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Jpmorgan Active Bond ETF
JBND
#403
ETF rank
$6.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.12
Share price
-0.06%
Change (1 day)
6.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jpmorgan Active Bond ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 1468

Full holdings list

Weight %NameTickerShares Held
3.67%JPMORGAN U.S. GOVERNMENTMGMXX223523295
2.41%UNITED STATES 4.5% 11/33T142811000
2.26%UNITED 3.625% 08/29T138138000
1.56%UNITED STATES ZERO 02/36S148049000
1.54%UNITED STATES OF 4% 07/32T93778000
1.48%UNITED STATES OF 4% 02/34T90957400
1.29%UNITED 4.125% 02/32T77535000
1.13%UNITED 3.875% 08/34T70197000
0.91%UNITED 3.625% 08/30T55862000
0.90%UNITED 3.625% 10/30T54991000
0.87%TBA UMBS SINGLE 5.5%FNCL52000000
0.76%UNITED 2.625% 02/29T47800000
0.76%UNITED STATES ZERO 08/30S54875000
0.74%UNITED STATES ZERO 08/31S55940000
0.71%UNITED STATES ZERO 08/43S104542000
0.69%UNITED 3.875% 12/32T42247000
0.64%UNITED 4.375% 01/32T38225000
0.61%UNITED 3.875% 07/28T37000000
0.61%UNITED STATES 4.5% 12/31T35855000
0.60%UNITED 4.125% 08/30T36176000
0.60%UNITED 3.625% 12/30T36694000
0.58%TBA UMBS SINGLE FAMILY 5%FNCL35500000
0.56%UNITED STATES ZERO 02/31S41185000
0.54%UNITED STATES ZERO 08/35S49484000
0.49%UNITED STATES ZERO 05/30S35000000
0.48%TBA UMBS SINGLE FAMILY 5%FNCL29500000
0.46%UNITED STATES OF 4% 04/32T27870000
0.46%UNITED 4.875% 10/30T26623000
0.43%TBA UMBS SINGLE 2.5%FNCL31000000
0.43%UNITED STATES ZERO 02/44S65000000
0.42%UNITED STATES ZERO 05/40S50787000
0.41%UNITED 1.375% 08/50T50531000
0.40%UNITED STATES OF 4% 01/29T24085000
0.39%UNITED STATES 4.25% 01/28T23590000
0.38%UNITED STATES ZERO 02/40S45471000
0.37%UNITED STATES ZERO 11/31S28440000
0.36%UNITED STATES 4.25% 11/34T22025000
0.35%UNITED STATES ZERO 11/49S70445000
0.34%UNITED 2.375% 11/49T32324000
0.34%UNITED STATES ZERO 08/36S33190000
0.33%UNITED STATES 2.25% 08/49T31585000
0.33%UNITED STATES 3.5% 12/28T19902000
0.32%AIB GROUP PLC VAR 03/35AIB18170000
0.31%UNITED STATES ZERO 11/33S26345000
0.31%GOLDMAN SACHS VAR 01/36GS18305000
0.31%WELLS FARGO & VAR 04/36WFC17971000
0.30%UNITED 3.625% 09/30T18647000
0.29%UNITED STATES 3.75% 08/31T17907000
0.28%GNMA II MORTPASS 4% 07/65G217872200
0.28%UNITED 3.875% 10/27T16740000
0.27%UNITED 4.125% 11/27T16445000
0.27%UNITED STATES OF 4% 02/30T16000000
0.26%GNMA II MORTPASS 4% 10/52G216467423
0.26%UNITED STATES 4.25% 08/35T15705000
0.25%UNITED 1.125% 05/40T24490000
0.25%CAIXABANK SA VAR 07/36CABKSM14955000
0.24%UNITED STATES 3.5% 02/33T15268000
0.24%MORGAN STANLEY VAR 01/36MS14000000
0.24%UMBS MORTPASS 5% 07/53FR14357777
0.24%UNITED 4.375% 08/28T14066000
0.23%OPORTUN 5.28% 05/33OPTN14250000
0.23%BANCO 5.127% 11/35SANTAN14000000
0.22%UNITED STATES ZERO 05/36S20659000
0.21%GNMA II 3.5% 07/65G214127286
0.21%CREDIT 5.38% 03/36CAALT12509000
0.21%SEASONED LOANS 3% 10/35SLST13516449
0.21%MOO VAR 12/65MOOST13000000
0.20%BRIDGECREST 5.83% 05/30BLAST12017000
0.20%UMBS MORTPASS 3% 06/52FN13627887
0.20%UNITED STATES ZERO 05/43S28680000
0.20%GNMA II 2.5% 11/51G213890114
0.20%UMBS MORTPASS 2.5% 11/51FR13978956
0.20%UNITED STATES 4.25% 05/35T11995000
0.20%BREAN ASSET 4.25% 01/66BABS12390000
0.19%MORGAN STANLEY VAR 10/36MS11820000
0.19%BPCE SA VAR 01/36BPCEGP10855000
0.19%BANK OF AMERICA VAR 01/35BAC11030000
0.18%PLAINS ALL 5.95% 06/35PAA10665000
0.18%SOCIETE VAR 04/37SOCGEN11045000
0.18%FHLMCGLD 4.1% 07/32FR11000000
0.18%TRUIST VAR 10/36TFC10925000
0.18%BOFAS RE-REMIC VAR 08/29BOFAS12000000
0.18%NMABS ISSUER 5.14% 11/55NMNL10880464
0.18%BOFAS RE-REMIC VAR 09/29BOFAS12311000
0.17%NATIONWIDE VAR 07/36NWIDE10200000
0.17%UPX HIL 5.16% 01/47UPXHI10357214
0.17%UMBS MORTPASS 4% 07/52FR10746200
0.17%UNITED 4.625% 02/35T9995000
0.17%UNITED STATES 4.25% 02/28T10180000
0.17%CASH10262634
0.17%COLUMBIA 5.439% 02/35CPGX10000000
0.17%GNMA 2024-64 ZERO 04/64GNR11701154
0.17%FHLMC SEASONED VAR 08/57SCRT10274332
0.16%TOWD POINT STEP 12/65TPMT10000000
0.16%UMBS MORTPASS 4% 01/52FR10355034
0.16%GOLDMAN SACHS VAR 01/32GS10000000
0.16%UNITED 3.875% 07/30T9925000
0.16%FIRSTKEY HOMES 3.5% 07/38FKH10000000
0.16%UNITED 5.625% 09/35MEX10000000
0.16%SOCIETE VAR 01/35SOCGEN9214000
0.16%FNMA MORTPASS 4.43% 11/31FN9630000
0.16%GOODLEAP 2025-HI1 FLOW TR9330396
0.16%UMBS MORTPASS 3.5% 07/51FN10165286
0.15%AMERICAN 5.1% 01/33ACAR9245000
0.15%BRIDGECREST 5.62% 03/31BLAST9080000
0.15%BOFAS RE-REMIC VAR 05/28BOFAS9986473
0.15%UNITED 4.125% 10/29T9050000
0.15%FREMF 2019-K98 VAR 10/52FREMF9395000
0.15%RESEARCH-DRI 4.838% 06/34RPM9000000
0.15%REACH ABS 4.8% 02/33REACH9010000
0.15%PIPER ABS 5.288% 01/46PIPER9000000
0.15%UMBS MORTPASS 2.5% 10/51FN10446405
0.15%WESTERN 5.79% 01/36WEFUN8858000
0.15%FREMF 2019-K87 VAR 01/51FREMF9050000
0.15%UNITED STATES 4.5% 05/29T8675000
0.15%FNMA REMICS 2% 07/55FNR10187944
0.15%UNITED STATES ZERO 02/32S11285000
0.14%UNITED STATES 3.75% 05/28T8775000
0.14%DEEPHAVEN STEP 10/55DRMT8601457
0.14%CONTINENTAL 5.4% 12/35CFCC8555000
0.14%GAM RE-REMIC ZERO 11/49GAM9000000
0.14%TOWD POINT STEP 12/65TPMT8450000
0.14%SCF EQUIPMENT 5.88% 11/35SCFET8157000
0.14%UMBS MORTPASS 3% 06/52FN9358025
0.14%WELLS FARGO & VAR 01/37WFC8460000
0.14%PROGRESS 3.93% 02/41PROG8650000
0.14%UMBS MORTPASS 2.5% 01/52FN9590282
0.14%GOODGREEN VAR 10/53GOODG8805704
0.14%UNITED 4.375% 08/43T8650000
0.13%GAM RE-REMIC VAR 11/50GAM8815000
0.13%UNITED 3.125% 08/44T10360000
0.13%GNMA 2024-197 BN 3% 05/51GNR8717643
0.13%GNMA II MORTPASS 3% 09/55G29012293
0.13%OPORTUN 5.31% 02/33OPTN8105000
0.13%AMERICAN 5.54% 08/31ACAR8000000
0.13%COLLATERAL USD8064000
0.13%NEW STEP 09/39NRMLT8000000
0.13%UMBS MORTPASS 5% 11/52FN8022789
0.13%TVC MORTGAGE STEP 04/40TVC8042000
0.13%GNMA II 2.5% 02/53G29223436
0.13%UMBS MORTPASS 3% 02/52FN8891624
0.13%NATWEST GROUP VAR 03/35NWG7480000
0.13%UNITED STATES ZERO 08/40S15766000
0.13%FNMA MORTPASS 3.5% 12/62FN8338087
0.12%MVW 2025-2 4.72% 10/44MVWOT7615915
0.12%BOFAS RE-REMIC VAR 05/28BOFAS8335000
0.12%UNITED STATES OF 3% 08/48T10238000
0.12%CITIGROUP INC VAR 09/36C7500000
0.12%GOODGREEN 3.86% 10/54GOODG8094442
0.12%CFIN 2022-RTL1 0% 08/277521601
0.12%GLS AUTO 5.5% 06/29GCAR7470000
0.12%POWERPAY 5.23% 11/41PWRP7494424
0.12%FHLMC MSCR FLT 11/45MSCR7492424
0.12%ANSLEY PARK 5.33% 04/35APARK7440000
0.12%SCF EQUIPMENT 6.21% 06/36SCFET7265000
0.12%UMBS MORTPASS 5% 07/52FN7371511
0.12%META PLATFORMS 4.6% 11/32META7410000
0.12%FHLMCGLD 4.1% 07/32FR7500000
0.12%FMC GMSR ISSUER VAR 07/26FMMSR7500000
0.12%ANCHOR STEP 05/40ANCHR7270000
0.12%HILTON GRAND 4.9% 10/44HGVT7291077
0.12%UMBS MORTPASS 3% 01/52FN8207987
0.12%HOME 2.852% 12/26HPA7335344
0.12%COREVEST VAR 12/27CAFL7250000
0.12%CREDIT 5.39% 01/35CAALT7083000
0.12%FMC GMSR ISSUER VAR 07/26FMMSR7401964
0.12%GNMA II 3.5% 04/53G27629172
0.12%UNITED 5.375% 03/33MEX7174000
0.12%CRIBS MORTGAGE STEP 05/40CRIBS7000000
0.12%MARINER 5.84% 11/38MFIT6985000
0.12%INTERNATIONAL 2.3% 11/30IFF7800000
0.12%OPORTUN 5.89% 02/33OPTN7045000
0.12%SRT ISSUER II VAR 12/317000000
0.11%SRT ISSUER I VAR 07/317000000
