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JPMorgan Income ETF
JPIE
#331
ETF rank
C$10.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.92
Share price
0.04%
Change (1 day)
2.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 2296

Full holdings list

Weight %NameTickerShares Held
5.07%JPMORGAN PRIME MONEYJIMXX386161507
2.85%GNMA II MORTPASS 6% 07/55G2212671158
2.21%GNMA II MORTPASS 6% 09/55G2164781199
2.19%GNMA II 5.5% 08/55G2165358099
2.00%GNMA II 5.5% 01/56G2150000000
1.76%TBA GNMA2 SINGLE 6% 07/35G2SF131470000
1.13%UMBS MORTPASS 6% 11/55FR82753379
0.86%GNMA II 5.5% 12/55G264867021
0.86%UMBS MORTPASS 6% 11/55FN62927605
0.73%GNMA II 5.5% 08/55G254509409
0.71%GNMA II 5.5% 02/55G253235164
0.71%FHLMC STACR FLT 10/50STACR38601608
0.70%GNMA II 5.5% 09/55G252769259
0.68%GNR 4.5 26JAN3552000000
0.67%OTCBA FINRA CSH AT BROKER51403000
0.67%UMBS MORTPASS 6% 10/55FN48886559
0.65%GNMA II 5.5% 04/55G248959933
0.61%GNMA II MORTPASS 6% 10/53G244833512
0.54%GNR 4.0 25JAN3541620000
0.52%UMBS MORTPASS 6% 05/55FN38741716
0.49%GNMA II 6.5% 10/55G236199488
0.48%GNMA II 6.5% 01/5634964070
0.47%GNMA 2025-211 6.5% 12/55GNR35199378
0.46%GNMA II 6.5% 12/55G233613265
0.43%GNMA II MORTPASS 6% 03/55G231965532
0.41%UMBS MORTPASS 6.5% 08/55FR29559749
0.38%GNMA II MORTPASS 6% 10/54G228319549
0.38%FHLMC STACR FLT 01/34STACR23730000
0.37%GNMA II MORTPASS 6% 10/54G226996386
0.36%GNMA II 5.5% 05/55G227148304
0.35%UMBS MORTPASS 6% 07/54FN25806831
0.33%MULTIFAMILY FLT 03/50MCAS24985963
0.32%GS VAR 03/56GSMBS23853775
0.32%UMBS MORTPASS 5.5% 01/56FR23819621
0.31%PROVIDENT VAR 08/55PFMT23491227
0.31%FNMA MORTPASS FLT 11/55FN22977235
0.30%UMBS MORTPASS 6% 12/54FN22608124
0.30%FHLMC STACR FLT 08/33STACR18622782
0.29%GNMA II 5.5% 02/55G221891455
0.29%UMBS MORTPASS 6% 02/55FN21670636
0.28%ROCK TRUST 8.81906% 11/41ROCC20400000
0.28%UMBS MORTPASS 6% 01/56FR20863128
0.28%UMBS MORTPASS 6.5% 01/56FN20482269
0.27%GNMA II 6.5% 10/55G219875290
0.26%MULTIFAMILY FLT 10/49MCAS19527422
0.26%CITI ASSET 25.14% 12/31CART119140883
0.25%GNMA 2025-78 IO VAR 11/63GNR265313761
0.25%CITI ASSET 24.78% 01/32CART118546000
0.25%NEW STEP 11/65NRZT19170000
0.24%UMBS MORTPASS 6.5% 09/55FN17715828
0.24%UMBS MORTPASS 6% 03/55FN18084648
0.24%AMERICAN 5.1% 01/33ACAR18400000
0.23%FHLMC REMICS 4.25% 11/32FHR17770848
0.23%GNMA II 5.5% 06/54G217060925
0.22%GNMA II 5.5% 04/55G216539117
0.22%UMBS MORTPASS 6% 01/56FR16506050
0.22%OCTAGON 64 LTD FLT 07/37OCT6416800000
0.22%GNMA II 6.5% 11/55G216042499
0.22%CONNECTICUT FLT 09/43CAS16000000
0.21%FNMA FLT 01/29CAS15664916
0.21%GNMA 2025-217 VAR 02/68GNR16633245
0.21%CD 2017-CD3 3.631% 02/50CD16076138
0.21%FNMA MORTPASS FLT 11/55FN15544650
0.20%UMBS MORTPASS 6% 01/56FR15247408
0.20%PETROLEOS 7.69% 01/50PEMEX17150000
0.20%AMERICAN 5.19% 07/32ACAR14930000
0.20%NGF HOLDINGS 9.625% 12/29NXGNFN15000000
0.20%IRV TRUST VAR 03/47IRV14700000
0.20%NEW STEP 10/65NRZT14940000
0.20%MULTIFAMILY FLT 11/53MCAS13125000
0.19%PMT LOAN TRUST VAR 04/55PMTLT14596664
0.19%UMBS MORTPASS 6% 01/56FN14272551
0.19%GNMA 2025-128 4.75% 03/54GNR14697330
0.19%GNMA 2025-138 4.75% 05/56GNR14524674
0.19%GNMA II 5.5% 10/55G213870398
0.18%HERTZ VEHICLE 5.16% 06/28HERTZ14000000
0.18%CCO HOLDINGS 4.75% 03/30CHTR14446000
0.18%LENDMARK 5.64% 05/35LFT13750000
0.18%GNMA 2025-156 6.5% 09/55GNR13119289
0.17%UMBS MORTPASS 6% 02/55FN12774597
0.17%GNMA 2025-208 4.5% 12/55GNR13943347
0.17%GNMA II 6.5% 08/54G212541155
0.17%GNMA 2025-172 PZ 6% 10/55GNR12913853
0.17%CCO HOLDINGS 4.5% 08/30CHTR13892000
0.17%STRU 4.5 25JAN35STRU13510000
0.17%AMERICAN 4.95% 07/32ACAR12710000
0.17%GNMA II 5.5% 12/55G212479919
0.17%GNMA 2025-213 4.5% 02/68GNR12805171
0.17%AMERICAN 5.25% 09/31ACAR12540000
0.16%GS VAR 12/55GSMBS11941294
0.16%GNMA II MORTPASS 6% 07/55G211645829
0.16%GNR 4.5 25JAN3511942109
0.16%PRET 2025-NPL1 STEP 02/55PRET11836413
0.16%GNMA 2021-48 FT FLT 12/62GNR13194234
0.15%ROCK TRUST 7.10914% 11/41ROCC11115000
0.15%MSWF COMMERCIAL VAR 12/56MSWF10750000
0.15%BX 2025-BIO3 VAR 02/42BX11340000
0.15%BANK OF AMERICA CORP VARBAC11203000
0.15%ISLAMIC 7.375% 04/31PKSTAN11200000
0.15%COLLATERAL USD11126000
0.15%GNMA 2025-212 4.75% 01/68GNR11200000
0.15%ARGENTINE STEP 07/35ARGENT14960000
0.15%GNMA 2025-212 AC 5% 12/66GNR11000676
0.14%UMBS MORTPASS 6% 12/54FN10658678
0.14%DIVERSIFIED 9.75% 04/29DIGAOI11250000
0.14%CITI ASSET 25.8% 11/31CART110674969
0.14%FHLMC MSCR FLT 05/44MSCR10717101
0.14%FHLMC STACR FLT 08/33STACR9166267
0.14%FHLMC STACR FLT 12/33STACR9090000
0.14%UMBS MORTPASS 6.5% 06/54FR10206469
0.14%FHLMC MSCR FLT 10/44MSCR10541520
0.14%GNMA II FLT 10/55G210401361
0.14%FHLMC STACR FLT 06/43STACR9800000
0.14%GNMA II 5.5% 10/54G210096119
0.13%GNMA II 5.5% 04/55G210074000
0.13%WELLS FARGO & CO VARWFC9807000
0.13%GNMA II 6.5% 08/54G29753791
0.13%UMBS MORTPASS 5.5% 02/56FR10060479
0.13%EART 5.28 17MAY3210140000
0.13%IRV TRUST VAR 03/47IRV10050000
0.13%PMT LOAN TRUST VAR 10/56PMTLT9995106
0.13%GNMA II FLT 11/55G29907500
0.13%GNMA 2025-144 4.75% 07/54GNR10025018
0.13%JP MORGAN CHASE VAR 08/49JPMCC12390000
0.13%GNMA II 6.5% 12/55G29388900
0.13%GNMA II 6.5% 08/54G29321098
0.13%HARVEST VAR 06/57HCCLT9513814
0.13%GNMA 2025-211 5.5% 12/55GNR9945375
0.13%UMBS MORTPASS 6.5% 09/53FN9182407
0.13%CREDIT 5.38% 03/36CAALT9475000
0.13%JPMBB VAR 07/48JPMBB10135000
0.13%GNMA II MORTPASS 6% 09/54G29285982
0.13%SUBWAY 6.505% 07/54SUBWAY9324810
0.12%UMBS MORTPASS 6% 02/56FN9261059
0.12%CONNECTICUT FLT 01/40CAS9300000
0.12%FHLMC MORTPASS FLT 11/55FH9148462
0.12%GNMA II 5.5% 10/55G29071074
0.12%GNMA 2025-196 5.5% 11/55GNR9284526
0.12%UMBS MORTPASS 6% 09/54FN8683663
0.12%GNMA II 6.5% 08/54G28615305
0.12%MULTIFAMILY FLT 05/55MCAS8995362
0.12%FHLMC MSCR FLT 11/51MSCR8700000
0.12%GNMA 2021-195 VAR 08/63GNR100043944
0.12%BALLYROCK CLO FLT 10/38BALLY8965000
0.12%FHLMC REMICS 6% 08/55FHR9130508
0.12%UMBS MORTPASS 6% 04/55FR8599500
0.12%JPMBB VAR 10/48JPMBB9700000
0.12%BMO 2024-5C4 VAR 05/57BMO8300000
0.11%UMBS MORTPASS 6.5% 08/54FN8249039
0.11%FREMF ZERO 11/52FREMF10000000
0.11%WYNN RESORTS 5.125% 10/29WYNFIN8645000
0.11%CITI ASSET 25.54% 10/31CART18558418
0.11%GNMA II 6.5% 05/55G28208426
0.11%NRM FNT1 STEP 11/31NZES8507701
0.11%GNMA 2025-206 VAR 04/64GNR142216393
0.11%DRIVE AUTO 4.9% 12/32DRIVE8600000
0.11%GNMA 2025-93 4.75% 12/54GNR8700000
0.11%FHLMC STACR FLT 11/41STACR8386000
0.11%FHLMC STACR FLT 06/43STACR8200000
0.11%HERTZ VEHICLE 9.43% 02/28HERTZ8185000
0.11%PETROLEOS 6.7% 02/32PEMEX8390000
0.11%UMBS MORTPASS 6.5% 08/54FR7778184
0.11%SYMPHONY CLO FLT 10/37SYMP8180000
0.11%MADISON PARK FLT 10/34MDPK8050000
0.11%FNMA MORTPASS FLT 11/55FN7888354
0.11%MFA 2025-NQM5 STEP 11/70MFRA7975064
0.11%FHLMC REMICS 2.5% 10/51FHR12694342
0.10%GNMA 2025-135 FLT 08/55GNR7604548
0.10%AVANTOR 4.625% 07/28AVTR8040000
0.10%GNMA II MORTPASS 6% 11/54G27728059
0.10%GNMA II MORTPASS 6% 10/55G27706250
0.10%FHLMC STACR FLT 08/42STACR7600000
0.10%BRIDGECREST 4.99% 11/31BLAST7890000
0.10%IMOLA MERGER 4.75% 05/29IM8010000
0.10%UMBS MORTPASS 6% 04/55FR7589596
0.10%COMM 2015-DC1 VAR 02/48COMM8160000
0.10%GNMA 2021-71 IO VAR 10/62GNR123168871
0.10%GNMA 2025-200 4.5% 04/68GNR7981782
0.10%GNMA II 6.5% 09/54G27391022
0.10%UMBS MORTPASS 6% 05/54FN7418356
0.10%CITI ASSET 25.83% 08/31CART17685256
0.10%PRET 2025-NPL2 STEP 03/55PRET7660684
0.10%FHLMC STACR FLT 04/42STACR7000000
0.10%GNMA 2025-127 PZ 6% 07/55GNR7704003
0.10%GNMA 2025-21 IO VAR 04/65GNR108598397
0.10%SRT ISSUER II VAR 12/317500000
0.10%SRT ISSUER I VAR 07/317500000
0.10%GGAM MASTER 9.702% 09/60GGAMMT7375865
0.10%PMT LOAN TRUST VAR 06/56PMTLT7335314
0.10%GNMA II MORTPASS 6% 11/54G27225574
0.10%SENSATA 3.75% 02/31ST7870000
0.10%COMM 2.867% 02/48COMM7817000
0.10%GNMA II MORTPASS 6% 08/54G27083694
0.10%SOMNIGROUP 4% 04/29SGI7495000
0.10%SEQUOIA VAR 08/55SEMT7163370
0.10%STANDARD 4.75% 01/28BMCAUS7280000
0.10%GNMA 2021-28 IO VAR 10/62GNR96751610
0.10%TRANSDIGM 6.375% 03/29TDG7049000
0.09%FHLMC STACR FLT 08/33STACR6600000
0.09%FHLMC STACR FLT 10/33STACR5800000
0.09%UMBS MORTPASS 6% 07/54FR6924086
0.09%FHLMC MSCR FLT 10/44MSCR7100000
0.09%EDGEWELL 5.5% 06/28EPC7090000
0.09%UMBS MORTPASS 6.5% 01/53FN6759533
0.09%UMBS MORTPASS 6.5% 12/53FN6672522
0.09%CONNECTICUT FLT 07/44CAS7000000
0.09%FHLMC REMICS 6% 09/55FHR7162957
0.09%CONNECTICUT FLT 01/40CAS6800000
0.09%MFA 2024-RTL3 STEP 11/39MFRA6845000
0.09%COREBRIDGE VAR 12/49CRBG6650000
0.09%FNMA REMICS 6% 08/54FNR6902758
0.09%CITI ASSET 27.07% 03/31CART16887579
0.09%FHLMC MORTPASS FLT 11/55FH6799979
0.09%HERTZ VEHICLE 4.34% 12/27HERTZ6926000
0.09%MORGAN STANLEY VAR 11/49MSBAM8525000
0.09%NEXSTAR 5.625% 07/27NXST6820000
0.09%GNMA II MORTPASS 6% 09/54G26564540
0.09%SURINAME 8.5% 11/35SURINM6338000
0.09%PRET 2025-NPL3 STEP 04/55PRET6713440
0.09%JPMBB VAR 07/48JPMBB8150000
0.09%FHLMC STACR FLT 04/42STACR6250000
0.09%NRM FHT1 STEP 03/32NZES6519808
0.09%GNMA 2025-156 4.5% 12/54GNR7105592
0.09%CIFC FUNDING FLT 04/35CIFC6600000
0.09%BMO 2023-5C1 VAR 08/56BMO6280000
0.09%FNMA REMICS 6% 08/55FNR6586610
0.09%CONNECTICUT FLT 09/45CAS6520000
0.09%BHMS COMMERCIAL FLT 08/42BHMS6483000
0.09%TENET 5.125% 11/27THC6520000
0.09%GNMA II MORTPASS 6% 12/55G26292895
0.09%LIVE NATION 4.75% 10/27LYV6490000
0.08%FHLMC STACR FLT 06/42STACR6000000
0.08%SBA SMALL 5.035% 03/34SBIC6421041
0.08%DRIVEN 2.791% 10/51HONK6845027
0.08%FHLMC REMICS 5.5% 01/56FHR6574182
0.08%SYMPHONY CLO FLT 10/35SYMP6455000
0.08%SCOTTS 4.5% 10/29SMG6520000
0.08%AMERICAN 9.76% 05/29ACAR6320000
0.08%REPUBLIC OF STEP 07/35ECUA7089403
0.08%GNMA II 6.5% 08/55G26066138
0.08%GNMA 2025-192 4.5% 11/55GNR6366112
0.08%GNMA 2020-38 FA FLT 04/62GNR6595145
0.08%TENET 4.625% 06/28THC6210000
0.08%FHLMC STACR FLT 05/42STACR6000000
0.08%DOMINICAN 7.15% 02/55DOMREP5850000
0.08%FHLMC STACR FLT 03/42STACR5600000
0.08%FIRST 5.22% 12/33FIAOT6000000
0.08%GNMA 2025-175 BZ 6% 10/55GNR6057384
0.08%MFA 2024-NPL1 STEP 09/54MFRA6023509
0.08%CITI ASSET 25.1% 07/31CART15977591
0.08%NEW RESIDENTIAL VAR 08/65NRZT5983893
0.08%OBX 2025-NQM2 STEP 11/64OBX5951258
0.08%BANK5 6.255% 09/56BANK55793609
0.08%AFFIRM ASSET 5.23% 10/30AFFRM6000000
0.08%BANK5 2023-5YR1 VAR 04/56BANK55800000
0.08%GNMA II 6.5% 07/55G25749498
0.08%CONNECTICUT FLT 03/42CAS5660000
0.08%COMM 2016-COR1 VAR 10/49COMM7000000
0.08%BAIN CAPITAL FLT 10/38BCC6000000
0.08%GNMA 2025-141 ZJ 6% 08/55GNR6072412
0.08%FNMA REMICS 3% 11/44FNR6485027
0.08%UMBS MORTPASS 5.5% 10/55FR5863151
0.08%GNMA 2025-175 AZ 6% 10/55GNR5968851
0.08%FREMF ZERO 11/53FREMF7000000
0.08%EMRLD 6.625% 12/30EMECLI5704000
0.08%CSAIL 2015-C2 VAR 06/57CSAIL6852000
0.08%GNMA 2025-44 GZ 6% 02/54GNR5676156
0.08%GOODYEAR TIRE & 5% 07/29GT5934000
0.08%REPUBLIC OF 8.075% 04/36IVYCST5481000
0.08%MADISON IAQ 4.125% 06/28MADIAQ5870000
0.08%UMBS MORTPASS 5.5% 12/55FR5688687
0.08%NOVA 5.25% 06/27NCX5735000
0.08%SANTANDER 5.11% 09/31SDART5730000
0.08%FHLMC MSCR FLT 09/43MSCR5348000
0.08%LENDMARK 4.78% 10/34LFT5700000
0.08%REPUBLIC OF 9.5% 03/36KENINT5427000
0.07%REPUBLIC OF 9.65% 11/54ELSALV4957000
