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Jpmorgan Active Bond ETF
JBND
#472
ETF rank
โ‚ฌ3.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
46,49ย โ‚ฌ
Share price
-0.17%
Change (1 day)
-4.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jpmorgan Active Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1344

Full holdings list

Weight %NameTickerShares Held
2.45%JPMORGAN U.S. GOVERNMENTMGMXX105383305
2.20%UNITED STATES OF 4% 07/32T93778000
1.92%UNITED 3.875% 08/34T83197000
1.84%UNITED 4.125% 02/32T77535000
1.74%UNITED STATES OF 4% 02/34T74423400
1.30%UNITED 3.625% 08/30T55862000
1.22%UNITED 3.875% 07/28T52000000
1.08%UNITED 2.625% 02/29T47800000
1.07%UNITED STATES ZERO 08/30S54875000
0.86%UNITED 4.125% 08/30T36176000
0.76%UNITED STATES 4.25% 08/35T32065000
0.69%UNITED STATES ZERO 05/30S35000000
0.66%UNITED STATES OF 4% 04/32T27870000
0.63%UNITED STATES 4.5% 11/33T26230000
0.60%UNITED STATES ZERO 05/40S50787000
0.57%UNITED STATES OF 4% 01/29T24085000
0.56%UNITED STATES 4.25% 01/28T23590000
0.54%UNITED STATES ZERO 02/40S45471000
0.52%UNITED STATES 4.25% 11/34T22025000
0.50%UNITED STATES ZERO 11/49S70445000
0.47%UNITED STATES 2.25% 08/49T31585000
0.44%UNITED STATES ZERO 11/33S26345000
0.43%UNITED 3.625% 09/30T18647000
0.43%UNITED 2.375% 11/49T28405000
0.42%UNITED STATES 3.75% 08/31T17907000
0.40%TBA UMBS SINGLE 5.5%FNCL17000000
0.39%UNITED 3.875% 10/27T16740000
0.39%UNITED 4.125% 11/27T16445000
0.38%UNITED STATES OF 4% 02/30T16000000
0.37%UNITED 1.125% 05/40T24490000
0.35%UNITED STATES 3.5% 02/33T15268000
0.34%UMBS MORTPASS 5% 07/53FR14651001
0.34%UNITED STATES ZERO 11/31S18440000
0.33%UNITED 4.375% 08/28T14066000
0.32%UNITED 3.625% 08/43T15552000
0.31%WELLS FARGO & VAR 04/36WFC12471000
0.30%SEASONED LOANS 3% 10/35SLST13835304
0.30%GOLDMAN SACHS VAR 01/36GS12305000
0.29%UMBS MORTPASS 3% 06/52FN13990469
0.28%UNITED STATES ZERO 05/43S28680000
0.28%UNITED STATES 4.25% 05/35T11995000
0.28%GNMA II 2.5% 11/51G214073694
0.27%BANK OF AMERICA VAR 01/35BAC11030000
0.26%CAIXABANK SA VAR 07/36CABKSM10955000
0.26%GNMA 2024-64 ZERO 04/64GNR12691061
0.25%NMABS ISSUER 5.14% 11/55NMNL10885000
0.25%UMBS MORTPASS 4% 07/52FR11192292
0.24%MORGAN STANLEY VAR 01/36MS10000000
0.24%UNITED 4.625% 02/35T9995000
0.24%UNITED STATES 4.25% 02/28T10180000
0.24%FHLMC SEASONED VAR 08/57SCRT10509822
0.24%UMBS MORTPASS 3.5% 07/51FN10924238
0.23%UMBS MORTPASS 4% 01/52FR10508973
0.23%BAMLL RE-REMIC VAR 11/48BAMLL10000000
0.23%CREDIT 5.38% 03/36CAALT9935000
0.23%UNITED 3.875% 07/30T9925000
0.23%SOCIETE VAR 01/35SOCGEN9214000
0.22%OPORTUN 5.28% 05/33OPTN9250000
0.21%FNMA REMICS 2% 07/55FNR10628892
0.21%UNITED 4.125% 10/29T9050000
0.21%UNITED STATES ZERO 08/43S21901000
0.21%FREMF 2019-K98 VAR 10/52FREMF9395000
0.21%FREMF 2019-K87 VAR 01/51FREMF9050000
0.21%UNITED STATES 4.5% 05/29T8675000
0.21%UNITED STATES ZERO 02/32S11285000
0.21%UNITED STATES 3.75% 05/28T8775000
0.20%AIB GROUP PLC VAR 03/35AIB8170000
0.20%UMBS MORTPASS 3% 06/52FN9502429
0.20%GAM RE-REMIC ZERO 11/49GAM9000000
0.19%UNITED 4.375% 08/43T8650000
0.19%PROGRESS 3.93% 02/41PROG8650000
0.19%UNITED 3.125% 08/44T10360000
0.19%GNMA 2024-197 BN 3% 05/51GNR8851604
0.19%GAM RE-REMIC VAR 11/50GAM8815000
0.19%GNMA II MORTPASS 3% 09/55G29050011
0.19%DEEPHAVEN STEP 10/55DRMT8100000
0.19%OPORTUN 5.31% 02/33OPTN8105000
0.19%UNITED STATES 4.25% 08/54T8775000
0.19%UMBS MORTPASS 5% 11/52FN8047721
0.19%NEW STEP 09/39NRMLT8000000
0.18%UNITED STATES ZERO 08/40S15766000
0.18%MVW 2025-2 4.72% 10/44MVWOT7844703
0.18%POWERPAY 5.23% 11/41PWRP7784360
0.18%UNITED STATES OF 3% 08/48T10238000
0.18%CITIGROUP INC VAR 09/36C7500000
0.18%UMBS MORTPASS 5% 07/52FN7562252
0.17%META PLATFORMS 4.6% 11/32META7410000
0.17%UMBS MORTPASS 3% 01/52FN8411269
0.17%COREVEST VAR 12/27CAFL7250000
0.17%UNITED 5.375% 03/33MEX7174000
0.17%GNMA II 3.5% 04/53G27753051
0.17%HOME 2.852% 12/26HPA7335344
0.17%FMC GMSR ISSUER VAR 07/26FMMSR7401964
0.16%SRT ISSUER I VAR 07/317000000
0.16%IBERTY 2025SF01FEB30144A7000000
0.16%FREMF 2019-K89 VAR 01/51FREMF7000000
0.16%MERCURY 6.16% 12/31MFCC7000000
0.16%GOODLEAP 2025-HI1 FLOW TR6743506
0.16%CAIXABANK SA VAR 06/35CABKSM6510000
0.16%GOODLEAP HOME 5% 10/49GDLP6940000
0.16%GNMA II 2.5% 08/52G27926302
0.16%FNMA MORTPASS 2.5% 09/61FN8275913
0.16%UNITED STATES 4.5% 12/31T6520000
0.16%UNITED 4.625% 09/28T6585000
0.16%GNMA II 4.5% 03/52G26923128
0.16%GOODGREEN 2.76% 04/55GOODG7804030
0.16%BREAN ASSET VAR 03/78BABS6843195
0.16%BMD2 RE-REMIC ZERO 05/52BMD27750000
0.16%RFM REREMIC VAR 11/49RFM6930000
0.16%CAFL STEP 11/40CAFL6745000
0.16%GNMA II 2.5% 11/55G27694530
0.15%FNMA MORTPASS 4.48% 10/32FN6600000
0.15%FNMA REMICS 0.5% 09/54FNR7748689
0.15%UNITED STATES ZERO 11/30S7925000
0.15%FNMA MORTPASS 2.28% 11/29FN7000000
0.15%LHOME MORTGAGE STEP 08/40LHOME6550000
0.15%RWC 5.007% 06/40RWC6518452
0.15%UNITED 4.375% 11/30T6300000
0.15%UMBS MORTPASS 3% 04/52FR7290558
0.15%FNMA MORTPASS VAR 01/33FN7589916
0.15%GNMA II MORTPASS 3% 08/54G27072296
0.15%UPG HI 2025-2 5% 09/47UPGHI6375000
0.15%DEUTSCHE BANK VAR 09/35DB6235000
0.15%NRG ENERGY 5.407% 10/35NRG6325000
0.15%BPCE SA VAR 01/36BPCEGP5855000
0.15%BNP PARIBAS SA VAR 11/35BNP6000000
0.14%FIRSTKEY 2.389% 08/38FKH6355000
0.14%PROGRESS 3.567% 12/40PROG6459468
0.14%AMERICAN 4.1% 07/29AAL6290042
0.14%PUGET ENERGY 5.725% 03/35PSD5985000
0.14%GNMA II MORTPASS 3% 04/54G26791393
0.14%DLIC RE-REMIC VAR 04/53DLIC7000000
0.14%AMERICAN TOWER 4.7% 12/32AMT6145000
0.14%UNITED STATES ZERO 08/31S7640000
0.14%FNMA MORTPASS 1.97% 11/31FN6873312
0.14%EXETER 5.23% 01/32EART6080000
0.14%UNITED 4.125% 11/31T5951000
0.14%SOCIETE VAR 10/36SOCGEN6000000
0.14%FORTIVA 5.92% 05/31FRCMT6050000
0.14%GLS AUTO 5.13% 08/31GCAR6000000
0.14%AQUA FINANCE 3.14% 07/46AQFIT6500000
0.14%UNITED 2.875% 05/49T8210000
0.14%SANTANDER VAR 05/35SANUSA5550000
0.14%BANK OF AMERICA VAR 01/36BAC5650000
0.14%UNITED STATES ZERO 02/31S7185000
0.14%CFIN 2022-RTL1 0% 08/275895294
0.14%HOME 3.198% 01/41HPA6289457
0.14%CSMC 3.3039% 09/37CSMC6408072
0.14%SEASONED LOANS 3% 05/35SLST6300171
0.14%FNMA MORTPASS VAR 10/32FN7015241
0.14%BAMLL RE-REMIC VAR 09/52BAMLL6000000
0.14%COLLATERAL USD5848000
0.14%FNMA 1.515% 07/32FN6785952
0.13%HUNTINGTON 4.835% 09/33HACLN5763033
0.13%GOODGREEN 3.86% 10/54GOODG6254993
0.13%KBC GROUP NV VAR 09/31KBCBB5755000
0.13%MIZUHO VAR 07/36MIZUHO5550000
0.13%RENEW 2024-1 6.208% 11/59RENEW5700727
0.13%FNMA MORTPASS 4.09% 10/32FN5790000
