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JPMorgan Income ETF
JPIE
#359
ETF rank
HK$49.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$360.35
Share price
-0.06%
Change (1 day)
6.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan Income ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 2221

Full holdings list

Weight %NameTickerShares Held
3.43%GNMA II MORTPASS 6% 07/55G2214399730
2.75%TBA GNMA2 6.5% 12/34G2SF170990000
2.65%GNMA II MORTPASS 6% 09/55G2165971413
2.63%GNMA II 5.5% 08/55G2166280733
2.52%GNMA II 6.5% 09/55G2156140741
2.30%TBA GNMA2 SINGLE 6.5%G2SF142390000
1.36%UMBS MORTPASS 6% 11/55FR83835330
1.18%JPMORGAN PRIME MONEYJIMXX75623277
1.04%UMBS MORTPASS 6% 11/55FN63834728
0.87%GNMA II 5.5% 08/55G254628804
0.87%GNMA II 5.5% 02/55G254915625
0.81%GNMA II 5.5% 04/55G250895586
0.80%UMBS MORTPASS 6% 10/55FN49407466
0.76%GNMA II MORTPASS 6% 10/53G247019719
0.69%OTCBA FINRA CSH AT BROKER44330000
0.59%GNMA II 6.5% 10/55G236410095
0.54%GNMA II MORTPASS 6% 03/55G233693293
0.50%UMBS MORTPASS 6.5% 08/55FR30433721
0.49%GNMA II MORTPASS 6% 10/54G230276257
0.46%GNMA II MORTPASS 6% 10/54G228529242
0.45%GNMA II 5.5% 05/55G228139437
0.44%FHLMC STACR FLT 01/34STACR23730000
0.43%UMBS MORTPASS 6% 07/54FN26615315
0.40%MULTIFAMILY FLT 03/50MCAS25324660
0.39%GS VAR 03/56GSMBS24453356
0.38%PROVIDENT VAR 08/55PFMT24219954
0.37%FNMA MORTPASS FLT 11/55FN23320098
0.36%GNMA II 5.5% 02/55G222260762
0.34%ROCK TRUST 8.81906% 11/41ROCC20400000
0.33%GNMA II 6.5% 10/55G219977344
0.32%CITI ASSET 25.14% 12/31CART119721000
0.31%MULTIFAMILY FLT 10/49MCAS19675230
0.30%UMBS MORTPASS 6.5% 09/55FN18502915
0.30%GNMA II 6.5% 06/55G218273208
0.29%GNMA II 5.5% 06/54G218062479
0.28%FHLMC REMICS 4.25% 11/32FHR18000000
0.28%TBA GNMA2 SINGLE 5.5%G2SF17568688
0.28%FHLMC STACR FLT 08/33STACR14342782
0.27%GNMA II 5.5% 04/55G216995667
0.26%OCTAGON 64 LTD FLT 07/37OCT6416800000
0.26%GNMA II 6.5% 11/55G216107683
0.26%CONNECTICUT FLT 09/43CAS16000000
0.25%CITI ASSET 25.8% 11/31CART115451608
0.25%FHLMC REMICS 4.25% 06/31FHR16000000
0.25%FNMA MORTPASS FLT 11/55FN15591434
0.24%PMT LOAN TRUST VAR 04/55PMTLT15154708
0.24%IRV TRUST VAR 03/47IRV14700000
0.23%AMERICAN 5.19% 07/32ACAR14930000
0.23%CD 2017-CD3 3.631% 02/50CD15316138
0.23%GNMA 2025-128 4.75% 03/54GNR14731845
0.23%GNMA 2025-138 4.75% 05/56GNR14553904
0.22%GNMA II 5.5% 10/55G213901953
0.22%GNMA II 6.5% 08/54G213545356
0.21%HERTZ VEHICLE 5.16% 06/28HERTZ14000000
0.21%GNMA 2025-172 PZ 6% 10/55GNR13680778
0.21%UMBS MORTPASS 6% 02/55FN13151031
0.21%PETROLEOS 7.69% 01/50PEMEX14950000
0.21%GNMA 2025-156 6.5% 09/55GNR13217854
0.21%GNMA II MORTPASS 6% 07/55G213005017
0.21%CCO HOLDINGS 4.75% 03/30CHTR13946000
0.21%PRET 2025-NPL1 STEP 02/55PRET13093329
0.20%GS VAR 12/55GSMBS12596743
0.20%AMERICAN 4.95% 07/32ACAR12710000
0.20%CITI ASSET 25.54% 10/31CART112401641
0.20%AMERICAN 5.25% 09/31ACAR12540000
0.20%TBA GNMA2 5.5% 11/35G2SF12460000
0.19%GNMA 2021-48 FT FLT 12/62GNR13238522
0.18%MSWF COMMERCIAL VAR 12/56MSWF10750000
0.18%ROCK TRUST 7.10914% 11/41ROCC11115000
0.18%CITI ASSET 25.83% 08/31CART111372280
0.18%UMBS MORTPASS 6% 12/54FN11060644
0.18%UMBS MORTPASS 6.5% 06/54FR10798206
0.18%BANK OF AMERICA CORP VARBAC11203000
0.18%CCO HOLDINGS 4.5% 08/30CHTR12077000
0.17%COLLATERAL USD11120000
0.17%GNMA II 6.5% 08/54G210612659
0.17%FHLMC MSCR FLT 05/44MSCR10881029
0.17%DIVERSIFIED 9.75% 04/29DIGAOI11250000
0.17%FHLMC STACR FLT 12/33STACR9090000
0.17%FHLMC MSCR FLT 10/44MSCR10556746
0.17%FHLMC STACR FLT 08/33STACR9166267
0.17%GNMA II FLT 10/55G210451243
0.17%GNMA II 5.5% 04/55G210379801
0.17%GNMA II 6.5% 08/54G210055896
0.16%GNMA II 5.5% 10/54G210254228
0.16%FHLMC STACR FLT 06/43STACR9800000
0.16%UMBS MORTPASS 6.5% 09/53FN9765861
0.16%CITI ASSET 27.07% 03/31CART110350473
0.16%WELLS FARGO & CO VARWFC9807000
0.16%IRV TRUST VAR 03/47IRV10050000
0.16%PMT LOAN TRUST VAR 10/56PMTLT10056519
0.16%GNMA II FLT 11/55G29950000
0.16%GNMA 2025-144 4.75% 07/54GNR10047172
0.16%GNMA II MORTPASS 6% 09/54G29754470
0.16%JP MORGAN CHASE VAR 08/49JPMCC12390000
0.16%FHLMC REMICS 6% 08/55FHR10075860
0.16%GNMA II MORTPASS 6% 11/54G29641252
0.15%BX 2025-BIO3 VAR 02/42BX9700000
0.15%GNMA II MORTPASS 6% 11/54G29590297
0.15%HARVEST VAR 06/57HCCLT9522396
0.15%GNMA II 6.5% 05/55G29344740
0.15%GNMA II 6.5% 08/54G29312817
0.15%SUBWAY 6.505% 07/54SUBWAY9324810
0.15%CREDIT 5.38% 03/36CAALT9475000
0.15%GNMA 2025-192 6.5% 11/55GNR9300000
0.15%CONNECTICUT FLT 01/40CAS9300000
0.15%CITI ASSET 25.1% 07/31CART19299857
0.15%UMBS MORTPASS 6% 09/54FN8917570
0.15%FHLMC MORTPASS FLT 11/55FH9166783
0.14%GNMA II 5.5% 10/55G29091899
0.14%GNMA 2025-78 IO VAR 11/63GNR126501299
0.14%GNMA 2021-195 VAR 08/63GNR100372118
0.14%UMBS MORTPASS 6.5% 08/54FN8707380
0.14%FHLMC MSCR FLT 11/51MSCR8700000
0.14%MULTIFAMILY FLT 05/55MCAS8996089
0.14%BALLYROCK CLO FLT 10/38BALLY8965000
0.14%CASH8960554
0.14%GNMA 2025-196 5.5% 11/55GNR9200000
0.14%UMBS MORTPASS 6% 04/55FR8617869
0.14%FNMA REMICS 6% 08/54FNR8815386
0.14%JPMBB VAR 10/48JPMBB9700000
0.14%BMO 2024-5C4 VAR 05/57BMO8300000
0.14%NRM FNT1 STEP 11/31NZES8672244
0.14%GNMA 2025-93 4.75% 12/54GNR8700000
0.13%FREMF ZERO 11/52FREMF10000000
0.13%FHLMC STACR FLT 11/41STACR8386000
0.13%DRIVE AUTO 4.9% 12/32DRIVE8600000
0.13%UMBS MORTPASS 6.5% 08/54FR8114330
0.13%GNR FRN 22NOV35143250000
0.13%FHLMC STACR FLT 06/43STACR8200000
0.13%GNMA II MORTPASS 6% 09/54G28209246
0.13%HERTZ VEHICLE 9.43% 02/28HERTZ8185000
0.13%GNMA II 6.5% 09/54G27933900
0.13%GNMA 2025-135 FLT 08/55GNR7677194
0.13%FHLMC REMICS 2.5% 10/51FHR12641614
0.13%GNMA 2025-127 PZ 6% 07/55GNR8263219
0.13%SYMPHONY CLO FLT 10/37SYMP8180000
0.13%ARGENTINE STEP 07/35ARGENT11390000
0.13%UMBS MORTPASS 6% 04/55FR7903620
0.13%FNMA MORTPASS FLT 11/55FN7997218
0.13%CITI ASSET 25.6% 09/31CART18048594
0.13%GGAM MASTER 9.702% 09/60GGAMMT8035000
0.13%FHLMC REMICS 6% 09/55FHR8159995
0.13%MADISON PARK FLT 10/34MDPK8050000
0.12%GNMA II MORTPASS 6% 10/55G27721019
0.12%GNMA 2021-71 IO VAR 10/62GNR123598916
0.12%FHLMC STACR FLT 08/42STACR7600000
0.12%UMBS MORTPASS 6% 05/54FN7637855
0.12%GNMA 2025-200 4.5% 04/68GNR8000000
0.12%COMM 2015-DC1 VAR 02/48COMM8160000
0.12%PRET 2025-NPL2 STEP 03/55PRET7709148
0.12%FHLMC STACR FLT 04/42STACR7000000
0.12%PETROLEOS 6.7% 02/32PEMEX7690000
0.12%SEQUOIA VAR 08/55SEMT7551080
0.12%GNMA 2025-21 IO VAR 04/65GNR108995157
0.12%PMT LOAN TRUST VAR 06/56PMTLT7477412
0.12%GNMA II MORTPASS 6% 08/54G27369326
0.12%UMBS MORTPASS 6.5% 12/53FN7198036
0.12%SRT ISSUER I VAR 07/317500000
0.12%IBERTY 2025SF01FEB30144A7500000
0.12%FNMA REMICS 6% 08/55FNR7484790
0.12%UMBS MORTPASS 6% 07/54FR7218156
0.12%GNMA 2021-28 IO VAR 10/62GNR97127626
0.11%UMBS MORTPASS 6.5% 01/53FN7011754
0.11%WYNN RESORTS 5.125% 10/29WYNFIN7275000
0.11%GNMA 2025-175 BZ 6% 10/55GNR7312472
0.11%FHLMC STACR FLT 08/33STACR6600000
0.11%FHLMC STACR FLT 10/33STACR5800000
0.11%FHLMC MSCR FLT 10/44MSCR7100000
0.11%COMM 2.867% 02/48COMM7817000
0.11%CONNECTICUT FLT 07/44CAS7000000
0.11%CONNECTICUT FLT 01/40CAS6800000
0.11%MFA 2024-RTL3 STEP 11/39MFRA6845000
0.11%FHLMC MORTPASS FLT 11/55FH6846823
0.11%NEXSTAR 5.625% 07/27NXST6820000
0.11%PRET 2025-NPL3 STEP 04/55PRET6753250
0.10%AVANTOR 4.625% 07/28AVTR6755000
0.10%NRM FHT1 STEP 03/32NZES6614536
0.10%IMOLA MERGER 4.75% 05/29IM6750000
0.10%GNMA 2025-156 4.5% 12/54GNR7052598
0.10%FHLMC STACR FLT 04/42STACR6250000
0.10%STRU 5.5 27DEC356720000
0.10%BMO 2023-5C1 VAR 08/56BMO6280000
0.10%CIFC FUNDING FLT 04/35CIFC6600000
0.10%SBA SMALL 5.035% 03/34SBIC6421041
0.10%TENET 5.125% 11/27THC6520000
0.10%CONNECTICUT FLT 09/45CAS6520000
0.10%GNMA 2025-175 AZ 6% 10/55GNR6517923
0.10%FHLMC STACR FLT 06/42STACR6000000
0.10%BHMS COMMERCIAL FLT 08/42BHMS6483000
0.10%LIVE NATION 4.75% 10/27LYV6490000
0.10%JPMBB VAR 07/48JPMBB8150000
0.10%SYMPHONY CLO FLT 10/35SYMP6455000
0.10%GNMA 2025-141 ZJ 6% 08/55GNR6533657
0.10%AMERICAN 9.76% 05/29ACAR6320000
0.10%GNMA II 6.5% 08/55G26130247
0.10%GNMA 2020-38 FA FLT 04/62GNR6617771
0.10%ISLAMIC 7.375% 04/31PKSTAN6400000
0.10%OBX 2025-NQM2 STEP 11/64OBX6208289
0.10%FHLMC STACR FLT 03/42STACR5600000
0.10%SENSATA 3.75% 02/31ST6620000
0.10%TENET 4.625% 06/28THC6210000
0.10%FHLMC STACR FLT 05/42STACR6000000
0.10%CITI ASSET 25.33% 06/31CART16140107
0.10%SOMNIGROUP 4% 04/29SGI6310000
0.10%TRANSDIGM 6.375% 03/29TDG5924000
0.10%FNMA REMICS 3% 11/44FNR6590389
0.10%STANDARD 4.75% 01/28BMCAUS6115000
0.10%MFA 2024-NPL1 STEP 09/54MFRA6086308
0.10%NEW RESIDENTIAL VAR 08/65NRZT6063338
0.09%FIRST 5.22% 12/33FIAOT6000000
0.09%CONNECTICUT FLT 03/42CAS5660000
0.09%BANK5 6.255% 09/56BANK55794101
0.09%BANK5 2023-5YR1 VAR 04/56BANK55800000
0.09%AFFIRM ASSET 5.23% 10/30AFFRM6000000
0.09%GNMA II 6.5% 07/55G25759467
0.09%EDGEWELL 5.5% 06/28EPC5970000
0.09%GNMA 2025-192 4.5% 11/55GNR6318634
0.09%GNMA 2025-44 GZ 6% 02/54GNR5619818
0.09%COMM 2016-COR1 VAR 10/49COMM7000000
0.09%GNMA II MORTPASS 6% 11/54G25716352
0.09%FREMF ZERO 11/53FREMF7000000
0.09%FHLMC MORTPASS FLT 06/55FH5750818
0.09%GOODYEAR TIRE & 5% 07/29GT5934000
0.09%SURINAME 8.5% 11/35SURINM5338000
0.09%FHLMC MSCR FLT 09/43MSCR5348000
0.09%FNMA MORTPASS FLT 11/55FN5686688
0.09%SANTANDER 5.11% 09/31SDART5730000
0.09%LENDMARK 4.78% 10/34LFT5700000
0.09%FHLMC REMICS 2.5% 10/51FHR8752500
0.09%FNMA REMICS 6% 09/55FNR5689105
0.09%LENDMARK 5.98% 05/35LFT5750000
0.09%NEW YORK N Y 5.458% 12/315566000
0.09%GNMA II 5.5% 09/55G25593679
0.09%NEW RESIDENTIAL VAR 07/65NRZT5633164
0.09%SLG OFFICE 2.5854% 07/41SLG6300000
0.09%ROCK TRUST 5.38834% 11/41ROCC5486012
0.09%CGMS COMMERCIAL 3% 08/50CGCMT6500000
0.09%AFFIRM ASSET 4.62% 09/29AFFRM5630000
0.09%FHLMC MSCR FLT 05/43MSCR5000000
0.09%FHLMC STACR FLT 02/42STACR5470000
0.09%FHLMC STACR FLT 04/43STACR5000000
0.09%FHLMC REMICS 6% 08/54FHR5415355
0.09%AMERICAN 4.83% 01/31ACAR5570000
0.09%GNMA 2025-139 5.5% 03/55GNR5500000
0.09%CONNECTICUT FLT 10/43CAS5400000
0.09%FNMA REMICS 5.5% 12/54FNR5463569
0.09%MEDLINE 3.875% 04/29MEDIND5670000
0.09%GNMA 2023-179 VAR 09/63GNR125718906
0.09%FORD MOTOR 4.125% 08/27F5505000
0.08%PRET 2025-NPL5 STEP 05/55PRET5393404
0.08%FHLMC REMICS 6% 10/55FHR5446329
0.08%PETROLEOS 10% 02/33PEMEX4650000
0.08%PEACE PARK CLO FLT 10/38PCEPK5400000
0.08%GS STEP 11/29GSMBS5375000
0.08%CONNECTICUT FLT 09/43CAS5000000
0.08%SCOTTS 4.5% 10/29SMG5485000
0.08%GNMA 2020-147 VAR 06/62GNR80009316
0.08%MORGAN 3.06% 10/48MSBAM5500000
0.08%MADISON IAQ 4.125% 06/28MADIAQ5375000
0.08%FHLMC REMICS 6% 05/54FHR5045175
0.08%NOVA 5.25% 06/27NCX5250000
0.08%PRET 2025-NPL4 STEP 04/55PRET5225258
0.08%BANCO BILBAO VIZCAYA VARBBVASM4703000
0.08%NRZT 2025-NQM6 VAR 10/65NRZT5225000