0.07%CGMS COMMERCIAL 3% 08/50CGCMT6500000
0.07%GNMA II 5.5% 09/55G25581471
0.07%CCO HOLDINGS 4.25% 02/31CHTR6314000
0.07%NEW YORK N Y 5.458% 12/315566000
0.07%HASHEMITE 5.75% 11/32JORDAN5761000
0.07%AFFIRM ASSET 4.62% 09/29AFFRM5630000
0.07%FHLMC STACR FLT 02/42STACR5470000
0.07%ROCK TRUST 5.38834% 11/41ROCC5486012
0.07%SLG OFFICE 2.5854% 07/41SLG6300000
0.07%GNMA II MORTPASS 6% 11/54G25451320
0.07%SONIC 4.625% 11/29SAH5728000
0.07%FHLMC MSCR FLT 05/43MSCR5000000
0.07%FHLMC STACR FLT 04/43STACR5000000
0.07%FHLMC REMICS 6% 08/54FHR5469644
0.07%FHLMC REMICS 2.5% 10/51FHR8789007
0.07%AMERICAN 4.83% 01/31ACAR5570000
0.07%NEW RESIDENTIAL VAR 07/65NRZT5550285
0.07%FHLMC MORTPASS FLT 06/55FH5480296
0.07%USD CCP COLL VM CITIBANK5570543
0.07%MEDLINE 3.875% 04/29MEDIND5670000
0.07%CITI ASSET 25.6% 09/31CART15481613
0.07%FNMA MORTPASS FLT 11/55FN5446555
0.07%CONNECTICUT FLT 10/43CAS5400000
0.07%FNMA REMICS 5.5% 12/54FNR5463569
0.07%FORD MOTOR 4.125% 08/27F5505000
0.07%GNMA 2025-139 5.5% 03/55GNR5500000
0.07%GNMA 2023-179 VAR 09/63GNR125026050
0.07%COMSTOCK 5.875% 01/30CRK5550000
0.07%PETROLEOS 10% 02/33PEMEX4650000
0.07%PEACE PARK CLO FLT 10/38PCEPK5400000
0.07%PRET 2025-NPL5 STEP 05/55PRET5347126
0.07%CONNECTICUT FLT 09/43CAS5000000
0.07%FHLMC REMICS 6% 05/54FHR5095753
0.07%BANCO BILBAO VIZCAYA VARBBVASM4703000
0.07%ALBERTSONS 4.625% 01/27ACI5265000
0.07%SS&C 5.5% 09/27SSNC5193000
0.07%CONNECTICUT FLT 07/39CAS5115634
0.07%GS STEP 02/66GSMBS5151225
0.07%PRET 2025-NPL4 STEP 04/55PRET5129506
0.07%FREMF 2017-K69 ZERO 10/49FREMF6000000
0.07%GNMA 2020-147 VAR 06/62GNR79105417
0.07%NRZT 2025-NQM6 VAR 10/65NRZT5126774
0.07%MAUSER 7.875% 04/30BWY5065000
0.07%POST 4.625% 04/30POST5210000
0.07%UMBS MORTPASS 5.5% 01/56FR5000000
0.07%UMBS MORTPASS 5.5% 01/56FR5000000
0.07%AMERICAN 6.77% 06/33ACAR5000000
0.07%FNMA REMICS 6% 09/55FNR5030626
0.07%FREMF ZERO 01/54FREMF7600000
0.07%FHLMC VAR 01/30FHMS93027098
0.07%READYCAP 9.375% 03/28RDYCAP5000000
0.07%CONNECTICUT FLT 09/44CAS5000000
0.07%ISTAJETSERI69705APR32144A5000000
0.07%REPUBLIC OF 8.25% 05/28ANGOL5000000
0.07%SIRIUS XM RADIO 4% 07/28SIRI5095000
0.07%UMBS MORTPASS 5.5% 01/56FR4880000
0.06%AB BSL CLO 1 FLT 10/38ABBSL4915000
0.06%REPUBLIC OF 8.25% 01/37IVYCST4600000
0.06%SIRIUS XM 5.5% 07/29SIRI4840000
0.06%FREMF ZERO 10/53FREMF7000000
0.06%MORGAN STANLEY VAR 03/49MSC5000000
0.06%NEW RESIDENTIAL 4% 09/39NRMLT5000000
0.06%FNMA MORTPASS 4.52% 07/33FN4800000
0.06%REPUBLIC OF 8.625% 11/34HONDUR4250000
0.06%GNMA II 5.5% 10/55G24750422
0.06%FNMA REMICS 6% 07/53FNR4668828
0.06%UNIVISION 8% 08/28UVN4680000
0.06%SEMPRA CALLABLE VAR 04/56SRE4694000
0.06%FHLMC REMICS 6% 08/53FHR4645600
0.06%FHLMC REMICS 6% 09/53FHR4622487
0.06%CONNECTICUT FLT 06/39CAS4700285
0.06%DISH NETWORK 11.75% 11/27DISH4608000
0.06%REPUBLIC OF 8% 11/29ANGOL5000000
0.06%FNMA REMICS 5.5% 12/55FNR4791865
0.06%TOWD POINT STEP 12/65TPMT4745000
0.06%UNITED STATES 4.79% 10/50SBAP4740000
0.06%MORGAN STANLEY VAR 11/49MSBAM5100000
0.06%BRIDGECREST 7.47% 08/31BLAST4600000
0.06%WELLS FARGO & VAR 04/28WFC4620000
0.06%MADISON PARK FLT 01/35MDPK4700000
0.06%PUREWEST 10.279% 04/40PUREW4693122
0.06%NEUBERGER FLT 10/36NEUB4700000
0.06%UMBS MORTPASS 6% 01/56FR4572932
0.06%DOMINICAN 6.95% 03/37DOMREP4400000
0.06%JONAH 11.247% 12/40JONAH4682474
0.06%FREMF ZERO 05/53FREMF7000000
0.06%SERVICE CORP 3.375% 08/30SCI4970000
0.06%WESTERN 4.75% 07/35WEFUN4615000
0.06%FHLMC REMICS 6% 03/55FHR4473567
0.06%AMERICAN 5.75% 04/29AAL4560000
0.06%FHLMC MORTPASS FLT 11/55FH4539147
0.06%REPUBLIC OF STEP 07/30ECUA4600000
0.06%BBCMS MORTGAGE VAR 12/56BBCMS4350000
0.06%UMBS MORTPASS 6.5% 10/53FR4352143
0.06%SDR COMMERCIAL FLT 05/39SDR4575000
0.06%CFIN 2022-RTL1 0% 08/274562016
0.06%GNMA 2023-67 5.5% 05/53GNR4514561
0.06%UMBS MORTPASS 5.5% 11/55FR4450188
0.06%GOLDMAN SACHS GROUP VARGS4271000
0.06%FNMA REMICS 5% 07/55FNR4514143
0.06%ENTERGY CORP VAR 12/54ETR4306000
0.06%CLARIVATE 3.875% 07/28CLVTSC4650000
0.06%NOVELIS CORP 4.75% 01/30HNDLIN4614000
0.06%CITIGROUP VAR 02/49CGCMT4674000
0.06%BENCHMARK 5.6019% 08/57BMARK4300000
0.06%LLOYDS BANKING VAR 12/49LLOYDS4287000
0.06%GNMA 2021-106 VAR 04/63GNR67915160
0.06%HERTZ VEHICLE 9.4% 09/29HERTZ4200000
0.06%VISTRA 5% 07/27VST4408000
0.06%NEUBERGER FLT 07/36NEUB4400000
0.06%NAUTICAL SOLUTIONS 9.24335530
0.06%CONNECTICUT FLT 11/41CAS4381945
0.06%JP MORGAN CHASE VAR 01/49JPMCC4750000
0.06%QUIKRETE 6.375% 03/32QUIKHO4211000
0.06%DEUTSCHE BANK VAR 09/30DB4300000
0.06%PERU LNG SRL 5.375% 03/30PERLNG4500600
0.06%FHLMC MORTPASS FLT 10/55FH4266109
0.06%FREMF ZERO 09/53FREMF6000000
0.06%OCP AEGIS CLO FLT 04/37OCPA4300000
0.06%PALMER SQUARE FLT 02/38PLMRS4300000
0.06%EUSHI FINANCE VAR 04/56EMACN4281000
0.06%ANTERO 5.75% 01/28AM4285000
0.06%NRG ENERGY 5.75% 01/28NRG4275000
0.06%CELANESE US 7.375% 02/34CE4178000
0.06%GNMA 2025-204 5.5% 12/55GNR4532859
0.06%BENCHMARK VAR 01/51BMARK5200000
0.06%ARAMARK SERVICES 5% 02/28ARMK4265000
0.06%WELLS FARGO 3.418% 09/50WFCM4330000
0.06%UBS GROUP AG CALLABLE VARUBS3895000
0.06%GNMA 2021-144 VAR 04/63GNR70172820
0.06%RHP HOTEL 4.75% 10/27RHP4250000
0.06%TRIAD 0% 04/524102833
0.06%BANCO SANTANDER SA VARSANTAN3800000
0.06%SYMPHONY CLO FLT 10/35SYMP4225000
0.06%GNMA 2025-70 EZ 5% 04/55GNR4442769
0.06%FNMA REMICS 6% 10/55FNR4196753
0.06%BENCHMARK VAR 05/56BMARK4000000
0.05%BANK OF AMERICA VAR 04/27BAC4185000
0.05%LAMB WESTON 4.125% 01/30LW4315000
0.05%TEGNA INC 5% 09/29TGNA4200000
0.05%CARNIVAL 6.125% 02/33CCL4041000
0.05%GNMA 2025-120 FLT 07/55GNR4114225
0.05%BRIDGECREST 8.21% 01/31BLAST4000000
0.05%GNMA 2025-120 FLT 07/55GNR4084838
0.05%PMT LOAN TRUST VAR 05/56PMTLT4082989
0.05%COMM 2015-PC1 VAR 07/50COMM4725000
0.05%AVIS BUDGET 4.75% 04/28CAR4220000
0.05%CITI ASSET 25.33% 06/31CART14110699
0.05%CITIGROUP INC VAR 12/49C3990000
0.05%BENCHMARK VAR 07/56BMARK118072149
0.05%EQUIPMENTSHARE.C 9% 05/28EQMSRM3889000
0.05%BANK 2.687% 03/63BANK4500000
0.05%AMSR 2022-SFR3 4% 10/39AMSR4200000
0.05%LOANDEPOT GMSR FLT 07/30LDMSR4000000
0.05%AXALTA 3.375% 02/29AXTA4195000
0.05%LENDMARK 5.28% 10/34LFT4000000
0.05%GNMA 2025-171 5.25% 04/52GNR4000000
0.05%ACHD TRUST 5.978% 01/34ACHD4005112
0.05%TC ZIRAAT VAR 10/95TCZIRA3950000
0.05%BMO 5.3161% 09/57BMO3900000
0.05%UPSTART2025TEFRN15SEP27144000000
0.05%COMMERCIAL 8.75% 08/30COMCRD4000000
0.05%FNMA REMICS 5.5% 08/36FNR3886295
0.05%WR GRACE 5.625% 08/29GRA4150000
0.05%CIVITAS 8.625% 11/30CIVI3765000
0.05%CLEAR 7.125% 02/31CCO3784000
0.05%HASHEMITE 7.375% 10/47JORDAN4000000
0.05%REPUBLIC OF 8.75% 11/53COLOM3579000
0.05%GNMA 2025-42 IO VAR 11/65GNR82153815
0.05%WESTLAKE 5.21% 04/30WLAKE3900000
0.05%GNMA 2025-65 SL FLT 04/55GNR66739629
0.05%WELLS FARGO 3% 07/50WFCM5000000
0.05%SCF EQUIPMENT 6.21% 06/36SCFET3920000
0.05%FNMA FLT 10/30CAS3647000
0.05%UMBS MORTPASS 5.5% 01/56FR3810000
0.05%HSBC HOLDINGS VAR 12/49HSBC4088000
0.05%UMBS MORTPASS 5.5% 01/56FR3800000
0.05%UMBS MORTPASS 5.5% 10/55FR3795784
0.05%CCO HOLDINGS 7.375% 03/31CHTR3785000
0.05%BMO 2024-C10 VAR 11/57BMO79687780
0.05%REPUBLIC OF 7.625% 01/33IVYCST3600000
0.05%BNP PARIBAS SA VAR 12/49BNP3635000
0.05%ARAB 5.875% 02/31EGYPT3900000
0.05%GNMA II MORTPASS 6% 10/55G23689532
0.05%BMARK 2023-V4 VAR 11/56BMARK3600000
0.05%LENDMARK 5.04% 05/35LFT3820000
0.05%AMERICAN 7.87% 11/31ACAR3700000
0.05%UMBS MORTPASS 6.5% 10/53FR3597147
0.05%FHLMC VAR 05/33FHMR50250000
0.05%HOMEWARD STEP 07/29HOF3780000
0.05%CAESARS 7% 02/30CZR3645000
0.05%GNMA 2025-153 VAR 08/67GNR4219600
0.05%PARAGUAY 5.4% 03/50PARGUY4100000
0.05%MERCHANTS 5.76% 01/39MFF3750000
0.05%FREMF 2019-K92 ZERO 05/52FREMF4900000
0.05%MPIRE2025MFFRN13SEP30144A3747504
0.05%UNITED 4.875% 01/28URI3756000
0.05%GNMA II MORTPASS 6% 10/55G23651668
0.05%ROMANIA BOND 7.5% 02/37ROMANI3400000
0.05%FHLMC MSCR FLT 02/45MSCR3763329
0.05%REPUBLIC OF 7.95% 11/54SOAF3542000
0.05%JP MORGAN CHASE VAR 08/49JPMCC4000000
0.05%FHLMC VAR 08/54FHMS17000000
0.05%ORGANON & CO 4.125% 04/28OGN3795000
0.05%REPUBLIC OF 5.5% 08/31RWANDA4000000
0.05%FREMF 2020-K107 VAR 02/30FREMF4500000
0.05%FEDERAL 7.143% 02/30NGERIA3600000
0.05%REPUBLIC 5.42% 11/37REPS3631000
0.05%FHLMC STACR FLT 08/33STACR3400000
0.05%FHLMC FLT 03/29FHMS3685788
0.05%CSAIL 2018-C14 VAR 11/51CSAIL4000000
0.05%GNMA 2025-124 FLT 07/55GNR62939819
0.05%GNMA II MORTPASS 6% 07/54G23553395
0.05%BMD2 RE-REMIC ZERO 05/52BMD25000000
0.05%GRAY MEDIA 10.5% 07/29GTN3382000
0.05%BX 6.5555% 02/42BX3587000
0.05%FHLMC 5.076% 07/32FHMS3480000
0.05%FHLMC VAR 04/36FHMR18000000
0.05%MULTIFAMILY FLT 05/55MCAS3600000
0.05%COHERENT CORP 5% 12/29COHR3612000
0.05%GNMA 2025-207 5.5% 11/55GNR3595841
0.05%SYMPHONY CLO FLT 01/34SYMP3600000
0.05%UMBS MORTPASS 6% 01/56FN3497773
0.05%ROCKET 3.625% 03/29RKT3708000
0.05%KINETIK 5.875% 06/30KNTK3545000
0.05%FNMA MORTPASS 4.78% 11/29FN3520000
0.05%BP CAPITAL MARKETS VARBPLN3595000
0.05%PRIME 3.375% 08/27PRSESE3635000
0.05%WFRBS 3.497% 08/47WFRBS4250000
0.05%IQVIA INC 5% 05/27IQV3550000
0.05%JONAH 12.662% 08/39JONAH3500000
0.05%MADISON PARK FLT 07/34MDPK3530000
0.05%BMO 2023-5C2 VAR 11/56BMO3310000
0.05%BALLYROCK CLO FLT 10/31BALLY3500000
0.05%DEMOCRATIC STEP 06/35SRILAN4346960
0.05%FNMA-ACES VAR 08/34FNA3500000
0.05%BX 2025-BIO3 VAR 02/42BX3400000
0.05%EXETER 5.23% 01/32EART3445000
0.05%REPUBLIC OF 7.25% 12/55SOAF3555000
0.05%RCO X MORTGAGE STEP 01/30RCO3437616
0.05%DIGICEL 8.625% 08/32DIGDIF3309000
0.05%IRV TRUST VAR 03/47IRV3400000
0.05%BRIDGECREST 5.23% 08/30BLAST3400000
0.04%FHLMC VAR 06/30FHMS70002871
0.04%CONNECTICUT FLT 01/44CAS3407151
0.04%ONESLT 8.0 15DEC303397946
0.04%HARVEST 6.1635% 10/56HCCLT3319799
0.04%FHLMC MSCR FLT 05/44MSCR2900000
0.04%FHLMC FLT 05/52MSCR3000000
0.04%LITHIA 3.875% 06/29LAD3495000
0.04%BRIDGECREST 5.41% 08/31BLAST3340000
0.04%OUTFRONT 4.25% 01/29OUT3460000
0.04%TRANSCANADA VAR 03/82TRPCN3396000
0.04%AMERICAN 7.92% 03/32ACAR3200000
0.04%STIFEL SBA IO VAR 08/36SFSBA57029073
0.04%FNMA REMICS FLT 06/55FNR55310188
0.04%WELLS FARGO VAR 07/58WFCM3500000
0.04%BMO 2025-5C11 VAR 07/58BMO75682429
0.04%UMBS MORTPASS 5.5% 12/55FN3298314
0.04%MEDLINE 5.25% 10/29MEDIND3335000
0.04%US FOODS INC 4.75% 02/29USFOOD3354000
0.04%GNMA 2025-105 FLT 06/55GNR57980654
0.04%NEUBERGER FLT 07/39NEUB3300000
0.04%PROVIDENT VAR 06/55PFMT3245239
0.04%FHLMC VAR 04/30FHMS58101593
0.04%MORGAN 3.06% 10/48MSBAM3427877
0.04%GNMA 2021-160 2.5% 09/51GNR22257397
0.04%BLOCK INC 6.5% 05/32XYZ3156000
0.04%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-1647
0.04%GNMA 2021-33 IO VAR 10/62GNR51530789
0.04%CITI ASSET 24.76% 05/31CART13241427
0.04%COMM 3.222% 11/47COMM4410000
0.04%BUCKHORN PARK FLT 07/34BKPRK3250000
0.04%STAGWELL 5.625% 08/29STGW3285000
0.04%MORGAN 2.546% 06/50MSC3771000
0.04%SURINAME 7.7% 11/30SURINM3151000
0.04%FIRSTKEY 3.157% 09/38FKH3300000
0.04%FHLMC STACR FLT 09/42STACR3000000
0.04%ATHENAHEALTH 6.5% 02/30ATHENA3225000
0.04%VENTURE 9.875% 02/32VENLNG3060000
0.04%BBCMS MORTGAGE VAR 11/56BBCMS2900000
0.04%FEDERAL 6.125% 09/28NGERIA3200000
0.04%STRU 6.5 27DEC353064992
