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JPMorgan Income ETF
JPIE
#356
ETF rank
HK$52.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$361.29
Share price
0.09%
Change (1 day)
7.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan Income ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 2228

Full holdings list

Weight %NameTickerShares Held
6.32%JPMORGAN PRIME MONEYJIMXX422641139
4.84%TBA GNMA2 6.5% 12/34G2SF313380000
3.25%GNMA II MORTPASS 6% 07/55G2213615390
2.52%GNMA II MORTPASS 6% 09/55G2165450809
2.50%GNMA II 5.5% 08/55G2165830763
2.40%GNMA II 6.5% 09/55G2155566631
1.29%UMBS MORTPASS 6% 11/55FR83331248
0.99%UMBS MORTPASS 6% 11/55FN63616656
0.83%GNMA II 5.5% 08/55G254569836
0.82%GNMA II 5.5% 02/55G253900488
0.76%GNMA II 5.5% 04/55G250306784
0.76%UMBS MORTPASS 6% 10/55FN49119568
0.71%GNMA II MORTPASS 6% 10/53G245881901
0.69%OTCBA FINRA CSH AT BROKER46161000
0.56%GNMA II 6.5% 10/55G236321856
0.54%GNR 6.5 20DEC3535300000
0.51%GNMA II MORTPASS 6% 03/55G232874948
0.47%UMBS MORTPASS 6.5% 08/55FR30069870
0.45%GNMA II MORTPASS 6% 10/54G229378549
0.44%GNMA II MORTPASS 6% 10/54G228226492
0.42%FHLMC STACR FLT 01/34STACR23730000
0.42%GNMA II 5.5% 05/55G227544204
0.41%UMBS MORTPASS 6% 07/54FN26247154
0.39%MULTIFAMILY FLT 03/50MCAS25324660
0.37%GS VAR 03/56GSMBS24453356
0.37%PROVIDENT VAR 08/55PFMT24219954
0.35%FNMA MORTPASS FLT 11/55FN23035882
0.34%GNMA II 5.5% 02/55G222236068
0.32%ROCK TRUST 8.81906% 11/41ROCC20400000
0.31%GNMA II 6.5% 10/55G219951953
0.31%CITI ASSET 25.14% 12/31CART119721000
0.30%MULTIFAMILY FLT 10/49MCAS19675230
0.29%CITI ASSET 24.78% 01/32CART118546000
0.29%UMBS MORTPASS 6.5% 09/55FN18197262
0.28%GNMA II 6.5% 06/55G218106281
0.27%FHLMC REMICS 4.25% 11/32FHR17953943
0.26%GNMA II 5.5% 06/54G217507556
0.26%TBA GNMA2 5.5% 11/35G2SF17528688
0.26%FHLMC STACR FLT 08/33STACR14342782
0.26%GNMA II 5.5% 04/55G216804284
0.25%OCTAGON 64 LTD FLT 07/37OCT6416800000
0.25%GNMA II 6.5% 11/55G216079576
0.25%CONNECTICUT FLT 09/43CAS16000000
0.24%CITI ASSET 25.8% 11/31CART115451608
0.24%UMBS MORTPASS 6% 01/56FR15400000
0.24%FHLMC REMICS 4.25% 06/31FHR15807565
0.23%FNMA MORTPASS FLT 11/55FN15564045
0.23%PMT LOAN TRUST VAR 04/55PMTLT15154708
0.23%IRV TRUST VAR 03/47IRV14700000
0.22%AMERICAN 5.19% 07/32ACAR14930000
0.22%NEW STEP 10/65NRZT14940000
0.22%CD 2017-CD3 3.631% 02/50CD15316138
0.22%GNMA 2025-128 4.75% 03/54GNR14714632
0.22%GNMA 2025-138 4.75% 05/56GNR14539325
0.21%GNMA II 5.5% 10/55G213885062
0.21%GNMA II 6.5% 08/54G213224910
0.20%HERTZ VEHICLE 5.16% 06/28HERTZ14000000
0.20%GNMA 2025-172 PZ 6% 10/55GNR13654986
0.20%UMBS MORTPASS 6% 02/55FN12997233
0.20%GNMA 2025-156 6.5% 09/55GNR13153004
0.20%PETROLEOS 7.69% 01/50PEMEX14950000
0.20%GNMA 2025-78 IO VAR 11/63GNR182169809
0.20%CCO HOLDINGS 4.75% 03/30CHTR13946000
0.20%STRU 4.5 28DEC3513891088
0.20%PRET 2025-NPL1 STEP 02/55PRET13093329
0.19%GS VAR 12/55GSMBS12596743
0.19%AMERICAN 4.95% 07/32ACAR12710000
0.19%STRU 5.5 20DEC3512500000
0.19%COLLATERAL USD12667000
0.19%CITI ASSET 25.54% 10/31CART112401641
0.19%AMERICAN 5.25% 09/31ACAR12540000
0.18%CCO HOLDINGS 4.5% 08/30CHTR13142000
0.18%GNMA II MORTPASS 6% 07/55G211795227
0.18%GNMA 2021-48 FT FLT 12/62GNR13216408
0.17%ROCK TRUST 7.10914% 11/41ROCC11115000
0.17%MSWF COMMERCIAL VAR 12/56MSWF10750000
0.17%BX 2025-BIO3 VAR 02/42BX11340000
0.17%CITI ASSET 25.83% 08/31CART111372280
0.17%BANK OF AMERICA CORP VARBAC11203000
0.17%UMBS MORTPASS 6% 12/54FN10906949
0.17%UMBS MORTPASS 6.5% 06/54FR10600259
0.17%DIVERSIFIED 9.75% 04/29DIGAOI11250000
0.16%FHLMC MSCR FLT 05/44MSCR10881029
0.16%FHLMC STACR FLT 12/33STACR9090000
0.16%FHLMC STACR FLT 08/33STACR9166267
0.16%GNMA II 6.5% 08/54G210086683
0.16%FHLMC MSCR FLT 10/44MSCR10556746
0.16%GNMA II FLT 10/55G210424265
0.16%GNMA II 5.5% 04/55G210311706
0.16%GNMA II 5.5% 10/54G210207209
0.15%ARGENTINE STEP 07/35ARGENT13960000
0.15%FHLMC STACR FLT 06/43STACR9800000
0.15%CITI ASSET 27.07% 03/31CART110350473
0.15%WELLS FARGO & CO VARWFC9807000
0.15%GNMA II 6.5% 08/54G29703684
0.15%IRV TRUST VAR 03/47IRV10050000
0.15%PMT LOAN TRUST VAR 10/56PMTLT10056519
0.15%JP MORGAN CHASE VAR 08/49JPMCC12390000
0.15%UMBS MORTPASS 6.5% 09/53FN9562303
0.15%GNMA 2025-144 4.75% 07/54GNR10036123
0.15%GNMA II FLT 11/55G29926574
0.15%GNR 4.5 20DEC3510000000
0.15%STRU 6.5 20DEC359400000
0.15%GNMA II MORTPASS 6% 09/54G29548538
0.15%HARVEST VAR 06/57HCCLT9522396
0.15%STRU 5.5 27DEC359900000
0.14%CREDIT 5.38% 03/36CAALT9475000
0.14%SUBWAY 6.505% 07/54SUBWAY9324810
0.14%CONNECTICUT FLT 01/40CAS9300000
0.14%FHLMC REMICS 6% 08/55FHR9559195
0.14%GNMA II 6.5% 08/54G28931259
0.14%CITI ASSET 25.1% 07/31CART19299857
0.14%FHLMC MORTPASS FLT 11/55FH9164887
0.14%GNMA II 5.5% 10/55G29080896
0.14%UMBS MORTPASS 6% 09/54FN8806727
0.14%GNMA 2021-195 VAR 08/63GNR100208221
0.14%GNMA II MORTPASS 6% 11/54G28773797
0.13%MULTIFAMILY FLT 05/55MCAS8996089
0.13%FHLMC MSCR FLT 11/51MSCR8700000
0.13%UMBS MORTPASS 6.5% 08/54FN8503510
0.13%BALLYROCK CLO FLT 10/38BALLY8965000
0.13%GNMA II 6.5% 05/55G28471759
0.13%UMBS MORTPASS 6% 04/55FR8608610
0.13%JPMBB VAR 10/48JPMBB9700000
0.13%GNMA 2025-196 5.5% 11/55GNR9242166
0.13%NRM FNT1 STEP 11/31NZES8672244
0.13%BMO 2024-5C4 VAR 05/57BMO8300000
0.13%FREMF ZERO 11/52FREMF10000000
0.13%GNMA 2025-93 4.75% 12/54GNR8700000
0.13%DRIVE AUTO 4.9% 12/32DRIVE8600000
0.13%FHLMC STACR FLT 11/41STACR8386000
0.13%GNR FRN 22NOV35143250000
0.13%FHLMC STACR FLT 06/43STACR8200000
0.13%HERTZ VEHICLE 9.43% 02/28HERTZ8185000
0.12%UMBS MORTPASS 6.5% 08/54FR7919659
0.12%SYMPHONY CLO FLT 10/37SYMP8180000
0.12%GNMA 2025-127 PZ 6% 07/55GNR8228407
0.12%CITI ASSET 25.6% 09/31CART18048594
0.12%GNMA 2025-135 FLT 08/55GNR7658618
0.12%FNMA MORTPASS FLT 11/55FN7984087
0.12%GNMA II 6.5% 09/54G27700150
0.12%MFA 2025-NQM5 STEP 11/70MFRA8020000
0.12%MADISON PARK FLT 10/34MDPK8050000
0.12%GGAM MASTER 9.702% 09/60GGAMMT8035000
0.12%UMBS MORTPASS 6% 04/55FR7745917
0.12%GNMA II MORTPASS 6% 11/54G27738311
0.12%FHLMC REMICS 2.5% 10/51FHR12667951
0.12%WYNN RESORTS 5.125% 10/29WYNFIN7910000
0.12%GNMA II MORTPASS 6% 10/55G27713654
0.12%FHLMC STACR FLT 08/42STACR7600000
0.12%GNMA 2021-71 IO VAR 10/62GNR123384143
0.12%GNMA 2025-200 4.5% 04/68GNR7990913
0.12%COMM 2015-DC1 VAR 02/48COMM8160000
0.12%UMBS MORTPASS 6% 05/54FN7503751
0.12%FNMA REMICS 6% 08/54FNR7769316
0.12%PRET 2025-NPL2 STEP 03/55PRET7709148
0.12%FHLMC STACR FLT 04/42STACR7000000
0.11%SEQUOIA VAR 08/55SEMT7551080
0.11%FHLMC REMICS 6% 09/55FHR7830307
0.11%PETROLEOS 6.7% 02/32PEMEX7690000
0.11%GNMA 2025-21 IO VAR 04/65GNR108901213
0.11%PMT LOAN TRUST VAR 06/56PMTLT7477412
0.11%SRT ISSUER I VAR 07/317500000
0.11%SRT ISSUER II VAR 12/317500000
0.11%GNMA II MORTPASS 6% 08/54G27215687
0.11%UMBS MORTPASS 6% 07/54FR7186151
0.11%GNMA 2021-28 IO VAR 10/62GNR96939818
0.11%UMBS MORTPASS 6.5% 12/53FN6947506
0.11%AVANTOR 4.625% 07/28AVTR7350000
0.11%COMM 2.867% 02/48COMM7817000
0.11%FHLMC STACR FLT 08/33STACR6600000
0.11%UMBS MORTPASS 6.5% 01/53FN6904533
0.11%FHLMC STACR FLT 10/33STACR5800000
0.11%GNMA II MORTPASS 6% 09/54G27021101
0.11%IMOLA MERGER 4.75% 05/29IM7335000
0.11%FHLMC MSCR FLT 10/44MSCR7100000
0.10%CONNECTICUT FLT 07/44CAS7000000
0.10%CONNECTICUT FLT 01/40CAS6800000
0.10%MFA 2024-RTL3 STEP 11/39MFRA6845000
0.10%FHLMC MORTPASS FLT 11/55FH6843960
0.10%FNMA REMICS 6% 08/55FNR6928992
0.10%SURINAME 8.5% 11/35SURINM6338000
0.10%NEXSTAR 5.625% 07/27NXST6820000
0.10%GNMA 2025-175 BZ 6% 10/55GNR6827539
0.10%PRET 2025-NPL3 STEP 04/55PRET6753250
0.10%SENSATA 3.75% 02/31ST7200000
0.10%NRM FHT1 STEP 03/32NZES6614536
0.10%SOMNIGROUP 4% 04/29SGI6860000
0.10%TRANSDIGM 6.375% 03/29TDG6444000
0.10%STANDARD 4.75% 01/28BMCAUS6655000
0.10%FHLMC STACR FLT 04/42STACR6250000
0.10%STRU 5.5 27DEC356720000
0.10%GNMA 2025-156 4.5% 12/54GNR7079045
0.10%BMO 2023-5C1 VAR 08/56BMO6280000
0.10%CIFC FUNDING FLT 04/35CIFC6600000
0.10%CONNECTICUT FLT 09/45CAS6520000
0.10%TENET 5.125% 11/27THC6520000
0.10%BHMS COMMERCIAL FLT 08/42BHMS6483000
0.10%SBA SMALL 5.035% 03/34SBIC6421041
0.10%STRU 6.0 27DEC356300000
0.10%LIVE NATION 4.75% 10/27LYV6490000
0.10%FHLMC STACR FLT 06/42STACR6000000
0.10%EDGEWELL 5.5% 06/28EPC6490000
0.10%JPMBB VAR 07/48JPMBB8150000
0.10%SYMPHONY CLO FLT 10/35SYMP6455000
0.10%GNR 4.5 06DEC406600000
0.10%AMERICAN 9.76% 05/29ACAR6320000
0.10%ISLAMIC 7.375% 04/31PKSTAN6400000
0.09%GNMA 2025-141 ZJ 6% 08/55GNR6463075
0.09%GNMA II 6.5% 08/55G26113276
0.09%GNMA 2025-175 AZ 6% 10/55GNR6322737
0.09%GNMA 2020-38 FA FLT 04/62GNR6606473
0.09%OBX 2025-NQM2 STEP 11/64OBX6208289
0.09%REPUBLIC OF STEP 07/35ECUA7089403
0.09%TENET 4.625% 06/28THC6210000
0.09%FHLMC STACR FLT 03/42STACR5600000
0.09%FHLMC STACR FLT 05/42STACR6000000
0.09%CITI ASSET 25.33% 06/31CART16140107
0.09%MFA 2024-NPL1 STEP 09/54MFRA6086308
0.09%NEW RESIDENTIAL VAR 08/65NRZT6063338
0.09%FNMA REMICS 3% 11/44FNR6545094
0.09%FIRST 5.22% 12/33FIAOT6000000
0.09%BANK5 6.255% 09/56BANK55793814
0.09%BANK5 2023-5YR1 VAR 04/56BANK55800000
0.09%GNMA II 6.5% 07/55G25754510
0.09%AFFIRM ASSET 5.23% 10/30AFFRM6000000
0.09%CONNECTICUT FLT 03/42CAS5660000
0.09%GNMA 2025-192 4.5% 11/55GNR6342328
0.09%FREMF ZERO 11/53FREMF7000000
0.09%COMM 2016-COR1 VAR 10/49COMM7000000
0.09%GNMA 2025-44 GZ 6% 02/54GNR5647917
0.09%SCOTTS 4.5% 10/29SMG5965000
0.09%GOODYEAR TIRE & 5% 07/29GT5934000
0.09%GNMA II MORTPASS 6% 11/54G25587105
0.09%FHLMC MSCR FLT 09/43MSCR5348000
0.09%SANTANDER 5.11% 09/31SDART5730000
0.09%LENDMARK 4.78% 10/34LFT5700000
0.09%LENDMARK 5.98% 05/35LFT5750000
0.09%GNMA II 5.5% 09/55G25587910
0.09%NEW YORK N Y 5.458% 12/315566000
0.09%FHLMC MORTPASS FLT 06/55FH5614653
0.08%CGMS COMMERCIAL 3% 08/50CGCMT6500000
0.08%NEW RESIDENTIAL VAR 07/65NRZT5633164
0.08%HASHEMITE 5.75% 11/32JORDAN5761000
0.08%AFFIRM ASSET 4.62% 09/29AFFRM5630000
0.08%FHLMC STACR FLT 04/43STACR5000000
0.08%FHLMC STACR FLT 02/42STACR5470000
0.08%FHLMC MSCR FLT 05/43MSCR5000000
0.08%SLG OFFICE 2.5854% 07/41SLG6300000
0.08%ROCK TRUST 5.38834% 11/41ROCC5486012
0.08%FHLMC REMICS 6% 08/54FHR5442432
0.08%AMERICAN 4.83% 01/31ACAR5570000
0.08%FHLMC REMICS 2.5% 10/51FHR8770734
0.08%MEDLINE 3.875% 04/29MEDIND5670000
0.08%FNMA MORTPASS FLT 11/55FN5458334
0.08%SONIC 4.625% 11/29SAH5628000
0.08%CONNECTICUT FLT 10/43CAS5400000
0.08%FNMA REMICS 5.5% 12/54FNR5463569
0.08%GNMA 2025-139 5.5% 03/55GNR5500000
0.08%FORD MOTOR 4.125% 08/27F5505000
0.08%GNMA 2023-179 VAR 09/63GNR125472675
0.08%EMRLD 6.625% 12/30EMECLI5224000
0.08%PRET 2025-NPL5 STEP 05/55PRET5393404
0.08%FNMA REMICS 6% 09/55FNR5373839
0.08%PEACE PARK CLO FLT 10/38PCEPK5400000
