Grundläggande statistik
Portföljvärde $ 1 425 136 976
Aktuella positioner 1 126
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BRAMX - Bats Series M har redovisat 1 126 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 425 136 976 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BRAMX - Bats Series Ms största innehav är Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , and Freddie Mac Pool (US:US3132DQGL41) . BRAMX - Bats Series Ms nya positioner inkluderar Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , and Freddie Mac Pool (US:US3132DQGL41) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
26,40 2,0352 4,9536
14,04 1,0825 4,2947
48,86 3,7666 3,7895
12,98 1,0008 3,6633
−4,46 −0,3438 2,2413
3,98 0,3066 1,6353
17,00 1,3108 1,3108
15,51 1,1956 1,1956
15,03 1,1588 1,1588
14,35 1,1064 1,1317
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−33,53 −2,5851 −6,3516
7,26 0,5594 −5,4439
−26,85 −2,0697 −2,8916
−41,67 −3,2121 −2,8431
−7,47 −0,5761 −1,7736
14,48 1,1159 −1,5203
−19,74 −1,5214 −1,4653
−0,44 −0,0340 −1,4280
−1,90 −0,1465 −1,2624
−0,57 −0,0437 −0,8202
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
EW / Edwards Lifesciences Corporation 48,86 −16 550,17 3,7666 3,7895
FMCC / Federal Home Loan Mortgage Corporation 45,48 −4,17 3,5058 −0,1603
US01F0226344 / Uniform Mortgage-Backed Security, TBA 36,62 −3,53 2,8231 −0,1094
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 32,76 −1,28 2,5259 −0,0381
US21H0506723 / Ginnie Mae 26,64 62,34 2,0537 0,6211
US01F0526727 / Uniform Mortgage-Backed Security, TBA 26,40 −178,97 2,0352 4,9536
US21H0606713 / Ginnie Mae 19,86 180,65 1,5308 0,9131
US3132DQGL41 / Freddie Mac Pool 17,02 −2,14 1,3122 −0,0316
FMCC / Federal Home Loan Mortgage Corporation 17,00 1,3108 1,3108
US36179VZQ66 / Ginnie Mae II Pool 16,43 −2,71 1,2664 −0,0380
US3140XFK675 / Uniform Mortgage-Backed Securities 15,55 −2,91 1,1986 −0,0386
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 15,53 −29,09 1,1976 −0,7150
United States Treasury Bill / DBT (US912797PW16) 15,51 1,1956 1,1956
US01F0626717 / Uniform Mortgage-Backed Security, TBA 15,25 103,02 1,1760 0,5200
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,15 −2,50 1,1681 −0,0326
US01F0626899 / Uniform Mortgage-Backed Security, TBA 15,03 1,1588 1,1588
US01F0306781 / UMBS TBA 14,48 −52,06 1,1159 −1,5203
US21H0306744 / Ginnie Mae 14,35 −5 048,62 1,1064 1,1317
US01F0606750 / Uniform Mortgage-Backed Security, TBA 14,04 −133,70 1,0825 4,2947
US3140QMZQ00 / Uniform Mortgage-Backed Securities 13,35 −2,67 1,0292 −0,0304
US31418ES506 / Fannie Mae Pool 13,07 −2,93 1,0075 −0,0326
US21H0406734 / Ginnie Mae 12,98 −142,57 1,0008 3,6633
US31418EJ687 / Federal National Mortgage Association (FNMA) 12,62 −2,41 0,9728 −0,0261
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 12,59 −2,46 0,9709 −0,0265
US3132DWBP77 / UMBS 12,26 −28,95 0,9452 −0,3881
US36179V4U15 / Ginnie Mae II Pool 11,70 −2,65 0,9022 −0,0265
US36179W7J15 / Ginnie Mae II Pool 11,14 −3,20 0,8587 −0,0303
US3137H6LN35 / FHMS K139 A2 10,83 1,24 0,8346 0,0085
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 10,28 40,80 10,28 40,80 0,7928 0,2285
US3140X6SN21 / Fannie Mae Pool 10,27 −2,86 0,7915 −0,0250
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,25 −2,29 0,7906 −0,0202
US3140XJQU01 / Uniform Mortgage-Backed Securities 10,16 −2,17 0,7835 −0,0190
US21H0626778 / Ginnie Mae 10,07 −4 479,13 0,7765 0,7966
US3133KNGS62 / Freddie Mac Pool 10,02 −2,00 0,7727 −0,0175
FMCC / Federal Home Loan Mortgage Corporation 8,77 −2,06 0,6759 −0,0157
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 8,56 −3 510,36 0,6600 0,6819
US21H0406817 / Ginnie Mae 8,44 0,6507 0,6507
FMCC / Federal Home Loan Mortgage Corporation 8,26 −4,60 0,6365 −0,0321
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 8,16 0,01 0,6291 −0,0012
US31418EAA82 / Fannie Mae Pool 7,92 −3,01 0,6103 −0,0203
US3133KLUA33 / Freddie Mac Pool 7,68 −2,35 0,5924 −0,0156
US36179WDR60 / Ginnie Mae II Pool 7,68 −2,85 0,5923 −0,0186
US3132DVL943 / Uniform Mortgage-Backed Securities 7,50 −2,52 0,5785 −0,0162
US21H0326882 / Ginnie Mae 7,26 −88,35 0,5594 −5,4439
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 6,96 −2,79 0,5367 −0,0166
US01F0424758 / Fannie Mae or Freddie Mac 6,92 106,08 0,5332 0,2401
US3140XGWN54 / FN FS1552 6,68 −2,35 0,5153 −0,0135
US3140QLN440 / Fannie Mae Pool 6,53 −2,01 0,5038 −0,0115
US3132DNAY94 / Federal Home Loan Mortgage Corp. 6,52 −2,22 0,5028 −0,0125
US36179XBQ88 / GNMA 6,24 −3,36 0,4810 −0,0178
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,23 −8,00 0,4806 −0,0429
United States Treasury Bill / DBT (US912797PQ48) 6,21 0,4790 0,4790
US3132DVL604 / Freddie Mac Pool 6,20 −2,15 0,4779 −0,0116
FMCC / Federal Home Loan Mortgage Corporation 6,05 0,4661 0,4661
US36179W7L60 / Ginnie Mae II Pool 6,01 0,4631 0,4631
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 6,00 −207,82 0,4624 0,9482
US3140QST681 / Uniform Mortgage-Backed Securities 5,95 −3,05 0,4589 −0,0154
US36179YMH44 / GINNIE MAE II POOL P#MA9360 4.50000000 5,91 −1,27 0,4559 −0,0068
US3140QLN366 / Fannie Mae Pool 5,87 −2,36 0,4526 −0,0119
FMCC / Federal Home Loan Mortgage Corporation 5,85 −2,58 0,4507 −0,0129
US3140XJSU82 / Fannie Mae Pool 5,68 −2,16 0,4375 −0,0106
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 5,64 −1,17 0,4351 −0,0061
US36179VSF84 / Ginnie Mae II Pool 5,62 −2,68 0,4332 −0,0129
US3140QPZK60 / FNMA 30YR 4.5% 08/01/2052#CB4345 5,51 −2,22 0,4250 −0,0106
US3132DVL521 / UMBS 5,37 −2,59 0,4139 −0,0119
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,27 −2,60 0,4066 −0,0117
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 5,18 0,37 0,3992 0,0006
US36179WLQ95 / Ginnie Mae II Pool 5,09 −2,79 0,3927 −0,0121
PFS Financing Corp / ABS-O (US69335PFJ93) 4,98 −0,06 0,3843 −0,0010
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 4,86 −2,39 0,3749 −0,0100
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 4,85 −1,26 0,3738 −0,0055
FMCC / Federal Home Loan Mortgage Corporation 4,78 −5,82 0,3681 −0,0236
US3140XH3H85 / Fannie Mae Pool 4,78 −2,35 0,3681 −0,0097
US3132D9LU66 / Freddie Mac Pool 4,67 −1,08 0,3600 −0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,63 0,3566 0,3566
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,61 −5,23 0,3551 −0,0204
US31418DV742 / Fannie Mae Pool 4,56 −2,36 0,3515 −0,0092
US3137HAB542 / FEDERAL HOME LOAN MORTGAGE CORP 4,55 −1,41 0,3511 −0,0058
US3136B3GG96 / Fannie Mae REMICS 4,43 2,24 0,3418 0,0067
US06540EAK91 / BANK 2021-BNK38 4,40 0,73 0,3396 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,40 −5,66 0,3394 −0,0210
US3132DN4Q31 / Freddie Mac Pool 4,38 −2,19 0,3380 −0,0083
US36179WG449 / G2SF 3.0 MA7419 06-20-51 4,23 −2,71 0,3262 −0,0098
US3617VSKW18 / Ginnie Mae II Pool 4,19 −2,85 0,3232 −0,0102
US3140JLLM42 / FNCL UMBS 4.5 BN3931 01-01-49 4,19 −2,58 0,3229 −0,0093
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 4,07 −2,63 0,3136 −0,0091
US01F0224778 / UMBS TBA 3,98 −126,12 0,3066 1,6353
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 3,89 0,96 0,3000 0,0022
US3132DMRN73 / Freddie Mac Pool 3,87 −2,57 0,2982 −0,0085
FMCC / Federal Home Loan Mortgage Corporation 3,86 −4,55 0,2976 −0,0149
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,82 −6,60 0,2947 −0,0214
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,82 −9,41 0,2946 −0,0313
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,78 −7,34 0,2913 −0,0237
US3132DVLP84 / FR SD7534 3,71 −2,67 0,2862 −0,0085
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,71 −1,04 0,2857 −0,0036
US3140XJXF50 / Fannie Mae Pool 3,70 −2,14 0,2852 −0,0069
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 3,68 −2,57 0,2839 −0,0081
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,68 −4,42 0,2834 −0,0138
US36179V4W70 / GNMA 3,55 −2,79 0,2736 −0,0085
US36179W5B07 / Government National Mortgage Association 3,53 −2,86 0,2725 −0,0086
US95003EAA47 / WFCM_21-FCMT 3,50 0,11 0,2697 −0,0002
US3132DMUR41 / Freddie Mac Pool 3,50 −2,40 0,2697 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 3,48 −3,71 0,2680 −0,0109
US3132DMSF31 / Freddie Mac Pool 3,42 −2,59 0,2638 −0,0076
US3137FDES77 / Freddie Mac Multifamily Structured Pass Through Certificates 3,40 0,80 0,2623 0,0016
US3140XGTV18 / Federal National Mortgage Association 3,38 −2,03 0,2604 −0,0060
US34528QHV95 / FORDF_23-1 3,35 0,00 0,2579 −0,0006
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 3,33 −13,54 0,2564 −0,0408
Ginnie Mae II Pool / ABS-MBS (US36179Y5J96) 3,31 −1,02 0,2551 −0,0032
US3140QNEL25 / Uniform Mortgage-Backed Securities 3,26 −2,10 0,2516 −0,0060
US3140QM4G63 / Fannie Mae Pool 3,25 −1,99 0,2508 −0,0056
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 3,21 −3,64 0,2471 −0,0099
US3140QSQK01 / Fannie Mae Pool 3,13 −4,01 0,2416 −0,0107
US3140QEJX19 / Federal National Mortgage Association 3,10 −3,16 0,2390 −0,0084
US3140QK5Z71 / Fannie Mae Pool 3,09 −1,47 0,2379 −0,0040
US3132DMYM18 / Freddie Mac Pool 3,08 −2,59 0,2373 −0,0068
US3140QNN990 / Uniform Mortgage-Backed Securities 3,08 −2,78 0,2373 −0,0073
US12516WAA99 / CENT Trust 2023-CITY 3,00 −0,07 0,2311 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 2,97 −14,59 0,2292 −0,0397
US3140QRWZ23 / Fannie Mae Pool 2,97 −6,04 0,2292 −0,0152
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 2,97 −2,21 0,2289 −0,0057
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 2,97 −2,56 0,2288 −0,0065
