Grundläggande statistik
Portföljvärde $ 1 343 124 799
Aktuella positioner 859
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A har redovisat 859 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 343 124 799 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class As största innehav är Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 (US:US76116FAC14) , Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , FANNIE MAE NOTES 05/30 0.00000 (XX:US31358DDR26) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class As nya positioner inkluderar Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 (US:US76116FAC14) , Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , FANNIE MAE NOTES 05/30 0.00000 (XX:US31358DDR26) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .

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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
28,29 2,2373 2,2373
50,00 3,9538 2,0882
20,44 1,6165 1,6165
15,00 1,1862 1,1862
12,14 0,9603 0,9603
10,55 0,8344 0,8344
9,30 0,7352 0,7352
7,37 0,5825 0,6587
7,75 0,6126 0,4630
17,10 1,3519 0,3559
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
38,04 3,0083 −1,9151
10,23 0,8090 −1,0156
0,10 0,0082 −0,6361
7,70 0,6089 −0,5466
12,47 0,9862 −0,4021
0,71 0,0562 −0,2509
5,00 0,3952 −0,2174
2,57 0,2032 −0,0639
8,94 0,7071 −0,0489
0,10 0,0079 −0,0471
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 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
(%)
U.S. Treasury Notes / DBT (US91282CKR15) 81,05 0,13 6,4096 0,1237
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 56,90 1,64 4,4993 0,1525
U.S. Treasury Notes / DBT (US91282CJV46) 50,00 108,12 3,9538 2,0882
US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 42,56 1,95 3,3654 0,1239
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 38,04 −40,00 3,0083 −1,9151
U.S. Treasury Notes / DBT (US91282CLU35) 28,29 2,2373 2,2373
US31358DDR26 / FANNIE MAE NOTES 05/30 0.00000 24,74 2,11 1,9568 0,0751
TVC / Tennessee Valley Authority - Preferred Stock 20,44 1,6165 1,6165
US01F0526727 / Uniform Mortgage-Backed Security, TBA 17,10 22,08 1,3519 0,3559
US91282CFR79 / United States Treasury Inflation Indexed Bonds 16,44 0,60 1,3004 0,0311
US880591EZ13 / Tennessee Valley Authority 15,05 0,48 1,1898 0,0270
U.S. Treasury Bills / STIV (US912797PU59) 15,00 1,1862 1,1862
US3130AK5E22 / Federal Home Loan Banks 14,89 0,98 1,1778 0,0324
US3130APJ550 / FEDERAL HOME LOAN BANKS 1.25% 10/26/2026 14,48 0,86 1,1449 0,0302
US3128X9MG28 / Federal Home Loan Mortgage Corp 14,33 1,47 1,1332 0,0366
US76116EGH71 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/26 14,20 1,04 1,1228 0,0316
US912828Z377 / United States Treasury Inflation Indexed Bonds 12,47 −54,10 0,9862 −0,4021
FCT / Fincantieri S.p.A. 12,14 0,9603 0,9603
US76116EGQ70 / Resol Fnd Ser A 2030 Bonds Int Comp 07/15/29 11,93 1,92 0,9434 0,0345
US3130ALJJ42 / Federal Home Loan Banks 11,80 −0,56 0,9331 0,0117
US46513EFG26 / Israel Government AID Bond 10,75 −0,09 0,8499 0,0145
FIXED INC CLEARING CORP.REPO / RA (000000000) 10,55 0,8344 0,8344
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 10,23 −56,46 0,8090 −1,0156
US3130ASYR46 / Federal Home Loan Banks 9,99 0,07 0,7902 0,0148
US3130A8ZQ91 / Federal Home Loan Banks 9,95 0,60 0,7865 0,0188
US3133ENEG17 / Federal Farm Credit Banks Funding Corp 9,87 0,71 0,7808 0,0195
US3133EMFS62 / Federal Farm Credit Banks Funding Corp 9,87 0,88 0,7802 0,0207
US3133ENTS99 / Federal Farm Credit Banks Funding Corp 9,77 0,26 0,7729 0,0159
US3130ALGJ78 / FEDERAL HOME LOAN BANKS 1.00000000 9,75 0,82 0,7711 0,0200
US3133EHL682 / Federal Farm Credit Banks 9,74 0,45 0,7703 0,0174
US3130ALED27 / FEDERAL HOME LOAN BANKS 1.02000000 9,53 0,71 0,7537 0,0188
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 9,30 0,7352 0,7352
US76116EHK91 / Resol Fnd Ser B 2030 Bonds Int Comp 04/15/28 8,97 1,76 0,7095 0,0249
US01F0606750 / Uniform Mortgage-Backed Security, TBA 8,94 −15,88 0,7071 −0,0489
US3132DVL943 / Uniform Mortgage-Backed Securities 8,34 −2,51 0,6598 −0,0048
Federal Farm Credit Banks Funding Corp / DBT (US3133ERDM08) 8,33 0,97 0,6585 0,0181
US3140XCQ687 / Fannie Mae Pool 7,99 −2,02 0,6322 −0,0014
EW / Edwards Lifesciences Corporation 7,75 268,20 0,6126 0,4630
Federal Farm Credit Banks Funding Corp / DBT (US3133EMQX39) 7,72 0,81 0,6105 0,0158
US01F0306781 / UMBS TBA 7,70 −52,61 0,6089 −0,5466
US3140XJBJ11 / FANNIE MAE POOL UMBS P#FS2740 3.50000000 7,58 −1,60 0,5997 0,0013
US90376PAZ45 / United States International Development Finance Corp 7,51 −5,33 0,5937 −0,0221
US21H0506723 / Ginnie Mae 7,37 −787,77 0,5825 0,6587
S56431109 / Northam Platinum Holdings Ltd 7,08 2,10 0,5601 0,0215
US3133EL5K69 / FFCB 6,95 1,62 0,5495 0,0186
US3134A4KY94 / Freddie Mac Strips 6,68 2,02 0,5284 0,0198
US3132DV6R15 / Freddie Mac Pool 6,45 −2,26 0,5100 −0,0024
US455780CH76 / Indonesia Government International Bond 6,39 1,85 0,5053 0,0181
US3134A3ZU35 / FHLMC 6,29 2,36 0,4976 0,0203
US911759MY15 / United States Department of Housing and Urban Development 5,99 0,50 0,4737 0,0109
US3128X9MF45 / Federal Home Loan Mortgage Corp 5,88 1,33 0,4651 0,0143
US690353XN23 / Overseas Private Investment Corporation 3.54%, Due 06/15/2030 5,78 −4,24 0,4571 −0,0116
EW / Edwards Lifesciences Corporation 5,00 −35,50 0,3952 −0,2174
US731011AU68 / Republic of Poland Government International Bond 4,97 0,30 0,3928 0,0082
US3140QSHS38 / Fannie Mae Pool 4,91 −3,33 0,3883 −0,0061
US3134A4NM20 / Freddie Mac Coupon Strips 4,81 1,56 0,3800 0,0126
US21H0306744 / Ginnie Mae 4,78 27,47 0,3776 0,1112
US3132DVMC62 / FHLMC 30YR UMBS SUPER 4,71 −2,52 0,3726 −0,0027
US312902LX55 / Federal Home Loan Mortgage Corp 4,67 1,70 0,3693 0,0127
US3137BXRT14 / Freddie Mac Multifamily Structured Pass Through Certificates 4,62 1,07 0,3650 0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,51 −2,61 0,3568 −0,0030
US3138ENWP01 / Fannie Mae Pool 4,31 −2,62 0,3412 −0,0029
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 4,30 0,70 0,3404 0,0084
US3140X6FL02 / FN FM2870 4,24 −1,92 0,3350 −0,0004
US3140KVF968 / Fannie Mae Pool 4,19 −1,23 0,3313 0,0019
Ginnie Mae II Pool / ABS-MBS (US3622AC5U09) 4,09 −3,36 0,3232 −0,0052
US71568PAE97 / Perusahaan Listrik Negara PT 4,07 0,87 0,3222 0,0085
US76116EGJ38 / Resol Fnd Ser A 2030 Bonds Int Comp 07/15/26 4,05 1,05 0,3204 0,0090
US3130AK6H44 / Federal Home Loan Banks 4,02 0,02 0,3179 0,0059
ENELCH / Enel Chile SA 4,02 0,78 0,3176 0,0082