0.08%PETROLEOS 10% 02/33PEMEX4650000
0.08%GS STEP 11/29GSMBS5375000
0.08%CONNECTICUT FLT 09/43CAS5000000
0.08%MADISON IAQ 4.125% 06/28MADIAQ5375000
0.08%NOVA 5.25% 06/27NCX5250000
0.08%MORGAN 3.06% 10/48MSBAM5500000
0.08%FHLMC REMICS 6% 05/54FHR5070401
0.08%PRET 2025-NPL4 STEP 04/55PRET5225258
0.08%BANCO BILBAO VIZCAYA VARBBVASM4703000
0.08%NRZT 2025-NQM6 VAR 10/65NRZT5225000
0.08%GNMA 2020-147 VAR 06/62GNR79860325
0.08%COMSTOCK 5.875% 01/30CRK5350000
0.08%SS&C 5.5% 09/27SSNC5193000
0.08%FREMF 2017-K69 ZERO 10/49FREMF6000000
0.08%FHLMC VAR 01/30FHMS93124970
0.08%CCO HOLDINGS 4.25% 02/31CHTR5564000
0.08%CCO HOLDINGS 5.375% 06/29CHTR5115000
0.08%FREMF ZERO 01/54FREMF7600000
0.07%READYCAP 9.375% 03/28RDYCAP5000000
0.07%CONNECTICUT FLT 09/44CAS5000000
0.07%ISTAJETSERI69705APR32144A5000000
0.07%REPUBLIC OF 8.25% 01/37IVYCST4600000
0.07%AB BSL CLO 1 FLT 10/38ABBSL4915000
0.07%GNR FRN 27DEC355000000
0.07%STRU 5.500709 22NOV354933013
0.07%MORGAN STANLEY VAR 03/49MSC5000000
0.07%REPUBLIC OF 8% 11/29ANGOL5000000
0.07%NEW RESIDENTIAL 4% 09/39NRMLT5000000
0.07%GNMA II 5.5% 10/55G24755143
0.07%FREMF ZERO 10/53FREMF7000000
0.07%FNMA REMICS 6% 07/53FNR4645600
0.07%FNMA MORTPASS 4.52% 07/33FN4800000
0.07%FNMA REMICS 5% 07/55FNR4829426
0.07%ALBERTSONS 4.625% 01/27ACI4815000
0.07%FHLMC REMICS 6% 08/53FHR4622487
0.07%DISH NETWORK 11.75% 11/27DISH4608000
0.07%SEMPRA CALLABLE VAR 04/56SRE4694000
0.07%FHLMC REMICS 6% 09/53FHR4599490
0.07%REPUBLIC OF 8.625% 11/34HONDUR4250000
0.07%UNITED STATES 4.79% 10/50SBAP4740000
0.07%JONAH 11.247% 12/40JONAH4743821
0.07%UMBS MORTPASS 6.5% 10/53FR4490495
0.07%PUREWEST 10.279% 04/40PUREW4722735
0.07%DOMINICAN 6.95% 03/37DOMREP4400000
0.07%WELLS FARGO & VAR 04/28WFC4620000
0.07%BRIDGECREST 7.47% 08/31BLAST4600000
0.07%MADISON PARK FLT 01/35MDPK4700000
0.07%NEUBERGER FLT 10/36NEUB4700000
0.07%REPUBLIC OF 9.5% 03/36KENINT4427000
0.07%BPCE SA VAR 01/27BPCEGP4678000
0.07%WESTERN 4.75% 07/35WEFUN4615000
0.07%FHLMC REMICS 6% 03/55FHR4473567
0.07%POST 4.625% 04/30POST4770000
0.07%CITI ASSET 24.76% 05/31CART14597052
0.07%FREMF ZERO 05/53FREMF7000000
0.07%FHLMC MORTPASS FLT 11/55FH4546044
0.07%BBCMS MORTGAGE VAR 12/56BBCMS4350000
0.07%MAUSER 7.875% 04/30BWY4635000
0.07%SDR COMMERCIAL FLT 05/39SDR4575000
0.07%SIRIUS XM RADIO 4% 07/28SIRI4660000
0.07%DOMINICAN 7.15% 02/55DOMREP4250000
0.07%GNMA 2023-67 5.5% 05/53GNR4493964
0.07%REPUBLIC OF STEP 07/30ECUA4600000
0.07%ENTERGY CORP VAR 12/54ETR4306000
0.07%REPUBLIC OF 9.65% 11/54ELSALV3957000
0.07%GOLDMAN SACHS GROUP VARGS4271000
0.07%CONNECTICUT FLT 11/41CAS4474112
0.07%NAUTICAL SOLUTIONS 9.24487928
0.07%GNMA 2021-106 VAR 04/63GNR68033517
0.07%BENCHMARK 5.6019% 08/57BMARK4300000
0.07%GNMA 2025-65 SL FLT 04/55GNR69041953
0.07%SIRIUS XM 5.5% 07/29SIRI4435000
0.07%ACHD TRUST 5.978% 01/34ACHD4445000
0.07%FNMA REMICS 6% 10/55FNR4454818
0.07%UNIVISION 8% 08/28UVN4275000
0.07%LLOYDS BANKING VAR 12/49LLOYDS4287000
0.07%NEUBERGER FLT 07/36NEUB4400000
0.07%VISTRA 5% 07/27VST4408000
0.07%FHLMC MORTPASS FLT 10/55FH4335946
0.07%HERTZ VEHICLE 9.4% 09/29HERTZ4200000
0.07%DEUTSCHE BANK VAR 09/30DB4300000
0.07%EDISON INTERNATIONAL VAREIX4390000
0.06%BENCHMARK VAR 01/51BMARK5200000
0.06%CFIN 2022-RTL1 0% 08/274323129
0.06%FREMF ZERO 09/53FREMF6000000
0.06%OCP AEGIS CLO FLT 04/37OCPA4300000
0.06%PALMER SQUARE FLT 02/38PLMRS4300000
0.06%GNMA 2021-144 VAR 04/63GNR70304524
0.06%NRG ENERGY 5.75% 01/28NRG4275000
0.06%ANTERO 5.75% 01/28AM4285000
0.06%REPUBLIC OF 8.075% 04/36IVYCST3981000
0.06%UBS GROUP AG CALLABLE VARUBS3895000
0.06%JP MORGAN CHASE VAR 01/49JPMCC4750000
0.06%PMT LOAN TRUST VAR 05/56PMTLT4200393
0.06%EUSHI FINANCE VAR 04/56EMACN4281000
0.06%USD CCP COLL VM CITIBANK4267829
0.06%GNMA 2025-105 UZ 7% 06/55GNR4240024
0.06%WELLS FARGO 3.418% 09/50WFCM4330000
0.06%SERVICE CORP 3.375% 08/30SCI4545000
0.06%AMERICAN 5.75% 04/29AAL4175000
0.06%RHP HOTEL 4.75% 10/27RHP4250000
0.06%GNMA 2025-120 FLT 07/55GNR4144204
0.06%SYMPHONY CLO FLT 10/35SYMP4225000
0.06%BENCHMARK VAR 05/56BMARK4000000
0.06%GNMA 2025-70 EZ 5% 04/55GNR4424334
0.06%GNMA 2025-120 FLT 07/55GNR4114603
0.06%BANCO SANTANDER SA VARSANTAN3800000
0.06%BANK OF AMERICA VAR 04/27BAC4185000
0.06%CARNIVAL 6.125% 02/33CCL4041000
0.06%COMM 2015-PC1 VAR 07/50COMM4725000
0.06%BENCHMARK VAR 07/56BMARK118097674
0.06%BRIDGECREST 8.21% 01/31BLAST4000000
0.06%CLARIVATE 3.875% 07/28CLVTSC4260000
0.06%CITIGROUP INC VAR 12/49C3990000
0.06%GNMA 2025-124 FLT 07/55GNR63298496
0.06%NOVELIS CORP 4.75% 01/30HNDLIN4219000
0.06%BANK 2.687% 03/63BANK4500000
0.06%LENDMARK 5.28% 10/34LFT4000000
0.06%AMSR 2022-SFR3 4% 10/39AMSR4200000
0.06%LOANDEPOT GMSR FLT 07/30LDMSR4000000
0.06%GNMA 2025-171 5.25% 04/52GNR4000000
0.06%FNMA REMICS 5.5% 08/36FNR3909244
0.06%REPUBLIC OF 8.25% 05/28ANGOL4000000
0.06%BMO 5.3161% 09/57BMO3900000
0.06%COMMERCIAL 8.75% 08/30COMCRD4000000
0.06%UPSTART2025TEFRN15SEP27144000000
0.06%QUIKRETE 6.375% 03/32QUIKHO3851000
0.06%REPUBLIC OF 8.75% 11/53COLOM3579000
0.06%WESTLAKE 5.21% 04/30WLAKE3900000
0.06%GNMA 2025-42 IO VAR 11/65GNR82243533
0.06%UMBS MORTPASS 6.5% 10/53FR3714718
0.06%SCF EQUIPMENT 6.21% 06/36SCFET3920000
0.06%ARAMARK SERVICES 5% 02/28ARMK3900000
0.06%FNMA FLT 10/30CAS3647000
0.06%HSBC HOLDINGS VAR 12/49HSBC4088000
0.06%ARAB 5.875% 02/31EGYPT3900000
0.06%BMO 2024-C10 VAR 11/57BMO79690614
0.06%REPUBLIC OF 7.625% 01/33IVYCST3600000
0.06%WELLS FARGO 3% 07/50WFCM5000000
0.06%FHLMC VAR 05/33FHMR50250000
0.06%BNP PARIBAS SA VAR 12/49BNP3635000
0.06%PARAGUAY 5.4% 03/50PARGUY4100000
0.06%GNMA 2025-105 PA 7% 04/55GNR3683670
0.06%GNMA II MORTPASS 6% 07/54G23715084
0.06%TEGNA INC 5% 09/29TGNA3840000
0.06%BMARK 2023-V4 VAR 11/56BMARK3600000
0.06%LENDMARK 5.55% 05/35LFT3820000
0.06%GNMA II MORTPASS 6% 10/55G23693122
0.06%REPUBLIC OF 7.95% 11/54SOAF3542000
0.06%AMERICAN 7.87% 11/31ACAR3700000
0.06%GNMA II MORTPASS 6% 10/55G23693088
0.06%LAMB WESTON 4.125% 01/30LW3945000
0.06%GNMA 2025-153 VAR 08/67GNR4202091
0.06%GNMA 2025-105 FLT 06/55GNR58774761
0.06%HOMEWARD STEP 07/29HOF3780000
0.06%FHLMC VAR 08/54FHMS17000000
0.06%AVIS BUDGET 4.75% 04/28CAR3860000
0.06%UNITED 4.875% 01/28URI3756000
0.06%MERCHANTS 5.76% 01/39MFF3750000
0.06%FREMF 2019-K92 ZERO 05/52FREMF4900000
0.06%JP MORGAN CHASE VAR 08/49JPMCC4000000
0.06%CONNECTICUT FLT 01/44CAS3729379
0.06%FHLMC MSCR FLT 02/45MSCR3764375
0.06%FEDERAL 7.143% 02/30NGERIA3600000
0.06%FREMF 2020-K107 VAR 02/30FREMF4500000
0.06%REPUBLIC 5.42% 11/37REPS3631000
0.06%EQUIPMENTSHARE.C 9% 05/28EQMSRM3559000
0.06%BX 6.5555% 02/42BX3587000
0.06%FHLMC STACR FLT 08/33STACR3400000
0.06%ORGANON & CO 4.125% 04/28OGN3795000
0.06%FHLMC FLT 03/29FHMS3686840
0.06%JPMBB VAR 07/48JPMBB4000000
0.05%CSAIL 2018-C14 VAR 11/51CSAIL4000000
0.05%AXALTA 3.375% 02/29AXTA3815000
0.05%FHLMC VAR 04/36FHMR18000000
0.05%FHLMC 5.076% 07/32FHMS3480000
0.05%BMD2 RE-REMIC ZERO 05/52BMD25000000
0.05%PERU LNG SRL 5.375% 03/30PERLNG3750500
0.05%TRIAD 0% 04/523617548
0.05%CLEAR 7.125% 02/31CCO3459000
0.05%MULTIFAMILY FLT 05/55MCAS3600000
0.05%WR GRACE 5.625% 08/29GRA3795000
0.05%CIVITAS 8.625% 11/30CIVI3445000
0.05%SYMPHONY CLO FLT 01/34SYMP3600000
0.05%COHERENT CORP 5% 12/29COHR3612000
0.05%FNMA MORTPASS 4.78% 11/29FN3520000
0.05%FNMA REMICS FLT 06/55FNR55999222
0.05%BP CAPITAL MARKETS VARBPLN3595000
0.05%PRIME 3.375% 08/27PRSESE3635000
0.05%MULTIFAMILY FLT 11/53MCAS3125000
0.05%IQVIA INC 5% 05/27IQV3550000
0.05%WFRBS 3.497% 08/47WFRBS4250000
0.05%JONAH 12.662% 08/39JONAH3500000
0.05%BMO 2023-5C2 VAR 11/56BMO3310000
0.05%MADISON PARK FLT 07/34MDPK3530000
0.05%FHLMC REMICS 6% 10/55FHR3547004
0.05%BALLYROCK CLO FLT 10/31BALLY3500000
0.05%REPUBLIC OF 7.25% 12/55SOAF3555000
0.05%BX 2025-BIO3 VAR 02/42BX3400000
0.05%FHLMC VAR 06/30FHMS70078742
0.05%FNMA-ACES VAR 08/34FNA3500000
0.05%RCO X MORTGAGE STEP 01/30RCO3460313
0.05%ONESLT 8.0 15DEC303465922
0.05%STIFEL SBA IO VAR 08/36SFSBA58207014
0.05%EXETER 5.23% 01/32EART3445000
0.05%IRV TRUST VAR 03/47IRV3400000
0.05%CAESARS 7% 02/30CZR3330000
0.05%BMO 2025-5C11 VAR 07/58BMO75683801
0.05%PROVIDENT VAR 06/55PFMT3380005
0.05%BRIDGECREST 5.23% 08/30BLAST3400000
0.05%HARVEST 6.1635% 10/56HCCLT3319799
0.05%FHLMC MSCR FLT 05/44MSCR2900000
0.05%FHLMC FLT 05/52MSCR3000000
0.05%BRIDGECREST 5.41% 08/31BLAST3340000
0.05%FHLMC VAR 04/30FHMS58191878
0.05%TRANSCANADA VAR 03/82TRPCN3396000
0.05%WELLS FARGO VAR 07/58WFCM3500000
0.05%GRAY MEDIA 10.5% 07/29GTN3087000
0.05%NEUBERGER FLT 07/39NEUB3300000
0.05%GNMA 2021-33 IO VAR 10/62GNR51629295
0.05%GNMA 2021-160 2.5% 09/51GNR22340755
0.05%ROCKET 3.625% 03/29RKT3393000
0.05%KINETIK 5.875% 06/30KNTK3245000
0.05%BUCKHORN PARK FLT 07/34BKPRK3250000
0.05%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-1561
0.05%BBCMS MORTGAGE VAR 11/56BBCMS2900000
0.05%OBX 2025-NQM10 STEP 05/65OBX3210265
0.05%FHLMC STACR FLT 09/42STACR3000000
0.05%FIRSTKEY 3.157% 09/38FKH3300000
0.05%MORGAN 2.546% 06/50MSC3771000
0.05%FEDERAL 6.125% 09/28NGERIA3200000
0.05%GCAT 2023-NQM3 STEP 08/68GCAT3170484
0.05%CELANESE US 7.375% 02/34CE3128000
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%SANTANDER 4.95% 01/32SDART3123000
0.05%GNMA 2025-51 SA FLT 03/55GNR45674345
0.05%ISLAMIC 6.875% 12/27PKSTAN3100000
0.05%ALBERTSONS 5.875% 02/28ACI3100000
0.05%GNMA 2025-106 A 5% 07/55GNR3080814
0.05%GNMA II 5.5% 10/55G23039015
0.05%FHLMC MSCR FLT 01/51MSCR3000000
0.05%LITHIA 3.875% 06/29LAD3200000
0.05%FHLMC REMICS 6% 03/54FHR2900000
0.05%OUTFRONT 4.25% 01/29OUT3165000
0.05%GNMA II MORTPASS 6% 08/54G22986623
0.05%LENDMARK 6.48% 09/34LFT3000000
0.05%MEDLINE 5.25% 10/29MEDIND3050000
0.05%TRTX 2025-FL6 FLT 09/42TRTX3050000
0.05%US FOODS INC 4.75% 02/29USFOOD3069000
0.05%GNMA II 5.5% 10/55G22975857
0.05%ALLISON 5.875% 06/29ALSN2995000
0.05%FNMA REMICS 6% 08/53FNR2889054
0.04%HASHEMITE 7.375% 10/47JORDAN3000000
0.04%COMM 3.222% 11/47COMM4110000
0.04%REPUBLIC OF 8% 11/35COLOM2800000
0.04%BLOCK INC 6.5% 05/32XYZ2891000
0.04%DOMINION ENERGY VAR 02/55D2880000
0.04%BARINGS CLO LTD FLT 10/37BABSN3000000
0.04%FHLMC MORTPASS FLT 11/55FH2979784
0.04%BAML RCAP FRN 25OCT273000000
0.04%FORTIVA 5.92% 05/31FRCMT3000000
0.04%SYMPHONY CLO FLT 07/32SYMP3000000
0.04%FHLMC VAR 05/47FHMS43959013
0.04%FREMF K-1514 0% 10/34FREMF6000000
0.04%TC ZIRAAT VAR 10/95TCZIRA2950000
0.04%GS MORTGAGE VAR 05/50GSMS3500000
0.04%FHLMC VAR 12/30FHMS99465705
0.04%FNMA REMICS 5.5% 03/54FNR2958578
0.04%FHLMC REMICS 5.5% 05/36FHR2897488
0.04%GNMA 2020-89 IA VAR 04/62GNR36582031
0.04%ENTERGY CORP VAR 06/56ETR2960000
0.04%FREMF ZERO 09/52FREMF4500000
0.04%PERFORMANCE 5.5% 10/27PFGC2950000
