NYSE JBND

JPMorgan Active Bond ETF

$ 53.43 0.28 %

The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.

Volume: $729.036 K

Overview

Market Cap.

$3.336 B

Ratio P/E

0.00

Beta

0.18

EPS

0.00

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JBND vs S&P500

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Inside JPMorgan Active Bond ETF

Symbol Name Share number Weight Value
JPMORGAN U.S. GOVERNMENT 275159230 3.245 % 275.159 M $
UNITED 3.875% 08/34 155290000 1.767 % 149.812 M $
UNITED 3.625% 08/29 138138000 1.601 % 135.753 M $
UNITED STATES OF 4% 02/34 123148400 1.417 % 120.176 M $
UNITED 1.875% 02/32 133384000 1.385 % 117.414 M $
UNITED STATES ZERO 02/36 151817000 1.159 % 98.317 M $
UNITED STATES OF 4% 07/32 78443000 0.91 % 77.205 M $
UNITED 4.125% 02/32 77535000 0.908 % 76.953 M $
UNITED STATES ZERO 02/40 147271000 0.9 % 76.339 M $
UNITED STATES ZERO 08/37 122248000 0.861 % 73.019 M $
UNITED STATES ZERO 02/38 125000000 0.856 % 72.611 M $
FNCL TBA UMBS SINGLE FAMILY 5% 65000000 0.752 % 63.794 M $
UNITED STATES ZERO 11/30 74109000 0.725 % 61.491 M $
UNITED 3.875% 08/32 60508000 0.697 % 59.118 M $
UNITED STATES ZERO 11/37 99656000 0.692 % 58.708 M $
UNITED STATES ZERO 08/35 84484000 0.662 % 56.099 M $
UNITED 3.625% 08/30 55862000 0.644 % 54.575 M $
UNITED 3.625% 10/30 54991000 0.633 % 53.683 M $
UNITED STATES 4.5% 11/33 48604000 0.578 % 49.029 M $
FNCL TBA UMBS SINGLE 5.5% 48800000 0.577 % 48.903 M $
UNITED STATES 2.25% 02/52 77671000 0.555 % 47.021 M $
UNITED STATES ZERO 08/30 54875000 0.542 % 45.998 M $
UNITED 2.625% 02/29 47800000 0.542 % 45.923 M $
UNITED STATES ZERO 02/37 74663000 0.541 % 45.838 M $
UNITED STATES ZERO 08/31 55940000 0.529 % 44.870 M $
UNITED STATES ZERO 08/43 104542000 0.519 % 44.009 M $
UNITED 3.875% 12/32 42247000 0.486 % 41.184 M $
UNITED 4.375% 01/32 38225000 0.453 % 38.419 M $
UNITED 3.875% 07/28 37000000 0.434 % 36.760 M $
UNITED STATES 4.5% 12/31 35855000 0.428 % 36.264 M $
UNITED 4.125% 08/30 36176000 0.425 % 36.028 M $
UNITED 3.625% 12/30 36694000 0.422 % 35.785 M $
UMBS MORTPASS 4% 07/52 36355241 0.402 % 34.109 M $
UNITED STATES ZERO 02/31 41185000 0.398 % 33.787 M $
UNITED STATES ZERO 08/36 53279000 0.396 % 33.579 M $
BCAP LLC TRUST 0% 09/27 30735479 0.362 % 30.735 M $
LIBERTY2026SRTFRN14MAY31 30000000 0.354 % 30.025 M $
UNITED STATES ZERO 05/30 35000000 0.35 % 29.673 M $
UNITED 4.875% 10/30 26623000 0.322 % 27.295 M $
UNITED STATES ZERO 02/44 65000000 0.314 % 26.614 M $
UNITED STATES ZERO 05/40 50787000 0.306 % 25.946 M $
FNCL TBA UMBS SINGLE 2.5% 31000000 0.305 % 25.901 M $
UNITED 1.375% 08/50 50531000 0.294 % 24.924 M $
UNITED 2.875% 05/49 34298000 0.288 % 24.444 M $
UNITED STATES OF 4% 01/29 24085000 0.283 % 23.962 M $
UNITED STATES 4.25% 01/28 23590000 0.278 % 23.610 M $
UNITED STATES 4.25% 11/40 24092000 0.27 % 22.888 M $
BOFAS RE-REMIC VAR 05/51 24635473 0.268 % 22.703 M $
UMBS MORTPASS 2.5% 09/51 26884531 0.267 % 22.665 M $
UMBS MORTPASS 3% 04/52 25792931 0.267 % 22.659 M $
UNITED STATES ZERO 11/31 28440000 0.266 % 22.561 M $
GNMA II 2.5% 03/56 25648351 0.26 % 22.029 M $
GNMA II MORTPASS 3% 06/53 24553064 0.259 % 21.932 M $
UMBS MORTPASS 4% 07/53 23331266 0.258 % 21.908 M $
GOODLEAP 2025-HI1 FLOW TR 21231002 0.257 % 21.762 M $
UNITED STATES 4.25% 11/34 22025000 0.257 % 21.782 M $
UNITED STATES ZERO 05/37 35545000 0.254 % 21.526 M $
BOFAS RE-REMIC VAR 07/52 24311000 0.253 % 21.420 M $
UNITED STATES ZERO 11/49 70445000 0.253 % 21.433 M $
UMBS MORTPASS 2.5% 10/51 24729228 0.248 % 20.999 M $
GNMA II 2.5% 06/52 24561475 0.248 % 21.025 M $
UNITED 2.375% 11/49 32324000 0.244 % 20.679 M $
UMBS MORTPASS 3% 06/52 23073586 0.24 % 20.312 M $
RESEARCH-DRI 5.382% 02/35 20000000 0.236 % 19.983 M $
UNITED STATES 2.25% 08/49 31585000 0.233 % 19.730 M $
UMBS MORTPASS 3% 01/52 21810078 0.226 % 19.145 M $
UNITED STATES ZERO 11/33 26345000 0.225 % 19.066 M $
AIB GROUP PLC VAR 03/35 18170000 0.222 % 18.792 M $
GOLDMAN SACHS VAR 01/36 18305000 0.219 % 18.605 M $
WELLS FARGO & VAR 04/36 17971000 0.218 % 18.453 M $
UNITED 3.625% 09/30 18647000 0.215 % 18.214 M $
BOFAS RE-REMIC VAR 04/54 20668000 0.214 % 18.161 M $
TOWD POINT STEP 12/65 18358337 0.214 % 18.159 M $
FHLMCGLD 4.1% 07/32 18500000 0.213 % 18.090 M $
GNMA II 6.5% 09/55 16782173 0.212 % 17.990 M $
JBHP 6.31 15DEC41 17813000 0.21 % 17.813 M $
UNITED STATES 3.75% 08/31 17907000 0.206 % 17.491 M $
AMSR 3.775% 04/43 18853000 0.206 % 17.482 M $
GNMA 2024-110 JC 3% 09/47 18349462 0.205 % 17.392 M $
MOO VAR 12/65 18000000 0.203 % 17.249 M $
UMBS MORTPASS 4% 11/52 18115233 0.2 % 16.998 M $
MERCURY 5.46% 06/32 16899000 0.199 % 16.838 M $
WELLS FARGO & VAR 01/37 17010000 0.196 % 16.596 M $
UNITED 1.375% 11/31 18827000 0.191 % 16.224 M $
BANK OF AMERICA VAR 02/37 16305000 0.189 % 16.046 M $
UNITED STATES OF 4% 02/30 16000000 0.187 % 15.884 M $
GNMA II MORTPASS 4% 07/65 16818380 0.186 % 15.733 M $
UNITED STATES 4.25% 08/35 15705000 0.183 % 15.488 M $
UNITED 1.125% 05/40 24490000 0.183 % 15.508 M $
RESEARCH-DRI 4.864% 01/35 15400000 0.18 % 15.270 M $
OPORTUN 5.45% 01/34 15176000 0.178 % 15.094 M $
CAIXABANK SA VAR 07/36 14955000 0.178 % 15.085 M $
UMBS MORTPASS 5% 11/52 15210034 0.177 % 15.041 M $
MERCURY 6.16% 12/31 15000000 0.177 % 15.032 M $
UNITED STATES ZERO 05/36 23384000 0.176 % 14.948 M $
REACH ABS 5.35% 02/35 14894000 0.175 % 14.863 M $
UMBS MORTPASS 2.5% 03/52 17377794 0.174 % 14.728 M $
GNMA II MORTPASS 4% 10/52 15740754 0.174 % 14.790 M $
UMBS MORTPASS 2.5% 01/52 17486757 0.174 % 14.788 M $
EJ 6.366 10OCT41 14474000 0.171 % 14.474 M $
BMD2 RE-REMIC ZERO 05/52 16719500 0.171 % 14.466 M $
FMC GMSR ISSUER VAR 07/26 14901964 0.169 % 14.368 M $
MORGAN STANLEY VAR 01/36 14000000 0.169 % 14.316 M $
OPORTUN 5.28% 05/33 14250000 0.168 % 14.237 M $
PTCM RE-REMIC VAR 10/51 17717000 0.168 % 14.237 M $
UNITED 4.375% 08/28 14066000 0.166 % 14.115 M $
GNMA II 2.5% 10/55 16291699 0.165 % 13.958 M $
GNMA II 6.5% 08/55 13180334 0.165 % 13.978 M $
AL 20261BREEC55925OCT29 14000000 0.165 % 14.000 M $
BANCO 5.127% 11/35 14000000 0.162 % 13.720 M $
UMBS MORTPASS 5% 07/53 13666678 0.16 % 13.556 M $
BRIDGE 4.2% 09/42 14520474 0.159 % 13.512 M $
BREAN ASSET 4.25% 01/66 13890000 0.158 % 13.374 M $
STREAM 4.78% 08/46 13409128 0.155 % 13.184 M $
FHLMCGLD 3.56% 08/35 13977000 0.153 % 12.964 M $
GOODLEAP HOME 5.31% 12/49 12991104 0.152 % 12.893 M $
COLLATERAL USD 12683000 0.15 % 12.683 M $
UMBS MORTPASS 4% 12/54 13476800 0.149 % 12.646 M $
STRU BC-3046 SNFRN16JUN33 14000000 0.147 % 12.504 M $
CREDIT 5.38% 03/36 12509000 0.147 % 12.472 M $
GS STEP 06/56 12315124 0.145 % 12.257 M $
UNITED STATES ZERO 05/43 28680000 0.145 % 12.262 M $
OPORTUN 5.06% 01/34 12308000 0.144 % 12.231 M $
RESEARCH-DRI 4.838% 06/34 12198000 0.143 % 12.141 M $
BRIDGECREST 5.83% 05/30 12017000 0.143 % 12.129 M $
GNMA II 3.5% 07/65 13348905 0.143 % 12.099 M $
SEASONED LOANS 3% 10/35 13057473 0.142 % 12.050 M $
NOTES FIXED 6.04% 09/31 12000000 0.142 % 12.000 M $
FHLMC REMICS FLT 04/56 13632508 0.142 % 12.065 M $
MERCURY 5.34% 02/32 12070000 0.142 % 12.046 M $
NISOURCE INC 5.3% 05/36 11970000 0.141 % 11.955 M $
BOFAS RE-REMIC VAR 12/53 14110000 0.14 % 11.830 M $
UMBS MORTPASS 3% 02/52 13508718 0.14 % 11.845 M $
UMBS MORTPASS 2.5% 11/51 13974321 0.14 % 11.842 M $
GNR FRN 30JUN56 13000000 0.14 % 11.846 M $
UNITED STATES 4.25% 05/35 11995000 0.14 % 11.841 M $
GNMA II 2.5% 04/55 13587240 0.137 % 11.649 M $
DEEPHAVEN STEP 03/61 11653320 0.137 % 11.609 M $
GNMA II 2.5% 11/51 13378089 0.135 % 11.454 M $
MORGAN STANLEY VAR 10/36 11820000 0.135 % 11.466 M $
BPCE SA VAR 01/36 10855000 0.134 % 11.326 M $
MOO VAR 03/66 11795000 0.133 % 11.285 M $
UNITED 4.625% 11/45 11666000 0.133 % 11.241 M $
EXETER 5.51% 08/32 11250000 0.133 % 11.275 M $
BANK OF AMERICA VAR 01/35 11030000 0.133 % 11.259 M $
FORTIVA 5.92% 05/31 11050000 0.13 % 11.017 M $
CSTL COMMERCIAL VAR 11/42 11208900 0.129 % 10.970 M $
TRIAD HOLDINGS 0% 04/52 10789308 0.129 % 10.897 M $
SOCIETE VAR 04/37 11045000 0.128 % 10.829 M $
ARCHWEST STEP 04/41 10931000 0.128 % 10.891 M $
BREAN ASSET 4.25% 05/66 11100000 0.125 % 10.573 M $
TRUIST VAR 10/36 10925000 0.125 % 10.614 M $
NMABS ISSUER 5.14% 11/55 10871393 0.124 % 10.537 M $
US ULTRA BOND 09/21/2026 3120 0.124 % 10.531 M $
DEEPHAVEN STEP 10/55 10471287 0.123 % 10.416 M $
BDS 2026-FL17 FLT 05/43 10227000 0.121 % 10.231 M $
NATIONWIDE VAR 07/36 10200000 0.121 % 10.267 M $
UNITED STATES 4.25% 02/28 10180000 0.12 % 10.189 M $
UNITED 4.625% 02/35 9995000 0.12 % 10.144 M $
COLUMBIA 5.439% 02/35 10000000 0.12 % 10.139 M $
TOWD POINT STEP 09/65 10282410 0.12 % 10.189 M $
MORGAN STANLEY VAR 03/47 10000000 0.12 % 10.200 M $
GNMA II 2.5% 12/51 11792210 0.119 % 10.073 M $
FIRSTKEY HOMES 3.5% 07/38 10000000 0.118 % 9.971 M $
FREMF 2019-K98 VAR 10/52 10435000 0.117 % 9.946 M $
CENTER STREET STEP 12/30 9872000 0.116 % 9.800 M $
GOLDMAN SACHS VAR 01/32 10000000 0.116 % 9.802 M $
UNITED 3.875% 07/30 9925000 0.116 % 9.797 M $
FNMA-ACES VAR 01/33 11561080 0.116 % 9.806 M $
UNITED 5.625% 09/35 10000000 0.115 % 9.765 M $
CFIN 2022-RTL1 0% 08/27 9726669 0.115 % 9.715 M $
RFM REREMIC VAR 11/49 9930000 0.115 % 9.767 M $
MOO VAR 06/66 10111000 0.115 % 9.761 M $
TRUIST BANK 5.067% 06/34 9677000 0.114 % 9.657 M $
BPCE SA VAR 06/32 9680000 0.114 % 9.659 M $
STRU CITI DSC 29AUG30 12284944 0.114 % 9.697 M $
CONTINENTAL 5.4% 12/35 9755000 0.114 % 9.704 M $
SOCIETE VAR 01/35 9214000 0.113 % 9.550 M $
STRUSAN8247ESFRN12JUN54 10229873 0.112 % 9.539 M $
FNMA MORTPASS 4.43% 11/31 9590541 0.112 % 9.507 M $
LHOME MORTGAGE STEP 08/40 9550000 0.112 % 9.538 M $
GNMA II MORTPASS 4% 11/65 10154895 0.112 % 9.485 M $
