Companies: 10,636     total market cap: $136.987 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Jpmorgan Active Bond ETF
JBND
#418
ETF rank
$5.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.28
Share price
0.22%
Change (1 day)
8.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jpmorgan Active Bond ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 1409

Full holdings list

Weight %NameTickerShares Held
4.87%JPMORGAN U.S. GOVERNMENTMGMXX263016226
2.73%UNITED STATES 4.5% 11/33T142811000
2.56%UNITED 3.625% 08/29T138138000
1.75%UNITED STATES OF 4% 07/32T93778000
1.46%UNITED 4.125% 02/32T77535000
1.44%UNITED STATES ZERO 02/36S121419000
1.38%UNITED STATES OF 4% 02/34T74423400
1.28%UNITED 3.875% 08/34T70197000
1.03%UNITED 3.625% 08/30T55862000
1.01%UNITED 3.625% 10/30T54991000
0.97%TBA UMBS SINGLE 5.5%FNCL52000000
0.86%UNITED 2.625% 02/29T47800000
0.85%UNITED STATES ZERO 08/30S54875000
0.83%UNITED STATES ZERO 08/31S55940000
0.69%UNITED 3.875% 07/28T37000000
0.69%UNITED STATES 4.5% 12/31T35855000
0.68%UNITED STATES ZERO 08/43S89459000
0.68%UNITED 4.125% 08/30T36176000
0.66%TBA UMBS SINGLE FAMILY 5%FNCL35500000
0.63%UNITED STATES ZERO 02/31S41185000
0.55%UNITED STATES ZERO 05/30S35000000
0.52%UNITED STATES OF 4% 04/32T27870000
0.49%TBA UMBS SINGLE 2.5%FNCL31000000
0.48%UNITED STATES ZERO 02/44S65000000
0.47%UNITED STATES ZERO 05/40S50787000
0.45%UNITED STATES OF 4% 01/29T24085000
0.44%UNITED STATES 4.25% 01/28T23590000
0.43%UNITED STATES ZERO 02/40S45471000
0.42%UNITED STATES ZERO 11/31S28440000
0.41%UNITED STATES 4.25% 11/34T22025000
0.39%UNITED STATES ZERO 11/49S70445000
0.38%UNITED 2.375% 11/49T32324000
0.37%UNITED STATES 2.25% 08/49T31585000
0.35%GOLDMAN SACHS VAR 01/36GS18305000
0.35%UNITED STATES ZERO 11/33S26345000
0.35%UNITED 1.375% 08/50T38520000
0.35%WELLS FARGO & VAR 04/36WFC17971000
0.34%UNITED 3.625% 09/30T18647000
0.33%UNITED STATES 3.75% 08/31T17907000
0.32%GNMA II MORTPASS 4% 07/65G218276518
0.31%UNITED 3.875% 10/27T16740000
0.31%UNITED 4.125% 11/27T16445000
0.30%UNITED STATES OF 4% 02/30T16000000
0.29%UNITED STATES 4.25% 08/35T15705000
0.29%GNMA II MORTPASS 4% 10/52G216602745
0.29%UNITED 1.125% 05/40T24490000
0.28%CAIXABANK SA VAR 07/36CABKSM14955000
0.27%UNITED STATES 3.5% 02/33T15268000
0.27%MORGAN STANLEY VAR 01/36MS14000000
0.27%UMBS MORTPASS 5% 07/53FR14431632
0.27%UNITED 4.375% 08/28T14066000
0.26%OPORTUN 5.28% 05/33OPTN14250000
0.26%AIB GROUP PLC VAR 03/35AIB13170000
0.24%GNMA II 3.5% 07/65G214315779
0.24%SEASONED LOANS 3% 10/35SLST13835304
0.24%CREDIT 5.38% 03/36CAALT12509000
0.23%MOO 4.5% 12/65MOOST13000000
0.23%BRIDGECREST 5.83% 05/30BLAST12017000
0.23%UMBS MORTPASS 3% 06/52FN13722175
0.22%UNITED STATES 4.25% 05/35T11995000
0.22%GNMA II 2.5% 11/51G213988307
0.22%UMBS MORTPASS 2.5% 11/51FR14098905
0.22%UNITED STATES ZERO 05/43S28680000
0.21%BPCE SA VAR 01/36BPCEGP10855000
0.21%BANK OF AMERICA VAR 01/35BAC11030000
0.21%PLAINS ALL 5.95% 06/35PAA10665000
0.20%GNMA 2024-64 ZERO 04/64GNR12508740
0.20%NMABS ISSUER 5.14% 11/55NMNL10885000
0.19%UNITED 4.625% 02/35T9995000
0.19%UNITED STATES 4.25% 02/28T10180000
0.19%UMBS MORTPASS 4% 07/52FR10764020
0.19%COLUMBIA 5.439% 02/35CPGX10000000
0.19%FHLMC SEASONED VAR 08/57SCRT10408025
0.19%BAMLL RE-REMIC VAR 11/48BAMLL10000000
0.19%UMBS MORTPASS 4% 01/52FR10491053
0.19%UNITED 3.875% 07/30T9925000
0.18%UMBS MORTPASS 3.5% 07/51FN10637918
0.18%FIRSTKEY HOMES 3.5% 07/38FKH10000000
0.18%UNITED 5.625% 09/35MEX10000000
0.18%SOCIETE VAR 01/35SOCGEN9214000
0.18%HARBOUR CAY 4.43 20AUG319630000
0.17%UNITED 4.125% 10/29T9050000
0.17%FREMF 2019-K98 VAR 10/52FREMF9395000
0.17%DEEPHAVEN STEP 10/55DRMT9006303
0.17%FNMA REMICS 2% 07/55FNR10355961
0.17%BANCO 5.127% 11/35SANTAN9000000
0.17%FREMF 2019-K87 VAR 01/51FREMF9050000
0.17%PIPER ABS 5.288% 01/46PIPER9000000
0.17%UMBS MORTPASS 2.5% 10/51FN10468821
0.17%UNITED STATES 4.5% 05/29T8675000
0.16%UNITED STATES ZERO 02/32S11285000
0.16%UNITED STATES 3.75% 05/28T8775000
0.16%CONTINENTAL 5.4% 12/35CFCC8555000
0.16%GAM RE-REMIC ZERO 11/49GAM9000000
0.16%UMBS MORTPASS 3% 06/52FN9452333
0.16%SCF EQUIPMENT 5.88% 11/35SCFET8157000
0.15%PROGRESS 3.93% 02/41PROG8650000
0.15%UNITED 4.375% 08/43T8650000
0.15%UMBS MORTPASS 2.5% 01/52FN9673916
0.15%GNMA 2024-197 BN 3% 05/51GNR8793790
0.15%UNITED 3.125% 08/44T10360000
0.15%GAM RE-REMIC VAR 11/50GAM8815000
0.15%GNMA II MORTPASS 3% 09/55G29031212
0.15%OPORTUN 5.31% 02/33OPTN8105000
0.15%AMERICAN 5.54% 08/31ACAR8000000
0.15%NEW STEP 09/39NRMLT8000000
0.15%GNMA II 2.5% 02/53G29304087
0.15%UMBS MORTPASS 5% 11/52FN8035243
0.15%UMBS MORTPASS 3% 02/52FN8963615
0.15%NATWEST GROUP VAR 03/35NWG7480000
0.14%UNITED STATES ZERO 08/40S15766000
0.14%MVW 2025-2 4.72% 10/44MVWOT7745996
0.14%FNMA MORTPASS 3.5% 12/62FN8457782
0.14%HILTON GRAND 4.9% 10/44HGVT7675000
0.14%POWERPAY 5.23% 11/41PWRP7656661
0.14%COLLATERAL USD7655000
0.14%UNITED STATES OF 3% 08/48T10238000
0.14%CITIGROUP INC VAR 09/36C7500000
0.14%GOODLEAP 2025-HI1 FLOW TR7282354
0.14%UMBS MORTPASS 5% 07/52FN7472483
0.14%FHLMC MSCR FLT 11/45MSCR7500000
0.14%META PLATFORMS 4.6% 11/32META7410000
0.14%ANSLEY PARK 5.33% 04/35APARK7440000
0.14%UMBS MORTPASS 3% 01/52FN8284987
0.14%ANCHOR STEP 05/40ANCHR7270000
0.13%COREVEST VAR 12/27CAFL7250000
0.13%CREDIT 5.39% 01/35CAALT7083000
0.13%HOME 2.852% 12/26HPA7335344
0.13%FMC GMSR ISSUER VAR 07/26FMMSR7401964
0.13%WESTERN 5.79% 01/36WEFUN7008000
0.13%UNITED 5.375% 03/33MEX7174000
0.13%GNMA II 3.5% 04/53G27688233
0.13%CRIBS MORTGAGE STEP 05/40CRIBS7000000
0.13%OPORTUN 5.89% 02/33OPTN7045000
0.13%INTERNATIONAL 2.3% 11/30IFF7800000
0.13%SRT ISSUER I VAR 07/317000000
0.13%SRT ISSUER II VAR 12/317000000
0.13%FREMF 2019-K89 VAR 01/51FREMF7000000
0.13%MERCURY 6.16% 12/31MFCC7000000
0.13%GOODLEAP HOME 5% 10/49GDLP6940000
0.13%CAIXABANK SA VAR 06/35CABKSM6510000
0.13%UMBS MORTPASS 2.5% 01/52FN8047175
0.13%GNMA II 2.5% 08/52G27828199
0.13%MORGAN STANLEY VAR 10/36MS6820000
0.13%UNITED 4.625% 09/28T6585000
0.13%BMD2 RE-REMIC ZERO 05/52BMD27750000
0.13%CAFL STEP 11/40CAFL6745000
0.13%FNMA MORTPASS 2.5% 09/61FN8208298
0.13%BREAN ASSET VAR 03/78BABS6843195
0.12%GNMA II 4.5% 03/52G26910126
0.12%RFM REREMIC VAR 11/49RFM6930000
0.12%GOODGREEN 2.76% 04/55GOODG7747585
0.12%FNMA MORTPASS 4.48% 10/32FN6600000
0.12%GNMA II 2.5% 11/55G27674662
0.12%AT&T INC 3.55% 09/55T9940000
0.12%CFIN 2022-RTL1 0% 08/276622334
0.12%FNMA MORTPASS 2.28% 11/29FN7000000
0.12%UNITED STATES ZERO 11/30S7925000
0.12%LHOME MORTGAGE STEP 08/40LHOME6550000
0.12%GLOBAL 5.55% 11/35GPN6570000
0.12%RWC 5.007% 06/40RWC6518452
0.12%HILTON GRAND 5.39% 10/44HGVT6505000
0.12%KBC GROUP NV VAR 09/31KBCBB6526000
0.12%UNITED 4.375% 11/30T6300000
0.12%HOMEWARD STEP 09/40HOF6430000
0.12%FNMA MORTPASS VAR 01/33FN7582135