0.11%MERCURY 6.16% 12/31MFCC7000000
0.11%FREMF 2019-K89 VAR 01/51FREMF7000000
0.11%CAIXABANK SA VAR 06/35CABKSM6510000
0.11%GNMA 2023-128 FLT 08/53GNR6763466
0.11%BANQUE 4.541% 01/31BFCM6930000
0.11%UMBS MORTPASS 2.5% 01/52FN7979352
0.11%MARINER 6.54% 05/38MFIT6650000
0.11%CREDIT AGRICOLE VAR 01/37ACAFP6810000
0.11%BMD2 RE-REMIC ZERO 05/52BMD27750000
0.11%CAFL STEP 11/40CAFL6745000
0.11%FNMA MORTPASS 2.5% 09/61FN8161228
0.11%GNMA II 2.5% 08/52G27755529
0.11%BREAN ASSET VAR 03/78BABS6820654
0.11%UNITED 4.625% 09/28T6585000
0.11%GNMA II 4.5% 03/52G26897002
0.11%RFM REREMIC VAR 11/49RFM6930000
0.11%GS STEP 05/56GSMBS6666000
0.11%GOODGREEN 2.76% 04/55GOODG7703711
0.11%FNMA MORTPASS 4.48% 10/32FN6600000
0.11%GNMA II 2.5% 11/55G27631330
0.11%PROGRESS 3.85% 02/41PROG6900000
0.11%AT&T INC 3.55% 09/55T9940000
0.11%FNMA MORTPASS 2.28% 11/29FN7000000
0.11%LHOME MORTGAGE STEP 08/40LHOME6550000
0.11%UNITED STATES ZERO 11/30S7925000
0.11%RWC 5.007% 06/40RWC6518452
0.11%GLOBAL 5.55% 11/35GPN6570000
0.11%FMC GMSR ISSUER VAR 10/26FMMSR6680000
0.11%BRIDGECREST 5.64% 11/30BLAST6375000
0.11%KBC GROUP NV VAR 09/31KBCBB6526000
0.11%HOMEWARD STEP 09/40HOF6430000
0.11%UNITED 4.375% 11/30T6300000
0.11%JBS NV/JBS USA 6.5% 12/52JBS6155000
0.11%FNMA MORTPASS VAR 01/33FN7574692
0.11%GOODLEAP HOME 5% 10/49GDLP6395354
0.10%GNMA II MORTPASS 3% 08/54G27009815
0.10%UMBS MORTPASS 3% 04/52FR7085093
0.10%NRG ENERGY 5.407% 10/35NRG6325000
0.10%GOLDMAN SACHS VAR 01/37GS6320000
0.10%GOODGREEN 2.63% 04/55GOODG7541842
0.10%FIRSTKEY 2.389% 08/38FKH6355000
0.10%BNP PARIBAS SA VAR 11/35BNP6000000
0.10%TRIAD HOLDINGS 0% 04/526154250
0.10%HILTON GRAND 5.39% 10/44HGVT6179604
0.10%PROGRESS 3.567% 12/40PROG6435537
0.10%AMERICAN TOWER 4.7% 12/32AMT6145000
0.10%EXETER 5.23% 01/32EART6080000
0.10%DLIC RE-REMIC VAR 04/53DLIC7000000
0.10%PUGET ENERGY 5.725% 03/35PSD5985000
0.10%GNMA II MORTPASS 3% 04/54G26736229
0.10%FNMA MORTPASS 1.97% 11/31FN6851855
0.10%FNMA REMICS 0.5% 09/54FNR7151817
0.10%GNMA 2023-89 QS FLT 06/53GNR5944227
0.10%UPG HI 2025-2 5% 09/47UPGHI6050892
0.10%FORTIVA 5.92% 05/31FRCMT6050000
0.10%GLS AUTO 5.13% 08/31GCAR6000000
0.10%SOCIETE VAR 10/36SOCGEN6000000
0.10%UNITED 4.125% 11/31T5951000
0.10%AMERICAN 4.1% 07/29AAL6028921
0.10%SANTANDER VAR 05/35SANUSA5550000
0.10%EMERA US 4.75% 06/46EMACN6885000
0.10%GAM RE-REMIC ZERO 01/52GAM7028000
0.10%UNITED 2.875% 05/49T8210000
0.10%CSMC 3.3039% 09/37CSMC6408072
0.10%HOME 3.198% 01/41HPA6286249
0.10%AQUA FINANCE 3.14% 07/46AQFIT6339924
0.10%BAMLL RE-REMIC VAR 09/52BAMLL6000000
0.10%CENTER STREET STEP 12/30CSLC5872000
0.10%BANK OF AMERICA VAR 01/36BAC5650000
0.10%FNMA MORTPASS VAR 10/32FN7004336
0.10%BOFAS RE-REMIC VAR 05/28BOFAS6314000
0.10%SEASONED LOANS 3% 05/35SLST6222455
0.10%FNMA 1.515% 07/32FN6752482
0.09%GNMA 2022-87 JT FLT 05/52GNR5843345
0.09%ACHD TRUST 5.978% 01/34ACHD5690052
0.09%FNMA MORTPASS 4.09% 10/32FN5790000
0.09%MIZUHO VAR 07/36MIZUHO5550000
0.09%BREAN ASSET VAR 05/65BABS5726443
0.09%GNMA II 5.5% 08/55G25467497
0.09%DRIVE AUTO 4.9% 12/32DRIVE5615000
0.09%ORANGE SA 4.75% 01/33ORAFP5610000
0.09%BRIDGECREST 5.27% 05/31BLAST5500000
0.09%BMD2 RE-REMIC ZERO 05/52BMD26619500
0.09%RENEW 2024-1 6.208% 11/59RENEW5613976
0.09%FNMA MORTPASS 4% 06/57FN5758559
0.09%GNMA II MORTPASS 3% 10/54G26066631
0.09%CHARTER 5.375% 05/47CHTR6835000
0.09%SEASONED 4.25% 06/65SCRT5610757
0.09%UNITED STATES ZERO 02/45S14300000
0.09%PIONEER 2.15% 01/31PXD6001000
0.09%FNMA MORTPASS 4.59% 05/32FN5369300
0.09%GNMA II MORTPASS 7% 02/55G25163148
0.09%PROGRESS 4% 06/41PROG5690000
0.09%GNMA II 6.5% 09/55G25094662
0.09%GAM RE-REMIC ZERO 11/50GAM6000000
0.09%PROGRESS 3.65% 02/42PROG5734000
0.09%CAPITAL ONE VAR 01/37COF5400000
0.09%GS VAR 11/67GSMBS5318789
0.09%HUNTINGTON 4.835% 09/33HACLN5350423
0.09%UNITED 3.625% 02/44T6250000
0.09%ROCK TRUST 6.47127% 11/41ROCC5150000
0.09%BMD2 RE-REMIC VAR 05/52BMD26000000
0.09%BOFAS RE-REMIC VAR 11/51BOFAS6000000
0.09%FNMA REMICS 2.5% 03/52FNR5703704
0.09%AMSR 3.655% 06/42AMSR5750000
0.09%UMBS MORTPASS 3% 09/51FR5907042
0.09%GNMA II 6.5% 09/55G24982044
0.09%GNMA II 6.5% 09/55G24976529
0.09%GNMA II 2.5% 08/55G26063104
0.09%FNMA REMICS 1.75% 07/49FNR6193838
0.09%META PLATFORMS 5.5% 11/45META5430000
0.09%GNMA II 2.5% 09/53G26024018
0.09%UMBS MORTPASS 2.5% 03/52FN6054016
0.09%DLIC RE-REMIC VAR 12/52DLIC6000000
0.09%GNMA II 6.5% 08/55G24978759
0.09%FNMA MORTPASS 5.04% 08/31FN5000000
0.09%GNMA II MORTPASS 6% 09/55G24975715
0.08%UMBS MORTPASS 3% 12/51FR5757537
0.08%BUNGE LTD 4.65% 09/34BG5256000
0.08%UNITED 4.625% 04/29T5000000
0.08%EOG RESOURCES 5.35% 01/36EOG5000000
0.08%ONEMAIN DIRECT 6.1% 07/37ODART5000000
0.08%FNMA MORTPASS 4.78% 03/31FN4996902
0.08%UMBS MORTPASS 3% 05/51FN5669280
0.08%BRIDGECREST 6.03% 11/29BLAST5000000
0.08%CARMAX SELECT 5.46% 07/31CMXS5000000
0.08%UNITED 4.625% 05/54T5280500
0.08%FHLMC SEASONED 3% 02/59SCRT5396941
0.08%MULTIFAMILY FLT 05/55MCAS4997071
0.08%FNMA-ACES 2.1% 11/35FNA5623870
0.08%HCA INC 5.95% 09/54HCA5100000
0.08%EXETER SELECT 5% 03/32ESART5000000
0.08%CASCADE MH VAR 11/44CMHAT5200000
0.08%REACH ABS 5.69% 08/32REACH5000000
0.08%BREAN ASSET 5% 01/65BABS5050058
0.08%PRPM 2024-RPL1 STEP 12/64PRPM5100187
0.08%EXETER 5.89% 07/31EART4900000
0.08%FNMA MORTPASS 4.27% 12/32FN5040000
0.08%FNMA MORTPASS 4.47% 01/33FN4996463
0.08%FHLMCGLD 4.47% 12/33FR5000000
0.08%BROADCOM INC 3.5% 02/41AVGO6155000
0.08%BAML RCAP FRN 25OCT275000000
0.08%WELLS FARGO & VAR 12/35WFC4910000
0.08%UMBS MORTPASS 3% 04/52FN5593004
0.08%UMBS MORTPASS 5% 11/52FR4942043
0.08%FNMA 4.385% 10/34FN5000000
0.08%AVOLON 4.95% 10/32AVOL5000000
0.08%BRIDGECREST 5.41% 08/31BLAST4889000
0.08%BRIDGE 4.2% 09/42BRDGE5164658
0.08%FNMA MORTPASS 4.23% 09/34FN5000000
0.08%TOWD POINT VAR 11/60TPMT5423653
0.08%GNMA 2022-190 FLT 11/52GNR5228148
0.08%REGIONAL 6.01% 11/37RMIT4900000
0.08%SCF EQUIPMENT 5.33% 06/36SCFET4845000
0.08%HSBC HOLDINGS VAR 11/36HSBC4855000
0.08%CAPITAL ONE VAR 09/36COF4875000
0.08%FREMF 2020-K737 VAR 01/53FREMF4870000
0.08%FHLMC SEASONED 4% 10/58SCRT5067440
0.08%UBS GROUP AG VAR 11/33UBS4800000
0.08%PROGRESS 2.811% 11/40PROG5050000
0.08%GNMA II 2.5% 05/53G25511366
0.08%UNITED 4.625% 11/44T4885000
0.08%VEROS AUTO 5.22% 07/31VEROS4757000
0.08%EAGLE FUNDING 5.5% 08/30MEXPCP4681000
0.08%UNITED 1.375% 11/31T5455000
0.08%PROGRESS 2.262% 11/40PROG5000000
0.08%GNMA II 2.5% 07/53G25423098
0.08%CSMC 4.1846% 09/37CSMC5350000
0.08%GLOBAL 5.2% 11/32GPN4675000
0.08%CSTL COMMERCIAL VAR 11/42CSTL4698900
0.08%PROGRESS 4% 12/42PROG4970000
0.08%CAFL STEP 05/40CAFL4600000
0.08%GNMA II 2.5% 06/54G25320549
0.08%MIZUHO VAR 07/31MIZUHO4565000
0.08%MARVELL 5.45% 07/35MRVL4487000
0.08%BNP PARIBAS SA VAR 01/33BNP4383000
0.08%UMBS MORTPASS 2.5% 10/51FN5297304
0.08%FNMA MORTPASS 4.78% 06/32FN4485000
0.08%META 4.875% 11/35META4610000
0.08%FREMF 2019-K96 VAR 08/56FREMF4754000
0.08%FNMA MORTPASS 2.5% 08/59FN5401319
0.07%UMBS MORTPASS 4% 01/55FR4743564
0.07%BREAN ASSET 4.5% 07/65BABS4630034
0.07%BRIDGECREST 4.99% 11/31BLAST4500000
0.07%MPIRE2025MFFRN13SEP30144A4497004
0.07%NALP BUSINESS 5.72% 06/51NALP4500000
