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Watchlist
Account
Jpmorgan Limited Duration Bond ETF
JPLD
#617
ETF rank
โน390.18 B
Marketcap
๐บ๐ธ US
Market
โน4,885
Share price
0.00%
Change (1 day)
6.61%
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 Limited Duration Bond ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
788
Full holdings list
Weight %
Name
Ticker
Shares Held
3.66%
UNITED 4.375% 09/29
T
152325000
1.86%
UNITED STATES 3.5% 01/28
T
77815000
1.16%
UNITED 3.625% 08/27
T
48245000
1.15%
UNITED 3.375% 02/28
T
47965000
1.08%
UNITED 3.375% 11/27
T
45000000
1.07%
JPMORGAN PRIME MONEY
JIMXX
43865102
0.72%
PROGRESS 3.85% 10/42
PROG
31688183
0.68%
FNMA REMICS FLT 03/54
FNR
28240312
0.64%
FNMA MORTPASS 4.46% 05/30
FN
26864160
0.60%
UMBS MORTPASS 5.5% 03/55
FN
25585337
0.60%
CONNECTICUT FLT 07/44
CAS
24521820
0.57%
UNITED 4.125% 06/28
T
23800000
0.56%
UMBS MORTPASS 5% 06/40
FR
23796779
0.55%
UMBS MORTPASS 6% 01/55
FR
23004326
0.55%
PROGRESS 3% 06/41
PROG
24275736
0.55%
UMBS MORTPASS 5.5% 01/41
FN
22599302
0.53%
UMBS MORTPASS 6% 11/53
FN
21909977
0.45%
UMBS MORTPASS 6% 07/53
FR
18639706
0.45%
UMBS MORTPASS 5.5% 12/55
FN
19124719
0.43%
UMBS MORTPASS 5.5% 11/53
FN
18070411
0.42%
UMBS MORTPASS 5% 08/40
FR
17837724
0.42%
DRIVE AUTO 4.14% 09/32
DRIVE
17500000
0.41%
CONNECTICUT FLT 03/42
CAS
16858571
0.41%
CREDIT 4.5% 11/35
CAALT
17110000
0.41%
CITIGROUP INC VAR 03/29
C
16980000
0.41%
UMBS MORTPASS 5.5% 07/40
FN
16815648
0.40%
AMERICAN 4.95% 07/32
ACAR
16665000
0.40%
FHLMC REMICS 5% 08/50
FHR
16723187
0.40%
GNMA II 4.5% 02/55
G2
18024915
0.38%
UMBS MORTPASS 6% 01/53
FN
15807275
0.38%
UMBS MORTPASS 5.5% 06/55
FN
16127971
0.37%
UMBS MORTPASS 5% 12/39
FN
15441771
0.36%
DRYDEN 86 CLO FLT 07/34
DRSLF
15000000
0.36%
UMBS MORTPASS 5.5% 09/53
FR
15418771
0.36%
LCM 34 LTD 34A FLT 10/34
LCM
15000000
0.36%
MORGAN STANLEY VAR 02/30
MS
15425000
0.36%
WIND RIVER FLT 01/35
WINDR
15000000
0.36%
WESTLAKE 4.85% 01/31
WLAKE
15000000
0.36%
UMBS MORTPASS 6% 12/53
FN
14725542
0.35%
UMBS MORTPASS 6% 01/53
FR
14384320
0.34%
GNMA 2025-41 KF FLT 03/55
GNR
14184903
0.34%
HERTZ VEHICLE 5.06% 12/29
HERTZ
14285000
0.34%
CPS AUTO 4.91% 10/31
CPS
13980000
0.32%
UMBS MORTPASS 5.5% 03/53
FN
13668135
0.32%
AMSR 4.15% 11/41
AMSR
14000000
0.32%
BANK OF AMERICA VAR 05/29
BAC
13285000
0.32%
UBS GROUP AG VAR 12/29
UBS
13490000
0.32%
CASH
13128067
0.31%
BANCO 4.6% 04/29
SANTAN
13200000
0.31%
LENDMARK FUNDING 2% 04/32
LFT
13165000
0.31%
CPS AUTO 6.22% 10/30
CPS
12800000
0.30%
UMBS MORTPASS 5% 05/40
FN
12684804
0.30%
STELLANTIS 4.74% 04/29
SFUEL
12358000
0.30%
WELLS FARGO & VAR 09/29
WFC
12460000
0.29%
UMBS MORTPASS 4.5% 06/40
FR
12562114
0.29%
RESEARCH-DRI 4.918% 05/35
RPM
12000000
0.29%
FNMA REMICS FLT 01/50
FNR
12102633
0.29%
OPORTUN 4.32% 01/34
OPTN
12000000
0.29%
FHLMC REMICS 5% 10/51
FHR
11949660
0.28%
STREAM 4.78% 08/46
STRE
12063371
0.28%
UMBS MORTPASS 6% 02/55
FN
11633550
0.28%
CARVANA AUTO 4.48% 10/31
CRVNA
12000000
0.28%
EXETER 5.89% 07/31
EART
11500000
0.28%
UMBS MORTPASS 6% 09/53
FR
11376723
0.27%
UMBS MORTPASS 5% 10/53
FR
11686576
0.27%
PROGRESS 3.305% 04/42
PROG
11908197
0.27%
UNITED STATES 4.75% 09/28
T
10910000
0.26%
UMBS MORTPASS 6% 10/54
FR
10880330
0.26%
CONNECTICUT FLT 02/45
CAS
10802357
0.26%
LENDMARK 4.98% 10/34
LFT
11025000
0.26%
UMBS MORTPASS 5% 08/53
FN
11305680
0.26%
UMBS MORTPASS 5% 07/40
FR
10955417
0.26%
UMBS MORTPASS 6% 10/39
FN
10575524
0.26%
MARINER 5.13% 09/36
MFIT
10700000
0.26%
FNMA REMICS 5.5% 01/36
FNR
10590369
0.25%
HILTON GRAND 4.56% 10/44
HGVT
10689246
0.25%
UMBS MORTPASS 5% 08/40
FN
10647430
0.25%
FREMF 2018-K081 VAR 09/51
FREMF
10682000
0.25%
SANTANDER 5.32% 12/31
SDART
10406000
0.25%
GOLDMAN SACHS VAR 10/29
GS
10345000
0.25%
DAILYPAY 5.63% 06/28
DLPY
10100000
0.24%
OPORTUN 4.49% 07/33
OPTN
10140000
0.24%
FHLMC REMICS 5% 05/36
FHR
10325839
0.24%
NATWEST 5.41% 05/29
NWG
10000000
0.24%
RESEARCH-DRI 4.836% 02/35
RPM
10000000
0.24%
RESEARCH-DRI 4.818% 09/36
RPM
10000000
0.24%
BNP PARIBAS SA VAR 01/30
BNP
10000000
0.24%
LLOYDS BANKING VAR 06/29
LLOYDS
10000000
0.24%
MORGAN STANLEY VAR 01/30
MS
10000000
0.24%