0.04%DOMINION ENERGY VAR 02/56D2920000
0.04%FREMF ZERO 05/53FREMF4300000
0.04%RFT 2024-2 STEP 09/28RFT2933379
0.04%RFT 2024-2 STEP 09/28RFT2933379
0.04%STAGWELL 5.625% 08/29STGW3005000
0.04%NCR ATLEOS 9.5% 04/29NCRATL2709000
0.04%GNMA II 6.5% 08/54G22793833
0.04%GNMA 2022-4 IO VAR 03/64GNR45567176
0.04%NCR VOYIX 5.125% 04/29VYX2934000
0.04%BBCMS MORTGAGE VAR 09/55BBCMS46990068
0.04%EXETER 6.34% 10/29EART3007000
0.04%IHEARTCOMMUNICATIONS INC.3200000
0.04%MAGNETITE XL FLT 07/37MAGNE2900000
0.04%LIVE NATION 6.5% 05/27LYV2870000
0.04%CARLYLE GLOBAL FLT 04/34CGMS2895000
0.04%COMM 2014-CR14 VAR 02/47COMM2967820
0.04%ENTEGRIS INC 5.95% 06/30ENTG2795000
0.04%EXPAND ENERGY 6.75% 04/29EXE2820000
0.04%SMYRNA READY 8.875% 11/31SMYREA2655000
0.04%CONNECTICUT FLT 09/45CAS2830000
0.04%USD CCP COLL IM CITIBANK2836000
0.04%AVIS BUDGET 7.24% 06/29AESOP2700000
0.04%GNMA 2025-112 VAR 03/66GNR55306768
0.04%TOORAK STEP 10/31TRK2800000
0.04%CONNECTICUT FLT 05/43CAS2600000
0.04%ATHENAHEALTH 6.5% 02/30ATHENA2825000
0.04%STACR TRUST FLT 02/47STACR2290000
0.04%RR 12 LTD FLT 01/36RRAM2796000
0.04%NEW 4.443% 02/39NRMLT2850000
0.04%SCF EQUIPMENT 5.33% 06/36SCFET2770000
0.04%GNMA 2024-195 VAR 07/61GNR70879612
0.04%UMBS MORTPASS 6.5% 05/53FR2638934
0.04%CONNECTICUT FLT 04/43CAS2640000
0.04%REPUBLIC OF 5.5% 08/31RWANDA3000000
0.04%CFIN 2022-RTL1 0% 08/272760972
0.04%FNMA MORTPASS FLT 10/55FN2733010
0.04%FHLMC MSCR FLT 07/45MSCR2700000
0.04%CHEMOURS 5.75% 11/28CC2835000
0.04%TALEN ENERGY 6.25% 02/34TLN2686000
0.04%FREMF 2018-K84 ZERO 11/28FREMF3500000
0.04%FHLMC VAR 03/31FHMS126084455
0.04%GNMA 2022-109 VAR 08/64GNR52314260
0.04%FNMA MORTPASS 4.97% 04/35FN2654110
0.04%DT MIDSTREAM 4.125% 06/29DTMINC2775000
0.04%PERFORMANCE 4.25% 08/29PFGC2780000
0.04%CONNECTICUT FLT 09/39CAS2676464
0.04%FREMF ZERO 03/53FREMF4000000
0.04%CONNECTICUT FLT 10/39CAS2678171
0.04%ALLISON 3.75% 01/31ALSN2895000
0.04%FEDERAL 9.1297% 01/46NGERIA2530000
0.04%SIRIUS XM RADIO 5% 08/27SIRI2700000
0.04%FREMF K-1511 ZERO 04/34FREMF5327320
0.04%CITIGROUP 3.11% 04/48CGCMT4000000
0.04%FNMA-ACES VAR 05/34FNA49900402
0.04%FHLMC STACR FLT 07/42STACR2500000
0.04%FREMF 2018-K83 ZERO 11/51FREMF3400000
0.04%PLANET 5.649% 12/55PLNT2670000
0.04%FREMF FLT 02/32FREMF2868451
0.04%BANC OF AMERICA VAR 09/48BACM2925000
0.04%ROMANIA BOND 7.5% 02/37ROMANI2400000
0.04%REPUBLIC OF STEP 07/29GHANA2700000
0.04%FREMF ZERO 08/35FREMF5500000
0.04%GNMA 2024-124 VAR 07/65GNR37555841
0.04%CSAIL 2020-C19 2.5% 03/53CSAIL5200000
0.04%DISH DBS CORP 5.25% 12/26DISH2679000
0.04%ENTEGRIS INC 4.75% 04/29ENTG2615000
0.04%ELMWOOD CLO 23 FLT 04/36ELM232615000
0.04%BUILDERS 6.375% 06/32BLDR2520000
0.04%JETBLUE 9.875% 09/31JBLU2582000
0.04%GNMA 2021-11 IX VAR 12/62GNR31589657
0.04%FHLMC MSCR FLT 05/44MSCR2500000
0.04%FREMF ZERO 01/54FREMF4000000
0.04%REPUBLIC OF 9.25% 04/30ELSALV2390000
0.04%REPUBLIC 5.91% 08/32REPS2563000
0.04%HERTZ VEHICLE 9.22% 01/29HERTZ2500000
0.04%FHLMC REMICS 6% 08/55FHR2616169
0.04%STAPLES INC 10.75% 09/29SPLS2610000
0.04%GFL 4% 08/28GFLCN2625000
0.04%WESTERN 5.79% 01/36WEFUN2540000
0.04%CONNECTICUT FLT 01/44CAS2500000
0.04%COMMONWEALTH 8.25% 06/36BAHAMA2277000
0.04%WULF COMPUTE 7.75% 10/30WULF2460000
0.04%LHOME MORTGAGE STEP 07/39LHOME2516000
0.04%ECHOSTAR 10.75% 11/29SATS2290000
0.04%UMBS MORTPASS 6.5% 11/53FN2430591
0.04%IDENTITY 6.793% 03/652500000
0.04%FHLMC VAR 01/30FHMS54181194
0.04%MULTIFAMILY FLT 11/53MCAS2441450
0.04%MPIRE2025MFFRN13SEP30144A2500000
0.04%BMO 5.7393% 02/57BMO2420000
0.04%GLS AUTO 5.5% 06/29GCAR2500000
0.04%GLS AUTO 5.65% 07/30GCAR2465000
0.04%FIRSTKEY HOMES ZERO 05/39FKH2700000
0.04%GNMA 2025-69 AZ 5% 04/55GNR2608336
0.04%REPUBLIC OF STEP 07/40ECUA3211364
0.04%NEUBERGER FLT 10/36NEUB2500000
0.04%FHLMC MSCR FLT 07/45MSCR2497298
0.04%AMERICAN 7.65% 09/30ACAR2400000
0.04%REPUBLIC OF 7.75% 06/31SENEGL4200000
0.04%VENTURE GLOBAL 6.5% 01/34VEGLPL2427000
0.04%FHLMC REMICS FLT 01/55FHR36880251
0.04%VENTURE 8.125% 06/28VENLNG2432000
0.04%CSAIL 2019-C16 VAR 06/52CSAIL58160709
0.04%GNMA 2025-139 FLT 08/55GNR49587123
0.04%FEDERATIVE 7.25% 01/56BRAZIL2500000
0.04%REPUBLIC OF 9.875% 10/35ANGOL2500000
0.04%GS VAR 11/55GSMBS2412659
0.04%GNMA 2021-92 IO VAR 09/63GNR40205160
0.04%SANTANDER 5.47% 05/31SDART2400000
0.04%COMM 2015-LC23 VAR 10/48COMM3000000
0.04%UMBS MORTPASS 6% 02/54FN2338099
0.04%STATION 4.5% 02/28RRR2435000
0.04%BRIDGECREST 5.83% 05/30BLAST2360000
0.04%FNMA REMICS 6% 07/53FNR2322800
0.04%FHLMC REMICS 5.5% 03/55FHR2407617
0.04%SHIFT4 6.75% 08/32FOUR2327000
0.04%DT AUTO OWNER 5.53% 03/29DTAOT2400000
0.04%GNMA 2025-89 5.25% 01/55GNR2408529
0.04%FHLMC VAR 10/34FHMS13043739
0.04%LHOME MORTGAGE STEP 05/29LHOME2360000
0.04%DIGICEL 8.625% 08/32DIGDIF2309000
0.04%AMERICAN 9.79% 02/30ACAR2300000
0.04%BAYTEX ENERGY 8.5% 04/302245000
0.04%WELLS FARGO 3.142% 07/48WFCM2500000
0.04%WELLS FARGO 3% 06/51WFCM2750000
0.04%MATADOR 6.25% 04/33MTDR2372000
0.04%GNMA II 6.5% 03/54G22233582
0.03%GNMA 2024-32 IO VAR 06/63GNR45494704
0.03%CCO HOLDINGS 6.375% 09/29CHTR2310000
0.03%UMBS MORTPASS 6.5% 10/54FR2213050
0.03%ECOPETROL SA 4.625% 11/31ECOPET2600000
0.03%1261229 BC LTD 10% 04/32BHCCN2241000
0.03%DISH DBS CORP 7.75% 07/26DISH2335000
0.03%ELMWOOD CLO 36 FLT 10/37ELM362308334
0.03%HERTZ VEHICLE 5.9% 12/31HERTZ2245000
0.03%REPUBLIC OF 8.8% 10/38KENINT2265000
0.03%REPUBLIC OF 9.75% 02/31KENINT2100000
0.03%REPUBLIC OF 6.125% 06/33IVYCST2300000
0.03%GFL 6.75% 01/31GFLCN2183000
0.03%REPUBLIC OF STEP 07/35GHANA2500000
0.03%RADIOLOGY 8.5% 07/32RADPAR2182000
0.03%GNMA 2022-80 IO VAR 06/64GNR47540379
0.03%SIX FLAGS 5.5% 04/27FUN2275000
0.03%FREMF ZERO 09/30FREMF3300000
0.03%FNMA REMICS 6% 09/55FNR2224356
0.03%NEUBERGER FLT 07/36NEUB2260000
0.03%WR GRACE 4.875% 06/27GRA2265000
0.03%AMERICAN CREDIT 10% 01/30ACAR2210000
0.03%CHART 7.5% 01/30GTLS2165000
0.03%BANCO MERCANTIL VAR 12/49BANORT2200000
0.03%BRIDGECREST 5.64% 11/30BLAST2212000
0.03%GNMA 2023-117 5.5% 08/53GNR2273197
0.03%FNMA FLT 09/29CAS2120000
0.03%CHARTER 2.8% 04/31CHTR2500000
0.03%IHEARTCOMMUN 9.125% 05/29IHRT2333000
0.03%GNMA 2025-100 FLT 06/55GNR34120071
0.03%LHOME MORTGAGE STEP 01/40LHOME2221000
0.03%FHLMC STACR FLT 12/50STACR1937000
0.03%ENCOMPASS 4.75% 02/30EHC2240000
0.03%DRIVE AUTO 5.41% 09/32DRIVE2200000
0.03%BENCHMARK VAR 02/51BMARK2300000
0.03%SURINAME 7.7% 11/30SURINM2151000
0.03%MAGNETITE XVII FLT 04/37MAGNE2208000
0.03%REPUBLIC OF 7.875% 03/57PANAMA1900000
0.03%GNMA 2025-105 PZ 5% 06/55GNR2348874
0.03%CD 2019-CD8 3% 08/57CD3800000
0.03%AVENTURA MALL VAR 07/40AVMT2220000
0.03%NEWELL 6.375% 05/30NWL2250000
0.03%TALLGRASS 5.5% 01/28TEP2195000
0.03%FNMA REMICS 6% 09/53FNR2099301
0.03%FREMF ZERO 05/33FREMF4000000
0.03%ADT SECURITY 4.125% 08/29ADT2240000
0.03%IQVIA INC 6.25% 06/32IQV2081000
0.03%ONEMAIN 3.875% 09/28OMF2230000
0.03%HILTON 3.75% 05/29HLT2225000
0.03%HERTZ CORP/THE 5% 12/29HTZ3245000
0.03%TOORAK STEP 02/39TRK2150000
0.03%CITIGROUP 3.25% 12/49CGCMT3000000
0.03%PRET 2024-NPL7 STEP 10/54PRET2143563
0.03%PETROLEOS 8.75% 06/29PEMEX2000000
0.03%HILTON 4.875% 04/27HLT2140000
0.03%GNMA 2022-41 IO VAR 04/63GNR40851239
0.03%MORGAN 3.25% 12/47MSBAM2219744
0.03%AVOLON 5.75% 03/29AVOL2060000
0.03%LENDMARK 4.94% 09/34LFT2100000
0.03%SDR COMMERCIAL FLT 05/39SDR2125000
0.03%COMM 2014-UBS5 VAR 09/47COMM2300000
0.03%CITIGROUP 3.172% 09/58CGCMT3500000
0.03%FHLMC VAR 10/35FHMS35952075
0.03%VIKING 5.875% 10/33VIKCRU2081000
0.03%HASHEMITE 5.85% 07/30JORDAN2100000
0.03%AMERICAN 9.79% 08/31ACAR2000000
0.03%CITIGROUP INC VARC2084000
0.03%ARAB REPUBLIC 9.45% 02/33EGYPT1846000
0.03%PETSMART LLC / 7.5% 09/32PETM2075000
0.03%ACHD TRUST 9.38% 01/34ACHD2100000
0.03%ROYAL 6.25% 03/32RCL2022000
0.03%GNMA 2021-133 VAR 07/63GNR31579932
0.03%FHLMC VAR 01/33FHMS85793476
0.03%CSAIL 2015-C2 VAR 06/57CSAIL2173580
0.03%REPUBLIC OF 6.05% 08/31GUATEM2000000
0.03%AFFIRM ASSET 5.5% 09/29AFFRM2078000
0.03%GNMA 2021-164 VAR 10/63GNR29968275
0.03%FHLMC REMICS 6% 07/55FHR2093025
0.03%REPUBLIC OF 7.25% 03/31MONTEN1950000
0.03%BLOCK INC 5.625% 08/30XYZ2037000
0.03%GNMA 2025-69 SK FLT 04/55GNR27536968
0.03%DOMINION ENERGY INC VARD2088000
0.03%FHLMC REMICS 5% 06/55FHR2135219
0.03%TRANSDIGM 6.625% 03/32TDG1991000
0.03%ENCOMPASS 4.5% 02/28EHC2075000
0.03%CRESCENT 9.25% 02/28CRGYFN1997000
0.03%AVIS BUDGET CAR 8% 02/31CAR2000000
0.03%GNMA 2025-139 FLT 08/55GNR22315348
0.03%ENBRIDGE INC VAR 07/80ENBCN2030000
0.03%HILTON 5.875% 03/33HLT1989000
0.03%LAMAR MEDIA 4.875% 01/29LAMR2045000
0.03%INEOS FINANCE 7.5% 04/29INEGRP2360000
0.03%GNMA 2025-41 BS FLT 03/55GNR45047364
0.03%CLYDESDALE 6.75% 04/32NOVHOL1987000
0.03%CONNECTICUT FLT 10/41CAS2000000
0.03%DOMINICAN 6.4% 06/49DOMREP2050000
0.03%FREMF 2019-KC07 VAR 10/29FREMF2400000
0.03%AMERICAN 5.5% 07/31ACAR2000000
0.03%MARINER 4.91% 11/38MFIT2000000
0.03%CSC HOLDINGS 6.5% 02/29CSCHLD3060000
0.03%WFRBS VAR 08/47WFRBS2150000
0.03%BANC OF AMERICA 0% 04/49BAMLL3000000
0.03%PUREWEST ABS 6.531% 04/40PUREW1983562
0.03%AMERICAN 8.08% 10/28ACAR2000000
0.03%JPMBB VAR 03/49JPMBB2300000
0.03%HERTZ VEHICLE 8.3% 05/32HERTZ2000000
0.03%SHR TRUST FLT 10/41SHR2000000
0.03%PRPM 2024-8 STEP 12/29PRPM2000000
0.03%AFFIRM ASSET 5.06% 09/29AFFRM2000000
0.03%VOYA CLO 2019-4 FLT 01/35VOYA2000000
0.03%SHACKLETON FLT 01/32SHACK2000000
0.03%KKR CLO 40 LTD FLT 10/34KKR2000000
0.03%OCTAGON FLT 04/31OCT362000000
0.03%PALMER SQUARE FLT 08/32PSTAT2000000
0.03%BAML RCAP FRN 25OCT272000000
0.03%BAML RCAP FRN 26OCT292000000
0.03%TPG TRUST FLT 11/29TPG2000000
0.03%BALLYROCK CLO FLT 10/37BALLY2000000
0.03%FHLMC VAR 04/30FHMS35991953
0.03%HERTZ VEHICLE 6.78% 09/28HERTZ2000000
0.03%UBS COMMERCIAL VAR 06/51UBSCM2143000
0.03%FHLMC MSCR FLT 09/43MSCR1750000
0.03%FNMA REMICS 6% 07/55FNR1979520
0.03%ENERGY TRANSFER VAR 05/54ET1870000
0.03%STREET CAPITAL 0% 02/301983495
0.03%AMERICAN 9.54% 10/31ACAR1900000
0.03%GRAY MEDIA 5.375% 11/31GTN2623000
0.03%ASBURY 4.625% 11/29ABG2016000
0.03%LENDMARK 5.53% 06/32LFT1950000
0.03%SANTANDER 5.32% 12/31SDART1958000
0.03%JPMBB VAR 01/48JPMBB2250000
0.03%BUCKEYE 3.95% 12/26BPL1997000
0.03%REPUBLIC OF 8.625% 02/29ELSALV1852000
0.03%FREMF 2019-KF73 FLT 11/29FREMF2120214
0.03%VAIL RESORTS 6.5% 05/32MTN1898000
0.03%CAESARS 6.5% 02/32CZR1920000
0.03%GNMA 2025-139 UC 6% 08/55GNR1964568
0.03%SANTANDER 5.97% 10/31SDART1906000
0.03%ALCOA 7.125% 03/31AA1850000
0.03%STREAM 2008 BV 0% 02/301952704
0.03%CONNECTICUT FLT 12/41CAS1941000
0.03%FHLMC VAR 07/31FHMS56522265
0.03%CD 2018-CD7 VAR 08/51CD2080000
0.03%FHLMC VAR 02/36FHMS57758856
0.03%BUTTERMILK PARK FLT 10/31BMILK1926600