0.12%UPG HI 2025-2 5% 09/47UPGHI6375000
0.12%DEUTSCHE BANK VAR 09/35DB6235000
0.12%GNMA II MORTPASS 3% 08/54G27026381
0.12%FNMA REMICS 0.5% 09/54FNR7437477
0.12%UMBS MORTPASS 3% 04/52FR7098996
0.12%JBS USA 6.5% 12/52JBSSBZ6155000
0.12%NRG ENERGY 5.407% 10/35NRG6325000
0.12%BNP PARIBAS SA VAR 11/35BNP6000000
0.12%FIRSTKEY 2.389% 08/38FKH6355000
0.11%GNMA 2023-89 QS FLT 06/53GNR5985945
0.11%PROGRESS 3.567% 12/40PROG6451339
0.11%AMERICAN 4.1% 07/29AAL6290042
0.11%DLIC RE-REMIC VAR 04/53DLIC7000000
0.11%AMERICAN TOWER 4.7% 12/32AMT6145000
0.11%PUGET ENERGY 5.725% 03/35PSD5985000
0.11%GNMA II MORTPASS 3% 04/54G26752345
0.11%EXETER 5.23% 01/32EART6080000
0.11%FNMA MORTPASS 1.97% 11/31FN6862250
0.11%FORTIVA 5.92% 05/31FRCMT6050000
0.11%UNITED 4.125% 11/31T5951000
0.11%GLS AUTO 5.13% 08/31GCAR6000000
0.11%SOCIETE VAR 10/36SOCGEN6000000
0.11%AQUA FINANCE 3.14% 07/46AQFIT6500000
0.11%SANTANDER VAR 05/35SANUSA5550000
0.11%UNITED 2.875% 05/49T8210000
0.11%BANK OF AMERICA VAR 01/36BAC5650000
0.11%GAM RE-REMIC ZERO 01/52GAM7028000
0.11%HOME 3.198% 01/41HPA6289457
0.11%CSMC 3.3039% 09/37CSMC6408072
0.11%BAMLL RE-REMIC VAR 09/52BAMLL6000000
0.11%TRUIST VAR 10/36TFC5925000
0.11%GNMA 2022-87 JT FLT 05/52GNR5898677
0.11%SEASONED LOANS 3% 05/35SLST6272379
0.11%FNMA MORTPASS VAR 10/32FN7009666
0.11%HUNTINGTON 4.835% 09/33HACLN5763033
0.11%FNMA 1.515% 07/32FN6768970
0.11%GOODGREEN 3.86% 10/54GOODG6215769
0.11%MIZUHO VAR 07/36MIZUHO5550000
0.11%FNMA MORTPASS 4.09% 10/32FN5790000
0.10%RENEW 2024-1 6.208% 11/59RENEW5645253
0.10%GNMA II 5.5% 08/55G25474632
0.10%DRIVE AUTO 4.9% 12/32DRIVE5615000
0.10%CHARTER 5.375% 05/47CHTR6835000
0.10%GS VAR 11/67GSMBS5550571
0.10%SEASONED 4.25% 06/65SCRT5688225
0.10%PROGRESS 3.85% 02/41PROG5776000
0.10%FNMA MORTPASS 4% 06/57FN5797088
0.10%GNMA II MORTPASS 3% 10/54G26079879
0.10%GNMA II 2.5% 08/55G26342411
0.10%GNMA II MORTPASS 7% 02/55G25168821
0.10%UNITED STATES ZERO 02/45S14300000
0.10%PIONEER 2.15% 01/31PXD6001000
0.10%PROGRESS 4% 06/41PROG5690000
0.10%TRIAD HOLDINGS 0% 04/525426322
0.10%GNMA II 6.5% 09/55G25099299
0.10%GAM RE-REMIC ZERO 11/50GAM6000000
0.10%BREAN ASSET 5% 01/65BABS5410654
0.10%UPX HIL 5.16% 01/47UPXHI5334781
0.10%NATIONWIDE VAR 07/36NWIDE5200000
0.10%UNITED 3.625% 02/44T6250000
0.10%FNMA REMICS 2.5% 03/52FNR5756480
0.10%ROCK TRUST 6.47127% 11/41ROCC5150000
0.10%BMD2 RE-REMIC VAR 05/52BMD26000000
0.10%AMSR 3.655% 06/42AMSR5750000
0.10%BOFAS RE-REMIC VAR 11/51BOFAS6000000
0.10%FNMA REMICS 1.75% 07/49FNR6227407
0.10%GNMA II 6.5% 09/55G24986441
0.10%META PLATFORMS 5.5% 11/45META5430000
0.10%GNMA II 6.5% 09/55G24981650
0.10%GNMA II 2.5% 09/53G26072981
0.10%UMBS MORTPASS 3% 12/51FR5866843
0.10%GNMA II 6.5% 08/55G24982983
0.10%DLIC RE-REMIC VAR 12/52DLIC6000000
0.10%UMBS MORTPASS 2.5% 03/52FN6077870
0.10%UMBS MORTPASS 3% 05/51FN5794280
0.10%FNMA MORTPASS 5.04% 08/31FN5000000
0.10%GNMA II MORTPASS 6% 09/55G24980393
0.10%UNITED 4.625% 04/29T5000000
0.10%BUNGE LTD 4.65% 09/34BG5256000
0.10%ONEMAIN DIRECT 6.1% 07/37ODART5000000
0.09%PRPM 2024-RPL1 STEP 12/64PRPM5186406
0.09%EOG RESOURCES 5.35% 01/36EOG5000000
0.09%FHLMC SEASONED 3% 02/59SCRT5441912
0.09%WILLOWS 4.78 29MAR315000000
0.09%BRIDGECREST 6.03% 11/29BLAST5000000
0.09%CARMAX SELECT 5.46% 07/31CMXS5000000
0.09%UNITED 4.625% 05/54T5280500
0.09%FNMA-ACES 2.1% 11/35FNA5628008
0.09%REACH ABS 5.69% 08/32REACH5000000
0.09%EXETER SELECT 5% 03/32ESART5000000
0.09%GNMA 2022-190 FLT 11/52GNR5316426
0.09%HCA INC 5.95% 09/54HCA5100000
0.09%WELLS FARGO & VAR 12/35WFC4910000
0.09%CASCADE MH VAR 11/44CMHAT5200000
0.09%EXETER 5.89% 07/31EART4900000
0.09%MULTIFAMILY FLT 05/55MCAS4997827
0.09%CHRISTIAN 7YR 4.2712OCT325040000
0.09%UMBS MORTPASS 3% 04/52FN5656550
0.09%BROADCOM INC 3.5% 02/41AVGO6155000
0.09%MARINER 5.84% 11/38MFIT4985000
0.09%BAML RCAP FRN 25OCT275000000
0.09%FNMA MORTPASS 4.47% 01/33FN5000000
0.09%FHLMCGLD 4.47% 12/33FR5000000
0.09%TOWD POINT VAR 11/60TPMT5466452
0.09%BRIDGE 4.2% 09/42BRDGE5167362
0.09%UMBS MORTPASS 5% 11/52FR4950982
0.09%AVOLON 4.95% 10/32AVOL5000000
0.09%BRIDGECREST 5.41% 08/31BLAST4889000
0.09%FNMA MORTPASS 4.23% 09/34FN5000000
0.09%REGIONAL 6.01% 11/37RMIT4900000
0.09%SCF EQUIPMENT 5.33% 06/36SCFET4845000
0.09%HSBC HOLDINGS VAR 11/36HSBC4855000
0.09%CAPITAL ONE VAR 09/36COF4875000
0.09%FHLMC SEASONED 4% 10/58SCRT5100992
0.09%UNITED 4.375% 01/32T4680000
0.09%UBS GROUP AG VAR 11/33UBS4800000
0.09%FREMF 2020-K737 VAR 01/53FREMF4870000
0.09%UNITED 4.625% 11/44T4885000
0.09%GNMA II 2.5% 05/53G25534619
0.09%EMERA US 4.75% 06/46EMACN5585000
0.09%EAGLE FUNDING 5.5% 08/30MEXPCP4681000
0.09%MARINER 6.54% 05/38MFIT4650000
0.09%UNITED 1.375% 11/31T5455000
0.09%GNMA II 2.5% 07/53G25489824
0.09%PROGRESS 2.262% 11/40PROG5000000
0.09%CSTL COMMERCIAL VAR 11/42CSTL4698900
0.09%GLOBAL 5.2% 11/32GPN4675000
0.09%GNMA II 2.5% 06/54G25398719
0.09%PROGRESS 4% 12/42PROG4970000
0.09%CSMC 4.1846% 09/37CSMC5350000
0.09%UMBS MORTPASS 2.5% 10/51FN5397646
0.09%CAFL STEP 05/40CAFL4600000
0.09%MIZUHO VAR 07/31MIZUHO4565000
0.09%MARVELL 5.45% 07/35MRVL4487000
0.09%META 4.875% 11/35META4610000
0.09%BNP PARIBAS SA VAR 01/33BNP4383000
0.08%FREMF 2019-K96 VAR 08/56FREMF4754000
0.08%CG PORT2ND6YR6M47814NOV314485000
0.08%FNMA MORTPASS 2.5% 08/59FN5410283
0.08%UMBS MORTPASS 4% 01/55FR4774551
0.08%BREAN ASSET 4.5% 07/65BABS4620000
0.08%NEW STEP 03/39NRMLT4480000
0.08%FREMF K-100 VAR 11/52FREMF4707000
0.08%GNMA 2023-70 WS FLT 05/53GNR4694389
0.08%ONEMAIN 1.95% 06/36OMFIT4700000
0.08%FREMF 2017-K64 VAR 05/50FREMF4455000
0.08%DANSKE BANK A/S VAR 03/31DANBNK4300000
0.08%GNMA 2021-188 PA 2% 10/51GNR5300065
0.08%UMBS MORTPASS 3% 08/51FN4918508
0.08%DLIC RE-REMIC VAR 09/53DLIC5000000
0.08%ACHM TRUST VAR 11/55ACHM4350000
0.08%FHLMC SEASONED 2.5% 05/60SCRT5227438
0.08%FNMA MORTPASS 4.5% 09/63FN4427932
0.08%GNMA 2025-6 A 3.5% 11/50GNR4514536
0.08%FNMA MORTPASS 4% 04/64FN4554349
0.08%REGIONAL 6.58% 04/34RMIT4250000
0.08%GNMA II 3.5% 04/52G24673355
0.08%T-MOBILE USA 3.4% 10/52TMUS6385000
0.08%OLIT 2025-HB2 VAR 11/38OLIT4535000
0.08%GNMA II 2.5% 03/51G25022216
0.08%GNMA II 6.5% 08/55G24027857
0.08%SCF EQUIPMENT 4.82% 06/36SCFET4266000
0.08%BAMLL RE-REMIC 0% 11/51BAMLL5000000
0.08%SOUTHERN 5.75% 04/54EIX4550000
0.08%PROGRESS 4% 10/42PROG4445000
0.08%GNMA 2022-215 TN 4% 12/62GNR4460787
0.08%CREDIT 5.71% 07/35CAALT4145000
0.08%GAM RE-REMIC ZERO 09/51GAM5000000
0.08%MPLX LP 5.95% 04/55MPLX4365000
0.08%GNMA 2025-105 FLT 06/55GNR4349561
0.08%UMBS MORTPASS 3.5% 12/51FN4471384
0.08%LLOYDS BANKING VAR 11/36LLOYDS4205000
0.08%BRIDGECREST 5.62% 03/31BLAST4080000
0.08%FHLMC SEASONED 3.5% 11/57SCRT5198719
0.08%FNMA MORTPASS 4.94% 05/34FN4000000
0.08%FNMA MORTPASS 4.96% 10/35FN4000000
0.08%FNMA MORTPASS 4.84% 01/34FN4000000
0.07%FNMA MORTPASS 4.23% 10/32FN4080000