0.07%NEW STEP 03/39NRMLT4480000
0.07%FREMF K-100 VAR 11/52FREMF4707000
0.07%ONEMAIN 1.95% 06/36OMFIT4700000
0.07%FREMF 2017-K64 VAR 05/50FREMF4455000
0.07%HERO FUNDING 4.67% 09/48HERO4515450
0.07%UMBS MORTPASS 3% 08/51FN4908287
0.07%DANSKE BANK A/S VAR 03/31DANBNK4300000
0.07%DEEPHAVEN VAR 03/67DRMT4455163
0.07%GNMA 2021-188 PA 2% 10/51GNR5285672
0.07%DLIC RE-REMIC VAR 09/53DLIC5000000
0.07%GAM RE-REMIC ZERO 09/51GAM5000000
0.07%SOUTHERN 5.75% 04/54EIX4550000
0.07%REGIONAL 6.58% 04/34RMIT4250000
0.07%T-MOBILE USA 3.4% 10/52TMUS6385000
0.07%FNMA MORTPASS 4.5% 09/63FN4379122
0.07%GNMA II 2.5% 03/51G25010472
0.07%GNMA II 3.5% 04/52G24634325
0.07%OLIT 2025-HB2 VAR 11/38OLIT4535000
0.07%SCF EQUIPMENT 4.82% 06/36SCFET4266000
0.07%BAMLL RE-REMIC 0% 11/51BAMLL5000000
0.07%GNMA 2023-70 WS FLT 05/53GNR4545203
0.07%GNMA 2025-6 A 3.5% 11/50GNR4465881
0.07%FNMA MORTPASS 4% 04/64FN4466946
0.07%ACHM TRUST VAR 11/55ACHM4241150
0.07%FHLMC SEASONED 2.5% 05/60SCRT5150166
0.07%GNMA II 6.5% 08/55G24024178
0.07%MPLX LP 5.95% 04/55MPLX4365000
0.07%CREDIT 5.71% 07/35CAALT4145000
0.07%PROGRESS 4% 10/42PROG4445000
0.07%GNMA 2022-215 TN 4% 12/62GNR4456054
0.07%UMBS MORTPASS 3.5% 12/51FN4462471
0.07%LLOYDS BANKING VAR 11/36LLOYDS4205000
0.07%FHLMC SEASONED 3.5% 11/57SCRT5229089
0.07%FNMA MORTPASS 4.94% 05/34FN4000000
0.07%FNMA MORTPASS 4.96% 10/35FN4000000
0.07%GNMA 2025-105 FLT 06/55GNR4304190
0.07%FNMA MORTPASS 4.84% 01/34FN4000000
0.07%PRM7 TRUST VAR 11/42PRM74060000
0.07%FNMA MORTPASS 4.23% 10/32FN4080000
0.07%UNITED 5.625% 02/34MEX4059000
0.07%UMBS MORTPASS 3% 03/52FN4550241
0.07%ONEOK INC 6.25% 10/55OKE4000000
0.07%GNMA II MORTPASS 3% 12/51G24444013
0.07%MACQUARIE 5.15% 03/30MCAIRH3984000
0.07%CONSUMER 4.85% 02/32CPS4000000
0.07%FNMA MORTPASS 4.44% 09/30FN3980000
0.07%BANK OF NOVA VAR 02/34BNS4015000
0.07%FORTIVA RETAIL 6.9% 05/31FRCMT4000000
0.07%PERIMETER 5.58% 12/30PMNBT4000000
0.07%BAML RCAP FRN 25OCT274000000
0.07%FNMA MORTPASS 4.53% 10/31FN3931000
0.07%BG BETA I LTD VAR 07/543995640
0.07%UMBS MORTPASS 5.5% 11/54FN3935966
0.07%META 5.625% 11/55META4165000
0.07%BNP PARIBAS SA VAR 01/34BNP4000000
0.06%UNITED 4.125% 03/29T3895000
0.06%SANTANDER 4.95% 01/32SDART3930000
0.06%FIRSTKEY 2.489% 08/38FKH4000000
0.06%PROGRESS 2.722% 12/40PROG4151959
0.06%BXP TRUST VAR 06/39BXP4080000
0.06%UMBS MORTPASS 3.5% 04/52FN4214978
0.06%VISTRA 5.25% 10/35VST3920000
0.06%FREMF 2019-K102 VAR 12/51FREMF4075000
0.06%UNITED STATES 4.25% 08/54T4275000
0.06%UNITED STATES ZERO 05/49SP12315000
0.06%KINDER MORGAN 5.5% 03/44KMI3980000
0.06%MVW 2025-2 4.97% 10/44MVWOT3852275
0.06%FNMA REMICS 3.5% 03/60FNR4227352
0.06%CITIGROUP INC VAR 03/36C3755000
0.06%FNMA 4.495% 01/33FN3800000
0.06%AVOLON 5.15% 01/30AVOL3732000
0.06%BMD2 RE-REMIC VAR 05/52BMD24000000
0.06%BREAN ASSET 4.25% 10/65BABS3890408
0.06%SUMITOMO MITSUI VAR 01/47SUMIBK3755000
0.06%ABL 2024-RTL1 STEP 09/29ABL3715000
0.06%FNMA MORTPASS 4.39% 04/32FN3724000
0.06%GNMA II 6.5% 10/55G23489925
0.06%SEASONED 3.25% 06/65SCRT4318063
0.06%UMBS MORTPASS 5.5% 03/54FN3603693
0.06%FNMA MORTPASS 5.12% 08/35FN3535000
0.06%BANQUE 5.106% 01/36BFCM3685000
0.06%UMBS MORTPASS 5% 10/52FN3634509
0.06%M&T BANK CORP VAR 07/31MTB3570000
0.06%REGIONAL 4.46% 03/32RMIT3666000
0.06%UNITED STATES 1.25% 08/31T4190000
0.06%ONEMAIN 2.47% 06/36OMFIT3910000
0.06%BROWN & BROWN 6.25% 06/55BRO3490000
0.06%DLIC RE-REMIC VAR 12/52DLIC4000000
0.06%FNMA MORTPASS 4.9% 05/33FN3542922
0.06%AVIS BUDGET 6.24% 08/31AESOP3500000
0.06%SANTANDER 6.28% 08/31SDART3500000
0.06%BOEING 5.805% 05/50BA3620000
0.06%MERCURY 6.56% 07/29MFCC3580000
0.06%FNMA MORTPASS 4.53% 05/35FN3590000
0.06%FNMA MORTPASS 4.34% 11/33FN3631000
0.06%NTT FINANCE 5.171% 07/32NTT3500000
0.06%GNMA II MORTPASS 3% 02/54G23940328
0.06%FNMA MORTPASS 4.44% 09/33FN3585000
0.06%UMBS MORTPASS 2.5% 03/52FN4143090
0.06%AES CORP/THE 5.8% 03/32AES3440000
0.06%FREMF 2017-K71 VAR 11/50FREMF3606000
0.06%UNITED STATES ZERO 11/40S7210000
0.06%GOLDMAN HOME 9.75% 10/52GHIT3363990
0.06%LHOME MORTGAGE VAR 04/40LHOME3500000
0.06%STREET CAPITAL 0% 02/303524654
0.06%IDENTITY 6.793% 03/653500000
0.06%PROGRESS 3.75% 02/42PROG3750000
0.06%BUSINESS JET 5.364% 09/39BJETS3483783
0.06%UMBS MORTPASS 3% 04/52FR3941406
0.06%FNMA REMICS 1.875% 03/51FNR4182429
0.06%UMBS MORTPASS 5% 05/54FN3456988
0.06%COMCAST CORP 3.4% 07/46CMCSA5000000
0.06%GNMA 2021-44 1.75% 03/51GNR4329065
0.06%EXETER 4.68% 03/32EART3445000
0.06%BX TRUST FLT 12/42BX3450000
0.06%ONEMAIN 2.76% 09/35OMFIT3600000
0.06%BOFAS RE-REMIC VAR 11/51BOFAS4000000
0.06%GNMA II MORTPASS 6% 10/55G23336688
0.06%GNMA II 6.5% 06/55G23219941
0.06%RFT 2024-2 STEP 09/28RFT3419040
0.06%AMSR 3.008% 12/38AMSR3500000
0.06%GNMA II 2.5% 10/53G23923226
0.06%UMBS MORTPASS 2.5% 10/51FN3978751
0.06%ORACLE CORP 4.375% 05/55ORCL5000000
0.06%STREAM 7.89% 07/44STRE3187409
0.06%BPCE SA VAR 05/35BPCEGP3250000
0.06%CSTL COMMERCIAL VAR 11/42CSTL3400000
0.06%GNMA II 2.5% 08/53G23887844
0.06%FNMA MORTPASS 4.59% 01/33FN3350000
0.06%CITIGROUP INC VAR 06/35C3275000
0.06%FNMA MORTPASS 1.88% 09/33FN4000000
0.06%FNMA MORTPASS 4.89% 03/31FN3278035
0.06%FNMA REMICS 0.5% 09/54FNR3975604
0.06%GLS AUTO 5.59% 01/31GCAR3300000
0.05%UNITED STATES 2.25% 08/46T5080000
0.05%GNMA II MORTPASS 3% 01/55G23697566
0.05%HCA INC 5.75% 03/35HCA3195000
0.05%UMBS MORTPASS 2.5% 09/50FN3844986
0.05%STREAM 5.48% 09/45STRE3296073
0.05%BOEING 3.375% 06/46BA4660000
0.05%TARGA 4.9% 09/30TRGP3247000
0.05%RWC 5.256% 06/40RWC3295000
0.05%BRIDGE 4.2% 09/42BRDGE3491389
0.05%AMSR 4.275% 11/42AMSR3417000
0.05%FNMA MORTPASS 3% 04/64FN3702767
0.05%UMBS MORTPASS 2.5% 04/52FR3796316
0.05%CONTINENTAL 5.78% 12/32CFCC3160000
0.05%CSTL COMMERCIAL VAR 02/43CSTL3188000
0.05%GNMA II 7.5% 02/55G22999205
0.05%HILTON GRAND 5.71% 08/40HGVT3155656
0.05%UMBS MORTPASS 6% 06/54FR3051730
0.05%FNMA MORTPASS 5.17% 05/33FN3050000
0.05%CASCADE MH 1.753% 02/46CMHAT3470210
0.05%MITSUBISHI UFJ VAR 01/37MUFG3160000
0.05%GNMA II 2.5% 12/52G23602402
0.05%GNMA II MORTPASS 2% 10/52G23749268
0.05%FNMA MORTPASS 4.21% 11/32FN3166000
0.05%EXETER 5.16% 03/32EART3098000
0.05%CSTL COMMERCIAL VAR 11/42CSTL3110000
0.05%AQUA FINANCE 3.47% 07/40AQFIT3162763
0.05%FNMA MORTPASS 2.5% 04/64FN3675169
0.05%FNMA MORTPASS 4% 03/63FN3265032
0.05%UNITED 4.375% 11/28T3000000
0.05%HOME 2.652% 12/26HPA3118360
0.05%VEROS AUTO 4.84% 05/29VEROS3055000
0.05%HORNBECK OFFSHORE 8.92988840
0.05%GNMA II MORTPASS 6% 10/55G22941050
0.05%FNMA MORTPASS 4.61% 07/32FN3000000
0.05%GNMA II 5.5% 07/55G22979406
0.05%LENDMARK 5.98% 10/34LFT3000000
0.05%COREVEST 3.379% 12/52CAFL3432000
0.05%FNMA MORTPASS 3% 05/58FN3451051
0.05%UNITED 2.875% 05/43T3900000
0.05%UMBS MORTPASS 2.5% 09/51FN3506674
0.05%GOODGREEN 3.23% 10/52GOODG3276869
0.05%UMBS MORTPASS 2.5% 02/51FR3521441
0.05%CROSSROADS 8.99% 04/31XROAD3000000
0.05%GNMA 2023-146 ZERO 10/53GNR3841392
0.05%FNMA MORTPASS 4.48% 11/32FN3000000
0.05%GNMA II 6.5% 03/55G22834154
0.05%MARINER 5.69% 05/38MFIT2962000
0.05%UMBS MORTPASS 2.5% 03/52FN3479052
0.05%GNMA II 3.5% 06/53G23224465
0.05%OPORTUN 6.45% 05/33OPTN3000000