0.08%SS&C 5.5% 09/27SSNC5193000
0.08%FREMF 2017-K69 ZERO 10/49FREMF6000000
0.08%READYCAP 9.375% 03/28RDYCAP5000000
0.08%SONIC 4.625% 11/29SAH5178000
0.08%CCO HOLDINGS 5.375% 06/29CHTR5115000
0.08%STRU 5.500709 22NOV355120492
0.08%FNMA REMICS 5% 07/55FNR5126583
0.08%FREMF ZERO 01/54FREMF7600000
0.08%CONNECTICUT FLT 09/44CAS5000000
0.08%ISTAJETSERI69705APR32144A5000000
0.08%EMRLD 6.625% 12/30EMECLI4809000
0.08%AB BSL CLO 1 FLT 10/38ABBSL4915000
0.08%UMBS MORTPASS 6.5% 10/53FR4661376
0.08%GNR FRN 27DEC355000000
0.08%REPUBLIC OF 8% 11/29ANGOL5000000
0.08%FNMA MORTPASS 4.52% 07/33FN4800000
0.08%REPUBLIC OF 8.25% 01/37IVYCST4600000
0.08%MORGAN STANLEY VAR 03/49MSC5000000
0.08%FNMA REMICS 6% 07/53FNR4622487
0.08%NEW RESIDENTIAL 4% 09/39NRMLT5000000
0.08%FREMF ZERO 10/53FREMF7000000
0.08%GNMA II 5.5% 10/55G24759943
0.08%FHLMC REMICS 6% 08/53FHR4599490
0.08%ALBERTSONS 4.625% 01/27ACI4815000
0.08%DISH NETWORK 11.75% 11/27DISH4608000
0.08%COMSTOCK 5.875% 01/30CRK4915000
0.08%SMALL 4.79% 10/50SBAP4740000
0.07%FHLMC REMICS 6% 09/53FHR4576607
0.07%REPUBLIC OF 8.625% 11/34HONDUR4250000
0.07%JONAH 11.247% 12/40JONAH4769380
0.07%PUREWEST 10.279% 04/40PUREW4754568
0.07%USD CCP COLL VM CITIBANK4744780
0.07%WELLS FARGO & VAR 04/28WFC4620000
0.07%DOMINICAN 6.95% 03/37DOMREP4400000
0.07%BRIDGECREST 7.47% 08/31BLAST4600000
0.07%MADISON PARK FLT 01/35MDPK4700000
0.07%CCO HOLDINGS 4.25% 02/31CHTR5114000
0.07%NEUBERGER FLT 10/36NEUB4700000
0.07%BPCE SA VAR 01/27BPCEGP4678000
0.07%FHLMC REMICS 6% 03/55FHR4473567
0.07%GNMA 2025-65 SL FLT 04/55GNR70917691
0.07%HASHEMITE 5.75% 11/32JORDAN4761000
0.07%FHLMC MORTPASS FLT 11/55FH4574042
0.07%WESTERN 4.75% 07/35WEFUN4615000
0.07%POST 4.625% 04/30POST4770000
0.07%BBCMS MORTGAGE VAR 12/56BBCMS4350000
0.07%FREMF ZERO 05/53FREMF7000000
0.07%CITI ASSET 24.76% 05/31CART14597052
0.07%MAUSER 7.875% 04/30BWY4635000
0.07%SDR COMMERCIAL FLT 05/39SDR4575000
0.07%FNMA REMICS 6% 10/55FNR4565373
0.07%GNMA 2023-67 5.5% 05/53GNR4473461
0.07%SIRIUS XM RADIO 4% 07/28SIRI4660000
0.07%ENTERGY CORP VAR 12/54ETR4306000
0.07%GNMA 2021-106 VAR 04/63GNR68151597
0.07%REPUBLIC OF 9.5% 03/36KENINT4427000
0.07%GOLDMAN SACHS GROUP VARGS4271000
0.07%NAUTICAL SOLUTIONS 9.24509175
0.07%CONNECTICUT FLT 11/41CAS4474112
0.07%BENCHMARK 5.6019% 08/57BMARK4300000
0.07%FHLMC MORTPASS FLT 10/55FH4401125
0.07%REPUBLIC OF STEP 07/30ECUA4600000
0.07%LLOYDS BANKING VAR 12/49LLOYDS4287000
0.07%VISTRA 5% 07/27VST4408000
0.07%NEUBERGER FLT 07/36NEUB4400000
0.07%HERTZ VEHICLE 9.4% 09/29HERTZ4200000
0.07%DEUTSCHE BANK VAR 09/30DB4300000
0.07%EDISON INTERNATIONAL VAREIX4390000
0.07%GNMA 2021-144 VAR 04/63GNR70435935
0.07%GNMA 2025-120 FLT 07/55GNR4154393
0.07%BENCHMARK VAR 01/51BMARK5200000
0.07%FREMF ZERO 09/53FREMF6000000
0.07%OCP AEGIS CLO FLT 04/37OCPA4300000
0.07%PALMER SQUARE FLT 02/38PLMRS4300000
0.07%GNMA 2025-120 FLT 07/55GNR4124718
0.07%EUSHI FINANCE VAR 04/56EMACN4281000
0.07%ANTERO 5.75% 01/28AM4285000
0.07%NRG ENERGY 5.75% 01/28NRG4275000
0.07%JP MORGAN CHASE VAR 01/49JPMCC4750000
0.07%FIRSTKEY HOMES 4.5% 07/39FKH4400000
0.07%PMT LOAN TRUST VAR 05/56PMTLT4200393
0.07%UBS GROUP AG CALLABLE VARUBS3895000
0.07%WELLS FARGO 3.418% 09/50WFCM4330000
0.07%RHP HOTEL 4.75% 10/27RHP4250000
0.07%GNMA 2025-70 EZ 5% 04/55GNR4405976
0.07%GNMA 2025-105 UZ 7% 06/55GNR4215434
0.07%BENCHMARK VAR 05/56BMARK4000000
0.07%BANCO SANTANDER SA VARSANTAN3800000
0.07%SYMPHONY CLO FLT 10/35SYMP4225000
0.07%GNMA 2025-124 FLT 07/55GNR63490707
0.07%REPUBLIC OF STEP 07/35ECUA4889403
0.07%REPUBLIC OF 8.075% 04/36IVYCST3981000
0.07%BANK OF AMERICA VAR 04/27BAC4185000
0.07%CARNIVAL 6.125% 02/33CCL4041000
0.07%BENCHMARK VAR 07/56BMARK118126173
0.06%BRIDGECREST 8.21% 01/31BLAST4000000
0.06%SIRIUS XM 5.5% 07/29SIRI4075000
0.06%CITIGROUP INC VAR 12/49C3990000
0.06%GNMA II MORTPASS 6% 07/54G23960958
0.06%BANK 2.687% 03/63BANK4500000
0.06%FNMA REMICS 5.5% 08/36FNR3932089
0.06%UNIVISION 8% 08/28UVN3925000
0.06%NOVELIS CORP 4.75% 01/30HNDLIN4219000
0.06%UMBS MORTPASS 6.5% 10/53FR3830135
0.06%AMSR 2022-SFR3 4% 10/39AMSR4200000
0.06%LENDMARK 5.28% 10/34LFT4000000
0.06%GNMA 2025-171 5.25% 04/52GNR4000000
0.06%LOANDEPOT GMSR FLT 07/30LDMSR4000000
0.06%BMO 5.3161% 09/57BMO3900000
0.06%COMMERCIAL 8.75% 08/30COMCRD4000000
0.06%REPUBLIC OF 8.25% 05/28ANGOL4000000
0.06%UPSTART2025TEFRN15SEP27144000000
0.06%WESTLAKE 5.21% 04/30WLAKE3900000
0.06%GNMA 2025-42 IO VAR 11/65GNR82332986
0.06%SCF EQUIPMENT 6.21% 06/36SCFET3920000
0.06%SERVICE CORP 3.375% 08/30SCI4180000
0.06%BMO 2024-C10 VAR 11/57BMO79693995
0.06%FNMA FLT 10/30CAS3647000
0.06%GNMA 2025-105 FLT 06/55GNR59246047
0.06%FHLMC VAR 05/33FHMR50250000
0.06%AMERICAN 5.75% 04/29AAL3840000
0.06%HSBC HOLDINGS VAR 12/49HSBC4088000
0.06%CFIN 2022-RTL1 0% 08/273856146
0.06%GNMA 2025-105 PA 7% 04/55GNR3704799
0.06%BNP PARIBAS SA VAR 12/49BNP3635000
0.06%WELLS FARGO 3% 07/50WFCM5000000
0.06%GNMA 2025-153 VAR 08/67GNR4184655
0.06%BMARK 2023-V4 VAR 11/56BMARK3600000
0.06%CSAIL 2015-C2 VAR 06/57CSAIL4250000
0.06%LENDMARK 5.55% 05/35LFT3820000
0.06%GNMA II MORTPASS 6% 10/55G23696570
0.06%FHLMC VAR 08/54FHMS17000000
0.06%ARAB 5.875% 02/31EGYPT3900000
0.06%CLARIVATE 3.875% 07/28CLVTSC3915000
0.06%AMERICAN 7.87% 11/31ACAR3700000
0.06%GNMA II MORTPASS 6% 10/55G23696492
0.06%REPUBLIC OF 7.625% 01/33IVYCST3600000
0.06%REPUBLIC OF 7.95% 11/54SOAF3542000
0.06%HOMEWARD STEP 07/29HOF3780000
0.06%PARAGUAY 5.4% 03/50PARGUY4100000
0.06%UNITED 4.875% 01/28URI3756000
0.06%JP MORGAN CHASE VAR 08/49JPMCC4000000
0.06%FREMF 2019-K92 ZERO 05/52FREMF4900000
0.06%FHLMC MSCR FLT 02/45MSCR3764375
0.06%CONNECTICUT FLT 01/44CAS3729379
0.06%FNMA REMICS FLT 06/55FNR55999222
0.06%FREMF 2020-K107 VAR 02/30FREMF4500000
0.06%BX 6.5555% 02/42BX3587000
0.06%REPUBLIC 5.42% 11/37REPS3631000
0.06%FHLMC STACR FLT 08/33STACR3400000
0.06%GRAY MEDIA 10.5% 07/29GTN3429000
0.06%ORGANON & CO 4.125% 04/28OGN3795000
0.06%FEDERAL 7.143% 02/30NGERIA3600000
0.06%FHLMC FLT 03/29FHMS3686840
0.06%JPMBB VAR 07/48JPMBB4000000
0.06%QUIKRETE 6.375% 03/32QUIKHO3541000
0.06%FHLMC VAR 04/36FHMR18000000
0.06%AXALTA 3.375% 02/29AXTA3815000
0.06%CSAIL 2018-C14 VAR 11/51CSAIL4000000
0.06%MULTIFAMILY FLT 05/55MCAS3600000
0.06%FHLMC 5.076% 07/32FHMS3480000
0.06%TRIAD 0% 04/523624831
0.06%PERU LNG SRL 5.375% 03/30PERLNG3750500
0.06%BMD2 RE-REMIC ZERO 05/52BMD25000000
0.06%FNMA MORTPASS 4.78% 11/29FN3520000
0.06%SYMPHONY CLO FLT 01/34SYMP3600000
0.06%COHERENT CORP 5% 12/29COHR3612000
0.06%ARAMARK SERVICES 5% 02/28ARMK3585000
0.06%BP CAPITAL MARKETS VARBPLN3595000
0.06%WFRBS 3.497% 08/47WFRBS4250000
0.06%IQVIA INC 5% 05/27IQV3550000
0.06%JONAH 12.662% 08/39JONAH3500000
0.06%BMO 2023-5C2 VAR 11/56BMO3310000
0.06%MULTIFAMILY FLT 11/53MCAS3125000
0.06%MADISON PARK FLT 07/34MDPK3530000
0.06%FHLMC VAR 06/30FHMS70015256
0.06%STIFEL SBA IO VAR 08/36SFSBA58207014
0.06%LAMB WESTON 4.125% 01/30LW3625000
0.05%BX 2025-BIO3 VAR 02/42BX3400000
0.05%BALLYROCK CLO FLT 10/31BALLY3500000
0.05%TEGNA INC 5% 09/29TGNA3530000
0.05%FNMA-ACES VAR 08/34FNA3500000
0.05%BMO 2025-5C11 VAR 07/58BMO75685549
0.05%DOMINICAN 7.15% 02/55DOMREP3250000
0.05%ONESLT 8.0 15DEC303465922
0.05%RCO X MORTGAGE STEP 01/30RCO3460313
0.05%EXETER 5.23% 01/32EART3445000
0.05%AVIS BUDGET 4.75% 04/28CAR3550000
0.05%IRV TRUST VAR 03/47IRV3400000
0.05%PROVIDENT VAR 06/55PFMT3380005
0.05%HARVEST 6.1635% 10/56HCCLT3319799
0.05%BRIDGECREST 5.23% 08/30BLAST3400000
0.05%FHLMC MSCR FLT 05/44MSCR2900000
0.05%FHLMC FLT 05/52MSCR3000000
0.05%EQUIPMENTSHARE.C 9% 05/28EQMSRM3274000
0.05%BRIDGECREST 5.41% 08/31BLAST3340000
0.05%WELLS FARGO VAR 07/58WFCM3500000
0.05%TRANSCANADA VAR 03/82TRPCN3396000
0.05%GNMA 2021-160 2.5% 09/51GNR22535295
0.05%CIVITAS 8.625% 11/30CIVI3170000
0.05%REPUBLIC OF 9.65% 11/54ELSALV2957000
0.05%GNMA 2021-33 IO VAR 10/62GNR51727577
0.05%FHLMC REMICS 6% 08/55FHR3371438
0.05%CLEAR 7.125% 02/31CCO3179000
0.05%GNMA II MORTPASS 6% 08/54G23214451
0.05%NEUBERGER FLT 07/39NEUB3300000
0.05%WR GRACE 5.625% 08/29GRA3485000
0.05%PRIME 3.375% 08/27PRSESE3345000
0.05%BBCMS MORTGAGE VAR 11/56BBCMS2900000
0.05%BUCKHORN PARK FLT 07/34BKPRK3250000
0.05%FHLMC STACR FLT 09/42STACR3000000
0.05%OBX 2025-NQM10 STEP 05/65OBX3210265
0.05%GNMA 2025-51 SA FLT 03/55GNR46341588
0.05%FIRSTKEY 3.157% 09/38FKH3300000
0.05%GCAT 2023-NQM3 STEP 08/68GCAT3170484
0.05%MORGAN 2.546% 06/50MSC3771000
0.05%FEDERAL 6.125% 09/28NGERIA3200000
0.05%CAESARS 7% 02/30CZR3060000
0.05%FORD MOTOR 6.05% 03/31F3080000
0.05%VENTURE 9.875% 02/32VENLNG3060000
0.05%DT AUTO 10.99% 07/29DTAOT3000000
0.05%GNMA II 6.5% 08/54G23009505
0.05%SANTANDER 4.95% 01/32SDART3123000
0.05%GNMA II 5.5% 10/55G23058218
0.05%ISLAMIC 6.875% 12/27PKSTAN3100000
0.05%FHLMC REMICS 6% 03/54FHR2900000
0.05%GNMA 2025-106 A 5% 07/55GNR3084051
0.05%FHLMC MSCR FLT 01/51MSCR3000000
0.05%ALBERTSONS 5.875% 02/28ACI3100000
0.05%LENDMARK 6.48% 09/34LFT3000000
0.05%TRTX 2025-FL6 FLT 09/42TRTX3050000
0.05%FHLMC VAR 05/47FHMS43959013
0.05%FNMA REMICS 6% 08/53FNR2874681
0.05%GNMA II 5.5% 10/55G22979102
0.05%CSAIL 2020-C19 2.5% 03/53CSAIL5200000
0.05%REPUBLIC OF 8% 11/35COLOM2800000
0.05%BLOCK INC 6.5% 05/32XYZ2891000
0.05%WELLS FARGO VAR 06/48WFCM3112025
0.05%ROCKET 3.625% 03/29RKT3118000
0.05%FHLMC VAR 12/30FHMS99465705
0.05%KINETIK 5.875% 06/30KNTK2985000
0.05%GNMA 2020-89 IA VAR 04/62GNR36650223
0.05%FREMF K-1514 0% 10/34FREMF6000000
0.05%FHLMC MORTPASS FLT 11/55FH2983096
0.05%DOMINION ENERGY VAR 02/55D2880000
0.05%BARINGS CLO LTD FLT 10/37BABSN3000000
0.05%FORTIVA 5.92% 05/31FRCMT3000000
0.05%FHLMC REMICS 5.5% 05/36FHR2914769
0.05%SYMPHONY CLO FLT 07/32SYMP3000000
0.05%GS MORTGAGE VAR 05/50GSMS3500000
0.05%FNMA REMICS 5.5% 03/54FNR2945080
0.05%TC ZIRAAT VAR 10/95TCZIRA2950000
0.05%ENTERGY CORP VAR 06/56ETR2960000
0.05%GNMA 2022-4 IO VAR 03/64GNR45644922
0.05%FREMF ZERO 09/52FREMF4500000
0.05%PERFORMANCE 5.5% 10/27PFGC2950000
0.05%DOMINION ENERGY VAR 02/56D2920000
0.05%BBCMS MORTGAGE VAR 09/55BBCMS47005245
0.05%FREMF ZERO 05/53FREMF4300000
0.05%RFT 2024-2 STEP 09/28RFT2933379
0.05%RFT 2024-2 STEP 09/28RFT2933379
0.05%EXETER 6.34% 10/29EART3007000
0.05%MAGNETITE XL FLT 07/37MAGNE2900000
0.05%REPUBLIC OF 8.75% 11/53COLOM2579000
0.05%LIVE NATION 6.5% 05/27LYV2870000
0.05%CARLYLE GLOBAL FLT 04/34CGMS2895000
0.04%COMM 2014-CR14 VAR 02/47COMM2967820
0.04%UMBS MORTPASS 6.5% 05/53FR2701686
0.04%LITHIA 3.875% 06/29LAD2945000
0.04%EXPAND ENERGY 6.75% 04/29EXE2820000
0.04%USD CCP COLL IM CITIBANK2836000
0.04%OUTFRONT 4.25% 01/29OUT2910000
0.04%AVIS BUDGET 7.24% 06/29AESOP2700000
0.04%CONNECTICUT FLT 09/45CAS2830000
0.04%GNMA 2025-112 VAR 03/66GNR55373243