0.04%NCR ATLEOS 9.5% 04/29NCRATL2964000
0.04%NCR VOYIX 5.125% 04/29VYX3204000
0.04%FORD MOTOR 6.05% 03/31F3080000
0.04%DT AUTO 10.99% 07/29DTAOT3000000
0.04%SANTANDER 4.95% 01/32SDART3123000
0.04%FHLMC MSCR FLT 01/51MSCR3000000
0.04%ENTEGRIS INC 5.95% 06/30ENTG3050000
0.04%ALBERTSONS 5.875% 02/28ACI3100000
0.04%SMYRNA READY 8.875% 11/31SMYREA2900000
0.04%GCAT 2023-NQM3 STEP 08/68GCAT3068697
0.04%GNMA II 5.5% 10/55G23035086
0.04%GNMA 2025-106 A 5% 07/55GNR3077555
0.04%OBX 2025-NQM10 STEP 05/65OBX3056831
0.04%CHEMOURS 5.75% 11/28CC3095000
0.04%UMBS MORTPASS 6% 01/56FN2990000
0.04%FHLMC REMICS 6% 03/54FHR2900000
0.04%TRTX 2025-FL6 FLT 09/42TRTX3050000
0.04%LENDMARK 6.48% 09/34LFT3000000
0.04%ALLISON 5.875% 06/29ALSN2995000
0.04%YGRENE 8.5 25JUL45 144A3024643
0.04%UMBS MORTPASS 5.5% 11/55FR2994058
0.04%GNMA II 5.5% 10/55G22972754
0.04%GS MORTGAGE VAR 05/50GSMS3500000
0.04%FNMA REMICS 6% 08/53FNR2903500
0.04%REPUBLIC OF 8% 11/35COLOM2800000
0.04%FORTIVA 5.92% 05/31FRCMT3000000
0.04%FHLMC MORTPASS FLT 11/55FH2976202
0.04%BARINGS CLO LTD FLT 10/37BABSN3000000
0.04%BAML RCAP FRN 25OCT273000000
0.04%USD - FOR FUTURES2996931
0.04%SYMPHONY CLO FLT 07/32SYMP3000000
0.04%DOMINION ENERGY VAR 02/55D2880000
0.04%FREMF K-1514 0% 10/34FREMF6000000
0.04%TALEN ENERGY 6.25% 02/34TLN2936000
0.04%ALLISON 3.75% 01/31ALSN3165000
0.04%FNMA REMICS 5.5% 03/54FNR2972138
0.04%PERFORMANCE 4.25% 08/29PFGC3040000
0.04%FREMF ZERO 09/52FREMF4500000
0.04%ENTERGY CORP VAR 06/56ETR2960000
0.04%SIRIUS XM RADIO 5% 08/27SIRI2955000
0.04%PERFORMANCE 5.5% 10/27PFGC2950000
0.04%FREMF ZERO 05/53FREMF4300000
0.04%FHLMC REMICS 5.5% 05/36FHR2880127
0.04%DOMINION ENERGY VAR 02/56D2920000
0.04%GNMA 2020-89 IA VAR 04/62GNR36513666
0.04%RFT 2024-2 STEP 09/28RFT2933379
0.04%EXETER 6.34% 10/29EART3007000
0.04%RFT 2024-2 STEP 09/28RFT2933379
0.04%CFIN 2022-RTL1 0% 08/272927333
0.04%FHLMC VAR 05/47FHMS43959013
0.04%FHLMC VAR 12/30FHMS99439092
0.04%IHEARTCOMMUNICATIONS INC.3191939
0.04%MAGNETITE XL FLT 07/37MAGNE2900000
0.04%GNMA 2022-4 IO VAR 03/64GNR45489253
0.04%CARLYLE GLOBAL FLT 04/34CGMS2895000
0.04%LIVE NATION 6.5% 05/27LYV2870000
0.04%BBCMS MORTGAGE VAR 09/55BBCMS46976214
0.04%REPUBLIC OF 7.875% 03/57PANAMA2500000
0.04%COMM 2014-CR14 VAR 02/47COMM2967820
0.04%JETBLUE 9.875% 09/31JBLU2822000
0.04%BUILDERS 6.375% 06/32BLDR2750000
0.04%WULF COMPUTE 7.75% 10/30WULF2735000
0.04%CONNECTICUT FLT 09/45CAS2830000
0.04%USD CCP COLL IM CITIBANK2836000
0.04%EXPAND ENERGY 6.75% 04/29EXE2820000
0.04%AVIS BUDGET 7.24% 06/29AESOP2700000
0.04%CONNECTICUT FLT 05/43CAS2600000
0.04%TOORAK STEP 10/31TRK2800000
0.04%GNMA II MORTPASS 6% 08/54G22729603
0.04%GNMA 2025-112 VAR 03/66GNR54770279
0.04%GNMA 2024-195 VAR 07/61GNR70743177
0.04%STACR TRUST FLT 02/47STACR2290000
0.04%STAPLES INC 10.75% 09/29SPLS2860000
0.04%RR 12 LTD FLT 01/36RRAM2796000
0.04%NEW 4.443% 02/39NRMLT2850000
0.04%UMBS MORTPASS 6% 01/56FN2710000
0.04%CONNECTICUT FLT 04/43CAS2640000
0.04%SCF EQUIPMENT 5.33% 06/36SCFET2770000
0.04%UMBS MORTPASS 6.5% 05/53FR2635667
0.04%GFL 6.75% 01/31GFLCN2642000
0.04%FREMF 2018-K84 ZERO 11/28FREMF3500000
0.04%GNMA 2025-51 SA FLT 03/55GNR44294718
0.04%FNMA MORTPASS 4.97% 04/35FN2651517
0.04%UMBS MORTPASS 6% 01/56FN2660000
0.04%VENTURE GLOBAL 6.5% 01/34VEGLPL2657000
0.04%GNMA II 6.5% 08/54G22614739
0.04%FNMA MORTPASS FLT 10/55FN2696553
0.04%FREMF ZERO 03/53FREMF4000000
0.04%GNMA 2022-109 VAR 08/64GNR52240404
0.04%FEDERAL 9.1297% 01/46NGERIA2530000
0.04%FHLMC MSCR FLT 07/45MSCR2700000
0.04%FREMF K-1511 ZERO 04/34FREMF5327320
0.04%FHLMC VAR 03/31FHMS126039956
0.04%CITIGROUP 3.11% 04/48CGCMT4000000
0.04%CONNECTICUT FLT 09/39CAS2645826
0.04%CONNECTICUT FLT 10/39CAS2647055
0.04%BANC OF AMERICA VAR 09/48BACM2925000
0.04%FREMF 2018-K83 ZERO 11/51FREMF3400000
0.04%FHLMC STACR FLT 07/42STACR2500000
0.03%PLANET 5.649% 12/55PLNT2670000
0.03%FREMF FLT 02/32FREMF2868451
0.03%INSTITUTO 6.375% 05/43COSICE2700000
0.03%STATION 4.5% 02/28RRR2660000
0.03%CSAIL 2020-C19 2.5% 03/53CSAIL5200000
0.03%SHIFT4 6.75% 08/32FOUR2547000
0.03%FREMF ZERO 08/35FREMF5500000
0.03%VAIL RESORTS 6.5% 05/32MTN2533000
0.03%HERTZ VEHICLE 9.22% 01/29HERTZ2500000
0.03%ENTEGRIS INC 4.75% 04/29ENTG2615000
0.03%ELMWOOD CLO 23 FLT 04/36ELM232615000
0.03%REPUBLIC OF 9.25% 04/30ELSALV2390000
0.03%MATADOR 6.25% 04/33MTDR2592000
0.03%FHLMC MSCR FLT 05/44MSCR2500000
0.03%FREMF ZERO 01/54FREMF4000000
0.03%DISH DBS CORP 5.25% 12/26DISH2679000
0.03%GNMA 2024-124 VAR 07/65GNR37524460
0.03%REPUBLIC 5.91% 08/32REPS2563000
0.03%GNMA 2021-11 IX VAR 12/62GNR31526612
0.03%GFL 4% 08/28GFLCN2625000
0.03%CCO HOLDINGS 5.375% 06/29CHTR2615000
0.03%WESTERN 5.79% 01/36WEFUN2540000
0.03%REPUBLIC OF STEP 07/40ECUA3211364
0.03%CONNECTICUT FLT 01/44CAS2500000
0.03%COMMONWEALTH 8.25% 06/36BAHAMA2277000
0.03%FNMA-ACES VAR 05/34FNA47971595
0.03%CCO HOLDINGS 6.375% 09/29CHTR2525000
0.03%LHOME MORTGAGE STEP 07/39LHOME2516000
0.03%GNMA 2025-69 AZ 5% 04/55GNR2619204
0.03%ECHOSTAR 10.75% 11/29SATS2290000
0.03%RADIOLOGY 8.5% 07/32RADPAR2392000
0.03%GLS AUTO 5.5% 06/29GCAR2500000
0.03%FIRSTKEY HOMES ZERO 05/39FKH2700000
0.03%IDENTITY 6.793% 03/652500000
0.03%MULTIFAMILY FLT 11/53MCAS2438803
0.03%BMO 5.7393% 02/57BMO2420000
0.03%GLS AUTO 5.65% 07/30GCAR2465000
0.03%NEUBERGER FLT 10/36NEUB2500000
0.03%FHLMC MSCR FLT 07/45MSCR2496424
0.03%AMERICAN 7.65% 09/30ACAR2400000
0.03%VENTURE 8.125% 06/28VENLNG2432000
0.03%FEDERATIVE 7.25% 01/56BRAZIL2500000
0.03%UMBS MORTPASS 6% 01/56FN2410000
0.03%FEDERAL 7.696% 02/38NGERIA2500000
0.03%UMBS MORTPASS 5.5% 12/55FN2420392
0.03%PETROLEOS 6.75% 09/47PEMEX3000000
0.03%NEWELL 6.375% 05/30NWL2460000
0.03%ENCOMPASS 4.75% 02/30EHC2450000
0.03%SANTANDER 5.47% 05/31SDART2400000
0.03%REPUBLIC OF 9.875% 10/35ANGOL2500000
0.03%IHEARTCOMMUN 9.125% 05/29IHRT2558000
0.03%COMM 2015-LC23 VAR 10/48COMM3000000
0.03%GNMA 2021-92 IO VAR 09/63GNR40138879
0.03%FHLMC REMICS 5.5% 03/55FHR2418652
0.03%FNMA REMICS 6% 07/53FNR2334414
0.03%BRIDGECREST 5.83% 05/30BLAST2360000
0.03%UMBS MORTPASS 6.5% 11/53FN2315285
0.03%DT AUTO OWNER 5.53% 03/29DTAOT2400000
0.03%ADT SECURITY 4.125% 08/29ADT2450000
0.03%COMM 3.494% 10/49COMM2449000
0.03%LHOME MORTGAGE STEP 05/29LHOME2360000
0.03%AMERICAN 9.79% 02/30ACAR2300000
0.03%GNMA 2025-89 5.25% 01/55GNR2408529
0.03%COMISION 8.65% 01/33CELELS2229000
0.03%WELLS FARGO 3.142% 07/48WFCM2500000
0.03%WELLS FARGO 3% 06/51WFCM2750000
0.03%GS VAR 11/55GSMBS2333557
0.03%PETSMART LLC / 7.5% 09/32PETM2325000
0.03%CSAIL 2019-C16 VAR 06/52CSAIL57386773
0.03%IQVIA INC 6.25% 06/32IQV2271000
0.03%FHLMC VAR 10/34FHMS13043739
0.03%GNMA 2024-32 IO VAR 06/63GNR45409037
0.03%UMBS MORTPASS 6% 02/54FN2249886
0.03%ECOPETROL SA 4.625% 11/31ECOPET2600000
0.03%1261229 BC LTD 10% 04/32BHCCN2241000
0.03%ELMWOOD CLO 36 FLT 10/37ELM362308334
0.03%VIKING 5.875% 10/33VIKCRU2276000
0.03%DISH DBS CORP 7.75% 07/26DISH2335000
0.03%REPUBLIC OF STEP 07/29GHANA2362500
0.03%REPUBLIC OF 9.75% 02/31KENINT2100000
0.03%HERTZ VEHICLE 5.9% 12/31HERTZ2245000
0.03%SIX FLAGS 5.5% 04/27FUN2275000
0.03%REPUBLIC OF STEP 07/35GHANA2500000
0.03%BLOCK INC 5.625% 08/30XYZ2227000
0.03%UMBS MORTPASS 6.5% 10/54FR2156593
0.03%BANCO MERCANTIL VAR 12/49BANORT2200000
0.03%FREMF ZERO 09/30FREMF3300000
0.03%REPUBLIC OF 6.125% 06/33IVYCST2300000
0.03%UMBS MORTPASS 5.5% 01/56FR2230000
0.03%REPUBLIC OF 8.8% 10/38KENINT2265000
0.03%ENCOMPASS 4.5% 02/28EHC2270000
0.03%NEUBERGER FLT 07/36NEUB2260000
0.03%WR GRACE 4.875% 06/27GRA2265000
0.03%BRIDGECREST 5.64% 11/30BLAST2212000
0.03%TRANSDIGM 6.625% 03/32TDG2176000
0.03%CHART 7.5% 01/30GTLS2165000
0.03%AMERICAN CREDIT 10% 01/30ACAR2210000
0.03%FNMA REMICS 6% 09/55FNR2235478
0.03%GNMA 2023-117 5.5% 08/53GNR2283616
0.03%AVIS BUDGET CAR 8% 02/31CAR2185000
0.03%GNMA 2022-80 IO VAR 06/64GNR47430360
0.03%FNMA FLT 09/29CAS2120000
0.03%INEOS FINANCE 7.5% 04/29INEGRP2610000
0.03%LAMAR MEDIA 4.875% 01/29LAMR2235000
0.03%LHOME MORTGAGE STEP 01/40LHOME2221000
0.03%HILTON 5.875% 03/33HLT2174000
0.03%BENCHMARK VAR 02/51BMARK2300000
0.03%CHARTER 2.8% 04/31CHTR2500000
0.03%FHLMC STACR FLT 12/50STACR1937000
0.03%GS MORTGAGE VAR 11/48GSMS2575082
0.03%FHLMC REMICS FLT 01/55FHR36234359
0.03%DRIVE AUTO 5.41% 09/32DRIVE2200000
0.03%CD 2019-CD8 3% 08/57CD3800000
0.03%CLYDESDALE 6.75% 04/32NOVHOL2172000
0.03%CITIGROUP 3.25% 12/49CGCMT3000000
0.03%FHLMC VAR 11/30FHMS67585205
0.03%MAGNETITE XVII FLT 04/37MAGNE2208000
0.03%GNMA 2025-105 PZ 5% 06/55GNR2358661
0.03%AVENTURA MALL VAR 07/40AVMT2220000
0.03%GNMA 2025-139 FLT 08/55GNR49271929
0.03%TALLGRASS 5.5% 01/28TEP2195000
0.03%FNMA REMICS 6% 09/53FNR2109798
0.03%FREMF ZERO 05/33FREMF4000000
0.03%REPUBLIC OF 7.875% 10/33KENINT2200000
0.03%CAESARS 6.5% 02/32CZR2130000
0.03%CITIGROUP 3.172% 09/58CGCMT3500000
0.03%ONEMAIN 3.875% 09/28OMF2230000
0.03%HILTON 3.75% 05/29HLT2225000
0.03%UMBS MORTPASS 5.5% 02/56FR2130000
0.03%ASBURY 4.625% 11/29ABG2201000
0.03%TOORAK STEP 02/39TRK2150000
0.03%PETROLEOS 8.75% 06/29PEMEX2000000
0.03%GRAY MEDIA 5.375% 11/31GTN2868000
0.03%COMM 2014-UBS5 VAR 09/47COMM2300000
0.03%PRET 2024-NPL7 STEP 10/54PRET2137148
0.03%HILTON 4.875% 04/27HLT2140000
0.03%AVOLON 5.75% 03/29AVOL2060000
0.03%MORGAN 3.25% 12/47MSBAM2165016
0.03%STREAM 2008 BV 0% 02/302074760
0.03%BARBADOS 8% 06/35BARBAD2000000
0.03%SDR COMMERCIAL FLT 05/39SDR2125000
0.03%ACHD TRUST 9.38% 01/34ACHD2100000
0.03%LENDMARK 4.94% 09/34LFT2100000
0.03%GNMA II 6.5% 03/54G22025951
0.03%STREET CAPITAL 0% 02/302115672
0.03%CITIGROUP INC VARC2084000
0.03%AMERICAN 9.79% 08/31ACAR2000000
0.03%HASHEMITE 5.85% 07/30JORDAN2100000
0.03%HERTZ CORP/THE 5% 12/29HTZ3245000
0.03%GNMA 2022-41 IO VAR 04/63GNR40777195
0.03%ROYAL 6.25% 03/32RCL2022000
0.03%FHLMC VAR 10/35FHMS35921875
0.03%UMBS MORTPASS 6% 01/56FN2030000
0.03%SUNOCO LP / 4.5% 05/29SUN2115000
0.03%AFFIRM ASSET 5.5% 09/29AFFRM2078000
0.03%ARAB REPUBLIC 9.45% 02/33EGYPT1846000
0.03%DOMINION ENERGY INC VARD2088000
0.03%REPUBLIC OF 6.05% 08/31GUATEM2000000
0.03%CSC HOLDINGS 6.5% 02/29CSCHLD3060000
0.03%FHLMC REMICS 5% 06/55FHR2144116
0.03%REPUBLIC OF 7.25% 03/31MONTEN1950000
0.03%CSAIL 2015-C2 VAR 06/57CSAIL2152419
0.03%GNMA 2021-133 VAR 07/63GNR31527788
0.03%FHLMC VAR 01/33FHMS85790885
0.03%QNITY 5.75% 08/32QNTELE2027000
0.03%SOLSTICE 5.625% 09/33SOLADV2044000
0.03%UMBS MORTPASS 6% 01/56FN1990000
0.03%GNMA 2021-164 VAR 10/63GNR29917288
0.03%KIOXIA 6.25% 07/30KIOXIA1989000
0.03%CRESCENT 9.25% 02/28CRGYFN1997000
0.03%ENBRIDGE INC VAR 07/80ENBCN2030000
0.03%HERTZ VEHICLE 8.3% 05/32HERTZ2000000
0.03%CONNECTICUT FLT 10/41CAS2000000
0.03%FREMF 2019-KC07 VAR 10/29FREMF2400000
0.03%AMERICAN 5.5% 07/31ACAR2000000
0.03%MARINER 4.91% 11/38MFIT2000000
0.03%WFRBS VAR 08/47WFRBS2150000
0.03%ELMWOOD CLO IX FLT 04/38ELMW92000000
0.03%BANC OF AMERICA 0% 04/49BAMLL3000000
0.03%HERTZ VEHICLE 6.78% 09/28HERTZ2000000
0.03%PRPM 2024-8 STEP 12/29PRPM2000000
0.03%SHR TRUST FLT 10/41SHR2000000
0.03%AMERICAN 8.08% 10/28ACAR2000000
0.03%AFFIRM ASSET 5.06% 09/29AFFRM2000000
0.03%DOMINICAN 6.4% 06/49DOMREP2050000
