The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans. more
| Time Frame | JPLD | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | 0.01% |
| 1-Month Return | -0.14% | 3.54% |
| 3-Month Return | -0.34% | 10.58% |
| 6-Month Return | -0.78% | 8.03% |
| 1-Year Return | -0.17% | 20.06% |
| 3-Year Return | 4.03% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED 3.625% 08/27
|
UNITED.3.625..08.27 |
2.01%
|
UNITED STATES 3.5% 01/28
|
UNITED.STATES.3.5..01.28 |
1.95%
|
UNITED 3.375% 02/28
|
UNITED.3.375..02.28 |
1.2%
|
UNITED 3.375% 11/27
|
UNITED.3.375..11.27 |
1.13%
|
CONNECTICUT FLT 07/44
|
CONNECTICUT.FLT.07.44 |
0.99%
|
PROGRESS 3.85% 10/42
|
PROGRESS.3.85..10.42 |
0.77%
|
FNMA REMICS FLT 03/54
|
FNMA.REMICS.FLT.03.54 |
0.74%
|
UNITED STATES 3.5% 01/29
|
UNITED.STATES.3.5..01.29 |
0.73%
|
JPMORGAN PRIME MONEY
|
JPMORGAN.PRIME.MONEY |
0.7%
|
FNMA MORTPASS 4.46% 05/30
|
FNMA.MORTPASS.4.46..05.30 |
0.68%
|
UMBS MORTPASS 5.5% 03/55
|
UMBS.MORTPASS.5.5..03.55 |
0.68%
|
UMBS MORTPASS 5% 06/40
|
UMBS.MORTPASS.5..06.40 |
0.63%
|
UNITED 4.125% 06/28
|
UNITED.4.125..06.28 |
0.6%
|
CASH
|
CASH |
0.6%
|
UMBS MORTPASS 6% 11/53
|
UMBS.MORTPASS.6..11.53 |
0.59%
|
PROGRESS 3% 06/41
|
PROGRESS.3..06.41 |
0.58%
|
UNITED STATES 3.75% 06/27
|
UNITED.STATES.3.75..06.27 |
0.58%
|
UMBS MORTPASS 6% 07/53
|
UMBS.MORTPASS.6..07.53 |
0.5%
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.5%
|
UMBS MORTPASS 5% 08/40
|
UMBS.MORTPASS.5..08.40 |
0.48%
|
GNMA II 4.5% 02/55
|
GNMA.II.4.5..02.55 |
0.44%
|
DRIVE AUTO 4.14% 09/32
|
DRIVE.AUTO.4.14..09.32 |
0.44%
|
CONNECTICUT FLT 03/42
|
CONNECTICUT.FLT.03.42 |
0.43%
|
CREDIT 4.5% 11/35
|
CREDIT.4.5..11.35 |
0.43%
|
CITIGROUP INC VAR 03/29
|
CITIGROUP.INC.VAR.03.29 |
0.43%
|
FHLMC REMICS 5% 08/50
|
FHLMC.REMICS.5..08.50 |
0.43%
|
UMBS MORTPASS 6% 01/53
|
UMBS.MORTPASS.6..01.53 |
0.43%
|
AMERICAN 4.95% 07/32
|
AMERICAN.4.95..07.32 |
0.42%
|
UMBS MORTPASS 5.5% 06/55
|
UMBS.MORTPASS.5.5..06.55 |
0.42%
|
UMBS MORTPASS 5% 12/39
|
UMBS.MORTPASS.5..12.39 |
0.41%
|
UMBS MORTPASS 5.5% 09/53
|
UMBS.MORTPASS.5.5..09.53 |
0.4%
|
UMBS MORTPASS 6% 12/53
|
UMBS.MORTPASS.6..12.53 |
0.4%
|
|
UMBS MORTPASS 6% 01/53
|
UMBS.MORTPASS.6..01.53 |
0.39%
|
GLS AUTO 4.98% 07/29
|
GLS.AUTO.4.98..07.29 |
0.39%
|
MORGAN STANLEY VAR 02/30
|
MORGAN.STANLEY.VAR.02.30 |
0.39%
|
DRYDEN 86 CLO FLT 07/34
|
DRYDEN.86.CLO.FLT.07.34 |
0.38%
|
WESTLAKE 4.85% 01/31
|
WESTLAKE.4.85..01.31 |
0.38%
|
LCM 34 LTD 34A FLT 10/34
|
LCM.34.LTD.34A.FLT.10.34 |
0.38%
|
WIND RIVER FLT 01/35
|
WIND.RIVER.FLT.01.35 |
0.38%
|
GNMA 2025-41 KF FLT 03/55
|
GNMA.2025.41.KF.FLT.03.55 |
0.37%
|
HERTZ VEHICLE 5.06% 12/29
|
HERTZ.VEHICLE.5.06..12.29 |
0.36%
|
UMBS MORTPASS 5.5% 03/53
|
UMBS.MORTPASS.5.5..03.53 |
0.36%
|
CPS AUTO 4.91% 10/31
|
CPS.AUTO.4.91..10.31 |
0.35%
|
HERTZ VEHICLE 1.68% 12/27
|
HERTZ.VEHICLE.1.68..12.27 |
0.35%
|
AMSR 4.15% 11/41
|
AMSR.4.15..11.41 |
0.34%
|
UBS GROUP AG VAR 12/29
|
UBS.GROUP.AG.VAR.12.29 |
0.34%
|
BANK OF AMERICA VAR 05/29
|
BANK.OF.AMERICA.VAR.05.29 |
0.34%
|
CONNECTICUT FLT 02/45
|
CONNECTICUT.FLT.02.45 |
0.33%
|
STREAM 4.78% 08/46
|
STREAM.4.78..08.46 |
0.33%
|
BANCO 4.6% 04/29
|
BANCO.4.6..04.29 |
0.33%
|
UMBS MORTPASS 4.5% 06/40
|
UMBS.MORTPASS.4.5..06.40 |
0.33%
|
WESTLAKE 7.01% 11/28
|
WESTLAKE.7.01..11.28 |
0.33%
|
LENDMARK FUNDING 2% 04/32
|
LENDMARK.FUNDING.2..04.32 |
0.32%
|
FNMA REMICS FLT 01/50
|
FNMA.REMICS.FLT.01.50 |
0.32%
|
UMBS MORTPASS 6% 02/55
|
UMBS.MORTPASS.6..02.55 |
0.32%
|
FHLMC REMICS 5% 10/51
|
FHLMC.REMICS.5..10.51 |
0.31%
|
STELLANTIS 4.74% 04/29
|
STELLANTIS.4.74..04.29 |
0.31%
|
HILTON GRAND 4.56% 10/44
|
HILTON.GRAND.4.56..10.44 |
0.31%
|
WELLS FARGO & VAR 09/29
|
WELLS.FARGO...VAR.09.29 |
0.31%
|
UMBS MORTPASS 6% 09/53
|
UMBS.MORTPASS.6..09.53 |
0.31%
|
RESEARCH-DRI 4.918% 05/35
|
RESEARCH.DRI.4.918..05.35 |
0.3%
|
FIRSTKEY HOMES 4.5% 07/38
|
FIRSTKEY.HOMES.4.5..07.38 |
0.3%
|
UMBS MORTPASS 6% 10/39
|
UMBS.MORTPASS.6..10.39 |
0.3%
|
OPORTUN 4.32% 01/34
|
OPORTUN.4.32..01.34 |
0.3%
|
CREDIT 4.68% 09/34
|
CREDIT.4.68..09.34 |
0.3%
|
CARVANA AUTO 4.48% 10/31
|
CARVANA.AUTO.4.48..10.31 |
0.3%
|
UMBS MORTPASS 5% 10/53
|
UMBS.MORTPASS.5..10.53 |
0.3%
|
EXETER 5.89% 07/31
|
EXETER.5.89..07.31 |
0.3%
|
CARS-DB5 LP 1.44% 08/51
|
CARS.DB5.LP.1.44..08.51 |
0.29%
|
UMBS MORTPASS 5% 07/40
|
UMBS.MORTPASS.5..07.40 |
0.29%
|
UMBS MORTPASS 5% 08/53
|
UMBS.MORTPASS.5..08.53 |
0.29%
|
TRUIST BANK 4.728% 09/33
|
TRUIST.BANK.4.728..09.33 |
0.29%
|
UMBS MORTPASS 6% 10/54
|
UMBS.MORTPASS.6..10.54 |
0.29%
|
|
UMBS MORTPASS 5% 08/40
|
UMBS.MORTPASS.5..08.40 |
0.28%
|
PROGRESS 3.305% 04/42
|
PROGRESS.3.305..04.42 |
0.28%
|
BANK OF NOVA VAR 09/28
|
BANK.OF.NOVA.VAR.09.28 |
0.28%
|
FNMA REMICS 5.5% 01/36
|
FNMA.REMICS.5.5..01.36 |
0.28%
|
LENDMARK 4.98% 10/34
|
LENDMARK.4.98..10.34 |
0.28%
|
MARINER 5.13% 09/36
|
MARINER.5.13..09.36 |
0.27%
|
UMBS MORTPASS 5% 02/40
|
UMBS.MORTPASS.5..02.40 |
0.27%
|
FHLMC REMICS 5% 05/36
|
FHLMC.REMICS.5..05.36 |
0.27%
|
SANTANDER 5.32% 12/31
|
SANTANDER.5.32..12.31 |
0.26%
|
FREMF 2018-K081 VAR 09/51
|
FREMF.2018.K081.VAR.09.51 |
0.26%
|
GOLDMAN SACHS VAR 10/29
|
GOLDMAN.SACHS.VAR.10.29 |
0.26%
|
NATWEST 5.41% 05/29
|
NATWEST.5.41..05.29 |
0.26%
|
CARVANA AUTO 6.69% 07/29
|
CARVANA.AUTO.6.69..07.29 |
0.26%
|
NATIONWIDE 5.127% 07/29
|
NATIONWIDE.5.127..07.29 |
0.26%
|
OPORTUN 4.49% 07/33
|
OPORTUN.4.49..07.33 |
0.26%
|
BNP PARIBAS SA VAR 01/30
|
BNP.PARIBAS.SA.VAR.01.30 |
0.26%
|
CREDIT AGRICOLE VAR 01/29
|
CREDIT.AGRICOLE.VAR.01.29 |
