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Watchlist
Konto
Jpmorgan Limited Duration Bond ETF
JPLD
#552
ETF Rang
€3.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,99 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-2.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Jpmorgan Limited Duration Bond ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
668
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.15%
UNITED 3.625% 08/27
T
79631000
2.10%
UNITED STATES 3.5% 01/28
T
77815000
2.00%
UNITED STATES 3.5% 01/29
T
74570000
1.73%
UNITED STATES 3.75% 06/27
T
63870000
1.57%
UNITED 3.375% 02/28
T
58465000
1.21%
UNITED 3.375% 11/27
T
45000000
1.15%
UNITED STATES 3.5% 02/29
T
42820000
1.08%
CONNECTICUT FLT 07/44
CAS
39739718
0.94%
JPMORGAN PRIME MONEY
JIMXX
34494020
0.83%
FNMA REMICS FLT 03/54
FNR
30380861
0.83%
PROGRESS 3.85% 10/42
PROG
31787148
0.76%
UMBS MORTPASS 5.5% 03/55
FN
27428594
0.74%
FNMA MORTPASS 4.46% 05/30
FN
27071504
0.67%
GNMA 2025-65 FP FLT 04/55
GNR
24337303
0.65%
CARVANA AUTO 4.04% 11/30
CRVNA
24000000
0.64%
UMBS MORTPASS 5% 06/40
FR
23255661
0.63%
PROGRESS 3% 06/41
PROG
24397061
0.58%
UMBS MORTPASS 6% 07/53
FR
20878566
0.55%
UMBS MORTPASS 5.5% 12/55
FN
19938422
0.52%
UMBS MORTPASS 6% 01/53
FN
18594974
0.49%
GNMA II 4.5% 02/55
G2
18606019
0.48%
UMBS MORTPASS 6% 12/53
FN
17519580
0.48%
UMBS MORTPASS 5.5% 06/55
FN
17725439
0.48%
UMBS MORTPASS 5% 12/39
FN
17600940
0.48%
FHLMC REMICS 5% 08/50
FHR
17708661
0.47%
DRIVE AUTO 4.14% 09/32
DRIVE
17500000
0.47%
CONNECTICUT FLT 03/42
CAS
16858571
0.47%
UMBS MORTPASS 6% 01/53
FR
16760568
0.46%
CREDIT 4.5% 11/35
CAALT
17110000
0.46%
CITIGROUP INC VAR 03/29
C
16980000
0.45%
AMERICAN 4.95% 07/32
ACAR
16665000
0.45%
UMBS MORTPASS 5.5% 09/53
FR
16450470
0.44%
CONNECTICUT FLT 02/45
CAS
16300843
0.42%
GLS AUTO 4.98% 07/29
GCAR
15300000
0.41%
MORGAN STANLEY VAR 02/30
MS
15425000
0.41%
WESTLAKE 4.85% 01/31
WLAKE
15000000
0.41%
WESTLAKE 7.01% 11/28
WLAKE
14788000
0.41%
LCM 34 LTD 34A FLT 10/34
LCM
15000000
0.41%
DRYDEN 86 CLO FLT 07/34
DRSLF
15000000
0.41%
WIND RIVER FLT 01/35
WINDR
15000000
0.40%
STREAM 4.78% 08/46
STRE
15000000
0.40%
UMBS MORTPASS 5.5% 03/53
FN
14705151
0.40%
GNMA 2025-41 KF FLT 03/55
GNR
14545031
0.39%
HERTZ VEHICLE 5.06% 12/29
HERTZ
14285000
0.39%
HILTON GRAND 4.56% 10/44
HGVT
14450496
0.39%
UMBS MORTPASS 6% 10/39
FN
13752730
0.38%
UMBS MORTPASS 4.5% 06/40
FR
14123349
0.38%
CPS AUTO 4.91% 10/31
CPS
13980000
0.37%
EXETER 5.74% 05/29
EART
13608741
0.37%
TRUIST BANK 4.728% 09/33
TACLN
13674611
0.37%
AMSR 4.15% 11/41
AMSR
14000000
0.37%
HERTZ VEHICLE 1.68% 12/27
HERTZ
13700000
0.36%
UMBS MORTPASS 6% 02/55
FN
12949374
0.36%
FNMA REMICS FLT 01/50
FNR
13566456
0.36%
BANK OF AMERICA VAR 05/29
BAC
13285000
0.36%
UBS GROUP AG VAR 12/29
UBS
13490000
0.36%
FHLMC REMICS 5% 10/51
FHR
13315559
0.35%
CARMAX SELECT 4.19% 03/29
CMXS
13000000
0.35%
ELMWOOD CLO FLT 04/37
ELMW8
12875000
0.35%
UMBS MORTPASS 6% 09/53
FR
12426003
0.35%
LENDMARK FUNDING 2% 04/32
LFT
13165000
0.34%
STELLANTIS 4.74% 04/29
SFUEL
12358000
0.33%
UMBS MORTPASS 5% 10/53
FR
12499070
0.33%
WELLS FARGO & VAR 09/29
WFC
12460000
0.33%
FIRSTKEY HOMES 4.5% 07/38
FKH
11988000
0.32%
UMBS MORTPASS 5% 08/53
FN
12129520
0.32%
OPORTUN 4.32% 01/34
OPTN
12000000
0.32%
CARVANA AUTO 4.48% 10/31
CRVNA
12000000
0.32%
CREDIT 4.68% 09/34
CAALT
11845000
0.32%
UMBS MORTPASS 6% 10/54
FR
11351486
0.32%
EXETER 5.89% 07/31
EART
11500000
0.31%
CARS-DB5 LP 1.44% 08/51
CAUTO
11552808
0.31%
FNMA REMICS 5.5% 01/36