FNMA REMICS 0.25% 06/56 11860891 0.112 % 9.524 M $
MTN COMMERCIAL VAR 05/43 9400000 0.111 % 9.428 M $
FHLMC SEASONED VAR 08/57 9749051 0.111 % 9.402 M $
MIDCON ENERGY VAR 02/51 9444490 0.111 % 9.444 M $
BREAN ASSET 4.25% 04/66 9725000 0.11 % 9.340 M $
FMC GMSR ISSUER VAR 10/26 9702400 0.11 % 9.359 M $
META PLATFORMS 6.3% 05/56 9265000 0.11 % 9.336 M $
REVOLUTION 6.183% 03/46 9314624 0.11 % 9.315 M $
UMBS MORTPASS 4% 01/52 9896533 0.11 % 9.327 M $
UMBS MORTPASS 5% 07/52 9445240 0.11 % 9.361 M $
PURCHASING 4.81% 08/30 9308000 0.109 % 9.205 M $
AMERICAN 5.1% 01/33 9245000 0.108 % 9.163 M $
BRIDGECREST 5.62% 03/31 9080000 0.108 % 9.188 M $
HSBC HOLDINGS VAR 03/37 9265000 0.108 % 9.158 M $
BMD2 RE-REMIC VAR 05/52 10000000 0.107 % 9.109 M $
GNMA II 3.5% 08/65 10165985 0.107 % 9.076 M $
UNITED 4.125% 10/29 9050000 0.106 % 9.025 M $
MEDALLION 8.25% 05/31 9000000 0.106 % 8.982 M $
UMBS MORTPASS 3.5% 07/51 9851526 0.106 % 9.030 M $
GNMA 2024-64 ZERO 04/64 10353459 0.105 % 8.931 M $
WESTERN 5.79% 01/36 8858000 0.105 % 8.886 M $
FREMF 2019-K87 VAR 01/51 9050000 0.105 % 8.867 M $
MVW 2024-2 4.58% 03/42 8955695 0.105 % 8.882 M $
REACH ABS 4.8% 02/33 9010000 0.105 % 8.883 M $
STRU 4.15063 11JAN33 10000000 0.104 % 8.844 M $
DLIC RE-REMIC VAR 12/52 10000000 0.104 % 8.792 M $
UPX HIL 5.16% 01/47 8892152 0.104 % 8.816 M $
BOFAS RE-REMIC VAR 11/51 10000000 0.104 % 8.813 M $
UNITED STATES ZERO 02/32 11285000 0.104 % 8.852 M $
FREMF 2019-K89 VAR 01/51 9000000 0.104 % 8.821 M $
PIPER ABS 5.288% 01/46 8701104 0.103 % 8.701 M $
GAM RE-REMIC ZERO 11/49 9000000 0.103 % 8.736 M $
UNITED STATES 3.75% 05/28 8775000 0.103 % 8.704 M $
UNITED STATES 4.5% 05/29 8675000 0.103 % 8.747 M $
HILTON GRAND 4.73% 05/44 8807508 0.103 % 8.729 M $
PTCM RE-REMIC VAR 06/53 9481000 0.103 % 8.719 M $
ANCHOR STEP 05/40 8700000 0.102 % 8.669 M $
BEACON POINT 6.129% 11/42 8550000 0.102 % 8.646 M $
GAM RE-REMIC ZERO 11/50 9333000 0.101 % 8.598 M $
TEACHERS 6.05% 06/56 8130000 0.098 % 8.272 M $
PROGRESS 3.93% 02/41 8650000 0.098 % 8.290 M $
SCF EQUIPMENT 5.88% 11/35 8157000 0.097 % 8.203 M $
GAM RE-REMIC VAR 11/50 8815000 0.097 % 8.240 M $
STRUBC3027SAMTGEFRN15JUN5 7800000 0.096 % 8.172 M $
UNITED 3.125% 08/44 10360000 0.096 % 8.133 M $
UNITED 4.375% 08/43 8650000 0.096 % 8.158 M $
US 10YR ULTRA 09/21/2026 -6564 0.096 % -8.141 M $
NEW STEP 09/39 8000000 0.095 % 8.015 M $
OPORTUN 5.31% 02/33 8105000 0.095 % 8.073 M $
AMERICAN 5.54% 08/31 8000000 0.095 % 8.069 M $
FIGRE TRUST VAR 05/56 8074932 0.095 % 8.018 M $
DEC 6.016 13MAR30 144A 7952575 0.094 % 7.953 M $
GOLDMAN SACHS VAR 06/32 8000000 0.094 % 7.991 M $
DEC 6.91 15JAN31 144A 7989514 0.094 % 7.990 M $
FREMF 2021-KHG3 FLT 09/28 7984907 0.094 % 7.976 M $
PROGRESS VAR 04/41 8528000 0.094 % 7.986 M $
TVC MORTGAGE STEP 02/41 8042000 0.094 % 7.942 M $
FNMA REMICS 2% 07/55 9081730 0.093 % 7.850 M $
TOWD POINT STEP 01/66 7960800 0.093 % 7.889 M $
NEXUS NOVA 6.5 08NOV28 7902713 0.093 % 7.903 M $
UNITED STATES ZERO 08/40 15766000 0.093 % 7.919 M $
TOWD POINT STEP 04/66 7908049 0.093 % 7.861 M $
GOODGREEN VAR 10/53 8475487 0.092 % 7.836 M $
GNMA II MORTPASS 3% 09/55 8793039 0.092 % 7.828 M $
NEXGEN INC VAR 11/33 7709587 0.091 % 7.700 M $
NATWEST GROUP VAR 03/35 7480000 0.091 % 7.742 M $
POWERPAY 5.23% 11/41 7789314 0.091 % 7.731 M $
BX TRUST FLT 12/42 7695000 0.091 % 7.719 M $
FNMA REMICS 0.5% 09/54 9086997 0.09 % 7.648 M $
JACKSON 5.25% 06/31 7655000 0.09 % 7.651 M $
GNMA 2024-197 BN 3% 05/51 8250125 0.09 % 7.589 M $
FNMA-ACES VAR 03/33 7660916 0.09 % 7.621 M $
UMBS MORTPASS 4.5% 11/52 7885482 0.09 % 7.593 M $
GNMA II 2.5% 02/53 8912651 0.09 % 7.650 M $
UNITED STATES OF 3% 08/48 10238000 0.089 % 7.527 M $
STRUSAN-8231ESFRN25JUN56 8005000 0.089 % 7.505 M $
FHLMC MSCR FLT 11/45 7483908 0.088 % 7.485 M $
CANADIAN VAR 06/32 7420000 0.088 % 7.450 M $
GLS AUTO 5.5% 06/29 7470000 0.088 % 7.475 M $
CITIGROUP INC VAR 09/36 7500000 0.088 % 7.464 M $
HCA INC 5.3% 05/36 7500000 0.087 % 7.408 M $
RCKT MORTGAGE STEP 02/56 7444270 0.087 % 7.341 M $
FHLMC SEASONED 3% 02/59 8108456 0.087 % 7.418 M $
ENI SPA CALLABLE 6% 05/56 7450000 0.087 % 7.418 M $
BANK OF IRELAND VAR 11/32 7340000 0.086 % 7.319 M $
GOODGREEN 3.86% 10/54 7938213 0.086 % 7.272 M $
ANSLEY PARK 5.33% 04/35 7440000 0.086 % 7.302 M $
META PLATFORMS 4.6% 11/32 7410000 0.086 % 7.288 M $
NOTES VARIABLE FLT 12/28 7268136 0.086 % 7.268 M $
PACIFIC GAS 4.95% 07/50 8680000 0.086 % 7.273 M $
HOME 2.852% 12/26 7334192 0.085 % 7.236 M $
US BANK NA 4.959% 12/46 7313440 0.085 % 7.190 M $
STRUCF8698AT02500832 9000000 0.085 % 7.234 M $
FNMA MORTPASS 3.5% 12/62 7904040 0.084 % 7.156 M $
COREVEST VAR 12/27 7250000 0.084 % 7.127 M $
CREDIT 5.39% 01/35 7083000 0.084 % 7.091 M $
PROGRESS 4.32% 05/43 7560000 0.084 % 7.160 M $
SCF EQUIPMENT 6.21% 06/36 7265000 0.084 % 7.100 M $
PROGRESS 4% 06/41 7500000 0.084 % 7.122 M $
CRIBS MORTGAGE STEP 05/40 7000000 0.083 % 7.016 M $
INTERNATIONAL 2.3% 11/30 7800000 0.083 % 7.034 M $
UNITED 5.375% 03/33 7174000 0.083 % 7.027 M $
SRT ISSUER II VAR 12/31 7000000 0.083 % 7.003 M $
MARINER 5.84% 11/38 6985000 0.082 % 6.922 M $
SRT ISSUER I VAR 07/31 7000000 0.082 % 6.991 M $
WESTGATE 6.08% 10/39 6888928 0.081 % 6.873 M $
AMSR 3.655% 06/42 7500000 0.081 % 6.860 M $
MVW 2025-2 4.72% 10/44 6874102 0.08 % 6.776 M $
BANQUE 4.541% 01/31 6930000 0.08 % 6.809 M $
CAIXABANK SA VAR 06/35 6510000 0.08 % 6.792 M $
GNMA II 3.5% 04/53 7283373 0.079 % 6.677 M $
CAFL STEP 11/40 6745000 0.079 % 6.681 M $
TOWD POINT STEP 02/66 6781363 0.079 % 6.672 M $
MARINER 6.54% 05/38 6650000 0.079 % 6.725 M $
AMERICAN 7.98% 11/31 6500000 0.079 % 6.704 M $
POST ROAD 5.12% 06/33 6737000 0.079 % 6.713 M $
CREDIT AGRICOLE VAR 01/37 6810000 0.079 % 6.686 M $
UNITED 4.625% 09/28 6585000 0.078 % 6.645 M $
PROGRESS 3.85% 02/41 6900000 0.078 % 6.575 M $
WESTLAKE 5.91% 04/30 6500000 0.078 % 6.584 M $
BREAN ASSET 4.25% 10/65 6886872 0.078 % 6.616 M $
UMBS MORTPASS 3% 08/51 7558708 0.078 % 6.656 M $
ENBRIDGE INC 5.45% 03/36 6500000 0.077 % 6.560 M $
LHOME MORTGAGE VAR 04/40 6540000 0.077 % 6.562 M $
FNMA MORTPASS 2.28% 11/29 7000000 0.077 % 6.540 M $
AT&T INC 3.55% 09/55 9940000 0.077 % 6.502 M $
FNMA MORTPASS 4.48% 10/32 6600000 0.077 % 6.553 M $
RWC 5.007% 06/40 6489032 0.076 % 6.406 M $
YGRENE 8.5 25JUL45 144A 6420244 0.076 % 6.452 M $
GOODGREEN 2.76% 04/55 7517521 0.076 % 6.451 M $
HOMEWARD STEP 09/40 6430000 0.076 % 6.424 M $
BRIDGECREST 5.64% 11/30 6375000 0.076 % 6.418 M $
GNMA II MORTPASS 6% 10/55 6246621 0.076 % 6.460 M $
GNMA II 2.5% 08/52 7490754 0.076 % 6.440 M $
FREMF 2019-K96 VAR 08/56 6754000 0.076 % 6.444 M $
BPCE SA VAR 06/37 6330000 0.075 % 6.351 M $
DT AUTO 11.06% 04/30 6000000 0.075 % 6.382 M $
GLOBAL 5.55% 11/35 6570000 0.075 % 6.351 M $
GNMA II 2.5% 11/55 7428120 0.075 % 6.362 M $
FIRSTKEY 2.389% 08/38 6355000 0.075 % 6.320 M $
UNITED 4.375% 11/30 6300000 0.075 % 6.336 M $
LHOME MORTGAGE STEP 01/41 6415000 0.075 % 6.361 M $
KBC GROUP NV VAR 09/31 6526000 0.075 % 6.394 M $
FNMA MORTPASS 2.5% 09/61 7767361 0.075 % 6.345 M $
STRU 4.899175 30JUN56 7105000 0.075 % 6.352 M $
HILTON GRAND 4.9% 10/44 6356877 0.074 % 6.295 M $
AMERICAN 7.66% 02/33 6000000 0.074 % 6.233 M $
FREMF 2020-K737 VAR 01/53 6322000 0.074 % 6.266 M $
NRG ENERGY 5.407% 10/35 6325000 0.073 % 6.174 M $
GOODGREEN 2.63% 04/55 7371810 0.073 % 6.148 M $
GNMA 2023-63 SY FLT 05/53 5949775 0.073 % 6.153 M $
UMBS MORTPASS 3% 05/51 6991140 0.073 % 6.180 M $
CREDIT 5.71% 07/35 6145000 0.073 % 6.165 M $
FOUNDRY JV 6.2% 01/37 5855000 0.073 % 6.165 M $
GOLDMAN SACHS VAR 01/37 6320000 0.073 % 6.171 M $
JBS NV/JBS USA 6.5% 12/52 6155000 0.073 % 6.223 M $
BANK OF NOVA VAR 06/32 6220000 0.073 % 6.201 M $
BREAN ASSET VAR 03/78 6289287 0.073 % 6.192 M $
GNMA II 4.5% 04/66 6425461 0.073 % 6.148 M $
GNMA II 4.5% 03/52 6407809 0.073 % 6.151 M $
OPORTUN 5.52% 05/33 6150000 0.072 % 6.134 M $
PROGRESS 3.567% 12/40 6399127 0.072 % 6.084 M $
CSTL COMMERCIAL VAR 02/43 6128000 0.072 % 6.083 M $
UNITED STATES ZERO 11/36 9812000 0.072 % 6.104 M $
DLIC RE-REMIC VAR 04/53 7000000 0.072 % 6.101 M $
BNP PARIBAS SA VAR 11/35 6000000 0.072 % 6.122 M $
PUGET ENERGY 5.725% 03/35 5985000 0.071 % 6.018 M $
AMERICAN TOWER 4.7% 12/32 6145000 0.071 % 6.042 M $
AIRCASTLE LTD / 5% 05/31 6100000 0.071 % 6.032 M $
BAML RCAP FRN 25OCT27 5998672 0.071 % 5.999 M $
FNMA MORTPASS 1.97% 11/31 6796567 0.071 % 6.004 M $
UPSTART 4.98% 03/36 6073000 0.071 % 6.035 M $
EXETER 5.23% 01/32 6080000 0.071 % 6.057 M $
GS STEP 05/56 6101472 0.071 % 6.038 M $
MPIRE2025MFFRN13SEP30144A 5994803 0.071 % 6.012 M $
BAMLL RE-REMIC VAR 09/52 6000000 0.07 % 5.965 M $
SOCIETE VAR 10/36 6000000 0.07 % 5.903 M $
GLS AUTO 5.13% 08/31 6000000 0.07 % 5.945 M $
BELL 5.45% 11/36 5940000 0.07 % 5.929 M $
UNITED STATES ZERO 11/35 9000000 0.07 % 5.900 M $
AMERICAN 4.1% 07/29 6028921 0.07 % 5.918 M $
GNMA 2023-128 FLT 08/53 6069927 0.07 % 5.955 M $
GNMA II MORTPASS 3% 08/54 6637858 0.07 % 5.931 M $
ONEMAIN DIRECT 4.7% 01/34 6000000 0.07 % 5.920 M $
UNITED 4.125% 11/31 5951000 0.07 % 5.911 M $
CSMC 3.3039% 09/37 6408072 0.07 % 5.940 M $
FNMA MORTPASS 4.34% 11/33 5979000 0.069 % 5.828 M $
HOME 3.198% 01/41 6258347 0.069 % 5.826 M $
RCKT MORTGAGE STEP 04/56 5871031 0.069 % 5.850 M $
EMERA US 4.75% 06/46 6885000 0.069 % 5.865 M $
GAM RE-REMIC ZERO 01/52 7028000 0.069 % 5.880 M $
FNMA REMICS ZERO 06/56 7686076 0.069 % 5.830 M $
META PLATFORMS 5.4% 08/54 6500000 0.069 % 5.814 M $
PROGRESS 4% 10/42 6185359 0.068 % 5.759 M $
PRM7 TRUST VAR 11/42 5855000 0.068 % 5.728 M $
BANK OF AMERICA VAR 01/36 5650000 0.068 % 5.777 M $
MVW 2026-1 5.36% 03/43 5836598 0.068 % 5.793 M $