0.04%CONNECTICUT FLT 05/43CAS2600000
0.04%TOORAK STEP 10/31TRK2800000
0.04%STACR TRUST FLT 02/47STACR2290000
0.04%MEDLINE 5.25% 10/29MEDIND2805000
0.04%US FOODS INC 4.75% 02/29USFOOD2819000
0.04%NEW 4.443% 02/39NRMLT2850000
0.04%ALLISON 5.875% 06/29ALSN2755000
0.04%RR 12 LTD FLT 01/36RRAM2796000
0.04%CONNECTICUT FLT 04/43CAS2640000
0.04%GNMA 2024-195 VAR 07/61GNR71015644
0.04%FHLMC VAR 03/31FHMS126084455
0.04%FNMA MORTPASS FLT 10/55FN2738739
0.04%SCF EQUIPMENT 5.33% 06/36SCFET2770000
0.04%CHEMOURS 5.75% 11/28CC2835000
0.04%GNMA 2022-109 VAR 08/64GNR52387925
0.04%CITIGROUP 3.11% 04/48CGCMT4000000
0.04%FNMA MORTPASS 4.97% 04/35FN2657100
0.04%FHLMC MSCR FLT 07/45MSCR2700000
0.04%FREMF 2018-K84 ZERO 11/28FREMF3500000
0.04%DT MIDSTREAM 4.125% 06/29DTMINC2775000
0.04%FEDERAL 9.1297% 01/46NGERIA2530000
0.04%CONNECTICUT FLT 10/39CAS2678171
0.04%FREMF ZERO 03/53FREMF4000000
0.04%REPUBLIC OF 7.75% 06/31SENEGL4200000
0.04%FREMF K-1511 ZERO 04/34FREMF5327320
0.04%FNMA-ACES VAR 05/34FNA49932322
0.04%SIRIUS XM RADIO 5% 08/27SIRI2700000
0.04%CONNECTICUT FLT 09/39CAS2651220
0.04%NCR ATLEOS 9.5% 04/29NCRATL2489000
0.04%STAGWELL 5.625% 08/29STGW2760000
0.04%FHLMC STACR FLT 07/42STACR2500000
0.04%HERC HOLDINGS 5.5% 07/27HRI2680000
0.04%NCR VOYIX 5.125% 04/29VYX2699000
0.04%UMBS MORTPASS 6.5% 11/53FN2568603
0.04%FREMF 2018-K83 ZERO 11/51FREMF3400000
0.04%FREMF FLT 02/32FREMF2868451
0.04%BANC OF AMERICA VAR 09/48BACM2925000
0.04%FREMF ZERO 08/35FREMF5500000
0.04%REPUBLIC OF STEP 07/29GHANA2700000
0.04%GNMA 2021-11 IX VAR 12/62GNR31652544
0.04%GNMA 2024-124 VAR 07/65GNR37587078
0.04%ROMANIA BOND 7.5% 02/37ROMANI2400000
0.04%OMAN GOVERNMENT 7% 01/51OMAN2300000
0.04%ENTEGRIS INC 5.95% 06/30ENTG2570000
0.04%DISH DBS CORP 5.25% 12/26DISH2679000
0.04%ELMWOOD CLO 23 FLT 04/36ELM232615000
0.04%FHLMC MSCR FLT 05/44MSCR2500000
0.04%SMYRNA READY 8.875% 11/31SMYREA2440000
0.04%FREMF ZERO 01/54FREMF4000000
0.04%REPUBLIC 5.91% 08/32REPS2563000
0.04%HERTZ VEHICLE 9.22% 01/29HERTZ2500000
0.04%WESTERN 5.79% 01/36WEFUN2540000
0.04%REPUBLIC OF 9.25% 04/30ELSALV2390000
0.04%ATHENAHEALTH 6.5% 02/30ATHENA2595000
0.04%STAPLES INC 10.75% 09/29SPLS2610000
0.04%CONNECTICUT FLT 01/44CAS2500000
0.04%FHLMC REMICS FLT 01/55FHR36880251
0.04%FHLMC VAR 01/30FHMS54181194
0.04%GNMA 2025-139 FLT 08/55GNR49776095
0.04%CSAIL 2019-C16 VAR 06/52CSAIL58841265
0.04%MULTIFAMILY FLT 11/53MCAS2441450
0.04%IDENTITY 6.793% 03/652500000
0.04%LHOME MORTGAGE STEP 07/39LHOME2516000
0.04%ECHOSTAR 10.75% 11/29SATS2290000
0.04%TALEN ENERGY 6.25% 02/34TLN2471000
0.04%BMO 5.7393% 02/57BMO2420000
0.04%OCTAGON FLT 10/32OCT432509000
0.04%MPIRE2025MFFRN13SEP30144A2500000
0.04%PERFORMANCE 4.25% 08/29PFGC2555000
0.04%GLS AUTO 5.65% 07/30GCAR2465000
0.04%GLS AUTO 5.5% 06/29GCAR2500000
0.04%GNMA 2025-69 AZ 5% 04/55GNR2597513
0.04%NEUBERGER FLT 10/36NEUB2500000
0.04%FHLMC MSCR FLT 07/45MSCR2497298
0.04%ALLISON 3.75% 01/31ALSN2660000
0.04%FIRSTKEY HOMES ZERO 05/39FKH2700000
0.04%COMMONWEALTH 8.25% 06/36BAHAMA2277000
0.04%AMERICAN 7.65% 09/30ACAR2400000
0.04%FHLMC VAR 01/30FHMS44622381
0.04%VENTURE 8.125% 06/28VENLNG2432000
0.04%GNMA 2021-92 IO VAR 09/63GNR40271281
0.04%CFIN 2022-RTL1 0% 08/272458039
0.04%GS VAR 11/55GSMBS2412659
0.04%UMBS MORTPASS 6% 02/54FN2358847
0.04%SANTANDER 5.47% 05/31SDART2400000
0.04%COMM 2015-LC23 VAR 10/48COMM3000000
0.04%FNMA REMICS 6% 07/53FNR2311243
0.04%FHLMC REMICS 5.5% 03/55FHR2396633
0.04%BRIDGECREST 5.83% 05/30BLAST2360000
0.04%BUILDERS 6.375% 06/32BLDR2320000
0.04%FHLMC REMICS 6% 09/55FHR2422556
0.04%UMBS MORTPASS 6.5% 10/54FR2289109
0.04%ENTEGRIS INC 4.75% 04/29ENTG2405000
0.04%FHLMC VAR 10/34FHMS13043739
0.04%GNMA II 6.5% 03/54G22300615
0.04%DT AUTO OWNER 5.53% 03/29DTAOT2400000
0.04%GNMA 2025-89 5.25% 01/55GNR2408529
0.04%REPUBLIC OF STEP 07/40ECUA3150000
0.04%LHOME MORTGAGE STEP 05/29LHOME2360000
0.04%AMERICAN 9.79% 02/30ACAR2300000
0.04%BAYTEX ENERGY 8.5% 04/30BTECN2245000
0.04%GFL 4% 08/28GFLCN2415000
0.04%DIGICEL 8.625% 08/32DIGDIF2309000
0.04%WELLS FARGO 3.142% 07/48WFCM2500000
0.04%WELLS FARGO 3% 06/51WFCM2750000
0.04%GNMA 2024-32 IO VAR 06/63GNR45580167
0.04%JETBLUE 9.875% 09/31JBLU2372000
0.04%GNMA 2025-100 FLT 06/55GNR34837962
0.04%ECOPETROL SA 4.625% 11/31ECOPET2600000
0.04%1261229 BC LTD 10% 04/32BHCCN2241000
0.04%ELMWOOD CLO 36 FLT 10/37ELM362308334
0.04%WULF COMPUTE 7.75% 10/30WULF2210000
0.04%HERTZ VEHICLE 5.9% 12/31HERTZ2245000
0.04%GNMA 2022-80 IO VAR 06/64GNR47612975
0.04%FNMA REMICS 6% 09/55FNR2213290
0.04%DISH DBS CORP 7.75% 07/26DISH2335000
0.04%VENTURE GLOBAL 6.5% 01/34VEGLPL2227000
0.04%AMERICAN CREDIT 10% 01/30ACAR2210000
0.04%FREMF ZERO 09/30FREMF3300000
0.04%NEUBERGER FLT 07/36NEUB2260000
0.04%CHART 7.5% 01/30GTLS2165000
0.04%GNMA 2023-117 5.5% 08/53GNR2262825
0.04%FNMA FLT 09/29CAS2120000
0.04%HERTZ CORP/THE 5% 12/29HTZ3245000
0.04%CHARTER 2.8% 04/31CHTR2500000
0.04%BANCO MERCANTIL VAR 12/49BANORT2200000
0.04%REPUBLIC OF 9.75% 02/31KENINT2100000
0.04%BRIDGECREST 5.64% 11/30BLAST2212000
0.03%REPUBLIC OF 6.125% 06/33IVYCST2300000
0.03%LHOME MORTGAGE STEP 01/40LHOME2221000
0.03%SURINAME 7.7% 11/30SURINM2151000
0.03%ENCOMPASS 4.75% 02/30EHC2240000
0.03%FHLMC STACR FLT 12/50STACR1937000
0.03%DRIVE AUTO 5.41% 09/32DRIVE2200000
0.03%BENCHMARK VAR 02/51BMARK2300000
0.03%SHIFT4 6.75% 08/32FOUR2137000
0.03%FHLMC REMICS 6% 07/55FHR2231564
0.03%GNMA 2025-105 PZ 5% 06/55GNR2339128
0.03%STATION 4.5% 02/28RRR2240000
0.03%REPUBLIC OF 7.875% 03/57PANAMA1900000
0.03%REPUBLIC OF 8.8% 10/38KENINT2265000
0.03%MAGNETITE XVII FLT 04/37MAGNE2208000
0.03%CSAIL 2020-C19 VAR 03/53CSAIL2750000
0.03%FIRSTKEY HOMES 4.5% 07/39FKH2300000
0.03%AVENTURA MALL VAR 07/40AVMT2220000
0.03%MATADOR 6.25% 04/33MTDR2182000
0.03%FREMF ZERO 05/33FREMF4000000
0.03%GNMA 2025-69 SK FLT 04/55GNR28782378
0.03%CD 2019-CD8 3% 08/57CD3800000
0.03%FNMA REMICS 6% 07/55FNR2175454
0.03%FNMA REMICS 6% 09/53FNR2088857
0.03%ADT SECURITY 4.125% 08/29ADT2240000
0.03%ONEMAIN 3.875% 09/28OMF2230000
0.03%HILTON 3.75% 05/29HLT2225000
0.03%TOORAK STEP 02/39TRK2150000
0.03%IHEARTCOMMUN 9.125% 05/29IHRT2333000
0.03%CCO HOLDINGS 6.375% 09/29CHTR2125000
0.03%GNMA 2022-41 IO VAR 04/63GNR40925109
0.03%PETROLEOS 8.75% 06/29PEMEX2000000
0.03%PRET 2024-NPL7 STEP 10/54PRET2143563
0.03%CITIGROUP 3.25% 12/49CGCMT3000000
0.03%HILTON 4.875% 04/27HLT2140000
0.03%MORGAN STANLEY VAR 07/50MSBAM2200000
0.03%FHLMC VAR 10/35FHMS35952075
0.03%AVOLON 5.75% 03/29AVOL2060000
0.03%MORGAN 3.25% 12/47MSBAM2227005
0.03%SDR COMMERCIAL FLT 05/39SDR2125000
0.03%LENDMARK 4.94% 09/34LFT2100000
0.03%COMM 2014-UBS5 VAR 09/47COMM2300000
0.03%CITIGROUP 3.172% 09/58CGCMT3500000
0.03%AMERICAN 9.79% 08/31ACAR2000000
0.03%HASHEMITE 5.85% 07/30JORDAN2100000
0.03%GNMA 2021-133 VAR 07/63GNR31631954
0.03%FHLMC VAR 01/33FHMS85793476
0.03%GNMA 2021-164 VAR 10/63GNR30019149
0.03%ROYAL 6.25% 03/32RCL2022000
0.03%REPUBLIC OF 7.25% 03/31MONTEN1950000
0.03%GNMA 2025-139 FLT 08/55GNR22353126
0.03%RADIOLOGY 8.5% 07/32RADPAR2002000
0.03%AFFIRM ASSET 5.5% 09/29AFFRM2078000
0.03%REPUBLIC OF 6.05% 08/31GUATEM2000000
0.03%SIX FLAGS 5.5% 04/27FUN2090000
0.03%WR GRACE 4.875% 06/27GRA2085000
0.03%FHLMC REMICS 5% 06/55FHR2126359
0.03%ENCOMPASS 4.5% 02/28EHC2075000
0.03%DOMINION ENERGY INC VARD2088000
0.03%CRESCENT 9.25% 02/28CRGYFN1997000
0.03%ENBRIDGE INC VAR 07/80ENBCN2030000
0.03%CONNECTICUT FLT 10/41CAS2000000
0.03%FREMF 2019-KC07 VAR 10/29FREMF2400000
0.03%FHLMC VAR 04/30FHMS35991953
0.03%NEWELL 6.375% 05/30NWL2070000
0.03%MARINER 4.91% 11/38MFIT2000000
0.03%GNMA 2025-41 BS FLT 03/55GNR47346336
0.03%DOMINICAN 6.4% 06/49DOMREP2050000
0.03%PUREWEST ABS 6.531% 04/40PUREW1985400
0.03%WFRBS VAR 08/47WFRBS2150000
0.03%AMERICAN 5.5% 07/31ACAR2000000
0.03%BANC OF AMERICA 0% 04/49BAMLL3000000
0.03%JPMBB VAR 03/49JPMBB2300000
0.03%AMERICAN 8.08% 10/28ACAR2000000
0.03%TALLGRASS 5.5% 01/28TEP2015000
0.03%IQVIA INC 6.25% 06/32IQV1916000
0.03%PRPM 2024-8 STEP 12/29PRPM2000000
0.03%AFFIRM ASSET 5.06% 09/29AFFRM2000000
0.03%SHR TRUST FLT 10/41SHR2000000
0.03%VOYA CLO 2019-4 FLT 01/35VOYA2000000
0.03%SHACKLETON FLT 01/32SHACK2000000
0.03%TPG TRUST FLT 11/29TPG2000000
0.03%KKR CLO 40 LTD FLT 10/34KKR2000000
0.03%OCTAGON FLT 04/31OCT362000000
0.03%PALMER SQUARE FLT 08/32PSTAT2000000
0.03%ENERGY TRANSFER VAR 05/54ET1870000
0.03%BALLYROCK CLO FLT 10/37BALLY2000000
0.03%HERTZ VEHICLE 6.78% 09/28HERTZ2000000
0.03%UBS COMMERCIAL VAR 06/51UBSCM2143000
0.03%FHLMC MSCR FLT 09/43MSCR1750000
0.03%HASHEMITE 7.375% 10/47JORDAN2000000
0.03%AMERICAN 9.54% 10/31ACAR1900000
0.03%SANTANDER 5.32% 12/31SDART1958000
0.03%GNMA 2025-97 SE FLT 06/55GNR27711752
0.03%LENDMARK 5.53% 06/32LFT1950000
0.03%JPMBB VAR 01/48JPMBB2250000
0.03%FHLMC VAR 07/31FHMS56522265
0.03%FREMF 2019-KF73 FLT 11/29FREMF2120214
0.03%REPUBLIC OF 8.625% 02/29ELSALV1852000
0.03%GNMA 2025-139 UC 6% 08/55GNR1964568
0.03%CSC HOLDINGS 6.5% 02/29CSCHLD3060000
0.03%IHEARTCOMMUNICATIONS INC.2200000
0.03%FHLMC VAR 02/36FHMS57758856
0.03%CONNECTICUT FLT 12/41CAS1941000
0.03%SANTANDER 5.97% 10/31SDART1906000
0.03%CD 2018-CD7 VAR 08/51CD2080000
0.03%REPUBLIC OF 7.1% 11/36SOAF1800000
0.03%FHLMC VAR 02/49FHMS16750000
0.03%BUTTERMILK PARK FLT 10/31BMILK1926600
0.03%HUNTINGTON 5.442% 10/32HACLN1897374
0.03%NATWEST GROUP VAR 12/49NWG1710000
0.03%BLOCK INC 5.625% 08/30XYZ1872000
0.03%GNMA 2025-152 FLT 09/55GNR26702906
0.03%TRANSDIGM 6.625% 03/32TDG1831000
0.03%SYMPHONY CLO FLT 04/31SYMP1900000
0.03%INEOS FINANCE 7.5% 04/29INEGRP2110000
0.03%ELM TRUST VAR 06/39ELM1885000
0.03%MORGAN STANLEY VAR 11/49MSBAM2100000
0.03%WELLS FARGO 5.928% 07/57WFCM1800000
0.03%SAAVI 8.875% 02/35SAAVIE1763000
0.03%AVIS BUDGET CAR 8% 02/31CAR1840000
0.03%UMBS MORTPASS 6.5% 12/53FN1810597
0.03%FHLMC STACR FLT 10/41STACR1800000
0.03%HILTON 5.875% 03/33HLT1829000
0.03%LAMAR MEDIA 4.875% 01/29LAMR1880000
0.03%GNMA 2021-63 IO VAR 04/61GNR30588226
0.03%FHLMC VAR 03/32FHMS109984944
0.03%CHARTER 6.1% 06/29CHTR1790000
0.03%VISTRA 5.625% 02/27VST1855000
0.03%JP MORGAN CHASE VAR 12/49JPMCC2175000
0.03%FHLMC MSCR FLT 11/51MSCR1750000
0.03%CLYDESDALE 6.75% 04/32NOVHOL1827000
0.03%KKR CLO 52 LTD FLT 07/38KKR1850000
0.03%GNMA 2025-38 IO VAR 01/62GNR45639846
0.03%HOLOGIC INC 3.25% 02/29HOLX1869000
0.03%GNMA II 6.5% 07/54G21765219
0.03%FHLMC VAR 07/33FHMS151938934
0.03%PRPM 2025-4 STEP 06/30PRPM1833810
0.03%CARNIVAL CORP 5.75% 08/32CCL1788000
0.03%PETSMART LLC / 7.5% 09/32PETM1825000
0.03%AMERICAN 6.82% 10/29ACAR1800000
0.03%REPUBLIC OF 5.5% 08/31RWANDA2000000
0.03%PRET 2024-NPL9 STEP 12/54PRET1828848
0.03%WHARF VAR 07/40WHARF1776000
0.03%FHLMC REMICS FLT 08/55FHR25933860
0.03%BMO 2024-C9 5.7592% 07/57BMO1710000