NATIONWIDE 5.127% 07/29
NWIDE
10000000
0.24%
RESEARCH-DRI 4.864% 01/35
RPM
10000000
0.24%
UMBS MORTPASS 5% 02/40
FR
10149982
0.24%
NATIONWIDE VAR 07/29
NWIDE
10000000
0.24%
MUTUAL OF 4.514% 06/28
MUTOMA
10000000
0.24%
GLS AUTO 4.56% 11/31
GCAR
10056000
0.24%
UMBS MORTPASS 5.5% 04/41
FN
9875852
0.24%
MAGNETITE XXXI FLT 07/34
MAGNE
9813726
0.24%
RESEARCH-DRI 4.853% 03/35
RPM
9805000
0.24%
REPUBLIC 4.59% 11/34
REPS
10000000
0.24%
CARVANA AUTO 6.69% 07/29
CRVNA
9686187
0.24%
AVIS BUDGET 4.17% 02/30
AESOP
10000000
0.23%
TRUIST BANK 4.728% 09/33
TACLN
9729905
0.23%
FREMF 2019-K89 VAR 01/51
FREMF
10000000
0.23%
CAPITAL ONE VAR 09/31
COF
10000000
0.23%
JP MORGAN VAR 04/66
JPMMT
10000000
0.22%
HOME PARTNERS 4.33% 04/39
HPA
9264459
0.22%
PROGRESS 3.39% 07/42
PROG
9990230
0.22%
ANSLEY PARK 4.43% 04/35
APARK
9208642
0.22%
DEUTSCHE BANK VAR 11/30
DB
9030000
0.22%
RCKT MORTGAGE STEP 07/56
RCKT
9111341
0.22%
FNMA REMICS 5% 12/36
FNR
9140350
0.21%
ELARA HGV 4.54% 01/40
EHGVT
9026896
0.21%
MORGAN STANLEY VAR 05/30
MS
8960000
0.21%
UMBS MORTPASS 5.5% 06/53
FN
9048503
0.21%
CNO GLOBAL 4.375% 09/28
CNO
8920000
0.21%
RESEARCH-DRI 5.347% 05/35
RPM
8750000
0.21%
FNMA MORTPASS 1.25% 07/30
FN
10000000
0.21%
NXPA RE-REMIC ZERO 12/49
NXPA
8780000
0.21%
FHLMC REMICS FLT 10/54
FHR
8604397
0.21%
HSBC HOLDINGS VAR 03/30
HSBC
8760000
0.21%
WESTERN 4.98% 09/35
WEFUN
8600000
0.21%
FNMA REMICS 5% 08/36
FNR
8715325
0.21%
NMABS ISSUER 5.14% 11/55
NMNL
8761708
0.20%
EXETER SELECT 5% 03/32
ESART
8584000
0.20%
UMBS MORTPASS 5.5% 05/54
FR
8578049
0.20%
UBS GROUP AG VAR 04/30
UBS
8610000
0.20%
FHLMC STACR FLT 10/45
STACR
8334432
0.20%
BANCO BILBAO 4.977% 09/29
BBVASM
8400000
0.20%
GLS AUTO 4.57% 01/30
GCAR
8260000
0.20%
FREMF 2019-K92 VAR 05/52
FREMF
8583000
0.20%
UMBS MORTPASS 5.5% 09/38
FR
8190654
0.20%
CANADIAN VAR 09/30
CM
8090000
0.20%
CPS AUTO 4.59% 12/30
CPS
8172000
0.20%
PRET 2026-RPL3 STEP 06/70
PRET
8410190
0.19%
WESTLAKE 7.01% 11/28
WLAKE
7975109
0.19%
BRIDGECREST 5.15% 12/29
BLAST
8000000
0.19%
MAGNETITE XXXII FLT 10/37
MAGNE
8000000
0.19%
MADISON PARK FLT 01/35
MDPK
8000000
0.19%
AMERICAN 4.24% 04/30
ACAR
8000000
0.19%
BRIDGE 4.05% 09/42
BRDGE
8496781
0.19%
WESTLAKE 5.54% 11/30
WLAKE
7932000
0.19%
GOODLEAP 2025-HI1 FLOW TR
7736550
0.19%
CARMAX AUTO 4.68% 03/31
CARMX
8000000
0.19%
TOWD POINT STEP 04/66
TPMT
7966157
0.19%
FNMA REMICS 5.5% 12/50
FNR
7811808
0.19%
UNITED STATES ZERO 12/26
B
7850000
0.19%
CPS AUTO 5.14% 01/31
CPS
7800000
0.19%
ONEMAIN 3.66% 10/36
OMFIT
8000000
0.19%
BANK OF VAR 03/30
BMO
7870000
0.18%
FNMA REMICS FLT 03/53
FNR
7659603
0.18%
PROGRESS 4.3% 08/42
PROG
7995199
0.18%
FHLMC REMICS FLT 10/54
FHR
7590535
0.18%
GS MORTGAGE STEP 05/55
GSMBS
7573188
0.18%
FHLMC MSCR FLT 07/45
MSCR
7554179
0.18%
SEASONED LOANS FLT 10/34
SLST
7594629
0.18%
AMSR 3.775% 04/43
AMSR
8170000
0.18%
AMERICAN 7.92% 03/32
ACAR
7300000
0.18%
GOLDMAN SACHS VAR 07/32
GS
7635000
0.18%
PFP 2026-14 LTD FLT 12/43
PFP
7412000
0.18%
PROGRESS 3.3% 04/41
PROG
7825465
0.18%
FREMF 2019-K97 VAR 09/51
FREMF
7845000
0.18%
SOCIETE VAR 04/30
SOCGEN
7565000
0.18%
FNMA REMICS FLT 01/50
FNR
7488796
0.18%
BANCO SANTANDER VAR 08/30
SANTAN
7400000
0.18%
GNMA 2023-24 FD FLT 02/53
GNR
7388554
0.18%
GNMA 2025-120 TA 5% 05/51
GNR
7394519
0.18%
OPORTUN 4.88% 05/33
OPTN
7250000
0.17%
SMR 2022-IND FLT 02/39
SMR
7195910
0.17%
LHOME MORTGAGE STEP 08/40
LHOME
7250000
0.17%
CAIXABANK SA VAR 07/29
CABKSM
7195000
0.17%
GOLDMAN SACHS VAR 07/30
GS
7210000
0.17%
GLS AUTO 4.74% 08/31
GCAR
7220000
0.17%
FNMA REMICS 5% 04/36
FNR
7341539
0.17%
RESEARCH-DRI 4.838% 06/34
RPM
7147000
0.17%
SANTANDER 6.28% 08/31
SDART
7000000
0.17%
FNMA REMICS 5.5% 11/51
FNR
7089256
0.17%
CITIGROUP INC VAR 05/31
C
7170000
0.17%
FHLMC MSCR FLT 11/45
MSCR
7009999
0.17%
AMSR 3.775% 04/43
AMSR
7695000
0.17%
UMBS MORTPASS 6% 03/55
FR
7045161
0.17%
MORGAN STANLEY VAR 07/29
MS
7000000
0.17%
CONSUMER 4.85% 02/32
CPS
7000000
0.17%
SANTANDER 5.14% 02/32
SDART
7000000
0.17%
UMBS MORTPASS 6% 05/39
FN
6869610
0.17%
ONEMAIN 5.27% 01/38
OMFIT
7000000
0.17%
BARCLAYS PLC VAR 06/30
BACR
6970000
0.17%
FHLMC STACR FLT 08/44
STACR