0.05%RESURGENT 6.78 01JUL303000000
0.05%EQUINIX EUROPE 4.6% 11/30EQIX2990000
0.05%PERIMETER 6.12% 12/30PMNBT2997000
0.05%BAML RCAP FRN 26OCT293000000
0.05%UPSTART2025TEFRN15SEP27143000000
0.05%FNMA MORTPASS 4.55% 06/35FN3000000
0.05%FIGRE TRUST VAR 11/55FIGRE2963933
0.05%CREDIT 4.87% 01/36CAALT2955000
0.05%FREMF 17-K68 VAR 10/49FREMF3000000
0.05%GNMA II 6.5% 08/55G22807861
0.05%FREMF 2019-KS12 FLT 08/29FREMF2955317
0.05%GLS AUTO 5.61% 11/30GCAR2900000
0.05%MORGAN STANLEY VAR 01/37MS2945000
0.05%FRTKL 1.721% 09/38FRTKL3000000
0.05%CHARTER 5.85% 12/35CHTR3000000
0.05%FNMA 5.025% 06/34FN2831000
0.05%UNITED STATES ZERO 02/49S9435000
0.05%DRIVE AUTO 5.41% 09/32DRIVE2900000
0.05%NEW 3.55% 02/39NRMLT3000000
0.05%FMC GMSR ISSUER VAR 10/26FMMSR3022400
0.05%UMBS MORTPASS 5% 11/52FR2902059
0.05%GNMA 2020-47 1.5% 01/49GNR3276672
0.05%AMSR 2023-SFR1 4% 04/40AMSR3000000
0.05%MOO VAR 12/65MOOST3000000
0.05%UMBS MORTPASS 2.5% 02/52FR3367675
0.05%BAHA TRUST VAR 12/41BAHA2800000
0.05%BNP PARIBAS SA VAR 11/30BNP2810000
0.05%JONAH ENERGY 7.625% 08/39JONAH2855402
0.05%FNMA MORTPASS 4.98% 06/31FN2764646
0.05%FNMA REMICS 2% 05/55FNR3209159
0.05%FNMA 4.635% 10/33FN2831576
0.05%FNMA REMICS ZERO 09/53FNR3385667
0.05%PROGRESS 3.13% 01/39PROG3000000
0.05%FREMF 2019-KS11 VAR 06/29FREMF2952000
0.05%UMBS MORTPASS 5% 01/55FR2804731
0.05%MVW 2025-1 5.75% 09/42MVWOT2818996
0.05%YGRENE 8.5 25JUL45 144A2822999
0.05%FNMA MORTPASS 4% 04/56FN2942799
0.05%UNITED 4.125% 11/29T2770000
0.05%FIFTH THIRD VAR 01/37FITB2820000
0.05%UMBS MORTPASS 2.5% 08/52FR3265822
0.05%GNMA 2023-53 SL FLT 04/53GNR2932397
0.05%WOLF ENERGY 5.698% 07/502774143
0.05%RCKT MORTGAGE STEP 09/44RCKT2750000
0.05%DEXT ABS 4.23% 04/36DEXT2765000
0.05%AMGEN INC 4.663% 06/51AMGN3200000
0.05%TRUIST BANK 4.728% 09/33TACLN2730772
0.04%UMBS MORTPASS 4.5% 07/52FR2779038
0.04%GNMA II MORTPASS 3% 08/53G23004246
0.04%SEASONED 3.25% 11/64SCRT3119079
0.04%NORINCHUKIN 5.359% 09/35NORBK2660000
0.04%STREAM 6.12% 09/45STRE2656536
0.04%UMBS MORTPASS 3.5% 09/51FN2871911
0.04%FHLMC REMICS ZERO 09/53FHR3245295
0.04%FNMA MORTPASS 4.85% 07/35FN2618000
0.04%EQV ABS 5.852% 12/402651303
0.04%HINNT 2025-A 5.45% 03/44HINTT2606868
0.04%GNMA II 2.5% 04/53G23026916
0.04%PROGRESS 3.39% 07/42PROG2810000
0.04%CREDIT AGRICOLE VAR 09/33ACAFP2640000
0.04%FHLMC 3.25% 11/61SCRT3012266
0.04%UMBS MORTPASS 4% 06/52FN2715408
0.04%SOLVENTUM CORP 5.6% 03/34SOLV2503000
0.04%SOCIETE VAR 04/33SOCGEN2455000
0.04%COREVEST VAR 05/52CAFL2699000
0.04%WINGSPIRE 4.33% 09/33WEF2570000
0.04%PACIFIC GAS 6.1% 10/55PCG2600000
0.04%BIOGEN INC 3.25% 02/51BIIB3900000
0.04%UMBS MORTPASS 4.5% 12/52FR2588517
0.04%HINNT 2025-B 5.24% 05/45HINTT2555579
0.04%UNITED STATES 3.75% 12/28T2550000
0.04%FNMA MORTPASS 4.47% 10/32FN2533660
0.04%CHARTER 3.9% 06/52CHTR4000000
0.04%GNMA 2022-172 FLT 10/52GNR2621843
0.04%VISTRA 6% 04/34VST2421000
0.04%SUMITOMO MITSUI VAR 07/33SUMIBK2500000
0.04%GAM RE-REMIC ZERO 11/50GAM2753000
0.04%GNMA II 5.5% 10/55G22478361
0.04%PUBLIC 5.45% 01/36AEP2470000
0.04%MFA 2024-RTL3 STEP 11/39MFRA2500000
0.04%FNMA MORTPASS 4.42% 06/32FN2500000
0.04%WESTLAKE 4.68% 07/31WLAKE2502000
0.04%AQUA FINANCE 5.04% 05/51AQFIT2475000
0.04%FNMA MORTPASS 5.29% 10/31FN2385992
0.04%FNMA MORTPASS 2.15% 03/29FN2646000
0.04%DEUTSCHE BANK VAR 05/31DB2440000
0.04%COOPERATIEVE VAR 05/31RABOBK2440000
0.04%UNITED STATES OF 3% 05/45T3230000
0.04%FNMA MORTPASS 4.37% 01/32FN2467123
0.04%UNITED STATES OF 3% 11/44T3200000
0.04%FHLMC SEASONED STEP 06/57SCRT2710910
0.04%UNITED STATES ZERO 05/31S3040000
0.04%UMBS MORTPASS 3% 11/51FR2771358
0.04%USD - FOR FUTURES2460024
0.04%FNMA MORTPASS 3% 09/60FN2799050
0.04%VERDANT 5.37% 05/33VERD2400000
0.04%FNMA MORTPASS 4.5% 04/64FN2501706
0.04%SANTANDER 5.97% 10/31SDART2385000
0.04%EXETER 5.57% 10/31EART2400000
0.04%GNMA II 5.5% 10/55G22400222
0.04%JONAH ENERGY 7.2% 12/37JONAH2398572
0.04%CFMT 2024-HB15 VAR 08/34CFMT2470000
0.04%FIRST 4.75% 12/31FIAOT2410000
0.04%UMBS MORTPASS 4.5% 07/52FN2457537
0.04%CASCADE MH 3.693% 02/46CMHAT3007000
0.04%FNMA MORTPASS 4.37% 08/32FN2402000
0.04%UMBS MORTPASS 3.5% 09/52FR2578913
0.04%TRICON 2.032% 11/39TAH2500000
0.04%FHLMC SEASONED 3% 04/62SCRT2601686
0.04%SYNOPSYS INC 5.7% 04/55SNPS2385000
0.04%UMBS MORTPASS 2.5% 10/51FN2721990
0.04%GNMA 2020-191 1.25% 12/50GNR3022161
0.04%BVRT 2025-1 LLC FLT 05/33BVRT2444371
0.04%ITC HOLDINGS 5.3% 07/43ITC2435000
0.04%PROGRESS 3.555% 04/42PROG2489872
0.04%FNMA MORTPASS 3% 09/61FN2678033
0.04%FNMA MORTPASS 4.34% 11/33FN2348000
0.04%GLS AUTO 5.16% 06/31GCAR2310000
0.04%ELARA HGV 4.54% 01/40EHGVT2321020
0.04%FHLMC REMICS 2.5% 12/47FHR2543504
0.04%UNITED STATES ZERO 11/42S5310000
0.04%UNITED STATES OF 4% 06/32T2300000
0.04%BRIDGE 4.35% 09/42BRDGE2447468
0.04%PACIFIC GAS 4.95% 07/50PCG2680000
0.04%LENDMARK 5.68% 09/34LFT2250000
0.04%GNMA 2024-164 ZERO 06/54GNR2869532
0.04%PACIFIC GAS 3.75% 08/42PCG3000000
0.04%BX TRUST FLT 12/42BX2265000
0.04%HOME 2.999% 01/41HPA2424696
0.04%GS STEP 07/65GSMBS2299703
0.04%PRM5 TRUST VAR 03/33PRM52250000
0.04%RENEW 2023-1 5.9% 11/58RENEW2316217
0.04%CONSUMER 5.56% 07/31CPS2200000
0.04%COTERRA ENERGY 5.9% 02/55CTRA2275000
0.04%FNMA MORTPASS 4.86% 07/32FN2161000
0.04%UNITED 6.625% 01/38MEX2140000
0.04%BPCE SA VAR 05/31BPCEGP2155000
0.04%FNMA MORTPASS 4.54% 01/33FN2196491
0.04%RENEW 2018-1 3.95% 09/53RENEW2382111
0.04%MITSUBISHI UFJ VAR 09/36MUFG2180000
0.04%GNMA II MORTPASS 7% 04/55G22087278
0.04%VISTRA 5.7% 12/34VST2145000
0.04%CARDINAL 5.15% 09/35CAH2165000
0.04%GNMA II 2.5% 10/52G22517004
0.04%HILTON GRAND 5.52% 05/42HGVT2144104
0.04%BPCE SA VAR 05/36BPCEGP2045000
0.04%GNMA II 3.5% 02/54G22314787
0.04%GNMA 2022-179 FLT 10/52GNR2192330
0.04%UNITED STATES OF 4% 03/30T2120000
0.04%UMBS MORTPASS 3% 02/52FN2391123
0.04%SANTANDER UK VAR 04/31SANUK2050000
0.04%ZIMMER BIOMET 5.5% 02/35ZBH2065000
0.04%ANGLO 5.75% 04/34AALLN2035000
0.04%GNMA II 3.5% 01/54G22266286
0.04%COLUMBIA 5.695% 10/54CPGX2230000
0.03%CARVANA AUTO 5.82% 09/30CRVNA2085000
0.03%BANK OF VAR 09/31BMO2120000
0.03%ALLY FINANCIAL VAR 01/30ALLY2000000
0.03%FHLMC SEASONED 3% 02/59SCRT2382155
0.03%GNMA II 6.5% 12/54G21976623
0.03%FNMA 5.025% 02/34FN2021000
0.03%GLENCORE 5.634% 04/34GLENLN2000000
0.03%OPORTUN 6.61% 02/32OPTN2083000
0.03%GNMA II MORTPASS 7% 12/54G21979932
0.03%DT AUTO 10.39% 01/30DTAOT2000000
0.03%PNC FINANCIAL VAR 01/36PNC2000000
0.03%UBS GROUP AG VAR 05/36UBS2000000
0.03%GNMA 2023-115 FLT 06/53GNR2034167
0.03%ENERGY 5.7% 04/35ET2000000
0.03%ROCK TRUST 5.93035% 11/41ROCC2000000
0.03%COMCAST CORP 3.999% 11/49CMCSA2785000
0.03%UMBS MORTPASS 5% 11/54FN2058682
0.03%WHARF VAR 07/40WHARF2000000
0.03%MIZUHO VAR 05/31MIZUHO2000000
0.03%FNMA MORTPASS 4.76% 11/30FN2000000
0.03%DELL 5.3% 04/32DELL1990000
0.03%FNMA 4.845% 10/35FN2000000
0.03%HCA INC 6.2% 03/55HCA2000000
0.03%JBS NV/JBS 6.375% 04/66JBS2020000
0.03%DEUTSCHE BANK VAR 01/29DB2000000
0.03%FREMF 2018-K80 VAR 08/50FREMF2076000
0.03%AVIS BUDGET 5.87% 08/29AESOP2000000
0.03%HINNT 2022-A 4.65% 05/41HINTT2030998
0.03%FHLMC REMICS 1% 10/50FHR2638500
