The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund"s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity. more
| Time Frame | JPIE | S&P500 |
|---|---|---|
| 1-Week Return | -0.11% | 0.01% |
| 1-Month Return | - | 3.54% |
| 3-Month Return | -0.43% | 10.58% |
| 6-Month Return | -1.06% | 8.03% |
| 1-Year Return | -0.5% | 20.06% |
| 3-Year Return | 2.24% | 70.98% |
| 5-Year Return | -8.96% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN PRIME MONEY
|
JPMORGAN.PRIME.MONEY |
2.66%
|
GNMA II MORTPASS 6% 06/56
|
GNMA.II.MORTPASS.6..06.56 |
2.46%
|
CASH
|
CASH |
2.25%
|
GNMA II 5.5% 12/55
|
GNMA.II.5.5..12.55 |
2.09%
|
GNMA II 6.5% 06/56
|
GNMA.II.6.5..06.56 |
1.66%
|
GNMA II 5.5% 01/56
|
GNMA.II.5.5..01.56 |
1.57%
|
GNMA II MORTPASS 6% 04/56
|
GNMA.II.MORTPASS.6..04.56 |
1.41%
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
1.05%
|
OTCBA FINRA CSH AT BROKER
|
OTCBA.FINRA.CSH.AT.BROKER |
0.87%
|
UMBS MORTPASS 6% 11/55
|
UMBS.MORTPASS.6..11.55 |
0.85%
|
TBA GNMA2 SINGLE 4.5%
|
TBA.GNMA2.SINGLE.4.5. |
0.84%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.73%
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.59%
|
FHLMC STACR FLT 10/50
|
FHLMC.STACR.FLT.10.50 |
0.58%
|
CITI ASSET 25.54% 05/32
|
CITI.ASSET.25.54..05.32 |
0.57%
|
GNMA II 5.5% 08/55
|
GNMA.II.5.5..08.55 |
0.57%
|
TBA GNMA2 SINGLE 5.5%
|
TBA.GNMA2.SINGLE.5.5. |
0.55%
|
GNMA 2026-23 A 4.5% 01/60
|
GNMA.2026.23.A.4.5..01.60 |
0.54%
|
GNMA II 5.5% 02/55
|
GNMA.II.5.5..02.55 |
0.52%
|
CITI ASSET 25.62% 07/32
|
CITI.ASSET.25.62..07.32 |
0.51%
|
UMBS MORTPASS 6% 10/55
|
UMBS.MORTPASS.6..10.55 |
0.5%
|
CITI ASSET 25.42% 06/32
|
CITI.ASSET.25.42..06.32 |
0.49%
|
GNMA II 5.5% 04/55
|
GNMA.II.5.5..04.55 |
0.48%
|
GNMA II MORTPASS 6% 10/53
|
GNMA.II.MORTPASS.6..10.53 |
0.46%
|
GNMA 2026-16 AC 4% 12/57
|
GNMA.2026.16.AC.4..12.57 |
0.43%
|
GNMA II MORTPASS 6% 05/56
|
GNMA.II.MORTPASS.6..05.56 |
0.41%
|
GNMA II 6.5% 01/56
|
GNMA.II.6.5..01.56 |
0.4%
|
UMBS MORTPASS 5.5% 06/56
|
UMBS.MORTPASS.5.5..06.56 |
0.37%
|
PMT LOAN TRUST VAR 06/57
|
PMT.LOAN.TRUST.VAR.06.57 |
0.34%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.32%
|
GNMA II MORTPASS 6% 03/55
|
GNMA.II.MORTPASS.6..03.55 |
0.31%
|
FHLMC STACR FLT 01/34
|
FHLMC.STACR.FLT.01.34 |
0.31%
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0.31%
|
CITI ASSET 25.95% 04/32
|
CITI.ASSET.25.95..04.32 |
0.29%
|
UMBS MORTPASS 6.5% 08/55
|
UMBS.MORTPASS.6.5..08.55 |
0.29%
|
MULTIFAMILY FLT 11/53
|
MULTIFAMILY.FLT.11.53 |
0.28%
|
GNMA 2026-77 AK VAR 11/68
|
GNMA.2026.77.AK.VAR.11.68 |
0.28%
|
MULTIFAMILY FLT 03/50
|
MULTIFAMILY.FLT.03.50 |
0.27%
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0.27%
|
PMT LOAN TRUST VAR 04/57
|
PMT.LOAN.TRUST.VAR.04.57 |
0.27%
|
GNMA II 5.5% 05/55
|
GNMA.II.5.5..05.55 |
0.27%
|
PMT LOAN TRUST VAR 01/57
|
PMT.LOAN.TRUST.VAR.01.57 |
0.26%
|
PMT LOAN TRUST VAR 02/57
|
PMT.LOAN.TRUST.VAR.02.57 |
0.26%
|
OBX 2026-INV4 VAR 05/56
|
OBX.2026.INV4.VAR.05.56 |
0.26%
|
PMT LOAN TRUST VAR 07/57
|
PMT.LOAN.TRUST.VAR.07.57 |
0.25%
|
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0.25%
|
UMBS MORTPASS 6% 07/54
|
UMBS.MORTPASS.6..07.54 |
0.25%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.25%
|
FHLMC STACR FLT 08/33
|
FHLMC.STACR.FLT.08.33 |
0.25%
|
SANTANDER STEP 06/66
|
SANTANDER.STEP.06.66 |
0.24%
|
PMT LOAN TRUST VAR 05/57
|
PMT.LOAN.TRUST.VAR.05.57 |
0.24%
|
OBX 2026-NQM6 STEP 04/66
|
OBX.2026.NQM6.STEP.04.66 |
0.23%
|
NEW RESIDENTIAL VAR 05/66
|
NEW.RESIDENTIAL.VAR.05.66 |
0.23%
|
ROCK TRUST 8.81906% 11/41
|
ROCK.TRUST.8.81906..11.41 |
0.23%
|
NEW RESIDENTIAL VAR 04/66
|
NEW.RESIDENTIAL.VAR.04.66 |
0.22%
|
FNMA MORTPASS FLT 11/55
|
FNMA.MORTPASS.FLT.11.55 |
0.22%
|
GNMA 2021-62 AT 4% 02/63
|
GNMA.2021.62.AT.4..02.63 |
0.22%
|
|
GNMA II 5.5% 02/55
|
GNMA.II.5.5..02.55 |
0.22%
|
SANTANDER STEP 10/65
|
SANTANDER.STEP.10.65 |
0.21%
|
OBX 2026-NQM7 VAR 04/66
|
OBX.2026.NQM7.VAR.04.66 |
0.21%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.21%
|
DEEPHAVEN VAR 06/71
|
DEEPHAVEN.VAR.06.71 |
0.21%
|
GNMA 2026-23 AC VAR 11/67
|
GNMA.2026.23.AC.VAR.11.67 |
0.21%
|
FHLMC STACR FLT 03/42
|
FHLMC.STACR.FLT.03.42 |
0.21%
|
GNMA 2025-78 IO VAR 11/63
|
GNMA.2025.78.IO.VAR.11.63 |
0.21%
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.2%
|
MULTIFAMILY FLT 10/49
|
MULTIFAMILY.FLT.10.49 |
0.2%
|
GS VAR 03/56
|
GS.VAR.03.56 |
0.2%
|
UMBS MORTPASS 6% 02/55
|
UMBS.MORTPASS.6..02.55 |
0.2%
|
PRET 2026-RN2 STEP 07/56
|
PRET.2026.RN2.STEP.07.56 |
0.2%
|
TBA UMBS SINGLE FAMILY 5%
|
TBA.UMBS.SINGLE.FAMILY.5. |
0.2%
|
PROVIDENT VAR 08/55
|
PROVIDENT.VAR.08.55 |
0.2%
|
JPMBB VAR 07/48
|
JPMBB.VAR.07.48 |
0.2%
|
AMERICAN 5.1% 01/33
|
AMERICAN.5.1..01.33 |
0.19%
|
GNMA II 6.5% 07/56
|
GNMA.II.6.5..07.56 |
0.19%
|
GNMA 2025-211 6.5% 12/55
|
GNMA.2025.211.6.5..12.55 |
0.19%
|
GNMA II 6.5% 03/56
|
GNMA.II.6.5..03.56 |
0.19%
|
GNMA II 6.5% 10/55
|
GNMA.II.6.5..10.55 |
0.19%
|
PETROLEOS 7.69% 01/50
|
PETROLEOS.7.69..01.50 |
0.19%
|
NEW STEP 11/65
|
NEW.STEP.11.65 |
0.19%
|
CONNECTICUT FLT 11/39
|
CONNECTICUT.FLT.11.39 |
0.19%
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.19%
|
UMBS MORTPASS 5.5% 05/56
|
UMBS.MORTPASS.5.5..05.56 |
0.18%
|
|
PMT LOAN TRUST VAR 05/57
|
PMT.LOAN.TRUST.VAR.05.57 |
0.18%
|
LIBERTY2026SRTFRN14MAY31
|
LIBERTY2026SRTFRN14MAY31 |
0.18%
|
AMERICAN 5.49% 03/33
|
AMERICAN.5.49..03.33 |
0.18%
|
DIVERSIFIED 9.75% 04/29
|
DIVERSIFIED.9.75..04.29 |
0.18%
|
CONNECTICUT FLT 09/43
|
CONNECTICUT.FLT.09.43 |
0.18%
|
GNMA 2026-56 AJ VAR 11/68
|
GNMA.2026.56.AJ.VAR.11.68 |
0.18%
|
BAYVIEW STEP 07/56
|
BAYVIEW.STEP.07.56 |
0.17%
|
OCTAGON 64 LTD FLT 07/37
|
OCTAGON.64.LTD.FLT.07.37 |
0.17%
|
LENDMARK 5.64% 05/35
|
LENDMARK.5.64..05.35 |
0.17%
|
GNMA 2026-71 BC VAR 05/68
|
GNMA.2026.71.BC.VAR.05.68 |
0.17%
|
CCO HOLDINGS 4.75% 03/30
|
CCO.HOLDINGS.4.75..03.30 |
0.17%
|
GNMA 2025-217 VAR 02/68
|
GNMA.2025.217.VAR.02.68 |
0.17%
|
CD 2017-CD3 3.631% 02/50
|
CD.2017.CD3.3.631..02.50 |
0.17%
|
FNMA FLT 01/29
|
FNMA.FLT.01.29 |
0.17%
|
|
GNMA II 5.5% 04/55
|
GNMA.II.5.5..04.55 |
0.17%
|
NEW RESIDENTIAL VAR 06/66
|
NEW.RESIDENTIAL.VAR.06.66 |
0.16%
|
ARGENTINE STEP 07/35
|
ARGENTINE.STEP.07.35 |
0.16%
|
PRET 2026-RN1 STEP 06/66
|
PRET.2026.RN1.STEP.06.66 |
0.16%
|
GNMA II 6.5% 05/56
|
GNMA.II.6.5..05.56 |
0.16%
|
NGF HOLDINGS 9.625% 12/29
|
NGF.HOLDINGS.9.625..12.29 |
0.16%
|
GNMA II 5.5% 06/54
|
GNMA.II.5.5..06.54 |
0.16%
|
USD CCP COLL IM CITIBANK
|
USD.CCP.COLL.IM.CITIBANK |
0.16%
|
AMERICAN 5.19% 07/32
|
AMERICAN.5.19..07.32 |
0.16%
|
IRV TRUST VAR 03/47
|
IRV.TRUST.VAR.03.47 |
0.16%
|
OBX 2026-NQM2 STEP 12/65
|
OBX.2026.NQM2.STEP.12.65 |
0.15%
|
HERTZ VEHICLE 9.4% 09/29
|
HERTZ.VEHICLE.9.4..09.29 |
0.15%
|
GNMA 2025-128 4.75% 03/54
|
GNMA.2025.128.4.75..03.54 |
0.15%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.15%
|
JONAH 12.0000 6/29
|
JONAH.12.0000.6.29 |
0.15%
|
GNMA 2026-95 IO VAR 07/65
|
GNMA.2026.95.IO.VAR.07.65 |
0.15%
|
GNMA 2025-138 4.75% 05/56
|
GNMA.2025.138.4.75..05.56 |
0.15%
|
MORGAN STANLEY VAR 11/49
|
MORGAN.STANLEY.VAR.11.49 |
0.15%
|
GRIT 9.996 27MAR30
|
GRIT.9.996.27MAR30 |
0.15%
|
HERTZ VEHICLE 5.16% 06/28
|
HERTZ.VEHICLE.5.16..06.28 |
0.15%
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.15%
|
NEW STEP 10/65
|
NEW.STEP.10.65 |
0.14%
|
GNR FRN 22JUN35
|
GNR.FRN.22JUN35 |
0.14%
|
HONEY HILL PARK FLT 04/39
|
HONEY.HILL.PARK.FLT.04.39 |
0.14%
|
NEW STEP 02/66
|
NEW.STEP.02.66 |
0.14%
|
WYNN RESORTS 5.125% 10/29
|
WYNN.RESORTS.5.125..10.29 |
0.14%
|
GNMA 2025-208 4.5% 12/55
|
GNMA.2025.208.4.5..12.55 |
0.14%
|
FHLMC REMICS 5.5% 02/56
|
FHLMC.REMICS.5.5..02.56 |
0.14%
|
CCO HOLDINGS 4.5% 08/30
|
CCO.HOLDINGS.4.5..08.30 |
0.14%
|
SANTANDER STEP 05/66
|
SANTANDER.STEP.05.66 |
0.14%
|
OBX 2026-INV3 VAR 04/56
|
OBX.2026.INV3.VAR.04.56 |
0.14%
|
AMERICAN 4.95% 07/32
|
AMERICAN.4.95..07.32 |
0.14%
|
GNMA 2026-H15 VAR 10/75
|
GNMA.2026.H15.VAR.10.75 |
0.13%
|
FHLMC STACR FLT 03/46
|
FHLMC.STACR.FLT.03.46 |
0.13%
|
PRET 2026-NPL6 STEP 05/56
|
PRET.2026.NPL6.STEP.05.56 |
0.13%
|
AMERICAN 5.25% 09/31
|
AMERICAN.5.25..09.31 |
0.13%
|
GNMA 2026-56 AK VAR 11/68
|
GNMA.2026.56.AK.VAR.11.68 |
0.13%
|
|
GNMA II 5.5% 12/55
|
GNMA.II.5.5..12.55 |
0.13%
|
GNMA 2025-213 4.5% 02/68
|
GNMA.2025.213.4.5..02.68 |
0.13%
|
REPUBLIC 4.82% 06/39
|
REPUBLIC.4.82..06.39 |
0.13%
|
GNMA 2026-2 GZ 4.5% 01/56
|
GNMA.2026.2.GZ.4.5..01.56 |
0.13%
|
GNMA 2025-60 ZC 5% 03/55
|
GNMA.2025.60.ZC.5..03.55 |
0.13%
|
BX 2025-BIO3 VAR 02/42
|
BX.2025.BIO3.VAR.02.42 |
0.13%
|
MIDCON 6.019 10JUL30
|
MIDCON.6.019.10JUL30 |
0.13%
|
LVNV 6.684 15AUG31
|
LVNV.6.684.15AUG31 |
0.13%
|
|
UMBS MORTPASS 6% 02/55
|
UMBS.MORTPASS.6..02.55 |
0.13%
|
GNMA 2021-48 FT FLT 12/62
|
GNMA.2021.48.FT.FLT.12.62 |
0.12%
|
GNMA 2026-14 A 4.5% 01/60
|
GNMA.2026.14.A.4.5..01.60 |
0.12%
|
ROCK TRUST 7.10914% 11/41
|
ROCK.TRUST.7.10914..11.41 |
0.12%
|
REPUBLIC OF 9.25% 01/39
|
REPUBLIC.OF.9.25..01.39 |
0.12%
|
GNMA 2025-206 VAR 04/64
|
GNMA.2025.206.VAR.04.64 |
0.12%
|
GS STEP 09/56
|
GS.STEP.09.56 |
0.12%
|
BANK OF AMERICA CORP VAR
|
BANK.OF.AMERICA.CORP.VAR |
0.12%
|
MSWF COMMERCIAL VAR 12/56
|
MSWF.COMMERCIAL.VAR.12.56 |
0.12%
|
FHLMC STACR FLT 12/41
|
FHLMC.STACR.FLT.12.41 |
0.12%
|
ISLAMIC 7.375% 04/31
|
ISLAMIC.7.375..04.31 |
0.12%
|
GNMA 2026-3 ZH 5.5% 01/56
|
GNMA.2026.3.ZH.5.5..01.56 |
0.12%
|
|
UMBS MORTPASS 5.5% 05/56
|
UMBS.MORTPASS.5.5..05.56 |
0.12%
|
GNMA 2026-25 5.5% 02/56
|
GNMA.2026.25.5.5..02.56 |
0.12%
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.12%
|
SOMNIGROUP 4% 04/29
|
SOMNIGROUP.4..04.29 |
0.12%
|
FHLMC STACR FLT 12/33
|
FHLMC.STACR.FLT.12.33 |
0.12%
|
|
UMBS MORTPASS 5.5% 05/56
|
UMBS.MORTPASS.5.5..05.56 |
0.12%
|
|
FHLMC STACR FLT 08/33
|
FHLMC.STACR.FLT.08.33 |
0.12%
|
GNMA 2025-212 4.75% 01/68
|
GNMA.2025.212.4.75..01.68 |
0.12%
|
GNMA 2025-212 AC 5% 12/66
|
GNMA.2025.212.AC.5..12.66 |
0.11%
|
PMT LOAN TRUST VAR 04/55
|
PMT.LOAN.TRUST.VAR.04.55 |
0.11%
|
INGRAM MICRO 4.75% 05/29
|
INGRAM.MICRO.4.75..05.29 |
0.11%
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.11%
|
EDGEWELL 5.5% 06/28
|
EDGEWELL.5.5..06.28 |
0.11%
|
TRANSDIGM 6.375% 03/29
|
TRANSDIGM.6.375..03.29 |
0.11%
|
AVANTOR 4.625% 07/28
|
AVANTOR.4.625..07.28 |
0.11%
|
CENTER STREET STEP 12/30
|
CENTER.STREET.STEP.12.30 |
0.11%
|
FHLMC MSCR FLT 10/44
|
FHLMC.MSCR.FLT.10.44 |
0.11%
|
WELLS FARGO 3% 05/51
|
WELLS.FARGO.3..05.51 |
0.11%
|
GNMA II MORTPASS 6% 07/55
|
GNMA.II.MORTPASS.6..07.55 |
0.11%
|
FHLMC STACR FLT 06/43
|
FHLMC.STACR.FLT.06.43 |
0.11%
|
WELLS FARGO & CO VAR
|
WELLS.FARGO...CO.VAR |
0.11%
|
CSAIL 2018-C14 VAR 11/51
|
CSAIL.2018.C14.VAR.11.51 |
0.11%
|
GNMA 2025-156 JL 5% 09/55
|
GNMA.2025.156.JL.5..09.55 |
0.11%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.11%
|
EXETER 5% 05/32
|
EXETER.5..05.32 |
0.11%
|
LVNV 6.55 15AUG29
|
LVNV.6.55.15AUG29 |
0.11%
|
DEC 6.1 28JUL46 144A
|
DEC.6.1.28JUL46.144A |
0.11%
|
AL 20261BREEC55925OCT29
|
AL.20261BREEC55925OCT29 |
0.11%
|
AMERICAN 6.9% 02/34
|
AMERICAN.6.9..02.34 |
0.11%
|
|
IRV TRUST VAR 03/47
|
IRV.TRUST.VAR.03.47 |
0.11%
|
NEW STEP 08/66
|
NEW.STEP.08.66 |
0.11%
|
GNMA 2025-144 4.75% 07/54
|
GNMA.2025.144.4.75..07.54 |
0.11%
|
FHLMC MSCR FLT 05/44
|
FHLMC.MSCR.FLT.05.44 |
0.1%
|
UMBS MORTPASS 5.5% 03/55
|
UMBS.MORTPASS.5.5..03.55 |
0.1%
|
|
FHLMC REMICS 5.5% 02/56
|
FHLMC.REMICS.5.5..02.56 |
0.1%
|
SENSATA 3.75% 02/31
|
SENSATA.3.75..02.31 |
0.1%
|
CITI ASSET 25.72% 03/32
|
CITI.ASSET.25.72..03.32 |
0.1%
|
GNMA 2026-72 4.5% 05/58
|
GNMA.2026.72.4.5..05.58 |
0.1%
|
JP MORGAN CHASE VAR 08/49
|
JP.MORGAN.CHASE.VAR.08.49 |
0.1%
|
GNMA 2025-161 VAR 02/68
|
GNMA.2025.161.VAR.02.68 |
0.1%
|
FIGRE TRUST VAR 09/54
|
FIGRE.TRUST.VAR.09.54 |
0.1%
|
GNMA 2025-211 5.5% 12/55
|
GNMA.2025.211.5.5..12.55 |
0.1%
|
SCOTTS 4.5% 10/29
|
SCOTTS.4.5..10.29 |
0.1%
|
LENDMARK 5.4% 11/35
|
LENDMARK.5.4..11.35 |
0.1%
|
CREDIT 5.38% 03/36
|
CREDIT.5.38..03.36 |
0.1%
|
|
GNMA II 5.5% 04/55
|
GNMA.II.5.5..04.55 |
0.1%
|
UMBS MORTPASS 6% 12/54
|
UMBS.MORTPASS.6..12.54 |
0.1%
|
CONNECTICUT FLT 01/40
|
CONNECTICUT.FLT.01.40 |
0.1%
|
UBS COMMERCIAL 3% 05/51
|
UBS.COMMERCIAL.3..05.51 |
0.1%
|
AMERICAN 5.18% 06/32
|
AMERICAN.5.18..06.32 |
0.1%
|
GNMA 2026-73 AT VAR 10/68
|
GNMA.2026.73.AT.VAR.10.68 |
0.1%
|
GNMA II 5.5% 10/54
|
GNMA.II.5.5..10.54 |
0.1%
|
BENCHMARK VAR 03/52
|
BENCHMARK.VAR.03.52 |
0.1%
|
GS VAR 12/55
|
GS.VAR.12.55 |
0.1%
|
|
HONEY HILL PARK FLT 04/39
|
HONEY.HILL.PARK.FLT.04.39 |
0.1%
|
MULTIFAMILY FLT 05/55
|
MULTIFAMILY.FLT.05.55 |
0.1%
|
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.1%
|
BRIDGECREST 7.18% 11/32
|
BRIDGECREST.7.18..11.32 |
0.1%
|
FHLMC STACR FLT 09/50
|
FHLMC.STACR.FLT.09.50 |
0.1%
|
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.1%
|
EMRLD 6.625% 12/30
|
EMRLD.6.625..12.30 |
0.1%
|
FREMF ZERO 11/52
|
FREMF.ZERO.11.52 |
0.1%
|
EJ HUGOTON 10.289 10OCT41
|
EJ.HUGOTON.10.289.10OCT41 |
0.1%
|
BALLYROCK CLO FLT 10/38
|
BALLYROCK.CLO.FLT.10.38 |
0.1%
|
REPUBLIC OF 6.75% 02/41
|
REPUBLIC.OF.6.75..02.41 |
0.1%
|
GNMA 2025-172 PZ 6% 10/55
|
GNMA.2025.172.PZ.6..10.55 |
0.1%
|
GNMA II 5.5% 10/55
|
GNMA.II.5.5..10.55 |
0.1%
|
JPMBB VAR 10/48
|
JPMBB.VAR.10.48 |
0.1%
|
FHLMC MSCR FLT 11/51
|
FHLMC.MSCR.FLT.11.51 |
0.1%
|
GNMA 2025-196 5.5% 11/55
|
GNMA.2025.196.5.5..11.55 |
0.09%
|
ENTERGY CORP VAR 06/56
|
ENTERGY.CORP.VAR.06.56 |
0.09%
|
BRIDGECREST 7.74% 06/32
|
BRIDGECREST.7.74..06.32 |
0.09%
|
HARVEST VAR 06/57
|
HARVEST.VAR.06.57 |
0.09%
|
TOWD POINT STEP 02/66
|
TOWD.POINT.STEP.02.66 |
0.09%
|
FHLMC MSCR FLT 05/43
|
FHLMC.MSCR.FLT.05.43 |
0.09%
|
SONIC 4.625% 11/29
|
SONIC.4.625..11.29 |
0.09%
|
PMT LOAN TRUST VAR 10/56
|
PMT.LOAN.TRUST.VAR.10.56 |
0.09%
|
STANDARD 4.75% 01/28
|
STANDARD.4.75..01.28 |
0.09%
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.09%
|
BMO 2024-5C4 VAR 05/57
|
BMO.2024.5C4.VAR.05.57 |
0.09%
|
DRIVE AUTO 4.9% 12/32
|
DRIVE.AUTO.4.9..12.32 |
0.09%
|
REPUBLIC OF 7.25% 12/55
|
REPUBLIC.OF.7.25..12.55 |
0.09%
|
GNMA 2025-93 4.75% 12/54
|
GNMA.2025.93.4.75..12.54 |
0.09%
|
FHLMC STACR FLT 11/41
|
FHLMC.STACR.FLT.11.41 |
0.09%
|
PETROLEOS 6.7% 02/32
|
PETROLEOS.6.7..02.32 |
0.09%
|
|
FHLMC STACR FLT 06/43
|
FHLMC.STACR.FLT.06.43 |
0.09%
|
GS MORTGAGE VAR 11/48
|
GS.MORTGAGE.VAR.11.48 |
0.09%
|
|
WELLS FARGO & CO VAR
|
WELLS.FARGO...CO.VAR |
0.09%
|
LENDMARK 5.9% 11/35
|
LENDMARK.5.9..11.35 |
0.09%
|
FHLMC MORTPASS FLT 11/55
|
FHLMC.MORTPASS.FLT.11.55 |
0.09%
|
UMBS MORTPASS 6% 09/54
|
UMBS.MORTPASS.6..09.54 |
0.09%
|
HERTZ VEHICLE 9.43% 02/28
|
HERTZ.VEHICLE.9.43..02.28 |
0.09%
|
UMBS MORTPASS 6.5% 09/53
|
UMBS.MORTPASS.6.5..09.53 |
0.09%
|
GNMA 2025-156 6.5% 09/55
|
GNMA.2025.156.6.5..09.55 |
0.09%
|
FORD MOTOR 5.753% 04/33
|
FORD.MOTOR.5.753..04.33 |
0.09%
|
COMSTOCK 5.875% 01/30
|
COMSTOCK.5.875..01.30 |
0.09%
|
REPUBLIC OF 8.075% 04/36
|
REPUBLIC.OF.8.075..04.36 |
0.09%
|
DRIVEN 2.791% 10/51
|
DRIVEN.2.791..10.51 |
0.09%
|
MULTIFAMILY FLT 07/54
|
MULTIFAMILY.FLT.07.54 |
0.09%
|
GNMA 2023-132 5.5% 09/53
|
GNMA.2023.132.5.5..09.53 |
0.09%
|
DEC 6.82 28JUL46 144A
|
DEC.6.82.28JUL46.144A |
0.09%
|
MIDCON 7.094 13OCT33
|
MIDCON.7.094.13OCT33 |
0.09%
|
DEC 6.91 15JAN31 144A
|
DEC.6.91.15JAN31.144A |
0.09%
|
NEXTERA ENERGY VAR 08/55
|
NEXTERA.ENERGY.VAR.08.55 |
0.08%
|
FHLMC MSCR FLT 06/46
|
FHLMC.MSCR.FLT.06.46 |
0.08%
|
FHLMC REMICS 2.5% 10/51
|
FHLMC.REMICS.2.5..10.51 |
0.08%
|
PROMETHEUS 12.0 12SEP29
|
PROMETHEUS.12.0.12SEP29 |
0.08%
|
GNMA 2021-71 IO VAR 10/62
|
GNMA.2021.71.IO.VAR.10.62 |
0.08%
|
GNMA II MORTPASS 6% 09/54
|
GNMA.II.MORTPASS.6..09.54 |
0.08%
|
GNMA 2026-24 SB FLT 02/56
|
GNMA.2026.24.SB.FLT.02.56 |
0.08%
|
DEC 6.016 13MAR30 144A
|
DEC.6.016.13MAR30.144A |
0.08%
|
CCO HOLDINGS 4.25% 02/31
|
CCO.HOLDINGS.4.25..02.31 |
0.08%
|
NEXUS NOVA 6.5 08NOV28
|
NEXUS.NOVA.6.5.08NOV28 |
0.08%
|
FHLMC STACR FLT 08/42
|
FHLMC.STACR.FLT.08.42 |
0.08%
|
COMM 2015-DC1 VAR 02/48
|
COMM.2015.DC1.VAR.02.48 |
0.08%
|
BRIDGECREST 4.99% 11/31
|
BRIDGECREST.4.99..11.31 |
0.08%
|
FNMA FLT 04/29
|
FNMA.FLT.04.29 |
0.08%
|
AMERICAN 7.92% 03/32
|
AMERICAN.7.92..03.32 |
0.08%
|
FHLMC REMICS 4.35% 07/31
|
FHLMC.REMICS.4.35..07.31 |
0.08%
|
|
UMBS MORTPASS 5.5% 05/56
|
UMBS.MORTPASS.5.5..05.56 |
0.08%
|
GNMA 2025-200 4.5% 04/68
|
GNMA.2025.200.4.5..04.68 |
0.08%
|
NRM FNT1 STEP 11/31
|
NRM.FNT1.STEP.11.31 |
0.08%
|
CONNECTICUT FLT 07/43
|
CONNECTICUT.FLT.07.43 |
0.08%
|
HARVEST 6.1635% 10/56
|
HARVEST.6.1635..10.56 |
0.08%
|
GNMA 2025-21 IO VAR 04/65
|
GNMA.2025.21.IO.VAR.04.65 |
0.08%
|
GNMA 2026-2 AZ 4.5% 01/56
|
GNMA.2026.2.AZ.4.5..01.56 |
0.08%
|
MERCURY 5.34% 02/32
|
MERCURY.5.34..02.32 |
0.08%
|
SIRIUS XM RADIO 4% 07/28
|
SIRIUS.XM.RADIO.4..07.28 |
0.08%
|
BANK 2017-BNK6 3.1% 07/60
|
BANK.2017.BNK6.3.1..07.60 |
0.08%
|
CITI ASSET 25.47% 02/32
|
CITI.ASSET.25.47..02.32 |
0.08%
|
SRT ISSUER II VAR 12/31
|
SRT.ISSUER.II.VAR.12.31 |
0.08%
|
SRT ISSUER I VAR 07/31
|
SRT.ISSUER.I.VAR.07.31 |
0.08%
|
BANK 2017-BNK4 VAR 05/50
|
BANK.2017.BNK4.VAR.05.50 |
0.08%
|
SIRIUS XM 5.5% 07/29
|
SIRIUS.XM.5.5..07.29 |
0.08%
|
ONEMAIN DIRECT 5.3% 10/36
|
ONEMAIN.DIRECT.5.3..10.36 |
0.08%
|
YGRENE 8.5 25JUL45 144A
|
YGRENE.8.5.25JUL45.144A |
0.08%
|
LIVE NATION 4.75% 10/27
|
LIVE.NATION.4.75..10.27 |
0.08%
|
FHLMC STACR FLT 04/42
|
FHLMC.STACR.FLT.04.42 |
0.08%
|
GNMA 2026-4 JZ 4.5% 01/56
|
GNMA.2026.4.JZ.4.5..01.56 |
0.08%
|
GS STEP 06/56
|
GS.STEP.06.56 |
0.08%
|
VCAT 2026-NPL3 STEP 05/56
|
VCAT.2026.NPL3.STEP.05.56 |
0.08%
|
GNMA 2021-195 VAR 08/63
|
GNMA.2021.195.VAR.08.63 |
0.08%
|
FHLMC MSCR FLT 03/46
|
FHLMC.MSCR.FLT.03.46 |
0.08%
|
UMBS MORTPASS 6.5% 08/54
|
UMBS.MORTPASS.6.5..08.54 |
0.08%
|
USD CCP COLL VM CITIBANK
|
USD.CCP.COLL.VM.CITIBANK |
0.08%
|
COMM 2.867% 02/48
|
COMM.2.867..02.48 |
0.08%
|
|
FHLMC STACR FLT 08/33
|
FHLMC.STACR.FLT.08.33 |
0.08%
|
PFP 2026-14 LTD FLT 12/43
|
PFP.2026.14.LTD.FLT.12.43 |
0.08%
|
NEXSTAR MEDIA 6.5% 09/33
|
NEXSTAR.MEDIA.6.5..09.33 |
0.08%
|
FHLMC STACR FLT 10/33
|
FHLMC.STACR.FLT.10.33 |
0.08%
|
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.08%
|
POST 4.625% 04/30
|
POST.4.625..04.30 |
0.08%
|
LENDMARK 5.98% 10/34
|
LENDMARK.5.98..10.34 |
0.08%
|
OPORTUN 5.06% 01/34
|
OPORTUN.5.06..01.34 |
0.08%
|
|
FNMA MORTPASS FLT 11/55
|
FNMA.MORTPASS.FLT.11.55 |
0.08%
|
MADISON IAQ 4.125% 06/28
|
MADISON.IAQ.4.125..06.28 |
0.08%
|
FHLMC REMICS 4.25% 11/32
|
FHLMC.REMICS.4.25..11.32 |
0.08%
|
GGAM MASTER 9.702% 09/60
|
GGAM.MASTER.9.702..09.60 |
0.08%
|
|
FHLMC MSCR FLT 10/44
|
FHLMC.MSCR.FLT.10.44 |
0.08%
|
PETROLEOS 6.75% 09/47
|
PETROLEOS.6.75..09.47 |
0.08%
|
GNMA 2025-135 FLT 08/55
|
GNMA.2025.135.FLT.08.55 |
0.08%
|
SS&C 5.5% 09/27
|
SS.C.5.5..09.27 |
0.08%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.08%
|
|
REPUBLIC OF 9.25% 01/39
|
REPUBLIC.OF.9.25..01.39 |