0.07%PRM7 TRUST VAR 11/42PRM74060000
0.07%MACQUARIE 5.15% 03/30MCAIRH3984000
0.07%PERIMETER 5.58% 12/30PMNBT4000000
0.07%BEECHMILL APTS 44414DEC293980000
0.07%GNMA II MORTPASS 3% 12/51G24454089
0.07%CONSUMER 4.85% 02/32CPS4000000
0.07%BG BETA I LTD VAR 07/544015820
0.07%META 5.625% 11/55META4165000
0.07%BAML RCAP FRN 25OCT274000000
0.07%FREMF 2016-K53 VAR 03/49FREMF4000000
0.07%FORTIVA RETAIL 6.9% 05/31FRCMT4000000
0.07%ONEOK INC 6.25% 10/55OKE4000000
0.07%UMBS MORTPASS 5.5% 11/54FN3940354
0.07%FNMA MORTPASS 4.53% 10/31FN3931000
0.07%PROGRESS 2.722% 12/40PROG4162154
0.07%UNITED 4.125% 03/29T3895000
0.07%SANTANDER 4.95% 01/32SDART3930000
0.07%FIRSTKEY 2.489% 08/38FKH4000000
0.07%MVW 2025-2 4.97% 10/44MVWOT3918072
0.07%UMBS MORTPASS 3.5% 04/52FN4244451
0.07%BXP TRUST VAR 06/39BXP4080000
0.07%VISTRA 5.25% 10/35VST3920000
0.07%FREMF 2019-K102 VAR 12/51FREMF4075000
0.07%UNITED STATES 4.25% 08/54T4275000
0.07%FNMA REMICS 3.5% 03/60FNR4268694
0.07%CITIGROUP INC VAR 03/36C3755000
0.07%UNITED STATES ZERO 05/49SP12315000
0.07%KINDER MORGAN 5.5% 03/44KMI3980000
0.07%FNMA 4.495% 01/33FN3800000
0.07%PROGRESS 3.65% 02/42PROG4035000
0.07%GOLDMAN HOME 9.75% 10/52GHIT3615441
0.07%AVOLON 5.15% 01/30AVOL3732000
0.07%UMBS MORTPASS 5.5% 03/54FN3711370
0.07%BMD2 RE-REMIC VAR 05/52BMD24000000
0.07%BREAN ASSET 4.25% 10/65BABS3890408
0.07%SEASONED 3.25% 06/65SCRT4361008
0.07%ABL 2024-RTL1 STEP 09/29ABL3715000
0.07%HAWTHORNE 6.64 24APR313724000
0.07%GNMA II 6.5% 10/55G23493118
0.07%UMBS MORTPASS 5% 10/52FN3666346
0.07%M&T BANK CORP VAR 07/31MTB3570000
0.07%FNMA MORTPASS 5.12% 08/35FN3535000
0.07%UNITED STATES 1.25% 08/31T4190000
0.07%REGIONAL 4.46% 03/32RMIT3666000
0.07%DLIC RE-REMIC VAR 12/52DLIC4000000
0.07%BROWN & BROWN 6.25% 06/55BRO3490000
0.07%AVIS BUDGET 6.24% 08/31AESOP3500000
0.07%GNMA II MORTPASS 3% 02/54G23999688
0.07%FNMA MORTPASS 4.9% 05/33FN3542922
0.07%ONEMAIN 2.47% 06/36OMFIT3910000
0.07%SANTANDER 6.28% 08/31SDART3500000
0.07%MERCURY 6.56% 07/29MFCC3580000
0.07%BREAN ASSET VAR 05/65BABS3651356
0.07%NTT FINANCE 5.171% 07/32NTT3500000
0.07%FNMA MORTPASS 4.53% 05/35FN3590000
0.07%BOEING 5.805% 05/50BA3620000
0.07%UMBS MORTPASS 3% 04/52FR4028043
0.07%FNMA MORTPASS 4.44% 09/33FN3585000
0.07%UMBS MORTPASS 2.5% 03/52FN4165156
0.07%FREMF 2017-K71 VAR 11/50FREMF3606000
0.07%FMC GMSR ISSUER VAR 10/26FMMSR3680000
0.07%BUSINESS JET 5.364% 09/39BJETS3511000
0.07%IDENTITY 6.793% 03/653500000
0.07%FNMA REMICS 1.875% 03/51FNR4213704
0.07%LHOME MORTGAGE VAR 04/40LHOME3500000
0.07%AES CORP/THE 5.8% 03/32AES3440000
0.07%PROGRESS 3.75% 02/42PROG3750000
0.07%UNITED STATES ZERO 11/40S7210000
0.06%UMBS MORTPASS 5% 05/54FN3479553
0.06%FNMA REMICS 0.5% 09/54FNR4134398
0.06%GNMA 2021-44 1.75% 03/51GNR4338870
0.06%COMCAST CORP 3.4% 07/46CMCSA5000000
0.06%ORACLE CORP 4.375% 05/55ORCL5000000
0.06%ONEMAIN 2.76% 09/35OMFIT3600000
0.06%STREAM 7.89% 07/44STRE3240072
0.06%HILTON GRAND 5.71% 08/40HGVT3417886
0.06%BX TRUST FLT 12/42BX3450000
0.06%EXETER 4.68% 03/32EART3445000
0.06%BOFAS RE-REMIC VAR 11/51BOFAS4000000
0.06%GNMA II MORTPASS 6% 10/55G23339893
0.06%RFT 2024-2 STEP 09/28RFT3422276
0.06%UMBS MORTPASS 2.5% 10/51FN4013013
0.06%AMSR 3.008% 12/38AMSR3500000
0.06%BRIDGECREST 5.64% 11/30BLAST3350000
0.06%GNMA II 6.5% 06/55G23223155
0.06%GNMA II 2.5% 10/53G23932319
0.06%BPCE SA VAR 05/35BPCEGP3250000
0.06%CITIGROUP INC VAR 06/35C3275000
0.06%CSTL COMMERCIAL VAR 11/42CSTL3400000
0.06%GNMA II 2.5% 08/53G23913907
0.06%GNMA II MORTPASS 3% 01/55G23742990
0.06%FNMA MORTPASS 4.59% 01/33FN3350000
0.06%CONCORDRESERVE4.8929MAR313280000
0.06%FNMA MORTPASS 1.88% 09/33FN4000000
0.06%HCA INC 5.75% 03/35HCA3195000
0.06%UNITED STATES 2.25% 08/46T5080000
0.06%GLS AUTO 5.59% 01/31GCAR3300000
0.06%STREAM 5.48% 09/45STRE3296073
0.06%UMBS MORTPASS 2.5% 09/50FN3853731
0.06%TARGA 4.9% 09/30TRGP3247000
0.06%STREET CAPITAL 0% 02/303304343
0.06%RWC 5.256% 06/40RWC3295000
0.06%BOEING 3.375% 06/46BA4660000
0.06%BRIDGE 4.2% 09/42BRDGE3493216
0.06%AMSR 4.275% 11/42AMSR3417000
0.06%FNMA MORTPASS 3% 04/64FN3718870
0.06%UMBS MORTPASS 2.5% 04/52FR3804661
0.06%CASCADE MH 1.753% 02/46CMHAT3523891
0.06%UMBS MORTPASS 6% 06/54FR3085954
0.06%CONTINENTAL 5.78% 12/32CFCC3160000
0.06%GNMA II 7.5% 02/55G23001388
0.06%AQUA FINANCE 3.47% 07/40AQFIT3254335
0.06%FNMA MORTPASS 5.17% 05/33FN3050000
0.06%UMBS MORTPASS 4.5% 07/52FR3234004
0.06%NATWEST GROUP VAR 05/31NWG3085000
0.06%GNMA II 2.5% 12/52G23616991
0.06%EMERALDPOINTE2ND62430SEP33166000
0.06%GNMA 2023-146 ZERO 10/53GNR3950387
0.06%GNMA II MORTPASS 2% 10/52G23758986
0.06%EXETER 5.16% 03/32EART3098000
0.06%FIGRE TRUST VAR 11/55FIGRE3100000
0.06%CSTL COMMERCIAL VAR 11/42CSTL3110000
0.06%FNMA MORTPASS 2.5% 04/64FN3703443
0.06%UNITED 4.375% 11/28T3000000
0.06%FNMA MORTPASS 4% 03/63FN3284394
0.06%GNMA II MORTPASS 6% 10/55G22943740
0.06%FNMA MORTPASS 4.61% 07/32FN3000000
0.06%GNMA II 5.5% 07/55G22982483
0.06%HOME 2.652% 12/26HPA3118360
0.06%COREVEST 3.379% 12/52CAFL3432000
0.06%FNMA MORTPASS 3% 05/58FN3475939
0.06%UNITED 2.875% 05/43T3900000
0.06%CROSSROADS 8.99% 04/31XROAD3000000
0.06%UMBS MORTPASS 2.5% 09/51FN3531654
0.06%LENDMARK 5.98% 10/34LFT3000000
0.06%BRIDGECREST 5.27% 05/31BLAST3000000
0.06%PERIMETER 6.12% 12/30PMNBT2997000
0.06%FNMA MORTPASS 4.48% 11/32FN3000000
0.06%MPIRE2025MFFRN13SEP30144A3000000
0.06%UMBS MORTPASS 2.5% 02/51FR3530126
0.06%MARINER 5.69% 05/38MFIT2962000
0.06%BAML RCAP FRN 26OCT293000000
0.06%RESURGENT 6.78 01JUL303000000
0.06%UPSTART2025TEFRN15SEP27143000000
0.06%FNMA REMICS ZERO 09/53FNR3531478
0.06%EQUINIX EUROPE 4.6% 11/30EQIX2990000
0.06%GNMA II 6.5% 03/55G22836835
0.06%OPORTUN 6.45% 05/33OPTN3000000
0.06%UMBS MORTPASS 2.5% 03/52FN3495763
0.06%HORNBECK OFFSHORE 8.92988840
0.06%GNMA II 3.5% 06/53G23251709
0.06%FNMA MORTPASS 4.55% 06/35FN3000000
0.06%CHARTER 5.85% 12/35CHTR3000000
0.06%CREDIT 4.87% 01/36CAALT2955000
0.06%TRUIST BANK 4.728% 09/33TACLN2972525
0.05%FREMF 17-K68 VAR 10/49FREMF3000000
0.05%FREMF 2019-KS12 FLT 08/29FREMF2958133
0.05%GLS AUTO 5.61% 11/30GCAR2900000
0.05%FRTKL 1.721% 09/38FRTKL3000000
0.05%UMBS MORTPASS 5% 11/52FR2929084
0.05%DRIVE AUTO 5.41% 09/32DRIVE2900000
0.05%MVW 2025-1 5.75% 09/42MVWOT2903097
0.05%FMC GMSR ISSUER VAR 10/26FMMSR3022400
0.05%FNMA REMICS 2% 05/55FNR3292285
0.05%GNMA II 6.5% 08/55G22811252
0.05%NEW 3.55% 02/39NRMLT3000000
0.05%FNMA 5.025% 06/34FN2831000
0.05%GNMA 2020-47 1.5% 01/49GNR3285687
0.05%UNITED STATES ZERO 02/49S9435000
0.05%UMBS MORTPASS 2.5% 02/52FR3388908
0.05%AMSR 2023-SFR1 4% 04/40AMSR3000000
0.05%BAHA TRUST VAR 12/41BAHA2800000
0.05%JONAH ENERGY 7.625% 08/39JONAH2864157
0.05%BNP PARIBAS SA VAR 11/30BNP2810000
0.05%FNMA MORTPASS 4.98% 06/31FN2766196
0.05%UMBS MORTPASS 5% 01/55FR2830011
0.05%FREMF 2019-KS11 VAR 06/29FREMF2952000