0.03%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.03%GNMA 2024-138 VAR 02/66GNR19290439
0.03%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.03%ESKOM 8.45% 08/28ESKOM1700000
0.03%GENESEE & WYOMING INC.1822692
0.03%VAIL RESORTS 6.5% 05/32MTN1748000
0.03%BANQUE OUEST VAR 02/55BOAD1800000
0.03%COMMSCOPE LLC 4.75% 09/29COMM1815000
0.03%ASBURY 4.625% 11/29ABG1856000
0.03%PRPM 2025-3 STEP 05/30PRPM1813337
0.03%AIMCO CLO 16 FLT 07/37AIMCO1808000
0.03%STREAM 2008 BV 0% 02/301803627
0.03%STREET CAPITAL 0% 02/301803545
0.03%GRAY MEDIA 5.375% 11/31GTN2413000
0.03%ECOPETROL SA 8.875% 01/33ECOPET1680000
0.03%STIFEL SBA IO VAR 06/50SFSBA48747624
0.03%DEMOCRATIC STEP 06/35SRILAN2346960
0.03%CAESARS 6.5% 02/32CZR1740000
0.03%DRIVEN 2.791% 10/51HONK1873184
0.03%GFL 6.75% 01/31GFLCN1683000
0.03%FREMF ZERO 08/30FREMF2588480
0.03%FHLMC STACR FLT 01/51STACR1585000
0.03%PERMIAN 9.875% 07/31PR1633000
0.03%FNMA REMICS FLT 07/55FNR26422245
0.03%FHLMC VAR 07/35FHMS19143168
0.03%CONNECTICUT FLT 07/39CAS1726260
0.03%CARLYLE US CLO FLT 04/40CGMS1750000
0.03%SBA SMALL 5.688% 09/33SBIC1690561
0.03%ALCOA 7.125% 03/31AA1650000
0.03%REPUBLIC OF 9.75% 02/31KENINT1635000
0.03%BX COMMERCIAL FLT 02/39BX1744345
0.03%SUNOCO LP / 4.5% 05/29SUN1780000
0.03%REPUBLIC OF 7.3% 11/54COSTAR1565000
0.03%FHLMC MSCR FLT 09/43MSCR1707154
0.03%BMO 2023-C5 5.7653% 06/56BMO1640000
0.03%CD 2017-CD4 3.3% 05/50CD2000000
0.03%DIRECTOR ST NEV VAR 01/65DIRDEV2165000
0.03%COMM 3.222% 11/47COMM2350000
0.03%GNMA 2024-70 IO VAR 02/60GNR28960501
0.03%GNMA 2025-156 6.5% 09/55GNR1718466
0.03%GNMA 2021-47 IO VAR 03/61GNR25379591
0.03%GNMA 2025-89 SE FLT 05/55GNR20291823
0.03%DRYDEN 68 CLO FLT 07/35DRSLF1700000
0.03%RANGE 8.25% 01/29RRC1668000
0.03%ISLAMIC REPUBLIC 6% 04/26PKSTAN1700000
0.03%GRUPO NUTRESA SA 9% 05/35NUTRES1500000
0.03%ORGANON & CO 5.125% 04/31OGN2010000
0.03%BMO 2024-C9 VAR 07/57BMO26954073
0.03%TRANSCANADA VAR 09/79TRPCN1696000
0.03%HARRIMAN PARK FLT 07/38HRPK1680000
0.03%SREIT TRUST FLT 11/38SREIT1677683
0.03%GRAY MEDIA 4.75% 10/30GTN2169000
0.03%TIERRA MOJADA 5.75% 12/40TIEMOD1690556
0.03%PRPM 2025-RPL2 STEP 04/55PRPM1709308
0.03%CD 2017-CD6 VAR 11/50CD1750000
0.03%GNMA 2025-89 JY 5% 12/54GNR1700000
0.03%HERTZ 12.625% 07/29HTZ1659000
0.03%NISOURCE INC VAR 11/54NI1590000
0.03%OCP SA 7.5% 05/54OCPMR1500000
0.03%SINCLAIR 8.125% 02/33SBGI1590000
0.03%ON 3.875% 09/28ON1690000
0.03%FHLMC STACR FLT 03/30STACR1550000
0.03%ELMWOOD CLO III FLT 07/37ELMW31650000
0.03%FHLMC VAR 12/30FHMS52655520
0.03%IHEARTCOMMUNI 7.75% 08/30IHRT1936050
0.03%PETROLEOS 6.95% 01/60PEMEX2000000
0.03%GNMA 2025-25 BS FLT 02/55GNR19098771
0.03%UKG INC.1642600
0.03%GNMA 2022-157 VAR 03/64GNR30832431
0.03%FEDERAL 10.375% 12/34NGERIA1400000
0.03%KIOXIA 6.25% 07/30KIOXIA1589000
0.03%FHLMC VAR 10/30FHMS40519063
0.03%CREDIT 4.85% 11/34CAALT1625000
0.03%PRPM 2024-7 STEP 11/29PRPM1628761
0.03%TALLGRASS ENERGY 6% 12/30TEP1620000
0.03%ALLIED 4.625% 06/28UNSEAM1650000
0.03%BUSINESS JET 6.197% 05/39BJETS1588239
0.03%BMO 2023-C7 6.16% 12/56BMO1500000
0.03%FHLMC VAR 11/32FHMS131786655
0.03%PETSMART, INC1632989
0.03%BENIN 7.96% 02/38BENIN1580000
0.03%CLEVELAND-CL 7.625% 01/34CLF1547000
0.03%LHOME MORTGAGE STEP 03/29LHOME1600000
0.03%DIVERSIFIED 7.67% 05/44DEC1586133
0.03%POST HOLDINGS 6.25% 02/32POST1561000
0.02%PRET 2024-NPL8 STEP 11/54PRET1594476
0.02%GNMA II MORTPASS 6% 06/54G21543110
0.02%PRM5 TRUST VAR 03/33PRM51590000
0.02%CITIGROUP INC VAR 12/49C1580000
0.02%COMM VAR 03/48COMM2000000
0.02%DT AUTO OWNER 3.34% 07/28DTAOT1600000
0.02%MV24 CAPITAL 6.748% 06/34MVFPSO1611104
0.02%VISTAJET PASS 9.5% 08/31VSTJET1560000
0.02%NUSTAR 6.375% 10/30NSUS1505000
0.02%HERTZ VEHICLE 9.44% 03/30HERTZ1500000
0.02%BOMBARDIER 8.75% 11/30BBDBCN1455000
0.02%FORD MOTOR 6.798% 11/28F1500000
0.02%ONEMAIN DIRECT 6.1% 07/37ODART1522000
0.02%ANTERO 5.375% 06/29AM1560000
0.02%SEMPRA CALLABLE VAR 04/56SRE1526000
0.02%1011778 BC 3.875% 01/28BCULC1575000
0.02%DIRECTV 5.875% 08/27DTV1550000
0.02%FRONTIER 5.875% 10/27FYBR1550000
0.02%CHS/COMMUNITY 6% 01/29CYH1545000
0.02%QUIKRETE HOLDINGS, INC1542250
0.02%CIVITAS 8.75% 07/31CIVI1472000
0.02%QXO BUILDING 6.75% 04/32BECN1472000
0.02%ALBERTSONS COS 3.5% 03/29ACI1600000
0.02%FNMA-ACES VAR 07/32FNA237987434
0.02%AMERICAN 5.34% 08/31ACAR1515000
0.02%PRM5 TRUST VAR 03/33PRM51530000
0.02%YINSON 8.947% 07/42YPANBR1402958
0.02%ONEMAIN 5.79% 07/38OMFIT1500000
0.02%FHLMC REMICS 6% 10/55FHR1524687
0.02%CITIGROUP VAR 04/49CGCMT1630000
0.02%FHLMC STACR FLT 02/44STACR1500000
0.02%ZF NORTH 6.75% 04/30ZFFNGR1548000
0.02%GRAY MEDIA 7.25% 08/33GTN1499000
0.02%UNITED 4.375% 04/26UAL1505000
0.02%SIX FLAGS 6.625% 05/32FUN1499000
0.02%GNMA 2025-25 SB FLT 02/55GNR19492476
0.02%FHLMC MSCR FLT 02/45MSCR1500000
0.02%PENNY MAC2025GINNIEMRAMSR1500000
0.02%FHLMC VAR 01/49FHMS12950000
0.02%FEDERATIVE 7.25% 01/56BRAZIL1500000
0.02%VARSITY BRANDS INC1492260
0.02%CREDIT 6.71% 02/34CAALT1467000
0.02%MASTERBRAND INC 7% 07/32MASBRA1450000
0.02%GNMA II MORTPASS 6% 07/54G21440247
0.02%BUCKEYE 3.95% 12/26BPL1497000
0.02%COREWEAVE INC 9.25% 06/30CRWV1551000
0.02%GNMA 2025-1 BL 6% 01/55GNR1400000
0.02%FNMA REMICS FLT 08/55FNR22128761
0.02%WESCO 7.25% 06/28WCC1445000
0.02%GNMA 2023-113 5.5% 08/53GNR1426534
0.02%FNMA REMICS FLT 07/55FNR18247555
0.02%HSBC HOLDINGS VAR 03/30HSBC1410000
0.02%GNMA 2024-52 A VAR 03/56GNR1470873
0.02%CLARIOS 6.75% 09/32POWSOL1426000
0.02%BBCMS MORTGAGE VAR 09/56BBCMS1350000
0.02%BMO 2024-5C7 VAR 11/57BMO1400000
0.02%FS 8.875% 02/31FSBIOE1405000
0.02%FHLMC VAR 08/30FHMS30950257
0.02%COREWEAVE INC 9% 02/31CRWV1558000
0.02%GNMA 2025-84 SQ FLT 05/55GNR31448743
0.02%SM ENERGY CO 6.625% 01/27SM1450000
0.02%BANCO SANTANDER VAR 03/30SANTAN1400000
0.02%GLS AUTO 6.03% 02/30GCAR1420000
0.02%IHO 7.75% 11/30IHOVER1381000
0.02%SUNOCO LP / 4.5% 04/30SUN1490000
0.02%GNMA 2023-127 VAR 07/57GNR82473586
0.02%SIX FLAGS 5.25% 07/29FUN1550000
0.02%SBA SMALL 5.168% 03/33SBIC1410648
0.02%CHARTER 2.25% 01/29CHTR1545000
0.02%FHLMC VAR 05/29FHMS70940285
0.02%WESCO 6.375% 03/29WCC1388000
0.02%REPUBLIC OF 5.6% 03/48PARGUY1500000
0.02%COMM 2024-CBM VAR 12/41COMM1408820
0.02%BRIDGECREST 6.03% 11/29BLAST1400000
0.02%JPMBB VAR 08/48JPMBB1500000
0.02%GNMA 2025-139 5.25% 05/55GNR1520722
0.02%QNITY 5.75% 08/32QNTELE1382000
0.02%REPUBLIC OF 9.375% 01/33TURKEY1200000
0.02%NRG ENERGY 3.625% 02/31NRG1505000
0.02%FHLMC REMICS FLT 06/55FHR21206769
0.02%GCI LLC 4.75% 10/28GCILLC1453000
0.02%DAVITA INC 3.75% 02/31DVA1525000
0.02%AMERICAN 5.11% 03/31ACAR1400000
0.02%CLEAR CHANNEL 7.5% 03/33CCO1333000
0.02%ENERGIZER 4.375% 03/29ENR1477000
0.02%VIKING 5.875% 10/33VIKCRU1381000
0.02%REPUBLIC OF 9.244% 01/31ANGOL1400000
0.02%OCP CLO 2022-25 FLT 07/37OCP1400000
0.02%FHLMC VAR 01/32FHMS84434320
0.02%GNMA 2025-69 SX FLT 04/55GNR31464683
0.02%NEXTERA ENERGY VAR 08/55NEE1344000
0.02%REPUBLIC OF 9.875% 10/35ANGOL1400000
0.02%GNMA II MORTPASS 6% 06/54G21351160
0.02%GNMA 2024-161 VAR 06/64GNR24281769
0.02%JP MORGAN 2.8218% 08/49JPMCC1400000
0.02%HILTON 5.75% 09/33HLT1358000
0.02%YINSON 8.498% 01/45YPMQBR1321000
0.02%HUB INTERNATIONAL LIMITED1373152
0.02%GNMA II MORTPASS 6% 04/55G21340927
0.02%GNMA II 6.5% 08/54G21315825
0.02%REPUBLIC OF 6.25% 01/27HONDUR1350000
0.02%EMRLD BORROWER LP1361043
0.02%ROCKET COS 6.125% 08/30RKT1315000
0.02%GNMA 2022-67 IO VAR 08/63GNR18217484
0.02%AMERICAN 6.53% 04/30ACAR1330000
0.02%GNMA 2025-152 FLT 09/55GNR21412125
0.02%FIRSTKEY HOMES 4.5% 07/39FKH1400000
0.02%AHEAD DB HOLDINGS LLC1352772
0.02%REPUBLIC OF STEP 07/35GHANA1500000
0.02%GNMA 2025-156 CZ 5% 04/55GNR1391523
0.02%OCP SA 6.7% 03/36OCPMR1260000
0.02%CD 2017-CD6 VAR 11/50CD1362417
0.02%GNMA II 6.5% 07/54G21274741
0.02%GAP INC/THE 3.625% 10/29GAP1395000
0.02%FHLMC VAR 10/29FHMS20000000
0.02%COMISION 8.65% 01/33CELELS1229000
0.02%COMM VAR 08/47COMM1384568
0.02%TENET 6.75% 05/31THC1259000
0.02%FNMA-ACES VAR 11/35FNA91624189
0.02%FNMA-ACES VAR 04/32FNA75066701
0.02%CONNECTICUT FLT 05/44CAS1296000
0.02%CITIGROUP VAR 10/47CGCMT1347008
0.02%FREMF 2019-KF67 FLT 08/29FREMF1483192
0.02%BENCHMARK VAR 03/62BMARK1418000
0.02%DOMINICAN 5.875% 01/60DOMREP1450000
0.02%MGM RESORTS 6.125% 09/29MGM1264000
0.02%FHLMC VAR 01/30FHMS24416702
0.02%ECHOSTAR CORP 6.75% 11/30SATS1272681
0.02%STANDARD 6.25% 08/33BMCAUS1259000
0.02%CITIGROUP VAR 02/49CGCMT1500000
0.02%GNMA 2021-218 VAR 10/61GNR17293415
0.02%FNMA REMICS FLT 01/55FNR19209890
0.02%ARDAGH GROUP SA VAR 12/30ARGID1420000
0.02%FHLMC VAR 06/50FHMS6400000
0.02%REPUBLIC OF 6.25% 08/36GUATEM1221000
0.02%ENERGIZER 4.75% 06/28ENR1292000
0.02%ARGENTINE STEP 01/38ARGENT1700000
0.02%FRONTIER 5% 05/28FYBR1265000
0.02%CHS/COMMUNITY 5.25% 05/30CYH1340000
0.02%TRANSNET/SOUT 8.25% 02/28SAFTRA1200000
0.02%LHOME MORTGAGE STEP 09/39LHOME1263000
0.02%CALIFORNIA VAR 01/65CASDEV1590000
0.02%GNMA II 6.5% 07/54G21210080
0.02%GNMA II 6.5% 06/54G21209804
0.02%WELLS FARGO 3% 08/51WFCM1500000
0.02%GNMA 2020-110 VAR 03/62GNR18228147
0.02%REPUBLIC OF 7.625% 05/34TURKEY1164000
0.02%GNMA 2025-25 ZN 7% 02/55GNR1145741
0.02%SANTANDER 5.14% 02/32SDART1247000
0.02%FNMA-ACES VAR 09/31FNA21084141
0.02%COMM 2024-CBM VAR 12/41COMM1224000
0.02%GULFPORT 6.75% 09/29GPOR1215000
0.02%GNMA 2019-76 IO VAR 03/61GNR22224038
0.02%MGM RESORTS 6.5% 04/32MGM1210000
0.02%WAYFAIR LLC 7.75% 09/30W1168000
0.02%AVIS BUDGET 6.23% 04/29AESOP1207000
0.02%ATHENAHEALTH GROUP INC1242223
0.02%ARAB 7.625% 05/32EGYPT1200000
0.02%CALPINE CORP 4.625% 02/29CPN1240000
0.02%GNMA 2025-132 MZ 5% 08/55GNR1316317
0.02%SANTANDER 8.408% 12/33SBCLN1209873
0.02%FNMA MORTPASS 4.79% 10/28FN1200000
0.02%FNMA-ACES VAR 07/31FNA35323163
0.02%STANDARD 4.375% 07/30BMCAUS1260000
0.02%REPUBLIC OF 0.5% 12/53ZAMBIN1700000
0.02%GNMA 2020-94 IO VAR 03/62GNR17556006
0.02%FHLMC REMICS 6% 08/55FHR1207526
0.02%VCAT 2025-NPL3 STEP 02/55VCAT1202640
0.02%ANCHOR STEP 05/40ANCHR1200000
0.02%MAGNETITE XXXIX FLT 01/37MAGNE1200000
0.02%FHLMC REMICS FLT 02/55FHR20751435
0.02%FHLMC VAR 11/55FHMS5000000
0.02%FIRSTKEY HOMES ZERO 05/39FKH1300000
0.02%FHLMC REMICS FLT 03/55FHR17719214
0.02%NUSTAR 5.625% 04/27NSUS1180000
0.02%CITIGROUP 3% 11/49CGCMT1500000
0.02%LHOME MORTGAGE STEP 08/28LHOME1186441
0.02%ACCO BRANDS 4.25% 03/29ACCO1305000
0.02%WR GRACE 6.625% 08/32GRA1181000
0.02%FHLMC VAR 01/31FHMS91162380
0.02%RHP HOTEL 6.5% 04/32RHP1140000
0.02%FNMA-ACES VAR 07/28FNA99729646
0.02%1261229 BC LTD1192012
0.02%CE 7.5 31DEC331178000
0.02%INSTITUTO 6.375% 05/43COSICE1200000
0.02%ICON PARENT I INC1172062
0.02%LEVEL 3 7% 03/34LVLT1139581
0.02%STATE STREET CORP VARSTT1130000
0.02%ISTANBUL 10.5% 12/28ISTNBL1067000
0.02%REPUBLIC OF 5.8% 01/28IRAQ1171875