0.08%
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0.08%
|
MAUSER 7.875% 04/30
|
MAUSER.7.875..04.30 |
0.08%
|
|
UMBS MORTPASS 6.5% 08/54
|
UMBS.MORTPASS.6.5..08.54 |
0.08%
|
CONNECTICUT FLT 07/44
|
CONNECTICUT.FLT.07.44 |
0.08%
|
MFA 2025-NQM5 STEP 11/70
|
MFA.2025.NQM5.STEP.11.70 |
0.08%
|
AMERICAN 5.75% 04/29
|
AMERICAN.5.75..04.29 |
0.08%
|
ENERGY TRANSFER VAR 02/56
|
ENERGY.TRANSFER.VAR.02.56 |
0.07%
|
|
FHLMC MSCR FLT 06/46
|
FHLMC.MSCR.FLT.06.46 |
0.07%
|
NOVELIS CORP 4.75% 01/30
|
NOVELIS.CORP.4.75..01.30 |
0.07%
|
CONGOLESE 9.5% 05/36
|
CONGOLESE.9.5..05.36 |
0.07%
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.07%
|
HERTZ VEHICLE 4.34% 12/27
|
HERTZ.VEHICLE.4.34..12.27 |
0.07%
|
|
CONNECTICUT FLT 01/40
|
CONNECTICUT.FLT.01.40 |
0.07%
|
MFA 2024-RTL3 STEP 11/39
|
MFA.2024.RTL3.STEP.11.39 |
0.07%
|
BENCHMARK VAR 04/51
|
BENCHMARK.VAR.04.51 |
0.07%
|
COMM 2016-COR1 VAR 10/49
|
COMM.2016.COR1.VAR.10.49 |
0.07%
|
TENET 5.125% 11/27
|
TENET.5.125..11.27 |
0.07%
|
BCAP LLC NOTES 0% 09/27
|
BCAP.LLC.NOTES.0..09.27 |
0.07%
|
GNMA 2021-28 IO VAR 10/62
|
GNMA.2021.28.IO.VAR.10.62 |
0.07%
|
CELANESE US 7.375% 02/34
|
CELANESE.US.7.375..02.34 |
0.07%
|
CARNIVAL 6.125% 02/33
|
CARNIVAL.6.125..02.33 |
0.07%
|
NOVA 5.25% 06/27
|
NOVA.5.25..06.27 |
0.07%
|
TRIAD 0% 04/52
|
TRIAD.0..04.52 |
0.07%
|
HASHEMITE 5.75% 11/32
|
HASHEMITE.5.75..11.32 |
0.07%
|
QUIKRETE 6.375% 03/32
|
QUIKRETE.6.375..03.32 |
0.07%
|
|
JPMBB VAR 07/48
|
JPMBB.VAR.07.48 |
0.07%
|
REPUBLIC OF STEP 07/35
|
REPUBLIC.OF.STEP.07.35 |
0.07%
|
PETROLEOS 10% 02/33
|
PETROLEOS.10..02.33 |
0.07%
|
GNMA II 6.5% 04/56
|
GNMA.II.6.5..04.56 |
0.07%
|
UMBS MORTPASS 6% 05/54
|
UMBS.MORTPASS.6..05.54 |
0.07%
|
CONNECTICUT FLT 09/45
|
CONNECTICUT.FLT.09.45 |
0.07%
|
UMBS MORTPASS 6% 04/55
|
UMBS.MORTPASS.6..04.55 |
0.07%
|
BRIDGECREST 7.17% 05/33
|
BRIDGECREST.7.17..05.33 |
0.07%
|
|
MULTIFAMILY FLT 05/55
|
MULTIFAMILY.FLT.05.55 |
0.07%
|
BHMS COMMERCIAL FLT 08/42
|
BHMS.COMMERCIAL.FLT.08.42 |
0.07%
|
REPUBLIC OF 7.75% 11/36
|
REPUBLIC.OF.7.75..11.36 |
0.07%
|
GNMA 2025-156 4.5% 12/54
|
GNMA.2025.156.4.5..12.54 |
0.07%
|
TENET 4.625% 06/28
|
TENET.4.625..06.28 |
0.07%
|
SYMPHONY CLO FLT 10/35
|
SYMPHONY.CLO.FLT.10.35 |
0.07%
|
|
FHLMC STACR FLT 04/42
|
FHLMC.STACR.FLT.04.42 |
0.07%
|
COMM VAR 03/48
|
COMM.VAR.03.48 |
0.07%
|
|
FHLMC MORTPASS FLT 11/55
|
FHLMC.MORTPASS.FLT.11.55 |
0.07%
|
BMO 2023-5C1 VAR 08/56
|
BMO.2023.5C1.VAR.08.56 |
0.07%
|
SERVICE CORP 3.375% 08/30
|
SERVICE.CORP.3.375..08.30 |
0.07%
|
GNMA 2025-192 4.5% 11/55
|
GNMA.2025.192.4.5..11.55 |
0.07%
|
|
UMBS MORTPASS 6% 07/54
|
UMBS.MORTPASS.6..07.54 |
0.07%
|
FHLMC STACR FLT 06/42
|
FHLMC.STACR.FLT.06.42 |
0.07%
|
EXETER 7.52% 12/32
|
EXETER.7.52..12.32 |
0.07%
|
COOPER-STANDA 9.25% 03/31
|
COOPER.STANDA.9.25..03.31 |
0.07%
|
CANTOR VAR 01/53
|
CANTOR.VAR.01.53 |
0.07%
|
REPUBLIC OF 9.875% 10/35
|
REPUBLIC.OF.9.875..10.35 |
0.07%
|
GNMA II MORTPASS 6% 12/55
|
GNMA.II.MORTPASS.6..12.55 |
0.07%
|
GNMA II MORTPASS 6% 08/54
|
GNMA.II.MORTPASS.6..08.54 |
0.07%
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0.07%
|
GS STEP 05/56
|
GS.STEP.05.56 |
0.07%
|
GNMA 2026-16 IO VAR 02/68
|
GNMA.2026.16.IO.VAR.02.68 |
0.07%
|
CFIN 2022-RTL1 0% 08/27
|
CFIN.2022.RTL1.0..08.27 |
0.07%
|
BCAP LLC TRUST 0% 09/27
|
BCAP.LLC.TRUST.0..09.27 |
0.07%
|
SBA SMALL 5.035% 03/34
|
SBA.SMALL.5.035..03.34 |
0.07%
|
WFRBS 3.497% 08/47
|
WFRBS.3.497..08.47 |
0.07%
|
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0.07%
|
FHLMC STACR FLT 05/42
|
FHLMC.STACR.FLT.05.42 |
0.07%
|
MORGAN STANLEY 3% 07/51
|
MORGAN.STANLEY.3..07.51 |
0.07%
|
UBS COMMERCIAL VAR 12/50
|
UBS.COMMERCIAL.VAR.12.50 |
0.07%
|
GNMA 2020-38 FA FLT 04/62
|
GNMA.2020.38.FA.FLT.04.62 |
0.07%
|
DOMINICAN 6.6% 06/36
|
DOMINICAN.6.6..06.36 |
0.07%
|
FHLMC VAR 04/30
|
FHLMC.VAR.04.30 |
0.07%
|
FREMF ZERO 11/53
|
FREMF.ZERO.11.53 |
0.06%
|
REPUBLIC OF 8.75% 01/34
|
REPUBLIC.OF.8.75..01.34 |
0.06%
|
MERIDIAN ARC 6.25% 04/31
|
MERIDIAN.ARC.6.25..04.31 |
0.06%
|
PMT LOAN TRUST VAR 06/56
|
PMT.LOAN.TRUST.VAR.06.56 |
0.06%
|
CSAIL 2015-C2 VAR 06/57
|
CSAIL.2015.C2.VAR.06.57 |
0.06%
|
EJ HUGOTON 14.5 10OCT41
|
EJ.HUGOTON.14.5.10OCT41 |
0.06%
|
AFFIRM ASSET 5.23% 10/30
|
AFFIRM.ASSET.5.23..10.30 |
0.06%
|
CLEAR 7.125% 02/31
|
CLEAR.7.125..02.31 |
0.06%
|
GLS AUTO 5.38% 01/32
|
GLS.AUTO.5.38..01.32 |
0.06%
|
GGAM MASTER 5.861% 09/60
|
GGAM.MASTER.5.861..09.60 |
0.06%
|
NRM FHT1 STEP 03/32
|
NRM.FHT1.STEP.03.32 |
0.06%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.06%
|
LAMB WESTON 4.125% 01/30
|
LAMB.WESTON.4.125..01.30 |
0.06%
|
UMBS MORTPASS 6.5% 12/53
|
UMBS.MORTPASS.6.5..12.53 |
0.06%
|
GOODYEAR TIRE & 5% 07/29
|
GOODYEAR.TIRE...5..07.29 |
0.06%
|
FIRST 5.22% 12/33
|
FIRST.5.22..12.33 |
0.06%
|
BANK5 6.255% 09/56
|
BANK5.6.255..09.56 |
0.06%
|
BAIN CAPITAL FLT 10/38
|
BAIN.CAPITAL.FLT.10.38 |
0.06%
|
BANK5 2023-5YR1 VAR 04/56
|
BANK5.2023.5YR1.VAR.04.56 |
0.06%
|
CGMS COMMERCIAL 3% 08/50
|
CGMS.COMMERCIAL.3..08.50 |
0.06%
|
CONNECTICUT FLT 03/42
|
CONNECTICUT.FLT.03.42 |
0.06%
|
ANTERO 5.75% 01/28
|
ANTERO.5.75..01.28 |
0.06%
|
FHLMC REMICS FLT 11/55
|
FHLMC.REMICS.FLT.11.55 |
0.06%
|
GNMA 2025-44 GZ 6% 02/54
|
GNMA.2025.44.GZ.6..02.54 |
0.06%
|
AMERICAN 4.85% 05/32
|
AMERICAN.4.85..05.32 |
0.06%
|
GNMA 2026-56 4.5% 01/63
|
GNMA.2026.56.4.5..01.63 |
0.06%
|
SEQUOIA VAR 08/55
|
SEQUOIA.VAR.08.55 |
0.06%
|
SANTANDER 5.11% 09/31
|
SANTANDER.5.11..09.31 |
0.06%
|
FHLMC MSCR FLT 09/43
|
FHLMC.MSCR.FLT.09.43 |
0.06%
|
FHLMC REMICS 6% 08/54
|
FHLMC.REMICS.6..08.54 |
0.06%
|
RCKT MORTGAGE STEP 04/56
|
RCKT.MORTGAGE.STEP.04.56 |
0.06%
|
REPUBLIC OF 9.5% 03/36
|
REPUBLIC.OF.9.5..03.36 |
0.06%
|
EQUIPMENTSHARE.C 9% 05/28
|
EQUIPMENTSHARE.C.9..05.28 |
0.06%
|
DOMINICAN 6.95% 03/37
|
DOMINICAN.6.95..03.37 |
0.06%
|
LENDMARK 4.78% 10/34
|
LENDMARK.4.78..10.34 |
0.06%
|
SM ENERGY CO 8.625% 11/30
|
SM.ENERGY.CO.8.625..11.30 |
0.06%
|
UMBS MORTPASS 5.5% 05/53
|
UMBS.MORTPASS.5.5..05.53 |
0.06%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.06%
|
AFFIRM ASSET 4.62% 09/29
|
AFFIRM.ASSET.4.62..09.29 |
0.06%
|
REPUBLIC OF 9.65% 11/54
|
REPUBLIC.OF.9.65..11.54 |
0.06%
|
NEW YORK N Y 5.458% 12/31
|
NEW.YORK.N.Y.5.458..12.31 |
0.06%
|
MFA 2024-NPL1 STEP 09/54
|
MFA.2024.NPL1.STEP.09.54 |
0.06%
|
CITI ASSET 24.78% 01/32
|
CITI.ASSET.24.78..01.32 |
0.06%
|
JONAH 12.5 21MAR33
|
JONAH.12.5.21MAR33 |
0.06%
|
SLG OFFICE 2.5854% 07/41
|
SLG.OFFICE.2.5854..07.41 |
0.06%
|
AMERICAN 4.83% 01/31
|
AMERICAN.4.83..01.31 |
0.06%
|
FHLMC STACR FLT 02/42
|
FHLMC.STACR.FLT.02.42 |
0.06%
|
LEVEL 3 6.875% 06/33
|
LEVEL.3.6.875..06.33 |
0.06%
|
FNMA REMICS 3% 11/44
|
FNMA.REMICS.3..11.44 |
0.06%
|
|
FHLMC REMICS 2.5% 10/51
|
FHLMC.REMICS.2.5..10.51 |
0.06%
|
ARAMARK SERVICES 5% 02/28
|
ARAMARK.SERVICES.5..02.28 |
0.06%
|
ROCK TRUST 5.38834% 11/41
|
ROCK.TRUST.5.38834..11.41 |
0.06%
|
FHLMC MSCR FLT 02/45
|
FHLMC.MSCR.FLT.02.45 |
0.06%
|
KINETIK 5.875% 06/30
|
KINETIK.5.875..06.30 |
0.06%
|
FHLMC STACR FLT 04/43
|
FHLMC.STACR.FLT.04.43 |
0.06%
|
CONNECTICUT FLT 10/43
|
CONNECTICUT.FLT.10.43 |
0.06%
|
MEDLINE 3.875% 04/29
|
MEDLINE.3.875..04.29 |
0.06%
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.06%
|
CCO HOLDINGS 7.375% 03/31
|
CCO.HOLDINGS.7.375..03.31 |
0.06%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.06%
|
|
MULTIFAMILY FLT 05/55
|
MULTIFAMILY.FLT.05.55 |
0.06%
|
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.06%
|
PEACE PARK CLO FLT 10/38
|
PEACE.PARK.CLO.FLT.10.38 |
0.06%
|
GNMA 2023-179 VAR 09/63
|
GNMA.2023.179.VAR.09.63 |
0.06%
|
SANTANDER 6.807% 07/34
|
SANTANDER.6.807..07.34 |
0.06%
|
FNMA REMICS 5.5% 12/54
|
FNMA.REMICS.5.5..12.54 |
0.06%
|
SMYRNA READY 8.875% 11/31
|
SMYRNA.READY.8.875..11.31 |
0.06%
|
FREMF 2017-K69 ZERO 10/49
|
FREMF.2017.K69.ZERO.10.49 |
0.06%
|
WR GRACE 5.625% 08/29
|
WR.GRACE.5.625..08.29 |
0.06%
|
VISTRA 5% 07/27
|
VISTRA.5..07.27 |
0.06%
|
GNMA 2025-139 5.5% 03/55
|
GNMA.2025.139.5.5..03.55 |
0.06%
|
DEMOCRATIC STEP 06/35
|
DEMOCRATIC.STEP.06.35 |
0.06%
|
|
CONNECTICUT FLT 09/43
|
CONNECTICUT.FLT.09.43 |
0.06%
|
FHLMC REMICS 6% 05/54
|
FHLMC.REMICS.6..05.54 |
0.06%
|
UMBS MORTPASS 5.5% 07/54
|
UMBS.MORTPASS.5.5..07.54 |
0.06%
|
UBS COMMERCIAL VAR 03/51
|
UBS.COMMERCIAL.VAR.03.51 |
0.06%
|
CD 2017-CD4 3.3% 05/50
|
CD.2017.CD4.3.3..05.50 |
0.06%
|
ARGENTINE STEP 07/41
|
ARGENTINE.STEP.07.41 |
0.06%
|
FREMF ZERO 01/54
|
FREMF.ZERO.01.54 |
0.06%
|
CITI ASSET 25.14% 12/31
|
CITI.ASSET.25.14..12.31 |
0.06%
|
LITHIA 3.875% 06/29
|
LITHIA.3.875..06.29 |
0.06%
|
FHLMC REMICS 5.5% 01/56
|
FHLMC.REMICS.5.5..01.56 |
0.06%
|
MEDLINE 5.25% 10/29
|
MEDLINE.5.25..10.29 |
0.05%
|
US FOODS INC 4.75% 02/29
|
US.FOODS.INC.4.75..02.29 |
0.05%
|
GNMA 2026-24 DS FLT 02/56
|
GNMA.2026.24.DS.FLT.02.56 |
0.05%
|
FHLMC VAR 01/30
|
FHLMC.VAR.01.30 |
0.05%
|
AXALTA 3.375% 02/29
|
AXALTA.3.375..02.29 |
0.05%
|
OUTFRONT 4.25% 01/29
|
OUTFRONT.4.25..01.29 |
0.05%
|
AMERICAN 6.77% 06/33
|
AMERICAN.6.77..06.33 |
0.05%
|
FHLMC REMICS 6% 08/55
|
FHLMC.REMICS.6..08.55 |
0.05%
|
REPUBLIC OF 8.25% 01/37
|
REPUBLIC.OF.8.25..01.37 |
0.05%
|
NEW RESIDENTIAL VAR 08/65
|
NEW.RESIDENTIAL.VAR.08.65 |
0.05%
|
AVIS BUDGET 4.75% 04/28
|
AVIS.BUDGET.4.75..04.28 |
0.05%
|
GNMA 2020-147 VAR 06/62
|
GNMA.2020.147.VAR.06.62 |
0.05%
|
FREMF ZERO 10/53
|
FREMF.ZERO.10.53 |
0.05%
|
|
FNMA MORTPASS FLT 11/55
|
FNMA.MORTPASS.FLT.11.55 |
0.05%
|
MPIRE2025MFFRN13SEP30144A
|
MPIRE2025MFFRN13SEP30144A |
0.05%
|
EXETER 5.51% 08/32
|
EXETER.5.51..08.32 |
0.05%
|
ROCKET 3.625% 03/29
|
ROCKET.3.625..03.29 |
0.05%
|
GEMINI 10.5 20FEB29
|
GEMINI.10.5.20FEB29 |
0.05%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.05%
|
OBX 2025-NQM2 STEP 11/64
|
OBX.2025.NQM2.STEP.11.64 |
0.05%
|
|
GNMA II MORTPASS 6% 09/54
|
GNMA.II.MORTPASS.6..09.54 |
0.05%
|
EXETER 6.99% 04/33
|
EXETER.6.99..04.33 |
0.05%
|
CLARIVATE 3.875% 07/28
|
CLARIVATE.3.875..07.28 |
0.05%
|
PRET 2025-NPL5 STEP 05/55
|
PRET.2025.NPL5.STEP.05.55 |
0.05%
|
HASHEMITE 7.375% 10/47
|
HASHEMITE.7.375..10.47 |
0.05%
|
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0.05%
|
STAGWELL 5.625% 08/29
|
STAGWELL.5.625..08.29 |
0.05%
|
READYCAP 9.375% 03/28
|
READYCAP.9.375..03.28 |
0.05%
|
ISTAJETSERI69705APR32144A
|
ISTAJETSERI69705APR32144A |
0.05%
|
FHLMC MSCR FLT 11/45
|
FHLMC.MSCR.FLT.11.45 |
0.05%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.05%
|
AB BSL CLO 1 FLT 10/38
|
AB.BSL.CLO.1.FLT.10.38 |
0.05%
|
NEXSTAR MEDIA 7.25% 04/34
|
NEXSTAR.MEDIA.7.25..04.34 |
0.05%
|
REPUBLIC OF 8.625% 11/34
|
REPUBLIC.OF.8.625..11.34 |
0.05%
|
PRIME 3.375% 08/27
|
PRIME.3.375..08.27 |
0.05%
|
CAESARS 7% 02/30
|
CAESARS.7..02.30 |
0.05%
|
MORGAN STANLEY VAR 03/49
|
MORGAN.STANLEY.VAR.03.49 |
0.05%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.05%
|
BRIDGECREST 5.19% 02/32
|
BRIDGECREST.5.19..02.32 |
0.05%
|
FNMA REMICS 6% 07/53
|
FNMA.REMICS.6..07.53 |
0.05%
|
FREMF ZERO 05/53
|
FREMF.ZERO.05.53 |
0.05%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.05%
|
MORGAN STANLEY VAR 03/52
|
MORGAN.STANLEY.VAR.03.52 |
0.05%
|
GNMA 2026-17 4.5% 08/57
|
GNMA.2026.17.4.5..08.57 |
0.05%
|
FHLMC REMICS 6% 08/53
|
FHLMC.REMICS.6..08.53 |
0.05%
|
FHLMC REMICS 6% 09/53
|
FHLMC.REMICS.6..09.53 |
0.05%
|
WELLS FARGO VAR 06/52
|
WELLS.FARGO.VAR.06.52 |
0.05%
|
|
MORGAN STANLEY VAR 11/49
|
MORGAN.STANLEY.VAR.11.49 |
0.05%
|
WULF COMPUTE 7.75% 10/30
|
WULF.COMPUTE.7.75..10.30 |
0.05%
|
VENTURE 9.875% 02/32
|
VENTURE.9.875..02.32 |
0.05%
|
|
GNMA II 5.5% 10/55
|
GNMA.II.5.5..10.55 |
0.05%
|
CONNECTICUT FLT 07/39
|
CONNECTICUT.FLT.07.39 |
0.05%
|
FHLMC MORTPASS FLT 06/55
|
FHLMC.MORTPASS.FLT.06.55 |
0.05%
|
REPUBLIC OF 5.5% 08/31
|
REPUBLIC.OF.5.5..08.31 |
0.05%
|
ENTEGRIS INC 5.95% 06/30
|
ENTEGRIS.INC.5.95..06.30 |
0.05%
|
NEW RESIDENTIAL VAR 07/65
|
NEW.RESIDENTIAL.VAR.07.65 |
0.05%
|
REPUBLIC OF STEP 07/40
|
REPUBLIC.OF.STEP.07.40 |
0.05%
|
FNMA MORTPASS 4.52% 07/33
|
FNMA.MORTPASS.4.52..07.33 |
0.05%
|
DISH NETWORK 11.75% 11/27
|
DISH.NETWORK.11.75..11.27 |
0.05%
|
SEMPRA CALLABLE VAR 04/56
|
SEMPRA.CALLABLE.VAR.04.56 |
0.05%
|
BRIDGECREST 7.47% 08/31
|
BRIDGECREST.7.47..08.31 |
0.05%
|
AVIS BUDGET 7.2% 06/30
|
AVIS.BUDGET.7.2..06.30 |
0.05%
|
JBHP 10.28 14APR41
|
JBHP.10.28.14APR41 |
0.05%
|
EXETER 5.44% 10/32
|
EXETER.5.44..10.32 |
0.05%
|
HERTZ VEHICLE 9.34% 12/31
|
HERTZ.VEHICLE.9.34..12.31 |
0.05%
|
WELLS FARGO & VAR 04/28
|
WELLS.FARGO...VAR.04.28 |
0.05%
|
BAUSCH 4.875% 06/28
|
BAUSCH.4.875..06.28 |
0.05%
|
IQVIA INC 5% 05/27
|
IQVIA.INC.5..05.27 |
0.05%
|
COHERENT CORP 5% 12/29
|
COHERENT.CORP.5..12.29 |
0.05%
|
CSAIL 2015-C1 VAR 04/50
|
CSAIL.2015.C1.VAR.04.50 |
0.05%
|
NRZT 2025-NQM6 VAR 10/65
|
NRZT.2025.NQM6.VAR.10.65 |
0.05%
|
GNMA 2026-82 KS FLT 05/56
|
GNMA.2026.82.KS.FLT.05.56 |
0.05%
|
UNITED STATES 4.79% 10/50
|
UNITED.STATES.4.79..10.50 |
0.05%
|
WESTERN 4.75% 07/35
|
WESTERN.4.75..07.35 |
0.05%
|
GNMA 2026-20 4.5% 06/57
|
GNMA.2026.20.4.5..06.57 |
0.05%
|
SDR COMMERCIAL FLT 05/39
|
SDR.COMMERCIAL.FLT.05.39 |
0.05%
|
PERFORMANCE 4.25% 08/29
|
PERFORMANCE.4.25..08.29 |
0.05%
|
GNMA 2026-98 AD VAR 12/64
|
GNMA.2026.98.AD.VAR.12.64 |
0.05%
|
NRG ENERGY 5.75% 01/28
|
NRG.ENERGY.5.75..01.28 |
0.05%
|
NCR VOYIX 5.125% 04/29
|
NCR.VOYIX.5.125..04.29 |
0.05%
|
PR RNO 6.5% 05/31
|
PR.RNO.6.5..05.31 |
0.05%
|
TALEN ENERGY 6.25% 02/34
|
TALEN.ENERGY.6.25..02.34 |
0.05%
|
GNMA 2023-67 5.5% 05/53
|
GNMA.2023.67.5.5..05.53 |
0.05%
|
BBCMS MORTGAGE VAR 12/56
|
BBCMS.MORTGAGE.VAR.12.56 |
0.05%
|
FHLMC REMICS 6% 03/55
|
FHLMC.REMICS.6..03.55 |
0.05%
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0.05%
|
JONAH 11.247% 12/40
|
JONAH.11.247..12.40 |
0.05%
|
FREMF ZERO 09/53
|
FREMF.ZERO.09.53 |
0.05%
|
REPUBLIC OF 9.5% 07/31
|
REPUBLIC.OF.9.5..07.31 |
0.05%
|
ENTERGY CORP VAR 12/54
|
ENTERGY.CORP.VAR.12.54 |
0.05%
|
CITIGROUP VAR 02/49
|
CITIGROUP.VAR.02.49 |
0.05%
|
ALLISON 3.75% 01/31
|
ALLISON.3.75..01.31 |
0.05%
|
|
FHLMC STACR FLT 11/41
|
FHLMC.STACR.FLT.11.41 |
0.05%
|
PUREWEST 10.279% 04/40
|
PUREWEST.10.279..04.40 |
0.05%
|
|
FHLMC VAR 01/30
|
FHLMC.VAR.01.30 |
0.05%
|
GNMA 2026-48 S FLT 03/56
|
GNMA.2026.48.S.FLT.03.56 |
0.05%
|
LLOYDS BANKING VAR 12/49
|
LLOYDS.BANKING.VAR.12.49 |
0.05%
|
GNMA 2024-161 VAR 06/64
|
GNMA.2024.161.VAR.06.64 |
0.05%
|
BLOCK INC 6.5% 05/32
|
BLOCK.INC.6.5..05.32 |
0.05%
|
BENCHMARK 5.6019% 08/57
|
BENCHMARK.5.6019..08.57 |
0.05%
|
VAIL RESORTS 6.5% 05/32
|
VAIL.RESORTS.6.5..05.32 |
0.05%
|
GS STEP 02/66
|
GS.STEP.02.66 |
0.05%
|
PALMER SQUARE FLT 02/38
|
PALMER.SQUARE.FLT.02.38 |
0.05%
|
DEUTSCHE BANK VAR 09/30
|
DEUTSCHE.BANK.VAR.09.30 |
0.05%
|
OCP AEGIS CLO FLT 04/37
|
OCP.AEGIS.CLO.FLT.04.37 |
0.05%
|
JP MORGAN CHASE VAR 01/49
|
JP.MORGAN.CHASE.VAR.01.49 |
0.05%
|
CREDIT 5.28% 08/36
|
CREDIT.5.28..08.36 |
0.05%
|
BUILDERS 6.375% 06/32
|
BUILDERS.6.375..06.32 |
0.05%
|
VENTURE GLOBAL 6.5% 01/34
|
VENTURE.GLOBAL.6.5..01.34 |
0.05%
|
GRAY MEDIA 10.5% 07/29
|
GRAY.MEDIA.10.5..07.29 |
0.05%
|
UBS COMMERCIAL VAR 04/52
|
UBS.COMMERCIAL.VAR.04.52 |
0.05%
|
TOWD POINT STEP 12/65
|
TOWD.POINT.STEP.12.65 |
0.05%
|
|
FHLMC MORTPASS FLT 11/55
|
FHLMC.MORTPASS.FLT.11.55 |
0.05%
|
WELLS FARGO 3.418% 09/50
|
WELLS.FARGO.3.418..09.50 |
0.05%
|
EUSHI FINANCE VAR 04/56
|
EUSHI.FINANCE.VAR.04.56 |
0.05%
|
ARAB REPUBLIC 9.45% 02/33
|
ARAB.REPUBLIC.9.45..02.33 |
0.05%
|
|
OBX 2026-NQM2 STEP 12/65
|
OBX.2026.NQM2.STEP.12.65 |
0.05%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.05%
|
GNMA 2025-204 5.5% 12/55
|
GNMA.2025.204.5.5..12.55 |
0.05%
|
ORGANON & CO 4.125% 04/28
|
ORGANON...CO.4.125..04.28 |
0.05%
|
|
SYMPHONY CLO FLT 10/35
|
SYMPHONY.CLO.FLT.10.35 |
0.05%
|
GNMA 2021-106 VAR 04/63
|
GNMA.2021.106.VAR.04.63 |
0.05%
|
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0.04%
|
NAUTICAL SOLUTIONS 9.2
|
NAUTICAL.SOLUTIONS.9.2 |
0.04%
|
UNITED 4.875% 01/28
|
UNITED.4.875..01.28 |
0.04%
|
OPORTUN 5.45% 01/34
|
OPORTUN.5.45..01.34 |
0.04%
|
UBS GROUP AG CALLABLE VAR
|
UBS.GROUP.AG.CALLABLE.VAR |
0.04%
|
GNMA 2025-70 EZ 5% 04/55
|
GNMA.2025.70.EZ.5..04.55 |
0.04%
|
TOWD POINT FLT 10/48
|
TOWD.POINT.FLT.10.48 |
0.04%
|
PETROLEOS 6.95% 01/60
|
PETROLEOS.6.95..01.60 |
0.04%
|
BENCHMARK VAR 01/51
|
BENCHMARK.VAR.01.51 |
0.04%
|
BANCO SANTANDER SA VAR
|
BANCO.SANTANDER.SA.VAR |
0.04%
|
ATHENAHEALTH 6.5% 02/30
|
ATHENAHEALTH.6.5..02.30 |
0.04%
|
|
CFIN 2022-RTL1 0% 08/27
|
CFIN.2022.RTL1.0..08.27 |
0.04%
|
BRIDGECREST 8.21% 01/31
|
BRIDGECREST.8.21..01.31 |
0.04%
|
BENCHMARK VAR 05/56
|
BENCHMARK.VAR.05.56 |
0.04%
|
SANTANDER STEP 03/66
|
SANTANDER.STEP.03.66 |
0.04%
|
AMERICAN 7.19% 04/32
|
AMERICAN.7.19..04.32 |
0.04%
|
GRAY MEDIA 5.375% 11/31
|
GRAY.MEDIA.5.375..11.31 |
0.04%
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.04%
|
WELLS FARGO 3% 07/50
|
WELLS.FARGO.3..07.50 |
0.04%
|
STATION 4.5% 02/28
|
STATION.4.5..02.28 |
0.04%
|
AMSR 2022-SFR3 4% 10/39
|
AMSR.2022.SFR3.4..10.39 |
0.04%
|
VIKING 5.875% 10/33
|
VIKING.5.875..10.33 |
0.04%
|
UMBS MORTPASS 6.5% 10/53
|
UMBS.MORTPASS.6.5..10.53 |
0.04%
|
ISLAMIC 8.875% 04/51
|
ISLAMIC.8.875..04.51 |
0.04%
|
CLYDESDALE 6.75% 04/32
|
CLYDESDALE.6.75..04.32 |
0.04%
|
BANK 2.687% 03/63
|
BANK.2.687..03.63 |
0.04%
|
|
FHLMC REMICS 5.5% 02/56
|
FHLMC.REMICS.5.5..02.56 |
0.04%
|
COMMERCIAL 8.75% 08/30
|
COMMERCIAL.8.75..08.30 |
0.04%
|
MATADOR 6.25% 04/33
|
MATADOR.6.25..04.33 |
0.04%
|
LOANDEPOT GMSR FLT 07/30
|
LOANDEPOT.GMSR.FLT.07.30 |
0.04%
|
REPUBLIC OF 8% 11/29
|
REPUBLIC.OF.8..11.29 |
0.04%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.04%
|
UPSTART2025TEFRN15SEP2714
|
UPSTART2025TEFRN15SEP2714 |
0.04%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0.04%
|
LENDMARK 5.28% 10/34
|
LENDMARK.5.28..10.34 |
0.04%
|
GNMA 2021-144 VAR 04/63
|
GNMA.2021.144.VAR.04.63 |
0.04%
|
INEOS FINANCE 7.5% 04/29
|
INEOS.FINANCE.7.5..04.29 |
0.04%
|
FHLMC MORTPASS FLT 10/55
|
FHLMC.MORTPASS.FLT.10.55 |
0.04%
|
GNMA 2025-171 5.25% 04/52
|
GNMA.2025.171.5.25..04.52 |
0.04%
|
WESTLAKE 5.21% 04/30
|
WESTLAKE.5.21..04.30 |
0.04%
|
BMO 5.3161% 09/57
|
BMO.5.3161..09.57 |
0.04%
|
|
FHLMC REMICS 5.5% 02/56
|
FHLMC.REMICS.5.5..02.56 |
0.04%
|
FEDERAL 9.1297% 01/46
|
FEDERAL.9.1297..01.46 |
0.04%
|
COMM 2015-PC1 VAR 07/50
|
COMM.2015.PC1.VAR.07.50 |
0.04%
|
JBHP 14.103 15DEC41
|
JBHP.14.103.15DEC41 |
0.04%
|
CHASE HOME VAR 05/56
|
CHASE.HOME.VAR.05.56 |
0.04%
|
CONNECTICUT FLT 11/41
|
CONNECTICUT.FLT.11.41 |
0.04%
|
PLURINATIONAL 9.45% 05/31
|
PLURINATIONAL.9.45..05.31 |
0.04%
|
RADIOLOGY 8.5% 07/32
|
RADIOLOGY.8.5..07.32 |
0.04%
|
FREMF 2019-K92 ZERO 05/52
|
FREMF.2019.K92.ZERO.05.52 |
0.04%
|
TC ZIRAAT VAR 10/95
|
TC.ZIRAAT.VAR.10.95 |
0.04%
|
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0.04%
|
UMBS MORTPASS 4.5% 04/56
|
UMBS.MORTPASS.4.5..04.56 |