0.03%FOUNDATION 8.13% 12/49FFIN1925377
0.03%UMBS MORTPASS 2.5% 03/52FR2330521
0.03%AMPHENOL CORP 5.3% 11/55APH2110000
0.03%DRIVE AUTO 4.94% 05/32DRIVE2000000
0.03%DT AUTO OWNER 6.45% 05/29DTAOT2000000
0.03%LENDMARK 5.69% 02/34LFT2000000
0.03%MERCURY 7.43% 07/29MFCC2000000
0.03%BMD2 RE-REMIC ZERO 05/52BMD22350000
0.03%FNMA MORTPASS 4.6% 12/32FN1976000
0.03%RESEARCH-DRI 5.013% 08/34RPM2000000
0.03%FNMA MORTPASS 4.71% 11/34FN1970465
0.03%GOLDMAN SACHS VAR 10/35GS2000000
0.03%WINGSPIRE 4.76% 09/33WEF2000000
0.03%GNMA II 2.5% 06/52G22305565
0.03%AMERICAN VAR 01/36AXP1935000
0.03%CITIGROUP INC VAR 09/31C2000000
0.03%ANSLEY PARK 4.82% 04/35APARK2000000
0.03%BX TRUST FLT 12/42BX1980000
0.03%FREMF 2019-K88 VAR 02/52FREMF2000000
0.03%VISTRA 4.6% 10/30VST1994000
0.03%RFM REREMIC ZERO 03/49RFM2000000
0.03%UNITED STATES 3.75% 04/28T1970000
0.03%FHLMC MSCR FLT 07/45MSCR1977039
0.03%FREMF 2019-K89 VAR 01/51FREMF2000000
0.03%FREMF 2019-K93 VAR 05/52FREMF2000000
0.03%PROGRESS VAR 04/41PROG2080000
0.03%AMSR 2.427% 10/38AMSR2000000
0.03%LENDMARK 6.48% 09/34LFT1910000
0.03%FREMF 2019-K96 VAR 08/56FREMF2000000
0.03%UMBS MORTPASS 3% 01/52FN2173126
0.03%MRCD 2.71752% 12/36MRCD2200000
0.03%FNMA MORTPASS 5.01% 12/35FN1890066
0.03%GNMA II 6.5% 09/55G21809439
0.03%FNMA MORTPASS 3.75% 12/32FN2000000
0.03%LHOME MORTGAGE STEP 01/40LHOME1900000
0.03%HILTON GRAND 5.12% 05/44HGVT1901004
0.03%MOO VAR 12/65MOOST2000000
0.03%ORACLE CORP 3.6% 04/50ORCL3050000
0.03%COOPERATIEVE VAR 01/33RABOBK1800000
0.03%FREMF 2019-KL05 VAR 06/29FREMF2000000
0.03%GNMA 2024-164 ZERO 10/54GNR2382895
0.03%SCF EQUIPMENT 7% 08/33SCFET1799000
0.03%GOLDMAN SACHS VAR 10/36GS1905000
0.03%UMBS MORTPASS 3.5% 05/51FR2025142
0.03%BANK OF AMERICA VAR 06/41BAC2545000
0.03%UNITED STATES ZERO 02/35S2752000
0.03%HILTON GRAND 4.73% 05/44HGVT1854354
0.03%FNMA MORTPASS 4.48% 05/32FN1838000
0.03%MARVELL 4.75% 07/30MRVL1830000
0.03%FNMA MORTPASS 4.74% 03/33FN1821655
0.03%CSMC 3.953% 09/37CSMC2000000
0.03%AQUA FINANCE 5.81% 12/50AQFIT1804413
0.03%GNMA II 6.5% 05/55G21722853
0.03%SOCIETE VAR 01/33SOCGEN2000000
0.03%UMBS MORTPASS 5.5% 11/54FR1796555
0.03%UMBS MORTPASS 4% 04/52FN1898495
0.03%LENDMARK 3.41% 11/31LFT1900000
0.03%PROGRESS 2.871% 12/40PROG1918205
0.03%FNMA MORTPASS VAR 11/32FN2144623
0.03%JONAH ENERGY 7.362% 12/40JONAH1777239
0.03%UMBS MORTPASS 3% 03/52FN1994908
0.03%PRM7 TRUST VAR 11/42PRM71795000
0.03%DIVERSIFIED 6.555% 09/44DEC1764891
0.03%UMBS MORTPASS 2.5% 04/52FR2071931
0.03%GNMA 2022-189 S FLT 09/52GNR1836980
0.03%FIRST 5.22% 12/33FIAOT1755000
0.03%UMBS MORTPASS 5% 07/52FR1754270
0.03%FNMA MORTPASS VAR 02/32FN1970909
0.03%FREMF 2019-K91 VAR 04/51FREMF1795000
0.03%GOLDEN BEAR 3.75% 09/47GLDN1913237
0.03%MISSION LANE 5.06% 09/31MLANE1750000
0.03%PRM5 TRUST VAR 03/33PRM51750000
0.03%AERCAP 4.75% 01/33AER1770000
0.03%UMBS MORTPASS 4.5% 06/54FR1780986
0.03%FNMA MORTPASS 4.74% 01/32FN1709903
0.03%US BANCORP VAR 02/36USB1685000
0.03%ESSEX 5.375% 04/35ESS1700000
0.03%CENTER STREET STEP 10/29CSLC1720000
0.03%PACIFIC GAS 5.7% 03/35PCG1695000
0.03%SCF EQUIPMENT 5.11% 11/33SCFET1700000
0.03%FREMF 2020-KHG2 VAR 02/30FREMF2000000
0.03%FNMA MORTPASS 5.12% 06/35FN1649000
0.03%FREMF 2019-K103 VAR 12/51FREMF1819000
0.03%JONAH ENERGY 5.908% 01/41JONAH1710887
0.03%VISTRA 5.35% 01/36VST1715000
0.03%CROSSROADS 6.16% 02/32XROAD1680000
0.03%OPORTUN 4.93% 07/33OPTN1700000
0.03%UNITED 5.85% 07/32MEX1657000
0.03%BUSINESS JET 5.754% 09/39BJETS1703901
0.03%UMBS MORTPASS 2.5% 09/50FR1955570
0.03%TRUIST VAR 01/35TFC1615000
0.03%FNMA MORTPASS 1.6% 01/33FN2000000
0.03%HERO FUNDING 3.19% 09/48HERO1846202
0.03%AMCOR 5.1% 03/30AMCR1645000
0.03%CREDIT AGRICOLE VAR 01/36ACAFP1605000
0.03%MVW 2024-2 4.92% 03/42MVWOT1687004
0.03%UNITED STATES 4.5% 11/54T1775000
0.03%AT&T INC 4.55% 11/32T1685000
0.03%PROGRESS 4% 10/42PROG1750000
0.03%CIGNA 5.25% 01/36CI1634000
0.03%RFM REREMIC ZERO 11/52RFM2000000
0.03%FNMA MORTPASS 5.13% 07/32FN1600000
0.03%INVITATION 4.5% 09/41IHSFR1720000
0.03%KEYCORP VAR 01/37KEY1650000
0.03%UMBS MORTPASS 3.5% 04/52FN1768390
0.03%BROWN & BROWN 5.25% 06/32BRO1615000
0.03%AMGEN INC 5.65% 03/53AMGN1664000
0.03%AMSR 3.655% 06/42AMSR1750000
0.03%FNMA MORTPASS 5.33% 11/35FN1550000
0.03%NEXGEN INC VAR 11/331635483
0.03%CASCADE MH VAR 11/56CMHAT1554000
0.03%UMBS MORTPASS 4% 09/51FR1687755
0.03%GNMA II 2.5% 03/53G21849475
0.03%PACIFIC GAS 6.75% 01/53PCG1500000
0.03%UMBS MORTPASS 4% 07/52FR1665434
0.03%FHLMC REMICS 4% 04/52FHR1700000
0.03%BIOGEN INC 6.45% 05/55BIIB1500000
0.03%BRIDGECREST 5.7% 07/29BLAST1564000
0.03%GOODGREEN 3.74% 10/52GOODG1700949
0.03%BLUE OWL 6.38% 01/31OWLEF1550000
0.03%SIERRA 4.98% 08/44SRFC1579878
0.03%GNMA II MORTPASS 4% 01/65G21651244
0.03%GNMA II 7.5% 04/55G21478211
0.03%GNMA II MORTPASS 7% 05/55G21489621
0.03%FHLMC MSCR FLT 02/45MSCR1584041
0.03%FREMF 2020-K105 VAR 03/53FREMF1651000
0.03%STREAM 5.05% 09/45STRE1549400
0.03%INVITATION 4.25% 09/41IHSFR1615000
0.03%HESS CORP 5.6% 02/41HES1500000
0.03%EIDP INC 5.125% 05/32CTVA1500000
0.03%SCE RECOVERY 5.341% 03/47EIX1535000
0.03%SANTANDER UK VAR 09/29SANUK1535000
0.03%RWC 6.259% 06/40RWC1536000
0.03%UMBS MORTPASS 6% 09/54FN1486768
0.03%HSBC HOLDINGS VAR 11/30HSBC1480000
0.03%FNMA MORTPASS 4.82% 11/29FN1484783
0.03%UMBS MORTPASS 2.5% 10/51FR1775542
0.03%CHERRY 6.13% 11/32CHRY1500000
0.03%UMBS MORTPASS 2.5% 02/52FN1773695
0.02%AVOLON 4.95% 01/28AVOL1500000
0.02%AMERICAN VAR 10/36AXP1535000
0.02%TOORAK STEP 02/40TRK1500000
0.02%GNMA II 6.5% 08/55G21444680
0.02%HCA INC 4.9% 11/35HCA1530000
0.02%UMBS MORTPASS 3% 08/51FR1665882
0.02%SANTANDER UK VAR 09/36SANUK1510000
0.02%APA 5.75% 09/44APAAU1487000
0.02%MFA 2024-RPL1 VAR 02/66MFRA1537590
0.02%FIRSTKEY 4.559% 03/39FKH1500000
0.02%VIRGINIA 5.65% 03/55D1500000
0.02%QUANTA 5.1% 08/35PWR1475000
0.02%GNMA II 6.5% 07/54G21377800
0.02%AMSR 3.95% 06/40AMSR1530000
0.02%MPLX LP 5.4% 04/35MPLX1440000
0.02%LENDMARK 2.37% 04/32LFT1540000
0.02%AVOLON 4.7% 01/31AVOL1460000
0.02%LENDING 4.3% 04/31LFT1470000
0.02%F&G ANNUITIES 6.5% 06/29FG1395000
0.02%SKANDINAVISKA 4.5% 09/30SEB1445000
0.02%PRET 2024-RPL2 VAR 06/64PRET1512524
0.02%GNMA 2023-101 S FLT 07/53GNR1603543
0.02%ANCHOR STEP 05/40ANCHR1430000
0.02%CSTL COMMERCIAL VAR 02/43CSTL1440000
0.02%VENDEE 4.25% 04/40VENDE1483289
0.02%FREMF 2020-K737 VAR 01/53FREMF1452000
0.02%NEXTERA ENERGY 5.9% 03/55NEE1415000
0.02%UMBS MORTPASS 3% 11/51FR1596746
0.02%PROGRESS 3.378% 01/39PROG1500000
0.02%ENEL FINANCE 5% 09/35ENELIM1425000
0.02%PNC FINANCIAL VAR 07/36PNC1375000
0.02%SANTANDER 5.14% 02/32SDART1392000
0.02%AQUA FINANCE 2.4% 07/46AQFIT1487443
0.02%META PLATFORMS 5.4% 08/54META1500000
0.02%CHERRY 5.7% 04/32CHRY1375000
0.02%ONEOK INC 5.45% 06/47OKE1480000
0.02%NALP BUSINESS 7.18% 06/51NALP1355000
0.02%GLS AUTO 4.94% 09/31GSAR1350000
0.02%ENERGY 5.15% 03/45ET1510000
0.02%SCF EQUIPMENT 6.75% 11/35SCFET1290000
0.02%GOODLEAP HOME 5.38% 02/49GDLP1323022
0.02%RENEW 2024-2 8.223% 11/60RENEW1334106
0.02%UMBS MORTPASS 2% 08/51FR1636328
0.02%GNMA II MORTPASS 2% 11/52G21588037
0.02%GOODGREEN 3.26% 10/53GOODG1454085