US31418CAH79 / Fannie Mae Pool 3,97 −2,53 0,3143 −0,0024
US36179XDA19 / Ginnie Mae II Pool 3,83 −3,16 0,3026 −0,0042
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 3,82 −2,30 0,3019 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,77 −2,93 0,2982 −0,0035
US36179WNF13 / GNMA II, 30 Year 3,72 −2,72 0,2943 −0,0028
US195325BR53 / Colombia Government International Bond 3,57 −0,97 0,2824 0,0024
US3140FXTS14 / FNMA, Other 3,50 −3,52 0,2771 −0,0049
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,48 0,03 0,2752 0,0050
US3137H9F465 / Freddie Mac REMICS 3,42 −0,87 0,2701 0,0025
US38375BJY92 / Government National Mortgage Association 3,27 0,12 0,2583 0,0049
US38380QGQ91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 0.61100000 3,25 −1,37 0,2571 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 0,34 0,2532 0,0054
US3132DN5A79 / Freddie Mac Pool 3,19 −3,04 0,2522 −0,0032
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 3,17 0,60 0,2504 0,0059
FMCC / Federal Home Loan Mortgage Corporation 3,15 −4,67 0,2489 −0,0075
US61691GAR11 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3,09 0,39 0,2442 0,0054
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 3,00 0,50 0,2371 0,0054
US3131XXBW09 / Freddie Mac Pool 2,99 −2,29 0,2364 −0,0012
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,98 0,34 0,2355 0,0050
US36179WDR60 / Ginnie Mae II Pool 2,95 −2,83 0,2334 −0,0025
US31418D6L19 / Fannie Mae Pool 2,95 −1,67 0,2331 0,0003
US3133ENZH60 / Federal Farm Credit Banks Funding Corp 2,95 −1,11 0,2330 0,0016
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 2,87 −4,68 0,2270 −0,0068
RCKT Mortgage Trust 2024-INV1 / ABS-MBS (US74938QAA22) 2,87 −4,56 0,2267 −0,0065
US081916AE80 / Benchmark 2023-B38 Mortgage Trust 2,81 0,94 0,2219 0,0060
US3133KYVB28 / UMBS 2,80 −2,03 0,2215 −0,0005
US3140XMY342 / FANNIE MAE POOL UMBS P#FS6129 2.00000000 2,78 −0,86 0,2201 0,0021
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAC06) 2,72 −3,21 0,2149 −0,0032
US36179XX681 / Ginnie Mae II Pool 2,69 −4,20 0,2131 −0,0053
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 2,67 −1,58 0,2115 0,0005
US31418EBJ82 / Fannie Mae Pool 2,67 −1,19 0,2109 0,0014
US3140Q83A13 / Fannie Mae Pool 2,62 −0,95 0,2068 0,0018
US3133KKK248 / UMBS 2,61 −2,58 0,2060 −0,0017
US01F0226757 / Uniform Mortgage-Backed Security, TBA 2,57 −31,58 0,2032 −0,0639
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 2,57 −0,19 0,2029 0,0033
US31418D6K36 / Fannie Mae Pool 2,56 −3,51 0,2024 −0,0036
US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 2,54 −3,09 0,2011 −0,0027
US715638DS81 / Peruvian Government International Bond 2,53 1,32 0,2003 0,0061
US3133KLVJ33 / Freddie Mac Pool 2,51 −2,41 0,1988 −0,0012
US3130AK6H44 / Federal Home Loan Banks 2,51 0,24 0,1984 0,0040
US06540DBH70 / BANK 2021-BNK36 2,42 1,13 0,1914 0,0055
US3140XGWS42 / Fannie Mae Pool 2,41 −2,39 0,1905 −0,0012
US3133BCYY74 / Freddie Mac Pool 2,41 −1,64 0,1902 0,0003
US3133KGNJ30 / Freddie Mac Pool 2,40 −2,20 0,1900 −0,0008
US38375BJK98 / GNR 2010-H27 FA 1ML+38 12/60 2,36 −8,90 0,1870 −0,0145
US3622ACSD35 / Ginnie Mae II Pool 2,35 −3,25 0,1858 −0,0028
US31397UUU14 / FNMA, REMIC, Series 2011-59, Class NZ 2,34 −2,17 0,1854 −0,0007
US3140XGFQ78 / Fannie Mae Pool 2,31 −2,62 0,1823 −0,0016
US3140X9YP44 / Fannie Mae Pool 2,30 −1,83 0,1820 −0,0001
US3622ACLF55 / Ginnie Mae II Pool 2,30 −2,46 0,1817 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,29 −3,25 0,1813 −0,0028
US3133KTYK05 / Freddie Mac Pool 2,26 −1,53 0,1786 0,0005
US3138W92M14 / Fannie Mae Pool 2,24 −2,77 0,1775 −0,0018
US12569UAA97 / CORP CMO 2,22 −2,59 0,1757 −0,0015
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 2,18 −26,37 0,1725 −0,0382
US3140X8EY97 / FANNIE MAE POOL FN FM4650 2,17 −0,55 0,1718 0,0022
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 2,09 −5,81 0,1655 −0,0070
US3140LYRC98 / FANNIE MAE POOL UMBS P#BT9482 2.50000000 2,08 −2,30 0,1649 −0,0008
US3133KYVJ53 / FHLMC UMBS, 20 Year 2,06 −2,00 0,1629 −0,0003
US3133KMFR16 / UMBS 2,05 −3,03 0,1621 −0,0020
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 2,04 −2,39 0,1615 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,04 −5,11 0,1614 −0,0056
US3133KYVS52 / Freddie Mac Pool 2,04 −1,45 0,1613 0,0005
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 / ABS-MBS (US61776GAA67) 2,03 −4,70 0,1603 −0,0048
US31418AH275 / FN 08/42 FIXED 3.5 2,02 −2,89 0,1596 −0,0018
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) 1,97 0,82 0,1558 0,0041
US3133KL6J19 / Freddie Mac Pool 1,94 −2,26 0,1537 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,92 −1,24 0,1514 0,0008
US3622ABP553 / Ginnie Mae II Pool 1,87 −2,30 0,1478 −0,0008
US3140XHSN83 / Fannie Mae Pool 1,86 −1,74 0,1474 0,0001
US3133D4M593 / UMBS, 20 Year 1,85 −1,59 0,1466 0,0003
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 1,84 −1,45 0,1453 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 −2,89 0,1408 −0,0016
US36179S5L78 / Ginnie Mae II Pool 1,78 −2,42 0,1404 −0,0009
US38380QGU04 / Government National Mortgage Association 1,77 14,83 0,1402 0,0203
US3622ACWT31 / Ginnie Mae II Pool 1,73 −3,56 0,1371 −0,0024
US3132D9E913 / FREDDIE MAC POOL FR SC0160 1,72 −1,49 0,1361 0,0005
US3132D9C693 / FREDDIE MAC POOL FR SC0093 1,72 −2,83 0,1360 −0,0014
US3140QQVA08 / UMBS 1,72 −2,94 0,1359 −0,0016
US3138Y5DC73 / Fannie Mae Pool 1,65 −4,01 0,1305 −0,0031
US3140X66J57 / FNMA UMBS, 30 Year 1,64 −3,65 0,1293 −0,0025
US3136BBEL22 / Fannie Mae REMICS 1,62 −1,70 0,1284 0,0001
US31418CCK80 / Fannie Mae Pool 1,59 −2,04 0,1254 −0,0003
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 1,57 1,10 0,1241 0,0036
US12567RAA86 / CIM Trust 2021-R6 1,55 −3,85 0,1224 −0,0026
US06540RAE45 / BANK 2017-BNK9 1,54 0,92 0,1219 0,0033
US3622A3CG34 / Ginnie Mae I Pool 1,53 −3,40 0,1212 −0,0020
US3132DNNW91 / FREDDIE MAC POOL UMBS P#SD1305 5.00000000 1,53 −2,61 0,1208 −0,0010
US29441WAC91 / Equate Petrochemical BV 1,52 0,13 0,1206 0,0023
US36179T7L33 / Ginnie Mae II Pool 1,51 −2,83 0,1197 −0,0013
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 1,50 −3,22 0,1189 −0,0017
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1,50 50,00 1,50 50,00 0,1186 0,0421
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,50 100,00 1,50 100,00 0,1186 0,0612
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1,50 100,00 1,50 100,00 0,1186 0,0612
US36179SJU24 / Ginnie Mae II Pool 1,48 −2,05 0,1173 −0,0003