0.04%
|
GNMA 2025-120 FLT 07/55
|
GNMA.2025.120.FLT.07.55 |
0.04%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.04%
|
HSBC HOLDINGS VAR 12/49
|
HSBC.HOLDINGS.VAR.12.49 |
0.04%
|
REPUBLIC OF 7.625% 01/33
|
REPUBLIC.OF.7.625..01.33 |
0.04%
|
SCF EQUIPMENT 6.21% 06/36
|
SCF.EQUIPMENT.6.21..06.36 |
0.04%
|
|
GNMA 2025-120 FLT 07/55
|
GNMA.2025.120.FLT.07.55 |
0.04%
|
FNMA FLT 10/30
|
FNMA.FLT.10.30 |
0.04%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.04%
|
AMERICAN 7.87% 11/31
|
AMERICAN.7.87..11.31 |
0.04%
|
REPUBLIC OF 7.95% 11/54
|
REPUBLIC.OF.7.95..11.54 |
0.04%
|
BENCHMARK VAR 07/56
|
BENCHMARK.VAR.07.56 |
0.04%
|
ENERGIZER 4.375% 03/29
|
ENERGIZER.4.375..03.29 |
0.04%
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.04%
|
ARAB 5.875% 02/31
|
ARAB.5.875..02.31 |
0.04%
|
GNMA 2026-25 4.5% 01/56
|
GNMA.2026.25.4.5..01.56 |
0.04%
|
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.04%
|
FNMA REMICS 5.5% 08/36
|
FNMA.REMICS.5.5..08.36 |
0.04%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.04%
|
GNMA 2025-153 VAR 08/67
|
GNMA.2025.153.VAR.08.67 |
0.04%
|
|
JP MORGAN CHASE VAR 08/49
|
JP.MORGAN.CHASE.VAR.08.49 |
0.04%
|
LENDMARK 5.04% 05/35
|
LENDMARK.5.04..05.35 |
0.04%
|
MERCHANTS 5.76% 01/39
|
MERCHANTS.5.76..01.39 |
0.04%
|
BMARK 2023-V4 VAR 11/56
|
BMARK.2023.V4.VAR.11.56 |
0.04%
|
FREMF 2020-K107 VAR 02/30
|
FREMF.2020.K107.VAR.02.30 |
0.04%
|
|
FHLMC MSCR FLT 02/45
|
FHLMC.MSCR.FLT.02.45 |
0.04%
|
UBS COMMERCIAL VAR 10/51
|
UBS.COMMERCIAL.VAR.10.51 |
0.04%
|
|
FHLMC STACR FLT 08/33
|
FHLMC.STACR.FLT.08.33 |
0.04%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.04%
|
PARAGUAY 5.4% 03/50
|
PARAGUAY.5.4..03.50 |
0.04%
|
NCR ATLEOS 9.5% 04/29
|
NCR.ATLEOS.9.5..04.29 |
0.04%
|
GNMA 2025-42 IO VAR 11/65
|
GNMA.2025.42.IO.VAR.11.65 |
0.04%
|
FEDERAL 7.143% 02/30
|
FEDERAL.7.143..02.30 |
0.04%
|
FORD MOTOR 5.73% 09/30
|
FORD.MOTOR.5.73..09.30 |
0.04%
|
FHLMC FLT 03/29
|
FHLMC.FLT.03.29 |
0.04%
|
ROMANIA BOND 7.5% 02/37
|
ROMANIA.BOND.7.5..02.37 |
0.04%
|
IHEARTCOMMUN 9.125% 05/29
|
IHEARTCOMMUN.9.125..05.29 |
0.04%
|
REPUBLIC 5.46% 06/39
|
REPUBLIC.5.46..06.39 |
0.04%
|
BMO 2024-C10 VAR 11/57
|
BMO.2024.C10.VAR.11.57 |
0.04%
|
JETBLUE 9.875% 09/31
|
JETBLUE.9.875..09.31 |
0.04%
|
REPUBLIC 5.42% 11/37
|
REPUBLIC.5.42..11.37 |
0.04%
|
ALLISON 5.875% 06/29
|
ALLISON.5.875..06.29 |
0.04%
|
CITI ASSET 25.8% 11/31
|
CITI.ASSET.25.8..11.31 |
0.04%
|
CCO HOLDINGS 4.5% 05/32
|
CCO.HOLDINGS.4.5..05.32 |
0.04%
|
ADT SECURITY 4.125% 08/29
|
ADT.SECURITY.4.125..08.29 |
0.04%
|
CLARIOS 6.75% 09/32
|
CLARIOS.6.75..09.32 |
0.04%
|
SYMPHONY CLO FLT 01/34
|
SYMPHONY.CLO.FLT.01.34 |
0.04%
|
GNMA 2025-65 SL FLT 04/55
|
GNMA.2025.65.SL.FLT.04.55 |
0.04%
|
GFL 6.75% 01/31
|
GFL.6.75..01.31 |
0.04%
|
PMT LOAN TRUST VAR 05/56
|
PMT.LOAN.TRUST.VAR.05.56 |
0.04%
|
GNMA 2025-H20 VAR 09/75
|
GNMA.2025.H20.VAR.09.75 |
0.04%
|
PERU LNG SRL 5.375% 03/30
|
PERU.LNG.SRL.5.375..03.30 |
0.04%
|
EXETER 5.57% 10/31
|
EXETER.5.57..10.31 |
0.04%
|
BX 6.5555% 02/42
|
BX.6.5555..02.42 |
0.04%
|
FHLMC 5.076% 07/32
|
FHLMC.5.076..07.32 |
0.04%
|
BP CAPITAL MARKETS VAR
|
BP.CAPITAL.MARKETS.VAR |
0.04%
|
MADISON PARK FLT 07/34
|
MADISON.PARK.FLT.07.34 |
0.04%
|
FNMA MORTPASS 4.78% 11/29
|
FNMA.MORTPASS.4.78..11.29 |
0.04%
|
CSAIL 2016-C6 VAR 01/49
|
CSAIL.2016.C6.VAR.01.49 |
0.04%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.04%
|
STIFEL SBA IO VAR 10/51
|
STIFEL.SBA.IO.VAR.10.51 |
0.04%
|
ENTEGRIS INC 4.75% 04/29
|
ENTEGRIS.INC.4.75..04.29 |
0.04%
|
ENCOMPASS 4.75% 02/30
|
ENCOMPASS.4.75..02.30 |
0.04%
|
JONAH 12.662% 08/39
|
JONAH.12.662..08.39 |
0.04%
|
FHLMC VAR 08/54
|
FHLMC.VAR.08.54 |
0.04%
|
TRANSDIGM 6.625% 03/32
|
TRANSDIGM.6.625..03.32 |
0.04%
|
GNMA 2026-48 HS FLT 03/56
|
GNMA.2026.48.HS.FLT.03.56 |
0.04%
|
BMO 2023-5C2 VAR 11/56
|
BMO.2023.5C2.VAR.11.56 |
0.04%
|
FHLMC VAR 05/33
|
FHLMC.VAR.05.33 |
0.04%
|
EXETER 5.23% 01/32
|
EXETER.5.23..01.32 |
0.04%
|
GNMA 2026-2 KS FLT 01/56
|
GNMA.2026.2.KS.FLT.01.56 |
0.04%
|
WELLS FARGO VAR 07/58
|
WELLS.FARGO.VAR.07.58 |
0.04%
|
SOLSTICE 5.625% 09/33
|
SOLSTICE.5.625..09.33 |
0.04%
|
ALBERTSONS 5.625% 03/32
|
ALBERTSONS.5.625..03.32 |
0.04%
|
FNMA-ACES VAR 08/34
|
FNMA.ACES.VAR.08.34 |
0.04%
|
DIGICEL 8.625% 08/32
|
DIGICEL.8.625..08.32 |
0.04%
|
FHLMC VAR 04/36
|
FHLMC.VAR.04.36 |
0.04%
|
|
UMBS MORTPASS 5.5% 06/56
|
UMBS.MORTPASS.5.5..06.56 |
0.04%
|
BRIDGECREST 5.23% 08/30
|
BRIDGECREST.5.23..08.30 |
0.04%
|
HILTON 5.875% 03/33
|
HILTON.5.875..03.33 |
0.04%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.04%
|
FEDERAL 7.696% 02/38
|
FEDERAL.7.696..02.38 |
0.04%
|
STIFEL SBA IO VAR 01/51
|
STIFEL.SBA.IO.VAR.01.51 |
0.04%
|
|
BX 2025-BIO3 VAR 02/42
|
BX.2025.BIO3.VAR.02.42 |
0.04%
|
|
IRV TRUST VAR 03/47
|
IRV.TRUST.VAR.03.47 |
0.04%
|
TRANSCANADA VAR 03/82
|
TRANSCANADA.VAR.03.82 |
0.04%
|
BRIDGECREST 5.41% 08/31
|
BRIDGECREST.5.41..08.31 |
0.04%
|
GNMA 2025-124 FLT 07/55
|
GNMA.2025.124.FLT.07.55 |
0.04%
|
SINCLAIR 8.125% 02/33
|
SINCLAIR.8.125..02.33 |
0.04%
|
VERIZON VAR 05/56
|
VERIZON.VAR.05.56 |
0.04%
|
NEUBERGER FLT 07/39
|
NEUBERGER.FLT.07.39 |
0.04%
|
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0.04%
|
NEWELL 6.375% 05/30
|
NEWELL.6.375..05.30 |
0.04%
|
ACHD TRUST 5.672% 07/34
|
ACHD.TRUST.5.672..07.34 |
0.04%
|
ASBURY 4.625% 11/29
|
ASBURY.4.625..11.29 |
0.04%
|
FHLMC REMICS 5.5% 04/56
|
FHLMC.REMICS.5.5..04.56 |
0.04%
|
FHLMC FLT 05/52
|
FHLMC.FLT.05.52 |
0.04%
|
|
FHLMC MSCR FLT 05/44
|
FHLMC.MSCR.FLT.05.44 |
0.04%
|
FIRSTKEY 3.157% 09/38
|
FIRSTKEY.3.157..09.38 |
0.03%
|
SURINAME 7.7% 11/30
|
SURINAME.7.7..11.30 |
0.03%
|
GFL 4% 08/28
|
GFL.4..08.28 |
0.03%
|
REPUBLIC OF 8.8% 10/38
|
REPUBLIC.OF.8.8..10.38 |
0.03%
|
BUCKHORN PARK FLT 07/34
|
BUCKHORN.PARK.FLT.07.34 |
0.03%
|
SHIFT4 6.75% 08/32
|
SHIFT4.6.75..08.32 |
0.03%
|
ZF NORTH 6.75% 04/30
|
ZF.NORTH.6.75..04.30 |
0.03%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.03%
|
FEDERAL 6.125% 09/28
|
FEDERAL.6.125..09.28 |
0.03%
|
AVIS BUDGET CAR 8% 02/31
|
AVIS.BUDGET.CAR.8..02.31 |
0.03%
|
ONEMAIN 3.875% 09/28
|
ONEMAIN.3.875..09.28 |
0.03%
|
ARAB 8.875% 05/50
|
ARAB.8.875..05.50 |
0.03%
|
REPUBLIC OF 8.375% 11/54
|
REPUBLIC.OF.8.375..11.54 |
0.03%
|
FHLMC STACR FLT 09/42
|
FHLMC.STACR.FLT.09.42 |
0.03%
|
QNITY 5.75% 08/32
|
QNITY.5.75..08.32 |
0.03%
|
GNMA II MORTPASS 6% 10/55
|
GNMA.II.MORTPASS.6..10.55 |
0.03%
|
UBS GROUP AG VAR 12/49
|
UBS.GROUP.AG.VAR.12.49 |
0.03%
|
BBCMS MORTGAGE VAR 11/56
|
BBCMS.MORTGAGE.VAR.11.56 |
0.03%
|
DT AUTO 10.99% 07/29
|
DT.AUTO.10.99..07.29 |
0.03%
|
FREMF K-1514 0% 10/34
|
FREMF.K.1514.0..10.34 |
0.03%
|
MORGAN 2.546% 06/50
|
MORGAN.2.546..06.50 |
0.03%
|
FORD MOTOR 6.05% 03/31
|
FORD.MOTOR.6.05..03.31 |
0.03%
|
AMERICAN 7.66% 02/33
|
AMERICAN.7.66..02.33 |
0.03%
|
ARAB 7.625% 05/34
|
ARAB.7.625..05.34 |
0.03%
|
ONEMAIN 5.94% 07/39
|
ONEMAIN.5.94..07.39 |
0.03%
|
ARGENTINE STEP 01/38
|
ARGENTINE.STEP.01.38 |
0.03%
|
SANTANDER 4.95% 01/32
|
SANTANDER.4.95..01.32 |
0.03%
|
BARINGS CLO LTD FLT 01/39
|
BARINGS.CLO.LTD.FLT.01.39 |
0.03%
|
PETSMART LLC / 7.5% 09/32
|
PETSMART.LLC...7.5..09.32 |
0.03%
|
FREMF ZERO 09/52
|
FREMF.ZERO.09.52 |
0.03%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.03%
|
SUNOCO LP / 4.5% 05/29
|
SUNOCO.LP...4.5..05.29 |
0.03%
|
GNMA 2021-160 2.5% 09/51
|
GNMA.2021.160.2.5..09.51 |
0.03%
|
IQVIA INC 6.25% 06/32
|
IQVIA.INC.6.25..06.32 |
0.03%
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
GNMA 2025-105 FLT 06/55
|
GNMA.2025.105.FLT.06.55 |
0.03%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.03%
|
|
FREMF ZERO 05/53
|
FREMF.ZERO.05.53 |
0.03%
|
TRTX 2025-FL6 FLT 09/42
|
TRTX.2025.FL6.FLT.09.42 |
0.03%
|
TALLGRASS 5.5% 01/28
|
TALLGRASS.5.5..01.28 |
0.03%
|
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.03%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.03%
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0.03%
|
GNMA 2025-106 A 5% 07/55
|
GNMA.2025.106.A.5..07.55 |
0.03%
|
BLOCK INC 5.625% 08/30
|
BLOCK.INC.5.625..08.30 |
0.03%
|
SIX FLAGS 6.625% 05/32
|
SIX.FLAGS.6.625..05.32 |
0.03%
|
FNMA REMICS 6% 08/53
|
FNMA.REMICS.6..08.53 |
0.03%
|
|
GNMA II MORTPASS 6% 10/55
|
GNMA.II.MORTPASS.6..10.55 |
0.03%
|
LENDMARK 6.48% 09/34
|
LENDMARK.6.48..09.34 |
0.03%
|
BENIN 7.96% 02/38
|
BENIN.7.96..02.38 |
0.03%
|
FHLMC VAR 06/30
|
FHLMC.VAR.06.30 |
0.03%
|
TALEN ENERGY 6.375% 05/33
|
TALEN.ENERGY.6.375..05.33 |
0.03%
|
IHEARTCOMMUNICATIONS INC.
|
IHEARTCOMMUNICATIONS.INC. |
0.03%
|
MITER BRANDS 6.75% 04/32
|
MITER.BRANDS.6.75..04.32 |
0.03%
|
BARINGS CLO LTD FLT 10/37
|
BARINGS.CLO.LTD.FLT.10.37 |
0.03%
|
GS MORTGAGE VAR 05/50
|
GS.MORTGAGE.VAR.05.50 |
0.03%
|
REPUBLIC OF 7.1% 11/36
|
REPUBLIC.OF.7.1..11.36 |
0.03%
|
FHLMC STACR FLT 05/46
|
FHLMC.STACR.FLT.05.46 |
0.03%
|
BMO 2025-5C11 VAR 07/58
|
BMO.2025.5C11.VAR.07.58 |
0.03%
|
CONNECTICUT FLT 09/44
|
CONNECTICUT.FLT.09.44 |
0.03%
|
VERIZON VAR 05/58
|
VERIZON.VAR.05.58 |
0.03%
|
LIVE NATION 6.5% 05/27
|
LIVE.NATION.6.5..05.27 |
0.03%
|
FHLMC REMICS 6% 03/54
|
FHLMC.REMICS.6..03.54 |
0.03%
|
ONESLT 8.0 15DEC30
|
ONESLT.8.0.15DEC30 |
0.03%
|
FHLMC MSCR FLT 07/45
|
FHLMC.MSCR.FLT.07.45 |
0.03%
|
FORTIVA 5.92% 05/31
|
FORTIVA.5.92..05.31 |
0.03%
|
STIFEL SBA IO VAR 08/36
|
STIFEL.SBA.IO.VAR.08.36 |
0.03%
|
REPUBLIC OF 7.875% 03/57
|
REPUBLIC.OF.7.875..03.57 |
0.03%
|
TALLGRASS ENERGY 6% 12/30
|
TALLGRASS.ENERGY.6..12.30 |
0.03%
|
REPUBLIC 5.15% 06/39
|
REPUBLIC.5.15..06.39 |
0.03%
|
FNMA REMICS 5.5% 03/54
|
FNMA.REMICS.5.5..03.54 |
0.03%
|
AECOM CALLABLE 6% 08/33
|
AECOM.CALLABLE.6..08.33 |
0.03%
|
SIRIUS XM RADIO 5% 08/27
|
SIRIUS.XM.RADIO.5..08.27 |
0.03%
|
DOMINION ENERGY VAR 02/55
|
DOMINION.ENERGY.VAR.02.55 |
0.03%
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.03%
|
BENCHMARK VAR 04/63
|
BENCHMARK.VAR.04.63 |
0.03%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
EXETER 6.34% 10/29
|
EXETER.6.34..10.29 |
0.03%
|
|
FHLMC MORTPASS FLT 11/55
|
FHLMC.MORTPASS.FLT.11.55 |
0.03%
|
DOMINION ENERGY VAR 02/56
|
DOMINION.ENERGY.VAR.02.56 |
0.03%
|
MAGNETITE XL FLT 07/37
|
MAGNETITE.XL.FLT.07.37 |
0.03%
|
CITI ASSET 25.54% 10/31
|
CITI.ASSET.25.54..10.31 |
0.03%
|
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0.03%
|
COMM 2014-CR14 VAR 02/47
|
COMM.2014.CR14.VAR.02.47 |
0.03%
|
GNMA 2025-183 VAR 10/67
|
GNMA.2025.183.VAR.10.67 |
0.03%
|
BANCO MERCANTIL DEL VAR
|
BANCO.MERCANTIL.DEL.VAR |
0.03%
|
RFT 2024-2 STEP 09/28
|
RFT.2024.2.STEP.09.28 |
0.03%
|
|
RFT 2024-2 STEP 09/28
|
RFT.2024.2.STEP.09.28 |
0.03%
|
|
FHLMC VAR 04/30
|
FHLMC.VAR.04.30 |
0.03%
|
ALCOA 7.125% 03/31
|
ALCOA.7.125..03.31 |
0.03%
|
|
CSAIL 2018-C14 VAR 11/51
|
CSAIL.2018.C14.VAR.11.51 |
0.03%
|
FREMF 2018-K84 ZERO 11/28
|
FREMF.2018.K84.ZERO.11.28 |
0.03%
|
ANTERO 5.375% 06/29
|
ANTERO.5.375..06.29 |
0.03%
|
SUBWAY 6.505% 07/54
|
SUBWAY.6.505..07.54 |
0.03%
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.03%
|
BENCHMARK VAR 03/59
|
BENCHMARK.VAR.03.59 |
0.03%
|
|
CONNECTICUT FLT 09/45
|
CONNECTICUT.FLT.09.45 |
0.03%
|
FREMF ZERO 03/53
|
FREMF.ZERO.03.53 |
0.03%
|
DOMINICAN 6.15% 05/38
|
DOMINICAN.6.15..05.38 |
0.03%
|
POST HOLDINGS 6.25% 02/32
|
POST.HOLDINGS.6.25..02.32 |
0.03%
|
GNMA 2020-89 IA VAR 04/62
|
GNMA.2020.89.IA.VAR.04.62 |
0.03%
|
FREMF K-1511 ZERO 04/34
|
FREMF.K.1511.ZERO.04.34 |
0.03%
|
NEW 4.443% 02/39
|
NEW.4.443..02.39 |
0.03%
|
TOORAK STEP 10/31
|
TOORAK.STEP.10.31 |
0.03%
|
BANC OF AMERICA VAR 09/48
|
BANC.OF.AMERICA.VAR.09.48 |
0.03%
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0.03%
|
CLEVELAND-CL 7.625% 01/34
|
CLEVELAND.CL.7.625..01.34 |
0.03%
|
FNMA REMICS 5% 07/55
|
FNMA.REMICS.5..07.55 |
0.03%
|
HERTZ VEHICLE 8.3% 05/32
|
HERTZ.VEHICLE.8.3..05.32 |
0.03%
|
QXO BUILDING 6.75% 04/32
|
QXO.BUILDING.6.75..04.32 |
0.03%
|
FHLMC REMICS 5.5% 05/36
|
FHLMC.REMICS.5.5..05.36 |
0.03%
|
CONNECTICUT FLT 05/43
|
CONNECTICUT.FLT.05.43 |
0.03%
|
FREMF 2018-K83 ZERO 11/51
|
FREMF.2018.K83.ZERO.11.51 |
0.03%
|
FNMA REMICS FLT 06/55
|
FNMA.REMICS.FLT.06.55 |
0.03%
|
AVIS BUDGET 7.24% 06/29
|
AVIS.BUDGET.7.24..06.29 |
0.03%
|
DISH DBS CORP 5.25% 12/26
|
DISH.DBS.CORP.5.25..12.26 |
0.03%
|
|
GNMA II 5.5% 10/55
|
GNMA.II.5.5..10.55 |
0.03%
|
GNMA 2025-142 VAR 02/68
|
GNMA.2025.142.VAR.02.68 |
0.03%
|
NUSTAR 6.375% 10/30
|
NUSTAR.6.375..10.30 |
0.03%
|
CONNECTICUT FLT 04/43
|
CONNECTICUT.FLT.04.43 |
0.03%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.03%
|
FREMF ZERO 08/35
|
FREMF.ZERO.08.35 |
0.03%
|
FNMA REMICS 6% 08/55
|
FNMA.REMICS.6..08.55 |
0.03%
|
STAPLES INC 10.75% 09/29
|
STAPLES.INC.10.75..09.29 |
0.03%
|
|
FHLMC MSCR FLT 07/45
|
FHLMC.MSCR.FLT.07.45 |
0.03%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.03%
|
STACR TRUST FLT 02/47
|
STACR.TRUST.FLT.02.47 |
0.03%
|
ADIENT GLOBAL 7.5% 02/33
|
ADIENT.GLOBAL.7.5..02.33 |
0.03%
|
GRAY MEDIA 7.25% 08/33
|
GRAY.MEDIA.7.25..08.33 |
0.03%
|
|
FREMF ZERO 01/54
|
FREMF.ZERO.01.54 |
0.03%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.03%
|
SCF EQUIPMENT 5.33% 06/36
|
SCF.EQUIPMENT.5.33..06.36 |
0.03%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
INSTITUTO 6.375% 05/43
|
INSTITUTO.6.375..05.43 |
0.03%
|
EXETER 7.15% 06/33
|
EXETER.7.15..06.33 |
0.03%
|
STANDARD 6.25% 08/33
|
STANDARD.6.25..08.33 |
0.03%
|
KIOXIA 6.25% 07/30
|
KIOXIA.6.25..07.30 |
0.03%
|
GNMA 2024-195 VAR 07/61
|
GNMA.2024.195.VAR.07.61 |
0.03%
|
BBCMS MORTGAGE VAR 09/55
|
BBCMS.MORTGAGE.VAR.09.55 |
0.03%
|
GNMA 2025-112 VAR 03/66
|
GNMA.2025.112.VAR.03.66 |
0.03%
|
GCAT 2023-NQM3 STEP 08/68
|
GCAT.2023.NQM3.STEP.08.68 |
0.03%
|
GNMA 2026-62 MS FLT 04/56
|
GNMA.2026.62.MS.FLT.04.56 |
0.03%
|
HILTON 5.75% 09/33
|
HILTON.5.75..09.33 |
0.03%
|
SUNOCO LP / 4.5% 04/30
|
SUNOCO.LP...4.5..04.30 |
0.03%
|
CITIGROUP 3.11% 04/48
|
CITIGROUP.3.11..04.48 |
0.03%
|
PLANET 5.649% 12/55
|
PLANET.5.649..12.55 |
0.03%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.03%
|
FHLMC VAR 12/30
|
FHLMC.VAR.12.30 |
0.03%
|
CHURCHILL 5.75% 04/30
|
CHURCHILL.5.75..04.30 |
0.03%
|
FHLMC STACR FLT 07/42
|
FHLMC.STACR.FLT.07.42 |
0.03%
|
ARAB REPUBLIC 8.5% 01/47
|
ARAB.REPUBLIC.8.5..01.47 |
0.03%
|
|
FHLMC MSCR FLT 05/44
|
FHLMC.MSCR.FLT.05.44 |
0.03%
|
GNMA 2025-175 AZ 6% 10/55
|
GNMA.2025.175.AZ.6..10.55 |
0.03%
|
CLEAR CHANNEL 7.5% 03/33
|
CLEAR.CHANNEL.7.5..03.33 |
0.03%
|
SIX FLAGS 5.25% 07/29
|
SIX.FLAGS.5.25..07.29 |
0.03%
|
BRIDGECREST 6.63% 02/33
|
BRIDGECREST.6.63..02.33 |
0.03%
|
CHEMOURS 5.75% 11/28
|
CHEMOURS.5.75..11.28 |
0.03%
|
CONNECTICUT FLT 01/44
|
CONNECTICUT.FLT.01.44 |
0.03%
|
REPUBLIC 5.91% 08/32
|
REPUBLIC.5.91..08.32 |
0.03%
|
HERTZ VEHICLE 9.22% 01/29
|
HERTZ.VEHICLE.9.22..01.29 |
0.03%
|
LAMAR MEDIA 4.875% 01/29
|
LAMAR.MEDIA.4.875..01.29 |
0.03%
|
REPUBLIC OF 9.25% 04/30
|
REPUBLIC.OF.9.25..04.30 |
0.03%
|
FIRSTKEY HOMES ZERO 05/39
|
FIRSTKEY.HOMES.ZERO.05.39 |
0.03%
|
CIPHER 7.125% 11/30
|
CIPHER.7.125..11.30 |
0.03%
|
NRG ENERGY 3.625% 02/31
|
NRG.ENERGY.3.625..02.31 |
0.03%
|
GNMA 2022-109 VAR 08/64
|
GNMA.2022.109.VAR.08.64 |
0.03%
|
COMMONWEALTH 8.25% 06/36
|
COMMONWEALTH.8.25..06.36 |
0.03%
|
WESTERN 5.79% 01/36
|
WESTERN.5.79..01.36 |
0.03%
|
STREAM 2008 BV 0% 02/30
|
STREAM.2008.BV.0..02.30 |
0.03%
|
STREET CAPITAL 0% 02/30
|
STREET.CAPITAL.0..02.30 |
0.03%
|
GS MORTGAGE VAR 06/47
|
GS.MORTGAGE.VAR.06.47 |
0.03%
|
PROVIDENT VAR 06/55
|
PROVIDENT.VAR.06.55 |
0.03%
|
MASTERBRAND INC 7% 07/32
|
MASTERBRAND.INC.7..07.32 |
0.03%
|
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.03%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
CONGOLESE 9.5% 02/35
|
CONGOLESE.9.5..02.35 |
0.03%
|
IHO 7.75% 11/30
|
IHO.7.75..11.30 |
0.03%
|
LHOME MORTGAGE STEP 07/39
|
LHOME.MORTGAGE.STEP.07.39 |
0.03%
|
UNITED 6.125% 03/34
|
UNITED.6.125..03.34 |
0.03%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
FHLMC VAR 05/47
|
FHLMC.VAR.05.47 |
0.03%
|
CONNECTICUT FLT 09/39
|
CONNECTICUT.FLT.09.39 |
0.03%
|
GLS AUTO 5.5% 06/29
|
GLS.AUTO.5.5..06.29 |
0.03%
|
GNMA 2025-69 AZ 5% 04/55
|
GNMA.2025.69.AZ.5..04.55 |
0.03%
|
PHOTO HOLDINGS 12% 07/31
|
PHOTO.HOLDINGS.12..07.31 |
0.03%
|
FREMF FLT 02/32
|
FREMF.FLT.02.32 |
0.03%
|
CONNECTICUT FLT 10/39
|
CONNECTICUT.FLT.10.39 |
0.03%
|
ECOPETROL SA 8.875% 01/33
|
ECOPETROL.SA.8.875..01.33 |
0.03%
|
NEUBERGER FLT 10/36
|
NEUBERGER.FLT.10.36 |
0.03%
|
OBX 2025-NQM10 STEP 05/65
|
OBX.2025.NQM10.STEP.05.65 |
0.03%
|
SM ENERGY CO 8.75% 07/31
|
SM.ENERGY.CO.8.75..07.31 |
0.03%
|
|
BENCHMARK VAR 04/63
|
BENCHMARK.VAR.04.63 |
0.03%
|
HOWARD 6.625% 01/34
|
HOWARD.6.625..01.34 |
0.03%
|
1261229 BC LTD 10% 04/32
|
1261229.BC.LTD.10..04.32 |
0.03%
|
GLS AUTO 5.65% 07/30
|
GLS.AUTO.5.65..07.30 |
0.03%
|
GNMA 2025-51 SA FLT 03/55
|
GNMA.2025.51.SA.FLT.03.55 |
0.03%
|
IDENTITY 6.793% 03/65
|
IDENTITY.6.793..03.65 |
0.03%
|
GNMA 2024-124 VAR 07/65
|
GNMA.2024.124.VAR.07.65 |
0.03%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.03%
|
ECHOSTAR 10.75% 11/29
|
ECHOSTAR.10.75..11.29 |
0.03%
|
FEDERATIVE 7.25% 01/56
|
FEDERATIVE.7.25..01.56 |
0.03%
|
CITI ASSET 25.83% 08/31
|
CITI.ASSET.25.83..08.31 |
0.03%
|
AHEAD DB HOLDINGS LLC
|
AHEAD.DB.HOLDINGS.LLC |
0.03%
|
ROCKET COS 6.125% 08/30
|
ROCKET.COS.6.125..08.30 |
0.03%
|
DRC 8.75% 04/32
|
DRC.8.75..04.32 |
0.03%
|
BMO 5.7393% 02/57
|
BMO.5.7393..02.57 |
0.03%
|
AMERICAN 7.65% 09/30
|
AMERICAN.7.65..09.30 |
0.03%
|
VOLTAGRID 7.375% 11/30
|
VOLTAGRID.7.375..11.30 |
0.03%
|
GNMA 2024-H08 VAR 05/74
|
GNMA.2024.H08.VAR.05.74 |
0.03%
|
COMM 2015-LC23 VAR 10/48
|
COMM.2015.LC23.VAR.10.48 |
0.03%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.03%
|
FHLMC REMICS 5.5% 03/55
|
FHLMC.REMICS.5.5..03.55 |
0.03%
|
COMM 3.494% 10/49
|
COMM.3.494..10.49 |
0.03%
|
FHLMC VAR 03/31
|
FHLMC.VAR.03.31 |
0.03%
|
|
FNMA REMICS 6% 07/53
|
FNMA.REMICS.6..07.53 |
0.03%
|
SANTANDER 5.47% 05/31
|
SANTANDER.5.47..05.31 |
0.03%
|
|
FHLMC MSCR FLT 07/45
|
FHLMC.MSCR.FLT.07.45 |
0.03%
|
GCI LLC 4.75% 10/28
|
GCI.LLC.4.75..10.28 |
0.03%
|
DT AUTO OWNER 5.53% 03/29
|
DT.AUTO.OWNER.5.53..03.29 |
0.03%
|
WELLS FARGO 3.142% 07/48
|
WELLS.FARGO.3.142..07.48 |
0.03%
|
HILTON 3.75% 05/29
|
HILTON.3.75..05.29 |
0.03%
|
WELLS FARGO 3% 06/51
|
WELLS.FARGO.3..06.51 |
0.03%
|
ECOPETROL SA 4.625% 11/31
|
ECOPETROL.SA.4.625..11.31 |
0.03%
|
CHS/COMMUNITY 6% 01/29
|
CHS.COMMUNITY.6..01.29 |
0.03%
|
BRIDGECREST 5.83% 05/30
|
BRIDGECREST.5.83..05.30 |
0.03%
|
DRC 9.5% 04/37
|
DRC.9.5..04.37 |
0.03%
|
FNMA-ACES VAR 05/34
|
FNMA.ACES.VAR.05.34 |
0.03%
|
GNMA 2020-184 VAR 11/60
|
GNMA.2020.184.VAR.11.60 |
0.03%
|
LHOME MORTGAGE STEP 05/29
|
LHOME.MORTGAGE.STEP.05.29 |
0.03%
|
CONNECT 10.5% 04/31
|
CONNECT.10.5..04.31 |
0.03%
|
COMISION 8.65% 01/33
|
COMISION.8.65..01.33 |
0.03%
|
AMERICAN 9.79% 02/30
|
AMERICAN.9.79..02.30 |
0.03%
|
|
MULTIFAMILY FLT 11/53