6833333
0.17%
UMBS MORTPASS 4.5% 10/40
FR
7160011
0.17%
HERTZ VEHICLE 1.68% 12/27
HERTZ
6850000
0.17%
BDS 2026-FL17 FLT 05/43
BDS
6820000
0.17%
RCKT MORTGAGE STEP 10/56
RCKT
6806000
0.17%
CPS AUTO 8.73% 01/29
CPS
6725128
0.17%
UMBS MORTPASS 4.5% 08/39
FR
7086520
0.17%
FNMA REMICS 5.25% 05/52
FNR
6863216
0.16%
FREMF 2018-K83 VAR 11/51
FREMF
7000000
0.16%
SMBC AVIATION 4.95% 07/29
SMBCAC
6870000
0.16%
FHLMC REMICS 5% 03/36
FHR
6933907
0.16%
FOUNDATION 4.95% 04/50
FFIN
6827877
0.16%
FREMF 2019-K93 VAR 05/52
FREMF
7000000
0.16%
EQUITABLE 4.95% 06/30
EQH
6865000
0.16%
BNP PARIBAS SA VAR 06/30
BNP
6800000
0.16%
REACH ABS 4.81% 02/35
REACH
6680000
0.16%
FHLMC REMICS 5% 12/52
FHR
6736007
0.16%
EXETER 4.28% 07/30
EART
6665000
0.16%
GLS AUTO 5.64% 05/29
GCAR
6539361
0.16%
MORGAN STANLEY VAR 04/31
MS
6610000
0.16%
NEW STEP 09/39
NRMLT
6546500
0.16%
ONEMAIN 5.2% 07/38
OMFIT
6625000
0.16%
TESLA AUTO 4.88% 06/28
TESLA
6500000
0.16%
RFM REREMIC VAR 11/49
RFM
6500000
0.16%
SANTANDER STEP 09/56
SAN
6433000
0.16%
PROGRESS 3.1% 07/41
PROG
6878603
0.15%
BRIDGECREST 5.62% 03/31
BLAST
6395000
0.15%
OPORTUN 5.31% 02/33
OPTN
6300000
0.15%
RCKT MORTGAGE STEP 02/56
RCKT
6452401
0.15%
MARLETTE 4.95% 07/35
MFT
6238760
0.15%
FHLMC REMICS FLT 06/41
FHR
6286345
0.15%
BRIDGECREST 5.64% 11/30
BLAST
6190000
0.15%
UMBS MORTPASS 5.5% 04/40
FN
6203306
0.15%
BOFAS RE-REMIC VAR 07/52
BOFAS
6897000
0.15%
BRIDGECREST 4.8% 08/31
BLAST
6210000
0.15%
GNMA II 3.5% 08/51
G2
7362145
0.15%
STREAM 5.83% 03/47
STRE
6089000
0.15%
REACH ABS 4.8% 02/33
REACH
6225000
0.15%
RCKT MORTGAGE VAR 08/55
RCKT
6129683
0.15%
WESTGATE 5.19% 10/39
WESTR
6072749
0.15%
GNMA 2025-41 HA 5% 02/50
GNR
6091385
0.14%
GNMA 2021-H07 FLT 05/71
GNR
5901607
0.14%
TESLA LEASE 4.37% 05/29
TLEVS
6000000
0.14%
FIRSTKEY 4.493% 05/39
FKH
6000000
0.14%
FIGRE TRUST VAR 05/55
FIGRE
6034228
0.14%
REGIONAL 5.83% 07/36
RMIT
5899000
0.14%
BPCE SA VAR 05/31
BPCEGP
6050000
0.14%
LENDMARK 4.78% 10/34
LFT
6000000
0.14%
EXETER SELECT 4.42% 03/32
ESART
5920000
0.14%
FHLMC REMICS FLT 02/54
FHR
5798077
0.14%
TRICON FLT 06/43
TCN
5782000
0.14%
ONEMAIN DIRECT 4.7% 01/34
ODART
6000000
0.14%
AVOLON 4.7% 01/31
AVOL
6015000
0.14%
CREDIT 5.02% 03/35
CAALT
5745000
0.14%
ONEMAIN 5.2% 07/39
OMFIT
5879000
0.14%
LENDMARK 4.8% 11/35
LFT
5835000
0.14%
FREMF 2019-K96 VAR 08/56
FREMF
6000000
0.14%
REPUBLIC 5.15% 06/39
REPS
5880000
0.14%
MARINER 2.1% 11/36
MFIT
5745000
0.14%
MISSION LANE 5.06% 09/31
MLANE
5700000
0.14%
PROVIDENT VAR 06/55
PFMT
5758073
0.14%
FOUNDATION 4.67% 04/52
FFIN
5736156
0.14%
F&G GLOBAL 4.65% 09/28
FG
5705000
0.14%
FHLMC REMICS 2% 04/33
FHR
6053586
0.14%
PRM7 TRUST VAR 11/42
PRM7
5855000
0.14%
BRIDGECREST 4.81% 05/31
BLAST
5600000
0.13%
PROGRESS 4% 02/43
PROG
5988462
0.13%
CSTL COMMERCIAL VAR 11/42
CSTL
5740000
0.13%
CREDIT 4.65% 04/36
CAALT
5540000
0.13%
ENTERPRISE 4.46% 09/29
EFF
5500000
0.13%
TOWD POINT STEP 06/66
TPMT
5521412
0.13%
UPSTART 4.77% 07/36
UPST
5435000
0.13%
CSMC 3.953% 09/37
CSMC
6000000
0.13%
UPSTART 5.08% 05/36
UPST
5415000
0.13%
AMERICAN 5.5% 08/31
ACAR
5400000
0.13%
GOODLEAP HOME 5.31% 12/49
GDLP
5463851
0.13%
HILTON GRAND 5.01% 02/43
HGVT
5460875
0.13%
SANTANDER VAR 06/30
SANUSA
5440000
0.13%
FNMA REMICS 5% 12/51
FNR
5459015
0.13%
HYUNDAI 4.75% 06/29
HYNMTR
5440000
0.13%
US 5YR NOTE 12/31/2026
FVZ6 COMB Comdty
-2895
0.13%
SCF EQUIPMENT 4.51% 06/36
SCFET
5500000
0.13%
UMBS MORTPASS 5.5% 09/52
FN
5357930
0.13%
TOWD POINT STEP 09/66
TPMT
5222000
0.13%
FHLMC REMICS 5% 08/36
FHR
5327379
0.13%
FHLMC REMICS 5.5% 11/48
FHR
5186515
0.13%
PROGRESS 4.24% 05/43
PROG
5515000
0.13%
PMT LOAN TRUST VAR 11/56
PMTLT
5263883
0.13%
WESTLAKE 4.68% 07/31
WLAKE
5200000
0.12%
HSBC HOLDINGS VAR 05/30
HSBC
5240000
0.12%
FHLMC STACR FLT 09/45
STACR
5128517
0.12%
AMERICAN 9.54% 10/31
ACAR
5000000
0.12%
PROGRESS 3.35% 02/41
PROG
5382125
0.12%
CCG 6.21% 04/32
CCG
5061000
0.12%
UMBS MORTPASS 5% 05/39
FR
5203079
0.12%
FREMF 2017-K056 VAR 07/50
FREMF
5132000
0.12%
UMBS MORTPASS 5.5% 11/52
FN
5205024
0.12%
CARVANA AUTO 7.01% 12/29
CRVNA
5000000
0.12%
DEUTSCHE BANK FLT 01/29
DB
5000000
0.12%
GOLDMAN SACHS FLT 01/31