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,96 −4,76 0,2283 −0,0119
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,96 −1,92 0,2281 −0,0050
US31418DTQ50 / Fannie Mae Pool 2,93 −2,33 0,2258 −0,0059
US3140XGHK80 / Uniform Mortgage-Backed Securities 2,91 −2,93 0,2247 −0,0073
US12635QBK58 / COMM Mortgage Trust 2,84 0,64 0,2190 0,0009
US3136B0GN09 / Fannie Mae REMICS 2,82 1,51 0,2176 0,0028
US3140QEBM36 / Federal National Mortgage Association 2,81 −2,73 0,2168 −0,0066
US3140QEBK79 / Federal National Mortgage Association 2,80 −2,03 0,2157 −0,0049
US3140XGPU70 / Fannie Mae Pool 2,74 −2,28 0,2114 −0,0054
US3132DMRS60 / Freddie Mac Pool 2,74 −2,60 0,2111 −0,0061
US3140QEBL52 / Federal National Mortgage Association 2,71 −2,77 0,2087 −0,0065
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 2,70 54,99 0,2084 0,0736
US3132DMRK35 / Freddie Mac Pool 2,69 −2,74 0,2077 −0,0064
FMCC / Federal Home Loan Mortgage Corporation 2,69 −3,79 0,2076 −0,0086
US3137HAP831 / Freddie Mac REMICS 2,69 −2,85 0,2075 −0,0065
US3132DWF653 / Freddie Mac Pool 2,65 −2,79 0,2040 −0,0063
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,58 −1,45 0,1986 −0,0033
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) 2,56 1,43 0,1975 0,0024
US3140QELS95 / Federal National Mortgage Association 2,56 −3,44 0,1970 −0,0074
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 2,55 0,1968 0,1968
GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) 2,52 0,1943 0,1943
US3140QMMP63 / Federal National Mortgage Association 2,49 −2,96 0,1922 −0,0063
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 2,49 0,1920 0,1920
US3132DWDR16 / UMBS 2,45 −1,96 0,1889 −0,0042
US3136BQDK27 / FANNIE MAE REMICS SER 2023-36 CL AO ZCP 0.00000000 2,45 −1,45 0,1888 −0,0032
US3140XBJE16 / Fannie Mae Pool 2,42 −2,38 0,1869 −0,0049
US3140QNE650 / Uniform Mortgage-Backed Securities 2,40 −2,71 0,1853 −0,0056
US3132DMSG14 / Freddie Mac Pool 2,40 −2,28 0,1848 −0,0047
US3140X8CV76 / Fannie Mae Pool 2,39 −2,92 0,1846 −0,0059
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 2,39 0,80 0,1844 0,0011
US3140XFM408 / Fannie Mae Pool 2,39 −2,85 0,1842 −0,0058
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 2,37 −2,51 0,1827 −0,0051
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 2,37 0,21 0,1825 0,0000
USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS 2,37 0,94 0,1825 0,0013
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 2,37 −1 525,30 0,1825 0,1970
US3137BBM722 / Freddie Mac REMICS 2,34 1,61 0,1801 0,0024
US31418D2L54 / Fannie Mae Pool 2,32 −2,19 0,1789 −0,0044
US3132DMR238 / Freddie Mac Pool 2,32 −2,07 0,1786 −0,0041
US3140QMJZ82 / Fannie Mae Pool 2,31 −2,57 0,1781 −0,0051
US3140XAG484 / Fannie Mae Pool 2,31 −3,63 0,1779 −0,0072
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 2,30 −1,12 0,1775 −0,0024
US3133KRB861 / Freddie Mac Pool 2,30 −3,04 0,1773 −0,0060
US3132DQGA85 / Freddie Mac Pool 2,28 −2,56 0,1761 −0,0050
US3133KQWT92 / Freddie Mac Pool 2,27 −3,57 0,1750 −0,0068
US3132DMRT44 / Freddie Mac Pool 2,24 −2,01 0,1727 −0,0040
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 2,22 0,41 0,1714 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,21 −12,87 0,1702 −0,0256
US3140QNNU23 / Fannie Mae Pool 2,21 −2,30 0,1701 −0,0044
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 2,21 0,27 0,1700 0,0001
US3140XLEB04 / Fannie Mae Pool 2,19 −2,06 0,1690 −0,0039
US3133KRCJ14 / Freddie Mac Pool 2,18 −3,75 0,1680 −0,0069
US3140QACN87 / Fannie Mae Pool 2,18 −2,77 0,1679 −0,0051
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 2,17 0,1677 0,1677
US3132DM7D19 / Uniform Mortgage-Backed Securities 2,17 −2,61 0,1671 −0,0049
US3132DMX756 / Federal Home Loan Mortgage Corp. 2,16 −2,35 0,1665 −0,0044
US3140QM4F80 / Fannie Mae Pool 2,16 −2,36 0,1662 −0,0044
US3132CWSB18 / Freddie Mac Pool 2,15 −3,32 0,1660 −0,0060
US3140XKHJ20 / Fannie Mae Pool 2,15 −5,62 0,1657 −0,0102
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 2,13 0,1643 0,1643
US3133KNDA81 / Federal Home Loan Mortgage Corp. 2,11 −2,31 0,1630 −0,0042
US3140XAY552 / Uniform Mortgage-Backed Securities 2,11 −2,37 0,1623 −0,0043
US3140QRBU64 / Fannie Mae Pool 2,10 −2,46 0,1621 −0,0045
US3132DMRH06 / Freddie Mac Pool 2,09 −2,93 0,1611 −0,0052
US3140QSFD86 / Fannie Mae Pool 2,09 −2,93 0,1610 −0,0052
US3140QSAX95 / Fannie Mae Pool 2,09 −2,61 0,1610 −0,0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,09 −7,90 0,1608 −0,0142
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAA09) 2,07 0,29 0,1600 0,0002
US3133KPKT48 / Freddie Mac Pool 2,06 −4,06 0,1587 −0,0071
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 2,04 0,1571 0,1571
US3617XDB858 / Ginnie Mae II Pool 2,04 −2,54 0,1570 −0,0044
US3140QNE577 / Uniform Mortgage-Backed Securities 2,03 −2,87 0,1563 −0,0049
US3140QGKA45 / Fannie Mae Pool 2,02 −3,08 0,1555 −0,0053
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 2,01 0,35 0,1551 0,0003
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 2,00 0,65 0,1543 0,0007
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 1,99 1,02 0,1534 0,0012
US3132DQQ587 / Freddie Mac Pool 1,97 −4,18 0,1518 −0,0070
US3133BUJD01 / Freddie Mac Pool 1,97 −1,85 0,1517 −0,0032
US3133GCS295 / Freddie Mac Pool 1,94 −1,48 0,1492 −0,0025
US3133L8JQ92 / Freddie Mac Pool 1,92 −2,38 0,1484 −0,0039
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 1,92 1,26 0,1483 0,0016
Government National Mortgage Association / ABS-MBS (US38383FF400) 1,91 −0,88 0,1475 −0,0016
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 1,91 −3,78 0,1471 −0,0061
US3140X83A30 / Fannie Mae Pool 1,87 −2,20 0,1439 −0,0036
US3133KJUF73 / Freddie Mac Pool 1,83 −2,03 0,1411 −0,0032
US361886CR36 / GMF Floorplan Owner Revolving Trust 1,82 −0,05 0,1404 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,80 −2,60 0,1389 −0,0040
US3140QFNP04 / Federal National Mortgage Association 1,78 −3,21 0,1373 −0,0049
US3140QGJ992 / Fannie Mae Pool 1,78 −3,05 0,1371 −0,0046
US3140QM4E16 / Fannie Mae Pool 1,78 −2,79 0,1371 −0,0042
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 1,75 0,63 0,1345 0,0005
US36179WQA98 / Government National Mortgage Association 1,74 −2,79 0,1342 −0,0042
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 1,73 0,1337 0,1337
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 1,72 0,06 0,1326 −0,0002
US06540TAH32 / BANK 2018-BNK11 1,71 3,39 0,1315 0,0040
US3140XFGB18 / Fannie Mae Pool 1,70 −2,02 0,1307 −0,0029
US3140XFGV71 / Fannie Mae Pool 1,69 −1,97 0,1306 −0,0029
US3140KYYM07 / Federal National Mortgage Association 1,67 −1,65 0,1285 −0,0025
US3140XGPQ68 / FN FS1330 1,66 −2,69 0,1283 −0,0038
US3140XFGW54 / Fannie Mae Pool 1,66 −3,49 0,1278 −0,0049
US3133KH5S17 / Freddie Mac Pool 1,65 −3,73 0,1273 −0,0052
US3140XFKA88 / Fannie Mae Pool 1,64 −2,43 0,1267 −0,0035
US3140NAYE77 / Fannie Mae Pool 1,63 −3,72 0,1256 −0,0052
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 1,63 −5 178,12 0,1253 0,1281
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 1,62 0,1249 0,1249
US3140QSA764 / Fannie Mae Pool 1,61 −3,08 0,1239 −0,0042
US3132DPML93 / Freddie Mac Pool 1,60 −4,01 0,1236 −0,0054
US95000AAW71 / Wells Fargo Commercial Mortgage Trust 2015-P2 1,59 0,25 0,1229 0,0001
US38383P6D87 / Government National Mortgage Association 1,59 −2,09 0,1227 −0,0029
US3132DM7F66 / Uniform Mortgage-Backed Securities 1,59 −2,52 0,1223 −0,0034
US3140XBG953 / Fannie Mae Pool 1,58 −2,71 0,1218 −0,0037
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1,57 0,25 0,1213 0,0001
US3137FE7K03 / Freddie Mac REMICS 1,57 −0,70 0,1212 −0,0011
US3140QEB507 / Federal National Mortgage Association 1,55 −2,88 0,1197 −0,0038
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 1,54 0,1186 0,1186
US31418DVB53 / FNMA UMBS, 30 Year 1,54 −2,17 0,1184 −0,0029
NJ 2025-WBRK / ABS-MBS (US65486BAA98) 1,53 20,99 0,1183 0,0203
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 1,53 0,13 0,1180 −0,0001
US3140QQTM73 / Fannie Mae Pool 1,51 −2,89 0,1165 −0,0038
US3136B1C698 / Fannie Mae REMICS 1,51 −3,21 0,1163 −0,0041
US3132DMRA52 / Freddie Mac Pool 1,49 −2,80 0,1152 −0,0036
US3140QM3K84 / Fannie Mae Pool 1,49 −2,29 0,1150 −0,0030
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1,47 −3,09 0,1136 −0,0039
US3140QFZC62 / Fannie Mae Pool 1,47 −3,11 0,1130 −0,0039
US3140QNEK42 / Uniform Mortgage-Backed Securities 1,46 −2,67 0,1126 −0,0033
US3132DVMC62 / FHLMC 30YR UMBS SUPER 1,44 −2,50 0,1112 −0,0031
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 1,41 1,14 0,1091 0,0010
US3140HAUR90 / Fannie Mae Pool 1,41 −9,38 0,1088 −0,0115
US3132DMKJ35 / Freddie Mac Pool 1,41 −2,76 0,1086 −0,0033
US3617XDCB75 / Ginnie Mae II Pool 1,40 −1,48 0,1082 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 −4,43 0,1081 −0,0053
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 1,39 1,90 0,1073 0,0018
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 1,39 0,43 0,1071 0,0002
US3132DWDJ99 / Freddie Mac Pool 1,38 −2,13 0,1064 −0,0025
US3132DMRE74 / Freddie Mac Pool 1,37 −2,07 0,1058 −0,0024
US3133KRV687 / Freddie Mac Pool 1,35 −2,94 0,1044 −0,0033
US3136BMXA11 / Federal National Mortgage Association, Series 2022-25, Class KL 1,35 −0,66 0,1041 −0,0009
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 1,34 −0,22 0,1032 −0,0004
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1,33 0,84 0,1022 0,0006
US3140QRXY49 / Fannie Mae Pool 1,31 −4,52 0,1011 −0,0050
US3132DMKF13 / Freddie Mac Pool 1,31 −2,75 0,1008 −0,0031