STREAM 6.12% 09/45 5761272 0.068 % 5.782 M $
BREAN ASSET 4.5% 05/64 5883321 0.068 % 5.774 M $
FNMA 1.515% 07/32 6667299 0.067 % 5.686 M $
CARMAX SELECT 5.8% 10/32 5679000 0.067 % 5.703 M $
GNMA II MORTPASS 3% 04/54 6368444 0.067 % 5.692 M $
AVOLON 4.95% 10/32 5823000 0.067 % 5.666 M $
FNMA MORTPASS 4.09% 10/32 5790000 0.066 % 5.625 M $
ORACLE CORP 6.7% 02/56 5855000 0.066 % 5.592 M $
DRIVE AUTO 4.9% 12/32 5615000 0.066 % 5.556 M $
AMAZON.COM 4.875% 03/36 5730000 0.066 % 5.628 M $
UMBS MORTPASS 5.5% 11/54 5582358 0.066 % 5.610 M $
HILTON GRAND 5.01% 02/43 5618987 0.066 % 5.592 M $
ORACLE CORP 6.85% 02/66 5885000 0.066 % 5.567 M $
SEASONED LOANS 3% 05/35 6036110 0.066 % 5.592 M $
GNMA 2022-172 FLT 10/52 5931844 0.066 % 5.563 M $
UMBS MORTPASS 3% 11/51 6380032 0.066 % 5.619 M $
AQUA FINANCE 2.4% 07/46 5998202 0.065 % 5.533 M $
GNMA II MORTPASS 7% 02/55 5141658 0.065 % 5.477 M $
ORANGE SA 4.75% 01/33 5610000 0.065 % 5.512 M $
ABBVIE INC 5.55% 03/56 5605000 0.065 % 5.542 M $
UMBS MORTPASS 2.5% 02/52 6495230 0.065 % 5.499 M $
UMBS MORTPASS 2.5% 09/50 6466443 0.065 % 5.526 M $
UNITED STATES ZERO 02/45 14300000 0.065 % 5.533 M $
GNMA II 5.5% 08/55 5437082 0.065 % 5.534 M $
BRIDGECREST 5.27% 05/31 5500000 0.065 % 5.500 M $
GOODLEAP HOME 5% 10/49 5501130 0.064 % 5.425 M $
CHARTER 5.375% 05/47 6835000 0.064 % 5.468 M $
RENEW 2024-1 6.208% 11/59 5441237 0.064 % 5.428 M $
PIONEER 2.15% 01/31 6001000 0.064 % 5.385 M $
UNITED STATES ZERO 08/34 7772000 0.064 % 5.423 M $
CAPITAL ONE VAR 01/37 5400000 0.063 % 5.322 M $
FNMA MORTPASS 4.59% 05/32 5369300 0.063 % 5.354 M $
UNITED 3.625% 02/44 6250000 0.063 % 5.312 M $
PROGRESS 3.65% 02/42 5734000 0.063 % 5.340 M $
HILTON GRAND 5.39% 10/44 5387816 0.063 % 5.344 M $
FNMA MORTPASS 4.87% 05/31 5329981 0.063 % 5.379 M $
AQUA FINANCE 3.14% 07/46 5671027 0.062 % 5.229 M $
GNMA 2022-87 JT FLT 05/52 5574777 0.062 % 5.245 M $
GNMA II MORTPASS 3% 10/54 5928299 0.062 % 5.294 M $
UMBS MORTPASS 3% 03/52 6034512 0.062 % 5.292 M $
ROCK TRUST 6.47127% 11/41 5150000 0.062 % 5.268 M $
GNMA 2023-89 QS FLT 06/53 5359921 0.062 % 5.275 M $
UMBS MORTPASS 3.5% 04/52 5781010 0.062 % 5.259 M $
HONEYWELL 4.95% 03/36 5235000 0.061 % 5.160 M $
FNMA MORTPASS 4% 06/57 5562529 0.061 % 5.211 M $
GNMA II 2.5% 08/55 5991613 0.061 % 5.140 M $
SEASONED 4.25% 06/65 5388360 0.061 % 5.149 M $
GNMA II MORTPASS 6% 09/55 4951940 0.061 % 5.145 M $
BREAN ASSET VAR 05/65 5149781 0.06 % 5.058 M $
MULTIFAMILY FLT 05/55 4995398 0.06 % 5.057 M $
BUNGE LTD 4.65% 09/34 5256000 0.06 % 5.077 M $
EOG RESOURCES 5.35% 01/36 5000000 0.06 % 5.058 M $
FNMA-ACES VAR 07/35 5951000 0.06 % 5.053 M $
FNMA MORTPASS 5.04% 08/31 5000000 0.06 % 5.088 M $
CARMAX SELECT 5.46% 07/31 5000000 0.06 % 5.055 M $
META PLATFORMS 5.5% 11/45 5430000 0.06 % 5.092 M $
UMBS MORTPASS 3% 09/51 5723943 0.06 % 5.064 M $
ONEMAIN DIRECT 6.1% 07/37 5000000 0.06 % 5.058 M $
BRIDGECREST 6.03% 11/29 5000000 0.06 % 5.055 M $
MVW 2025-1 5.21% 09/42 5106507 0.06 % 5.110 M $
PURCHASING 5.25% 08/30 5175000 0.06 % 5.113 M $
UMBS MORTPASS 4.5% 07/52 5156879 0.059 % 4.966 M $
BACR FRN 26JUN37 5000000 0.059 % 5.000 M $
BBVA MEXICO SA 5.4% 06/31 4981000 0.059 % 4.984 M $
GOLDMAN SACHS VAR 06/37 5000000 0.059 % 5.018 M $
FNMA REMICS 1.75% 07/49 5955773 0.059 % 4.980 M $
AMERICAN 4.85% 05/32 5077000 0.059 % 5.044 M $
HCA INC 5.95% 09/54 5100000 0.059 % 4.985 M $
BACR FRN 26JUN32 5000000 0.059 % 5.000 M $
SOLVENTUM CORP 5.6% 03/34 4903000 0.059 % 5.015 M $
FNMA-ACES 2.1% 11/35 5601703 0.059 % 4.979 M $
CASCADE MH VAR 11/44 5200000 0.059 % 4.997 M $
AT&T INC 6.2% 10/56 5000000 0.059 % 5.013 M $
M&T BANK RV 4.35% 01/46 5048211 0.059 % 4.965 M $
EXETER SELECT 5% 03/32 5000000 0.059 % 4.997 M $
UMBS MORTPASS 4.5% 12/52 5225721 0.059 % 5.034 M $
REACH ABS 5.69% 08/32 5000000 0.059 % 4.990 M $
UPG HI 2025-2 5% 09/47 5064113 0.059 % 5.036 M $
EJ HUGOTON 5.391 10OCT41 5000000 0.059 % 5.000 M $
EXETER 5.89% 07/31 4900000 0.059 % 4.975 M $
FNMA MORTPASS 4.78% 03/31 4977170 0.059 % 5.003 M $
HSBC HOLDINGS VAR 05/34 5000000 0.059 % 4.981 M $
MIDCON 6.531% 02/51 4884249 0.058 % 4.884 M $
FNMA REMICS 2.5% 03/52 5373795 0.058 % 4.946 M $
SOLVENTUM CORP 5.9% 04/54 5000000 0.058 % 4.955 M $
GLENCORE 5.508% 04/36 4850000 0.058 % 4.885 M $
WELLS FARGO & VAR 12/35 4910000 0.058 % 4.907 M $
FHLMCGLD 4.47% 12/33 5000000 0.058 % 4.955 M $
GNMA II 5.5% 10/55 4851406 0.058 % 4.906 M $
FNMA MORTPASS 4.27% 12/32 5040000 0.058 % 4.944 M $
PRM5 TRUST VAR 03/33 5000000 0.058 % 4.948 M $
GNMA II 3.5% 04/66 5518862 0.058 % 4.927 M $
FNMA 4.385% 10/34 5000000 0.058 % 4.884 M $
ONITY LOAN VAR 05/39 5340000 0.058 % 4.945 M $
BROADCOM INC 3.5% 02/41 6155000 0.058 % 4.923 M $
REGIONAL 6.01% 11/37 4900000 0.058 % 4.890 M $
UMBS MORTPASS 5% 11/54 4997219 0.058 % 4.933 M $
FNMA MORTPASS 4.47% 01/33 4974778 0.058 % 4.920 M $
BRIDGECREST 5.41% 08/31 4889000 0.058 % 4.892 M $
GNMA II 2.5% 09/53 5664553 0.057 % 4.855 M $
GS VAR 11/67 4829667 0.057 % 4.842 M $
FNMA MORTPASS 4.23% 09/34 5000000 0.057 % 4.867 M $
UMBS MORTPASS 3% 12/51 5507087 0.057 % 4.863 M $
PRPM 2024-RPL1 STEP 12/64 4901506 0.057 % 4.820 M $
HSBC HOLDINGS VAR 11/36 4855000 0.056 % 4.774 M $
SCF EQUIPMENT 5.33% 06/36 4845000 0.056 % 4.725 M $
UMBS MORTPASS 2.5% 04/52 5700240 0.056 % 4.784 M $
CAPITAL ONE VAR 09/36 4875000 0.056 % 4.742 M $
VEROS AUTO 5.22% 07/31 4757000 0.056 % 4.737 M $
PROGRESS 2.811% 11/40 5050000 0.056 % 4.751 M $
TOWD POINT VAR 11/60 5337867 0.056 % 4.756 M $
UBS GROUP AG VAR 11/33 4800000 0.056 % 4.709 M $
GOLDMAN SACHS VAR 04/34 4685000 0.055 % 4.662 M $
HILTON GRAND 5.36% 02/43 4723327 0.055 % 4.703 M $
HUNTINGTON 4.835% 09/33 4665262 0.055 % 4.651 M $
AMERICAN 7.92% 03/32 4500000 0.055 % 4.667 M $
CSMC 4.1846% 09/37 5350000 0.055 % 4.706 M $
EAGLE FUNDING 5.5% 08/30 4681000 0.055 % 4.685 M $
UMBS MORTPASS 4.5% 08/52 4818494 0.055 % 4.650 M $
PROGRESS 2.262% 11/40 5000000 0.055 % 4.686 M $
CSMC 3.953% 09/37 5000000 0.055 % 4.645 M $
MARVELL 5.45% 07/35 4487000 0.054 % 4.549 M $
CAFL STEP 05/40 4600000 0.054 % 4.604 M $
FHLMC SEASONED 4% 10/58 4913749 0.054 % 4.590 M $
MIZUHO VAR 07/31 4565000 0.054 % 4.544 M $
GLOBAL 5.2% 11/32 4675000 0.054 % 4.556 M $
BREAN ASSET 5% 01/65 4643972 0.054 % 4.613 M $
PROGRESS 4% 12/42 4970000 0.054 % 4.590 M $
BNP PARIBAS SA VAR 01/33 4383000 0.053 % 4.514 M $
BREAN ASSET 4.5% 07/65 4593952 0.053 % 4.478 M $
TORONTO-DOMI 4.866% 04/33 4500000 0.053 % 4.466 M $
MITSUBISHI UFJ VAR 04/47 4430000 0.053 % 4.514 M $
GNMA II 2.5% 05/53 5197214 0.053 % 4.455 M $
GNMA II 2.5% 07/53 5275548 0.053 % 4.523 M $
RCKT MORTGAGE STEP 11/55 4541696 0.053 % 4.486 M $
META 4.875% 11/35 4610000 0.053 % 4.492 M $
ONEMAIN 1.95% 06/36 4700000 0.053 % 4.466 M $
UPSTART 5.08% 05/36 4529000 0.053 % 4.510 M $
FNMA MORTPASS 4.78% 06/32 4485000 0.053 % 4.477 M $
TOWD POINT VAR 02/63 5000000 0.053 % 4.486 M $
FREMF 2017-K64 VAR 05/50 4455000 0.052 % 4.416 M $
BUSINESS JET 6.099% 06/41 4417000 0.052 % 4.421 M $
US LONG 09/21/2026 1348 0.052 % 4.416 M $
CVS 5.773% 01/33 4418971 0.052 % 4.408 M $
GNMA II 2.5% 06/54 5177426 0.052 % 4.442 M $
CREDIT 4.96% 06/36 4430000 0.052 % 4.386 M $
FREMF K-100 VAR 11/52 4707000 0.052 % 4.425 M $
BRIDGECREST 4.99% 11/31 4500000 0.052 % 4.451 M $
GAM RE-REMIC ZERO 09/51 5000000 0.052 % 4.412 M $
AMGEN INC 4.85% 02/36 4425000 0.051 % 4.326 M $
DANSKE BANK A/S VAR 03/31 4300000 0.051 % 4.313 M $
DLIC RE-REMIC VAR 09/53 5000000 0.051 % 4.321 M $
RESEARCH-DRI 5.883% 03/35 4285000 0.051 % 4.288 M $
GNMA 2022-190 FLT 11/52 4823981 0.051 % 4.362 M $
UMBS MORTPASS 4% 01/55 4571036 0.051 % 4.292 M $
BAMLL RE-REMIC 0% 11/51 5000000 0.051 % 4.316 M $
STREET CAPITAL 0% 02/30 4316320 0.051 % 4.316 M $
OLIT 2025-HB2 VAR 11/38 4535000 0.05 % 4.259 M $
SOUTHERN 5.75% 04/54 4550000 0.05 % 4.236 M $
AQUA FINANCE 4.76% 04/51 4269449 0.05 % 4.218 M $
GNMA II 2.5% 04/56 4954313 0.05 % 4.242 M $
GNMA 2021-188 PA 2% 10/51 5100226 0.05 % 4.207 M $
MPLX LP 5.95% 04/55 4365000 0.05 % 4.248 M $
FNMA MORTPASS 2.5% 08/59 5091758 0.05 % 4.232 M $
REGIONAL 6.58% 04/34 4250000 0.05 % 4.272 M $
T-MOBILE USA 3.4% 10/52 6385000 0.05 % 4.263 M $
BANCO BILBAO 5.127% 03/36 4400000 0.05 % 4.278 M $
SANTANDER VAR 06/37 4170000 0.049 % 4.166 M $
SCF EQUIPMENT 4.82% 06/36 4266000 0.049 % 4.154 M $
RESEARCH-DRI 5.377% 03/35 4165000 0.049 % 4.159 M $
FHLMC SEASONED 2.5% 05/60 5029509 0.049 % 4.149 M $
USD - FOR FUTURES -4172539 0.049 % -4.173 M $
PTCM RE-REMIC VAR 09/54 4446900 0.049 % 4.173 M $
VISTRA 5.7% 12/34 4145000 0.049 % 4.174 M $
HERO FUNDING 4.67% 09/48 4357716 0.049 % 4.187 M $
FREMF 2019-K102 VAR 12/51 4450000 0.049 % 4.194 M $
FHLMC SEASONED 3.5% 11/57 5290362 0.049 % 4.155 M $
BAKER HUGHES 4.65% 06/33 4245000 0.049 % 4.143 M $
GNMA II 3.5% 04/52 4494290 0.048 % 4.069 M $
FNMA MORTPASS 4.94% 05/34 4000000 0.048 % 4.044 M $
RENEW 2023-1 5.9% 11/58 4052120 0.048 % 4.070 M $
CASCADE MH VAR 11/56 4028818 0.048 % 4.097 M $
DEEPHAVEN VAR 03/67 4213616 0.048 % 4.082 M $
UBS GROUP AG VAR 08/37 4165000 0.048 % 4.102 M $
D2 MULTIFAMILY FLT 11/43 4105000 0.048 % 4.109 M $
EATON CORP 4.5% 03/33 4185000 0.048 % 4.095 M $
FNMA MORTPASS 4.96% 10/35 4000000 0.048 % 4.057 M $
GNMA 2025-6 A 3.5% 11/50 4295748 0.048 % 4.029 M $
UNITED 5.625% 02/34 4059000 0.047 % 3.998 M $
FNMA MORTPASS 4.44% 09/30 3962421 0.047 % 3.944 M $
FNMA MORTPASS 4.23% 10/32 4080000 0.047 % 3.996 M $
ONEOK INC 6.25% 10/55 4000000 0.047 % 4.015 M $
PERIMETER 5.58% 12/30 4000000 0.047 % 3.987 M $
FORTIVA RETAIL 6.9% 05/31 4000000 0.047 % 4.010 M $
CONSUMER 4.85% 02/32 4000000 0.047 % 3.986 M $
FIRSTKEY 2.489% 08/38 4000000 0.047 % 3.978 M $
BANK OF NOVA VAR 02/34 4015000 0.047 % 3.947 M $