0.05%PROGRESS 3.13% 01/39PROG3000000
0.05%FNMA 4.635% 10/33FN2833531
0.05%CIGNA 5.25% 01/36CI2800000
0.05%GNMA 2023-53 SL FLT 04/53GNR2972146
0.05%WOLF ENERGY 5.698% 07/502834377
0.05%FHLMC REMICS ZERO 09/53FHR3381060
0.05%UNITED 4.125% 11/29T2770000
0.05%FNMA MORTPASS 4% 04/56FN2964771
0.05%HINNT 2025-A 5.45% 03/44HINTT2764197
0.05%UMBS MORTPASS 2.5% 08/52FR3273281
0.05%DEXT ABS 4.23% 04/36DEXT2765000
0.05%SCF EQUIPMENT 6.21% 06/36SCFET2765000
0.05%GNMA II MORTPASS 3% 08/53G23043504
0.05%AMGEN INC 4.663% 06/51AMGN3200000
0.05%SEASONED 3.25% 11/64SCRT3130538
0.05%EQV ABS 5.852% 12/402707638
0.05%STREAM 6.12% 09/45STRE2656536
0.05%NORINCHUKIN 5.359% 09/35NORBK2660000
0.05%UMBS MORTPASS 3.5% 09/51FN2877173
0.05%HINNT 2025-B 5.24% 05/45HINTT2670179
0.05%FNMA MORTPASS 4.85% 07/35FN2618000
0.05%FHLMC 3.25% 11/61SCRT3025971
0.05%CREDIT AGRICOLE VAR 09/33ACAFP2640000
0.05%GNMA II 2.5% 04/53G23045275
0.05%PROGRESS 3.39% 07/42PROG2810000
0.05%GNMA 2022-172 FLT 10/52GNR2678132
0.05%SOLVENTUM CORP 5.6% 03/34SOLV2503000
0.05%UMBS MORTPASS 4% 06/52FN2720256
0.05%SOCIETE VAR 04/33SOCGEN2455000
0.05%COREVEST VAR 05/52CAFL2699000
0.05%BIOGEN INC 3.25% 02/51BIIB3900000
0.05%WINGSPIRE 4.33% 09/33WEF2570000
0.05%CHARTER 3.9% 06/52CHTR4000000
0.05%UNITED STATES 3.75% 12/28T2550000
0.05%UMBS MORTPASS 4.5% 12/52FR2593965
0.05%PACIFIC GAS 6.1% 10/55PCG2600000
0.05%SUMITOMO MITSUI VAR 07/33SUMIBK2500000
0.05%VISTRA 6% 04/34VST2421000
0.05%FNMA MORTPASS 4.47% 10/32FN2535428
0.05%GNMA II 5.5% 10/55G22481252
0.05%PUBLIC 5.45% 01/36AEP2470000
0.05%MFA 2024-RTL3 STEP 11/39MFRA2500000
0.05%ELARA HGV 4.54% 01/40EHGVT2523293
0.05%JONAH ENERGY 7.2% 12/37JONAH2475396
0.05%FNMA MORTPASS 2.15% 03/29FN2646000
0.05%GAM RE-REMIC ZERO 11/50GAM2753000
0.05%FNMA MORTPASS 4.42% 06/32FN2500000
0.05%WESTLAKE 4.68% 07/31WLAKE2502000
0.05%FNMA MORTPASS 5.29% 10/31FN2387150
0.05%AQUA FINANCE 5.04% 05/51AQFIT2475000
0.05%DEUTSCHE BANK VAR 05/31DB2440000
0.05%COOPERATIEVE VAR 05/31RABOBK2440000
0.05%FHLMC SEASONED STEP 06/57SCRT2720528
0.05%UNITED STATES OF 3% 05/45T3230000
0.05%UMBS MORTPASS 3% 11/51FR2779713
0.05%FNMA MORTPASS 4.37% 01/32FN2469717
0.05%FNMA MORTPASS 3% 09/60FN2839309
0.05%UNITED STATES OF 3% 11/44T3200000
0.05%UNITED STATES ZERO 05/31S3040000
0.05%VERDANT 5.37% 05/33VERD2400000
0.05%FNMA MORTPASS 4.5% 04/64FN2518822
0.05%SANTANDER 5.97% 10/31SDART2385000
0.05%BVRT 2025-1 LLC FLT 05/33BVRT2571039
0.05%EXETER 5.57% 10/31EART2400000
0.05%GNMA II 5.5% 10/55G22402705
0.04%CFMT 2024-HB15 VAR 08/34CFMT2470000
0.04%UMBS MORTPASS 3.5% 09/52FR2614378
0.04%FIRST 4.75% 12/31FIAOT2410000
0.04%UMBS MORTPASS 4.5% 07/52FN2463142
0.04%FMC GMSR ISSUER VAR 07/26FMMSR2500000
0.04%CASCADE MH 3.693% 02/46CMHAT3007000
0.04%GNMA 2020-191 1.25% 12/50GNR3078089
0.04%FNMA MORTPASS 3% 09/61FN2781948
0.04%FNMA MORTPASS 4.37% 08/32FN2402000
0.04%FHLMC SEASONED 3% 04/62SCRT2616402
0.04%GNMA 2024-164 ZERO 06/54GNR2962079
0.04%TRICON 2.032% 11/39TAH2500000
0.04%UMBS MORTPASS 2.5% 10/51FN2753781
0.04%SYNOPSYS INC 5.7% 04/55SNPS2385000
0.04%ITC HOLDINGS 5.3% 07/43ITC2435000
0.04%FHLMC REMICS 2.5% 12/47FHR2570899
0.04%HILTON GRAND 5.52% 05/42HGVT2301473
0.04%PROGRESS 3.555% 04/42PROG2491817
0.04%ACHD TRUST 5.978% 01/34ACHD2315000
0.04%UNITED STATES OF 4% 06/32T2300000
0.04%GLS AUTO 5.16% 06/31GCAR2310000
0.04%UNITED STATES ZERO 11/42S5310000
0.04%LENDMARK 5.68% 09/34LFT2250000
0.04%RENEW 2023-1 5.9% 11/58RENEW2326928
0.04%BRIDGE 4.35% 09/42BRDGE2448749
0.04%HOME 2.999% 01/41HPA2425933
0.04%PACIFIC GAS 4.95% 07/50PCG2680000
0.04%PACIFIC GAS 3.75% 08/42PCG3000000
0.04%BX TRUST FLT 12/42BX2265000
0.04%GS STEP 07/65GSMBS2315063
0.04%PRM5 TRUST VAR 03/33PRM52250000
0.04%UNITED 6.625% 01/38MEX2140000
0.04%CONSUMER 5.56% 07/31CPS2200000
0.04%FNMA MORTPASS 4.86% 07/32FN2161000
0.04%MITSUBISHI UFJ VAR 09/36MUFG2180000
0.04%GNMA 2023-115 FLT 06/53GNR2156874
0.04%BPCE SA VAR 05/31BPCEGP2155000
0.04%GNMA II MORTPASS 7% 04/55G22088920
0.04%FNMA MORTPASS 4.54% 01/33FN2198049
0.04%VISTRA 5.7% 12/34VST2145000
0.04%GNMA II 2.5% 10/52G22548796
0.04%CARDINAL 5.15% 09/35CAH2165000
0.04%COTERRA ENERGY 5.9% 02/55CTRA2275000
0.04%GNMA 2022-179 FLT 10/52GNR2194975
0.04%BPCE SA VAR 05/36BPCEGP2045000
0.04%UNITED STATES OF 4% 03/30T2120000
0.04%UMBS MORTPASS 3% 02/52FN2410909
0.04%ZIMMER BIOMET 5.5% 02/35ZBH2065000
0.04%GNMA II 3.5% 02/54G22344846
0.04%SANTANDER UK VAR 04/31SANUK2050000
0.04%ANGLO 5.75% 04/34AALLN2035000
0.04%CARVANA AUTO 5.82% 09/30CRVNA2085000
0.04%GNMA II 3.5% 01/54G22294827
0.04%FHLMC SEASONED 3% 02/59SCRT2391177
0.04%ALLY FINANCIAL VAR 01/30ALLY2000000
0.04%BANK OF VAR 09/31BMO2120000
0.04%COLUMBIA 5.695% 10/54CPGX2230000
0.04%HINNT 2022-A 4.65% 05/41HINTT2119577
0.04%GNMA II MORTPASS 7% 12/54G21981534
0.04%OPORTUN 6.61% 02/32OPTN2083000
0.04%HILTON GRAND 5.12% 05/44HGVT2072580
0.04%PNC FINANCIAL VAR 01/36PNC2000000
0.04%DT AUTO 10.39% 01/30DTAOT2000000
0.04%GLENCORE 5.634% 04/34GLENLN2000000
0.04%GNMA II 6.5% 12/54G21978439
0.04%FNMA 5.025% 02/34FN2021000
0.04%UBS GROUP AG VAR 05/36UBS2000000
0.04%ROCK TRUST 5.93035% 11/41ROCC2000000
0.04%FOUNDATION 8.13% 12/49FFIN1963811
0.04%ENERGY 5.7% 04/35ET2000000
0.04%WHARF VAR 07/40WHARF2000000
0.04%UMBS MORTPASS 5% 11/54FN2062145
0.04%COMCAST CORP 3.999% 11/49CMCSA2785000
0.04%MIZUHO VAR 05/31MIZUHO2000000
0.04%FHLMC REMICS 1% 10/50FHR2670418
0.04%FNMA MORTPASS 4.76% 11/30FN2000000
0.04%DELL 5.3% 04/32DELL1990000
0.04%FREMF 2018-K80 VAR 08/50FREMF2076000
0.04%DEUTSCHE BANK VAR 01/29DB2000000
0.04%HCA INC 6.2% 03/55HCA2000000
0.04%AVIS BUDGET 5.87% 08/29AESOP2000000
0.04%HERO FUNDING 4.67% 09/48HERO2092595
0.04%FNMA 4.845% 10/35FN2000000
0.04%HILTON GRAND 4.73% 05/44HGVT2021719
0.04%AMPHENOL CORP 5.3% 11/55APH2110000
0.04%MERCURY 7.43% 07/29MFCC2000000
0.04%DT AUTO OWNER 6.45% 05/29DTAOT2000000
0.04%UMBS MORTPASS 2.5% 03/52FR2340819
0.04%DRIVE AUTO 4.94% 05/32DRIVE2000000
0.04%JBS USA 6.375% 04/66JBSSBZ2020000
0.04%GOLDMAN SACHS VAR 10/35GS2000000
0.04%GNMA II 2.5% 06/52G22327129
0.04%AMERICAN VAR 01/36AXP1935000
0.04%CITIGROUP INC VAR 09/31C2000000
0.04%ANSLEY PARK 4.82% 04/35APARK2000000
0.04%LENDMARK 5.69% 02/34LFT2000000
0.04%WINGSPIRE 4.76% 09/33WEF2000000
0.04%RESEARCH-DRI 5.013% 08/34RPM2000000
0.04%BMD2 RE-REMIC ZERO 05/52BMD22350000
0.04%FNMA MORTPASS 4.6% 12/32FN1976000
0.04%FHLMC MSCR FLT 07/45MSCR1997838
0.04%FNMA MORTPASS 4.71% 11/34FN1972466
0.04%FREMF 2019-K88 VAR 02/52FREMF2000000
0.04%VISTRA 4.6% 10/30VST1994000
0.04%BX TRUST FLT 12/42BX1980000
0.04%UNITED STATES 3.75% 04/28T1970000
0.04%FREMF 2019-K89 VAR 01/51FREMF2000000
0.04%FREMF 2019-K93 VAR 05/52FREMF2000000
0.04%RFM REREMIC ZERO 03/49RFM2000000
0.04%PROGRESS VAR 04/41PROG2080000
0.04%FREMF 2019-K96 VAR 08/56FREMF2000000
0.04%UMBS MORTPASS 3% 01/52FN2177659
