COOPERATIEVE VAR 05/31
RABOBK
2440000
0.04%
FNMA MORTPASS 4.37% 01/32
FN
2467123
0.04%
FHLMC SEASONED STEP 06/57
SCRT
2714387
0.04%
UNITED STATES OF 3% 05/45
T
3230000
0.04%
UNITED STATES ZERO 05/31
S
3040000
0.04%
UNITED STATES OF 3% 11/44
T
3200000
0.04%
UMBS MORTPASS 3% 11/51
FR
2771358
0.04%
VERDANT 5.37% 05/33
VERD
2400000
0.04%
FNMA MORTPASS 3% 09/60
FN
2799050
0.04%
SANTANDER 5.97% 10/31
SDART
2385000
0.04%
FNMA MORTPASS 4.5% 04/64
FN
2501706
0.04%
EXETER 5.57% 10/31
EART
2400000
0.04%
GNMA II 5.5% 10/55
G2
2400222
0.04%
JONAH ENERGY 7.2% 12/37
JONAH
2398572
0.04%
CFMT 2024-HB15 VAR 08/34
CFMT
2470000
0.04%
FIRST 4.75% 12/31
FIAOT
2410000
0.04%
UMBS MORTPASS 4.5% 07/52
FN
2457537
0.04%
CASCADE MH 3.693% 02/46
CMHAT
3007000
0.04%
FNMA MORTPASS 4.37% 08/32
FN
2402000
0.04%
UMBS MORTPASS 3.5% 09/52
FR
2578913
0.04%
TRICON 2.032% 11/39
TAH
2500000
0.04%
FHLMC SEASONED 3% 04/62
SCRT
2601686
0.04%
GNMA 2020-191 1.25% 12/50
GNR
3022161
0.04%
UMBS MORTPASS 2.5% 10/51
FN
2721990
0.04%
SYNOPSYS INC 5.7% 04/55
SNPS
2385000
0.04%
BVRT 2025-1 LLC FLT 05/33
BVRT
2444371
0.04%
ITC HOLDINGS 5.3% 07/43
ITC
2435000
0.04%
PROGRESS 3.555% 04/42
PROG
2489872
0.04%
GLS AUTO 5.16% 06/31
GCAR
2310000
0.04%
FNMA MORTPASS 3% 09/61
FN
2678033
0.04%
ELARA HGV 4.54% 01/40
EHGVT
2321020
0.04%
FNMA MORTPASS 4.34% 11/33
FN
2348000
0.04%
FHLMC REMICS 2.5% 12/47
FHR
2543504
0.04%
UNITED STATES OF 4% 06/32
T
2300000
0.04%
UNITED STATES ZERO 11/42
S
5310000
0.04%
RENEW 2023-1 5.9% 11/58
RENEW
2316217
0.04%
BRIDGE 4.35% 09/42
BRDGE
2447468
0.04%
LENDMARK 5.68% 09/34
LFT
2250000
0.04%
GNMA 2024-164 ZERO 06/54
GNR
2869532
0.04%
HOME 2.999% 01/41
HPA
2424696
0.04%
BX TRUST FLT 12/42
BX
2265000
0.04%
PACIFIC GAS 3.75% 08/42
PCG
3000000
0.04%
PACIFIC GAS 4.95% 07/50
PCG
2680000
0.04%
GS STEP 07/65
GSMBS
2299703
0.04%
PRM5 TRUST VAR 03/33
PRM5
2250000
0.04%
CONSUMER 5.56% 07/31
CPS
2200000
0.04%
FNMA MORTPASS 4.86% 07/32
FN
2161000
0.04%
UNITED 6.625% 01/38
MEX
2140000
0.04%
BPCE SA VAR 05/31
BPCEGP
2155000
0.04%
COTERRA ENERGY 5.9% 02/55
CTRA
2275000
0.04%
RENEW 2018-1 3.95% 09/53
RENEW
2382111
0.04%
FNMA MORTPASS 4.54% 01/33
FN
2196491
0.04%
MITSUBISHI UFJ VAR 09/36
MUFG
2180000
0.04%
GNMA II MORTPASS 7% 04/55
G2
2087278
0.04%
VISTRA 5.7% 12/34
VST
2145000
0.04%
CARDINAL 5.15% 09/35
CAH
2165000
0.04%
GNMA II 2.5% 10/52
G2
2517004
0.04%
HILTON GRAND 5.52% 05/42
HGVT
2144104
0.04%
GNMA 2022-179 FLT 10/52
GNR
2192330
0.03%
BPCE SA VAR 05/36
BPCEGP
2045000
0.03%
GNMA II 3.5% 02/54
G2
2314787
0.03%
UNITED STATES OF 4% 03/30
T
2120000
0.03%
SANTANDER UK VAR 04/31
SANUK
2050000
0.03%
UMBS MORTPASS 3% 02/52
FN
2391123
0.03%
ZIMMER BIOMET 5.5% 02/35
ZBH
2065000
0.03%
ANGLO 5.75% 04/34
AALLN
2035000
0.03%
GNMA II 3.5% 01/54
G2
2266286
0.03%
CARVANA AUTO 5.82% 09/30
CRVNA
2085000
0.03%
COLUMBIA 5.695% 10/54
CPGX
2230000
0.03%
ALLY FINANCIAL VAR 01/30
ALLY
2000000
0.03%
BANK OF VAR 09/31
BMO
2120000
0.03%
GNMA II 6.5% 12/54
G2
1976623
0.03%
FHLMC SEASONED 3% 02/59
SCRT
2382155
0.03%
FNMA 5.025% 02/34
FN
2021000
0.03%
GLENCORE 5.634% 04/34
GLENLN
2000000
0.03%
OPORTUN 6.61% 02/32
OPTN
2083000
0.03%
GNMA II MORTPASS 7% 12/54
G2
1979932
0.03%
DT AUTO 10.39% 01/30
DTAOT
2000000
0.03%
GNMA 2023-115 FLT 06/53
GNR
2034167
0.03%
PNC FINANCIAL VAR 01/36
PNC
2000000
0.03%
UBS GROUP AG VAR 05/36
UBS
2000000
0.03%
ENERGY 5.7% 04/35
ET
2000000
0.03%
ROCK TRUST 5.93035% 11/41
ROCC
2000000
0.03%
WHARF VAR 07/40
WHARF
2000000
0.03%
COMCAST CORP 3.999% 11/49
CMCSA
2785000
0.03%
UMBS MORTPASS 5% 11/54
FN
2058682
0.03%
MIZUHO VAR 05/31
MIZUHO
2000000
0.03%
FNMA MORTPASS 4.76% 11/30
FN
2000000
0.03%
DELL 5.3% 04/32
DELL
1990000
0.03%
DEUTSCHE BANK VAR 01/29
DB
2000000
0.03%
FREMF 2018-K80 VAR 08/50
FREMF
2076000
0.03%
FNMA 4.845% 10/35
FN
2000000
0.03%
JBS NV/JBS 6.375% 04/66
JBS
2020000
0.03%
AVIS BUDGET 5.87% 08/29
AESOP
2000000
0.03%
HCA INC 6.2% 03/55
HCA
2000000
0.03%
HINNT 2022-A 4.65% 05/41
HINTT
2030998
0.03%
FOUNDATION 8.13% 12/49
FFIN
1925377
0.03%
FHLMC REMICS 1% 10/50
FHR
2638500
0.03%
DRIVE AUTO 4.94% 05/32
DRIVE
2000000
0.03%
UMBS MORTPASS 2.5% 03/52
FR
2330521
0.03%
LENDMARK 5.69% 02/34
LFT
2000000
0.03%
DT AUTO OWNER 6.45% 05/29
DTAOT
2000000
0.03%
MERCURY 7.43% 07/29
MFCC
2000000
0.03%
AMPHENOL CORP 5.3% 11/55
APH
2110000