FNR
11104804
0.31%
PROGRESS 3.305% 04/42
PROG
11925339
0.30%
ELARA HGV 4.54% 01/40
EHGVT
11187918
0.30%
LENDMARK 4.98% 10/34
LFT
11025000
0.30%
ANSLEY PARK 4.43% 04/35
APARK
11049182
0.30%
BANK OF NOVA VAR 09/28
BNS
11065000
0.29%
FHLMC REMICS 5% 05/36
FHR
10813119
0.29%
MARINER 5.13% 09/36
MFIT
10700000
0.28%
FHLMC STACR FLT 10/45
STACR
10458082
0.28%
FREMF 2018-K081 VAR 09/51
FREMF
10682000
0.28%
FHLMC REMICS FLT 10/54
FHR
10322799
0.28%
NATWEST 5.41% 05/29
NWG
10000000
0.28%
GOLDMAN SACHS VAR 10/29
GS
10345000
0.28%
CARVANA AUTO 6.69% 07/29
CRVNA
10000000
0.28%
NATIONWIDE 5.127% 07/29
NWIDE
10000000
0.28%
BNP PARIBAS SA VAR 01/30
BNP
10000000
0.27%
MORGAN STANLEY VAR 01/30
MS
10000000
0.27%
OPORTUN 4.49% 07/33
OPTN
10140000
0.27%
CREDIT AGRICOLE VAR 01/29
ACAFP
10000000
0.27%
LLOYDS BANKING VAR 06/29
LLOYDS
10000000
0.27%
SCG TRUST FLT 09/42
SCG
10000000
0.27%
MARLETTE 4.95% 07/35
MFT
10000000
0.27%
DRIVE AUTO 4.14% 09/32
DRIVE
10000000
0.27%
MAGNETITE XXXI FLT 07/34
MAGNE
10000000
0.27%
NATIONWIDE VAR 07/29
NWIDE
10000000
0.27%
MUTUAL OF 4.514% 06/28
MUTOMA
10000000
0.27%
RESEARCH-DRI 4.864% 01/35
RPM
10000000
0.27%
UMBS MORTPASS 5.5% 06/53
FN
9790610
0.27%
REPUBLIC 4.59% 11/34
REPS
10000000
0.27%
AVIS BUDGET 4.17% 02/30
AESOP
10000000
0.27%
DLIC RE-REMIC VAR 08/49
DLIC
10000000
0.27%
ORACLE CORP 4.95% 02/31
ORCL
10000000
0.27%
FREMF 2019-K89 VAR 01/51
FREMF
10000000
0.27%
UPSTART 4.6% 09/35
UPST
9786030
0.27%
CAPITAL ONE VAR 09/31
COF
10000000
0.26%
FNMA REMICS 5% 12/36
FNR
9544060
0.26%
PROGRESS 3.39% 07/42
PROG
10000000
0.25%
UMBS MORTPASS 5.5% 05/54
FR
9194997
0.25%
HOME PARTNERS 4.33% 04/39
HPA
9295173
0.25%
FNMA REMICS 5% 08/36
FNR
9117358
0.25%
DT AUTO OWNER 3.34% 07/28
DTAOT
9115000
0.24%
CNO GLOBAL 4.375% 09/28
CNO
8920000
0.24%
UMBS MORTPASS 6% 03/55
FR
8631085
0.24%
FNMA MORTPASS 1.25% 07/30
FN
10000000
0.24%
HSBC HOLDINGS VAR 03/30
HSBC
8760000
0.23%
WESTERN 4.98% 09/35
WEFUN
8600000
0.23%
EXETER SELECT 5% 03/32
ESART
8584000
0.23%
NMABS ISSUER 5.14% 11/55
NMNL
8772683
0.23%
GNMA 2023-24 FD FLT 02/53
GNR
8587125
0.23%
FNMA REMICS FLT 03/53
FNR
8573896
0.23%
UMBS MORTPASS 5.5% 11/53
FN
8449201
0.23%
UBS GROUP AG VAR 04/30
UBS
8610000
0.23%
FHLMC REMICS FLT 10/54
FHR
8436234
0.23%
FHLMC STACR FLT 09/45
STACR
8452999
0.23%
FHLMC REMICS 5% 12/52
FHR
8404211
0.23%
FREMF 2019-K92 VAR 05/52
FREMF
8583000
0.23%
CASH
8282234
0.22%
GLS AUTO 4.57% 01/30
GCAR
8260000
0.22%
MADISON PARK FLT 11/30
ATRM
8173770
0.22%
EXETER 4.02% 01/28
EART
8200000
0.22%
SEASONED LOANS FLT 10/34
SLST
8044107
0.22%
FNMA REMICS 5.25% 05/52
FNR
8112146
0.22%
BRIDGE 4.05% 09/42
BRDGE
8516835
0.22%
BRIDGECREST 5.15% 12/29
BLAST
8000000
0.22%
CARMAX AUTO 4.68% 03/31
CARMX
8000000
0.22%
FHLMC STACR FLT 08/44
STACR
7999999
0.22%
MADISON PARK FLT 01/35
MDPK
8000000
0.22%
VOYA CLO 2020-1 FLT 07/34
VOYA
8000000
0.22%
MAGNETITE XXXII FLT 10/37
MAGNE
8000000
0.22%
FOUNDATION 4.95% 04/50
FFIN
7948734
0.22%
RCKT MORTGAGE VAR 08/55
RCKT
7997650
0.22%
AMERICAN 4.24% 04/30
ACAR
8000000
0.21%
UMBS MORTPASS 4.5% 08/39
FR
7918811
0.21%
PROGRESS 4.3% 08/42
PROG
8000000
0.21%
BANK OF VAR 03/30
BMO
7870000
0.21%
AMSR 3.775% 04/31
AMSR
8170000
0.21%
FHLMC MSCR FLT 07/45
MSCR
7732319
0.21%
ONEMAIN 3.66% 10/36
OMFIT
8000000
0.21%
FNMA REMICS FLT 01/50
FNR
7800037
0.21%
FNMA REMICS 5% 04/36
FNR
7695450
0.20%
WESTLAKE 4.72% 11/29
WLAKE
7480000
0.20%
PROGRESS 3.3% 04/41
PROG
7839624
0.20%
FREMF 2019-K97 VAR 09/51
FREMF
7845000
0.20%
SOCIETE VAR 04/30
SOCGEN
7565000