0.26%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.26%
|
ANSLEY PARK 4.43% 04/35
|
ANSLEY.PARK.4.43..04.35 |
0.25%
|
LLOYDS BANKING VAR 06/29
|
LLOYDS.BANKING.VAR.06.29 |
0.25%
|
RESEARCH-DRI 4.836% 02/35
|
RESEARCH.DRI.4.836..02.35 |
0.25%
|
MAGNETITE XXXI FLT 07/34
|
MAGNETITE.XXXI.FLT.07.34 |
0.25%
|
MARLETTE 4.95% 07/35
|
MARLETTE.4.95..07.35 |
0.25%
|
NATIONWIDE VAR 07/29
|
NATIONWIDE.VAR.07.29 |
0.25%
|
MUTUAL OF 4.514% 06/28
|
MUTUAL.OF.4.514..06.28 |
0.25%
|
RESEARCH-DRI 4.864% 01/35
|
RESEARCH.DRI.4.864..01.35 |
0.25%
|
DLIC RE-REMIC VAR 08/49
|
DLIC.RE.REMIC.VAR.08.49 |
0.25%
|
GLS AUTO 4.56% 11/31
|
GLS.AUTO.4.56..11.31 |
0.25%
|
REPUBLIC 4.59% 11/34
|
REPUBLIC.4.59..11.34 |
0.25%
|
ELARA HGV 4.54% 01/40
|
ELARA.HGV.4.54..01.40 |
0.25%
|
AVIS BUDGET 4.17% 02/30
|
AVIS.BUDGET.4.17..02.30 |
0.25%
|
RESEARCH-DRI 4.853% 03/35
|
RESEARCH.DRI.4.853..03.35 |
0.25%
|
CAPITAL ONE VAR 09/31
|
CAPITAL.ONE.VAR.09.31 |
0.25%
|
EXETER 5.74% 05/29
|
EXETER.5.74..05.29 |
0.25%
|
FREMF 2019-K89 VAR 01/51
|
FREMF.2019.K89.VAR.01.51 |
0.25%
|
ORACLE CORP 4.95% 02/31
|
ORACLE.CORP.4.95..02.31 |
0.25%
|
UMBS MORTPASS 5.5% 06/53
|
UMBS.MORTPASS.5.5..06.53 |
0.24%
|
PROGRESS 3.39% 07/42
|
PROGRESS.3.39..07.42 |
0.24%
|
FNMA REMICS 5% 12/36
|
FNMA.REMICS.5..12.36 |
0.23%
|
FHLMC REMICS FLT 10/54
|
FHLMC.REMICS.FLT.10.54 |
0.23%
|
HOME PARTNERS 4.33% 04/39
|
HOME.PARTNERS.4.33..04.39 |
0.23%
|
FHLMC STACR FLT 10/45
|
FHLMC.STACR.FLT.10.45 |
0.23%
|
MORGAN STANLEY VAR 05/30
|
MORGAN.STANLEY.VAR.05.30 |
0.23%
|
UMBS MORTPASS 5.5% 09/38
|
UMBS.MORTPASS.5.5..09.38 |
0.23%
|
FNMA REMICS 5% 08/36
|
FNMA.REMICS.5..08.36 |
0.22%
|
CNO GLOBAL 4.375% 09/28
|
CNO.GLOBAL.4.375..09.28 |
0.22%
|
UMBS MORTPASS 5.5% 05/54
|
UMBS.MORTPASS.5.5..05.54 |
0.22%
|
FNMA MORTPASS 1.25% 07/30
|
FNMA.MORTPASS.1.25..07.30 |
0.22%
|
RESEARCH-DRI 5.347% 05/35
|
RESEARCH.DRI.5.347..05.35 |
0.22%
|
HSBC HOLDINGS VAR 03/30
|
HSBC.HOLDINGS.VAR.03.30 |
0.22%
|
WESTERN 4.98% 09/35
|
WESTERN.4.98..09.35 |
0.22%
|
GS MORTGAGE STEP 05/55
|
GS.MORTGAGE.STEP.05.55 |
0.22%
|
EXETER SELECT 5% 03/32
|
EXETER.SELECT.5..03.32 |
0.22%
|
NXPA RE-REMIC ZERO 12/49
|
NXPA.RE.REMIC.ZERO.12.49 |
0.22%
|
NMABS ISSUER 5.14% 11/55
|
NMABS.ISSUER.5.14..11.55 |
0.22%
|
UBS GROUP AG VAR 04/30
|
UBS.GROUP.AG.VAR.04.30 |
0.21%
|
PRET 2026-RPL3 STEP 06/70
|
PRET.2026.RPL3.STEP.06.70 |
0.21%
|
FREMF 2019-K92 VAR 05/52
|
FREMF.2019.K92.VAR.05.52 |
0.21%
|
GLS AUTO 4.57% 01/30
|
GLS.AUTO.4.57..01.30 |
0.21%
|
CPS AUTO 4.59% 12/30
|
CPS.AUTO.4.59..12.30 |
0.21%
|
BRIDGE 4.05% 09/42
|
BRIDGE.4.05..09.42 |
0.21%
|
FNMA REMICS FLT 03/53
|
FNMA.REMICS.FLT.03.53 |
0.21%
|
|
FHLMC REMICS FLT 10/54
|
FHLMC.REMICS.FLT.10.54 |
0.2%
|
UMBS MORTPASS 6% 03/55
|
UMBS.MORTPASS.6..03.55 |
0.2%
|
BRIDGECREST 5.15% 12/29
|
BRIDGECREST.5.15..12.29 |
0.2%
|
MAGNETITE XXXII FLT 10/37
|
MAGNETITE.XXXII.FLT.10.37 |
0.2%
|
MADISON PARK FLT 01/35
|
MADISON.PARK.FLT.01.35 |
0.2%
|
WESTLAKE 5.54% 11/30
|
WESTLAKE.5.54..11.30 |
0.2%
|
GNMA 2025-120 TA 5% 05/51
|
GNMA.2025.120.TA.5..05.51 |
0.2%
|
CARMAX AUTO 4.68% 03/31
|
CARMAX.AUTO.4.68..03.31 |
0.2%
|
SEASONED LOANS FLT 10/34
|
SEASONED.LOANS.FLT.10.34 |
0.2%
|
AMERICAN 4.24% 04/30
|
AMERICAN.4.24..04.30 |
0.2%
|
GNMA 2023-24 FD FLT 02/53
|
GNMA.2023.24.FD.FLT.02.53 |
0.2%
|
UMBS MORTPASS 5.5% 11/53
|
UMBS.MORTPASS.5.5..11.53 |
0.2%
|
CPS AUTO 5.14% 01/31
|
CPS.AUTO.5.14..01.31 |
0.2%
|
BANK OF VAR 03/30
|
BANK.OF.VAR.03.30 |
0.2%
|
PROGRESS 4.3% 08/42
|
PROGRESS.4.3..08.42 |
0.2%
|
ACHD TRUST 5.672% 07/34
|
ACHD.TRUST.5.672..07.34 |
0.2%
|
ONEMAIN 3.66% 10/36
|
ONEMAIN.3.66..10.36 |
0.2%
|
AMSR 3.775% 04/43
|
AMSR.3.775..04.43 |
0.2%
|
EXETER 4.02% 01/28
|
EXETER.4.02..01.28 |
0.19%
|
|
FNMA REMICS FLT 01/50
|
FNMA.REMICS.FLT.01.50 |
0.19%
|
UMBS MORTPASS 6% 05/39
|
UMBS.MORTPASS.6..05.39 |
0.19%
|
FHLMC MSCR FLT 07/45
|
FHLMC.MSCR.FLT.07.45 |
0.19%
|
AMERICAN 7.92% 03/32
|
AMERICAN.7.92..03.32 |
0.19%
|
UNITED STATES ZERO 12/26
|
UNITED.STATES.ZERO.12.26 |
0.19%
|
WESTLAKE 4.72% 11/29
|
WESTLAKE.4.72..11.29 |
0.19%
|
PROGRESS 3.3% 04/41
|
PROGRESS.3.3..04.41 |
0.19%
|
FREMF 2019-K97 VAR 09/51
|
FREMF.2019.K97.VAR.09.51 |
0.19%
|
SOCIETE VAR 04/30
|
SOCIETE.VAR.04.30 |
0.19%
|
FNMA REMICS 5% 04/36
|
FNMA.REMICS.5..04.36 |
0.19%
|
FOUNDATION 4.95% 04/50
|
FOUNDATION.4.95..04.50 |
0.19%
|
PFP 2026-14 LTD FLT 12/43
|
PFP.2026.14.LTD.FLT.12.43 |
0.19%
|
UMBS MORTPASS 4.5% 08/39
|
UMBS.MORTPASS.4.5..08.39 |
0.19%
|
FHLMC STACR FLT 08/44
|
FHLMC.STACR.FLT.08.44 |
0.19%
|
OPORTUN 4.88% 05/33
|
OPORTUN.4.88..05.33 |
0.18%
|
LHOME MORTGAGE STEP 08/40
|
LHOME.MORTGAGE.STEP.08.40 |
0.18%
|
GOLDMAN SACHS VAR 07/30
|
GOLDMAN.SACHS.VAR.07.30 |
0.18%
|
FNMA REMICS 5.25% 05/52
|
FNMA.REMICS.5.25..05.52 |
0.18%
|
SMR 2022-IND FLT 02/39
|
SMR.2022.IND.FLT.02.39 |
0.18%
|
CAIXABANK SA VAR 07/29
|
CAIXABANK.SA.VAR.07.29 |
0.18%
|
GLS AUTO 4.74% 08/31
|
GLS.AUTO.4.74..08.31 |
0.18%
|
CITIGROUP INC VAR 05/31
|
CITIGROUP.INC.VAR.05.31 |
0.18%
|
|
AMSR 3.775% 04/43
|
AMSR.3.775..04.43 |
0.18%
|
SANTANDER 6.28% 08/31
|
SANTANDER.6.28..08.31 |
0.18%
|
CPS AUTO 8.73% 01/29
|
CPS.AUTO.8.73..01.29 |
0.18%
|
FHLMC REMICS 5% 12/52
|
FHLMC.REMICS.5..12.52 |
0.18%
|
FHLMC MSCR FLT 11/45
|
FHLMC.MSCR.FLT.11.45 |
0.18%
|
RESEARCH-DRI 4.838% 06/34
|
RESEARCH.DRI.4.838..06.34 |
0.18%
|
RCKT MORTGAGE VAR 08/55
|
RCKT.MORTGAGE.VAR.08.55 |
0.18%
|
FHLMC REMICS 5% 03/36
|
FHLMC.REMICS.5..03.36 |
0.18%
|
GLS AUTO 5.64% 05/29
|
GLS.AUTO.5.64..05.29 |