0.02%GNMA II 6.5% 06/54G21115704
0.02%GOVERNMENT OF 3.5% 07/27MONGOL1200000
0.02%SPIRIT 9.375% 11/29SPR1102000
0.02%FHLMC VAR 05/31FHMS8000000
0.02%COMM 2024-CBM VAR 12/41COMM1123214
0.02%BUCKEYE 6.75% 02/30BPL1091000
0.02%CONNECTICUT FLT 05/42CAS1100000
0.02%FNMA FLT 01/30CAS1090558
0.02%CLEAR CHANNEL 7.75% 04/28CCO1132000
0.02%FHLMC VAR 09/29FHMS53576851
0.02%GNMA 2021-108 VAR 06/61GNR15662797
0.02%PETROLEOS 5.625% 06/47PETRPE1600000
0.02%FNMA MORTPASS 1.69% 10/31FN1268627
0.02%ASCENT 6.625% 10/32ASCRES1090000
0.02%HESS 4.25% 02/30HESM1140000
0.02%UBS COMMERCIAL VAR 11/50UBSCM1200000
0.02%VITAL ENERGY 7.875% 04/32VTLE1131000
0.02%FEDERAL 6.5% 11/27NGERIA1100000
0.02%RHP HOTEL 7.25% 07/28RHP1075000
0.02%DAWN BIDCO, LLC1110091
0.02%GNMA 2025-7 SG FLT 01/55GNR17905290
0.02%VENTURE 3.875% 11/33VENTGL1285000
0.02%GNMA II MORTPASS 6% 10/55G21067226
0.02%CCO HOLDINGS 7.375% 03/31CHTR1080000
0.02%REPUBLIC OF STEP 06/33ZAMBIN1131296
0.02%MORGAN STANLEY 2.7% 11/52MSBAM1489000
0.02%BANK 2019-BNK19 VAR 08/61BANK1500000
0.02%GNMA 2025-89 SP FLT 05/55GNR24694216
0.02%ISLAMIC REPUBLIC 6% 04/26PKSTAN1100000
0.02%MINERVA 8.875% 09/33BEEFBZ1000000
0.02%CCO HOLDINGS 4.5% 05/32CHTR1215000
0.02%REPUBLIC OF 3.6% 02/31ARMEN1200000
0.02%OWENS-BROCKW 6.625% 05/27OI1085000
0.02%GNMA 2022-166 VAR 04/65GNR17287122
0.02%FHLMC VAR 10/31FHMS42572533
0.02%FEDERAL 8.747% 01/31NGERIA1000000
0.02%UNITED 6.125% 03/34URI1035000
0.02%GNMA 2022-147 VAR 09/64GNR23956861
0.02%GNMA 2020-195 VAR 12/62GNR13263430
0.02%CENTRAL 4.125% 10/30CENT1120000
0.02%GNMA II MORTPASS 6% 12/54G21043149
0.02%BBVA MEXICO SA VAR 01/33BBVASM1100000
0.02%MADISON PARK FLT 07/34MDPK1075000
0.02%FHLMC REMICS FLT 04/55FHR19430469
0.02%AMERICAN 6.04% 07/30ACAR1050000
0.02%REPUBLIC OF 7.95% 11/54SOAF1000000
0.02%ALUMINA PTY 6.125% 03/30AA1040000
0.02%MITER BRANDS 6.75% 04/32MIWIDO1045000
0.02%BMO 2022-C1 VAR 02/55BMO49187263
0.02%INEOS FINANCE 6.75% 05/28INEGRP1150000
0.02%GNMA 2022-199 VAR 07/64GNR17458250
0.02%CHORD ENERGY 6% 10/30CHRD1054000
0.02%ADIENT GLOBAL 8.25% 04/31ADNT1010000
0.02%SNAP INC 6.875% 03/33SNAP1023000
0.02%ISLAMIC 8.875% 04/51PKSTAN1100000
0.02%GNMA II MORTPASS 6% 09/53G21029207
0.02%NGL ENERGY 8.125% 02/29NGL1021000
0.02%FHLMC VAR 12/31FHMS62727693
0.02%NASDAQ INC 5.35% 06/28NDAQ1022000
0.02%HASHEMITE 7.5% 01/29JORDAN1000000
0.02%BARBADOS 8% 06/35BARBAD1000000
0.02%SENSATA 6.625% 07/32ST1000000
0.02%EXETER 5.02% 10/29EART1070000
0.02%HASHEMITE 7.75% 01/28JORDAN1000000
0.02%GNMA II 6.5% 07/55G21001826
0.02%GNMA 2022-113 VAR 09/61GNR30688959
0.02%GNMA II MORTPASS 6% 10/55G2999048
0.02%GNMA II MORTPASS 6% 10/55G2998920
0.02%WAND NEWCO 3, INC.1025789
0.02%LHOME MORTGAGE STEP 07/39LHOME1017294
0.02%NEXSTAR MEDIA 4.75% 11/28NXST1030000
0.02%IRV TRUST VAR 03/47IRV1000000
0.02%AVIS BUDGET 7.52% 02/30AESOP1000000
0.02%JP MORGAN CHASE VAR 12/46JPMCC1073355
0.02%GNMA II MORTPASS 6% 10/54G2988097
0.02%TENET 6.125% 06/30THC993000
0.02%MILLROSE 6.375% 08/30MRP993000
0.02%CREDIT 5.39% 01/35CAALT1000000
0.02%GNMA II 6.5% 07/54G2970038
0.02%GNMA 2021-17 IO VAR 01/61GNR12597001
0.02%WELLS FARGO VAR 07/35WFCM1000000
0.02%GNMA 2021-90 IO VAR 05/61GNR16666898
0.02%FHLMCGLD 4.93% 06/28FR995506
0.02%LHOME MORTGAGE VAR 04/40LHOME1000000
0.02%EXETER 12.07% 09/30EART900000
0.02%CARLYLE US CLO FLT 10/37CGMS1000000
0.02%MPIRE2025M111619SEP30144A1000000
0.02%AFFIRM ASSET 6.16% 02/29AFFRM1000000
0.02%BLUEMOUNTAIN FLT 10/34BLUEM1000000
0.02%KINGDOM OF 6.625% 10/37BHRAIN1000000
0.02%GNMA 2025-25 HS FLT 02/55GNR15734224
0.02%HASHEMITE 5.75% 01/27JORDAN1000000
0.02%CARLYLE GLOBAL FLT 07/32CGMS1000000
0.02%TORONTO-DOMINIO VAR 10/82TD950000
0.02%WELLS FARGO 4.212% 05/51WFCM1000000
0.02%LEVEL 3 6.875% 06/33LVLT971000
0.02%GS MORTGAGE VAR 09/38GSMS1000000
0.02%FREMF 0.1% 08/34FREMF168206521
0.02%FEDERAL 6.125% 09/28NGERIA1000000
0.02%BENCHMARK VAR 07/51BMARK1000000
0.02%REPUBLIC OF 6.55% 04/34COSTAR920000
0.02%GNMA 2022-214 VAR 09/64GNR22490348
0.02%WELLS FARGO 4.464% 05/51WFCM1000000
0.02%MITER BRANDS ACQUISITION992493
0.02%GNMA 2021-180 VAR 11/63GNR14154741
0.02%AECOM CALLABLE 6% 08/33ACM962000
0.02%FHLMC REMICS 5% 08/55FHR1067609
0.02%PRESTIGE 5.125% 01/28PBH990000
0.02%NOVELIS CORP 3.875% 08/31HNDLIN1081000
0.02%NEWELL 6.625% 05/32NWL1027000
0.02%CITIGROUP VAR 03/51CGCMT1000000
0.02%FHLMC VAR 10/30FHMS24724059
0.02%1011778 BC ULC / 4% 10/30BCULC1030000
0.02%EXETER 6.68% 04/29EART954000
0.02%GNMA 2021-170 VAR 05/63GNR13115967
0.02%TALLGRASS 6.75% 03/34TEP970000
0.02%PETROLEOS 5.95% 01/31PEMEX1000000
0.02%GOLDMAN SACHS VAR 12/49GS950000
0.02%BENIN 7.96% 02/38BENIN950000
0.02%WAND NEWCO 3 7.625% 01/32CALCOL919000
0.02%COMM VAR 02/47COMM1000000
0.02%BOMBARDIER 7.25% 07/31BBDBCN906000
0.02%SM ENERGY CO 6.75% 09/26SM960000
0.01%DRIVE AUTO 4.94% 05/32DRIVE950000
0.01%JPMCC VAR 03/50JPMCC1050000
0.01%CREDIT 6.71% 07/34CAALT930000
0.01%GNMA II MORTPASS 6% 10/54G2919197
0.01%AMERICAN AXLE & 5% 10/29AXL985000
0.01%FREMF ZERO 10/32FREMF1300000
0.01%SYMPHONY CLO FLT 04/31SYMP940000
0.01%GNMA II 6.5% 02/54G2900292
0.01%COMSTOCK 6.75% 03/29CRK930000
0.01%VISTRA 6.875% 04/32VST890000
0.01%GNMA 2021-150 VAR 11/63GNR12219935
0.01%FHLMC REMICS FLT 02/55FHR13632857
0.01%GNMA 2025-41 AS FLT 03/55GNR17250928
0.01%AXIA ENERGIA 6.5% 01/35ELEBRA890000
0.01%CLYDESDALE ACQUISITION H922022
0.01%FIEMEX 7.25% 01/41FIEMEX877589
0.01%LENDMARK 4.47% 02/34LFT915000
0.01%RAVEN 6.875% 11/31RCM891000
0.01%AVIS BUDGET 8.375% 06/32CAR890000
0.01%FHLMC VAR 02/32FHMS15418913
0.01%GNMA 2025-22 AS FLT 02/55GNR14804354
0.01%CLARIOS 6.75% 02/30POWSOL881000
0.01%JPMBB VAR 07/48JPMBB936550
0.01%GNMA 2017-70 IO VAR 02/59GNR41514983
0.01%DRIVE AUTO 4.67% 05/32DRIVE907000
0.01%CFCRE VAR 11/49CFCRE1000000
0.01%GNMA 2019-130 VAR 01/62GNR17762933
0.01%PERMIAN 5.875% 07/29PR905000
0.01%VENTURE 6.75% 01/36VEGLPL885000
0.01%FREMF 2017-KF40 FLT 11/27FREMF943699
0.01%GNMA 2024-17 IO VAR 06/65GNR12547073
0.01%ARAB 8.625% 02/30EGYPT829000
0.01%JPMDB VAR 06/49JPMDB1000000
0.01%GNMA 2021-3 IO VAR 09/62GNR13993932
0.01%WESCO 6.625% 03/32WCC855000
0.01%NRG ENERGY INC 6% 02/33NRG876000
0.01%ANYWHERE REAL 9.75% 04/30HOUS823000
0.01%FHLMC VAR 04/34FHMS2500000
0.01%ALBERTSONS 4.875% 02/30ACI900000
0.01%FHLMC VAR 11/33FHMS2700000
0.01%GNMA 2020-143 VAR 03/62GNR13968478
0.01%GNMA 2023-51 IO VAR 05/65GNR11346319
0.01%ANTERO 5.375% 03/30AR880000
0.01%ROCKIES 6.75% 03/33ROCKIE843000
0.01%FHLMC VAR 12/37FHMS4500000
0.01%FHLMC VAR 02/35FHMS8763928
0.01%ENCOMPASS 4.625% 04/31EHC895000
0.01%CD 2017-CD3 3.833% 02/50CD1000000
0.01%GNMA 2025-89 SC FLT 05/55GNR9850513
0.01%FNMA MORTPASS 4.99% 06/34FN840000
0.01%ARAB 8.625% 02/30EGYPT800000
0.01%1211 AVENUE OF VAR 08/35AOTA935000
0.01%REPUBLIC OF 7.875% 10/33KENINT900000
0.01%AMERICAN 5.5% 04/26AAL870000
0.01%BANK5 6.5% 12/56BANK5822332
0.01%GNMA 2025-22 GS FLT 02/55GNR10526334
0.01%GNMA II 6.5% 07/54G2829880
0.01%TEREX CORP 6.25% 10/32TEX845000
0.01%GNMA 2020-38 IO VAR 04/62GNR14465074
0.01%WARNERMEDIA 4.279% 03/32WBD940000
0.01%QNITY 6.25% 08/33QNTELE830000
0.01%GNMA 2025-128 AD 5% 10/56GNR851707
0.01%JETBLUE AIRWAYS CORPORAT928137
0.01%GNMA 2025-51 SH FLT 03/55GNR13855841
0.01%BANCO MERCANTIL DEL VARBANORT800000
0.01%SM ENERGY CO 6.75% 08/29SM848000
0.01%UZBEKNEFTEGAZ 4.75% 11/28UNGUZB900000
0.01%FHLMC VAR 06/49FHMS13000000
0.01%IRON MOUNTAIN 5.25% 07/30IRM860000
0.01%AXALTA 4.75% 06/27AXTA850000
0.01%ARDAGH GROUP 9.5% 12/30ARGID790000
0.01%SOLSTICE 5.625% 09/33SOLADV844000
0.01%INSTITUTO 6.75% 10/31COSICE800000
0.01%TRANSNET/SOUT 8.25% 02/28SAFTRA800000
0.01%HILCORP 6.25% 04/32HILCRP894000
0.01%REPUBLIC OF 6.4% 02/35PANAMA800000
0.01%GNMA II MORTPASS 6% 09/54G2815489
0.01%GNMA 2024-31 IO VAR 02/66GNR9822866
0.01%CHS/COMMUNI 10.875% 01/32CYH775000
0.01%PERMIAN 6.25% 02/33PR816000
0.01%FHLMC VAR 07/29FHMS30000000
0.01%BENCHMARK 3% 03/52BMARK1240000
0.01%BOMBARDIER INC 7% 06/32BBDBCN790000
0.01%SERBIA 6% 06/34SERBIA800000
0.01%SEAGATE DATA 8.25% 12/29STX780000
0.01%GNMA II 6.5% 02/54G2796526
0.01%FHLMC VAR 08/45FHMS25000000
0.01%LUMEN 4.125% 04/30LUMN835872
0.01%CSN INOVA 6.75% 01/28CSNABZ900000
0.01%LUMEN 4.125% 04/29LUMN835788
0.01%ORGANON & CO 5.125% 04/31OGN980000
0.01%LENDMARK 8.47% 02/34LFT800000
0.01%GNMA 2025-30 SC FLT 02/55GNR10884523
0.01%UBS COMMERCIAL 3% 05/51UBSCM1000000
0.01%JPMCC VAR 03/50JPMCC850000
0.01%REPUBLIC OF 6.375% 03/28IVYCST799000
0.01%ARCHROCK 6.625% 09/32APLP779000
0.01%GS MORTGAGE VAR 10/48GSMS1000000
0.01%FEDERATIVE 7.125% 05/54BRAZIL800000
0.01%ADIENT GLOBAL 7.5% 02/33ADNT774000
0.01%FREMF 2017-KF38 FLT 09/24796600
0.01%WYNN RESORTS 6.25% 03/33WYNFIN776000
0.01%GNMA 2021-168 VAR 05/63GNR12829405
0.01%CIVITAS 8.375% 07/28CIVI765000
0.01%REPUBLIC 5.23% 12/31REPS800000
0.01%KNIFE RIVER 7.75% 05/31KNIRIV750000
0.01%BENCHMARK VAR 07/55BMARK800000
0.01%AERCAP IRELAND 3% 10/28AER810000
0.01%LSF12 CROWN US COMMERCIA783116
0.01%GARDA WORLD 6.5% 01/31GWCN758000
0.01%SEAGATE DATA 4.091% 06/29STX800000
0.01%GNMA 2019-144 VAR 01/62GNR13275854
0.01%BENCHMARK 2.256% 06/54BMARK800000
0.01%FNMA REMICS FLT 04/55FNR11204025
0.01%FHLMC VAR 03/38FHMS3000000
0.01%DAILYPAY 5.63% 06/28DLPY760000
0.01%GNMA 2025-127 FLT 07/55GNR8814857
0.01%NGL ENERGY 8.375% 02/32NGL734000
0.01%ALTAR BIDCO, INC772975
0.01%BUILDERS 5% 03/30BLDR765000
0.01%NEWELL BRANDS 8.5% 06/28NWL727000
0.01%REPUBLIC OF 5.75% 09/49SOAF900000
0.01%REPUBLIC OF 6.25% 05/33SENEGL1231000
0.01%LHOME MORTGAGE STEP 01/29LHOME750000
0.01%GOLDENTREE LOAN FLT 07/30GLD12752803
0.01%SANTANDER UK VAR 01/29SANUK720000
0.01%COOPER-STANDA 13.5% 03/27CPS719853
0.01%AMERICAN 6.875% 07/28AXL749000
0.01%FORD MOTOR 7.2% 06/30F700000
0.01%REPUBLIC OF 6.6% 06/36GUATEM700000
0.01%KINGDOM OF 7.375% 05/30BHRAIN700000
0.01%BENCHMARK 3.4582% 03/55BMARK800000
0.01%GNMA 2025-156 4.5% 11/54GNR806011
0.01%NRG ENERGY INC 6% 01/36NRG734000
0.01%ION PLATFORM 7.875% 09/32IONPLA782000
0.01%NOVA CHEMICALS 8.5% 11/28NCX710000
0.01%ROCKET COS 6.375% 08/33RKT708000
0.01%DANA INC 5.625% 06/28DAN740000
0.01%NRG ENERGY 5.75% 01/34NRG734000
0.01%BPCE SA 5.125% 01/28BPCEGP725000
0.01%BAYTEX 7.375% 03/32BTECN710000
0.01%PROGRESS 6.15% 03/40PROG736000
0.01%GNMA II 6.5% 09/54G2707019
0.01%AMER SPORTS 6.75% 02/31AS700000
0.01%NOVA CHEMICALS 9% 02/30NCX681000
0.01%OWENS & MINOR 4.5% 03/29OMI1065000
0.01%BUILDERS 6.375% 03/34BLDR700000
0.01%GNMA II 6.5% 08/54G2697949
0.01%GNMA 2025-41 SE FLT 03/55GNR6963321
0.01%GNMA II 6.5% 08/54G2692802
0.01%FHLMC STACR FLT 04/43STACR713092
0.01%MULTIFAMILY FLT 05/55MCAS700000
0.01%CLEAN HARBORS 5.75% 10/33CLH706000
0.01%BOMBARDIER 6.75% 06/33BBDBCN681000