0.20%
RCKT MORTGAGE STEP 02/56
RCKT
7523000
0.20%
CONNECTICUT FLT 07/45
CAS
7403868
0.20%
FHLMC REMICS 5% 03/36
FHR
7268156
0.20%
GOLDMAN SACHS VAR 07/30
GS
7210000
0.20%
FIGRE TRUST VAR 05/55
FIGRE
7260275
0.20%
SMR 2022-IND FLT 02/39
SMR
7283079
0.20%
OPORTUN 4.88% 05/33
OPTN
7250000
0.20%
LHOME MORTGAGE STEP 08/40
LHOME
7250000
0.20%
FHLMC REMICS FLT 02/54
FHR
7181850
0.20%
GLS AUTO 4.74% 08/31
GCAR
7220000
0.20%
AMSR 3.775% 04/31
AMSR
7695000
0.20%
CPS AUTO 8.73% 01/29
CPS
7000000
0.20%
CITIGROUP INC VAR 05/31
C
7170000
0.20%
CAIXABANK SA VAR 07/29
CABKSM
7195000
0.19%
RESEARCH-DRI 4.838% 06/34
RPM
7147000
0.19%
FHLMC MSCR FLT 11/45
MSCR
7136024
0.19%
FOUNDATION 4.67% 04/52
FFIN
7128024
0.19%
GNMA II 3.5% 08/51
G2
7851433
0.19%
GNMA 2025-41 HA 5% 02/50
GNR
7021853
0.19%
GLS AUTO 5.64% 05/29
GCAR
7000000
0.19%
FHLMC REMICS FLT 06/41
FHR
6909650
0.19%
FREMF 2018-K83 VAR 11/51
FREMF
7000000
0.19%
EQUITABLE 4.95% 06/30
EQH
6865000
0.19%
FREMF 2019-K93 VAR 05/52
FREMF
7000000
0.18%
MORGAN STANLEY VAR 04/31
MS
6610000
0.18%
EXETER 4.28% 07/30
EART
6665000
0.18%
ONEMAIN 5.2% 07/38
OMFIT
6625000
0.18%
PROGRESS 3.1% 07/41
PROG
6878603
0.18%
TESLA AUTO 4.88% 06/28
TESLA
6500000
0.18%
FHLMC REMICS 2% 04/33
FHR
6960598
0.18%
BX TRUST FLT 02/36
BX
6500000
0.17%
RFM REREMIC VAR 11/49
RFM
6500000
0.17%
UPX HIL 5.16% 01/47
UPXHI
6360752
0.17%
OPORTUN 5.31% 02/33
OPTN
6300000
0.17%
UNITED STATES 3.5% 03/29
T
6350000
0.17%
BRIDGECREST 4.8% 08/31
BLAST
6210000
0.17%
BOFAS RE-REMIC VAR 07/52
BOFAS
6897000
0.17%
GNMA 2021-H07 FLT 05/71
GNR
6102097
0.17%
RCKT MORTGAGE STEP 11/55
RCKT
6162930
0.17%
BPCE SA VAR 05/31
BPCEGP
6050000
0.17%
FHLMC REMICS 5.5% 11/48
FHR
6055213
0.16%
DAILYPAY 5.63% 06/28
DLPY
6000000
0.16%
DT AUTO OWNER 5.53% 03/29
DTAOT
6000000
0.16%
LENDMARK 4.78% 10/34
LFT
6000000
0.16%
TESLA LEASE 4.37% 05/29
TLEVS
6000000
0.16%
WESTLAKE 4.22% 06/29
WLAKE
6000000
0.16%
UMBS MORTPASS 4.5% 10/40
FR
6055085
0.16%
REGIONAL 5.83% 07/36
RMIT
5899000
0.16%
ONEMAIN DIRECT 4.7% 01/34
ODART
6000000
0.16%
FIRSTKEY 4.493% 05/39
FKH
6000000
0.16%
GNMA 2025-4 DC 5% 03/52
GNR
5951094
0.16%
UNITED STATES ZERO 07/26
B
5976000
0.16%
EXETER SELECT 4.42% 03/32
ESART
5920000
0.16%
AVOLON 4.7% 01/31
AVOL
6015000
0.16%
TRICON 1.499% 07/38
TAH
5931259
0.16%
DLIC RE-REMIC VAR 08/49
DLIC
6000000
0.16%
UMBS MORTPASS 5.5% 09/52
FN
5781751
0.16%
FNMA REMICS 5% 12/51
FNR
5884683
0.16%
REGIONAL 1.9% 08/33
RMIT
6000000
0.16%
FREMF 2019-K96 VAR 08/56
FREMF
6000000
0.16%
FIRSTKEY 1.538% 08/38
FKH
5880095
0.16%
CREDIT 5.02% 03/35
CAALT
5745000
0.16%
BX TRUST FLT 10/26
BX
5729805
0.16%
FNMA REMICS 2.5% 03/52
FNR
6179927
0.16%
MISSION LANE 5.06% 09/31
MLANE
5700000
0.16%
PROGRESS 4% 02/43
PROG
6000000
0.15%
PRM7 TRUST VAR 11/42
PRM7
5855000
0.15%
LENDMARK 1.9% 11/31
LFT
5760000
0.15%
F&G GLOBAL 4.65% 09/28
FG
5705000
0.15%
BRIDGECREST 4.81% 05/31
BLAST
5600000
0.15%
UMBS MORTPASS 5.5% 11/52
FN
5567726
0.15%
FHLMC REMICS 5% 08/36
FHR
5570637
0.15%
MVW 2025-2 4.48% 10/44
MVWOT
5639793
0.15%
TOWD POINT STEP 02/66
TPMT
5630000
0.15%
ENTERPRISE 4.46% 09/29
EFF
5500000
0.15%
POWERPAY 5.23% 11/41
PWRP
5499728
0.15%
SCF EQUIPMENT 4.51% 06/36
SCFET
5500000
0.15%
FNMA REMICS FLT 01/55
FNR
5370305
0.15%
CONSUMER 4.46% 07/29
CPS
5352554
0.14%
PROGRESS 3.35% 02/41
PROG
5427149
0.14%
UMBS MORTPASS 6% 05/53
FR
5086637
0.14%
WESTLAKE 4.68% 07/31
WLAKE
5200000
0.14%
FNMA REMICS FLT 10/39
FNR
5243233
0.14%
CCG 6.21% 04/32
CCG
5061000
0.14%
FHLMC STACR FLT 02/45
STACR
5125000