0.13%OPORTUN 5.89% 02/33OPTN5710000
0.13%GNMA II 5.5% 08/55G25480208
0.13%SEASONED 4.25% 06/65SCRT5688225
0.13%FNMA MORTPASS 4% 06/57FN5876445
0.13%GS VAR 11/67GSMBS5550571
0.13%GNMA II MORTPASS 3% 10/54G26116858
0.13%PROGRESS 3.85% 02/41PROG5776000
0.13%UNITED STATES ZERO 02/45S14300000
0.13%GNMA II 2.5% 08/55G26357100
0.13%FNMA REMICS 2.5% 03/52FNR5868674
0.13%GNMA II MORTPASS 7% 02/55G25172940
0.13%PIONEER 2.15% 01/31PXD6001000
0.13%UMBS MORTPASS 2.5% 03/52FN6341235
0.13%UNITED 3.625% 02/44T6250000
0.13%TRIAD HOLDINGS 0% 04/525437246
0.13%PROGRESS 4% 06/41PROG5690000
0.13%GNMA II 6.5% 09/55G25106300
0.13%META PLATFORMS 5.5% 11/45META5430000
0.12%UPX HIL 5.16% 01/47UPXHI5334781
0.12%ROCK TRUST 6.47127% 11/41ROCC5150000
0.12%FNMA REMICS 1.75% 07/49FNR6268369
0.12%GNMA II 2.5% 09/53G26166626
0.12%BMD2 RE-REMIC VAR 05/52BMD26000000
0.12%BOFAS RE-REMIC VAR 11/51BOFAS6000000
0.12%ANCHOR STEP 05/40ANCHR5270000
0.12%GNMA II 6.5% 09/55G24990811
0.12%GNMA II 6.5% 09/55G24986011
0.12%UMBS MORTPASS 3% 12/51FR5881773
0.12%INTERNATIONAL 2.3% 11/30IFF5800000
0.12%UMBS MORTPASS 3% 05/51FN5806497
0.12%DLIC RE-REMIC VAR 12/52DLIC6000000
0.12%GNMA II 2.5% 02/53G25993127
0.12%FNMA MORTPASS 5.04% 08/31FN5000000
0.12%GNMA II 6.5% 08/55G24987150
0.12%UNITED 4.625% 05/54T5280500
0.12%PRPM 2024-RPL1 STEP 12/64PRPM5242394
0.12%GNMA II MORTPASS 6% 09/55G24988892
0.12%GNMA 2022-190 FLT 11/52GNR5399522
0.12%UNITED 4.625% 04/29T5000000
0.12%FHLMC SEASONED 3% 02/59SCRT5495343
0.12%ONEMAIN DIRECT 6.1% 07/37ODART5000000
0.12%FNMA-ACES 2.1% 11/35FNA5675249
0.12%CARMAX SELECT 5.46% 07/31CMXS5000000
0.12%WILLOWS 4.78 29MAR315000000
0.12%CREDIT 5.39% 01/35CAALT5038000
0.12%BROADCOM INC 3.5% 02/41AVGO6155000
0.12%BRIDGECREST 6.03% 11/29BLAST5000000
0.12%REACH ABS 5.69% 08/32REACH5000000
0.12%WELLS FARGO & VAR 12/35WFC4910000
0.12%EXETER SELECT 5% 03/32ESART5000000
0.12%UMBS MORTPASS 3% 04/52FN5689232
0.12%CHRISTIAN 7YR 4.2712OCT325040000
0.12%SOCOATTOWERP4.47 17NOV325000000
0.12%FHLMCGLD 4.47% 12/33FR5000000
0.12%EXETER 5.89% 07/31EART4900000
0.12%CASCADE MH VAR 11/44CMHAT5200000
0.12%TOWD POINT VAR 11/60TPMT5466452
0.12%MULTIFAMILY FLT 05/55MCAS4997827
0.12%UMBS MORTPASS 5% 11/52FR4959748
0.12%BRIDGE 4.2% 09/42BRDGE5170000
0.12%GNMA II 2.5% 06/54G25711213
0.12%AVOLON 4.95% 10/32AVOL5000000
0.11%FNMA MORTPASS 4.23% 09/34FN5000000
0.11%BRIDGECREST 5.41% 08/31BLAST4889000
0.11%HSBC HOLDINGS VAR 11/36HSBC4855000
0.11%REGIONAL 6.01% 11/37RMIT4900000
0.11%GNMA II 2.5% 05/53G25627149
0.11%CAPITAL ONE VAR 09/36COF4875000
0.11%FHLMC SEASONED 4% 10/58SCRT5125097
0.11%UNITED 4.625% 11/44T4885000
0.11%UNITED 4.375% 01/32T4680000
0.11%UBS GROUP AG VAR 11/33UBS4800000
0.11%GNMA II 2.5% 07/53G25549156
0.11%FREMF 2020-K737 VAR 01/53FREMF4870000
0.11%EMERA US 4.75% 06/46EMACN5585000
0.11%UNITED 1.375% 11/31T5455000
0.11%EAGLE FUNDING 5.5% 08/30MEXPCP4681000
0.11%MARINER 6.54% 05/38MFIT4650000
0.11%PROGRESS 2.262% 11/40PROG5000000
0.11%GLOBAL 5.2% 11/32GPN4675000
0.11%PROGRESS 4% 09/42PROG4970000
0.11%GNMA 2023-70 WS FLT 05/53GNR4862369
0.11%UMBS MORTPASS 2.5% 10/51FN5409408
0.11%META 4.875% 11/35META4610000
0.11%MARVELL 5.45% 07/35MRVL4487000
0.11%MIZUHO VAR 07/31MIZUHO4565000
0.11%CAFL STEP 05/40CAFL4600000
0.11%BNP PARIBAS SA VAR 01/33BNP4383000
0.11%UMBS MORTPASS 4% 01/55FR4826370
0.11%CSMC 4.1846% 09/37CSMC5350000
0.11%FREMF 2019-K96 VAR 08/56FREMF4754000
0.11%CG PORT2ND6YR6M47814NOV314485000
0.11%FNMA MORTPASS 2.5% 08/59FN5419145
0.11%WESTERN 5.79% 01/36WEFUN4508000
0.10%BREAN ASSET 4.5% 07/65BABS4620000
0.10%NEW STEP 03/39NRMLT4480000
0.10%FREMF K-100 VAR 11/52FREMF4707000
0.10%GNMA 2021-188 PA 2% 10/51GNR5359933
0.10%ONEMAIN 1.95% 06/36OMFIT4700000
0.10%FREMF 2017-K64 VAR 05/50FREMF4455000
0.10%UMBS MORTPASS 3% 08/51FN4929362
0.10%DANSKE BANK A/S VAR 03/31DANBNK4300000
0.10%DRIVE AUTO 4.9% 12/32DRIVE4410000
0.10%DLIC RE-REMIC VAR 09/53DLIC5000000
0.10%UMBS MORTPASS 2.5% 01/52FN5088672
0.10%T-MOBILE USA 3.4% 10/52TMUS6385000
0.10%GNMA 2025-6 A 3.5% 11/50GNR4548577
0.10%FHLMC SEASONED 2.5% 05/60SCRT5227438
0.10%FNMA MORTPASS 4.5% 09/63FN4443976
0.10%GNMA II 3.5% 04/52G24705665
0.10%GNMA II 2.5% 03/51G25077294
0.10%SOUTHERN 5.75% 04/54EIX4550000
0.10%FNMA MORTPASS 4% 04/64FN4558896
0.10%GNMA 2025-105 FLT 06/55GNR4414979
0.10%SCF EQUIPMENT 4.82% 06/36SCFET4266000
0.10%BAMLL RE-REMIC 0% 11/51BAMLL5000000
0.10%GNMA II 6.5% 08/55G24032415
0.10%GNMA 2022-215 TN 4% 12/62GNR4465324
0.10%PROGRESS 4% 10/42PROG4445000
0.10%LLOYDS BANKING VAR 11/36LLOYDS4205000
0.10%UMBS MORTPASS 3.5% 12/51FN4480881
0.10%FHLMC SEASONED 3.5% 11/57SCRT5198719
0.10%FNMA MORTPASS 4.94% 05/34FN4000000
0.10%META 5.625% 11/55META4165000
0.10%FNMA MORTPASS 4.96% 10/35FN4000000
0.10%CASH4124559
0.10%BRIDGECREST 5.62% 03/31BLAST4080000
0.10%GNMA II MORTPASS 3% 12/51G24533815
0.10%FNMA MORTPASS 4.84% 01/34FN4000000
0.09%FNMA MORTPASS 4.23% 10/32FN4080000
0.09%PRM7 TRUST VAR 11/42PRM74060000
0.09%MACQUARIE 5.15% 03/30MCAIRH3984000
0.09%PERIMETER 5.58% 12/30PMNBT4000000
0.09%BG BETA I LTD VAR 07/544015820
0.09%CONSUMER 4.85% 02/32CPS4000000
0.09%FNMA MORTPASS 4.53% 10/31FN3931000
0.09%UMBS MORTPASS 5.5% 11/54FN3947704
0.09%FREMF 2016-K53 VAR 03/49FREMF4000000
0.09%FORTIVA RETAIL 6.9% 05/31FRCMT4000000
0.09%MVW 2025-2 4.97% 10/44MVWOT3968000
0.09%PROGRESS 2.722% 12/40PROG4167399
0.09%UNITED 4.125% 03/29T3895000
0.09%UMBS MORTPASS 3.5% 04/52FN4281883
0.09%UNITED STATES ZERO 05/49SP12315000
0.09%FIRSTKEY 2.489% 08/38FKH4000000
0.09%FNMA REMICS 3.5% 03/60FNR4289347
0.09%VISTRA 5.25% 10/35VST3920000
0.09%BXP TRUST VAR 06/39BXP4080000
0.09%FREMF 2019-K102 VAR 12/51FREMF4075000
0.09%CITIGROUP INC VAR 03/36C3755000
0.09%KINDER MORGAN 5.5% 03/44KMI3980000
0.09%FNMA 4.495% 01/33FN3800000
0.09%PROGRESS 3.65% 02/42PROG4035000
0.09%GOLDMAN HOME 9.75% 10/52GHIT3615441
0.09%UMBS MORTPASS 5.5% 03/54FN3716301
0.09%AVOLON 5.15% 01/30AVOL3732000
0.09%BMD2 RE-REMIC VAR 05/52BMD24000000
0.09%BREAN ASSET 4.25% 10/65BABS3890408
0.09%SEASONED 3.25% 06/65SCRT4361008
0.09%UMBS MORTPASS 5% 10/52FN3713776
0.09%ABL 2024-RTL1 STEP 09/29ABL3715000
0.09%GNMA II 6.5% 10/55G23496174
0.09%FNMA MORTPASS 5.12% 08/35FN3535000
0.09%JBS USA 6.5% 12/52JBSSBZ3555000
0.09%UNITED STATES 1.25% 08/31T4190000
0.09%M&T BANK CORP VAR 07/31MTB3570000
0.08%ANSLEY PARK 5.33% 04/35APARK3650000
0.08%GNMA II MORTPASS 3% 02/54G24026402
0.08%REGIONAL 4.46% 03/32RMIT3666000
0.08%BROWN & BROWN 6.25% 06/55BRO3490000