0.04%AMSR 2.427% 10/38AMSR2000000
0.04%LENDMARK 6.48% 09/34LFT1910000
0.04%FNMA MORTPASS 5.01% 12/35FN1891356
0.04%GNMA 2024-164 ZERO 10/54GNR2430698
0.04%GNMA II 6.5% 09/55G21810953
0.04%ORACLE CORP 3.6% 04/50ORCL3050000
0.04%FNMA MORTPASS 3.75% 12/32FN2000000
0.04%LHOME MORTGAGE STEP 01/40LHOME1900000
0.04%UMBS MORTPASS 3.5% 05/51FR2066921
0.04%MOO 4.5% 12/65MOOST2000000
0.04%COOPERATIEVE VAR 01/33RABOBK1800000
0.04%GOLDMAN SACHS VAR 10/36GS1905000
0.03%FREMF 2019-KL05 VAR 06/29FREMF2000000
0.03%SCF EQUIPMENT 7% 08/33SCFET1799000
0.03%BANK OF AMERICA VAR 06/41BAC2545000
0.03%AQUA FINANCE 5.81% 12/50AQFIT1848093
0.03%UMBS MORTPASS 4% 04/52FN1953860
0.03%FNMA MORTPASS 4.48% 05/32FN1838000
0.03%MARVELL 4.75% 07/30MRVL1830000
0.03%UMBS MORTPASS 5.5% 11/54FR1817292
0.03%MRCD 2.71752% 12/36MRCD2200000
0.03%FNMA MORTPASS 4.74% 03/33FN1822775
0.03%CSMC 3.953% 09/37CSMC2000000
0.03%PROGRESS 2.871% 12/40PROG1925338
0.03%SOCIETE VAR 01/33SOCGEN2000000
0.03%LENDMARK 3.41% 11/31LFT1900000
0.03%GNMA II 6.5% 05/55G21724334
0.03%DIVERSIFIED 6.555% 09/44DEC1802506
0.03%JONAH ENERGY 7.362% 12/40JONAH1782922
0.03%FNMA MORTPASS VAR 11/32FN2147192
0.03%UMBS MORTPASS 4.5% 06/54FR1844743
0.03%GNMA 2022-189 S FLT 09/52GNR1847281
0.03%UMBS MORTPASS 3% 03/52FN2013534
0.03%JONAH ENERGY 5.908% 01/41JONAH1785643
0.03%GOLDEN BEAR 3.75% 09/47GLDN1913237
0.03%PRM7 TRUST VAR 11/42PRM71795000
0.03%UMBS MORTPASS 2.5% 04/52FR2090539
0.03%UMBS MORTPASS 5% 07/52FR1763014
0.03%FREMF 2019-K91 VAR 04/51FREMF1795000
0.03%FIRST 5.22% 12/33FIAOT1755000
0.03%MISSION LANE 5.06% 09/31MLANE1750000
0.03%UMBS MORTPASS 2.5% 09/50FR2040006
0.03%FNMA MORTPASS VAR 02/32FN1971710
0.03%US BANCORP VAR 02/36USB1685000
0.03%ESSEX 5.375% 04/35ESS1700000
0.03%PRM5 TRUST VAR 03/33PRM51750000
0.03%FNMA MORTPASS 4.74% 01/32FN1710954
0.03%MVW 2024-2 4.92% 03/42MVWOT1749454
0.03%PACIFIC GAS 5.7% 03/35PCG1695000
0.03%CENTER STREET STEP 10/29CSLC1720000
0.03%SCF EQUIPMENT 5.11% 11/33SCFET1700000
0.03%FREMF 2020-KHG2 VAR 02/30FREMF2000000
0.03%FREMF 2019-K103 VAR 12/51FREMF1819000
0.03%HERO FUNDING 3.19% 09/48HERO1872820
0.03%BUSINESS JET 5.754% 09/39BJETS1717213
0.03%FNMA MORTPASS 5.12% 06/35FN1649000
0.03%CROSSROADS 6.16% 02/32XROAD1680000
0.03%UNITED 5.85% 07/32MEX1657000
0.03%TRUIST VAR 01/35TFC1615000
0.03%CREDIT AGRICOLE VAR 01/36ACAFP1605000
0.03%AMCOR 5.1% 03/30AMCR1645000
0.03%FNMA MORTPASS 1.6% 01/33FN2000000
0.03%UNITED STATES 4.5% 11/54T1775000
0.03%AT&T INC 4.55% 11/32T1685000
0.03%PROGRESS 4% 10/42PROG1750000
0.03%SIERRA 4.98% 08/44SRFC1671618
0.03%INVITATION 4.5% 09/41IHSFR1720000
0.03%UMBS MORTPASS 4% 09/51FR1740385
0.03%RFM REREMIC ZERO 11/52RFM2000000
0.03%BROWN & BROWN 5.25% 06/32BRO1615000
0.03%FNMA MORTPASS 5.13% 07/32FN1600000
0.03%UMBS MORTPASS 3.5% 04/52FN1772086
0.03%AMSR 3.655% 06/42AMSR1750000
0.03%AMGEN INC 5.65% 03/53AMGN1664000
0.03%FNMA MORTPASS 5.33% 11/35FN1550000
0.03%UMBS MORTPASS 4% 07/52FR1706587
0.03%CASCADE MH VAR 11/56CMHAT1554000
0.03%GNMA II 2.5% 03/53G21859915
0.03%STREAM 5.05% 09/45STRE1589817
0.03%PACIFIC GAS 6.75% 01/53PCG1500000
0.03%GOODGREEN 3.23% 10/52GOODG1736079
0.03%FMC GMSR ISSUER VAR 01/26FMMSR1600000
0.03%FHLMC REMICS 4% 04/52FHR1700000
0.03%BRIDGECREST 5.7% 07/29BLAST1564000
0.03%GOODGREEN 3.74% 10/52GOODG1711734
0.03%BIOGEN INC 6.45% 05/55BIIB1500000
0.03%BLUE OWL 6.38% 01/31OWLEF1550000
0.03%GNMA II 7.5% 04/55G21479277
0.03%GNMA II MORTPASS 7% 05/55G21490781
0.03%FREMF 2020-K105 VAR 03/53FREMF1651000
0.03%FHLMC MSCR FLT 02/45MSCR1585000
0.03%GNMA II MORTPASS 4% 01/65G21652564
0.03%INVITATION 4.25% 09/41IHSFR1615000
0.03%HESS CORP 5.6% 02/41HES1500000
0.03%RWC 6.259% 06/40RWC1536000
0.03%EIDP INC 5.125% 05/32CTVA1500000
0.03%SCE RECOVERY 5.341% 03/47EIX1535000
0.03%SANTANDER UK VAR 09/29SANUK1535000
0.03%UMBS MORTPASS 6% 09/54FN1489047
0.03%HSBC HOLDINGS VAR 11/30HSBC1480000
0.03%FNMA MORTPASS 4.82% 11/29FN1485600
0.03%CHERRY 6.13% 11/32CHRY1500000
0.03%UMBS MORTPASS 2.5% 10/51FR1787334
0.03%AVOLON 4.95% 01/28AVOL1500000
0.03%UMBS MORTPASS 2.5% 02/52FN1782440
0.03%GNMA II 6.5% 08/55G21445940
0.03%AMERICAN VAR 10/36AXP1535000
0.03%HCA INC 4.9% 11/35HCA1530000
0.03%UMBS MORTPASS 3% 08/51FR1679516
0.03%TOORAK STEP 02/40TRK1500000
0.03%SANTANDER UK VAR 09/36SANUK1510000
0.03%GNMA 2023-101 S FLT 07/53GNR1644650
0.03%MFA 2024-RPL1 VAR 02/66MFRA1553559
0.03%FIRSTKEY 4.559% 03/39FKH1500000
0.03%APA 5.75% 09/44APAAU1487000
0.03%PRET 2024-RPL2 VAR 06/64PRET1534952
0.03%QUANTA 5.1% 08/35PWR1475000
0.03%VIRGINIA 5.65% 03/55D1500000
0.03%AMSR 3.95% 06/40AMSR1530000
0.03%VENDEE 4.25% 04/40VENDE1497839
0.03%GNMA II 6.5% 07/54G21379070
0.03%LENDMARK 2.37% 04/32LFT1540000
0.03%AVOLON 4.7% 01/31AVOL1460000
0.03%LENDING 4.3% 04/31LFT1470000
0.03%SKANDINAVISKA 4.5% 09/30SEB1445000
0.03%MPLX LP 5.4% 04/35MPLX1440000
0.03%ANCHOR STEP 05/40ANCHR1430000
0.03%FREMF 2020-K737 VAR 01/53FREMF1452000
0.03%UMBS MORTPASS 3% 11/51FR1610037
0.03%NEXTERA ENERGY 5.9% 03/55NEE1415000
0.03%PROGRESS 3.378% 01/39PROG1500000
0.03%AQUA FINANCE 2.4% 07/46AQFIT1525000
0.03%PNC FINANCIAL VAR 07/36PNC1375000
0.03%ENEL FINANCE 5% 09/35ENELIM1425000
0.03%META PLATFORMS 5.4% 08/54META1500000
0.03%SANTANDER 5.14% 02/32SDART1392000
0.03%CHERRY 5.7% 04/32CHRY1375000
0.03%GOODLEAP HOME 5.38% 02/49GDLP1352894
0.03%UPSTART 5.45% 04/35UPST1358924
0.03%UNITED 4.875% 10/30T1300000
0.03%GLS AUTO 4.94% 09/31GSAR1350000
0.02%ONEOK INC 5.45% 06/47OKE1480000
0.02%UMBS MORTPASS 2% 08/51FR1646785
0.02%RENEW 2024-2 8.223% 11/60RENEW1334106
0.02%GNMA II MORTPASS 4% 04/53G21432413
0.02%GOODGREEN 3.26% 10/53GOODG1462688
0.02%ENERGY 5.15% 03/45ET1510000
0.02%SCF EQUIPMENT 6.75% 11/35SCFET1290000
0.02%GNMA II MORTPASS 2% 11/52G21592047
0.02%REGIONAL 3.23% 08/33RMIT1400000
0.02%BRIDGE 4.2% 09/42BRDGE1394288
0.02%MARS INC 5.65% 05/45MARS1310000
0.02%GNMA II MORTPASS 2% 01/53G21578196
0.02%GNMA II MORTPASS 4% 03/52G21367886
0.02%COTERRA ENERGY 5.4% 02/35CTRA1300000
0.02%FISERV INC 5.15% 08/34FI1325000
0.02%HOME 1.982% 01/41HPA1420972
0.02%OPORTUN 2.18% 10/31OPTN1333141
0.02%OPORTUN 6.25% 08/29OPTN1300000
0.02%FNMA MORTPASS VAR 12/31FN1482967
0.02%UBS GROUP AG VAR 03/37UBS1310000
0.02%FNMA MORTPASS 4.95% 11/33FN1257000
0.02%UMBS MORTPASS 6% 10/52FN1229571
0.02%UNITED 4.125% 08/44T1375000
0.02%FNMA REMICS 3% 02/48FNR1325435
0.02%FNMA MORTPASS 4.49% 09/29FN1237015
0.02%WINGSPIRE 5.28% 09/32WEF1242000
0.02%CASCADE MH VAR 11/56CMHAT1215467
0.02%TEXTRON INC 5.5% 05/35TXT1200000
0.02%REACH ABS 5.99% 08/32REACH1220000
0.02%AERCAP 3.85% 10/41AER1520000
0.02%AVIS BUDGET 4.95% 02/30AESOP1235000
0.02%FREMF 2016-K58 VAR 09/49FREMF1250000
0.02%BUNGE LTD 5.15% 08/35BG1220000
0.02%STREAM 6.34% 02/45STRE1202702
0.02%AIB GROUP PLC VAR 05/31AIB1190000