0.03%
BMD2 RE-REMIC ZERO 05/52
BMD2
2350000
0.03%
RESEARCH-DRI 5.013% 08/34
RPM
2000000
0.03%
WINGSPIRE 4.76% 09/33
WEF
2000000
0.03%
FNMA MORTPASS 4.6% 12/32
FN
1976000
0.03%
FNMA MORTPASS 4.71% 11/34
FN
1970465
0.03%
CITIGROUP INC VAR 09/31
C
2000000
0.03%
GOLDMAN SACHS VAR 10/35
GS
2000000
0.03%
ANSLEY PARK 4.82% 04/35
APARK
2000000
0.03%
GNMA II 2.5% 06/52
G2
2305565
0.03%
AMERICAN VAR 01/36
AXP
1935000
0.03%
BX TRUST FLT 12/42
BX
1980000
0.03%
FREMF 2019-K88 VAR 02/52
FREMF
2000000
0.03%
VISTRA 4.6% 10/30
VST
1994000
0.03%
RFM REREMIC ZERO 03/49
RFM
2000000
0.03%
UNITED STATES 3.75% 04/28
T
1970000
0.03%
FHLMC MSCR FLT 07/45
MSCR
1977039
0.03%
FREMF 2019-K89 VAR 01/51
FREMF
2000000
0.03%
FREMF 2019-K93 VAR 05/52
FREMF
2000000
0.03%
PROGRESS VAR 04/41
PROG
2080000
0.03%
AMSR 2.427% 10/38
AMSR
2000000
0.03%
LENDMARK 6.48% 09/34
LFT
1910000
0.03%
FREMF 2019-K96 VAR 08/56
FREMF
2000000
0.03%
UMBS MORTPASS 3% 01/52
FN
2173126
0.03%
MRCD 2.71752% 12/36
MRCD
2200000
0.03%
FNMA MORTPASS 5.01% 12/35
FN
1890066
0.03%
GNMA II 6.5% 09/55
G2
1809439
0.03%
FNMA MORTPASS 3.75% 12/32
FN
2000000
0.03%
LHOME MORTGAGE STEP 01/40
LHOME
1900000
0.03%
HILTON GRAND 5.12% 05/44
HGVT
1901004
0.03%
MOO VAR 12/65
MOOST
2000000
0.03%
ORACLE CORP 3.6% 04/50
ORCL
3050000
0.03%
COOPERATIEVE VAR 01/33
RABOBK
1800000
0.03%
FREMF 2019-KL05 VAR 06/29
FREMF
2000000
0.03%
GNMA 2024-164 ZERO 10/54
GNR
2382895
0.03%
GOLDMAN SACHS VAR 10/36
GS
1905000
0.03%
SCF EQUIPMENT 7% 08/33
SCFET
1799000
0.03%
UMBS MORTPASS 3.5% 05/51
FR
2025142
0.03%
BANK OF AMERICA VAR 06/41
BAC
2545000
0.03%
UNITED STATES ZERO 02/35
S
2752000
0.03%
HILTON GRAND 4.73% 05/44
HGVT
1854354
0.03%
FNMA MORTPASS 4.48% 05/32
FN
1838000
0.03%
MARVELL 4.75% 07/30
MRVL
1830000
0.03%
FNMA MORTPASS 4.74% 03/33
FN
1821655
0.03%
AQUA FINANCE 5.81% 12/50
AQFIT
1804413
0.03%
CSMC 3.953% 09/37
CSMC
2000000
0.03%
GNMA II 6.5% 05/55
G2
1722853
0.03%
SOCIETE VAR 01/33
SOCGEN
2000000
0.03%
UMBS MORTPASS 5.5% 11/54
FR
1796555
0.03%
LENDMARK 3.41% 11/31
LFT
1900000
0.03%
UMBS MORTPASS 4% 04/52
FN
1898495
0.03%
PROGRESS 2.871% 12/40
PROG
1918205
0.03%
FNMA MORTPASS VAR 11/32
FN
2144623
0.03%
JONAH ENERGY 7.362% 12/40
JONAH
1777239
0.03%
UMBS MORTPASS 3% 03/52
FN
1994908
0.03%
PRM7 TRUST VAR 11/42
PRM7
1795000
0.03%
DIVERSIFIED 6.555% 09/44
DEC
1764891
0.03%
GNMA 2022-189 S FLT 09/52
GNR
1836980
0.03%
UMBS MORTPASS 2.5% 04/52
FR
2071931
0.03%
FIRST 5.22% 12/33
FIAOT
1755000
0.03%
FNMA MORTPASS VAR 02/32
FN
1970909
0.03%
FREMF 2019-K91 VAR 04/51
FREMF
1795000
0.03%
GOLDEN BEAR 3.75% 09/47
GLDN
1913237
0.03%
UMBS MORTPASS 5% 07/52
FR
1754270
0.03%
MISSION LANE 5.06% 09/31
MLANE
1750000
0.03%
PRM5 TRUST VAR 03/33
PRM5
1750000
0.03%
AERCAP 4.75% 01/33
AER
1770000
0.03%
UMBS MORTPASS 4.5% 06/54
FR
1780986
0.03%
FNMA MORTPASS 4.74% 01/32
FN
1709903
0.03%
US BANCORP VAR 02/36
USB
1685000
0.03%
CENTER STREET STEP 10/29
CSLC
1720000
0.03%
ESSEX 5.375% 04/35
ESS
1700000
0.03%
SCF EQUIPMENT 5.11% 11/33
SCFET
1700000
0.03%
PACIFIC GAS 5.7% 03/35
PCG
1695000
0.03%
FREMF 2020-KHG2 VAR 02/30
FREMF
2000000
0.03%
FREMF 2019-K103 VAR 12/51
FREMF
1819000
0.03%
FNMA MORTPASS 5.12% 06/35
FN
1649000
0.03%
JONAH ENERGY 5.908% 01/41
JONAH
1710887
0.03%
CROSSROADS 6.16% 02/32
XROAD
1680000
0.03%
VISTRA 5.35% 01/36
VST
1715000
0.03%
OPORTUN 4.93% 07/33
OPTN
1700000
0.03%
UNITED 5.85% 07/32
MEX
1657000
0.03%
BUSINESS JET 5.754% 09/39
BJETS
1703901
0.03%
FNMA MORTPASS 1.6% 01/33
FN
2000000
0.03%
TRUIST VAR 01/35
TFC
1615000
0.03%
AMCOR 5.1% 03/30
AMCR
1645000
0.03%
UMBS MORTPASS 2.5% 09/50
FR
1955570
0.03%
HERO FUNDING 3.19% 09/48
HERO
1846202
0.03%
CREDIT AGRICOLE VAR 01/36
ACAFP
1605000
0.03%
MVW 2024-2 4.92% 03/42
MVWOT
1687004
0.03%
AT&T INC 4.55% 11/32
T
1685000
0.03%
PROGRESS 4% 10/42
PROG
1750000
0.03%
UNITED STATES 4.5% 11/54
T
1775000
0.03%
RFM REREMIC ZERO 11/52
RFM
2000000
0.03%
INVITATION 4.5% 09/41
IHSFR
1720000
0.03%
CIGNA 5.25% 01/36
CI
1634000
0.03%
FNMA MORTPASS 5.13% 07/32
FN
1600000
0.03%
KEYCORP VAR 01/37
KEY
1650000
0.03%
BROWN & BROWN 5.25% 06/32
BRO
1615000
0.03%
UMBS MORTPASS 3.5% 04/52
FN
1768390
0.03%
AMGEN INC 5.65% 03/53
AMGN
1664000
0.03%
AMSR 3.655% 06/42
AMSR
1750000
0.03%
NEXGEN INC VAR 11/33
1635483
0.03%
FNMA MORTPASS 5.33% 11/35
FN
1550000
0.03%