0.02%MARS INC 5.65% 05/45MARS1310000
0.02%COTERRA ENERGY 5.4% 02/35CTRA1300000
0.02%GNMA II MORTPASS 4% 04/53G21409895
0.02%REGIONAL 3.23% 08/33RMIT1400000
0.02%GNMA II MORTPASS 2% 01/53G21574394
0.02%GNMA II MORTPASS 4% 03/52G21365472
0.02%BRIDGE 4.2% 09/42BRDGE1393558
0.02%FISERV INC 5.15% 08/34FI1325000
0.02%HOME 1.982% 01/41HPA1418758
0.02%FNMA MORTPASS VAR 12/31FN1482251
0.02%OPORTUN 6.25% 08/29OPTN1300000
0.02%UBS GROUP AG VAR 03/37UBS1310000
0.02%FNMA MORTPASS 4.95% 11/33FN1257000
0.02%UPSTART 5.45% 04/35UPST1267981
0.02%UNITED 4.125% 08/44T1375000
0.02%FNMA MORTPASS 4.49% 09/29FN1236260
0.02%WINGSPIRE 5.28% 09/32WEF1242000
0.02%FNMA REMICS 3% 02/48FNR1317627
0.02%REACH ABS 5.99% 08/32REACH1220000
0.02%AERCAP 3.85% 10/41AER1520000
0.02%CASCADE MH VAR 11/56CMHAT1210125
0.02%TEXTRON INC 5.5% 05/35TXT1200000
0.02%BUNGE LTD 5.15% 08/35BG1220000
0.02%FREMF 2016-K58 VAR 09/49FREMF1250000
0.02%STREAM 6.34% 02/45STRE1202702
0.02%UMBS MORTPASS 6% 10/52FN1184212
0.02%AVIS BUDGET 4.95% 02/30AESOP1235000
0.02%AIB GROUP PLC VAR 05/31AIB1190000
0.02%FRTKL 2.372% 09/38FRTKL1250000
0.02%FREMF 2019-K94 VAR 07/52FREMF1250000
0.02%SOUTHERN CO 5.1% 09/35SO1205000
0.02%FNMA MORTPASS 4.24% 12/31FN1211658
0.02%FNMA MORTPASS 4.95% 11/33FN1179000
0.02%NORINCHUKIN 4.674% 09/30NORBK1200000
0.02%UMBS MORTPASS 5% 09/53FN1195779
0.02%UMBS MORTPASS 2.5% 10/51FN1392340
0.02%FNMA MORTPASS 4.96% 10/33FN1171711
0.02%VFI ABS 4.97% 12/30VFI1195000
0.02%UMBS MORTPASS 2.5% 07/51FN1397486
0.02%OPORTUN 2.18% 10/31OPTN1211732
0.02%HCA INC 4.625% 03/52HCA1435000
0.02%UMBS MORTPASS 2.5% 08/50FN1366021
0.02%COMCAST CORP 5.168% 01/37CMCSA1189000
0.02%UMBS MORTPASS 3% 02/52FR1305162
0.02%BRIDGECREST 5.23% 08/30BLAST1150000
0.02%FHLMC SEASONED 4% 04/62SCRT1233938
0.02%FREMF 2018-K77 VAR 05/51FREMF1170000
0.02%RENEW 2024-2 6.825% 11/60RENEW1198848
0.02%FNMA MORTPASS 4.76% 04/32FN1131425
0.02%HEALTHPEAK 5.375% 02/35DOC1135000
0.02%FREMF 2017-K66 VAR 07/27FREMF1160000
0.02%UMBS MORTPASS 5.5% 10/52FN1129027
0.02%GOODGREEN 5.9% 01/61GOODG1151782
0.02%FRTKL 2.522% 09/38FRTKL1150000
0.02%LEIDOS INC 2.3% 02/31LDOS1250000
0.02%GNMA 2020-15 2.5% 02/50GNR1269555
0.02%VENDEE 3.75% 09/46VENDE1187060
0.02%GNMA I 6.5% 05/53GN1072231
0.02%UMBS MORTPASS 5.5% 01/55FN1090375
0.02%BPCE SA VAR 10/34BPCEGP1000000
0.02%FNMA MORTPASS 2.13% 11/28FN1163742
0.02%ANGLO 2.625% 09/30AALLN1200000
0.02%UMBS MORTPASS 3% 11/51FN1227940
0.02%LHOME MORTGAGE STEP 09/39LHOME1100000
0.02%UMBS MORTPASS 3% 02/52FN1220718
0.02%BUSINESS JET 5.192% 06/37BJETS1101169
0.02%TRUIST VAR 05/31TFC1070000
0.02%GOLDMAN SACHS VAR 07/35GS1070000
0.02%UMBS MORTPASS 3% 10/49FR1216694
0.02%FHLMC REMICS ZERO 08/57FHR1744782
0.02%UMBS MORTPASS 2% 12/50FN1323248
0.02%FNMA MORTPASS 3.58% 10/29FN1108684
0.02%SIERRA 5.32% 04/44SRFC1086547
0.02%UNITED STATES ZERO 02/41S2249000
0.02%DUKE ENERGY 5.7% 09/55DUK1110000
0.02%FNMA REMICS 3% 04/43FNR1228846
0.02%STANDARD VAR 01/37STANLN1085000
0.02%GNMA II MORTPASS 7% 08/54G21021826
0.02%OPORTUN 1.96% 05/31OPTN1095445
0.02%UMBS MORTPASS 3% 01/52FR1209497
0.02%FNMA MORTPASS 2.73% 09/29FN1115685
0.02%DUPONT DE 5.319% 11/38DD1059000
0.02%STATE STREET VAR 10/36STT1070000
0.02%UNITED 4.125% 08/53T1194000
0.02%AMSR 4.15% 11/41AMSR1097000
0.02%BARCLAYS PLC VAR 02/36BACR1005000
0.02%BOEING 3.625% 03/48BA1450000
0.02%GNMA II MORTPASS 6% 08/55G21003627
0.02%CASCADE MH VAR 11/56CMHAT1000000
0.02%FNMA MORTPASS 3.29% 07/32FN1099972
0.02%ING GROEP NV VAR 03/36INTNED1000000
0.02%SOUTHERN CO 5.875% 03/41SO1000000
0.02%FNMA MORTPASS 5.04% 05/34FN1000000
0.02%COMCAST CORP 2.937% 11/56CMCSA1830000
0.02%CITIGROUP INC VAR 09/30C1026000
0.02%ONEMAIN 5.76% 10/35ODART1000000
0.02%FNMA MORTPASS 4.96% 01/34FN1000000
0.02%US BANCORP VAR 05/31USB1000000
0.02%PEAC 5.64% 11/30PEAC1000000
0.02%GLS AUTO 5.64% 08/30GSAR1000000
0.02%FNMA MORTPASS 4.92% 12/32FN1000000
0.02%DT AUTO OWNER 6.62% 02/29DTAOT1000000
0.02%PACKAGING CORP 5.2% 08/35PKG1005000
0.02%SANTANDER 5.43% 03/31SDART1000000
0.02%FNMA MORTPASS 4.61% 08/31FN1000000
0.02%BARCLAYS PLC VAR 09/35BACR1000000
0.02%GLS AUTO 5.53% 02/31GCAR1000000
0.02%PAGAYA AI 3.6% 10/40PATH1100000
0.02%FREMF 2019-K98 VAR 10/52FREMF1040000
0.02%FNMA MORTPASS 4.59% 09/30FN989577
0.02%ONCOR ELECTRIC 5.8% 04/55ONCRTX1000000
0.02%TRICON 7.507% 07/40TCN1000000
0.02%EXELON CORP 5.875% 03/55EXC1000000
0.02%HSBC HOLDINGS VAR 03/31HSBC980000
0.02%OPORTUN 5.52% 05/33OPTN1000000
0.02%PRM5 TRUST VAR 03/33PRM51000000
0.02%VENTAS REALTY LP 5% 01/35VTR1000000
0.02%CITIGROUP INC VAR 03/56C1000000
0.02%FREMF 2016-K55 VAR 04/49FREMF1000000
0.02%GILEAD 5.6% 11/64GILD1000000
0.02%BG BETA I LTD 6.28% 07/54970000
0.02%FREMF 2018-K77 VAR 05/51FREMF1000000
0.02%UBS GROUP AG VAR 09/45UBS1000000
0.02%UMBS MORTPASS 3.5% 06/52FR1058746
0.02%FIRSTKEY 1.707% 09/38FKH1000000
0.02%BG BETA I LTD 7.12% 07/54969643
0.02%FREMF 2019-K88 VAR 02/52FREMF1000000
0.02%AMSR 2022-SFR3 4% 10/39AMSR1000000
0.02%UMBS MORTPASS 2.5% 03/52FN1145398
0.02%FHLMC SEASONED 3.5% 06/57SCRT1039673
0.02%GNMA II MORTPASS 6% 12/54G2937823
0.02%CFMT 2024-HB14 VAR 06/34CFMT1000000
0.02%ORACLE CORP 4.8% 09/32ORCL1000000
0.02%UNITED 5.45% 08/38UAL932693
0.02%TOTALENERGIE 5.275% 09/54TTEFP1000000
0.02%AMSR 2.601% 06/38AMSR1000000
0.02%COMCAST CORP 3.25% 11/39CMCSA1210000
0.02%UMBS MORTPASS 2.5% 03/52FN1101681
0.02%OPORTUN 5.83% 02/32OPTN937505
0.02%MORGAN STANLEY VAR 04/42MS1200000
0.02%UMBS MORTPASS 3.5% 06/52FN1003521
0.02%AVOLON 4.9% 10/30AVOL928000
0.02%OPORTUN 5.48% 08/29OPTN931000
0.02%ONE BRYANT 2.51641% 09/54OBP1000000
0.02%UMBS MORTPASS 3% 05/51FN1037815
0.02%CHARTER 4.4% 04/33CHTR1000000
0.02%ABBVIE INC 4.85% 06/44ABBV1000000
0.02%ENBRIDGE INC 5.625% 04/34ENBCN890000
0.02%FHLMC VAR 10/31FHMS1050000
0.02%FHLMC REMICS 3% 05/45FHR1000000
0.01%T-MOBILE USA 5.5% 01/55TMUS964000
0.01%FIGRE TRUST VAR 08/55FIGRE899327
0.01%FNMA MORTPASS 3.34% 05/34FN972756
0.01%UNITED STATES 4.25% 02/54T1000000
0.01%UMBS MORTPASS 6.5% 09/54FN861403
0.01%FREMF 2021-KLU3 VAR 01/31FREMF967974
0.01%FHLMC MSCR FLT 10/44MSCR890898
0.01%FNMA 2.365% 06/29FN944920
0.01%FARM 21-1 VAR 01/51FARM1098091
0.01%FRTKL 2.172% 09/38FRTKL905000
0.01%CADENCE DESIGN 4.7% 09/34CDNS879000
0.01%AETNA INC 4.75% 03/44AET1000000
0.01%HOME DEPOT 4.2% 04/43HD1000000
0.01%BANQUE 5.538% 01/30BFCM835000
0.01%INTEL CORP 5.7% 02/53INTC915000
0.01%VERIZON 2.987% 10/56VZ1440000
0.01%FNMA MORTPASS 5% 12/61FN851360
0.01%FNMA MORTPASS 3.46% 09/32FN900000
0.01%CONSTELLATION 5.6% 06/42EXC850000
0.01%AT&T INC 5.125% 04/36T850000
0.01%UMBS MORTPASS 3% 06/52FN943884
0.01%NEXGEN INC VAR 11/33841083
0.01%UMBS MORTPASS 7% 07/54FN791365
0.01%PACIFIC GAS 4.5% 07/40PCG955000
0.01%KEYCORP VAR 04/31KEY810000
0.01%CIGNA 3.2% 03/40CI1050000
0.01%REPUBLIC 5.42% 11/37REPS810000
0.01%DEUTSCHE BANK VAR 12/31DB825000
0.01%HCA INC 6.1% 04/64HCA825000
0.01%BAMLL RE-REMIC VAR 01/50BAMLL851000
0.01%ELEMENT 5.037% 03/30EFNCN800000
0.01%UMBS MORTPASS 2.5% 02/52FN952917
0.01%CONTINENTAL 6.22% 12/32CFCC810000
0.01%BIOGEN INC 5.75% 05/35BIIB770000