0.03%PUREWEST ABS 6.531% 04/40PUREW1982369
0.03%VOYA CLO 2019-4 FLT 01/35VOYA2000000
0.03%SHACKLETON FLT 01/32SHACK2000000
0.03%GRAY MEDIA 4.75% 10/30GTN2579000
0.03%KKR CLO 40 LTD FLT 10/34KKR2000000
0.03%OCTAGON FLT 04/31OCT362000000
0.03%PALMER SQUARE FLT 08/32PSTAT2000000
0.03%BAML RCAP FRN 25OCT272000000
0.03%REPUBLIC OF STEP 07/40ECUA2500000
0.03%TPG TRUST FLT 11/29TPG2000000
0.03%BALLYROCK CLO FLT 10/37BALLY2000000
0.03%FHLMC REMICS 6% 08/55FHR2023349
0.03%BAML RCAP FRN 26OCT292000000
0.03%ENERGY TRANSFER VAR 05/54ET1870000
0.03%UBS COMMERCIAL VAR 06/51UBSCM2143000
0.03%FHLMC MSCR FLT 09/43MSCR1750000
0.03%JPMBB VAR 03/49JPMBB2300000
0.03%SANTANDER 5.32% 12/31SDART1958000
0.03%BUCKEYE 3.95% 12/26BPL1997000
0.03%REPUBLIC OF 8.625% 02/29ELSALV1852000
0.03%AMERICAN 9.54% 10/31ACAR1900000
0.03%LENDMARK 5.53% 06/32LFT1950000
0.03%FREMF 2019-KF73 FLT 11/29FREMF2118601
0.03%JPMBB VAR 01/48JPMBB2250000
0.03%GNMA 2025-100 FLT 06/55GNR33095576
0.03%AMERICAN 7.39% 12/32ACAR1900000
0.03%GNMA 2025-139 UC 6% 08/55GNR1958791
0.03%SANTANDER 5.97% 10/31SDART1906000
0.03%ALCOA 7.125% 03/31AA1850000
0.03%FHLMC VAR 04/30FHMS35937386
0.03%TALLGRASS ENERGY 6% 12/30TEP1925000
0.03%CONNECTICUT FLT 12/41CAS1941000
0.03%FIEMEX 7.25% 01/41FIEMEX1868096
0.03%SINCLAIR 8.125% 02/33SBGI1895000
0.03%CD 2018-CD7 VAR 08/51CD2080000
0.03%BANCO MERCANTIL DEL VARBANORT1800000
0.03%CLEVELAND-CL 7.625% 01/34CLF1842000
0.03%NATWEST GROUP VAR 12/49NWG1710000
0.03%FHLMC VAR 02/36FHMS57728616
0.03%REPUBLIC OF 7.1% 11/36SOAF1800000
0.03%FHLMC VAR 07/31FHMS56505594
0.03%POST HOLDINGS 6.25% 02/32POST1861000
0.02%SYMPHONY CLO FLT 04/31SYMP1900000
0.02%SAAVI 8.875% 02/35SAAVIE1763000
0.02%JP MORGAN CHASE VAR 12/49JPMCC2175000
0.02%ELM TRUST VAR 06/39ELM1885000
0.02%ZF NORTH 6.75% 04/30ZFFNGR1898000
0.02%UMBS MORTPASS 6% 01/56FN1830000
0.02%WELLS FARGO 5.928% 07/57WFCM1800000
0.02%FHLMC STACR FLT 10/41STACR1800000
0.02%ORGANON & CO 5.125% 04/31OGN2010000
0.02%FHLMC VAR 02/49FHMS16750000
0.02%NUSTAR 6.375% 10/30NSUS1785000
0.02%HOLOGIC INC 3.25% 02/29HOLX1869000
0.02%CHARTER 6.1% 06/29CHTR1790000
0.02%ANTERO 5.375% 06/29AM1850000
0.02%VISTRA 5.625% 02/27VST1855000
0.02%FHLMC MSCR FLT 11/51MSCR1750000
0.02%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.02%GNMA 2025-38 IO VAR 01/62GNR45365623
0.02%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.02%KKR CLO 52 LTD FLT 07/38KKR1850000
0.02%CLARIOS 6.75% 09/32POWSOL1776000
0.02%FHLMC REMICS 6% 10/55FHR1853383
0.02%AMERICAN 6.82% 10/29ACAR1800000
0.02%UZBEKNEFTEGAZ 4.75% 11/28UNGUZB1900000
0.02%CARNIVAL CORP 5.75% 08/32CCL1788000
0.02%COMMSCOPE LLC 4.75% 09/29COMM1815000
0.02%GRAY MEDIA 7.25% 08/33GTN1789000
0.02%CSAIL 2020-C19 VAR 03/53CSAIL2750000
0.02%ALLIED 4.625% 06/28UNSEAM1850000
0.02%FHLMC VAR 03/32FHMS109967713
0.02%GNMA 2021-63 IO VAR 04/61GNR30475331
0.02%WHARF VAR 07/40WHARF1776000
0.02%QXO BUILDING 6.75% 04/32BECN1752000
0.02%ESKOM 8.45% 08/28ESKOM1700000
0.02%HERTZ 12.625% 07/29HTZ1809000
0.02%CIVITAS 8.75% 07/31CIVI1747000
0.02%FHLMC VAR 07/33FHMS151923863
0.02%SIX FLAGS 6.625% 05/32FUN1779000
0.02%AIMCO CLO 16 FLT 07/37AIMCO1808000
0.02%BMO 2024-C9 5.7592% 07/57BMO1710000
0.02%PRPM 2025-4 STEP 06/30PRPM1803786
0.02%GNMA 2025-41 BS FLT 03/55GNR44070027
0.02%PRPM 2025-3 STEP 05/30PRPM1800029
0.02%REPUBLIC OF 7.75% 06/31SENEGL2900000
0.02%GNMA 2025-139 FLT 08/55GNR22231815
0.02%US LONG 03/20/2026USH6 COMB Comdty-1720
0.02%GNMA 2025-69 SK FLT 04/55GNR26524725
0.02%ECOPETROL SA 8.875% 01/33ECOPET1680000
0.02%GNMA 2024-138 VAR 02/66GNR19265252
0.02%PRET 2024-NPL9 STEP 12/54PRET1787416
0.02%REPUBLIC OF 9.75% 02/31KENINT1635000
0.02%UMBS MORTPASS 6% 02/56FN1730000
0.02%UBS COMMERCIAL VAR 12/50UBSCM2105000
0.02%FHLMC STACR FLT 01/51STACR1585000
0.02%SIX FLAGS 5.25% 07/29FUN1845000
0.02%FREMF ZERO 08/30FREMF2588480
0.02%SBA SMALL 5.688% 09/33SBIC1690561
0.02%UMBS MORTPASS 6.5% 12/53FN1690356
0.02%FNMA REMICS 6% 07/55FNR1748770
0.02%PERMIAN 9.875% 07/31PR1633000
0.02%CD 2017-CD4 3.3% 05/50CD2000000
0.02%CARLYLE US CLO FLT 04/40CGMS1750000
0.02%BX COMMERCIAL FLT 02/39BX1744345
0.02%UMBS MORTPASS 6% 02/56FN1690000
0.02%GNMA 2025-156 6.5% 09/55GNR1737133
0.02%HILTON 5.75% 09/33HLT1703000
0.02%HUNTINGTON 5.442% 10/32HACLN1716523
0.02%SUNOCO LP / 4.5% 04/30SUN1770000
0.02%BBCMS MORTGAGE VAR 02/50BBCMS2400000
0.02%FHLMC REMICS 6% 07/55FHR1738473
0.02%REPUBLIC OF 7.3% 11/54COSTAR1565000
0.02%FHLMC VAR 07/35FHMS19137758
0.02%UBS GROUP AG CALLABLE VARUBS1472000
0.02%RR 19 LTD FLT 04/40RRAM1700000
0.02%FHLMC MSCR FLT 09/43MSCR1705714
0.02%BMO 2023-C5 5.7653% 06/56BMO1640000
0.02%TERMOCANDELAR 7.75% 09/31TERMOC1650000
0.02%DRYDEN 68 CLO FLT 07/35DRSLF1700000
0.02%ISLAMIC REPUBLIC 6% 04/26PKSTAN1700000
0.02%ARAB 8.875% 05/50EGYPT1700000
0.02%TRANSCANADA VAR 09/79TRPCN1696000
0.02%CLEAR CHANNEL 7.5% 03/33CCO1588000
0.02%GNMA 2024-70 IO VAR 02/60GNR28900066
0.02%GRUPO NUTRESA SA 9% 05/35NUTRES1500000
0.02%ALBERTSONS COS 3.5% 03/29ACI1750000
0.02%HARRIMAN PARK FLT 07/38HRPK1680000
0.02%DIRECTOR ST NEV VAR 01/65DIRDEV2165000
0.02%CHS/COMMUNITY 6% 01/29CYH1680000
0.02%SREIT TRUST FLT 11/38SREIT1677683
0.02%GNMA 2021-47 IO VAR 03/61GNR25281156
0.02%GNMA 2025-97 SE FLT 06/55GNR27440702
0.02%NRG ENERGY 3.625% 02/31NRG1785000
0.02%CD 2017-CD6 VAR 11/50CD1750000
0.02%PRPM 2025-RPL2 STEP 04/55PRPM1704273
0.02%IHO 7.75% 11/30IHOVER1581000
0.02%FHLMC VAR 01/30FHMS35554485
0.02%UNITED 6.125% 03/34URI1590000
0.02%TIERRA MOJADA 5.75% 12/40TIEMOD1686843
0.02%BMO 2024-C9 VAR 07/57BMO26948009
0.02%GNMA 2025-105 PA 7% 04/55GNR1602685
0.02%NISOURCE INC VAR 11/54NI1590000
0.02%ON 3.875% 09/28ON1690000
0.02%GNMA 2025-89 JY 5% 12/54GNR1700000
0.02%ELMWOOD CLO III FLT 07/37ELMW31650000
0.02%FHLMC STACR FLT 03/30STACR1550000
0.02%FEDERAL 10.375% 12/34NGERIA1400000
0.02%GNMA II 6.5% 07/54G21567683
0.02%UKG INC.1638493
0.02%STIFEL SBA IO VAR 06/50SFSBA50527038
0.02%HOWARD 6.625% 01/34HOWARD1592000
0.02%OCP SA 7.5% 05/54OCPMR1500000
0.02%PETSMART, INC1632989
0.02%CREDIT 4.85% 11/34CAALT1625000
0.02%FHLMC REMICS FLT 08/55FHR25620361
0.02%BENIN 7.96% 02/38BENIN1580000
0.02%PETROLEOS 6.95% 01/60PEMEX2000000
0.02%ROCKET COS 6.125% 08/30RKT1565000
0.02%COREWEAVE INC 9.25% 06/30CRWV1686000
0.02%ICON PARENT I INC1613019
0.02%GNMA 2025-152 FLT 09/55GNR25959110
0.02%PRPM 2024-7 STEP 11/29PRPM1614561
0.02%LHOME MORTGAGE STEP 03/29LHOME1600000
0.02%CCO HOLDINGS 4.5% 05/32CHTR1820000
0.02%GNMA 2022-157 VAR 03/64GNR30733945
0.02%CITIGROUP INC VAR 12/49C1580000
0.02%COREWEAVE INC 9% 02/31CRWV1698000
0.02%BMO 2023-C7 6.16% 12/56BMO1500000
0.02%DIVERSIFIED 7.67% 05/44DEC1585333
0.02%FHLMC VAR 12/30FHMS52597786
0.02%FEDERAL 8.6308% 01/36NGERIA1500000
0.02%FHLMC VAR 11/32FHMS131777761
0.02%HERTZ VEHICLE 9.44% 03/30HERTZ1500000
0.02%DT AUTO OWNER 3.34% 07/28DTAOT1600000
0.02%PRM5 TRUST VAR 03/33PRM51590000
0.02%COMM VAR 03/48COMM2000000
0.02%FHLMC VAR 10/30FHMS40452530
0.02%FORD MOTOR 6.798% 11/28F1500000
0.02%GENESEE & WYOMING INC.1568720
0.02%CITIGROUP VAR 04/49CGCMT1630000
0.02%BOMBARDIER 8.75% 11/30BBDBCN1455000
0.02%ONEMAIN DIRECT 6.1% 07/37ODART1522000
0.02%DIRECTV 5.875% 08/27DTV1550000
0.02%1011778 BC 3.875% 01/28BCULC1575000
0.02%WESCO 6.375% 03/29WCC1508000
0.02%VISTAJET PASS 9.5% 08/31VSTJET1560000
0.02%TENET 6.75% 05/31THC1494000
0.02%FRONTIER 5.875% 10/27FYBR1550000
0.02%ENERGIZER 4.375% 03/29ENR1612000
0.02%QUIKRETE HOLDINGS, INC1538375
0.02%MGM RESORTS 6.125% 09/29MGM1504000
0.02%DT MIDSTREAM 4.125% 06/29DTMINC1565000
0.02%YINSON 8.947% 07/42YPANBR1402958
0.02%MV24 CAPITAL 6.748% 06/34MVFPSO1526866
0.02%PRM5 TRUST VAR 03/33PRM51530000
0.02%AMERICAN 5.34% 08/31ACAR1515000
0.02%STANDARD 6.25% 08/33BMCAUS1499000
0.02%GNMA II MORTPASS 6% 06/54G21481704
0.02%UMBS MORTPASS 5.5% 12/55FN1498634
0.02%UMBS MORTPASS 6.5% 02/56FN1460000
0.02%FHLMC STACR FLT 02/44STACR1500000
0.02%ONEMAIN 5.79% 07/38OMFIT1500000
0.02%FHLMC MSCR FLT 02/45MSCR1500000
0.02%MASTERBRAND INC 7% 07/32MASBRA1450000
0.02%TEREX CORP 6.25% 10/32TEX1465000
0.02%CHS/COMMUNITY 5.25% 05/30CYH1590000
0.02%UNITED 4.375% 04/26UAL1505000
0.02%MPIRE2025M111619SEP30144A1499002
0.02%CREDIT 6.71% 02/34CAALT1467000
0.02%VARSITY BRANDS INC1488520
0.02%FNMA-ACES VAR 07/32FNA237251440
0.02%WAYFAIR LLC 7.75% 09/30W1393000
0.02%FNMA REMICS FLT 07/55FNR26072558
0.02%FS 8.875% 02/31FSBIOE1405000
0.02%MGM RESORTS 6.5% 04/32MGM1435000
0.02%GNMA 2023-113 5.5% 08/53GNR1439640
0.02%WESCO 7.25% 06/28WCC1445000
0.02%HSBC HOLDINGS VAR 03/30HSBC1410000
0.02%FHLMC VAR 01/49FHMS12950000
0.02%GNMA 2024-52 A VAR 03/56GNR1466405
0.02%GAP INC/THE 3.625% 10/29GAP1525000
0.02%SM ENERGY CO 6.625% 01/27SM1450000
0.02%BMO 2024-5C7 VAR 11/57BMO1400000
0.02%STANDARD 4.375% 07/30BMCAUS1500000
0.02%BANCO SANTANDER VAR 03/30SANTAN1400000
0.02%GNMA 2025-1 BL 6% 01/55GNR1400000
0.02%GLS AUTO 6.03% 02/30GCAR1420000
0.02%GNMA 2025-89 SE FLT 05/55GNR19263429
0.02%BBCMS MORTGAGE VAR 09/56BBCMS1350000
0.02%CHARTER 2.25% 01/29CHTR1545000
0.02%GNMA 2023-127 VAR 07/57GNR81027867
0.02%SBA SMALL 5.168% 03/33SBIC1410648
0.02%BRIDGECREST 6.03% 11/29BLAST1400000
0.02%REPUBLIC OF 5.6% 03/48PARGUY1500000
0.02%TC ZIRAAT VAR 12/49TCZIRA1400000
0.02%GCI LLC 4.75% 10/28GCILLC1453000
0.02%JPMBB VAR 08/48JPMBB1500000
0.02%COMM 2024-CBM VAR 12/41COMM1408820
0.02%GNMA 2025-139 5.25% 05/55GNR1534057
0.02%AMERICAN 5.11% 03/31ACAR1400000
0.02%DAVITA INC 3.75% 02/31DVA1525000
0.02%FHLMC VAR 08/30FHMS30904215
0.02%RHP HOTEL 6.5% 04/32RHP1355000
0.02%GNMA 2025-25 BS FLT 02/55GNR18149191
0.02%OCP CLO 2022-25 FLT 07/37OCP1400000
0.02%WR GRACE 6.625% 08/32GRA1406000
0.02%YINSON 8.498% 01/45YPMQBR1321000
0.02%LEVEL 3 7% 03/34LVLT1354581
0.02%REPUBLIC OF 9.375% 01/33TURKEY1200000
0.02%JP MORGAN 2.8218% 08/49JPMCC1400000
0.02%NEXTERA ENERGY VAR 08/55NEE1344000
0.02%REPUBLIC OF 9.244% 01/31ANGOL1400000
0.02%JPMDB VAR 12/49JPMDB1486000
0.02%HUB INTERNATIONAL LIMITED1369109
0.02%UMBS MORTPASS 6.5% 02/56FR1318905
0.02%GNMA 2024-161 VAR 06/64GNR24184709
0.02%FHLMC VAR 01/32FHMS84413797
0.02%REPUBLIC OF 6.25% 01/27HONDUR1350000
0.02%EMRLD BORROWER LP1357632
0.02%AMERICAN 6.53% 04/30ACAR1330000
0.02%BUCKEYE 6.75% 02/30BPL1296000
0.02%AHEAD DB HOLDINGS LLC1349382
0.02%CLEAR CHANNEL 7.75% 04/28CCO1347000
0.02%GNMA 2025-156 CZ 5% 04/55GNR1403144
0.02%ARDAGH GROUP SA VAR 12/30ARGID1420000
0.02%BUSINESS JET 6.197% 05/39BJETS1305166
0.02%CD 2017-CD6 VAR 11/50CD1362417
0.02%OCP SA 6.7% 03/36OCPMR1260000
0.02%GNMA II 6.5% 07/54G21272130
0.02%CSAIL 2015-C3 VAR 08/48CSAIL1747000
0.02%COMM VAR 08/47COMM1375366
0.02%GNMA 2022-67 IO VAR 08/63GNR18089947
0.02%ARGENTINE STEP 01/38ARGENT1700000
0.02%HESS 4.25% 02/30HESM1355000
0.02%GNMA II MORTPASS 6% 07/54G21284697
0.02%CITIGROUP VAR 02/49CGCMT1500000
0.02%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-802
0.02%CRESCENT 7.875% 04/32CRGYFN1346000
0.02%FNMA REMICS FLT 08/55FNR21950929
0.02%GNMA II 6.5% 08/54G21251121
0.02%FHLMC VAR 05/29FHMS67538545
0.02%FREMF 2019-KF67 FLT 08/29FREMF1481803