CASCADE MH VAR 11/56
CMHAT
1554000
0.03%
UMBS MORTPASS 4% 09/51
FR
1687755
0.03%
GNMA II 2.5% 03/53
G2
1849475
0.03%
UMBS MORTPASS 4% 07/52
FR
1665434
0.03%
PACIFIC GAS 6.75% 01/53
PCG
1500000
0.03%
FHLMC REMICS 4% 04/52
FHR
1700000
0.03%
BRIDGECREST 5.7% 07/29
BLAST
1564000
0.03%
GOODGREEN 3.74% 10/52
GOODG
1700949
0.03%
BIOGEN INC 6.45% 05/55
BIIB
1500000
0.03%
BLUE OWL 6.38% 01/31
OWLEF
1550000
0.03%
SIERRA 4.98% 08/44
SRFC
1579878
0.03%
GNMA II 7.5% 04/55
G2
1478211
0.03%
GNMA II MORTPASS 7% 05/55
G2
1489621
0.03%
GNMA II MORTPASS 4% 01/65
G2
1651244
0.03%
FREMF 2020-K105 VAR 03/53
FREMF
1651000
0.03%
FHLMC MSCR FLT 02/45
MSCR
1584041
0.03%
STREAM 5.05% 09/45
STRE
1549400
0.03%
INVITATION 4.25% 09/41
IHSFR
1615000
0.03%
HESS CORP 5.6% 02/41
HES
1500000
0.03%
EIDP INC 5.125% 05/32
CTVA
1500000
0.03%
SANTANDER UK VAR 09/29
SANUK
1535000
0.03%
RWC 6.259% 06/40
RWC
1536000
0.03%
UMBS MORTPASS 6% 09/54
FN
1486768
0.02%
SCE RECOVERY 5.341% 03/47
EIX
1535000
0.02%
HSBC HOLDINGS VAR 11/30
HSBC
1480000
0.02%
FNMA MORTPASS 4.82% 11/29
FN
1484783
0.02%
CHERRY 6.13% 11/32
CHRY
1500000
0.02%
UMBS MORTPASS 2.5% 10/51
FR
1775542
0.02%
UMBS MORTPASS 2.5% 02/52
FN
1773695
0.02%
AVOLON 4.95% 01/28
AVOL
1500000
0.02%
TOORAK STEP 02/40
TRK
1500000
0.02%
GNMA II 6.5% 08/55
G2
1444680
0.02%
AMERICAN VAR 10/36
AXP
1535000
0.02%
HCA INC 4.9% 11/35
HCA
1530000
0.02%
UMBS MORTPASS 3% 08/51
FR
1665882
0.02%
SANTANDER UK VAR 09/36
SANUK
1510000
0.02%
APA 5.75% 09/44
APAAU
1487000
0.02%
MFA 2024-RPL1 VAR 02/66
MFRA
1537590
0.02%
FIRSTKEY 4.559% 03/39
FKH
1500000
0.02%
VIRGINIA 5.65% 03/55
D
1500000
0.02%
QUANTA 5.1% 08/35
PWR
1475000
0.02%
AMSR 3.95% 06/40
AMSR
1530000
0.02%
GNMA II 6.5% 07/54
G2
1377800
0.02%
MPLX LP 5.4% 04/35
MPLX
1440000
0.02%
LENDMARK 2.37% 04/32
LFT
1540000
0.02%
AVOLON 4.7% 01/31
AVOL
1460000
0.02%
LENDING 4.3% 04/31
LFT
1470000
0.02%
SKANDINAVISKA 4.5% 09/30
SEB
1445000
0.02%
F&G ANNUITIES 6.5% 06/29
FG
1395000
0.02%
PRET 2024-RPL2 VAR 06/64
PRET
1512524
0.02%
GNMA 2023-101 S FLT 07/53
GNR
1603543
0.02%
ANCHOR STEP 05/40
ANCHR
1430000
0.02%
CSTL COMMERCIAL VAR 02/43
CSTL
1440000
0.02%
VENDEE 4.25% 04/40
VENDE
1483289
0.02%
FREMF 2020-K737 VAR 01/53
FREMF
1452000
0.02%
PROGRESS 3.378% 01/39
PROG
1500000
0.02%
UMBS MORTPASS 3% 11/51
FR
1596746
0.02%
NEXTERA ENERGY 5.9% 03/55
NEE
1415000
0.02%
ENEL FINANCE 5% 09/35
ENELIM
1425000
0.02%
PNC FINANCIAL VAR 07/36
PNC
1375000
0.02%
SANTANDER 5.14% 02/32
SDART
1392000
0.02%
AQUA FINANCE 2.4% 07/46
AQFIT
1487443
0.02%
CHERRY 5.7% 04/32
CHRY
1375000
0.02%
META PLATFORMS 5.4% 08/54
META
1500000
0.02%
ONEOK INC 5.45% 06/47
OKE
1480000
0.02%
NALP BUSINESS 7.18% 06/51
NALP
1355000
0.02%
GLS AUTO 4.94% 09/31
GSAR
1350000
0.02%
ENERGY 5.15% 03/45
ET
1510000
0.02%
SCF EQUIPMENT 6.75% 11/35
SCFET
1290000
0.02%
GOODLEAP HOME 5.38% 02/49
GDLP
1323022
0.02%
RENEW 2024-2 8.223% 11/60
RENEW
1334106
0.02%
UMBS MORTPASS 2% 08/51
FR
1636328
0.02%
GOODGREEN 3.26% 10/53
GOODG
1454085
0.02%
GNMA II MORTPASS 2% 11/52
G2
1588037
0.02%
REGIONAL 3.23% 08/33
RMIT
1400000
0.02%
COTERRA ENERGY 5.4% 02/35
CTRA
1300000
0.02%
MARS INC 5.65% 05/45
MARS
1310000
0.02%
GNMA II MORTPASS 2% 01/53
G2
1574394
0.02%
GNMA II MORTPASS 4% 04/53
G2
1409895
0.02%
GNMA II MORTPASS 4% 03/52
G2
1365472
0.02%
BRIDGE 4.2% 09/42
BRDGE
1393558
0.02%
HOME 1.982% 01/41
HPA
1418758
0.02%
FISERV INC 5.15% 08/34
FI
1325000
0.02%
FNMA MORTPASS VAR 12/31
FN
1482251
0.02%
OPORTUN 6.25% 08/29
OPTN
1300000
0.02%
UBS GROUP AG VAR 03/37
UBS
1310000
0.02%
FNMA MORTPASS 4.95% 11/33
FN
1257000
0.02%
UPSTART 5.45% 04/35
UPST
1267981
0.02%
FNMA MORTPASS 4.49% 09/29
FN
1236260
0.02%
UNITED 4.125% 08/44
T
1375000
0.02%
WINGSPIRE 5.28% 09/32
WEF
1242000
0.02%
FNMA REMICS 3% 02/48
FNR
1317627
0.02%
REACH ABS 5.99% 08/32
REACH
1220000
0.02%
CASCADE MH VAR 11/56
CMHAT
1210125
0.02%
AERCAP 3.85% 10/41
AER
1520000
0.02%
FREMF 2016-K58 VAR 09/49
FREMF
1250000
0.02%
TEXTRON INC 5.5% 05/35
TXT
1200000
0.02%
BUNGE LTD 5.15% 08/35
BG
1220000
0.02%
STREAM 6.34% 02/45
STRE
1202702
0.02%
UMBS MORTPASS 6% 10/52
FN
1184212
0.02%
AVIS BUDGET 4.95% 02/30
AESOP
1235000
0.02%
AIB GROUP PLC VAR 05/31
AIB
1190000
0.02%
FRTKL 2.372% 09/38
FRTKL
1250000
0.02%
FREMF 2019-K94 VAR 07/52
FREMF
1250000
0.02%
FNMA MORTPASS 4.24% 12/31