Ginnie Mae II Pool / ABS-MBS (US36179V6V79) 1,44 −1,71 0,1137 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 −2,99 0,1102 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 −3,80 0,1100 −0,0023
US3622ACEG12 / GINNIE MAE II POOL G2 786535 1,39 −5,07 0,1097 −0,0038
US3140QKQY78 / Fannie Mae Pool 1,38 −0,72 0,1094 0,0012
US38375BKD37 / Government National Mortgage Association 1,38 −15,23 0,1088 −0,0172
US3140XKW712 / Fannie Mae Pool 1,37 −2,50 0,1080 −0,0008
US3133AQPP63 / UMBS 1,36 −2,15 0,1078 −0,0003
US36179XLJ36 / GNMA II, 30 Year 1,35 −3,63 0,1070 −0,0021
US3137FL6G47 / Freddie Mac Multifamily Structured Pass Through Certificates 1,35 −6,73 0,1064 −0,0056
US3140XFJT98 / Fannie Mae Pool 1,33 −2,57 0,1049 −0,0008
US31418CEE03 / Fannie Mae Pool 1,32 −2,59 0,1041 −0,0008
US38375UQY90 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H20 CL FA V/R 2.42725000 1,32 −12,51 0,1040 −0,0127
US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 1,30 −1,97 0,1024 −0,0002
Ginnie Mae II Pool / ABS-MBS (US36179WDG06) 1,29 −2,71 0,1023 −0,0009
US3140FXLU42 / Fannie Mae Pool 1,29 −3,58 0,1023 −0,0018
US35564KDB26 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,28 −6,42 0,1014 −0,0050
US3132DNB362 / Freddie Mac Pool 1,27 −2,38 0,1004 −0,0007
Ginnie Mae II Pool / ABS-MBS (US3622AC6M73) 1,26 −3,23 0,0995 −0,0014
US3140QNL267 / Fannie Mae Pool 1,26 −3,61 0,0993 −0,0019
US3140XMTM86 / UMBS, 30 Year 1,25 −11,49 0,0987 −0,0108
US3622ACNL06 / Ginnie Mae II Pool 1,24 −2,51 0,0983 −0,0007
US3133KYVN65 / FR RB5121 1,24 −1,27 0,0981 0,0006
US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,23 −2,92 0,0973 −0,0011
US36179UKY72 / Ginnie Mae II Pool 1,23 −1,60 0,0973 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,23 −4,21 0,0972 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 −1,13 0,0971 0,0007
US36179T7K59 / Ginnie Mae II Pool 1,20 −2,83 0,0952 −0,0010
US3132DVML61 / FR SD7563 1,19 −3,26 0,0939 −0,0015
US36179WXL70 / Ginnie Mae II Pool 1,17 −3,61 0,0929 −0,0017
US36179UPB25 / Ginnie Mae II Pool 1,17 −2,26 0,0926 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,17 −2,83 0,0925 −0,0010
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 1,14 −3,71 0,0902 −0,0018
US36179XVT08 / Ginnie Mae II Pool 1,14 −4,62 0,0898 −0,0026
US3140XFSM45 / UMBS 1,13 −2,08 0,0896 −0,0002
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 1,12 −4,37 0,0882 −0,0024
US3133KYWP05 / UMBS, 20 Year 1,11 −1,68 0,0879 0,0001
US3133KNJF15 / Freddie Mac Pool 1,11 −2,30 0,0874 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,10 −1,87 0,0871 −0,0001
US38380JLX45 / GNMA_18-2 1,10 −1,61 0,0869 0,0002
US38380LLH41 / Government National Mortgage Association 1,10 −8,12 0,0868 −0,0059
US3132JBF407 / Freddie Mac Gold Pool 1,09 −1,00 0,0864 0,0007
US3140XCQ760 / Fannie Mae Pool 1,08 −2,43 0,0857 −0,0006
US3140MUU403 / Fannie Mae Pool 1,07 −0,46 0,0849 0,0011
US3140QQ4A03 / FANNIE MAE POOL UMBS P#CB5316 6.00000000 1,07 −2,99 0,0847 −0,0011
US3133KLGL53 / Freddie Mac Pool 1,06 −1,48 0,0840 0,0003
US31418AK311 / Fannie Mae Pool 1,06 −2,30 0,0839 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,06 −0,75 0,0838 0,0008
US3140XGGW38 / Fannie Mae Pool 1,06 −2,58 0,0837 −0,0007
US69357TAA88 / PRKCM 2021-AFC1 Trust 1,06 −4,17 0,0836 −0,0020
US3132AEFK73 / UMBS 1,05 −4,89 0,0832 −0,0027
US3132E0D335 / Freddie Mac Pool 1,05 −1,51 0,0827 0,0002
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 1,04 −2,44 0,0823 −0,0006
US3622ACFU96 / Ginnie Mae II Pool 1,03 −4,36 0,0816 −0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 −2,93 0,0813 −0,0010
US3132D9GP37 / FREDDIE MAC POOL FR SC0206 1,03 −2,28 0,0812 −0,0004
US3140XLCG19 / FANNIE MAE POOL UMBS P#FS4570 5.00000000 1,02 −3,96 0,0806 −0,0018
US3140XFPJ43 / UMBS 1,02 −2,58 0,0805 −0,0006
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 1,02 −3,79 0,0803 −0,0016
US3140QNPL06 / Fannie Mae Pool 1,01 −2,32 0,0800 −0,0004
US3140XBK823 / Fannie Mae Pool 1,01 −2,88 0,0799 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 −0,79 0,0798 0,0008
US36189YZF23 / Ginnie Mae II Pool 1,00 −1,57 0,0794 0,0002
US38380QAW24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H09 CL FL V/R 1.77000000 1,00 −2,44 0,0792 −0,0005
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1,00 0,00 1,00 0,00 0,0791 0,0026
Nomura Securities International Inc / RA (000000000) 1,00 0,0791 0,0791
US3140XDY754 / FANNIE MAE POOL FN FM9733 0,99 −1,39 0,0784 0,0003
US3140J9NP20 / Fannie Mae Pool 0,98 −2,20 0,0774 −0,0003
US31329KXS85 / Freddie Mac Pool 0,98 −2,20 0,0773 −0,0003
US3133AJ6U27 / Freddie Mac Pool 0,98 −2,50 0,0772 −0,0006
US3622AB4U36 / Ginnie Mae II Pool 0,98 −2,89 0,0771 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,55 0,0756 −0,0006
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0,95 −1,15 0,0750 0,0005
US3622ACPU86 / GNMA 0,94 −2,38 0,0745 −0,0004
US3140XNEZ38 / Fannie Mae Pool 0,94 −3,11 0,0740 −0,0011
US3622ACKB50 / Ginnie Mae II Pool 0,91 −4,11 0,0721 −0,0017
US86359DEX12 / Structured Asset Securities Corp 0,91 −0,66 0,0719 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,91 −0,55 0,0716 0,0009
US3133EMAG79 / Federal Farm Credit Banks Funding Corp 0,90 0,33 0,0714 0,0015
US3133BEBL66 / Freddie Mac Pool 0,89 −6,41 0,0705 −0,0034
US3132DQ2G04 / Freddie Mac Pool 0,88 −1,13 0,0694 0,0005
US36179TUB96 / Ginnie Mae II Pool 0,87 −2,91 0,0685 −0,0008
US36190VRF49 / Ginnie Mae II Pool 0,85 −1,39 0,0673 0,0003
US3133KKT827 / UMBS 0,85 −2,41 0,0672 −0,0005
US35564KEL98 / Freddie Mac STACR REMIC Trust 2021-DNA3 0,85 −6,20 0,0670 −0,0032
US3622ABV338 / Ginnie Mae II Pool 0,84 −6,74 0,0668 −0,0036
US3140QPRZ22 / Fannie Mae Pool 0,84 −2,21 0,0666 −0,0003
US3622ABA936 / G2 785532 0,83 −3,17 0,0654 −0,0009
US3132A3RZ59 / FREDDIE MAC POOL UMBS P#ZS3204 5.00000000 0,82 −0,85 0,0646 0,0006
US3132DVLE38 / Freddie Mac Pool 0,81 −2,66 0,0638 −0,0005
US3140XLXV56 / Fannie Mae Pool 0,81 −0,74 0,0637 0,0007
US3138M8J388 / Fannie Mae Pool 0,80 −3,51 0,0630 −0,0012
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0,79 −5,28 0,0625 −0,0023
US06644EAB48 / BANK5 2023-5YR1 0,79 0,38 0,0624 0,0013
US3132ADUS51 / Freddie Mac Pool 0,79 −3,07 0,0624 −0,0008
US3140XGNF22 / Fannie Mae Pool 0,79 −1,63 0,0622 0,0001
US3622AB6B37 / Ginnie Mae II Pool 0,78 −2,13 0,0619 −0,0002
US3140XAEW85 / Fannie Mae Pool 0,78 −1,52 0,0613 0,0002
US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 0,77 −2,89 0,0612 −0,0007