US3140XGVB26 / Fannie Mae Pool 1,28 −1,01 0,0983 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 1,26 −2,17 0,0972 −0,0024
US3132DMQ818 / Freddie Mac Pool 1,26 −3,38 0,0969 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 −2,18 0,0967 −0,0024
US3132AEB474 / UMBS Pool 1,25 −3,47 0,0964 −0,0037
US3132DMRF40 / Freddie Mac Pool 1,25 −1,58 0,0963 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 1,24 −0,16 0,0960 −0,0003
US3140KLQR64 / Fannie Mae Pool 1,24 −1,90 0,0957 −0,0021
US3140X83C95 / Fannie Mae Pool 1,23 −1,13 0,0947 −0,0013
US3132DWEC38 / Freddie Mac Pool 1,23 −2,39 0,0946 −0,0025
US3140X8XE23 / Fannie Mae Pool 1,22 −2,08 0,0944 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 1,21 −1,46 0,0936 −0,0016
US3140KVGX25 / UMBS, 30 Year 1,21 −2,49 0,0936 −0,0026
US3140QNNT59 / Fannie Mae Pool 1,21 −1,71 0,0933 −0,0018
US3140XFKC45 / Uniform Mortgage-Backed Securities 1,21 −2,18 0,0932 −0,0023
US3140KEP690 / Fannie Mae Pool 1,21 −2,27 0,0932 −0,0023
US36179RVB22 / Ginnie Mae II Pool 1,21 −2,43 0,0930 −0,0025
US38382XCU72 / Government National Mortgage Association 1,20 −2,51 0,0928 −0,0027
US31418DXJ61 / FN MA4280 1,19 −2,07 0,0914 −0,0021
US3140QRB855 / Fannie Mae Pool 1,18 −4,75 0,0911 −0,0048
US3132D9DQ47 / Freddie Mac Pool 1,18 −3,20 0,0910 −0,0032
US3133L8GG48 / Freddie Mac Pool 1,18 −3,12 0,0909 −0,0032
US3140XFQQ76 / Fannie Mae Pool 1,16 −2,59 0,0898 −0,0026
US31402C4G48 / Fannie Mae Pool 1,15 −4,64 0,0887 −0,0045
US3132DVLK97 / Freddie Mac Pool 1,15 −2,38 0,0887 −0,0024
US3137A4U967 / Freddie Mac REMICS 1,15 −0,61 0,0886 −0,0007
US12529AAC80 / CFK Trust 2020-MF2 1,14 −0,26 0,0882 −0,0004
US3140XFAD38 / FN FS0003 1,14 −2,49 0,0877 −0,0024
US3132DQXN14 / Freddie Mac Pool 1,14 −1,82 0,0876 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,13 −0,18 0,0868 −0,0004
US3140XEA380 / Fannie Mae Pool 1,11 −2,28 0,0858 −0,0022
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 1,11 −2,03 0,0857 −0,0019
US3140XA2P65 / Fannie Mae Pool 1,11 −3,05 0,0857 −0,0029
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 1,10 0,18 0,0850 0,0000
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 1,10 0,18 0,0845 −0,0000
US35563PHF99 / Seasoned Credit Risk Transfer Trust 1,10 −4,03 0,0844 −0,0037
US3140QMVL58 / Federal National Mortgage Association 1,10 −3,44 0,0844 −0,0032
US46592FAA12 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU 1,09 1,86 0,0844 0,0014
US36179TAL98 / Ginnie Mae II Pool 1,09 −3,20 0,0841 −0,0030
US29375NAB10 / EFF_23-2 1,08 −17,45 0,0835 −0,0179
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,08 −1,90 0,0834 −0,0018
US3133KRVF80 / Freddie Mac Pool 1,08 −1,91 0,0832 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,08 −4,60 0,0832 −0,0041
US3140XFRT07 / Uniform Mortgage-Backed Securities 1,07 −3,51 0,0826 −0,0032
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 1,07 0,0826 0,0826
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 1,07 −1,84 0,0823 −0,0017
US3140QFJP59 / Fannie Mae Pool 1,06 −2,74 0,0821 −0,0025
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 1,06 −2,30 0,0819 −0,0021
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 1,06 −0,09 0,0817 −0,0003
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 1,05 0,57 0,0812 0,0004
US3617XDCC58 / Ginnie Mae II Pool 1,05 −5,14 0,0811 −0,0046
US3132DMY580 / Freddie Mac Pool 1,05 −2,14 0,0810 −0,0019
US3132DM2T16 / Uniform Mortgage-Backed Securities 1,05 −2,51 0,0810 −0,0023
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 1,05 0,0807 0,0807
US3132DNHX49 / Freddie Mac Pool 1,04 −1,80 0,0799 −0,0016
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1,03 0,39 0,0796 0,0001
US3140QMH804 / Fannie Mae Pool 1,03 −2,10 0,0793 −0,0019
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 1,03 0,79 0,0792 0,0004
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 1,02 0,0788 0,0788
US3133KJVE99 / Freddie Mac Pool 1,02 −2,40 0,0783 −0,0022
US3617X8UG70 / Ginnie Mae II Pool 1,01 −4,53 0,0780 −0,0039
US3132DMSH96 / Freddie Mac Pool 1,01 −3,63 0,0778 −0,0031
US31418DTP77 / Fannie Mae Pool 1,01 −2,23 0,0777 −0,0020
US3140J7LM50 / Fannie Mae Pool 1,00 −3,66 0,0770 −0,0032
US36179WJS89 / Ginnie Mae II Pool 1,00 −2,73 0,0768 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,99 −2,46 0,0765 −0,0021
US3140QM4T84 / Fannie Mae Pool 0,99 −2,84 0,0764 −0,0024
US3140XGPP85 / FNMA UMBS, 15 Year 0,98 −2,58 0,0757 −0,0022
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 0,98 −4,02 0,0756 −0,0033
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0,98 1,14 0,0756 0,0007
US3132DWBA09 / FR SD8133 0,98 −2,01 0,0753 −0,0017
US3140XFFP13 / Fannie Mae Pool 0,98 −2,11 0,0752 −0,0018
US3132DV6T70 / Freddie Mac Pool 0,97 −2,22 0,0748 −0,0019
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0,97 −19,90 0,0745 −0,0187
US3133KMW843 / Freddie Mac Pool 0,97 −1,83 0,0744 −0,0015
US3140J9DU25 / Fannie Mae Pool 0,96 −5,60 0,0741 −0,0046
US3133KRVE16 / Freddie Mac Pool 0,96 −3,82 0,0739 −0,0030
US3133KYWH88 / Freddie Mac Pool 0,96 −1,64 0,0738 −0,0014
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0,95 −8,90 0,0735 −0,0073
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0,95 −2,67 0,0731 −0,0021
US3132J9HR23 / Freddie Mac Gold Pool 0,95 −0,63 0,0730 −0,0007
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0,94 1,83 0,0728 0,0011
US3132DMRR87 / Freddie Mac Pool 0,94 −2,90 0,0725 −0,0023
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,93 0,33 0,0714 0,0001
US3140XFA437 / Uniform Mortgage-Backed Securities 0,92 −3,78 0,0707 −0,0029
US3133B3GW10 / Uniform Mortgage-Backed Securities 0,92 −2,76 0,0707 −0,0021
US3133KQQM14 / Freddie Mac Pool 0,91 −9,64 0,0701 −0,0076
US90117PAC95 / AOTA_15-1211 0,90 −2,48 0,0697 −0,0019
US36179VXX36 / Ginnie Mae II Pool 0,90 −2,71 0,0692 −0,0020
US3140XGVQ94 / Fannie Mae Pool 0,89 −4,50 0,0688 −0,0034
US55067LAA52 / LUX 2023-LION 0,89 −0,34 0,0683 −0,0003
US3132D56V99 / Freddie Mac Pool 0,88 −2,55 0,0678 −0,0019
US31418DUF76 / FANNIE MAE POOL FN MA4181 0,88 −2,12 0,0677 −0,0016
US3133C7NZ61 / Freddie Mac Pool 0,88 −0,23 0,0676 −0,0003
US3132DVLW36 / Freddie Mac Pool 0,87 −2,35 0,0672 −0,0018
US3140XFQP93 / FANNIE MAE POOL UMBS P#FS0461 2.00000000 0,87 −3,24 0,0667 −0,0024
BPR 2025-ALDR Mortgage Trust / ABS-MBS (US05594EAA82) 0,86 0,0664 0,0664
US3132DQF358 / Freddie Mac Pool 0,86 −1,38 0,0661 −0,0011
US36179TLT06 / Ginnie Mae II Pool 0,85 −3,18 0,0657 −0,0023
US3622A2TM46 / Ginnie Mae II Pool 0,85 −3,18 0,0657 −0,0023
US3133KLVJ33 / Freddie Mac Pool 0,85 −2,30 0,0655 −0,0017
US3140QNNX61 / Fannie Mae Pool 0,85 −1,51 0,0654 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 −3,97 0,0653 −0,0028
US3138EQLB64 / Fannie Mae Pool 0,83 −3,92 0,0644 −0,0027
US3132DWBN20 / FHLMC UMBS, 30 Year 0,83 −2,23 0,0643 −0,0016
US3140XAHT20 / Fannie Mae Pool 0,83 −3,70 0,0642 −0,0026
US3140QADM95 / Fannie Mae Pool 0,83 −3,60 0,0641 −0,0025
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0,83 −1,31 0,0640 −0,0010
US3140QFBX65 / Fannie Mae Pool 0,83 −3,73 0,0638 −0,0026
US3132DMRJ61 / Freddie Mac Pool 0,83 −3,96 0,0636 −0,0028
US3133L8KJ31 / FR RC2097 0,82 −2,38 0,0632 −0,0017
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0,82 −2,39 0,0630 −0,0017
US3132DVLU79 / Freddie Mac Pool 0,82 −2,51 0,0628 −0,0018
US3132DM2S33 / Uniform Mortgage-Backed Securities 0,81 −2,17 0,0627 −0,0015
US3133L8AU95 / Freddie Mac Pool 0,81 −4,36 0,0626 −0,0030
US3133KMVL61 / FHLMC 30YR UMBS 0,81 −2,06 0,0622 −0,0015
US3140JR7K19 / Fannie Mae Pool 0,81 −2,90 0,0621 −0,0020
US3140H6PA14 / Fannie Mae Pool 0,80 −1,95 0,0620 −0,0014
US36179VQW36 / GNMA II, 30 Year 0,80 −2,79 0,0618 −0,0019
US3140J93N98 / Fannie Mae Pool 0,80 −7,08 0,0618 −0,0049
US228925AA15 / CRSO Trust 0,80 0,0617 0,0617
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0,79 −0,38 0,0613 −0,0003
US36179VN637 / Government National Mortgage Association 0,79 −2,58 0,0613 −0,0017
US3140QFBZ14 / Fannie Mae Pool 0,79 −3,52 0,0612 −0,0023
US38406JAE82 / Grace Trust 2020-GRCE 0,79 2,07 0,0609 0,0011
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0,79 −2,60 0,0607 −0,0017
CDS CMBX.NA.BBB-.10 / DCR (000000000) 0,79 0,0606 0,0606
US3140XDQE98 / Fannie Mae Pool 0,78 −2,61 0,0604 −0,0017
US3133KQKR64 / Freddie Mac Pool 0,78 −1,02 0,0601 −0,0008
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0,78 −1,14 0,0600 −0,0008
US31418D7E66 / UMBS 0,78 −2,02 0,0598 −0,0014
US3140JGXV28 / Fannie Mae Pool 0,78 −0,64 0,0598 −0,0005
US3140XJLN13 / Fannie Mae Pool 0,77 −3,15 0,0593 −0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,77 −11,33 0,0592 −0,0077
US36179RBX61 / Ginnie Mae II Pool 0,76 −2,31 0,0588 −0,0015
US3133KMVG76 / Freddie Mac Pool 0,76 −2,31 0,0587 −0,0015
US31418DSH60 / Fannie Mae Pool 0,76 −2,44 0,0587 −0,0016
US3132DMQ735 / Freddie Mac Pool 0,76 −2,44 0,0586 −0,0016
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0,76 −0,13 0,0585 −0,0002
US3132DNNR07 / Freddie Mac Pool 0,75 −3,08 0,0582 −0,0020
US3140J8ND17 / Uniform Mortgage-Backed Securities 0,75 −7,15 0,0581 −0,0046
US3137BDKG02 / Freddie Mac REMICS 0,75 −4,21 0,0580 −0,0027
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,75 43,05 0,0579 0,0173
US3138WHMC38 / Fannie Mae Pool 0,75 −2,09 0,0578 −0,0014
CDS CMBX.NA.BBB-.10 / DCR (000000000) 0,75 0,0577 0,0577
US3140XATV48 / Federal National Mortgage Association 0,75 −2,99 0,0576 −0,0019
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0,75 −2,48 0,0576 −0,0016