FN
1211658
0.02%
SOUTHERN CO 5.1% 09/35
SO
1205000
0.02%
FNMA MORTPASS 4.95% 11/33
FN
1179000
0.02%
NORINCHUKIN 4.674% 09/30
NORBK
1200000
0.02%
UMBS MORTPASS 5% 09/53
FN
1195779
0.02%
UMBS MORTPASS 2.5% 10/51
FN
1392340
0.02%
VFI ABS 4.97% 12/30
VFI
1195000
0.02%
FNMA MORTPASS 4.96% 10/33
FN
1171711
0.02%
UMBS MORTPASS 2.5% 07/51
FN
1397486
0.02%
OPORTUN 2.18% 10/31
OPTN
1211732
0.02%
UMBS MORTPASS 2.5% 08/50
FN
1366021
0.02%
HCA INC 4.625% 03/52
HCA
1435000
0.02%
COMCAST CORP 5.168% 01/37
CMCSA
1189000
0.02%
UMBS MORTPASS 3% 02/52
FR
1305162
0.02%
BRIDGECREST 5.23% 08/30
BLAST
1150000
0.02%
FHLMC SEASONED 4% 04/62
SCRT
1233938
0.02%
FREMF 2018-K77 VAR 05/51
FREMF
1170000
0.02%
FNMA MORTPASS 4.76% 04/32
FN
1131425
0.02%
RENEW 2024-2 6.825% 11/60
RENEW
1198848
0.02%
FREMF 2017-K66 VAR 07/27
FREMF
1160000
0.02%
HEALTHPEAK 5.375% 02/35
DOC
1135000
0.02%
GOODGREEN 5.9% 01/61
GOODG
1151782
0.02%
UMBS MORTPASS 5.5% 10/52
FN
1129027
0.02%
FRTKL 2.522% 09/38
FRTKL
1150000
0.02%
LEIDOS INC 2.3% 02/31
LDOS
1250000
0.02%
VENDEE 3.75% 09/46
VENDE
1187060
0.02%
GNMA 2020-15 2.5% 02/50
GNR
1269555
0.02%
GNMA I 6.5% 05/53
GN
1072231
0.02%
UMBS MORTPASS 5.5% 01/55
FN
1090375
0.02%
BPCE SA VAR 10/34
BPCEGP
1000000
0.02%
FNMA MORTPASS 2.13% 11/28
FN
1163742
0.02%
ANGLO 2.625% 09/30
AALLN
1200000
0.02%
LHOME MORTGAGE STEP 09/39
LHOME
1100000
0.02%
UMBS MORTPASS 3% 11/51
FN
1227940
0.02%
BUSINESS JET 5.192% 06/37
BJETS
1101169
0.02%
UMBS MORTPASS 3% 02/52
FN
1220718
0.02%
TRUIST VAR 05/31
TFC
1070000
0.02%
GOLDMAN SACHS VAR 07/35
GS
1070000
0.02%
UMBS MORTPASS 3% 10/49
FR
1216694
0.02%
FNMA MORTPASS 3.58% 10/29
FN
1108684
0.02%
UMBS MORTPASS 2% 12/50
FN
1323248
0.02%
SIERRA 5.32% 04/44
SRFC
1086547
0.02%
FHLMC REMICS ZERO 08/57
FHR
1744782
0.02%
UNITED STATES ZERO 02/41
S
2249000
0.02%
FNMA REMICS 3% 04/43
FNR
1228846
0.02%
STANDARD VAR 01/37
STANLN
1085000
0.02%
DUKE ENERGY 5.7% 09/55
DUK
1110000
0.02%
GNMA II MORTPASS 7% 08/54
G2
1021826
0.02%
OPORTUN 1.96% 05/31
OPTN
1095445
0.02%
UMBS MORTPASS 3% 01/52
FR
1209497
0.02%
FNMA MORTPASS 2.73% 09/29
FN
1115685
0.02%
DUPONT DE 5.319% 11/38
DD
1059000
0.02%
AMSR 4.15% 11/41
AMSR
1097000
0.02%
STATE STREET VAR 10/36
STT
1070000
0.02%
UNITED 4.125% 08/53
T
1194000
0.02%
BARCLAYS PLC VAR 02/36
BACR
1005000
0.02%
GNMA II MORTPASS 6% 08/55
G2
1003627
0.02%
FNMA MORTPASS 3.29% 07/32
FN
1099972
0.02%
CASCADE MH VAR 11/56
CMHAT
1000000
0.02%
BOEING 3.625% 03/48
BA
1450000
0.02%
ING GROEP NV VAR 03/36
INTNED
1000000
0.02%
CITIGROUP INC VAR 09/30
C
1026000
0.02%
FNMA MORTPASS 5.04% 05/34
FN
1000000
0.02%
SOUTHERN CO 5.875% 03/41
SO
1000000
0.02%
COMCAST CORP 2.937% 11/56
CMCSA
1830000
0.02%
ONEMAIN 5.76% 10/35
ODART
1000000
0.02%
US BANCORP VAR 05/31
USB
1000000
0.02%
FNMA MORTPASS 4.96% 01/34
FN
1000000
0.02%
PEAC 5.64% 11/30
PEAC
1000000
0.02%
GLS AUTO 5.64% 08/30
GSAR
1000000
0.02%
FNMA MORTPASS 4.92% 12/32
FN
1000000
0.02%
DT AUTO OWNER 6.62% 02/29
DTAOT
1000000
0.02%
SANTANDER 5.43% 03/31
SDART
1000000
0.02%
PACKAGING CORP 5.2% 08/35
PKG
1005000
0.02%
FNMA MORTPASS 4.61% 08/31
FN
1000000
0.02%
GLS AUTO 5.53% 02/31
GCAR
1000000
0.02%
PAGAYA AI 3.6% 10/40
PATH
1100000
0.02%
BARCLAYS PLC VAR 09/35
BACR
1000000
0.02%
FREMF 2019-K98 VAR 10/52
FREMF
1040000
0.02%
FNMA MORTPASS 4.59% 09/30
FN
989577
0.02%
TRICON 7.507% 07/40
TCN
1000000
0.02%
HSBC HOLDINGS VAR 03/31
HSBC
980000
0.02%
ONCOR ELECTRIC 5.8% 04/55
ONCRTX
1000000
0.02%
OPORTUN 5.52% 05/33
OPTN
1000000
0.02%
EXELON CORP 5.875% 03/55
EXC
1000000
0.02%
PRM5 TRUST VAR 03/33
PRM5
1000000
0.02%
VENTAS REALTY LP 5% 01/35
VTR
1000000
0.02%
FREMF 2016-K55 VAR 04/49
FREMF
1000000
0.02%
CITIGROUP INC VAR 03/56
C
1000000
0.02%
GILEAD 5.6% 11/64
GILD
1000000
0.02%
BG BETA I LTD 6.28% 07/54
970000
0.02%
FREMF 2018-K77 VAR 05/51
FREMF
1000000
0.02%
UBS GROUP AG VAR 09/45
UBS
1000000
0.02%
UMBS MORTPASS 3.5% 06/52
FR
1058746
0.02%
BG BETA I LTD 7.12% 07/54
969643
0.02%
FIRSTKEY 1.707% 09/38
FKH
1000000
0.02%
FREMF 2019-K88 VAR 02/52
FREMF
1000000
0.02%
AMSR 2022-SFR3 4% 10/39
AMSR
1000000
0.02%
FHLMC SEASONED 3.5% 06/57
SCRT
1039673
0.02%
UMBS MORTPASS 2.5% 03/52
FN
1145398
0.02%
GNMA II MORTPASS 6% 12/54
G2
937823
0.02%
CFMT 2024-HB14 VAR 06/34
CFMT
1000000
0.02%
ORACLE CORP 4.8% 09/32
ORCL
1000000
0.02%