US3622AAKF09 / Ginnie Mae II Pool 0,77 −2,40 0,0611 −0,0004
US3132JMX878 / Freddie Mac Gold Pool 0,77 −1,03 0,0609 0,0004
US3140QLZ824 / Fannie Mae Pool 0,77 −2,29 0,0609 −0,0003
US06542BBH96 / BANK 2021-BNK32 0,77 1,19 0,0608 0,0018
US31418B6J09 / Fannie Mae Pool 0,76 −2,43 0,0605 −0,0004
US3140QFB322 / UMBS 0,76 −2,05 0,0604 −0,0001
US3140XFHS34 / Fannie Mae Pool 0,76 −2,20 0,0598 −0,0002
US3140XKW894 / FNMA, 30 Year 0,75 −2,08 0,0596 −0,0002
US3140J9H530 / Fannie Mae Pool 0,75 −1,32 0,0593 0,0003
US57643QAL95 / MASTR Reperforming Loan Trust 2005-2 0,75 −4,72 0,0591 −0,0018
US715638DT64 / Peruvian Government International Bond 0,75 0,00 0,0591 0,0010
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0,74 −2,75 0,0587 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,74 −2,37 0,0586 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,74 −2,91 0,0582 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,73 −2,92 0,0579 −0,0007
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 0,73 −1,49 0,0577 0,0002
US89176UAV61 / TOWD POINT MORTGAGE TRUST 2020-2 SER 2020-2 CL M1B V/R REGD 144A P/P 3.00000000 0,73 −1,36 0,0576 0,0003
US3133B3XG76 / UMBS 0,73 −2,28 0,0576 −0,0003
US3622ACCK42 / Ginnie Mae II Pool 0,71 −3,79 0,0563 −0,0012
US3140XMKW59 / Fannie Mae Pool 0,71 −4,57 0,0562 −0,0017
US21H0606713 / Ginnie Mae 0,71 −83,55 0,0562 −0,2509
US3132DPYG70 / FREDDIE MAC POOL UMBS P#SD2511 5.50000000 0,71 −3,03 0,0558 −0,0006
US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 0,70 −8,47 0,0556 −0,0040
US3140XKSW12 / Fannie Mae Pool 0,70 −3,98 0,0554 −0,0012
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0,70 −0,43 0,0552 0,0008
US3132DQKC95 / Freddie Mac Pool 0,70 −3,19 0,0552 −0,0008
US36178WDM82 / Ginnie Mae I Pool 0,70 −2,38 0,0551 −0,0003
US3137FKUR53 / Freddie Mac Multifamily Structured Pass Through Certificates 0,69 −6,86 0,0548 −0,0030
US31573CAB19 / Ellington Financial Mortgage Trust 2022-1 0,68 −2,98 0,0541 −0,0007
US3140QLMX15 / Fannie Mae Pool 0,68 −2,43 0,0540 −0,0004
US3133KQXT83 / FREDDIE MAC POOL FR RA8790 0,68 −1,45 0,0538 0,0002
US3617MC3Z84 / Ginnie Mae II Pool 0,68 −1,17 0,0537 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −2,46 0,0534 −0,0004
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 0,66 −10,39 0,0525 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,66 −1,64 0,0520 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,66 −6,95 0,0520 −0,0028
US3140XB4K33 / FANNIE MAE POOL FN FM8025 0,65 −2,39 0,0517 −0,0003
US3140KYDF84 / Fannie Mae Pool 0,65 −1,96 0,0515 −0,0001
US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 0,65 −3,71 0,0513 −0,0010
US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 0,65 −2,71 0,0512 −0,0004
US36179TAL98 / Ginnie Mae II Pool 0,64 −3,30 0,0510 −0,0007
US35564KWT23 / STACR_22-DNA4 0,64 0,16 0,0509 0,0010
US3140XCZ688 / UMBS 0,64 −2,87 0,0508 −0,0005
US3137FTLA39 / Freddie Mac REMICS 0,64 0,47 0,0507 0,0012
US02146YAD85 / Alternative Loan Trust 2006-OA9 0,64 −1,55 0,0503 0,0002
US3133KNDA81 / Federal Home Loan Mortgage Corp. 0,63 −2,34 0,0497 −0,0003
US3622ABUU49 / Ginnie Mae II Pool 0,63 −6,98 0,0496 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 −0,16 0,0493 0,0008
US3140FXKP65 / Fannie Mae Pool 0,62 −1,75 0,0488 −0,0000
Ginnie Mae II Pool / ABS-MBS (US3618FFXV34) 0,62 −1,13 0,0487 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,61 −2,54 0,0485 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 −1,61 0,0484 0,0001
US3133B9NQ39 / Freddie Mac Pool 0,61 −3,17 0,0483 −0,0007
US38375BJE39 / Government National Mortgage Association 0,61 −6,15 0,0483 −0,0022
US69361JAA43 / PRKCM 2021-AFC2 Trust 0,61 −1,30 0,0481 0,0002
US3140XFA270 / Fannie Mae Pool 0,61 −2,42 0,0480 −0,0003
US36179TXW07 / Ginnie Mae II Pool 0,60 −1,47 0,0478 0,0002
US3133KKJ349 / Freddie Mac Pool 0,60 −3,21 0,0478 −0,0007
US3140Q9NR07 / Fannie Mae Pool 0,60 −2,58 0,0477 −0,0004
US3140XGTU35 / Fannie Mae Pool 0,60 −4,91 0,0476 −0,0015
US3136ABQF35 / Fannie Mae REMICS 0,60 −2,76 0,0475 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 −2,44 0,0474 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 −2,29 0,0473 −0,0002
US36179TZ650 / Ginnie Mae II Pool 0,60 −2,45 0,0473 −0,0003
US3622ABUF71 / Ginnie Mae II Pool 0,59 −2,15 0,0468 −0,0002
Ginnie Mae II Pool / ABS-MBS (US3622AC4M91) 0,59 −4,85 0,0467 −0,0014
US05609BAV18 / BX Trust 2021-LBA 0,58 0,34 0,0462 0,0010
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0,58 −3,00 0,0462 −0,0005
US3622ACP460 / GINNIE MAE II POOL G2 786843 0,58 −3,04 0,0455 −0,0006
US3136BPUY54 / Fannie Mae REMICS 0,57 1,42 0,0454 0,0015
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 0,56 −2,77 0,0445 −0,0004
US3140XFMQ13 / Fannie Mae Pool 0,56 −2,60 0,0444 −0,0004
US89176UAN46 / TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A 0,56 −2,79 0,0441 −0,0005
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAC91) 0,55 −12,42 0,0435 −0,0053
US3140XJTF07 / Fannie Mae Pool 0,54 −8,63 0,0427 −0,0032
BRAVO Residential Funding Trust 2023-NQM7 / ABS-MBS (US10569HAC88) 0,54 −5,60 0,0427 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,54 −2,88 0,0426 −0,0005
US3140XM5C62 / Fannie Mae Pool 0,54 −3,76 0,0425 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,54 −2,72 0,0425 −0,0004
US36179R4E62 / Ginnie Mae II Pool 0,53 −2,74 0,0421 −0,0004
US36179UEB44 / Ginnie Mae II Pool 0,53 0,38 0,0419 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 −4,35 0,0418 −0,0011
US36178WDN65 / Ginnie Mae I Pool 0,52 −3,15 0,0414 −0,0005
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 0,52 −2,06 0,0414 −0,0001
US3140N3AS87 / Federal National Mortgage Association, Inc. 0,52 −4,74 0,0414 −0,0013
US36179TNQ49 / Ginnie Mae II Pool 0,52 −2,98 0,0412 −0,0005
US3138M3TF12 / Fannie Mae Pool 0,52 −1,52 0,0411 0,0001
US3132E0EJ75 / FREDDIE MAC POOL UMBS P#SD3737 6.00000000 0,52 −4,27 0,0409 −0,0010
US3140XMHZ28 / UMBS 0,51 −3,02 0,0407 −0,0005
US3136ABQH90 / Fannie Mae REMICS 0,51 −4,52 0,0401 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,51 −0,20 0,0401 0,0006
US3133KYVX48 / FR RB5130 0,50 −2,17 0,0393 −0,0001
Ginnie Mae II Pool / ABS-MBS (US3622AC4V90) 0,50 −7,48 0,0392 −0,0024
US3140XGGN39 / Fannie Mae Pool 0,49 −2,19 0,0389 −0,0001
US3140L06A04 / Fannie Mae Pool 0,49 −1,61 0,0387 0,0001
US3140FPFS36 / Fannie Mae Pool 0,49 −1,01 0,0387 0,0003
US36179QGC96 / Ginnie Mae II Pool 0,48 −2,62 0,0383 −0,0004
US3132DPUU01 / Freddie Mac Pool 0,48 −2,03 0,0382 −0,0001