0.03%REPUBLIC OF 7.1% 11/36SOAF1800000
0.03%GNMA 2025-97 SE FLT 06/55GNR27576254
0.03%NATWEST GROUP VAR 12/49NWG1710000
0.03%HUNTINGTON 5.442% 10/32HACLN1897374
0.03%FHLMC VAR 02/49FHMS16750000
0.03%SAAVI 8.875% 02/35SAAVIE1763000
0.03%SYMPHONY CLO FLT 04/31SYMP1900000
0.03%FHLMC REMICS 6% 09/55FHR1913569
0.03%SUNOCO LP / 4.5% 05/29SUN1935000
0.03%MORGAN STANLEY VAR 11/49MSBAM2100000
0.03%ELM TRUST VAR 06/39ELM1885000
0.03%WELLS FARGO 5.928% 07/57WFCM1800000
0.03%FHLMC STACR FLT 10/41STACR1800000
0.03%JP MORGAN CHASE VAR 12/49JPMCC2175000
0.03%CHARTER 6.1% 06/29CHTR1790000
0.03%VISTRA 5.625% 02/27VST1855000
0.03%FHLMC MSCR FLT 11/51MSCR1750000
0.03%FHLMC VAR 03/32FHMS109984944
0.03%KKR CLO 52 LTD FLT 07/38KKR1850000
0.03%HOLOGIC INC 3.25% 02/29HOLX1869000
0.03%KIOXIA 6.25% 07/30KIOXIA1789000
0.03%GNMA 2021-63 IO VAR 04/61GNR30531837
0.03%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.03%FIRSTKEY HOMES ZERO 07/38FKH1900000
0.03%GNMA 2025-38 IO VAR 01/62GNR45482258
0.03%PRPM 2025-4 STEP 06/30PRPM1833810
0.03%GNMA 2025-152 FLT 09/55GNR26325448
0.03%GRAY MEDIA 4.75% 10/30GTN2359000
0.03%CARNIVAL CORP 5.75% 08/32CCL1788000
0.03%AMERICAN 6.82% 10/29ACAR1800000
0.03%UMBS MORTPASS 6.5% 12/53FN1756065
0.03%PRET 2024-NPL9 STEP 12/54PRET1828848
0.03%FHLMC VAR 07/33FHMS151938934
0.03%WHARF VAR 07/40WHARF1776000
0.03%ESKOM 8.45% 08/28ESKOM1700000
0.03%CSAIL 2020-C19 VAR 03/53CSAIL2750000
0.03%HERTZ 12.625% 07/29HTZ1809000
0.03%PRPM 2025-3 STEP 05/30PRPM1813337
0.03%BMO 2024-C9 5.7592% 07/57BMO1710000
0.03%COMMSCOPE LLC 4.75% 09/29COMM1815000
0.03%GNMA 2024-138 VAR 02/66GNR19277877
0.03%AIMCO CLO 16 FLT 07/37AIMCO1808000
0.03%SINCLAIR 8.125% 02/33SBGI1730000
0.03%FHLMC REMICS FLT 08/55FHR25933860
0.03%ECOPETROL SA 8.875% 01/33ECOPET1680000
0.03%DEMOCRATIC STEP 06/35SRILAN2346960
0.03%REPUBLIC OF 9.75% 02/31KENINT1635000
0.03%STIFEL SBA IO VAR 06/50SFSBA48747624
0.03%DRIVEN 2.791% 10/51HONK1873184
0.03%TALLGRASS ENERGY 6% 12/30TEP1765000
0.03%FREMF ZERO 08/30FREMF2588480
0.03%FHLMC STACR FLT 01/51STACR1585000
0.03%REPUBLIC OF 7.3% 11/54COSTAR1565000
0.03%PERMIAN 9.875% 07/31PR1633000
0.03%CLEVELAND-CL 7.625% 01/34CLF1682000
0.03%CONNECTICUT FLT 07/39CAS1726260
0.03%POST HOLDINGS 6.25% 02/32POST1701000
0.03%CARLYLE US CLO FLT 04/40CGMS1750000
0.03%BX COMMERCIAL FLT 02/39BX1744345
0.03%SBA SMALL 5.688% 09/33SBIC1690561
0.03%FHLMC VAR 07/35FHMS19143168
0.03%CD 2017-CD4 3.3% 05/50CD2000000
0.03%UBS GROUP AG CALLABLE VARUBS1472000
0.03%GNMA 2025-156 6.5% 09/55GNR1727774
0.03%BMO 2023-C5 5.7653% 06/56BMO1640000
0.03%ZF NORTH 6.75% 04/30ZFFNGR1748000
0.03%GNMA II 6.5% 07/54G21637703
0.03%FHLMC MSCR FLT 09/43MSCR1707154
0.03%NUSTAR 6.375% 10/30NSUS1635000
0.03%GNMA 2024-70 IO VAR 02/60GNR28930352
0.03%DRYDEN 68 CLO FLT 07/35DRSLF1700000
0.03%ISLAMIC REPUBLIC 6% 04/26PKSTAN1700000
0.03%ANTERO 5.375% 06/29AM1695000
0.03%RANGE 8.25% 01/29RRC1668000
0.03%GRUPO NUTRESA SA 9% 05/35NUTRES1500000
0.03%GNMA 2021-47 IO VAR 03/61GNR25330423
0.03%TRANSCANADA VAR 09/79TRPCN1696000
0.03%HARRIMAN PARK FLT 07/38HRPK1680000
0.03%CLARIOS 6.75% 09/32POWSOL1626000
0.03%SREIT TRUST FLT 11/38SREIT1677683
0.03%BMO 2024-C9 VAR 07/57BMO26950697
0.02%CHS/COMMUNITY 6% 01/29CYH1680000
0.02%CD 2017-CD6 VAR 11/50CD1750000
0.02%QXO BUILDING 6.75% 04/32BECN1602000
0.02%PRPM 2025-RPL2 STEP 04/55PRPM1709308
0.02%GRAY MEDIA 7.25% 08/33GTN1634000
0.02%OCP SA 7.5% 05/54OCPMR1500000
0.02%TIERRA MOJADA 5.75% 12/40TIEMOD1686843
0.02%IHO 7.75% 11/30IHOVER1581000
0.02%GNMA 2025-89 JY 5% 12/54GNR1700000
0.02%NISOURCE INC VAR 11/54NI1590000
0.02%FEDERAL 10.375% 12/34NGERIA1400000
0.02%ORGANON & CO 5.125% 04/31OGN2010000
0.02%ELMWOOD CLO III FLT 07/37ELMW31650000
0.02%CIVITAS 8.75% 07/31CIVI1602000
0.02%ON 3.875% 09/28ON1690000
0.02%FHLMC STACR FLT 03/30STACR1550000
0.02%UKG INC.1642600
0.02%GNMA 2025-89 SE FLT 05/55GNR19815304
0.02%SIX FLAGS 6.625% 05/32FUN1629000
0.02%CREDIT 4.85% 11/34CAALT1625000
0.02%PRPM 2024-7 STEP 11/29PRPM1628761
0.02%BENIN 7.96% 02/38BENIN1580000
0.02%FHLMC VAR 12/30FHMS52655520
0.02%ALLIED 4.625% 06/28UNSEAM1650000
0.02%PETROLEOS 6.95% 01/60PEMEX2000000
0.02%GNMA 2022-157 VAR 03/64GNR30783260
0.02%PETSMART, INC1632989
0.02%ICON PARENT I INC1617062
0.02%FNMA REMICS FLT 07/55FNR26422245
0.02%LHOME MORTGAGE STEP 03/29LHOME1600000
0.02%FHLMC VAR 10/30FHMS40519063
0.02%BMO 2023-C7 6.16% 12/56BMO1500000
0.02%FHLMC VAR 11/32FHMS131786655
0.02%DIVERSIFIED 7.67% 05/44DEC1586133
0.02%DIRECTOR ST NEV VAR 01/65DIRDEV2165000
0.02%CITIGROUP INC VAR 12/49C1580000
0.02%COREWEAVE INC 9.25% 06/30CRWV1686000
0.02%HILTON 5.75% 09/33HLT1558000
0.02%PRM5 TRUST VAR 03/33PRM51590000
0.02%GNMA II 6.5% 05/55G21537527
0.02%GNMA II MORTPASS 6% 06/54G21541578
0.02%DT AUTO OWNER 3.34% 07/28DTAOT1600000
0.02%GNMA 2025-25 BS FLT 02/55GNR18678920
0.02%COMM VAR 03/48COMM2000000
0.02%SUNOCO LP / 4.5% 04/30SUN1620000
0.02%FORD MOTOR 6.798% 11/28F1500000
0.02%GENESEE & WYOMING INC.1572692
0.02%HERTZ VEHICLE 9.44% 03/30HERTZ1500000
0.02%BOMBARDIER 8.75% 11/30BBDBCN1455000
0.02%COREWEAVE INC 9% 02/31CRWV1698000
0.02%VISTAJET PASS 9.5% 08/31VSTJET1560000
0.02%SIX FLAGS 5.25% 07/29FUN1685000
0.02%ONEMAIN DIRECT 6.1% 07/37ODART1522000
0.02%DIRECTV 5.875% 08/27DTV1550000
0.02%WESCO 6.375% 03/29WCC1508000
0.02%FRONTIER 5.875% 10/27FYBR1550000
0.02%1011778 BC 3.875% 01/28BCULC1575000
0.02%QUIKRETE HOLDINGS, INC1542250
0.02%CLEAR CHANNEL 7.5% 03/33CCO1453000
0.02%ALBERTSONS COS 3.5% 03/29ACI1600000
0.02%QNITY 5.75% 08/32QNTELE1502000
0.02%AMERICAN 5.34% 08/31ACAR1515000
0.02%PRM5 TRUST VAR 03/33PRM51530000
0.02%NRG ENERGY 3.625% 02/31NRG1635000
0.02%YINSON 8.947% 07/42YPANBR1402958
0.02%UMBS MORTPASS 5.5% 12/55FN1500000
0.02%ONEMAIN 5.79% 07/38OMFIT1500000
0.02%UNITED 6.125% 03/34URI1455000
0.02%FHLMC STACR FLT 02/44STACR1500000
0.02%FNMA-ACES VAR 07/32FNA237733501
0.02%CITIGROUP VAR 04/49CGCMT1630000
0.02%MV24 CAPITAL 6.748% 06/34MVFPSO1526866
0.02%UNITED 4.375% 04/26UAL1505000
0.02%FEDERAL 7.696% 02/38NGERIA1500000
0.02%VARSITY BRANDS INC1492260
0.02%CREDIT 6.71% 02/34CAALT1467000
0.02%MASTERBRAND INC 7% 07/32MASBRA1450000
0.02%FHLMC MSCR FLT 02/45MSCR1500000
0.02%FHLMC VAR 01/49FHMS12950000
0.02%ROCKET COS 6.125% 08/30RKT1430000
0.02%GNMA 2023-113 5.5% 08/53GNR1433072
0.02%WESCO 7.25% 06/28WCC1445000
0.02%FS 8.875% 02/31FSBIOE1405000
0.02%HSBC HOLDINGS VAR 03/30HSBC1410000
0.02%GNMA 2024-52 A VAR 03/56GNR1468644
0.02%GNMA 2025-1 BL 6% 01/55GNR1400000
0.02%BBCMS MORTGAGE VAR 09/56BBCMS1350000
0.02%BMO 2024-5C7 VAR 11/57BMO1400000
0.02%SM ENERGY CO 6.625% 01/27SM1450000
0.02%GLS AUTO 6.03% 02/30GCAR1420000
0.02%BANCO SANTANDER VAR 03/30SANTAN1400000
0.02%REPUBLIC OF 5.6% 03/48PARGUY1500000
0.02%CHARTER 2.25% 01/29CHTR1545000
0.02%SBA SMALL 5.168% 03/33SBIC1410648
0.02%GNMA 2025-25 SB FLT 02/55GNR18799884
0.02%FHLMC VAR 08/30FHMS30950257
0.02%BRIDGECREST 6.03% 11/29BLAST1400000
0.02%TENET 6.75% 05/31THC1369000
0.02%COMM 2024-CBM VAR 12/41COMM1408820
0.02%FNMA REMICS FLT 08/55FNR22128761
0.02%GNMA 2023-127 VAR 07/57GNR81727411
0.02%GNMA II MORTPASS 6% 07/54G21379483
0.02%JPMBB VAR 08/48JPMBB1500000
0.02%ENERGIZER 4.375% 03/29ENR1477000
0.02%GCI LLC 4.75% 10/28GCILLC1453000
0.02%REPUBLIC OF 9.375% 01/33TURKEY1200000
0.02%AMERICAN 5.11% 03/31ACAR1400000
0.02%FHLMC VAR 05/29FHMS70940285
0.02%GNMA 2025-139 5.25% 05/55GNR1527375
0.02%MGM RESORTS 6.125% 09/29MGM1374000
0.02%DAVITA INC 3.75% 02/31DVA1525000
0.02%OCP CLO 2022-25 FLT 07/37OCP1400000
0.02%REPUBLIC OF 9.244% 01/31ANGOL1400000
0.02%GNMA 2025-84 SQ FLT 05/55GNR31031902
0.02%STANDARD 6.25% 08/33BMCAUS1369000
0.02%GNMA II MORTPASS 6% 06/54G21349754
0.02%JP MORGAN 2.8218% 08/49JPMCC1400000
0.02%NEXTERA ENERGY VAR 08/55NEE1344000
0.02%FHLMC VAR 01/32FHMS84434320
0.02%YINSON 8.498% 01/45YPMQBR1321000
0.02%GNMA 2024-161 VAR 06/64GNR24239182
0.02%HUB INTERNATIONAL LIMITED1373152
0.02%JPMDB VAR 12/49JPMDB1486000
0.02%BUSINESS JET 6.197% 05/39BJETS1349617
0.02%CHS/COMMUNITY 5.25% 05/30CYH1455000
0.02%FHLMC REMICS FLT 06/55FHR21206769
0.02%EMRLD BORROWER LP1361043
0.02%REPUBLIC OF 6.25% 01/27HONDUR1350000
0.02%AMERICAN 6.53% 04/30ACAR1330000
0.02%WAYFAIR LLC 7.75% 09/30W1273000
0.02%MGM RESORTS 6.5% 04/32MGM1315000
0.02%AHEAD DB HOLDINGS LLC1352772
0.02%OCP SA 6.7% 03/36OCPMR1260000
0.02%GNMA 2022-67 IO VAR 08/63GNR18187143
0.02%GNMA 2025-156 CZ 5% 04/55GNR1397321
0.02%GNMA II 6.5% 07/54G21273440
0.02%CD 2017-CD6 VAR 11/50CD1362417
0.02%FNMA REMICS FLT 07/55FNR18247555
0.02%GAP INC/THE 3.625% 10/29GAP1395000
0.02%STANDARD 4.375% 07/30BMCAUS1370000
0.02%COMISION 8.65% 01/33CELELS1229000
0.02%ARGENTINE STEP 01/38ARGENT1700000
0.02%GNMA II 6.5% 08/54G21252454
0.02%GNMA 2025-152 FLT 09/55GNR21000624
0.02%GNMA II MORTPASS 6% 04/55G21277152
0.02%COMM VAR 08/47COMM1379851
0.02%FHLMC VAR 10/29FHMS20000000
0.02%ECHOSTAR CORP 6.75% 11/30SATS1272681
0.02%CITIGROUP VAR 10/47CGCMT1347008
0.02%FREMF 2019-KF67 FLT 08/29FREMF1483192
0.02%CONNECTICUT FLT 05/44CAS1296000
0.02%ARDAGH GROUP SA VAR 12/30ARGID1420000
0.02%DOMINICAN 5.875% 01/60DOMREP1450000
0.02%FNMA-ACES VAR 04/32FNA75008194
0.02%WR GRACE 6.625% 08/32GRA1286000
0.02%CITIGROUP VAR 02/49CGCMT1500000
0.02%RHP HOTEL 6.5% 04/32RHP1240000
0.02%BENCHMARK VAR 03/62BMARK1418000
0.02%ENERGIZER 4.75% 06/28ENR1292000
0.02%REPUBLIC OF 6.25% 08/36GUATEM1221000
0.02%LEVEL 3 7% 03/34LVLT1239581
0.02%FHLMC VAR 01/30FHMS24416702
0.02%GNMA 2021-218 VAR 10/61GNR17260770
0.02%FNMA-ACES VAR 11/35FNA91060063
0.02%ARAB 7.625% 05/32EGYPT1200000
0.02%FRONTIER 5% 05/28FYBR1265000
0.02%GNMA II 6.5% 06/54G21208276
0.02%LHOME MORTGAGE STEP 09/39LHOME1263000
0.02%TRANSNET/SOUT 8.25% 02/28SAFTRA1200000
0.02%WELLS FARGO 3% 08/51WFCM1500000
0.02%FHLMC VAR 06/50FHMS6400000
0.02%REPUBLIC OF 7.625% 05/34TURKEY1164000
0.02%FNMA REMICS FLT 01/55FNR19209890
0.02%SANTANDER 5.14% 02/32SDART1247000
0.02%COMM 2024-CBM VAR 12/41COMM1224000
0.02%GNMA 2025-25 ZN 7% 02/55GNR1152425
0.02%GULFPORT 6.75% 09/29GPOR1215000
0.02%GNMA 2020-110 VAR 03/62GNR18188970
0.02%ATHENAHEALTH GROUP INC1242223
0.02%AVIS BUDGET 6.23% 04/29AESOP1207000
0.02%BUCKEYE 6.75% 02/30BPL1186000
0.02%CALPINE CORP 4.625% 02/29CPN1240000
0.02%FNMA-ACES VAR 09/31FNA21069453
0.02%CLEAR CHANNEL 7.75% 04/28CCO1232000
0.02%GNMA 2019-76 IO VAR 03/61GNR22186764
0.02%GNMA 2025-132 MZ 5% 08/55GNR1321802
0.02%FNMA MORTPASS 4.79% 10/28FN1200000
0.02%GNMA 2025-69 SX FLT 04/55GNR30502029
0.02%FNMA-ACES VAR 07/31FNA35296382
0.02%HESS 4.25% 02/30HESM1240000
0.02%RHP HOTEL 7.25% 07/28RHP1170000
0.02%WELLS FARGO VAR 06/48WFCM1245649