0.01%FNMA MORTPASS 4.82% 03/31FN786751
0.01%NATWEST GROUP VAR 08/30NWG792000
0.01%UMBS MORTPASS 3% 04/52FN904167
0.01%FHLMC REMICS 1.5% 08/44FHR937434
0.01%UMBS MORTPASS 5% 07/52FR782982
0.01%CENCORA INC 5.15% 02/35COR775000
0.01%NTT FINANCE 5.502% 07/35NTT765000
0.01%WELLS FARGO & VAR 09/36WFC790000
0.01%FNMA MORTPASS 3.3% 07/32FN826000
0.01%RAIN CITY VAR 09/29RCITY772000
0.01%SMURFIT 5.418% 01/35SW755000
0.01%GNMA 2022-34 PN 3% 02/52GNR818894
0.01%UMBS MORTPASS 5% 06/52FN770811
0.01%UMBS MORTPASS 3% 11/51FN862843
0.01%AIRCASTLE LTD 5.25% 03/30AYR755000
0.01%SIERRA 5.32% 08/41SRFC767586
0.01%FNMA MORTPASS 2.5% 07/61FN928319
0.01%UMBS MORTPASS 3% 01/52FR863029
0.01%AMSR 2.327% 10/38AMSR785000
0.01%FNMA MORTPASS 3.29% 09/32FN801465
0.01%AERCAP IRELAND 5% 11/35AER765000
0.01%EVERGY 5.25% 12/35EVRG750000
0.01%GNMA II MORTPASS 7% 07/54G2711272
0.01%UNITED 6.875% 05/37MEX703000
0.01%GS STEP 09/61GSMBS757265
0.01%UMBS MORTPASS 2.5% 09/50FN856897
0.01%BANC OF AMERICA 0% 04/49BAMLL1000000
0.01%GNMA 2021-50 1.5% 01/48GNR840427
0.01%MARINER 6.77% 09/36MFIT714000
0.01%EASTERN ENERGY 6.2% 01/55BRKHEC695000
0.01%NIAGARA 5.996% 07/55NGGLN720000
0.01%FNMA MORTPASS 2.5% 06/62FN860722
0.01%DRIVE AUTO 4.67% 05/32DRIVE720000
0.01%RENEW 2017-2 3.22% 09/53RENEW791638
0.01%FNMA TRUST 6.5% 07/42FNW689349
0.01%ROCK TRUST 5.38834% 11/41ROCC700000
0.01%ONTARIO 2.5% 10/31CFPTCN800000
0.01%FNMA REMICS 4% 03/42FNR719671
0.01%AMSR 1.777% 08/38AMSR711112
0.01%BOEING 3.825% 03/59BA1000000
0.01%SMBC AVIATION 5.25% 11/35SMBCAC700000
0.01%FHLMC REMICS 1.25% 08/51FHR894392
0.01%AT&T INC 3.8% 12/57T1005000
0.01%GNMA II MORTPASS 5% 12/52G2699763
0.01%FNMA MORTPASS 5.08% 09/31FN668656
0.01%UNITED 6.338% 05/53MEX730000
0.01%UBS GROUP AG VAR 09/34UBS636000
0.01%PROGRESS 4.55% 04/27PROG700000
0.01%UMBS MORTPASS 3% 04/52FR776667
0.01%AMSR 1.796% 10/38AMSR705000
0.01%SHELL 2.875% 11/41RDSALN937000
0.01%SANTANDER UK VAR 09/30SANUK680000
0.01%BRISTOL-MYERS 2.55% 11/50BMY1150000
0.01%GNMA 2022-9 P 2% 09/51GNR764652
0.01%FHLMC SEASONED 3.5% 07/58SCRT696583
0.01%AERCAP IRELAND 3.3% 01/32AER730000
0.01%SOUTHERN 5.9% 03/55EIX695000
0.01%FHLMC REMICS 3% 03/49FHR743529
0.01%AMERICAN TOWER 3.7% 10/49AMT900000
0.01%AMSR 3.95% 06/40AMSR700000
0.01%PACIFIC GAS AND 6% 08/35PCG640000
0.01%FNMA 3.965% 08/32FN680000
0.01%UMBS MORTPASS 3.5% 01/52FR711510
0.01%FNMA MORTPASS 2.25% 04/33FN750000
0.01%HERO FUNDING 4.28% 09/41HERO672631
0.01%CONOCOPHILLIPS 5.5% 01/55COP680000
0.01%UMBS MORTPASS 3% 04/52FR736361
0.01%UNITEDHEALTH 5.625% 07/54UNH670000
0.01%UMBS MORTPASS 3.5% 08/52FR702105
0.01%CSMC 4.3355% 09/37CSMC750000
0.01%CANADIAN 4.8% 08/45CP700000
0.01%FNMA-ACES VAR 04/33FNA633238
0.01%SOCIETE VAR 05/31SOCGEN625000
0.01%ONCOR ELECTRIC 5.3% 06/42ONCRTX650000
0.01%FNMA REMICS 5.5% 04/42FNR601390
0.01%OPORTUN 3.61% 10/31OPTN618546
0.01%UNITED 3.771% 05/61MEX1000000
0.01%UMBS MORTPASS 3% 08/51FN677587
0.01%REPUBLIC 5.91% 08/32REPS600000
0.01%JBS NV/JBS 6.375% 02/55JBS585000
0.01%FNMA MORTPASS 4.25% 01/34FN605000
0.01%GNMA II 3.5% 02/33G2611240
0.01%PACIFIC GAS 4.3% 03/45PCG745000
0.01%STANDARD VAR 10/30STANLN580000
0.01%CHENIERE 5.65% 04/34LNG570000
0.01%FHLMC SEASONED 3.5% 10/58SCRT661334
0.01%CHARTER 3.7% 04/51CHTR950000
0.01%UMBS MORTPASS 3% 05/52FR659490
0.01%UMBS MORTPASS 2% 05/51FR714381
0.01%EASTERN 5.65% 10/54BRKHEC600000
0.01%UMBS MORTPASS 2.5% 07/51FN672578
0.01%MORGAN STANLEY VAR 01/35MS561000
0.01%NRZ EXCESS 3.104% 07/26NZES586417
0.01%UMBS MORTPASS 4% 10/38FN588273
0.01%GNMA 2023-19 WB VAR 11/51GNR555614
0.01%GNMA 2013-61 Z VAR 10/54GNR761189
0.01%CHENIERE 5.55% 10/35CQP560000
0.01%ATMOS ENERGY 5% 12/54ATO629000
0.01%FHLMC REMICS 2% 12/47FHR613872
0.01%FNMA MORTPASS 3.91% 10/32FN583950
0.01%COREBRIDGE 4.9% 08/32CRBG560000
0.01%UMBS MORTPASS 2.5% 02/52FN647365
0.01%UMBS MORTPASS 6% 10/53FN536470
0.01%FHLMC SEASONED STEP 08/56SCRT629374
0.01%WELLS FARGO & VAR 01/35WFC535000
0.01%UNITED 3.875% 08/40T600000
0.01%AVIATION 5.125% 04/30ACGCAP545000
0.01%UNITED STATES ZERO 02/42S1211000
0.01%OPORTUN 5.3% 02/33OPTN550000
0.01%NYMT LOAN STEP 09/39NYMT547855
0.01%SHELL 5.125% 10/41RDSALN563000
0.01%ENTERGY TEXAS 5.55% 09/54ETR564000
0.01%FREMF 2017-KGS1 VAR 10/27FREMF570000
0.01%FHLMC REMICS 1% 07/50FHR701559
0.01%ESSEX 5.5% 04/34ESS525000
0.01%FHLMC SEASONED 2.5% 11/60SCRT661148
0.01%FREMF 2018-K154 VAR 11/32FREMF610000
0.01%FNMA MORTPASS 3% 06/57FN610888
0.01%PAGAYA AI 3.6% 10/40PATH550000
0.01%UNITED 1.875% 02/32T600000
0.01%GNMA II 6.5% 02/55G2508611
0.01%GNMA 2021-16 1.5% 01/51GNR626719
0.01%FNMA MORTPASS 2.17% 05/33FN605000
0.01%GAM RE-REMIC ZERO 11/50GAM580000
0.01%COREVEST VAR 05/52CAFL525000
0.01%FHLMC SEASONED 3% 02/59SCRT590917
0.01%ABN AMRO BANK VAR 12/35ABNANV500000
0.01%STREAM 6.27% 07/44STRE494188
0.01%COMCAST CORP 5.3% 06/34CMCSA500000
0.01%UMBS MORTPASS 3% 10/50FR571936
0.01%GNMA 2013-1 Z VAR 01/55GNR793489
0.01%FREMF VAR 04/33FREMF580000
0.01%BRIDGE 4.3% 08/40BRDGE525000
0.01%EVERGY KANSAS 5.25% 03/35EVRG500000
0.01%BANK OF AMERICA VAR 07/33BAC500000
0.01%FNMA MORTPASS 3.23% 11/28FN517766
0.01%GLS AUTO 6.38% 02/29GSAR500000
0.01%FNMA MORTPASS 4.98% 01/33FN490000
0.01%AMSR 2023-SFR1 4% 04/40AMSR520000
0.01%FHLMC 4.614% 02/33FHMS500000
0.01%FMC GMSR 7.17% 04/27FMMSR500000
0.01%FNMA MORTPASS 4% 11/43FN517105
0.01%FLORIDA POWER 5.8% 03/65NEE490000
0.01%BROADCOM INC 4.8% 02/36AVGO507000
0.01%CAIXABANK SA VAR 09/34CABKSM448000
0.01%FHLMC SEASONED 2.5% 09/60SCRT610468
0.01%FNMA MORTPASS 3% 10/53FN545355
0.01%UNITED MEXICAN 6% 05/30MEX474000
0.01%FREMF 2019-K90 VAR 02/52FREMF500000
0.01%FOUNDATION 4.93% 03/50FFIN488518
0.01%FNMA MORTPASS 4.47% 08/30FN483406
0.01%PHILIP 3.875% 08/42PM590000
0.01%FNMA MORTPASS 3.9% 10/32FN500000
0.01%FHLMC REMICS 7% 03/49FHR450952
0.01%UMBS MORTPASS 3% 08/51FN537380
0.01%FHLMC REMICS 2.75% 06/47FHR534341
0.01%UNITED 2.375% 03/29T500000
0.01%OPORTUN 2.67% 10/31OPTN484012
0.01%TRICON 2.73% 11/39TAH500000
0.01%CHARTER 3.5% 03/42CHTR700000
0.01%UMBS MORTPASS 2.5% 07/51FN544260
0.01%UMBS MORTPASS 1.5% 10/50FR608497
0.01%FNMA MORTPASS 3.83% 10/32FN482636
0.01%CONSTELLATION 5.75% 10/41EXC455000
0.01%FHF ISSUER 7.49% 11/29FHF450000
0.01%BANK OF IRELAND VAR 03/30BKIR445000
0.01%ENTERPRISE 5.55% 02/55EPD470000
0.01%GNMA 2017-76 B 2.6% 12/56GNR622633
0.01%FHLMC SEASONED 3% 08/58SCRT521870
0.01%GNMA II 3.5% 02/53G2490330
0.01%SOCIETE VAR 06/32SOCGEN500000
0.01%GNMA II FLT 02/72G2432810
0.01%BANK OF AMERICA VAR 10/32BAC500000
0.01%FW ENERGY 7.151% 08/44441253
0.01%FOUNDATION 1.27% 05/41FFIN468921
0.01%FOUNDATION 9.1% 06/49FFIN418116
0.01%NEW 2.849% 02/39NRMLT455000
0.01%OKLAHOMA GAS 5.6% 04/53OGE450000
0.01%ENTERGY 5.8% 03/55ETR440000
0.01%T-MOBILE USA INC 3% 02/41TMUS595000
0.01%FIRSTKEY 1.888% 08/38FKH450000
0.01%HOME 3.079% 01/41HPA471737
0.01%PROGRESS 4.5% 10/40PROG450000
0.01%SOCIETE 5.25% 02/27SOCGEN435000
0.01%SANTANDER DRIVE 5% 11/29SDART436981
0.01%FHLMC REMICS 3.5% 06/45FHR500000
0.01%FHLMC REMICS 1.25% 08/48FHR538832
0.01%ONEOK INC 4.95% 07/47OKE500000
0.01%UMBS MORTPASS 2.5% 11/50FR501048