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0,48 −5,49 0,0382 −0,0015
US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 0,48 −1,23 0,0381 0,0002
US31418BYV25 / Fannie Mae Pool 0,48 −2,04 0,0380 −0,0000
US3132DP2Y38 / FREDDIE MAC POOL FR SD2591 0,48 −3,23 0,0379 −0,0006
US3140X6KQ34 / FANNIE MAE POOL FN FM3002 0,48 −2,65 0,0378 −0,0004
Government National Mortgage Association / ABS-MBS (US38380PHX50) 0,47 −0,84 0,0374 0,0004
Ginnie Mae II Pool / ABS-MBS (US3622ACT678) 0,47 −2,09 0,0371 −0,0001
US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 0,47 −1,89 0,0370 0,0000
Ginnie Mae II Pool / ABS-MBS (US3622AC3X65) 0,46 −4,72 0,0367 −0,0012
US3133B6T835 / Freddie Mac Pool 0,46 −1,50 0,0363 0,0001
US3622ACX217 / Ginnie Mae II Pool 0,45 −4,82 0,0359 −0,0011
US3140XFTH41 / FANNIE MAE POOL FN FS0551 0,45 −3,00 0,0358 −0,0005
US67114JAA88 / OBX 2021-NQM3 Trust 0,45 −1,32 0,0356 0,0002
US36179UMM17 / Ginnie Mae II Pool 0,45 −2,17 0,0356 −0,0002
US3622ABUA84 / Ginnie Mae II Pool 0,45 −1,54 0,0354 0,0001
US36178WGQ69 / Ginnie Mae I Pool 0,44 −2,21 0,0351 −0,0001
US3132E0Z627 / Freddie Mac Pool 0,44 −6,02 0,0346 −0,0015
US3140XFBC46 / Fannie Mae Pool 0,44 −3,10 0,0346 −0,0004
US12662QAA40 / CSMC 2021-NQM7 0,44 −4,17 0,0346 −0,0008
US3132HBH738 / Freddie Mac Gold Pool 0,43 −2,03 0,0343 −0,0001
GCAT 2024-INV3 Trust / ABS-MBS (US36830FAS56) 0,43 −4,85 0,0342 −0,0011
US38375BLC45 / Government National Mortgage Association 0,43 −17,94 0,0341 −0,0067
US3133AN5F78 / Freddie Mac Pool 0,43 −1,15 0,0340 0,0003
US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 0,43 −2,73 0,0338 −0,0004
US12657LAA26 / CSMC 2021-AFC1 Trust 0,43 −2,30 0,0336 −0,0002
US3132AAK523 / Freddie Mac Pool 0,42 −3,85 0,0336 −0,0007
US3622ACPQ74 / Ginnie Mae II Pool 0,42 −3,85 0,0335 −0,0008
Government National Mortgage Association / ABS-MBS (US38381DJ682) 0,42 −1,18 0,0330 0,0002
US3140QKDF27 / Fannie Mae Pool 0,42 0,00 0,0329 0,0006
US3133KNWP40 / Freddie Mac Pool 0,41 −2,82 0,0328 −0,0003
US3132DMWN19 / UMBS 0,41 −2,83 0,0326 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 0,00 0,0323 0,0006
US38381XEZ50 / Government National Mortgage Association 0,41 −2,16 0,0323 −0,0001
US3140XKM499 / Fannie Mae Pool 0,41 −3,09 0,0323 −0,0004
US3140KSMA29 / Fannie Mae Pool 0,41 −0,98 0,0321 0,0003
US3140KVQF09 / UMBS 0,41 −2,41 0,0321 −0,0002
US3140X9M938 / Fannie Mae Pool 0,40 −4,30 0,0318 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,40 1,27 0,0317 0,0009
US3132DPT732 / Freddie Mac Pool 0,40 −2,45 0,0315 −0,0002
US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 0,40 −3,41 0,0315 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 −7,48 0,0314 −0,0019
US31418AMB16 / Fannie Mae Pool 0,40 −2,22 0,0313 −0,0002
US3133AGKB41 / UMBS 0,39 −4,60 0,0312 −0,0009
US3133ASGU16 / UMBS 0,39 −1,75 0,0310 −0,0000
US3140L4HK81 / Fannie Mae Pool 0,39 −2,01 0,0309 −0,0000
US3140XGV977 / Fannie Mae Pool 0,39 −2,01 0,0309 −0,0001
US3138MDZ881 / Fannie Mae Pool 0,39 −0,76 0,0309 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,02 0,0308 0,0002
US31418EAB65 / FN MA4501 0,39 −1,53 0,0305 0,0001
US3132DM5J07 / UMBS 0,38 −1,55 0,0301 0,0000
Government National Mortgage Association / ABS-MBS (US38380RK419) 0,38 −0,78 0,0301 0,0003
US3622ABU918 / GINNIE MAE II POOL P#786108 3.50000000 0,38 −2,33 0,0299 −0,0001
US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 0,38 −3,35 0,0297 −0,0005
US3140XGDU09 / Fannie Mae Pool 0,38 −1,83 0,0297 0,0000
US12657LAC81 / CSMC 2021-AFC1 Trust 0,37 −1,86 0,0293 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −2,65 0,0292 −0,0002
US3140Q9HZ96 / Fannie Mae Pool 0,37 −1,87 0,0292 −0,0000
US38381DFG07 / Government National Mortgage Association 0,37 −0,54 0,0289 0,0003
US3140M33H11 / UMBS 0,37 −2,67 0,0289 −0,0003
US3140XBYG98 / UMBS 0,37 −2,14 0,0289 −0,0001
US3132DMZJ79 / UMBS 0,36 −2,15 0,0289 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,36 −6,96 0,0286 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,36 −5,01 0,0285 −0,0010
US31418B2M73 / Federal National Mortgage Association, Inc. 0,36 −2,45 0,0283 −0,0003
US3132WN4B53 / Freddie Mac Gold Pool 0,36 −14,66 0,0281 −0,0043
US3622ABYM86 / Ginnie Mae II Pool 0,35 −9,28 0,0279 −0,0023
US31335BXQ49 / Freddie Mac Gold Pool 0,35 −1,68 0,0278 −0,0000
US3140QHMG79 / Fannie Mae Pool 0,35 −1,42 0,0275 0,0001
US38379U5F92 / Government National Mortgage Association 0,35 −1,98 0,0275 −0,0000
US38380RSG64 / Government National Mortgage Association 0,35 −1,14 0,0275 0,0002
US715638AU64 / Peruvian Government International Bond 0,35 2,06 0,0275 0,0010
US3140LPCJ99 / Fannie Mae Pool 0,35 −1,14 0,0274 0,0002
US31418EDL11 / FANNIE MAE POOL UMBS P#MA4606 2.00000000 0,35 −0,86 0,0274 0,0003
US3140JBLD60 / Fannie Mae Pool 0,34 −0,87 0,0271 0,0002
US31410LNV08 / Fannie Mae Pool 0,34 −2,02 0,0269 −0,0001
US3140XBQ523 / Fannie Mae Pool 0,34 −2,31 0,0268 −0,0002
US3132E0BK75 / UMBS 0,34 −2,33 0,0266 −0,0001
US3140JBVE34 / Fannie Mae Pool 0,34 −2,33 0,0266 −0,0002
US38380QDH20 / Government National Mortgage Association 0,34 1,20 0,0266 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,34 −2,05 0,0265 −0,0001
US36179UCB61 / Ginnie Mae II Pool 0,33 −2,91 0,0265 −0,0003
US36179UCA88 / Ginnie Mae II Pool 0,33 −2,35 0,0264 −0,0002
US3140X3CE64 / UMBS 0,33 −2,93 0,0263 −0,0002
US3133KRPW87 / Freddie Mac Pool 0,33 −5,43 0,0262 −0,0010
US3128M93E09 / FREDDIE MAC GOLD POOL FG G07697 0,33 −4,08 0,0261 −0,0005
US3133KYWE57 / Freddie Mac Pool 0,33 −1,50 0,0261 0,0001
US36179TV774 / Ginnie Mae II Pool 0,32 −2,70 0,0257 −0,0002
US3622ABU835 / Ginnie Mae II Pool 0,32 −2,42 0,0256 −0,0002
US3140XFUG49 / Fannie Mae Pool 0,32 −3,02 0,0254 −0,0003
US3140XFN232 / Fannie Mae Pool 0,32 −3,94 0,0251 −0,0006
US3140XCXQ62 / Fannie Mae Pool 0,32 −2,47 0,0250 −0,0002
US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000 0,32 −2,78 0,0249 −0,0002
US3140QMRH92 / Fannie Mae Pool 0,31 −2,79 0,0248 −0,0003
US36179TLT06 / Ginnie Mae II Pool 0,31 −3,12 0,0246 −0,0004
US3140HF4E68 / UMBS 0,31 −1,90 0,0246 0,0000
US3140JHYV91 / Fannie Mae Pool 0,31 −3,43 0,0245 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 −1,28 0,0244 0,0001
US3622ACA678 / GINNIE MAE II POOL P#786429 4.00000000 0,31 −3,45 0,0244 −0,0004
US3133BTCA61 / Freddie Mac Pool 0,31 −4,08 0,0243 −0,0006
US3140XLTR90 / Fannie Mae Pool 0,31 −1,61 0,0242 0,0000
US3617MKK998 / GNMA 0,31 −5,28 0,0242 −0,0009