GS
5000000
0.12%
VEROS AUTO 6.17% 12/29
VEROS
5000000
0.12%
UPX HIL 5.16% 01/47
UPXHI
5098142
0.12%
FNMA REMICS 2.5% 03/52
FNR
5543326
0.12%
CPS AUTO 6.01% 01/33
CPS
5000000
0.12%
OCP CLO 2023-26 FLT 04/37
OCP
5000000
0.12%
OCP CLO 2015-9 FLT 01/37
OCP
5000000
0.12%
FMC GMSR ISSUER FLT 08/29
FMMSR
5000000
0.12%
SDR COMMERCIAL FLT 05/39
SDR
5000000
0.12%
STAR 2025-SFR6 FLT 08/42
STAR
5000000
0.12%
OPORTUN 5.28% 05/33
OPTN
5000000
0.12%
NEUBERGER FLT 07/36
NEUB
4973522
0.12%
FREMF 2017-K64 VAR 05/50
FREMF
5000000
0.12%
TOWD POINT STEP 02/66
TPMT
5122601
0.12%
BRIDGECREST 5.27% 05/31
BLAST
5000000
0.12%
GNMA 2025-4 DC 5% 03/52
GNR
5018618
0.12%
EXETER 4.91% 08/32
EART
5000000
0.12%
FIRST 4.39% 01/31
FIAOT
5000000
0.12%
LVNV FUNDING 6.55% 08/29
5000000
0.12%
CPS AUTO 5.05% 10/32
CPS
4972000
0.12%
FNMA REMICS FLT 10/39
FNR
4932715
0.12%
DAILYPAY 6.26% 10/29
DLPY
4850000
0.12%
PURCHASING 4.37% 08/30
PPWR
4930000
0.12%
NOMURA 4.996% 06/29
NOMURA
4910000
0.12%
RCKT MORTGAGE STEP 11/55
RCKT
4926792
0.12%
BAYVIEW STEP 07/56
BVCES
4924339
0.12%
ONEMAIN 3.41% 10/36
OMFIT
5000000
0.12%
BUSINESS JET 5.464% 06/41
BJETS
4919588
0.12%
CAFL STEP 11/40
CAFL
4865000
0.12%
MARINER 5.3% 05/39
MFIT
4905000
0.12%
PAR 2026-4 6.33% 10/34
PAR
4800000
0.12%
PALMER SQUARE FLT 02/33
PSTAT
4800000
0.12%
DRYDEN 43 FLT 04/34
DRSLF
4782899
0.12%
FHLMC SEASONED 3% 08/59
SCRT
5443313
0.12%
GLS AUTO 4.92% 12/30
GCAR
4800000
0.12%
RCKT MORTGAGE STEP 05/56
RCKT
4841027
0.12%
SIERRA 5.19% 05/43
SRFC
4791864
0.11%
FNMA REMICS FLT 01/55
FNR
4739376
0.11%
FOUNDATION 5.28% 02/53
FFIN
4798000
0.11%
PSA TRUST VAR 08/43
PSA
4805000
0.11%
CONNECTICUT FLT 12/41
CAS
4687834
0.11%
BOFAS RE-REMIC VAR 05/51
BOFAS
5000000
0.11%
BOFAS RE-REMIC VAR 11/51
BOFAS
5187000
0.11%
FNMA MORTPASS 1.6% 09/31
FN
5388301
0.11%
MVW 2025-2 4.48% 10/44
MVWOT
4733770
0.11%
FHLMC MSCR FLT 06/46
MSCR
4603087
0.11%
BRAVO STEP 04/56
BRAVO
4678993
0.11%
PROGRESS 2.262% 11/40
PROG
4916000
0.11%
ONE BRYANT 2.51641% 09/54
OBP
5000000
0.11%
LHOME MORTGAGE STEP 01/41
LHOME
4640000
0.11%
CONNECTICUT FLT 07/45
CAS
4494439
0.11%
GLS AUTO 4.69% 05/31
GCAR
4500000
0.11%
UMBS MORTPASS 6% 05/53
FR
4430496
0.11%
AMSR 3.95% 06/40
AMSR
4550000
0.11%
FREMF K-100 VAR 11/52
FREMF
4688000
0.11%
PROGRESS 1.51% 10/38
PROG
4370446
0.11%
HOME 1.978% 09/41
HPA
4842890
0.11%
UNITED STATES 3.5% 01/29
T
4487000
0.11%
CFIN 2022-RTL1 0% 08/27
4368606
0.11%
ACHD TRUST 5.672% 07/34
ACHD
4343890
0.11%
PROGRESS 4.27% 10/43
PROG
4638000
0.10%
GLS AUTO 5.16% 06/31
GCAR
4390000
0.10%
SANTANDER UK VAR 09/29
SANUK
4405000
0.10%
MADISON PARK FLT 11/30
ATRM
4306474
0.10%
MIDCON 6.019 10JUL30
4300619
0.10%
CARVANA AUTO 4.31% 09/30
CRVNA
4350000
0.10%
UMBS MORTPASS 6% 09/54
FN
4301841
0.10%
MTN COMMERCIAL VAR 05/43
MTN
4400000
0.10%
REGIONAL 1.9% 08/33
RMIT
4330984
0.10%
BRAVO STEP 06/65
BRAVO
4307647
0.10%
AMSR TRUST 3.81% 09/43
AMSR
4620000
0.10%
FNMA REMICS FLT 06/40
FNR
4238639
0.10%
BOFAS RE-REMIC VAR 12/53
BOFAS
5000000
0.10%
UMBS MORTPASS 5.5% 06/54
FR
4317634
0.10%
AMERICAN 5.11% 01/33
ACAR
4240000
0.10%
OPORTUN 5.06% 01/34
OPTN
4220000
0.10%
HSBC HOLDINGS VAR 08/32
HSBC
4280000
0.10%
EFMT 2026-AE5 VAR 08/61
EFMT
4269208
0.10%
UMBS MORTPASS 4.5% 11/40
FR
4336635
0.10%
PMT LOAN TRUST VAR 07/57
PMTLT
4241265
0.10%
DAILYPAY 6.2% 06/28
DLPY
4120000
0.10%
GNMA 2024-159 4.5% 10/54
GNR
4378984
0.10%
BRIDGECREST 4.88% 02/32
BLAST
4160000
0.10%
BUSINESS JET 5.364% 09/39
BJETS
4145910
0.10%
BX 2024-PALM FLT 06/37
BX
4105364
0.10%
MITSUBISHI UFJ VAR 04/30
MUFG
4170000
0.10%
AQUA FINANCE 5.25% 12/50
AQFIT
4133579
0.10%
FHLMC STACR FLT 02/45
STACR
4075000
0.10%
REGIONAL 4.99% 04/34
RMIT
4055000
0.10%
TOWD POINT STEP 12/65
TPMT
4167835
0.10%
GOODLEAP HOME 5.84% 07/50
GDLP
4053000
0.10%
PROGRESS 4.27% 10/43
PROG
4388000
0.10%
EXETER 5.57% 10/31
EART
4050000
0.10%
FHLMC REMICS FLT 04/37
FHR
4069075
0.10%
BARCLAYS PLC VAR 05/30
BACR
4160000
0.10%
FNMA REMICS 3% 07/45
FNR
4367793
0.10%
MARVELL 4.75% 07/30
MRVL
4110000
0.10%
PRPM 2025-RPL2 STEP 04/55
PRPM
4125366
0.10%
ARCHWEST STEP 10/41
ARCHW
3994000
0.10%
RESEARCH-DRI 5.013% 08/34
RPM