0.14%
HILTON GRAND 4.54% 05/44
HGVT
5146849
0.14%
FHLMC SEASONED 3% 08/59
SCRT
5670156
0.14%
UPG HI 2025-2 5% 09/47
UPGHI
5096761
0.14%
DEUTSCHE BANK FLT 01/29
DB
5000000
0.14%
BRAVO STEP 06/65
BRAVO
5015969
0.14%
GOLDMAN SACHS FLT 01/31
GS
5000000
0.14%
STAR 2025-SFR6 FLT 08/42
STAR
5000000
0.14%
OPORTUN 5.28% 05/33
OPTN
5000000
0.14%
DRYDEN 43 FLT 04/34
DRSLF
5000000
0.14%
NEUBERGER FLT 07/36
NEUB
5000000
0.14%
OCP CLO 2023-26 FLT 04/37
OCP
5000000
0.14%
ARES TRUST FLT 04/42
ARES1
5000000
0.14%
SMRT 2022-MINI FLT 01/39
SMRT
5000000
0.14%
SDR COMMERCIAL FLT 05/39
SDR
5000000
0.14%
OCP CLO 2015-9 FLT 01/37
OCP
5000000
0.14%
FIRST 4.39% 01/31
FIAOT
5000000
0.14%
EXETER 4.91% 08/32
EART
5000000
0.13%
FREMF 2017-K64 VAR 05/50
FREMF
5000000
0.13%
CONNECTICUT FLT 12/41
CAS
4892532
0.13%
TOWD POINT STEP 12/65
TPMT
4936043
0.13%
PURCHASING 4.37% 08/30
PPWR
4930000
0.13%
ONEMAIN 1.55% 06/36
OMFIT
5000000
0.13%
CAFL STEP 11/40
CAFL
4865000
0.13%
UMBS MORTPASS 5.5% 06/54
FR
4778320
0.13%
ONEMAIN 3.41% 10/36
OMFIT
5000000
0.13%
BUSINESS JET 5.364% 09/39
BJETS
4805481
0.13%
PALMER SQUARE FLT 02/33
PSTAT
4800000
0.13%
OBX 2025-NQM10 STEP 05/65
OBX
4763623
0.13%
FHLMC REMICS 6% 07/45
FHR
4716756
0.13%
UPSTART 4.3% 03/36
UPST
4750000
0.13%
AQUA FINANCE 5.25% 12/50
AQFIT
4676791
0.13%
FNMA REMICS 5.5% 05/51
FNR
4693236
0.13%
FIGRE TRUST VAR 09/55
FIGRE
4701349
0.13%
FNMA REMICS FLT 06/40
FNR
4647095
0.13%
BOFAS RE-REMIC VAR 11/51
BOFAS
5187000
0.13%
BOFAS RE-REMIC VAR 05/51
BOFAS
5000000
0.13%
LHOME MORTGAGE STEP 01/41
LHOME
4640000
0.13%
PROGRESS 2.262% 11/40
PROG
4916000
0.13%
ONE BRYANT 2.51641% 09/54
OBP
5000000
0.12%
RCKT MORTGAGE STEP 11/55
RCKT
4628465
0.12%
FNMA REMICS 3% 07/45
FNR
4829288
0.12%
GNMA 2024-159 4.5% 10/54
GNR
4643172
0.12%
FHLMC REMICS FLT 04/37
FHR
4545718
0.12%
GLS AUTO 4.69% 05/31
GCAR
4500000
0.12%
UMBS MORTPASS 6% 09/54
FN
4349353
0.12%
FREMF K-100 VAR 11/52
FREMF
4688000
0.12%
UMBS MORTPASS 6% 06/54
FR
4353207
0.12%
AMSR 3.95% 06/40
AMSR
4550000
0.12%
HOME 1.978% 09/41
HPA
4863333
0.12%
CANADIAN VAR 09/28
CM
4435000
0.12%
FNMA MORTPASS 4.5% 09/63
FN
4553338
0.12%
SANTANDER UK VAR 09/29
SANUK
4405000
0.12%
CARVANA AUTO 4.31% 09/30
CRVNA
4350000
0.12%
BX 2024-PALM FLT 06/37
BX
4326923
0.12%
PROGRESS 1.51% 10/38
PROG
4379270
0.12%
US 5YR NOTE 06/30/2026
FVM6 COMB Comdty
-2416
0.12%
PRPM 2025-RPL2 STEP 04/55
PRPM
4409336
0.11%
OPORTUN 5.06% 01/34
OPTN
4220000
0.11%
BOFAS RE-REMIC VAR 12/53
BOFAS
5000000
0.11%
UMBS MORTPASS 6% 06/54
FN
4098859
0.11%
SANTANDER 5.818% 06/32
SBCLN
4095511
0.11%
BUSINESS JET 4.455% 06/37
BJETS
4173921
0.11%
MARVELL 4.75% 07/30
MRVL
4110000
0.11%
CARVANA AUTO 4.26% 10/29
CRVNA
4092573
0.11%
BARCLAYS PLC VAR 05/30
BACR
4160000
0.11%
REGIONAL 4.99% 04/34
RMIT
4055000
0.11%
CONSUMER 4.85% 02/32
CPS
4000000
0.11%
CONNECTICUT FLT 09/44
CAS
3997755
0.11%
LAD AUTO 4.53% 05/32
LADAR
4000000
0.11%
CONSUMER 4.48% 04/30
CPS
4000000
0.11%
FIRSTENERGY 4.55% 01/30
FE
4000000
0.11%
NEW STEP 09/39
NRMLT
3960000
0.11%
CARMAX SELECT 4.35% 07/30
CMXS
4000000
0.11%
GLS AUTO 4.22% 08/30
GCAR
4000000
0.11%
LENDMARK 5.04% 05/35
LFT
4000000
0.11%
HUNTINGTON 4.835% 09/33
HACLN
3921698
0.11%
NMEF FUNDING 4.64% 01/33
NMEF
3897222
0.11%
LCM 36 LTD 36A FLT 01/34
LCM
3902000
0.10%
PROGRESS 2.722% 12/40
PROG
4075023
0.10%
PROGRESS 3.107% 02/41
PROG
4000000
0.10%
FNMA REMICS 5% 04/51
FNR
3788402
0.10%
TRICON 2.032% 11/39
TAH
4000000
0.10%
EXETER 4.68% 03/32
EART
3810000
0.10%
WORLD OMNI 4.34% 09/30
WOART
3795000
0.10%