0.02%FRTKL 2.372% 09/38FRTKL1250000
0.02%UMBS MORTPASS 2.5% 07/51FN1436506
0.02%FREMF 2019-K94 VAR 07/52FREMF1250000
0.02%SOUTHERN CO 5.1% 09/35SO1205000
0.02%FNMA MORTPASS 4.24% 12/31FN1212603
0.02%OPORTUN 1.96% 05/31OPTN1229949
0.02%NORINCHUKIN 4.674% 09/30NORBK1200000
0.02%FNMA MORTPASS 4.95% 11/33FN1179000
0.02%UMBS MORTPASS 5% 09/53FN1198126
0.02%VFI ABS 4.97% 12/30VFI1195000
0.02%UMBS MORTPASS 2.5% 10/51FN1395349
0.02%FNMA MORTPASS 4.96% 10/33FN1172424
0.02%GOODGREEN 5.9% 01/61GOODG1198031
0.02%BUSINESS JET 5.192% 06/37BJETS1191663
0.02%HCA INC 4.625% 03/52HCA1435000
0.02%UMBS MORTPASS 3% 02/52FR1315656
0.02%COMCAST CORP 5.168% 01/37CMCSA1189000
0.02%RENEW 2024-2 6.825% 11/60RENEW1205801
0.02%UMBS MORTPASS 2.5% 08/50FN1369857
0.02%FHLMC SEASONED 4% 04/62SCRT1242365
0.02%FREMF 2018-K77 VAR 05/51FREMF1170000
0.02%BRIDGECREST 5.23% 08/30BLAST1150000
0.02%HEALTHPEAK 5.375% 02/35DOC1135000
0.02%UMBS MORTPASS 5.5% 10/52FN1136703
0.02%FNMA MORTPASS 4.76% 04/32FN1132116
0.02%NEXGEN INC VAR 11/331155578
0.02%FREMF 2017-K66 VAR 07/27FREMF1160000
0.02%SIERRA 5.32% 04/44SRFC1142308
0.02%VENDEE 3.75% 09/46VENDE1205829
0.02%GNMA 2020-15 2.5% 02/50GNR1272007
0.02%FRTKL 2.522% 09/38FRTKL1150000
0.02%LEIDOS INC 2.3% 02/31LDOS1250000
0.02%GNMA I 6.5% 05/53GN1073318
0.02%UMBS MORTPASS 5.5% 01/55FN1091483
0.02%BPCE SA VAR 10/34BPCEGP1000000
0.02%UMBS MORTPASS 3% 11/51FN1238458
0.02%UMBS MORTPASS 3% 10/49FR1237146
0.02%FNMA MORTPASS 2.13% 11/28FN1165551
0.02%ANGLO 2.625% 09/30AALLN1200000
0.02%LHOME MORTGAGE STEP 09/39LHOME1100000
0.02%FHLMC REMICS ZERO 08/57FHR1748216
0.02%GOLDMAN SACHS VAR 07/35GS1070000
0.02%UMBS MORTPASS 2% 12/50FN1332108
0.02%TRUIST VAR 05/31TFC1070000
0.02%UMBS MORTPASS 3% 02/52FN1223465
0.02%UMBS MORTPASS 3% 01/52FR1221532
0.02%FNMA MORTPASS 3.58% 10/29FN1111512
0.02%GNMA II MORTPASS 7% 08/54G21022701
0.02%DUKE ENERGY 5.7% 09/55DUK1110000
0.02%FNMA REMICS 3% 04/43FNR1225774
0.02%UNITED STATES ZERO 02/41S2249000
0.02%FNMA MORTPASS 2.73% 09/29FN1116875
0.02%STATE STREET VAR 10/36STT1070000
0.02%DUPONT DE 5.319% 11/38DD1059000
0.02%UNITED 4.125% 08/53T1194000
0.02%AMSR 4.15% 11/41AMSR1097000
0.02%BARCLAYS PLC VAR 02/36BACR1005000
0.02%FNMA MORTPASS 3.29% 07/32FN1101599
0.02%CASCADE MH VAR 11/56CMHAT1000000
0.02%ING GROEP NV VAR 03/36INTNED1000000
0.02%GNMA II MORTPASS 6% 08/55G21004626
0.02%BOEING 3.625% 03/48BA1450000
0.02%SOUTHERN CO 5.875% 03/41SO1000000
0.02%CITIGROUP INC VAR 09/30C1026000
0.02%FNMA MORTPASS 5.04% 05/34FN1000000
0.02%US BANCORP VAR 05/31USB1000000
0.02%COMCAST CORP 2.937% 11/56CMCSA1830000
0.02%ONEMAIN 5.76% 10/35ODART1000000
0.02%PEAC 5.64% 11/30PEAC1000000
0.02%FNMA MORTPASS 4.96% 01/34FN1000000
0.02%GLS AUTO 5.64% 08/30GSAR1000000
0.02%FNMA MORTPASS 4.92% 12/32FN1000000
0.02%PACKAGING CORP 5.2% 08/35PKG1005000
0.02%DT AUTO OWNER 6.62% 02/29DTAOT1000000
0.02%FNMA MORTPASS 4.61% 08/31FN1000000
0.02%BARCLAYS PLC VAR 09/35BACR1000000
0.02%SANTANDER 5.43% 03/31SDART1000000
0.02%FREMF 2019-K98 VAR 10/52FREMF1040000
0.02%PAGAYA AI 3.6% 10/40PATH1100000
0.02%GLS AUTO 5.53% 02/31GCAR1000000
0.02%FNMA MORTPASS 4.59% 09/30FN990194
0.02%TRICON 7.507% 07/40TCN1000000
0.02%ONCOR ELECTRIC 5.8% 04/55ONCRTX1000000
0.02%HSBC HOLDINGS VAR 03/31HSBC980000
0.02%EXELON CORP 5.875% 03/55EXC1000000
0.02%OPORTUN 5.83% 02/32OPTN1000000
0.02%OPORTUN 5.52% 05/33OPTN1000000
0.02%VENTAS REALTY LP 5% 01/35VTR1000000
0.02%PRM5 TRUST VAR 03/33PRM51000000
0.02%CITIGROUP INC VAR 03/56C1000000
0.02%BG BETA I LTD 6.28% 07/54975000
0.02%FREMF 2016-K55 VAR 04/49FREMF1000000
0.02%GILEAD 5.6% 11/64GILD1000000
0.02%BG BETA I LTD 7.12% 07/54974639
0.02%FREMF 2018-K77 VAR 05/51FREMF1000000
0.02%UMBS MORTPASS 3.5% 06/52FR1060908
0.02%FREMF 2019-K88 VAR 02/52FREMF1000000
0.02%FHLMC SEASONED 3.5% 06/57SCRT1048584
0.02%UBS GROUP AG VAR 09/45UBS1000000
0.02%FIRSTKEY 1.707% 09/38FKH1000000
0.02%UMBS MORTPASS 2.5% 03/52FN1154254
0.02%AMSR 2022-SFR3 4% 10/39AMSR1000000
0.02%GNMA II MORTPASS 6% 12/54G2938922
0.02%CFMT 2024-HB14 VAR 06/34CFMT1000000
0.02%ORACLE CORP 4.8% 09/32ORCL1000000
0.02%UNITED 5.45% 08/38UAL932693
0.02%AMSR 2.601% 06/38AMSR1000000
0.02%UMBS MORTPASS 3.5% 06/52FN1020737
0.02%COMCAST CORP 3.25% 11/39CMCSA1210000
0.02%MORGAN STANLEY VAR 04/42MS1200000
0.02%FIGRE TRUST VAR 08/55FIGRE935366
0.02%UMBS MORTPASS 2.5% 03/52FN1104175
0.02%TOTALENERGIE 5.275% 09/54TTEFP1000000
0.02%CHARTER 4.4% 04/33CHTR1000000
0.02%OPORTUN 5.48% 08/29OPTN931000
0.02%AVOLON 4.9% 10/30AVOL928000
0.02%UMBS MORTPASS 3% 05/51FN1042083
0.02%ENBRIDGE INC 5.625% 04/34ENBCN890000
0.02%ABBVIE INC 4.85% 06/44ABBV1000000
0.02%ONE BRYANT 2.51641% 09/54OBP1000000
0.02%FHLMC VAR 10/31FHMS1050000
0.02%FHLMC REMICS 3% 05/45FHR1000000
0.02%T-MOBILE USA 5.5% 01/55TMUS964000
0.02%FNMA MORTPASS 3.34% 05/34FN974108
0.02%UNITED STATES 4.25% 02/54T1000000
0.02%FREMF 2021-KLU3 VAR 01/31FREMF968849
0.02%UMBS MORTPASS 6.5% 09/54FN862168
0.02%FARM 21-1 VAR 01/51FARM1110962
0.02%FNMA 2.365% 06/29FN946246
0.02%FHLMC MSCR FLT 10/44MSCR891237
0.02%FRTKL 2.172% 09/38FRTKL905000
0.02%CADENCE DESIGN 4.7% 09/34CDNS879000
0.02%AETNA INC 4.75% 03/44AET1000000
0.02%BANQUE 5.538% 01/30BFCM835000
0.02%GOODGREEN VAR 10/53GOODG931594
0.02%HOME DEPOT 4.2% 04/43HD1000000
0.02%VERIZON 2.987% 10/56VZ1440000
0.02%INTEL CORP 5.7% 02/53INTC915000
0.02%FNMA MORTPASS 5% 12/61FN852280
0.02%CONSTELLATION 5.6% 06/42EXC850000
0.02%FNMA MORTPASS 3.46% 09/32FN900000
0.02%UMBS MORTPASS 3% 06/52FN945805
0.02%UMBS MORTPASS 7% 07/54FN792009
0.02%PACIFIC GAS 4.5% 07/40PCG955000
0.02%KEYCORP VAR 04/31KEY810000
0.02%REPUBLIC 5.42% 11/37REPS810000
0.02%DEUTSCHE BANK VAR 12/31DB825000
0.02%HCA INC 6.1% 04/64HCA825000
0.02%CONTINENTAL 6.22% 12/32CFCC810000
0.02%ELEMENT 5.037% 03/30EFNCN800000
0.02%BAMLL RE-REMIC VAR 01/50BAMLL851000
0.02%UMBS MORTPASS 2.5% 02/52FN958620
0.02%BIOGEN INC 5.75% 05/35BIIB770000
0.01%FNMA MORTPASS 4.82% 03/31FN787255
0.01%SIERRA 5.32% 08/41SRFC804524
0.01%UMBS MORTPASS 3% 04/52FN912962
0.01%NATWEST GROUP VAR 08/30NWG792000
0.01%FHLMC REMICS 1.5% 08/44FHR943128
0.01%UMBS MORTPASS 5% 07/52FR792882
0.01%GNMA 2022-34 PN 3% 02/52GNR837797
0.01%CENCORA INC 5.15% 02/35COR775000
0.01%NTT FINANCE 5.502% 07/35NTT765000
0.01%WELLS FARGO & VAR 09/36WFC790000
0.01%RAIN CITY VAR 09/29RCITY772000
0.01%UMBS MORTPASS 3% 11/51FN874009
0.01%FNMA MORTPASS 3.3% 07/32FN826000
0.01%FNMA-ACES VAR 04/33FNA762646
0.01%SMURFIT 5.418% 01/35SW755000
0.01%UMBS MORTPASS 5% 06/52FN771836
0.01%UMBS MORTPASS 3% 01/52FR871272
0.01%AIRCASTLE LTD 5.25% 03/30AYR755000
0.01%FNMA MORTPASS 2.5% 07/61FN933543
0.01%AMSR 2.327% 10/38AMSR785000
0.01%FNMA MORTPASS 3.29% 09/32FN803892
0.01%FNMA MORTPASS 3.66% 06/32FN795000
0.01%GS STEP 09/61GSMBS767047
0.01%FNMA TRUST 6.5% 07/42FNW720708