0.02%ANCHOR STEP 05/40ANCHR1200000
0.02%ACCO BRANDS 4.25% 03/29ACCO1305000
0.02%VCAT 2025-NPL3 STEP 02/55VCAT1202640
0.02%REPUBLIC OF 0.5% 12/53ZAMBIN1700000
0.02%FIRSTKEY HOMES ZERO 05/39FKH1300000
0.02%FHLMC REMICS 6% 10/55FHR1207269
0.02%MAGNETITE XXXIX FLT 01/37MAGNE1200000
0.02%GNMA II 6.5% 07/54G21138874
0.02%CCO HOLDINGS 7.375% 03/31CHTR1175000
0.02%GNMA 2020-94 IO VAR 03/62GNR17523130
0.02%NUSTAR 5.625% 04/27NSUS1180000
0.02%VENTURE 3.875% 11/33VENTGL1395000
0.02%VITAL ENERGY 7.875% 04/32VTLE1231000
0.02%INSTITUTO 6.375% 05/43COSICE1200000
0.02%FHLMC VAR 11/55FHMS5000000
0.02%FHLMC REMICS FLT 02/55FHR20751435
0.02%SANTANDER 8.408% 12/33SBCLN1154391
0.02%CCO HOLDINGS 4.5% 05/32CHTR1320000
0.02%CALIFORNIA VAR 01/65CASDEV1590000
0.02%STATE STREET CORP VARSTT1130000
0.02%ISTANBUL 10.5% 12/28ISTNBL1067000
0.02%FHLMC VAR 01/31FHMS91162380
0.02%CITIGROUP 3% 11/49CGCMT1500000
0.02%REPUBLIC OF 5.8% 01/28IRAQ1171875
0.02%LHOME MORTGAGE STEP 08/28LHOME1164044
0.02%FHLMC REMICS FLT 03/55FHR17719214
0.02%GOVERNMENT OF 3.5% 07/27MONGOL1200000
0.02%1261229 BC LTD1192012
0.02%MITER BRANDS 6.75% 04/32MIWIDO1135000
0.02%ADIENT GLOBAL 8.25% 04/31ADNT1100000
0.02%CHORD ENERGY 6% 10/30CHRD1144000
0.02%SNAP INC 6.875% 03/33SNAP1113000
0.02%NGL ENERGY 8.125% 02/29NGL1111000
0.02%FNMA-ACES VAR 07/28FNA99530646
0.02%COMM 2024-CBM VAR 12/41COMM1123214
0.02%CONNECTICUT FLT 05/42CAS1100000
0.02%FNMA FLT 01/30CAS1090558
0.02%FHLMC VAR 05/31FHMS8000000
0.02%SOLSTICE 5.625% 09/33SOLADV1129000
0.02%MORGAN STANLEY VAR 07/50MSBAM1163669
0.02%GNMA II 6.5% 06/54G21075333
0.02%ASCENT 6.625% 10/32ASCRES1090000
0.02%GNMA 2021-108 VAR 06/61GNR15634040
0.02%UBS COMMERCIAL VAR 11/50UBSCM1200000
0.02%FNMA MORTPASS 1.69% 10/31FN1265758
0.02%FHLMC VAR 09/29FHMS53576851
0.02%NEXSTAR MEDIA 4.75% 11/28NXST1120000
0.02%FEDERAL 6.5% 11/27NGERIA1100000
0.02%REPUBLIC OF STEP 06/33ZAMBIN1131296
0.02%MILLROSE 6.375% 08/30MRP1083000
0.02%DAWN BIDCO, LLC1110091
0.02%US LONG 03/20/2026USH6 COMB Comdty-1185
0.02%GNMA II MORTPASS 6% 10/55G21066223
0.02%BANK 2019-BNK19 VAR 08/61BANK1500000
0.02%ISLAMIC REPUBLIC 6% 04/26PKSTAN1100000
0.02%MORGAN STANLEY 2.7% 11/52MSBAM1489000
0.02%MINERVA 8.875% 09/33BEEFBZ1000000
0.02%REPUBLIC OF 3.6% 02/31ARMEN1200000
0.02%OWENS-BROCKW 6.625% 05/27OI1085000
0.02%FEDERAL 8.747% 01/31NGERIA1000000
0.02%ISLAMIC 8.875% 04/51PKSTAN1100000
0.02%LEVEL 3 6.875% 06/33LVLT1056000
0.02%NEWELL 6.625% 05/32NWL1117000
0.02%BBVA MEXICO SA VAR 01/33BBVASM1100000
0.02%GNMA 2022-166 VAR 04/65GNR17264512
0.02%MADISON PARK FLT 07/34MDPK1075000
0.02%ASURION LLC AND 8% 12/32ASUCOR1041000
0.02%ALUMINA PTY 6.125% 03/30AA1040000
0.02%REPUBLIC OF 7.95% 11/54SOAF1000000
0.02%CENTRAL 4.125% 10/30CENT1120000
0.02%PETROLEOS 5.625% 06/47PETRPE1600000
0.02%FHLMC VAR 10/31FHMS42572533
0.02%GNMA 2025-7 SG FLT 01/55GNR17377148
0.02%AMERICAN 6.04% 07/30ACAR1050000
0.02%AECOM CALLABLE 6% 08/33ACM1047000
0.02%GNMA 2022-147 VAR 09/64GNR23920889
0.02%1011778 BC ULC / 4% 10/30BCULC1120000
0.02%GNMA 2020-195 VAR 12/62GNR13238595
0.02%EXETER 5.02% 10/29EART1070000
0.02%BMO 2022-C1 VAR 02/55BMO49163155
0.02%GNMA 2022-199 VAR 07/64GNR17436973
0.02%GNMA II MORTPASS 6% 09/53G21028120
0.02%WAND NEWCO 3 7.625% 01/32CALCOL999000
0.02%HASHEMITE 7.5% 01/29JORDAN1000000
0.02%BARBADOS 8% 06/35BARBAD1000000
0.02%GNMA 2025-89 SP FLT 05/55GNR24198562
0.02%BOMBARDIER 7.25% 07/31BBDBCN986000
0.02%SENSATA 6.625% 07/32ST1000000
0.02%TALLGRASS 6.75% 03/34TEP1055000
0.02%FHLMC VAR 12/31FHMS62727693
0.02%FHLMC REMICS FLT 04/55FHR19430469
0.02%HASHEMITE 7.75% 01/28JORDAN1000000
0.02%AMERICAN AXLE & 5% 10/29AXL1070000
0.02%GNMA II MORTPASS 6% 10/55G2998097
0.02%GENESEE & 6.25% 04/32GWR1000000
0.02%GNMA II 6.5% 07/55G2996768
0.02%GNMA II MORTPASS 6% 10/55G2997838
0.02%GNMA 2022-113 VAR 09/61GNR30636520
0.02%AVIS BUDGET 7.52% 02/30AESOP1000000
0.02%GNMA II MORTPASS 6% 12/54G2997527
0.02%WAND NEWCO 3, INC.1025789
0.02%INEOS FINANCE 6.75% 05/28INEGRP1150000
0.02%LHOME MORTGAGE STEP 07/39LHOME1017294
0.02%IRV TRUST VAR 03/47IRV1000000
0.02%VISTRA 6.875% 04/32VST970000
0.02%GNMA II 6.5% 07/54G2969076
0.02%UMBS MORTPASS 5.5% 12/55FN1000000
0.02%GNMA II MORTPASS 6% 10/54G2986403
0.02%TENET 6.125% 06/30THC993000
0.02%JP MORGAN CHASE VAR 12/46JPMCC1070751
0.02%CREDIT 5.39% 01/35CAALT1000000
0.02%WELLS FARGO VAR 07/35WFCM1000000
0.02%UNITED 5.375% 11/33URI1011000
0.02%COMSTOCK 6.75% 03/29CRK1010000
0.02%LHOME MORTGAGE VAR 04/40LHOME1000000
0.02%REPUBLIC OF 6.55% 04/34COSTAR920000
0.02%FHLMCGLD 4.93% 06/28FR994494
0.02%CARLYLE US CLO FLT 10/37CGMS1000000
0.02%HASHEMITE 5.75% 01/27JORDAN1000000
0.01%EXETER 12.07% 09/30EART900000
0.01%CLARIOS 6.75% 02/30POWSOL961000
0.01%MPIRE2025M111619SEP30144A1000000
0.01%FEDERAL 6.125% 09/28NGERIA1000000
0.01%AFFIRM ASSET 6.16% 02/29AFFRM1000000
0.01%BLUEMOUNTAIN FLT 10/34BLUEM1000000
0.01%TORONTO-DOMINIO VAR 10/82TD950000
0.01%CARLYLE GLOBAL FLT 07/32CGMS1000000
0.01%RAVEN 6.875% 11/31RCM971000
0.01%GS MORTGAGE VAR 09/38GSMS1000000
0.01%WELLS FARGO 4.212% 05/51WFCM1000000
0.01%AVIS BUDGET 8.375% 06/32CAR965000
0.01%KINGDOM OF 6.625% 10/37BHRAIN1000000
0.01%GNMA 2021-90 IO VAR 05/61GNR16634438
0.01%GNMA 2021-17 IO VAR 01/61GNR12574418
0.01%BENCHMARK VAR 07/51BMARK1000000
0.01%WELLS FARGO 4.464% 05/51WFCM1000000
0.01%MITER BRANDS ACQUISITION992493
0.01%PRESTIGE 5.125% 01/28PBH990000
0.01%GNMA 2022-214 VAR 09/64GNR22463725
0.01%PERMIAN 5.875% 07/29PR985000
0.01%FREMF 0.1% 08/34FREMF168206521
0.01%VENTURE 6.75% 01/36VEGLPL965000
0.01%GNMA 2021-180 VAR 11/63GNR14128266
0.01%CITIGROUP VAR 03/51CGCMT1000000
0.01%FHLMC REMICS 5% 08/55FHR1072058
0.01%NOVELIS CORP 3.875% 08/31HNDLIN1081000
0.01%BENIN 7.96% 02/38BENIN950000
0.01%EXETER 6.68% 04/29EART954000
0.01%NRG ENERGY INC 6% 02/33NRG956000
0.01%GOLDMAN SACHS VAR 12/49GS950000
0.01%WESCO 6.625% 03/32WCC930000
0.01%PETROLEOS 5.95% 01/31PEMEX1000000
0.01%FHLMC VAR 10/30FHMS24724059
0.01%ANYWHERE REAL 9.75% 04/30HOUS893000
0.01%ROCKIES 6.75% 03/33ROCKIE918000
0.01%COMM VAR 02/47COMM1000000
0.01%GNMA 2021-170 VAR 05/63GNR13091555
0.01%SM ENERGY CO 6.75% 09/26SM960000
0.01%DRIVE AUTO 4.94% 05/32DRIVE950000
0.01%JPMCC VAR 03/50JPMCC1050000
0.01%GNMA 2025-25 HS FLT 02/55GNR15101081
0.01%ENCOMPASS 4.625% 04/31EHC975000
0.01%CREDIT 6.71% 07/34CAALT930000
0.01%FREMF ZERO 10/32FREMF1300000
0.01%GNMA II MORTPASS 6% 10/54G2918331
0.01%TEREX CORP 6.25% 10/32TEX920000
0.01%GNMA II 6.5% 02/54G2899415
0.01%SYMPHONY CLO FLT 04/31SYMP940000
0.01%QNITY 6.25% 08/33QNTELE905000
0.01%SM ENERGY CO 6.75% 08/29SM923000
0.01%GNMA 2021-150 VAR 11/63GNR12198308
0.01%FIEMEX 7.25% 01/41FIEMEX877589
0.01%CLYDESDALE ACQUISITION H922022
0.01%ARAB 8.625% 02/30EGYPT829000
0.01%CFCRE VAR 11/49CFCRE1000000
0.01%LENDMARK 4.47% 02/34LFT915000
0.01%AXIA ENERGIA 6.5% 01/35ELEBRA890000
0.01%DRIVE AUTO 4.67% 05/32DRIVE907000
0.01%JPMBB VAR 07/48JPMBB933049
0.01%PERMIAN 6.25% 02/33PR886000
0.01%FREMF 2017-KF40 FLT 11/27FREMF943699
0.01%BOMBARDIER INC 7% 06/32BBDBCN860000
0.01%HILCORP 6.25% 04/32HILCRP974000
0.01%FHLMC VAR 02/32FHMS15418913
0.01%JPMDB VAR 06/49JPMDB1000000
0.01%GNMA 2017-70 IO VAR 02/59GNR41430895
0.01%GNMA 2019-130 VAR 01/62GNR17739332
0.01%REPUBLIC OF 7.875% 10/33KENINT900000
0.01%GNMA 2024-17 IO VAR 06/65GNR12536395
0.01%WARNERMEDIA 4.279% 03/32WBD1020000
0.01%ARDAGH GROUP 9.5% 12/30ARGID826000
0.01%FHLMC REMICS FLT 02/55FHR13632857
0.01%ALBERTSONS 4.875% 02/30ACI900000
0.01%ANTERO 5.375% 03/30AR880000
0.01%GNMA 2021-3 IO VAR 09/62GNR13967272
0.01%FHLMC VAR 04/34FHMS2500000
0.01%ARAB 8.625% 02/30EGYPT800000
0.01%FHLMC VAR 11/33FHMS2700000
0.01%JETBLUE AIRWAYS CORPORAT925793
0.01%CD 2017-CD3 3.833% 02/50CD1000000
0.01%GNMA 2025-22 AS FLT 02/55GNR14448642
0.01%GNMA 2020-143 VAR 03/62GNR13941398
0.01%GNMA 2025-41 AS FLT 03/55GNR16848843
0.01%GNMA 2023-51 IO VAR 05/65GNR11335054
0.01%1211 AVENUE OF VAR 08/35AOTA935000
0.01%FHLMC VAR 12/37FHMS4500000
0.01%ARCHROCK 6.625% 09/32APLP849000
0.01%FHLMC VAR 02/35FHMS8763928
0.01%ADIENT GLOBAL 7.5% 02/33ADNT844000
0.01%AMERICAN 5.5% 04/26AAL870000
0.01%FNMA MORTPASS 4.99% 06/34FN840000
0.01%GNMA II 6.5% 07/54G2829048
0.01%BANK5 6.5% 12/56BANK5822332
0.01%WYNN RESORTS 6.25% 03/33WYNFIN846000
0.01%UZBEKNEFTEGAZ 4.75% 11/28UNGUZB900000
0.01%CIVITAS 8.375% 07/28CIVI835000
0.01%GNMA 2025-128 AD 5% 10/56GNR850875
0.01%BANCO MERCANTIL DEL VARBANORT800000
0.01%GNMA 2020-38 IO VAR 04/62GNR14440379
0.01%GNMA 2025-89 SC FLT 05/55GNR9743314
0.01%AXALTA 4.75% 06/27AXTA850000
0.01%IRON MOUNTAIN 5.25% 07/30IRM860000
0.01%INSTITUTO 6.75% 10/31COSICE800000
0.01%TRANSNET/SOUT 8.25% 02/28SAFTRA800000
0.01%GARDA WORLD 6.5% 01/31GWCN823000
0.01%BENCHMARK 3% 03/52BMARK1240000
0.01%GNMA II MORTPASS 6% 09/54G2814703
0.01%GNMA 2025-22 GS FLT 02/55GNR10255421
0.01%CSN INOVA 6.75% 01/28CSNABZ900000
0.01%GNMA II 6.5% 02/54G2795791
0.01%FHLMC VAR 06/49FHMS13000000
0.01%LUMEN 4.125% 04/30LUMN835872
0.01%GNMA 2024-31 IO VAR 02/66GNR9813835
0.01%NEWELL BRANDS 8.5% 06/28NWL792000
0.01%LUMEN 4.125% 04/29LUMN835788
0.01%SERBIA 6% 06/34SERBIA800000
0.01%SEAGATE DATA 8.25% 12/29STX780000
0.01%NGL ENERGY 8.375% 02/32NGL799000
0.01%CHS/COMMUNI 10.875% 01/32CYH767000
0.01%UBS COMMERCIAL 3% 05/51UBSCM1000000
0.01%FHLMC VAR 07/29FHMS30000000
0.01%LENDMARK 8.47% 02/34LFT800000
0.01%GNMA 2025-51 SH FLT 03/55GNR13418524
0.01%JPMCC VAR 03/50JPMCC850000
0.01%IHEARTCOMMUNI 7.75% 08/30IHRT936050
0.01%REPUBLIC OF 6.375% 03/28IVYCST799000
0.01%NRG ENERGY INC 6% 01/36NRG799000
0.01%ORGANON & CO 5.125% 04/31OGN980000
0.01%NRG ENERGY 5.75% 01/34NRG799000
0.01%VOLTAGRID 7.375% 11/30VOLTAG808000
0.01%ROCKET COS 6.375% 08/33RKT773000
0.01%FHLMC VAR 08/45FHMS25000000
0.01%GS MORTGAGE VAR 10/48GSMS1000000
0.01%REPUBLIC 5.23% 12/31REPS800000
0.01%SUNOCO LP 7% 05/29SUN765000
0.01%FREMF 2017-KF38 FLT 09/24796600
0.01%GNMA 2025-30 SC FLT 02/55GNR10560205
0.01%FEDERATIVE 7.125% 05/54BRAZIL800000
0.01%KNIFE RIVER 7.75% 05/31KNIRIV750000
0.01%LSF12 CROWN US COMMERCIA783116
0.01%FHLMC REMICS 6% 08/55FHR788252
0.01%BUILDERS 6.375% 03/34BLDR760000
0.01%BENCHMARK VAR 07/55BMARK800000
0.01%CLEAN HARBORS 5.75% 10/33CLH766000
0.01%AERCAP IRELAND 3% 10/28AER810000
0.01%GNMA 2021-168 VAR 05/63GNR12805997
0.01%SEAGATE DATA 4.091% 06/29STX800000
0.01%BOMBARDIER 6.75% 06/33BBDBCN741000
0.01%US FOODS INC 4.625% 06/30USFOOD791000
0.01%BENCHMARK 2.256% 06/54BMARK800000
0.01%SM ENERGY CO 7% 08/32SM784000
0.01%GNMA 2019-144 VAR 01/62GNR13258763
0.01%DAILYPAY 5.63% 06/28DLPY760000
0.01%BLUE RACER 7.25% 07/32BLURAC722000