PROGRESS 3.325% 07/41
PROG
4000000
0.10%
HOME 2.952% 12/26
HPA
3837982
0.10%
EXETER SELECT 4.63% 11/31
ESART
3748000
0.10%
ONEMAIN 1.95% 06/36
OMFIT
3940000
0.10%
AVOLON 4.9% 10/30
AVOL
3750000
0.10%
GOODLEAP 2025-HI1 FLOW TR
3597905
0.10%
UMBS MORTPASS 5.5% 12/52
FN
3655776
0.10%
CARS-DB4 LP 3.25% 02/50
CAUTO
3932193
0.10%
UMBS MORTPASS 5.5% 12/52
FR
3640291
0.10%
TCI-FLATIRON FLT 07/35
TFLAT
3666458
0.10%
RWC 5.007% 06/40
RWC
3669327
0.10%
DLLAD 2025-1 4.42% 09/30
DLLAD
3615000
0.10%
BALLYROCK CLO FLT 07/32
BALLY
3606853
0.10%
AMERICAN 7.98% 11/31
ACAR
3500000
0.10%
FHLMC REMICS 1% 10/50
FHR
4469310
0.10%
ENTERPRISE 4.41% 06/29
EFF
3565000
0.10%
FNMA REMICS FLT 02/42
FNR
3576003
0.10%
CNH EQUIPMENT 4.12% 03/32
CNH
3585000
0.10%
FNMA REMICS FLT 12/59
FNR
3582539
0.09%
VOLVO 3.99% 12/29
VFET
3500000
0.09%
MARINER 5.19% 11/38
MFIT
3500000
0.09%
FORTIVA 5.92% 05/31
FRCMT
3455000
0.09%
WESTLAKE 6.47% 03/29
WLAKE
3350000
0.09%
RCKTL 2025-2 4.6% 11/34
RCKTL
3400000
0.09%
PAGAYA AI 3.6% 10/40
PATH
3500000
0.09%
CSTL COMMERCIAL VAR 11/42
CSTL
3400000
0.09%
FNMA REMICS FLT 09/44
FNR
3335971
0.09%
LENDMARK 3.09% 04/32
LFT
3500000
0.09%
GNMA 2016-12 2.5% 06/45
GNR
3478601
0.09%
CARMAX AUTO 4.84% 01/30
CARMX
3235000
0.09%
AQUA FINANCE 1.54% 07/46
AQFIT
3555940
0.09%
FREMF 2017-K64 VAR 05/50
FREMF
3285000
0.09%
CONNECTICUT FLT 09/45
CAS
3242754
0.09%
CFIN 2022-RTL1 0% 08/27
3148604
0.09%
ACREC 2026-FL4 FLT 01/43
ACREC
3125000
0.08%
FHLMC STACR FLT 02/45
STACR
3099580
0.08%
GNMA 2024-44 HM 4% 04/52
GNR
3222233
0.08%
FOUNDATION 4.6% 03/50
FFIN
3042288
0.08%
TESLA AUTO 5.55% 05/28
TESLA
3000000
0.08%
LHOME MORTGAGE STEP 07/39
LHOME
3000000
0.08%
VOLVO 4.29% 10/28
VFET
3000000
0.08%
GMF FLOORPLAN FLT 11/29
GFORT
3000000
0.08%
LENDMARK 5.28% 10/34
LFT
3000000
0.08%
FNMA REMICS FLT 04/42
FNR
3016870
0.08%
SEASONED 3.25% 11/64
SCRT
3219173
0.08%
ELP COMMERCIAL VAR 11/42
ELP
3000000
0.08%
FREMF 2018-K082 VAR 09/28
FREMF
3000000
0.08%
FHLMC REMICS FLT 06/52
FHR
2914130
0.08%
WORLD OMNI 4.84% 10/29
WOART
2890000
0.08%
MARINER 1.86% 03/36
MFIT
2939661
0.08%
GNMA 2014-H07 FLT 05/64
GNR
2893841
0.08%
CONNECTICUT FLT 01/45
CAS
2886716
0.08%
HARLEY-DAVIDS 4.28% 04/32
HDMOT
2850000
0.08%
FREMF 2020-K105 VAR 03/53
FREMF
3000000
0.08%
CONSUMER 4.74% 02/29
CPS
2817647
0.08%
BOFAS RE-REMIC VAR 04/54
BOFAS
3344000
0.07%
GS MORTGAGE STEP 05/55
GSMBS
2744520
0.07%
ENEL FINANCE 4.125% 09/28
ENELIM
2775000
0.07%
MVW 2025-1 4.97% 09/42
MVWOT
2733510
0.07%
GLS AUTO 4.75% 11/30
GSAR
2734000
0.07%
FHLMC REMICS FLT 12/44
FHR
2759317
0.07%
MVW 2025-1 5.21% 09/42
MVWOT
2733510
0.07%
FHLMC REMICS FLT 01/43
FHR
2762927
0.07%
GNMA 2012-61 FM FLT 05/42
GNR
2713879
0.07%
UMBS MORTPASS 5.5% 04/54
FR
2687300
0.07%
TRICON FLT 03/42
TCN
2692484
0.07%
UMBS MORTPASS 5.5% 10/52
FN
2641294
0.07%
SIERRA 4.44% 08/44
SRFC
2670603
0.07%
RKTL 2026-1 4.33% 02/35
RKTL
2630000
0.07%
AMERICAN 7.92% 03/32
ACAR
2500000
0.07%
BANK 1.874% 06/64
BANK
2650000
0.07%
WINGSPIRE 4.33% 09/33
WEF
2545000
0.07%
DT AUTO OWNER 6.44% 11/28
DTAOT
2500000
0.07%
GREENSKY HOME 5.15% 10/59
GSKY
2500000
0.07%
GLS AUTO 4.97% 10/29
GCAR
2500000
0.07%
FHLMC REMICS 2.5% 12/49
FHR
2847471
0.07%
BUSINESS JET 6.197% 05/39
BJETS
2422982
0.07%
FHLMC REMICS 1.25% 01/35
FHR
2682089
0.07%
NEW RESIDENTIAL VAR 11/65
NRZT
2468031
0.07%
ROCK TRUST 5.38834% 11/41
ROCC
2380000
0.07%
HUNTINGTON 4.957% 03/33
HACLN
2397881
0.06%
WINGSPIRE 4.99% 09/32
WEF
2311662
0.06%
HILTON GRAND 4.9% 10/44
HGVT
2326267
0.06%
STWD 2021-LIH FLT 11/36