0.18%
|
RCKT MORTGAGE STEP 02/56
|
RCKT.MORTGAGE.STEP.02.56 |
0.18%
|
CONSUMER 4.85% 02/32
|
CONSUMER.4.85..02.32 |
0.18%
|
BARCLAYS PLC VAR 06/30
|
BARCLAYS.PLC.VAR.06.30 |
0.18%
|
EQUITABLE 4.95% 06/30
|
EQUITABLE.4.95..06.30 |
0.17%
|
FREMF 2018-K83 VAR 11/51
|
FREMF.2018.K83.VAR.11.51 |
0.17%
|
BDS 2026-FL17 FLT 05/43
|
BDS.2026.FL17.FLT.05.43 |
0.17%
|
BNP PARIBAS SA VAR 06/30
|
BNP.PARIBAS.SA.VAR.06.30 |
0.17%
|
FREMF 2019-K93 VAR 05/52
|
FREMF.2019.K93.VAR.05.52 |
0.17%
|
UMBS MORTPASS 5.5% 04/40
|
UMBS.MORTPASS.5.5..04.40 |
0.17%
|
REACH ABS 4.81% 02/35
|
REACH.ABS.4.81..02.35 |
0.17%
|
UPSTART 4.6% 09/35
|
UPSTART.4.6..09.35 |
0.17%
|
MORGAN STANLEY VAR 04/31
|
MORGAN.STANLEY.VAR.04.31 |
0.17%
|
EXETER 4.28% 07/30
|
EXETER.4.28..07.30 |
0.17%
|
ONEMAIN 5.2% 07/38
|
ONEMAIN.5.2..07.38 |
0.17%
|
GNMA II 3.5% 08/51
|
GNMA.II.3.5..08.51 |
0.17%
|
NEW STEP 09/39
|
NEW.STEP.09.39 |
0.17%
|
PROGRESS 3.1% 07/41
|
PROGRESS.3.1..07.41 |
0.17%
|
TESLA AUTO 4.88% 06/28
|
TESLA.AUTO.4.88..06.28 |
0.17%
|
FIGRE TRUST VAR 05/55
|
FIGRE.TRUST.VAR.05.55 |
0.16%
|
WESTGATE 5.19% 10/39
|
WESTGATE.5.19..10.39 |
0.16%
|
FHLMC REMICS FLT 06/41
|
FHLMC.REMICS.FLT.06.41 |
0.16%
|
FHLMC REMICS FLT 02/54
|
FHLMC.REMICS.FLT.02.54 |
0.16%
|
GNMA 2025-41 HA 5% 02/50
|
GNMA.2025.41.HA.5..02.50 |
0.16%
|
RFM REREMIC VAR 11/49
|
RFM.REREMIC.VAR.11.49 |
0.16%
|
FHLMC STACR FLT 09/45
|
FHLMC.STACR.FLT.09.45 |
0.16%
|
FOUNDATION 4.67% 04/52
|
FOUNDATION.4.67..04.52 |
0.16%
|
OPORTUN 5.31% 02/33
|
OPORTUN.5.31..02.33 |
0.16%
|
BRIDGECREST 5.64% 11/30
|
BRIDGECREST.5.64..11.30 |
0.16%
|
BOFAS RE-REMIC VAR 07/52
|
BOFAS.RE.REMIC.VAR.07.52 |
0.16%
|
BRIDGECREST 4.8% 08/31
|
BRIDGECREST.4.8..08.31 |
0.16%
|
GOODLEAP HOME 5.31% 12/49
|
GOODLEAP.HOME.5.31..12.49 |
0.16%
|
HILTON GRAND 5.01% 02/43
|
HILTON.GRAND.5.01..02.43 |
0.16%
|
REACH ABS 4.8% 02/33
|
REACH.ABS.4.8..02.33 |
0.16%
|
GOODLEAP 2025-HI1 FLOW TR
|
GOODLEAP.2025.HI1.FLOW.TR |
0.16%
|
DAILYPAY 5.63% 06/28
|
DAILYPAY.5.63..06.28 |
0.16%
|
GNMA 2021-H07 FLT 05/71
|
GNMA.2021.H07.FLT.05.71 |
0.15%
|
BPCE SA VAR 05/31
|
BPCE.SA.VAR.05.31 |
0.15%
|
FHLMC REMICS 2% 04/33
|
FHLMC.REMICS.2..04.33 |
0.15%
|
AMERICAN 6.47% 08/29
|
AMERICAN.6.47..08.29 |
0.15%
|
DT AUTO OWNER 5.53% 03/29
|
DT.AUTO.OWNER.5.53..03.29 |
0.15%
|
MADISON PARK FLT 11/30
|
MADISON.PARK.FLT.11.30 |
0.15%
|
PROVIDENT VAR 06/55
|
PROVIDENT.VAR.06.55 |
0.15%
|
TESLA LEASE 4.37% 05/29
|
TESLA.LEASE.4.37..05.29 |
0.15%
|
LENDMARK 4.78% 10/34
|
LENDMARK.4.78..10.34 |
0.15%
|
FIRSTKEY 4.493% 05/39
|
FIRSTKEY.4.493..05.39 |
0.15%
|
|
DLIC RE-REMIC VAR 08/49
|
DLIC.RE.REMIC.VAR.08.49 |
0.15%
|
REGIONAL 5.83% 07/36
|
REGIONAL.5.83..07.36 |
0.15%
|
ONEMAIN DIRECT 4.7% 01/34
|
ONEMAIN.DIRECT.4.7..01.34 |
0.15%
|
ONEMAIN 5.2% 07/39
|
ONEMAIN.5.2..07.39 |
0.15%
|
AVOLON 4.7% 01/31
|
AVOLON.4.7..01.31 |
0.15%
|
EXETER SELECT 4.42% 03/32
|
EXETER.SELECT.4.42..03.32 |
0.15%
|
REGIONAL 1.9% 08/33
|
REGIONAL.1.9..08.33 |
0.15%
|
LENDMARK 4.8% 11/35
|
LENDMARK.4.8..11.35 |
0.15%
|
TRICON FLT 06/43
|
TRICON.FLT.06.43 |
0.15%
|
PMT LOAN TRUST VAR 11/56
|
PMT.LOAN.TRUST.VAR.11.56 |
0.15%
|
FREMF 2019-K96 VAR 08/56
|
FREMF.2019.K96.VAR.08.56 |
0.15%
|
TOWD POINT STEP 06/66
|
TOWD.POINT.STEP.06.66 |
0.15%
|
CREDIT 5.02% 03/35
|
CREDIT.5.02..03.35 |
0.15%
|
BX TRUST FLT 10/26
|
BX.TRUST.FLT.10.26 |
0.15%
|
FIRSTKEY 1.538% 08/38
|
FIRSTKEY.1.538..08.38 |
0.15%
|
MISSION LANE 5.06% 09/31
|
MISSION.LANE.5.06..09.31 |
0.14%
|
PRM7 TRUST VAR 11/42
|
PRM7.TRUST.VAR.11.42 |
0.14%
|
PROGRESS 4% 02/43
|
PROGRESS.4..02.43 |
0.14%
|
F&G GLOBAL 4.65% 09/28
|
F.G.GLOBAL.4.65..09.28 |
0.14%
|
MARINER 2.1% 11/36
|
MARINER.2.1..11.36 |
0.14%
|
FNMA REMICS 5% 12/51
|
FNMA.REMICS.5..12.51 |
0.14%
|
UMBS MORTPASS 4.5% 10/40
|
UMBS.MORTPASS.4.5..10.40 |
0.14%
|
UMBS MORTPASS 5% 05/39
|
UMBS.MORTPASS.5..05.39 |
0.14%
|
BRIDGECREST 4.81% 05/31
|
BRIDGECREST.4.81..05.31 |
0.14%
|
RCKT MORTGAGE STEP 11/55
|
RCKT.MORTGAGE.STEP.11.55 |
0.14%
|
FHLMC REMICS 5.5% 11/48
|
FHLMC.REMICS.5.5..11.48 |
0.14%
|
UPX HIL 5.16% 01/47
|
UPX.HIL.5.16..01.47 |
0.14%
|
CSMC 3.953% 09/37
|
CSMC.3.953..09.37 |
0.14%
|
UMBS MORTPASS 5.5% 09/52
|
UMBS.MORTPASS.5.5..09.52 |
0.14%
|
CREDIT 4.65% 04/36
|
CREDIT.4.65..04.36 |
0.14%
|
ENTERPRISE 4.46% 09/29
|
ENTERPRISE.4.46..09.29 |
0.14%
|
BUSINESS JET 5.464% 06/41
|
BUSINESS.JET.5.464..06.41 |
0.14%
|
AMERICAN 5.5% 08/31
|
AMERICAN.5.5..08.31 |
0.14%
|
UPSTART 4.77% 07/36
|
UPSTART.4.77..07.36 |
0.14%
|
SANTANDER VAR 06/30
|
SANTANDER.VAR.06.30 |
0.14%
|
HYUNDAI 4.75% 06/29
|
HYUNDAI.4.75..06.29 |
0.14%
|
FHLMC REMICS 5% 08/36
|
FHLMC.REMICS.5..08.36 |
0.14%
|
GNMA 2025-4 DC 5% 03/52
|
GNMA.2025.4.DC.5..03.52 |
0.14%
|
UPSTART 5.08% 05/36
|
UPSTART.5.08..05.36 |
0.14%
|
SCF EQUIPMENT 4.51% 06/36
|
SCF.EQUIPMENT.4.51..06.36 |
0.14%
|
FNMA REMICS 2.5% 03/52
|
FNMA.REMICS.2.5..03.52 |
0.14%
|
UMBS MORTPASS 5.5% 11/52
|
UMBS.MORTPASS.5.5..11.52 |
0.14%
|
CONNECTICUT FLT 07/45
|
CONNECTICUT.FLT.07.45 |
0.14%
|
PROGRESS 4.24% 05/43
|
PROGRESS.4.24..05.43 |
0.13%
|
TOWD POINT STEP 02/66
|
TOWD.POINT.STEP.02.66 |
0.13%
|
BAYVIEW STEP 07/56
|
BAYVIEW.STEP.07.56 |
0.13%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.13%
|
AMERICAN 9.54% 10/31
|
AMERICAN.9.54..10.31 |
0.13%
|
PROGRESS 3.35% 02/41
|
PROGRESS.3.35..02.41 |
0.13%
|
WESTLAKE 4.68% 07/31
|
WESTLAKE.4.68..07.31 |
0.13%
|
CCG 6.21% 04/32
|
CCG.6.21..04.32 |
0.13%
|
RCKT MORTGAGE STEP 05/56
|
RCKT.MORTGAGE.STEP.05.56 |
0.13%
|
CARVANA AUTO 7.01% 12/29
