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