0.08%AVIS BUDGET 6.24% 08/31AESOP3500000
0.08%DLIC RE-REMIC VAR 12/52DLIC4000000
0.08%FNMA MORTPASS 4.9% 05/33FN3542922
0.08%FNMA REMICS 0.5% 09/54FNR4307397
0.08%ORACLE CORP 4.375% 05/55ORCL5000000
0.08%BOEING 5.805% 05/50BA3620000
0.08%NTT FINANCE 5.171% 07/32NTT3500000
0.08%FNMA MORTPASS 4.53% 05/35FN3590000
0.08%ONEMAIN 2.47% 06/36OMFIT3910000
0.08%BREAN ASSET VAR 05/65BABS3651356
0.08%UMBS MORTPASS 4.5% 07/52FR3666688
0.08%MERCURY 6.56% 07/29MFCC3580000
0.08%SANTANDER 6.28% 08/31SDART3500000
0.08%FNMA MORTPASS 4.44% 09/33FN3585000
0.08%UMBS MORTPASS 3% 04/52FR4036050
0.08%BUSINESS JET 5.364% 09/39BJETS3538217
0.08%FNMA REMICS 1.875% 03/51FNR4240052
0.08%UNITED STATES ZERO 11/40S7210000
0.08%GAM RE-REMIC ZERO 11/50GAM4000000
0.08%IDENTITY 6.793% 03/653500000
0.08%FMC GMSR ISSUER VAR 10/26FMMSR3680000
0.08%FREMF 2017-K71 VAR 11/50FREMF3606000
0.08%AES CORP/THE 5.8% 03/32AES3440000
0.08%UMBS MORTPASS 5% 05/54FN3502295
0.08%LHOME MORTGAGE VAR 04/40LHOME3500000
0.08%PROGRESS 3.75% 02/42PROG3750000
0.08%GNMA 2021-44 1.75% 03/51GNR4348632
0.08%COMCAST CORP 3.4% 07/46CMCSA5000000
0.08%STREAM 7.89% 07/44STRE3286439
0.08%ONEMAIN 2.76% 09/35OMFIT3600000
0.08%HILTON GRAND 5.71% 08/40HGVT3417886
0.08%EXETER 4.68% 03/32EART3445000
0.08%BX TRUST FLT 12/30BX3450000
0.08%UMBS MORTPASS 2.5% 10/51FN4042946
0.08%GNMA II MORTPASS 6% 10/55G23343072
0.08%BOFAS RE-REMIC VAR 11/51BOFAS4000000
0.08%GNMA II 2.5% 10/53G23959042
0.08%GNMA II 2.5% 08/53G23952687
0.08%RFT 2024-2 STEP 09/28RFT3422276
0.08%BPCE SA VAR 05/35BPCEGP3250000
0.08%CITIGROUP INC VAR 06/35C3275000
0.08%GNMA II MORTPASS 3% 01/55G23774222
0.08%AMSR 3.008% 12/38AMSR3500000
0.08%UNITED STATES 2.25% 08/46T5080000
0.08%GNMA II 6.5% 06/55G23225891
0.08%CSTL COMMERCIAL VAR 11/42CSTL3400000
0.08%BRIDGECREST 5.64% 11/30BLAST3350000
0.08%STREAM 5.48% 09/45STRE3347693
0.08%FNMA MORTPASS 4.59% 01/33FN3350000
0.08%HCA INC 5.75% 03/35HCA3195000
0.08%FNMA MORTPASS 1.88% 09/33FN4000000
0.08%CONCORDRESERVE4.8929MAR313280000
0.08%GLS AUTO 5.59% 01/31GCAR3300000
0.08%BOEING 3.375% 06/46BA4660000
0.08%UMBS MORTPASS 2.5% 09/50FN3862451
0.08%TARGA 4.9% 09/30TRGP3247000
0.08%RWC 5.256% 06/40RWC3295000
0.08%AMSR 4.275% 11/42AMSR3417000
0.08%BRIDGE 4.2% 09/42BRDGE3495000
0.08%AQUA FINANCE 3.47% 07/40AQFIT3352304
0.08%CASCADE MH 1.753% 02/46CMHAT3596373
0.08%FNMA MORTPASS 3% 04/64FN3734680
0.08%UMBS MORTPASS 2.5% 04/52FR3813604
0.07%BANCO 5.127% 11/35SANTAN3200000
0.07%GNMA II MORTPASS 2% 10/52G23859716
0.07%UMBS MORTPASS 6% 06/54FR3098777
0.07%GNMA II 7.5% 02/55G23003556
0.07%CONTINENTAL 5.78% 12/32CFCC3160000
0.07%GNMA 2023-146 ZERO 10/53GNR4033133
0.07%FNMA MORTPASS 5.17% 05/33FN3050000
0.07%GNMA II 2.5% 12/52G23660101
0.07%NATWEST GROUP VAR 05/31NWG3085000
0.07%FNMA MORTPASS 2.5% 04/64FN3767406
0.07%FNMA MORTPASS 4% 03/63FN3344969
0.07%EXETER 5.16% 03/32EART3098000
0.07%CSTL COMMERCIAL VAR 11/42CSTL3110000
0.07%FNMA REMICS ZERO 09/53FNR3632582
0.07%FNMA MORTPASS 3% 05/58FN3490652
0.07%UNITED 4.375% 11/28T3000000
0.07%UMBS MORTPASS 2.5% 09/51FN3569914
0.07%UNITED 2.875% 05/43T3900000
0.07%FNMA MORTPASS 4.61% 07/32FN3000000
0.07%GNMA II MORTPASS 6% 10/55G22946434
0.07%COREVEST 3.379% 12/52CAFL3432000
0.07%UMBS MORTPASS 2.5% 02/51FR3538258
0.07%GNMA II 5.5% 07/55G22985522
0.07%HOME 2.652% 12/26HPA3118360
0.07%UMBS MORTPASS 2.5% 03/52FN3526178
0.07%FNMA MORTPASS 4.48% 11/32FN3000000
0.07%GNMA II 3.5% 06/53G23279739
0.07%CROSSROADS 8.99% 04/31XROAD3000000
0.07%LENDMARK 5.98% 10/34LFT3000000
0.07%PERIMETER 6.12% 12/30PMNBT2997000
0.07%BRIDGECREST 5.27% 05/31BLAST3000000
0.07%FNMA MORTPASS 4.55% 06/35FN3000000
0.07%MARINER 5.69% 05/38MFIT2962000
0.07%MPIRE2025MFFRN13SEP30144A3000000
0.07%EQUINIX EUROPE 4.6% 11/30EQIX2990000
0.07%MVW 2025-1 5.75% 09/42MVWOT2973120
0.07%STREET CAPITAL 0% 02/303004386
0.07%RESURGENT 6.78 01JUL303000000
0.07%UPSTART2025TEFRN15SEP27143000000
0.07%OPORTUN 6.45% 05/33OPTN3000000
0.07%GNMA II 6.5% 03/55G22839296
0.07%UNITED STATES ZERO 02/49S9435000
0.07%HORNBECK OFFSHORE 8.92988840
0.07%FNMA REMICS 2% 05/55FNR3357566
0.07%CREDIT 4.87% 01/36CAALT2955000
0.07%TRUIST BANK 4.728% 09/33TACLN2972525
0.07%FREMF 17-K68 VAR 10/49FREMF3000000
0.07%UMBS MORTPASS 5% 11/52FR2951358
0.07%FREMF 2019-KS12 FLT 08/29FREMF2961303
0.07%GLS AUTO 5.61% 11/30GCAR2900000
0.07%FNMA 5.025% 06/34FN2831000
0.07%DRIVE AUTO 5.41% 09/32DRIVE2900000
0.07%GNMA 2020-47 1.5% 01/49GNR3294671
0.07%FRTKL 1.721% 09/38FRTKL3000000
0.07%HINNT 2025-A 5.45% 03/44HINTT2893147
0.07%FMC GMSR ISSUER VAR 10/26FMMSR3022400
0.07%UMBS MORTPASS 2.5% 02/52FR3400980
0.07%NEW 3.55% 02/39NRMLT3000000
0.07%FHLMC REMICS ZERO 09/53FHR3499719
0.07%GNMA II 6.5% 08/55G22814676
0.07%AMSR 2023-SFR1 4% 04/40AMSR3000000
0.07%BAHA TRUST VAR 12/41BAHA2800000
0.07%JONAH ENERGY 7.625% 08/39JONAH2864157
0.07%GNMA 2023-53 SL FLT 04/53GNR2991374
0.07%BNP PARIBAS SA VAR 11/30BNP2810000
0.07%FNMA MORTPASS 4.98% 06/31FN2768321
0.07%FNMA 4.635% 10/33FN2836000
0.07%CREDIT 5.71% 07/35CAALT2800000
0.07%CIGNA 5.25% 01/36CI2800000
0.07%UMBS MORTPASS 5% 01/55FR2834050
0.07%FREMF 2019-KS11 VAR 06/29FREMF2952000
0.07%FNMA MORTPASS 4% 04/56FN2973885
0.07%WOLF ENERGY 5.698% 07/502834377
0.07%UNITED 4.125% 11/29T2770000
0.06%UMBS MORTPASS 2.5% 08/52FR3280298
0.06%EQV ABS 5.852% 12/402763760
0.06%SCF EQUIPMENT 6.21% 06/36SCFET2765000
0.06%GNMA II MORTPASS 3% 08/53G23058535
0.06%SEASONED 3.25% 11/64SCRT3146883
0.06%STREAM 6.12% 09/45STRE2698141
0.06%SCF EQUIPMENT 5.33% 06/36SCFET2745000
0.06%NORINCHUKIN 5.359% 09/35NORBK2660000
0.06%UMBS MORTPASS 3.5% 09/51FN2882406
0.06%FNMA MORTPASS 4.85% 07/35FN2618000
0.06%FHLMC 3.25% 11/61SCRT3045502
0.06%GNMA II 2.5% 04/53G23068784
0.06%CREDIT AGRICOLE VAR 09/33ACAFP2640000
0.06%PROGRESS 3.39% 07/42PROG2810000
0.06%SOLVENTUM CORP 5.6% 03/34SOLV2503000
0.06%UMBS MORTPASS 4% 06/52FN2724969
0.06%CHARTER 3.9% 06/52CHTR4000000
0.06%SOCIETE VAR 04/33SOCGEN2455000
0.06%COREVEST VAR 05/52CAFL2699000
0.06%PACIFIC GAS 6.1% 10/55PCG2600000
0.06%JONAH ENERGY 7.2% 12/37JONAH2533727
0.06%WINGSPIRE 4.33% 09/33WEF2570000
0.06%UMBS MORTPASS 4.5% 12/52FR2599093
0.06%UNITED STATES 3.75% 12/28T2550000
0.06%SUMITOMO MITSUI VAR 07/33SUMIBK2500000
0.06%VISTRA 6% 04/34VST2421000
0.06%FNMA MORTPASS 4.47% 10/32FN2537654
0.06%GNMA II 5.5% 10/55G22484066
0.06%PUBLIC 5.45% 01/36AEP2470000
0.06%ELARA HGV 4.54% 01/40EHGVT2523293
0.06%MFA 2024-RTL3 STEP 11/39MFRA2500000
0.06%UNITED STATES OF 3% 05/45T3230000