|
CARVANA.AUTO.7.01..12.29 |
0.13%
|
MVW 2025-2 4.48% 10/44
|
MVW.2025.2.4.48..10.44 |
0.13%
|
FNMA REMICS FLT 01/55
|
FNMA.REMICS.FLT.01.55 |
0.13%
|
VEROS AUTO 6.17% 12/29
|
VEROS.AUTO.6.17..12.29 |
0.13%
|
DEUTSCHE BANK FLT 01/29
|
DEUTSCHE.BANK.FLT.01.29 |
0.13%
|
GOLDMAN SACHS FLT 01/31
|
GOLDMAN.SACHS.FLT.01.31 |
0.13%
|
SDR COMMERCIAL FLT 05/39
|
SDR.COMMERCIAL.FLT.05.39 |
0.13%
|
OCP CLO 2023-26 FLT 04/37
|
OCP.CLO.2023.26.FLT.04.37 |
0.13%
|
DRYDEN 43 FLT 04/34
|
DRYDEN.43.FLT.04.34 |
0.13%
|
LVNV 6.55 15AUG29
|
LVNV.6.55.15AUG29 |
0.13%
|
MIDCON 6.019 10JUL30
|
MIDCON.6.019.10JUL30 |
0.13%
|
OCP CLO 2015-9 FLT 01/37
|
OCP.CLO.2015.9.FLT.01.37 |
0.13%
|
STAR 2025-SFR6 FLT 08/42
|
STAR.2025.SFR6.FLT.08.42 |
0.13%
|
SMRT 2022-MINI FLT 01/39
|
SMRT.2022.MINI.FLT.01.39 |
0.13%
|
FNMA REMICS FLT 10/39
|
FNMA.REMICS.FLT.10.39 |
0.13%
|
BRIDGECREST 5.27% 05/31
|
BRIDGECREST.5.27..05.31 |
0.13%
|
NEUBERGER FLT 07/36
|
NEUBERGER.FLT.07.36 |
0.13%
|
OPORTUN 5.28% 05/33
|
OPORTUN.5.28..05.33 |
0.13%
|
EXETER 4.91% 08/32
|
EXETER.4.91..08.32 |
0.13%
|
FREMF 2017-K64 VAR 05/50
|
FREMF.2017.K64.VAR.05.50 |
0.13%
|
FIRST 4.39% 01/31
|
FIRST.4.39..01.31 |
0.13%
|
FHLMC SEASONED 3% 08/59
|
FHLMC.SEASONED.3..08.59 |
0.13%
|
NOMURA 4.996% 06/29
|
NOMURA.4.996..06.29 |
0.12%
|
BRAVO STEP 04/56
|
BRAVO.STEP.04.56 |
0.12%
|
CONNECTICUT FLT 12/41
|
CONNECTICUT.FLT.12.41 |
0.12%
|
MARINER 5.3% 05/39
|
MARINER.5.3..05.39 |
0.12%
|
CPS AUTO 6.22% 10/30
|
CPS.AUTO.6.22..10.30 |
0.12%
|
PURCHASING 4.37% 08/30
|
PURCHASING.4.37..08.30 |
0.12%
|
ONEMAIN 3.41% 10/36
|
ONEMAIN.3.41..10.36 |
0.12%
|
CAFL STEP 11/40
|
CAFL.STEP.11.40 |
0.12%
|
PALMER SQUARE FLT 02/33
|
PALMER.SQUARE.FLT.02.33 |
0.12%
|
FOUNDATION 5.28% 02/53
|
FOUNDATION.5.28..02.53 |
0.12%
|
UMBS MORTPASS 6% 05/53
|
UMBS.MORTPASS.6..05.53 |
0.12%
|
FNMA MORTPASS 1.6% 09/31
|
FNMA.MORTPASS.1.6..09.31 |
0.12%
|
UPSTART 4.3% 03/36
|
UPSTART.4.3..03.36 |
0.12%
|
LENDMARK 1.9% 11/31
|
LENDMARK.1.9..11.31 |
0.12%
|
ONEMAIN 1.55% 06/36
|
ONEMAIN.1.55..06.36 |
0.12%
|
BOFAS RE-REMIC VAR 11/51
|
BOFAS.RE.REMIC.VAR.11.51 |
0.12%
|
BOFAS RE-REMIC VAR 05/51
|
BOFAS.RE.REMIC.VAR.05.51 |
0.12%
|
FHLMC MSCR FLT 06/46
|
FHLMC.MSCR.FLT.06.46 |
0.12%
|
PROGRESS 2.262% 11/40
|
PROGRESS.2.262..11.40 |
0.12%
|
ONE BRYANT 2.51641% 09/54
|
ONE.BRYANT.2.51641..09.54 |
0.12%
|
LHOME MORTGAGE STEP 01/41
|
LHOME.MORTGAGE.STEP.01.41 |
0.12%
|
SIERRA 4.93% 04/44
|
SIERRA.4.93..04.44 |
0.12%
|
FHLMC STACR FLT 02/45
|
FHLMC.STACR.FLT.02.45 |
0.11%
|
BUSINESS JET 5.364% 09/39
|
BUSINESS.JET.5.364..09.39 |
0.11%
|
BRAVO STEP 06/65
|
BRAVO.STEP.06.65 |
0.11%
|
TOWD POINT STEP 12/65
|
TOWD.POINT.STEP.12.65 |
0.11%
|
GLS AUTO 4.69% 05/31
|
GLS.AUTO.4.69..05.31 |
0.11%
|
UMBS MORTPASS 5.5% 06/54
|
UMBS.MORTPASS.5.5..06.54 |
0.11%
|
FNMA REMICS FLT 06/40
|
FNMA.REMICS.FLT.06.40 |
0.11%
|
REPUBLIC 5.15% 06/39
|
REPUBLIC.5.15..06.39 |
0.11%
|
UMBS MORTPASS 6% 09/54
|
UMBS.MORTPASS.6..09.54 |
0.11%
|
FREMF K-100 VAR 11/52
|
FREMF.K.100.VAR.11.52 |
0.11%
|
AMSR 3.95% 06/40
|
AMSR.3.95..06.40 |
0.11%
|
CANADIAN VAR 09/28
|
CANADIAN.VAR.09.28 |
0.11%
|
UPG HI 2026-1 5.03% 02/48
|
UPG.HI.2026.1.5.03..02.48 |
0.11%
|
HOME 1.978% 09/41
|
HOME.1.978..09.41 |
0.11%
|
AQUA FINANCE 5.25% 12/50
|
AQUA.FINANCE.5.25..12.50 |
0.11%
|
HILTON GRAND 4.54% 05/44
|
HILTON.GRAND.4.54..05.44 |
0.11%
|
GNMA 2024-159 4.5% 10/54
|
GNMA.2024.159.4.5..10.54 |
0.11%
|
SANTANDER UK VAR 09/29
|
SANTANDER.UK.VAR.09.29 |
0.11%
|
GLS AUTO 5.16% 06/31
|
GLS.AUTO.5.16..06.31 |
0.11%
|
PROGRESS 1.51% 10/38
|
PROGRESS.1.51..10.38 |
0.11%
|
CARVANA AUTO 4.31% 09/30
|
CARVANA.AUTO.4.31..09.30 |
0.11%
|
FNMA REMICS 3% 07/45
|
FNMA.REMICS.3..07.45 |
0.11%
|
BOFAS RE-REMIC VAR 12/53
|
BOFAS.RE.REMIC.VAR.12.53 |
0.11%
|
AMERICAN 5.11% 01/33
|
AMERICAN.5.11..01.33 |
0.11%
|
FHLMC REMICS FLT 04/37
|
FHLMC.REMICS.FLT.04.37 |
0.11%
|
UPG HI 2025-2 5% 09/47
|
UPG.HI.2025.2.5..09.47 |
0.11%
|
OBX 2025-NQM10 STEP 05/65
|
OBX.2025.NQM10.STEP.05.65 |
0.11%
|
|
RCKT MORTGAGE STEP 11/55
|
RCKT.MORTGAGE.STEP.11.55 |
0.11%
|
FIGRE TRUST VAR 09/55
|
FIGRE.TRUST.VAR.09.55 |
0.11%
|
OPORTUN 5.06% 01/34
|
OPORTUN.5.06..01.34 |
0.11%
|
POWERPAY 5.23% 11/41
|
POWERPAY.5.23..11.41 |
0.11%
|
FNMA MORTPASS 4.5% 09/63
|
FNMA.MORTPASS.4.5..09.63 |
0.11%
|
FNMA REMICS 5.5% 05/51
|
FNMA.REMICS.5.5..05.51 |
0.11%
|
TRUIST BANK 5.067% 06/34
|
TRUIST.BANK.5.067..06.34 |
0.11%
|
BRIDGECREST 4.88% 02/32
|
BRIDGECREST.4.88..02.32 |
0.11%
|
MITSUBISHI UFJ VAR 04/30
|
MITSUBISHI.UFJ.VAR.04.30 |
0.11%
|
GLS AUTO 7.01% 01/29
|
GLS.AUTO.7.01..01.29 |
0.1%
|
PRPM 2025-RPL2 STEP 04/55
|
PRPM.2025.RPL2.STEP.04.55 |
0.1%
|
BX 2024-PALM FLT 06/37
|
BX.2024.PALM.FLT.06.37 |
0.1%
|
MARVELL 4.75% 07/30
|
MARVELL.4.75..07.30 |
0.1%
|
BARCLAYS PLC VAR 05/30
|
BARCLAYS.PLC.VAR.05.30 |
0.1%
|
EXETER 5.57% 10/31
|
EXETER.5.57..10.31 |
0.1%
|
FHLMC REMICS 6% 07/45
|
FHLMC.REMICS.6..07.45 |
0.1%
|
REGIONAL 4.99% 04/34
|
REGIONAL.4.99..04.34 |
0.1%
|
AMERICAN 5.86% 05/30
|
AMERICAN.5.86..05.30 |
0.1%
|
WHARF VAR 07/40
|
WHARF.VAR.07.40 |
0.1%
|
FNMA REMICS 5.5% 12/35
|
FNMA.REMICS.5.5..12.35 |
0.1%
|
PTCM RE-REMIC VAR 10/51
|
PTCM.RE.REMIC.VAR.10.51 |
0.1%
|
AMERICAN 5.19% 07/32
|
AMERICAN.5.19..07.32 |
0.1%
|
RESEARCH-DRI 5.013% 08/34
|
RESEARCH.DRI.5.013..08.34 |
0.1%
|
CONSUMER 4.48% 04/30
|
CONSUMER.4.48..04.30 |
0.1%
|
AMERICAN 4.5% 10/30
|
AMERICAN.4.5..10.30 |
0.1%
|
LAD AUTO 4.53% 05/32
|
LAD.AUTO.4.53..05.32 |
0.1%
|
CARMAX SELECT 4.35% 07/30
|