0.01%TEREX CORP 5% 05/29TEX725000
0.01%BMO 2024-5C3 VAR 02/57BMO700000
0.01%CREDIT 6.03% 05/34CAALT708000
0.01%AMKOR 5.875% 10/33AMKR702000
0.01%BCPE PEQUOD BUYER INC714210
0.01%FREMF 2019-KF72 FLT 11/26FREMF730796
0.01%US FOODS INC 4.625% 06/30USFOOD726000
0.01%GNMA II MORTPASS 7% 08/53G2689464
0.01%GNMA II 6.5% 08/54G2683872
0.01%ROYAL 5.625% 09/31RCL695000
0.01%GNMA 2024-126 FLT 08/54GNR14006880
0.01%SM ENERGY CO 7% 08/32SM719000
0.01%BX COMMERCIAL FLT 02/39BX708363
0.01%BUSINESS JET 7.974% 09/39BJETS703292
0.01%NEXTERA ENERGY VAR 09/54NEE680000
0.01%EXPAND 5.375% 03/30SWN695000
0.01%RB GLOBAL 6.75% 03/28RBACN690000
0.01%BLUE RACER 7.25% 07/32BLURAC662000
0.01%CSAIL 2020-C19 2.5% 03/53CSAIL2000000
0.01%NYMT LOAN STEP 09/39NYMT700000
0.01%CHORD ENERGY 6.75% 03/33CHRD680000
0.01%CONNECTICUT FLT 07/43CAS680000
0.01%IQVIA INC 5% 10/26IQV700000
0.01%ARGENTINE 1% 07/29ARGENT800000
0.01%ELEMENT 3.875% 09/28ESI715000
0.01%FHLMC VAR 11/30FHMS19541417
0.01%VENTURE GLOBAL 9.5% 02/29VENLNG665000
0.01%FREMF 2018-KF45 FLT 03/25675022
0.01%FHLMC VAR 04/55FHMS34811772
0.01%GNMA 2023-15 AB VAR 08/63GNR713660
0.01%CRESCENT 7.375% 01/33CRGYFN725000
0.01%ECOPETROL SA 8.625% 01/29ECOPET640000
0.01%REPUBLIC OF STEP 07/35GHANA765600
0.01%COMM 2018-COR3 VAR 05/51COMM800000
0.01%GNMA 2021-110 VAR 11/63GNR10066901
0.01%BNP PARIBAS SA VARBNP650000
0.01%FNMA MORTPASS 1.97% 01/34FN800000
0.01%ACADIA 5.5% 07/28ACHC695000
0.01%CHEMOURS 4.625% 11/29CC740000
0.01%UNIVISION 7.375% 06/30UVN665000
0.01%NEW YORK N Y 6.033% 12/31650000
0.01%GNMA 2014-88 AJ VAR 03/55GNR750611
0.01%HERC HOLDINGS 7% 06/30HRI640000
0.01%GNMA 2025-23 SL FLT 02/55GNR10684363
0.01%ARAB 8.7002% 03/49EGYPT700000
0.01%GNMA 2024-1 MS FLT 01/54GNR10109615
0.01%CD&R SMOKEY 9.5% 10/29PETSAF813000
0.01%FIRST ADVANTAGE HOLDINGS677426
0.01%GNMA 2021-220 VAR 12/63GNR10728145
0.01%TERMOCANDELAR 7.75% 09/31TERMOC650000
0.01%CORECIVIC INC 8.25% 04/29CXW635000
0.01%ANYWHERE REAL 5.25% 04/30HOUS710000
0.01%GS MORTGAGE 2.753% 05/49GSMS750000
0.01%BX COMMERCIAL FLT 11/38BX663136
0.01%GNMA 2020-161 VAR 08/62GNR8763761
0.01%BLUE RACER 7% 07/29BLURAC634000
0.01%GNMA 2024-134 FLT 08/54GNR9537262
0.01%ASCENT 6.625% 07/33ASCRES647000
0.01%OCP SA 5.125% 06/51OCPMR800000
0.01%ARAB REPUBLIC 8.5% 01/47EGYPT700000
0.01%GNMA II 6.5% 07/54G2628374
0.01%FNMA MORTPASS 4.62% 07/28FN650000
0.01%PETCO HEALTH AND WELLNES665000
0.01%BMO 2024-5C7 VAR 11/57BMO19939980
0.01%MARINER 5.73% 11/38MFIT635000
0.01%STACR TRUST FLT 02/47STACR600000
0.01%FREMF 2019-KF59 FLT 02/29FREMF675974
0.01%ENDO FINANCE 8.5% 04/31ENDP624000
0.01%BENCHMARK VAR 11/55BMARK604000
0.01%WESTLAKE 6.47% 03/29WLAKE632000
0.01%TRANSOCEAN 8.25% 05/29RIG631000
0.01%MEDLINE 6.25% 04/29MEDIND623000
0.01%GNMA 2024-128 FLT 08/54GNR6536555
0.01%ASBURY 4.75% 03/30ABG653000
0.01%CLEVELAND-CLIF 7.5% 09/31CLF609000
0.01%BANK OF NOVA VAR 10/82BNS600000
0.01%FHLMC VAR 03/49FHMS13766615
0.01%MOLINA 6.5% 02/31MOH623000
0.01%ADIENT US LLC631092
0.01%GNMA 2021-126 VAR 05/63GNR9371767
0.01%ANTERO 5.75% 10/33AM626000
0.01%OPORTUN 5.48% 08/29OPTN628000
0.01%FHLMC VAR 01/31FHMS17085163
0.01%CRESCENT 8.375% 01/34CRGYFN634000
0.01%FAIR ISAAC CORP 6% 05/33FAIRIC607000
0.01%KINGDOM OF 7.5% 09/47BHRAIN600000
0.01%BBCMS MORTGAGE VAR 07/56BBCMS13122566
0.01%GARDA WORLD 8.375% 11/32GWCN607000
0.01%TRINIDAD 7.75% 06/33TRNGEN596000
0.01%GNMA 2021-40 IO VAR 02/63GNR9940437
0.01%REPUBLIC OF 6.1% 08/44PARGUY600000
0.01%GNMA 2021-11 IO VAR 12/62GNR8307754
0.01%PETROLEOS 5.95% 01/31PEMEX630000
0.01%VOLTAGRID 7.375% 11/30VOLTAG608000
0.01%CENTRAL 5.125% 02/28CENT610000
0.01%WESCO 6.375% 03/33WCC578000
0.01%GNMA 2024-204 FLT 12/54GNR7951600
0.01%HERTZ VEHICLE 5.94% 02/28HERTZ595000
0.01%ONDECK ASSET 4.98% 10/31ONDK600000
0.01%BNP PARIBAS SA VAR 05/30BNP580000
0.01%VENTURE 4.125% 08/31VENTGL665000
0.01%SOUTH BOW 4.911% 09/27SOBOCN595000
0.01%GNMA II 6.5% 03/54G2573471
0.01%ANYWHERE REAL 5.75% 01/29HOUS613000
0.01%BUILDERS 6.75% 05/35BLDR566000
0.01%FREMF ZERO 06/29FREMF790000
0.01%HOWARD 6.625% 01/34HOWARD577000
0.01%ROCKET SOFTWARE, INC.591523
0.01%RHP HOTEL 6.5% 06/33RHP568000
0.01%FHLMC VAR 11/48FHMS5000000
0.01%SUNOCO LP 7% 05/29SUN565000
0.01%KIOXIA 6.625% 07/33KIOXIA565000
0.01%WESTLAKE 6.02% 10/29WLAKE576000
0.01%TOPBUILD 5.625% 01/34BLD579000
0.01%REPUBLIC OF 8.75% 04/32ANGOL600000
0.01%FHLMC STACR FLT 05/42STACR550000
0.01%GNMA 2017-9 IO VAR 01/57GNR18270172
0.01%GNMA II MORTPASS 6% 12/54G2560282
0.01%UNIVISION 9.375% 08/32UVN547000
0.01%KINGDOM OF 5.45% 09/32BHRAIN600000
0.01%GNMA 2020-194 VAR 06/62GNR8046403
0.01%MADISON IAQ 5.875% 06/29MADIAQ585000
0.01%FHLMC VAR 10/46FHMS10000000
0.01%MEDLINE BORROWER, LP578798
0.01%RINGCENTRAL 8.5% 08/30RNG545000
0.01%BRINK'S 4.625% 10/27BCO580000
0.01%FHLMC VAR 12/32FHMS19686990
0.01%ROYAL CARIBBEAN 6% 02/33RCL560000
0.01%AMERIGAS 9.5% 06/30APU544000
0.01%PAREXEL INTERNATIONAL, I571176
0.01%CONNECTICUT FLT 01/43CAS550000
0.01%CONNECTICUT FLT 06/39CAS558165
0.01%FHLMC VAR 09/48FHMS5000000
0.01%FNMA REMICS FLT 03/55FNR7413839
0.01%GNMA II MORTPASS 6% 12/54G2546346
0.01%GNMA II 6.5% 07/54G2541735
0.01%CHURCHILL 5.75% 04/30CHDN558000
0.01%AMERIGAS 9.375% 06/28APU542000
0.01%FHLMC VAR 12/35FHMS13333982
0.01%FHLMC VAR 02/49FHMS5000000
0.01%CITIGROUP VAR 12/72CGCMT19702508
0.01%VERUS STEP 12/67VERUS561052
0.01%FHLMC VAR 11/29FHMS25605509
0.01%GNMA 2025-1 SV FLT 01/55GNR9243233
0.01%NCL CORP LTD 5.875% 01/31NCLH562000
0.01%ENFRAGEN 5.375% 12/30ENFRAG600000
0.01%ROCKET 2.875% 10/26RKT565000
0.01%FHLMC VAR 06/29FHMS20970772
0.01%GLOBAL 7.375% 10/32AIMEGR527000
0.01%GNMA 2020-6 IO VAR 10/62GNR9539510
0.01%GNMA 2024-79 BS FLT 05/54GNR5142778
0.01%TEREX CORP 5% 05/29TEX550000
0.01%GNMA 2025-69 SW FLT 04/55GNR12442579
0.01%GNMA 2021-147 VAR 06/61GNR7450264
0.01%REPUBLIC OF 8% 04/33COLOM500000
0.01%GNMA 2023-126 VAR 07/65GNR8000031
0.01%LENDINGPOINT 4.54% 06/29LDPT985460
0.01%SCOTTS 4% 04/31SMG575000
0.01%AXON 6.125% 03/30AXON521000
0.01%FHLMC VAR 03/29FHMS31801141
0.01%CHS/COMMUNITY 4.75% 02/31CYH595000
0.01%CLEVELAND-CLIFFS 7% 03/32CLF522000
0.01%REPUBLIC OF 6.9474% 05/32UZBEK500000
0.01%FHLMC REMICS FLT 03/55FHR8674233
0.01%MORGAN STANLEY VAR 11/52MSBAM595000
0.01%VISTRA 7.75% 10/31VST500000
0.01%FHLMC VAR 10/34FHMS2500000
0.01%SEAGATE DATA 8.5% 07/31STX497000
0.01%GOVERNMENT OF 8.65% 01/28MONGOL500000
0.01%GS MORTGAGE 3% 07/52GSMS800000
0.01%FHLMC MSCR FLT 10/44MSCR500000
0.01%GNMA II 6.5% 04/54G2505702
0.01%DEMOCRATIC 4% 04/28SRILAN550379
0.01%GNMA 2024-56 IO VAR 11/65GNR7252143
0.01%CONNECTICUT FLT 05/43CAS500000
0.01%FHLMC VAR 08/51FHMS8380000
0.01%REPUBLIC OF 3.125% 04/31COLOM600000
0.01%GNMA 2021-151 VAR 04/63GNR7481931
0.01%GNMA 2021-22 IO VAR 05/63GNR7452085
0.01%FHLMC VAR 11/30FHMS116738000
0.01%CAESARS 4.625% 10/29CZR550000
0.01%ASURION, LLC532000
0.01%FORD MOTOR 4.271% 01/27F525000
0.01%REPUBLIC OF STEP 07/29GHANA532400
0.01%POST HOLDINGS 5.5% 12/29POST512000
0.01%SCOTTS 5.25% 12/26SMG520000
0.01%FHLMC VAR 09/44FHMS15000000
0.01%BAPCO ENERGIES 7.5% 10/27BEXBAH500000
0.01%CLARIOS 6.75% 05/28POWSOL505000
0.01%FEDERAL 7.875% 02/32NGERIA500000
0.01%GENESEE & 6.25% 04/32GWR500000
0.01%FHLMC STACR FLT 09/41STACR500000
0.01%GNMA 2023-28 IO VAR 02/65GNR7725655
0.01%XEROX CORP 10.25% 10/30XRX505000
0.01%FHLMC STACR FLT 04/42STACR500000
0.01%ADIENT GLOBAL 7% 04/28ADNT500000
0.01%GNMA 2024-79 CS FLT 05/54GNR10555552
0.01%COREBRIDGE VAR 12/52CRBG500000
0.01%EXETER 6.32% 08/29EART500000
0.01%DOMINICAN 6% 02/33DOMREP500000
0.01%REPUBLIC OF 6.4% 06/34TRITOB500000
0.01%EXETER 6.69% 06/29EART500000
0.01%COMMERCIAL 5.75% 11/33CMC496000
0.01%WAYFAIR LLC 7.25% 10/29W490000
0.01%GNMA 2025-41 ES FLT 03/55GNR5153622
0.01%GNMA 2013-174 VAR 10/53GNR31459335
0.01%LUMEN 10% 10/32LUMN500000
0.01%WELLS FARGO VAR 07/35WFCM500000
0.01%ALUMINA PTY 6.375% 09/32AA485000
0.01%SPX FLOW INC500000
0.01%GNMA 2025-79 HS FLT 05/55GNR6091567
0.01%FHLMC VAR 01/27FHMS40907918
0.01%GNMA II MORTPASS 6% 01/55G2482896
0.01%DANA INC 5.375% 11/27DAN500000
0.01%GNMA II MORTPASS 6% 01/55G2481811
0.01%MADISON IAQ LLC496124
0.01%GNMA 2022-62 IO VAR 06/64GNR9866653
0.01%NOVELIS CORP 6.375% 08/33HNDLIN492000
0.01%CIVITAS 9.625% 06/33CIVI457000
0.01%FHLMC VAR 05/28FHMS25094269
0.01%CINEMARK USA INC 7% 08/32CNK477000
0.01%ARAB REPUBLIC 9.45% 02/33EGYPT446000
0.01%WEC US HOLDINGS LTD.494987
0.01%JPMDB 2.5% 11/52JPMDB1000000
0.01%ENTEGRIS INC 4.375% 04/28ENTG500000
0.01%GNMA 2025-1 KS FLT 01/55GNR9254807
0.01%RANGE 4.75% 02/30RRC498000
0.01%BWX 4.125% 06/28BWXT500000
0.01%FHLMC VAR 01/30FHMS12857946
0.01%CIPHER 7.125% 11/30CIFR479000
0.01%ONEMAIN 7.125% 03/26OMF485000
0.01%FNMA REMICS FLT 12/54FNR7262829
0.01%MILLROSE 6.25% 09/32MRP483000
0.01%GNMA 2018-85 IO VAR 07/60GNR13481291
0.01%GNMA 2022-149 VAR 06/64GNR12884076
0.01%AERCAP IRELAND VAR 03/55AER460000
0.01%SS&C 6.5% 06/32SSNC460000
0.01%TALLGRASS ENERGY 6% 09/31TEP485000
0.01%CANTOR 2.5% 11/52CF674000
0.01%FNMA FLT 02/30CAS450000
0.01%CONNECT FINCO 9% 09/29ISATLN445000
0.01%ONDECK ASSET 7% 08/30ONDK468000
0.01%GNMA 2020-56 IO VAR 11/61GNR7056595
0.01%VERUS STEP 05/68VERUS469101
0.01%FREMF 2019-KF60 FLT 02/26FREMF470903
0.01%GNMA II 6.5% 06/54G2444972
0.01%IRON MOUNTAIN 5% 07/28IRM465000
0.01%FHLMC VAR 04/29FHMS55000000
0.01%FHLMC VAR 03/49FHMS4000000
0.01%CONNECTICUT FLT 02/44CAS460000
0.01%GNMA 2021-120 VAR 02/63GNR6139238
0.01%BENCHMARK 5.8053% 01/57BMARK440549
0.01%FREMF 2020-KF76 FLT 01/30FREMF469514
0.01%USD - FOR FUTURES459217
0.01%LEVEL 3 4.5% 04/30LVLT498888
0.01%COMMSCOPE LLC 8.25% 03/27COMM455000
0.01%GNMA 2022-52 IO VAR 06/64GNR9393401
0.01%REPUBLIC OF 6.3% 06/48SOAF500000
0.01%LENDMARK 5.69% 02/34LFT450000
0.01%TEREX CORPORATION447752
0.01%AI CANDELARIA 5.75% 06/33AICNRA500000
0.01%HOWARD 7.375% 07/32HOWARD425000
0.01%WESTLAKE 6.79% 11/28WLAKE437000
0.01%GNMA 2022-165 VAR 06/64GNR9283114
0.01%BMCAUS 5.875 31MAR34 144A445000
0.01%JH NORTH 6.125% 07/32JHXAU432000
0.01%BUCKEYE 4.5% 03/28BPL445000
0.01%DIEBOLD 7.75% 03/30DBD416000
0.01%ANTERO 7.625% 02/29AR434000
0.01%OBX 2023-NQM7 STEP 04/63OBX434744
0.01%ELANCO ANIMAL 6.65% 08/28ELAN420000
0.01%GNMA 2020-23 IO VAR 04/62GNR9388932
0.01%GNMA II MORTPASS 6% 07/54G2424661
0.01%FHLMC VAR 05/48FHMS3400000
0.01%GOODYEAR 6.625% 07/30GT425000
0.01%XPO INC 6.25% 06/28XPO425000
0.01%PIKE CORP 8.625% 01/31PIKE410000
0.01%GNMA 2020-2 IO VAR 03/62GNR10015082
0.01%SERBIA 6.5% 09/33SERBIA400000
0.01%SANTANDER 5.77% 12/28SDART428000
0.01%REPUBLIC OF 7% 04/44COSTAR400000
0.01%CE 7.125 31DEC30432000
0.01%GOAT HOLDCO 6.75% 02/32B418000
0.01%GNMA 2021-188 IJ 3% 10/51GNR2487935
0.01%UNITED 5.375% 11/33URI426000