4000000
0.10%
RESEARCH-DRI 5.284% 09/36
RPM
4000000
0.10%
CONSUMER 4.48% 04/30
CPS
4000000
0.10%
AMERICAN 4.5% 10/30
ACAR
4000000
0.10%
PTCM RE-REMIC VAR 10/51
PTCM
5000000
0.10%
AMERICAN 5.19% 07/32
ACAR
4000000
0.10%
GLS AUTO 4.22% 08/30
GCAR
4000000
0.10%
LAD AUTO 4.53% 05/32
LADAR
4000000
0.10%
OBX 2025-NQM10 STEP 05/65
OBX
3973349
0.10%
CARMAX SELECT 4.35% 07/30
CMXS
4000000
0.10%
FNMA REMICS 5.5% 05/51
FNR
3927739
0.10%
HOME 2.952% 12/26
HPA
3945885
0.10%
HILTON GRAND 4.54% 05/44
HGVT
3982249
0.09%
WHARF VAR 07/40
WHARF
4000000
0.09%
AMERICAN 6.47% 08/29
ACAR
3880341
0.09%
FIRSTENERGY 4.55% 01/30
FE
4000000
0.09%
SIERRA 4.93% 04/44
SRFC
3961974
0.09%
UPSTART 4.3% 03/36
UPST
3887020
0.09%
UPSTART 4.6% 09/35
UPST
3875767
0.09%
FNMA REMICS 5.5% 12/35
FNR
3872326
0.09%
FIGRE TRUST VAR 09/55
FIGRE
3969506
0.09%
TRICON 2.032% 11/39
TAH
4000000
0.09%
OCTANE 6.19% 07/32
OCTL
3801000
0.09%
LENDMARK 5.04% 05/35
LFT
4000000
0.09%
POWERPAY 5.23% 11/41
PWRP
3882949
0.09%
PROGRESS 2.722% 12/40
PROG
4049857
0.09%
BRIDGECREST 4.56% 02/32
BLAST
3805000
0.09%
CONNECTICUT FLT 07/46
CAS
3774818
0.09%
ONEMAIN 1.95% 06/36
OMFIT
3940000
0.09%
PROGRESS 3.107% 02/41
PROG
4000000
0.09%
EXETER 4.68% 03/32
EART
3810000
0.09%
HIBERNIA IV 6.317% 08/46
3754892
0.09%
FHLMC REMICS 6% 07/45
FHR
3742442
0.09%
PROGRESS 3.325% 07/41
PROG
4000000
0.09%
LHOME MORTGAGE STEP 01/40
LHOME
3740000
0.09%
UPG HI 2026-1 5.03% 02/48
UPGHI
3754541
0.09%
EXETER SELECT 4.63% 11/31
ESART
3748000
0.09%
RCKT MORTGAGE STEP 11/55
RCKT
3771268
0.09%
RESEARCH-DRI 5.377% 03/35
RPM
3705000
0.09%
UMBS MORTPASS 6% 06/54
FR
3671646
0.09%
FNMA MORTPASS 4.5% 09/63
FN
4014062
0.09%
UPG HI 2025-2 5% 09/47
UPGHI
3685650
0.09%
AVOLON 4.9% 10/30
AVOL
3750000
0.09%
AMERICAN 5.86% 05/30
ACAR
3572661
0.09%
RCKT MORTGAGE STEP 04/56
RCKT
3665554
0.09%
AMERICAN 7.98% 11/31
ACAR
3500000
0.09%
CARS-DB4 LP 3.25% 02/50
CAUTO
3919791
0.09%
UMBS MORTPASS 6% 07/54
FR
3561751
0.09%
ENTERPRISE 4.41% 06/29
EFF
3565000
0.09%
BRIDGECREST 6.03% 11/29
BLAST
3511000
0.09%
TRUIST BANK 5.067% 06/34
TACLN
3566146
0.09%
TOWD POINT VAR 09/66
TPMT
3495000
0.08%
PAR 2026-3 5.89% 05/34
PAR
3500000
0.08%
VOLVO 3.99% 12/29
VFET
3500000
0.08%
RWC 5.007% 06/40
RWC
3521107
0.08%
FORTIVA 5.92% 05/31
FRCMT
3455000
0.08%
MARINER 5.19% 11/38
MFIT
3500000
0.08%
FNMA REMICS 5% 04/51
FNR
3437329
0.08%
JGW ABS TRUST 6% 08/36
JGW
3383318
0.08%
RCKTL 2025-2 4.6% 11/34
RCKTL
3400000
0.08%
WESTLAKE 6.47% 03/29
WLAKE
3350000
0.08%
PAGAYA AI 3.6% 10/40
PATH
3500000
0.08%
AMERICAN 4.85% 05/32
ACAR
3385000
0.08%
LENDMARK 3.09% 04/32
LFT
3500000
0.08%
FHLMC REMICS 1% 10/50
FHR
4220962
0.08%
LENDMARK 1.9% 11/31
LFT
3308700
0.08%
FREMF 2017-K64 VAR 05/50
FREMF
3285000
0.08%
UMBS MORTPASS 5.5% 12/52
FR
3340864
0.08%
ONEMAIN 1.55% 06/36
OMFIT
3322635
0.08%
UMBS MORTPASS 5.5% 12/52
FN
3331086
0.08%
FNMA REMICS FLT 12/59
FNR
3314598
0.08%
OCTANE 5.18% 06/47
OCTL
3249000
0.08%
PTCM RE-REMIC VAR 10/51
PTCM
4000000
0.08%
MARINER 5.66% 05/39
MFIT
3250000
0.08%
JP MORGAN STEP 06/56
JPMMT
3258299
0.08%
CONSUMER 5.56% 07/31
CPS
3190000
0.08%
GS STEP 06/56
GSMBS
3232173
0.08%
MVW 2026-2 6.05% 11/43
MVWOT
3150000
0.08%
RESEARCH-DRI 5.382% 02/35
RPM
3156000
0.08%
HUNTINGTON 4.835% 09/33
HACLN
3161613
0.08%
ACREC 2026-FL4 FLT 01/43
ACREC
3125000
0.08%
GLS AUTO 4.63% 09/30
GCAR
3125000
0.07%
FNMA REMICS FLT 09/44
FNR
3123991
0.07%
FNMA REMICS FLT 02/42
FNR
3090874
0.07%
PROGRESS 4.32% 05/43
PROG
3290000
0.07%
CONNECTICUT FLT 09/44
CAS
3051168
0.07%
NEXUS NOVA FRN 10AUG27
3000000
0.07%
REPRISE 5.54% 04/33
RFIN
2998227
0.07%
LENDMARK 5.33% 09/34
LFT
2998000
0.07%
EXETER 5.23% 01/32
EART
3016000
0.07%
MARINER 5.69% 05/38
MFIT
3000000
0.07%
LENDMARK 5.28% 10/34
LFT
3000000
0.07%
FREMF 2018-K082 VAR 09/28
FREMF
3000000
0.07%
AM7.98983 15JAN30 144A
2912355
0.07%
FIG SIX TRUST VAR 08/56
FIGX
2948676
0.07%
WORLD OMNI 4.84% 10/29
WOART
2890000
0.07%
FREMF 2020-K104 VAR 02/52
FREMF
3070000
0.07%
SMRT COMMERCIAL FLT 10/43
SMRT
2870000
0.07%
ELP COMMERCIAL VAR 11/42
ELP
3000000
0.07%
GS VAR 12/55
GSMBS
2908277
0.07%
NEXUS NOVO 6.5% 11/28
2855927
0.07%