0.01%AERCAP IRELAND 5% 11/35AER765000
0.01%GNMA II MORTPASS 7% 07/54G2711867
0.01%EVERGY 5.25% 12/35EVRG750000
0.01%UNITED 6.875% 05/37MEX703000
0.01%GNMA 2021-50 1.5% 01/48GNR847718
0.01%UMBS MORTPASS 2.5% 09/50FN859256
0.01%BANC OF AMERICA 0% 04/49BAMLL1000000
0.01%MARINER 6.77% 09/36MFIT714000
0.01%NIAGARA 5.996% 07/55NGGLN720000
0.01%FNMA MORTPASS 2.5% 06/62FN869828
0.01%DRIVE AUTO 4.67% 05/32DRIVE720000
0.01%USD - FOR FUTURES720086
0.01%ROCK TRUST 5.38834% 11/41ROCC700000
0.01%EASTERN ENERGY 6.2% 01/55BRKHEC695000
0.01%ONTARIO 2.5% 10/31CFPTCN800000
0.01%FNMA REMICS 4% 03/42FNR723235
0.01%GNMA II MORTPASS 5% 12/52G2712649
0.01%FHLMC REMICS 1.25% 08/51FHR899511
0.01%SMBC AVIATION 5.25% 11/35SMBCAC700000
0.01%AMSR 1.777% 08/38AMSR711112
0.01%BOEING 3.825% 03/59BA1000000
0.01%FNMA MORTPASS 5.08% 09/31FN669021
0.01%UNITED 6.338% 05/53MEX730000
0.01%UMBS MORTPASS 3% 04/52FR778337
0.01%UBS GROUP AG VAR 09/34UBS636000
0.01%SHELL 2.875% 11/41RDSALN937000
0.01%AT&T INC 3.8% 12/57T1005000
0.01%PROGRESS 4.55% 04/27PROG700000
0.01%GNMA 2022-9 P 2% 09/51GNR772185
0.01%SANTANDER UK VAR 09/30SANUK680000
0.01%AMSR 1.796% 10/38AMSR705000
0.01%FHLMC SEASONED 3.5% 07/58SCRT703077
0.01%BRISTOL-MYERS 2.55% 11/50BMY1150000
0.01%FHLMC REMICS 3% 03/49FHR745542
0.01%AERCAP IRELAND 3.3% 01/32AER730000
0.01%OPORTUN 3.61% 10/31OPTN680521
0.01%PACIFIC GAS AND 6% 08/35PCG640000
0.01%AMSR 3.95% 06/40AMSR700000
0.01%SOUTHERN 5.9% 03/55EIX695000
0.01%UMBS MORTPASS 3.5% 08/52FR721451
0.01%UMBS MORTPASS 3.5% 01/52FR716273
0.01%AMERICAN TOWER 3.7% 10/49AMT900000
0.01%FNMA 3.965% 08/32FN680000
0.01%HERO FUNDING 4.28% 09/41HERO674293
0.01%UMBS MORTPASS 3% 04/52FR739137
0.01%FNMA MORTPASS 2.25% 04/33FN750000
0.01%UNITEDHEALTH 5.625% 07/54UNH670000
0.01%CONOCOPHILLIPS 5.5% 01/55COP680000
0.01%SOCIETE VAR 05/31SOCGEN625000
0.01%CSMC 4.3355% 09/37CSMC750000
0.01%CANADIAN 4.8% 08/45CP700000
0.01%FNMA REMICS 5.5% 04/42FNR613268
0.01%ONCOR ELECTRIC 5.3% 06/42ONCRTX650000
0.01%ONEMAIN 1.26% 07/28ODART622924
0.01%UMBS MORTPASS 3% 08/51FN690216
0.01%UNITED 3.771% 05/61MEX1000000
0.01%REPUBLIC 5.91% 08/32REPS600000
0.01%GNMA II 3.5% 02/33G2618025
0.01%FHLMC SEASONED 3.5% 10/58SCRT664940
0.01%NRZ EXCESS 3.104% 07/26NZES604366
0.01%CHARTER 3.7% 04/51CHTR950000
0.01%FNMA MORTPASS 4.25% 01/34FN605000
0.01%NEXGEN INC VAR 11/33594281
0.01%UMBS MORTPASS 3% 05/52FR662529
0.01%JBS USA LUX 6.375% 02/55JBSSBZ585000
0.01%STANDARD VAR 10/30STANLN580000
0.01%PACIFIC GAS 4.3% 03/45PCG745000
0.01%UMBS MORTPASS 2% 05/51FR716281
0.01%CHENIERE 5.65% 04/34LNG570000
0.01%UMBS MORTPASS 4% 10/38FN595923
0.01%RENEW 2018-1 3.95% 09/53RENEW622485
0.01%MORGAN STANLEY VAR 01/35MS561000
0.01%GNMA 2023-19 WB VAR 11/51GNR562591
0.01%UMBS MORTPASS 2.5% 07/51FN675103
0.01%EASTERN 5.65% 10/54BRKHEC600000
0.01%FHLMC REMICS 2% 12/47FHR622225
0.01%GNMA 2013-61 Z VAR 10/54GNR759422
0.01%CHENIERE 5.55% 10/35CQP560000
0.01%ATMOS ENERGY 5% 12/54ATO629000
0.01%UMBS MORTPASS 6% 10/53FN549823
0.01%FNMA MORTPASS 3.91% 10/32FN584352
0.01%COREBRIDGE 4.9% 08/32CRBG560000
0.01%UMBS MORTPASS 2.5% 02/52FN651130
0.01%FHLMC SEASONED STEP 08/56SCRT632090
0.01%WELLS FARGO & VAR 01/35WFC535000
0.01%UNITED 3.875% 08/40T600000
0.01%AVIATION 5.125% 04/30ACGCAP545000
0.01%FHLMC REMICS 1% 07/50FHR715209
0.01%NYMT LOAN STEP 09/39NYMT550000
0.01%OPORTUN 5.3% 02/33OPTN550000
0.01%SHELL 5.125% 10/41RDSALN563000
0.01%ENTERGY TEXAS 5.55% 09/54ETR564000
0.01%FREMF 2017-KGS1 VAR 10/27FREMF570000
0.01%FHLMC SEASONED 2.5% 11/60SCRT662719
0.01%ESSEX 5.5% 04/34ESS525000
0.01%FREMF 2018-K154 VAR 11/32FREMF610000
0.01%PAGAYA AI 3.6% 10/40PATH550000
0.01%UNITED 1.875% 02/32T600000
0.01%FNMA MORTPASS 3% 06/57FN611969
0.01%MACQUARIE 6.5% 03/31MCAIRH500000
0.01%GNMA 2021-16 1.5% 01/51GNR632791
0.01%GNMA II 6.5% 02/55G2509136
0.01%FNMA MORTPASS 2.17% 05/33FN605000
0.01%OPORTUN 2.67% 10/31OPTN532508
0.01%GAM RE-REMIC ZERO 11/50GAM580000
0.01%STREAM 6.27% 07/44STRE502354
0.01%COREVEST VAR 05/52CAFL525000
0.01%FHLMC SEASONED 3% 02/59SCRT595192
0.01%ABN AMRO BANK VAR 12/35ABNANV500000
0.01%COMCAST CORP 5.3% 06/34CMCSA500000
0.01%GNMA 2013-1 Z VAR 01/55GNR791922
0.01%FREMF VAR 04/33FREMF580000
0.01%UMBS MORTPASS 3% 10/50FR573219
0.01%BRIDGE 4.3% 08/40BRDGE525000
0.01%BANK OF AMERICA VAR 07/33BAC500000
0.01%EVERGY KANSAS 5.25% 03/35EVRG500000
0.01%GLS AUTO 6.38% 02/29GSAR500000
0.01%FNMA MORTPASS 3.23% 11/28FN518219
0.01%FNMA MORTPASS 4% 11/43FN520228
0.01%FHLMC 4.614% 02/33FHMS500000
0.01%AMSR 2023-SFR1 4% 04/40AMSR520000
0.01%FNMA MORTPASS 4.98% 01/33FN490000
0.01%FHLMC SEASONED 2.5% 09/60SCRT615124
0.01%FMC GMSR 7.17% 04/27FMMSR500000
0.01%FOUNDATION 4.93% 03/50FFIN499739
0.01%BROADCOM INC 4.8% 02/36AVGO507000
0.01%CAIXABANK SA VAR 09/34CABKSM448000
0.01%FLORIDA POWER 5.8% 03/65NEE490000
0.01%FNMA MORTPASS 3% 10/53FN546876
0.01%UNITED MEXICAN 6% 05/30MEX474000
0.01%FREMF 2019-K90 VAR 02/52FREMF500000
0.01%FNMA MORTPASS 4.47% 08/30FN483802
0.01%UMBS MORTPASS 3% 08/51FN545262
0.01%FHLMC REMICS 7% 03/49FHR451891
0.01%PHILIP 3.875% 08/42PM590000
0.01%FNMA MORTPASS 3.9% 10/32FN500000
0.01%FHLMC REMICS 2.75% 06/47FHR536142
0.01%CHARTER 3.5% 03/42CHTR700000
0.01%UMBS MORTPASS 2.5% 07/51FN554579
0.01%UNITED 2.375% 03/29T500000
0.01%UMBS MORTPASS 1.5% 10/50FR617909
0.01%GNMA II 6.5% 06/54G2465186
0.01%TRICON 2.73% 11/39TAH500000
0.01%FNMA MORTPASS 3.83% 10/32FN483280
0.01%SANTANDER DRIVE 5% 11/29SDART464717
0.01%GLS AUTO 2.48% 10/27GCAR468830
0.01%CONSTELLATION 5.75% 10/41EXC455000
0.01%BANK OF IRELAND VAR 03/30BKIR445000
0.01%GNMA 2017-76 B 2.6% 12/56GNR623248
0.01%FHLMC SEASONED 3% 08/58SCRT525606
0.01%FOUNDATION 1.27% 05/41FFIN482733
0.01%FHF ISSUER 7.49% 11/29FHF450000
0.01%FW ENERGY 7.151% 08/44447549
0.01%FOUNDATION 9.1% 06/49FFIN426696
0.01%ENTERPRISE 5.55% 02/55EPD470000
0.01%GNMA II 3.5% 02/53G2494319
0.01%SOCIETE VAR 06/32SOCGEN500000
0.01%BANK OF AMERICA VAR 10/32BAC500000
0.01%GNMA II FLT 02/72G2431411
0.01%GOODGREEN 2.63% 04/55GOODG536472
0.01%NEW 2.849% 02/39NRMLT455000
0.01%ENTERGY 5.8% 03/55ETR440000
0.01%PROGRESS 4.5% 10/40PROG450000
0.01%T-MOBILE USA INC 3% 02/41TMUS595000
0.01%FHLMC REMICS 1.25% 08/48FHR543631
0.01%FIRSTKEY 1.888% 08/38FKH450000
0.01%OKLAHOMA GAS 5.6% 04/53OGE450000
0.01%SOCIETE 5.25% 02/27SOCGEN435000
0.01%HOME 3.079% 01/41HPA472473
0.01%FHLMC REMICS 3.5% 06/45FHR500000
0.01%ONEOK INC 4.95% 07/47OKE500000
0.01%UMBS MORTPASS 2.5% 11/50FR503789
0.01%AMERICAN VAR 07/33AXP420000
0.01%FHLMCGLD 4% 07/49FR445731
0.01%UMBS MORTPASS 2.5% 01/52FN498935
0.01%TARGA 5.5% 02/35TRGP415000
0.01%ORACLE CORP 5.875% 09/45ORCL465000
0.01%SUMITOMO 5.424% 07/31SUMIBK400000
0.01%GOODGREEN 6.287% 07/56GOODG411817
0.01%GOODGREEN 8.115% 07/56GOODG411855
0.01%WESTGATE 6.56% 01/38WESTR409183
0.01%DANSKE BANK A/S VAR 03/30DANBNK400000