|
MULTIFAMILY.FLT.11.53 |
0.03%
|
GNMA 2021-33 IO VAR 10/62
|
GNMA.2021.33.IO.VAR.10.62 |
0.03%
|
|
REPUBLIC OF STEP 07/35
|
REPUBLIC.OF.STEP.07.35 |
0.03%
|
GNMA 2021-92 IO VAR 09/63
|
GNMA.2021.92.IO.VAR.09.63 |
0.03%
|
ARAB 7.625% 05/32
|
ARAB.7.625..05.32 |
0.03%
|
REPUBLIC OF 8.75% 11/53
|
REPUBLIC.OF.8.75..11.53 |
0.03%
|
FREMF ZERO 09/30
|
FREMF.ZERO.09.30 |
0.02%
|
GNMA 2024-32 IO VAR 06/63
|
GNMA.2024.32.IO.VAR.06.63 |
0.02%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.02%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.02%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.02%
|
GNMA 2025-89 5.25% 01/55
|
GNMA.2025.89.5.25..01.55 |
0.02%
|
|
GNMA II MORTPASS 6% 08/54
|
GNMA.II.MORTPASS.6..08.54 |
0.02%
|
MORGAN 3.06% 10/48
|
MORGAN.3.06..10.48 |
0.02%
|
ALLIED 4.625% 06/28
|
ALLIED.4.625..06.28 |
0.02%
|
TEREX CORP 6.25% 10/32
|
TEREX.CORP.6.25..10.32 |
0.02%
|
FNMA MORTPASS FLT 10/55
|
FNMA.MORTPASS.FLT.10.55 |
0.02%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.02%
|
FNMA REMICS 6% 08/54
|
FNMA.REMICS.6..08.54 |
0.02%
|
CD 2019-CD8 3% 08/57
|
CD.2019.CD8.3..08.57 |
0.02%
|
GNMA 2026-24 4.5% 02/56
|
GNMA.2026.24.4.5..02.56 |
0.02%
|
GNMA 2026-H11 VAR 04/76
|
GNMA.2026.H11.VAR.04.76 |
0.02%
|
FREMF ZERO 05/33
|
FREMF.ZERO.05.33 |
0.02%
|
MGM RESORTS 6.125% 09/29
|
MGM.RESORTS.6.125..09.29 |
0.02%
|
REPUBLIC OF 6.125% 06/33
|
REPUBLIC.OF.6.125..06.33 |
0.02%
|
GNMA 2025-70 SD FLT 04/55
|
GNMA.2025.70.SD.FLT.04.55 |
0.02%
|
SOUTHERN CO GAS VAR 09/56
|
SOUTHERN.CO.GAS.VAR.09.56 |
0.02%
|
WAYFAIR LLC 7.75% 09/30
|
WAYFAIR.LLC.7.75..09.30 |
0.02%
|
REPUBLIC OF 9.75% 02/31
|
REPUBLIC.OF.9.75..02.31 |
0.02%
|
OAK-EAGLE 7.25% 07/33
|
OAK.EAGLE.7.25..07.33 |
0.02%
|
GNMA 2021-13 IO VAR 06/62
|
GNMA.2021.13.IO.VAR.06.62 |
0.02%
|
GNMA 2025-H19 VAR 09/75
|
GNMA.2025.H19.VAR.09.75 |
0.02%
|
HERTZ VEHICLE 5.9% 12/31
|
HERTZ.VEHICLE.5.9..12.31 |
0.02%
|
FHLMC VAR 10/34
|
FHLMC.VAR.10.34 |
0.02%
|
CHART 7.5% 01/30
|
CHART.7.5..01.30 |
0.02%
|
FNMA REMICS 6% 09/55
|
FNMA.REMICS.6..09.55 |
0.02%
|
WESCO 6.375% 03/29
|
WESCO.6.375..03.29 |
0.02%
|
GNMA 2023-117 5.5% 08/53
|
GNMA.2023.117.5.5..08.53 |
0.02%
|
|
CONNECTICUT FLT 05/43
|
CONNECTICUT.FLT.05.43 |
0.02%
|
BRIDGECREST 5.64% 11/30
|
BRIDGECREST.5.64..11.30 |
0.02%
|
LHOME MORTGAGE STEP 01/40
|
LHOME.MORTGAGE.STEP.01.40 |
0.02%
|
FHLMC STACR FLT 12/50
|
FHLMC.STACR.FLT.12.50 |
0.02%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.02%
|
CITIGROUP 3.25% 12/49
|
CITIGROUP.3.25..12.49 |
0.02%
|
FHLMC VAR 05/35
|
FHLMC.VAR.05.35 |
0.02%
|
CHARTER 2.8% 04/31
|
CHARTER.2.8..04.31 |
0.02%
|
AMERICAN CREDIT 10% 01/30
|
AMERICAN.CREDIT.10..01.30 |
0.02%
|
DRIVE AUTO 5.41% 09/32
|
DRIVE.AUTO.5.41..09.32 |
0.02%
|
RIVERS 6.25% 10/30
|
RIVERS.6.25..10.30 |
0.02%
|
TENET 6.75% 05/31
|
TENET.6.75..05.31 |
0.02%
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.02%
|
FNMA REMICS 6% 09/53
|
FNMA.REMICS.6..09.53 |
0.02%
|
STANDARD 4.375% 07/30
|
STANDARD.4.375..07.30 |
0.02%
|
REPUBLIC OF 7.875% 10/33
|
REPUBLIC.OF.7.875..10.33 |
0.02%
|
GNMA 2025-105 PZ 5% 06/55
|
GNMA.2025.105.PZ.5..06.55 |
0.02%
|
BANCO MERCANTIL VAR 12/49
|
BANCO.MERCANTIL.VAR.12.49 |
0.02%
|
AVENTURA MALL VAR 07/40
|
AVENTURA.MALL.VAR.07.40 |
0.02%
|
FHLMC STACR FLT 01/49
|
FHLMC.STACR.FLT.01.49 |
0.02%
|
FNMA FLT 09/29
|
FNMA.FLT.09.29 |
0.02%
|
ALBERTSONS COS 3.5% 03/29
|
ALBERTSONS.COS.3.5..03.29 |
0.02%
|
GAP INC/THE 3.625% 10/29
|
GAP.INC.THE.3.625..10.29 |
0.02%
|
UMBS MORTPASS 6.5% 07/56
|
UMBS.MORTPASS.6.5..07.56 |
0.02%
|
RAVEN 6.875% 11/31
|
RAVEN.6.875..11.31 |
0.02%
|
GNMA 2025-202 VAR 09/67
|
GNMA.2025.202.VAR.09.67 |
0.02%
|
DISH DBS CORP 5.75% 12/28
|
DISH.DBS.CORP.5.75..12.28 |
0.02%
|
BENCHMARK VAR 02/51
|
BENCHMARK.VAR.02.51 |
0.02%
|
MGM RESORTS 6.5% 04/32
|
MGM.RESORTS.6.5..04.32 |
0.02%
|
BBCMS MORTGAGE VAR 05/69
|
BBCMS.MORTGAGE.VAR.05.69 |
0.02%
|
BARINGS CLO LTD FLT 10/38
|
BARINGS.CLO.LTD.FLT.10.38 |
0.02%
|
RHP HOTEL 6.5% 04/32
|
RHP.HOTEL.6.5..04.32 |
0.02%
|
BARBADOS 8% 06/35
|
BARBADOS.8..06.35 |
0.02%
|
JPMBB VAR 03/49
|
JPMBB.VAR.03.49 |
0.02%
|
HILTON 4.875% 04/27
|
HILTON.4.875..04.27 |
0.02%
|
COMM 2014-UBS5 VAR 09/47
|
COMM.2014.UBS5.VAR.09.47 |
0.02%
|
|
SDR COMMERCIAL FLT 05/39
|
SDR.COMMERCIAL.FLT.05.39 |
0.02%
|
TALLGRASS 6.75% 03/34
|
TALLGRASS.6.75..03.34 |
0.02%
|
REPUBLIC OF 7.5% 02/34
|
REPUBLIC.OF.7.5..02.34 |
0.02%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.02%
|
ACHD TRUST 9.38% 01/34
|
ACHD.TRUST.9.38..01.34 |
0.02%
|
WR GRACE 6.625% 08/32
|
WR.GRACE.6.625..08.32 |
0.02%
|
HASHEMITE 5.85% 07/30
|
HASHEMITE.5.85..07.30 |
0.02%
|
CRESCENT 7.875% 04/32
|
CRESCENT.7.875..04.32 |
0.02%
|
ROYAL 6.25% 03/32
|
ROYAL.6.25..03.32 |
0.02%
|
CITIGROUP INC VAR
|
CITIGROUP.INC.VAR |
0.02%
|
COMM 3.222% 11/47
|
COMM.3.222..11.47 |
0.02%
|
GNMA 2025-139 FLT 08/55
|
GNMA.2025.139.FLT.08.55 |
0.02%
|
PARAGUAY 6.65% 03/55
|
PARAGUAY.6.65..03.55 |
0.02%
|
GNMA 2022-80 IO VAR 06/64
|
GNMA.2022.80.IO.VAR.06.64 |
0.02%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.02%
|
LENDMARK 4.94% 09/34
|
LENDMARK.4.94..09.34 |
0.02%
|
EMRLD BORROWER LP
|
EMRLD.BORROWER.LP |
0.02%
|
AVOLON 5.75% 03/29
|
AVOLON.5.75..03.29 |
0.02%
|
FHLMC REMICS FLT 01/55
|
FHLMC.REMICS.FLT.01.55 |
0.02%
|
FHLMC REMICS 6% 09/55
|
FHLMC.REMICS.6..09.55 |
0.02%
|
HASHEMITE 7.5% 01/29
|
HASHEMITE.7.5..01.29 |
0.02%
|
BUCKEYE 6.75% 02/30
|
BUCKEYE.6.75..02.30 |
0.02%
|
AMERICAN 9.79% 08/31
|
AMERICAN.9.79..08.31 |
0.02%
|
NEWELL 6.625% 05/32
|
NEWELL.6.625..05.32 |
0.02%
|
AFFIRM ASSET 5.5% 09/29
|
AFFIRM.ASSET.5.5..09.29 |
0.02%
|
FHLMC REMICS 5% 06/55
|
FHLMC.REMICS.5..06.55 |
0.02%
|
REPUBLIC OF 9.875% 03/37
|
REPUBLIC.OF.9.875..03.37 |
0.02%
|
TRANSNET/SOUT 8.25% 02/28
|
TRANSNET.SOUT.8.25..02.28 |
0.02%
|
WFRBS VAR 08/47
|
WFRBS.VAR.08.47 |
0.02%
|
DOMINION ENERGY VAR 12/49
|
DOMINION.ENERGY.VAR.12.49 |
0.02%
|
VARSITY BRANDS INC
|
VARSITY.BRANDS.INC |
0.02%
|
REPUBLIC OF 7.25% 03/31
|
REPUBLIC.OF.7.25..03.31 |
0.02%
|
GNMA 2026-25 SD FLT 02/56
|
GNMA.2026.25.SD.FLT.02.56 |
0.02%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.02%
|
JP MORGAN CHASE VAR 12/49
|
JP.MORGAN.CHASE.VAR.12.49 |
0.02%
|
FREMF 2019-KC07 VAR 10/29
|
FREMF.2019.KC07.VAR.10.29 |
0.02%
|
SUNOCO LP 5.625% 03/31
|
SUNOCO.LP.5.625..03.31 |
0.02%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.02%
|
ENBRIDGE INC VAR 07/80
|
ENBRIDGE.INC.VAR.07.80 |
0.02%
|
BANC OF AMERICA 0% 04/49
|
BANC.OF.AMERICA.0..04.49 |
0.02%
|
BAML RCAP FRN 25OCT27
|
BAML.RCAP.FRN.25OCT27 |
0.02%
|
GNMA 2021-164 VAR 10/63
|
GNMA.2021.164.VAR.10.63 |
0.02%
|
LEVEL 3 7% 03/34
|
LEVEL.3.7..03.34 |
0.02%
|
PETROLEOS 6.375% 01/45
|
PETROLEOS.6.375..01.45 |
0.02%
|
TALEN ENERGY 6.125% 05/31
|
TALEN.ENERGY.6.125..05.31 |
0.02%
|
GNMA 2025-127 PZ 6% 07/55
|
GNMA.2025.127.PZ.6..07.55 |
0.02%
|
AMERICAN 5.5% 08/31
|
AMERICAN.5.5..08.31 |
0.02%
|
|
FHLMC MSCR FLT 09/43
|
FHLMC.MSCR.FLT.09.43 |
0.02%
|
CONNECTICUT FLT 10/41
|
CONNECTICUT.FLT.10.41 |
0.02%
|
GNMA 2021-133 VAR 07/63
|
GNMA.2021.133.VAR.07.63 |
0.02%
|
MPIRE2025M111619SEP30144A
|
MPIRE2025M111619SEP30144A |
0.02%
|
KKR CLO 40 LTD FLT 10/34
|
KKR.CLO.40.LTD.FLT.10.34 |
0.02%
|
SHR TRUST FLT 10/41
|
SHR.TRUST.FLT.10.41 |
0.02%
|
BALLYROCK CLO FLT 10/37
|
BALLYROCK.CLO.FLT.10.37 |
0.02%
|
VOYA CLO 2019-4 FLT 01/35
|
VOYA.CLO.2019.4.FLT.01.35 |
0.02%
|
PRPM 2024-8 STEP 12/29
|
PRPM.2024.8.STEP.12.29 |
0.02%
|
MF1 2026-FL22 FLT 11/43
|
MF1.2026.FL22.FLT.11.43 |
0.02%
|
AFFIRM ASSET 5.06% 09/29
|
AFFIRM.ASSET.5.06..09.29 |
0.02%
|
UMBS MORTPASS 6% 02/54
|
UMBS.MORTPASS.6..02.54 |
0.02%
|
GNMA 2026-2 UZ 4.5% 01/56
|
GNMA.2026.2.UZ.4.5..01.56 |
0.02%
|
HERTZ VEHICLE 6.78% 09/28
|
HERTZ.VEHICLE.6.78..09.28 |
0.02%
|
GOVERNMENT OF 5.95% 03/32
|
GOVERNMENT.OF.5.95..03.32 |
0.02%
|
OCTAGON FLT 04/31
|
OCTAGON.FLT.04.31 |
0.02%
|
BAML RCAP FRN 26OCT29
|
BAML.RCAP.FRN.26OCT29 |
0.02%
|
REPUBLIC OF STEP 07/29
|
REPUBLIC.OF.STEP.07.29 |
0.02%
|
TPG TRUST FLT 11/29
|
TPG.TRUST.FLT.11.29 |
0.02%
|
MARINER 4.91% 11/38
|
MARINER.4.91..11.38 |
0.02%
|
REPUBLIC 6.16% 06/39
|
REPUBLIC.6.16..06.39 |
0.02%
|
DOMINICAN 6.4% 06/49
|
DOMINICAN.6.4..06.49 |
0.02%
|
ORGANON & CO 5.125% 04/31
|
ORGANON...CO.5.125..04.31 |
0.02%
|
MAGNETITE XLV FLT 04/38
|
MAGNETITE.XLV.FLT.04.38 |
0.02%
|
BUCKEYE 3.95% 12/26
|
BUCKEYE.3.95..12.26 |
0.02%
|
CHS/COMMUNITY 5.25% 05/30
|
CHS.COMMUNITY.5.25..05.30 |
0.02%
|
AXALTA 7.25% 02/31
|
AXALTA.7.25..02.31 |
0.02%
|
FHLMC REMICS FLT 01/56
|
FHLMC.REMICS.FLT.01.56 |
0.02%
|
CARNIVAL CORP 5.75% 08/32
|
CARNIVAL.CORP.5.75..08.32 |
0.02%
|
ENERGY TRANSFER VAR 05/54
|
ENERGY.TRANSFER.VAR.05.54 |
0.02%
|
FHLMC VAR 10/35
|
FHLMC.VAR.10.35 |
0.02%
|
CSAIL 2020-C19 2.5% 03/53
|
CSAIL.2020.C19.2.5..03.53 |
0.02%
|
CRESCENT 8.375% 01/34
|
CRESCENT.8.375..01.34 |
0.02%
|
CSAIL 2019-C16 VAR 06/52
|
CSAIL.2019.C16.VAR.06.52 |
0.02%
|
PETROLEOS 5.95% 01/31
|
PETROLEOS.5.95..01.31 |
0.02%
|
AMERICAN 9.54% 10/31
|
AMERICAN.9.54..10.31 |
0.02%
|
UBS COMMERCIAL VAR 06/51
|
UBS.COMMERCIAL.VAR.06.51 |
0.02%
|
JPMDB VAR 12/49
|
JPMDB.VAR.12.49 |
0.02%
|
SANTANDER 5.32% 12/31
|
SANTANDER.5.32..12.31 |
0.02%
|
FHLMC VAR 11/30
|
FHLMC.VAR.11.30 |
0.02%
|
PUREWEST ABS 6.531% 04/40
|
PUREWEST.ABS.6.531..04.40 |
0.02%
|
LENDMARK 5.53% 06/32
|
LENDMARK.5.53..06.32 |
0.02%
|
AMERICAN 7.39% 12/32
|
AMERICAN.7.39..12.32 |
0.02%
|
BRASKEM 4.5% 01/30
|
BRASKEM.4.5..01.30 |
0.02%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.02%
|
CHORD ENERGY 6% 10/30
|
CHORD.ENERGY.6..10.30 |
0.02%
|
REPUBLIC OF 8.625% 02/29
|
REPUBLIC.OF.8.625..02.29 |
0.02%
|
BOMBARDIER 8.75% 11/30
|
BOMBARDIER.8.75..11.30 |
0.02%
|
NGL ENERGY 8.125% 02/29
|
NGL.ENERGY.8.125..02.29 |
0.02%
|
CD 2018-CD7 VAR 08/51
|
CD.2018.CD7.VAR.08.51 |
0.02%
|
SANTANDER 5.97% 10/31
|
SANTANDER.5.97..10.31 |
0.02%
|
FNMA REMICS 6.5% 11/53
|
FNMA.REMICS.6.5..11.53 |
0.02%
|
SAAVI 8.875% 02/35
|
SAAVI.8.875..02.35 |
0.02%
|
FHLMC VAR 01/33
|
FHLMC.VAR.01.33 |
0.02%
|
VENTURE 3.875% 11/33
|
VENTURE.3.875..11.33 |
0.02%
|
ARAB 8.625% 02/30
|
ARAB.8.625..02.30 |
0.02%
|
ING GROEP NV VAR 12/49
|
ING.GROEP.NV.VAR.12.49 |
0.02%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.02%
|
SYMPHONY CLO FLT 04/31
|
SYMPHONY.CLO.FLT.04.31 |
0.02%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.02%
|
AMKOR 5.875% 10/33
|
AMKOR.5.875..10.33 |
0.02%
|
FIRSTKEY HOMES ZERO 07/38
|
FIRSTKEY.HOMES.ZERO.07.38 |
0.02%
|
|
FIRSTKEY HOMES ZERO 07/38
|
FIRSTKEY.HOMES.ZERO.07.38 |
0.02%
|
FIEMEX 7.25% 01/41
|
FIEMEX.7.25..01.41 |
0.02%
|
CONNECTICUT FLT 02/44
|
CONNECTICUT.FLT.02.44 |
0.02%
|
ELM TRUST VAR 06/39
|
ELM.TRUST.VAR.06.39 |
0.02%
|
MERCURY 6.31% 02/32
|
MERCURY.6.31..02.32 |
0.02%
|
NATWEST GROUP VAR 12/49
|
NATWEST.GROUP.VAR.12.49 |
0.02%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.02%
|
FNMA REMICS FLT 03/56
|
FNMA.REMICS.FLT.03.56 |
0.02%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.02%
|
HERTZ VEHICLE 7.74% 05/30
|
HERTZ.VEHICLE.7.74..05.30 |
0.02%
|
ASCENT 6.625% 10/32
|
ASCENT.6.625..10.32 |
0.02%
|
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.02%
|
|
FHLMC MSCR FLT 11/51
|
FHLMC.MSCR.FLT.11.51 |
0.02%
|
GNMA 2025-38 IO VAR 01/62
|
GNMA.2025.38.IO.VAR.01.62 |
0.02%
|
PROVINCIA DE 8.6% 02/35
|
PROVINCIA.DE.8.6..02.35 |
0.02%
|
CONNECTICUT FLT 12/41
|
CONNECTICUT.FLT.12.41 |
0.02%
|
WELLS FARGO 5.928% 07/57
|
WELLS.FARGO.5.928..07.57 |
0.02%
|
CITIGROUP 3.172% 09/58
|
CITIGROUP.3.172..09.58 |
0.02%
|
UZBEKNEFTEGAZ 4.75% 11/28
|
UZBEKNEFTEGAZ.4.75..11.28 |
0.02%
|
CITI ASSET 27.07% 03/31
|
CITI.ASSET.27.07..03.31 |
0.02%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.02%
|
FREMF ZERO 08/30
|
FREMF.ZERO.08.30 |
0.02%
|
FHLMC STACR FLT 10/41
|
FHLMC.STACR.FLT.10.41 |
0.02%
|
CITI ASSET 25.6% 09/31
|
CITI.ASSET.25.6..09.31 |
0.02%
|
CSC HOLDINGS 6.5% 02/29
|
CSC.HOLDINGS.6.5..02.29 |
0.02%
|
CHARTER 6.1% 06/29
|
CHARTER.6.1..06.29 |
0.02%
|
BMO 2026-C14 VAR 02/59
|
BMO.2026.C14.VAR.02.59 |
0.02%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.02%
|
|
UMBS MORTPASS 6% 07/56
|
UMBS.MORTPASS.6..07.56 |
0.02%
|
FHLMC VAR 02/36
|
FHLMC.VAR.02.36 |
0.02%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.02%
|
NEW RESIDENTIAL VAR 12/65
|
NEW.RESIDENTIAL.VAR.12.65 |
0.02%
|
AMERICAN 6.82% 10/29
|
AMERICAN.6.82..10.29 |
0.02%
|
|
PFP 2026-14 LTD FLT 12/43
|
PFP.2026.14.LTD.FLT.12.43 |
0.02%
|
APLD 6.75% 03/31
|
APLD.6.75..03.31 |
0.02%
|
GNMA 2025-100 FLT 06/55
|
GNMA.2025.100.FLT.06.55 |
0.02%
|
1011778 BC 3.875% 01/28
|
1011778.BC.3.875..01.28 |
0.02%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.02%
|
CENTRAL 4.125% 10/30
|
CENTRAL.4.125..10.30 |
0.02%
|
UMBS MORTPASS 5.5% 07/56
|
UMBS.MORTPASS.5.5..07.56 |
0.02%
|
METLIFE INC VAR 03/56
|
METLIFE.INC.VAR.03.56 |
0.02%
|
WHARF VAR 07/40
|
WHARF.VAR.07.40 |
0.02%
|
BRIDGECREST 5.62% 03/31
|
BRIDGECREST.5.62..03.31 |
0.02%
|
SNAP INC 6.875% 03/33
|
SNAP.INC.6.875..03.33 |
0.02%
|
ESKOM 8.45% 08/28
|
ESKOM.8.45..08.28 |
0.02%
|
BBCMS MORTGAGE VAR 02/50
|
BBCMS.MORTGAGE.VAR.02.50 |
0.02%
|
DISCOVERY 4.279% 03/32
|
DISCOVERY.4.279..03.32 |
0.02%
|
GNMA 2021-63 IO VAR 04/61
|
GNMA.2021.63.IO.VAR.04.61 |
0.02%
|
FNMA REMICS 6% 10/55
|
FNMA.REMICS.6..10.55 |
0.02%
|
BMO 2024-C9 5.7592% 07/57
|
BMO.2024.C9.5.7592..07.57 |
0.02%
|
ASURION LLC/ 8% 12/32
|
ASURION.LLC..8..12.32 |
0.02%
|
FHLMC STACR FLT 01/51
|
FHLMC.STACR.FLT.01.51 |
0.02%
|
GNMA 2020-137 VAR 09/62
|
GNMA.2020.137.VAR.09.62 |
0.02%
|
PERMIAN 9.875% 07/31
|
PERMIAN.9.875..07.31 |
0.02%
|
VENTURE GLOBAL 9.5% 02/29
|
VENTURE.GLOBAL.9.5..02.29 |
0.02%
|
|
REPUBLIC OF 9.75% 02/31
|
REPUBLIC.OF.9.75..02.31 |
0.02%
|
AMERICAN AXLE & 5% 10/29
|
AMERICAN.AXLE...5..10.29 |
0.02%
|
|
CONNECTICUT FLT 01/44
|
CONNECTICUT.FLT.01.44 |
0.02%
|
NEXSTAR MEDIA 4.75% 11/28
|
NEXSTAR.MEDIA.4.75..11.28 |
0.02%
|
WAND NEWCO 3 7.625% 01/32
|
WAND.NEWCO.3.7.625..01.32 |
0.02%
|
FREMF 2019-KF73 FLT 11/29
|
FREMF.2019.KF73.FLT.11.29 |
0.02%
|
BX COMMERCIAL FLT 02/39
|
BX.COMMERCIAL.FLT.02.39 |
0.02%
|
FHLMC VAR 07/31
|
FHLMC.VAR.07.31 |
0.02%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0.02%
|
BOMBARDIER 7.25% 07/31
|
BOMBARDIER.7.25..07.31 |
0.02%
|
REPUBLIC OF 7.3% 11/54
|
REPUBLIC.OF.7.3..11.54 |
0.02%
|
VENTURE 6.75% 01/36
|
VENTURE.6.75..01.36 |
0.02%
|
SM ENERGY CO 6.625% 01/27
|
SM.ENERGY.CO.6.625..01.27 |
0.02%
|
CSAIL 2020-C19 VAR 03/53
|
CSAIL.2020.C19.VAR.03.53 |
0.02%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.02%
|
GNMA 2024-138 VAR 02/66
|
GNMA.2024.138.VAR.02.66 |
0.02%
|
CITI ASSET 25.1% 07/31
|
CITI.ASSET.25.1..07.31 |
0.02%
|
QXO BUILDING 6.875% 07/34
|
QXO.BUILDING.6.875..07.34 |
0.02%
|
FHLMC VAR 07/33
|
FHLMC.VAR.07.33 |
0.02%
|
DRYDEN 68 CLO FLT 07/35
|
DRYDEN.68.CLO.FLT.07.35 |
0.02%
|
FNMA REMICS 5.5% 12/55
|
FNMA.REMICS.5.5..12.55 |
0.02%
|
COREWEAVE INC 9% 02/31
|
COREWEAVE.INC.9..02.31 |
0.02%
|
FHLMC VAR 02/49
|
FHLMC.VAR.02.49 |
0.02%
|
JPMCC VAR 03/50
|
JPMCC.VAR.03.50 |
0.02%
|
TERMOCANDELAR 7.75% 09/31
|
TERMOCANDELAR.7.75..09.31 |
0.02%
|
COMSTOCK 6.75% 03/29
|
COMSTOCK.6.75..03.29 |
0.02%
|
PRPM 2025-4 STEP 06/30
|
PRPM.2025.4.STEP.06.30 |
0.02%
|
ON 3.875% 09/28
|
ON.3.875..09.28 |
0.02%
|
TRANSCANADA VAR 09/79
|
TRANSCANADA.VAR.09.79 |
0.02%
|
GENERADORA 6.874% 09/44
|
GENERADORA.6.874..09.44 |
0.02%
|
BMO 2023-C5 5.7653% 06/56
|
BMO.2023.C5.5.7653..06.56 |
0.02%
|
HARRIMAN PARK FLT 07/38
|
HARRIMAN.PARK.FLT.07.38 |
0.02%
|
FEDERAL 10.375% 12/34
|
FEDERAL.10.375..12.34 |
0.02%
|
|
FNMA REMICS 6% 09/55
|
FNMA.REMICS.6..09.55 |
0.02%
|
UNITED 5.375% 11/33
|
UNITED.5.375..11.33 |
0.02%
|
CLARIOS 6.75% 02/30
|
CLARIOS.6.75..02.30 |
0.02%
|
FNMA REMICS 6% 07/54
|
FNMA.REMICS.6..07.54 |
0.02%
|
FHLMC VAR 03/32
|
FHLMC.VAR.03.32 |
0.02%
|
GRUPO NUTRESA SA 9% 05/35
|
GRUPO.NUTRESA.SA.9..05.35 |
0.02%
|
NOVELIS CORP 3.875% 08/31
|
NOVELIS.CORP.3.875..08.31 |
0.02%
|
REPUBLIC OF STEP 07/30
|
REPUBLIC.OF.STEP.07.30 |
0.02%
|
CD 2017-CD6 VAR 11/50
|
CD.2017.CD6.VAR.11.50 |
0.02%
|
GS VAR 11/55
|
GS.VAR.11.55 |
0.02%
|
TRANSOCEAN 8.25% 05/29
|
TRANSOCEAN.8.25..05.29 |
0.02%
|
ELMWOOD CLO III FLT 07/37
|
ELMWOOD.CLO.III.FLT.07.37 |
0.02%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.02%
|
NISOURCE INC VAR 11/54
|
NISOURCE.INC.VAR.11.54 |
0.02%
|
HESS 4.25% 02/30
|
HESS.4.25..02.30 |
0.02%
|
SENSATA 6.625% 07/32
|
SENSATA.6.625..07.32 |
0.02%
|
FEDERAL 8.6308% 01/36
|
FEDERAL.8.6308..01.36 |
0.02%
|
MILLROSE 6.375% 08/30
|
MILLROSE.6.375..08.30 |
0.02%
|
NRG ENERGY INC 6% 02/33
|
NRG.ENERGY.INC.6..02.33 |
0.02%
|
GNMA 2021-47 IO VAR 03/61
|
GNMA.2021.47.IO.VAR.03.61 |
0.02%
|
ANYWHERE REAL 9.75% 04/30
|
ANYWHERE.REAL.9.75..04.30 |
0.02%
|
PETSMART, INC
|
PETSMART..INC |
0.02%
|
FHLMC VAR 07/35
|
FHLMC.VAR.07.35 |
0.02%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.02%
|
CCO HOLDINGS 4.75% 02/32
|
CCO.HOLDINGS.4.75..02.32 |
0.02%
|
WESCO 6.625% 03/32
|
WESCO.6.625..03.32 |
0.02%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.02%
|
CREDIT 4.85% 11/34
|
CREDIT.4.85..11.34 |
0.02%
|
GNMA 2025-89 JY 5% 12/54
|
GNMA.2025.89.JY.5..12.54 |
0.02%
|
FHLMC STACR FLT 03/30
|
FHLMC.STACR.FLT.03.30 |
0.02%
|
CSAIL 2015-C3 VAR 08/48
|
CSAIL.2015.C3.VAR.08.48 |
0.02%
|
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0.02%
|
STIFEL SBA IO VAR 06/50
|
STIFEL.SBA.IO.VAR.06.50 |
0.02%
|
|
FNMA REMICS 5.5% 12/55
|
FNMA.REMICS.5.5..12.55 |
0.02%
|
SIRIUS XM 5.875% 04/32
|
SIRIUS.XM.5.875..04.32 |
0.02%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.02%
|
GNMA 2024-70 IO VAR 02/60
|
GNMA.2024.70.IO.VAR.02.60 |
0.02%
|
HILCORP 6.25% 04/32
|
HILCORP.6.25..04.32 |
0.02%
|
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.02%
|
ROCKIES 6.75% 03/33
|
ROCKIES.6.75..03.33 |
0.02%
|
ENCOMPASS 4.625% 04/31
|
ENCOMPASS.4.625..04.31 |
0.02%
|
TEREX CORP 5% 05/29
|
TEREX.CORP.5..05.29 |
0.02%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.02%
|
AVIS BUDGET 6.96% 04/31
|
AVIS.BUDGET.6.96..04.31 |
0.02%
|
CITIGROUP VAR 04/49
|
CITIGROUP.VAR.04.49 |
0.02%
|
AVIS BUDGET 8.375% 06/32
|
AVIS.BUDGET.8.375..06.32 |
0.02%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.02%
|
OCP SA 7.5% 05/54
|
OCP.SA.7.5..05.54 |
0.02%
|
DIVERSIFIED 7.67% 05/44
|
DIVERSIFIED.7.67..05.44 |
0.02%
|
GNMA 2025-69 SK FLT 04/55
|
GNMA.2025.69.SK.FLT.04.55 |
0.02%
|
ENERGIZER 4.75% 06/28
|
ENERGIZER.4.75..06.28 |
0.02%
|
ACCENDRA HEALTH 9% 06/32
|
ACCENDRA.HEALTH.9..06.32 |
0.02%
|
GNMA 2025-41 BS FLT 03/55
|
GNMA.2025.41.BS.FLT.03.55 |
0.02%
|
BMO 2023-C7 6.16% 12/56
|
BMO.2023.C7.6.16..12.56 |
0.02%
|
PRM5 TRUST VAR 03/33
|
PRM5.TRUST.VAR.03.33 |
0.02%
|
TIERRA MOJADA 5.75% 12/40
|
TIERRA.MOJADA.5.75..12.40 |
0.02%
|
BMO 2024-C9 VAR 07/57
|
BMO.2024.C9.VAR.07.57 |
0.02%
|
UKG INC.