0.06%FNMA MORTPASS 3% 09/60FN2860401
0.06%FNMA MORTPASS 4.42% 06/32FN2500000
0.06%FHLMC SEASONED STEP 06/57SCRT2747661
0.06%FNMA MORTPASS 2.15% 03/29FN2646000
0.06%FNMA MORTPASS 5.29% 10/31FN2388831
0.06%UNITED STATES OF 3% 11/44T3200000
0.06%WESTLAKE 4.68% 07/31WLAKE2502000
0.06%COOPERATIEVE VAR 05/31RABOBK2440000
0.06%AQUA FINANCE 5.04% 05/51AQFIT2475000
0.06%GAM RE-REMIC ZERO 11/50GAM2753000
0.06%FNMA MORTPASS 4.37% 01/32FN2472664
0.06%UMBS MORTPASS 3% 11/51FR2786524
0.06%GNMA 2020-191 1.25% 12/50GNR3151535
0.06%UNITED STATES ZERO 05/31S3040000
0.06%GNMA 2024-164 ZERO 06/54GNR3036183
0.06%VERDANT 5.37% 05/33VERD2400000
0.06%FNMA MORTPASS 4.5% 04/64FN2520414
0.06%BVRT 2025-1 LLC FLT 05/33BVRT2573685
0.06%EXETER 5.57% 10/31EART2400000
0.06%GNMA II 5.5% 10/55G22405177
0.06%SANTANDER 4.95% 01/32SDART2430000
0.06%UMBS MORTPASS 4.5% 07/52FN2468325
0.06%CFMT 2024-HB15 VAR 08/34CFMT2470000
0.06%CASCADE MH 3.693% 02/46CMHAT3007000
0.06%FIRST 4.75% 12/31FIAOT2410000
0.06%TRUIST VAR 10/36TFC2425000
0.06%FNMA MORTPASS 3% 09/61FN2785796
0.06%FMC GMSR ISSUER VAR 07/26FMMSR2500000
0.06%ST 4.37 01AUG322402000
0.06%HCA INC 5.95% 09/54HCA2400000
0.06%FHLMC SEASONED 3% 04/62SCRT2628840
0.06%UMBS MORTPASS 2.5% 10/51FN2760169
0.06%TRICON 2.032% 11/39TAH2500000
0.06%FHLMC REMICS 2.5% 12/47FHR2592356
0.05%HILTON GRAND 5.52% 05/42HGVT2301473
0.05%PROGRESS 3.555% 04/42PROG2493027
0.05%UNITED STATES ZERO 11/42S5310000
0.05%ITC HOLDINGS 5.3% 07/43ITC2435000
0.05%UNITED STATES OF 4% 06/32T2300000
0.05%RENEW 2023-1 5.9% 11/58RENEW2338480
0.05%GNMA 2023-115 FLT 06/53GNR2228467
0.05%GLS AUTO 5.16% 06/31GCAR2310000
0.05%LENDMARK 5.68% 09/34LFT2250000
0.05%PACIFIC GAS 3.75% 08/42PCG3000000
0.05%BRIDGE 4.35% 09/42BRDGE2450000
0.05%REGIONAL 6.58% 04/34RMIT2250000
0.05%GNMA 2022-179 FLT 10/52GNR2292337
0.05%GS STEP 07/65GSMBS2331664
0.05%HOME 2.999% 01/41HPA2425933
0.05%BX 2025-DELC C2265000
0.05%UNITED 6.625% 01/38MEX2140000
0.05%PRM5 TRUST VAR 03/33PRM52250000
0.05%MITSUBISHI UFJ VAR 09/36MUFG2180000
0.05%FNMA MORTPASS 4.86% 07/32FN2161000
0.05%CONSUMER 5.56% 07/31CPS2200000
0.05%AT&T INC 3.55% 09/55T3275000
0.05%FNMA MORTPASS 4.54% 01/33FN2200000
0.05%BPCE SA VAR 05/31BPCEGP2155000
0.05%GNMA II 2.5% 10/52G22555386
0.05%GNMA II MORTPASS 7% 04/55G22090551
0.05%VISTRA 5.7% 12/34VST2145000
0.05%CARDINAL 5.15% 09/35CAH2165000
0.05%COTERRA ENERGY 5.9% 02/55CTRA2275000
0.05%HINNT 2022-A 4.65% 05/41HINTT2179137
0.05%UMBS MORTPASS 3% 02/52FN2434256
0.05%BPCE SA VAR 05/36BPCEGP2045000
0.05%GNMA II 3.5% 02/54G22350353
0.05%ZIMMER BIOMET 5.5% 02/35ZBH2065000
0.05%UNITED STATES OF 4% 03/30T2120000
0.05%GNMA II 3.5% 01/54G22308605
0.05%SANTANDER UK VAR 04/31SANUK2050000
0.05%ANGLO 5.75% 04/34AALLN2035000
0.05%FHLMC SEASONED 3% 02/59SCRT2400177
0.05%CARVANA AUTO 5.82% 09/30CRVNA2085000
0.05%COLUMBIA 5.695% 10/54CPGX2230000
0.05%BANK OF VAR 09/31BMO2120000
0.05%ALLY FINANCIAL VAR 01/30ALLY2000000
0.05%FOUNDATION 8.13% 12/49FFIN1999751
0.05%PNC FINANCIAL VAR 01/36PNC2000000
0.05%FNMA 5.025% 02/34FN2021000
0.05%GNMA II MORTPASS 7% 12/54G21983126
0.05%GLENCORE 5.634% 04/34GLENLN2000000
0.05%OPORTUN 6.61% 02/32OPTN2083000
0.05%UBS GROUP AG VAR 05/36UBS2000000
0.05%DT AUTO 10.39% 01/30DTAOT2000000
0.05%HILTON GRAND 5.12% 05/44HGVT2072580
0.05%GNMA II 6.5% 12/54G21980244
0.05%COMCAST CORP 3.999% 11/49CMCSA2785000
0.05%FHLMC REMICS 1% 10/50FHR2698730
0.05%ENERGY 5.7% 04/35ET2000000
0.05%ROCK TRUST 5.93035% 11/41ROCC2000000
0.05%HCA INC 6.2% 03/55HCA2000000
0.05%UMBS MORTPASS 5% 11/54FN2064468
0.05%MIZUHO VAR 05/31MIZUHO2000000
0.05%FNMA MORTPASS 4.76% 11/30FN2000000
0.05%DELL 5.3% 04/32DELL1990000
0.05%WHARF VAR 07/40WHARF2000000
0.05%FNMA 4.845% 10/35FN2000000
0.05%JBS USA 6.375% 04/66JBSSBZ2020000
0.05%FREMF 2018-K80 VAR 08/50FREMF2076000
0.05%DEUTSCHE BANK VAR 01/29DB2000000
0.05%HERO FUNDING 4.67% 09/48HERO2092595
0.05%AVIS BUDGET 5.87% 08/29AESOP2000000
0.05%AMPHENOL CORP 5.3% 11/55APH2110000
0.05%HILTON GRAND 4.73% 05/44HGVT2021719
0.05%GNMA II 2.5% 06/52G22344009
0.05%GOLDMAN SACHS VAR 10/35GS2000000
0.05%AMERICAN VAR 01/36AXP1935000
0.05%UMBS MORTPASS 2.5% 03/52FR2350910
0.05%MERCURY 7.43% 07/29MFCC2000000
0.05%CRIBS MORTGAGE STEP 05/40CRIBS2000000
0.05%DT AUTO OWNER 6.45% 05/29DTAOT2000000
0.05%DRIVE AUTO 4.94% 05/32DRIVE2000000
0.05%CITIGROUP INC VAR 09/31C2000000
0.05%FNMA MORTPASS 4.71% 11/34FN1974759
0.05%FNMA MORTPASS 4.6% 12/32FN1976000
0.05%GNMA 2024-164 ZERO 10/54GNR2496899
0.05%LENDMARK 5.69% 02/34LFT2000000
0.05%WINGSPIRE 4.76% 09/33WEF2000000
0.05%ORACLE CORP 3.6% 04/50ORCL3050000
0.05%BMD2 RE-REMIC ZERO 05/52BMD22350000
0.05%FREMF 2019-K88 VAR 02/52FREMF2000000
0.05%VISTRA 4.6% 10/30VST1994000
0.05%BX TRUST FLT 12/30BX1980000
0.05%UNITED STATES 3.75% 04/28T1970000
0.05%FREMF 2019-K89 VAR 01/51FREMF2000000
0.05%FREMF 2019-K93 VAR 05/52FREMF2000000
0.05%UMBS MORTPASS 3% 01/52FN2202223
0.05%RFM REREMIC ZERO 03/49RFM2000000
0.05%PROGRESS VAR 04/41PROG2080000
0.05%FNMA MORTPASS 5.01% 12/35FN1892997
0.05%LENDMARK 6.48% 09/34LFT1910000
0.05%AMSR 2.427% 10/38AMSR2000000
0.04%MRCD 2.71752% 12/36MRCD2200000
0.04%GNMA II 6.5% 09/55G21812459
0.04%FNMA MORTPASS 3.75% 12/32FN2000000
0.04%UMBS MORTPASS 3.5% 05/51FR2071322
0.04%LHOME MORTGAGE STEP 01/40LHOME1900000
0.04%AQUA FINANCE 5.81% 12/50AQFIT1884995
0.04%GOLDMAN SACHS VAR 10/36GS1905000
0.04%COOPERATIEVE VAR 01/33RABOBK1800000
0.04%BANK OF AMERICA VAR 06/41BAC2545000
0.04%UMBS MORTPASS 4% 04/52FN1992130
0.04%FREMF 2019-KL05 VAR 06/29FREMF2000000
0.04%SCF EQUIPMENT 7% 08/33SCFET1799000
0.04%UMBS MORTPASS 5.5% 11/54FR1844545
0.04%JONAH ENERGY 5.908% 01/41JONAH1860947
0.04%FNMA MORTPASS 4.48% 05/32FN1838000
0.04%MARVELL 4.75% 07/30MRVL1830000
0.04%FNMA MORTPASS 4.74% 03/33FN1824263
0.04%CSMC 3.953% 09/37CSMC2000000
0.04%DEUTSCHE BANK VAR 05/31DB1785000
0.04%SOCIETE VAR 01/33SOCGEN2000000
0.04%JONAH ENERGY 7.362% 12/40JONAH1788378
0.04%LENDMARK 3.41% 11/31LFT1900000
0.04%GNMA II 6.5% 05/55G21725808
0.04%DIVERSIFIED 6.555% 09/44DEC1802506
0.04%UMBS MORTPASS 3% 03/52FN2031970
0.04%FNMA MORTPASS VAR 11/32FN2149879
0.04%UMBS MORTPASS 4.5% 06/54FR1847245
0.04%UMBS MORTPASS 5% 07/52FR1777777
0.04%GOLDEN BEAR 3.75% 09/47GLDN1913237
0.04%PRM7 TRUST VAR 11/42PRM71795000
0.04%FIRST 5.22% 12/33FIAOT1755000
0.04%FREMF 2019-K91 VAR 04/51FREMF1795000
0.04%ESSEX 5.375% 04/35ESS1700000
0.04%UMBS MORTPASS 2.5% 09/50FR2046497
0.04%MISSION LANE 5.06% 09/31MLANE1750000
0.04%FNMA MORTPASS VAR 02/32FN1972566