CARMAX.SELECT.4.35..07.30 |
0.1%
|
GLS AUTO 4.22% 08/30
|
GLS.AUTO.4.22..08.30 |
0.1%
|
FIRSTENERGY 4.55% 01/30
|
FIRSTENERGY.4.55..01.30 |
0.1%
|
RCKT MORTGAGE STEP 04/56
|
RCKT.MORTGAGE.STEP.04.56 |
0.1%
|
LENDMARK 5.04% 05/35
|
LENDMARK.5.04..05.35 |
0.1%
|
HOME 2.952% 12/26
|
HOME.2.952..12.26 |
0.1%
|
OCTANE 6.19% 07/32
|
OCTANE.6.19..07.32 |
0.1%
|
UMBS MORTPASS 6% 06/54
|
UMBS.MORTPASS.6..06.54 |
0.1%
|
TRICON 2.032% 11/39
|
TRICON.2.032..11.39 |
0.1%
|
PROGRESS 2.722% 12/40
|
PROGRESS.2.722..12.40 |
0.1%
|
BRIDGECREST 4.56% 02/32
|
BRIDGECREST.4.56..02.32 |
0.1%
|
EXETER 4.68% 03/32
|
EXETER.4.68..03.32 |
0.1%
|
PROGRESS 3.107% 02/41
|
PROGRESS.3.107..02.41 |
0.1%
|
PROGRESS 3.325% 07/41
|
PROGRESS.3.325..07.41 |
0.1%
|
ONEMAIN 1.95% 06/36
|
ONEMAIN.1.95..06.36 |
0.1%
|
LHOME MORTGAGE STEP 01/40
|
LHOME.MORTGAGE.STEP.01.40 |
0.1%
|
EXETER SELECT 4.63% 11/31
|
EXETER.SELECT.4.63..11.31 |
0.09%
|
RESEARCH-DRI 5.377% 03/35
|
RESEARCH.DRI.5.377..03.35 |
0.09%
|
AVOLON 4.9% 10/30
|
AVOLON.4.9..10.30 |
0.09%
|
CONSUMER 4.46% 07/29
|
CONSUMER.4.46..07.29 |
0.09%
|
TOWD POINT STEP 04/66
|
TOWD.POINT.STEP.04.66 |
0.09%
|
CARS-DB4 LP 3.25% 02/50
|
CARS.DB4.LP.3.25..02.50 |
0.09%
|
RWC 5.007% 06/40
|
RWC.5.007..06.40 |
0.09%
|
FNMA REMICS 5% 04/51
|
FNMA.REMICS.5..04.51 |
0.09%
|
AMERICAN 7.98% 11/31
|
AMERICAN.7.98..11.31 |
0.09%
|
ENTERPRISE 4.41% 06/29
|
ENTERPRISE.4.41..06.29 |
0.09%
|
HUNTINGTON 4.835% 09/33
|
HUNTINGTON.4.835..09.33 |
0.09%
|
SANTANDER 5.818% 06/32
|
SANTANDER.5.818..06.32 |
0.09%
|
UMBS MORTPASS 5.5% 12/52
|
UMBS.MORTPASS.5.5..12.52 |
0.09%
|
JP MORGAN STEP 06/56
|
JP.MORGAN.STEP.06.56 |
0.09%
|
|
UMBS MORTPASS 5.5% 12/52
|
UMBS.MORTPASS.5.5..12.52 |
0.09%
|
VOLVO 3.99% 12/29
|
VOLVO.3.99..12.29 |
0.09%
|
FHLMC REMICS 1% 10/50
|
FHLMC.REMICS.1..10.50 |
0.09%
|
CONNECTICUT FLT 09/44
|
CONNECTICUT.FLT.09.44 |
0.09%
|
MARINER 5.19% 11/38
|
MARINER.5.19..11.38 |
0.09%
|
FORTIVA 5.92% 05/31
|
FORTIVA.5.92..05.31 |
0.09%
|
GS STEP 06/56
|
GS.STEP.06.56 |
0.09%
|
WESTLAKE 6.47% 03/29
|
WESTLAKE.6.47..03.29 |
0.09%
|
RCKTL 2025-2 4.6% 11/34
|
RCKTL.2025.2.4.6..11.34 |
0.09%
|
AMERICAN 4.85% 05/32
|
AMERICAN.4.85..05.32 |
0.09%
|
PAGAYA AI 3.6% 10/40
|
PAGAYA.AI.3.6..10.40 |
0.09%
|
FNMA REMICS FLT 12/59
|
FNMA.REMICS.FLT.12.59 |
0.09%
|
CSTL COMMERCIAL VAR 11/42
|
CSTL.COMMERCIAL.VAR.11.42 |
0.08%
|
LENDMARK 3.09% 04/32
|
LENDMARK.3.09..04.32 |
0.08%
|
CFIN 2022-RTL1 0% 08/27
|
CFIN.2022.RTL1.0..08.27 |
0.08%
|
FNMA REMICS FLT 02/42
|
FNMA.REMICS.FLT.02.42 |
0.08%
|
|
FREMF 2017-K64 VAR 05/50
|
FREMF.2017.K64.VAR.05.50 |
0.08%
|
MARINER 5.66% 05/39
|
MARINER.5.66..05.39 |
0.08%
|
|
PTCM RE-REMIC VAR 10/51
|
PTCM.RE.REMIC.VAR.10.51 |
0.08%
|
TCI-FLATIRON FLT 07/35
|
TCI.FLATIRON.FLT.07.35 |
0.08%
|
CONSUMER 5.56% 07/31
|
CONSUMER.5.56..07.31 |
0.08%
|
FNMA REMICS FLT 09/44
|
FNMA.REMICS.FLT.09.44 |
0.08%
|
NMEF FUNDING 4.64% 01/33
|
NMEF.FUNDING.4.64..01.33 |
0.08%
|
RESEARCH-DRI 5.382% 02/35
|
RESEARCH.DRI.5.382..02.35 |
0.08%
|
GS VAR 12/55
|
GS.VAR.12.55 |
0.08%
|
PROGRESS 4.32% 05/43
|
PROGRESS.4.32..05.43 |
0.08%
|
ACREC 2026-FL4 FLT 01/43
|
ACREC.2026.FL4.FLT.01.43 |
0.08%
|
GLS AUTO 4.63% 09/30
|
GLS.AUTO.4.63..09.30 |
0.08%
|
GNMA 2016-12 2.5% 06/45
|
GNMA.2016.12.2.5..06.45 |
0.08%
|
FIG SIX TRUST VAR 08/56
|
FIG.SIX.TRUST.VAR.08.56 |
0.08%
|
UMBS MORTPASS 5% 06/43
|
UMBS.MORTPASS.5..06.43 |
0.08%
|
EXETER 5.23% 01/32
|
EXETER.5.23..01.32 |
0.08%
|
AQUA FINANCE 1.54% 07/46
|
AQUA.FINANCE.1.54..07.46 |
0.08%
|
TESLA AUTO 5.55% 05/28
|
TESLA.AUTO.5.55..05.28 |
0.08%
|
LENDMARK 5.33% 09/34
|
LENDMARK.5.33..09.34 |
0.08%
|
LHOME MORTGAGE STEP 07/39
|
LHOME.MORTGAGE.STEP.07.39 |
0.08%
|
DEC 6.1 28JUL46 144A
|
DEC.6.1.28JUL46.144A |
0.08%
|
PMT LOAN TRUST VAR 01/57
|
PMT.LOAN.TRUST.VAR.01.57 |
0.08%
|
CARVANA AUTO 4.26% 10/29
|
CARVANA.AUTO.4.26..10.29 |
0.08%
|
LENDMARK 5.28% 10/34
|
LENDMARK.5.28..10.34 |
0.08%
|
DEC 6.016 13MAR30 144A
|
DEC.6.016.13MAR30.144A |
0.07%
|
ELP COMMERCIAL VAR 11/42
|
ELP.COMMERCIAL.VAR.11.42 |
0.07%
|
NEXUS NOVA 6.5 08NOV28
|
NEXUS.NOVA.6.5.08NOV28 |
0.07%
|
FREMF 2018-K082 VAR 09/28
|
FREMF.2018.K082.VAR.09.28 |
0.07%
|
FHLMC REMICS FLT 06/52
|
FHLMC.REMICS.FLT.06.52 |
0.07%
|
WORLD OMNI 4.84% 10/29
|
WORLD.OMNI.4.84..10.29 |
0.07%
|
GNMA 2024-44 HM 4% 04/52
|
GNMA.2024.44.HM.4..04.52 |
0.07%
|
SEASONED 3.25% 11/64
|
SEASONED.3.25..11.64 |
0.07%
|
HARLEY-DAVIDS 4.28% 04/32
|
HARLEY.DAVIDS.4.28..04.32 |
0.07%
|
FNMA REMICS FLT 04/42
|
FNMA.REMICS.FLT.04.42 |
0.07%
|
BOFAS RE-REMIC VAR 04/54
|
BOFAS.RE.REMIC.VAR.04.54 |
0.07%
|
FREMF 2020-K105 VAR 03/53
|
FREMF.2020.K105.VAR.03.53 |
0.07%
|
FOUNDATION 4.6% 03/50
|
FOUNDATION.4.6..03.50 |
0.07%
|
ENEL FINANCE 4.125% 09/28
|
ENEL.FINANCE.4.125..09.28 |
0.07%
|
LENDMARK 5.09% 11/35
|
LENDMARK.5.09..11.35 |
0.07%
|
GLS AUTO 4.75% 11/30
|
GLS.AUTO.4.75..11.30 |
0.07%
|
LHOME MORTGAGE VAR 04/40
|
LHOME.MORTGAGE.VAR.04.40 |
0.07%
|
TRICON FLT 03/42
|
TRICON.FLT.03.42 |
0.07%
|
CPS AUTO 4.93% 07/32
|
CPS.AUTO.4.93..07.32 |
0.07%
|
GNMA 2012-61 FM FLT 05/42
|
GNMA.2012.61.FM.FLT.05.42 |
0.07%
|
HILTON GRAND 4.67% 02/43
|
HILTON.GRAND.4.67..02.43 |
0.07%
|
FHLMC REMICS FLT 12/44
|
FHLMC.REMICS.FLT.12.44 |
0.07%
|
RKTL 2026-1 4.33% 02/35
|
RKTL.2026.1.4.33..02.35 |
0.07%
|
FHLMC REMICS FLT 01/43
|
FHLMC.REMICS.FLT.01.43 |
0.07%
|
UMBS MORTPASS 5.5% 10/52
|
UMBS.MORTPASS.5.5..10.52 |
0.07%
|
CONNECTICUT FLT 09/45
|
CONNECTICUT.FLT.09.45 |
0.06%
|
WINGSPIRE 4.33% 09/33
|
WINGSPIRE.4.33..09.33 |