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0,74 −3,13 0,0572 −0,0020
US3140XCV398 / FN FM8733 0,74 −3,52 0,0571 −0,0022
US3132D9B869 / Freddie Mac Pool 0,74 −5,01 0,0570 −0,0031
US3140XFWG21 / Uniform Mortgage-Backed Securities 0,74 −2,65 0,0567 −0,0017
US3136BHR506 / Fannie Mae REMICS 0,72 −0,83 0,0555 −0,0006
US36179WBZ05 / GNMA II, 30 Year 0,72 −3,23 0,0555 −0,0019
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0,71 −15,10 0,0551 −0,0099
US61767YBD13 / MSC 2018 H3 B 0,71 0,99 0,0548 0,0005
US3140QMLV41 / Fannie Mae Pool 0,71 −2,74 0,0547 −0,0017
US31418DTJ18 / Fannie Mae Pool 0,70 −0,14 0,0542 −0,0002
US3140QNJM52 / Fannie Mae Pool 0,70 −1,96 0,0541 −0,0012
US38379UV453 / GNMA, Series 2016-151 0,70 −1,56 0,0537 −0,0010
US3132D6NY22 / FR SB8507 0,69 −3,10 0,0531 −0,0018
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0,69 −1,72 0,0529 −0,0010
US38382UJG76 / Government National Mortgage Association 0,69 −2,28 0,0529 −0,0013
US36264YAA82 / GS Mortgage Securities Corp II 0,68 −1,87 0,0528 −0,0011
US3140XCUV84 / FN FM8695 0,68 −2,85 0,0526 −0,0017
US3140H1WL09 / Fannie Mae Pool 0,68 −1,88 0,0522 −0,0011
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0,68 −2,87 0,0522 −0,0017
US3140QCT552 / Uniform Mortgage-Backed Securities 0,67 −2,88 0,0520 −0,0016
US3140XLEP99 / Fannie Mae Pool 0,67 −7,58 0,0518 −0,0044
US3140J5GG81 / Fannie Mae Pool 0,67 −2,34 0,0516 −0,0014
US3133KRV430 / Freddie Mac Pool 0,66 −1,79 0,0508 −0,0010
US3140QCTX43 / Uniform Mortgage-Backed Securities 0,66 −4,35 0,0508 −0,0024
US3132DWBG78 / Freddie Mac Pool 0,66 −2,08 0,0508 −0,0012
US06541CBR60 / BANK 2021-BNK33 VAR 05/15/2064 0,66 −4,52 0,0505 −0,0025
US3136AX4Q52 / Fannie Mae REMICS 0,65 −1,22 0,0501 −0,0008
US31418D6B37 / Fannie Mae Pool 0,64 −2,29 0,0495 −0,0012
US3140QM3J12 / Fannie Mae Pool 0,64 −2,44 0,0494 −0,0013
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0,64 0,16 0,0493 −0,0000
US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 0,64 0,47 0,0490 0,0002
US361886CW21 / GMF Floorplan Owner Revolving Trust 0,64 0,47 0,0490 0,0001
US3133AXQ702 / Freddie Mac Pool 0,64 −4,37 0,0490 −0,0024
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0,63 −3,50 0,0489 −0,0019
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0,63 −0,47 0,0487 −0,0004
US3140XJVT72 / Fannie Mae Pool 0,63 −2,62 0,0486 −0,0015
US3133L8FQ39 / Freddie Mac Pool 0,63 −2,33 0,0486 −0,0013
US3133D4SA25 / Freddie Mac Pool 0,63 −2,94 0,0484 −0,0016
US3133USJU68 / Freddie Mac Pool 0,63 −2,65 0,0482 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 −3,70 0,0481 −0,0020
US3133KM7A72 / Freddie Mac Pool 0,62 −2,53 0,0476 −0,0014
US3140L4E963 / Fannie Mae Pool 0,62 −2,23 0,0474 −0,0012
US3132XCRZ02 / Freddie Mac Gold Pool 0,61 −3,00 0,0474 −0,0016
US3140J8GB34 / Uniform Mortgage-Backed Securities 0,61 −6,83 0,0474 −0,0036
US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust 0,61 1,00 0,0468 0,0003
US3137H0YY82 / FHLMC CMO IO 0,61 −7,63 0,0467 −0,0039
US3138EGKX12 / Fannie Mae Pool 0,60 −2,43 0,0465 −0,0013
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0,60 0,33 0,0465 0,0001
US3140FXE405 / Federal National Mortgage Association 0,59 −2,80 0,0455 −0,0014
US3140XGR439 / Fannie Mae Pool 0,59 −2,01 0,0452 −0,0010
US3132DPCT30 / Freddie Mac Pool 0,59 −2,17 0,0451 −0,0011
US3140X83Z80 / Fannie Mae Pool 0,58 −1,85 0,0450 −0,0010
US3140QGJM02 / Fannie Mae Pool 0,58 −3,00 0,0450 −0,0015
US3140QADN78 / Fannie Mae Pool 0,58 −3,16 0,0450 −0,0015
US3140XGMR78 / Fannie Mae Pool 0,58 −4,63 0,0445 −0,0022
US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 0,58 −2,86 0,0445 −0,0014
US3140XDY424 / Uniform Mortgage-Backed Securities 0,58 −2,37 0,0445 −0,0011
US3140QNE403 / Uniform Mortgage-Backed Securities 0,58 −1,71 0,0444 −0,0009
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0,57 −3,22 0,0441 −0,0015
US3132XX7B99 / FG Q55389 0,57 −1,56 0,0439 −0,0007
US3140L6U444 / Uniform Mortgage-Backed Securities 0,57 −2,07 0,0438 −0,0011
US3132CWXG40 / Freddie Mac Pool 0,57 −3,25 0,0436 −0,0016
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 0,56 2,00 0,0432 0,0008
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 0,56 0,18 0,0432 0,0000
US36202FM780 / Ginnie Mae II Pool 0,56 −3,11 0,0432 −0,0015
US3140XGVN63 / Fannie Mae Pool 0,56 −2,27 0,0431 −0,0011
US3140JAEM69 / Fannie Mae Pool 0,56 −1,59 0,0431 −0,0008
US3132DP3F30 / Freddie Mac Pool 0,56 −4,94 0,0431 −0,0023
US3140L6B451 / Fannie Mae Pool 0,56 −3,30 0,0430 −0,0015
US3140NKJM41 / Fannie Mae Pool 0,56 −3,63 0,0429 −0,0017
US31335BJW72 / Freddie Mac Gold Pool 0,56 −2,97 0,0429 −0,0014
US3140XHWU70 / Fannie Mae Pool 0,54 −2,87 0,0418 −0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,54 −4,80 0,0413 −0,0022
US31418DZH87 / Fannie Mae Pool 0,53 −2,21 0,0410 −0,0010
US3140J7MB86 / Fannie Mae Pool 0,53 −3,82 0,0408 −0,0017
US31417CDE21 / FNMA 30YR 3.5% 07/42#AB5500 0,53 −1,49 0,0408 −0,0007
US3140X8MY06 / Fannie Mae Pool 0,53 −3,64 0,0408 −0,0016
US3128MJ3X63 / Freddie Mac Gold Pool 0,52 −1,89 0,0400 −0,0008
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 0,51 −1,91 0,0396 −0,0008
US3133AASK97 / Freddie Mac Pool 0,51 −2,29 0,0395 −0,0010
US3140L6BK93 / Fannie Mae Pool 0,51 −2,88 0,0389 −0,0013
US3140QDSX35 / Fannie Mae Pool 0,50 −3,09 0,0387 −0,0014
US3132DWGZ05 / Freddie Mac Pool 0,50 −2,92 0,0385 −0,0012
US3140J5X873 / Fannie Mae Pool 0,50 −7,42 0,0385 −0,0032
US3140NGTP59 / Fannie Mae Pool 0,50 −2,36 0,0383 −0,0010
US3140MAEU49 / Uniform Mortgage-Backed Securities 0,49 −1,22 0,0376 −0,0005
US31418DWR96 / Fannie Mae Pool 0,49 −2,22 0,0374 −0,0009
US3132DMRZ04 / Freddie Mac Pool 0,48 −3,78 0,0374 −0,0015
US36179U4E90 / G2 MA6221 0,48 −2,62 0,0374 −0,0011
US31397QJJ85 / Fannie Mae REMICS 0,48 −3,39 0,0374 −0,0014
US3140XBTG53 / Fannie Mae Pool 0,48 −5,13 0,0371 −0,0020
US3132DVLH68 / FR SD7528 0,48 −2,63 0,0371 −0,0010
US31418EAB65 / FN MA4501 0,48 −1,45 0,0367 −0,0006
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0,48 −1,86 0,0367 −0,0008
US3140XFAZ40 / Fannie Mae Pool 0,47 −1,67 0,0362 −0,0007
US36179XQR07 / Ginnie Mae II Pool 0,47 −3,51 0,0361 −0,0014
Ginnie Mae II Pool / ABS-MBS (US36179Y2J24) 0,47 −1,06 0,0360 −0,0005
US90278MBB28 / UBS Commercial Mortgage Trust 0,47 −5,48 0,0359 −0,0022
US3140XJSK01 / Fannie Mae Pool 0,47 −2,72 0,0359 −0,0011
US3140QR3E16 / Fannie Mae Pool 0,46 −5,14 0,0356 −0,0019
US31418EBJ82 / Fannie Mae Pool 0,46 −1,30 0,0352 −0,0005
US3140L0EJ24 / UMBS, 30 Year 0,45 −2,16 0,0351 −0,0008
US3140QKVQ89 / Fannie Mae Pool 0,45 −2,59 0,0348 −0,0010
US3132CWR718 / Freddie Mac Pool 0,45 −3,02 0,0347 −0,0011
US3140JSAE97 / Fannie Mae Pool 0,45 −2,83 0,0345 −0,0011
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0,44 0,45 0,0342 0,0000
US3140XHVB09 / Fannie Mae Pool 0,44 −2,45 0,0338 −0,0009
US3132DWCH43 / Freddie Mac Pool 0,44 −2,02 0,0336 −0,0008
US31418DWQ14 / Fannie Mae Pool 0,44 −2,03 0,0336 −0,0007
US3140XJTH62 / Fannie Mae Pool 0,44 −7,25 0,0335 −0,0028
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0,43 −1,14 0,0334 −0,0005
US3128MABR92 / Freddie Mac Gold Pool 0,43 −2,48 0,0334 −0,0009
US3140QC6E15 / Fannie Mae Pool 0,43 −5,88 0,0333 −0,0022
US36179SYT85 / Ginnie Mae II Pool 0,43 −2,70 0,0333 −0,0011
US3132DPEZ71 / Freddie Mac Pool 0,43 −2,05 0,0332 −0,0008
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0,43 −1,61 0,0331 −0,0007
US3140X83B13 / Fannie Mae Pool 0,43 −2,06 0,0330 −0,0008
US3620AQJP95 / Ginnie Mae I Pool 0,43 −3,85 0,0328 −0,0014
US3132J65H33 / Freddie Mac Gold Pool 0,43 −0,93 0,0328 −0,0003
US3138ERM233 / Fannie Mae Pool 0,42 −9,05 0,0326 −0,0033
US3132DPR348 / Freddie Mac Pool 0,42 −6,44 0,0325 −0,0023
US36179TNS05 / Ginnie Mae II Pool 0,42 −2,78 0,0324 −0,0010
US3132DWCG69 / Freddie Mac Pool 0,42 −1,87 0,0324 −0,0006
US3140QKPN23 / UMBS 0,42 −3,02 0,0323 −0,0011
Government National Mortgage Association / ABS-MBS (US38384G2L39) 0,42 2,46 0,0321 0,0007
US3140KQR781 / Fannie Mae Pool 0,41 −3,04 0,0320 −0,0011
US055988AF60 / BMO 2023-C5 Mortgage Trust 0,41 −2,16 0,0315 −0,0008
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,40 0,0309 0,0309
FMCC / Federal Home Loan Mortgage Corporation 0,39 −6,44 0,0303 −0,0022
US3133KQDV59 / Freddie Mac Pool 0,39 −3,93 0,0302 −0,0013
US36179S2R75 / Ginnie Mae II Pool 0,39 −3,23 0,0301 −0,0011
US3138WJDN59 / Uniform Mortgage-Backed Securities 0,39 −5,81 0,0300 −0,0020
US3133KJSE37 / Freddie Mac Pool 0,39 −1,02 0,0300 −0,0004
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0,39 125,58 0,0300 0,0149
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0,39 0,26 0,0297 0,0000
US3620APKC80 / Ginnie Mae I Pool 0,39 −1,79 0,0297 −0,0006
EW / Edwards Lifesciences Corporation 0,38 −448,18 0,0296 0,0381
US3140KKX337 / Fannie Mae Pool 0,38 −2,31 0,0294 −0,0008
Government National Mortgage Association / ABS-MBS (US38383LCA61) 0,38 −5,71 0,0293 −0,0018
US3133KYSR17 / Freddie Mac Pool 0,38 −0,79 0,0291 −0,0004
US3137FQUB71 / Freddie Mac REMICS 0,38 0,00 0,0291 −0,0000
US3133KRVS02 / Uniform Mortgage-Backed Securities 0,38 −5,51 0,0291 −0,0018
US3136BFRC99 / Fannie Mae REMICS 0,38 −3,33 0,0291 −0,0010
US3140QNFD99 / Uniform Mortgage-Backed Securities 0,38 −3,08 0,0291 −0,0010
US3140L6AS39 / Fannie Mae Pool 0,38 −2,09 0,0290 −0,0007
US3140QADU12 / Fannie Mae Pool 0,37 −6,73 0,0289 −0,0021
US3140X83P09 / Fannie Mae Pool 0,37 −1,84 0,0288 −0,0006
US31418EE639 / FN MA4656 0,37 −2,62 0,0287 −0,0008
US3138XDTP54 / Fannie Mae Pool 0,37 −2,11 0,0287 −0,0007