|
UKG.INC. |
0.02%
|
QNITY 6.25% 08/33
|
QNITY.6.25..08.33 |
0.02%
|
GNMA 2019-127 VAR 09/58
|
GNMA.2019.127.VAR.09.58 |
0.02%
|
|
GNMA 2025-139 FLT 08/55
|
GNMA.2025.139.FLT.08.55 |
0.02%
|
MADISON IAQ 5.875% 06/29
|
MADISON.IAQ.5.875..06.29 |
0.02%
|
PRPM 2025-RPL2 STEP 04/55
|
PRPM.2025.RPL2.STEP.04.55 |
0.02%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.02%
|
GENESEE & WYOMING INC.
|
GENESEE...WYOMING.INC. |
0.02%
|
HERTZ VEHICLE 9.44% 03/30
|
HERTZ.VEHICLE.9.44..03.30 |
0.02%
|
SM ENERGY CO 6.75% 08/29
|
SM.ENERGY.CO.6.75..08.29 |
0.02%
|
UBS COMMERCIAL VAR 08/51
|
UBS.COMMERCIAL.VAR.08.51 |
0.02%
|
FORD MOTOR 6.798% 11/28
|
FORD.MOTOR.6.798..11.28 |
0.02%
|
ONEMAIN DIRECT 6.1% 07/37
|
ONEMAIN.DIRECT.6.1..07.37 |
0.02%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.02%
|
YINSON 8.947% 07/42
|
YINSON.8.947..07.42 |
0.02%
|
COREWEAVE INC 9.25% 06/30
|
COREWEAVE.INC.9.25..06.30 |
0.02%
|
QUIKRETE HOLDINGS, INC
|
QUIKRETE.HOLDINGS..INC |
0.02%
|
OAK-EAGLE 8.75% 07/34
|
OAK.EAGLE.8.75..07.34 |
0.02%
|
AMERICAN 5.34% 08/31
|
AMERICAN.5.34..08.31 |
0.02%
|
FHLMC STACR FLT 02/44
|
FHLMC.STACR.FLT.02.44 |
0.02%
|
|
PRM5 TRUST VAR 03/33
|
PRM5.TRUST.VAR.03.33 |
0.02%
|
GNMA 2022-157 VAR 03/64
|
GNMA.2022.157.VAR.03.64 |
0.02%
|
ICON PARENT I INC
|
ICON.PARENT.I.INC |
0.02%
|
REPUBLIC OF EL 9.5% 07/52
|
REPUBLIC.OF.EL.9.5..07.52 |
0.02%
|
ONEMAIN 5.79% 07/38
|
ONEMAIN.5.79..07.38 |
0.02%
|
BOMBARDIER INC 7% 06/32
|
BOMBARDIER.INC.7..06.32 |
0.02%
|
VISTAJET PASS 9.5% 08/31
|
VISTAJET.PASS.9.5..08.31 |
0.02%
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.02%
|
SBA SMALL 5.688% 09/33
|
SBA.SMALL.5.688..09.33 |
0.02%
|
VISTRA 6.875% 04/32
|
VISTRA.6.875..04.32 |
0.02%
|
UMBS MORTPASS 7% 07/56
|
UMBS.MORTPASS.7..07.56 |
0.02%
|
GNMA 2025-97 SE FLT 06/55
|
GNMA.2025.97.SE.FLT.06.55 |
0.02%
|
FHLMC VAR 11/32
|
FHLMC.VAR.11.32 |
0.02%
|
VENTURE 6.375% 12/34
|
VENTURE.6.375..12.34 |
0.02%
|
CREDIT 6.71% 02/34
|
CREDIT.6.71..02.34 |
0.02%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.02%
|
|
CSAIL 2015-C2 VAR 06/57
|
CSAIL.2015.C2.VAR.06.57 |
0.02%
|
GNMA 2025-139 UC 6% 08/55
|
GNMA.2025.139.UC.6..08.55 |
0.02%
|
MV24 CAPITAL 6.748% 06/34
|
MV24.CAPITAL.6.748..06.34 |
0.02%
|
GNMA 2023-113 5.5% 08/53
|
GNMA.2023.113.5.5..08.53 |
0.02%
|
ENCOMPASS 4.5% 02/28
|
ENCOMPASS.4.5..02.28 |
0.02%
|
ARCHROCK 6.625% 09/32
|
ARCHROCK.6.625..09.32 |
0.02%
|
REPUBLIC OF 9.244% 01/31
|
REPUBLIC.OF.9.244..01.31 |
0.02%
|
KINGDOM OF 5.45% 09/32
|
KINGDOM.OF.5.45..09.32 |
0.02%
|
QXO BUILDING 6.5% 07/31
|
QXO.BUILDING.6.5..07.31 |
0.02%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.02%
|
IHEARTCOMMUNI 7.75% 08/30
|
IHEARTCOMMUNI.7.75..08.30 |
0.02%
|
|
GNMA 2026-24 4.5% 02/56
|
GNMA.2026.24.4.5..02.56 |
0.02%
|
1011778 BC ULC / 4% 10/30
|
1011778.BC.ULC...4..10.30 |
0.02%
|
REPUBLIC OF 9.375% 03/33
|
REPUBLIC.OF.9.375..03.33 |
0.02%
|
GLOBAL 7.375% 10/32
|
GLOBAL.7.375..10.32 |
0.02%
|
CHARTER 2.25% 01/29
|
CHARTER.2.25..01.29 |
0.02%
|
WYNN RESORTS 6.25% 03/33
|
WYNN.RESORTS.6.25..03.33 |
0.02%
|
FS 8.875% 02/31
|
FS.8.875..02.31 |
0.02%
|
HERTZ 12.625% 07/29
|
HERTZ.12.625..07.29 |
0.02%
|
|
FHLMC VAR 12/30
|
FHLMC.VAR.12.30 |
0.02%
|
GLS AUTO 6.03% 02/30
|
GLS.AUTO.6.03..02.30 |
0.02%
|
HSBC HOLDINGS VAR 03/30
|
HSBC.HOLDINGS.VAR.03.30 |
0.02%
|
GNMA 2024-52 A VAR 03/56
|
GNMA.2024.52.A.VAR.03.56 |
0.02%
|
PRPM 2025-3 STEP 05/30
|
PRPM.2025.3.STEP.05.30 |
0.02%
|
BANCO SANTANDER VAR 03/30
|
BANCO.SANTANDER.VAR.03.30 |
0.02%
|
FLASH COMPUTE 7.25% 12/30
|
FLASH.COMPUTE.7.25..12.30 |
0.02%
|
BMO 2024-5C7 VAR 11/57
|
BMO.2024.5C7.VAR.11.57 |
0.02%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.02%
|
DIRECTOR ST NEV VAR 01/65
|
DIRECTOR.ST.NEV.VAR.01.65 |
0.02%
|
BBCMS MORTGAGE VAR 09/56
|
BBCMS.MORTGAGE.VAR.09.56 |
0.02%
|
BRIDGECREST 6.03% 11/29
|
BRIDGECREST.6.03..11.29 |
0.02%
|
NGL ENERGY 8.375% 02/32
|
NGL.ENERGY.8.375..02.32 |
0.02%
|
GNMA 2025-139 5.25% 05/55
|
GNMA.2025.139.5.25..05.55 |
0.02%
|
JPMBB VAR 08/48
|
JPMBB.VAR.08.48 |
0.02%
|
FHLMC VAR 10/30
|
FHLMC.VAR.10.30 |
0.02%
|
ALUMINA PTY 6.375% 09/32
|
ALUMINA.PTY.6.375..09.32 |
0.02%
|
RINGCENTRAL 8.5% 08/30
|
RINGCENTRAL.8.5..08.30 |
0.02%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.02%
|
|
FHLMC MSCR FLT 09/43
|
FHLMC.MSCR.FLT.09.43 |
0.01%
|
AMERICAN 5.11% 04/31
|
AMERICAN.5.11..04.31 |
0.01%
|
GNMA 2025-1 BL 6% 01/55
|
GNMA.2025.1.BL.6..01.55 |
0.01%
|
OCP CLO 2022-25 FLT 07/37
|
OCP.CLO.2022.25.FLT.07.37 |
0.01%
|
GARDA WORLD 6.5% 01/31
|
GARDA.WORLD.6.5..01.31 |
0.01%
|
CLEAR CHANNEL 7.75% 04/28
|
CLEAR.CHANNEL.7.75..04.28 |
0.01%
|
RB GLOBAL 7.75% 03/31
|
RB.GLOBAL.7.75..03.31 |
0.01%
|
REPUBLIC OF 5.6% 03/48
|
REPUBLIC.OF.5.6..03.48 |
0.01%
|
YINSON 8.498% 01/45
|
YINSON.8.498..01.45 |
0.01%
|
PERMIAN 5.875% 07/29
|
PERMIAN.5.875..07.29 |
0.01%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.01%
|
FHLMC REMICS 6% 10/53
|
FHLMC.REMICS.6..10.53 |
0.01%
|
TC ZIRAAT VAR 12/49
|
TC.ZIRAAT.VAR.12.49 |
0.01%
|
ARDAGH GROUP SA VAR 12/30
|
ARDAGH.GROUP.SA.VAR.12.30 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
HUB INTERNATIONAL LIMITED
|
HUB.INTERNATIONAL.LIMITED |
0.01%
|
RHP HOTEL 7.25% 07/28
|
RHP.HOTEL.7.25..07.28 |
0.01%
|
SM ENERGY CO 7% 08/32
|
SM.ENERGY.CO.7..08.32 |
0.01%
|
FNMA REMICS FLT 07/55
|
FNMA.REMICS.FLT.07.55 |
0.01%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.01%
|
REPUBLIC OF 6.25% 01/27
|
REPUBLIC.OF.6.25..01.27 |
0.01%
|
NEWELL BRANDS 8.5% 06/28
|
NEWELL.BRANDS.8.5..06.28 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
AMERICAN 6.53% 04/30
|
AMERICAN.6.53..04.30 |
0.01%
|
PERMIAN 6.25% 02/33
|
PERMIAN.6.25..02.33 |
0.01%
|
HUNTINGTON 5.442% 10/32
|
HUNTINGTON.5.442..10.32 |
0.01%
|
BENCHMARK VAR 02/59
|
BENCHMARK.VAR.02.59 |
0.01%
|
NRG ENERGY INC 6% 01/36
|
NRG.ENERGY.INC.6..01.36 |
0.01%
|
INEOS FINANCE 6.75% 05/28
|
INEOS.FINANCE.6.75..05.28 |
0.01%
|
GNMA 2023-127 VAR 07/57
|
GNMA.2023.127.VAR.07.57 |
0.01%
|
ECOPETROL SA 8.375% 01/36
|
ECOPETROL.SA.8.375..01.36 |
0.01%
|
SCIENCE 5.875% 11/33
|
SCIENCE.5.875..11.33 |
0.01%
|
MORGAN 3.25% 12/47
|
MORGAN.3.25..12.47 |
0.01%
|
DRIVEN 5.296% 10/55
|
DRIVEN.5.296..10.55 |
0.01%
|
NRG ENERGY 5.75% 01/34
|
NRG.ENERGY.5.75..01.34 |
0.01%
|
GNMA 2025-156 CZ 5% 04/55
|
GNMA.2025.156.CZ.5..04.55 |
0.01%
|
ROCKET COS 6.375% 08/33
|
ROCKET.COS.6.375..08.33 |
0.01%
|
|
REPUBLIC OF 8.75% 01/34
|
REPUBLIC.OF.8.75..01.34 |
0.01%
|
|
CD 2017-CD6 VAR 11/50
|
CD.2017.CD6.VAR.11.50 |
0.01%
|
CRESCENT 7.375% 01/33
|
CRESCENT.7.375..01.33 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
FHLMC VAR 01/49
|
FHLMC.VAR.01.49 |
0.01%
|
GNMA 2025-25 BS FLT 02/55
|
GNMA.2025.25.BS.FLT.02.55 |
0.01%
|
PRESTIGE 5.125% 01/28
|
PRESTIGE.5.125..01.28 |
0.01%
|
FNMA-ACES VAR 07/32
|
FNMA.ACES.VAR.07.32 |
0.01%
|
|
CITIGROUP VAR 02/49
|
CITIGROUP.VAR.02.49 |
0.01%
|
|
UMBS MORTPASS 6.5% 07/56
|
UMBS.MORTPASS.6.5..07.56 |
0.01%
|
|
BAML RCAP FRN 25OCT27
|
BAML.RCAP.FRN.25OCT27 |
0.01%
|
US FOODS INC 4.625% 06/30
|
US.FOODS.INC.4.625..06.30 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
OCP SA 6.7% 03/36
|
OCP.SA.6.7..03.36 |
0.01%
|
|
HONEY HILL PARK FLT 04/39
|
HONEY.HILL.PARK.FLT.04.39 |
0.01%
|
BRASKEM 4.5% 01/28
|
BRASKEM.4.5..01.28 |
0.01%
|
CLEAN HARBORS 5.75% 10/33
|
CLEAN.HARBORS.5.75..10.33 |
0.01%
|
BENCHMARK VAR 03/62
|
BENCHMARK.VAR.03.62 |
0.01%
|
BOMBARDIER 6.75% 06/33
|
BOMBARDIER.6.75..06.33 |
0.01%
|
FHLMC REMICS FLT 08/55
|
FHLMC.REMICS.FLT.08.55 |
0.01%
|
FREMF 2019-KF67 FLT 08/29
|
FREMF.2019.KF67.FLT.08.29 |
0.01%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0.01%
|
GNMA 2022-67 IO VAR 08/63
|
GNMA.2022.67.IO.VAR.08.63 |
0.01%
|
BUILDERS 6.375% 03/34
|
BUILDERS.6.375..03.34 |
0.01%
|
ECHOSTAR CORP 6.75% 11/30
|
ECHOSTAR.CORP.6.75..11.30 |
0.01%
|
FHLMC VAR 12/31
|
FHLMC.VAR.12.31 |
0.01%
|
VENTURE 6.125% 12/30
|
VENTURE.6.125..12.30 |
0.01%
|
SONANGOL 10% 01/31
|
SONANGOL.10..01.31 |
0.01%
|
CHORD ENERGY 6.75% 03/33
|
CHORD.ENERGY.6.75..03.33 |
0.01%
|
BRIDGECREST 4.88% 02/32
|
BRIDGECREST.4.88..02.32 |
0.01%
|
MIS ACQUISITION, LLC
|
MIS.ACQUISITION..LLC |
0.01%
|
BUILDERS 5% 03/30
|
BUILDERS.5..03.30 |
0.01%
|
CINEMARK USA INC 7% 08/32
|
CINEMARK.USA.INC.7..08.32 |
0.01%
|
CIUDAD 7.05% 05/36
|
CIUDAD.7.05..05.36 |
0.01%
|
GULFPORT 6.75% 09/29
|
GULFPORT.6.75..09.29 |
0.01%
|
DOMINICAN 5.875% 01/60
|
DOMINICAN.5.875..01.60 |
0.01%
|
ALBERTSONS 4.875% 02/30
|
ALBERTSONS.4.875..02.30 |
0.01%
|
ANYWHERE REAL 5.25% 04/30
|
ANYWHERE.REAL.5.25..04.30 |
0.01%
|
LHOME MORTGAGE STEP 09/39
|
LHOME.MORTGAGE.STEP.09.39 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
ARGENTINE 1% 07/29
|
ARGENTINE.1..07.29 |
0.01%
|
ALUMINA PTY 6.125% 03/30
|
ALUMINA.PTY.6.125..03.30 |
0.01%
|
SBA SMALL 5.168% 03/33
|
SBA.SMALL.5.168..03.33 |
0.01%
|
BLUE RACER 7.25% 07/32
|
BLUE.RACER.7.25..07.32 |
0.01%
|
FHLMC VAR 01/32
|
FHLMC.VAR.01.32 |
0.01%
|
FHLMC VAR 08/30
|
FHLMC.VAR.08.30 |
0.01%
|
CONNECTICUT FLT 05/44
|
CONNECTICUT.FLT.05.44 |
0.01%
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0.01%
|
ADIENT GLOBAL 8.25% 04/31
|
ADIENT.GLOBAL.8.25..04.31 |
0.01%
|
SANTANDER 5.14% 02/32
|
SANTANDER.5.14..02.32 |
0.01%
|
GNMA 2025-25 ZN 7% 02/55
|
GNMA.2025.25.ZN.7..02.55 |
0.01%
|
UMBS MORTPASS 6% 06/51
|
UMBS.MORTPASS.6..06.51 |
0.01%
|
CELANESE US 7.7% 11/33
|
CELANESE.US.7.7..11.33 |
0.01%
|
CONSTELLATIO 4.625% 02/29
|
CONSTELLATIO.4.625..02.29 |
0.01%
|
COMM 2024-CBM VAR 12/41
|
COMM.2024.CBM.VAR.12.41 |
0.01%
|
UMBS MORTPASS 1.5% 05/51
|
UMBS.MORTPASS.1.5..05.51 |
0.01%
|
FNMA REMICS FLT 08/55
|
FNMA.REMICS.FLT.08.55 |
0.01%
|
ATHENAHEALTH GROUP INC
|
ATHENAHEALTH.GROUP.INC |
0.01%
|
|
FIRSTKEY HOMES ZERO 05/39
|
FIRSTKEY.HOMES.ZERO.05.39 |
0.01%
|
GRAY MEDIA 4.75% 10/30
|
GRAY.MEDIA.4.75..10.30 |
0.01%
|
GNMA 2025-152 FLT 09/55
|
GNMA.2025.152.FLT.09.55 |
0.01%
|
WELLS FARGO 3% 08/51
|
WELLS.FARGO.3..08.51 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
UNIVISION 7.375% 06/30
|
UNIVISION.7.375..06.30 |
0.01%
|
AVIS BUDGET 6.23% 04/29
|
AVIS.BUDGET.6.23..04.29 |
0.01%
|
EDGED COMPUTE 7.5% 04/31
|
EDGED.COMPUTE.7.5..04.31 |
0.01%
|
|
UMBS MORTPASS 6.5% 07/56
|
UMBS.MORTPASS.6.5..07.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
GNMA 2025-132 MZ 5% 08/55
|
GNMA.2025.132.MZ.5..08.55 |
0.01%
|
HERC HOLDINGS 7% 06/30
|
HERC.HOLDINGS.7..06.30 |
0.01%
|
REPUBLIC OF 7.625% 05/34
|
REPUBLIC.OF.7.625..05.34 |
0.01%
|
ENDO FINANCE 8.5% 04/31
|
ENDO.FINANCE.8.5..04.31 |
0.01%
|
ACCO BRANDS 4.25% 03/29
|
ACCO.BRANDS.4.25..03.29 |
0.01%
|
GNMA 2021-218 VAR 10/61
|
GNMA.2021.218.VAR.10.61 |
0.01%
|
NEPTUNE BIDCO 9.5% 02/33
|
NEPTUNE.BIDCO.9.5..02.33 |
0.01%
|
PETCO HEALTH AND WELLNES
|
PETCO.HEALTH.AND.WELLNES |
0.01%
|
NRG ENERGY 5.875% 05/34
|
NRG.ENERGY.5.875..05.34 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
FNMA MORTPASS 4.79% 10/28
|
FNMA.MORTPASS.4.79..10.28 |
0.01%
|
GNMA 2020-110 VAR 03/62
|
GNMA.2020.110.VAR.03.62 |
0.01%
|
BLUE RACER 7% 07/29
|
BLUE.RACER.7..07.29 |
0.01%
|
ANCHOR STEP 05/40
|
ANCHOR.STEP.05.40 |
0.01%
|
RHP HOTEL 6.5% 06/33
|
RHP.HOTEL.6.5..06.33 |
0.01%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0.01%
|
GNMA 2019-76 IO VAR 03/61
|
GNMA.2019.76.IO.VAR.03.61 |
0.01%
|
MIWD HOLDCO II 5.5% 02/30
|
MIWD.HOLDCO.II.5.5..02.30 |
0.01%
|
TENET 6.125% 06/30
|
TENET.6.125..06.30 |
0.01%
|
FNMA-ACES VAR 11/35
|
FNMA.ACES.VAR.11.35 |
0.01%
|
NUSTAR 5.625% 04/27
|
NUSTAR.5.625..04.27 |
0.01%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.01%
|
MORGAN STANLEY 2.7% 11/52
|
MORGAN.STANLEY.2.7..11.52 |
0.01%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.01%
|
CITIGROUP 3% 11/49
|
CITIGROUP.3..11.49 |
0.01%
|
GNMA II MORTPASS 6% 04/55
|
GNMA.II.MORTPASS.6..04.55 |
0.01%
|
SUNOCO LP 7% 05/29
|
SUNOCO.LP.7..05.29 |
0.01%
|
|
FNMA REMICS FLT 07/55
|
FNMA.REMICS.FLT.07.55 |
0.01%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.01%
|
STATE STREET CORP VAR
|
STATE.STREET.CORP.VAR |
0.01%
|
FHLMC VAR 06/50
|
FHLMC.VAR.06.50 |
0.01%
|
ASBURY 4.75% 03/30
|
ASBURY.4.75..03.30 |
0.01%
|
GNMA 2025-89 SE FLT 05/55
|
GNMA.2025.89.SE.FLT.05.55 |
0.01%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.01%
|
1261229 BC LTD
|
1261229.BC.LTD |
0.01%
|
BUSINESS JET 6.197% 05/39
|
BUSINESS.JET.6.197..05.39 |
0.01%
|
ANTERO 5.75% 10/33
|
ANTERO.5.75..10.33 |
0.01%
|
ISTANBUL 10.5% 12/28
|
ISTANBUL.10.5..12.28 |
0.01%
|
GARDA WORLD 8.375% 11/32
|
GARDA.WORLD.8.375..11.32 |
0.01%
|
CLEVELAND-CLIF 7.5% 09/31
|
CLEVELAND.CLIF.7.5..09.31 |
0.01%
|
PETROLEOS 5.625% 06/47
|
PETROLEOS.5.625..06.47 |
0.01%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0.01%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.01%
|
GNMA 2026-100 FLT 06/56
|
GNMA.2026.100.FLT.06.56 |
0.01%
|
CONNECTICUT FLT 05/42
|
CONNECTICUT.FLT.05.42 |
0.01%
|
|
UMBS MORTPASS 7% 07/56
|
UMBS.MORTPASS.7..07.56 |
0.01%
|
UBS COMMERCIAL VAR 11/50
|
UBS.COMMERCIAL.VAR.11.50 |
0.01%
|
FNMA-ACES VAR 04/32
|
FNMA.ACES.VAR.04.32 |
0.01%
|
FHLMC VAR 10/29
|
FHLMC.VAR.10.29 |
0.01%
|
COMMONWEALTH 8.95% 10/32
|
COMMONWEALTH.8.95..10.32 |
0.01%
|
FNMA FLT 01/30
|
FNMA.FLT.01.30 |
0.01%
|
BANK 2019-BNK19 VAR 08/61
|
BANK.2019.BNK19.VAR.08.61 |
0.01%
|
|
COMM 2024-CBM VAR 12/41
|
COMM.2024.CBM.VAR.12.41 |
0.01%
|
ANYWHERE REAL 5.75% 01/29
|
ANYWHERE.REAL.5.75..01.29 |
0.01%
|
AP CORE 11% 05/31
|
AP.CORE.11..05.31 |
0.01%
|
SOLARIS 6.375% 05/31
|
SOLARIS.6.375..05.31 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
PRPM 2024-7 STEP 11/29
|
PRPM.2024.7.STEP.11.29 |
0.01%
|
ASCENT 6.625% 07/33
|
ASCENT.6.625..07.33 |
0.01%
|
WESCO 6.375% 03/33
|
WESCO.6.375..03.33 |
0.01%
|
GNMA II MORTPASS 6% 07/54
|
GNMA.II.MORTPASS.6..07.54 |
0.01%
|
UNIVISION 9.375% 08/32
|
UNIVISION.9.375..08.32 |
0.01%
|
FNMA-ACES VAR 09/31
|
FNMA.ACES.VAR.09.31 |
0.01%
|
FHLMC VAR 11/55
|
FHLMC.VAR.11.55 |
0.01%
|
ELDIK BANK OAO 8.5% 04/31
|
ELDIK.BANK.OAO.8.5..04.31 |
0.01%
|
BANCO NACIONAL VAR 05/36
|
BANCO.NACIONAL.VAR.05.36 |
0.01%
|
FNMA MORTPASS 1.69% 10/31
|
FNMA.MORTPASS.1.69..10.31 |
0.01%
|
|
FHLMC VAR 01/30
|
FHLMC.VAR.01.30 |
0.01%
|
SCOTTS 4% 04/31
|
SCOTTS.4..04.31 |
0.01%
|
FHLMC VAR 05/29
|
FHLMC.VAR.05.29 |
0.01%
|
AXON 6.25% 03/33
|
AXON.6.25..03.33 |
0.01%
|
GNMA 2025-25 SB FLT 02/55
|
GNMA.2025.25.SB.FLT.02.55 |
0.01%
|
HOWARD 7.375% 07/32
|
HOWARD.7.375..07.32 |
0.01%
|
GNMA 2021-108 VAR 06/61
|
GNMA.2021.108.VAR.06.61 |
0.01%
|
FEDERAL 8.747% 01/31
|
FEDERAL.8.747..01.31 |
0.01%
|
BBVA MEXICO SA VAR 01/33
|
BBVA.MEXICO.SA.VAR.01.33 |
0.01%
|
|
REPUBLIC OF 7.95% 11/54
|
REPUBLIC.OF.7.95..11.54 |
0.01%
|
SM ENERGY CO 6.625% 04/34
|
SM.ENERGY.CO.6.625..04.34 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
AMERICAN 6.04% 07/30
|
AMERICAN.6.04..07.30 |
0.01%
|
EXETER 5.02% 10/29
|
EXETER.5.02..10.29 |
0.01%
|
FNMA-ACES VAR 07/31
|
FNMA.ACES.VAR.07.31 |
0.01%
|
NOVA CHEMICALS 9% 02/30
|
NOVA.CHEMICALS.9..02.30 |
0.01%
|
CITI ASSET 25.33% 06/31
|
CITI.ASSET.25.33..06.31 |
0.01%
|
VENTURE 4.125% 08/31
|
VENTURE.4.125..08.31 |
0.01%
|
SIX FLAGS 8.625% 01/32
|
SIX.FLAGS.8.625..01.32 |
0.01%
|
GNMA II MORTPASS 6% 09/53
|
GNMA.II.MORTPASS.6..09.53 |
0.01%
|
GENESEE & 6.25% 04/32
|
GENESEE...6.25..04.32 |
0.01%
|
CALIFORNIA VAR 01/65
|
CALIFORNIA.VAR.01.65 |
0.01%
|
DAYFORCE BIDCO LLC
|
DAYFORCE.BIDCO.LLC |
0.01%
|
CITIGROUP VAR 09/50
|
CITIGROUP.VAR.09.50 |
0.01%
|
FHLMC VAR 05/31
|
FHLMC.VAR.05.31 |
0.01%
|
GNMA 2020-195 VAR 12/62
|
GNMA.2020.195.VAR.12.62 |
0.01%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.01%
|
KIOXIA 6.625% 07/33
|
KIOXIA.6.625..07.33 |
0.01%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.01%
|
HASHEMITE 7.75% 01/28
|
HASHEMITE.7.75..01.28 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
BUILDERS 6.75% 05/35
|
BUILDERS.6.75..05.35 |
0.01%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.01%
|
REPUBLIC OF 8.75% 04/32
|
REPUBLIC.OF.8.75..04.32 |
0.01%
|
WAND NEWCO 3, INC.