0.06%
|
GLS AUTO 4.97% 10/29
|
GLS.AUTO.4.97..10.29 |
0.06%
|
EXETER SELECT 4.99% 10/32
|
EXETER.SELECT.4.99..10.32 |
0.06%
|
GREENSKY HOME 5.15% 10/59
|
GREENSKY.HOME.5.15..10.59 |
0.06%
|
HOMEWARD STEP 09/40
|
HOMEWARD.STEP.09.40 |
0.06%
|
CONNECTICUT FLT 01/45
|
CONNECTICUT.FLT.01.45 |
0.06%
|
UMBS MORTPASS 5.5% 04/54
|
UMBS.MORTPASS.5.5..04.54 |
0.06%
|
MVW 2025-1 5.21% 09/42
|
MVW.2025.1.5.21..09.42 |
0.06%
|
MVW 2025-1 4.97% 09/42
|
MVW.2025.1.4.97..09.42 |
0.06%
|
CARS-DB4 LP 3.48% 02/50
|
CARS.DB4.LP.3.48..02.50 |
0.06%
|
FHLMC REMICS 2.5% 12/49
|
FHLMC.REMICS.2.5..12.49 |
0.06%
|
ROCK TRUST 5.38834% 11/41
|
ROCK.TRUST.5.38834..11.41 |
0.06%
|
BUSINESS JET 6.197% 05/39
|
BUSINESS.JET.6.197..05.39 |
0.06%
|
CARMAX SELECT 4.64% 12/30
|
CARMAX.SELECT.4.64..12.30 |
0.06%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0.06%
|
STWD 2021-LIH FLT 11/36
|
STWD.2021.LIH.FLT.11.36 |
0.06%
|
NEW RESIDENTIAL VAR 11/65
|
NEW.RESIDENTIAL.VAR.11.65 |
0.06%
|
SANTANDER 4.806% 07/34
|
SANTANDER.4.806..07.34 |
0.06%
|
SIERRA 4.44% 08/44
|
SIERRA.4.44..08.44 |
0.06%
|
DT AUTO OWNER 6.44% 11/28
|
DT.AUTO.OWNER.6.44..11.28 |
0.06%
|
MVW 2026-1 4.97% 03/43
|
MVW.2026.1.4.97..03.43 |
0.06%
|
FHLMC REMICS 1.25% 01/35
|
FHLMC.REMICS.1.25..01.35 |
0.06%
|
VOLVO 4.06% 06/33
|
VOLVO.4.06..06.33 |
0.06%
|
GNMA 2014-H07 FLT 05/64
|
GNMA.2014.H07.FLT.05.64 |
0.06%
|
HUNTINGTON 4.957% 03/33
|
HUNTINGTON.4.957..03.33 |
0.05%
|
ONEMAIN 2.21% 09/35
|
ONEMAIN.2.21..09.35 |
0.05%
|
MVW 2025-1 5.75% 09/42
|
MVW.2025.1.5.75..09.42 |
0.05%
|
BREAN ASSET 4.25% 10/65
|
BREAN.ASSET.4.25..10.65 |
0.05%
|
FREMF 2019-K736 VAR 07/26
|
FREMF.2019.K736.VAR.07.26 |
0.05%
|
REACH ABS 4.37% 02/33
|
REACH.ABS.4.37..02.33 |
0.05%
|
HILTON GRAND 4.9% 10/44
|
HILTON.GRAND.4.9..10.44 |
0.05%
|
FHLMC REMICS FLT 10/40
|
FHLMC.REMICS.FLT.10.40 |
0.05%
|
FREMF 17-K68 VAR 10/49
|
FREMF.17.K68.VAR.10.49 |
0.05%
|
BXG 2.49% 02/36
|
BXG.2.49..02.36 |
0.05%
|
TOWD POINT VAR 06/58
|
TOWD.POINT.VAR.06.58 |
0.05%
|
FHLMC REMICS FLT 06/40
|
FHLMC.REMICS.FLT.06.40 |
0.05%
|
FNMA REMICS FLT 11/42
|
FNMA.REMICS.FLT.11.42 |
0.05%
|
AMSR 3.655% 06/42
|
AMSR.3.655..06.42 |
0.05%
|
FIRSTKEY HOMES 3.1% 03/39
|
FIRSTKEY.HOMES.3.1..03.39 |
0.05%
|
FHLMC REMICS FLT 02/43
|
FHLMC.REMICS.FLT.02.43 |
0.05%
|
GNMA II MORTPASS 6% 07/64
|
GNMA.II.MORTPASS.6..07.64 |
0.05%
|
FS RIALTO FLT 11/36
|
FS.RIALTO.FLT.11.36 |
0.05%
|
PROGRESS 2.711% 11/40
|
PROGRESS.2.711..11.40 |
0.05%
|
PROGRESS 3.75% 04/27
|
PROGRESS.3.75..04.27 |
0.05%
|
MARINER 1.86% 03/36
|
MARINER.1.86..03.36 |
0.05%
|
GM FINANCIAL 4.53% 09/31
|
GM.FINANCIAL.4.53..09.31 |
0.04%
|
HILTON GRAND 4.83% 03/45
|
HILTON.GRAND.4.83..03.45 |
0.04%
|
FREMF 2017-K70 VAR 12/49
|
FREMF.2017.K70.VAR.12.49 |
0.04%
|
VISTA POINT STEP 05/54
|
VISTA.POINT.STEP.05.54 |
0.04%
|
WINGSPIRE 4.99% 09/32
|
WINGSPIRE.4.99..09.32 |
0.04%
|
|
FHLMC STACR FLT 02/45
|
FHLMC.STACR.FLT.02.45 |
0.04%
|
OBX 2024-NQM15 STEP 10/64
|
OBX.2024.NQM15.STEP.10.64 |
0.04%
|
STREET CAPITAL 0% 02/30
|
STREET.CAPITAL.0..02.30 |
0.04%
|
ANCHOR STEP 05/40
|
ANCHOR.STEP.05.40 |
0.04%
|
POST ROAD 4.91% 02/33
|
POST.ROAD.4.91..02.33 |
0.04%
|
GNMA 2015-H23 FLT 09/65
|
GNMA.2015.H23.FLT.09.65 |
0.04%
|
MF1 2022-FL8 FLT 02/37
|
MF1.2022.FL8.FLT.02.37 |
0.04%
|
SIERRA 4.72% 04/44
|
SIERRA.4.72..04.44 |
0.04%
|
TRICON 4.75% 06/40
|
TRICON.4.75..06.40 |
0.04%
|
EXETER 4.7% 03/31
|
EXETER.4.7..03.31 |
0.04%
|
OCTANE 7.66% 11/32
|
OCTANE.7.66..11.32 |
0.04%
|
PROGRESS 4.2% 07/43
|
PROGRESS.4.2..07.43 |
0.04%
|
GLS AUTO 4.81% 09/31
|
GLS.AUTO.4.81..09.31 |
0.04%
|
CONNECTICUT FLT 03/45
|
CONNECTICUT.FLT.03.45 |
0.04%
|
SOFI 1.14% 02/47
|
SOFI.1.14..02.47 |
0.04%
|
SIERRA 4.81% 01/42
|
SIERRA.4.81..01.42 |
0.04%
|
FOUNDATION 2.79% 01/42
|
FOUNDATION.2.79..01.42 |
0.04%
|
PRET 2024-RPL2 VAR 06/64
|
PRET.2024.RPL2.VAR.06.64 |
0.04%
|
CARVANA AUTO 6.44% 09/30
|
CARVANA.AUTO.6.44..09.30 |
0.04%
|
CONSUMER 4.74% 02/29
|
CONSUMER.4.74..02.29 |
0.04%
|
MVW 2024-2 4.43% 03/42
|
MVW.2024.2.4.43..03.42 |
0.04%
|
FNMA REMICS 3% 02/48
|
FNMA.REMICS.3..02.48 |
0.04%
|
FNMA REMICS 4% 02/48
|
FNMA.REMICS.4..02.48 |
0.04%
|
HOME 2.999% 01/41
|
HOME.2.999..01.41 |
0.04%
|
MTN COMMERCIAL VAR 05/43
|
MTN.COMMERCIAL.VAR.05.43 |
0.04%
|
GNMA 2014-H17 FLT 08/64
|
GNMA.2014.H17.FLT.08.64 |
0.04%
|
CROSSROADS 4.91% 02/32
|
CROSSROADS.4.91..02.32 |
0.04%
|
LENDMARK 3.41% 11/31
|
LENDMARK.3.41..11.31 |
0.04%
|
FNMA REMICS FLT 12/45
|
FNMA.REMICS.FLT.12.45 |
0.04%
|
|
FNMA REMICS 3% 07/45
|
FNMA.REMICS.3..07.45 |
0.04%
|
EXETER 5.06% 02/31
|
EXETER.5.06..02.31 |
0.04%
|
CARVANA AUTO 4.64% 01/30
|
CARVANA.AUTO.4.64..01.30 |
0.04%
|
VEROS AUTO 4.84% 05/29
|
VEROS.AUTO.4.84..05.29 |
0.04%
|
JONAH ENERGY 5.908% 01/41
|
JONAH.ENERGY.5.908..01.41 |
0.04%
|
TRICON 4.65% 04/41
|
TRICON.4.65..04.41 |
0.03%
|
GOODGREEN VAR 10/53
|
GOODGREEN.VAR.10.53 |
0.03%
|
FHLMC REMICS FLT 06/38
|
FHLMC.REMICS.FLT.06.38 |
0.03%
|
FOUNDATION 5.5% 12/49
|
FOUNDATION.5.5..12.49 |
0.03%
|
FNMA REMICS FLT 06/45
|
FNMA.REMICS.FLT.06.45 |
0.03%
|
REGIONAL 4.46% 03/32
|
REGIONAL.4.46..03.32 |
0.03%
|
HILTON GRAND 5.1% 03/45
|
HILTON.GRAND.5.1..03.45 |
0.03%
|
FNMA REMICS 3.5% 12/42
|
FNMA.REMICS.3.5..12.42 |
0.03%
|
CARMAX SELECT 4.88% 10/32
|
CARMAX.SELECT.4.88..10.32 |
0.03%
|
FHLMC REMICS FLT 12/43
|
FHLMC.REMICS.FLT.12.43 |
0.03%
|
GNMA 2015-H15 FLT 06/65
|
GNMA.2015.H15.FLT.06.65 |
0.03%
|
HILTON GRAND 4.88% 05/42
|
HILTON.GRAND.4.88..05.42 |
0.03%
|
FNMA REMICS 4% 05/45
|
FNMA.REMICS.4..05.45 |