0.02%CONNECTICUT FLT 05/44CAS1296000
0.02%CITIGROUP VAR 10/47CGCMT1347008
0.02%ECHOSTAR CORP 6.75% 11/30SATS1272681
0.02%UMBS MORTPASS 5.5% 01/56FR1270000
0.02%GNMA II MORTPASS 6% 06/54G21253276
0.02%ECOPETROL SA 8.375% 01/36ECOPET1252000
0.02%BENCHMARK VAR 03/62BMARK1418000
0.02%ENERGIZER 4.75% 06/28ENR1292000
0.02%FHLMC VAR 10/29FHMS20000000
0.02%MITER BRANDS 6.75% 04/32MIWIDO1240000
0.02%GNMA 2025-152 FLT 09/55GNR20360621
0.02%GNMA 2025-25 SB FLT 02/55GNR18133032
0.02%DOMINICAN 5.875% 01/60DOMREP1450000
0.02%FRONTIER 5% 05/28FYBR1265000
0.02%CHORD ENERGY 6% 10/30CHRD1249000
0.02%WELLS FARGO 3% 08/51WFCM1500000
0.02%REPUBLIC OF 6.25% 08/36GUATEM1221000
0.02%FNMA-ACES VAR 04/32FNA74953037
0.02%TRANSNET/SOUT 8.25% 02/28SAFTRA1200000
0.02%LHOME MORTGAGE STEP 09/39LHOME1263000
0.02%GNMA II 6.5% 06/54G21207040
0.02%NGL ENERGY 8.125% 02/29NGL1216000
0.02%SANTANDER 5.14% 02/32SDART1247000
0.02%GNMA 2021-218 VAR 10/61GNR17228051
0.02%FNMA-ACES VAR 11/35FNA91010649
0.02%SNAP INC 6.875% 03/33SNAP1218000
0.02%GULFPORT 6.75% 09/29GPOR1215000
0.02%FHLMC REMICS FLT 06/55FHR20770230
0.02%COMM 2024-CBM VAR 12/41COMM1224000
0.02%GNMA 2025-25 ZN 7% 02/55GNR1159147
0.02%FHLMC VAR 06/50FHMS6400000
0.02%FHLMC VAR 01/30FHMS24381364
0.02%ARAB 7.625% 05/32EGYPT1200000
0.02%REPUBLIC OF 0.5% 12/53ZAMBIN1700000
0.02%ATHENAHEALTH GROUP INC1239101
0.02%ARGENTINE STEP 07/41ARGENT1800000
0.02%REPUBLIC OF 7.625% 05/34TURKEY1164000
0.02%CONSTELLATIO 4.625% 02/29CEG1240000
0.02%AVIS BUDGET 6.23% 04/29AESOP1207000
0.02%ASCENT 6.625% 10/32ASCRES1190000
0.02%CALIFORNIA VAR 01/65CASDEV1590000
0.02%GNMA 2020-110 VAR 03/62GNR18149694
0.02%GNMA 2025-132 MZ 5% 08/55GNR1327309
0.02%UMBS MORTPASS 5.5% 02/56FN1210000
0.02%FNMA REMICS FLT 07/55FNR18000011
0.02%FNMA MORTPASS 4.79% 10/28FN1200000
0.02%NEXSTAR MEDIA 4.75% 11/28NXST1225000
0.02%GNMA 2019-76 IO VAR 03/61GNR22149359
0.02%ACCO BRANDS 4.25% 03/29ACCO1305000
0.02%FNMA-ACES VAR 09/31FNA21055871
0.02%MILLROSE 6.375% 08/30MRP1183000
0.02%FIRSTKEY HOMES ZERO 05/39FKH1300000
0.02%RHP HOTEL 7.25% 07/28RHP1170000
0.02%FHLMC REMICS 6% 09/55FHR1210315
0.02%VENTURE 3.875% 11/33VENTGL1395000
0.02%ANCHOR STEP 05/40ANCHR1200000
0.02%NEWELL 6.625% 05/32NWL1222000
0.02%MAGNETITE XXXIX FLT 01/37MAGNE1200000
0.02%WELLS FARGO VAR 06/48WFCM1234082
0.02%NUSTAR 5.625% 04/27NSUS1180000
0.02%FNMA-ACES VAR 07/31FNA35271225
0.02%LEVEL 3 6.875% 06/33LVLT1151000
0.02%ASURION LLC AND 8% 12/32ASUCOR1136000
0.02%FNMA REMICS FLT 01/55FNR19146516
0.02%GNMA 2020-94 IO VAR 03/62GNR17490173
0.02%GNMA II MORTPASS 6% 04/55G21153909
0.02%GOVERNMENT OF 3.5% 07/27MONGOL1200000
0.02%VCAT 2025-NPL3 STEP 02/55VCAT1171204
0.02%AECOM CALLABLE 6% 08/33ACM1147000
0.02%TALLGRASS 6.75% 03/34TEP1155000
0.02%CITIGROUP 3% 11/49CGCMT1500000
0.02%FHLMC VAR 11/55FHMS5000000
0.02%STATE STREET CORP VARSTT1130000
0.02%CENTRAL 4.125% 10/30CENT1225000
0.02%ISTANBUL 10.5% 12/28ISTNBL1067000
0.02%1011778 BC ULC / 4% 10/30BCULC1225000
0.02%1261229 BC LTD1189025
0.02%ADIENT GLOBAL 8.25% 04/31ADNT1100000
0.02%WAND NEWCO 3 7.625% 01/32CALCOL1094000
0.02%BOMBARDIER 7.25% 07/31BBDBCN1076000
0.02%CONNECT 10.5% 04/31BSPEED1180000
0.01%AMERICAN AXLE & 5% 10/29AXL1170000
0.01%CONNECTICUT FLT 05/42CAS1100000
0.01%COMM 2024-CBM VAR 12/41COMM1123214
0.01%FNMA FLT 01/30CAS1090558
0.01%COMMONWEALTH 8.95% 10/32BAHAMA1000000
0.01%GNMA II 6.5% 07/54G21070976
0.01%SANTANDER 8.408% 12/33SBCLN1096829
0.01%FHLMC VAR 05/31FHMS8000000
0.01%VISTRA 6.875% 04/32VST1060000
0.01%UBS COMMERCIAL VAR 11/50UBSCM1200000
0.01%FEDERAL 6.5% 11/27NGERIA1100000
0.01%REPUBLIC OF STEP 06/33ZAMBIN1131296
0.01%DAWN BIDCO, LLC1110091
0.01%COMSTOCK 6.75% 03/29CRK1105000
0.01%FNMA MORTPASS 1.69% 10/31FN1262972
0.01%UNITED 5.375% 11/33URI1106000
0.01%BANK 2019-BNK19 VAR 08/61BANK1500000
0.01%MORGAN STANLEY 2.7% 11/52MSBAM1489000
0.01%GNMA 2021-108 VAR 06/61GNR15605218
0.01%CLARIOS 6.75% 02/30POWSOL1051000
0.01%FNMA-ACES VAR 07/28FNA99342721
0.01%GNMA II MORTPASS 6% 10/55G21064378
0.01%ISLAMIC REPUBLIC 6% 04/26PKSTAN1100000
0.01%UMBS MORTPASS 6% 02/56FN1060000
0.01%VENTURE 6.75% 01/36VEGLPL1055000
0.01%RAVEN 6.875% 11/31RCM1061000
0.01%AVIS BUDGET 8.375% 06/32CAR1055000
0.01%REPUBLIC OF 3.6% 02/31ARMEN1200000
0.01%MINERVA 8.875% 09/33BEEFBZ1000000
0.01%OWENS-BROCKW 6.625% 05/27OI1085000
0.01%FHLMC VAR 09/29FHMS53503624
0.01%GNMA II 6.5% 06/54G21036870
0.01%FEDERAL 8.747% 01/31NGERIA1000000
0.01%ISLAMIC 8.875% 04/51PKSTAN1100000
0.01%BBVA MEXICO SA VAR 01/33BBVASM1100000
0.01%UMBS MORTPASS 6% 01/56FR1052736
0.01%PETROLEOS 5.625% 06/47PETRPE1600000
0.01%NOVELIS CORP 3.875% 08/31HNDLIN1181000
0.01%FHLMC REMICS FLT 03/55FHR17563976
0.01%PERMIAN 5.875% 07/29PR1075000
0.01%ALUMINA PTY 6.125% 03/30AA1040000
0.01%MADISON PARK FLT 07/34MDPK1075000
0.01%AMERICAN 6.04% 07/30ACAR1050000
0.01%ANYWHERE REAL 9.75% 04/30HOUS978000
0.01%NRG ENERGY INC 6% 02/33NRG1046000
0.01%EXETER 5.02% 10/29EART1070000
0.01%GNMA 2022-166 VAR 04/65GNR17241836
0.01%WESCO 6.625% 03/32WCC1015000
0.01%FHLMC REMICS FLT 02/55FHR20412312
0.01%ROCKIES 6.75% 03/33ROCKIE1003000
0.01%GNMA 2022-147 VAR 09/64GNR23884828
0.01%GNMA II MORTPASS 6% 09/53G21027028
0.01%FHLMC VAR 10/31FHMS42568561
0.01%GNMA 2020-195 VAR 12/62GNR13213701
0.01%REPUBLIC OF 7.95% 11/54SOAF1000000
0.01%HASHEMITE 7.5% 01/29JORDAN1000000
0.01%GNMA 2025-84 SQ FLT 05/55GNR29976104
0.01%GNMA 2025-69 SX FLT 04/55GNR29496398
0.01%GNMA 2022-199 VAR 07/64GNR17410927
0.01%ENCOMPASS 4.625% 04/31EHC1065000
0.01%SENSATA 6.625% 07/32ST1000000
0.01%BMO 2022-C1 VAR 02/55BMO49140100
0.01%HASHEMITE 7.75% 01/28JORDAN1000000
0.01%AVIS BUDGET 7.52% 02/30AESOP1000000
0.01%GENESEE & 6.25% 04/32GWR1000000
0.01%GNMA II MORTPASS 6% 10/55G2997140
0.01%GNMA II MORTPASS 6% 10/55G2996736
0.01%QNITY 6.25% 08/33QNTELE990000
0.01%FHLMC VAR 12/31FHMS62694685
0.01%WAND NEWCO 3, INC.1023066
0.01%GNMA 2021-62 SA FLT 02/63GNR22141296
0.01%LHOME MORTGAGE STEP 07/39LHOME1017294
0.01%IRV TRUST VAR 03/47IRV1000000
0.01%SM ENERGY CO 6.75% 08/29SM1008000
0.01%UMBS MORTPASS 5.5% 12/55FN998911
0.01%GNMA II MORTPASS 6% 10/54G2985466
0.01%TENET 6.125% 06/30THC993000
0.01%GNMA 2022-113 VAR 09/61GNR30583964
0.01%GNMA II 6.5% 07/54G2968108
0.01%CITIGROUP VAR 09/50CGCMT1254000
0.01%JP MORGAN CHASE VAR 12/46JPMCC1068864
0.01%CREDIT 5.39% 01/35CAALT1000000
0.01%HILCORP 6.25% 04/32HILCRP1064000
0.01%LHOME MORTGAGE VAR 04/40LHOME1000000
0.01%WELLS FARGO VAR 07/35WFCM1000000
0.01%HASHEMITE 5.75% 01/27JORDAN1000000
0.01%FEDERAL 6.125% 09/28NGERIA1000000
0.01%FHLMCGLD 4.93% 06/28FR993643
0.01%CARLYLE US CLO FLT 10/37CGMS1000000
0.01%INEOS FINANCE 6.75% 05/28INEGRP1150000
0.01%FHLMC VAR 01/31FHMS76747387
0.01%BLUEMOUNTAIN FLT 10/34BLUEM1000000
0.01%EXETER 12.07% 09/30EART900000
0.01%AFFIRM ASSET 6.16% 02/29AFFRM1000000
0.01%CARLYLE GLOBAL FLT 07/32CGMS1000000
0.01%GS MORTGAGE VAR 09/38GSMS1000000
0.01%PERMIAN 6.25% 02/33PR971000
0.01%WELLS FARGO 4.212% 05/51WFCM1000000
0.01%TORONTO-DOMINIO VAR 10/82TD950000
0.01%BENCHMARK VAR 07/51BMARK1000000
0.01%WELLS FARGO 4.464% 05/51WFCM1000000
0.01%PRESTIGE 5.125% 01/28PBH990000
0.01%BOMBARDIER INC 7% 06/32BBDBCN940000
0.01%MITER BRANDS ACQUISITION990006
0.01%FHLMC REMICS 5% 08/55FHR1076524
0.01%GNMA 2021-17 IO VAR 01/61GNR12551789
0.01%CITIGROUP VAR 03/51CGCMT1000000
0.01%WEHLE PARK CLO FLT 10/38WEHPK1000000
0.01%MORGAN STANLEY VAR 07/50MSBAM1012172
0.01%KINGDOM OF 6.625% 10/37BHRAIN1000000
0.01%WARNERMEDIA 4.279% 03/32WBD1115000
0.01%GNMA 2021-90 IO VAR 05/61GNR16528313
0.01%GNMA II MORTPASS 6% 12/54G2952207
0.01%GNMA 2022-214 VAR 09/64GNR22437032
0.01%ALBERTSONS 4.875% 02/30ACI985000
0.01%BENIN 7.96% 02/38BENIN950000
0.01%EXETER 6.68% 04/29EART954000
0.01%FREMF 0.1% 08/34FREMF168088160
0.01%GNMA 2021-180 VAR 11/63GNR14101732
0.01%PETROLEOS 5.95% 01/31PEMEX1000000
0.01%REPUBLIC OF 8.625% 11/34HONDUR850000
0.01%GOLDMAN SACHS VAR 12/49GS950000
0.01%FHLMC REMICS FLT 04/55FHR19005905
0.01%ADIENT GLOBAL 7.5% 02/33ADNT924000
0.01%JPMCC VAR 03/50JPMCC1050000
0.01%SM ENERGY CO 6.75% 09/26SM960000
0.01%COMM VAR 02/47COMM1000000
0.01%ARCHROCK 6.625% 09/32AROC929000
0.01%DRIVE AUTO 4.94% 05/32DRIVE950000
0.01%GNMA 2021-170 VAR 05/63GNR13067087
0.01%GNMA 2025-7 SG FLT 01/55GNR16960600
0.01%FREMF ZERO 10/32FREMF1300000
0.01%CREDIT 6.71% 07/34CAALT930000
0.01%FHLMC VAR 10/30FHMS24680395
0.01%GNMA II MORTPASS 6% 10/54G2917460
0.01%WYNN RESORTS 6.25% 03/33WYNFIN926000
0.01%SYMPHONY CLO FLT 04/31SYMP940000
0.01%CIVITAS 8.375% 07/28CIVI910000
0.01%GNMA II 6.5% 02/54G2898494
0.01%REPUBLIC OF 5.8% 01/28IRAQ937500
0.01%CLYDESDALE ACQUISITION H932655
0.01%GARDA WORLD 6.5% 01/31GWCN898000
0.01%LHOME MORTGAGE STEP 08/28LHOME921204
0.01%UMBS MORTPASS 6% 01/56FN890000
0.01%LENDMARK 4.47% 02/34LFT915000
0.01%CHS/COMMUNI 10.875% 01/32CYH842000
0.01%GNMA 2021-150 VAR 11/63GNR12176628
0.01%ORGANON & CO 5.125% 04/31OGN980000
0.01%DRIVE AUTO 4.67% 05/32DRIVE907000
0.01%GNMA 2025-89 SP FLT 05/55GNR23439263
0.01%JPMBB VAR 07/48JPMBB930087
0.01%NEWELL BRANDS 8.5% 06/28NWL867000
0.01%AXIA ENERGIA 6.5% 01/35ELEBRA890000
0.01%FREMF 2017-KF40 FLT 11/27FREMF943699
0.01%CFCRE VAR 11/49CFCRE1000000
0.01%NGL ENERGY 8.375% 02/32NGL874000
0.01%ARAB 8.625% 02/30EGYPT829000
0.01%JPMDB VAR 06/49JPMDB1000000
0.01%JETBLUE AIRWAYS CORPORAT925793
0.01%VOLTAGRID 7.375% 11/30VOLTAG883000
0.01%IHEARTCOMMUNI 7.75% 08/30IHRT1026050
0.01%ANTERO 5.375% 03/30AR880000
0.01%GNMA 2019-130 VAR 01/62GNR17715656
0.01%ARDAGH GROUP 9.5% 12/30ARGID826000
0.01%GNMA 2017-70 IO VAR 02/59GNR41346577
0.01%ROCKET COS 6.375% 08/33RKT848000
0.01%GNMA 2024-17 IO VAR 06/65GNR12526137
0.01%CD 2017-CD3 3.833% 02/50CD1000000
0.01%NRG ENERGY INC 6% 01/36NRG874000
0.01%NRG ENERGY 5.75% 01/34NRG874000
0.01%1211 AVENUE OF VAR 08/35AOTA935000
0.01%GNMA 2021-3 IO VAR 09/62GNR13940554
0.01%FHLMC VAR 04/34FHMS2500000
0.01%FHLMC VAR 11/33FHMS2700000
0.01%FNMA MORTPASS 4.99% 06/34FN840000
0.01%ARAB 8.625% 02/30EGYPT800000
0.01%GNMA 2020-143 VAR 03/62GNR13914247
0.01%UMBS MORTPASS 6.5% 01/56FN830000
0.01%GNMA 2023-51 IO VAR 05/65GNR11323738
0.01%FHLMC VAR 02/32FHMS15056300
0.01%GNMA II 6.5% 07/54G2828211
0.01%FHLMC VAR 12/37FHMS4500000
0.01%BUILDERS 6.375% 03/34BLDR830000
0.01%FHLMC VAR 02/35FHMS8759713
0.01%BANK5 6.5% 12/56BANK5822332
0.01%BOMBARDIER 6.75% 06/33BBDBCN811000
0.01%CLEAN HARBORS 5.75% 10/33CLH836000
0.01%US FOODS INC 4.625% 06/30USFOOD866000
0.01%GNMA 2025-128 AD 5% 10/56GNR850040
0.01%IRON MOUNTAIN 5.25% 07/30IRM860000
0.01%SM ENERGY CO 7% 08/32SM859000
0.01%AXALTA 4.75% 06/27AXTA850000
0.01%BENCHMARK 3% 03/52BMARK1240000
0.01%GNMA 2025-25 HS FLT 02/55GNR14490209
0.01%TRANSNET/SOUT 8.25% 02/28SAFTRA800000
0.01%GNMA 2020-38 IO VAR 04/62GNR14415617
0.01%INSTITUTO 6.75% 10/31COSICE800000
0.01%BLUE RACER 7.25% 07/32BLURAC792000
0.01%VENTURE 6.125% 12/30VEGLPL813000
0.01%CHORD ENERGY 6.75% 03/33CHRD810000
0.01%BUILDERS 5% 03/30BLDR835000
0.01%LUMEN 4.125% 04/29LUMN835788
0.01%GNMA II 6.5% 02/54G2795051
0.01%LUMEN 4.125% 04/30LUMN835872