UNITED 5.45% 08/38
UAL
932693
0.02%
AMSR 2.601% 06/38
AMSR
1000000
0.02%
TOTALENERGIE 5.275% 09/54
TTEFP
1000000
0.02%
COMCAST CORP 3.25% 11/39
CMCSA
1210000
0.02%
UMBS MORTPASS 2.5% 03/52
FN
1101681
0.02%
CHARTER 4.4% 04/33
CHTR
1000000
0.02%
OPORTUN 5.83% 02/32
OPTN
937505
0.02%
AVOLON 4.9% 10/30
AVOL
928000
0.02%
UMBS MORTPASS 3.5% 06/52
FN
1003521
0.02%
OPORTUN 5.48% 08/29
OPTN
931000
0.02%
MORGAN STANLEY VAR 04/42
MS
1200000
0.02%
ONE BRYANT 2.51641% 09/54
OBP
1000000
0.02%
UMBS MORTPASS 3% 05/51
FN
1037815
0.02%
FHLMC VAR 10/31
FHMS
1050000
0.02%
ENBRIDGE INC 5.625% 04/34
ENBCN
890000
0.02%
ABBVIE INC 4.85% 06/44
ABBV
1000000
0.02%
FHLMC REMICS 3% 05/45
FHR
1000000
0.01%
FIGRE TRUST VAR 08/55
FIGRE
899327
0.01%
T-MOBILE USA 5.5% 01/55
TMUS
964000
0.01%
FNMA MORTPASS 3.34% 05/34
FN
972756
0.01%
FREMF 2021-KLU3 VAR 01/31
FREMF
967974
0.01%
UMBS MORTPASS 6.5% 09/54
FN
861403
0.01%
UNITED STATES 4.25% 02/54
T
1000000
0.01%
FHLMC MSCR FLT 10/44
MSCR
890898
0.01%
FNMA 2.365% 06/29
FN
944920
0.01%
FARM 21-1 VAR 01/51
FARM
1098091
0.01%
FRTKL 2.172% 09/38
FRTKL
905000
0.01%
CADENCE DESIGN 4.7% 09/34
CDNS
879000
0.01%
AETNA INC 4.75% 03/44
AET
1000000
0.01%
BANQUE 5.538% 01/30
BFCM
835000
0.01%
HOME DEPOT 4.2% 04/43
HD
1000000
0.01%
INTEL CORP 5.7% 02/53
INTC
915000
0.01%
FNMA MORTPASS 5% 12/61
FN
851360
0.01%
FNMA MORTPASS 3.46% 09/32
FN
900000
0.01%
VERIZON 2.987% 10/56
VZ
1440000
0.01%
CONSTELLATION 5.6% 06/42
EXC
850000
0.01%
AT&T INC 5.125% 04/36
T
850000
0.01%
NEXGEN INC VAR 11/33
841083
0.01%
UMBS MORTPASS 3% 06/52
FN
943884
0.01%
UMBS MORTPASS 7% 07/54
FN
791365
0.01%
PACIFIC GAS 4.5% 07/40
PCG
955000
0.01%
KEYCORP VAR 04/31
KEY
810000
0.01%
REPUBLIC 5.42% 11/37
REPS
810000
0.01%
DEUTSCHE BANK VAR 12/31
DB
825000
0.01%
CIGNA 3.2% 03/40
CI
1050000
0.01%
HCA INC 6.1% 04/64
HCA
825000
0.01%
BAMLL RE-REMIC VAR 01/50
BAMLL
851000
0.01%
ELEMENT 5.037% 03/30
EFNCN
800000
0.01%
CONTINENTAL 6.22% 12/32
CFCC
810000
0.01%
UMBS MORTPASS 2.5% 02/52
FN
952917
0.01%
FNMA MORTPASS 4.82% 03/31
FN
786751
0.01%
NATWEST GROUP VAR 08/30
NWG
792000
0.01%
BIOGEN INC 5.75% 05/35
BIIB
770000
0.01%
UMBS MORTPASS 3% 04/52
FN
904167
0.01%
FHLMC REMICS 1.5% 08/44
FHR
937434
0.01%
UMBS MORTPASS 5% 07/52
FR
782982
0.01%
CENCORA INC 5.15% 02/35
COR
775000
0.01%
NTT FINANCE 5.502% 07/35
NTT
765000
0.01%
RAIN CITY VAR 09/29
RCITY
772000
0.01%
FNMA MORTPASS 3.3% 07/32
FN
826000
0.01%
WELLS FARGO & VAR 09/36
WFC
790000
0.01%
SMURFIT 5.418% 01/35
SW
755000
0.01%
GNMA 2022-34 PN 3% 02/52
GNR
818894
0.01%
UMBS MORTPASS 5% 06/52
FN
770811
0.01%
AIRCASTLE LTD 5.25% 03/30
AYR
755000
0.01%
UMBS MORTPASS 3% 11/51
FN
862843
0.01%
SIERRA 5.32% 08/41
SRFC
767586
0.01%
AMSR 2.327% 10/38
AMSR
785000
0.01%
FNMA MORTPASS 2.5% 07/61
FN
928319
0.01%
UMBS MORTPASS 3% 01/52
FR
863029
0.01%
FNMA MORTPASS 3.29% 09/32
FN
801465
0.01%
AERCAP IRELAND 5% 11/35
AER
765000
0.01%
EVERGY 5.25% 12/35
EVRG
750000
0.01%
GNMA II MORTPASS 7% 07/54
G2
711272
0.01%
GS STEP 09/61
GSMBS
757265
0.01%
UNITED 6.875% 05/37
MEX
703000
0.01%
UMBS MORTPASS 2.5% 09/50
FN
856897
0.01%
BANC OF AMERICA 0% 04/49
BAMLL
1000000
0.01%
GNMA 2021-50 1.5% 01/48
GNR
840427
0.01%
MARINER 6.77% 09/36
MFIT
714000
0.01%
EASTERN ENERGY 6.2% 01/55
BRKHEC
695000
0.01%
NIAGARA 5.996% 07/55
NGGLN
720000
0.01%
DRIVE AUTO 4.67% 05/32
DRIVE
720000
0.01%
FNMA MORTPASS 2.5% 06/62
FN
860722
0.01%
RENEW 2017-2 3.22% 09/53
RENEW
791638
0.01%
FNMA TRUST 6.5% 07/42
FNW
689349
0.01%
ROCK TRUST 5.38834% 11/41
ROCC
700000
0.01%
ONTARIO 2.5% 10/31
CFPTCN
800000
0.01%
FNMA REMICS 4% 03/42
FNR
719671
0.01%
AMSR 1.777% 08/38
AMSR
711112
0.01%
SMBC AVIATION 5.25% 11/35
SMBCAC
700000
0.01%
FHLMC REMICS 1.25% 08/51
FHR
894392
0.01%
BOEING 3.825% 03/59
BA
1000000
0.01%
GNMA II MORTPASS 5% 12/52
G2
699763
0.01%
FNMA MORTPASS 5.08% 09/31
FN
668656
0.01%
PROGRESS 4.55% 04/27
PROG
700000
0.01%
UNITED 6.338% 05/53
MEX
730000
0.01%
AT&T INC 3.8% 12/57
T
1005000
0.01%
UBS GROUP AG VAR 09/34
UBS
636000
0.01%
AMSR 1.796% 10/38
AMSR
705000
0.01%
UMBS MORTPASS 3% 04/52
FR
776667
0.01%
SANTANDER UK VAR 09/30
SANUK
680000
0.01%
SHELL 2.875% 11/41
RDSALN
937000
0.01%
GNMA 2022-9 P 2% 09/51
GNR
764652
0.01%
FHLMC SEASONED 3.5% 07/58
SCRT
696583
0.01%
BRISTOL-MYERS 2.55% 11/50
BMY
1150000
0.01%
AERCAP IRELAND 3.3% 01/32