0.04%US BANCORP VAR 02/36USB1685000
0.04%FNMA MORTPASS 4.74% 01/32FN1712351
0.04%PACIFIC GAS 5.7% 03/35PCG1695000
0.04%PRM5 TRUST VAR 03/33PRM51750000
0.04%SIERRA 4.98% 08/44SRFC1740686
0.04%UMBS MORTPASS 4% 09/51FR1826873
0.04%CENTER STREET STEP 10/29CSLC1720000
0.04%SCF EQUIPMENT 5.11% 11/33SCFET1700000
0.04%BUSINESS JET 5.754% 09/39BJETS1730525
0.04%FNMA MORTPASS 5.12% 06/35FN1649000
0.04%FREMF 2020-KHG2 VAR 02/30FREMF2000000
0.04%FREMF 2019-K103 VAR 12/51FREMF1819000
0.04%HERO FUNDING 3.19% 09/48HERO1872820
0.04%UNITED 5.85% 07/32MEX1657000
0.04%TRUIST VAR 01/35TFC1615000
0.04%UNITED STATES 4.5% 11/54T1775000
0.04%CROSSROADS 6.16% 02/32XROAD1680000
0.04%CREDIT AGRICOLE VAR 01/36ACAFP1605000
0.04%FNMA MORTPASS 1.6% 01/33FN2000000
0.04%AMCOR 5.1% 03/30AMCR1645000
0.04%AT&T INC 4.55% 11/32T1685000
0.04%GAM RE-REMIC ZERO 01/52GAM2028000
0.04%PROGRESS 4% 10/42PROG1750000
0.04%GNMA II MORTPASS 4% 01/65G21763845
0.04%INVITATION 4.5% 09/41IHSFR1720000
0.04%FNMA MORTPASS 5.13% 07/32FN1600000
0.04%AMGEN INC 5.65% 03/53AMGN1664000
0.04%BROWN & BROWN 5.25% 06/32BRO1615000
0.04%RFM REREMIC ZERO 11/52RFM2000000
0.04%UMBS MORTPASS 3.5% 04/52FN1775471
0.04%AMSR 3.655% 06/42AMSR1750000
0.04%FNMA MORTPASS 5.33% 11/35FN1550000
0.04%UMBS MORTPASS 4% 07/52FR1709594
0.04%STREAM 5.05% 09/45STRE1614716
0.04%CASCADE MH VAR 11/56CMHAT1554000
0.04%GNMA II 2.5% 03/53G21870672
0.04%AMSR 3.655% 06/42AMSR1750000
0.04%PACIFIC GAS 6.75% 01/53PCG1500000
0.04%SCF EQUIPMENT 5.88% 11/35SCFET1557000
0.04%GOODGREEN 3.23% 10/52GOODG1742116
0.04%FHLMC REMICS 4% 04/52FHR1700000
0.04%GOODGREEN 3.74% 10/52GOODG1716187
0.04%FMC GMSR ISSUER VAR 01/26FMMSR1600000
0.04%BRIDGECREST 5.7% 07/29BLAST1564000
0.04%GNMA II 7.5% 04/55G21480335
0.04%GNMA II MORTPASS 7% 05/55G21491933
0.04%BLUE OWL 6.38% 01/31OWLEF1550000
0.04%FREMF 2020-K105 VAR 03/53FREMF1651000
0.04%BREAN ASSET 5% 01/65BABS1580102
0.04%FHLMC MSCR FLT 02/45MSCR1585000
0.04%GLOBAL 5.55% 11/35GPN1570000
0.04%INVITATION 4.25% 09/41IHSFR1615000
0.04%HESS CORP 5.6% 02/41HES1500000
0.04%GNMA 2023-101 S FLT 07/53GNR1697657
0.04%SCE RECOVERY 5.341% 03/47EIX1535000
0.04%EIDP INC 5.125% 05/32CTVA1500000
0.04%RWC 6.259% 06/40RWC1536000
0.04%UMBS MORTPASS 2.5% 10/51FR1803018
0.04%SANTANDER UK VAR 09/29SANUK1535000
0.04%UMBS MORTPASS 6% 09/54FN1491313
0.04%UMBS MORTPASS 2.5% 02/52FN1790480
0.04%HSBC HOLDINGS VAR 11/30HSBC1480000
0.04%CHARTER 5.375% 05/47CHTR1835000
0.04%UMBS MORTPASS 3% 08/51FR1698226
0.04%FNMA MORTPASS 4.82% 11/29FN1486732
0.04%AMERICAN VAR 10/36AXP1535000
0.04%CHERRY 6.13% 11/32CHRY1500000
0.04%HCA INC 4.9% 11/35HCA1530000
0.04%AVOLON 4.95% 01/28AVOL1500000
0.04%GNMA II 6.5% 08/55G21447237
0.04%MFA 2024-RPL1 VAR 02/66MFRA1566033
0.04%SANTANDER UK VAR 09/36SANUK1510000
0.03%APA 5.75% 09/44APAAU1487000
0.03%PENNY MAC2025GINNIEMRAMSR1500000
0.03%QUANTA 5.1% 08/35PWR1475000
0.03%VIRGINIA 5.65% 03/55D1500000
0.03%FIRSTKEY 4.559% 03/39FKH1500000
0.03%PRET 2024-RPL2 VAR 06/64PRET1534952
0.03%VENDEE 4.25% 04/40VENDE1514426
0.03%AMSR 3.95% 06/40AMSR1530000
0.03%MPLX LP 5.4% 04/35MPLX1440000
0.03%LENDMARK 2.37% 04/32LFT1540000
0.03%BG ENERGY 5.125% 10/41BGGRP1500000
0.03%AVOLON 4.7% 01/31AVOL1460000
0.03%GNMA II 6.5% 07/54G21380332
0.03%SKANDINAVISKA 4.5% 09/30SEB1445000
0.03%UPSTART 5.45% 04/35UPST1444699
0.03%LENDING 4.3% 04/31LFT1470000
0.03%NEXTERA ENERGY 5.9% 03/55NEE1415000
0.03%UMBS MORTPASS 3% 11/51FR1613289
0.03%META PLATFORMS 5.4% 08/54META1500000
0.03%OPORTUN 2.18% 10/31OPTN1465889
0.03%ANCHOR STEP 05/40ANCHR1430000
0.03%HOMEWARD STEP 09/40HOF1430000
0.03%FREMF 2020-K737 VAR 01/53FREMF1452000
0.03%PROGRESS 3.378% 01/39PROG1500000
0.03%AQUA FINANCE 2.4% 07/46AQFIT1525000
0.03%ENEL FINANCE 5% 09/35ENELIM1425000
0.03%GOODLEAP HOME 5.38% 02/49GDLP1382762
0.03%SANTANDER 5.14% 02/32SDART1392000
0.03%CHERRY 5.7% 04/32CHRY1375000
0.03%GNMA II MORTPASS 2% 01/53G21640758
0.03%UNITED 4.875% 10/30T1300000
0.03%UMBS MORTPASS 2% 08/51FR1665565
0.03%ONEOK INC 5.45% 06/47OKE1480000
0.03%GLS AUTO 4.94% 09/31GSAR1350000
0.03%GNMA II MORTPASS 4% 04/53G21444590
0.03%OPORTUN 1.96% 05/31OPTN1373037
0.03%ENERGY 5.15% 03/45ET1510000
0.03%RENEW 2024-2 8.223% 11/60RENEW1334106
0.03%GOODGREEN 3.26% 10/53GOODG1466864
0.03%GNMA II MORTPASS 4% 03/52G21379915
0.03%MARS INC 5.65% 05/45MARS1310000
0.03%GNMA II MORTPASS 2% 11/52G21595944
0.03%SCF EQUIPMENT 6.75% 11/35SCFET1290000
0.03%COTERRA ENERGY 5.4% 02/35CTRA1300000
0.03%BRIDGE 4.2% 09/42BRDGE1395000
0.03%REGIONAL 3.23% 08/33RMIT1400000
0.03%FISERV INC 5.15% 08/34FI1325000
0.03%HOME 1.982% 01/41HPA1420972
0.03%FNMA REMICS 3% 02/48FNR1384636
0.03%UBS GROUP AG VAR 03/37UBS1310000
0.03%OPORTUN 6.25% 08/29OPTN1300000
0.03%FNMA MORTPASS VAR 12/31FN1483725
0.03%FNMA MORTPASS 4.95% 11/33FN1257000
0.03%UNITED 4.125% 08/44T1375000
0.03%UMBS MORTPASS 6% 10/52FN1231099
0.03%CASCADE MH VAR 11/56CMHAT1223633
0.03%FNMA MORTPASS 4.49% 09/29FN1238021
0.03%WINGSPIRE 5.28% 09/32WEF1242000
0.03%STREAM 6.34% 02/45STRE1220000
0.03%AERCAP 3.85% 10/41AER1520000
0.03%TEXTRON INC 5.5% 05/35TXT1200000
0.03%NATIONWIDE VAR 07/36NWIDE1200000
0.03%BUNGE LTD 5.15% 08/35BG1220000
0.03%REACH ABS 5.99% 08/32REACH1220000
0.03%MARINER 5.84% 11/38MFIT1235000
0.03%AVIS BUDGET 4.95% 02/30AESOP1235000
0.03%FREMF 2016-K58 VAR 09/49FREMF1250000
0.03%UMBS MORTPASS 2.5% 07/51FN1445086
0.03%AIB GROUP PLC VAR 05/31AIB1190000
0.03%FREMF 2019-K94 VAR 07/52FREMF1250000
0.03%FRTKL 2.372% 09/38FRTKL1250000
0.03%SOUTHERN CO 5.1% 09/35SO1205000
0.03%FNMA MORTPASS 4.24% 12/31FN1213764
0.03%FNMA MORTPASS 4.95% 11/33FN1179000
0.03%NORINCHUKIN 4.674% 09/30NORBK1200000
0.03%CREDIT AGRICOLE VAR 05/31ACAFP1175000
0.03%FNMA MORTPASS 4.96% 10/33FN1173365
0.03%UMBS MORTPASS 5% 09/53FN1200487
0.03%UMBS MORTPASS 2.5% 10/51FN1398358
0.03%SIERRA 5.32% 04/44SRFC1197981
0.03%VFI ABS 4.97% 12/30VFI1195000
0.03%BUSINESS JET 5.192% 06/37BJETS1203461
0.03%GOODGREEN 5.9% 01/61GOODG1206150
0.03%RENEW 2024-2 6.825% 11/60RENEW1217767
0.03%HCA INC 4.625% 03/52HCA1435000
0.03%UMBS MORTPASS 3% 02/52FR1321299
0.03%COMCAST CORP 5.168% 01/37CMCSA1189000
0.03%UMBS MORTPASS 2.5% 08/50FN1373589
0.03%FHLMC SEASONED 4% 04/62SCRT1249463
0.03%HEALTHPEAK 5.375% 02/35DOC1135000
0.03%FNMA MORTPASS 4.76% 04/32FN1133037
0.03%FREMF 2018-K77 VAR 05/51FREMF1170000
0.03%VENDEE 3.75% 09/46VENDE1219288
0.03%UMBS MORTPASS 5.5% 10/52FN1138183
0.03%BRIDGECREST 5.23% 08/30BLAST1150000
0.03%FREMF 2017-K66 VAR 07/27FREMF1160000