US3131Y6Q935 / Freddie Mac Pool 0,31 −2,87 0,0242 −0,0002
US46649CAA18 / JP Morgan Mortgage Trust 2018-4 0,31 −1,93 0,0242 −0,0000
US3140XDMP81 / Fannie Mae Pool 0,31 −3,48 0,0241 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 −4,09 0,0241 −0,0006
US3138W9BG48 / Fannie Mae Pool 0,30 −2,56 0,0241 −0,0002
US3140LRTA63 / UMBS 0,30 −4,10 0,0241 −0,0006
US3136A5J497 / Fannie Mae REMICS 0,30 −3,19 0,0240 −0,0003
US3140L3JA09 / Fannie Mae Pool 0,30 −2,58 0,0239 −0,0002
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,30 −60,00 0,30 −60,00 0,0237 −0,0337
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,30 −40,00 0,30 −40,00 0,0237 −0,0145
US31418BSJ60 / Uniform Mortgage-Backed Securities 0,30 −3,26 0,0236 −0,0003
US3140H3ZJ81 / Fannie Mae Pool 0,30 −0,67 0,0235 0,0003
US3622ACSR21 / Ginnie Mae II Pool 0,30 −6,03 0,0234 −0,0011
US31418DYG14 / UMBS 0,29 −2,34 0,0232 −0,0001
US3140L1TP02 / FANNIE MAE POOL FN BR3257 0,29 −2,34 0,0231 −0,0001
US3140LRT403 / UMBS 0,29 −2,03 0,0229 −0,0001
Government National Mortgage Association / ABS-MBS (US38384ERJ63) 0,29 −2,70 0,0228 −0,0002
US31423XMX65 / Fannie Mae Interest Strip 0,29 0,00 0,0228 0,0004
Government National Mortgage Association / ABS-MBS (US38380R2L34) 0,29 0,0227 0,0227
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,29 −4,35 0,0226 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,29 −4,04 0,0226 −0,0005
US36179UGE64 / Ginnie Mae II Pool 0,28 −1,39 0,0225 0,0002
US3138AFC658 / Fannie Mae Pool 0,28 −4,39 0,0224 −0,0006
US3138X6PV10 / Fannie Mae Pool 0,28 −2,76 0,0223 −0,0002
US36179R7J23 / Ginnie Mae II Pool 0,28 −2,09 0,0223 −0,0001
US3140XBPQ71 / Fannie Mae Pool 0,28 −2,45 0,0221 −0,0002
US3133KYT414 / Federal Home Loan Mortgage Corporation 0,28 −3,51 0,0218 −0,0003
US36179U4A78 / Ginnie Mae II Pool 0,27 −3,20 0,0216 −0,0002
US3136BBF983 / Fannie Mae REMICS 0,27 −3,20 0,0216 −0,0002
US3140L4F531 / FN 03/51 FIXED 2 0,27 −2,51 0,0216 −0,0002
US3140XCCC06 / Fannie Mae Pool 0,27 −2,17 0,0214 −0,0001
US3140XFUH22 / Fannie Mae Pool 0,27 −3,93 0,0213 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,27 −2,89 0,0213 −0,0002
US3140MRBS54 / Fannie Mae Pool 0,27 −6,92 0,0213 −0,0011
US3140EVVB04 / Fannie Mae Pool 0,27 −2,18 0,0213 −0,0001
US3140XAFA56 / Fannie Mae Pool 0,27 −2,18 0,0213 −0,0001
US36200JAH32 / Ginnie Mae I Pool 0,27 −2,91 0,0212 −0,0002
US3140XFBF76 / Fannie Mae Pool 0,27 −1,85 0,0210 −0,0000
US3128P8F484 / Freddie Mac Gold Pool 0,26 −1,51 0,0207 0,0001
US3140MJ6K60 / Fannie Mae Pool 0,26 −2,25 0,0207 −0,0001
US36189YG220 / Ginnie Mae II Pool 0,26 −1,15 0,0206 0,0001
US3140XFZA24 / Fannie Mae Pool 0,26 −2,26 0,0205 −0,0001
US31418QCZ46 / Fannie Mae Pool 0,26 −1,92 0,0203 0,0000
US3140L05D51 / FANNIE MAE POOL FN BR2643 0,26 −1,16 0,0202 0,0001
US3140XGRZ40 / Fannie Mae Pool 0,25 −2,31 0,0201 −0,0001
US3140X7YH61 / Fannie Mae Pool 0,25 −3,07 0,0201 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,25 −1,56 0,0200 0,0000
US3140XFF972 / UMBS 0,25 −2,34 0,0198 −0,0001
US3617MKLU18 / GINNIE MAE I POOL GN BS8439 0,25 −0,80 0,0196 0,0002
US38380P8N71 / GNR 2020-155 IO 0,25 −1,20 0,0195 0,0001
US3140F5CP66 / FNMA POOL BC9077 FN 12/46 FIXED 3.5 0,25 −1,20 0,0195 0,0001
US38379RRT22 / Government National Mortgage Association, Series 2017-53 0,24 −2,01 0,0193 −0,0001
US36241LW512 / Ginnie Mae II Pool 0,24 1,69 0,0191 0,0006
US36179VDS60 / Ginnie Mae II Pool 0,24 −3,23 0,0190 −0,0003
US3140XL3Q94 / UMBS 0,24 −3,63 0,0190 −0,0003
US36202EWE57 / Ginnie Mae II Pool 0,24 −1,65 0,0189 0,0000
US38380PTL84 / GNMA, Series 2020-89, Class IA 0,24 −0,84 0,0188 0,0002
US3133ANC364 / UMBS 0,24 −2,47 0,0188 −0,0002
Government National Mortgage Association / ABS-MBS (US38380RRU67) 0,24 −1,26 0,0187 0,0002
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0,24 −2,48 0,0187 −0,0001
US3133APLD96 / UMBS 0,23 −2,50 0,0185 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,23 −1,27 0,0185 0,0001
US3140XCTE88 / Fannie Mae Pool 0,23 −2,09 0,0185 −0,0001
US3140XDGP55 / Fannie Mae Pool 0,23 −2,10 0,0185 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,23 −2,54 0,0183 −0,0001
Government National Mortgage Association / ABS-MBS (US38381DY871) 0,23 0,88 0,0183 0,0005
US3133AHB632 / FR 03/51 FIXED 2 0,23 −2,97 0,0182 −0,0002
US3140LN5G87 / UMBS 0,23 −3,39 0,0181 −0,0003
US3132WNEC28 / Freddie Mac Gold Pool 0,23 −0,87 0,0181 0,0002
US36179TE358 / Ginnie Mae II Pool 0,22 0,90 0,0178 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,22 −0,44 0,0178 0,0003
US3138EGQ641 / Fannie Mae Pool 0,22 −1,32 0,0178 0,0001
US3137F72D60 / FHMS K740 X1 0,22 −11,51 0,0176 −0,0019
US36179SEH67 / Ginnie Mae II Pool 0,22 −2,20 0,0176 −0,0000
US3140XBW711 / Fannie Mae Pool 0,22 −3,06 0,0176 −0,0002
US36202FRL21 / Ginnie Mae II Pool 0,22 −1,78 0,0175 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −0,45 0,0175 0,0002
US38381DPK09 / GNMA, Series 2021-108 0,22 −5,58 0,0175 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,22 −3,08 0,0174 −0,0002
US31418EDD94 / Federal National Mortgage Association 0,22 −2,26 0,0171 −0,0001
US3622ACZT04 / Ginnie Mae II Pool 0,22 −7,69 0,0171 −0,0011
US3140QPJ241 / Fannie Mae Pool 0,22 −2,27 0,0171 −0,0001
Government National Mortgage Association / ABS-MBS (US38384BPF21) 0,21 −8,15 0,0170 −0,0011
US3617Y5UR86 / GINNIE MAE II POOL P#CK9592 4.00000000 0,21 −2,73 0,0170 −0,0002
US3132L8QJ94 / Freddie Mac Gold Pool 0,21 −3,17 0,0170 −0,0002
US3133AJBJ17 / FR 03/51 FIXED 2 0,21 −1,86 0,0167 −0,0000
US3133JLYK97 / Freddie Mac Pool 0,21 −0,94 0,0167 0,0001
US3137H4AC41 / Freddie Mac REMICS 0,21 0,96 0,0167 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 −2,34 0,0166 −0,0001
US3137H0TS79 / FHLMC CMO IO 0,21 −2,38 0,0162 −0,0001
US31418ECZ16 / Fannie Mae Pool 0,20 −2,86 0,0162 −0,0002
Government National Mortgage Association / ABS-MBS (US38383RXB85) 0,20 −1,46 0,0161 0,0001
US3140L05B95 / FANNIE MAE POOL FN BR2641 0,20 −1,93 0,0161 −0,0001
US38381EBB39 / GNMA, Series 2021-181 0,20 −1,47 0,0159 0,0001
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,20 0,0158 0,0158
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,20 0,0158 0,0158
TD Prime Services LLC / RA (000000000) 0,20 0,0158 0,0158
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,20 0,0158 0,0158
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 0,20 900,00 0,20 900,00 0,0158 0,0144
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,51 0,0158 0,0003
US36179VFS43 / Ginnie Mae II Pool 0,20 −4,81 0,0157 −0,0005