AER
730000
0.01%
AMSR 3.95% 06/40
AMSR
700000
0.01%
FHLMC REMICS 3% 03/49
FHR
743529
0.01%
SOUTHERN 5.9% 03/55
EIX
695000
0.01%
PACIFIC GAS AND 6% 08/35
PCG
640000
0.01%
AMERICAN TOWER 3.7% 10/49
AMT
900000
0.01%
FNMA 3.965% 08/32
FN
680000
0.01%
UMBS MORTPASS 3.5% 01/52
FR
711510
0.01%
HERO FUNDING 4.28% 09/41
HERO
672631
0.01%
FNMA MORTPASS 2.25% 04/33
FN
750000
0.01%
UMBS MORTPASS 3% 04/52
FR
736361
0.01%
CONOCOPHILLIPS 5.5% 01/55
COP
680000
0.01%
UNITEDHEALTH 5.625% 07/54
UNH
670000
0.01%
UMBS MORTPASS 3.5% 08/52
FR
702105
0.01%
CSMC 4.3355% 09/37
CSMC
750000
0.01%
FNMA-ACES VAR 04/33
FNA
633238
0.01%
SOCIETE VAR 05/31
SOCGEN
625000
0.01%
CANADIAN 4.8% 08/45
CP
700000
0.01%
ONCOR ELECTRIC 5.3% 06/42
ONCRTX
650000
0.01%
FNMA REMICS 5.5% 04/42
FNR
601390
0.01%
UNITED 3.771% 05/61
MEX
1000000
0.01%
OPORTUN 3.61% 10/31
OPTN
618546
0.01%
CHARTER 3.7% 04/51
CHTR
950000
0.01%
REPUBLIC 5.91% 08/32
REPS
600000
0.01%
UMBS MORTPASS 3% 08/51
FN
677587
0.01%
JBS NV/JBS 6.375% 02/55
JBS
585000
0.01%
FNMA MORTPASS 4.25% 01/34
FN
605000
0.01%
GNMA II 3.5% 02/33
G2
611240
0.01%
PACIFIC GAS 4.3% 03/45
PCG
745000
0.01%
STANDARD VAR 10/30
STANLN
580000
0.01%
FHLMC SEASONED 3.5% 10/58
SCRT
661334
0.01%
CHENIERE 5.65% 04/34
LNG
570000
0.01%
UMBS MORTPASS 3% 05/52
FR
659490
0.01%
UMBS MORTPASS 2% 05/51
FR
714381
0.01%
EASTERN 5.65% 10/54
BRKHEC
600000
0.01%
UMBS MORTPASS 2.5% 07/51
FN
672578
0.01%
MORGAN STANLEY VAR 01/35
MS
561000
0.01%
NRZ EXCESS 3.104% 07/26
NZES
586417
0.01%
UMBS MORTPASS 4% 10/38
FN
588273
0.01%
GNMA 2023-19 WB VAR 11/51
GNR
555614
0.01%
GNMA 2013-61 Z VAR 10/54
GNR
761189
0.01%
CHENIERE 5.55% 10/35
CQP
560000
0.01%
FHLMC REMICS 2% 12/47
FHR
613872
0.01%
ATMOS ENERGY 5% 12/54
ATO
629000
0.01%
FNMA MORTPASS 3.91% 10/32
FN
583950
0.01%
COREBRIDGE 4.9% 08/32
CRBG
560000
0.01%
UMBS MORTPASS 2.5% 02/52
FN
647365
0.01%
UMBS MORTPASS 6% 10/53
FN
536470
0.01%
FHLMC SEASONED STEP 08/56
SCRT
629374
0.01%
WELLS FARGO & VAR 01/35
WFC
535000
0.01%
AVIATION 5.125% 04/30
ACGCAP
545000
0.01%
UNITED 3.875% 08/40
T
600000
0.01%
NYMT LOAN STEP 09/39
NYMT
550000
0.01%
OPORTUN 5.3% 02/33
OPTN
550000
0.01%
UNITED STATES ZERO 02/42
S
1211000
0.01%
SHELL 5.125% 10/41
RDSALN
563000
0.01%
ENTERGY TEXAS 5.55% 09/54
ETR
564000
0.01%
FREMF 2017-KGS1 VAR 10/27
FREMF
570000
0.01%
FHLMC REMICS 1% 07/50
FHR
701559
0.01%
ESSEX 5.5% 04/34
ESS
525000
0.01%
FHLMC SEASONED 2.5% 11/60
SCRT
661376
0.01%
FREMF 2018-K154 VAR 11/32
FREMF
610000
0.01%
FNMA MORTPASS 3% 06/57
FN
610888
0.01%
PAGAYA AI 3.6% 10/40
PATH
550000
0.01%
UNITED 1.875% 02/32
T
600000
0.01%
GNMA II 6.5% 02/55
G2
508611
0.01%
GNMA 2021-16 1.5% 01/51
GNR
626719
0.01%
FNMA MORTPASS 2.17% 05/33
FN
605000
0.01%
GAM RE-REMIC ZERO 11/50
GAM
580000
0.01%
COREVEST VAR 05/52
CAFL
525000
0.01%
FHLMC SEASONED 3% 02/59
SCRT
591292
0.01%
ABN AMRO BANK VAR 12/35
ABNANV
500000
0.01%
STREAM 6.27% 07/44
STRE
494188
0.01%
COMCAST CORP 5.3% 06/34
CMCSA
500000
0.01%
UMBS MORTPASS 3% 10/50
FR
571936
0.01%
FREMF VAR 04/33
FREMF
580000
0.01%
BRIDGE 4.3% 08/40
BRDGE
525000
0.01%
GNMA 2013-1 Z VAR 01/55
GNR
793489
0.01%
BANK OF AMERICA VAR 07/33
BAC
500000
0.01%
EVERGY KANSAS 5.25% 03/35
EVRG
500000
0.01%
FNMA MORTPASS 3.23% 11/28
FN
517766
0.01%
GLS AUTO 6.38% 02/29
GSAR
500000
0.01%
FNMA MORTPASS 4.98% 01/33
FN
490000
0.01%
AMSR 2023-SFR1 4% 04/40
AMSR
520000
0.01%
FHLMC 4.614% 02/33
FHMS
500000
0.01%
FMC GMSR 7.17% 04/27
FMMSR
500000
0.01%
FNMA MORTPASS 4% 11/43
FN
517105
0.01%
BROADCOM INC 4.8% 02/36
AVGO
507000
0.01%
CAIXABANK SA VAR 09/34
CABKSM
448000
0.01%
FHLMC SEASONED 2.5% 09/60
SCRT
610468
0.01%
FLORIDA POWER 5.8% 03/65
NEE
490000
0.01%
FNMA MORTPASS 3% 10/53
FN
545355
0.01%
UNITED MEXICAN 6% 05/30
MEX
474000
0.01%
FREMF 2019-K90 VAR 02/52
FREMF
500000
0.01%
FOUNDATION 4.93% 03/50
FFIN
488518
0.01%
FNMA MORTPASS 4.47% 08/30
FN
483406
0.01%
FNMA MORTPASS 3.9% 10/32
FN
500000
0.01%
PHILIP 3.875% 08/42
PM
590000
0.01%
CHARTER 3.5% 03/42
CHTR
700000
0.01%
FHLMC REMICS 7% 03/49
FHR
450952
0.01%
FHLMC REMICS 2.75% 06/47
FHR
534341
0.01%
UMBS MORTPASS 3% 08/51
FN
537380
0.01%
UNITED 2.375% 03/29
T
500000
0.01%
OPORTUN 2.67% 10/31
OPTN
484012
0.01%
TRICON 2.73% 11/39
TAH
500000
0.01%
UMBS MORTPASS 2.5% 07/51
FN
544260
0.01%
UMBS MORTPASS 1.5% 10/50
FR