0.03%GNMA 2020-15 2.5% 02/50GNR1274386
0.03%PNC FINANCIAL VAR 05/31PNC1105000
0.03%LEIDOS INC 2.3% 02/31LDOS1250000
0.03%FHLMC REMICS ZERO 08/57FHR1770958
0.03%BPCE SA VAR 10/34BPCEGP1000000
0.03%FRTKL 2.522% 09/38FRTKL1150000
0.03%UMBS MORTPASS 5.5% 01/55FN1092585
0.03%UMBS MORTPASS 3% 11/51FN1246002
0.03%GNMA I 6.5% 05/53GN1074398
0.03%UMBS MORTPASS 3% 10/49FR1244915
0.03%UMBS MORTPASS 2% 12/50FN1345686
0.03%GOLDMAN SACHS VAR 07/35GS1070000
0.03%ANGLO 2.625% 09/30AALLN1200000
0.03%FNMA MORTPASS 2.13% 11/28FN1167500
0.03%UMBS MORTPASS 3% 02/52FN1232421
0.03%UMBS MORTPASS 3% 01/52FR1236520
0.03%TRUIST VAR 05/31TFC1070000
0.03%LHOME MORTGAGE STEP 09/39LHOME1100000
0.03%DUKE ENERGY 5.7% 09/55DUK1110000
0.03%FNMA MORTPASS 3.58% 10/29FN1114473
0.03%UNITED STATES ZERO 02/41S2249000
0.03%FNMA REMICS 3% 04/43FNR1228846
0.03%GNMA II MORTPASS 7% 08/54G21023571
0.03%UNITED 4.125% 08/53T1194000
0.03%DUPONT DE 5.319% 11/38DD1059000
0.02%STATE STREET VAR 10/36STT1070000
0.02%FNMA MORTPASS 2.73% 09/29FN1118234
0.02%BARCLAYS PLC VAR 02/36BACR1005000
0.02%AMSR 4.15% 11/41AMSR1097000
0.02%BOEING 3.625% 03/48BA1450000
0.02%FNMA MORTPASS 3.29% 07/32FN1103358
0.02%CASCADE MH VAR 11/56CMHAT1000000
0.02%COMCAST CORP 2.937% 11/56CMCSA1830000
0.02%ING GROEP NV VAR 03/36INTNED1000000
0.02%GNMA II MORTPASS 6% 08/55G21005619
0.02%SOUTHERN CO 5.875% 03/41SO1000000
0.02%FNMA MORTPASS 5.04% 05/34FN1000000
0.02%CITIGROUP INC VAR 09/30C1026000
0.02%ONEMAIN 5.76% 10/35ODART1000000
0.02%US BANCORP VAR 05/31USB1000000
0.02%FNMA MORTPASS 4.96% 01/34FN1000000
0.02%PACKAGING CORP 5.2% 08/35PKG1005000
0.02%FNMA MORTPASS 4.92% 12/32FN1000000
0.02%PEAC 5.64% 11/30PEAC1000000
0.02%GLS AUTO 5.64% 08/30GSAR1000000
0.02%ONCOR ELECTRIC 5.8% 04/55ONCRTX1000000
0.02%BARCLAYS PLC VAR 09/35BACR1000000
0.02%FNMA MORTPASS 4.61% 08/31FN1000000
0.02%GNMA II MORTPASS 6% 12/54G2989160
0.02%DT AUTO OWNER 6.62% 02/29DTAOT1000000
0.02%EXELON CORP 5.875% 03/55EXC1000000
0.02%FREMF 2019-K98 VAR 10/52FREMF1040000
0.02%FNMA MORTPASS 4.59% 09/30FN991010
0.02%CITIGROUP INC VAR 03/56C1000000
0.02%GLS AUTO 5.53% 02/31GCAR1000000
0.02%PAGAYA AI 3.6% 10/40PATH1100000
0.02%TRICON 7.507% 07/40TCN1000000
0.02%HSBC HOLDINGS VAR 03/31HSBC980000
0.02%GILEAD 5.6% 11/64GILD1000000
0.02%VENTAS REALTY LP 5% 01/35VTR1000000
0.02%OPORTUN 5.83% 02/32OPTN1000000
0.02%OPORTUN 5.52% 05/33OPTN1000000
0.02%BG BETA I LTD 6.28% 07/54975000
0.02%CHARTER 5.85% 12/35CHTR1000000
0.02%PRM5 TRUST VAR 03/33PRM51000000
0.02%FREMF 2016-K55 VAR 04/49FREMF1000000
0.02%BG BETA I LTD 7.12% 07/54974639
0.02%UMBS MORTPASS 2.5% 03/52FN1163971
0.02%UMBS MORTPASS 3.5% 06/52FR1069505
0.02%UBS GROUP AG VAR 09/45UBS1000000
0.02%FREMF 2018-K77 VAR 05/51FREMF1000000
0.02%FHLMC SEASONED 3.5% 06/57SCRT1057536
0.02%FREMF 2019-K88 VAR 02/52FREMF1000000
0.02%ORACLE CORP 4.8% 09/32ORCL1000000
0.02%FIRSTKEY 1.707% 09/38FKH1000000
0.02%AMSR 2022-SFR3 4% 10/39AMSR1000000
0.02%UNITED 5.45% 08/38UAL932693
0.02%CFMT 2024-HB14 VAR 06/34CFMT1000000
0.02%UMBS MORTPASS 3.5% 06/52FN1035912
0.02%COMCAST CORP 3.25% 11/39CMCSA1210000
0.02%TOTALENERGIE 5.275% 09/54TTEFP1000000
0.02%MORGAN STANLEY VAR 04/42MS1200000
0.02%UMBS MORTPASS 2.5% 03/52FN1106489
0.02%AMSR 2.601% 06/38AMSR1000000
0.02%UMBS MORTPASS 3% 05/51FN1054262
0.02%ABBVIE INC 4.85% 06/44ABBV1000000
0.02%CHARTER 4.4% 04/33CHTR1000000
0.02%AVOLON 4.9% 10/30AVOL928000
0.02%ENBRIDGE INC 5.625% 04/34ENBCN890000
0.02%OPORTUN 5.48% 08/29OPTN931000
0.02%FHLMC VAR 10/31FHMS1050000
0.02%ONE BRYANT 2.51641% 09/54OBP1000000
0.02%FHLMC REMICS 3% 05/45FHR1000000
0.02%T-MOBILE USA 5.5% 01/55TMUS964000
0.02%UNITED STATES 4.25% 02/54T1000000
0.02%FNMA MORTPASS 3.34% 05/34FN975570
0.02%FARM 21-1 VAR 01/51FARM1113681
0.02%FREMF 2021-KLU3 VAR 01/31FREMF969794
0.02%UMBS MORTPASS 6.5% 09/54FN862930
0.02%FHLMC MSCR FLT 10/44MSCR892524
0.02%FNMA 2.365% 06/29FN947694
0.02%AETNA INC 4.75% 03/44AET1000000
0.02%FRTKL 2.172% 09/38FRTKL905000
0.02%CADENCE DESIGN 4.7% 09/34CDNS879000
0.02%INTEL CORP 5.7% 02/53INTC915000
0.02%HOME DEPOT 4.2% 04/43HD1000000
0.02%VERIZON 2.987% 10/56VZ1440000
0.02%FNMA MORTPASS 5% 12/61FN869847
0.02%BANQUE 5.538% 01/30BFCM835000
0.02%GOODGREEN VAR 10/53GOODG935742
0.02%CONSTELLATION 5.6% 06/42EXC850000
0.02%FNMA MORTPASS 3.46% 09/32FN900000
0.02%UMBS MORTPASS 3% 06/52FN947599
0.02%SIERRA 5.32% 08/41SRFC836411
0.02%PACIFIC GAS 4.5% 07/40PCG955000
0.02%UMBS MORTPASS 7% 07/54FN792648
0.02%KEYCORP VAR 04/31KEY810000
0.02%UMBS MORTPASS 2.5% 02/52FN971553
0.02%HCA INC 6.1% 04/64HCA825000
0.02%REPUBLIC 5.42% 11/37REPS810000
0.02%DEUTSCHE BANK VAR 12/31DB825000
0.02%CONTINENTAL 6.22% 12/32CFCC810000
0.02%MORGAN STANLEY VAR 10/36MS820000
0.02%ELEMENT 5.037% 03/30EFNCN800000
0.02%BIOGEN INC 5.75% 05/35BIIB770000
0.02%FNMA MORTPASS 4.82% 03/31FN787920
0.02%BAMLL RE-REMIC VAR 01/50BAMLL851000
0.02%UMBS MORTPASS 3% 04/52FN914765
0.02%NATWEST GROUP VAR 08/30NWG792000
0.02%FHLMC REMICS 1.5% 08/44FHR949305
0.02%UMBS MORTPASS 5% 07/52FR794041
0.02%GNMA 2022-34 PN 3% 02/52GNR844341
0.02%NTT FINANCE 5.502% 07/35NTT765000
0.02%CENCORA INC 5.15% 02/35COR775000
0.02%WELLS FARGO & VAR 09/36WFC790000
0.02%UMBS MORTPASS 3% 11/51FN886400
0.02%SYNOPSYS INC 5.7% 04/55SNPS785000
0.02%FNMA MORTPASS 3.3% 07/32FN826000
0.02%FNMA-ACES VAR 04/33FNA764539
0.02%UMBS MORTPASS 3% 01/52FR879119
0.02%RAIN CITY VAR 09/29RCITY772000
0.02%SMURFIT 5.418% 01/35SW755000
0.02%FNMA MORTPASS 2.5% 07/61FN939901
0.02%UMBS MORTPASS 5% 06/52FN772857
0.02%AIRCASTLE LTD 5.25% 03/30AYR755000
0.02%FNMA MORTPASS 3.29% 09/32FN806415
0.02%FNMA MORTPASS 3.66% 06/32FN795000
0.02%AMSR 2.327% 10/38AMSR785000
0.02%NEXGEN INC VAR 11/33762553
0.02%AERCAP IRELAND 5% 11/35AER765000
0.02%UNITED 6.875% 05/37MEX703000
0.02%EVERGY 5.25% 12/35EVRG750000
0.02%FNMA TRUST 6.5% 07/42FNW720708
0.02%GS STEP 09/61GSMBS767047
0.02%GNMA II MORTPASS 7% 07/54G2712459
0.02%GNMA 2021-50 1.5% 01/48GNR859008
0.02%UMBS MORTPASS 2.5% 09/50FN861542
0.02%BUNGE LTD 4.65% 09/34BG751000
0.02%OPORTUN 3.61% 10/31OPTN748284
0.02%BANC OF AMERICA 0% 04/49BAMLL1000000
0.02%FNMA MORTPASS 2.5% 06/62FN875775
0.02%NIAGARA 5.996% 07/55NGGLN720000
0.02%MARINER 6.77% 09/36MFIT714000
0.02%EASTERN ENERGY 6.2% 01/55BRKHEC695000
0.02%ROCK TRUST 5.38834% 11/41ROCC700000
0.02%ONTARIO 2.5% 10/31CFPTCN800000
0.02%FNMA REMICS 4% 03/42FNR726748
0.02%GNMA II MORTPASS 5% 12/52G2724659
0.02%FHLMC REMICS 1.25% 08/51FHR905618
0.02%UNITED 6.338% 05/53MEX730000