BXP TRUST VAR 06/39 4080000 0.047 % 3.952 M $
FNMA MORTPASS 4.84% 01/34 4000000 0.047 % 4.012 M $
GNMA II 2.5% 03/51 4717275 0.047 % 3.977 M $
BG BETA I LTD VAR 07/54 3975460 0.047 % 3.975 M $
FNMA MORTPASS 4.5% 09/63 4060126 0.046 % 3.893 M $
UNITED STATES ZERO 05/49 12315000 0.046 % 3.897 M $
BRIDGE 4.35% 09/42 4274365 0.046 % 3.919 M $
ACHM TRUST VAR 11/55 3989558 0.046 % 3.930 M $
UNITED 4.125% 03/29 3895000 0.046 % 3.887 M $
PFP 2026-14 LTD FLT 12/43 3935000 0.046 % 3.937 M $
PROGRESS 2.722% 12/40 4128469 0.046 % 3.882 M $
COLUMBIA 5.507% 05/36 3850000 0.046 % 3.864 M $
UMBS MORTPASS 3.5% 12/51 4254837 0.046 % 3.895 M $
FNMA MORTPASS 4% 04/64 4185530 0.046 % 3.899 M $
NALP BUSINESS 5.72% 06/51 3956249 0.046 % 3.904 M $
SANTANDER 4.95% 01/32 3930000 0.046 % 3.904 M $
FNMA MORTPASS 4.53% 10/31 3931000 0.046 % 3.926 M $
VISTRA 5.25% 10/35 3920000 0.045 % 3.799 M $
CITIGROUP INC VAR 03/36 3755000 0.045 % 3.782 M $
GNMA 2022-215 TN 4% 12/62 4153055 0.045 % 3.832 M $
META 5.625% 11/55 4165000 0.045 % 3.845 M $
MIZUHO BANK 5.772% 04/46 3800000 0.045 % 3.829 M $
KINDER MORGAN 5.5% 03/44 3980000 0.045 % 3.823 M $
NEW STEP 03/39 3850066 0.045 % 3.851 M $
AVOLON 5.15% 01/30 3732000 0.044 % 3.731 M $
CVS 6.036% 12/28 3767186 0.044 % 3.769 M $
ABL 2024-RTL1 STEP 09/29 3715000 0.044 % 3.722 M $
ORACLE CORP 5.7% 02/36 3825000 0.044 % 3.723 M $
FNMA 4.495% 01/33 3800000 0.044 % 3.763 M $
SUMITOMO MITSUI VAR 01/47 3755000 0.044 % 3.710 M $
MERCURY 6.39% 06/32 3706000 0.044 % 3.693 M $
GAM RE-REMIC VAR 09/51 4000000 0.044 % 3.732 M $
GNMA II MORTPASS 3% 12/51 4133688 0.044 % 3.708 M $
UMBS MORTPASS 3.5% 05/52 4137244 0.044 % 3.756 M $
FNMA MORTPASS 5.12% 08/35 3535000 0.043 % 3.628 M $
GNMA 2025-105 FLT 06/55 4003960 0.043 % 3.670 M $
FNMA MORTPASS 4.39% 04/32 3724000 0.043 % 3.676 M $
REGIONAL 4.46% 03/32 3666000 0.043 % 3.650 M $
FREMF 2017-K71 VAR 11/50 3706000 0.043 % 3.616 M $
VISTRA 4.375% 05/29 3700000 0.043 % 3.631 M $
GNMA II 6.5% 10/55 3473865 0.043 % 3.649 M $
FNMA REMICS 3.5% 03/60 4128515 0.043 % 3.681 M $
UNITED STATES 1.25% 08/31 4190000 0.043 % 3.613 M $
AMCOR 5.125% 03/36 3725000 0.043 % 3.651 M $
BANQUE 5.106% 01/36 3685000 0.043 % 3.614 M $
ONEMAIN 2.47% 06/36 3910000 0.043 % 3.605 M $
M&T BANK CORP VAR 07/31 3570000 0.042 % 3.592 M $
FNMA MORTPASS 4.53% 05/35 3590000 0.042 % 3.555 M $
SANTANDER 6.28% 08/31 3500000 0.042 % 3.574 M $
BOEING 5.805% 05/50 3620000 0.042 % 3.592 M $
SANTANDER VAR 06/32 3610000 0.042 % 3.600 M $
GNMA 2023-70 WS FLT 05/53 3900829 0.042 % 3.561 M $
THERMO 4.902% 02/36 3655000 0.042 % 3.601 M $
SEASONED 3.25% 06/65 4244907 0.042 % 3.580 M $
AVIS BUDGET 6.24% 08/31 3500000 0.042 % 3.584 M $
DOMINION 5.35% 06/36 3590000 0.042 % 3.591 M $
BARC 2026-CES1 STEP 01/56 3612322 0.042 % 3.563 M $
FNMA MORTPASS 4.9% 05/33 3542922 0.042 % 3.565 M $
UNITED STATES ZERO 11/40 7210000 0.042 % 3.571 M $
FNMA MORTPASS 4.44% 09/33 3585000 0.042 % 3.522 M $
AES CORP/THE 5.8% 03/32 3440000 0.041 % 3.477 M $
IDENTITY 6.793% 03/65 3500000 0.041 % 3.480 M $
GNMA II 6.5% 06/55 3205721 0.041 % 3.436 M $
BANK OF AMERICA VAR 04/32 3550000 0.041 % 3.518 M $
UNION 5.75% 09/56 3500000 0.041 % 3.505 M $
PROGRESS 3.75% 02/42 3750000 0.041 % 3.490 M $
META 5.25% 05/36 3510000 0.041 % 3.490 M $
GLS AUTO 4.9% 01/32 3500000 0.041 % 3.488 M $
UMBS MORTPASS 5.5% 03/54 3415284 0.041 % 3.452 M $
ONEMAIN 2.76% 09/35 3600000 0.041 % 3.501 M $
UMBS MORTPASS 5% 10/52 3460202 0.041 % 3.439 M $
ORACLE CORP 4.375% 05/55 5000000 0.04 % 3.395 M $
COMCAST CORP 3.4% 07/46 5000000 0.04 % 3.426 M $
RFT 2024-2 STEP 09/28 3401399 0.04 % 3.374 M $
AMSR 2023-SFR1 4% 04/40 3520000 0.04 % 3.392 M $
MVW 2025-2 4.97% 10/44 3477052 0.04 % 3.398 M $
GNMA II MORTPASS 3% 08/65 3852817 0.04 % 3.396 M $
PACIFIC GAS AND 6% 05/56 3535000 0.04 % 3.398 M $
EXETER 4.68% 03/32 3445000 0.04 % 3.421 M $
SEMPRA 5.25% 03/36 3430000 0.04 % 3.385 M $
APPALACHIAN 5.836% 04/48 3340000 0.04 % 3.419 M $
AMERIPRISE 5.35% 06/36 3390000 0.04 % 3.376 M $
BPCE SA VAR 05/35 3250000 0.039 % 3.325 M $
CITIGROUP INC VAR 06/35 3275000 0.039 % 3.332 M $
CASH 3286758 0.039 % 3.287 M $
GLS AUTO 5.59% 01/31 3300000 0.039 % 3.322 M $
FNMA REMICS 1.875% 03/51 3996277 0.039 % 3.286 M $
FNMA MORTPASS 4.59% 01/33 3350000 0.039 % 3.329 M $
FNMA MORTPASS 4.89% 03/31 3265391 0.039 % 3.292 M $
BOEING 3.375% 06/46 4660000 0.039 % 3.271 M $
GNMA 2021-44 1.75% 03/51 4206775 0.039 % 3.325 M $
HCA INC 5.75% 03/35 3195000 0.039 % 3.275 M $
UPSTART 5.83% 05/36 3250000 0.038 % 3.234 M $
AMSR 4.275% 11/42 3417000 0.038 % 3.226 M $
GNMA II 2.5% 08/53 3708082 0.038 % 3.182 M $
GNMA II MORTPASS 3% 02/54 3602454 0.038 % 3.227 M $
RKTL 2026-1 4.64% 02/35 3310000 0.038 % 3.253 M $
UMBS MORTPASS 5% 05/54 3232822 0.038 % 3.201 M $
GNMA II 7.5% 02/55 2988071 0.038 % 3.204 M $
UMBS MORTPASS 5.5% 03/56 3240965 0.038 % 3.253 M $
RWC 5.256% 06/40 3295000 0.038 % 3.249 M $
TARGA 4.9% 09/30 3247000 0.038 % 3.255 M $
EATON CORP 4.8% 03/36 3230000 0.037 % 3.167 M $
CONTINENTAL 5.78% 12/32 3160000 0.037 % 3.174 M $
GNMA II 2.5% 10/53 3688296 0.037 % 3.163 M $
GNMA II MORTPASS 3% 01/55 3521492 0.037 % 3.133 M $
OCTANE 9.25% 08/30 3000000 0.037 % 3.131 M $
BUSINESS JET 5.364% 09/39 3162943 0.037 % 3.161 M $
FNMA MORTPASS 5.17% 05/33 3050000 0.037 % 3.119 M $
MITSUBISHI UFJ VAR 01/37 3160000 0.037 % 3.106 M $
STREAM 7.89% 07/44 2937316 0.037 % 3.099 M $
ALPHABET INC 5.65% 02/56 3105000 0.036 % 3.078 M $
GNMA II MORTPASS 2% 10/52 3667654 0.036 % 3.014 M $
RESATWYNWOOD2ND50916JUN33 2958000 0.036 % 3.016 M $
SIERRA 4.8% 12/42 3099098 0.036 % 3.069 M $
UMBS MORTPASS 6% 06/54 2970427 0.036 % 3.068 M $
EXETER 5.16% 03/32 3098000 0.036 % 3.087 M $
GNMA II 6.5% 03/55 2819254 0.036 % 3.022 M $
VEROS AUTO 4.84% 05/29 3055000 0.036 % 3.047 M $
COREVEST VAR 05/52 3224000 0.036 % 3.052 M $
FNMA MORTPASS 4.21% 11/32 3166000 0.036 % 3.085 M $
UNITED 4.375% 11/28 3000000 0.036 % 3.012 M $
HOME 2.652% 12/26 3117871 0.036 % 3.074 M $
OPORTUN 6.45% 05/33 3000000 0.035 % 2.999 M $
FNMA MORTPASS 4.48% 11/32 3000000 0.035 % 2.978 M $
FNMA MORTPASS 4.61% 07/32 3000000 0.035 % 2.998 M $
PERIMETER 6.12% 12/30 2997000 0.035 % 2.967 M $
UPSTART2025TEFRN15SEP2714 3000000 0.035 % 2.996 M $
GOLDMAN HOME 9.75% 10/52 2874389 0.035 % 2.988 M $
GNMA II 5.5% 07/55 2962191 0.035 % 2.997 M $
CREDIT 4.87% 01/36 2955000 0.035 % 2.933 M $
FRTKL 1.721% 09/38 3000000 0.035 % 2.974 M $
GLS AUTO 5.61% 11/30 2900000 0.035 % 2.930 M $
BAML RCAP FRN 26OCT29 3000000 0.035 % 2.996 M $
FNMA MORTPASS 3% 04/64 3428766 0.035 % 2.959 M $
UNITED 2.875% 05/43 3900000 0.035 % 3.002 M $
COREVEST 3.379% 12/52 3432000 0.035 % 2.990 M $
NEW 3.55% 02/39 3000000 0.035 % 2.950 M $
UNITED STATES ZERO 02/49 9435000 0.035 % 2.970 M $
CROSSROADS 8.99% 04/31 3000000 0.035 % 3.001 M $
RESURGENT 6.78 01JUL30 3000000 0.035 % 3.000 M $
LENDMARK 5.98% 10/34 3000000 0.035 % 2.996 M $
FREMF 2019-K88 VAR 02/52 3000000 0.035 % 2.927 M $
CHENIERE 5.2% 07/36 3025000 0.035 % 2.970 M $
HORNBECK OFFSHORE 8.9 2894648 0.035 % 2.960 M $
EQUINIX EUROPE 4.6% 11/30 2990000 0.035 % 2.954 M $
MARINER 5.69% 05/38 2962000 0.035 % 2.968 M $
MORGAN STANLEY VAR 04/32 2990000 0.035 % 2.966 M $
GNMA II 2.5% 12/52 3459317 0.035 % 2.964 M $
FNMA MORTPASS 4.55% 06/35 3000000 0.035 % 2.955 M $
STREAM 5.48% 09/45 2985346 0.035 % 2.981 M $
FREMF 17-K68 VAR 10/49 3000000 0.035 % 2.954 M $
CASCADE MH 1.753% 02/46 3171803 0.034 % 2.890 M $
FNMA 5.025% 06/34 2831000 0.034 % 2.880 M $
UMBS MORTPASS 2.5% 02/51 3415219 0.034 % 2.883 M $
TIME WARNER 5.5% 09/41 3360000 0.034 % 2.850 M $
BAHA TRUST VAR 12/41 2800000 0.034 % 2.857 M $
FNMA MORTPASS 2.5% 04/64 3527838 0.034 % 2.897 M $
MORGAN STANLEY VAR 01/37 2945000 0.034 % 2.883 M $
ELI LILLY & CO 5.7% 05/66 2810000 0.034 % 2.851 M $
DRIVE AUTO 5.41% 09/32 2900000 0.034 % 2.909 M $
FNMA MORTPASS 3% 05/58 3335979 0.034 % 2.879 M $
MERCURY 6.31% 02/32 2830000 0.033 % 2.824 M $
PROGRESS 3.13% 01/39 3000000 0.033 % 2.821 M $
FNMA 4.635% 10/33 2819497 0.033 % 2.795 M $
FIFTH THIRD VAR 01/37 2820000 0.033 % 2.766 M $
UNITED 4.125% 11/29 2770000 0.033 % 2.762 M $
FNMA MORTPASS 4.98% 06/31 2754350 0.033 % 2.792 M $
GNMA II 3.5% 06/53 3081943 0.033 % 2.816 M $
BARCLAYS PLC VAR 02/37 2895000 0.033 % 2.818 M $
JONAH ENERGY 7.625% 08/39 2803100 0.033 % 2.801 M $
FREMF 2019-KS11 VAR 06/29 2952000 0.033 % 2.815 M $
PROGRESS 2.711% 11/40 3000000 0.033 % 2.822 M $
GOODGREEN 3.23% 10/52 3109660 0.033 % 2.824 M $
ONITY LOAN VAR 06/39 3060000 0.033 % 2.836 M $
AMGEN INC 4.663% 06/51 3200000 0.032 % 2.728 M $
RCKT MORTGAGE STEP 09/44 2750000 0.032 % 2.751 M $
AMERICAN 3.65% 12/29 2810000 0.032 % 2.714 M $
FIGRE TRUST VAR 11/55 2748814 0.032 % 2.720 M $
CFMT 2024-HB15 VAR 08/34 2770000 0.032 % 2.721 M $
HILTON GRAND 5.71% 08/40 2734043 0.032 % 2.734 M $
GLS AUTO 5.38% 01/32 2685000 0.032 % 2.675 M $
DEXT ABS 4.23% 04/36 2765000 0.032 % 2.749 M $
STREAM 6.34% 02/45 2664401 0.032 % 2.695 M $
FNMA MORTPASS 4% 03/63 2996292 0.032 % 2.746 M $
UMBS MORTPASS 5% 01/55 2747601 0.032 % 2.723 M $
GNMA 2020-47 1.5% 01/49 3149661 0.032 % 2.753 M $
UNITED STATES ZERO 11/34 3886000 0.032 % 2.677 M $
REPUBLIC OF 5.227% 02/34 2754000 0.032 % 2.721 M $
UMBS MORTPASS 2.5% 08/52 3126823 0.031 % 2.622 M $
PROGRESS 3.39% 07/42 2810000 0.031 % 2.609 M $
SEASONED 3.25% 11/64 3062980 0.031 % 2.618 M $
GNMA 2023-146 ZERO 10/53 3350307 0.031 % 2.602 M $
FNMA MORTPASS 4% 04/56 2840336 0.031 % 2.661 M $
AQUA FINANCE 3.47% 07/40 2750480 0.031 % 2.668 M $
TIME WARNER 5.875% 11/40 3000000 0.031 % 2.662 M $
FNMA MORTPASS 4.85% 07/35 2618000 0.031 % 2.652 M $
UMBS MORTPASS 4% 06/52 2841300 0.031 % 2.668 M $