|
WAND.NEWCO.3..INC. |
0.01%
|
|
LHOME MORTGAGE STEP 07/39
|
LHOME.MORTGAGE.STEP.07.39 |
0.01%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0.01%
|
ARDAGH GROUP 9.5% 12/30
|
ARDAGH.GROUP.9.5..12.30 |
0.01%
|
GNMA 2023-55 2.5% 07/51
|
GNMA.2023.55.2.5..07.51 |
0.01%
|
AVIS BUDGET 7.52% 02/30
|
AVIS.BUDGET.7.52..02.30 |
0.01%
|
GNMA 2025-84 SQ FLT 05/55
|
GNMA.2025.84.SQ.FLT.05.55 |
0.01%
|
|
GNMA II MORTPASS 6% 10/55
|
GNMA.II.MORTPASS.6..10.55 |
0.01%
|
|
BENIN 7.96% 02/38
|
BENIN.7.96..02.38 |
0.01%
|
FNMA REMICS FLT 01/55
|
FNMA.REMICS.FLT.01.55 |
0.01%
|
|
IRV TRUST VAR 03/47
|
IRV.TRUST.VAR.03.47 |
0.01%
|
LHOME MORTGAGE VAR 04/40
|
LHOME.MORTGAGE.VAR.04.40 |
0.01%
|
FORD MOTOR 6.467% 05/36
|
FORD.MOTOR.6.467..05.36 |
0.01%
|
CREDIT 5.39% 01/35
|
CREDIT.5.39..01.35 |
0.01%
|
|
FEDERAL 6.125% 09/28
|
FEDERAL.6.125..09.28 |
0.01%
|
WELLS FARGO VAR 07/35
|
WELLS.FARGO.VAR.07.35 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
FHLMC REMICS 5% 08/55
|
FHLMC.REMICS.5..08.55 |
0.01%
|
FHLMC REMICS FLT 06/55
|
FHLMC.REMICS.FLT.06.55 |
0.01%
|
GNMA 2022-199 VAR 07/64
|
GNMA.2022.199.VAR.07.64 |
0.01%
|
GNMA 2022-147 VAR 09/64
|
GNMA.2022.147.VAR.09.64 |
0.01%
|
COMM VAR 02/47
|
COMM.VAR.02.47 |
0.01%
|
FHLMCGLD 4.93% 06/28
|
FHLMCGLD.4.93..06.28 |
0.01%
|
FREMF ZERO 10/32
|
FREMF.ZERO.10.32 |
0.01%
|
WELLS FARGO 4.212% 05/51
|
WELLS.FARGO.4.212..05.51 |
0.01%
|
WELLS FARGO 4.464% 05/51
|
WELLS.FARGO.4.464..05.51 |
0.01%
|
|
REPUBLIC OF 8.625% 11/34
|
REPUBLIC.OF.8.625..11.34 |
0.01%
|
BENCHMARK VAR 07/51
|
BENCHMARK.VAR.07.51 |
0.01%
|
GNMA 2025-69 SX FLT 04/55
|
GNMA.2025.69.SX.FLT.04.55 |
0.01%
|
GNMA 2025-105 PA 7% 04/55
|
GNMA.2025.105.PA.7..04.55 |
0.01%
|
CITIGROUP VAR 03/51
|
CITIGROUP.VAR.03.51 |
0.01%
|
|
GNMA 2026-100 FLT 06/56
|
GNMA.2026.100.FLT.06.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
UNITED 4.875% 03/29
|
UNITED.4.875..03.29 |
0.01%
|
EXETER 12.07% 09/30
|
EXETER.12.07..09.30 |
0.01%
|
FHLMC VAR 10/31
|
FHLMC.VAR.10.31 |
0.01%
|
|
ORGANON & CO 5.125% 04/31
|
ORGANON...CO.5.125..04.31 |
0.01%
|
GNMA 2021-17 IO VAR 01/61
|
GNMA.2021.17.IO.VAR.01.61 |
0.01%
|
CLEVELAND-CLIFFS 7% 03/32
|
CLEVELAND.CLIFFS.7..03.32 |
0.01%
|
EXETER 6.68% 04/29
|
EXETER.6.68..04.29 |
0.01%
|
MITER BRANDS ACQUISITION
|
MITER.BRANDS.ACQUISITION |
0.01%
|
HERTZ VEHICLE 8.34% 09/31
|
HERTZ.VEHICLE.8.34..09.31 |
0.01%
|
FHLMC REMICS FLT 03/55
|
FHLMC.REMICS.FLT.03.55 |
0.01%
|
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0.01%
|
PETCO HEALTH 8.25% 02/31
|
PETCO.HEALTH.8.25..02.31 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
AXON 6.125% 03/30
|
AXON.6.125..03.30 |
0.01%
|
|
CONNECTICUT FLT 01/44
|
CONNECTICUT.FLT.01.44 |
0.01%
|
DRIVE AUTO 4.94% 05/32
|
DRIVE.AUTO.4.94..05.32 |
0.01%
|
|
CSAIL 2015-C3 VAR 08/48
|
CSAIL.2015.C3.VAR.08.48 |
0.01%
|
FHLMC REMICS FLT 04/55
|
FHLMC.REMICS.FLT.04.55 |
0.01%
|
GNMA 2021-180 VAR 11/63
|
GNMA.2021.180.VAR.11.63 |
0.01%
|
CYPRIUM CORP 6.125% 04/31
|
CYPRIUM.CORP.6.125..04.31 |
0.01%
|
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0.01%
|
GNMA 2021-150 VAR 11/63
|
GNMA.2021.150.VAR.11.63 |
0.01%
|
WAYFAIR LLC 7.25% 10/29
|
WAYFAIR.LLC.7.25..10.29 |
0.01%
|
CREDIT 6.71% 07/34
|
CREDIT.6.71..07.34 |
0.01%
|
|
SYMPHONY CLO FLT 04/31
|
SYMPHONY.CLO.FLT.04.31 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
BMO 2022-C1 VAR 02/55
|
BMO.2022.C1.VAR.02.55 |
0.01%
|
FHLMC VAR 09/29
|
FHLMC.VAR.09.29 |
0.01%
|
FREMF 0.1% 08/34
|
FREMF.0.1..08.34 |
0.01%
|
FREMF 2017-KF40 FLT 11/27
|
FREMF.2017.KF40.FLT.11.27 |
0.01%
|
GNMA 2022-113 VAR 09/61
|
GNMA.2022.113.VAR.09.61 |
0.01%
|
FORD MOTOR 4% 11/30
|
FORD.MOTOR.4..11.30 |
0.01%
|
IRON MOUNTAIN 5.25% 07/30
|
IRON.MOUNTAIN.5.25..07.30 |
0.01%
|
CHEMOURS 7.875% 03/34
|
CHEMOURS.7.875..03.34 |
0.01%
|
GNMA 2021-170 VAR 05/63
|
GNMA.2021.170.VAR.05.63 |
0.01%
|
TOORAK STEP 02/39
|
TOORAK.STEP.02.39 |
0.01%
|
REPUBLIC OF 5.8% 01/28
|
REPUBLIC.OF.5.8..01.28 |
0.01%
|
|
UMBS MORTPASS 7% 07/56
|
UMBS.MORTPASS.7..07.56 |
0.01%
|
VENTURE GLOBAL 6.5% 06/34
|
VENTURE.GLOBAL.6.5..06.34 |
0.01%
|
WEHLE PARK CLO FLT 10/38
|
WEHLE.PARK.CLO.FLT.10.38 |
0.01%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.01%
|
KINGDOM OF 6.625% 10/37
|
KINGDOM.OF.6.625..10.37 |
0.01%
|
GNMA 2022-214 VAR 09/64
|
GNMA.2022.214.VAR.09.64 |
0.01%
|
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.01%
|
HERTZ CORP/THE 5% 12/29
|
HERTZ.CORP.THE.5..12.29 |
0.01%
|
CHS/COMMUNI 10.875% 01/32
|
CHS.COMMUNI.10.875..01.32 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
GNMA II MORTPASS 6% 10/55
|
GNMA.II.MORTPASS.6..10.55 |
0.01%
|
LENDMARK 4.47% 02/34
|
LENDMARK.4.47..02.34 |
0.01%
|
DRIVE AUTO 4.67% 05/32
|
DRIVE.AUTO.4.67..05.32 |
0.01%
|
FNMA REMICS 5% 02/56
|
FNMA.REMICS.5..02.56 |
0.01%
|
COMMERCIAL 5.75% 11/33
|
COMMERCIAL.5.75..11.33 |
0.01%
|
BOND US 7.125% 06/33
|
BOND.US.7.125..06.33 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
CELANESE US 7% 02/31
|
CELANESE.US.7..02.31 |
0.01%
|
FHLMC VAR 02/32
|
FHLMC.VAR.02.32 |
0.01%
|
SM ENERGY CO 9.625% 06/33
|
SM.ENERGY.CO.9.625..06.33 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
TALLGRASS ENERGY 6% 09/31
|
TALLGRASS.ENERGY.6..09.31 |
0.01%
|
AXIA ENERGIA 6.5% 01/35
|
AXIA.ENERGIA.6.5..01.35 |
0.01%
|
CLYDESDALE ACQUISITION H
|
CLYDESDALE.ACQUISITION.H |
0.01%
|
1211 AVENUE OF VAR 08/35
|
1211.AVENUE.OF.VAR.08.35 |
0.01%
|
SV RNO 5.875% 03/31
|
SV.RNO.5.875..03.31 |
0.01%
|
FHLMC VAR 01/31
|
FHLMC.VAR.01.31 |
0.01%
|
FHLMC REMICS FLT 02/55
|
FHLMC.REMICS.FLT.02.55 |
0.01%
|
SEAGATE DATA 8.25% 12/29
|
SEAGATE.DATA.8.25..12.29 |
0.01%
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0.01%
|
|
ARAB 8.625% 02/30
|
ARAB.8.625..02.30 |
0.01%
|
JPMDB VAR 06/49
|
JPMDB.VAR.06.49 |
0.01%
|
CD 2017-CD3 3.833% 02/50
|
CD.2017.CD3.3.833..02.50 |
0.01%
|
AMERIGAS 9.5% 06/30
|
AMERIGAS.9.5..06.30 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0.01%
|
CHEMOURS 4.625% 11/29
|
CHEMOURS.4.625..11.29 |
0.01%
|
CITI ASSET 24.76% 05/31
|
CITI.ASSET.24.76..05.31 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
SUNOCO LP 5.375% 07/31
|
SUNOCO.LP.5.375..07.31 |
0.01%
|
VISTRA 7.75% 10/31
|
VISTRA.7.75..10.31 |
0.01%
|
SEAGATE DATA 4.091% 06/29
|
SEAGATE.DATA.4.091..06.29 |
0.01%
|
AMERIGAS 6.875% 06/31
|
AMERIGAS.6.875..06.31 |
0.01%
|
GNMA 2019-130 VAR 01/62
|
GNMA.2019.130.VAR.01.62 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0.01%
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0.01%
|
GNMA 2021-3 IO VAR 09/62
|
GNMA.2021.3.IO.VAR.09.62 |
0.01%
|
CFCRE VAR 11/49
|
CFCRE.VAR.11.49 |
0.01%
|
FNMA MORTPASS 4.99% 06/34
|
FNMA.MORTPASS.4.99..06.34 |
0.01%
|
GNMA 2017-70 IO VAR 02/59
|
GNMA.2017.70.IO.VAR.02.59 |
0.01%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0.01%
|
PERFORMANCE 5.625% 03/34
|
PERFORMANCE.5.625..03.34 |
0.01%
|
BENCHMARK 3% 03/52
|
BENCHMARK.3..03.52 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0.01%
|
CSAIL 2017-CX9 VAR 09/50
|
CSAIL.2017.CX9.VAR.09.50 |
0.01%
|
AXALTA 4.75% 06/27
|
AXALTA.4.75..06.27 |
0.01%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.01%
|
|
FHLMC VAR 10/30
|
FHLMC.VAR.10.30 |
0.01%
|
SANTANDER 8.408% 12/33
|
SANTANDER.8.408..12.33 |
0.01%
|
BANK5 6.5% 12/56
|
BANK5.6.5..12.56 |
0.01%
|
REPUBLIC OF STEP 06/33
|
REPUBLIC.OF.STEP.06.33 |
0.01%
|
RB GLOBAL 6.75% 03/28
|
RB.GLOBAL.6.75..03.28 |
0.01%
|
GNMA 2025-128 AD 5% 10/56
|
GNMA.2025.128.AD.5..10.56 |
0.01%
|
GNMA 2024-17 IO VAR 06/65
|
GNMA.2024.17.IO.VAR.06.65 |
0.01%
|
UNIVISION 8.875% 04/33
|
UNIVISION.8.875..04.33 |
0.01%
|
NOVELIS CORP 6.375% 08/33
|
NOVELIS.CORP.6.375..08.33 |
0.01%
|
GNMA 2024-31 IO VAR 02/66
|
GNMA.2024.31.IO.VAR.02.66 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
INSTITUTO 6.75% 10/31
|
INSTITUTO.6.75..10.31 |
0.01%
|
GNMA 2023-51 IO VAR 05/65
|
GNMA.2023.51.IO.VAR.05.65 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
HILTON 5.5% 09/31
|
HILTON.5.5..09.31 |
0.01%
|
FHLMC VAR 11/33
|
FHLMC.VAR.11.33 |
0.01%
|
JETBLUE AIRWAYS CORPORAT
|
JETBLUE.AIRWAYS.CORPORAT |
0.01%
|
GNMA 2025-7 SG FLT 01/55
|
GNMA.2025.7.SG.FLT.01.55 |
0.01%
|
REPUBLIC OF 3.6% 02/31
|
REPUBLIC.OF.3.6..02.31 |
0.01%
|
FHLMC VAR 12/37
|
FHLMC.VAR.12.37 |
0.01%
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0.01%
|
FEDERAL 8.25% 09/51
|
FEDERAL.8.25..09.51 |
0.01%
|
SERBIA 6% 06/34
|
SERBIA.6..06.34 |
0.01%
|
FNMA-ACES VAR 07/28
|
FNMA.ACES.VAR.07.28 |
0.01%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.01%
|
LENDMARK 8.47% 02/34
|
LENDMARK.8.47..02.34 |
0.01%
|
ENTEGRIS INC 4.375% 04/28
|
ENTEGRIS.INC.4.375..04.28 |
0.01%
|
|
JPMCC VAR 03/50
|
JPMCC.VAR.03.50 |
0.01%
|
GNMA 2020-38 IO VAR 04/62
|
GNMA.2020.38.IO.VAR.04.62 |
0.01%
|
KNIFE RIVER 7.75% 05/31
|
KNIFE.RIVER.7.75..05.31 |
0.01%
|
GNMA 2026-30 5.5% 02/56
|
GNMA.2026.30.5.5..02.56 |
0.01%
|
MILLROSE 6.25% 09/32
|
MILLROSE.6.25..09.32 |
0.01%
|
FHLMC VAR 02/35
|
FHLMC.VAR.02.35 |
0.01%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
STANDARD 5.875% 03/34
|
STANDARD.5.875..03.34 |
0.01%
|
UMBS MORTPASS 7% 06/56
|
UMBS.MORTPASS.7..06.56 |
0.01%
|
FEDERATIVE 7.125% 05/54
|
FEDERATIVE.7.125..05.54 |
0.01%
|
|
GNMA 2025-152 FLT 09/55
|
GNMA.2025.152.FLT.09.55 |
0.01%
|
AERCAP IRELAND 3% 10/28
|
AERCAP.IRELAND.3..10.28 |
0.01%
|
ACHD TRUST 5.978% 01/34
|
ACHD.TRUST.5.978..01.34 |
0.01%
|
GLOBAL 5.625% 06/29
|
GLOBAL.5.625..06.29 |
0.01%
|
GFL 4.375% 08/29
|
GFL.4.375..08.29 |
0.01%
|
BENCHMARK VAR 07/55
|
BENCHMARK.VAR.07.55 |
0.01%
|
ALTAR BIDCO, INC
|
ALTAR.BIDCO..INC |
0.01%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0.01%
|
FREMF 2017-KF38 FLT 09/24
|
FREMF.2017.KF38.FLT.09.24 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
DAVITA INC 3.75% 02/31
|
DAVITA.INC.3.75..02.31 |
0.01%
|
DAILYPAY 5.63% 06/28
|
DAILYPAY.5.63..06.28 |
0.01%
|
HARVEST 6.75% 05/34
|
HARVEST.6.75..05.34 |
0.01%
|
|
JPMBB VAR 07/48
|
JPMBB.VAR.07.48 |
0.01%
|
REPUBLIC OF 5.75% 09/49
|
REPUBLIC.OF.5.75..09.49 |
0.01%
|
CHURCHILL 6.75% 05/31
|
CHURCHILL.6.75..05.31 |
0.01%
|
GENESIS 6.75% 03/34
|
GENESIS.6.75..03.34 |
0.01%
|
REPUBLIC OF 6.2% 07/38
|
REPUBLIC.OF.6.2..07.38 |
0.01%
|
AMERIGAS 9.375% 06/28
|
AMERIGAS.9.375..06.28 |
0.01%
|
|
GNMA 2026-100 FLT 06/56
|
GNMA.2026.100.FLT.06.56 |
0.01%
|
BENCHMARK 2.256% 06/54
|
BENCHMARK.2.256..06.54 |
0.01%
|
WILLIAMS 6.625% 04/30
|
WILLIAMS.6.625..04.30 |
0.01%
|
ION PLATFORM 7.875% 09/32
|
ION.PLATFORM.7.875..09.32 |
0.01%
|
EQUIPMENTSHA 8.625% 05/32
|
EQUIPMENTSHA.8.625..05.32 |
0.01%
|
NRG ENERGY 5.25% 06/29
|
NRG.ENERGY.5.25..06.29 |
0.01%
|
GNMA 2025-89 SP FLT 05/55
|
GNMA.2025.89.SP.FLT.05.55 |
0.01%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0.01%
|
GNMA 2025-156 4.5% 11/54
|
GNMA.2025.156.4.5..11.54 |
0.01%
|
GNMA 2019-144 VAR 01/62
|
GNMA.2019.144.VAR.01.62 |
0.01%
|
GNMA 2021-168 VAR 05/63
|
GNMA.2021.168.VAR.05.63 |
0.01%
|
SS&C 6.5% 06/32
|
SS.C.6.5..06.32 |
0.01%
|
RHP HOTEL 4.5% 02/29
|
RHP.HOTEL.4.5..02.29 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
SANTANDER UK VAR 01/29
|
SANTANDER.UK.VAR.01.29 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.01%
|
FORD MOTOR 7.2% 06/30
|
FORD.MOTOR.7.2..06.30 |
0.01%
|
BENCHMARK VAR 03/55
|
BENCHMARK.VAR.03.55 |
0.01%
|
|
FHLMC VAR 02/32
|
FHLMC.VAR.02.32 |
0.01%
|
NASDAQ INC 5.35% 06/28
|
NASDAQ.INC.5.35..06.28 |
0.01%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0.01%
|
MATADOR 6% 04/34
|
MATADOR.6..04.34 |
0.01%
|
NOVA CHEMICALS 8.5% 11/28
|
NOVA.CHEMICALS.8.5..11.28 |
0.01%
|
BPCE SA 5.125% 01/28
|
BPCE.SA.5.125..01.28 |
0.01%
|
LSF12 CROWN US COMMERCIA
|
LSF12.CROWN.US.COMMERCIA |
0.01%
|
NOBLE FINANCE 6.25% 06/34
|
NOBLE.FINANCE.6.25..06.34 |
0.01%
|
ELEMENT 3.875% 09/28
|
ELEMENT.3.875..09.28 |
0.01%
|
PROGRESS 6.15% 03/40
|
PROGRESS.6.15..03.40 |
0.01%
|
ROYAL 5.625% 09/31
|
ROYAL.5.625..09.31 |
0.01%
|
CNX 5.875% 03/34
|
CNX.5.875..03.34 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
TEREX CORP 5% 05/29
|
TEREX.CORP.5..05.29 |
0.01%
|
GNMA 2025-141 ZJ 6% 08/55
|
GNMA.2025.141.ZJ.6..08.55 |
0.01%
|
FHLMC VAR 03/38
|
FHLMC.VAR.03.38 |
0.01%
|
COMISION 6.5% 01/51
|
COMISION.6.5..01.51 |
0.01%
|
CREDIT 6.03% 05/34
|
CREDIT.6.03..05.34 |
0.01%
|
BUCKEYE 4.5% 03/28
|
BUCKEYE.4.5..03.28 |
0.01%
|
OUTFRONT 7.375% 02/31
|
OUTFRONT.7.375..02.31 |
0.01%
|
|
BX COMMERCIAL FLT 02/39
|
BX.COMMERCIAL.FLT.02.39 |
0.01%
|
BMO 2024-5C3 VAR 02/57
|
BMO.2024.5C3.VAR.02.57 |
0.01%
|
RANGE 4.75% 02/30
|
RANGE.4.75..02.30 |
0.01%
|
MOLINA 6.5% 02/31
|
MOLINA.6.5..02.31 |
0.01%
|
MH SUB I, LLC
|
MH.SUB.I..LLC |
0.01%
|
IQVIA INC 5% 10/26
|
IQVIA.INC.5..10.26 |
0.01%
|
EQUIPMENTSHA 7.125% 07/34
|
EQUIPMENTSHA.7.125..07.34 |
0.01%
|
EXPAND 5.375% 03/30
|
EXPAND.5.375..03.30 |
0.01%
|
NEXTERA ENERGY VAR 09/54
|
NEXTERA.ENERGY.VAR.09.54 |
0.01%
|
|
CONNECTICUT FLT 07/43
|
CONNECTICUT.FLT.07.43 |
0.01%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.01%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0.01%
|
LITHIA MOTORS 5.5% 10/30
|
LITHIA.MOTORS.5.5..10.30 |
0.01%
|
BCPE PEQUOD BUYER INC
|
BCPE.PEQUOD.BUYER.INC |
0.01%
|
SEAGATE DATA 8.5% 07/31
|
SEAGATE.DATA.8.5..07.31 |
0.01%
|
NCL CORP LTD 5.875% 01/31
|
NCL.CORP.LTD.5.875..01.31 |
0.01%
|
COMM 2018-COR3 VAR 05/51
|
COMM.2018.COR3.VAR.05.51 |
0.01%
|
NOVELIS CORP 6.875% 01/30
|
NOVELIS.CORP.6.875..01.30 |
0.01%
|
FHLMC VAR 07/29
|
FHLMC.VAR.07.29 |
0.01%
|
ARAB 8.7002% 03/49
|
ARAB.8.7002..03.49 |
0.01%
|
CORECIVIC INC 8.25% 04/29
|
CORECIVIC.INC.8.25..04.29 |
0.01%
|
TRANSDIGM INC 6.25% 01/34
|
TRANSDIGM.INC.6.25..01.34 |
0.01%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
ESENTIA ENERGY 6.5% 07/38
|
ESENTIA.ENERGY.6.5..07.38 |
0.01%
|
GNMA 2025-41 AS FLT 03/55
|
GNMA.2025.41.AS.FLT.03.55 |
0.01%
|
GNMA 2025-22 AS FLT 02/55
|
GNMA.2025.22.AS.FLT.02.55 |
0.01%
|
GNMA 2023-15 AB VAR 08/63
|
GNMA.2023.15.AB.VAR.08.63 |
0.01%
|
NORDSTROM INC 4.25% 08/31
|
NORDSTROM.INC.4.25..08.31 |
0.01%
|
FNMA MORTPASS 1.97% 01/34
|
FNMA.MORTPASS.1.97..01.34 |
0.01%
|
GNMA 2025-51 SH FLT 03/55
|
GNMA.2025.51.SH.FLT.03.55 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
GB AIT BUYER INC
|
GB.AIT.BUYER.INC |
0.01%
|
NEW YORK N Y 6.033% 12/31
|
NEW.YORK.N.Y.6.033..12.31 |
0.01%
|
FIRST ADVANTAGE HOLDINGS
|
FIRST.ADVANTAGE.HOLDINGS |
0.01%
|
FREMF 2019-KF59 FLT 02/29
|
FREMF.2019.KF59.FLT.02.29 |
0.01%
|
GNMA 2021-110 VAR 11/63
|
GNMA.2021.110.VAR.11.63 |
0.01%
|
INFINITY 7.625% 04/31
|
INFINITY.7.625..04.31 |
0.01%
|
FHLMC VAR 06/49
|
FHLMC.VAR.06.49 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
FNMA MORTPASS 4.62% 07/28
|
FNMA.MORTPASS.4.62..07.28 |
0.01%
|
WHIRLPOOL CORP 6.5% 06/33
|
WHIRLPOOL.CORP.6.5..06.33 |
0.01%
|
GNMA 2014-88 AJ VAR 03/55
|
GNMA.2014.88.AJ.VAR.03.55 |
0.01%
|
GNMA 2025-25 HS FLT 02/55
|
GNMA.2025.25.HS.FLT.02.55 |
0.01%
|
GNMA 2025-30 SC FLT 02/55
|
GNMA.2025.30.SC.FLT.02.55 |
0.01%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0.01%
|
WESTLAKE 6.47% 03/29
|
WESTLAKE.6.47..03.29 |
0.01%
|
PAKISTAN WATER 7.5% 06/31
|
PAKISTAN.WATER.7.5..06.31 |
0.01%
|
GNMA 2025-89 SC FLT 05/55
|
GNMA.2025.89.SC.FLT.05.55 |
0.01%
|
GNMA 2021-220 VAR 12/63
|
GNMA.2021.220.VAR.12.63 |
0.01%
|
|
STACR TRUST FLT 02/47
|
STACR.TRUST.FLT.02.47 |
0.01%
|
GS MORTGAGE 2.753% 05/49
|
GS.MORTGAGE.2.753..05.49 |
0.01%
|
FHLMC VAR 04/55
|
FHLMC.VAR.04.55 |
0.01%
|
|
CSAIL 2020-C19 2.5% 03/53
|
CSAIL.2020.C19.2.5..03.53 |
0.01%
|
MARINER 5.73% 11/38
|
MARINER.5.73..11.38 |
0.01%
|
MEDLINE 6.25% 04/29
|
MEDLINE.6.25..04.29 |
0.01%
|
OCP SA 5.125% 06/51
|
OCP.SA.5.125..06.51 |
0.01%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0.01%
|
CENTRAL 5.125% 02/28
|
CENTRAL.5.125..02.28 |
0.01%
|
TRINIDAD 7.75% 06/33
|
TRINIDAD.7.75..06.33 |
0.01%
|
ADIENT US LLC
|
ADIENT.US.LLC |
0.01%
|
BENCHMARK VAR 11/55
|
BENCHMARK.VAR.11.55 |
0.01%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0.01%
|
BANK OF NOVA VAR 10/82
|
BANK.OF.NOVA.VAR.10.82 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
BX COMMERCIAL FLT 11/38
|
BX.COMMERCIAL.FLT.11.38 |
0.01%
|
|
PETROLEOS 5.95% 01/31
|
PETROLEOS.5.95..01.31 |
0.01%
|
ALLISON 5.875% 12/33
|
ALLISON.5.875..12.33 |
0.01%
|
WILLIAMS 7.375% 10/31
|
WILLIAMS.7.375..10.31 |
0.01%
|
BRINK'S 4.625% 10/27
|
BRINK.S.4.625..10.27 |
0.01%
|
GS MORTGAGE VAR 10/48
|
GS.MORTGAGE.VAR.10.48 |
0.01%
|
GNMA 2025-22 GS FLT 02/55
|
GNMA.2025.22.GS.FLT.02.55 |
0.01%
|
FREMF ZERO 06/29
|
FREMF.ZERO.06.29 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
CAESARS 6.5% 02/32
|
CAESARS.6.5..02.32 |
0.01%
|
GNMA 2025-41 SE FLT 03/55
|
GNMA.2025.41.SE.FLT.03.55 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.01%
|
MORGAN STANLEY VAR 01/49
|
MORGAN.STANLEY.VAR.01.49 |
0.01%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0.01%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0.01%
|
CONDUENT 6% 11/29
|
CONDUENT.6..11.29 |
0.01%
|
KODIAK GAS 6.5% 10/33
|
KODIAK.GAS.6.5..10.33 |
0.01%
|
|
FHLMC VAR 11/30
|
FHLMC.VAR.11.30 |
0.01%
|
YONDR JK 1 6.875% 06/31
|
YONDR.JK.1.6.875..06.31 |
0.01%
|
REPUBLIC OF 6.1% 08/44
|
REPUBLIC.OF.6.1..08.44 |
0.01%
|
ONDECK ASSET 4.98% 10/31
|
ONDECK.ASSET.4.98..10.31 |
0.01%
|
HERTZ VEHICLE 5.94% 02/28
|
HERTZ.VEHICLE.5.94..02.28 |
0.01%
|
GNMA 2021-126 VAR 05/63
|
GNMA.2021.126.VAR.05.63 |
0.01%
|
FAIR ISAAC CORP 6% 05/33
|
FAIR.ISAAC.CORP.6..05.33 |
0.01%
|
CORE & MAIN LP 6% 07/34
|
CORE...MAIN.LP.6..07.34 |
0.01%
|
SOUTH BOW 4.911% 09/27
|
SOUTH.BOW.4.911..09.27 |
0.01%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.01%
|
ADIENT GLOBAL 7% 04/28
|
ADIENT.GLOBAL.7..04.28 |
0.01%
|
ROYAL CARIBBEAN 6% 02/33
|
ROYAL.CARIBBEAN.6..02.33 |
0.01%
|
BNP PARIBAS SA VAR 05/30
|
BNP.PARIBAS.SA.VAR.05.30 |
0.01%
|
GNMA 2025-127 FLT 07/55
|
GNMA.2025.127.FLT.07.55 |
0.01%
|
BUSINESS JET 7.974% 09/39
|
BUSINESS.JET.7.974..09.39 |
0.01%
|
WESTLAKE 6.02% 10/29
|
WESTLAKE.6.02..10.29 |
0.01%
|
ESAB CORP 5.625% 04/31
|
ESAB.CORP.5.625..04.31 |
0.01%
|
GNMA 2021-40 IO VAR 02/63
|
GNMA.2021.40.IO.VAR.02.63 |
0.01%
|
MORGAN STANLEY 3% 10/51
|
MORGAN.STANLEY.3..10.51 |
0.01%
|
|
FHLMC STACR FLT 04/43
|
FHLMC.STACR.FLT.04.43 |
0.01%
|
MAUSER 9.25% 04/30
|
MAUSER.9.25..04.30 |
0.01%
|
GNMA 2025-171 FLT 10/55
|
GNMA.2025.171.FLT.10.55 |
0.01%
|
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.01%
|
|
FHLMC REMICS FLT 02/55
|
FHLMC.REMICS.FLT.02.55 |
0.01%
|
IRON MOUNTAIN 5% 07/28
|
IRON.MOUNTAIN.5..07.28 |
0.01%
|
CATURUS 7.125% 05/31
|
CATURUS.7.125..05.31 |
0.01%
|
FNMA REMICS FLT 04/55
|
FNMA.REMICS.FLT.04.55 |
0.01%
|
|
FHLMC STACR FLT 05/42
|
FHLMC.STACR.FLT.05.42 |
0.01%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.01%
|
CONNECTICUT FLT 01/43
|
CONNECTICUT.FLT.01.43 |
0.01%
|
KINGDOM OF 7.5% 09/47
|
KINGDOM.OF.7.5..09.47 |
0.01%
|
DISCOVERY 5.05% 03/42
|
DISCOVERY.5.05..03.42 |
0.01%
|
ROCKET SOFTWARE, INC.