0.02%AT&T INC 3.8% 12/57T1005000
0.02%USD - FOR FUTURES706297
0.02%BOEING 3.825% 03/59BA1000000
0.02%SMBC AVIATION 5.25% 11/35SMBCAC700000
0.02%FHLMC REMICS 3% 03/49FHR769082
0.02%GNMA 2022-9 P 2% 09/51GNR779623
0.02%FNMA MORTPASS 5.08% 09/31FN669528
0.02%UMBS MORTPASS 3% 04/52FR779854
0.02%UBS GROUP AG VAR 09/34UBS636000
0.02%AMSR 1.777% 08/38AMSR711112
0.02%PLAINS ALL 5.95% 06/35PAA665000
0.02%FHLMC SEASONED 3.5% 07/58SCRT712709
0.02%ONEMAIN 1.26% 07/28ODART696736
0.02%BRISTOL-MYERS 2.55% 11/50BMY1150000
0.02%PROGRESS 4.55% 04/27PROG700000
0.02%SANTANDER UK VAR 09/30SANUK680000
0.02%AMSR 1.796% 10/38AMSR705000
0.02%BPCE SA VAR 01/31BPCEGP655000
0.02%SOUTHERN 5.9% 03/55EIX695000
0.02%UMBS MORTPASS 3.5% 08/52FR732376
0.02%AERCAP IRELAND 3.3% 01/32AER730000
0.02%PACIFIC GAS AND 6% 08/35PCG640000
0.02%AMSR 3.95% 06/40AMSR700000
0.02%AMERICAN TOWER 3.7% 10/49AMT900000
0.02%UMBS MORTPASS 3% 04/52FR749191
0.02%UMBS MORTPASS 3.5% 01/52FR717558
0.02%FNMA 3.965% 08/32FN680000
0.02%HERO FUNDING 4.28% 09/41HERO679240
0.02%UNITEDHEALTH 5.625% 07/54UNH670000
0.02%FNMA MORTPASS 2.25% 04/33FN750000
0.02%CONOCOPHILLIPS 5.5% 01/55COP680000
0.02%FNMA REMICS 5.5% 04/42FNR625538
0.02%SOCIETE VAR 05/31SOCGEN625000
0.01%CANADIAN 4.8% 08/45CP700000
0.01%ONCOR ELECTRIC 5.3% 06/42ONCRTX650000
0.01%CSMC 4.3355% 09/37CSMC750000
0.01%UNITED 3.771% 05/61MEX1000000
0.01%UMBS MORTPASS 3% 08/51FN700036
0.01%GNMA II 3.5% 02/33G2624683
0.01%CHARTER 3.7% 04/51CHTR950000
0.01%REPUBLIC 5.91% 08/32REPS600000
0.01%FHLMC SEASONED 3.5% 10/58SCRT669733
0.01%JBS USA LUX 6.375% 02/55JBSSBZ585000
0.01%FNMA MORTPASS 4.25% 01/34FN605000
0.01%PACIFIC GAS 4.3% 03/45PCG745000
0.01%NRZ EXCESS 3.104% 07/26NZES604366
0.01%UMBS MORTPASS 3% 05/52FR664564
0.01%UMBS MORTPASS 4% 10/38FN600295
0.01%CHENIERE 5.65% 04/34LNG570000
0.01%GNMA 2023-19 WB VAR 11/51GNR571512
0.01%STANDARD VAR 10/30STANLN580000
0.01%UMBS MORTPASS 2% 05/51FR718090
0.01%EASTERN 5.65% 10/54BRKHEC600000
0.01%RENEW 2018-1 3.95% 09/53RENEW624432
0.01%MORGAN STANLEY VAR 01/35MS561000
0.01%FHLMC REMICS 2% 12/47FHR633596
0.01%UMBS MORTPASS 2.5% 07/51FN679018
0.01%ATMOS ENERGY 5% 12/54ATO629000
0.01%GNMA 2013-61 Z VAR 10/54GNR757660
0.01%OPORTUN 2.67% 10/31OPTN585532
0.01%CHENIERE 5.55% 10/35CQP560000
0.01%UMBS MORTPASS 6% 10/53FN550379
0.01%UMBS MORTPASS 2.5% 02/52FN655427
0.01%FNMA MORTPASS 3.91% 10/32FN584830
0.01%FHLMC SEASONED STEP 08/56SCRT634667
0.01%COREBRIDGE 4.9% 08/32CRBG560000
0.01%WELLS FARGO & VAR 01/35WFC535000
0.01%UNITED 3.875% 08/40T600000
0.01%FHLMC REMICS 1% 07/50FHR716779
0.01%AVIATION 5.125% 04/30ACGCAP545000
0.01%ENTERGY TEXAS 5.55% 09/54ETR564000
0.01%NYMT LOAN STEP 09/39NYMT550000
0.01%FHLMC SEASONED 2.5% 11/60SCRT667048
0.01%ESSEX 5.5% 04/34ESS525000
0.01%FNMA MORTPASS 3% 06/57FN614490
0.01%FREMF 2017-KGS1 VAR 10/27FREMF570000
0.01%FREMF 2018-K154 VAR 11/32FREMF610000
0.01%GNMA 2021-16 1.5% 01/51GNR637417
0.01%UNITED 1.875% 02/32T600000
0.01%PAGAYA AI 3.6% 10/40PATH550000
0.01%MACQUARIE 6.5% 03/31MCAIRH500000
0.01%GNMA II 6.5% 02/55G2509657
0.01%STREAM 6.27% 07/44STRE509542
0.01%FNMA MORTPASS 2.17% 05/33FN605000
0.01%COREVEST VAR 05/52CAFL525000
0.01%GAM RE-REMIC ZERO 11/50GAM580000
0.01%UMBS MORTPASS 3% 10/50FR582633
0.01%ABN AMRO BANK VAR 12/35ABNANV500000
0.01%FHLMC SEASONED 3% 02/59SCRT597644
0.01%GNMA 2013-1 Z VAR 01/55GNR790359
0.01%GLS AUTO 2.48% 10/27GCAR520297
0.01%FREMF VAR 04/33FREMF580000
0.01%COMCAST CORP 5.3% 06/34CMCSA500000
0.01%BANK OF AMERICA VAR 07/33BAC500000
0.01%EVERGY KANSAS 5.25% 03/35EVRG500000
0.01%FNMA MORTPASS 4% 11/43FN523082
0.01%FOUNDATION 4.93% 03/50FFIN509951
0.01%BRIDGE 4.3% 08/40BRDGE525000
0.01%NATWEST GROUP VAR 03/35NWG480000
0.01%FHLMC SEASONED 2.5% 09/60SCRT619692
0.01%FNMA MORTPASS 3.23% 11/28FN518763
0.01%FHLMC 4.614% 02/33FHMS500000
0.01%GLS AUTO 6.38% 02/29GSAR500000
0.01%FLORIDA POWER 5.8% 03/65NEE490000
0.01%FNMA MORTPASS 4.98% 01/33FN490000
0.01%BROADCOM INC 4.8% 02/36AVGO507000
0.01%AMSR 2023-SFR1 4% 04/40AMSR520000
0.01%FMC GMSR 7.17% 04/27FMMSR500000
0.01%CAIXABANK SA VAR 09/34CABKSM448000
0.01%FNMA MORTPASS 3% 10/53FN548404
0.01%UNITED MEXICAN 6% 05/30MEX474000
0.01%UMBS MORTPASS 3% 08/51FN554661
0.01%FREMF 2019-K90 VAR 02/52FREMF500000
0.01%SANTANDER DRIVE 5% 11/29SDART491730
0.01%FHLMC REMICS 7% 03/49FHR452810
0.01%PHILIP 3.875% 08/42PM590000
0.01%FNMA MORTPASS 4.47% 08/30FN484291
0.01%CHARTER 3.5% 03/42CHTR700000
0.01%FNMA MORTPASS 3.9% 10/32FN500000
0.01%FHLMC REMICS 2.75% 06/47FHR537804
0.01%UMBS MORTPASS 2.5% 07/51FN555959
0.01%UMBS MORTPASS 1.5% 10/50FR620082
0.01%UNITED 2.375% 03/29T500000
0.01%GNMA II 6.5% 06/54G2465624
0.01%TRICON 2.73% 11/39TAH500000
0.01%FOUNDATION 1.27% 05/41FFIN495872
0.01%FNMA MORTPASS 3.83% 10/32FN483984
0.01%FHLMC SEASONED 3% 08/58SCRT528446
0.01%CONSTELLATION 5.75% 10/41EXC455000
0.01%FOUNDATION 9.1% 06/49FFIN434493
0.01%GNMA 2017-76 B 2.6% 12/56GNR623861
0.01%ENTERPRISE 5.55% 02/55EPD470000
0.01%BANK OF IRELAND VAR 03/30BKIR445000
0.01%GNMA II 3.5% 02/53G2497215
0.01%FHF ISSUER 7.49% 11/29FHF450000
0.01%FW ENERGY 7.151% 08/44447549
0.01%BANK OF AMERICA VAR 10/32BAC500000
0.01%SOCIETE VAR 06/32SOCGEN500000
0.01%GOODGREEN 2.63% 04/55GOODG539688
0.01%ENTERGY 5.8% 03/55ETR440000
0.01%GNMA II FLT 02/72G2431687
0.01%FHLMC REMICS 1.25% 08/48FHR548630
0.01%T-MOBILE USA INC 3% 02/41TMUS595000
0.01%OKLAHOMA GAS 5.6% 04/53OGE450000
0.01%NEW 2.849% 02/39NRMLT455000
0.01%PROGRESS 4.5% 10/40PROG450000
0.01%FHLMC REMICS 3.5% 06/45FHR500000
0.01%ONEOK INC 4.95% 07/47OKE500000
0.01%FIRSTKEY 1.888% 08/38FKH450000
0.01%SOCIETE 5.25% 02/27SOCGEN435000
0.01%HOME 3.079% 01/41HPA472473
0.01%ORACLE CORP 5.875% 09/45ORCL465000
0.01%UMBS MORTPASS 2.5% 11/50FR504994
0.01%GNMA 2017-H08 VAR 02/67GNR10457413
0.01%AMERICAN VAR 07/33AXP420000
0.01%WESTGATE 6.56% 01/38WESTR420950
0.01%FHLMCGLD 4% 07/49FR446761
0.01%UMBS MORTPASS 2.5% 01/52FN499969
0.01%TARGA 5.5% 02/35TRGP415000
0.01%AQUA FINANCE 4.01% 07/40AQFIT429514
0.01%GOODGREEN 8.115% 07/56GOODG415631
0.01%FHLMC STRIPS 3.5% 03/44FHS447690
0.01%SUMITOMO 5.424% 07/31SUMIBK400000
0.01%UNITEDHEALTH 5.7% 10/40UNH400000
0.01%GOODGREEN 6.287% 07/56GOODG415593
0.01%GNMA 2017-191 B VAR 07/59GNR688303
0.01%SCF EQUIPMENT 6.5% 10/32SCFET417357
0.01%DANSKE BANK A/S VAR 03/30DANBNK400000
0.01%FHLMC SEASONED 3.5% 07/58SCRT460860
0.01%ENERGY 5.6% 09/34ET400000
0.01%NTT FINANCE 5.136% 07/31NTT400000
0.01%OPORTUN 3.65% 05/31OPTN416403