DEC 6.1 28JUL46 144A
2906545
0.07%
PMT LOAN TRUST VAR 01/57
PMTLT
2901704
0.07%
UMBS MORTPASS 5% 06/43
FR
2900899
0.07%
SCF EQUIPMENT 6.1% 10/36
SCFET
2800000
0.07%
SANTANDER 5.818% 06/32
SBCLN
2772685
0.07%
GNMA 2016-12 2.5% 06/45
GNR
3025251
0.07%
FREMF 2020-K105 VAR 03/53
FREMF
3000000
0.07%
BOFAS RE-REMIC VAR 04/54
BOFAS
3344000
0.07%
AQUA FINANCE 1.54% 07/46
AQFIT
3077007
0.07%
DEC 6.016 13MAR30 144A
2842718
0.07%
FHLMC REMICS FLT 06/52
FHR
2783847
0.07%
FNMA REMICS FLT 04/42
FNR
2764001
0.07%
GLS AUTO 7.01% 01/29
GCAR
2697210
0.07%
ENEL FINANCE 4.125% 09/28
ENELIM
2775000
0.07%
GNMA 2024-44 HM 4% 04/52
GNR
2976726
0.07%
OCTANE 4.61% 06/31
OCTL
2750000
0.07%
GLS AUTO 4.75% 11/30
GSAR
2734000
0.07%
OBX 2026-INV5 VAR 08/56
OBX
2777513
0.07%
SEASONED 3.25% 11/64
SCRT
3063928
0.07%
LHOME MORTGAGE VAR 04/40
LHOME
2695000
0.06%
LENDMARK 5.09% 11/35
LFT
2750000
0.06%
TRICON FLT 03/42
TCN
2656847
0.06%
CPS AUTO 4.93% 07/32
CPS
2685000
0.06%
RKTL 2026-1 4.33% 02/35
RKTL
2630000
0.06%
TCI-FLATIRON FLT 07/35
TFLAT
2546451
0.06%
FOUNDATION 4.6% 03/50
FFIN
2588432
0.06%
FHLMC REMICS FLT 01/43
FHR
2586162
0.06%
AMSR TRUST 3.81% 09/43
AMSR
2805000
0.06%
GNMA 2012-61 FM FLT 05/42
GNR
2544220
0.06%
FHLMC REMICS FLT 12/44
FHR
2553159
0.06%
GLS AUTO 4.97% 10/29
GCAR
2500000
0.06%
HOMEWARD STEP 09/40
HOF
2500000
0.06%
EXETER SELECT 4.99% 10/32
ESART
2500000
0.06%
CONSUMER 4.46% 07/29
CPS
2462640
0.06%
CARS-DB4 LP 3.48% 02/50
CAUTO
2432812
0.06%
PSA TRUST VAR 08/43
PSA
2445000
0.06%
CARMAX SELECT 4.64% 12/30
CMXS
2385000
0.06%
ROCK TRUST 5.38834% 11/41
ROCC
2380000
0.06%
UMBS MORTPASS 5.5% 10/52
FN
2400668
0.06%
REACH ABS 5.48% 04/34
REACH
2328000
0.06%
UMBS MORTPASS 5.5% 04/54
FR
2393508
0.06%
HILTON GRAND 4.67% 02/43
HGVT
2343757
0.06%
FHLMC REMICS 2.5% 12/49
FHR
2669477
0.06%
SANTANDER 4.806% 07/34
SBCLN
2290000
0.05%
CONNECTICUT FLT 09/45
CAS
2249259
0.05%
GREENSKY HOME 5.15% 10/59
GSKY
2243368
0.05%
WINGSPIRE 4.33% 09/33
WEF
2218939
0.05%
VEROS AUTO 5.26% 10/29
VEROS
2210000
0.05%
VOLVO 4.06% 06/33
VFET
2250000
0.05%
LHOME MORTGAGE STEP 07/39
LHOME
2183054
0.05%
NEW RESIDENTIAL VAR 11/65
NRZT
2252197
0.05%
CONNECTICUT FLT 01/45
CAS
2170005
0.05%
MVW 2025-1 4.97% 09/42
MVWOT
2179583
0.05%
MVW 2025-1 5.21% 09/42
MVWOT
2179583
0.05%
LAD SELECT 4.79% 11/32
LASAR
2120000
0.05%
BUSINESS JET 6.197% 05/39
BJETS
2085458
0.05%
ONEMAIN 2.21% 09/35
OMFIT
2132000
0.05%
FHLMC REMICS 1.25% 01/35
FHR
2292552
0.05%
MVW 2026-1 4.97% 03/43
MVWOT
2091061
0.05%
REACH ABS 4.82% 04/34
REACH
2017988
0.05%
BREAN ASSET 4.25% 10/65
BABS
2092789
0.05%
REACH ABS 4.37% 02/33
REACH
2000000
0.05%
FREMF 17-K68 VAR 10/49
FREMF
2000000
0.05%
CASTLELAKE STEP 08/41
CLRES
1995000
0.05%
SIERRA 4.44% 08/44
SRFC
1934223
0.05%
FIRSTKEY HOMES 3.1% 03/39
FKH
1921072
0.05%
FHLMC REMICS FLT 06/40
FHR
1945900
0.05%
AMSR 3.655% 06/42
AMSR
2025000
0.05%
PROGRESS 3.75% 04/27
PROG
1900000
0.05%
PROGRESS 2.711% 11/40
PROG
2000000
0.05%
HUNTINGTON 4.957% 03/33
HACLN
1873571
0.05%
FHLMC REMICS FLT 10/40
FHR
1894104
0.05%
EXETER 5.74% 05/29
EART
1849042
0.04%
FHLMC REMICS FLT 02/43
FHR
1885657
0.04%
TOWD POINT VAR 06/58
TPMT
1992360
0.04%
FNMA REMICS FLT 11/42
FNR
1845651
0.04%
GNMA 2014-H07 FLT 05/64
GNR
1800216
0.04%
MVW 2025-1 5.75% 09/42
MVWOT
1816319
0.04%
BXG 2.49% 02/36
BXGNT
1733476
0.04%
FREMF 2017-K70 VAR 12/49
FREMF
1750000
0.04%
GM FINANCIAL 4.53% 09/31
GMCAR
1740000
0.04%
LENDMARK 5.25% 02/34
LFT
1728000
0.04%
HILTON GRAND 4.9% 10/44
HGVT
1720774
0.04%
ANCHOR STEP 05/40
ANCHR
1695000
0.04%
GNMA II MORTPASS 6% 07/64
G2
1668951
0.04%
POST ROAD 4.91% 02/33
PREF
1690000
0.04%
USD - FOR FUTURES
1647657
0.04%
MF1 2022-FL8 FLT 02/37
MF1
1646887
0.04%
EXETER 4.7% 03/31
EART
1635000
0.04%
TRICON 4.75% 06/40
TCN
1640422
0.04%
OCTANE 7.66% 11/32
OCTL
1559000
0.04%
GLS AUTO 4.81% 09/31
GSAR
1609000
0.04%
PROGRESS 4.2% 07/43
PROG
1722808
0.04%
OBX 2024-NQM15 STEP 10/64
OBX
1560050
0.04%
CARVANA AUTO 6.44% 09/30
CRVNA
1500000
0.04%
DT AUTO OWNER 6.44% 11/28
DTAOT
1498602
0.04%
STREET CAPITAL 0% 02/30
1504422
0.04%
FS RIALTO FLT 11/36
FSRIA
1496595
0.04%
HOME 2.999% 01/41
HPA