US31417AYD52 / Fannie Mae Pool 0,37 −3,88 0,0287 −0,0013
USU03897AG70 / ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-M 0,37 3,35 0,0285 0,0008
US3140XDDE36 / Fannie Mae Pool 0,37 −2,89 0,0285 −0,0009
US3128M7QZ26 / FHLMC 0,36 −3,19 0,0281 −0,0009
US3140M2SS23 / Fannie Mae Pool 0,36 −1,09 0,0281 −0,0004
US3140N8U976 / Fannie Mae Pool 0,36 0,00 0,0280 −0,0001
US36179W5D62 / Ginnie Mae II Pool 0,36 0,0276 0,0276
US61766CAF68 / Morgan Stanley Capital I Trust 2016-UBS9 0,35 −53,39 0,0271 −0,0311
US3140M72F72 / Fannie Mae Pool 0,35 −2,50 0,0271 −0,0008
US31418CR890 / Fannie Mae Pool 0,35 −1,69 0,0270 −0,0005
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0,35 −1,69 0,0270 −0,0005
US3140J7UD50 / Fannie Mae Pool 0,35 −3,32 0,0270 −0,0010
US3132DM2Q76 / Freddie Mac Pool 0,34 −2,56 0,0265 −0,0007
US36202FGW05 / Ginnie Mae II Pool 0,34 −2,29 0,0263 −0,0006
US3138XUFY33 / Fannie Mae Pool 0,34 −9,79 0,0263 −0,0030
US3140XFA353 / Fannie Mae Pool 0,34 −2,32 0,0260 −0,0007
US3136B9RB50 / Fannie Mae REMICS 0,34 −3,17 0,0260 −0,0009
US31418CLH50 / Fannie Mae Pool 0,33 −1,48 0,0257 −0,0005
US3138W9RS12 / Uniform Mortgage-Backed Securities 0,33 −10,63 0,0254 −0,0030
US3136B9PX98 / Fannie Mae REMICS 0,32 −3,28 0,0250 −0,0009
US31418CWS96 / Fannie Mae Pool 0,32 −2,12 0,0250 −0,0006
US3137A2AG69 / Freddie Mac REMICS 0,32 1,27 0,0246 0,0003
US3140HMZE70 / Fannie Mae Pool 0,32 −3,36 0,0244 −0,0009
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 0,31 −4,56 0,0243 −0,0012
US3132DPQ431 / Freddie Mac Pool 0,31 −0,32 0,0242 −0,0002
US3140NGT261 / Fannie Mae Pool 0,31 −2,23 0,0237 −0,0006
US3140X8QM22 / Fannie Mae Pool 0,31 −1,92 0,0236 −0,0005
US3140Q9X249 / Fannie Mae Pool 0,31 −2,87 0,0235 −0,0008
US3133KNQV81 / Freddie Mac Pool 0,30 −3,49 0,0235 −0,0009
US3140QHPS80 / 2% 01 Mar 2036 0,30 −2,91 0,0231 −0,0007
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0,30 0,34 0,0231 0,0000
US3140LQF966 / Uniform Mortgage-Backed Securities 0,30 −1,00 0,0229 −0,0003
US31329KXR03 / Freddie Mac Pool 0,29 −2,05 0,0222 −0,0005
US3132GMJW38 / Federal Home Loan Mortgage Corp. 0,29 −1,04 0,0221 −0,0003
Ginnie Mae II Pool / ABS-MBS (US36179YMG60) 0,28 0,0219 0,0219
US3140QNVY52 / Fannie Mae Pool 0,28 −3,41 0,0218 −0,0009
US3140KSBC04 / Fannie Mae Pool 0,28 −3,09 0,0218 −0,0007
US3133KYWE57 / Freddie Mac Pool 0,28 −1,05 0,0218 −0,0003
US3140X83E51 / Fannie Mae Pool 0,28 −2,78 0,0216 −0,0007
US36179XDA19 / Ginnie Mae II Pool 0,28 −3,14 0,0215 −0,0007
US3140QHPG43 / Fannie Mae Pool 0,27 −2,15 0,0211 −0,0006
US3140J8HY28 / Uniform Mortgage-Backed Securities 0,27 −3,21 0,0209 −0,0008
US3138EKY902 / Uniform Mortgage-Backed Securities 0,27 −0,73 0,0209 −0,0003
US3140J6D204 / Fannie Mae Pool 0,27 −3,60 0,0207 −0,0008
US3140J7MA04 / Fannie Mae Pool 0,27 −1,85 0,0205 −0,0004
US31418CZ984 / Fannie Mae Pool 0,26 −2,26 0,0201 −0,0005
US31410FSN68 / Fannie Mae Pool 0,26 −2,65 0,0199 −0,0005
US3133KTNL07 / Freddie Mac Pool 0,26 −0,39 0,0198 −0,0001
US3136BJ6K61 / Fannie Mae REMICS 0,26 −2,67 0,0197 −0,0006
US3140QGKB28 / Fannie Mae Pool 0,25 −1,55 0,0196 −0,0004
US3132JNZE02 / Federal Home Loan Mortgage Corp. 0,25 −0,40 0,0194 −0,0002
US3140QDS545 / Fannie Mae Pool 0,25 −2,34 0,0193 −0,0005
US3140QNJL79 / Fannie Mae Pool 0,25 −3,12 0,0192 −0,0006
US3137H0G512 / Freddie Mac REMICS 0,25 −2,75 0,0191 −0,0006
US3128LXAT79 / Freddie Mac Gold Pool 0,25 −3,52 0,0191 −0,0007
US3140L6BB94 / Fannie Mae Pool 0,25 −1,99 0,0190 −0,0004
US3138LTJF62 / FNMA 30YR 4.0% 05/01/2042#AO2961 0,25 −1,99 0,0190 −0,0004
US36179NX609 / Ginnie Mae II Pool 0,25 −2,78 0,0189 −0,0006
US36179RXD69 / Ginnie Mae II Pool 0,25 −2,00 0,0189 −0,0004
US31418MLM28 / Fannie Mae Pool 0,24 −3,56 0,0188 −0,0007
US3138EJ4P01 / Uniform Mortgage-Backed Securities 0,24 −3,60 0,0186 −0,0007
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0,24 −5,86 0,0186 −0,0013
US3140XCXK92 / Fannie Mae Pool 0,24 −2,06 0,0184 −0,0004
US3140XFRS24 / Fannie Mae Pool 0,24 −1,65 0,0184 −0,0004
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 0,24 −2,87 0,0183 −0,0006
US3622A24Y53 / Ginnie Mae I Pool 0,24 −3,29 0,0182 −0,0007
US3133A8RR03 / Freddie Mac Pool 0,23 −3,31 0,0180 −0,0007
US3140J5YR45 / Fannie Mae Pool 0,23 −3,32 0,0180 −0,0006
US3138WGR898 / Uniform Mortgage-Backed Securities 0,23 −1,28 0,0178 −0,0003
US06541TBL26 / BANK 2020-BNK29 0,23 −4,17 0,0178 −0,0008
US3140X83D78 / Fannie Mae Pool 0,23 −2,55 0,0177 −0,0005
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0,23 −1,72 0,0176 −0,0004
US3132ADQE12 / Freddie Mac Pool 0,22 −1,80 0,0169 −0,0003
US36179RQ281 / Ginnie Mae II Pool 0,22 −2,24 0,0169 −0,0004
US05609BAV18 / BX Trust 2021-LBA 0,22 0,46 0,0168 0,0000
US312933J474 / Freddie Mac Gold Pool 0,22 −3,56 0,0167 −0,0007
US38379C6M33 / Government National Mortgage Association, Series 2014-107, Class WX 0,22 −6,49 0,0167 −0,0012
US36179X5E28 / GNMA II 4% 06/20/2053#MA8945 0,22 0,0166 0,0166
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 0,22 −1,83 0,0166 −0,0003
US31418CS476 / Fannie Mae Pool 0,21 −1,85 0,0164 −0,0003
US3140X42N50 / Fannie Mae Pool 0,21 −5,36 0,0163 −0,0010
US08163LAL36 / Benchmark 2020-B21 Mortgage Trust 0,21 −4,52 0,0163 −0,0008
US3132A5H404 / Freddie Mac Pool 0,21 −2,33 0,0163 −0,0004
US3140QLSR82 / Fannie Mae Pool 0,21 −1,41 0,0163 −0,0002
US3140XDK886 / FN FM9318 0,21 −2,78 0,0162 −0,0005
US3132AACD46 / Freddie Mac Pool 0,21 −3,70 0,0161 −0,0006
US3140XFZU87 / FN FS0754 0,21 −2,37 0,0159 −0,0004
US3140XFG210 / FN FS0216 0,20 −2,86 0,0158 −0,0005
US31418DXK35 / Fannie Mae Pool 0,20 −2,40 0,0157 −0,0004
US36179NBB38 / Ginnie Mae II Pool 0,20 −2,42 0,0156 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,88 0,0156 −0,0005
US3132CWS963 / Freddie Mac Pool 0,20 −1,46 0,0156 −0,0003
US3132DWDN02 / Freddie Mac Pool 0,20 −1,47 0,0155 −0,0003
US36179QGE52 / Ginnie Mae II Pool 0,20 −2,93 0,0154 −0,0005
US3140J7MK85 / Fannie Mae Pool 0,20 −4,78 0,0153 −0,0008
US3133AKPS33 / Freddie Mac Pool 0,20 −2,48 0,0152 −0,0004
US3140QLSV94 / Fannie Mae Pool 0,20 −0,51 0,0151 −0,0001
US3132E0YN67 / FR SD4317 0,20 −2,01 0,0151 −0,0003
US3140X9PE97 / Fannie Mae Pool 0,19 −7,21 0,0150 −0,0011
US3140M8J756 / Fannie Mae Pool 0,19 −1,03 0,0149 −0,0002
US3140QGJX66 / Fannie Mae Pool 0,19 −2,54 0,0148 −0,0004
US3138WH3T79 / Uniform Mortgage-Backed Securities 0,19 −5,91 0,0148 −0,0010
US36241L4W38 / Government National Mortgage Association 0,19 −4,02 0,0148 −0,0006
US31418DL347 / FNMA UMBS, 30 Year 0,19 −3,54 0,0148 −0,0006
US21H0426799 / Ginnie Mae 0,19 −122,03 0,0146 0,0895
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 −5,05 0,0146 −0,0007
US31335AAT51 / Federal Home Loan Mortgage Corp. 0,19 −3,11 0,0145 −0,0005
US3138WJEZ70 / Fannie Mae Pool 0,19 −6,57 0,0143 −0,0011
US3140Q9U682 / Fannie Mae Pool 0,18 −5,21 0,0141 −0,0008
US3140QLSU12 / Fannie Mae Pool 0,18 0,00 0,0139 −0,0001
US3140QLST49 / Fannie Mae Pool 0,18 −2,72 0,0139 −0,0004
US3140LQFT28 / Uniform Mortgage-Backed Securities 0,18 −3,28 0,0137 −0,0005
US3140QLSW77 / Fannie Mae Pool 0,18 −3,80 0,0137 −0,0006
US3132DMY333 / Freddie Mac Pool 0,18 −1,68 0,0136 −0,0003
US36241L4X11 / Government National Mortgage Association 0,17 −3,89 0,0134 −0,0006
US3132KEYU35 / Freddie Mac Gold Pool 0,17 −7,03 0,0133 −0,0011
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0,17 −1,72 0,0132 −0,0003
US3140J7MC69 / Fannie Mae Pool 0,17 −4,47 0,0132 −0,0007
US31416VXR04 / Fannie Mae Pool 0,17 −2,84 0,0132 −0,0004
US3140QE4W94 / Fannie Mae Pool 0,17 −2,86 0,0132 −0,0004
US3618AGYC71 / Ginnie Mae II Pool 0,17 0,00 0,0131 −0,0000
US3140M9UD78 / Fannie Mae Pool 0,17 −1,17 0,0131 −0,0002
US3138WJQF88 / Uniform Mortgage-Backed Securities 0,17 −4,02 0,0129 −0,0006
US3138EQUB63 / Fannie Mae Pool 0,17 −2,92 0,0128 −0,0004
US31335AYP73 / Federal Home Loan Mortgage Corp. 0,17 −3,51 0,0128 −0,0005
US3138WGUM45 / Fannie Mae Pool 0,16 −6,82 0,0127 −0,0009
US3140XFUY54 / Uniform Mortgage-Backed Securities 0,16 −4,09 0,0127 −0,0006
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0,16 −4,68 0,0126 −0,0007
US3140GYJX82 / Fannie Mae Pool 0,16 −1,85 0,0123 −0,0003
US3140Q9YZ04 / Fannie Mae Pool 0,16 −4,79 0,0123 −0,0007
US3132DM2W45 / Uniform Mortgage-Backed Securities 0,16 −1,90 0,0120 −0,0003
US312942F341 / Freddie Mac Gold Pool 0,16 −1,27 0,0120 −0,0002
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0,15 −5,56 0,0118 −0,0007
US3133B1FD81 / Freddie Mac Pool 0,15 −1,33 0,0115 −0,0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0,15 −1,34 0,0114 −0,0002
US36230UEK16 / Government National Mortgage Association 0,15 −3,95 0,0113 −0,0005
US3140Q9Y239 / Fannie Mae Pool 0,15 −5,81 0,0113 −0,0007
US3138WHNX65 / Uniform Mortgage-Backed Securities 0,14 −8,97 0,0110 −0,0011
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0,14 −39,74 0,0109 −0,0072
US3133A7UC14 / Freddie Mac Pool 0,14 −2,80 0,0108 −0,0003
US3138WB6N00 / UMBS 0,14 −8,61 0,0107 −0,0010
US3128MAFB05 / Freddie Mac Gold Pool 0,14 −2,82 0,0107 −0,0004
US3140MGG625 / Uniform Mortgage-Backed Securities 0,14 −4,90 0,0105 −0,0006
US3140QLSS65 / Fannie Mae Pool 0,14 −0,73 0,0105 −0,0001
US31418D6A53 / FNMA 30YR 1.5% 11/01/2051# 0,14 −1,45 0,0105 −0,0002
US3140J55S40 / Fannie Mae Pool 0,14 −2,88 0,0104 −0,0003
US36179QL664 / Ginnie Mae II Pool 0,14 −2,88 0,0104 −0,0003
US3138EJXL75 / Uniform Mortgage-Backed Securities 0,13 −2,21 0,0103 −0,0002
US3128M9WN87 / Freddie Mac Gold Pool 0,13 −2,22 0,0102 −0,0003
US3138WH3H32 / Fannie Mae Pool 0,13 −2,22 0,0102 −0,0002