0.03%
|
GS STEP 05/56
|
GS.STEP.05.56 |
0.03%
|
METLIFE VAR 03/57
|
METLIFE.VAR.03.57 |
0.03%
|
AMSR 2.153% 06/38
|
AMSR.2.153..06.38 |
0.03%
|
GNMA 2015-H19 FLT 07/65
|
GNMA.2015.H19.FLT.07.65 |
0.03%
|
|
WHARF VAR 07/40
|
WHARF.VAR.07.40 |
0.03%
|
CONNECTICUT FLT 05/45
|
CONNECTICUT.FLT.05.45 |
0.03%
|
GNMA 2024-28 BA 5% 02/48
|
GNMA.2024.28.BA.5..02.48 |
0.03%
|
CARVANA AUTO 5.33% 07/29
|
CARVANA.AUTO.5.33..07.29 |
0.03%
|
ONITY LOAN VAR 06/38
|
ONITY.LOAN.VAR.06.38 |
0.03%
|
SANTANDER 4.52% 01/32
|
SANTANDER.4.52..01.32 |
0.03%
|
FHLMC REMICS FLT 05/40
|
FHLMC.REMICS.FLT.05.40 |
0.03%
|
DLLAA 2025-1 4.7% 10/27
|
DLLAA.2025.1.4.7..10.27 |
0.03%
|
MMP CAPITAL 5.36% 12/31
|
MMP.CAPITAL.5.36..12.31 |
0.03%
|
FHLMC REMICS FLT 12/37
|
FHLMC.REMICS.FLT.12.37 |
0.03%
|
FHLMC REMICS FLT 09/41
|
FHLMC.REMICS.FLT.09.41 |
0.03%
|
FHLMC STRIPS FLT 10/37
|
FHLMC.STRIPS.FLT.10.37 |
0.03%
|
FHLMC REMICS 2.5% 02/45
|
FHLMC.REMICS.2.5..02.45 |
0.03%
|
TOORAK STEP 02/40
|
TOORAK.STEP.02.40 |
0.03%
|
HERTZ VEHICLE 5.13% 09/31
|
HERTZ.VEHICLE.5.13..09.31 |
0.03%
|
FNMA REMICS 3% 06/47
|
FNMA.REMICS.3..06.47 |
0.03%
|
MVW 2024-1 5.32% 02/43
|
MVW.2024.1.5.32..02.43 |
0.03%
|
GNMA 2015-H04 FLT 02/65
|
GNMA.2015.H04.FLT.02.65 |
0.03%
|
ROC MORTGAGE STEP 02/40
|
ROC.MORTGAGE.STEP.02.40 |
0.03%
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.03%
|
FLAGSTAR VAR 12/49
|
FLAGSTAR.VAR.12.49 |
0.02%
|
LENDING 4.3% 04/31
|
LENDING.4.3..04.31 |
0.02%
|
GOODGREEN 3.86% 10/54
|
GOODGREEN.3.86..10.54 |
0.02%
|
FREMF 2019-K94 VAR 07/52
|
FREMF.2019.K94.VAR.07.52 |
0.02%
|
LENDMARK 2.47% 11/31
|
LENDMARK.2.47..11.31 |
0.02%
|
FREMF 2020-K104 VAR 02/52
|
FREMF.2020.K104.VAR.02.52 |
0.02%
|
CFMT 2024-HB15 VAR 08/34
|
CFMT.2024.HB15.VAR.08.34 |
0.02%
|
VERDANT 6.24% 01/31
|
VERDANT.6.24..01.31 |
0.02%
|
20 TIMES SQUARE VAR 05/35
|
20.TIMES.SQUARE.VAR.05.35 |
0.02%
|
FNMA REMICS 2.25% 05/42
|
FNMA.REMICS.2.25..05.42 |
0.02%
|
FHLMC REMICS FLT 07/42
|
FHLMC.REMICS.FLT.07.42 |
0.02%
|
THORNBURG VAR 12/44
|
THORNBURG.VAR.12.44 |
0.02%
|
GREENSKY HOME 5.26% 10/59
|
GREENSKY.HOME.5.26..10.59 |
0.02%
|
BBCMS 2.021% 04/53
|
BBCMS.2.021..04.53 |
0.02%
|
BANK 1.874% 06/64
|
BANK.1.874..06.64 |
0.02%
|
|
CONNECTICUT FLT 01/45
|
CONNECTICUT.FLT.01.45 |
0.02%
|
AMORTIZING FLT 12/32
|
AMORTIZING.FLT.12.32 |
0.02%
|
GOODGREEN 3.26% 10/53
|
GOODGREEN.3.26..10.53 |
0.02%
|
SOFI CONSUMER 4.8% 02/34
|
SOFI.CONSUMER.4.8..02.34 |
0.02%
|
HOME 3.406% 09/39
|
HOME.3.406..09.39 |
0.02%
|
|
CONNECTICUT FLT 02/45
|
CONNECTICUT.FLT.02.45 |
0.02%
|
OAKST VAR 03/40
|
OAKST.VAR.03.40 |
0.02%
|
FHLMC REMICS FLT 10/41
|
FHLMC.REMICS.FLT.10.41 |
0.02%
|
GNMA 2015-H14 FLT 05/65
|
GNMA.2015.H14.FLT.05.65 |
0.02%
|
GNMA 2015-H03 FLT 01/65
|
GNMA.2015.H03.FLT.01.65 |
0.02%
|
FHLMC VAR 05/50
|
FHLMC.VAR.05.50 |
0.02%
|
CLARUS 4.71% 08/32
|
CLARUS.4.71..08.32 |
0.02%
|
GNMA 2015-H12 FLT 05/65
|
GNMA.2015.H12.FLT.05.65 |
0.02%
|
FNMA REMICS 3% 11/47
|
FNMA.REMICS.3..11.47 |
0.02%
|
HILTON GRAND 4.3% 01/37
|
HILTON.GRAND.4.3..01.37 |
0.02%
|
|
CONNECTICUT FLT 03/45
|
CONNECTICUT.FLT.03.45 |
0.02%
|
FHLMC REMICS FLT 08/38
|
FHLMC.REMICS.FLT.08.38 |
0.02%
|
FNMA REMICS ZERO 04/46
|
FNMA.REMICS.ZERO.04.46 |
0.02%
|
ACHD TRUST 5.978% 01/34
|
ACHD.TRUST.5.978..01.34 |
0.02%
|
NEW RESIDENTIAL FLT 01/48
|
NEW.RESIDENTIAL.FLT.01.48 |
0.02%
|
FHLMC REMICS FLT 03/42
|
FHLMC.REMICS.FLT.03.42 |
0.02%
|
M&T EQUIPMENT 4.99% 08/31
|
M.T.EQUIPMENT.4.99..08.31 |
0.02%
|
UMBS MORTPASS 3% 07/33
|
UMBS.MORTPASS.3..07.33 |
0.02%
|
ONEMAIN 3.14% 10/36
|
ONEMAIN.3.14..10.36 |
0.02%
|
FNMA REMICS FLT 10/54
|
FNMA.REMICS.FLT.10.54 |
0.02%
|
GNMA 2014-H11 FLT 06/64
|
GNMA.2014.H11.FLT.06.64 |
0.01%
|
CONNECTICUT FLT 01/44
|
CONNECTICUT.FLT.01.44 |
0.01%
|
FNMA REMICS 2.5% 01/42
|
FNMA.REMICS.2.5..01.42 |
0.01%
|
GLS AUTO 4.43% 12/29
|
GLS.AUTO.4.43..12.29 |
0.01%
|
FNMA INTEREST ZERO 11/39
|
FNMA.INTEREST.ZERO.11.39 |
0.01%
|
FHLMC VAR 10/47
|
FHLMC.VAR.10.47 |
0.01%
|
GNMA 2013-H16 FLT 07/63
|
GNMA.2013.H16.FLT.07.63 |
0.01%
|
MF1 2021-FL7 FLT 10/36
|
MF1.2021.FL7.FLT.10.36 |
0.01%
|
|
GNMA 2015-H12 FLT 05/65
|
GNMA.2015.H12.FLT.05.65 |
0.01%
|
HERO FUNDING 3.95% 09/48
|
HERO.FUNDING.3.95..09.48 |
0.01%
|
HOME PARTNERS 4.73% 04/39
|
HOME.PARTNERS.4.73..04.39 |
0.01%
|
NYMT LOAN STEP 09/39
|
NYMT.LOAN.STEP.09.39 |
0.01%
|
FIRST FRANKLIN FLT 02/33
|
FIRST.FRANKLIN.FLT.02.33 |
0.01%
|
DRIVE AUTO 4.5% 09/28
|
DRIVE.AUTO.4.5..09.28 |
0.01%
|
FHLMC STACR FLT 05/45
|
FHLMC.STACR.FLT.05.45 |
0.01%
|
UMBS MORTPASS 3% 02/33
|
UMBS.MORTPASS.3..02.33 |
0.01%
|
FHLMC VAR 02/43
|
FHLMC.VAR.02.43 |
0.01%
|
FNMA REMICS FLT 02/43
|
FNMA.REMICS.FLT.02.43 |
0.01%
|
RASC SERIES STEP 06/33
|
RASC.SERIES.STEP.06.33 |
0.01%
|
FNMA REMICS 2% 09/41
|
FNMA.REMICS.2..09.41 |
0.01%
|
VOLT C LLC STEP 05/51
|
VOLT.C.LLC.STEP.05.51 |
0.01%
|
CONNECTICUT FLT 02/44
|
CONNECTICUT.FLT.02.44 |
0.01%
|
FNMA REMICS FLT 01/37
|
FNMA.REMICS.FLT.01.37 |
0.01%
|
MORGAN STANLEY VAR 04/34
|
MORGAN.STANLEY.VAR.04.34 |
0.01%
|
BEAR STEARNS FLT 12/33
|
BEAR.STEARNS.FLT.12.33 |
0.01%
|
FNMA REMICS 2.5% 05/33
|
FNMA.REMICS.2.5..05.33 |
0.01%
|
NAAC FLT 02/35
|
NAAC.FLT.02.35 |
0.01%
|
GNMA 2012-H21 FLT 07/62
|
GNMA.2012.H21.FLT.07.62 |
0.01%
|
HILTON GRAND 2.74% 02/39
|
HILTON.GRAND.2.74..02.39 |
0.01%
|
EXETER 6.51% 08/28
|
EXETER.6.51..08.28 |
0.01%
|
METLIFE VAR 04/55
|
METLIFE.VAR.04.55 |
0.01%
|
LCM 29 LTD 29A FLT 04/31
|
LCM.29.LTD.29A.FLT.04.31 |
0.01%
|
PEAC 4.74% 04/27
|
PEAC.4.74..04.27 |
0.01%
|
|