0.01%CEMEX SAB DE CV VAR 12/00CEMEX409000
0.01%MIDCONTINENT 8% 08/32MIDCON418000
0.01%FNMA REMICS FLT 05/54FNR6147988
0.01%GNMA 2025-23 SE FLT 02/55GNR6806177
0.01%GOVERNMENT OF 8.65% 01/28MONGOL400000
0.01%BANCO DEL VAR 12/49BANCO400000
0.01%VENTURE GLOBAL 7% 01/30VENLNG436000
0.01%US FOODS INC 6.875% 09/28USFOOD410000
0.01%PETROLEOS DEL 4.75% 06/32PETRPE500000
0.01%CONNECTICUT FLT 07/44CAS420000
0.01%TURKIYE IHRACAT 9% 01/27EXCRTU400000
0.01%FREMF 2018-KF54 FLT 11/28FREMF442363
0.01%SERBIA 6% 06/34SERBIA400000
0.01%GNMA 2023-108 VAR 08/59GNR11347212
0.01%AVIS BUDGET 5.58% 12/30AESOP403000
0.01%GNMA 2020-10 IO VAR 04/62GNR10179783
0.01%CHURCHILL 6.75% 05/31CHDN400000
0.01%GOLDMAN SACHS VAR 12/49GS390000
0.01%DAVITA INC 4.625% 06/30DVA425000
0.01%FREMF 2017-K62 VAR 01/50FREMF415000
0.01%EQUIPMENTSHA 8.625% 05/32EQMSRM400000
0.01%MIWD HOLDCO II 5.5% 02/30MIWIDO430000
0.01%BANK 2.5% 09/62BANK700000
0.01%MH SUB I, LLC446168
0.01%GNMA II MORTPASS 6% 12/54G2395881
0.01%AVIS BUDGET 7.37% 12/29AESOP400000
0.01%GOVERNMENT 6.625% 02/30MONGOL400000
0.01%REPUBLIC OF 6.1% 08/44PARGUY400000
0.01%NRG ENERGY 5.25% 06/29NRG405000
0.01%COLUMBIA 6.042% 08/28CPGX390000
0.01%FHLMC VAR 08/29FHMS14178357
0.01%NOVELIS CORP 6.875% 01/30HNDLIN388000
0.01%MAUSER 9.25% 04/30BWY415000
0.01%GREENKO WIND 7.25% 09/28GRNKEN400000
0.01%AZULE ENERGY 8.125% 01/30AZURGY400000
0.01%GNMA 2024-126 FLT 08/54GNR4429113
0.01%WILLIAMS 6.625% 04/30WLSC389000
0.01%ONDECK ASSET 5.42% 10/31ONDK400000
0.01%FREMF FLT 12/32FREMF391416
0.01%GNMA 2025-1 SU FLT 01/55GNR9078544
0.01%RAVEN ACQUISITION HOLDIN397558
0.01%CREDIT 7.09% 10/33CAALT391000
0.01%FHLMC VAR 10/44FHMS12000000
0.01%OBX 2023-NQM3 STEP 02/63OBX397464
0.01%XEROX HOLDINGS 5.5% 08/28XRX930000
0.01%OUTFRONT 7.375% 02/31OUT370000
0.01%GRIFOLS SA 4.75% 10/28GRFSM400000
0.01%FHLMC VAR 06/27FHMS40589714
0.01%HILTON 5.75% 05/28HLT390000
0.01%REPUBLIC OF 8.75% 04/32ANGOL400000
0.01%AVIS BUDGET 6.11% 12/30AESOP376000
0.01%REPUBLIC OF EL 9.5% 07/52ELSALV350000
0.01%GNMA 2020-118 VAR 06/62GNR6125416
0.01%GNMA II 6.5% 06/54G2368698
0.01%GNMA 2020-169 VAR 07/62GNR6095768
0.01%GNMA 2024-90 IO VAR 07/66GNR5782971
0.01%GNMA 2025-1 SL FLT 01/55GNR4261091
0.01%CENTRAL PARENT LLC445500
0.01%AADVANTAGE LOYALTY IP LTD380441
0.01%AVOLON 6.375% 05/28AVOL365000
0.01%FNMA REMICS FLT 02/55FNR5699611
0.01%DBJPM 3.264% 08/49DBJPM400000
0.01%MORGAN STANLEY 2.5% 02/53MSC500000
0.01%CONNECTICUT FLT 01/43CAS350000
0.01%GNMA 2022-26 IO VAR 02/64GNR6709609
0.01%ATI INC 5.875% 12/27ATI375000
0.01%EXETER 6.76% 09/28EART370738
0.01%LITHIA MOTORS 5.5% 10/30LAD372000
0.01%GNMA 2025-124 FLT 07/55GNR8034835
0.01%UMBS MORTPASS 5.5% 02/55FN369194
0.01%GFL 4.375% 08/29GFLCN380000
0.01%VELOCITY VAR 08/52VCC371291
0.01%TRANSDIGM INC 6.25% 01/34TDG360000
0.01%GNMA 2024-151 FLT 09/54GNR4187832
0.01%VERTIV GROUP CORPORATION371257
0.01%BOOST NEWCO BORROWER LLC372192
0.01%WHITE CAP SUPPLY HOLDING371250
0.01%GNMA 2024-127 FLT 08/54GNR5271104
0.01%MILLICOM 4.5% 04/31TIGO400000
0.01%BOYNE USA INC 4.75% 05/29BIGSKY375000
0.01%GNMA II 6.5% 06/54G2353505
0.01%AVIS BUDGET 5.75% 07/27CAR367000
0.01%FHLMC VAR 10/34FHMR5600000
0.01%HESS 5.875% 03/28HESM357000
0.01%FNMA REMICS FLT 12/54FNR4723669
0.01%FHLMC VAR 09/32FHMS17454290
0.01%GNMA 2024-30 SC FLT 02/54GNR4043593
0.01%GNMA 2024-64 SV FLT 04/54GNR6876043
0.01%GNMA 2021-80 IO VAR 12/62GNR5194480
0.01%FHLMC VAR 10/29FHMS5000000
0.01%WFRBS VAR 09/57WFRBS420000
0.01%RXO INC 7.5% 11/27RXO350000
0.01%VERUS STEP 03/68VERUS354819
0.01%NORDSTROM INC 4.25% 08/31JWN380000
0.01%TRANSOCEAN 8.75% 02/30RIG337500
0.01%GNMA 2025-7 SL FLT 01/55GNR4791722
0.01%GNMA II 6.5% 07/54G2332265
0.01%BUCKEYE 4.125% 12/27BPL350000
0.01%GLS AUTO 6.15% 04/28GCAR342664
0.01%EPIC CRUDE SERVICES LP343547
0.01%GNMA II MORTPASS 6% 06/54G2332102
0.01%GREENKO DUTCH 3.85% 03/26GRNKEN346000
0.01%AERCAP IRELAND 6.1% 01/27AER335000
0.01%GNMA 2023-46 IO VAR 07/65GNR4413361
0.01%FHLMC 3.78% 01/32FHMS340457
0.01%ESAB CORP 6.25% 04/29ESAB330000
0.01%DRYDEN 64 CLO FLT 04/31DRSLF338383
0.01%PENSKE 3.75% 06/29PAG349000
0.01%MULTIFAMILY FLT 07/54MCAS332503
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty914
0.01%GNMA 2024-190 FLT 11/54GNR4683978
0.01%BIOCEANICO ZERO 06/34PARCRT406961
0.01%GNMA 2020-100 VAR 05/62GNR5491563
0.01%PETROLEOS 6.375% 01/45PEMEX410000
0.01%FNMA REMICS FLT 08/54FNR5455739
0.01%ALLISON 5.875% 12/33ALSN328000
0.01%SCIENCE 5.875% 11/33SAIC330000
0.01%DANA INC 4.25% 09/30DAN335000
0.01%FHLMC VAR 01/45FHMS14999854
0.01%FHLMC VAR 03/34FHMR2500000
0.01%COREVEST VAR 06/52CAFL350000
0.01%REPUBLIC OF ZERO 01/30GHANA375050
0.01%ENBRIDGE INC VAR 01/84ENBCN305000
0.01%BUTTERMILK PARK FLT 10/31BMILK327065
0.01%CAESARS 6.5% 02/32CZR321000
0.01%GNMA II 6.5% 08/54G2311583
0.01%FOUNDATION 9.18% 12/43FFIN302197
0.01%COREVEST VAR 10/52CAFL350000
0.01%BRASKEM 4.5% 01/30BRASKM900000
0.01%FHLMC VAR 09/28FHMS191774825
0.01%GNMA 2023-113 FLT 08/53GNR5641048
0.01%KODIAK GAS 6.5% 10/33KGS315000
0.01%FORD MOTOR 5.73% 09/30F315000
0.01%TURKIYE 8.25% 02/29TURKWF300000
0.01%MGM RESORTS 4.625% 09/26MGM320000
0.01%FHLMC VAR 11/45FHMS8700000
0.01%GNMA 2023-102 5.5% 07/53GNR310000
0.00%DIAMOND 8.5% 10/30DO300000
0.00%GNMA 2020-120 VAR 05/62GNR5388366
0.00%ALTICE FRANCE 9.5% 11/29SFRFP308040
0.00%GNMA 2024-110 FLT 07/54GNR3508630
0.00%REPUBLIC OF 7.1246% 01/50ELSALV350000
0.00%SOCIETE VAR 01/27SOCGEN315000
0.00%DEMOCRATIC STEP 03/33SRILAN365742
0.00%FHLMC STACR FLT 03/43STACR310620
0.00%VITAL ENERGY 9.75% 10/30VTLE300000
0.00%GNMA 2023-26 IO VAR 04/65GNR4853310
0.00%FHLMC VAR 12/28FHMS11788303
0.00%GENESIS 7.875% 05/32GEL303000
0.00%DEMOCRATIC STEP 02/38SRILAN342936
0.00%YEOMAN CAPITAL SA EUR48665
0.00%MULTIFAMILY FLT 07/54MCAS300000
0.00%CREDIT 5.92% 05/33CAALT310803
0.00%FHLMC MSCR FLT 01/51MSCR312034
0.00%GNMA II 6.5% 07/54G2295754
0.00%BMO 2024-5C7 VAR 11/57BMO300000
0.00%BENCHMARK VAR 01/57BMARK300000
0.00%FHLMC VAR 11/30FHMS9171419
0.00%FREMF 0.1% 01/54FREMF78907494
0.00%GNMA II MORTPASS 6% 12/54G2296895
0.00%AMS-OSRAM AG 12.25% 03/29AMSSW291000
0.00%GNMA II MORTPASS 6% 12/54G2296518
0.00%HSBC HOLDINGS VAR 11/28HSBC290000
0.00%THEOREM 9.27% 12/28THRM305648
0.00%RHP HOTEL 4.5% 02/29RHP310000
0.00%CREDIT 9% 04/33CAALT300000
0.00%COREVEST VAR 03/52CAFL300000
0.00%GNMA 2015-33 IO VAR 02/56GNR45385777
0.00%FMC GMSR 7.17% 04/27FMMSR300000
0.00%GNMA 2024-112 FLT 07/54GNR4009568
0.00%ALTICE 6.875% 07/32SFRFP308040
0.00%GNMA 2020-28 IO VAR 11/61GNR5263050
0.00%GUARA NORTE 5.198% 06/34GNFPSO307316
0.00%GNMA 2024-110 FLT 07/54GNR4244384
0.00%GNMA 2020-64 IO VAR 07/62GNR3436351
0.00%GNMA II 6.5% 03/54G2285704
0.00%GNMA II MORTPASS 6% 12/54G2286382
0.00%COMPASS MINERALS 8% 07/30CMP285000
0.00%HERTZ VEHICLE 6.91% 06/27HERTZ292000
0.00%JH NORTH 5.875% 01/31JHXAU289000
0.00%ARAB 8.875% 05/50EGYPT300000
0.00%FHLMC VAR 06/31FHMS6158513
0.00%GNMA II MORTPASS 6% 12/54G2278990
0.00%GNMA II 6.5% 07/54G2277330
0.00%BLOCK INC 6% 08/33XYZ281000
0.00%BELRON FINANCE 2019 LLC286899
0.00%BRASKEM 7.25% 02/33BRASKM800000
0.00%MGM RESORTS 5.5% 04/27MGM285000
0.00%GNMA II MORTPASS 6% 06/54G2277180
0.00%FHLMC VAR 04/28FHMS5000000
0.00%UMBS MORTPASS 5.5% 01/55FR280365
0.00%FHLMC REMICS FLT 05/54FHR4105222
0.00%ASBURY 4.5% 03/28ABG285000
0.00%FREMF 0.1% 10/53FREMF76170925
0.00%GNMA 2024-126 FLT 08/54GNR4062110
0.00%BAUSCH HEALTH 5% 02/29BHCCN350000
0.00%GNMA II MORTPASS 6% 11/54G2269202
0.00%GNMA II MORTPASS 6% 02/53G2267800
0.00%GNMA 2019-154 VAR 09/61GNR6998874
0.00%FREMF 2018-KW07 VAR 10/31FREMF300000
0.00%FHLMC VAR 02/57FHMS1026415
0.00%MRCD 2.71752% 12/36MRCD400000
0.00%BANK 2020-BNK28 VAR 03/63BANK4069342
0.00%BATH & BODY 7.5% 06/29BBWI265000
0.00%GNMA 2022-210 VAR 07/64GNR4882661
0.00%GNMA 2023-144 VAR 12/64GNR4698099
0.00%FHLMC STACR FLT 10/29STACR250000
0.00%FHLMC VAR 07/45FHMS8509531
0.00%FHLMC VAR 09/30FHMS7246006
0.00%HESS 5.125% 06/28HESM265000
0.00%GNMA 2025-7 QS FLT 01/55GNR3647687
0.00%FHLMC VAR 02/45FHMS11342000
0.00%FHLMC VAR 09/28FHMS128945655
0.00%CARPENTER 5.625% 03/34CRS256000
0.00%GNMA 2024-159 FLT 10/54GNR3354597
0.00%FHLMC VAR 10/55FHMS1764976
0.00%GNMA II MORTPASS 6% 06/54G2251301
0.00%ECOPETROL SA 8.375% 01/36ECOPET252000
0.00%DB MASTER 2.791% 11/51DNKN288000
0.00%GNMA II MORTPASS 6% 11/54G2247830
0.00%DT AUTO OWNER 5.55% 10/28DTAOT253605
0.00%AHEAD DB 6.625% 05/28AHEDBB250000
0.00%CIFC FUNDING FLT 01/31CIFC250000
0.00%KKR CLO 22 LTD FLT 07/31KKR250000
0.00%MH SUB I, LLC301985
0.00%GNMA II MORTPASS 6% 01/55G2240160
0.00%FHLMC VAR 10/38FHMS1000000
0.00%ICAHN 6.25% 05/26IEP248000
0.00%GNMA 2021-82 TA FLT 04/61GNR10025548
0.00%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-1284
0.00%GNMA 2022-7 SA FLT 02/64GNR6845331
0.00%FREMF 2019-K91 VAR 04/51FREMF250000
0.00%HLT 5.5 31MAR34 144A246000
0.00%GOODYEAR TIRE 5.25% 07/31GT260000
0.00%BWX 4.125% 06/28BWXT250000
0.00%GNMA 2024-27 GB 5% 02/54GNR250000
0.00%GNMA II MORTPASS 6% 11/54G2233252
0.00%FS 8.625% 06/33FSBIOE230000
0.00%CELANESE US 1.4% 08/26CE240000
0.00%NEWELL 7.375% 04/36NWL250000
0.00%XEROX 8.875% 11/29XRX648000
0.00%GNMA 2021-153 FLT 08/61GNR6455821
0.00%FREMF 0.1% 05/53FREMF68179681
0.00%ATI INC 7.25% 08/30ATI220000
0.00%ATI INC 7.25% 08/30ATI220000
0.00%FREMF 0.1% 09/53FREMF63787360
0.00%HINNT 2022-A 6.5% 05/41HINTT231533
0.00%PAGAYA AI 3.27% 05/29PAID233109
0.00%WILLIAMS 7.375% 10/31WLSC220000
0.00%WILLIAMS 7.375% 10/31WLSC220000
0.00%FNMA MORTPASS 4.97% 10/30FN220000
0.00%GNMA II 6.5% 08/54G2216560
0.00%PRECISION 6.875% 01/29PDCN225000
0.00%WARNERMEDIA 3.755% 03/27WBD228000
0.00%NUSTAR LOGISTICS 6% 06/26NSUS225000
0.00%GNMA 2021-35 IO VAR 12/62GNR3078646
0.00%BBCMS MORTGAGE VAR 09/54BBCMS4500000
0.00%SM ENERGY CO 6.5% 07/28SM220000
0.00%SM ENERGY CO 6.5% 07/28SM220000
0.00%CSC HOLDINGS 5.375% 02/28CSCHLD300000
0.00%HOLOGIC INC 4.625% 02/28HOLX220000
0.00%ENPRO INC 6.125% 06/33NPO212000
0.00%PRIME 5.75% 04/26PRSESE218000
0.00%ALBERTSONS COS 5.5% 03/31ACI215000
0.00%FORVIA SE 6.75% 09/33EOFP212000
0.00%FHLMC VAR 12/44FHMS13199853
0.00%STARWOOD 4.261% 11/55STAR250000
0.00%GENESIS 8.25% 01/29GEL207000
0.00%OBX 2023-NQM6 STEP 07/63OBX214484
0.00%BANK 2.5% 03/63BANK320000
0.00%REPUBLIC OF 7.85% 10/28UZBEK200000
0.00%REPUBLIC OF 6.55% 02/37GUATEM200000
0.00%GOODYEAR TIRE 5.25% 07/31GT225000
0.00%FHLMC VAR 08/28FHMS14886730
0.00%INSTITUTO 6.75% 10/31COSICE200000
0.00%COLT 2023-2 STEP 07/68COLT209770
0.00%FHLMCGLD 4.45% 12/32FR210000
0.00%FREMF 0.1% 04/33FREMF45194531
0.00%GNMA II MORTPASS 6% 09/54G2203694
0.00%IHO VERWALTUNGS 8% 11/32IHOVER200000
0.00%BENCHMARK VAR 07/56BMARK200000
0.00%GNMA II 6.5% 08/54G2197136