STWD
2300000
0.06%
BXG 2.49% 02/36
BXGNT
2346999
0.06%
ACHD TRUST 5.978% 01/34
ACHD
2234872
0.06%
VOLVO 4.06% 06/33
VFET
2250000
0.06%
GNMA II MORTPASS 6% 07/64
G2
2116255
0.06%
AMSR 2.966% 12/38
AMSR
2147617
0.06%
FHLMC REMICS FLT 10/40
FHR
2107615
0.06%
GNMA 2015-H23 FLT 09/65
GNR
2074675
0.06%
DRIVE AUTO 4.5% 09/28
DRIVE
2064196
0.06%
FS RIALTO FLT 11/36
FSRIA
2060195
0.06%
FHLMC REMICS FLT 02/43
FHR
2089385
0.06%
BREAN ASSET 4.25% 10/65
BABS
2127489
0.06%
TOWD POINT VAR 06/58
TPMT
2159578
0.06%
FHLMC REMICS FLT 06/40
FHR
2092846
0.06%
VISTA POINT STEP 05/54
VSTA
2020540
0.05%
FNMA REMICS FLT 11/42
FNR
2047250
0.05%
GREATAMERICA 4.49% 04/29
GALC
2000000
0.05%
REACH ABS 4.37% 02/33
REACH
2000000
0.05%
FREMF 2019-K736 VAR 07/26
FREMF
2000000
0.05%
REACH ABS 4.8% 02/33
REACH
2000000
0.05%
FREMF 17-K68 VAR 10/49
FREMF
2000000
0.05%
AMSR 3.655% 06/42
AMSR
2025000
0.05%
FIRSTKEY HOMES 3.1% 03/39
FKH
1944705
0.05%
CF HIPPOLYTA 1.69% 07/60
SORT
2263235
0.05%
CONNECTICUT FLT 03/45
CAS
1891075
0.05%
SIERRA 4.72% 04/44
SRFC
1895955
0.05%
PROGRESS 2.711% 11/40
PROG
2000000
0.05%
OBX 2024-NQM15 STEP 10/64
OBX
1875973
0.05%
PROGRESS 3.75% 04/27
PROG
1900000
0.05%
MF1 2022-FL8 FLT 02/37
MF1
1874473
0.05%
CARVANA AUTO 4.64% 01/30
CRVNA
1833107
0.05%
CONNECTICUT FLT 02/45
CAS
1838189
0.05%
GNMA 2014-H17 FLT 08/64
GNR
1779380
0.05%
SIERRA 4.81% 01/42
SRFC
1777699
0.05%
CONNECTICUT FLT 05/45
CAS
1760806
0.05%
GM FINANCIAL 4.53% 09/31
GMCAR
1740000
0.05%
MVW 2024-2 4.43% 03/42
MVWOT
1748009
0.05%
CROSSROADS 4.91% 02/32
XROAD
1721949
0.05%
FREMF 2017-K70 VAR 12/49
FREMF
1750000
0.05%
SOFI 1.14% 02/47
SOFI
1902516
0.05%
LHOME MORTGAGE VAR 04/40
LHOME
1695000
0.05%
ANCHOR STEP 05/40
ANCHR
1695000
0.05%
FOUNDATION 2.79% 01/42
FFIN
1768919
0.05%
CARVANA AUTO 5.33% 07/29
CRVNA
1650825
0.05%
DLLAA 2025-1 4.7% 10/27
DLLAA
1654803
0.04%
FNMA REMICS 3% 02/48
FNR
1751695
0.04%
TRICON 4.75% 06/40
TCN
1644791
0.04%
PRET 2024-RPL2 VAR 06/64
PRET
1719584
0.04%
GLS AUTO 4.81% 09/31
GSAR
1609000
0.04%
FNMA REMICS 4% 02/48
FNR
8246777
0.04%
STREET CAPITAL 0% 02/30
1571715
0.04%
JONAH ENERGY 5.908% 01/41
JONAH
1568184
0.04%
FNMA REMICS 3% 07/45
FNR
1615408
0.04%
FNMA REMICS FLT 12/45
FNR
1539713
0.04%
HOME 2.999% 01/41
HPA
1615755
0.04%
CONNECTICUT FLT 01/45
CAS
1514325
0.04%
FHLMC REMICS FLT 06/38
FHR
1525027
0.04%
GNMA 2015-H15 FLT 06/65
GNR
1459914
0.04%
SOFI CONSUMER 4.8% 02/34
SCLP
1457922
0.04%
FOUNDATION 5.5% 12/49
FFIN
1418630
0.04%
GNMA 2015-H19 FLT 07/65
GNR
1429696
0.04%
LENDMARK 3.41% 11/31
LFT
1500000
0.04%
FNMA REMICS FLT 06/45
FNR
1438046
0.04%
HILTON GRAND 4.88% 05/42
HGVT
1417392
0.04%
GOODGREEN VAR 10/53
GOODG
1510133
0.04%
MMP CAPITAL 5.36% 12/31
MMP
1398558
0.04%
VEROS AUTO 4.84% 05/29
VEROS
1410000
0.04%
FNMA REMICS 3.5% 12/42
FNR
1470414
0.04%
OAKST VAR 03/40
OAKST
1408297
0.04%
GNMA 2024-28 BA 5% 02/48
GNR
1373168
0.04%
TRICON 4.65% 04/41
TCN
1388036
0.04%
ONITY LOAN VAR 06/38
OLIT
1381208
0.04%
SCF EQUIPMENT 4.82% 07/30
SCFET
1343002
0.04%
M&T EQUIPMENT 4.99% 08/31
MTLRF
1339071
0.04%
FHLMC REMICS FLT 12/43
FHR
1335218
0.04%
REGIONAL 4.46% 03/32
RMIT
1334000
0.04%
GS STEP 05/56
GSMBS
1339586
0.04%
FNMA REMICS 4% 05/45
FNR
7071414
0.03%
METLIFE VAR 03/57
MST
1297497
0.03%
LHOME MORTGAGE STEP 01/40
LHOME
1240000
0.03%
CONNECTICUT FLT 03/45
CAS
1233015
0.03%
GNMA 2015-H04 FLT 02/65
GNR
1227626
0.03%
AMSR 2.153% 06/38
AMSR
1285000
0.03%
WHARF VAR 07/40
WHARF
1175000
0.03%
SCF EQUIPMENT 5.52% 01/32
SCFET
1175000
0.03%