US3140Q9U849 / Fannie Mae Pool 0,13 −3,65 0,0102 −0,0004
US3138WJEP98 / Uniform Mortgage-Backed Securities 0,13 −7,75 0,0102 −0,0008
US95001JAY38 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,13 −9,03 0,0102 −0,0010
US3132LAE408 / Federal Home Loan Mortgage Corp. 0,13 −0,76 0,0101 −0,0001
US3140J5GJ21 / Fannie Mae Pool 0,13 −1,52 0,0101 −0,0002
US36179VSH41 / GNMA, Class 360 0,13 −3,03 0,0099 −0,0003
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0,13 −4,48 0,0099 −0,0005
US3140QGS738 / Fannie Mae Pool 0,13 −1,55 0,0098 −0,0002
US3140XGPV53 / Fannie Mae Pool 0,13 −2,31 0,0098 −0,0003
US31418DJP87 / Fannie Mae Pool 0,13 −3,08 0,0098 −0,0003
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0,13 −2,33 0,0098 −0,0003
US3140FMDA15 / Uniform Mortgage-Backed Securities 0,13 −1,57 0,0096 −0,0002
US3140E1F577 / Uniform Mortgage-Backed Securities 0,12 −1,59 0,0096 −0,0001
US3138WJH273 / Uniform Mortgage-Backed Securities 0,12 −3,12 0,0096 −0,0004
US3140J7W350 / Fannie Mae Pool 0,12 −6,82 0,0096 −0,0006
US3138XUXY31 / Fannie Mae Pool 0,12 −13,48 0,0095 −0,0014
US3140QLSQ00 / Fannie Mae Pool 0,12 −6,92 0,0094 −0,0007
US3133AUEB09 / Freddie Mac Pool 0,12 −2,44 0,0093 −0,0003
US36241LVC70 / Government National Mortgage Association 0,12 −3,25 0,0092 −0,0003
US3140QLSP27 / Fannie Mae Pool 0,12 −15,00 0,0092 −0,0017
US31418CQB36 / Federal National Mortgage Association 0,12 −2,50 0,0090 −0,0002
US36202FLN41 / Ginnie Mae II Pool 0,12 −3,31 0,0090 −0,0003
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 −4,10 0,0090 −0,0004
US3138YNK630 / Uniform Mortgage-Backed Securities 0,12 −0,85 0,0090 −0,0001
US3140QGSZ14 / Fannie Mae Pool 0,12 −2,54 0,0089 −0,0002
US3140Q9W746 / Fannie Mae Pool 0,12 −1,71 0,0089 −0,0002
US36179NDR61 / Ginnie Mae II Pool 0,12 −2,54 0,0089 −0,0002
US36179RLP28 / Ginnie Mae II Pool 0,11 −2,56 0,0089 −0,0002
US3138WEF617 / Fannie Mae Pool 0,11 −8,13 0,0088 −0,0007
US36179XNA09 / Ginnie Mae II Pool 0,11 −2,59 0,0087 −0,0003
US3140GVZ998 / Fannie Mae Pool 0,11 −0,88 0,0087 −0,0001
US36196FZH09 / Government National Mortgage Association 0,11 −1,75 0,0087 −0,0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,11 −3,48 0,0086 −0,0003
US36202FJQ00 / Ginnie Mae II Pool 0,11 −1,77 0,0086 −0,0002
US3140QGKD83 / Fannie Mae Pool 0,11 −1,79 0,0085 −0,0002
US3133A04K71 / Uniform Mortgage-Backed Securities 0,11 −2,65 0,0085 −0,0002
US3140H1WJ52 / Fannie Mae Pool 0,11 −0,92 0,0083 −0,0001
US3140QETF92 / Fannie Mae Pool 0,11 −3,64 0,0082 −0,0003
US3140QEUA86 / Fannie Mae Pool 0,10 −1,89 0,0081 −0,0001
US3136AP6K37 / Fannie Mae REMICS 0,10 0,00 0,0081 −0,0000
US36179MAY66 / Ginnie Mae II Pool 0,10 −2,80 0,0080 −0,0003
US31307NDF87 / Freddie Mac Gold Pool 0,10 −8,85 0,0080 −0,0008
US3138ERRX04 / Fannie Mae Pool 0,10 −3,74 0,0080 −0,0003
US3136ACAB77 / Fannie Mae REMICS 0,10 −2,88 0,0078 −0,0002
US36179VMF49 / Ginnie Mae II Pool 0,10 −2,88 0,0078 −0,0002
US3133A8S404 / Freddie Mac Pool 0,10 −3,81 0,0078 −0,0003
US3140J7S630 / Fannie Mae Pool 0,10 −7,34 0,0078 −0,0006
US3140XCGT94 / Fannie Mae Pool 0,10 −2,94 0,0077 −0,0002
US3140J75N17 / Fannie Mae Pool 0,10 −10,00 0,0077 −0,0009
US36179S5M51 / Government National Mortgage Association 0,10 −3,92 0,0076 −0,0003
US3140QLLP99 / Fannie Mae Pool 0,10 −2,00 0,0076 −0,0002
US31417TM624 / Uniform Mortgage-Backed Securities 0,10 −1,02 0,0076 −0,0001
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0,10 −3,03 0,0074 −0,0002
US36180DSX65 / Government National Mortgage Association 0,10 −2,04 0,0074 −0,0002
US3133AYNU01 / Freddie Mac Pool 0,10 −1,04 0,0074 −0,0001
US31418DLR16 / Fannie Mae Pool 0,10 −1,04 0,0074 −0,0001
US3138WJJ253 / Fannie Mae Pool 0,09 −1,05 0,0073 −0,0001
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0,09 −3,12 0,0072 −0,0002
US3138EQA362 / Uniform Mortgage-Backed Securities 0,09 −6,06 0,0072 −0,0005
US3138EQLE04 / Fannie Mae Pool 0,09 −2,11 0,0072 −0,0001
US3128MEK916 / Federal Home Loan Mortgage Corp. 0,09 −8,82 0,0072 −0,0007
US3140QEXQ02 / Fannie Mae Pool 0,09 −3,16 0,0071 −0,0002
US3138WHD250 / Uniform Mortgage-Backed Securities 0,09 −8,91 0,0071 −0,0007
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0,09 −2,13 0,0071 −0,0002
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0,09 −7,14 0,0070 −0,0006
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0,09 −3,26 0,0069 −0,0002
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0,09 −2,22 0,0068 −0,0002
US3138XQL666 / Fannie Mae Pool 0,09 −7,45 0,0067 −0,0006
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0,09 −6,52 0,0067 −0,0004
US31402QYX32 / Fannie Mae Pool 0,09 −3,37 0,0067 −0,0002
US36179RJE09 / Ginnie Mae II Pool 0,09 −2,30 0,0066 −0,0002
US31417GWY87 / UMBS 0,09 −2,30 0,0066 −0,0002
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0,08 −3,45 0,0065 −0,0003
US3138WFQ256 / Uniform Mortgage-Backed Securities 0,08 −4,65 0,0064 −0,0003
US3140QLLM68 / Fannie Mae Pool 0,08 −10,87 0,0064 −0,0008
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0,08 −2,38 0,0064 −0,0002
US3138XYBY90 / UMBS, 30 Year 0,08 −1,22 0,0063 −0,0001
US36179RS915 / Ginnie Mae II Pool 0,08 −2,44 0,0062 −0,0001
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0,08 −8,05 0,0062 −0,0005
US3138WFZF65 / Uniform Mortgage-Backed Securities 0,08 −4,76 0,0062 −0,0004
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0,08 −12,22 0,0061 −0,0008
US312942H404 / Freddie Mac Gold Pool 0,08 −1,27 0,0061 −0,0001
US31418D7D83 / FNMA 30YR 1.5% 12/01/2051# 0,08 −2,50 0,0061 −0,0001
US36176DHP15 / Government National Mortgage Association 0,08 −1,27 0,0060 −0,0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0,08 −1,27 0,0060 −0,0001
US36179Q6P10 / Ginnie Mae II Pool 0,08 −2,53 0,0060 −0,0002
US3138EPJ548 / Uniform Mortgage-Backed Securities 0,08 −7,23 0,0060 −0,0005
US3140QGS241 / Fannie Mae Pool 0,08 −7,32 0,0059 −0,0004
US31417GQQ28 / UMBS 0,08 −1,30 0,0059 −0,0001
US3138WHXT44 / Uniform Mortgage-Backed Securities 0,08 −3,85 0,0058 −0,0002
US3140XCZ506 / Fannie Mae Pool 0,08 −2,60 0,0058 −0,0002
US3138WFG265 / Uniform Mortgage-Backed Securities 0,08 −6,25 0,0058 −0,0004
US36179RD719 / Ginnie Mae II Pool 0,07 −2,63 0,0058 −0,0002
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0,07 0,00 0,0057 −0,0000
US31418CA797 / Fannie Mae Pool 0,07 −5,13 0,0057 −0,0003
US12636FBG72 / COMM 2015-LC23 Mortgage Trust 0,07 −82,99 0,0057 −0,0279
US3138WJC712 / Uniform Mortgage-Backed Securities 0,07 −5,19 0,0057 −0,0003
US3132GEB414 / Federal Home Loan Mortgage Corp. 0,07 −1,35 0,0057 −0,0001
US3138EQA511 / Uniform Mortgage-Backed Securities 0,07 −8,86 0,0056 −0,0005
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0,07 −1,37 0,0056 −0,0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0,07 −1,39 0,0055 −0,0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0,07 −7,79 0,0055 −0,0004
US3140JPWC54 / FNMA 30YR 4.5% 08/01/2049#BN6942 0,07 0,00 0,0055 −0,0000
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0,07 −5,33 0,0055 −0,0003
US36196FZJ64 / Government National Mortgage Association 0,07 −5,41 0,0055 −0,0003
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −5,41 0,0054 −0,0003
US36290RU841 / Ginnie Mae I Pool 0,07 −10,39 0,0054 −0,0006
US3132XWBS96 / Freddie Mac Gold Pool 0,07 −2,82 0,0053 −0,0002
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0,07 −5,56 0,0053 −0,0003
US3138YGYD81 / Fannie Mae Pool 0,07 −8,11 0,0053 −0,0005
US3140H3H824 / Uniform Mortgage-Backed Securities 0,07 −4,23 0,0052 −0,0003
US36297G4Y38 / Ginnie Mae I Pool 0,07 −20,24 0,0052 −0,0013
US3132M55C27 / Federal Home Loan Mortgage Corp. 0,07 −1,47 0,0052 −0,0001
US3138WFLJ34 / UMBS 0,07 −6,94 0,0052 −0,0004
US3138WJEN41 / Uniform Mortgage-Backed Securities 0,07 −7,04 0,0051 −0,0004
US3138Y4T580 / Fannie Mae Pool 0,07 −10,96 0,0051 −0,0006
US36213FZ227 / Government National Mortgage Association 0,07 −2,99 0,0050 −0,0002
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0,07 0,00 0,0050 −0,0001
US3138WFNC62 / Fannie Mae Pool 0,07 −7,14 0,0050 −0,0004
US3138W7G400 / Uniform Mortgage-Backed Securities 0,06 −3,03 0,0050 −0,0001
US3138ERM498 / Fannie Mae Pool 0,06 −8,57 0,0050 −0,0004
US3140HFE887 / Fannie Mae Pool 0,06 −4,48 0,0050 −0,0002
US3138WFYM26 / Uniform Mortgage-Backed Securities 0,06 −11,11 0,0050 −0,0006
US31335BAA44 / Freddie Mac Gold Pool 0,06 −4,55 0,0049 −0,0002
US3138WFYN09 / Uniform Mortgage-Backed Securities 0,06 −5,97 0,0049 −0,0003
US3140QLUN41 / Fannie Mae Pool 0,06 −8,70 0,0049 −0,0005
US3138EPJ621 / Uniform Mortgage-Backed Securities 0,06 −8,82 0,0048 −0,0005
US3140QLUP98 / Fannie Mae Pool 0,06 −1,61 0,0047 −0,0001
US3140F5BJ16 / Fannie Mae Pool 0,06 −4,69 0,0047 −0,0003
US3132GVKJ07 / Federal Home Loan Mortgage Corp. 0,06 −3,23 0,0047 −0,0001
US3140QLUQ71 / Fannie Mae Pool 0,06 −11,76 0,0046 −0,0007
US36295QGH74 / Government National Mortgage Association 0,06 −3,33 0,0045 −0,0002
US3140QLUR54 / Fannie Mae Pool 0,06 −1,69 0,0045 −0,0001
US3138WFK473 / Uniform Mortgage-Backed Securities 0,06 −6,45 0,0045 −0,0003
US31329KW835 / UMBS Pool 0,06 −1,69 0,0045 −0,0001
US36196FZF43 / Government National Mortgage Association 0,06 −1,72 0,0044 −0,0001
US3132DM6M27 / Freddie Mac Pool 0,06 −1,72 0,0044 −0,0001
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0,06 −3,45 0,0044 −0,0002
US3138WFG836 / Uniform Mortgage-Backed Securities 0,06 −11,11 0,0044 −0,0005
US3138WFZG49 / Uniform Mortgage-Backed Securities 0,06 −9,68 0,0043 −0,0005
US3133B07E75 / Freddie Mac Pool 0,06 −1,79 0,0043 −0,0001