0.01%ALTAR BIDCO, INC772975
0.01%BUILDERS 5% 03/30BLDR765000
0.01%FHLMC VAR 03/38FHMS3000000
0.01%CHORD ENERGY 6.75% 03/33CHRD740000
0.01%OWENS & MINOR 4.5% 03/29OMI1065000
0.01%VENTURE 6.125% 12/30VEGLPL743000
0.01%REPUBLIC OF 5.75% 09/49SOAF900000
0.01%LHOME MORTGAGE STEP 01/29LHOME750000
0.01%REPUBLIC OF 6.6% 06/36GUATEM700000
0.01%GOLDENTREE LOAN FLT 07/30GLD12752803
0.01%SANTANDER UK VAR 01/29SANUK720000
0.01%AMERICAN 6.875% 07/28AXL749000
0.01%FORD MOTOR 7.2% 06/30F700000
0.01%ACADIA 5.5% 07/28ACHC755000
0.01%KINGDOM OF 7.375% 05/30BHRAIN700000
0.01%NASDAQ INC 5.35% 06/28NDAQ724000
0.01%GNMA 2021-62 SA FLT 02/63GNR22176772
0.01%GNMA 2025-156 4.5% 11/54GNR809033
0.01%BENCHMARK 3.4582% 03/55BMARK800000
0.01%FNMA REMICS FLT 04/55FNR11204025
0.01%COOPER-STANDA 13.5% 03/27CPS719853
0.01%NOVA CHEMICALS 8.5% 11/28NCX710000
0.01%DANA INC 5.625% 06/28DAN740000
0.01%BPCE SA 5.125% 01/28BPCEGP725000
0.01%BAYTEX 7.375% 03/32BTECN710000
0.01%ION PLATFORM 7.875% 09/32IONPLA782000
0.01%PROGRESS 6.15% 03/40PROG736000
0.01%CRESCENT 7.375% 01/33CRGYFN790000
0.01%UNIVISION 7.375% 06/30UVN725000
0.01%AMER SPORTS 6.75% 02/31AS700000
0.01%GNMA 2024-126 FLT 08/54GNR13647949
0.01%HERC HOLDINGS 7% 06/30HRI695000
0.01%NOVA CHEMICALS 9% 02/30NCX681000
0.01%GNMA 2025-127 FLT 07/55GNR8777290
0.01%FHLMC STACR FLT 04/43STACR713092
0.01%MULTIFAMILY FLT 05/55MCAS700000
0.01%TEREX CORP 5% 05/29TEX725000
0.01%CREDIT 6.03% 05/34CAALT708000
0.01%BMO 2024-5C3 VAR 02/57BMO700000
0.01%BLUE RACER 7% 07/29BLURAC689000
0.01%GNMA II 6.5% 08/54G2683239
0.01%CELANESE US 7.2% 11/33CE680000
0.01%ENDO FINANCE 8.5% 04/31ENDP679000
0.01%FREMF 2019-KF72 FLT 11/26FREMF730796
0.01%AMKOR 5.875% 10/33AMKR702000
0.01%ANYWHERE REAL 5.25% 04/30HOUS770000
0.01%BCPE PEQUOD BUYER INC714210
0.01%ROYAL 5.625% 09/31RCL695000
0.01%ARGENTINE 1% 07/29ARGENT800000
0.01%BX COMMERCIAL FLT 02/39BX708363
0.01%GNMA II 6.5% 09/54G2676085
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-802
0.01%NEXTERA ENERGY VAR 09/54NEE680000
0.01%GNMA II 6.5% 08/54G2673816
0.01%EXPAND 5.375% 03/30SWN695000
0.01%RB GLOBAL 6.75% 03/28RBACN690000
0.01%GNMA 2025-41 SE FLT 03/55GNR6824095
0.01%NYMT LOAN STEP 09/39NYMT700000
0.01%MEDLINE 6.25% 04/29MEDIND678000
0.01%IQVIA INC 5% 10/26IQV700000
0.01%ELEMENT 3.875% 09/28ESI715000
0.01%CONNECTICUT FLT 07/43CAS680000
0.01%CLEVELAND-CLIF 7.5% 09/31CLF664000
0.01%REPUBLIC OF STEP 07/35GHANA765600
0.01%CSAIL 2020-C19 2.5% 03/53CSAIL2000000
0.01%FREMF 2018-KF45 FLT 03/25675022
0.01%ASBURY 4.75% 03/30ABG708000
0.01%BUSINESS JET 7.974% 09/39BJETS691166
0.01%ARAB 8.7002% 03/49EGYPT700000
0.01%CD&R SMOKEY 9.5% 10/29PETSAF813000
0.01%MOLINA 6.5% 02/31MOH678000
0.01%GNMA 2023-15 AB VAR 08/63GNR712736
0.01%VENTURE GLOBAL 9.5% 02/29VENLNG665000
0.01%FHLMC VAR 11/30FHMS19541417
0.01%FHLMC VAR 04/55FHMS34811772
0.01%ECOPETROL SA 8.625% 01/29ECOPET640000
0.01%COMM 2018-COR3 VAR 05/51COMM800000
0.01%ARAB REPUBLIC 8.5% 01/47EGYPT700000
0.01%TOPBUILD 5.625% 01/34BLD679000
0.01%ANTERO 5.75% 10/33AM681000
0.01%BNP PARIBAS SA VARBNP650000
0.01%GNMA II MORTPASS 7% 08/53G2653546
0.01%GNMA 2021-110 VAR 11/63GNR10049560
0.01%GARDA WORLD 8.375% 11/32GWCN662000
0.01%FNMA MORTPASS 1.97% 01/34FN800000
0.01%CHEMOURS 4.625% 11/29CC740000
0.01%CRESCENT 8.375% 01/34CRGYFN689000
0.01%TERMOCANDELAR 7.75% 09/31TERMOC650000
0.01%FIRST ADVANTAGE HOLDINGS677426
0.01%GNMA 2014-88 AJ VAR 03/55GNR748810
0.01%CORECIVIC INC 8.25% 04/29CXW635000
0.01%ASCENT 6.625% 07/33ASCRES647000
0.01%NEW YORK N Y 6.033% 12/31650000
0.01%GS MORTGAGE 2.753% 05/49GSMS750000
0.01%BX COMMERCIAL FLT 11/38BX663136
0.01%GNMA 2021-220 VAR 12/63GNR10710274
0.01%GNMA II 6.5% 07/54G2627776
0.01%OCP SA 5.125% 06/51OCPMR800000
0.01%PETCO HEALTH AND WELLNES665000
0.01%TEREX CORP 5% 05/29TEX660000
0.01%FNMA MORTPASS 4.62% 07/28FN650000
0.01%VENTURE 4.125% 08/31VENTGL725000
0.01%WESCO 6.375% 03/33WCC628000
0.01%GNMA 2020-161 VAR 08/62GNR8745106
0.01%FLASHC 7.25 31DEC30 144A652000
0.01%STACR TRUST FLT 02/47STACR600000
0.01%FREMF 2019-KF59 FLT 02/29FREMF675974
0.01%MARINER 5.73% 11/38MFIT635000
0.01%ANYWHERE REAL 5.75% 01/29HOUS668000
0.01%GNMA II 6.5% 08/54G2616615
0.01%WESTLAKE 6.47% 03/29WLAKE632000
0.01%GNMA 2024-1 MS FLT 01/54GNR9880031
0.01%BUILDERS 6.75% 05/35BLDR616000
0.01%BMO 2024-5C7 VAR 11/57BMO19939272
0.01%MORGAN STANLEY VAR 01/49MSBAM745000
0.01%HOWARD 6.625% 01/34HOWARD627000
0.01%BENCHMARK VAR 11/55BMARK604000
0.01%RHP HOTEL 6.5% 06/33RHP618000
0.01%GNMA 2025-23 SL FLT 02/55GNR10305009
0.01%GNMA 2024-134 FLT 08/54GNR9343823
0.01%BANK OF NOVA VAR 10/82BNS600000
0.01%UNIVISION 9.375% 08/32UVN597000
0.01%ADIENT US LLC631092
0.01%TRANSOCEAN 8.25% 05/29RIG631000
0.01%MADISON IAQ 5.875% 06/29MADIAQ635000
0.01%OPORTUN 5.48% 08/29OPTN628000
0.01%BRINK'S 4.625% 10/27BCO630000
0.01%FAIR ISAAC CORP 6% 05/33FAIRIC607000
0.01%GNMA 2021-126 VAR 05/63GNR9354833
0.01%GNMA 2024-128 FLT 08/54GNR6384151
0.01%REPUBLIC OF 6.1% 08/44PARGUY600000
0.01%FHLMC VAR 01/31FHMS17085163
0.01%FHLMC VAR 03/49FHMS13766615
0.01%BBCMS MORTGAGE VAR 07/56BBCMS13120543
0.01%TRINIDAD 7.75% 06/33TRNGEN596000
0.01%KINGDOM OF 7.5% 09/47BHRAIN600000
0.01%CHURCHILL 5.75% 04/30CHDN608000
0.01%CENTRAL 5.125% 02/28CENT610000
0.01%PETROLEOS 5.95% 01/31PEMEX630000
0.01%NCL CORP LTD 5.875% 01/31NCLH612000
0.01%GNMA 2021-40 IO VAR 02/63GNR9920913
0.01%GNMA 2021-11 IO VAR 12/62GNR8291248
0.01%HERTZ VEHICLE 5.94% 02/28HERTZ595000
0.01%ONDECK ASSET 4.98% 10/31ONDK600000
0.01%GNMA II 6.5% 03/54G2572902
0.01%SOUTH BOW 4.911% 09/27SOBOCN595000
0.01%BNP PARIBAS SA VAR 05/30BNP580000
0.01%GNMA 2024-204 FLT 12/54GNR7543408
0.01%FREMF ZERO 06/29FREMF790000
0.01%GLOBAL 7.375% 10/32AIMEGR572000
0.01%ROCKET SOFTWARE, INC.591523
0.01%WESTLAKE 6.02% 10/29WLAKE576000
0.01%KIOXIA 6.625% 07/33KIOXIA565000
0.01%SCOTTS 4% 04/31SMG625000
0.01%AXON 6.125% 03/30AXON566000
0.01%KINGDOM OF 5.45% 09/32BHRAIN600000
0.01%FHLMC VAR 11/48FHMS5000000
0.01%REPUBLIC OF 8.75% 04/32ANGOL600000
0.01%FHLMC STACR FLT 05/42STACR550000
0.01%CLEVELAND-CLIFFS 7% 03/32CLF567000
0.01%MEDLINE BORROWER, LP578798
0.01%AMERIGAS 9.5% 06/30APU544000
0.01%RINGCENTRAL 8.5% 08/30RNG545000
0.01%VISTRA 7.75% 10/31VST545000
0.01%ROYAL CARIBBEAN 6% 02/33RCL560000
0.01%CAESARS 4.625% 10/29CZR600000
0.01%GNMA 2017-9 IO VAR 01/57GNR18231729
0.01%GNMA 2020-194 VAR 06/62GNR8028541
0.01%CHS/COMMUNITY 4.75% 02/31CYH645000
0.01%FHLMC VAR 12/32FHMS19686990
0.01%CONNECTICUT FLT 01/43CAS550000
0.01%CONNECTICUT FLT 06/39CAS558165
0.01%FHLMC VAR 10/46FHMS10000000
0.01%GNMA II 6.5% 07/54G2541186
0.01%FHLMC VAR 06/29FHMS20970772
0.01%FHLMC VAR 09/48FHMS5000000
0.01%CITIGROUP VAR 12/72CGCMT19682402
0.01%AMERIGAS 9.375% 06/28APU542000
0.01%VERUS STEP 12/67VERUS561052
0.01%WAYFAIR LLC 7.25% 10/29W535000
0.01%ROCKET 2.875% 10/26RKT565000
0.01%ENFRAGEN 5.375% 12/30ENFRAG600000
0.01%FHLMC VAR 12/35FHMS13333982
0.01%FHLMC VAR 02/49FHMS5000000
0.01%FNMA REMICS FLT 03/55FNR7413839
0.01%FHLMC VAR 11/29FHMS25605509
0.01%COMMERCIAL 5.75% 11/33CMC541000
0.01%GNMA 2020-6 IO VAR 10/62GNR9527997
0.01%REPUBLIC OF 8% 04/33COLOM500000
0.01%ENTEGRIS INC 4.375% 04/28ENTG545000
0.01%GNMA 2021-147 VAR 06/61GNR7436547
0.01%GNMA 2023-126 VAR 07/65GNR7992236
0.01%GNMA 2025-1 SV FLT 01/55GNR9013735
0.01%REPUBLIC OF 6.9474% 05/32UZBEK500000
0.01%RANGE 4.75% 02/30RRC543000
0.01%CINEMARK USA INC 7% 08/32CNK517000
0.01%GNMA 2024-79 BS FLT 05/54GNR5026509
0.01%CIVITAS 9.625% 06/33CIVI497000
0.01%MILLROSE 6.25% 09/32MRP528000
0.01%VENTURE GLOBAL 6.5% 06/34VEGLPL522000
0.01%ASURION, LLC532000
0.01%GS MORTGAGE 3% 07/52GSMS800000
0.01%GOVERNMENT OF 8.65% 01/28MONGOL500000
0.01%GNMA II 6.5% 04/54G2505249
0.01%CIPHER 7.125% 11/30CIFR519000
0.01%FHLMC VAR 03/29FHMS31801141
0.01%DEMOCRATIC 4% 04/28SRILAN550379
0.01%SEAGATE DATA 8.5% 07/31STX497000
0.01%FHLMC VAR 10/34FHMS2500000
0.01%FHLMC REMICS FLT 03/55FHR8674233
0.01%CONNECTICUT FLT 05/43CAS500000
0.01%REPUBLIC OF 3.125% 04/31COLOM600000
0.01%REPUBLIC OF STEP 07/29GHANA532400
0.01%FORD MOTOR 4.271% 01/27F525000
0.01%TALLGRASS ENERGY 6% 09/31TEP530000
0.01%FHLMC VAR 11/30FHMS116738000
0.01%GNMA 2024-56 IO VAR 11/65GNR7246135
0.01%FEDERAL 7.875% 02/32NGERIA500000
0.01%MORGAN STANLEY VAR 11/52MSBAM595000
0.01%SS&C 6.5% 06/32SSNC500000
0.01%SCOTTS 5.25% 12/26SMG520000
0.01%CLARIOS 6.75% 05/28POWSOL505000
0.01%GNMA 2021-151 VAR 04/63GNR7469998
0.01%GNMA 2021-22 IO VAR 05/63GNR7437341
0.01%FHLMC VAR 08/51FHMS8380000
0.01%FHLMC MSCR FLT 10/44MSCR500000
0.01%BAPCO ENERGIES 7.5% 10/27BEXBAH500000
0.01%FHLMC STACR FLT 09/41STACR500000
0.01%DOMINICAN 6% 02/33DOMREP500000
0.01%FHLMC STACR FLT 04/42STACR500000
0.01%ADIENT GLOBAL 7% 04/28ADNT500000
0.01%COREBRIDGE VAR 12/52CRBG500000
0.01%EXETER 6.32% 08/29EART500000
0.01%GNMA 2023-28 IO VAR 02/65GNR7716656
0.01%LENDINGPOINT 4.54% 06/29LDPT925187
0.01%EXETER 6.69% 06/29EART500000
0.01%GNMA 2025-41 ES FLT 03/55GNR4821794
0.01%GNMA 2013-174 VAR 10/53GNR31318871
0.01%REPUBLIC OF 6.4% 06/34TRITOB500000
0.01%WELLS FARGO VAR 07/35WFCM500000
0.01%ALUMINA PTY 6.375% 09/32AA485000
0.01%FHLMC VAR 09/44FHMS15000000
0.01%LUMEN 10% 10/32LUMN500000
0.01%SPX FLOW INC500000
0.01%DANA INC 5.375% 11/27DAN500000
0.01%MADISON IAQ LLC496124
0.01%GNMA 2021-95 TA FLT 06/61GNR10020278
0.01%WEC US HOLDINGS LTD.494987
0.01%NOVELIS CORP 6.375% 08/33HNDLIN492000
0.01%GNMA 2022-62 IO VAR 06/64GNR9850697
0.01%BWX 4.125% 06/28BWXT500000
0.01%GNMA 2024-79 CS FLT 05/54GNR10315621
0.01%HOWARD 7.375% 07/32HOWARD465000
0.01%ONEMAIN 7.125% 03/26OMF485000
0.01%STANDARD 5.875% 03/34BMCAUS485000
0.01%FHLMC VAR 05/28FHMS25094269
0.01%AERCAP IRELAND VAR 03/55AER460000
0.01%GNMA 2022-149 VAR 06/64GNR12865017
0.01%FHLMC VAR 01/30FHMS12857946
0.01%BUCKEYE 4.5% 03/28BPL485000
0.01%GNMA 2018-85 IO VAR 07/60GNR13459488
0.01%GNMA II MORTPASS 6% 01/55G2462319
0.01%CANTOR 2.5% 11/52CF674000
0.01%CELANESE US 7% 02/31CE467000
0.01%FNMA FLT 02/30CAS450000
0.01%GNMA 2025-79 HS FLT 05/55GNR5824436
0.01%ONDECK ASSET 7% 08/30ONDK468000
0.01%FNMA REMICS FLT 12/54FNR7262829
0.01%CONNECT FINCO 9% 09/29ISATLN445000
0.01%FHLMC VAR 01/27FHMS40907918
0.01%GNMA 2025-69 SW FLT 04/55GNR12231964
0.01%VERUS STEP 05/68VERUS469101
0.01%FREMF 2019-KF60 FLT 02/26FREMF470903
0.01%LEVEL 3 4.5% 04/30LVLT498888
0.01%JPMDB 2.5% 11/52JPMDB1000000
0.01%GNMA 2025-1 KS FLT 01/55GNR9097808
0.01%GNMA II 6.5% 06/54G2443747
0.01%XEROX CORP 10.25% 10/30XRX505000
0.01%IRON MOUNTAIN 5% 07/28IRM465000
0.01%GNMA 2020-56 IO VAR 11/61GNR7036116
0.01%CONNECTICUT FLT 02/44CAS460000
0.01%FREMF 2020-KF76 FLT 01/30FREMF469514