FHLMC REMICS FLT 05/40
FHR
1204424
0.03%
FHLMC REMICS FLT 12/37
FHR
1204479
0.03%
USD - FOR FUTURES
1157330
0.03%
FHLMC REMICS 2.5% 02/45
FHR
1224564
0.03%
US 10YR NOTE 06/18/2026
TYM6 COMB Comdty
-415
0.03%
MVW 2024-1 5.32% 02/43
MVWOT
1126886
0.03%
FHLMC STACR FLT 05/45
STACR
1135671
0.03%
SANTANDER 4.52% 01/32
SDART
1140000
0.03%
FHLMC STRIPS FLT 10/37
FHS
1142277
0.03%
FHLMC REMICS FLT 09/41
FHR
1122982
0.03%
ONEMAIN 2.21% 09/35
OMFIT
1132000
0.03%
LCM 29 LTD 29A FLT 04/31
LCM
1086890
0.03%
VERDANT 6.24% 01/31
VERD
1068666
0.03%
US LONG 06/18/2026
USM6 COMB Comdty
-203
0.03%
FNMA REMICS 3% 06/47
FNR
1146574
0.03%
HERTZ VEHICLE 5.13% 09/31
HERTZ
1050000
0.03%
TOORAK STEP 02/40
TRK
1050000
0.03%
CFMT 2024-HB15 VAR 08/34
CFMT
1028732
0.03%
FLAGSTAR VAR 12/49
FSMT
1127905
0.03%
ROC MORTGAGE STEP 02/40
ROC
1000000
0.03%
STAR 2025-SFR5 FLT 02/42
STAR
998681
0.03%
GOODGREEN 3.86% 10/54
GOODG
1066499
0.03%
GREENSKY HOME 5.26% 10/59
GSKY
975528
0.03%
FREMF 2019-K94 VAR 07/52
FREMF
1000000
0.03%
CONNECTICUT FLT 02/44
CAS
964452
0.03%
LENDING 4.3% 04/31
LFT
980000
0.03%
CONNECTICUT FLT 01/44
CAS
960696
0.03%
FREMF 2020-K104 VAR 02/52
FREMF
1000000
0.03%
FNMA REMICS 2.25% 05/42
FNR
1019232
0.03%
LENDMARK 2.47% 11/31
LFT
1000000
0.03%
NYMT LOAN STEP 09/39
NYMT
941661
0.03%
COMM 2024-CBM VAR 12/41
COMM
942200
0.03%
EXETER 6.51% 08/28
EART
927484
0.03%
FHLMC REMICS FLT 07/42
FHR
938366
0.03%
GNMA 2015-H03 FLT 01/65
GNR
924708
0.03%
CONSUMER 4.77% 10/28
CPS
921412
0.02%
20 TIMES SQUARE VAR 05/35
TSQ
952890
0.02%
CLARUS 4.71% 08/32
CLARUS
916483
0.02%
THORNBURG VAR 12/44
TMST
993119
0.02%
AMORTIZING FLT 12/32
ARC
901509
0.02%
US 10YR ULTRA 06/18/2026
UXYM6 COMB Comdty
-264
0.02%
GOODGREEN 3.26% 10/53
GOODG
929344
0.02%
BBCMS 2.021% 04/53
BBCMS
883802
0.02%
FHLMC REMICS FLT 10/41
FHR
843024
0.02%
GNMA 2015-H14 FLT 05/65
GNR
818958
0.02%
HOME 3.406% 09/39
HPA
812484
0.02%
GNMA 2015-H12 FLT 05/65
GNR
789754
0.02%
HILTON GRAND 4.3% 01/37
HGVT
779622
0.02%
GNMA 2015-H12 FLT 05/65
GNR
755210
0.02%
FHLMC VAR 05/50
FHMS
746071
0.02%
FNMA REMICS 3% 11/47
FNR
796998
0.02%
CREDIT 6.39% 08/33
CAALT
701106
0.02%
GLS AUTO 4.43% 12/29
GSAR
692867
0.02%
GNMA 2013-H16 FLT 07/63
GNR
689330
0.02%
FHLMC REMICS FLT 08/38
FHR
678915
0.02%
FHLMC REMICS FLT 03/42
FHR
677437
0.02%
NEW RESIDENTIAL FLT 01/48
NRZT
674596
0.02%
UMBS MORTPASS 3% 07/33
FN
690241
0.02%
PEAC 4.74% 04/27
PEAC
654513
0.02%
FNMA REMICS ZERO 04/46
FNR
832312
0.02%
FNMA REMICS 2.5% 01/42
FNR
672416
0.02%
GNMA 2014-H11 FLT 06/64
GNR
632972
0.02%
FNMA REMICS FLT 10/54
FNR
634537
0.02%
FNMA INTEREST ZERO 11/39
FNS
748939
0.02%
MF1 2021-FL7 FLT 10/36
MF1
598286
0.02%
ONEMAIN 3.14% 10/36
OMFIT
600000
0.02%
FHLMC VAR 10/47
FHMS
562487
0.01%
HERO FUNDING 3.95% 09/48
HERO
571110
0.01%
HOME PARTNERS 4.73% 04/39
HPA
524343
0.01%
UMBS MORTPASS 3% 02/33
FN
521915
0.01%
FIRST FRANKLIN FLT 02/33
FFML
578174
0.01%
VOLT C LLC STEP 05/51
VOLT
480021
0.01%
FNMA REMICS 2% 09/41
FNR
504163
0.01%
FHLMC VAR 02/43
FSPC
485035
0.01%
FNMA REMICS FLT 02/43
FNR
465929
0.01%
BRE GRAND 3.28% 09/33
HGVGI
447463
0.01%
RASC SERIES STEP 06/33
RASC
522587
0.01%
FNMA REMICS FLT 01/37
FNR
405777
0.01%
FNMA REMICS 3% 02/48
FNR
408556
0.01%
MORGAN STANLEY VAR 04/34
MSM
375475
0.01%
VEROS AUTO 7.17% 11/28
VEROS
355076
0.01%
BEAR STEARNS FLT 12/33
BSABS
335259
0.01%
FNMA REMICS 2.5% 05/33
FNR
366114
0.01%
GNMA 2012-H21 FLT 07/62
GNR
341442
0.01%
HILTON GRAND 2.74% 02/39
HGVT
345426
0.01%
REACH ABS 4.96% 08/32
REACH
327594
0.01%