WOLF ENERGY 5.698% 07/50 2570153 0.03 % 2.570 M $
GNMA II MORTPASS 3% 08/53 2849039 0.03 % 2.550 M $
SOCIETE VAR 04/33 2455000 0.03 % 2.546 M $
GNMA 2023-53 SL FLT 04/53 2796956 0.03 % 2.572 M $
ORACLE CORP 6.55% 02/46 2680000 0.03 % 2.559 M $
WINGSPIRE 4.33% 09/33 2570000 0.03 % 2.566 M $
CHARTER 3.9% 06/52 4000000 0.03 % 2.539 M $
BIOGEN INC 3.25% 02/51 3900000 0.03 % 2.578 M $
FHLMC 3.25% 11/61 2949142 0.03 % 2.541 M $
FNMA REMICS ZERO 09/53 2987028 0.03 % 2.518 M $
MFA 2024-RTL3 STEP 11/39 2500000 0.03 % 2.505 M $
PACIFIC GAS 6.1% 10/55 2600000 0.03 % 2.530 M $
FIG SIX TRUST VAR 08/56 2566000 0.03 % 2.571 M $
CASCADE MH 3.693% 02/46 3007000 0.029 % 2.431 M $
SUMITOMO MITSUI VAR 07/33 2500000 0.029 % 2.484 M $
PUBLIC 5.45% 01/36 2470000 0.029 % 2.493 M $
VISTRA 6% 04/34 2421000 0.029 % 2.482 M $
FNMA MORTPASS 4.42% 06/32 2500000 0.029 % 2.477 M $
UMBS MORTPASS 3.5% 09/51 2658355 0.029 % 2.435 M $
FNMA MORTPASS 4.95% 11/33 2436000 0.029 % 2.457 M $
UNITED STATES ZERO 05/31 3040000 0.029 % 2.467 M $
WESTLAKE 4.68% 07/31 2502000 0.029 % 2.493 M $
UNITED STATES OF 3% 05/45 3230000 0.029 % 2.464 M $
FNMA MORTPASS 2.15% 03/29 2646000 0.029 % 2.475 M $
FNMA MORTPASS 4.37% 01/32 2452499 0.029 % 2.427 M $
FNMA MORTPASS 4.47% 10/32 2522760 0.029 % 2.497 M $
GNMA II 2.5% 04/53 2901958 0.029 % 2.490 M $
COOPERATIEVE VAR 05/31 2440000 0.029 % 2.455 M $
MVW 2025-1 5.75% 09/42 2502630 0.029 % 2.501 M $
UNITED STATES OF 3% 11/44 3200000 0.029 % 2.455 M $
FNMA MORTPASS 5.29% 10/31 2377906 0.029 % 2.449 M $
SANTANDER 5.97% 10/31 2385000 0.029 % 2.421 M $
AMAZON.COM INC 5.8% 03/56 2350000 0.028 % 2.346 M $
UNITED STATES ZERO 11/42 5310000 0.028 % 2.337 M $
VERDANT 5.37% 05/33 2400000 0.028 % 2.416 M $
PURCHASING 4.37% 08/30 2380000 0.028 % 2.355 M $
SYNOPSYS INC 5.7% 04/55 2385000 0.028 % 2.335 M $
FNMA-ACES 3.75% 08/33 2525000 0.028 % 2.390 M $
EXETER 5.57% 10/31 2400000 0.028 % 2.414 M $
FNMA MORTPASS 4.37% 08/32 2402000 0.028 % 2.365 M $
FIRST 4.75% 12/31 2410000 0.028 % 2.383 M $
UNITED 3.7% 09/31 2489818 0.028 % 2.371 M $
FHLMC SEASONED STEP 06/57 2643399 0.028 % 2.399 M $
AMCR ABS 6.25% 05/33 2357000 0.028 % 2.359 M $
TRICON 2.032% 11/39 2500000 0.028 % 2.395 M $
EQV ABS 5.852% 12/40 2398516 0.028 % 2.397 M $
LENDMARK 5.68% 09/34 2250000 0.027 % 2.256 M $
UNITED STATES OF 4% 06/32 2300000 0.027 % 2.265 M $
PACIFIC GAS 3.75% 08/42 3000000 0.027 % 2.267 M $
ITC HOLDINGS 5.3% 07/43 2435000 0.027 % 2.280 M $
PROGRESS 3.555% 04/42 2484445 0.027 % 2.295 M $
HOME 2.999% 01/41 2413934 0.027 % 2.252 M $
FHLMC SEASONED 3% 04/62 2540705 0.027 % 2.295 M $
COTERRA ENERGY 5.9% 02/55 2275000 0.027 % 2.268 M $
FNMA REMICS 2% 05/55 2595647 0.027 % 2.286 M $
AQUA FINANCE 5.04% 05/51 2270464 0.027 % 2.261 M $
TRUIST BANK 4.728% 09/33 2267717 0.027 % 2.260 M $
ENERGY 5.35% 01/36 2292000 0.027 % 2.281 M $
FNMA MORTPASS 3% 09/60 2668300 0.027 % 2.289 M $
GLS AUTO 5.16% 06/31 2310000 0.027 % 2.295 M $
UNITED 3.875% 03/31 2255000 0.026 % 2.220 M $
UMBS MORTPASS 3.5% 09/52 2439812 0.026 % 2.225 M $
WESTGATE 5.47% 10/39 2209135 0.026 % 2.203 M $
MITSUBISHI UFJ VAR 09/36 2180000 0.026 % 2.170 M $
CONSUMER 5.56% 07/31 2200000 0.026 % 2.212 M $
FHLMC REMICS 2.5% 12/47 2430242 0.026 % 2.174 M $
DEUTSCHE BANK VAR 01/29 2175000 0.026 % 2.198 M $
FNMA MORTPASS 3% 09/61 2610481 0.026 % 2.233 M $
FNMA MORTPASS 4.86% 07/32 2161000 0.026 % 2.186 M $
FNMA MORTPASS 4.5% 04/64 2329222 0.026 % 2.233 M $
GNMA 2020-191 1.25% 12/50 2847366 0.026 % 2.179 M $
GNMA II MORTPASS 7% 04/55 2078858 0.026 % 2.215 M $
FNMA MORTPASS 4.54% 01/33 2186934 0.026 % 2.171 M $
BPCE SA VAR 05/31 2155000 0.026 % 2.175 M $
UNITED 6.625% 01/38 2140000 0.026 % 2.200 M $
FIDELITY 4.8% 03/31 2213000 0.026 % 2.188 M $
GS STEP 07/65 2178534 0.025 % 2.106 M $
LEIDOS INC 5% 03/36 2195000 0.025 % 2.125 M $
ALLY FINANCIAL VAR 01/30 2000000 0.025 % 2.078 M $
GLS AUTO 7.93% 07/30 2000000 0.025 % 2.094 M $
RENEW 2018-1 3.95% 09/53 2319146 0.025 % 2.152 M $
GNMA II 6.5% 12/54 1966935 0.025 % 2.107 M $
FREMF 2018-K77 VAR 05/51 2170000 0.025 % 2.126 M $
ALPHABET INC 5.5% 02/46 2115000 0.025 % 2.093 M $
UNITED STATES OF 4% 03/30 2120000 0.025 % 2.104 M $
CARVANA AUTO 5.82% 09/30 2085000 0.025 % 2.110 M $
AMSR 3.95% 06/40 2230000 0.025 % 2.134 M $
ANGLO 5.75% 04/34 2035000 0.025 % 2.101 M $
UMBS MORTPASS 2.5% 07/51 2541172 0.025 % 2.156 M $
HINNT 2025-A 5.45% 03/44 2112783 0.025 % 2.123 M $
GNMA II MORTPASS 7% 12/54 1971771 0.025 % 2.100 M $
ZIMMER BIOMET 5.5% 02/35 2065000 0.025 % 2.103 M $
BPCE SA VAR 05/36 2045000 0.025 % 2.094 M $
FHLMC REMICS ZERO 09/53 2700182 0.025 % 2.155 M $
COLUMBIA 5.695% 10/54 2230000 0.025 % 2.141 M $
DT AUTO 10.39% 01/30 2000000 0.025 % 2.084 M $
SANTANDER UK VAR 04/31 2050000 0.025 % 2.098 M $
BANK OF VAR 01/32 2155000 0.025 % 2.114 M $
CARDINAL 5.15% 09/35 2165000 0.025 % 2.158 M $
BVRT 2025-1 LLC FLT 05/33 2218159 0.025 % 2.138 M $
SOUTHERNVILLAMHC51520JUN3 2029000 0.024 % 2.071 M $
ROCK TRUST 5.93035% 11/41 2000000 0.024 % 2.033 M $
SOCIETE VAR 01/33 2225000 0.024 % 2.015 M $
DRIVE AUTO 4.94% 05/32 2000000 0.024 % 2.006 M $
COMCAST CORP 3.999% 11/49 2785000 0.024 % 2.017 M $
CAIXABANK SA VAR 04/32 2080000 0.024 % 2.062 M $
FNMA MORTPASS 4.76% 11/30 2000000 0.024 % 2.014 M $
UMBS MORTPASS 3% 08/52 2259967 0.024 % 1.998 M $
AMPHENOL CORP 5.3% 11/55 2110000 0.024 % 2.019 M $
FNMA 5.025% 02/34 2021000 0.024 % 2.056 M $
GLENCORE 5.634% 04/34 2000000 0.024 % 2.053 M $
FNMA 4.845% 10/35 2000000 0.024 % 2.025 M $
SANTANDER 5.483% 01/33 2034956 0.024 % 2.043 M $
JONAH ENERGY 7.2% 12/37 1998072 0.024 % 2.021 M $
GNMA II 2.5% 10/52 2396695 0.024 % 2.054 M $
DELL 5.3% 04/32 1990000 0.024 % 2.023 M $
UBS GROUP AG VAR 05/36 2000000 0.024 % 2.036 M $
MIZUHO VAR 05/31 2000000 0.024 % 2.020 M $
DT AUTO OWNER 6.45% 05/29 2000000 0.024 % 2.009 M $
ELARA HGV 4.54% 01/40 2051942 0.024 % 2.028 M $
WHARF VAR 07/40 2000000 0.024 % 2.023 M $
PNC FINANCIAL VAR 01/36 2000000 0.024 % 2.046 M $
HINNT 2025-B 5.24% 05/45 2048293 0.024 % 2.025 M $
FREMF 2018-K80 VAR 08/50 2076000 0.024 % 2.020 M $
ENERGY 5.7% 04/35 2000000 0.024 % 2.049 M $
HCA INC 6.2% 03/55 2000000 0.024 % 2.023 M $
LENDMARK 5.69% 02/34 2000000 0.024 % 1.997 M $
AVIS BUDGET 5.87% 08/29 2000000 0.024 % 2.013 M $
MRCD 2.71752% 12/36 2200000 0.023 % 1.991 M $
FNMA MORTPASS 3.5% 11/51 2112540 0.023 % 1.913 M $
GNMA 2022-179 FLT 10/52 2080573 0.023 % 1.965 M $
UMBS MORTPASS 4% 04/52 2100884 0.023 % 1.971 M $
GOLDMAN SACHS VAR 10/35 2000000 0.023 % 1.968 M $
JBS NV/JBS 6.375% 04/66 2020000 0.023 % 1.983 M $
UNITED STATES 3.75% 04/28 1970000 0.023 % 1.955 M $
FNMA MORTPASS 4.6% 12/32 1976000 0.023 % 1.969 M $
GNMA 2024-164 ZERO 06/54 2500683 0.023 % 1.975 M $
FNMA MORTPASS 4.71% 11/34 1959095 0.023 % 1.963 M $
FHLMC MSCR FLT 07/45 1937263 0.023 % 1.932 M $
EQUINIX EUROPE 4.7% 03/33 2000000 0.023 % 1.948 M $
WINGSPIRE 4.76% 09/33 2000000 0.023 % 1.981 M $
FREMF 2019-K93 VAR 05/52 2000000 0.023 % 1.945 M $
RESEARCH-DRI 5.013% 08/34 2000000 0.023 % 1.992 M $
LENDMARK 6.48% 09/34 1910000 0.023 % 1.929 M $
ANSLEY PARK 4.82% 04/35 2000000 0.023 % 1.959 M $
AMERICAN VAR 01/36 1935000 0.023 % 1.972 M $
GNMA II 3.5% 01/54 2077552 0.023 % 1.914 M $
VISTRA 4.6% 10/30 1994000 0.023 % 1.954 M $
CITIGROUP INC VAR 09/31 2000000 0.023 % 1.971 M $
GNMA II 3.5% 02/54 2148896 0.023 % 1.950 M $
ORACLE CORP 3.6% 04/50 3050000 0.022 % 1.881 M $
GNMA II 6.5% 05/55 1715241 0.022 % 1.839 M $
UNITED STATES ZERO 02/35 2752000 0.022 % 1.873 M $
GOLDMAN SACHS VAR 10/36 1905000 0.022 % 1.849 M $
LHOME MORTGAGE STEP 01/40 1900000 0.022 % 1.906 M $
BUNGE LTD 5.15% 08/35 1830000 0.022 % 1.824 M $
FREMF 2019-KL05 VAR 06/29 2000000 0.022 % 1.870 M $
MARVELL 5.3% 04/36 1900000 0.022 % 1.898 M $
ONEMAIN 3.41% 10/36 1900000 0.022 % 1.841 M $
FNMA MORTPASS 4.48% 05/32 1838000 0.022 % 1.828 M $
FHLMC REMICS 1% 10/50 2523416 0.022 % 1.899 M $
BANK OF AMERICA VAR 06/41 2545000 0.022 % 1.845 M $
FNMA MORTPASS 5.01% 12/35 1882041 0.022 % 1.903 M $
MARVELL 4.75% 07/30 1830000 0.022 % 1.826 M $
COOPERATIEVE VAR 01/33 1800000 0.022 % 1.862 M $
FNMA MORTPASS 3.75% 12/32 2000000 0.022 % 1.893 M $
SYNCHRONY VAR 08/30 1844000 0.022 % 1.878 M $
KRAFT HEINZ 4.875% 10/49 2200000 0.022 % 1.847 M $
SCF EQUIPMENT 7% 08/33 1799000 0.022 % 1.852 M $
ALPHABET INC 5.75% 02/66 1910000 0.022 % 1.895 M $
HILTON GRAND 5.52% 05/42 1864408 0.022 % 1.862 M $
MISSION LANE 5.06% 09/31 1750000 0.021 % 1.744 M $
UMBS MORTPASS 3.5% 06/52 1969725 0.021 % 1.796 M $
FNMA MORTPASS 4.74% 03/33 1814415 0.021 % 1.821 M $
UMBS MORTPASS 3.5% 05/51 1963150 0.021 % 1.782 M $
JONAH ENERGY 7.362% 12/40 1765527 0.021 % 1.754 M $
FNMA-ACES VAR 10/31 2016379 0.021 % 1.810 M $
LENDMARK 3.41% 11/31 1900000 0.021 % 1.816 M $
ACHD TRUST 5.978% 01/34 1780362 0.021 % 1.783 M $
FOUNDATION 8.13% 12/49 1745639 0.021 % 1.812 M $
PROGRESS 2.871% 12/40 1907352 0.021 % 1.791 M $
OPORTUN 4.93% 07/33 1700000 0.02 % 1.690 M $
DIVERSIFIED 6.555% 09/44 1709144 0.02 % 1.700 M $
UNITED 5.85% 07/32 1657000 0.02 % 1.677 M $
FIRST 5.22% 12/33 1755000 0.02 % 1.734 M $
AMCOR 5.1% 03/30 1645000 0.02 % 1.659 M $
ABBVIE INC 4.75% 03/36 1700000 0.02 % 1.661 M $
TRUIST VAR 04/37 1700000 0.02 % 1.683 M $
GNMA 2022-189 S FLT 09/52 1780279 0.02 % 1.662 M $
GNMA 2023-115 FLT 06/53 1754241 0.02 % 1.728 M $
SCF EQUIPMENT 5.11% 11/33 1700000 0.02 % 1.714 M $
US BANCORP VAR 01/35 1685000 0.02 % 1.737 M $
CROSSROADS 6.16% 02/32 1680000 0.02 % 1.685 M $
GOLDEN BEAR 3.75% 09/47 1860511 0.02 % 1.702 M $
ESSEX 5.375% 04/35 1700000 0.02 % 1.720 M $
FNMA MORTPASS 4.74% 01/32 1703107 0.02 % 1.712 M $
AERCAP 4.75% 01/33 1770000 0.02 % 1.727 M $