0.01%UBS COMMERCIAL 3% 05/51UBSCM1000000
0.01%SERBIA 6% 06/34SERBIA800000
0.01%SEAGATE DATA 8.25% 12/29STX780000
0.01%GNMA 2024-31 IO VAR 02/66GNR9804750
0.01%LENDMARK 8.47% 02/34LFT800000
0.01%CRESCENT 7.375% 01/33CRGYFN865000
0.01%JPMCC VAR 03/50JPMCC850000
0.01%FHLMC REMICS FLT 02/55FHR13151982
0.01%REPUBLIC OF 6.375% 03/28IVYCST799000
0.01%FHLMC VAR 06/49FHMS13000000
0.01%UNIVISION 7.375% 06/30UVN790000
0.01%GS MORTGAGE VAR 10/48GSMS1000000
0.01%HERC HOLDINGS 7% 06/30HRI760000
0.01%FHLMC VAR 07/29FHMS30000000
0.01%SUNOCO LP 7% 05/29SUN765000
0.01%ANYWHERE REAL 5.25% 04/30HOUS840000
0.01%NOVA CHEMICALS 9% 02/30NCX746000
0.01%FEDERATIVE 7.125% 05/54BRAZIL800000
0.01%FREMF 2017-KF38 FLT 09/24792245
0.01%REPUBLIC OF 6.125% 01/31COLOM789000
0.01%CELANESE US 7.2% 11/33CE745000
0.01%AXALTA 7.25% 02/31AXTA750000
0.01%TEREX CORP 5% 05/29TEX790000
0.01%SEAGATE DATA 4.091% 06/29STX800000
0.01%GNMA 2025-22 AS FLT 02/55GNR14024191
0.01%LSF12 CROWN US COMMERCIA781106
0.01%AERCAP IRELAND 3% 10/28AER810000
0.01%BLUE RACER 7% 07/29BLURAC754000
0.01%KNIFE RIVER 7.75% 05/31KNIRIV750000
0.01%ENDO FINANCE 8.5% 04/31ENDP744000
0.01%BENCHMARK VAR 07/55BMARK800000
0.01%GNMA 2025-41 AS FLT 03/55GNR16434047
0.01%ACCENDRA 4.5% 03/29ACH1165000
0.01%GNMA 2021-168 VAR 05/63GNR12782540
0.01%GNMA II MORTPASS 6% 09/54G2750745
0.01%BENCHMARK 2.256% 06/54BMARK800000
0.01%MEDLINE 6.25% 04/29MEDIND743000
0.01%CLEVELAND-CLIF 7.5% 09/31CLF724000
0.01%ALTAR BIDCO, INC770978
0.01%FHLMC REMICS 6% 10/55FHR769292
0.01%DAILYPAY 5.63% 06/28DLPY760000
0.01%FHLMC VAR 08/45FHMS25000000
0.01%ASBURY 4.75% 03/30ABG773000
0.01%GNMA 2019-144 VAR 01/62GNR13241616
0.01%CHEMOURS 4.625% 11/29CC810000
0.01%GNMA 2025-89 SC FLT 05/55GNR9554123
0.01%ION PLATFORM 7.875% 09/32IONPLA782000
0.01%LHOME MORTGAGE STEP 01/29LHOME750000
0.01%FHLMC VAR 03/38FHMS3000000
0.01%GOLDENTREE LOAN FLT 07/30GLD12752803
0.01%TOPBUILD 5.625% 01/34BLD744000
0.01%ANTERO 5.75% 10/33AM746000
0.01%SANTANDER UK VAR 01/29SANUK720000
0.01%FORD MOTOR 7.2% 06/30F700000
0.01%AMERICAN 6.875% 07/28AXL749000
0.01%REPUBLIC OF 6.6% 06/36GUATEM700000
0.01%GNMA 2025-156 4.5% 11/54GNR812067
0.01%GNMA 2025-22 GS FLT 02/55GNR9880623
0.01%NASDAQ INC 5.35% 06/28NDAQ724000
0.01%CRESCENT 8.375% 01/34CRGYFN754000
0.01%GARDA WORLD 8.375% 11/32GWCN722000
0.01%BENCHMARK VAR 03/55BMARK800000
0.01%ACADIA 5.5% 07/28ACHC755000
0.01%NOVA CHEMICALS 8.5% 11/28NCX710000
0.01%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-824
0.01%COOPER-STANDA 13.5% 03/27CPS719853
0.01%KINGDOM OF 7.375% 05/30BHRAIN700000
0.01%REPUBLIC OF 5.75% 09/49SOAF900000
0.01%BPCE SA 5.125% 01/28BPCEGP725000
0.01%PROGRESS 6.15% 03/40PROG736000
0.01%NEPTUNE BIDCO 9.5% 02/33NLSN734000
0.01%ASCENT 6.625% 07/33ASCRES707000
0.01%MULTIFAMILY FLT 05/55MCAS700000
0.01%AMER SPORTS 6.75% 02/31AS700000
0.01%TEREX CORP 5% 05/29TEX725000
0.01%GNMA 2025-51 SH FLT 03/55GNR13111419
0.01%ANYWHERE REAL 5.75% 01/29HOUS733000
0.01%CREDIT 6.03% 05/34CAALT708000
0.01%AMKOR 5.875% 10/33AMKR702000
0.01%FREMF 2019-KF72 FLT 11/26FREMF730796
0.01%WESCO 6.375% 03/33WCC688000
0.01%BMO 2024-5C3 VAR 02/57BMO700000
0.01%BCPE PEQUOD BUYER INC712424
0.01%ALUMINA PTY 6.375% 09/32AA685000
0.01%ROYAL 5.625% 09/31RCL695000
0.01%FLASH COMPUTE 7.25% 12/30FLASHC712000
0.01%BX COMMERCIAL FLT 02/39BX708363
0.01%CSAIL 2020-C19 2.5% 03/53CSAIL2000000
0.01%BUILDERS 6.75% 05/35BLDR671000
0.01%EXPAND 5.375% 03/30SWN695000
0.01%CD&R SMOKEY 9.5% 10/29PETSAF813000
0.01%GNMA II 6.5% 09/54G2675445
0.01%GNMA 2025-30 SC FLT 02/55GNR10307777
0.01%RB GLOBAL 6.75% 03/28RBACN690000
0.01%VENTURE GLOBAL 9.5% 02/29VENLNG665000
0.01%NEXTERA ENERGY VAR 09/54NEE680000
0.01%FHLMC STACR FLT 04/43STACR694873
0.01%UNIVISION 9.375% 08/32UVN652000
0.01%NYMT LOAN STEP 09/39NYMT700000
0.01%IQVIA INC 5% 10/26IQV700000
0.01%FREMF 2018-KF45 FLT 03/25675022
0.01%TRANSOCEAN 8.25% 05/29RIG691000
0.01%ELEMENT 3.875% 09/28ESI715000
0.01%RHP HOTEL 6.5% 06/33RHP673000
0.01%CONNECTICUT FLT 07/43CAS680000
0.01%MOLINA 6.5% 02/31MOH678000
0.01%GLOBAL 7.375% 10/32AIMEGR672000
0.01%REPUBLIC OF STEP 07/35GHANA765600
0.01%MADISON IAQ 5.875% 06/29MADIAQ695000
0.01%COMM 2018-COR3 VAR 05/51COMM800000
0.01%UMBS MORTPASS 6.5% 01/56FN660000
0.01%ECOPETROL SA 8.625% 01/29ECOPET640000
0.01%ARAB 8.7002% 03/49EGYPT700000
0.01%FNMA REMICS FLT 04/55FNR11048527
0.01%GNMA 2023-15 AB VAR 08/63GNR711808
0.01%BUSINESS JET 7.974% 09/39BJETS679040
0.01%BNP PARIBAS SA VARBNP650000
0.01%FHLMC VAR 04/55FHMS34804424
0.01%FNMA MORTPASS 1.97% 01/34FN800000
0.01%FHLMC VAR 11/30FHMS19510310
0.01%ARAB REPUBLIC 8.5% 01/47EGYPT700000
0.01%GS MORTGAGE 2.753% 05/49GSMS750000
0.01%FIRST ADVANTAGE HOLDINGS677426
0.01%GNMA 2021-110 VAR 11/63GNR10032180
0.01%CHURCHILL 5.75% 04/30CHDN663000
0.01%NEW YORK N Y 6.033% 12/31650000
0.01%CORECIVIC INC 8.25% 04/29CXW635000
0.01%GNMA 2014-88 AJ VAR 03/55GNR747005
0.01%VENTURE 4.125% 08/31VENTGL725000
0.01%GNMA II 6.5% 07/54G2627190
0.01%FNMA MORTPASS 4.62% 07/28FN650000
0.01%GNMA 2021-220 VAR 12/63GNR10692363
0.01%GNMA II MORTPASS 7% 08/53G2629025
0.01%FREMF 2019-KF59 FLT 02/29FREMF675974
0.01%STACR TRUST FLT 02/47STACR600000
0.01%SCOTTS 4% 04/31SMG685000
0.01%MARINER 5.73% 11/38MFIT635000
0.01%OCP SA 5.125% 06/51OCPMR800000
0.01%WESTLAKE 6.47% 03/29WLAKE632000
0.01%GNMA II 6.5% 08/54G2615379
0.01%PETCO HEALTH AND WELLNES644156
0.01%AXON 6.125% 03/30AXON621000
0.01%CLEVELAND-CLIFFS 7% 03/32CLF622000
0.01%MORGAN STANLEY VAR 01/49MSBAM745000
0.01%BENCHMARK VAR 11/55BMARK604000
0.01%BX COMMERCIAL FLT 11/38BX639650
0.01%CIPHER 7.125% 11/30CIFR619000
0.01%GNMA 2025-127 FLT 07/55GNR8764696
0.01%CHS/COMMUNITY 4.75% 02/31CYH705000
0.01%BANK OF NOVA VAR 10/82BNS600000
0.01%GNMA II 6.5% 08/54G2605828
0.01%SUNOCO LP 5.625% 03/31SUN625000
0.01%ADIENT US LLC629491
0.01%VISTRA 7.75% 10/31VST595000
0.01%CAESARS 4.625% 10/29CZR655000
0.01%OPORTUN 5.48% 08/29OPTN628000
0.01%BMO 2024-5C7 VAR 11/57BMO19938703
0.01%BRINK'S 4.625% 10/27BCO630000
0.01%TRINIDAD 7.75% 06/33TRNGEN596000
0.01%GNMA 2025-41 SE FLT 03/55GNR6509531
0.01%GNMA 2024-126 FLT 08/54GNR12778073
0.01%FAIR ISAAC CORP 6% 05/33FAIRIC607000
0.01%GNMA 2021-126 VAR 05/63GNR9337861
0.01%NCL CORP LTD 5.875% 01/31NCLH612000
0.01%PETROLEOS 5.95% 01/31PEMEX630000
0.01%WAYFAIR LLC 7.25% 10/29W585000
0.01%REPUBLIC OF 6.1% 08/44PARGUY600000
0.01%CENTRAL 5.125% 02/28CENT610000
0.01%ARGENTINE 1% 07/29ARGENT700000
0.01%FHLMC VAR 01/31FHMS17048998
0.01%BBCMS MORTGAGE VAR 07/56BBCMS13118800
0.01%GNMA 2020-161 VAR 08/62GNR8230252
0.01%KINGDOM OF 7.5% 09/47BHRAIN600000
0.01%HERTZ VEHICLE 5.94% 02/28HERTZ595000
0.01%COMMERCIAL 5.75% 11/33CMC591000
0.01%ONDECK ASSET 4.98% 10/31ONDK600000
0.01%GNMA 2021-40 IO VAR 02/63GNR9901347
0.01%GNMA 2021-11 IO VAR 12/62GNR8274701
0.01%SOUTH BOW 4.911% 09/27SOBOCN595000
0.01%BNP PARIBAS SA VAR 05/30BNP580000
0.01%GNMA II 6.5% 03/54G2572209
0.01%FREMF ZERO 06/29FREMF790000
0.01%FHLMC VAR 03/49FHMS13766615
0.01%KIOXIA 6.625% 07/33KIOXIA565000
0.01%WESTLAKE 6.02% 10/29WLAKE576000
0.01%ROCKET SOFTWARE, INC.590041
0.01%VENTURE GLOBAL 6.5% 06/34VEGLPL572000
0.01%CINEMARK USA INC 7% 08/32CNK567000
0.01%MILLROSE 6.25% 09/32MRP578000
0.01%RANGE 4.75% 02/30RRC593000
0.01%CIVITAS 9.625% 06/33CIVI542000
0.01%TALLGRASS ENERGY 6% 09/31TEP580000
0.01%CELANESE US 7% 02/31CE567000
0.01%AMERIGAS 9.5% 06/30APU544000
0.01%FHLMC STACR FLT 05/42STACR550000
0.01%GNMA II 6.5% 08/54G2554143
0.01%RINGCENTRAL 8.5% 08/30RNG545000
0.01%REPUBLIC OF 8.75% 04/32ANGOL600000
0.01%ROYAL CARIBBEAN 6% 02/33RCL560000
0.01%KINGDOM OF 5.45% 09/32BHRAIN600000
0.01%SEAGATE DATA 8.5% 07/31STX542000
0.01%FHLMC VAR 11/48FHMS5000000
0.01%CONNECTICUT FLT 01/43CAS550000
0.01%GNMA 2017-9 IO VAR 01/57GNR18193178
0.01%GNMA 2020-194 VAR 06/62GNR8010637
0.01%FHLMC VAR 12/32FHMS19685456
0.01%GNMA 2025-23 SL FLT 02/55GNR9851937
0.01%SS&C 6.5% 06/32SSNC545000
0.01%GNMA 2024-1 MS FLT 01/54GNR9721001
0.01%AMERIGAS 9.375% 06/28APU542000
0.01%GNMA 2024-134 FLT 08/54GNR9219541
0.01%ROCKET 2.875% 10/26RKT565000
0.01%ENFRAGEN 5.375% 12/30ENFRAG600000
0.01%FHLMC VAR 10/46FHMS10000000
0.01%CITIGROUP VAR 12/72CGCMT19569320
0.01%FHLMC VAR 09/48FHMS5000000
0.01%VERUS STEP 12/67VERUS553293
0.01%FHLMC VAR 06/29FHMS20944932
0.01%FHLMC VAR 12/35FHMS13322520
0.01%GNMA 2024-128 FLT 08/54GNR6271101
0.01%NOVELIS CORP 6.375% 08/33HNDLIN537000
0.01%FHLMC VAR 02/49FHMS5000000
0.01%ENTEGRIS INC 4.375% 04/28ENTG545000
0.01%REPUBLIC OF 8% 04/33COLOM500000
0.01%GNMA 2020-6 IO VAR 10/62GNR9516448
0.01%HOWARD 7.375% 07/32HOWARD510000
0.01%FHLMC VAR 11/29FHMS25560570
0.01%GOVERNMENT OF 8.65% 01/28MONGOL500000
0.01%DEMOCRATIC 4% 04/28SRILAN550379
0.01%GNMA 2021-147 VAR 06/61GNR7422800
0.01%GNMA 2023-126 VAR 07/65GNR7984348
0.01%ASURION, LLC530666
0.01%STANDARD 5.875% 03/34BMCAUS530000
0.01%GNMA 2024-204 FLT 12/54GNR7406177
0.01%GNMA II 6.5% 04/54G2504793
0.01%BUCKEYE 4.5% 03/28BPL530000
0.01%CONNECTICUT FLT 05/43CAS500000
0.01%FORD MOTOR 4.271% 01/27F525000
0.01%MORGAN STANLEY VAR 11/52MSBAM595000
0.01%FHLMC VAR 10/34FHMS2500000
0.01%REPUBLIC OF 3.125% 04/31COLOM600000
0.01%FHLMC VAR 11/30FHMS116738000
0.01%SCOTTS 5.25% 12/26SMG520000
0.01%FHLMC MSCR FLT 10/44MSCR500000
0.01%CLARIOS 6.75% 05/28POWSOL505000
0.01%BAPCO ENERGIES 7.5% 10/27BEXBAH500000
0.01%GNMA 2024-56 IO VAR 11/65GNR7240364
0.01%FHLMC VAR 03/29FHMS31763770
0.01%GS MORTGAGE 3% 07/52GSMS800000
0.01%FHLMC STACR FLT 09/41STACR500000
0.01%COREBRIDGE VAR 12/52CRBG500000
0.01%GNMA 2021-151 VAR 04/63GNR7458037
0.01%FHLMC STACR FLT 04/42STACR500000
0.01%ADIENT GLOBAL 7% 04/28ADNT500000
0.01%EXETER 6.32% 08/29EART500000
0.01%DOMINICAN 6% 02/33DOMREP500000
0.01%EQUIPMENTSHA 8.625% 05/32EQMSRM475000
0.01%GNMA 2023-28 IO VAR 02/65GNR7707633
0.01%FNMA REMICS FLT 03/55FNR7350061
0.01%FHLMC VAR 08/51FHMS8380000
0.01%GNMA 2021-22 IO VAR 05/63GNR7284543
0.01%WELLS FARGO VAR 07/35WFCM500000
0.01%UMBS MORTPASS 6% 01/56FN490000
0.01%SPX FLOW INC500000
0.01%LUMEN 10% 10/32LUMN500000
0.01%UMBS MORTPASS 6.5% 01/56FN480000
0.01%REPUBLIC OF 6.4% 06/34TRITOB500000
0.01%MIWD HOLDCO II 5.5% 02/30MIWIDO515000
0.01%GNMA 2013-174 VAR 10/53GNR31178038
0.01%EURO425049
0.01%MADISON IAQ LLC494832
0.01%WEC US HOLDINGS LTD.493734
0.01%BWX 4.125% 06/28BWXT500000
0.01%LENDINGPOINT 4.54% 06/29LDPT925187
0.01%CHURCHILL 6.75% 05/31CHDN475000
0.01%SIX FLAGS 8.625% 01/32FUN480000
0.01%EXETER 6.69% 06/29EART479620
0.01%GNMA 2022-62 IO VAR 06/64GNR9834703
0.01%NRG ENERGY 5.25% 06/29NRG480000
0.01%AERCAP IRELAND VAR 03/55AER460000
0.01%UMBS MORTPASS 6.5% 01/56FN460000
0.01%FHLMC VAR 09/44FHMS15000000
0.01%WILLIAMS 6.625% 04/30WLSC464000
0.01%CANTOR 2.5% 11/52CF674000
0.01%GNMA II MORTPASS 6% 01/55G2461879
0.01%GNMA 2022-149 VAR 06/64GNR12845911
0.01%GNMA 2018-85 IO VAR 07/60GNR13437615
0.01%GNMA 2024-79 BS FLT 05/54GNR4892825
0.01%FNMA FLT 02/30CAS450000
0.01%JPMDB 2.5% 11/52JPMDB1000000
0.01%ONDECK ASSET 7% 08/30ONDK468000
0.01%FHLMC VAR 01/30FHMS12836607
0.01%CONNECT FINCO 9% 09/29ISATLN445000