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,06 −3,51 0,0043 −0,0002
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0,05 −6,90 0,0042 −0,0003
US3138XLVD13 / Fannie Mae Pool 0,05 −16,92 0,0042 −0,0009
US3132JADY82 / Federal Home Loan Mortgage Corp. 0,05 0,00 0,0042 −0,0000
US3138LSK412 / Uniform Mortgage-Backed Securities 0,05 −6,90 0,0042 −0,0004
US3140QLUS38 / Fannie Mae Pool 0,05 −1,85 0,0041 −0,0001
US31418DKD39 / Fannie Mae Pool 0,05 −3,64 0,0041 −0,0001
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0,05 −1,85 0,0041 −0,0001
US3138WFKW53 / Uniform Mortgage-Backed Securities 0,05 −8,77 0,0041 −0,0004
US31418CET71 / Fannie Mae Pool 0,05 −3,70 0,0040 −0,0002
US3138WJH356 / Uniform Mortgage-Backed Securities 0,05 −1,92 0,0040 −0,0001
US36241L4P86 / Government National Mortgage Association 0,05 −3,77 0,0040 −0,0002
US3138LQZ562 / Uniform Mortgage-Backed Securities 0,05 −8,93 0,0039 −0,0004
US3622A2CX83 / Government National Mortgage Association 0,05 −3,85 0,0039 −0,0001
US36179MG879 / Ginnie Mae II Pool 0,05 −5,66 0,0039 −0,0002
US3140QM3S11 / Fannie Mae Pool 0,05 −1,96 0,0039 −0,0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0,05 −7,41 0,0039 −0,0003
US3140X9EC50 / Federal National Mortgage Association 0,05 −2,00 0,0038 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 −2,00 0,0038 −0,0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0,05 −2,04 0,0038 −0,0000
US3138WCWR00 / Fannie Mae Pool 0,05 −11,11 0,0038 −0,0004
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0,05 −2,04 0,0037 −0,0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0,05 −7,84 0,0037 −0,0003
US3133KYSX84 / Freddie Mac Pool 0,05 −2,08 0,0037 −0,0001
US3140J5XZ79 / Fannie Mae Pool 0,05 −12,96 0,0036 −0,0005
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0,05 −2,08 0,0036 −0,0001
US3138EQZA36 / Fannie Mae Pool 0,05 −2,08 0,0036 −0,0002
US3132JAST33 / Federal Home Loan Mortgage Corp. 0,05 −6,12 0,0036 −0,0002
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0,05 −2,13 0,0036 −0,0001
US3128M86W97 / Federal Home Loan Mortgage Corp. 0,05 −4,17 0,0036 −0,0002
US36196FZE77 / Government National Mortgage Association 0,05 −6,12 0,0035 −0,0003
US3138ETBX34 / UMBS, 15 Year 0,05 −6,12 0,0035 −0,0003
US3138WC7G22 / Fannie Mae Pool 0,05 −11,76 0,0035 −0,0005
US3138WKLB92 / Uniform Mortgage-Backed Securities 0,05 −4,26 0,0035 −0,0002
US3138ANL687 / Fannie Mae Pool 0,05 0,00 0,0035 −0,0000
US3620C04V76 / Ginnie Mae I Pool 0,05 0,00 0,0035 −0,0001
US3132XWA843 / Freddie Mac Gold Pool 0,04 −2,22 0,0035 −0,0001
US31292LHU26 / Freddie Mac Gold Pool 0,04 −2,22 0,0034 −0,0001
US3138WBTZ89 / Fannie Mae Pool 0,04 −13,73 0,0034 −0,0005
US36196FZG26 / Government National Mortgage Association 0,04 −2,22 0,0034 −0,0001
US3138AHS643 / Uniform Mortgage-Backed Securities 0,04 −2,27 0,0034 −0,0000
US36178LYY37 / Government National Mortgage Association 0,04 −2,27 0,0034 −0,0001
US31335BDT08 / Freddie Mac Gold Pool 0,04 −6,67 0,0033 −0,0002
US3138WBCD50 / Uniform Mortgage-Backed Securities 0,04 −12,50 0,0032 −0,0005
US3138WFEW28 / Uniform Mortgage-Backed Securities 0,04 −9,09 0,0031 −0,0003
US3138YD4Q92 / Fannie Mae Pool 0,04 −21,57 0,0031 −0,0008
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,04 −2,44 0,0031 −0,0001
US3138WPHV99 / Uniform Mortgage-Backed Securities 0,04 −2,50 0,0031 −0,0000
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,04 −2,50 0,0031 −0,0001
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0,04 −7,14 0,0031 −0,0002
US31417F4J46 / Uniform Mortgage-Backed Securities 0,04 0,00 0,0031 −0,0000
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0,04 −2,50 0,0030 −0,0001
US31307MQX73 / Freddie Mac Gold Pool 0,04 −7,14 0,0030 −0,0003
US3133A7UK30 / Freddie Mac Pool 0,04 0,00 0,0030 −0,0000
US31416WLG59 / Uniform Mortgage-Backed Securities 0,04 0,00 0,0030 −0,0000
US3132M8B886 / Freddie Mac Gold Pool 0,04 −2,63 0,0029 −0,0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0,04 −2,63 0,0029 −0,0001
US3140FP6D60 / Uniform Mortgage-Backed Securities 0,04 0,00 0,0029 −0,0000
US31418MMK52 / Fannie Mae Pool 0,04 0,00 0,0029 −0,0001
US3140X9MV40 / Uniform Mortgage-Backed Securities 0,04 −2,70 0,0028 −0,0000
US3138W5M212 / Uniform Mortgage-Backed Securities 0,04 −2,70 0,0028 −0,0001
US3138LQ2K99 / Fannie Mae Pool 0,04 −5,26 0,0028 −0,0002
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0,04 −2,70 0,0028 −0,0001
US31418CCL63 / UMBS, 15 Year 0,04 −5,26 0,0028 −0,0002
US3138EP6D18 / Federal National Mortgage Association 0,04 0,00 0,0027 −0,0001
US31417C3C74 / Fannie Mae Pool 0,04 −14,63 0,0027 −0,0005
US3129414T17 / Federal Home Loan Mortgage Corp. 0,04 0,00 0,0027 −0,0000
US3132JNXG77 / Federal Home Loan Mortgage Corp. 0,03 −2,86 0,0027 −0,0001
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0,03 −2,86 0,0027 −0,0000
US38379RSQ73 / Government National Mortgage Association 0,03 0,00 0,0026 −0,0000
US3138WJC977 / Fannie Mae Pool 0,03 −5,56 0,0026 −0,0002
US3140EW4R32 / Fannie Mae Pool 0,03 −5,56 0,0026 −0,0002
US3138EPQP23 / Uniform Mortgage-Backed Securities 0,03 −10,81 0,0026 −0,0003
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0,03 0,00 0,0025 −0,0000
US312938GD96 / Federal Home Loan Mortgage Corp. 0,03 0,00 0,0025 −0,0000
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0,03 −3,03 0,0025 −0,0001
US3128KJZU92 / Freddie Mac Gold Pool 0,03 −3,12 0,0024 −0,0000
US3140GSRR54 / Fannie Mae Pool 0,03 0,00 0,0023 −0,0000
US3140J7X911 / Fannie Mae Pool 0,03 −12,12 0,0023 −0,0003
US31418DB686 / UMBS, 20 Year 0,03 0,00 0,0023 −0,0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0,03 −6,45 0,0023 −0,0002
US3138YNUR64 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0023 −0,0000
US 10YR NOTE (CBT) / DIR (000000000) 0,03 0,0022 0,0022
US3132M7DQ81 / Freddie Mac Gold Pool 0,03 0,00 0,0022 −0,0000
US3140HBRA85 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0021 −0,0000
US36178LZL07 / Government National Mortgage Association 0,03 −3,57 0,0021 −0,0000
US3128M67K86 / Freddie Mac Gold Pool 0,03 −6,90 0,0021 −0,0001
US3140HHNE14 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0021 −0,0000
US3132G0B584 / Freddie Mac Gold Pool 0,03 −20,59 0,0021 −0,0006
US3622A2LQ32 / Government National Mortgage Association 0,03 0,00 0,0021 −0,0000
US31418CPF58 / Fannie Mae Pool 0,03 0,00 0,0021 −0,0001
US3138X8XC03 / Uniform Mortgage-Backed Securities 0,03 −7,14 0,0021 −0,0002
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0,03 −3,70 0,0021 −0,0001
US36179QJV41 / Ginnie Mae II Pool 0,03 −3,70 0,0020 −0,0001
US3140QM5X87 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0020 −0,0000
US36202FP759 / Ginnie Mae II Pool 0,03 0,00 0,0020 −0,0001
US3138M8YB30 / Fannie Mae Pool 0,03 −16,67 0,0020 −0,0004
US3140H8AS43 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0020 −0,0000
US3138YTMU55 / Uniform Mortgage-Backed Securities 0,02 −7,69 0,0019 −0,0001
US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 0,02 −72,41 0,0019 −0,0049
US31417F2C11 / Fannie Mae Pool 0,02 −11,11 0,0019 −0,0002
US3138YXK951 / Uniform Mortgage-Backed Securities 0,02 −7,69 0,0019 −0,0002
US31418DZU98 / Fannie Mae Pool 0,02 −4,17 0,0018 −0,0000
US3132L5US09 / Freddie Mac Gold Pool 0,02 −4,17 0,0018 −0,0000
US3138YGYL08 / Fannie Mae Pool 0,02 −4,17 0,0018 −0,0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0018 −0,0000
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0,02 −8,00 0,0018 −0,0002
US3140EW4N28 / Uniform Mortgage-Backed Securities 0,02 −8,00 0,0018 −0,0002
US31307QFC69 / Freddie Mac Gold Pool 0,02 −8,33 0,0018 −0,0001
US3132QTAC08 / Federal Home Loan Mortgage Corp. 0,02 −4,35 0,0017 −0,0001
US3128M7WJ10 / Federal Home Loan Mortgage Corp. 0,02 0,00 0,0017 −0,0000
US3132JMFR51 / Federal Home Loan Mortgage Corp. 0,02 −4,55 0,0017 −0,0000
US31416WHT27 / Fannie Mae Pool 0,02 −4,55 0,0017 −0,0001
US36241LSS69 / Government National Mortgage Association 0,02 −4,55 0,0017 −0,0001
US31307NNV28 / Federal Home Loan Mortgage Corp. 0,02 −8,70 0,0016 −0,0001
US3138M1YD43 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0016 −0,0000
US3140HBPX07 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0016 −0,0000
US3132M9GM07 / Federal Home Loan Mortgage Corp. 0,02 −9,09 0,0016 −0,0001
US3138YNXN24 / Fannie Mae Pool 0,02 −4,76 0,0016 −0,0001
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0,02 −5,00 0,0015 −0,0001
US3140GW4M24 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0015 −0,0000
US3138XUZE58 / Fannie Mae Pool 0,02 −13,64 0,0015 −0,0002
US3132GKD375 / Federal Home Loan Mortgage Corp. 0,02 −5,00 0,0015 −0,0001
US3132G5AU33 / Freddie Mac Gold Pool 0,02 −13,64 0,0015 −0,0002
US31307LZ683 / Freddie Mac Gold Pool 0,02 −20,83 0,0015 −0,0004
US3140H5KY61 / Fannie Mae Pool 0,02 0,00 0,0015 −0,0001
US3140FG5Z80 / Fannie Mae Pool 0,02 0,00 0,0014 −0,0000
US36202FUF16 / Ginnie Mae II Pool 0,02 0,00 0,0014 −0,0000
US3140H4SG09 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0014 −0,0000
US3140H5K260 / Fannie Mae Pool 0,02 −5,56 0,0014 −0,0001
US3133A7JB69 / Freddie Mac Pool 0,02 0,00 0,0013 −0,0000
US312944SL60 / Freddie Mac Gold Pool 0,02 0,00 0,0013 −0,0000
US3138WTV372 / Uniform Mortgage-Backed Securities 0,02 −10,53 0,0013 −0,0002
US3132JPQR63 / Freddie Mac Gold Pool 0,02 −5,88 0,0013 −0,0000
US3133A7UM95 / Freddie Mac Pool 0,02 −11,11 0,0013 −0,0002
US3138ERHD59 / Uniform Mortgage-Backed Securities 0,02 −5,88 0,0013 −0,0000