PRESTIGE AUTO 4.72% 02/28
PART
322406
0.01%
CONNECTICUT FLT 12/41
CAS
319716
0.01%
NAAC FLT 02/35
NAA
389611
0.01%
METLIFE VAR 04/55
MST
329912
0.01%
FNMA GRANTOR VAR 03/41
FNGT
284198
0.01%
FHLMCGLD 3% 08/28
FG
275200
0.01%
GSAA TRUST 5.5% 04/34
GSAA
282390
0.01%
MORGAN STANLEY VAR 07/34
MSM
270048
0.01%
FNMA REMIC VAR 12/42
FNW
268836
0.01%
FNMA REMIC VAR 10/42
FNW
248820
0.01%
BAYVIEW FLT 08/35
BAYC
250426
0.01%
BAYVIEW FLT 07/37
BAYC
247123
0.01%
FNMA REMICS VAR 08/46
FNR
4136789
0.01%
FIRST FRANKLIN FLT 09/33
FFML
229617
0.01%
STRUCTURED VAR 07/33
SASC
206421
0.01%
IMPAC CMB TRUST FLT 08/35
IMM
211933
0.01%
OPORTUN 4.96% 08/32
OPTN
198454
0.01%
UMBS MORTPASS 3% 04/33
FN
205564
0.01%
BEAR STEARNS FLT 01/35
BSABS
184029
0.01%
RFMSI SERIES VAR 06/35
RFMSI
192896
0.00%
FHLMC REMICS FLT 01/39
FHR
183522
0.00%
CREDIT SUISSE 6% 09/34
CSFB
173161
0.00%
WAMU MORTGAGE VAR 06/34
WAMU
177718
0.00%
GNMA 2012-H29 FLT 10/62
GNR
159805
0.00%
UMBS MORTPASS 5.5% 08/40
FN
152101
0.00%
INDYMAC INDA VAR 03/37
INDA
183444
0.00%
BSPRT 2022-FL8 FLT 02/37
BSPRT
139424
0.00%
VOLT XCV LLC STEP 03/51
VOLT
132052
0.00%
SEQUOIA FLT 12/34
SEMT
137052
0.00%
FIRST FRANKLIN FLT 10/34
FFML
173826
0.00%
PRIME MORTGAGE VAR 10/32
PRIME
124496
0.00%
UMBS MORTPASS 6% 04/39
FN
106634
0.00%
MASTR FLT 11/34
MARM
112281
0.00%
FHLMC STRIPS FLT 02/38
FHS
1999393
0.00%
NOMURA ASSET STEP 08/33
NAA
100245
0.00%
MORGAN STANLEY FLT 01/35
MSM
101325
0.00%
CPS AUTO 4.91% 06/28
CPS
93957
0.00%
FNMA GRANTOR 7.5% 07/41
FNGT
88327
0.00%
RFMSI SERIES VAR 11/36
RFMSI
103959
0.00%
FNMA REMICS 6% 08/37
FNR
86630
0.00%
AUXILIOR TERM 6.18% 12/28
XCAP
86816
0.00%
FNMA REMICS 5.5% 03/36
FNR
84057
0.00%
FNMA REMIC VAR 12/42
FNW
83817
0.00%
FHLMC REMICS FLT 12/35
FHR
68358
0.00%
ALTERNATIVE VAR 12/34
CWALT
81135
0.00%
CSFB VAR 10/33
CSFB
77213
0.00%
CENTEX HOME FLT 01/32
CXHE
68034
0.00%
WAMU MORTGAGE VAR 10/34
WAMU
77092
0.00%
FHLMC REMICS FLT 08/35
FHR
70556
0.00%
GNMA 2011-158 EB 4% 12/26
GNR
68722
0.00%
FNMA REMICS FLT 08/44
FNR
68715
0.00%
BANC OF 5.5% 01/36
BAFC
72805
0.00%
FNMA REMIC TRUST 6% 12/49
FNW
61890
0.00%
NEW CENTURY FLT 11/33
NCHET
94476
0.00%
FNMA TRUST VAR 02/44
FNW
61250
0.00%
FIRST HORIZON VAR 12/34
FHASI
58995
0.00%
FHLMC MSCR FLT 01/51
MSCR
52716
0.00%
BAYVIEW FLT 08/35
BAYC
50015
0.00%
MORGAN STANLEY VAR 07/34
MSM
47919
0.00%
BANC OF AMERICA VAR 05/34
BOAMS
48842
0.00%
STRUCTURED FLT 07/32
SAMI
81516
0.00%
STRUCTURED VAR 01/34
SASC
46875
0.00%
FIRST FRANKLIN FLT 04/32
FFML
37173
0.00%
GSR MORTGAGE 5.5% 09/34
GSR
37264
0.00%
MERRILL LYNCH VAR 12/34
MLCC
39149
0.00%
MASTR VAR 04/34
MARM
34054
0.00%
CONNECTICUT FLT 07/44
CAS
29472
0.00%
FHLMC ZERO 09/42
FSPC
36712
0.00%
MELLON FLT 11/31
MRFC
29144
0.00%
MORGAN STANLEY VAR 03/33
MSDWC
28233
0.00%
MASTR SEASONED FLT 02/33
MSSTR
24581
0.00%
SEQUOIA FLT 07/33
SEMT
25084
0.00%
MRFC MORTGAGE FLT 08/32
MRFC
21277
0.00%
COUNTRYWIDE FLT 06/33
CWL
20657
0.00%
CONNECTICUT FLT 12/41
CAS
17700
0.00%
FHLMC REMICS 3% 10/32
FHR
340175
0.00%
STRUCTURED FLT 03/34
SAMI
16491
0.00%
DEUTSCHE ALT-A VAR 02/20
15958
0.00%
BEAR STEARNS FLT 11/34
BSABS
29624
0.00%
JP MORGAN VAR 10/33
JPMMT
9630
0.00%
MERRILL LYNCH FLT 09/29
MLCC
8397
0.00%
COUNTRYWIDE STEP 02/35
CWL
7355
0.00%
IMPAC CMB TRUST FLT 10/34
IMM
6953
0.00%
SEQUOIA FLT 12/32
SEMT
4493
0.00%
FNMA REMICS FLT 01/34
FNR
3608
0.00%
FHLMC REMICS 7% 07/27
FHR
187
0.00%
ALTERNATIVE STEP 06/34
CWALT
133
0.00%
MORGAN STANLEY VAR 03/33
MSDWC
546
-0.24%
US 2YR NOTE 06/30/2026
TUM6 COMB Comdty
4491