0.00%GNMA II 6.5% 08/54G2197313
0.00%LIVE NATION 3.75% 01/28LYV210000
0.00%GNMA II 6.5% 07/54G2196921
0.00%FORD MOTOR 6.95% 06/26F200000
0.00%REPUBLIC OF 7.3% 04/52SOAF200000
0.00%REPUBLIC OF 5.375% 02/29UZBEK200000
0.00%REPUBLIC OF 8% 05/32KENINT200000
0.00%FHLMC MSCR FLT 07/41MSCR200000
0.00%FHLMC VAR 09/46FHMS3000000
0.00%ARAB REPUBLIC 7.3% 09/33EGYPT200000
0.00%MEDCO BELL 6.375% 01/27MEDCIJ200000
0.00%HERTZ 4.625% 12/26HTZ205000
0.00%FORD MOTOR 4.542% 08/26F200000
0.00%FHLMC VAR 01/29FHMS13521135
0.00%FREMF 0.1% 09/52FREMF58473942
0.00%FHLMC VAR 01/48FHMS11779376
0.00%GNMA II MORTPASS 6% 12/54G2190297
0.00%REPUBLIC OF ZERO 07/26GHANA200000
0.00%GNMA II MORTPASS 6% 09/54G2189143
0.00%SHUTTERFLY 8.5% 10/27SFLY205391
0.00%HGI CRE CLO FLT 04/37HGI195500
0.00%180 MEDICAL 3.875% 10/29CTECLN200000
0.00%NOVA 4.25% 05/29NCX200000
0.00%GNMA 2019-155 VAR 07/61GNR5048570
0.00%VELOCITY VAR 06/52VCC193853
0.00%CONNECTICUT FLT 01/43CAS188071
0.00%GNMA 2021-107 XI 3% 06/51GNR1146812
0.00%HSBC HOLDINGS VAR 12/49HSBC200000
0.00%FIBERCOP SPA 6% 09/34FIBCOP200000
0.00%GNMA II 6.5% 04/45G2182390
0.00%ALTICE FRANCE 6.5% 04/32SFRFP192525
0.00%FHLMC VAR 09/27FHMS17481950
0.00%GNMA 2022-141 VAR 06/64GNR2888484
0.00%FHLMC MSCR FLT 02/45MSCR180000
0.00%GOVERNMENT OF 4.45% 07/31MONGOL200000
0.00%NEW RESIDENTIAL VAR 05/58NRZT196177
0.00%VZ SECURED 5% 01/32ZIGGO200000
0.00%REPUBLIC OF 3% 01/30COLOM200000
0.00%AXALTA 4.75% 06/27AXTA180000
0.00%FNMA MORTPASS 1.72% 10/31FN205000
0.00%MILLICOM 5.125% 01/28TIGO180000
0.00%WELLS FARGO 3% 05/51WFCM250000
0.00%SANTANDER 6.69% 03/31SDART174000
0.00%GNMA II MORTPASS 6% 12/54G2169769
0.00%BANK 2022-BNK39 VAR 02/55BANK7999918
0.00%DEMOCRATIC STEP 01/30SRILAN186462
0.00%INEOS 9.625% 03/29STYRO200000
0.00%ADT SECURITY 4.875% 07/32ADT180000
0.00%GENESIS ENERGY 8% 05/33GEL168000
0.00%FIRST STUDENT 4% 07/29FRSTST180000
0.00%CD 2016-CD2 VAR 11/49CD290000
0.00%GNMA II 6.5% 05/54G2163255
0.00%JELD-WEN INC 4.875% 12/27JELD200000
0.00%FHLMC VAR 06/28FHMS60777319
0.00%GNMA II MORTPASS 6% 01/55G2162855
0.00%GNMA II MORTPASS 6% 04/54G2163224
0.00%FNMA MORTPASS 5.06% 09/30FN162000
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%FHLMC VAR 10/26FHMS43553423
0.00%NEW 3.55% 02/39NRMLT168000
0.00%MARLETTE 7.2% 04/33MFT161155
0.00%WELLS FARGO & CO VARWFC162000
0.00%GNMA II 6.5% 04/44G2156175
0.00%FREMF 0.1% 03/53FREMF51123690
0.00%ALLISON 4.75% 10/27ALSN160000
0.00%KNIFE RIVER 7.75% 05/31KNIRIV150000
0.00%GNMA II 6.5% 08/54G2150746
0.00%GNMA II 6.5% 12/53G2150967
0.00%ACUSHNET CO 5.625% 12/33GOLF155000
0.00%TRINITY 7.75% 07/28TRN150000
0.00%GNMA 2024-121 VAR 07/66GNR1664886
0.00%GNMA II MORTPASS 6% 01/55G2150174
0.00%GNMA II 6.5% 06/54G2148438
0.00%TRINET GROUP 7.125% 08/31TNET150000
0.00%DEMOCRATIC STEP 05/36SRILAN171396
0.00%BX TRUST FLT 01/39BX155000
0.00%GNMA II 6.5% 07/54G2147742
0.00%NRZ EXCESS 3.104% 07/26NZES155643
0.00%DOMINICAN 6% 02/33DOMREP150000
0.00%FREMF 0.1% 09/60FREMF43324254
0.00%GNMA II MORTPASS 6% 06/54G2147812
0.00%HILLENBRAND 3.75% 03/31HI150000
0.00%FREMF 2019-K735 VAR 05/26FREMF150000
0.00%TRANSDIGM INC.148869
0.00%BX COMMERCIAL FLT 10/36BX148758
0.00%FREMF 2019-K92 0.1% 04/29FREMF57514971
0.00%WEEKLEY 4.875% 09/28WEEKHM150000
0.00%GNMA II 6.5% 06/54G2140226
0.00%ROCKIES 4.8% 05/30ROCKIE150000
0.00%GNMA 2022-106 VAR 02/64GNR2739776
0.00%FREMF 0.1% 09/30FREMF40560492
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% 01/55G2139328
0.00%QXO BUILDING PRODUCTS, I143555
0.00%EXETER 5.98% 12/28EART142546
0.00%SAKS GLOBAL 11% 12/29SAGLEN402300
0.00%JPMBB VAR 12/48JPMBB150000
0.00%FREMF 0.1% 11/52FREMF103936402
0.00%WABASH 4.5% 10/28WNC150000
0.00%SGUS LLC 11% 12/29SGUSLL171644
0.00%GNMA 2021-78 IB 3% 05/51GNR788002
0.00%GNMA 2021-60 IO VAR 05/63GNR2158471
0.00%NEW RESIDENTIAL VAR 11/59NRZT135397
0.00%GNMA II 6.5% 08/54G2121870
0.00%GNMA II 6.5% 07/54G2117896
0.00%GNMA 2021-185 VAR 11/63GNR1381062
0.00%GNMA II 6.5% 05/54G2116533
0.00%CREDIT 6.48% 03/33CAALT121237
0.00%GNMA 2021-224 VAR 04/64GNR1877236
0.00%CHL MORTGAGE FLT 04/46CWHL135959
0.00%GNMA 2023-15 IO VAR 08/64GNR1727155
0.00%GNMA II MORTPASS 6% 12/54G2112294
0.00%GNMA II MORTPASS 6% 01/55G2112007
0.00%LENDINGCLUB LOAN 0% 04/37LCLC50000
0.00%BAYVIEW FLT 12/31BVCLN113517
0.00%BATH & BODY 6.75% 07/36BBWI115000
0.00%GNMA 2022-134 VAR 06/64GNR2861238
0.00%FHLMC VAR 12/45FHMS1850000
0.00%GNMA II MORTPASS 6% 12/54G2108107
0.00%GNMA II MORTPASS 6% 01/55G2107346
0.00%GNMA II 6.5% 08/54G2105372
0.00%IRON MOUNTAIN 6.25% 01/33IRM108000
0.00%GFL 4.375% 08/29GFLCN110000
0.00%GNMA 2021-62 SA FLT 02/63GNR3173164
0.00%GNMA II MORTPASS 6% 10/54G2102598
0.00%SPECTRUM 3.875% 03/31SPB129000
0.00%GNMA 2016-165 VAR 12/57GNR3327029
0.00%CITIGROUP 3.225% 09/48CGCMT108387
0.00%REGAL REXNORD 6.4% 04/33RRX97000
0.00%FNMA-ACES VAR 06/29FNA3976620
0.00%BAYVIEW FLT 12/31BVCLN103505
0.00%NESCO HOLDINGS 5.5% 04/29NSCO105000
0.00%GNMA II 6.5% 05/54G298210
0.00%GNMA II 6.5% 08/54G297897
0.00%FHLMC VAR 12/27FHMS14747609
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%GNMA II MORTPASS 6% 07/54G298113
0.00%TRICON 5.739% 04/39TCN101000
0.00%GNMA 2021-61 IO VAR 08/63GNR1315676
0.00%HILTON GRAND 6.79% 06/34HGVT100074
0.00%CITIGROUP INC VAR 12/49C100000
0.00%TRANSCANADA VAR 09/79TRPCN100000
0.00%GNMA 2019-53 IA VAR 06/61GNR1968545
0.00%GNMA II MORTPASS 6% 09/54G294074
0.00%GNMA II MORTPASS 6% 09/54G293186
0.00%GOLDMAN SACHS GROUP VARGS95000
0.00%CHARTER 5.375% 04/38CHTR100000
0.00%WFRBS VAR 09/57WFRBS100000
0.00%GNMA II 6.5% 08/54G286822
0.00%GNMA II 6.5% 08/54G286694
0.00%FHLMC VAR 06/30FHMS2097827
0.00%DYCOM 4.5% 04/29DY90000
0.00%GNMA II MORTPASS 6% 06/54G283880
0.00%FREMF 0.1% 05/53FREMF24000000
0.00%WELLS FARGO VAR 04/55WFCM100000
0.00%GRIFFON CORP 5.75% 03/28GFF85000
0.00%FREMF 0.1% 01/54FREMF20236360
0.00%DEEPHAVEN VAR 03/67DRMT85837
0.00%FLAGSHIP 5.05% 01/28FCAT83271
0.00%FREMF 0.1% 11/53FREMF67662963
0.00%FHLMC VAR 04/32FHMS4081219
0.00%REPUBLIC OF ZERO 01/30GHANA92050
0.00%FHLMC VAR 10/28FHMR2000000
0.00%UPSTART VAR 02/30UPSPT77096
0.00%GNMA II 6.5% 08/54G273748
0.00%GNMA II 6.5% 07/54G273600
0.00%ALTICE FRANCE 10% 01/33SFRFP80000
0.00%GNMA II 6.5% 07/54G271093
0.00%MFA 2021-NQM1 VAR 04/65MFRA77108
0.00%LENDINGPOINT 8.68% 02/30LDPT70557
0.00%DORNOCH DEBT 6.625% 10/29DEXAXL80000
0.00%GNMA II 6.5% 08/54G264878
0.00%FHLMC VAR 06/29FHMS1614000
0.00%CONNECTICUT FLT 11/41CAS64000
0.00%TRIMAS CORP 4.125% 04/29TRS65000
0.00%FNMA-ACES 0.5% 10/32FNA70647
0.00%GNMA 2021-141 FLT 06/63GNR1660490
0.00%COINBASE 3.375% 10/28COIN65000
0.00%GNMA II MORTPASS 6% 07/54G259549
0.00%FREMF 0.1% 10/53FREMF15633000
0.00%ALLISON 4.75% 10/27ALSN60000
0.00%FHLMC VAR 03/27FHMS9986030
0.00%FREMF 0.1% 09/53FREMF14600000
0.00%BIG RIVER 6.625% 01/29BIGBRS55000
0.00%LUMEN 4.125% 04/30LUMN55632
0.00%FHLMC VAR 10/27FHMR2000000
0.00%NRZ EXCESS 3.474% 11/26NZES53896
0.00%CHARTER 6.65% 02/34CHTR50000
0.00%FHLMC VAR 09/35FHMS347355
0.00%UPSTART VAR 04/30UPSPT52315
0.00%NOVA 4.25% 05/29NCX50000
0.00%FREMF 0.1% 09/52FREMF12768420
0.00%FHLMC VAR 10/29FHMS1643155
0.00%FHLMC VAR 10/34FHMS1182783
0.00%HOLOGIC INC 4.625% 02/28HOLX45000
0.00%FREMF 0.1% 05/29FREMF18496971
0.00%FHLMC VAR 11/28FHMS751485
0.00%VELOCITY 3.59% 04/48VCC43711
0.00%FREMF 0.1% 01/54FREMF10972469
0.00%FREMF 0.1% 03/53FREMF12000000
0.00%GNMA 2021-178 FLT 10/61GNR942663
0.00%GNMA 2014-181 FLT 12/44GNR389093
0.00%FREMF 0.1% 10/32FREMF14026686
0.00%CITIGROUP VAR 11/51CGCMT2001507
0.00%FHLMC VAR 11/46FHMS621062
0.00%FREMF 0.1% 11/52FREMF24500000
0.00%AMERICAN 3.95% 01/32AAL36500
0.00%FREMF 2019-K92 0.1% 07/29FREMF12014516
0.00%REPUBLIC OF ZERO 07/26GHANA35200
0.00%FREMF 0.1% 08/30FREMF9003480
0.00%TRINSEO 7.625% 05/29TSE189701
0.00%FREMF 0.1% 05/33FREMF5250000
0.00%RAVEN ACQUISITION HOLDIN28539
0.00%FREMF 0.1% 06/29FREMF10000000
0.00%FNMA-ACES VAR 02/30FNA3255708
0.00%FREMF 0.1% 11/53FREMF17500000
0.00%FHLMC VAR 03/28FHMS2720113
0.00%ATI INC 4.875% 10/29ATI25000
0.00%FNMA-ACES VAR 01/32FNA2802516
0.00%FREMF 2018-KF53 FLT 10/2524587
0.00%SHUTTERFLY 9.75% 10/27SFLY22913
0.00%GNMA 2021-142 XI 3% 08/51GNR123336
0.00%FREED ABS 3.35% 03/29FREED22166
0.00%FREMF 2018-KF43 FLT 01/28FREMF21473
0.00%CITIGROUP VAR 06/51CGCMT1437827
0.00%ALTICE FRANCE SA1131
0.00%UNITED 3.65% 07/27UAL17881
0.00%FREMF ZERO 12/49FREMF18076
0.00%GNMA 2020-150 VAR 12/62GNR238110
0.00%FNMA REMICS FLT 04/41FNR16137
0.00%CLYDESDALE ACQUISITION H15666
0.00%FREMF 0.1% 09/30FREMF3300000
0.00%FREMF 2019-KF62 FLT 04/26FREMF5296
0.00%ALTICE FRANCE SA ZERO334
0.00%FREMF 0.1% 10/32FREMF1600000
0.00%FHLMC VAR 08/27FHMS619338
0.00%FHLMC VAR 04/30FHMS61815
0.00%FNMA REMICS FLT 03/34FNR3384
0.00%FREMF 2018-KF50 FLT 07/28FREMF3382
0.00%EURO469
0.00%GNMA II 6.5% 09/28G2136
0.00%GNMA II 4.5% 07/52G222
0.00%JAPANESE YEN7
0.00%CDI CDX.NA 5 USD1230-16460000
0.00%CDI CDX.NA 5 USD1230-12345000
0.00%CDI CDX.NA 5 USD1230-11043000
0.00%CDI CDX.NA 5 USD1230-16459000
0.00%CDS BAC 3 1 USD0628-2200000
0.00%CDS BAC 3 1 USD0628-5000000
0.00%CURRENCY CONTRACT - JPY-73533922
0.00%CURRENCY CONTRACT - USD71957593
0.00%ESCROW RITE AID 0.0 31 DE36352
0.00%RITE AID CORP 15% 08/3152563
0.00%RITE AID CORP 15% 08/31112025
0.00%RITE AID CORP 7.5% 07/25248000
0.00%RITE AID CORP 8% 10/24104124
0.00%RITE AID CORP 8% 11/26121000
0.00%RITE AID CORP VAR 08/3138580
0.00%RITE AID EQUITY ESCROW364
0.00%EURO - FOR FUTURES0
0.00%US 10YR NOTE 03/20/2026TYH6 COMB Comdty2014
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-824
0.00%CDS BAC 3 1 USD06282200000
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty1100
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty6216
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-802
0.00%CDS BAC 3 1 USD06285000000
0.00%US LONG 03/20/2026USH6 COMB Comdty-904
-0.01%CURRENCY CONTRACT - USD-11247022288
-0.01%CDI CDX.NA 5 USD123011043000
-0.01%CDI CDX.NA 5 USD123012345000
-0.01%COLLATERAL USD TBA-950000
-0.02%CURRENCY CONTRACT - JPY11247022288
-0.02%CDI CDX.NA 5 USD123016459000
-0.02%CDI CDX.NA 5 USD123016460000
-0.45%TBA UMBS SINGLE 2.5%FNCL-33900000
-0.58%TBA UMBS SINGLE 3.5%FNCL-40100000
-0.62%TBA UMBS SINGLE FAMILY 4%FNCL-41600000
-0.66%SWAP CASH COLLATERAL USD-42320000
-1.17%TBA UMBS SINGLE FAMILY 5%FNCL-75000000
-1.30%TBA GNMA2 SINGLE 4%G2SF-87403000
-1.55%TBA GNMA2 SINGLE 5%G2SF-99400000
-1.67%TBA GNMA2 SINGLE 3%G2SF-118200000
-1.85%TBA GNMA2 SINGLE 6% 07/35G2SF-116230000
-2.23%TBA GNMA2 4.5% 10/41G2SF-145600000
-4.06%TBA UMBS SINGLE FAMILY 6%FNCL-253400000

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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