0.01%FOUNDATION 6.53% 12/49FFIN399950
0.01%BNP PARIBAS SA VAR 01/30BNP400000
0.01%DEUTSCHE BANK VAR 05/32DB445000
0.01%CVS 7.507% 01/32CVSPAS383956
0.01%KINDER MORGAN 3.25% 08/50KMI615000
0.01%FNMA MORTPASS 3.86% 07/32FN415000
0.01%GNMA II MORTPASS 6% 07/64G2397347
0.01%CPS AUTO 7.17% 01/30CPS400000
0.01%GNMA 2012-132 Z VAR 06/54GNR543514
0.01%FNMA MORTPASS 4.52% 03/34FN400000
0.01%SANTANDER 5.67% 12/30SDART400000
0.01%SANTANDER 5.69% 02/31SDART400000
0.01%PLAINS ALL 4.9% 02/45PAA450000
0.01%NEXGEN INC VAR 11/33392159
0.01%VODAFONE 5.75% 06/54VOD400000
0.01%PROGRESS 1.692% 08/40PROG415784
0.01%FNMA MORTPASS 3.01% 04/32FN416273
0.01%LENDMARK 2.47% 11/31LFT400000
0.01%FNMA MORTPASS 3.83% 09/32FN390000
0.01%GOLDMAN SACHS VAR 04/35GS350000
0.01%HERO FUNDING 2.59% 09/57HERO430627
0.01%SIERRA 5.83% 06/41SRFC361962
0.01%UMBS MORTPASS 4.5% 01/53FN371516
0.01%FNMA MORTPASS 3.61% 01/37FN377353
0.01%FHLMC REMICS 0.75% 01/51FHR466959
0.01%ENEL FINANCE 5.5% 06/34ENELIM350000
0.01%UMBS MORTPASS 2.5% 12/50FN423497
0.01%UMBS MORTPASS 3% 05/51FN407238
0.01%WESTLAKE 7.19% 07/29WLAKE350000
0.01%FREMF 2019-K102 VAR 12/51FREMF375000
0.01%UMBS MORTPASS 2.5% 11/51FN419415
0.01%GRANITE PARK 7% 08/33SCFGP350000
0.01%MPLX LP 5.95% 04/55MPLX365000
0.01%BRIDGECREST 7.1% 08/29BLAST350000
0.01%FHLMC REMICS 1% 12/50FHR446946
0.01%UMBS MORTPASS 2.5% 05/51FN411133
0.01%FIRST 6.81% 12/29FIAOT340000
0.01%PG&E 5.529% 06/51PCG345000
0.01%FNMA MORTPASS 2.52% 11/29FN362815
0.01%GNMA 2021-66 QA 1% 03/50GNR439770
0.01%FNMA REMICS 2% 07/50FNR404669
0.01%HINNT 2024-A 6.32% 03/43HINTT333908
0.01%CASCADE MH VAR 11/56CMHAT324000
0.01%HOME PARTNERS 4.73% 04/39HPA333847
0.01%FHLMC VAR 11/30FHMS335000
0.01%GNMA 2020-65 KC 1% 05/50GNR418070
0.01%FNMA MORTPASS 4.32% 02/34FN325000
0.01%FNMA MORTPASS 3% 01/60FN366519
0.01%CAIXABANK SA VAR 09/27CABKSM313000
0.01%AMERICAN 6.99% 09/30ACAR314970
0.01%UMBS MORTPASS 2.5% 12/50FN366922
0.01%FNMA MORTPASS 1.27% 08/28FN337158
0.01%FNMA MORTPASS 1.91% 06/35FN383000
0.01%UMBS MORTPASS 2.5% 10/50FN355877
0.01%FNMA MORTPASS 4.79% 09/33FN300000
0.01%GLS AUTO 5.69% 03/30GSAR300000
0.01%UMBS MORTPASS 3% 10/46FN336037
0.01%GLS AUTO 6.43% 01/31GSAR295000
0.01%GOODGREEN 3.01% 10/56GOODG401287
0.01%RENEW 2017-2 3.22% 09/53RENEW328635
0.01%MARINER 2.33% 03/36MFIT310000
0.01%DUPONT DE 5.419% 11/48DD316000
0.01%TRICON 5% 12/40TCN300000
0.01%SCF EQUIPMENT 5.82% 09/32SCFET290000
0.01%REGIONAL 3.71% 03/32RMIT300000
0.01%PG&E 5.231% 06/42PCG290000
0.01%UMBS MORTPASS 2.5% 12/50FN346270
0.01%UMBS MORTPASS 4% 04/52FN309038
0.01%CFMT 2024-HB15 VAR 08/34CFMT300000
0.01%UMBS MORTPASS 4% 06/52FN304626
0.01%GNMA 2012-13 FQ FLT 01/38GNR288726
0.01%FIRSTKEY HOMES 3.1% 03/39FKH292407
0.01%FNMA-ACES VAR 11/32FNA281586
0.01%CVS 6.036% 12/28CVSPAS275820
0.01%PNC FINANCIAL VAR 07/36PNC270000
0.01%GNMA 2021-97 FA FLT 06/51GNR318102
0.01%FHLMC REMICS 3.5% 04/49FHR286159
0.01%FNMA MORTPASS 2.25% 10/29FN287948
0.01%TRICON 5.344% 04/39TCN272000
0.01%AIRCASTLE LTD / 5% 09/30AYR265000
0.01%GNMA II 3.75% 03/46G2283370
0.01%FNMA REMICS 3% 12/42FNR280497
0.01%CARVANA AUTO 1.64% 12/27CRVNA248920
0.01%UMBS MORTPASS 3.5% 09/46FN255060
0.01%FHLMC REMICS 4% 03/42FHR246301
0.01%FHLMC REMICS 1% 04/50FHR284222
0.01%FNMA MORTPASS 4.81% 09/29FN230000
0.01%PROGRESS 3.325% 07/41PROG246000
0.01%FNMA REMICS 4% 02/42FNR238128
0.01%CVS 6.943% 01/30CVSPAS223952
0.01%FNMA REMICS 1.5% 10/50FNR288290
0.01%GNMA II MORTPASS 6% 10/53G2223343
0.01%FNMA REMICS 3% 04/49FNR249311
0.01%ENERGY 8.106% 06/44219715
0.01%FHLMC VAR 12/29FHMS4914827
0.01%FHLMC SEASONED 3.5% 05/57SCRT239330
0.01%CARVANA AUTO 3.52% 02/28CRVNA221218
0.01%OPORTUN 1.47% 05/31OPTN223543
0.01%MARINER 3.83% 03/36MFIT225000
0.01%FNMA REMICS 3% 04/44FNR234099
0.00%HILTON GRAND 5.99% 09/39HGVT208804
0.00%UMBS MORTPASS 3% 05/51FN236615
0.00%AQUA FINANCE 3.97% 07/46AQFIT217656
0.00%MNR ABS 8.946% 12/38204248
0.00%NRZ EXCESS 3.474% 11/26NZES214001
0.00%CREDIT 5.92% 05/33CAALT207202
0.00%HILTON GRAND 4.74% 01/37HGVT207762
0.00%UMBS MORTPASS 2.5% 05/50FR239597
0.00%GNMA 2013-91 WA VAR 04/43GNR212002
0.00%FHLMC REMICS 3% 06/45FHR209509
0.00%BBCMS 2016-ETC VAR 08/36BBCMS210000
0.00%DP LION 8.243% 11/43DEC191083
0.00%PROGRESS 4.438% 05/41PROG196484
0.00%FHLMC STRIPS 276 2% 09/42FHS219777
0.00%MARINER 2.96% 03/36MFIT200000
0.00%UMBS MORTPASS 2.5% 03/50FN224806
0.00%MARINER 2.66% 11/36MFIT200000
0.00%DEUTSCHE BANK VAR 01/29DB175000
0.00%SIERRA TIMESHARE 7% 01/40SRFC173219
0.00%MERCHANTS 7.21% 05/36MFF171031
0.00%UMBS MORTPASS 2.5% 05/51FN199371
0.00%FREMF 2019-KBF3 FLT 01/29FREMF171044
0.00%GNMA 2019-83 YA VAR 06/40GNR158036
0.00%SIERRA 6.36% 06/40SRFC154866
0.00%SCF EQUIPMENT 6.17% 05/32SCFET154083
0.00%FNMA REMICS 2.5% 03/49FNR168281
0.00%RENEW 2017-1 3.67% 09/52RENEW156937
0.00%FREMF 2018-K79 VAR 07/51FREMF145000
0.00%FHLMCGLD 4.5% 12/43FG139992
0.00%GRANITE PARK 6.46% 09/32SCFGP133944
0.00%PRPM 2024-RCF1 STEP 01/54PRPM135960
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty396
0.00%UMBS MORTPASS 2.5% 06/50FN154653
0.00%PRPM 2023-RCF2 STEP 11/53PRPM134087
0.00%BXG 5.35% 09/37BXGNT128498
0.00%FNMA MORTPASS 3.78% 11/32FN130332
0.00%FNMA REMICS 5% 07/50FNR122074
0.00%VERICREST STEP 08/51VOLT123001
0.00%FHLMC REMICS 2% 10/44FHR129753
0.00%UMBS MORTPASS 3.5% 05/47FN122703
0.00%FNMA REMICS 1.5% 05/51FNR134567
0.00%UMBS MORTPASS 3% 11/51FN121527
0.00%GNMA II 3.5% 10/45G2118123
0.00%CARVANA AUTO 5.85% 11/27CRVNA108283
0.00%FREMF 2017-K71 VAR 11/50FREMF100000
0.00%PROGRESS 1.524% 07/38PROG99129
0.00%AMSR 1.527% 08/38AMSR99606
0.00%FNMA MORTPASS 2.92% 10/34FN106223
0.00%PROGRESS 1.637% 05/26PROG96631
0.00%FNMA MORTPASS 3.87% 06/37FN100000
0.00%FNMA REMICS 2.5% 07/42FNR91145
0.00%MULTIFAMILY FLT 07/54MCAS78534
0.00%MVW 2021-1W 1.94% 01/41MVWOT69408
0.00%FNMA MORTPASS 3.5% 09/42FN43341
0.00%SIERRA 1.35% 09/38SRFC34933
0.00%VOLT C LLC STEP 05/51VOLT29290
0.00%FHLMC REMICS 4% 12/48FHR141689
0.00%FNMA-ACES VAR 11/32FNA27000
0.00%SIERRA 1.95% 09/38SRFC10274
0.00%UNITED STATES 4.75% 02/41T4000
0.00%FHLMC SEASONED 3.5% 06/57SCRT3754
0.00%FNMA-ACES VAR 05/32FNA1313
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty375
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty520
0.00%US LONG 03/20/2026USH6 COMB Comdty421
0.00%US ULTRA BOND 03/20/2026WNH6 COMB Comdty278
0.00%US 10YR NOTE 03/20/2026TYH6 COMB Comdty398

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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