0.01%EQUIPMENTSHA 8.625% 05/32EQMSRM435000
0.01%BENCHMARK 5.8053% 01/57BMARK440549
0.01%US FOODS INC 6.875% 09/28USFOOD445000
0.01%COMMSCOPE LLC 8.25% 03/27COMM455000
0.01%FHLMC VAR 03/49FHMS4000000
0.01%MIWD HOLDCO II 5.5% 02/30MIWIDO470000
0.01%FHLMC VAR 04/29FHMS55000000
0.01%REPUBLIC OF 6.3% 06/48SOAF500000
0.01%GNMA 2021-120 VAR 02/63GNR6129249
0.01%GNMA 2022-52 IO VAR 06/64GNR9378094
0.01%LENDMARK 5.69% 02/34LFT450000
0.01%CHURCHILL 6.75% 05/31CHDN435000
0.01%TEREX CORPORATION447752
0.01%WESTLAKE 6.79% 11/28WLAKE437000
0.01%AI CANDELARIA 5.75% 06/33AICNRA500000
0.01%GNMA II MORTPASS 6% 12/54G2429722
0.01%GNMA 2022-165 VAR 06/64GNR9268657
0.01%JH NORTH 6.125% 07/32JHXAU432000
0.01%DIEBOLD 7.75% 03/30DBD416000
0.01%NRG ENERGY 5.25% 06/29NRG440000
0.01%ANTERO 7.625% 02/29AR434000
0.01%ELANCO ANIMAL 6.65% 08/28ELAN420000
0.01%OBX 2023-NQM7 STEP 04/63OBX434744
0.01%WILLIAMS 6.625% 04/30WLSC424000
0.01%REPUBLIC OF 7% 04/44COSTAR400000
0.01%GNMA II MORTPASS 6% 07/54G2424186
0.01%GOODYEAR 6.625% 07/30GT425000
0.01%GNMA 2020-23 IO VAR 04/62GNR9372589
0.01%XPO INC 6.25% 06/28XPO425000
0.01%SANTANDER 5.77% 12/28SDART428000
0.01%FHLMC VAR 05/48FHMS3400000
0.01%GOAT HOLDCO 6.75% 02/32B418000
0.01%SERBIA 6.5% 09/33SERBIA400000
0.01%GNMA 2020-2 IO VAR 03/62GNR9996705
0.01%CEMEX SAB DE CV VAR 12/00CEMEX409000
0.01%MIDCONTINENT 8% 08/32MIDCON418000
0.01%GOVERNMENT OF 8.65% 01/28MONGOL400000
0.01%GNMA 2021-188 IJ 3% 10/51GNR2478723
0.01%BANCO DEL VAR 12/49BANCO400000
0.01%OUTFRONT 7.375% 02/31OUT400000
0.01%CONNECTICUT FLT 07/44CAS420000
0.01%FREMF 2018-KF54 FLT 11/28FREMF442363
0.01%VENTURE GLOBAL 7% 01/30VENLNG436000
0.01%GFL 4.375% 08/29GFLCN425000
0.01%AVIS BUDGET 5.58% 12/30AESOP403000
0.01%REPUBLIC OF 6.1% 08/44PARGUY400000
0.01%MH SUB I, LLC446168
0.01%BANK 2.5% 09/62BANK700000
0.01%GOLDMAN SACHS VAR 12/49GS390000
0.01%SERBIA 6% 06/34SERBIA400000
0.01%DAVITA INC 4.625% 06/30DVA425000
0.01%FREMF 2017-K62 VAR 01/50FREMF415000
0.01%GNMA 2023-108 VAR 08/59GNR11311843
0.01%GOVERNMENT 6.625% 02/30MONGOL400000
0.01%AVIS BUDGET 7.37% 12/29AESOP400000
0.01%FNMA REMICS FLT 05/54FNR6147988
0.01%LITHIA MOTORS 5.5% 10/30LAD407000
0.01%XEROX HOLDINGS 5.5% 08/28XRX930000
0.01%GNMA 2025-23 SE FLT 02/55GNR6600190
0.01%COLUMBIA 6.042% 08/28CPGX390000
0.01%TRANSDIGM INC 6.25% 01/34TDG390000
0.01%GNMA 2020-10 IO VAR 04/62GNR9963129
0.01%GREENKO WIND 7.25% 09/28GRNKEN400000
0.01%NOVELIS CORP 6.875% 01/30HNDLIN388000
0.01%AZULE ENERGY 8.125% 01/30AZURGY400000
0.01%ONDECK ASSET 5.42% 10/31ONDK400000
0.01%FREMF FLT 12/32FREMF391416
0.01%RAVEN ACQUISITION HOLDIN397558
0.01%MAUSER 9.25% 04/30BWY415000
0.01%CREDIT 7.09% 10/33CAALT391000
0.01%OBX 2023-NQM3 STEP 02/63OBX397464
0.01%FHLMC VAR 08/29FHMS14178357
0.01%GRIFOLS SA 4.75% 10/28GRFSM400000
0.01%HESS 5.875% 03/28HESM387000
0.01%REPUBLIC OF EL 9.5% 07/52ELSALV350000
0.01%FHLMC VAR 10/44FHMS12000000
0.01%PETROLEOS DEL 4.75% 06/32PETRPE500000
0.01%GNMA II 6.5% 06/54G2368306
0.01%AVIS BUDGET 6.11% 12/30AESOP376000
0.01%REPUBLIC OF 8.75% 04/32ANGOL400000
0.01%GNMA 2025-1 SU FLT 01/55GNR8808203
0.01%GNMA 2024-126 FLT 08/54GNR4289586
0.01%NORDSTROM INC 4.25% 08/31JWN415000
0.01%GNMA 2020-118 VAR 06/62GNR6113744
0.01%GNMA 2020-169 VAR 07/62GNR6084629
0.01%GNMA 2024-90 IO VAR 07/66GNR5777802
0.01%DBJPM 3.264% 08/49DBJPM400000
0.01%AADVANTAGE LOYALTY IP LTD380441
0.01%AVOLON 6.375% 05/28AVOL365000
0.01%MORGAN STANLEY 2.5% 02/53MSC500000
0.01%CONNECTICUT FLT 01/43CAS350000
0.01%ATI INC 5.875% 12/27ATI375000
0.01%CENTRAL PARENT LLC445500
0.01%VELOCITY VAR 08/52VCC371291
0.01%GNMA 2022-26 IO VAR 02/64GNR6697657
0.01%VERTIV GROUP CORPORATION371257
0.01%WHITE CAP SUPPLY HOLDING371250
0.01%BOOST NEWCO BORROWER LLC372192
0.01%GNMA II 6.5% 06/54G2353181
0.01%MILLICOM 4.5% 04/31TIGO400000
0.01%GNMA II MORTPASS 6% 01/55G2357076
0.01%BOYNE USA INC 4.75% 05/29BIGSKY375000
0.01%GNMA 2025-1 SL FLT 01/55GNR4132116
0.01%FHLMC VAR 06/27FHMS40589714
0.01%AVIS BUDGET 5.75% 07/27CAR367000
0.01%FNMA REMICS FLT 02/55FNR5699611
0.01%GNMA 2025-124 FLT 07/55GNR8016643
0.01%UMBS MORTPASS 5.5% 02/55FN357348
0.01%ALLISON 5.875% 12/33ALSN358000
0.01%FHLMC VAR 10/34FHMR5600000
0.01%GNMA 2024-151 FLT 09/54GNR4118680
0.01%GNMA 2024-127 FLT 08/54GNR5154247
0.01%FHLMC VAR 09/32FHMS17454290
0.01%WFRBS VAR 09/57WFRBS420000
0.01%RXO INC 7.5% 11/27RXO350000
0.01%GNMA 2021-80 IO VAR 12/62GNR5185658
0.01%VERUS STEP 03/68VERUS354819
0.01%FHLMC VAR 10/29FHMS5000000
0.01%EXETER 6.76% 09/28EART348196
0.01%TRANSOCEAN 8.75% 02/30RIG337500
0.01%KODIAK GAS 6.5% 10/33KGS345000
0.01%FNMA REMICS FLT 12/54FNR4723669
0.01%GNMA 2024-30 SC FLT 02/54GNR3979676
0.01%GNMA 2024-64 SV FLT 04/54GNR6727865
0.01%BUCKEYE 4.125% 12/27BPL350000
0.01%GREENKO DUTCH 3.85% 03/26GRNKEN346000
0.01%GNMA II MORTPASS 6% 06/54G2331769
0.01%BRASKEM 4.5% 01/30BRASKM900000
0.01%AERCAP IRELAND 6.1% 01/27AER335000
0.01%ESAB CORP 6.25% 04/29ESAB330000
0.01%FHLMC 3.78% 01/32FHMS340457
0.01%DRYDEN 64 CLO FLT 04/31DRSLF338383
0.01%GNMA 2023-46 IO VAR 07/65GNR4413361
0.01%PENSKE 3.75% 06/29PAG349000
0.01%MULTIFAMILY FLT 07/54MCAS332503
0.00%SCIENCE 5.875% 11/33SAIC330000
0.00%GNMA II MORTPASS 6% 12/54G2319754
0.00%RHP HOTEL 4.5% 02/29RHP335000
0.00%GNMA 2025-7 SL FLT 01/55GNR4517220
0.00%REPUBLIC OF ZERO 01/30GHANA375050
0.00%PETROLEOS 6.375% 01/45PEMEX410000
0.00%CAESARS 6.5% 02/32CZR321000
0.00%COREVEST VAR 06/52CAFL350000
0.00%GNMA 2020-100 VAR 05/62GNR5481537
0.00%BUTTERMILK PARK FLT 10/31BMILK327065
0.00%FHLMC VAR 03/34FHMR2500000
0.00%ENBRIDGE INC VAR 01/84ENBCN305000
0.00%COREVEST VAR 10/52CAFL350000
0.00%DANA INC 4.25% 09/30DAN335000
0.00%TURKIYE 8.25% 02/29TURKWF300000
0.00%REPUBLIC OF 7.1246% 01/50ELSALV350000
0.00%MGM RESORTS 4.625% 09/26MGM320000
0.00%FORD MOTOR 5.73% 09/30F315000
0.00%FOUNDATION 9.18% 12/43FFIN296143
0.00%FNMA REMICS FLT 08/54FNR5455739
0.00%DIAMOND 8.5% 10/30DO300000
0.00%GNMA 2023-102 5.5% 07/53GNR310000
0.00%GLS AUTO 6.15% 04/28GCAR314312
0.00%FHLMC VAR 09/28FHMS191774825
0.00%GNMA II 6.5% 07/54G2301995
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-824
0.00%ALTICE FRANCE 9.5% 11/29SFRFP308040
0.00%SOCIETE VAR 01/27SOCGEN315000
0.00%YEOMAN CAPITAL SA COMMON48665
0.00%DEMOCRATIC STEP 03/33SRILAN365742
0.00%FHLMC VAR 01/45FHMS14999854
0.00%FHLMC STACR FLT 03/43STACR310620
0.00%BLOCK INC 6% 08/33XYZ306000
0.00%GNMA 2024-190 FLT 11/54GNR4482073
0.00%GNMA 2020-120 VAR 05/62GNR5378492
0.00%GENESIS 7.875% 05/32GEL303000
0.00%VITAL ENERGY 9.75% 10/30VTLE300000
0.00%FHLMC MSCR FLT 01/51MSCR312034
0.00%FHLMC VAR 11/45FHMS8700000
0.00%GNMA II 6.5% 07/54G2295476
0.00%GNMA 2023-26 IO VAR 04/65GNR4847825
0.00%AMS-OSRAM AG 12.25% 03/29AMSSW291000
0.00%ASBURY 4.5% 03/28ABG310000
0.00%BMO 2024-5C7 VAR 11/57BMO300000
0.00%MULTIFAMILY FLT 07/54MCAS300000
0.00%GNMA 2024-110 FLT 07/54GNR3462019
0.00%BENCHMARK VAR 01/57BMARK300000
0.00%FHLMC VAR 12/28FHMS11788303
0.00%BIOCEANICO ZERO 06/34PARCRT379003
0.00%HSBC HOLDINGS VAR 11/28HSBC290000
0.00%BRASKEM 7.25% 02/33BRASKM800000
0.00%GNMA 2023-113 FLT 08/53GNR5459290
0.00%FHLMC VAR 11/30FHMS9171419
0.00%FREMF 0.1% 01/54FREMF78907494
0.00%CREDIT 9% 04/33CAALT300000
0.00%ARAB 8.875% 05/50EGYPT300000
0.00%COREVEST VAR 03/52CAFL300000
0.00%FMC GMSR 7.17% 04/27FMMSR300000
0.00%GNMA II 6.5% 03/54G2285425
0.00%COMPASS MINERALS 8% 07/30CMP285000
0.00%GNMA 2015-33 IO VAR 02/56GNR45274377
0.00%BATH & BODY 7.5% 06/29BBWI290000
0.00%GNMA II MORTPASS 6% 12/54G2286036
0.00%ALTICE 6.875% 07/32SFRFP308040
0.00%GNMA 2020-64 IO VAR 07/62GNR3431513
0.00%JH NORTH 5.875% 01/31JHXAU289000
0.00%GNMA II MORTPASS 6% 12/54G2283590
0.00%HERTZ VEHICLE 6.91% 06/27HERTZ292000
0.00%GNMA II 6.5% 07/54G2277074
0.00%HESS 5.125% 06/28HESM290000
0.00%GNMA 2024-110 FLT 07/54GNR4191139
0.00%GNMA 2020-28 IO VAR 11/61GNR5172704
0.00%BELRON FINANCE 2019 LLC286899
0.00%MGM RESORTS 5.5% 04/27MGM285000
0.00%GUARA NORTE 5.198% 06/34GNFPSO294660
0.00%FHLMC VAR 06/31FHMS6158513
0.00%FHLMC REMICS FLT 05/54FHR4105222
0.00%GNMA II MORTPASS 6% 06/54G2276886
0.00%UMBS MORTPASS 5.5% 01/55FR280065
0.00%THEOREM 9.27% 12/28THRM280184
0.00%MRCD 2.71752% 12/36MRCD400000
0.00%FHLMC VAR 04/28FHMS5000000
0.00%FREMF 0.1% 10/53FREMF76170925
0.00%GNMA 2024-112 FLT 07/54GNR3858501
0.00%FREMF 2018-KW07 VAR 10/31FREMF300000
0.00%GNMA 2019-154 VAR 09/61GNR6986791
0.00%GNMA 2024-126 FLT 08/54GNR3993071
0.00%FHLMC VAR 02/57FHMS1026415
0.00%WILLIAMS 7.375% 10/31WLSC260000
0.00%BANK 2020-BNK28 VAR 03/63BANK4066097
0.00%BAUSCH HEALTH 5% 02/29BHCCN350000
0.00%HILTON 5.5% 03/34HLT266000
0.00%GNMA 2022-210 VAR 07/64GNR4876740
0.00%GNMA II MORTPASS 6% 02/53G2258355
0.00%GNMA II MORTPASS 6% 12/54G2255251
0.00%FHLMC STACR FLT 10/29STACR250000
0.00%GNMA 2023-144 VAR 12/64GNR4693456
0.00%SM ENERGY CO 6.5% 07/28SM260000
0.00%GNMA II MORTPASS 6% 12/54G2252287
0.00%FHLMC VAR 09/30FHMS7246006
0.00%CARPENTER 5.625% 03/34CRS256000
0.00%ECOPETROL SA 8.375% 01/36ECOPET252000
0.00%FHLMC VAR 09/28FHMS128945655
0.00%GNMA II MORTPASS 6% 11/54G2248339
0.00%MH SUB I, LLC301985
0.00%GNMA II MORTPASS 6% 11/54G2247583
0.00%FHLMC VAR 10/55FHMS1764976
0.00%DB MASTER 2.791% 11/51DNKN288000
0.00%FHLMC VAR 07/45FHMS8509531
0.00%GNMA 2025-7 QS FLT 01/55GNR3552152
0.00%GNMA 2024-159 FLT 10/54GNR3323888
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%GNMA II 6.5% 08/54G2237684
0.00%FHLMC VAR 02/45FHMS11342000
0.00%XEROX 8.875% 11/29XRX648000
0.00%ICAHN 6.25% 05/26IEP248000
0.00%FHLMC VAR 10/38FHMS1000000
0.00%GOODYEAR TIRE 5.25% 07/31GT260000
0.00%BWX 4.125% 06/28BWXT250000
0.00%FREMF 2019-K91 VAR 04/51FREMF250000
0.00%GNMA 2024-27 GB 5% 02/54GNR250000
0.00%GNMA 2021-82 TA FLT 04/61GNR10007296
0.00%GNMA 2022-7 SA FLT 02/64GNR6833392
0.00%GNMA II MORTPASS 6% 06/54G2230336
0.00%FS 8.625% 06/33FSBIOE230000
0.00%CELANESE US 1.4% 08/26CE240000
0.00%NEWELL 7.375% 04/36NWL250000
0.00%ATI INC 7.25% 08/30ATI220000
0.00%ATI INC 7.25% 08/30ATI220000
0.00%WILLIAMS 7.375% 10/31WLSC220000
0.00%FREMF 0.1% 05/53FREMF68179681
0.00%CREDIT 5.92% 05/33CAALT227549
0.00%FREMF 0.1% 09/53FREMF63787360
0.00%GNMA II 6.5% 08/54G2216357
0.00%PRECISION 6.875% 01/29PDCN225000
0.00%FNMA MORTPASS 4.97% 10/30FN220000
0.00%GNMA 2021-153 FLT 08/61GNR6444852
0.00%WARNERMEDIA 3.755% 03/27WBD228000
0.00%NUSTAR LOGISTICS 6% 06/26NSUS225000
0.00%HINNT 2022-A 6.5% 05/41HINTT225205
0.00%GNMA 2021-35 IO VAR 12/62GNR3072503
0.00%SM ENERGY CO 6.5% 07/28SM220000
0.00%BBCMS MORTGAGE VAR 09/54BBCMS4500000
0.00%HOLOGIC INC 4.625% 02/28HOLX220000
0.00%PRIME 5.75% 04/26PRSESE218000