1608053
0.04%
HILTON GRAND 4.83% 03/45
HGVT
1499355
0.04%
PRET 2024-RPL2 VAR 06/64
PRET
1598797
0.04%
MTN COMMERCIAL VAR 05/43
MTN
1505000
0.04%
LENDMARK 3.41% 11/31
LFT
1500000
0.03%
VISTA POINT STEP 05/54
VSTA
1433683
0.03%
US 10YR ULTRA 12/21/2026
UXYZ6 COMB Comdty
-666
0.03%
FNMA REMICS 4% 02/48
FNR
7629174
0.03%
FNMA REMICS 3% 02/48
FNR
1555005
0.03%
VEROS AUTO 4.84% 05/29
VEROS
1410000
0.03%
EXETER 5.06% 02/31
EART
1405000
0.03%
FOUNDATION 2.79% 01/42
FFIN
1471828
0.03%
SIERRA 4.72% 04/44
SRFC
1416907
0.03%
FNMA REMICS FLT 12/45
FNR
1378163
0.03%
GNMA 2015-H23 FLT 09/65
GNR
1371030
0.03%
SIERRA 4.81% 01/42
SRFC
1364696
0.03%
TRICON 4.65% 04/41
TCN
1388036
0.03%
MVW 2024-2 4.43% 03/42
MVWOT
1354319
0.03%
FNMA REMICS 3% 07/45
FNR
1448236
0.03%
GNMA 2014-H17 FLT 08/64
GNR
1337679
0.03%
CONNECTICUT FLT 03/45
CAS
1322215
0.03%
FHLMC REMICS FLT 06/38
FHR
1341918
0.03%
US 10YR NOTE 12/21/2026
TYZ6 COMB Comdty
-1604
0.03%
UPG HI 2026-2 5.25% 04/48
UPGHI
1300713
0.03%
CARMAX SELECT 4.88% 10/32
CMXS
1300000
0.03%
FNMA REMICS FLT 06/45
FNR
1281305
0.03%
FHLMC REMICS FLT 12/43
FHR
1254128
0.03%
FNMA REMICS 3.5% 12/42
FNR
1354199
0.03%
GOODGREEN VAR 10/53
GOODG
1357255
0.03%
FOUNDATION 5.5% 12/49
FFIN
1220949
0.03%
AMSR 2.153% 06/38
AMSR
1285000
0.03%
CROSSROADS 4.91% 02/32
XROAD
1208171
0.03%
FHLMC STACR FLT 02/45
STACR
1178116
0.03%
JONAH ENERGY 5.908% 01/41
JONAH
1171261
0.03%
WHARF VAR 07/40
WHARF
1175000
0.03%
FNMA REMICS 4% 05/45
FNR
6551817
0.03%
METLIFE VAR 03/57
MST
1205095
0.03%
HILTON GRAND 5.1% 03/45
HGVT
1148350
0.03%
SANTANDER 4.52% 01/32
SDART
1140000
0.03%
GS STEP 05/56
GSMBS
1147418
0.03%
HILTON GRAND 4.88% 05/42
HGVT
1120089
0.03%
GNMA 2015-H19 FLT 07/65
GNR
1103651
0.03%
WINGSPIRE 4.99% 09/32
WEF
1093116
0.03%
FHLMC REMICS FLT 12/37
FHR
1107125
0.03%
FHLMC REMICS FLT 05/40
FHR
1088801
0.03%
GNMA 2024-28 BA 5% 02/48
GNR
1075637
0.03%
TOORAK STEP 02/40
TRK
1050000
0.02%
FHLMC REMICS FLT 09/41
FHR
1035845
0.02%
HERTZ VEHICLE 5.13% 09/31
HERTZ
1050000
0.02%
FHLMC STRIPS FLT 10/37
FHS
1030500
0.02%
ONITY LOAN VAR 06/38
OLIT
1024706
0.02%
GNMA 2015-H15 FLT 06/65
GNR
1001956
0.02%
STAR 2025-SFR5 FLT 02/42
STAR
998681
0.02%
ROC MORTGAGE STEP 02/40
ROC
1000000
0.02%
FNMA REMICS 3% 06/47
FNR
1077082
0.02%
LENDMARK 2.47% 11/31
LFT
1000000
0.02%
LENDING 4.3% 04/31
LFT
980000
0.02%
FHLMC REMICS 2.5% 02/45
FHR
1050269
0.02%
FREMF 2019-K94 VAR 07/52
FREMF
1000000
0.02%
CONNECTICUT FLT 05/45
CAS
944069
0.02%
FLAGSTAR VAR 12/49
FSMT
1075835
0.02%
MVW 2024-1 5.32% 02/43
MVWOT
909136
0.02%
20 TIMES SQUARE VAR 05/35
TSQ
939973
0.02%
GOODGREEN 3.86% 10/54
GOODG
968508
0.02%
GNMA 2015-H04 FLT 02/65
GNR
858261
0.02%
THORNBURG VAR 12/44
TMST
978738
0.02%
BBCMS 2.021% 04/53
BBCMS
883802
0.02%
FHLMC REMICS FLT 07/42
FHR
844952
0.02%
MARINER 1.86% 03/36
MFIT
827263
0.02%
FNMA REMICS 2.25% 05/42
FNR
887892
0.02%
US LONG 12/21/2026
USZ6 COMB Comdty
-334
0.02%
BANK 1.874% 06/64
BANK
832690
0.02%
CFMT 2024-HB15 VAR 08/34
CFMT
815700
0.02%
HOME 3.406% 09/39
HPA
812484
0.02%
AMORTIZING FLT 12/32
ARC
833602
0.02%
MMP CAPITAL 5.36% 12/31
MMP
775446
0.02%
OAKST VAR 03/40
OAKST
774788
0.02%
GREENSKY HOME 5.26% 10/59
GSKY
762364
0.02%
FHLMC VAR 05/50
FHMS
739420
0.02%
GOODGREEN 3.26% 10/53
GOODG
838161
0.02%
GNMA 2015-H03 FLT 01/65
GNR
732720
0.02%
FHLMC REMICS FLT 10/41
FHR
728081
0.02%
REGIONAL 4.46% 03/32
RMIT
696801
0.02%
GNMA 2015-H14 FLT 05/65
GNR
681814
0.02%
FNMA REMICS 3% 11/47
FNR
736974
0.02%
VERDANT 6.24% 01/31
VERD
633194
0.02%
FHLMC REMICS FLT 08/38
FHR
642072
0.01%
HILTON GRAND 4.3% 01/37
HGVT
612996
0.01%
CONSUMER 4.74% 02/29
CPS
603306
0.01%
TESLA AUTO 5.55% 05/28
TESLA
600624
0.01%
GNMA 2015-H12 FLT 05/65
GNR
595302
0.01%
FHLMC REMICS FLT 03/42
FHR
603374
0.01%
CONNECTICUT FLT 01/45
CAS
574855
0.01%
NEW RESIDENTIAL FLT 01/48
NRZT
579951
0.01%
UMBS MORTPASS 3% 07/33
FN
603801
0.01%
ONEMAIN 3.14% 10/36
OMFIT
574550
0.01%
FHLMC VAR 10/47
FHMS
555339
0.01%
FNMA REMICS ZERO 04/46
FNR
794064
0.01%
FNMA REMICS FLT 10/54
FNR
550669
0.01%
CLARUS 4.71% 08/32
CLARUS
537632
0.01%
FNMA INTEREST ZERO 11/39
FNS
686799
0.01%