608497
0.01%
FNMA MORTPASS 3.83% 10/32
FN
482636
0.01%
CONSTELLATION 5.75% 10/41
EXC
455000
0.01%
FHF ISSUER 7.49% 11/29
FHF
450000
0.01%
BANK OF IRELAND VAR 03/30
BKIR
445000
0.01%
ENTERPRISE 5.55% 02/55
EPD
470000
0.01%
GNMA 2017-76 B 2.6% 12/56
GNR
622633
0.01%
FHLMC SEASONED 3% 08/58
SCRT
522271
0.01%
GNMA II 3.5% 02/53
G2
490330
0.01%
SOCIETE VAR 06/32
SOCGEN
500000
0.01%
GNMA II FLT 02/72
G2
432810
0.01%
BANK OF AMERICA VAR 10/32
BAC
500000
0.01%
FW ENERGY 7.151% 08/44
441253
0.01%
FOUNDATION 1.27% 05/41
FFIN
468921
0.01%
FOUNDATION 9.1% 06/49
FFIN
418116
0.01%
NEW 2.849% 02/39
NRMLT
455000
0.01%
HOME 3.079% 01/41
HPA
471737
0.01%
FIRSTKEY 1.888% 08/38
FKH
450000
0.01%
OKLAHOMA GAS 5.6% 04/53
OGE
450000
0.01%
ENTERGY 5.8% 03/55
ETR
440000
0.01%
PROGRESS 4.5% 10/40
PROG
450000
0.01%
T-MOBILE USA INC 3% 02/41
TMUS
595000
0.01%
SOCIETE 5.25% 02/27
SOCGEN
435000
0.01%
SANTANDER DRIVE 5% 11/29
SDART
436981
0.01%
FHLMC REMICS 3.5% 06/45
FHR
500000
0.01%
FHLMC REMICS 1.25% 08/48
FHR
538832
0.01%
ONEOK INC 4.95% 07/47
OKE
500000
0.01%
UMBS MORTPASS 2.5% 11/50
FR
501048
0.01%
AMERICAN VAR 07/33
AXP
420000
0.01%
UMBS MORTPASS 2.5% 01/52
FN
497898
0.01%
TARGA 5.5% 02/35
TRGP
415000
0.01%
FHLMCGLD 4% 07/49
FR
444655
0.01%
ORACLE CORP 5.875% 09/45
ORCL
465000
0.01%
SUMITOMO 5.424% 07/31
SUMIBK
400000
0.01%
DANSKE BANK A/S VAR 03/30
DANBNK
400000
0.01%
GOODGREEN 6.287% 07/56
GOODG
410067
0.01%
ENERGY 5.6% 09/34
ET
400000
0.01%
NTT FINANCE 5.136% 07/31
NTT
400000
0.01%
UNITEDHEALTH 5.7% 10/40
UNH
400000
0.01%
BNP PARIBAS SA VAR 01/30
BNP
400000
0.01%
GNMA 2017-191 B VAR 07/59
GNR
688303
0.01%
GLS AUTO 2.48% 10/27
GCAR
411965
0.01%
DEUTSCHE BANK VAR 05/32
DB
445000
0.01%
FHLMC STRIPS 3.5% 03/44
FHS
438052
0.01%
KINDER MORGAN 3.25% 08/50
KMI
615000
0.01%
FHLMC SEASONED 3.5% 07/58
SCRT
456089
0.01%
GOODGREEN 8.115% 07/56
GOODG
410105
0.01%
FNMA MORTPASS 3.86% 07/32
FN
415000
0.01%
SANTANDER 5.69% 02/31
SDART
400000
0.01%
SANTANDER 5.67% 12/30
SDART
400000
0.01%
CPS AUTO 7.17% 01/30
CPS
398917
0.01%
WESTGATE 6.56% 01/38
WESTR
396775
0.01%
FNMA MORTPASS 4.52% 03/34
FN
400000
0.01%
GNMA II MORTPASS 6% 07/64
G2
390352
0.01%
GNMA 2012-132 Z VAR 06/54
GNR
545975
0.01%
CVS 7.507% 01/32
CVSPAS
375357
0.01%
AQUA FINANCE 4.01% 07/40
AQFIT
405229
0.01%
US 10YR ULTRA 03/20/2026
UXYH6 COMB Comdty
-383
0.01%
PLAINS ALL 4.9% 02/45
PAA
450000
0.01%
FOUNDATION 6.53% 12/49
FFIN
385075
0.01%
PROGRESS 1.692% 08/40
PROG
414933
0.01%
VODAFONE 5.75% 06/54
VOD
400000
0.01%
FNMA MORTPASS 3.01% 04/32
FN
415182
0.01%
CREDIT AGRICOLE VAR 05/31
ACAFP
374000
0.01%
LENDMARK 2.47% 11/31
LFT
400000
0.01%
GNMA II 6.5% 06/54
G2
370745
0.01%
FNMA MORTPASS 3.83% 09/32
FN
390000
0.01%
GNMA 2017-H08 VAR 02/67
GNR
9135408
0.01%
GOLDMAN SACHS VAR 04/35
GS
350000
0.01%
HERO FUNDING 2.59% 09/57
HERO
422411
0.01%
WESTLAKE 7.19% 07/29
WLAKE
350000
0.01%
ENEL FINANCE 5.5% 06/34
ENELIM
350000
0.01%
FREMF 2019-K102 VAR 12/51
FREMF
375000
0.01%
FNMA MORTPASS 3.61% 01/37
FN
373027
0.01%
UMBS MORTPASS 2.5% 12/50
FN
417219
0.01%
UMBS MORTPASS 4.5% 01/53
FN
364600
0.01%
FHLMC REMICS 0.75% 01/51
FHR
461553
0.01%
GRANITE PARK 7% 08/33
SCFGP
350000
0.01%
UMBS MORTPASS 2.5% 11/51
FN
415503
0.01%
BRIDGECREST 7.1% 08/29
BLAST
350000
0.01%
UMBS MORTPASS 3% 05/51
FN
394560
0.01%
FIRST 6.81% 12/29
FIAOT
340000
0.01%
UMBS MORTPASS 2.5% 05/51
FN
407367
0.01%
FHLMC REMICS 1% 12/50
FHR
440128
0.01%
PG&E 5.529% 06/51
PCG
345000
0.01%
FNMA MORTPASS 2.52% 11/29
FN
361448
0.01%
SIERRA 5.83% 06/41
SRFC
332822
0.01%
CASCADE MH VAR 11/56
CMHAT
324000
0.01%
GNMA 2021-66 QA 1% 03/50
GNR
432085
0.01%
FNMA REMICS 2% 07/50
FNR
396052
0.01%
HOME PARTNERS 4.73% 04/39
HPA
333847
0.01%
FHLMC VAR 11/30
FHMS
335000
0.01%
OPORTUN 3.65% 05/31
OPTN
332218
0.01%
CAIXABANK SA VAR 03/30
CABKSM
313000
0.01%
FNMA MORTPASS 4.32% 02/34
FN
325000
0.01%
GNMA 2020-65 KC 1% 05/50
GNR
411377
0.01%
FNMA MORTPASS 3% 01/60
FN
365496
0.01%
HINNT 2024-A 6.32% 03/43
HINTT
314253
0.01%
FNMA MORTPASS 1.27% 08/28
FN
336157
0.01%
UMBS MORTPASS 2.5% 12/50
FN
363385
0.01%
GLS AUTO 5.69% 03/30
GSAR
300000
0.01%
FNMA MORTPASS 1.91% 06/35
FN
383000
0.01%
FNMA MORTPASS 4.79% 09/33
FN
300000
0.01%
GLS AUTO 6.43% 01/31
GSAR
295000
0.00%
UMBS MORTPASS 3% 10/46
FN
331534
0.00%
UMBS MORTPASS 2.5% 10/50
FN