US3140GW4L41 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0013 −0,0000
US3140EW4P75 / Fannie Mae Pool 0,02 −5,88 0,0013 −0,0001
US3128M4KL62 / Freddie Mac Gold Pool 0,02 −5,88 0,0013 −0,0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0,02 −5,88 0,0013 −0,0001
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0,02 0,00 0,0013 −0,0000
US31416YVG06 / Fannie Mae Pool 0,02 0,00 0,0012 −0,0000
US3133ASH891 / FHLG 30YR 1.5% 09/01/2051#QC7455 0,02 0,00 0,0012 −0,0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0,02 −6,25 0,0012 −0,0000
US31292KZ754 / Freddie Mac Gold Pool 0,02 −6,25 0,0012 −0,0000
US36202FDW32 / Ginnie Mae II Pool 0,02 −6,25 0,0012 −0,0000
US3138AUPE16 / Fannie Mae Pool 0,02 0,00 0,0012 −0,0000
US36202E2B40 / Government National Mortgage Association 0,02 0,00 0,0012 −0,0000
US3138YBX653 / Fannie Mae Pool 0,02 −6,25 0,0012 −0,0001
US36179QWD95 / Ginnie Mae II Pool 0,01 −6,67 0,0011 −0,0000
US3140J5EJ49 / UMBS, 15 Year 0,01 −6,67 0,0011 −0,0001
US36290QXU48 / Ginnie Mae I Pool 0,01 −6,67 0,0011 −0,0000
US3132GJ5A39 / Freddie Mac Gold Pool 0,01 0,00 0,0011 −0,0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0,01 −12,50 0,0011 −0,0002
US36189MS741 / Government National Mortgage Association 0,01 0,00 0,0011 −0,0000
US3140HLPX88 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0011 −0,0000
US3140GW3B77 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0011 −0,0000
US31416WP557 / Fannie Mae Pool 0,01 0,00 0,0010 −0,0000
US36202FDB94 / GNMA II, 30 Year 0,01 0,00 0,0010 −0,0000
US3138ENZJ14 / UMBS 0,01 −7,14 0,0010 −0,0001
US36202FEH55 / Ginnie Mae II Pool 0,01 0,00 0,0010 −0,0000
US36198QTY43 / Government National Mortgage Association 0,01 −7,69 0,0010 −0,0000
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0,01 −7,69 0,0010 −0,0001
US31414LYX09 / Fannie Mae Pool 0,01 0,00 0,0010 −0,0000
US312941KX42 / Freddie Mac Gold Pool 0,01 0,00 0,0010 −0,0000
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0010 −0,0000
US31417FL484 / Fannie Mae Pool 0,01 −7,69 0,0009 −0,0001
US3140GXNR85 / Fannie Mae Pool 0,01 −8,33 0,0009 −0,0000
US312943JY00 / Freddie Mac Gold Pool 0,01 −8,33 0,0009 −0,0000
US3138WJF947 / Fannie Mae Pool 0,01 −8,33 0,0009 −0,0000
US3138ERA915 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0009 −0,0000
US3138WD7A34 / Fannie Mae Pool 0,01 −15,38 0,0009 −0,0001
US312943WD16 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0009 −0,0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0,01 −8,33 0,0009 −0,0001
US312943Q635 / Federal Home Loan Mortgage Corp. 0,01 −8,33 0,0009 −0,0001
US36202FV948 / Ginnie Mae II Pool 0,01 0,00 0,0009 −0,0000
US36179QRZ62 / Ginnie Mae II Pool 0,01 0,00 0,0009 −0,0000
US31410KFF66 / Fannie Mae Pool 0,01 0,00 0,0009 −0,0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0009 −0,0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0,01 −16,67 0,0008 −0,0001
US3140H4Q724 / Uniform Mortgage-Backed Securities 0,01 −9,09 0,0008 −0,0000
US31307MSA52 / Freddie Mac Gold Pool 0,01 −9,09 0,0008 −0,0001
US36202FBH82 / Ginnie Mae II Pool 0,01 0,00 0,0008 −0,0000
US31410G4B62 / Fannie Mae Pool 0,01 0,00 0,0008 −0,0000
US36179NJB55 / Ginnie Mae II Pool 0,01 0,00 0,0008 −0,0000
US3140GXNT42 / Fannie Mae Pool 0,01 0,00 0,0008 −0,0000
US3140GWLZ47 / Fannie Mae Pool 0,01 0,00 0,0008 −0,0000
US3132M4QV09 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0008 −0,0000
US3128M8TX24 / Freddie Mac Gold Pool 0,01 0,00 0,0008 −0,0000
US3132QMPY10 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0008 −0,0001
US31307QBA40 / Freddie Mac Gold Pool 0,01 −10,00 0,0008 −0,0000
US3138EM3N99 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0008 −0,0000
US3140E42P10 / Uniform Mortgage-Backed Securities 0,01 −10,00 0,0008 −0,0000
US3132GTPY72 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0008 −0,0000
US3138WD6X46 / Fannie Mae Pool 0,01 −10,00 0,0007 −0,0001
US3138YTRT38 / Fannie Mae Pool 0,01 −10,00 0,0007 −0,0000
US31413ER236 / Fannie Mae Pool 0,01 0,00 0,0007 −0,0000
US3138EQD259 / Fannie Mae Pool 0,01 −10,00 0,0007 −0,0001
US31297BSG85 / Freddie Mac Gold Pool 0,01 0,00 0,0007 −0,0000
US3128M8N267 / Freddie Mac Gold Pool 0,01 −11,11 0,0007 −0,0000
US3128P7HZ95 / FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 0,01 −11,11 0,0007 −0,0001
US3138EEHB80 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0007 −0,0000
US3132M7YQ52 / Federal Home Loan Mortgage Corp. 0,01 −11,11 0,0007 −0,0000
US3128M4LC54 / Freddie Mac Gold Pool 0,01 0,00 0,0007 −0,0000
US3140GXUW97 / Fannie Mae Pool 0,01 −11,11 0,0007 −0,0001
US36241LLT16 / Ginnie Mae II Pool 0,01 0,00 0,0006 −0,0000
US3138Y4BK43 / Fannie Mae Pool 0,01 0,00 0,0006 −0,0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0006 −0,0001
US3140J6DA22 / Uniform Mortgage-Backed Securities 0,01 −12,50 0,0006 −0,0000
US36183AF472 / Government National Mortgage Association 0,01 −12,50 0,0006 −0,0000
US3132M6SF88 / Federal Home Loan Mortgage Corp. 0,01 −12,50 0,0006 −0,0001
US3138WF4T07 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0006 −0,0000
US3128M8T462 / Freddie Mac Gold Pool 0,01 0,00 0,0006 −0,0000
US36179VSL52 / Ginnie Mae II Pool 0,01 0,00 0,0006 −0,0000
US31417YWB90 / Fannie Mae Pool 0,01 −14,29 0,0005 −0,0000
US36182XAY76 / Government National Mortgage Association 0,01 0,00 0,0005 −0,0000
US3138LTL632 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0005 −0,0000
US3140EXCP66 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0005 −0,0000
US3138LTFX15 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0005 −0,0000
US3140GXME81 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US3140H3FV30 / Fannie Mae Pool 0,01 −16,67 0,0004 −0,0001
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0004 −0,0000
US3140H2T730 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0004 −0,0000
US3620C5BR71 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US36202FLP98 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US31410K3K80 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US36202FKM76 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,00 0,00 0,0004 −0,0000
US31417GTW68 / Uniform Mortgage-Backed Securities 0,00 −20,00 0,0004 −0,0000
US3128KL5S27 / Freddie Mac Gold Pool 0,00 0,00 0,0004 −0,0000
US36202E4F36 / GNII II 4.00% 4/39 #004422 0,00 0,00 0,0004 −0,0000
US3132QMHE48 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0003 −0,0000
US31410KHE73 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US31307QVQ71 / Freddie Mac Gold Pool 0,00 0,00 0,0003 −0,0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0,00 −25,00 0,0003 −0,0000
US3140E1RT21 / Uniform Mortgage-Backed Securities 0,00 −25,00 0,0003 −0,0000
US3128L3V783 / Freddie Mac Gold Pool 0,00 0,00 0,0003 −0,0000
US3132GTR335 / Freddie Mac Gold Pool 0,00 0,00 0,0003 −0,0000
US31410K3E21 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US3138XBKL75 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US36202FHX78 / Ginnie Mae II Pool 0,00 0,00 0,0002 −0,0000
US3128M5NQ97 / FGLMC 6.0 G03699 01-01-38 0,00 0,00 0,0002 −0,0000
US3132GDC679 / Freddie Mac Gold Pool 0,00 0,00 0,0002 −0,0000
US3138MKSW76 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US36202FP676 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US3128KLGR21 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US3128E45R94 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0001 −0,0000
US3128M82X17 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US3128P7JU80 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 05/01/2028 FHLMC G30 0,00 −100,00 0,0001 −0,0000
US36202FGD24 / Ginnie Mae II Pool 0,00 0,0001 −0,0000
US3128KYH286 / FHLG 30YR 6.0% 11/01/2037#A67449 0,00 0,0000 −0,0000
US3140Q8VY82 / FANNIE MAE POOL FN CA1530 0,00 0,0000 −0,0000
US3128KSF233 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 06/01/2037 FHLMC G30 0,00 0,0000 −0,0000
US3128MDCZ49 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US01F0404792 / UMBS TBA −0,02 −102,39 −0,0017 −0,0821
US 2YR NOTE (CBT) / DIR (000000000) −0,04 −0,0029 −0,0029
US 5YR NOTE (CBT) / DIR (000000000) −0,09 −0,0067 −0,0067
EW / Edwards Lifesciences Corporation −0,11 0,00 −0,0085 0,0000
EW / Edwards Lifesciences Corporation −0,11 −142,97 −0,0085 −0,0309
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) −0,15 −102,53 −0,0117 −0,4742
US 10YR ULTRA / DIR (000000000) −0,24 −0,0186 −0,0186
EW / Edwards Lifesciences Corporation −0,30 0,00 −0,0229 0,0000
EW / Edwards Lifesciences Corporation −0,30 −177,55 −0,0229 −0,0525
US21H0526788 / Ginnie Mae −0,44 −102,76 −0,0340 −1,4280
U.S. TREASURY BOND / DIR (000000000) −0,52 −0,0404 −0,0404
US21H0626778 / Ginnie Mae −0,57 −105,62 −0,0437 −0,8202
US01F0206791 / UMBS, 30 Year, Single Family −0,58 −59,15 −0,0448 0,0792
DE000C4SA6R6 / EURO STOXX 50 Index −0,71 −0,0545 −0,0545
CDS CMBX.NA.10.BBB / DCR (000000000) −0,83 −0,0638 −0,0638
US01F0306781 / UMBS TBA −1,90 −113,13 −0,1465 −1,2624
EW / Edwards Lifesciences Corporation −4,46 −86,71 −0,3438 2,2413
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 −7,47 −148,10 −0,5761 −1,7736
US01F0426811 / UMBS TBA −13,67 −39,25 −1,0540 0,8774
US01F0226757 / Uniform Mortgage-Backed Security, TBA −19,74 2 969,21 −1,5214 −1,4653
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA −26,85 −385,18 −2,0697 −2,8916
EW / Edwards Lifesciences Corporation −33,53 −168,63 −2,5851 −6,3516
US01F0606750 / Uniform Mortgage-Backed Security, TBA −41,67 885,71 −3,2121 −2,8431