0.01%FREMF 2019-KF60 FLT 02/26FREMF470903
0.01%FHLMC REMICS FLT 03/55FHR8515565
0.01%GNMA 2025-1 SV FLT 01/55GNR8846328
0.01%GRAHAM PACKAGING COMPANY465333
0.01%GFL 4.375% 08/29GFLCN475000
0.01%FHLMC VAR 05/28FHMS25071677
0.01%CONNECTICUT FLT 02/44CAS460000
0.01%IRON MOUNTAIN 5% 07/28IRM465000
0.01%VERUS STEP 05/68VERUS459484
0.01%FREMF 2020-KF76 FLT 01/30FREMF469043
0.01%US FOODS INC 6.875% 09/28USFOOD445000
0.01%GNMA 2020-56 IO VAR 11/61GNR7021299
0.01%BENCHMARK 5.8053% 01/57BMARK440549
0.01%OUTFRONT 7.375% 02/31OUT435000
0.01%XEROX CORP 10.25% 10/30XRX505000
0.01%COMMSCOPE LLC 8.25% 03/27COMM455000
0.01%REPUBLIC OF STEP 07/29GHANA465850
0.01%LENDMARK 5.69% 02/34LFT450000
0.01%LITHIA MOTORS 5.5% 10/30LAD447000
0.01%GNMA 2021-120 VAR 02/63GNR6119236
0.01%FHLMC VAR 03/49FHMS4000000
0.01%TEREX CORPORATION446630
0.01%FHLMC VAR 04/29FHMS55000000
0.01%GNMA 2022-52 IO VAR 06/64GNR9362751
0.01%AI CANDELARIA 5.75% 06/33AICNRA500000
0.01%WESTLAKE 6.79% 11/28WLAKE437000
0.01%GNMA 2025-41 ES FLT 03/55GNR4629042
0.01%REPUBLIC OF 6.3% 06/48SOAF500000
0.01%GNMA II MORTPASS 6% 12/54G2429301
0.01%JH NORTH 6.125% 07/32JHXAU432000
0.01%MAUSER 9.25% 04/30BWY455000
0.01%DIEBOLD 7.75% 03/30DBD416000
0.01%TRANSDIGM INC 6.25% 01/34TDG425000
0.01%ANTERO 7.625% 02/29AR434000
0.01%NOVELIS CORP 6.875% 01/30HNDLIN423000
0.01%ELANCO ANIMAL 6.65% 08/28ELAN420000
0.01%GNMA 2022-165 VAR 06/64GNR9254161
0.01%GNMA II MORTPASS 6% 07/54G2423707
0.01%GOODYEAR 6.625% 07/30GT425000
0.01%FNMA REMICS FLT 12/54FNR7153458
0.01%AMERICAN 5.5% 04/26AAL435006
0.01%XPO INC 6.25% 06/28XPO425000
0.01%VENTURE GLOBAL 7% 01/30VENLNG436000
0.01%GNMA II 6.5% 06/54G2413556
0.01%SANTANDER 5.77% 12/28SDART428000
0.01%XEROX HOLDINGS 5.5% 08/28XRX930000
0.01%REPUBLIC OF 7% 04/44COSTAR400000
0.01%GOAT HOLDCO 6.75% 02/32B418000
0.01%HESS 5.875% 03/28HESM422000
0.01%GOVERNMENT OF 8.65% 01/28MONGOL400000
0.01%GNMA 2020-23 IO VAR 04/62GNR9356200
0.01%SERBIA 6.5% 09/33SERBIA400000
0.01%CEMEX SAB DE CV VAR 12/00CEMEX409000
0.01%ARDAGH GROUP SA COMMON48665
0.01%FHLMC VAR 01/27FHMS40871163
0.01%FHLMC VAR 05/48FHMS3400000
0.01%BANCO DEL VAR 12/49BANCO400000
0.01%GNMA 2024-79 CS FLT 05/54GNR10022740
0.01%GNMA 2020-2 IO VAR 03/62GNR9978276
0.01%OBX 2023-NQM7 STEP 04/63OBX418637
0.01%GNMA 2021-188 IJ 3% 10/51GNR2459360
0.01%NORDSTROM INC 4.25% 08/31JWN455000
0.01%CONNECTICUT FLT 07/44CAS420000
0.01%FREMF 2018-KF54 FLT 11/28FREMF442363
0.01%UMBS MORTPASS 6.5% 01/56FN400000
0.01%MIDCONTINENT 8% 08/32MIDCON418000
0.01%UMBS MORTPASS 5.5% 01/56FR410000
0.01%GOVERNMENT 6.625% 02/30MONGOL400000
0.01%GNMA 2025-69 SW FLT 04/55GNR12042451
0.01%GNMA 2023-108 VAR 08/59GNR11264060
0.01%AVIS BUDGET 5.58% 12/30AESOP403000
0.01%AVIS BUDGET 7.37% 12/29AESOP400000
0.01%GOLDMAN SACHS VAR 12/49GS390000
0.01%SERBIA 6% 06/34SERBIA400000
0.01%FREMF 2017-K62 VAR 01/50FREMF415000
0.01%DAVITA INC 4.625% 06/30DVA425000
0.01%GREENKO WIND 7.25% 09/28GRNKEN400000
0.01%REPUBLIC OF 6.1% 08/44PARGUY400000
0.01%COLUMBIA 6.042% 08/28CPGX390000
0.01%GNMA 2025-79 HS FLT 05/55GNR5592095
0.01%GNMA 2025-1 KS FLT 01/55GNR8914145
0.01%BANK 2.5% 09/62BANK700000
0.01%MH SUB I, LLC445027
0.01%AZULE ENERGY 8.125% 01/30AZURGY400000
0.01%ONDECK ASSET 5.42% 10/31ONDK400000
0.01%REPUBLIC OF EL 9.5% 07/52ELSALV350000
0.01%ALLISON 5.875% 12/33ALSN393000
0.01%GNMA 2020-10 IO VAR 04/62GNR9945295
0.01%GNMA 2021-95 TA FLT 06/61GNR10001941
0.01%RAVEN ACQUISITION HOLDIN396559
0.01%CREDIT 7.09% 10/33CAALT391000
0.01%GRIFOLS SA 4.75% 10/28GRFSM400000
0.01%OBX 2023-NQM3 STEP 02/63OBX394980
0.01%GNMA II 6.5% 06/54G2367906
0.01%AVIS BUDGET 6.11% 12/30AESOP376000
0.01%FHLMC VAR 08/29FHMS14158219
0.01%REPUBLIC OF 8.75% 04/32ANGOL400000
0.01%KODIAK GAS 6.5% 10/33KGS375000
0.01%DBJPM 3.264% 08/49DBJPM400000
0.00%GNMA II 6.5% 07/54G2363504
0.00%AADVANTAGE LOYALTY IP LTD379485
0.00%AVOLON 6.375% 05/28AVOL365000
0.00%MORGAN STANLEY 2.5% 02/53MSC500000
0.00%GNMA 2020-118 VAR 06/62GNR6102042
0.00%PETROLEOS DEL 4.75% 06/32PETRPE500000
0.00%GNMA 2020-169 VAR 07/62GNR6073466
0.00%GNMA 2024-90 IO VAR 07/66GNR5772797
0.00%CONNECTICUT FLT 01/43CAS350000
0.00%ATI INC 5.875% 12/27ATI375000
0.00%FNMA REMICS FLT 05/54FNR6045923
0.00%FHLMC VAR 10/44FHMS12000000
0.00%WHITE CAP SUPPLY HOLDING371250
0.00%VERTIV GROUP CORPORATION370326
0.00%CENTRAL PARENT LLC444375
0.00%MILLICOM 4.5% 04/31TIGO400000
0.00%GNMA II MORTPASS 6% 01/55G2356735
0.00%BOYNE USA INC 4.75% 05/29BIGSKY375000
0.00%GNMA 2024-126 FLT 08/54GNR4103807
0.00%GNMA 2022-26 IO VAR 02/64GNR6685679
0.00%AVIS BUDGET 5.75% 07/27CAR367000
0.00%VELOCITY VAR 08/52VCC366408
0.00%GNMA 2025-23 SE FLT 02/55GNR6365573
0.00%RHP HOTEL 4.5% 02/29RHP365000
0.00%RXO INC 7.5% 11/27RXO350000
0.00%WFRBS VAR 09/57WFRBS420000
0.00%FHLMC VAR 10/34FHMR5600000
0.00%BRASKEM 4.5% 01/30BRASKM900000
0.00%FHLMC VAR 09/32FHMS17451821
0.00%TRANSOCEAN 8.75% 02/30RIG337500
0.00%FNMA REMICS FLT 02/55FNR5579906
0.00%GNMA 2021-80 IO VAR 12/62GNR5176817
0.00%FREMF FLT 12/32FREMF341691
0.00%BUCKEYE 4.125% 12/27BPL350000
0.00%GENESIS 7.875% 05/32GEL333000
0.00%FHLMC VAR 10/29FHMS5000000
0.00%GREENKO DUTCH 3.85% 03/26GRNKEN346000
0.00%BLOCK INC 6% 08/33XYZ336000
0.00%VERUS STEP 03/68VERUS343235
0.00%UMBS MORTPASS 5.5% 02/55FN338057
0.00%GNMA II MORTPASS 6% 06/54G2331431
0.00%AERCAP IRELAND 6.1% 01/27AER335000
0.00%ASBURY 4.5% 03/28ABG340000
0.00%ESAB CORP 6.25% 04/29ESAB330000
0.00%UMBS MORTPASS 7% 01/56FN320000
0.00%FHLMC 3.78% 01/32FHMS339178
0.00%PENSKE 3.75% 06/29PAG349000
0.00%GNMA 2025-1 SU FLT 01/55GNR8627002
0.00%GNMA 2023-46 IO VAR 07/65GNR4413361
0.00%SCIENCE 5.875% 11/33SAIC330000
0.00%FHLMC VAR 06/27FHMS40520122
0.00%GNMA II MORTPASS 6% 12/54G2319434
0.00%PETROLEOS 6.375% 01/45PEMEX410000
0.00%MULTIFAMILY FLT 07/54MCAS327166
0.00%UMBS MORTPASS 6% 01/56FN320000
0.00%INSTALLED 5.625% 02/34IBP326000
0.00%CAESARS 6.5% 02/32CZR321000
0.00%EXETER 6.76% 09/28EART324263
0.00%COREVEST VAR 06/52CAFL350000
0.00%GNMA 2024-151 FLT 09/54GNR4023266
0.00%ENBRIDGE INC VAR 01/84ENBCN305000
0.00%GNMA 2020-100 VAR 05/62GNR5471487
0.00%REPUBLIC OF 7.1246% 01/50ELSALV350000
0.00%COREVEST VAR 10/52CAFL350000
0.00%FNMA REMICS FLT 12/54FNR4690349
0.00%BATH & BODY 7.5% 06/29BBWI315000
0.00%FHLMC VAR 03/34FHMR2500000
0.00%FORD MOTOR 5.73% 09/30F315000
0.00%GNMA 2025-1 SL FLT 01/55GNR3998783
0.00%MGM RESORTS 4.625% 09/26MGM320000
0.00%FHLMC VAR 09/28FHMS191496387
0.00%GNMA II 6.5% 06/54G2304258
0.00%DIAMOND 8.5% 10/30DO300000
0.00%GNMA 2024-127 FLT 08/54GNR5083635
0.00%WILLIAMS 7.375% 10/31WLSC305000
0.00%GNMA 2025-124 FLT 07/55GNR7969415
0.00%GNMA 2024-30 SC FLT 02/54GNR3893565
0.00%CRESCENT 9.75% 10/30CRGYFN300000
0.00%GNMA 2023-102 5.5% 07/53GNR310000
0.00%GNMA II 6.5% 07/54G2301721
0.00%HESS 5.125% 06/28HESM315000
0.00%FOUNDATION 9.18% 12/43FFIN290102
0.00%BENCHMARK VAR 01/57BMARK300000
0.00%ALTICE FRANCE 9.5% 11/29SFRFP304878
0.00%GNMA 2020-120 VAR 05/62GNR5368595
0.00%GNMA II 6.5% 07/54G2295196
0.00%BIOCEANICO ZERO 06/34PARCRT379003
0.00%AMS-OSRAM AG 12.25% 03/29AMSSW291000
0.00%MULTIFAMILY FLT 07/54MCAS300000
0.00%GNMA 2023-26 IO VAR 04/65GNR4842321
0.00%BMO 2024-5C7 VAR 11/57BMO300000
0.00%BRASKEM 7.25% 02/33BRASKM800000
0.00%HSBC HOLDINGS VAR 11/28HSBC290000
0.00%FHLMC STACR FLT 03/43STACR302003
0.00%GNMA 2024-64 SV FLT 04/54GNR6646517
0.00%CREDIT 9% 04/33CAALT300000
0.00%FMC GMSR 7.17% 04/27FMMSR300000
0.00%COREVEST VAR 03/52CAFL300000
0.00%COMPASS MINERALS 8% 07/30CMP285000
0.00%FREMF 0.1% 01/54FREMF78882242
0.00%FHLMC VAR 12/28FHMS11786192
0.00%FHLMC VAR 11/45FHMS8700000
0.00%GNMA II 6.5% 03/54G2285115
0.00%GNMA II MORTPASS 6% 12/54G2285688
0.00%JH NORTH 5.875% 01/31JHXAU289000
0.00%GNMA 2015-33 IO VAR 02/56GNR45162643
0.00%GNMA II MORTPASS 6% 12/54G2283312
0.00%HERTZ VEHICLE 6.91% 06/27HERTZ292000
0.00%GNMA 2025-7 SL FLT 01/55GNR4304300
0.00%HILTON 5.5% 03/34HLT291000
0.00%GNMA 2020-64 IO VAR 07/62GNR3426661
0.00%ALTICE 6.875% 07/32SFRFP304879
0.00%FHLMC VAR 01/45FHMS14999854
0.00%FHLMC REMICS 6% 08/55FHR291138
0.00%FNMA REMICS FLT 08/54FNR5331443
0.00%BELRON FINANCE 2019 LLC286180
0.00%MGM RESORTS 5.5% 04/27MGM285000
0.00%GLS AUTO 6.15% 04/28GCAR284345
0.00%GNMA 2020-28 IO VAR 11/61GNR5161944
0.00%MRCD 2.71752% 12/36MRCD400000
0.00%UMBS MORTPASS 5.5% 01/55FR279763
0.00%FHLMC VAR 06/31FHMS6156399
0.00%GNMA 2024-110 FLT 07/54GNR3375296
0.00%GNMA 2024-190 FLT 11/54GNR4282923
0.00%FREMF 2018-KW07 VAR 10/31FREMF300000
0.00%GNMA 2023-113 FLT 08/53GNR5310381
0.00%FREMF 0.1% 10/53FREMF76073334
0.00%FHLMC MSCR FLT 01/51MSCR272849
0.00%BAUSCH HEALTH 5% 02/29BHCCN350000
0.00%GNMA 2019-154 VAR 09/61GNR6974675
0.00%FHLMC VAR 04/28FHMS5000000
0.00%GNMA II MORTPASS 6% 06/54G2259717
0.00%FHLMC VAR 02/57FHMS1026415
0.00%GNMA II MORTPASS 6% 12/54G2255001
0.00%GNMA 2022-210 VAR 07/64GNR4870798
0.00%BANK 2020-BNK28 VAR 03/63BANK4063008
0.00%FHLMC STACR FLT 10/29STACR250000
0.00%FHLMC REMICS FLT 05/54FHR4043643
0.00%SM ENERGY CO 6.5% 07/28SM260000
0.00%GNMA II MORTPASS 6% 12/54G2252039
0.00%GNMA 2023-144 VAR 12/64GNR4688797
0.00%CARPENTER 5.625% 03/34CRS256000
0.00%GNMA II MORTPASS 6% 02/53G2251468
0.00%GNMA 2024-110 FLT 07/54GNR4131085
0.00%FHLMC VAR 09/28FHMS128772180
0.00%GNMA II MORTPASS 6% 11/54G2248091
0.00%THEOREM 9.27% 12/28THRM256496
0.00%GNMA II MORTPASS 6% 11/54G2247334
0.00%FHLMC VAR 09/30FHMS7235365
0.00%ARCHROCK 6% 02/34AROC255000
0.00%DB MASTER 2.791% 11/51DNKN288000
0.00%FHLMC VAR 10/55FHMS1760590
0.00%AHEAD DB 6.625% 05/28AHEDBB250000
0.00%KKR CLO 22 LTD FLT 07/31KKR250000
0.00%CIFC FUNDING FLT 01/31CIFC250000
0.00%XEROX 8.875% 11/29XRX648000
0.00%GNMA II 6.5% 08/54G2237364
0.00%GOODYEAR TIRE 5.25% 07/31GT260000
0.00%ICAHN 6.25% 05/26IEP248000
0.00%GNMA 2024-112 FLT 07/54GNR3690973
0.00%BWX 4.125% 06/28BWXT250000
0.00%MH SUB I, LLC301224
0.00%DRYDEN 64 CLO FLT 04/31DRSLF245993
0.00%FREMF 2019-K91 VAR 04/51FREMF250000
0.00%FHLMC VAR 10/38FHMS1000000
0.00%NEWELL 7.375% 04/36NWL250000
0.00%GNMA 2024-27 GB 5% 02/54GNR250000
0.00%FHLMC VAR 07/45FHMS8509531
0.00%GNMA 2024-126 FLT 08/54GNR3904206
0.00%FS 8.625% 06/33FSBIOE230000
0.00%GENESIS 8.25% 01/29GEL227000
0.00%CELANESE US 1.4% 08/26CE240000
0.00%ALBERTSONS COS 5.5% 03/31ACI235000
0.00%GNMA 2022-7 SA FLT 02/64GNR6821424
0.00%GNMA 2021-82 TA FLT 04/61GNR9988996
0.00%ATI INC 7.25% 08/30ATI220000
0.00%ATI INC 7.25% 08/30ATI220000
0.00%FHLMC VAR 02/45FHMS11342000
0.00%WILLIAMS 7.375% 10/31WLSC220000
0.00%CSC HOLDINGS 5.375% 02/28CSCHLD300000
0.00%GNMA II 6.5% 08/54G2216153
0.00%FNMA MORTPASS 4.97% 10/30FN220000
0.00%WARNERMEDIA 3.755% 03/27WBD228000
0.00%GNMA 2025-7 QS FLT 01/55GNR3423304
0.00%NUSTAR LOGISTICS 6% 06/26NSUS225000
0.00%GNMA 2024-159 FLT 10/54GNR3269667
0.00%FREMF 0.1% 05/53FREMF68076314
0.00%FREMF 0.1% 09/53FREMF63718301
0.00%SM ENERGY CO 6.5% 07/28SM220000
0.00%GNMA 2021-153 FLT 08/61GNR6433856
0.00%NOVA 4.25% 05/29NCX225000
0.00%GNMA 2021-35 IO VAR 12/62GNR3066344
0.00%HOLOGIC INC 4.625% 02/28HOLX220000
0.00%UMBS MORTPASS 6.5% 01/56FN210000
0.00%ENPRO INC 6.125% 06/33NPO212000