0.00%FORVIA SE 6.75% 09/33EOFP212000
0.00%ENPRO INC 6.125% 06/33NPO212000
0.00%CSC HOLDINGS 5.375% 02/28CSCHLD300000
0.00%ALBERTSONS COS 5.5% 03/31ACI215000
0.00%OBX 2023-NQM6 STEP 07/63OBX214484
0.00%GENESIS 8.25% 01/29GEL207000
0.00%STARWOOD 4.261% 11/55STAR250000
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%INSTITUTO 6.75% 10/31COSICE200000
0.00%IHO VERWALTUNGS 8% 11/32IHOVER200000
0.00%COLT 2023-2 STEP 07/68COLT209770
0.00%GNMA II MORTPASS 6% 09/54G2203491
0.00%BENCHMARK VAR 07/56BMARK200000
0.00%PAGAYA AI 3.27% 05/29PAID211671
0.00%FHLMCGLD 4.45% 12/32FR210000
0.00%FREMF 0.1% 04/33FREMF45194531
0.00%GNMA II 6.5% 08/54G2197128
0.00%FHLMC VAR 08/28FHMS14886730
0.00%REPUBLIC OF 8% 05/32KENINT200000
0.00%GNMA II 6.5% 07/54G2196746
0.00%LIVE NATION 3.75% 01/28LYV210000
0.00%GNMA II MORTPASS 6% 01/55G2197591
0.00%ARAB REPUBLIC 7.3% 09/33EGYPT200000
0.00%DT AUTO OWNER 5.55% 10/28DTAOT204278
0.00%FHLMC VAR 12/44FHMS13199853
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%FHLMC MSCR FLT 07/41MSCR200000
0.00%MEDCO BELL 6.375% 01/27MEDCIJ200000
0.00%FORD MOTOR 4.542% 08/26F200000
0.00%SHUTTERFLY 8.5% 10/27SFLY205391
0.00%FHLMC VAR 09/46FHMS3000000
0.00%REPUBLIC OF ZERO 07/26GHANA200000
0.00%FHLMC VAR 01/29FHMS13521135
0.00%FREMF 0.1% 09/52FREMF58473942
0.00%NOVA 4.25% 05/29NCX200000
0.00%HGI CRE CLO FLT 04/37HGI195500
0.00%GNMA II MORTPASS 6% 09/54G2188931
0.00%180 MEDICAL 3.875% 10/29CTECLN200000
0.00%VELOCITY VAR 06/52VCC193853
0.00%GNMA 2019-155 VAR 07/61GNR5040153
0.00%CONNECTICUT FLT 01/43CAS188071
0.00%HSBC HOLDINGS VAR 12/49HSBC200000
0.00%FIBERCOP SPA 6% 09/34FIBCOP200000
0.00%GNMA 2021-107 XI 3% 06/51GNR1135420
0.00%FHLMC VAR 01/48FHMS11779376
0.00%ALTICE FRANCE 6.5% 04/32SFRFP192525
0.00%GOVERNMENT OF 4.45% 07/31MONGOL200000
0.00%NEW RESIDENTIAL VAR 05/58NRZT196177
0.00%GNMA 2022-141 VAR 06/64GNR2884991
0.00%FHLMC MSCR FLT 02/45MSCR180000
0.00%VZ SECURED 5% 01/32ZIGGO200000
0.00%REPUBLIC OF 3% 01/30COLOM200000
0.00%ALLISON 4.75% 10/27ALSN180000
0.00%AXALTA 4.75% 06/27AXTA180000
0.00%WELLS FARGO 3% 05/51WFCM250000
0.00%MILLICOM 5.125% 01/28TIGO180000
0.00%FHLMC VAR 09/27FHMS17481950
0.00%FNMA MORTPASS 1.72% 10/31FN205000
0.00%SANTANDER 6.69% 03/31SDART174000
0.00%DEMOCRATIC STEP 01/30SRILAN186462
0.00%GNMA II MORTPASS 6% 12/54G2169612
0.00%JELD-WEN INC 4.875% 12/27JELD200000
0.00%ADT SECURITY 4.875% 07/32ADT180000
0.00%FIRST STUDENT 4% 07/29FRSTST180000
0.00%GENESIS ENERGY 8% 05/33GEL168000
0.00%BANK 2022-BNK39 VAR 02/55BANK7997188
0.00%CD 2016-CD2 VAR 11/49CD290000
0.00%GNMA II 6.5% 05/54G2163072
0.00%REPUBLIC OF 8.625% 11/34HONDUR150000
0.00%GNMA II MORTPASS 6% 04/54G2163032
0.00%FNMA MORTPASS 5.06% 09/30FN162000
0.00%FHLMC VAR 06/28FHMS60777319
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%NEW 3.55% 02/39NRMLT168000
0.00%WELLS FARGO & CO VARWFC162000
0.00%GNMA II 6.5% 04/44G2155828
0.00%GNMA II 6.5% 08/54G2150601
0.00%GNMA II 6.5% 12/53G2150828
0.00%GNMA 2024-121 VAR 07/66GNR1663545
0.00%FREMF 0.1% 03/53FREMF51123690
0.00%KNIFE RIVER 7.75% 05/31KNIRIV150000
0.00%ACUSHNET CO 5.625% 12/33GOLF155000
0.00%GNMA II 6.5% 06/54G2148308
0.00%GNMA II MORTPASS 6% 12/54G2150566
0.00%GNMA II 6.5% 07/54G2147611
0.00%BX TRUST FLT 01/39BX155000
0.00%TRINITY 7.75% 07/28TRN150000
0.00%TRINET GROUP 7.125% 08/31TNET150000
0.00%GNMA II 6.5% 08/54G2146690
0.00%DOMINICAN 6% 02/33DOMREP150000
0.00%FHLMC VAR 10/26FHMS43553423
0.00%NRZ EXCESS 3.104% 07/26NZES153302
0.00%GNMA II MORTPASS 6% 06/54G2147666
0.00%FREMF 0.1% 09/60FREMF43324254
0.00%HILLENBRAND 3.75% 03/31HI150000
0.00%TRANSDIGM INC.148869
0.00%INEOS 9.625% 03/29STYRO200000
0.00%FREMF 2019-K735 VAR 05/26FREMF150000
0.00%BX COMMERCIAL FLT 10/36BX148758
0.00%GNMA II 6.5% 06/54G2140102
0.00%ROCKIES 4.8% 05/30ROCKIE150000
0.00%WEEKLEY 4.875% 09/28WEEKHM150000
0.00%ATS CORP 4.125% 12/28ATSCN150000
0.00%SUPERIOR PLUS 4.5% 03/29SPBCN150000
0.00%GNMA 2022-106 VAR 02/64GNR2735674
0.00%FREMF 2019-K92 0.1% 04/29FREMF57514971
0.00%SYNAPTICS INC 4% 06/29SYNA150000
0.00%FREMF 0.1% 09/30FREMF40560492
0.00%CIENA CORP 4% 01/30CIEN150000
0.00%GNMA II MORTPASS 6% 01/55G2139198
0.00%QXO BUILDING PRODUCTS, I143555
0.00%JPMBB VAR 12/48JPMBB150000
0.00%GNMA II MORTPASS 6% 01/55G2137300
0.00%FREMF 0.1% 11/52FREMF103936402
0.00%WABASH 4.5% 10/28WNC150000
0.00%EXETER 5.98% 12/28EART132377
0.00%GNMA II MORTPASS 6% 12/54G2127499
0.00%GNMA 2021-78 IB 3% 05/51GNR779875
0.00%GNMA 2021-60 IO VAR 05/63GNR2154352
0.00%NEW RESIDENTIAL VAR 11/59NRZT135397
0.00%GNMA II MORTPASS 6% 01/55G2124152
0.00%GNMA II 6.5% 08/54G2121744
0.00%GNMA II 6.5% 07/54G2117793
0.00%GNMA II 6.5% 05/54G2116428
0.00%GNMA II MORTPASS 6% 11/54G2117553
0.00%GNMA 2021-185 VAR 11/63GNR1379386
0.00%CHL MORTGAGE FLT 04/46CWHL135959
0.00%GNMA 2021-224 VAR 04/64GNR1874260
0.00%GNMA 2023-15 IO VAR 08/64GNR1725303
0.00%MARLETTE 7.2% 04/33MFT116646
0.00%GNMA II MORTPASS 6% 12/54G2112185
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 06/64GNR2857317
0.00%GNMA II MORTPASS 6% 12/54G2108005
0.00%FHLMC VAR 12/45FHMS1850000
0.00%IRON MOUNTAIN 6.25% 01/33IRM108000
0.00%GFL 4.375% 08/29GFLCN110000
0.00%GNMA II MORTPASS 6% 10/54G2102501
0.00%SPECTRUM 3.875% 03/31SPB129000
0.00%REGAL REXNORD 6.4% 04/33RRX97000
0.00%GNMA II MORTPASS 6% 01/55G2100411
0.00%BAYVIEW FLT 12/31BVCLN103505
0.00%GNMA II 6.5% 05/54G298119
0.00%GNMA 2016-165 VAR 12/57GNR3317376
0.00%NESCO HOLDINGS 5.5% 04/29NSCO105000
0.00%GNMA II 6.5% 08/54G297794
0.00%FNMA-ACES VAR 06/29FNA3971311
0.00%CITIGROUP 3.225% 09/48CGCMT105621
0.00%LENDINGCLUB LOAN 0% 03/37LCLC50000
0.00%GNMA II MORTPASS 6% 07/54G298015
0.00%TRICON 5.739% 04/39TCN101000
0.00%CITIGROUP INC VAR 12/49C100000
0.00%TRANSCANADA VAR 09/79TRPCN100000
0.00%GNMA 2021-61 IO VAR 08/63GNR1313290
0.00%GNMA 2019-53 IA VAR 06/61GNR1965584
0.00%GNMA II MORTPASS 6% 09/54G293979
0.00%HILTON GRAND 6.79% 06/34HGVT96376
0.00%FHLMC VAR 12/27FHMS14747609
0.00%GOLDMAN SACHS GROUP VARGS95000
0.00%CHARTER 5.375% 04/38CHTR100000
0.00%GNMA II 6.5% 08/54G286739
0.00%WFRBS VAR 09/57WFRBS100000
0.00%GNMA II 6.5% 08/54G286604
0.00%GNMA II MORTPASS 6% 01/55G285646
0.00%DYCOM 4.5% 04/29DY90000
0.00%FHLMC VAR 06/30FHMS2097827
0.00%GNMA II MORTPASS 6% 06/54G283786
0.00%WELLS FARGO VAR 04/55WFCM100000
0.00%FREMF 0.1% 05/53FREMF24000000
0.00%GRIFFON CORP 5.75% 03/28GFF85000
0.00%FREMF 0.1% 01/54FREMF20236360
0.00%DEEPHAVEN VAR 03/67DRMT85837
0.00%SGUS LLC 11% 12/29SGUSLL171644
0.00%REPUBLIC OF ZERO 01/30GHANA92050
0.00%FHLMC VAR 04/32FHMS4081219
0.00%FHLMC VAR 10/28FHMR2000000
0.00%FREMF 0.1% 11/53FREMF67662963
0.00%HERTZ 4.625% 12/26HTZ83000
0.00%GNMA II 6.5% 08/54G273683
0.00%UPSTART VAR 02/30UPSPT77096
0.00%GNMA II 6.5% 07/54G273529
0.00%GNMA II 6.5% 07/54G271031
0.00%GNMA II 6.5% 08/54G270142
0.00%ALTICE FRANCE 10% 01/33SFRFP80000
0.00%MFA 2021-NQM1 VAR 04/65MFRA77108
0.00%GNMA II 6.5% 04/45G269806
0.00%FLAGSHIP 5.05% 01/28FCAT70285
0.00%GNMA II MORTPASS 6% 09/54G268106
0.00%DORNOCH DEBT 6.625% 10/29DEXAXL80000
0.00%GNMA II 6.5% 08/54G264654
0.00%FHLMC VAR 06/29FHMS1614000
0.00%CONNECTICUT FLT 11/41CAS64000
0.00%TRIMAS CORP 4.125% 04/29TRS65000
0.00%LENDINGPOINT 8.68% 02/30LDPT63158
0.00%FNMA-ACES 0.5% 10/32FNA70524
0.00%COINBASE 3.375% 10/28COIN65000
0.00%CREDIT 6.48% 03/33CAALT61789
0.00%GNMA II MORTPASS 6% 07/54G259491
0.00%GNMA 2021-141 FLT 06/63GNR1657803
0.00%FREMF 0.1% 10/53FREMF15633000
0.00%ALLISON 4.75% 10/27ALSN60000
0.00%FHLMC VAR 03/27FHMS9986030
0.00%LUMEN 4.125% 04/30LUMN55632
0.00%BIG RIVER 6.625% 01/29BIGBRS55000
0.00%FREMF 0.1% 09/53FREMF14600000
0.00%NRZ EXCESS 3.474% 11/26NZES53896
0.00%CHARTER 6.65% 02/34CHTR50000
0.00%FHLMC VAR 10/27FHMR2000000
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 10/34FHMS1182783
0.00%FHLMC VAR 10/29FHMS1643155
0.00%HOLOGIC INC 4.625% 02/28HOLX45000
0.00%FHLMC VAR 11/28FHMS751485
0.00%FREMF 0.1% 05/29FREMF18496971
0.00%VELOCITY 3.59% 04/48VCC43711
0.00%FREMF 0.1% 01/54FREMF10972469
0.00%FREMF 0.1% 03/53FREMF12000000
0.00%FREMF 0.1% 10/32FREMF14026686
0.00%CITIGROUP VAR 11/51CGCMT1999549
0.00%GNMA 2014-181 FLT 12/44GNR386948
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%SAKS GLOBAL 11% 12/29SAGLEN402300
0.00%FREMF 0.1% 05/33FREMF5250000
0.00%RAVEN ACQUISITION HOLDIN28539
0.00%FREMF 0.1% 06/29FREMF10000000
0.00%FNMA-ACES VAR 02/30FNA3250429
0.00%ATI INC 4.875% 10/29ATI25000
0.00%FREMF 2018-KF53 FLT 10/2524587
0.00%FNMA-ACES VAR 01/32FNA2799320
0.00%FREMF 0.1% 11/53FREMF17500000
0.00%FHLMC VAR 03/28FHMS2720113
0.00%SHUTTERFLY 9.75% 10/27SFLY22913
0.00%GNMA 2021-142 XI 3% 08/51GNR122583
0.00%FREMF 2018-KF43 FLT 01/28FREMF21473
0.00%CITIGROUP VAR 06/51CGCMT1436359
0.00%ALTICE FRANCE SA1131
0.00%UNITED 3.65% 07/27UAL17881
0.00%FREMF ZERO 12/49FREMF18076
0.00%GNMA 2020-150 VAR 12/62GNR237627
0.00%FREED ABS 3.35% 03/29FREED16511
0.00%FNMA REMICS FLT 04/41FNR16137
0.00%TRINSEO 7.625% 05/29TSE189701
0.00%CLYDESDALE ACQUISITION H12975
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%FNMA REMICS FLT 03/34FNR3384
0.00%FREMF 2018-KF50 FLT 07/28FREMF3382
0.00%GNMA 2021-178 FLT 10/61GNR25714
0.00%EURO469
0.00%GNMA II 6.5% 09/28G2129
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 USD1230-11043000
0.00%CDI CDX.NA 5 USD1230-16459000
0.00%CDI CDX.NA 5 USD1230-12345000
0.00%CDS BAC 3 1 USD0628-5000000
0.00%CDS BAC 3 1 USD0628-2200000
0.00%ESCROW RITE AID 0.0 31 DE36352
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 EQUITY ESCROW364
0.00%EURO - FOR FUTURES0
0.00%CDS BAC 3 1 USD06282200000
0.00%CDS BAC 3 1 USD06285000000
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty2077
-0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty914
-0.01%CDI CDX.NA 5 USD123011043000
-0.01%CDI CDX.NA 5 USD123012345000
-0.01%COLLATERAL USD TBA-950000
-0.02%CDI CDX.NA 5 USD123016459000
-0.02%CDI CDX.NA 5 USD123016460000
-0.02%US 10YR NOTE 03/20/2026TYH6 COMB Comdty2014
-0.03%USD - FOR FUTURES-2183878
-0.04%US 5YR NOTE 03/31/2026FVH6 COMB Comdty7798
-0.43%TBA UMBS SINGLE 2.5%FNCL-33900000
-0.49%CASH-32521143
-0.55%TBA UMBS SINGLE 3.5%FNCL-40100000
-0.59%TBA UMBS SINGLE FAMILY 4%FNCL-41600000
-0.66%SWAP CASH COLLATERAL USD-44180000
-1.12%TBA UMBS SINGLE FAMILY 5%FNCL-75000000
-1.23%TBA GNMA2 SINGLE 4%G2SF-87403000
-1.48%TBA GNMA2 SINGLE 5%G2SF-99400000
-1.59%TBA GNMA2 SINGLE 3%G2SF-118200000
-1.87%TBA GNMA2 SINGLE 6% 07/35G2SF-122630000
-2.12%TBA GNMA2 SINGLE 4.5%G2SF-145600000
-4.12%TBA UMBS SINGLE FAMILY 6%FNCL-268800000

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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