RFM REREMIC ZERO 11/52 2000000 0.02 % 1.663 M $
FREMF 2019-K103 VAR 12/51 1819000 0.02 % 1.721 M $
FNMA MORTPASS VAR 02/32 1962697 0.02 % 1.736 M $
TRUIST VAR 01/35 1615000 0.02 % 1.663 M $
PACIFIC GAS 5.7% 03/35 1695000 0.02 % 1.711 M $
FNMA MORTPASS 5.12% 06/35 1649000 0.02 % 1.696 M $
FREMF 2019-K91 VAR 04/51 1795000 0.02 % 1.738 M $
CENTER STREET STEP 10/29 1720000 0.02 % 1.713 M $
VISTRA 5.35% 01/36 1715000 0.02 % 1.675 M $
GNMA 2024-164 ZERO 10/54 2128888 0.02 % 1.671 M $
FNMA MORTPASS 1.6% 01/33 2000000 0.02 % 1.679 M $
FREMF 2020-KHG2 VAR 02/30 2000000 0.02 % 1.717 M $
GNMA II 7.5% 04/55 1472672 0.019 % 1.579 M $
BRIDGECREST 5.7% 07/29 1564000 0.019 % 1.573 M $
HILTON GRAND 5.12% 05/44 1628060 0.019 % 1.610 M $
GNMA II 6.5% 04/56 1558362 0.019 % 1.627 M $
FMC GMSR ISSUER VAR 01/28 1600000 0.019 % 1.575 M $
AQUA FINANCE 5.81% 12/50 1627398 0.019 % 1.630 M $
HERO FUNDING 3.19% 09/48 1806063 0.019 % 1.644 M $
UMBS MORTPASS 4.5% 06/54 1698456 0.019 % 1.633 M $
FNMA MORTPASS 5.33% 11/35 1550000 0.019 % 1.611 M $
BIOGEN INC 6.45% 05/55 1500000 0.019 % 1.609 M $
PACIFIC GAS 6.75% 01/53 1500000 0.019 % 1.578 M $
HINNT 2022-A 4.65% 05/41 1662609 0.019 % 1.650 M $
AT&T INC 4.55% 11/32 1685000 0.019 % 1.645 M $
AMGEN INC 5.65% 03/53 1664000 0.019 % 1.623 M $
CREDIT AGRICOLE VAR 01/36 1605000 0.019 % 1.652 M $
GNMA II MORTPASS 7% 05/55 1483713 0.019 % 1.581 M $
INVITATION 4.5% 09/41 1720000 0.019 % 1.637 M $
KEYCORP VAR 01/37 1650000 0.019 % 1.626 M $
FNMA MORTPASS 5.13% 07/32 1600000 0.019 % 1.627 M $
FHLMC MSCR FLT 02/45 1581448 0.018 % 1.566 M $
SCE RECOVERY 5.341% 03/47 1535000 0.018 % 1.507 M $
ING GROEP NV VAR 03/32 1550000 0.018 % 1.538 M $
OPORTUN 6.61% 02/32 1565769 0.018 % 1.568 M $
HSBC HOLDINGS VAR 11/30 1480000 0.018 % 1.496 M $
ING GROEP NV VAR 03/37 1520000 0.018 % 1.523 M $
HESS CORP 5.6% 02/41 1500000 0.018 % 1.521 M $
UMBS MORTPASS 4% 09/51 1666011 0.018 % 1.560 M $
AVOLON 4.85% 04/33 1585000 0.018 % 1.528 M $
GNMA II 2.5% 03/53 1772827 0.018 % 1.518 M $
TOORAK STEP 02/40 1500000 0.018 % 1.501 M $
BUSINESS JET 5.754% 09/39 1546980 0.018 % 1.538 M $
GOODGREEN 3.74% 10/52 1622403 0.018 % 1.498 M $
BLUE OWL 6.38% 01/31 1550000 0.018 % 1.565 M $
SANTANDER UK VAR 09/29 1535000 0.018 % 1.517 M $
AVOLON 4.95% 01/28 1500000 0.018 % 1.502 M $
INVITATION 4.25% 09/41 1615000 0.018 % 1.543 M $
FREMF 2020-K105 VAR 03/53 1651000 0.018 % 1.549 M $
FHLMC REMICS 4% 04/52 1700000 0.018 % 1.568 M $
RWC 6.259% 06/40 1536000 0.018 % 1.501 M $
AMERICAN VAR 10/36 1535000 0.018 % 1.486 M $
CHERRY 6.13% 11/32 1500000 0.018 % 1.514 M $
FNMA MORTPASS 4.82% 11/29 1479304 0.018 % 1.489 M $
EIDP INC 5.125% 05/32 1500000 0.018 % 1.513 M $
UMBS MORTPASS 6% 09/54 1475176 0.018 % 1.516 M $
PAGAYA AI 3.6% 10/40 1650000 0.018 % 1.537 M $
ITC HOLDINGS 5.5% 04/36 1510000 0.018 % 1.520 M $
FIRSTKEY 4.559% 03/39 1500000 0.018 % 1.484 M $
NEXTERA ENERGY 5.9% 03/55 1415000 0.017 % 1.404 M $
APA 5.75% 09/44 1487000 0.017 % 1.476 M $
F&G ANNUITIES 6.5% 06/29 1395000 0.017 % 1.420 M $
VIRGINIA 5.65% 03/55 1500000 0.017 % 1.470 M $
QUANTA 5.1% 08/35 1475000 0.017 % 1.466 M $
LENDING 4.3% 04/31 1470000 0.017 % 1.447 M $
LENDMARK 2.37% 04/32 1540000 0.017 % 1.451 M $
HCA INC 4.9% 11/35 1530000 0.017 % 1.475 M $
MVW 2024-2 4.92% 03/42 1424161 0.017 % 1.400 M $
GNMA II 6.5% 07/54 1371087 0.017 % 1.469 M $
AVOLON 4.7% 01/31 1460000 0.017 % 1.429 M $
PROGRESS 3.378% 01/39 1500000 0.017 % 1.417 M $
AIRCASTLE LTD 5.75% 10/31 1443000 0.017 % 1.474 M $
MFA 2024-RPL1 VAR 02/66 1488205 0.017 % 1.412 M $
SANTANDER UK VAR 09/36 1510000 0.017 % 1.466 M $
SKANDINAVISKA 4.5% 09/30 1445000 0.017 % 1.431 M $
ENERGY 5.15% 03/45 1510000 0.016 % 1.349 M $
JONAH ENERGY 5.908% 01/41 1390803 0.016 % 1.386 M $
MAPLE PARENT 5.05% 03/31 1400000 0.016 % 1.397 M $
CHERRY 5.7% 04/32 1375000 0.016 % 1.377 M $
PRET 2024-RPL2 VAR 06/64 1448773 0.016 % 1.371 M $
ONEOK INC 5.45% 06/47 1480000 0.016 % 1.358 M $
GLS AUTO 4.94% 09/31 1350000 0.016 % 1.344 M $
ENEL FINANCE 5% 09/35 1425000 0.016 % 1.383 M $
PNC FINANCIAL VAR 07/36 1375000 0.016 % 1.386 M $
STREAM 5.05% 09/45 1403335 0.016 % 1.396 M $
SCF EQUIPMENT 6.75% 11/35 1290000 0.016 % 1.331 M $
VENDEE 4.25% 04/40 1396696 0.016 % 1.335 M $
SANTANDER 5.14% 02/32 1392000 0.016 % 1.395 M $
WINGSPIRE 5.28% 09/32 1242000 0.015 % 1.247 M $
BARCLAYS PLC VAR 02/32 1330000 0.015 % 1.300 M $
MARS INC 5.65% 05/45 1310000 0.015 % 1.306 M $
FREMF 2016-K58 VAR 09/49 1250000 0.015 % 1.244 M $
REGIONAL 3.23% 08/33 1400000 0.015 % 1.313 M $
GNMA II MORTPASS 2% 11/52 1568601 0.015 % 1.290 M $
SIERRA 4.98% 08/44 1270618 0.015 % 1.250 M $
FISERV INC 5.15% 08/34 1325000 0.015 % 1.287 M $
OPORTUN 6.25% 08/29 1300000 0.015 % 1.301 M $
UBS GROUP AG VAR 03/37 1310000 0.015 % 1.273 M $
GNMA II MORTPASS 4% 01/65 1361453 0.015 % 1.272 M $
GNMA 2023-101 S FLT 07/53 1479498 0.015 % 1.289 M $
FNMA-ACES VAR 09/32 1300000 0.015 % 1.247 M $
COTERRA ENERGY 5.4% 02/35 1300000 0.015 % 1.311 M $
UNITED 4.125% 08/44 1375000 0.015 % 1.247 M $
GNMA II MORTPASS 2% 01/53 1555860 0.015 % 1.286 M $
FRTKL 2.372% 09/38 1250000 0.015 % 1.239 M $
UMBS MORTPASS 2% 08/51 1570509 0.015 % 1.262 M $
CHENIERE ENERGY 6% 07/56 1295000 0.015 % 1.297 M $
GNMA II MORTPASS 4% 03/52 1337509 0.015 % 1.269 M $
HOME 1.982% 01/41 1418758 0.015 % 1.311 M $
GOODGREEN 3.26% 10/53 1395149 0.015 % 1.250 M $
BRIDGECREST 5.23% 08/30 1150000 0.014 % 1.150 M $
SOUTHERN CO 5.1% 09/35 1205000 0.014 % 1.193 M $
JBS NV/JBS 5.625% 03/37 1200000 0.014 % 1.196 M $
REACH ABS 5.99% 08/32 1220000 0.014 % 1.226 M $
GOODLEAP HOME 5.38% 02/49 1216894 0.014 % 1.220 M $
RENEW 2024-2 8.223% 11/60 1158268 0.014 % 1.153 M $
FREMF 2019-K94 VAR 07/52 1250000 0.014 % 1.202 M $
VFI ABS 4.97% 12/30 1195000 0.014 % 1.186 M $
AIB GROUP PLC VAR 05/31 1190000 0.014 % 1.204 M $
AVIS BUDGET 4.95% 02/30 1235000 0.014 % 1.217 M $
HCA INC 4.625% 03/52 1435000 0.014 % 1.164 M $
FNMA MORTPASS 4.49% 09/29 1231366 0.014 % 1.229 M $
SAN DIEGO GAS 5.95% 03/56 1170000 0.014 % 1.185 M $
COMCAST CORP 5.168% 01/37 1189000 0.014 % 1.153 M $
FNMA REMICS 3% 02/48 1267075 0.014 % 1.206 M $
FNMA MORTPASS 4.24% 12/31 1205954 0.014 % 1.187 M $
CIGNA 5.25% 01/36 1212000 0.014 % 1.212 M $
FREMF 2017-K66 VAR 07/27 1160000 0.014 % 1.149 M $
FNMA MORTPASS 4.96% 10/33 1167132 0.014 % 1.178 M $
TEXTRON INC 5.5% 05/35 1200000 0.014 % 1.219 M $
NALP BUSINESS 7.18% 06/51 1191270 0.014 % 1.189 M $
AERCAP 3.85% 10/41 1520000 0.014 % 1.225 M $
GNMA II MORTPASS 4% 04/53 1298849 0.014 % 1.221 M $
UMBS MORTPASS 2.5% 08/50 1279453 0.013 % 1.081 M $
UMBS MORTPASS 6% 10/52 1028132 0.013 % 1.062 M $
MAPLE PARENT 5.7% 03/36 1078000 0.013 % 1.089 M $
FNMA REMICS 3% 04/43 1225774 0.013 % 1.068 M $
GOODGREEN 5.9% 01/61 1121170 0.013 % 1.106 M $
UMBS MORTPASS 5.5% 10/52 1087596 0.013 % 1.101 M $
FHLMC SEASONED 4% 04/62 1189805 0.013 % 1.103 M $
LEIDOS INC 2.3% 02/31 1250000 0.013 % 1.111 M $
LHOME MORTGAGE STEP 09/39 1100000 0.013 % 1.101 M $
RENEW 2024-2 6.825% 11/60 1159788 0.013 % 1.105 M $
BPCE SA VAR 10/34 1000000 0.013 % 1.089 M $
MID-AMERICA 4.65% 01/33 1155000 0.013 % 1.133 M $
GNMA II MORTPASS 7% 08/54 1017457 0.013 % 1.083 M $
FRTKL 2.522% 09/38 1150000 0.013 % 1.140 M $
FNMA MORTPASS 4.76% 04/32 1126947 0.013 % 1.133 M $
DUKE ENERGY 5.7% 09/55 1110000 0.013 % 1.068 M $
GOLDMAN SACHS VAR 07/35 1070000 0.013 % 1.075 M $
CIGNA 3.2% 03/40 1429000 0.013 % 1.114 M $
ANGLO 2.625% 09/30 1200000 0.013 % 1.101 M $
STANDARD VAR 01/37 1085000 0.013 % 1.062 M $
FNMA MORTPASS 2.13% 11/28 1153999 0.013 % 1.093 M $
UNITED STATES ZERO 02/41 2249000 0.013 % 1.097 M $
UMBS MORTPASS 5% 09/53 1152705 0.013 % 1.139 M $
HEALTHPEAK 5.375% 02/35 1135000 0.013 % 1.141 M $
UMBS MORTPASS 5.5% 01/55 1084237 0.013 % 1.099 M $
STATE STREET VAR 10/36 1070000 0.012 % 1.038 M $
CITIGROUP INC VAR 03/56 1000000 0.012 % 986.891 K $
PACKAGING CORP 5.2% 08/35 1005000 0.012 % 1.007 M $
GNMA I 6.5% 05/53 997390 0.012 % 1.046 M $
COMCAST CORP 2.937% 11/56 1830000 0.012 % 1.015 M $
ONCOR ELECTRIC 5.8% 04/55 1000000 0.012 % 1.006 M $
GLS AUTO 5.53% 02/31 1000000 0.012 % 1.006 M $
FNMA MORTPASS 3.29% 07/32 1091183 0.012 % 1.019 M $
FHLMC SEASONED 3.5% 07/58 1113624 0.012 % 1.039 M $
PEAC 5.64% 11/30 1000000 0.012 % 1.012 M $
US BANCORP VAR 05/31 1000000 0.012 % 1.010 M $
GLS AUTO 5.64% 08/30 1000000 0.012 % 1.013 M $
EXELON CORP 5.875% 03/55 1000000 0.012 % 994.021 K $
NOVARTIS 5.7% 03/56 1000000 0.012 % 1.024 M $
DUPONT DE 5.319% 11/38 1059000 0.012 % 1.044 M $
ING GROEP NV VAR 03/36 1000000 0.012 % 1.014 M $
BARCLAYS PLC VAR 02/36 1005000 0.012 % 1.026 M $
MORGAN STANLEY VAR 10/31 1070000 0.012 % 1.046 M $
CITIGROUP INC VAR 09/30 1026000 0.012 % 1.018 M $
GNMA II MORTPASS 6% 08/55 998553 0.012 % 1.040 M $
FNMA MORTPASS 5.04% 05/34 1000000 0.012 % 1.016 M $
FIRSTKEY 1.707% 09/38 1000000 0.012 % 991.647 K $
FNMA MORTPASS 4.92% 12/32 1000000 0.012 % 1.007 M $
GILEAD 5.6% 11/64 1000000 0.012 % 989.248 K $
HSBC HOLDINGS VAR 03/31 980000 0.012 % 985.498 K $
FNMA MORTPASS 4.96% 01/34 1000000 0.012 % 1.013 M $
UMBS MORTPASS 3% 10/49 1176416 0.012 % 1.039 M $
TRICON 7.507% 07/40 1000000 0.012 % 992.870 K $
FNMA MORTPASS 4.59% 09/30 985607 0.012 % 990.354 K $
AMSR 4.15% 11/41 1097000 0.012 % 1.046 M $
FNMA MORTPASS 2.73% 09/29 1108938 0.012 % 1.050 M $
UMBS MORTPASS 2% 12/50 1278336 0.012 % 1.036 M $
GNMA 2020-15 2.5% 02/50 1215354 0.012 % 1.056 M $
BARCLAYS PLC VAR 09/35 1000000 0.012 % 993.256 K $
BOEING 3.625% 03/48 1450000 0.012 % 1.042 M $
SOUTHERN CO 5.875% 03/41 1000000 0.012 % 1.027 M $
UNITED 4.125% 08/53 1194000 0.012 % 1.048 M $
VENDEE 3.75% 09/46 1117954 0.012 % 1.040 M $