0.00%UMBS MORTPASS 6.5% 01/56FN210000
0.00%FORVIA SE 6.75% 09/33EOFP212000
0.00%BBCMS MORTGAGE VAR 09/54BBCMS4500000
0.00%STARWOOD 4.261% 11/55STAR250000
0.00%GNMA II MORTPASS 6% 06/54G2208969
0.00%BANK 2.5% 03/63BANK320000
0.00%IHO VERWALTUNGS 8% 11/32IHOVER200000
0.00%GOODYEAR TIRE 5.25% 07/31GT225000
0.00%HINNT 2022-A 6.5% 05/41HINTT215793
0.00%REPUBLIC OF 6.55% 02/37GUATEM200000
0.00%INSTITUTO 6.75% 10/31COSICE200000
0.00%GNMA II MORTPASS 6% 09/54G2203287
0.00%BENCHMARK VAR 07/56BMARK200000
0.00%FHLMCGLD 4.45% 12/32FR210000
0.00%LIVE NATION 3.75% 01/28LYV210000
0.00%OBX 2023-NQM6 STEP 07/63OBX205494
0.00%GNMA II 6.5% 08/54G2196942
0.00%REPUBLIC OF 8% 05/32KENINT200000
0.00%GNMA II 6.5% 07/54G2196511
0.00%GNMA II MORTPASS 6% 01/55G2197405
0.00%FREMF 0.1% 04/33FREMF45146296
0.00%COLT 2023-2 STEP 07/68COLT202420
0.00%ARAB REPUBLIC 7.3% 09/33EGYPT200000
0.00%FORD MOTOR 6.95% 06/26F200000
0.00%FHLMC VAR 08/28FHMS14865269
0.00%MEDCO BELL 6.375% 01/27MEDCIJ200000
0.00%FHLMC MSCR FLT 07/41MSCR200000
0.00%FORD MOTOR 4.542% 08/26F200000
0.00%SHUTTERFLY 8.5% 10/27SFLY205391
0.00%REPUBLIC OF 7.3% 04/52SOAF200000
0.00%FIBERCOP SPA 6% 09/34FIBCOP200000
0.00%180 MEDICAL 3.875% 10/29CTECLN200000
0.00%GNMA II MORTPASS 6% 09/54G2188723
0.00%FHLMC VAR 09/46FHMS3000000
0.00%FREMF 0.1% 09/52FREMF58371497
0.00%VELOCITY VAR 06/52VCC193365
0.00%GENESIS ENERGY 8% 05/33GEL183000
0.00%FHLMC VAR 01/29FHMS13502622
0.00%GNMA 2019-155 VAR 07/61GNR5031714
0.00%HSBC HOLDINGS VAR 12/49HSBC200000
0.00%CONNECTICUT FLT 01/43CAS184048
0.00%GNMA 2021-107 XI 3% 06/51GNR1127810
0.00%PAGAYA AI 3.27% 05/29PAID189727
0.00%GOVERNMENT OF 4.45% 07/31MONGOL200000
0.00%FHLMC VAR 12/44FHMS13199853
0.00%ALTICE FRANCE 6.5% 04/32SFRFP190549
0.00%VZ SECURED 5% 01/32ZIGGO200000
0.00%FHLMC MSCR FLT 02/45MSCR180000
0.00%NEW RESIDENTIAL VAR 05/58NRZT194035
0.00%WELLS FARGO 3% 05/51WFCM250000
0.00%ALLISON 4.75% 10/27ALSN180000
0.00%GNMA 2022-141 VAR 06/64GNR2869668
0.00%REPUBLIC OF 3% 01/30COLOM200000
0.00%MILLICOM 5.125% 01/28TIGO180000
0.00%AXALTA 4.75% 06/27AXTA180000
0.00%FNMA MORTPASS 1.72% 10/31FN205000
0.00%SANTANDER 6.69% 03/31SDART174000
0.00%JELD-WEN INC 4.875% 12/27JELD200000
0.00%GNMA II MORTPASS 6% 12/54G2169454
0.00%ADT SECURITY 4.875% 07/32ADT180000
0.00%FIRST STUDENT 4% 07/29FRSTST180000
0.00%BANK 2022-BNK39 VAR 02/55BANK7994603
0.00%GNMA II 6.5% 05/54G2162888
0.00%FHLMC VAR 01/48FHMS11779376
0.00%FHLMC VAR 09/27FHMS17467535
0.00%CD 2016-CD2 VAR 11/49CD290000
0.00%GNMA II MORTPASS 6% 04/54G2162838
0.00%FNMA MORTPASS 5.06% 09/30FN162000
0.00%NEW 3.55% 02/39NRMLT168000
0.00%FHLMC VAR 06/28FHMS60700243
0.00%DANA INC 4.25% 09/30DAN169000
0.00%WELLS FARGO & CO VARWFC162000
0.00%GNMA II 6.5% 04/44G2155479
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%DT AUTO OWNER 5.55% 10/28DTAOT160387
0.00%GNMA II 6.5% 08/54G2150458
0.00%GNMA II 6.5% 12/53G2150686
0.00%INEOS 9.625% 03/29STYRO200000
0.00%ACUSHNET CO 5.625% 12/33GOLF155000
0.00%KNIFE RIVER 7.75% 05/31KNIRIV150000
0.00%GNMA 2024-121 VAR 07/66GNR1662198
0.00%GNMA II 6.5% 06/54G2148177
0.00%TRINITY 7.75% 07/28TRN150000
0.00%GNMA II MORTPASS 6% 12/54G2150420
0.00%TRINET GROUP 7.125% 08/31TNET150000
0.00%BX TRUST FLT 01/39BX155000
0.00%GNMA II 6.5% 07/54G2147479
0.00%FREMF 0.1% 03/53FREMF51049700
0.00%GNMA II 6.5% 08/54G2146554
0.00%DOMINICAN 6% 02/33DOMREP150000
0.00%HILLENBRAND 3.75% 03/31HI150000
0.00%GNMA II 6.5% 07/54G2143990
0.00%NRZ EXCESS 3.104% 07/26NZES151010
0.00%FREMF 2019-K735 VAR 05/26FREMF150000
0.00%CREDIT 5.92% 05/33CAALT148913
0.00%BX COMMERCIAL FLT 10/36BX148758
0.00%TRANSDIGM INC.148492
0.00%ROCKIES 4.8% 05/30ROCKIE150000
0.00%WEEKLEY 4.875% 09/28WEEKHM150000
0.00%FREMF 0.1% 09/60FREMF43309998
0.00%GNMA II 6.5% 06/54G2139978
0.00%ATS CORP 4.125% 12/28ATSCN150000
0.00%SUPERIOR PLUS 4.5% 03/29SPBCN150000
0.00%SYNAPTICS INC 4% 06/29SYNA150000
0.00%CIENA CORP 4% 01/30CIEN150000
0.00%GNMA II MORTPASS 6% 01/55G2139068
0.00%QXO BUILDING PRODUCTS, I143555
0.00%JPMBB VAR 12/48JPMBB150000
0.00%GNMA II MORTPASS 6% 01/55G2137164
0.00%GNMA 2022-106 VAR 02/64GNR2703359
0.00%FREMF 0.1% 09/30FREMF40513599
0.00%FREMF 2019-K92 0.1% 04/29FREMF57439282
0.00%WABASH 4.5% 10/28WNC150000
0.00%FREMF 0.1% 11/52FREMF103850704
0.00%FHLMC VAR 10/26FHMS43478865
0.00%GNMA 2021-78 IB 3% 05/51GNR771729
0.00%GNMA 2021-60 IO VAR 05/63GNR2150224
0.00%NEW RESIDENTIAL VAR 11/59NRZT134406
0.00%GNMA II MORTPASS 6% 01/55G2124034
0.00%GNMA II 6.5% 08/54G2121617
0.00%EXETER 5.98% 12/28EART122153
0.00%GNMA II 6.5% 07/54G2117690
0.00%GNMA II 6.5% 05/54G2116322
0.00%GNMA 2021-185 VAR 11/63GNR1377704
0.00%CHL MORTGAGE FLT 04/46CWHL135623
0.00%GNMA 2021-224 VAR 04/64GNR1871277
0.00%GNMA II MORTPASS 6% 06/54G2114769
0.00%GNMA II MORTPASS 6% 12/54G2112075
0.00%GNMA 2023-15 IO VAR 08/64GNR1723443
0.00%BATH & BODY 6.75% 07/36BBWI115000
0.00%LENDINGCLUB LOAN 0% 04/37LCLC50000
0.00%GNMA 2022-134 VAR 06/64GNR2853384
0.00%MEDLINE BORROWER, LP110052
0.00%IRON MOUNTAIN 6.25% 01/33IRM108000
0.00%BAYVIEW FLT 12/31BVCLN107879
0.00%GFL 4.375% 08/29GFLCN110000
0.00%FHLMC VAR 12/45FHMS1850000
0.00%GNMA II MORTPASS 6% 10/54G2102404
0.00%SPECTRUM 3.875% 03/31SPB129000
0.00%GNMA II MORTPASS 6% 01/55G2100317
0.00%REGAL REXNORD 6.4% 04/33RRX97000
0.00%NESCO HOLDINGS 5.5% 04/29NSCO105000
0.00%GNMA II 6.5% 05/54G298008
0.00%GNMA II 6.5% 08/54G297705
0.00%GNMA 2016-165 VAR 12/57GNR3307696
0.00%GNMA II MORTPASS 6% 07/54G297902
0.00%TRICON 5.739% 04/39TCN101000
0.00%CITIGROUP INC VAR 12/49C100000
0.00%TRANSCANADA VAR 09/79TRPCN100000
0.00%FNMA-ACES VAR 06/29FNA3966427
0.00%BAYVIEW FLT 12/31BVCLN98365
0.00%REPUBLIC OF ZERO 07/26GHANA100000
0.00%GNMA 2021-61 IO VAR 08/63GNR1310898
0.00%GNMA 2019-53 IA VAR 06/61GNR1962612
0.00%GNMA II MORTPASS 6% 09/54G293884
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%GOLDMAN SACHS GROUP VARGS95000
0.00%HILTON GRAND 6.79% 06/34HGVT92609
0.00%WFRBS VAR 09/57WFRBS100000
0.00%GNMA II 6.5% 08/54G286657
0.00%FHLMC VAR 12/27FHMS14457274
0.00%CHARTER 5.375% 04/38CHTR100000
0.00%GNMA II 6.5% 08/54G286515
0.00%GNMA II MORTPASS 6% 01/55G285564
0.00%GNMA II MORTPASS 6% 12/54G285458
0.00%DYCOM 4.5% 04/29DY90000
0.00%FHLMC VAR 06/30FHMS2095702
0.00%GNMA II MORTPASS 6% 12/54G283612
0.00%GNMA II MORTPASS 6% 06/54G283692
0.00%GRIFFON CORP 5.75% 03/28GFF85000
0.00%WELLS FARGO VAR 04/55WFCM100000
0.00%FREMF 0.1% 05/53FREMF24000000
0.00%FREMF 0.1% 01/54FREMF20236360
0.00%DEEPHAVEN VAR 03/67DRMT83483
0.00%FHLMC VAR 04/32FHMS4080145
0.00%FHLMC VAR 10/28FHMR2000000
0.00%HERTZ 4.625% 12/26HTZ83000
0.00%GNMA II 6.5% 08/54G273618
0.00%GNMA II 6.5% 07/54G273458
0.00%ALTICE FRANCE 10% 01/33SFRFP80000
0.00%GNMA II 6.5% 07/54G270968
0.00%FREMF 0.1% 11/53FREMF67587930
0.00%GNMA II 6.5% 04/45G269645
0.00%MFA 2021-NQM1 VAR 04/65MFRA76089
0.00%DORNOCH DEBT 6.625% 10/29DEXAXL80000
0.00%GNMA II MORTPASS 6% 09/54G268037
0.00%MARLETTE 7.2% 04/33MFT69739
0.00%GNMA II 6.5% 08/54G264588
0.00%CONNECTICUT FLT 11/41CAS64000
0.00%FHLMC VAR 06/29FHMS1614000
0.00%GNMA II MORTPASS 6% 11/54G262004
0.00%TRIMAS CORP 4.125% 04/29TRS65000
0.00%LENDINGPOINT 8.68% 02/30LDPT63158
0.00%UPSTART VAR 02/30UPSPT62878
0.00%COINBASE 3.375% 10/28COIN65000
0.00%FNMA-ACES 0.5% 10/32FNA70407
0.00%GNMA II MORTPASS 6% 07/54G259433
0.00%ALLISON 4.75% 10/27ALSN60000
0.00%FREMF 0.1% 10/53FREMF15633000
0.00%GNMA 2021-141 FLT 06/63GNR1655110
0.00%FLAGSHIP 5.05% 01/28FCAT56192
0.00%PRIME 5.75% 04/26PRSESE56000
0.00%BIG RIVER 6.625% 01/29BIGBRS55000
0.00%LUMEN 4.125% 04/30LUMN55632
0.00%FREMF 0.1% 09/53FREMF14600000
0.00%NRZ EXCESS 3.474% 11/26NZES53053
0.00%CHARTER 6.65% 02/34CHTR50000
0.00%FHLMC VAR 09/35FHMS337977
0.00%FHLMC VAR 03/27FHMS9964158
0.00%FHLMC VAR 10/27FHMR2000000
0.00%NOVA 4.25% 05/29NCX50000
0.00%FREMF 0.1% 09/52FREMF12768420
0.00%HOLOGIC INC 4.625% 02/28HOLX45000
0.00%FHLMC VAR 10/34FHMS1182578
0.00%FHLMC VAR 10/29FHMS1640688
0.00%UPSTART VAR 04/30UPSPT44018
0.00%FHLMC VAR 11/28FHMS751485
0.00%FREMF 0.1% 01/54FREMF10972469
0.00%FREMF 0.1% 03/53FREMF12000000
0.00%FREMF 0.1% 05/29FREMF17610002
0.00%FREMF 0.1% 10/32FREMF14002768
0.00%CITIGROUP VAR 11/51CGCMT1997761
0.00%GNMA II 6.5% 08/54G235253
0.00%FHLMC VAR 11/46FHMS621062
0.00%GNMA 2014-181 FLT 12/44GNR382269
0.00%FREMF 0.1% 11/52FREMF24500000
0.00%FREMF 2019-K92 0.1% 07/29FREMF12014516
0.00%AMERICAN 3.95% 01/32AAL34250
0.00%FREMF 0.1% 08/30FREMF9003480
0.00%VELOCITY 3.59% 04/48VCC30603
0.00%FREMF 0.1% 05/33FREMF5250000
0.00%RAVEN ACQUISITION HOLDIN28539
0.00%FREMF 0.1% 06/29FREMF10000000
0.00%FNMA-ACES VAR 02/30FNA3237073
0.00%ATI INC 4.875% 10/29ATI25000
0.00%FNMA-ACES VAR 01/32FNA2796314
0.00%FREMF 0.1% 11/53FREMF17500000
0.00%SHUTTERFLY 9.75% 10/27SFLY22913
0.00%FHLMC VAR 03/28FHMS2718126
0.00%GNMA 2021-142 XI 3% 08/51GNR121675
0.00%FREMF 2018-KF43 FLT 01/28FREMF21473
0.00%ALTICE FRANCE SA1131
0.00%CITIGROUP VAR 06/51CGCMT1435002
0.00%CITIGROUP 3.225% 09/48CGCMT18489
0.00%FREMF ZERO 12/49FREMF18076
0.00%REPUBLIC OF ZERO 07/26GHANA17600
0.00%GNMA 2020-150 VAR 12/62GNR237144
0.00%FNMA REMICS FLT 04/41FNR13518
0.00%FREMF 0.1% 09/30FREMF3300000
0.00%FREED ABS 3.35% 03/29FREED10097
0.00%ALTICE FRANCE SA ZERO334
0.00%FREMF 2019-KF62 FLT 04/26FREMF5296
0.00%CREDIT 6.48% 03/33CAALT5132
0.00%FREMF 0.1% 10/32FREMF1600000
0.00%TRINSEO 7.625% 05/29TSE189701
0.00%FHLMC VAR 08/27FHMS618046
0.00%FREMF 2018-KF50 FLT 07/28FREMF3382
0.00%SAKS GLOBAL 11% 12/29402300
0.00%FNMA REMICS FLT 03/341587
0.00%CURRENCY CONTRACT - USD-300000
0.00%GNMA II 6.5% 09/28G2124
0.00%GNMA II 4.5% 07/52G222
0.00%JAPANESE YEN7
0.00%CDI CDX.NA 5 USD1230-12345000
0.00%CDI CDX.NA 5 USD1230-16460000
0.00%CDI CDX.NA 5 USD1230-16459000
0.00%CDI CDX.NA 5 USD1230-11043000
0.00%CDS BAC 3 1 USD0628-2200000
0.00%CDS BAC 3 1 USD0628-5000000
0.00%CURRENCY CONTRACT - USD351811
0.00%ESCROW RITE AID 0.0 31 DE36352
0.00%CDS BAC 3 1 USD06282200000
0.00%CDS BAC 3 1 USD06285000000
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty86
0.00%EURO - FOR FUTURES-124561
0.00%EURO-BUND 03/06/2026RXH6 Comdty619
-0.01%US 2YR NOTE 03/31/2026TUH6 COMB Comdty2072
-0.01%CDI CDX.NA 5 USD123011043000
-0.01%COLLATERAL USD TBA-950000
-0.01%CDI CDX.NA 5 USD123012345000
-0.02%CDI CDX.NA 5 USD123016459000
-0.02%CDI CDX.NA 5 USD123016460000
-0.03%TBA UMBS SINGLE 6.5%FNCL-2300000
-0.04%US 10YR NOTE 03/20/2026TYH6 COMB Comdty2796
-0.06%US 5YR NOTE 03/31/2026FVH6 COMB Comdty7564
-0.38%TBA UMBS SINGLE 2.5%FNCL-33900000
-0.39%TBA UMBS SINGLE 5.5%FNCL-29700000
-0.49%TBA UMBS SINGLE 3.5%FNCL-40100000
-0.52%TBA UMBS SINGLE FAMILY 4%FNCL-41600000
-0.61%SWAP CASH COLLATERAL USD-46590000
-0.65%TBA GNMA2 SINGLE 5%G2SF-49690000
-1.08%TBA GNMA2 SINGLE 4%G2SF-87403000
-1.10%CASH-83630649
-1.39%TBA GNMA2 SINGLE 3%G2SF-118200000
-1.86%TBA GNMA2 SINGLE 4.5%G2SF-145600000
-2.33%TBA GNMA2 SINGLE 5.5%G2SF-176201312
-5.27%TBA UMBS SINGLE FAMILY 6%FNCL-392500000

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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