|
ROCKET.SOFTWARE..INC. |
0.01%
|
BBCMS MORTGAGE VAR 07/56
|
BBCMS.MORTGAGE.VAR.07.56 |
0.01%
|
GNMA 2017-9 IO VAR 01/57
|
GNMA.2017.9.IO.VAR.01.57 |
0.01%
|
ENFRAGEN 5.375% 12/30
|
ENFRAGEN.5.375..12.30 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
GNMA 2020-194 VAR 06/62
|
GNMA.2020.194.VAR.06.62 |
0.01%
|
CHS/COMMUNITY 4.75% 02/31
|
CHS.COMMUNITY.4.75..02.31 |
0.01%
|
US FOODS INC 6.875% 09/28
|
US.FOODS.INC.6.875..09.28 |
0.01%
|
CLARIOS 6.75% 05/28
|
CLARIOS.6.75..05.28 |
0.01%
|
|
FHLMC VAR 01/31
|
FHLMC.VAR.01.31 |
0.01%
|
GENESIS 7.875% 05/32
|
GENESIS.7.875..05.32 |
0.01%
|
REPUBLIC OF 8% 04/33
|
REPUBLIC.OF.8..04.33 |
0.01%
|
XEROX HOLDINGS 5.5% 08/28
|
XEROX.HOLDINGS.5.5..08.28 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
|
BMO 2024-5C7 VAR 11/57
|
BMO.2024.5C7.VAR.11.57 |
0.01%
|
MORGAN STANLEY VAR 11/52
|
MORGAN.STANLEY.VAR.11.52 |
0.01%
|
GRANITE 6.375% 06/34
|
GRANITE.6.375..06.34 |
0.01%
|
GOODYEAR 6.625% 07/30
|
GOODYEAR.6.625..07.30 |
0.01%
|
GNMA 2024-1 MS FLT 01/54
|
GNMA.2024.1.MS.FLT.01.54 |
0.01%
|
FHLMC VAR 12/32
|
FHLMC.VAR.12.32 |
0.01%
|
BAUSCH + 8.375% 10/28
|
BAUSCH...8.375..10.28 |
0.01%
|
|
UMBS MORTPASS 7% 06/56
|
UMBS.MORTPASS.7..06.56 |
0.01%
|
|
UMBS MORTPASS 7% 06/56
|
UMBS.MORTPASS.7..06.56 |
0.01%
|
GNMA 2020-6 IO VAR 10/62
|
GNMA.2020.6.IO.VAR.10.62 |
0.01%
|
|
FHLMC MSCR FLT 10/44
|
FHLMC.MSCR.FLT.10.44 |
0.01%
|
GNMA 2021-178 FLT 10/61
|
GNMA.2021.178.FLT.10.61 |
0.01%
|
FHLMC VAR 08/45
|
FHLMC.VAR.08.45 |
0.01%
|
GNMA 2025-23 SL FLT 02/55
|
GNMA.2025.23.SL.FLT.02.55 |
0.01%
|
RHP HOTEL 5.75% 03/34
|
RHP.HOTEL.5.75..03.34 |
0.01%
|
FHLMC VAR 12/35
|
FHLMC.VAR.12.35 |
0.01%
|
|
CONNECTICUT FLT 05/43
|
CONNECTICUT.FLT.05.43 |
0.01%
|
ASURION, LLC
|
ASURION..LLC |
0.01%
|
SCOTTS 5.25% 12/26
|
SCOTTS.5.25..12.26 |
0.01%
|
FHLMC VAR 11/48
|
FHLMC.VAR.11.48 |
0.01%
|
GS MORTGAGE 3% 07/52
|
GS.MORTGAGE.3..07.52 |
0.01%
|
WAYFAIR LLC 7.125% 05/34
|
WAYFAIR.LLC.7.125..05.34 |
0.01%
|
REPUBLIC OF 6.4% 06/34
|
REPUBLIC.OF.6.4..06.34 |
0.01%
|
GNMA 2023-126 VAR 07/65
|
GNMA.2023.126.VAR.07.65 |
0.01%
|
GNMA 2021-147 VAR 06/61
|
GNMA.2021.147.VAR.06.61 |
0.01%
|
|
FHLMC STACR FLT 04/42
|
FHLMC.STACR.FLT.04.42 |
0.01%
|
GNMA II MORTPASS 7% 08/53
|
GNMA.II.MORTPASS.7..08.53 |
0.01%
|
GNMA 2024-126 FLT 08/54
|
GNMA.2024.126.FLT.08.54 |
0.01%
|
EXETER 6.32% 08/29
|
EXETER.6.32..08.29 |
0.01%
|
FHLMC STACR FLT 09/41
|
FHLMC.STACR.FLT.09.41 |
0.01%
|
JPMDB 2.5% 11/52
|
JPMDB.2.5..11.52 |
0.01%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0.01%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0.01%
|
DOMINICAN 6% 02/33
|
DOMINICAN.6..02.33 |
0.01%
|
BATH & BODY 7.5% 06/29
|
BATH...BODY.7.5..06.29 |
0.01%
|
KODIAK GAS 5.875% 04/31
|
KODIAK.GAS.5.875..04.31 |
0.01%
|
GNMA 2021-151 VAR 04/63
|
GNMA.2021.151.VAR.04.63 |
0.01%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0.01%
|
|
WELLS FARGO VAR 07/35
|
WELLS.FARGO.VAR.07.35 |
0.01%
|
CURRENCY CONTRACT - GBP
|
CURRENCY.CONTRACT...GBP |
0.01%
|
FHLMC VAR 09/48
|
FHLMC.VAR.09.48 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
|
FHLMC VAR 10/34
|
FHLMC.VAR.10.34 |
0.01%
|
GNMA 2024-134 FLT 08/54
|
GNMA.2024.134.FLT.08.54 |
0.01%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0.01%
|
GNMA 2024-56 IO VAR 11/65
|
GNMA.2024.56.IO.VAR.11.65 |
0.01%
|
|
FHLMC VAR 02/49
|
FHLMC.VAR.02.49 |
0.01%
|
HESS 5.875% 03/28
|
HESS.5.875..03.28 |
0.01%
|
WEC US HOLDINGS LTD.
|
WEC.US.HOLDINGS.LTD. |
0.01%
|
BWX 4.125% 06/28
|
BWX.4.125..06.28 |
0.01%
|
CANTOR 2.5% 11/52
|
CANTOR.2.5..11.52 |
0.01%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0.01%
|
LSF12 HELIX 7.125% 02/33
|
LSF12.HELIX.7.125..02.33 |
0.01%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0.01%
|
GNMA 2021-22 IO VAR 05/63
|
GNMA.2021.22.IO.VAR.05.63 |
0.01%
|
PRESTIGE 6.25% 07/34
|
PRESTIGE.6.25..07.34 |
0.01%
|
GOAT HOLDCO 6.75% 02/32
|
GOAT.HOLDCO.6.75..02.32 |
0.01%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0.01%
|
GNMA 2013-174 VAR 10/53
|
GNMA.2013.174.VAR.10.53 |
0.01%
|
ACUSHNET CO 5.625% 12/33
|
ACUSHNET.CO.5.625..12.33 |
0.01%
|
CITIGROUP VAR 12/72
|
CITIGROUP.VAR.12.72 |
0.01%
|
AERCAP IRELAND VAR 03/55
|
AERCAP.IRELAND.VAR.03.55 |
0.01%
|
BLOCK INC 6% 08/33
|
BLOCK.INC.6..08.33 |
0.01%
|
FHLMC VAR 11/29
|
FHLMC.VAR.11.29 |
0.01%
|
GNMA 2024-79 BS FLT 05/54
|
GNMA.2024.79.BS.FLT.05.54 |
0.01%
|
|
FHLMC VAR 11/30
|
FHLMC.VAR.11.30 |
0.01%
|
CURRENCY CONTRACT - KRW
|
CURRENCY.CONTRACT...KRW |
0.01%
|
GNMA 2024-128 FLT 08/54
|
GNMA.2024.128.FLT.08.54 |
0.01%
|
ONDECK ASSET 7% 08/30
|
ONDECK.ASSET.7..08.30 |
0.01%
|
HESS 5.125% 06/28
|
HESS.5.125..06.28 |
0%
|
COREWEAVE 9.625% 07/32
|
COREWEAVE.9.625..07.32 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
CONNECT FINCO 9% 09/29
|
CONNECT.FINCO.9..09.29 |
0%
|
FNMA FLT 02/30
|
FNMA.FLT.02.30 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
GRAHAM PACKAGING COMPANY
|
GRAHAM.PACKAGING.COMPANY |
0%
|
|
CONNECTICUT FLT 02/44
|
CONNECTICUT.FLT.02.44 |
0%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0%
|
FHLMC VAR 06/29
|
FHLMC.VAR.06.29 |
0%
|
GNMA 2018-85 IO VAR 07/60
|
GNMA.2018.85.IO.VAR.07.60 |
0%
|
FHLMC VAR 10/46
|
FHLMC.VAR.10.46 |
0%
|
IHO 7.375% 05/33
|
IHO.7.375..05.33 |
0%
|
AI CANDELARIA 5.75% 06/33
|
AI.CANDELARIA.5.75..06.33 |
0%
|
UMBS MORTPASS 6% 12/55
|
UMBS.MORTPASS.6..12.55 |
0%
|
|
UMBS MORTPASS 5.5% 04/56
|
UMBS.MORTPASS.5.5..04.56 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
DIEBOLD 7.75% 03/30
|
DIEBOLD.7.75..03.30 |
0%
|
GNMA 2022-62 IO VAR 06/64
|
GNMA.2022.62.IO.VAR.06.64 |
0%
|
JH NORTH 6.125% 07/32
|
JH.NORTH.6.125..07.32 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
REPUBLIC OF 6.3% 06/48
|
REPUBLIC.OF.6.3..06.48 |
0%
|
HILTON 5.5% 03/34
|
HILTON.5.5..03.34 |
0%
|
LSF12 HELIX PARENT, LLC
|
LSF12.HELIX.PARENT..LLC |
0%
|
GNMA 2025-1 SV FLT 01/55
|
GNMA.2025.1.SV.FLT.01.55 |
0%
|
FHLMC VAR 03/49
|
FHLMC.VAR.03.49 |
0%
|
LENDMARK 5.69% 02/34
|
LENDMARK.5.69..02.34 |
0%
|
BENCHMARK 5.8053% 01/57
|
BENCHMARK.5.8053..01.57 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
DAVITA INC 4.625% 06/30
|
DAVITA.INC.4.625..06.30 |
0%
|
TEREX CORPORATION
|
TEREX.CORPORATION |
0%
|
FHLMC VAR 03/29
|
FHLMC.VAR.03.29 |
0%
|
WESTLAKE 6.79% 11/28
|
WESTLAKE.6.79..11.28 |
0%
|
XEROX CORP 10.25% 10/30
|
XEROX.CORP.10.25..10.30 |
0%
|
ARCHROCK 6% 02/34
|
ARCHROCK.6..02.34 |
0%
|
BRASKEM 7.25% 02/33
|
BRASKEM.7.25..02.33 |
0%
|
ASBURY 4.5% 03/28
|
ASBURY.4.5..03.28 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
FREMF 2018-KF54 FLT 11/28
|
FREMF.2018.KF54.FLT.11.28 |
0%
|
WR GRACE 7% 08/33
|
WR.GRACE.7..08.33 |
0%
|
FHLMC VAR 08/51
|
FHLMC.VAR.08.51 |
0%
|
REPUBLIC OF 7% 04/44
|
REPUBLIC.OF.7..04.44 |
0%
|
ELANCO ANIMAL 6.4% 08/28
|
ELANCO.ANIMAL.6.4..08.28 |
0%
|
XPO INC 6.25% 06/28
|
XPO.INC.6.25..06.28 |
0%
|
CD&R SMOKEY 9.5% 10/29
|
CD.R.SMOKEY.9.5..10.29 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
UMBS MORTPASS 7% 01/56
|
UMBS.MORTPASS.7..01.56 |
0%
|
PETROLEOS DEL 4.75% 06/32
|
PETROLEOS.DEL.4.75..06.32 |
0%
|
FNMA REMICS FLT 03/55
|
FNMA.REMICS.FLT.03.55 |
0%
|
GNMA 2022-52 IO VAR 06/64
|
GNMA.2022.52.IO.VAR.06.64 |
0%
|
BANCO DEL VAR 12/49
|
BANCO.DEL.VAR.12.49 |
0%
|
|
FHLMC VAR 01/30
|
FHLMC.VAR.01.30 |
0%
|
SERBIA 6.5% 09/33
|
SERBIA.6.5..09.33 |
0%
|
RAVEN ACQUISITION HOLDIN
|
RAVEN.ACQUISITION.HOLDIN |
0%
|
BANK 2.5% 09/62
|
BANK.2.5..09.62 |
0%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0%
|
US 2YR NOTE 09/30/2026
|
US.2YR.NOTE.09.30.2026 |
0%
|
IHO VERWALTUNGS 8% 11/32
|
IHO.VERWALTUNGS.8..11.32 |
0%
|
GS MORTGAGE VAR 03/50
|
GS.MORTGAGE.VAR.03.50 |
0%
|
FREMF 2017-K62 VAR 01/50
|
FREMF.2017.K62.VAR.01.50 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
PIONEER OPCO LLC 7% 05/33
|
PIONEER.OPCO.LLC.7..05.33 |
0%
|
GNMA 2022-165 VAR 06/64
|
GNMA.2022.165.VAR.06.64 |
0%
|
GNMA 2020-2 IO VAR 03/62
|
GNMA.2020.2.IO.VAR.03.62 |
0%
|
FORVIA SE 6.75% 09/33
|
FORVIA.SE.6.75..09.33 |
0%
|
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0%
|
|
FHLMC VAR 03/49
|
FHLMC.VAR.03.49 |
0%
|
|
SERBIA 6% 06/34
|
SERBIA.6..06.34 |
0%
|
GNMA 2024-204 FLT 12/54
|
GNMA.2024.204.FLT.12.54 |
0%
|
AVIS BUDGET 5.58% 12/30
|
AVIS.BUDGET.5.58..12.30 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
AVIS BUDGET 7.37% 12/29
|
AVIS.BUDGET.7.37..12.29 |
0%
|
|
FHLMC REMICS FLT 03/55
|
FHLMC.REMICS.FLT.03.55 |
0%
|
|
REPUBLIC OF 6.1% 08/44
|
REPUBLIC.OF.6.1..08.44 |
0%
|
ALBERTSONS COS 5.5% 03/31
|
ALBERTSONS.COS.5.5..03.31 |
0%
|
|
GNMA II MORTPASS 6% 07/54
|
GNMA.II.MORTPASS.6..07.54 |
0%
|
BUCKEYE 4.125% 12/27
|
BUCKEYE.4.125..12.27 |
0%
|
GENESIS ENERGY 8% 05/33
|
GENESIS.ENERGY.8..05.33 |
0%
|
COLUMBIA 6.042% 08/28
|
COLUMBIA.6.042..08.28 |
0%
|
ONDECK ASSET 5.42% 10/31
|
ONDECK.ASSET.5.42..10.31 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
GREENKO WIND 7.25% 09/28
|
GREENKO.WIND.7.25..09.28 |
0%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0%
|
|
REPUBLIC OF STEP 07/29
|
REPUBLIC.OF.STEP.07.29 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
GNMA 2021-188 IJ 3% 10/51
|
GNMA.2021.188.IJ.3..10.51 |
0%
|
BOYNE USA INC 4.75% 05/29
|
BOYNE.USA.INC.4.75..05.29 |
0%
|
CREDIT 7.09% 10/33
|
CREDIT.7.09..10.33 |
0%
|
GRIFOLS SA 4.75% 10/28
|
GRIFOLS.SA.4.75..10.28 |
0%
|
ESAB CORP 6.25% 04/29
|
ESAB.CORP.6.25..04.29 |
0%
|
VENTURE 6.625% 06/36
|
VENTURE.6.625..06.36 |
0%
|
FHLMC VAR 04/29
|
FHLMC.VAR.04.29 |
0%
|
GNMA 2023-108 VAR 08/59
|
GNMA.2023.108.VAR.08.59 |
0%
|
GNMA 2025-69 SW FLT 04/55
|
GNMA.2025.69.SW.FLT.04.55 |
0%
|
DEMOCRATIC 4% 04/28
|
DEMOCRATIC.4..04.28 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
DBJPM 3.264% 08/49
|
DBJPM.3.264..08.49 |
0%
|
MIDCONTINENT 8% 08/32
|
MIDCONTINENT.8..08.32 |
0%
|
FHLMC VAR 05/48
|
FHLMC.VAR.05.48 |
0%
|
AVIS BUDGET 6.11% 12/30
|
AVIS.BUDGET.6.11..12.30 |
0%
|
AADVANTAGE LOYALTY IP LTD
|
AADVANTAGE.LOYALTY.IP.LTD |
0%
|
FNMA REMICS 6% 07/55
|
FNMA.REMICS.6..07.55 |
0%
|
GNMA 2020-10 IO VAR 04/62
|
GNMA.2020.10.IO.VAR.04.62 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0%
|
AMERICAN 6.875% 07/28
|
AMERICAN.6.875..07.28 |
0%
|
AVOLON 6.375% 05/28
|
AVOLON.6.375..05.28 |
0%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0%
|
|
CONNECTICUT FLT 01/43
|
CONNECTICUT.FLT.01.43 |
0%
|
GNMA 2020-118 VAR 06/62
|
GNMA.2020.118.VAR.06.62 |
0%
|
MORGAN STANLEY 2.5% 02/53
|
MORGAN.STANLEY.2.5..02.53 |
0%
|
CRESCENT 9.75% 10/30
|
CRESCENT.9.75..10.30 |
0%
|
GNMA 2024-79 CS FLT 05/54
|
GNMA.2024.79.CS.FLT.05.54 |
0%
|
WHITE CAP SUPPLY HOLDING
|
WHITE.CAP.SUPPLY.HOLDING |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
INSTALLED 5.625% 02/34
|
INSTALLED.5.625..02.34 |
0%
|
FNMA REMICS FLT 12/54
|
FNMA.REMICS.FLT.12.54 |
0%
|
INEOS 9.625% 03/29
|
INEOS.9.625..03.29 |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
0%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0%
|
GNMA 2025-41 ES FLT 03/55
|
GNMA.2025.41.ES.FLT.03.55 |
0%
|
UMBS MORTPASS 7% 04/56
|
UMBS.MORTPASS.7..04.56 |
0%
|
FHLMC VAR 05/28
|
FHLMC.VAR.05.28 |
0%
|
VSE CORP
|
VSE.CORP |
0%
|
GNMA 2024-90 IO VAR 07/66
|
GNMA.2024.90.IO.VAR.07.66 |
0%
|
COMPASS MINERALS 8% 07/30
|
COMPASS.MINERALS.8..07.30 |
0%
|
WFRBS VAR 09/57
|
WFRBS.VAR.09.57 |
0%
|
NRG ENERGY 6.125% 05/36
|
NRG.ENERGY.6.125..05.36 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0%
|
GNMA 2021-95 TA FLT 06/61
|
GNMA.2021.95.TA.FLT.06.61 |
0%
|
FREMF FLT 12/32
|
FREMF.FLT.12.32 |
0%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0%
|
GNMA 2022-26 IO VAR 02/64
|
GNMA.2022.26.IO.VAR.02.64 |
0%
|
|
AXALTA 4.75% 06/27
|
AXALTA.4.75..06.27 |
0%
|
GNMA 2021-80 IO VAR 12/62
|
GNMA.2021.80.IO.VAR.12.62 |
0%
|
FNMA REMICS FLT 05/54
|
FNMA.REMICS.FLT.05.54 |
0%
|
GNMA 2025-1 KS FLT 01/55
|
GNMA.2025.1.KS.FLT.01.55 |
0%
|
|
UMBS MORTPASS 5.5% 03/56
|
UMBS.MORTPASS.5.5..03.56 |
0%
|
PENSKE 3.75% 06/29
|
PENSKE.3.75..06.29 |
0%
|
AHEAD DB 6.625% 05/28
|
AHEAD.DB.6.625..05.28 |
0%
|
|
UMBS MORTPASS 7% 01/56
|
UMBS.MORTPASS.7..01.56 |
0%
|
|
FHLMC VAR 10/34
|
FHLMC.VAR.10.34 |
0%
|
FHLMC VAR 09/44
|
FHLMC.VAR.09.44 |
0%
|
AERCAP IRELAND 6.1% 01/27
|
AERCAP.IRELAND.6.1..01.27 |
0%
|
GNMA 2025-79 HS FLT 05/55
|
GNMA.2025.79.HS.FLT.05.55 |
0%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0%
|
TRANSOCEAN 8.75% 02/30
|
TRANSOCEAN.8.75..02.30 |
0%
|
GNMA 2025-23 SE FLT 02/55
|
GNMA.2025.23.SE.FLT.02.55 |
0%
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
VELOCITY VAR 08/52
|
VELOCITY.VAR.08.52 |
0%
|
ARDAGH GROUP SA COMMON
|
ARDAGH.GROUP.SA.COMMON |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
FHLMC VAR 09/32
|
FHLMC.VAR.09.32 |
0%
|
GENESIS 8.25% 01/29
|
GENESIS.8.25..01.29 |
0%
|
NYMT LOAN STEP 09/39
|
NYMT.LOAN.STEP.09.39 |
0%
|
NOVA 4.25% 05/29
|
NOVA.4.25..05.29 |
0%
|
ALTICE 6.875% 07/32
|
ALTICE.6.875..07.32 |
0%
|
CURRENCY CONTRACT - BRL
|
CURRENCY.CONTRACT...BRL |
0%
|
ACCENDRA 9.75% 06/33
|
ACCENDRA.9.75..06.33 |
0%
|
OBX 2023-NQM7 STEP 04/63
|
OBX.2023.NQM7.STEP.04.63 |
0%
|
|
UMBS MORTPASS 6% 01/56
|
UMBS.MORTPASS.6..01.56 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
ALTICE FRANCE 9.5% 11/29
|
ALTICE.FRANCE.9.5..11.29 |
0%
|
COMM VAR 08/47
|
COMM.VAR.08.47 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
FHLMC 3.78% 01/32
|
FHLMC.3.78..01.32 |
0%
|
GNMA 2023-46 IO VAR 07/65
|
GNMA.2023.46.IO.VAR.07.65 |
0%
|
COREVEST VAR 06/52
|
COREVEST.VAR.06.52 |
0%
|
ENBRIDGE INC VAR 01/84
|
ENBRIDGE.INC.VAR.01.84 |
0%
|
REPUBLIC OF 7.1246% 01/50
|
REPUBLIC.OF.7.1246..01.50 |
0%
|
MGM RESORTS 4.625% 09/26
|
MGM.RESORTS.4.625..09.26 |
0%
|
COREVEST VAR 10/52
|
COREVEST.VAR.10.52 |
0%
|
|
MULTIFAMILY FLT 07/54
|
MULTIFAMILY.FLT.07.54 |
0%
|
|
UMBS MORTPASS 7% 06/56
|
UMBS.MORTPASS.7..06.56 |
0%
|
GNMA 2020-100 VAR 05/62
|
GNMA.2020.100.VAR.05.62 |
0%
|
FHLMC VAR 08/29
|
FHLMC.VAR.08.29 |
0%
|
FREMF 2020-KF76 FLT 01/30
|
FREMF.2020.KF76.FLT.01.30 |
0%
|
|
CAESARS 6.5% 02/32
|
CAESARS.6.5..02.32 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
VENTURE GLOBAL 6% 05/36
|
VENTURE.GLOBAL.6..05.36 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
EXETER 6.69% 06/29
|
EXETER.6.69..06.29 |
0%
|
OIS SOFR /3.982% USD1130
|
OIS.SOFR..3.982..USD1130 |
0%
|
GNMA 2023-102 5.5% 07/53
|
GNMA.2023.102.5.5..07.53 |
0%
|
BENCHMARK VAR 01/57
|
BENCHMARK.VAR.01.57 |
0%
|
GOODYEAR TIRE 5.25% 07/31
|
GOODYEAR.TIRE.5.25..07.31 |
0%
|
CARPENTER 5.625% 03/34
|
CARPENTER.5.625..03.34 |
0%
|
GNMA 2024-151 FLT 09/54
|
GNMA.2024.151.FLT.09.54 |
0%
|
GNMA 2020-120 VAR 05/62
|
GNMA.2020.120.VAR.05.62 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
|
BMO 2024-5C7 VAR 11/57
|
BMO.2024.5C7.VAR.11.57 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0%
|
HSBC HOLDINGS VAR 11/28
|
HSBC.HOLDINGS.VAR.11.28 |
0%
|
FMC GMSR 7.17% 04/27
|
FMC.GMSR.7.17..04.27 |
0%
|
GNMA 2025-1 SU FLT 01/55
|
GNMA.2025.1.SU.FLT.01.55 |
0%
|
FHLMC VAR 03/34
|
FHLMC.VAR.03.34 |
0%
|
|
FHLMC VAR 10/29
|
FHLMC.VAR.10.29 |
0%
|
|
CONNECTICUT FLT 07/44
|
CONNECTICUT.FLT.07.44 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
COREVEST VAR 03/52
|
COREVEST.VAR.03.52 |
0%
|
MGM RESORTS 5.5% 04/27
|
MGM.RESORTS.5.5..04.27 |
0%
|
|
GNMA 2024-126 FLT 08/54
|
GNMA.2024.126.FLT.08.54 |
0%
|
CURRENCY CONTRACT - CAD
|
CURRENCY.CONTRACT...CAD |
0%
|
JH NORTH 5.875% 01/31
|
JH.NORTH.5.875..01.31 |
0%
|
ELK GROVE 7.5% 06/31
|
ELK.GROVE.7.5..06.31 |
0%
|
GNMA 2024-127 FLT 08/54
|
GNMA.2024.127.FLT.08.54 |
0%
|
GNMA 2023-26 IO VAR 04/65
|
GNMA.2023.26.IO.VAR.04.65 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
BIOCEANICO ZERO 06/34
|
BIOCEANICO.ZERO.06.34 |
0%
|
GNMA 2020-64 IO VAR 07/62
|
GNMA.2020.64.IO.VAR.07.62 |
0%
|
XEROX 8.875% 11/29
|
XEROX.8.875..11.29 |
0%
|
FNMA REMICS FLT 02/55
|
FNMA.REMICS.FLT.02.55 |
0%
|
BELRON FINANCE 2019 LLC
|
BELRON.FINANCE.2019.LLC |
0%
|
|
GNMA 2025-124 FLT 07/55
|
GNMA.2025.124.FLT.07.55 |
0%
|
SANTANDER 5.77% 12/28
|
SANTANDER.5.77..12.28 |
0%
|
|
FNMA REMICS FLT 12/54
|
FNMA.REMICS.FLT.12.54 |
0%
|
GNMA 2020-28 IO VAR 11/61
|
GNMA.2020.28.IO.VAR.11.61 |
0%
|
FREMF 2018-KW07 VAR 10/31
|
FREMF.2018.KW07.VAR.10.31 |
0%
|
GNMA 2024-30 SC FLT 02/54
|
GNMA.2024.30.SC.FLT.02.54 |
0%
|
FOUNDATION 9.18% 12/43
|
FOUNDATION.9.18..12.43 |
0%
|
GNMA 2024-110 FLT 07/54
|
GNMA.2024.110.FLT.07.54 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
MRCD 2.71752% 12/36
|
MRCD.2.71752..12.36 |
0%
|
|
UMBS MORTPASS 6% 02/56
|
UMBS.MORTPASS.6..02.56 |
0%
|
FHLMC VAR 09/28
|
FHLMC.VAR.09.28 |
0%
|
FHLMC VAR 10/44
|
FHLMC.VAR.10.44 |
0%
|
ENPRO INC 6.125% 06/33
|
ENPRO.INC.6.125..06.33 |
0%
|
GNMA 2025-1 SL FLT 01/55
|
GNMA.2025.1.SL.FLT.01.55 |
0%
|
|
UMBS MORTPASS 7% 04/56
|
UMBS.MORTPASS.7..04.56 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
SM ENERGY CO 6.5% 07/28
|
SM.ENERGY.CO.6.5..07.28 |
0%
|
GNMA 2019-154 VAR 09/61
|
GNMA.2019.154.VAR.09.61 |
0%
|
ATI INC 7.25% 08/30
|
ATI.INC.7.25..08.30 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
NEWELL 7.375% 04/36
|
NEWELL.7.375..04.36 |
0%
|
|
GNMA 2024-110 FLT 07/54
|
GNMA.2024.110.FLT.07.54 |
0%
|
FHLMC STACR FLT 10/29
|
FHLMC.STACR.FLT.10.29 |
0%
|
|
UMBS MORTPASS 5.5% 11/55
|
UMBS.MORTPASS.5.5..11.55 |
0%
|
FHLMC VAR 06/31
|
FHLMC.VAR.06.31 |
0%
|
BAUSCH HEALTH 5% 02/29
|
BAUSCH.HEALTH.5..02.29 |
0%
|
DB MASTER 2.791% 11/51
|
DB.MASTER.2.791..11.51 |
0%
|
GNMA 2022-210 VAR 07/64
|
GNMA.2022.210.VAR.07.64 |
0%
|
FHLMC VAR 02/57
|
FHLMC.VAR.02.57 |
0%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0%
|
LENDINGPOINT 4.54% 06/29
|
LENDINGPOINT.4.54..06.29 |
0%
|
GNMA 2022-7 SA FLT 02/64
|
GNMA.2022.7.SA.FLT.02.64 |
0%
|
FHLMC STACR FLT 03/43
|
FHLMC.STACR.FLT.03.43 |
0%
|
GNMA 2024-64 SV FLT 04/54
|
GNMA.2024.64.SV.FLT.04.54 |
0%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0%
|
GNMA 2023-144 VAR 12/64