US3140EXDX81 / Fannie Mae Pool 0,20 −1,99 0,0156 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,20 −0,51 0,0156 0,0002
US3138W9CG39 / FANNIE MAE POOL FN AS0070 0,20 −1,50 0,0156 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 −1,99 0,0156 −0,0000
US3133APK735 / UMBS 0,20 −2,50 0,0155 −0,0001
US36202FGD24 / Ginnie Mae II Pool 0,20 2,09 0,0154 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 −2,51 0,0154 −0,0001
US38380PSK11 / GNMA, Series 2020-91, Class IU 0,19 −15,65 0,0154 −0,0025
Government National Mortgage Association / ABS-MBS (US38381DWD82) 0,19 −1,03 0,0153 0,0001
US3132H5EK05 / FREDDIE MAC GOLD POOL FG U95137 0,19 −3,02 0,0153 −0,0002
Government National Mortgage Association / ABS-MBS (US38381DHV55) 0,19 −5,42 0,0153 −0,0006
US3132DMT622 / UMBS 0,19 −4,00 0,0153 −0,0003
US3132WEKX91 / Freddie Mac Gold Pool 0,19 −2,54 0,0152 −0,0001
US3132AA4K71 / FR30 0,19 −2,04 0,0152 −0,0000
US31418AK725 / Fannie Mae Pool 0,19 −2,54 0,0152 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,19 −2,55 0,0151 −0,0001
US3133AFRZ62 / FREDDIE MAC POOL FR QB8604 0,19 −4,52 0,0151 −0,0004
US36179VZV51 / Ginnie Mae II Pool 0,19 −3,55 0,0151 −0,0002
US3140L1TN53 / FANNIE MAE POOL FN BR3256 0,19 −3,06 0,0151 −0,0002
US3133APF792 / UMBS 0,19 −3,08 0,0150 −0,0001
US3140XGWP03 / Fannie Mae Pool 0,19 −2,59 0,0149 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,19 −1,05 0,0149 0,0002
US38380P2F02 / GNMA, Series 2020-118 0,19 −16,81 0,0149 −0,0027
US31347AX331 / Freddie Mac Non Gold Pool 0,19 −2,09 0,0148 −0,0001
US38379U4A15 / Government National Mortgage Association 0,19 −2,12 0,0147 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 −4,15 0,0147 −0,0004
US3140KSBK20 / FANNIE MAE POOL UMBS P#BQ6341 3.00000000 0,19 −3,14 0,0147 −0,0002
US3140QKDE51 / Fannie Mae Pool 0,18 −0,54 0,0145 0,0002
US36179UPA42 / Ginnie Mae II Pool 0,18 −3,17 0,0145 −0,0002
US3133APF610 / Freddie Mac Pool 0,18 −1,09 0,0144 0,0001
US3132XCSJ50 / Freddie Mac Gold Pool 0,18 −2,70 0,0143 −0,0001
US3140LRUQ96 / UMBS 0,18 −7,22 0,0143 −0,0008
US3133KYVF32 / Freddie Mac Pool 0,18 −1,10 0,0143 0,0001
US3140XFUJ87 / Fannie Mae Pool 0,18 −3,76 0,0142 −0,0003
US3140MHS834 / Fannie Mae Pool 0,18 −3,85 0,0139 −0,0002
US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 0,17 −1,14 0,0138 0,0001
US3140HBJB50 / UMBS 0,17 −3,37 0,0137 −0,0002
US3140XBX628 / UMBS 0,17 −4,44 0,0137 −0,0003
US3133AF6L00 / Freddie Mac Pool 0,17 −5,49 0,0136 −0,0005
US3140L4CZ06 / FN 03/51 FIXED 2 0,17 −1,16 0,0136 0,0001
US3622ACPG92 / GNMA 0,17 −2,84 0,0136 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,17 −3,39 0,0135 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,17 −3,93 0,0135 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,17 −1,78 0,0132 0,0000
US3140XFBK61 / Fannie Mae Pool 0,16 −2,38 0,0130 −0,0001
US3132DQY599 / UMBS 0,16 −3,53 0,0130 −0,0003
US31418AWH75 / FANNIE MAE POOL FN MA1547 0,16 −2,98 0,0130 −0,0001
US3133AJFA61 / FR 03/51 FIXED 2 0,16 −5,26 0,0128 −0,0005
US3133AJFE83 / FR 03/51 FIXED 2.5 0,16 −4,19 0,0127 −0,0003
US36179UQ541 / Ginnie Mae II Pool 0,16 −2,44 0,0127 −0,0001
US3140L8DJ68 / Fannie Mae Pool 0,16 −5,39 0,0125 −0,0005
US36202FDW32 / Ginnie Mae II Pool 0,16 3,33 0,0123 0,0006
US3140L7PC05 / UMBS 0,15 −3,14 0,0122 −0,0001
US3140MAWL48 / Fannie Mae Pool 0,15 −0,65 0,0122 0,0002
US36202FHY51 / Ginnie Mae II Pool 0,15 −2,53 0,0122 −0,0001
US3140N4TK34 / Fannie Mae Pool 0,15 −3,77 0,0122 −0,0002
US3133AGRB77 / FR 03/51 FIXED 2 0,15 −3,16 0,0121 −0,0002
US3140L6TB03 / FN 04/51 FIXED 2 0,15 −2,56 0,0121 −0,0000
US3140L5GE06 / FN 04/51 FIXED 2.5 0,15 −2,56 0,0120 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,15 −1,31 0,0120 0,0001
ING Financial Markets LLC / RA (000000000) 0,15 0,0118 0,0118
US31418AJX72 / Fannie Mae Pool 0,15 −2,00 0,0117 −0,0000
US3133AKJH42 / UMBS 0,15 −5,16 0,0117 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,15 −0,68 0,0117 0,0001
US3140XKNS54 / FANNIE MAE POOL UMBS P#FS4000 6.00000000 0,15 −3,95 0,0116 −0,0003
US3133AFXA48 / FREDDIE MAC POOL FR QB8773 0,15 −3,95 0,0116 −0,0003
US36179UQ624 / Ginnie Mae II Pool 0,15 −2,01 0,0116 −0,0001
US36179UH540 / Ginnie Mae II Pool 0,15 2,82 0,0116 0,0005
US3140L05E35 / Fannie Mae Pool 0,15 −2,03 0,0115 −0,0000
US3133AFRX15 / FREDDIE MAC POOL FR QB8602 0,15 −5,23 0,0115 −0,0005
US3140QRYG24 / FN CB6110 0,14 −5,44 0,0110 −0,0004
US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 0,14 −6,08 0,0110 −0,0005
US31418EDM93 / FANNIE MAE POOL FN MA4607 0,14 −1,42 0,0110 0,0000
US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 0,14 −3,52 0,0108 −0,0002
US36178NF954 / Ginnie Mae I Pool 0,14 −1,45 0,0108 0,0000
US3133B3ZF75 / UMBS 0,14 −1,46 0,0107 0,0000
US36179SGL51 / Ginnie Mae II Pool 0,14 −2,17 0,0107 −0,0001
US3140X9JE61 / Fannie Mae Pool 0,13 −3,60 0,0107 −0,0001
US3133A4XN11 / Freddie Mac Pool 0,13 −2,92 0,0106 −0,0001
US3140X9LZ62 / Fannie Mae Pool 0,13 −0,75 0,0105 0,0001
US3133AJE905 / FR 03/51 FIXED 2 0,13 −5,76 0,0104 −0,0004
US36179UCC45 / Ginnie Mae II Pool 0,13 −2,24 0,0104 −0,0001
US3136FLFM32 / FANNIE MAE INTEREST STRIP SER 409 CL C18 4.00000000 0,13 −3,70 0,0103 −0,0001
US36179SB893 / Ginnie Mae II Pool 0,13 −2,26 0,0103 −0,0000
US36179VQU79 / G2SF 3.5 MA6767 07-20-50 0,13 −2,99 0,0103 −0,0002
US3140JAHF81 / FANNIE MAE POOL FN BM5629 0,13 −2,27 0,0103 −0,0000
US38378NF990 / Government National Mortgage Association 0,13 17,27 0,0102 0,0016
US3138EKLG81 / Fannie Mae Pool 0,13 −0,78 0,0100 0,0001
US36179VHV53 / G2 MA6544 0,13 −3,08 0,0100 −0,0001
US3140X3CH95 / UMBS 0,13 −0,79 0,0099 0,0001
US3140XFA684 / Fannie Mae Pool 0,13 −1,57 0,0099 −0,0000
US3138W5GH53 / Fannie Mae Pool 0,13 −0,79 0,0099 0,0001
US31418ABH05 / Fannie Mae Pool 0,12 −6,06 0,0098 −0,0005
US3622ABE656 / Ginnie Mae II Pool 0,12 −2,38 0,0098 −0,0001
US3617YDD415 / GINNIE MAE II POOL G2 CL5523 0,12 −0,81 0,0098 0,0001
US3140XFVE81 / Fannie Mae Pool 0,12 −1,61 0,0097 0,0001
US36179SQV24 / Ginnie Mae II Pool 0,12 −2,40 0,0097 −0,0001
US31418AAP30 / Fannie Mae Pool 0,12 −7,58 0,0096 −0,0006
US3140XBQ606 / Fannie Mae Pool 0,12 −1,63 0,0096 0,0000
US36179TSH94 / Ginnie Mae II Pool 0,12 6,14 0,0096 0,0007
US36179TNS05 / Ginnie Mae II Pool 0,12 −2,42 0,0096 −0,0001
US3133ALHV37 / UMBS 0,12 −0,83 0,0094 0,0000
US38383FR629 / GNR 2022-9 GA 0,12 −4,07 0,0094 −0,0002
US3133B1TB79 / UMBS 0,12 −1,67 0,0094 −0,0000
US3132ADJC39 / Freddie Mac Pool 0,12 −2,48 0,0093 −0,0001