0.01%UMBS MORTPASS 2.5% 01/52FN497898
0.01%AMERICAN VAR 07/33AXP420000
0.01%TARGA 5.5% 02/35TRGP415000
0.01%FHLMCGLD 4% 07/49FR444655
0.01%GOODGREEN 8.115% 07/56GOODG410105
0.01%SUMITOMO 5.424% 07/31SUMIBK400000
0.01%ORACLE CORP 5.875% 09/45ORCL465000
0.01%DANSKE BANK A/S VAR 03/30DANBNK400000
0.01%GOODGREEN 6.287% 07/56GOODG410067
0.01%ENERGY 5.6% 09/34ET400000
0.01%UNITEDHEALTH 5.7% 10/40UNH400000
0.01%NTT FINANCE 5.136% 07/31NTT400000
0.01%GNMA 2017-191 B VAR 07/59GNR688303
0.01%GLS AUTO 2.48% 10/27GCAR411965
0.01%BNP PARIBAS SA VAR 01/30BNP400000
0.01%KINDER MORGAN 3.25% 08/50KMI615000
0.01%DEUTSCHE BANK VAR 05/32DB445000
0.01%FHLMC STRIPS 3.5% 03/44FHS438052
0.01%FNMA MORTPASS 3.86% 07/32FN415000
0.01%FHLMC SEASONED 3.5% 07/58SCRT456089
0.01%SANTANDER 5.69% 02/31SDART400000
0.01%SANTANDER 5.67% 12/30SDART400000
0.01%CPS AUTO 7.17% 01/30CPS398917
0.01%WESTGATE 6.56% 01/38WESTR396775
0.01%FNMA MORTPASS 4.52% 03/34FN400000
0.01%GNMA 2012-132 Z VAR 06/54GNR545975
0.01%GNMA II MORTPASS 6% 07/64G2390352
0.01%CVS 7.507% 01/32CVSPAS375357
0.01%AQUA FINANCE 4.01% 07/40AQFIT405229
0.01%PLAINS ALL 4.9% 02/45PAA450000
0.01%FOUNDATION 6.53% 12/49FFIN385075
0.01%VODAFONE 5.75% 06/54VOD400000
0.01%PROGRESS 1.692% 08/40PROG414933
0.01%FNMA MORTPASS 3.01% 04/32FN415182
0.01%CREDIT AGRICOLE VAR 05/31ACAFP374000
0.01%LENDMARK 2.47% 11/31LFT400000
0.01%GNMA II 6.5% 06/54G2370745
0.01%FNMA MORTPASS 3.83% 09/32FN390000
0.01%GOLDMAN SACHS VAR 04/35GS350000
0.01%GNMA 2017-H08 VAR 02/67GNR9135408
0.01%HERO FUNDING 2.59% 09/57HERO422411
0.01%ENEL FINANCE 5.5% 06/34ENELIM350000
0.01%WESTLAKE 7.19% 07/29WLAKE350000
0.01%FREMF 2019-K102 VAR 12/51FREMF375000
0.01%UMBS MORTPASS 2.5% 12/50FN417219
0.01%UMBS MORTPASS 4.5% 01/53FN364600
0.01%FNMA MORTPASS 3.61% 01/37FN373027
0.01%FHLMC REMICS 0.75% 01/51FHR461553
0.01%UMBS MORTPASS 2.5% 11/51FN415503
0.01%GRANITE PARK 7% 08/33SCFGP350000
0.01%BRIDGECREST 7.1% 08/29BLAST350000
0.01%UMBS MORTPASS 3% 05/51FN394560
0.01%UMBS MORTPASS 2.5% 05/51FN407367
0.01%FIRST 6.81% 12/29FIAOT340000
0.01%FHLMC REMICS 1% 12/50FHR440128
0.01%PG&E 5.529% 06/51PCG345000
0.01%FNMA MORTPASS 2.52% 11/29FN361448
0.01%SIERRA 5.83% 06/41SRFC332822
0.01%CASCADE MH VAR 11/56CMHAT324000
0.01%GNMA 2021-66 QA 1% 03/50GNR432085
0.01%FNMA REMICS 2% 07/50FNR396052
0.01%HOME PARTNERS 4.73% 04/39HPA333847
0.01%FHLMC VAR 11/30FHMS335000
0.01%OPORTUN 3.65% 05/31OPTN332218
0.01%CAIXABANK SA VAR 03/30CABKSM313000
0.01%FNMA MORTPASS 4.32% 02/34FN325000
0.01%GNMA 2020-65 KC 1% 05/50GNR411377
0.01%FNMA MORTPASS 3% 01/60FN365496
0.01%HINNT 2024-A 6.32% 03/43HINTT314253
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-383
0.01%FNMA MORTPASS 1.27% 08/28FN336157
0.01%UMBS MORTPASS 2.5% 12/50FN363385
0.01%FNMA MORTPASS 1.91% 06/35FN383000
0.01%GLS AUTO 5.69% 03/30GSAR300000
0.01%FNMA MORTPASS 4.79% 09/33FN300000
0.01%GLS AUTO 6.43% 01/31GSAR295000
0.00%UMBS MORTPASS 3% 10/46FN331534
0.00%UMBS MORTPASS 2.5% 10/50FN347267
0.00%MARINER 2.33% 03/36MFIT310000
0.00%SCF EQUIPMENT 5.82% 09/32SCFET290000
0.00%DUPONT DE 5.419% 11/48DD316000
0.00%REGIONAL 3.71% 03/32RMIT300000
0.00%TRICON 5% 12/40TCN300000
0.00%GOODGREEN 3.01% 10/56GOODG396853
0.00%UMBS MORTPASS 4% 04/52FN308012
0.00%UMBS MORTPASS 2.5% 12/50FN341999
0.00%CFMT 2024-HB15 VAR 08/34CFMT300000
0.00%UMBS MORTPASS 4% 06/52FN303079
0.00%PG&E 5.231% 06/42PCG290000
0.00%FIRSTKEY HOMES 3.1% 03/39FKH292055
0.00%FNMA-ACES VAR 11/32FNA279499
0.00%GNMA 2012-13 FQ FLT 01/38GNR282581
0.00%GNMA 2021-97 FA FLT 06/51GNR313091
0.00%FNMA MORTPASS 2.25% 10/29FN286800
0.00%TRICON 5.344% 04/39TCN272000
0.00%FHLMC REMICS 3.5% 04/49FHR280684
0.00%AIRCASTLE LTD / 5% 09/30AYR265000
0.00%GNMA II 3.75% 03/46G2281816
0.00%CVS 6.036% 12/28CVSPAS261644
0.00%FNMA REMICS 3% 12/42FNR275410
0.00%AMERICAN 6.99% 09/30ACAR243684
0.00%FHLMC REMICS 1% 04/50FHR281673
0.00%UMBS MORTPASS 3.5% 09/46FN250593
0.00%FNMA MORTPASS 4.81% 09/29FN230000
0.00%PROGRESS 3.325% 07/41PROG246000
0.00%FHLMC REMICS 4% 03/42FHR239415
0.00%GNMA II MORTPASS 6% 10/53G2222844
0.00%FNMA REMICS 4% 02/42FNR236203
0.00%FNMA REMICS 1.5% 10/50FNR282017
0.00%CVS 6.943% 01/30CVSPAS216156
0.00%FNMA REMICS 3% 04/49FNR246335
0.00%FHLMC SEASONED 3.5% 05/57SCRT236782
0.00%ENERGY 8.106% 06/44217924
0.00%MARINER 3.83% 03/36MFIT225000
0.00%FHLMC VAR 12/29FHMS4899084
0.00%FNMA REMICS 3% 04/44FNR229985
0.00%UMBS MORTPASS 3% 05/51FN234124
0.00%MNR ABS 8.946% 12/38200684
0.00%NRZ EXCESS 3.474% 11/26NZES207373
0.00%GNMA 2013-91 WA VAR 04/43GNR209178
0.00%UMBS MORTPASS 2.5% 05/50FR233267
0.00%BBCMS 2016-ETC VAR 08/36BBCMS210000
0.00%AQUA FINANCE 3.97% 07/46AQFIT207104
0.00%PROGRESS 4.438% 05/41PROG196484
0.00%FHLMC REMICS 3% 06/45FHR204855
0.00%HILTON GRAND 5.99% 09/39HGVT190681
0.00%HILTON GRAND 4.74% 01/37HGVT194658
0.00%DP LION 8.243% 11/43DEC188576
0.00%MARINER 2.96% 03/36MFIT200000
0.00%FHLMC STRIPS 276 2% 09/42FHS217556
0.00%CARVANA AUTO 1.64% 12/27CRVNA193610
0.00%UMBS MORTPASS 2.5% 03/50FN223608
0.00%MARINER 2.66% 11/36MFIT200000
0.00%DEUTSCHE BANK VAR 01/29DB175000
0.00%CARVANA AUTO 3.52% 02/28CRVNA175808
0.00%OPORTUN 1.47% 05/31OPTN178348
0.00%UMBS MORTPASS 2.5% 05/51FN197490
0.00%FREMF 2019-KBF3 FLT 01/29FREMF170652
0.00%SIERRA TIMESHARE 7% 01/40SRFC161852
0.00%GNMA 2019-83 YA VAR 06/40GNR156400
0.00%FNMA REMICS 2.5% 03/49FNR165496
0.00%SCF EQUIPMENT 6.17% 05/32SCFET144837
0.00%RENEW 2017-1 3.67% 09/52RENEW155239
0.00%SIERRA 6.36% 06/40SRFC143483
0.00%MERCHANTS 7.21% 05/36MFF142281
0.00%FREMF 2018-K79 VAR 07/51FREMF145000
0.00%FHLMCGLD 4.5% 12/43FG137963
0.00%UMBS MORTPASS 2.5% 06/50FN152638
0.00%PRPM 2024-RCF1 STEP 01/54PRPM131957
0.00%PRPM 2023-RCF2 STEP 11/53PRPM130164
0.00%FNMA MORTPASS 3.78% 11/32FN130055
0.00%FNMA REMICS 5% 07/50FNR119763
0.00%FHLMC REMICS 2% 10/44FHR126788
0.00%BXG 5.35% 09/37BXGNT117331
0.00%UMBS MORTPASS 3.5% 05/47FN121894
0.00%FNMA REMICS 1.5% 05/51FNR132655
0.00%UMBS MORTPASS 3% 11/51FN121040
0.00%GNMA II 3.5% 10/45G2116138
0.00%CREDIT 5.92% 05/33CAALT99275
0.00%FREMF 2017-K71 VAR 11/50FREMF100000
0.00%PROGRESS 1.524% 07/38PROG98994
0.00%AMSR 1.527% 08/38AMSR98314
0.00%PROGRESS 1.637% 05/26PROG96359
0.00%FNMA MORTPASS 2.92% 10/34FN105788
0.00%GRANITE PARK 6.46% 09/32SCFGP93490
0.00%FNMA MORTPASS 3.87% 06/37FN100000
0.00%FNMA REMICS 2.5% 07/42FNR89762
0.00%VERICREST STEP 08/51VOLT83714
0.00%MULTIFAMILY FLT 07/54MCAS77252
0.00%MVW 2021-1W 1.94% 01/41MVWOT65333
0.00%FNMA MORTPASS 3.5% 09/42FN42578
0.00%SIERRA 1.35% 09/38SRFC32391
0.00%VOLT C LLC STEP 05/51VOLT26807
0.00%FHLMC REMICS 4% 12/48FHR140119
0.00%FNMA-ACES VAR 11/32FNA27000
0.00%SIERRA 1.95% 09/38SRFC9526
0.00%UNITED STATES 4.75% 02/41T4000
0.00%FHLMC SEASONED 3.5% 06/57SCRT3707
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-899
-0.01%US 2YR NOTE 03/31/2026TUH6 COMB Comdty1337
-0.01%US LONG 03/20/2026USH6 COMB Comdty414
-0.01%US ULTRA BOND 03/20/2026WNH6 COMB Comdty640
-0.02%US 10YR NOTE 03/20/2026TYH6 COMB Comdty1758

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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