0.01%UNITEDHEALTH 5.7% 10/40UNH400000
0.01%FHLMC STRIPS 3.5% 03/44FHS443379
0.01%GNMA 2017-191 B VAR 07/59GNR688303
0.01%ENERGY 5.6% 09/34ET400000
0.01%NTT FINANCE 5.136% 07/31NTT400000
0.01%FHLMC SEASONED 3.5% 07/58SCRT457549
0.01%BNP PARIBAS SA VAR 01/30BNP400000
0.01%AQUA FINANCE 4.01% 07/40AQFIT416961
0.01%DEUTSCHE BANK VAR 05/32DB445000
0.01%KINDER MORGAN 3.25% 08/50KMI615000
0.01%FNMA MORTPASS 3.86% 07/32FN415000
0.01%CPS AUTO 7.17% 01/30CPS400000
0.01%SANTANDER 5.67% 12/30SDART400000
0.01%FOUNDATION 6.53% 12/49FFIN392762
0.01%CVS 7.507% 01/32CVSPAS379670
0.01%SANTANDER 5.69% 02/31SDART400000
0.01%GNMA 2012-132 Z VAR 06/54GNR544743
0.01%FNMA MORTPASS 4.52% 03/34FN400000
0.01%GNMA II MORTPASS 6% 07/64G2394118
0.01%PLAINS ALL 4.9% 02/45PAA450000
0.01%PROGRESS 1.692% 08/40PROG414933
0.01%VODAFONE 5.75% 06/54VOD400000
0.01%FNMA MORTPASS 3.01% 04/32FN415703
0.01%CREDIT AGRICOLE VAR 05/31ACAFP374000
0.01%LENDMARK 2.47% 11/31LFT400000
0.01%FNMA MORTPASS 3.83% 09/32FN390000
0.01%GOLDMAN SACHS VAR 04/35GS350000
0.01%HERO FUNDING 2.59% 09/57HERO425706
0.01%OPORTUN 3.65% 05/31OPTN373009
0.01%UMBS MORTPASS 4.5% 01/53FN370134
0.01%ENEL FINANCE 5.5% 06/34ENELIM350000
0.01%FNMA MORTPASS 3.61% 01/37FN375194
0.01%FHLMC REMICS 0.75% 01/51FHR464419
0.01%WESTLAKE 7.19% 07/29WLAKE350000
0.01%FREMF 2019-K102 VAR 12/51FREMF375000
0.01%UMBS MORTPASS 2.5% 12/50FN421056
0.01%GNMA 2017-H08 VAR 02/67GNR9290106
0.01%GRANITE PARK 7% 08/33SCFGP350000
0.01%BRIDGECREST 7.1% 08/29BLAST350000
0.01%UMBS MORTPASS 2.5% 11/51FN417029
0.01%UMBS MORTPASS 3% 05/51FN397848
0.01%SIERRA 5.83% 06/41SRFC348752
0.01%FHLMC REMICS 1% 12/50FHR445968
0.01%FIRST 6.81% 12/29FIAOT340000
0.01%UMBS MORTPASS 2.5% 05/51FN408367
0.01%PG&E 5.529% 06/51PCG345000
0.01%FNMA MORTPASS 2.52% 11/29FN362113
0.01%SCF EQUIPMENT 6.5% 10/32SCFET341804
0.01%FNMA REMICS 2% 07/50FNR403653
0.01%GNMA 2021-66 QA 1% 03/50GNR435876
0.01%CASCADE MH VAR 11/56CMHAT324000
0.01%HOME PARTNERS 4.73% 04/39HPA333847
0.01%FHLMC VAR 11/30FHMS335000
0.01%HINNT 2024-A 6.32% 03/43HINTT323702
0.01%GNMA 2020-65 KC 1% 05/50GNR414884
0.01%CAIXABANK SA VAR 03/30CABKSM313000
0.01%FNMA MORTPASS 4.32% 02/34FN325000
0.01%FNMA MORTPASS 3% 01/60FN366012
0.01%FNMA MORTPASS 1.27% 08/28FN336638
0.01%UMBS MORTPASS 2.5% 12/50FN365737
0.01%FNMA MORTPASS 1.91% 06/35FN383000
0.01%GLS AUTO 5.69% 03/30GSAR300000
0.01%FNMA MORTPASS 4.79% 09/33FN300000
0.01%GLS AUTO 6.43% 01/31GSAR295000
0.01%UMBS MORTPASS 3% 10/46FN333477
0.01%UMBS MORTPASS 2.5% 10/50FN348275
0.01%MARINER 2.33% 03/36MFIT310000
0.01%DUPONT DE 5.419% 11/48DD316000
0.01%RENEW 2017-2 3.22% 09/53RENEW327691
0.01%SCF EQUIPMENT 5.82% 09/32SCFET290000
0.01%GOODGREEN 3.01% 10/56GOODG399080
0.01%TRICON 5% 12/40TCN300000
0.01%REGIONAL 3.71% 03/32RMIT300000
0.01%PG&E 5.231% 06/42PCG290000
0.01%UMBS MORTPASS 2.5% 12/50FN344967
0.01%UMBS MORTPASS 4% 04/52FN308525
0.01%CFMT 2024-HB15 VAR 08/34CFMT300000
0.01%UMBS MORTPASS 4% 06/52FN304069
0.01%FIRSTKEY HOMES 3.1% 03/39FKH292055
0.01%GNMA 2012-13 FQ FLT 01/38GNR286418
0.01%FNMA-ACES VAR 11/32FNA280457
0.01%AMERICAN 6.99% 09/30ACAR281536
0.01%GNMA 2021-97 FA FLT 06/51GNR315834
0.01%CVS 6.036% 12/28CVSPAS268741
0.01%FHLMC REMICS 3.5% 04/49FHR283437
0.01%TRICON 5.344% 04/39TCN272000
0.01%FNMA MORTPASS 2.25% 10/29FN287359
0.00%AIRCASTLE LTD / 5% 09/30AYR265000
0.00%GNMA II 3.75% 03/46G2282592
0.00%FNMA REMICS 3% 12/42FNR277822
0.00%UMBS MORTPASS 3.5% 09/46FN253074
0.00%FHLMC REMICS 1% 04/50FHR282946
0.00%FHLMC REMICS 4% 03/42FHR242773
0.00%FNMA MORTPASS 4.81% 09/29FN230000
0.00%PROGRESS 3.325% 07/41PROG246000
0.00%FNMA REMICS 4% 02/42FNR237174
0.00%GNMA II MORTPASS 6% 10/53G2223094
0.00%CVS 6.943% 01/30CVSPAS220065
0.00%FNMA REMICS 1.5% 10/50FNR285196
0.00%FNMA REMICS 3% 04/49FNR248427
0.00%ENERGY 8.106% 06/44219715
0.00%FHLMC SEASONED 3.5% 05/57SCRT237909
0.00%FHLMC VAR 12/29FHMS4914827
0.00%CARVANA AUTO 1.64% 12/27CRVNA221466
0.00%MARINER 3.83% 03/36MFIT225000
0.00%FNMA REMICS 3% 04/44FNR232258
0.00%NRZ EXCESS 3.474% 11/26NZES214001
0.00%UMBS MORTPASS 3% 05/51FN235709
0.00%MNR ABS 8.946% 12/38202491
0.00%HILTON GRAND 4.74% 01/37HGVT207762
0.00%AQUA FINANCE 3.97% 07/46AQFIT212556
0.00%UMBS MORTPASS 2.5% 05/50FR239013
0.00%GNMA 2013-91 WA VAR 04/43GNR210633
0.00%HILTON GRAND 5.99% 09/39HGVT199713
0.00%BBCMS 2016-ETC VAR 08/36BBCMS210000
0.00%CARVANA AUTO 3.52% 02/28CRVNA199239
0.00%FHLMC REMICS 3% 06/45FHR207453
0.00%OPORTUN 1.47% 05/31OPTN200247
0.00%DP LION 8.243% 11/43DEC191083
0.00%PROGRESS 4.438% 05/41PROG196484
0.00%MARINER 2.96% 03/36MFIT200000
0.00%FHLMC STRIPS 276 2% 09/42FHS218679
0.00%UMBS MORTPASS 2.5% 03/50FN224219
0.00%MARINER 2.66% 11/36MFIT200000
0.00%DEUTSCHE BANK VAR 01/29DB175000
0.00%SIERRA TIMESHARE 7% 01/40SRFC167128
0.00%UMBS MORTPASS 2.5% 05/51FN198629
0.00%FREMF 2019-KBF3 FLT 01/29FREMF170839
0.00%GNMA 2019-83 YA VAR 06/40GNR157167
0.00%MERCHANTS 7.21% 05/36MFF158462
0.00%SCF EQUIPMENT 6.17% 05/32SCFET150888
0.00%CREDIT 5.92% 05/33CAALT151699
0.00%SIERRA 6.36% 06/40SRFC149420
0.00%FNMA REMICS 2.5% 03/49FNR166973
0.00%RENEW 2017-1 3.67% 09/52RENEW155846
0.00%FREMF 2018-K79 VAR 07/51FREMF145000
0.00%FHLMCGLD 4.5% 12/43FG139079
0.00%PRPM 2024-RCF1 STEP 01/54PRPM135960
0.00%PRPM 2023-RCF2 STEP 11/53PRPM134087
0.00%GRANITE PARK 6.46% 09/32SCFGP130119
0.00%UMBS MORTPASS 2.5% 06/50FN153127
0.00%BXG 5.35% 09/37BXGNT128498
0.00%FNMA MORTPASS 3.78% 11/32FN130185
0.00%VERICREST STEP 08/51VOLT123001
0.00%FNMA REMICS 5% 07/50FNR121580
0.00%FHLMC REMICS 2% 10/44FHR128241
0.00%UMBS MORTPASS 3.5% 05/47FN122307
0.00%FNMA REMICS 1.5% 05/51FNR134034
0.00%UMBS MORTPASS 3% 11/51FN121281
0.00%GNMA II 3.5% 10/45G2116561
0.00%FREMF 2017-K71 VAR 11/50FREMF100000
0.00%AMSR 1.527% 08/38AMSR99606
0.00%PROGRESS 1.524% 07/38PROG98994
0.00%PROGRESS 1.637% 05/26PROG96480
0.00%FNMA MORTPASS 2.92% 10/34FN106000
0.00%FNMA MORTPASS 3.87% 06/37FN100000
0.00%FNMA REMICS 2.5% 07/42FNR90456
0.00%MULTIFAMILY FLT 07/54MCAS78534
0.00%MVW 2021-1W 1.94% 01/41MVWOT67564
0.00%CARVANA AUTO 5.85% 11/27CRVNA41783
0.00%FNMA MORTPASS 3.5% 09/42FN43108
0.00%SIERRA 1.35% 09/38SRFC33645
0.00%VOLT C LLC STEP 05/51VOLT29290
0.00%FHLMC REMICS 4% 12/48FHR140786
0.00%FNMA-ACES VAR 11/32FNA27000
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-88
0.00%SIERRA 1.95% 09/38SRFC9895
0.00%UNITED STATES 4.75% 02/41T4000
0.00%FHLMC SEASONED 3.5% 06/57SCRT3730
0.00%FNMA-ACES VAR 05/32FNA470
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty1049
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty375
-0.01%US 10YR NOTE 03/20/2026TYH6 COMB Comdty1376
-0.01%US LONG 03/20/2026USH6 COMB Comdty421
-0.01%US ULTRA BOND 03/20/2026WNH6 COMB Comdty374
-0.46%CASH-24990574

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com