DT AUTO OWNER 6.62% 02/29 1000000 0.012 % 1.013 M $
FHLMC REMICS ZERO 08/57 1696785 0.012 % 1.051 M $
VENTAS REALTY LP 5% 01/35 1000000 0.012 % 983.482 K $
ONEMAIN 5.76% 10/35 1000000 0.012 % 1.014 M $
FNMA MORTPASS 4.61% 08/31 1000000 0.012 % 1.001 M $
SANTANDER 5.43% 03/31 1000000 0.012 % 1.007 M $
GOODMAN US 5.875% 04/46 915000 0.011 % 906.165 K $
CHARTER 4.4% 04/33 1000000 0.011 % 916.403 K $
FHLMC VAR 10/31 1050000 0.011 % 917.640 K $
BG BETA I LTD 6.28% 07/54 965000 0.011 % 963.292 K $
ABBVIE INC 4.85% 06/44 1000000 0.011 % 921.890 K $
AVOLON 4.9% 10/30 928000 0.011 % 920.363 K $
AMSR 2.601% 06/38 1000000 0.011 % 941.184 K $
T-MOBILE USA 5.5% 01/55 964000 0.011 % 901.579 K $
UMBS MORTPASS 2.5% 12/50 1091833 0.011 % 927.201 K $
AMSR 2022-SFR3 4% 10/39 1000000 0.011 % 970.672 K $
UNITED 5.45% 08/38 907794 0.011 % 927.416 K $
GNMA II MORTPASS 6% 12/54 932961 0.011 % 960.571 K $
BG BETA I LTD 7.12% 07/54 964646 0.011 % 955.868 K $
ORACLE CORP 4.8% 09/32 1000000 0.011 % 954.834 K $
TOTALENERGIE 5.275% 09/54 1000000 0.011 % 946.142 K $
FOUNDRY JV 6.1% 01/36 873000 0.011 % 914.633 K $
FRTKL 2.172% 09/38 905000 0.011 % 896.870 K $
MORGAN STANLEY VAR 04/42 1200000 0.011 % 915.964 K $
UBS GROUP AG VAR 09/45 1000000 0.011 % 965.407 K $
ONE BRYANT 2.51641% 09/54 1000000 0.011 % 921.705 K $
CFMT 2024-HB14 VAR 06/34 1000000 0.011 % 973.657 K $
ENBRIDGE INC 5.625% 04/34 890000 0.011 % 916.318 K $
FHLMC SEASONED 3.5% 06/57 1013801 0.011 % 938.573 K $
FHLMC REMICS 3% 05/45 1000000 0.011 % 907.193 K $
UNITED STATES 4.25% 02/54 1000000 0.011 % 896.953 K $
UPSTART 5.45% 04/35 928228 0.011 % 931.215 K $
COMCAST CORP 3.25% 11/39 1210000 0.011 % 926.629 K $
ANGLO 5.25% 03/36 840000 0.01 % 831.012 K $
AT&T INC 5.125% 04/36 850000 0.01 % 834.144 K $
DEUTSCHE BANK VAR 12/31 825000 0.01 % 810.329 K $
FNMA MORTPASS 3.34% 05/34 965458 0.01 % 889.185 K $
HCA INC 6.1% 04/64 825000 0.01 % 817.660 K $
CVS 7.507% 01/32 799165 0.01 % 832.949 K $
PACIFIC GAS 4.5% 07/40 955000 0.01 % 819.687 K $
BANQUE 5.538% 01/30 835000 0.01 % 853.852 K $
FREMF 2021-KLU3 VAR 01/31 966097 0.01 % 875.752 K $
CONSTELLATION 5.6% 06/42 850000 0.01 % 840.120 K $
INTEL CORP 5.7% 02/53 915000 0.01 % 870.056 K $
AETNA INC 4.75% 03/44 1000000 0.01 % 861.874 K $
FIGRE TRUST VAR 08/55 826917 0.01 % 821.709 K $
SIERRA 5.32% 04/44 891431 0.01 % 885.569 K $
HOME DEPOT 4.2% 04/43 1000000 0.01 % 855.464 K $
AVOLON 5.75% 03/29 850000 0.01 % 865.564 K $
FNMA MORTPASS 3.46% 09/32 900000 0.01 % 843.091 K $
FHLMC MSCR FLT 10/44 881574 0.01 % 887.182 K $
VERIZON 2.987% 10/56 1440000 0.01 % 857.297 K $
FARM 21-1 VAR 01/51 1079024 0.01 % 884.465 K $
REPUBLIC 5.42% 11/37 810000 0.01 % 812.654 K $
KEYCORP VAR 04/31 810000 0.01 % 815.425 K $
CONTINENTAL 6.22% 12/32 810000 0.01 % 815.138 K $
BAMLL RE-REMIC VAR 01/50 851000 0.01 % 827.329 K $
DRIVE AUTO 4.67% 05/32 720000 0.009 % 721.163 K $
UNITED 6.875% 05/37 703000 0.009 % 741.665 K $
ELEMENT 5.037% 03/30 800000 0.009 % 804.224 K $
CENCORA INC 5.15% 02/35 775000 0.009 % 773.672 K $
GNMA II MORTPASS 7% 07/54 708237 0.009 % 754.173 K $
FNMA MORTPASS 2.5% 07/61 895960 0.009 % 731.922 K $
SMURFIT 5.418% 01/35 755000 0.009 % 763.581 K $
BIOGEN INC 5.75% 05/35 770000 0.009 % 799.672 K $
NATWEST GROUP VAR 08/30 792000 0.009 % 793.867 K $
EVERGY 5.25% 12/35 750000 0.009 % 743.735 K $
FNMA MORTPASS 3.29% 09/32 788755 0.009 % 740.920 K $
RAIN CITY STEP 09/29 772000 0.009 % 776.507 K $
BANC OF AMERICA 0% 04/49 1000000 0.009 % 738.046 K $
AERCAP IRELAND 5% 11/35 765000 0.009 % 742.986 K $
FNMA MORTPASS 3.3% 07/32 826000 0.009 % 769.509 K $
GNMA 2022-34 PN 3% 02/52 782137 0.009 % 728.766 K $
FNMA MORTPASS 4.82% 03/31 783512 0.009 % 790.787 K $
WELLS FARGO & VAR 09/36 790000 0.009 % 770.957 K $
FHLMC REMICS 1.5% 08/44 895375 0.009 % 754.841 K $
FNMA-ACES VAR 06/31 859563 0.009 % 790.630 K $
MARINER 6.77% 09/36 714000 0.009 % 721.861 K $
FNMA MORTPASS 5% 12/61 804238 0.009 % 793.965 K $
FHLMC REMICS 1.25% 08/51 863371 0.008 % 658.687 K $
PROGRESS 4.55% 04/27 700000 0.008 % 691.842 K $
BOEING 3.825% 03/59 1000000 0.008 % 698.941 K $
SMBC AVIATION 5.25% 11/35 700000 0.008 % 689.608 K $
AERCAP IRELAND 3.3% 01/32 730000 0.008 % 665.679 K $
PACIFIC GAS AND 6% 08/35 640000 0.008 % 658.230 K $
ONTARIO 2.5% 10/31 800000 0.008 % 706.342 K $
FNMA 3.965% 08/32 680000 0.008 % 655.078 K $
OPORTUN 2.18% 10/31 728164 0.008 % 717.893 K $
KRAFT HEINZ 4.375% 06/46 849000 0.008 % 679.651 K $
SIERRA 5.32% 08/41 647538 0.008 % 644.536 K $
SHELL 2.875% 11/41 937000 0.008 % 684.467 K $
GNMA 2021-50 1.5% 01/48 820980 0.008 % 704.764 K $
EASTERN ENERGY 6.2% 01/55 695000 0.008 % 718.301 K $
ORACLE CORP 3.95% 03/51 995000 0.008 % 651.367 K $
SANTANDER UK VAR 09/30 680000 0.008 % 678.582 K $
FNMA TRUST 6.5% 07/42 645243 0.008 % 666.071 K $
UNITED 6.338% 05/53 730000 0.008 % 691.310 K $
AMERICAN TOWER 3.7% 10/49 900000 0.008 % 661.655 K $
AT&T INC 3.8% 12/57 1005000 0.008 % 679.141 K $
CSMC 4.3355% 09/37 750000 0.008 % 645.666 K $
ROCK TRUST 5.38834% 11/41 700000 0.008 % 707.123 K $
UNITEDHEALTH 5.625% 07/54 670000 0.008 % 655.555 K $
FNMA MORTPASS 2.5% 06/62 823192 0.008 % 673.999 K $
FNMA REMICS 4% 03/42 693208 0.008 % 671.736 K $
AMSR 1.796% 10/38 705000 0.008 % 696.702 K $
BRISTOL-MYERS 2.55% 11/50 1150000 0.008 % 681.122 K $
GS STEP 09/61 729355 0.008 % 710.139 K $
FNMA MORTPASS 5.08% 09/31 666202 0.008 % 678.317 K $
UBS GROUP AG VAR 09/34 636000 0.008 % 677.155 K $
GNMA 2022-9 P 2% 09/51 728816 0.008 % 639.103 K $
RENEW 2017-2 3.22% 09/53 773445 0.008 % 692.997 K $
GNMA II MORTPASS 5% 12/52 665809 0.008 % 652.129 K $
NIAGARA 5.996% 07/55 720000 0.008 % 719.297 K $
CONOCOPHILLIPS 5.5% 01/55 680000 0.008 % 656.369 K $
UMBS MORTPASS 3.5% 08/52 687451 0.007 % 624.674 K $
SOUTHERN 5.875% 12/53 610000 0.007 % 578.997 K $
US 2YR NOTE 09/30/2026 2204 0.007 % -557.298 K $
MIZUHO VAR 07/36 565000 0.007 % 566.968 K $
ATMOS ENERGY 5% 12/54 629000 0.007 % 568.589 K $
UNITED STATES ZERO 02/42 1211000 0.007 % 557.179 K $
FNMA REMICS 5.5% 04/42 546996 0.007 % 557.155 K $
STANDARD VAR 10/30 580000 0.007 % 581.840 K $
CANADIAN 4.8% 08/45 700000 0.007 % 633.023 K $
COREBRIDGE 4.9% 08/32 560000 0.007 % 552.246 K $
PACIFIC GAS 4.3% 03/45 745000 0.007 % 588.862 K $
UMBS MORTPASS 3% 05/52 637449 0.007 % 561.076 K $
UMBS MORTPASS 2% 05/51 693145 0.007 % 560.358 K $
FHLMC SEASONED 3.5% 10/58 648379 0.007 % 582.676 K $
CHARTER 3.7% 04/51 950000 0.007 % 589.118 K $
CHENIERE 5.65% 04/34 570000 0.007 % 584.342 K $
MORGAN STANLEY VAR 01/35 561000 0.007 % 570.359 K $
CHENIERE 5.55% 10/35 560000 0.007 % 569.504 K $
GNMA 2013-61 Z VAR 10/54 769628 0.007 % 584.181 K $
ONCOR ELECTRIC 5.3% 06/42 650000 0.007 % 627.855 K $
OPORTUN 1.96% 05/31 587472 0.007 % 578.839 K $
EASTERN 5.65% 10/54 600000 0.007 % 576.225 K $
JBS NV/JBS 6.375% 02/55 585000 0.007 % 585.187 K $
FREMF 2017-KGS1 VAR 10/27 570000 0.007 % 552.893 K $
FNMA MORTPASS 4.25% 01/34 605000 0.007 % 589.398 K $
REPUBLIC 5.91% 08/32 600000 0.007 % 601.534 K $
FNMA MORTPASS 3.91% 10/32 581602 0.007 % 555.959 K $
UMBS MORTPASS 3.5% 01/52 664810 0.007 % 607.909 K $
UNITED 3.771% 05/61 1000000 0.007 % 609.000 K $
FHLMC REMICS 3% 03/49 703762 0.007 % 625.144 K $
HERO FUNDING 4.28% 09/41 652073 0.007 % 632.595 K $
FMC GMSR 7.17% 04/27 500000 0.006 % 499.383 K $
FHLMC 4.614% 02/33 500000 0.006 % 496.657 K $
FNMA-ACES VAR 04/33 497762 0.006 % 499.934 K $
FNMA MORTPASS 2.17% 05/33 605000 0.006 % 522.535 K $
FNMA MORTPASS 4.98% 01/33 490000 0.006 % 498.007 K $
AIRCASTLE LTD 5.25% 03/30 525000 0.006 % 527.847 K $
FHLMC REMICS 2% 12/47 566055 0.006 % 517.533 K $
FHLMC REMICS 7% 03/49 446188 0.006 % 470.495 K $
FREMF 2019-K90 VAR 02/52 500000 0.006 % 486.811 K $
FHLMC SEASONED 2.5% 09/60 596049 0.006 % 487.543 K $
PHILIP 3.875% 08/42 590000 0.006 % 482.984 K $
ESSEX 5.5% 04/34 525000 0.006 % 535.017 K $
FLORIDA POWER 5.8% 03/65 490000 0.006 % 489.983 K $
UMBS MORTPASS 2.5% 05/51 579589 0.006 % 490.602 K $
BROADCOM INC 4.8% 02/36 507000 0.006 % 492.446 K $
UNITED 3.875% 08/40 600000 0.006 % 548.063 K $
GNMA 2023-19 WB VAR 11/51 517794 0.006 % 525.910 K $
FNMA MORTPASS 3.9% 10/32 500000 0.006 % 479.740 K $
FNMA MORTPASS 3% 06/57 595621 0.006 % 514.014 K $
FNMA MORTPASS 4.47% 08/30 480998 0.006 % 478.661 K $
FNMA MORTPASS 3.23% 11/28 515085 0.006 % 500.081 K $
UNITED 2.375% 03/29 500000 0.006 % 476.348 K $
AVIATION 5.125% 04/30 545000 0.006 % 546.303 K $
CAIXABANK SA VAR 09/34 448000 0.006 % 489.411 K $
COMCAST CORP 5.3% 06/34 500000 0.006 % 504.341 K $
SHELL 5.125% 10/41 563000 0.006 % 543.399 K $
BANK OF AMERICA VAR 07/33 500000 0.006 % 500.469 K $
WELLS FARGO & VAR 01/35 535000 0.006 % 545.622 K $
UMBS MORTPASS 6% 10/53 500879 0.006 % 516.277 K $
FHLMC SEASONED STEP 08/56 616319 0.006 % 543.604 K $
UMBS MORTPASS 3% 10/50 554345 0.006 % 489.071 K $
UMBS MORTPASS 4% 10/38 557037 0.006 % 538.595 K $
STREAM 6.27% 07/44 455413 0.006 % 466.707 K $
BRIDGE 4.3% 08/40 525000 0.006 % 505.368 K $
FREMF 2018-K154 VAR 11/32 610000 0.006 % 530.395 K $
FNMA MORTPASS 3% 10/53 537528 0.006 % 482.245 K $
FNMA MORTPASS 4% 11/43 501594 0.006 % 478.975 K $
ENTERGY TEXAS 5.55% 09/54 564000 0.006 % 542.772 K $
EVERGY KANSAS 5.25% 03/35 500000 0.006 % 502.586 K $
GLOBAL 5.4% 03/33 543000 0.006 % 531.371 K $
GNMA 2021-16 1.5% 01/51 593400 0.006 % 492.796 K $
GNMA II 6.5% 02/55 505890 0.006 % 531.792 K $
UMBS MORTPASS 5% 06/52 539227 0.006 % 533.895 K $
ABN AMRO BANK VAR 12/35 500000 0.006 % 507.613 K $
ORACLE CORP 4% 07/46 800000 0.006 % 549.143 K $
TRICON 2.73% 11/39 500000 0.006 % 478.948 K $
FHLMC SEASONED 2.5% 11/60 649714 0.006 % 530.545 K $
GNMA II 3.5% 02/33 565685 0.006 % 544.608 K $