347267
0.00%
SCF EQUIPMENT 5.82% 09/32
SCFET
290000
0.00%
MARINER 2.33% 03/36
MFIT
310000
0.00%
REGIONAL 3.71% 03/32
RMIT
300000
0.00%
TRICON 5% 12/40
TCN
300000
0.00%
DUPONT DE 5.419% 11/48
DD
316000
0.00%
GOODGREEN 3.01% 10/56
GOODG
396853
0.00%
UMBS MORTPASS 4% 04/52
FN
308012
0.00%
UMBS MORTPASS 2.5% 12/50
FN
341999
0.00%
CFMT 2024-HB15 VAR 08/34
CFMT
300000
0.00%
UMBS MORTPASS 4% 06/52
FN
303079
0.00%
PG&E 5.231% 06/42
PCG
290000
0.00%
FIRSTKEY HOMES 3.1% 03/39
FKH
292055
0.00%
FNMA-ACES VAR 11/32
FNA
279499
0.00%
GNMA 2012-13 FQ FLT 01/38
GNR
282581
0.00%
GNMA 2021-97 FA FLT 06/51
GNR
313091
0.00%
FNMA MORTPASS 2.25% 10/29
FN
286800
0.00%
TRICON 5.344% 04/39
TCN
272000
0.00%
FHLMC REMICS 3.5% 04/49
FHR
280684
0.00%
AIRCASTLE LTD / 5% 09/30
AYR
265000
0.00%
CVS 6.036% 12/28
CVSPAS
261644
0.00%
GNMA II 3.75% 03/46
G2
281816
0.00%
FNMA REMICS 3% 12/42
FNR
275410
0.00%
AMERICAN 6.99% 09/30
ACAR
243684
0.00%
FHLMC REMICS 1% 04/50
FHR
281673
0.00%
UMBS MORTPASS 3.5% 09/46
FN
250593
0.00%
FNMA MORTPASS 4.81% 09/29
FN
230000
0.00%
PROGRESS 3.325% 07/41
PROG
246000
0.00%
FHLMC REMICS 4% 03/42
FHR
239415
0.00%
GNMA II MORTPASS 6% 10/53
G2
222844
0.00%
FNMA REMICS 4% 02/42
FNR
236203
0.00%
FNMA REMICS 1.5% 10/50
FNR
282017
0.00%
CVS 6.943% 01/30
CVSPAS
216156
0.00%
FNMA REMICS 3% 04/49
FNR
246335
0.00%
FHLMC SEASONED 3.5% 05/57
SCRT
236782
0.00%
ENERGY 8.106% 06/44
217924
0.00%
MARINER 3.83% 03/36
MFIT
225000
0.00%
FHLMC VAR 12/29
FHMS
4899084
0.00%
FNMA REMICS 3% 04/44
FNR
229985
0.00%
UMBS MORTPASS 3% 05/51
FN
234124
0.00%
MNR ABS 8.946% 12/38
200684
0.00%
NRZ EXCESS 3.474% 11/26
NZES
207373
0.00%
GNMA 2013-91 WA VAR 04/43
GNR
209178
0.00%
BBCMS 2016-ETC VAR 08/36
BBCMS
210000
0.00%
UMBS MORTPASS 2.5% 05/50
FR
233267
0.00%
AQUA FINANCE 3.97% 07/46
AQFIT
207104
0.00%
PROGRESS 4.438% 05/41
PROG
196484
0.00%
FHLMC REMICS 3% 06/45
FHR
204855
0.00%
HILTON GRAND 5.99% 09/39
HGVT
190681
0.00%
HILTON GRAND 4.74% 01/37
HGVT
194658
0.00%
MARINER 2.96% 03/36
MFIT
200000
0.00%
FHLMC STRIPS 276 2% 09/42
FHS
217556
0.00%
CARVANA AUTO 1.64% 12/27
CRVNA
193610
0.00%
UMBS MORTPASS 2.5% 03/50
FN
223608
0.00%
DP LION 8.243% 11/43
DEC
186296
0.00%
MARINER 2.66% 11/36
MFIT
200000
0.00%
DEUTSCHE BANK VAR 01/29
DB
175000
0.00%
CARVANA AUTO 3.52% 02/28
CRVNA
175808
0.00%
OPORTUN 1.47% 05/31
OPTN
178348
0.00%
UMBS MORTPASS 2.5% 05/51
FN
197490
0.00%
FREMF 2019-KBF3 FLT 01/29
FREMF
170652
0.00%
SIERRA TIMESHARE 7% 01/40
SRFC
161852
0.00%
GNMA 2019-83 YA VAR 06/40
GNR
156400
0.00%
FNMA REMICS 2.5% 03/49
FNR
165496
0.00%
SCF EQUIPMENT 6.17% 05/32
SCFET
144837
0.00%
RENEW 2017-1 3.67% 09/52
RENEW
155239
0.00%
SIERRA 6.36% 06/40
SRFC
143483
0.00%
MERCHANTS 7.21% 05/36
MFF
142281
0.00%
FREMF 2018-K79 VAR 07/51
FREMF
145000
0.00%
FHLMCGLD 4.5% 12/43
FG
137963
0.00%
UMBS MORTPASS 2.5% 06/50
FN
152638
0.00%
PRPM 2024-RCF1 STEP 01/54
PRPM
131957
0.00%
PRPM 2023-RCF2 STEP 11/53
PRPM
130164
0.00%
FNMA MORTPASS 3.78% 11/32
FN
130055
0.00%
FNMA REMICS 5% 07/50
FNR
119763
0.00%
FHLMC REMICS 2% 10/44
FHR
126788
0.00%
BXG 5.35% 09/37
BXGNT
117331
0.00%
UMBS MORTPASS 3.5% 05/47
FN
121894
0.00%
FNMA REMICS 1.5% 05/51
FNR
132655
0.00%
UMBS MORTPASS 3% 11/51
FN
121040
0.00%
GNMA II 3.5% 10/45
G2
116138
0.00%
CREDIT 5.92% 05/33
CAALT
99275
0.00%
FREMF 2017-K71 VAR 11/50
FREMF
100000
0.00%
PROGRESS 1.524% 07/38
PROG
98994
0.00%
AMSR 1.527% 08/38
AMSR
98314
0.00%
PROGRESS 1.637% 05/26
PROG
96359
0.00%
FNMA MORTPASS 2.92% 10/34
FN
105788
0.00%
GRANITE PARK 6.46% 09/32
SCFGP
93490
0.00%
FNMA MORTPASS 3.87% 06/37
FN
100000
0.00%
FNMA REMICS 2.5% 07/42
FNR
89762
0.00%
VERICREST STEP 08/51
VOLT
83714
0.00%
MULTIFAMILY FLT 07/54
MCAS
77252
0.00%
MVW 2021-1W 1.94% 01/41
MVWOT
65333
0.00%
FNMA MORTPASS 3.5% 09/42
FN
42578
0.00%
SIERRA 1.35% 09/38
SRFC
32391
0.00%
VOLT C LLC STEP 05/51
VOLT
26807
0.00%
FHLMC REMICS 4% 12/48
FHR
140119
0.00%
FNMA-ACES VAR 11/32
FNA
27000
0.00%
SIERRA 1.95% 09/38
SRFC
9526
0.00%
UNITED STATES 4.75% 02/41
T
4000
0.00%
FHLMC SEASONED 3.5% 06/57
SCRT
3712
0.00%
US 5YR NOTE 03/31/2026
FVH6 COMB Comdty
-899
-0.01%
US 2YR NOTE 03/31/2026
TUH6 COMB Comdty
1337
-0.01%
US LONG 03/20/2026
USH6 COMB Comdty
414
-0.02%
US 10YR NOTE 03/20/2026
TYH6 COMB Comdty
1758
-0.02%
US ULTRA BOND 03/20/2026
WNH6 COMB Comdty
640