JGWB HOLDINGS FLT 02/30
529332
0.01%
HOME PARTNERS 4.73% 04/39
HPA
522610
0.01%
GNMA 2014-H11 FLT 06/64
GNR
518281
0.01%
SOFI CONSUMER 4.8% 02/34
SCLP
503446
0.01%
GNMA 2013-H16 FLT 07/63
GNR
491786
0.01%
FIRST FRANKLIN FLT 02/33
FFML
578174
0.01%
GNMA 2015-H12 FLT 05/65
GNR
458015
0.01%
HERO FUNDING 3.95% 09/48
HERO
506972
0.01%
CONNECTICUT FLT 02/45
CAS
432031
0.01%
UMBS MORTPASS 3% 02/33
FN
452678
0.01%
GLS AUTO 4.43% 12/29
GSAR
424733
0.01%
FHLMC VAR 02/43
FSPC
445045
0.01%
RASC SERIES STEP 06/33
RASC
522587
0.01%
FNMA REMICS FLT 02/43
FNR
421137
0.01%
FNMA REMICS 2% 09/41
FNR
404629
0.01%
CONNECTICUT FLT 03/45
CAS
380104
0.01%
CONNECTICUT FLT 01/44
CAS
365626
0.01%
BEAR STEARNS FLT 12/33
BSABS
324989
0.01%
FNMA REMICS FLT 01/37
FNR
329894
0.01%
MORGAN STANLEY VAR 04/34
MSM
324144
0.01%
NAAC FLT 02/35
NAA
359123
0.01%
NYMT LOAN STEP 09/39
NYMT
298110
0.01%
FNMA REMICS 2.5% 05/33
FNR
307448
0.01%
HILTON GRAND 2.74% 02/39
HGVT
279090
0.01%
METLIFE VAR 04/55
MST
284486
0.01%
GNMA 2012-H21 FLT 07/62
GNR
267653
0.01%
FHLMC STACR FLT 05/45
STACR
261366
0.01%
MORGAN STANLEY VAR 07/34
MSM
258937
0.01%
FNMA REMICS 3% 02/48
FNR
273952
0.01%
GSAA TRUST 5.5% 04/34
GSAA
271758
0.01%
VOLT C LLC STEP 05/51
VOLT
250739
0.01%
FNMA GRANTOR VAR 03/41
FNGT
259346
0.01%
FNMA REMIC VAR 12/42
FNW
255046
0.01%
BAYVIEW FLT 08/35
BAYC
236464
0.01%
FNMA REMICS VAR 08/46
FNR
3818666
0.01%
BAYVIEW FLT 07/37
BAYC
227478
0.01%
FIRST FRANKLIN FLT 09/33
FFML
235440
0.00%
FNMA REMIC VAR 10/42
FNW
226095
0.00%
STRUCTURED VAR 07/33
SASC
195705
0.00%
FHLMCGLD 3% 08/28
FG
192457
0.00%
IMPAC CMB TRUST FLT 08/35
IMM
186097
0.00%
UMBS MORTPASS 3% 04/33
FN
178152
0.00%
CREDIT SUISSE 6% 09/34
CSFB
166220
0.00%
WAMU MORTGAGE VAR 06/34
WAMU
164674
0.00%
FHLMC REMICS FLT 01/39
FHR
148174
0.00%
UMBS MORTPASS 5.5% 08/40
FN
147090
0.00%
RFMSI SERIES VAR 06/35
RFMSI
146481
0.00%
BEAR STEARNS FLT 01/35
BSABS
121413
0.00%
FIRST FRANKLIN FLT 10/34
FFML
173915
0.00%
INDYMAC INDA VAR 03/37
INDA
181173
0.00%
SEQUOIA FLT 12/34
SEMT
125271
0.00%
PRIME MORTGAGE VAR 10/32
PRIME
115466
0.00%
GNMA 2012-H29 FLT 10/62
GNR
104778
0.00%
MASTR FLT 11/34
MARM
105892
0.00%
UMBS MORTPASS 6% 04/39
FN
98246
0.00%
REACH ABS 4.96% 08/32
REACH
95567
0.00%
MORGAN STANLEY FLT 01/35
MSM
95352
0.00%
RFMSI SERIES VAR 11/36
RFMSI
101399
0.00%
NOMURA ASSET STEP 08/33
NAA
84361
0.00%
FNMA REMICS 6% 08/37
FNR
81865
0.00%
FNMA GRANTOR 7.5% 07/41
FNGT
77238
0.00%
FHLMC STRIPS FLT 02/38
FHS
1750299
0.00%
CENTEX HOME FLT 01/32
CXHE
68034
0.00%
FNMA REMIC VAR 12/42
FNW
79257
0.00%
CSFB VAR 10/33
CSFB
67305
0.00%
FHLMC REMICS FLT 12/35
FHR
61533
0.00%
FNMA REMICS 5.5% 03/36
FNR
66474
0.00%
FHLMC REMICS FLT 08/35
FHR
63976
0.00%
NEW CENTURY FLT 11/33
NCHET
94476
0.00%
BANC OF 5.5% 01/36
BAFC
71107
0.00%
FNMA REMICS FLT 08/44
FNR
57763
0.00%
FNMA TRUST VAR 02/44
FNW
55301
0.00%
FNMA REMIC TRUST 6% 12/49
FNW
51044
0.00%
FIRST HORIZON VAR 12/34
FHASI
48605
0.00%
BAYVIEW FLT 08/35
BAYC
47227
0.00%
MORGAN STANLEY VAR 07/34
MSM
45948
0.00%
ALTERNATIVE VAR 12/34
CWALT
46530
0.00%
STRUCTURED VAR 01/34
SASC
44610
0.00%
BANC OF AMERICA VAR 05/34
BOAMS
44852
0.00%
BEAR STEARNS FLT 11/34
BSABS
46362
0.00%
WAMU MORTGAGE VAR 10/34
WAMU
43000
0.00%
CONNECTICUT FLT 02/44
CAS
39367
0.00%
FIRST FRANKLIN FLT 04/32
FFML
34242
0.00%
STRUCTURED FLT 07/32
SAMI
68595
0.00%
GSR MORTGAGE 5.5% 09/34
GSR
34512
0.00%
MASTR VAR 04/34
MARM
30539
0.00%
MERRILL LYNCH VAR 12/34
MLCC
32894
0.00%
FHLMC ZERO 09/42
FSPC
35876
0.00%
MELLON FLT 11/31
MRFC
25622
0.00%
MORGAN STANLEY VAR 03/33
MSDWC
26964
0.00%
MASTR SEASONED FLT 02/33
MSSTR
23647
0.00%
SEQUOIA FLT 07/33
SEMT
23978
0.00%
MRFC MORTGAGE FLT 08/32
MRFC
18661
0.00%
STRUCTURED FLT 03/34
SAMI
14570
0.00%
FHLMC REMICS 3% 10/32
FHR
274389
0.00%
FHLMC MSCR FLT 01/51
MSCR
12138
0.00%
DEUTSCHE ALT-A VAR 02/20
12284
0.00%
JP MORGAN VAR 10/33
JPMMT
9190
0.00%
MERRILL LYNCH FLT 09/29
MLCC
7021
0.00%
COUNTRYWIDE STEP 02/35
CWL
6770
0.00%
IMPAC CMB TRUST FLT 10/34
IMM
3758
0.00%
SEQUOIA FLT 12/32
SEMT
4134
0.00%
ALTERNATIVE STEP 06/34
CWALT
93
-0.29%
US 2YR NOTE 12/31/2026
TUZ6 COMB Comdty
6630