FREMF VAR 04/33 580000 0.006 % 505.009 K $
GNMA 2013-1 Z VAR 01/55 801367 0.006 % 507.647 K $
FHLMC REMICS 1% 07/50 678419 0.006 % 514.250 K $
UNITED MEXICAN 6% 05/30 474000 0.006 % 487.983 K $
FNMA MORTPASS 3.86% 07/32 415000 0.005 % 400.242 K $
GOODGREEN 8.115% 07/56 393697 0.005 % 394.307 K $
HOME 3.079% 01/41 471737 0.005 % 440.531 K $
GNMA 2012-132 Z VAR 06/54 552148 0.005 % 399.664 K $
BANK OF IRELAND VAR 03/30 445000 0.005 % 454.075 K $
UMBS MORTPASS 1.5% 10/50 589978 0.005 % 453.519 K $
BNP PARIBAS SA VAR 01/30 400000 0.005 % 403.694 K $
GOODGREEN 6.287% 07/56 393661 0.005 % 392.961 K $
GNMA II 6.5% 06/54 368757 0.005 % 382.459 K $
UMBS MORTPASS 2.5% 11/50 491187 0.005 % 417.657 K $
UNITEDHEALTH 5.7% 10/40 400000 0.005 % 407.687 K $
CONSTELLATION 5.75% 10/41 455000 0.005 % 455.036 K $
GNMA 2017-76 B 2.6% 12/56 619531 0.005 % 457.480 K $
FHLMC REMICS 1.25% 08/48 515193 0.005 % 411.198 K $
PROGRESS 4.5% 10/40 450000 0.005 % 436.736 K $
ONEOK INC 4.95% 07/47 500000 0.005 % 431.034 K $
GLS AUTO 6.38% 02/29 423830 0.005 % 426.608 K $
SOCIETE 5.25% 02/27 435000 0.005 % 437.374 K $
ORACLE CORP 5.875% 09/45 465000 0.005 % 411.225 K $
PROGRESS 1.692% 08/40 414933 0.005 % 387.343 K $
PLAINS ALL 4.9% 02/45 450000 0.005 % 398.110 K $
FOUNDATION 1.27% 05/41 405760 0.005 % 386.435 K $
DEUTSCHE BANK VAR 05/32 445000 0.005 % 405.252 K $
FNMA MORTPASS 3.83% 10/32 479126 0.005 % 458.899 K $
ENERGY 5.6% 09/34 400000 0.005 % 407.539 K $
FNMA MORTPASS 4.52% 03/34 400000 0.005 % 396.282 K $
GNMA 2017-191 B VAR 07/59 688303 0.005 % 414.289 K $
FHLMCGLD 4% 07/49 439443 0.005 % 409.597 K $
GNMA II FLT 02/72 439046 0.005 % 455.131 K $
SUMITOMO 5.424% 07/31 400000 0.005 % 408.957 K $
GNMA II 3.5% 02/53 469660 0.005 % 429.097 K $
TARGA 5.5% 02/35 415000 0.005 % 419.408 K $
BANK OF AMERICA VAR 10/32 500000 0.005 % 444.747 K $
ENTERPRISE 5.55% 02/55 470000 0.005 % 456.936 K $
FHF ISSUER 7.49% 11/29 450000 0.005 % 458.135 K $
FIRSTKEY 1.888% 08/38 450000 0.005 % 447.523 K $
SANTANDER 5.69% 02/31 395270 0.005 % 397.714 K $
FHLMC SEASONED 3% 08/58 511515 0.005 % 443.048 K $
DANSKE BANK A/S VAR 03/30 400000 0.005 % 408.811 K $
FW ENERGY 7.151% 08/44 424535 0.005 % 427.629 K $
FOUNDATION 9.1% 06/49 373909 0.005 % 394.474 K $
T-MOBILE USA INC 3% 02/41 595000 0.005 % 440.395 K $
FHLMC REMICS 3.5% 06/45 500000 0.005 % 433.328 K $
FOUNDATION 4.93% 03/50 435929 0.005 % 432.281 K $
FHLMC STRIPS 3.5% 03/44 416741 0.005 % 382.959 K $
ENTERGY 5.8% 03/55 440000 0.005 % 440.467 K $
AMERICAN VAR 07/33 420000 0.005 % 419.534 K $
FNMA MORTPASS 3.01% 04/32 412342 0.005 % 382.343 K $
NEW 2.849% 02/39 455000 0.005 % 447.965 K $
FHLMC REMICS 2.75% 06/47 511727 0.005 % 453.862 K $
KINDER MORGAN 3.25% 08/50 615000 0.005 % 410.549 K $
OKLAHOMA GAS 5.6% 04/53 450000 0.005 % 437.126 K $
FNMA MORTPASS 3% 01/60 347252 0.004 % 300.737 K $
FOUNDATION 6.53% 12/49 349127 0.004 % 356.529 K $
FNMA MORTPASS 3.61% 01/37 362068 0.004 % 345.030 K $
WESTGATE 6.56% 01/38 337257 0.004 % 339.747 K $
FNMA MORTPASS 3.83% 09/32 390000 0.004 % 374.654 K $
GRANITE PARK 7% 08/33 350000 0.004 % 352.015 K $
MORGAN STANLEY VAR 04/37 310000 0.004 % 308.710 K $
WESTLAKE 7.19% 07/29 350000 0.004 % 358.008 K $
GNMA 2021-66 QA 1% 03/50 417398 0.004 % 317.756 K $
GNMA II MORTPASS 6% 07/64 348420 0.004 % 356.615 K $
FNMA REMICS 2% 07/50 391607 0.004 % 323.228 K $
FNMA MORTPASS 1.27% 08/28 333559 0.004 % 311.868 K $
FNMA MORTPASS 1.91% 06/35 383000 0.004 % 305.579 K $
SANTANDER 5.67% 12/30 332446 0.004 % 334.127 K $
GLS AUTO 6.43% 01/31 295000 0.004 % 301.713 K $
SWAP CASH COLLATERAL USD 300000 0.004 % 300.000 K $
FNMA MORTPASS 4.79% 09/33 300000 0.004 % 301.820 K $
NYMT LOAN STEP 09/39 305961 0.004 % 305.941 K $
PG&E 5.529% 06/51 345000 0.004 % 343.046 K $
GNMA 2020-65 KC 1% 05/50 391364 0.004 % 301.607 K $
LENDMARK 2.47% 11/31 400000 0.004 % 381.151 K $
FHLMC REMICS 0.75% 01/51 434641 0.004 % 332.491 K $
MARINER 2.33% 03/36 310000 0.004 % 300.811 K $
HOME PARTNERS 4.73% 04/39 333672 0.004 % 330.192 K $
FNMA MORTPASS 2.52% 11/29 357929 0.004 % 336.742 K $
CAIXABANK SA VAR 03/30 313000 0.004 % 319.600 K $
SANTANDER DRIVE 5% 11/29 308667 0.004 % 309.406 K $
FIRST 6.81% 12/29 340000 0.004 % 346.207 K $
CVS 5.926% 01/34 354686 0.004 % 359.322 K $
DUPONT DE 5.419% 11/48 316000 0.004 % 300.333 K $
TUCIELO 2025-ASSICIATION 337500 0.004 % 337.500 K $
FNMA MORTPASS 4.32% 02/34 325000 0.004 % 318.956 K $
GLS AUTO 5.69% 03/30 300000 0.004 % 304.152 K $
OPORTUN 3.61% 10/31 371702 0.004 % 367.292 K $
ENEL FINANCE 5.5% 06/34 350000 0.004 % 354.458 K $
HERO FUNDING 2.59% 09/57 403798 0.004 % 349.127 K $
CREDIT AGRICOLE VAR 05/31 374000 0.004 % 376.880 K $
FHLMC VAR 11/30 335000 0.004 % 325.518 K $
UMBS MORTPASS 4.5% 01/53 353437 0.004 % 340.497 K $
AQUA FINANCE 4.01% 07/40 352405 0.004 % 343.399 K $
FHLMC REMICS 1% 12/50 412441 0.004 % 319.804 K $
GOLDMAN SACHS VAR 04/35 350000 0.004 % 363.155 K $
FIRSTKEY HOMES 3.1% 03/39 289956 0.003 % 286.242 K $
TRICON 5.344% 04/39 272000 0.003 % 269.338 K $
UBS GROUP AG VAR 05/32 250000 0.003 % 229.687 K $
FNMA REMICS 3% 12/42 261460 0.003 % 237.395 K $
FNMA-ACES VAR 11/32 299509 0.003 % 295.481 K $
UMBS MORTPASS 2.5% 10/50 336049 0.003 % 287.072 K $
AIRCASTLE LTD / 5% 09/30 265000 0.003 % 263.574 K $
GNMA II 3.75% 03/46 277805 0.003 % 255.097 K $
SIERRA 5.83% 06/41 280319 0.003 % 282.371 K $
BRIDGECREST 7.1% 08/29 259436 0.003 % 261.669 K $
PG&E 5.231% 06/42 290000 0.003 % 293.193 K $
TRICON 5% 12/40 300000 0.003 % 294.348 K $
UMBS MORTPASS 3% 10/46 316541 0.003 % 283.329 K $
GNMA 2012-13 FQ FLT 01/38 263855 0.003 % 263.793 K $
FHLMC REMICS 3.5% 04/49 268168 0.003 % 253.518 K $
FHLMC REMICS 4% 03/42 230424 0.003 % 220.436 K $
UMBS MORTPASS 3.5% 09/46 240350 0.003 % 223.073 K $
FHLMC REMICS 1% 04/50 267758 0.003 % 222.040 K $
PROGRESS 3.325% 07/41 246000 0.003 % 230.653 K $
MARINER 3.83% 03/36 225000 0.003 % 217.286 K $
HINNT 2024-A 6.32% 03/43 260129 0.003 % 262.373 K $
GNMA 2021-97 FA FLT 06/51 301597 0.003 % 262.772 K $
GNMA II MORTPASS 6% 10/53 221574 0.003 % 228.804 K $
FNMA MORTPASS 2.25% 10/29 283847 0.003 % 265.576 K $
GOODGREEN 3.01% 10/56 388896 0.003 % 293.882 K $
CPS AUTO 7.17% 01/30 225544 0.003 % 227.108 K $
SCF EQUIPMENT 5.82% 09/32 290000 0.003 % 293.603 K $
FNMA MORTPASS 4.81% 09/29 230000 0.003 % 231.233 K $
OPORTUN 2.67% 10/31 290856 0.003 % 286.650 K $
GNMA 2017-H08 VAR 02/67 7224429 0.003 % 286.167 K $
FHLMC STRIPS 276 2% 09/42 211138 0.002 % 184.639 K $
FREMF 2019-KBF3 FLT 01/29 169536 0.002 % 168.507 K $
SOCIETE VAR 05/31 200000 0.002 % 203.048 K $
ENERGY 8.106% 06/44 208336 0.002 % 208.849 K $
FHLMC REMICS 3% 06/45 191697 0.002 % 179.964 K $
SIERRA TIMESHARE 7% 01/40 141216 0.002 % 143.854 K $
HILTON GRAND 5.99% 09/39 151568 0.002 % 153.728 K $
FHLMC VAR 12/29 4866361 0.002 % 192.349 K $
FHLMC SEASONED 3.5% 05/57 228456 0.002 % 211.726 K $
UMBS MORTPASS 2.5% 05/50 230088 0.002 % 195.453 K $
GLS AUTO 2.48% 10/27 145088 0.002 % 144.711 K $
AQUA FINANCE 3.97% 07/46 183588 0.002 % 176.082 K $
FNMA REMICS 2.5% 03/49 155534 0.002 % 137.908 K $
MARINER 2.66% 11/36 200000 0.002 % 189.494 K $
NRZ EXCESS 3.474% 11/26 194818 0.002 % 192.998 K $
FNMA REMICS 1.5% 10/50 270469 0.002 % 211.632 K $
DP LION 8.243% 11/43 177363 0.002 % 180.677 K $
UMBS MORTPASS 2.5% 03/50 220437 0.002 % 186.075 K $
PROGRESS 4.438% 05/41 195768 0.002 % 191.705 K $
MARINER 2.96% 03/36 200000 0.002 % 193.030 K $
CVS 6.943% 01/30 196267 0.002 % 201.206 K $
GNMA 2019-83 YA VAR 06/40 147411 0.002 % 147.605 K $
FHLMCGLD 4.5% 12/43 132008 0.002 % 131.384 K $
HILTON GRAND 4.74% 01/37 171718 0.002 % 170.690 K $
OPORTUN 3.65% 05/31 178163 0.002 % 176.622 K $
RENEW 2017-1 3.67% 09/52 151429 0.002 % 139.010 K $
FNMA REMICS 3% 04/44 218609 0.002 % 198.456 K $
FNMA REMICS 4% 02/42 217962 0.002 % 207.670 K $
NEXGEN 2025-1 PASS-THROUG 154634 0.002 % 154.634 K $
FREMF 2018-K79 VAR 07/51 145000 0.002 % 140.908 K $
GNMA 2013-91 WA VAR 04/43 197221 0.002 % 187.590 K $
FNMA REMICS 3% 04/49 235560 0.002 % 209.082 K $
PRPM 2024-RCF1 STEP 01/54 121849 0.001 % 120.104 K $
SOUTHERN 5.9% 03/55 55000 0.001 % 52.620 K $
SIERRA 6.36% 06/40 121918 0.001 % 122.544 K $
FNMA MORTPASS 3.87% 06/37 100000 0.001 % 92.490 K $
FNMA MORTPASS 2.92% 10/34 104670 0.001 % 93.672 K $
FNMA REMICS 1.5% 05/51 127862 0.001 % 102.598 K $
UMBS MORTPASS 2.5% 06/50 149353 0.001 % 126.406 K $
BXG 5.35% 09/37 100363 0.001 % 99.932 K $
AMERICAN 6.99% 09/30 78858 0.001 % 79.157 K $
OPORTUN 5.48% 08/29 65896 0.001 % 65.928 K $
FNMA MORTPASS 3.78% 11/32 129327 0.001 % 123.672 K $
MULTIFAMILY FLT 07/54 77152 0.001 % 77.916 K $
OPORTUN 1.47% 05/31 95645 0.001 % 94.137 K $
FNMA REMICS 2.5% 07/42 86026 0.001 % 79.744 K $
MERCHANTS 7.21% 05/36 85692 0.001 % 85.833 K $
GNMA II 3.5% 10/45 110765 0.001 % 100.023 K $
US 10YR NOTE 09/21/2026 -121 0.001 % -53.868 K $
PROGRESS 1.524% 07/38 98994 0.001 % 98.718 K $
SCF EQUIPMENT 6.17% 05/32 63146 0.001 % 63.332 K $
CARVANA AUTO 1.64% 12/27 60175 0.001 % 59.983 K $
PRPM 2023-RCF2 STEP 11/53 121644 0.001 % 119.889 K $
UMBS MORTPASS 3.5% 05/47 117500 0.001 % 107.909 K $
FHLMC REMICS 2% 10/44 119767 0.001 % 110.452 K $
FNMA REMICS 5% 07/50 114108 0.001 % 112.540 K $
MVW 2021-1W 1.94% 01/41 56920 0.001 % 55.385 K $
CARVANA AUTO 3.52% 02/28 64867 0.001 % 64.812 K $
REGIONAL 3.71% 03/32 85792 0.001 % 85.680 K $
UNITED STATES 4.75% 02/41 4000 0 % 4.007 K $
FNMA MORTPASS 3.5% 09/42 40928 0 % 38.204 K $
FHLMC REMICS 4% 12/48 134061 0 % 25.105 K $
FNMA-ACES 0.0001% 07/35 6810568 0 % 979.360 $
VERICREST STEP 08/51 34964 0 % 34.967 K $
VOLT C LLC STEP 05/51 21010 0 % 21.011 K $