|
GNMA.2023.144.VAR.12.64 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
|
BWX 4.125% 06/28
|
BWX.4.125..06.28 |
0%
|
FHLMC VAR 12/28
|
FHLMC.VAR.12.28 |
0%
|
FREMF 0.1% 10/53
|
FREMF.0.1..10.53 |
0%
|
FREMF 2019-K91 VAR 04/51
|
FREMF.2019.K91.VAR.04.51 |
0%
|
CELANESE US 1.4% 08/26
|
CELANESE.US.1.4..08.26 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
BANK 2020-BNK28 VAR 03/63
|
BANK.2020.BNK28.VAR.03.63 |
0%
|
UMBS MORTPASS 8% 12/53
|
UMBS.MORTPASS.8..12.53 |
0%
|
GNMA 2024-27 GB 5% 02/54
|
GNMA.2024.27.GB.5..02.54 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
DIRECTV 5.875% 08/27
|
DIRECTV.5.875..08.27 |
0%
|
FHLMC VAR 10/38
|
FHLMC.VAR.10.38 |
0%
|
UMBS MORTPASS 8% 01/54
|
UMBS.MORTPASS.8..01.54 |
0%
|
FHLMC VAR 10/55
|
FHLMC.VAR.10.55 |
0%
|
FNMA REMICS FLT 08/54
|
FNMA.REMICS.FLT.08.54 |
0%
|
FHLMC VAR 09/30
|
FHLMC.VAR.09.30 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
|
ATI INC 7.25% 08/30
|
ATI.INC.7.25..08.30 |
0%
|
|
WILLIAMS 7.375% 10/31
|
WILLIAMS.7.375..10.31 |
0%
|
DISCOVERY 3.755% 03/27
|
DISCOVERY.3.755..03.27 |
0%
|
FHLMC REMICS FLT 05/54
|
FHLMC.REMICS.FLT.05.54 |
0%
|
LIVE NATION 3.75% 01/28
|
LIVE.NATION.3.75..01.28 |
0%
|
GNMA 2023-113 FLT 08/53
|
GNMA.2023.113.FLT.08.53 |
0%
|
GNMA 2025-7 SL FLT 01/55
|
GNMA.2025.7.SL.FLT.01.55 |
0%
|
|
GNMA 2024-126 FLT 08/54
|
GNMA.2024.126.FLT.08.54 |
0%
|
FNMA MORTPASS 4.97% 10/30
|
FNMA.MORTPASS.4.97..10.30 |
0%
|
FHLMC VAR 11/45
|
FHLMC.VAR.11.45 |
0%
|
|
SM ENERGY CO 6.5% 07/28
|
SM.ENERGY.CO.6.5..07.28 |
0%
|
FS 8.625% 06/33
|
FS.8.625..06.33 |
0%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0%
|
GNMA II MORTPASS 6% 02/53
|
GNMA.II.MORTPASS.6..02.53 |
0%
|
BANK 2.5% 03/63
|
BANK.2.5..03.63 |
0%
|
|
FHLMC VAR 09/28
|
FHLMC.VAR.09.28 |
0%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0%
|
GNMA 2024-112 FLT 07/54
|
GNMA.2024.112.FLT.07.54 |
0%
|
GNMA 2025-7 QS FLT 01/55
|
GNMA.2025.7.QS.FLT.01.55 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
GNMA 2024-190 FLT 11/54
|
GNMA.2024.190.FLT.11.54 |
0%
|
|
UMBS MORTPASS 6% 03/56
|
UMBS.MORTPASS.6..03.56 |
0%
|
GNMA 2021-35 IO VAR 12/62
|
GNMA.2021.35.IO.VAR.12.62 |
0%
|
|
UMBS MORTPASS 6.5% 01/56
|
UMBS.MORTPASS.6.5..01.56 |
0%
|
STARWOOD 4.261% 11/55
|
STARWOOD.4.261..11.55 |
0%
|
FHLMC VAR 04/28
|
FHLMC.VAR.04.28 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
UMBS MORTPASS 6.5% 03/56
|
UMBS.MORTPASS.6.5..03.56 |
0%
|
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
INSTITUTO 6.75% 10/31
|
INSTITUTO.6.75..10.31 |
0%
|
FHLMCGLD 4.45% 12/32
|
FHLMCGLD.4.45..12.32 |
0%
|
EXETER 6.76% 09/28
|
EXETER.6.76..09.28 |
0%
|
|
UMBS MORTPASS 8% 01/54
|
UMBS.MORTPASS.8..01.54 |
0%
|
|
BENCHMARK VAR 07/56
|
BENCHMARK.VAR.07.56 |
0%
|
GNMA 2021-82 TA FLT 04/61
|
GNMA.2021.82.TA.FLT.04.61 |
0%
|
GNMA 2024-159 FLT 10/54
|
GNMA.2024.159.FLT.10.54 |
0%
|
GNMA 2021-153 FLT 08/61
|
GNMA.2021.153.FLT.08.61 |
0%
|
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0%
|
JP MORGAN 2.8218% 08/49
|
JP.MORGAN.2.8218..08.49 |
0%
|
DANA INC 4.25% 09/30
|
DANA.INC.4.25..09.30 |
0%
|
AZULE ENERGY 8.125% 01/30
|
AZULE.ENERGY.8.125..01.30 |
0%
|
REPUBLIC OF 7.3% 04/52
|
REPUBLIC.OF.7.3..04.52 |
0%
|
FHLMC MSCR FLT 07/41
|
FHLMC.MSCR.FLT.07.41 |
0%
|
BBCMS MORTGAGE VAR 09/54
|
BBCMS.MORTGAGE.VAR.09.54 |
0%
|
|
GOODYEAR TIRE 5.25% 07/31
|
GOODYEAR.TIRE.5.25..07.31 |
0%
|
AVIS BUDGET 5.75% 07/27
|
AVIS.BUDGET.5.75..07.27 |
0%
|
ARAB REPUBLIC 7.3% 09/33
|
ARAB.REPUBLIC.7.3..09.33 |
0%
|
FREMF 0.1% 09/53
|
FREMF.0.1..09.53 |
0%
|
FREMF 0.1% 05/53
|
FREMF.0.1..05.53 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
|
UMBS MORTPASS 6% 06/56
|
UMBS.MORTPASS.6..06.56 |
0%
|
FIBERCOP SPA 6% 09/34
|
FIBERCOP.SPA.6..09.34 |
0%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0%
|
FREMF 0.1% 04/33
|
FREMF.0.1..04.33 |
0%
|
|
HSBC HOLDINGS VAR 12/49
|
HSBC.HOLDINGS.VAR.12.49 |
0%
|
DRYDEN 64 CLO FLT 04/31
|
DRYDEN.64.CLO.FLT.04.31 |
0%
|
UMBS MORTPASS 6.5% 06/51
|
UMBS.MORTPASS.6.5..06.51 |
0%
|
GOVERNMENT OF 4.45% 07/31
|
GOVERNMENT.OF.4.45..07.31 |
0%
|
|
GNMA II MORTPASS 6% 09/54
|
GNMA.II.MORTPASS.6..09.54 |
0%
|
ALTICE FRANCE 6.5% 04/32
|
ALTICE.FRANCE.6.5..04.32 |
0%
|
GNMA 2019-155 VAR 07/61
|
GNMA.2019.155.VAR.07.61 |
0%
|
|
FHLMC MSCR FLT 02/45
|
FHLMC.MSCR.FLT.02.45 |
0%
|
CSC HOLDINGS 5.375% 02/28
|
CSC.HOLDINGS.5.375..02.28 |
0%
|
FNMA MORTPASS 1.72% 10/31
|
FNMA.MORTPASS.1.72..10.31 |
0%
|
GNMA 2021-107 XI 3% 06/51
|
GNMA.2021.107.XI.3..06.51 |
0%
|
|
GNMA II MORTPASS 6% 09/54
|
GNMA.II.MORTPASS.6..09.54 |
0%
|
VZ SECURED 5% 01/32
|
VZ.SECURED.5..01.32 |
0%
|
HINNT 2022-A 6.5% 05/41
|
HINNT.2022.A.6.5..05.41 |
0%
|
|
UMBS MORTPASS 6% 04/56
|
UMBS.MORTPASS.6..04.56 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
VELOCITY VAR 06/52
|
VELOCITY.VAR.06.52 |
0%
|
FIRST STUDENT 4% 07/29
|
FIRST.STUDENT.4..07.29 |
0%
|
GNMA 2022-141 VAR 06/64
|
GNMA.2022.141.VAR.06.64 |
0%
|
CD 2016-CD2 VAR 11/49
|
CD.2016.CD2.VAR.11.49 |
0%
|
FREMF 0.1% 09/52
|
FREMF.0.1..09.52 |
0%
|
|
UMBS MORTPASS 5.5% 02/56
|
UMBS.MORTPASS.5.5..02.56 |
0%
|
ADT SECURITY 4.875% 07/32
|
ADT.SECURITY.4.875..07.32 |
0%
|
OBX 2023-NQM6 STEP 07/63
|
OBX.2023.NQM6.STEP.07.63 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
FHLMC VAR 09/46
|
FHLMC.VAR.09.46 |
0%
|
|
UMBS MORTPASS 6.5% 04/56
|
UMBS.MORTPASS.6.5..04.56 |
0%
|
NEW 3.55% 02/39
|
NEW.3.55..02.39 |
0%
|
FNMA MORTPASS 5.06% 09/30
|
FNMA.MORTPASS.5.06..09.30 |
0%
|
|
UMBS MORTPASS 6% 06/51
|
UMBS.MORTPASS.6..06.51 |
0%
|
NEW RESIDENTIAL VAR 05/58
|
NEW.RESIDENTIAL.VAR.05.58 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
GNMA II MORTPASS 6% 04/54
|
GNMA.II.MORTPASS.6..04.54 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
COLT 2023-2 STEP 07/68
|
COLT.2023.2.STEP.07.68 |
0%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0%
|
FHLMC VAR 08/28
|
FHLMC.VAR.08.28 |
0%
|
FHLMC VAR 07/45
|
FHLMC.VAR.07.45 |
0%
|
BANK 2022-BNK39 VAR 02/55
|
BANK.2022.BNK39.VAR.02.55 |
0%
|
FHLMC VAR 01/29
|
FHLMC.VAR.01.29 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
FHLMC VAR 01/27
|
FHLMC.VAR.01.27 |
0%
|
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0%
|
|
KNIFE RIVER 7.75% 05/31
|
KNIFE.RIVER.7.75..05.31 |
0%
|
|
UMBS MORTPASS 6.5% 06/51
|
UMBS.MORTPASS.6.5..06.51 |
0%
|
BX TRUST FLT 01/39
|
BX.TRUST.FLT.01.39 |
0%
|
JELD-WEN INC 4.875% 12/27
|
JELD.WEN.INC.4.875..12.27 |
0%
|
GNMA 2024-121 VAR 07/66
|
GNMA.2024.121.VAR.07.66 |
0%
|
|
DOMINICAN 6% 02/33
|
DOMINICAN.6..02.33 |
0%
|
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0%
|
TRANSDIGM INC.
|
TRANSDIGM.INC. |
0%
|
FHLMC VAR 06/27
|
FHLMC.VAR.06.27 |
0%
|
CITIGROUP VAR 04/50
|
CITIGROUP.VAR.04.50 |
0%
|
ROCKIES 4.8% 05/30
|
ROCKIES.4.8..05.30 |
0%
|
|
UMBS MORTPASS 6.5% 02/56
|
UMBS.MORTPASS.6.5..02.56 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
GLS AUTO 6.15% 04/28
|
GLS.AUTO.6.15..04.28 |
0%
|
JPMBB VAR 12/48
|
JPMBB.VAR.12.48 |
0%
|
FHLMC VAR 01/45
|
FHLMC.VAR.01.45 |
0%
|
QXO BUILDING PRODUCTS, I
|
QXO.BUILDING.PRODUCTS..I |
0%
|
|
UMBS MORTPASS 5.5% 12/55
|
UMBS.MORTPASS.5.5..12.55 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
CURRENCY CONTRACT - NZD
|
CURRENCY.CONTRACT...NZD |
0%
|
SANTANDER 6.69% 03/31
|
SANTANDER.6.69..03.31 |
0%
|
FREMF 0.1% 03/53
|
FREMF.0.1..03.53 |
0%
|
GNMA 2022-106 VAR 02/64
|
GNMA.2022.106.VAR.02.64 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
THEOREM 9.27% 12/28
|
THEOREM.9.27..12.28 |
0%
|
FREMF 0.1% 09/60
|
FREMF.0.1..09.60 |
0%
|
GNMA 2021-60 IO VAR 05/63
|
GNMA.2021.60.IO.VAR.05.63 |
0%
|
FHLMC VAR 06/28
|
FHLMC.VAR.06.28 |
0%
|
GNMA 2021-78 IB 3% 05/51
|
GNMA.2021.78.IB.3..05.51 |
0%
|
FREMF 0.1% 09/30
|
FREMF.0.1..09.30 |
0%
|
|
UMBS MORTPASS 6.5% 06/56
|
UMBS.MORTPASS.6.5..06.56 |
0%
|
FHLMC VAR 02/45
|
FHLMC.VAR.02.45 |
0%
|
FREMF 2019-K92 0.1% 04/29
|
FREMF.2019.K92.0.1..04.29 |
0%
|
GNMA 2021-185 VAR 11/63
|
GNMA.2021.185.VAR.11.63 |
0%
|
CHL MORTGAGE FLT 04/46
|
CHL.MORTGAGE.FLT.04.46 |
0%
|
GNMA 2021-224 VAR 04/64
|
GNMA.2021.224.VAR.04.64 |
0%
|
BATH & BODY 6.75% 07/36
|
BATH...BODY.6.75..07.36 |
0%
|
SPECTRUM 3.875% 03/31
|
SPECTRUM.3.875..03.31 |
0%
|
IRON MOUNTAIN 6.25% 01/33
|
IRON.MOUNTAIN.6.25..01.33 |
0%
|
GNMA 2023-15 IO VAR 08/64
|
GNMA.2023.15.IO.VAR.08.64 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
FHLMC VAR 09/27
|
FHLMC.VAR.09.27 |
0%
|
NEW RESIDENTIAL VAR 11/59
|
NEW.RESIDENTIAL.VAR.11.59 |
0%
|
|
GFL 4.375% 08/29
|
GFL.4.375..08.29 |
0%
|
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
UMBS MORTPASS 7% 05/56
|
UMBS.MORTPASS.7..05.56 |
0%
|
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0%
|
NESCO HOLDINGS 5.5% 04/29
|
NESCO.HOLDINGS.5.5..04.29 |
0%
|
GNMA 2022-134 VAR 06/64
|
GNMA.2022.134.VAR.06.64 |
0%
|
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0%
|
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0%
|
|
GNMA II MORTPASS 6% 07/54
|
GNMA.II.MORTPASS.6..07.54 |
0%
|
|
UMBS MORTPASS 6.5% 05/56
|
UMBS.MORTPASS.6.5..05.56 |
0%
|
TRICON 5.739% 04/39
|
TRICON.5.739..04.39 |
0%
|
TUCIELO 2025-ASSICIATION
|
TUCIELO.2025.ASSICIATION |
0%
|
|
TUCIELO 2025-ASSICIATION
|
TUCIELO.2025.ASSICIATION |
0%
|
PAGAYA AI 3.27% 05/29
|
PAGAYA.AI.3.27..05.29 |
0%
|
|
TRANSCANADA VAR 09/79
|
TRANSCANADA.VAR.09.79 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
GNMA 2021-61 IO VAR 08/63
|
GNMA.2021.61.IO.VAR.08.63 |
0%
|
GNMA 2015-33 IO VAR 02/56
|
GNMA.2015.33.IO.VAR.02.56 |
0%
|
|
WFRBS VAR 09/57
|
WFRBS.VAR.09.57 |
0%
|
ROCKET COS 7.125% 02/32
|
ROCKET.COS.7.125..02.32 |
0%
|
GNMA 2016-165 VAR 12/57
|
GNMA.2016.165.VAR.12.57 |
0%
|
FHLMC VAR 12/45
|
FHLMC.VAR.12.45 |
0%
|
CHARTER 5.375% 04/38
|
CHARTER.5.375..04.38 |
0%
|
FREMF 0.1% 11/52
|
FREMF.0.1..11.52 |
0%
|
DYCOM 4.5% 04/29
|
DYCOM.4.5..04.29 |
0%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0%
|
WELLS FARGO VAR 04/55
|
WELLS.FARGO.VAR.04.55 |
0%
|
|
GNMA II MORTPASS 6% 06/54
|
GNMA.II.MORTPASS.6..06.54 |
0%
|
|
UMBS MORTPASS 5.5% 01/56
|
UMBS.MORTPASS.5.5..01.56 |
0%
|
ALTICE FRANCE 10% 01/33
|
ALTICE.FRANCE.10..01.33 |
0%
|
|
FHLMC VAR 06/30
|
FHLMC.VAR.06.30 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
DEEPHAVEN VAR 03/67
|
DEEPHAVEN.VAR.03.67 |
0%
|
FHLMC VAR 01/48
|
FHLMC.VAR.01.48 |
0%
|
HILTON GRAND 6.79% 06/34
|
HILTON.GRAND.6.79..06.34 |
0%
|
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
|
FREMF 0.1% 05/53
|
FREMF.0.1..05.53 |
0%
|
HERTZ 4.625% 12/26
|
HERTZ.4.625..12.26 |
0%
|
BAYVIEW FLT 12/31
|
BAYVIEW.FLT.12.31 |
0%
|
FHLMC VAR 04/32
|
FHLMC.VAR.04.32 |
0%
|
EXETER 5.98% 12/28
|
EXETER.5.98..12.28 |
0%
|
|
GNMA II MORTPASS 6% 09/54
|
GNMA.II.MORTPASS.6..09.54 |
0%
|
FHLMC VAR 12/27
|
FHLMC.VAR.12.27 |
0%
|
DEXKO GLOBAL 7.5% 04/32
|
DEXKO.GLOBAL.7.5..04.32 |
0%
|
FHLMC VAR 12/44
|
FHLMC.VAR.12.44 |
0%
|
|
BAYVIEW FLT 12/31
|
BAYVIEW.FLT.12.31 |
0%
|
BX COMMERCIAL FLT 10/36
|
BX.COMMERCIAL.FLT.10.36 |
0%
|
|
CONNECTICUT FLT 11/41
|
CONNECTICUT.FLT.11.41 |
0%
|
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
FNMA-ACES VAR 06/29
|
FNMA.ACES.VAR.06.29 |
0%
|
FNMA-ACES 0.5% 10/32
|
FNMA.ACES.0.5..10.32 |
0%
|
WELLS FARGO VAR 06/48
|
WELLS.FARGO.VAR.06.48 |
0%
|
TRIMAS CORP 4.125% 04/29
|
TRIMAS.CORP.4.125..04.29 |
0%
|
|
GNMA II MORTPASS 6% 07/54
|
GNMA.II.MORTPASS.6..07.54 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
MFA 2021-NQM1 VAR 04/65
|
MFA.2021.NQM1.VAR.04.65 |
0%
|
FHLMC VAR 10/28
|
FHLMC.VAR.10.28 |
0%
|
|
FHLMC VAR 06/29
|
FHLMC.VAR.06.29 |
0%
|
BIG RIVER 6.625% 01/29
|
BIG.RIVER.6.625..01.29 |
0%
|
BANK 2017-BNK5 VAR 06/60
|
BANK.2017.BNK5.VAR.06.60 |
0%
|
|
FREMF 0.1% 10/53
|
FREMF.0.1..10.53 |
0%
|
GNMA 2021-141 FLT 06/63
|
GNMA.2021.141.FLT.06.63 |
0%
|
CHARTER 6.65% 02/34
|
CHARTER.6.65..02.34 |
0%
|
|
GNMA II MORTPASS 6% 11/54
|
GNMA.II.MORTPASS.6..11.54 |
0%
|
|
NOVA 4.25% 05/29
|
NOVA.4.25..05.29 |
0%
|
|
FREMF 0.1% 09/53
|
FREMF.0.1..09.53 |
0%
|
NRZ EXCESS 3.474% 11/26
|
NRZ.EXCESS.3.474..11.26 |
0%
|
FHLMC VAR 09/35
|
FHLMC.VAR.09.35 |
0%
|
OPORTUN 5.48% 08/29
|
OPORTUN.5.48..08.29 |
0%
|
|
GNMA II MORTPASS 6% 12/54
|
GNMA.II.MORTPASS.6..12.54 |
0%
|
FREMF 0.1% 11/53
|
FREMF.0.1..11.53 |
0%
|
|
FHLMC VAR 10/34
|
FHLMC.VAR.10.34 |
0%
|
|
FREMF 0.1% 09/52
|
FREMF.0.1..09.52 |
0%
|
FHLMC REMICS 6% 07/55
|
FHLMC.REMICS.6..07.55 |
0%
|
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
|
FHLMC VAR 10/29
|
FHLMC.VAR.10.29 |
0%
|
FHLMC VAR 11/28
|
FHLMC.VAR.11.28 |
0%
|
|
FREMF 0.1% 03/53
|
FREMF.0.1..03.53 |
0%
|
UPSTART VAR 02/30
|
UPSTART.VAR.02.30 |
0%
|
FREMF 0.1% 05/29
|
FREMF.0.1..05.29 |
0%
|
|
GNMA II MORTPASS 6% 01/55
|
GNMA.II.MORTPASS.6..01.55 |
0%
|
FREMF 0.1% 10/32
|
FREMF.0.1..10.32 |
0%
|
AMERICAN 3.95% 01/32
|
AMERICAN.3.95..01.32 |
0%
|
FHLMC VAR 11/46
|
FHLMC.VAR.11.46 |
0%
|
FHLMC VAR 10/27
|
FHLMC.VAR.10.27 |
0%
|
FREMF 0.1% 08/30
|
FREMF.0.1..08.30 |
0%
|
FREMF 2019-K92 0.1% 07/29
|
FREMF.2019.K92.0.1..07.29 |
0%
|
GNMA 2014-181 FLT 12/44
|
GNMA.2014.181.FLT.12.44 |
0%
|
FREMF 0.1% 05/33
|
FREMF.0.1..05.33 |
0%
|
CITIGROUP VAR 11/51
|
CITIGROUP.VAR.11.51 |
0%
|
|
ELANCO ANIMAL 6.4% 08/28
|
ELANCO.ANIMAL.6.4..08.28 |
0%
|
FHLMC VAR 10/26
|
FHLMC.VAR.10.26 |
0%
|
|
FREMF 0.1% 11/52
|
FREMF.0.1..11.52 |
0%
|
ATI INC 4.875% 10/29
|
ATI.INC.4.875..10.29 |
0%
|
UPSTART VAR 04/30
|
UPSTART.VAR.04.30 |
0%
|
FREMF 0.1% 06/29
|
FREMF.0.1..06.29 |
0%
|
FHLMC VAR 03/27
|
FHLMC.VAR.03.27 |
0%
|
ALTICE FRANCE SA
|
ALTICE.FRANCE.SA |
0%
|
LENDINGPOINT 8.68% 02/30
|
LENDINGPOINT.8.68..02.30 |
0%
|
FNMA-ACES VAR 01/32
|
FNMA.ACES.VAR.01.32 |
0%
|
FNMA-ACES VAR 02/30
|
FNMA.ACES.VAR.02.30 |
0%
|
GNMA 2021-142 XI 3% 08/51
|
GNMA.2021.142.XI.3..08.51 |
0%
|
FREMF 2018-KF43 FLT 01/28
|
FREMF.2018.KF43.FLT.01.28 |
0%
|
FHLMC VAR 03/28
|
FHLMC.VAR.03.28 |
0%
|
GNMA 2020-150 VAR 12/62
|
GNMA.2020.150.VAR.12.62 |
0%
|
|
FREMF 0.1% 11/53
|
FREMF.0.1..11.53 |
0%
|
FREMF ZERO 12/49
|
FREMF.ZERO.12.49 |
0%
|
CITIGROUP VAR 06/51
|
CITIGROUP.VAR.06.51 |
0%
|
VELOCITY 3.59% 04/48
|
VELOCITY.3.59..04.48 |
0%
|
|
FREMF 0.1% 09/30
|
FREMF.0.1..09.30 |
0%
|
CITIGROUP 3.225% 09/48
|
CITIGROUP.3.225..09.48 |
0%
|
OIS SOFR /4.052% USD0433
|
OIS.SOFR..4.052..USD0433 |
0%
|
ALTICE FRANCE SA ZERO
|
ALTICE.FRANCE.SA.ZERO |
0%
|
|
FREMF 0.1% 10/32
|
FREMF.0.1..10.32 |
0%
|
FREMF 2018-KF50 FLT 07/28
|
FREMF.2018.KF50.FLT.07.28 |
0%
|
FHLMC VAR 08/27
|
FHLMC.VAR.08.27 |
0%
|
EURO
|
EURO |
0%
|
GNMA II 6.5% 09/28
|
GNMA.II.6.5..09.28 |
0%
|
GNMA II 4.5% 07/52
|
GNMA.II.4.5..07.52 |
0%
|
TRINSEO 7.625% 05/29
|
TRINSEO.7.625..05.29 |
0%
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
0%
|
CDS BAC 3 1 USD0628
|
CDS.BAC.3.1.USD0628 |
0%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
0%
|
|
CDS BAC 3 1 USD0628
|
CDS.BAC.3.1.USD0628 |
0%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
0%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
0%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
0%
|
ESCROW RITE AID 0.0 31 DE
|
ESCROW.RITE.AID.0.0.31.DE |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
|
OIS SOFR /3.982% USD1130
|
OIS.SOFR..3.982..USD1130 |
0%
|
|
OIS SOFR /4.052% USD0433
|
OIS.SOFR..4.052..USD0433 |
0%
|
CURRENCY CONTRACT - INR
|
CURRENCY.CONTRACT...INR |
0%
|
|
CDS BAC 3 1 USD0628
|
CDS.BAC.3.1.USD0628 |
0%
|
CHINESE RENMINBI(YUAN)CUR
|
CHINESE.RENMINBI.YUAN.CUR |
0%
|
CURRENCY CONTRACTS - ZAR
|
CURRENCY.CONTRACTS...ZAR |
0%
|
|
CDS BAC 3 1 USD0628
|
CDS.BAC.3.1.USD0628 |
0%
|
CURRENCY CONTRACT - NOK
|
CURRENCY.CONTRACT...NOK |
0%
|
CURRENCY CONTRACT - CHF
|
CURRENCY.CONTRACT...CHF |
0%
|
CHILEAN PESO CURRENCY
|
CHILEAN.PESO.CURRENCY |
0%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
0%
|
CURRENCY CONTRACT - JPY
|
CURRENCY.CONTRACT...JPY |
0%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
-0.01%
|
US ULTRA BOND 09/21/2026
|
US.ULTRA.BOND.09.21.2026 |
-0.01%
|
COLLATERAL USD TBA
|
COLLATERAL.USD.TBA |
-0.01%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
-0.01%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
-0.01%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
-0.01%
|
TBA UMBS SINGLE 1.5%
|
TBA.UMBS.SINGLE.1.5. |
-0.01%
|
CURRENCY CONTRACT - AUD
|
CURRENCY.CONTRACT...AUD |
-0.01%
|
US 10YR ULTRA 09/21/2026
|
US.10YR.ULTRA.09.21.2026 |
-0.02%
|
CURRENCY CONTRACT - EUR
|
CURRENCY.CONTRACT...EUR |
-0.02%
|
US LONG 09/21/2026
|
US.LONG.09.21.2026 |
-0.03%
|
|
CDI CDX.NA 5 USD0631
|
CDI.CDX.NA.5.USD0631 |
-0.04%
|
TBA UMBS SINGLE 6.5%
|
TBA.UMBS.SINGLE.6.5. |
-0.05%
|
TBA UMBS SINGLE 2.5%
|
TBA.UMBS.SINGLE.2.5. |
-0.15%
|
TBA GNMA2 SINGLE 3%
|
TBA.GNMA2.SINGLE.3. |
-0.21%
|
TBA UMBS SINGLE 4.5%
|
TBA.UMBS.SINGLE.4.5. |
-0.26%
|
TBA UMBS SINGLE FAMILY 6%
|
TBA.UMBS.SINGLE.FAMILY.6. |
-0.28%
|
TBA UMBS SINGLE 3.5%
|
TBA.UMBS.SINGLE.3.5. |
-0.38%
|
TBA UMBS SINGLE FAMILY 4%
|
TBA.UMBS.SINGLE.FAMILY.4. |
-0.41%
|
TBA UMBS SINGLE FAMILY 3%
|
TBA.UMBS.SINGLE.FAMILY.3. |
-0.52%
|
SWAP CASH COLLATERAL USD
|
SWAP.CASH.COLLATERAL.USD |
-0.82%
|
TBA UMBS SINGLE 5.5%
|
TBA.UMBS.SINGLE.5.5. |
-5.35%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
100.00% |
JPMorgan Income ETF (JPIE) share price today is $45.87.
Yes, Indians can buy shares of JPMorgan Income ETF (JPIE) on Vested. To buy JPIE 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 JPMorgan Income ETF (JPIE) on Vested. You can start investing in JPMorgan Income ETF (JPIE) with a minimum investment of $1.
The 52-week high price of JPMorgan Income ETF (JPIE) is $45.93. The 52-week low price of JPMorgan Income ETF (JPIE) is $43.5.
The stock symbol (or ticker) of JPMorgan Income ETF is JPIE.
Yes, you can setup SIP in JPMorgan Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JPIE on the Vested app.
The expense ratio of JPMorgan Income ETF (JPIE) is 0.41%.
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