FNMA REMICS 3% 02/48
|
FNMA.REMICS.3..02.48 |
0.01%
|
GSAA TRUST 5.5% 04/34
|
GSAA.TRUST.5.5..04.34 |
0.01%
|
MORGAN STANLEY VAR 07/34
|
MORGAN.STANLEY.VAR.07.34 |
0.01%
|
FNMA GRANTOR VAR 03/41
|
FNMA.GRANTOR.VAR.03.41 |
0.01%
|
FNMA REMIC VAR 12/42
|
FNMA.REMIC.VAR.12.42 |
0.01%
|
BAYVIEW FLT 08/35
|
BAYVIEW.FLT.08.35 |
0.01%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
0.01%
|
FNMA REMIC VAR 10/42
|
FNMA.REMIC.VAR.10.42 |
0.01%
|
FNMA REMICS VAR 08/46
|
FNMA.REMICS.VAR.08.46 |
0.01%
|
REACH ABS 4.96% 08/32
|
REACH.ABS.4.96..08.32 |
0.01%
|
BAYVIEW FLT 07/37
|
BAYVIEW.FLT.07.37 |
0.01%
|
FHLMCGLD 3% 08/28
|
FHLMCGLD.3..08.28 |
0.01%
|
FIRST FRANKLIN FLT 09/33
|
FIRST.FRANKLIN.FLT.09.33 |
0.01%
|
STRUCTURED VAR 07/33
|
STRUCTURED.VAR.07.33 |
0.01%
|
IMPAC CMB TRUST FLT 08/35
|
IMPAC.CMB.TRUST.FLT.08.35 |
0%
|
UMBS MORTPASS 3% 04/33
|
UMBS.MORTPASS.3..04.33 |
0%
|
CREDIT SUISSE 6% 09/34
|
CREDIT.SUISSE.6..09.34 |
0%
|
BEAR STEARNS FLT 01/35
|
BEAR.STEARNS.FLT.01.35 |
0%
|
CONSUMER 4.77% 10/28
|
CONSUMER.4.77..10.28 |
0%
|
FHLMC REMICS FLT 01/39
|
FHLMC.REMICS.FLT.01.39 |
0%
|
WAMU MORTGAGE VAR 06/34
|
WAMU.MORTGAGE.VAR.06.34 |
0%
|
UMBS MORTPASS 5.5% 08/40
|
UMBS.MORTPASS.5.5..08.40 |
0%
|
RFMSI SERIES VAR 06/35
|
RFMSI.SERIES.VAR.06.35 |
0%
|
FIRST FRANKLIN FLT 10/34
|
FIRST.FRANKLIN.FLT.10.34 |
0%
|
INDYMAC INDA VAR 03/37
|
INDYMAC.INDA.VAR.03.37 |
0%
|
SEQUOIA FLT 12/34
|
SEQUOIA.FLT.12.34 |
0%
|
GNMA 2012-H29 FLT 10/62
|
GNMA.2012.H29.FLT.10.62 |
0%
|
PRIME MORTGAGE VAR 10/32
|
PRIME.MORTGAGE.VAR.10.32 |
0%
|
MASTR FLT 11/34
|
MASTR.FLT.11.34 |
0%
|
UMBS MORTPASS 6% 04/39
|
UMBS.MORTPASS.6..04.39 |
0%
|
NOMURA ASSET STEP 08/33
|
NOMURA.ASSET.STEP.08.33 |
0%
|
MORGAN STANLEY FLT 01/35
|
MORGAN.STANLEY.FLT.01.35 |
0%
|
RFMSI SERIES VAR 11/36
|
RFMSI.SERIES.VAR.11.36 |
0%
|
FHLMC STRIPS FLT 02/38
|
FHLMC.STRIPS.FLT.02.38 |
0%
|
FNMA GRANTOR 7.5% 07/41
|
FNMA.GRANTOR.7.5..07.41 |
0%
|
FNMA REMICS 6% 08/37
|
FNMA.REMICS.6..08.37 |
0%
|
FNMA REMICS 5.5% 03/36
|
FNMA.REMICS.5.5..03.36 |
0%
|
|
FNMA REMIC VAR 12/42
|
FNMA.REMIC.VAR.12.42 |
0%
|
CENTEX HOME FLT 01/32
|
CENTEX.HOME.FLT.01.32 |
0%
|
FHLMC REMICS FLT 12/35
|
FHLMC.REMICS.FLT.12.35 |
0%
|
ALTERNATIVE VAR 12/34
|
ALTERNATIVE.VAR.12.34 |
0%
|
CSFB VAR 10/33
|
CSFB.VAR.10.33 |
0%
|
FHLMC REMICS FLT 08/35
|
FHLMC.REMICS.FLT.08.35 |
0%
|
WAMU MORTGAGE VAR 10/34
|
WAMU.MORTGAGE.VAR.10.34 |
0%
|
BANC OF 5.5% 01/36
|
BANC.OF.5.5..01.36 |
0%
|
FNMA REMICS FLT 08/44
|
FNMA.REMICS.FLT.08.44 |
0%
|
NEW CENTURY FLT 11/33
|
NEW.CENTURY.FLT.11.33 |
0%
|
|
CONNECTICUT FLT 12/41
|
CONNECTICUT.FLT.12.41 |
0%
|
FIRST HORIZON VAR 12/34
|
FIRST.HORIZON.VAR.12.34 |
0%
|
FNMA REMIC TRUST 6% 12/49
|
FNMA.REMIC.TRUST.6..12.49 |
0%
|
FNMA TRUST VAR 02/44
|
FNMA.TRUST.VAR.02.44 |
0%
|
|
BAYVIEW FLT 08/35
|
BAYVIEW.FLT.08.35 |
0%
|
|
MORGAN STANLEY VAR 07/34
|
MORGAN.STANLEY.VAR.07.34 |
0%
|
BANC OF AMERICA VAR 05/34
|
BANC.OF.AMERICA.VAR.05.34 |
0%
|
STRUCTURED VAR 01/34
|
STRUCTURED.VAR.01.34 |
0%
|
STRUCTURED FLT 07/32
|
STRUCTURED.FLT.07.32 |
0%
|
FIRST FRANKLIN FLT 04/32
|
FIRST.FRANKLIN.FLT.04.32 |
0%
|
GSR MORTGAGE 5.5% 09/34
|
GSR.MORTGAGE.5.5..09.34 |
0%
|
BEAR STEARNS FLT 11/34
|
BEAR.STEARNS.FLT.11.34 |
0%
|
MERRILL LYNCH VAR 12/34
|
MERRILL.LYNCH.VAR.12.34 |
0%
|
MASTR VAR 04/34
|
MASTR.VAR.04.34 |
0%
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0%
|
FHLMC ZERO 09/42
|
FHLMC.ZERO.09.42 |
0%
|
MELLON FLT 11/31
|
MELLON.FLT.11.31 |
0%
|
MORGAN STANLEY VAR 03/33
|
MORGAN.STANLEY.VAR.03.33 |
0%
|
MASTR SEASONED FLT 02/33
|
MASTR.SEASONED.FLT.02.33 |
0%
|
SEQUOIA FLT 07/33
|
SEQUOIA.FLT.07.33 |
0%
|
MRFC MORTGAGE FLT 08/32
|
MRFC.MORTGAGE.FLT.08.32 |
0%
|
VOLT XCV LLC STEP 03/51
|
VOLT.XCV.LLC.STEP.03.51 |
0%
|
STRUCTURED FLT 03/34
|
STRUCTURED.FLT.03.34 |
0%
|
FHLMC REMICS 3% 10/32
|
FHLMC.REMICS.3..10.32 |
0%
|
DEUTSCHE ALT-A VAR 02/20
|
DEUTSCHE.ALT.A.VAR.02.20 |
0%
|
CREDIT 6.39% 08/33
|
CREDIT.6.39..08.33 |
0%
|
JP MORGAN VAR 10/33
|
JP.MORGAN.VAR.10.33 |
0%
|
MERRILL LYNCH FLT 09/29
|
MERRILL.LYNCH.FLT.09.29 |
0%
|
COUNTRYWIDE STEP 02/35
|
COUNTRYWIDE.STEP.02.35 |
0%
|
IMPAC CMB TRUST FLT 10/34
|
IMPAC.CMB.TRUST.FLT.10.34 |
0%
|
SEQUOIA FLT 12/32
|
SEQUOIA.FLT.12.32 |
0%
|
GNMA 2011-158 EB 4% 12/26
|
GNMA.2011.158.EB.4..12.26 |
0%
|
ALTERNATIVE STEP 06/34
|
ALTERNATIVE.STEP.06.34 |
0%
|
FHLMC REMICS 7% 07/27
|
FHLMC.REMICS.7..07.27 |
0%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0%
|
US LONG 09/21/2026
|
US.LONG.09.21.2026 |
-0.01%
|
US 10YR ULTRA 09/21/2026
|
US.10YR.ULTRA.09.21.2026 |
-0.01%
|
US 2YR NOTE 09/30/2026
|
US.2YR.NOTE.09.30.2026 |
-0.05%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J.P. Morgan Exchange-Traded Fund Trust (JPLD) share price today is $51.94.
Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JPLD) on Vested. To buy JPLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of J.P. Morgan Exchange-Traded Fund Trust (JPLD) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JPLD) with a minimum investment of $1.
The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JPLD) is $52.04. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JPLD) is $49.61.
The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JPLD.
Yes, you can setup SIP in J.P. Morgan Exchange-Traded Fund Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of JPLD on the Vested app.
The expense ratio of J.P. Morgan Exchange-Traded Fund Trust (JPLD) is 0.24%.
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