US3617JYLP63 / GINNIE MAE II POOL P#BM7534 3.50000000 0,12 −0,85 0,0093 0,0001
US3140XGTQ23 / FANNIE MAE POOL UMBS P#FS1458 3.50000000 0,12 −3,33 0,0092 −0,0001
US3140XABM31 / FN 03/51 FIXED VAR 0,12 −2,52 0,0092 −0,0001
US3140LRU559 / UMBS 0,12 −4,17 0,0091 −0,0002
US3132A9T237 / Freddie Mac Pool 0,11 −5,00 0,0091 −0,0003
US3140L3H794 / FN 03/51 FIXED 2 0,11 −2,56 0,0091 −0,0000
US31410LVU33 / Fannie Mae Pool 0,11 −3,39 0,0090 −0,0002
US3140XADY50 / UMBS 0,11 −1,72 0,0090 −0,0000
US3140X9VH54 / FN 08/39 FIXED VAR 0,11 −4,24 0,0090 −0,0002
US3140XC6P83 / UMBS 0,11 −3,42 0,0090 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,89 0,0090 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,11 5,66 0,0089 0,0007
US3140XDN690 / Fannie Mae Pool 0,11 −2,61 0,0089 −0,0000
US3140KRQ690 / UMBS 0,11 −4,27 0,0089 −0,0002
Government National Mortgage Association / ABS-MBS (US38382XZT52) 0,11 −5,88 0,0089 −0,0004
US3138WJWA28 / UMBS 0,11 −3,48 0,0089 −0,0001
US3622A2DH25 / Ginnie Mae I Pool 0,11 −4,31 0,0088 −0,0002
US3133D3X675 / Freddie Mac Pool 0,11 −2,63 0,0088 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 −0,91 0,0087 0,0001
US36179TCY91 / Ginnie Mae II Pool 0,11 −2,68 0,0086 −0,0001
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,11 −16,92 0,0086 −0,0015
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2 0,11 −6,90 0,0086 −0,0005
US3140L1UL78 / FN 03/51 FIXED 2 0,11 −2,73 0,0085 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 −1,83 0,0085 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 −1,85 0,0085 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 −5,36 0,0084 −0,0003
US3140XBSR28 / UMBS 0,11 −3,67 0,0084 −0,0001
US36179TV691 / Ginnie Mae II Pool 0,11 −2,78 0,0084 −0,0001
US3138WJ5M62 / FANNIE MAE POOL FN AS8951 0,10 −2,83 0,0082 −0,0001
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0,10 −98,86 0,0082 −0,6361
US3140KXAB25 / UMBS 0,10 −3,77 0,0081 −0,0001
US3133AGRD34 / Freddie Mac Pool 0,10 −2,86 0,0081 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0081 0,0001
US3140L6TA20 / FN 04/51 FIXED 2 0,10 −2,88 0,0081 −0,0001
US3622A2R381 / Ginnie Mae II Pool 0,10 −1,94 0,0081 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 −0,98 0,0080 0,0000
US3140L3G887 / FN 03/51 FIXED 2 0,10 −3,85 0,0080 −0,0001
US36179TXX89 / Ginnie Mae II Pool 0,10 −2,91 0,0080 −0,0001
US21H0526788 / Ginnie Mae 0,10 −87,44 0,0079 −0,0471
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 −1,96 0,0079 −0,0000
CF Secured LLC / RA (000000000) 0,10 0,0079 0,0079
US36202EUU18 / Ginnie Mae II Pool 0,10 −2,94 0,0079 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 1,03 0,0078 0,0002
US3138WKZ240 / Fannie Mae 4.50 06/01/2047 0,10 −2,02 0,0077 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 −3,03 0,0076 −0,0001
US36202EPZ69 / Ginnie Mae II Pool 0,10 −3,06 0,0076 −0,0001
Government National Mortgage Association / ABS-MBS (US38382XP255) 0,09 −5,05 0,0075 −0,0002
US36188MWY10 / Ginnie Mae II Pool 0,09 −1,05 0,0075 0,0000
US36179VBK52 / GINNIE MAE II POOL G2 MA6342 0,09 −4,21 0,0073 −0,0002
US36178DH209 / Ginnie Mae I Pool 0,09 −3,19 0,0072 −0,0001
US36179UZW51 / GINNIE MAE II POOL G2 MA6157 0,09 −4,26 0,0072 −0,0002
US3140X5QJ53 / FANNIE MAE POOL FN FM2256 0,09 −3,23 0,0072 −0,0001
US3138AFV310 / Fannie Mae Pool 0,09 −6,32 0,0071 −0,0003
US3136BA4U52 / Fannie Mae REMICS 0,09 −4,30 0,0071 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,09 2,30 0,0070 0,0003
US31418BKY10 / Fannie Mae Pool 0,09 −4,35 0,0070 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 −3,30 0,0070 −0,0001
US36179VSF84 / Ginnie Mae II Pool 0,09 −2,22 0,0070 −0,0001
US36179TXV24 / Ginnie Mae II Pool 0,09 −2,22 0,0070 −0,0001
US3140K9UP29 / UMBS 0,09 −6,52 0,0069 −0,0003
US36202FKR63 / Ginnie Mae II Pool 0,09 −5,56 0,0068 −0,0003
US3140KKH801 / FN 08/50 FIXED 2 0,09 −2,30 0,0067 −0,0001
US3136A1QW80 / Fannie Mae REMICs, IO 0,09 −2,30 0,0067 −0,0001
US31393E6M60 / FANNIEMAE WHOLE LOAN 0,08 −7,69 0,0067 −0,0004
US3140XKLX67 / Fannie Mae Pool 0,08 −2,33 0,0066 −0,0001
US86358LAA89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 0,08 0,00 0,0066 0,0001
US3617MB4M80 / GINNIE MAE II POOL 0,08 −3,53 0,0066 −0,0001
US36179TLR40 / Ginnie Mae II Pool 0,08 −2,38 0,0065 −0,0001
US576433JG25 / MASTR Adjustable Rate Mortgages Trust 2004-10 0,08 0,00 0,0064 0,0001
US3136FLFG63 / Fannie Mae Interest Strip 0,08 8,11 0,0064 0,0006
US61749LAB71 / Morgan Stanley Mortgage Loan Trust 2006-8AR 0,08 0,00 0,0061 0,0001
US3133C1NL06 / UMBS 0,08 −9,41 0,0061 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,08 −6,10 0,0061 −0,0003
US3136ABQD86 / Fannie Mae REMICS 0,08 −13,64 0,0061 −0,0008
US31392XUX47 / FHLMC, REMIC, Series 2525, Class AM 0,08 −6,17 0,0060 −0,0003
US36179V7F11 / GNMA II, 30 Year 0,08 −2,56 0,0060 −0,0001
US3617QY2Q73 / GNMA 0,08 −1,32 0,0060 0,0000
US3617MB5B17 / GINNIE MAE II POOL P#BS1742 4.00000000 0,07 −1,33 0,0059 0,0000
US3622AAHA58 / Ginnie Mae II Pool 0,07 −8,64 0,0059 −0,0004
US3128M8W672 / Freddie Mac Gold Pool 0,07 −2,82 0,0055 −0,0000
US3140X9MC68 / FN 03/37 FIXED VAR 0,07 −4,17 0,0055 −0,0001
US3140K44S66 / Fannie Mae Pool 0,07 −1,45 0,0054 0,0001
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0,07 −1,47 0,0054 0,0000
US3136FLFR29 / Fannie Mae Interest Strip 0,07 −2,90 0,0053 −0,0001
US3133B5FE78 / Freddie Mac Pool 0,07 −1,49 0,0053 0,0000
US38380QBN16 / Government National Mortgage Association 0,07 −9,72 0,0052 −0,0005
US3140XFSY82 / Fannie Mae Pool 0,06 −3,03 0,0051 −0,0001
US3133KYV717 / FHLG 20YR 2% 12/01/2041#RB5138 0,06 −1,56 0,0050 −0,0000
US36179UPC08 / Ginnie Mae II Pool 0,06 −1,56 0,0050 −0,0000
US3622ABKA94 / Ginnie Mae II Pool 0,06 −1,56 0,0050 0,0000
US36202FMU74 / GINNIE MAE II POOL P#4871 6.00000000 0,06 −4,62 0,0050 −0,0001
US3133KYV303 / FR RB5134 0,06 −1,59 0,0050 0,0000
US38381ETV01 / Government National Mortgage Association 0,06 −1,59 0,0049 −0,0000
US3622ABLA85 / Ginnie Mae II Pool 0,06 −4,69 0,0049 −0,0001
US3622ABCA86 / Ginnie Mae II Pool 0,06 −1,61 0,0048 −0,0000
US3622ABFG20 / Ginnie Mae II Pool 0,06 −1,61 0,0048 −0,0000
US31418BLU88 / Fannie Mae Pool 0,06 −4,76 0,0048 −0,0002
US3140XFN497 / Fannie Mae Pool 0,06 −1,64 0,0048 −0,0000
US3138AFWY20 / Fannie Mae Pool 0,06 −1,64 0,0048 0,0000
US3622ABCD26 / Ginnie Mae II Pool 0,06 −3,28 0,0047 −0,0000
US3140L7M415 / FN 04/51 FIXED 2 0,06 −1,67 0,0047 0,0000
US86360UAA43 / Structured Asset Mortgage Investments II Trust 2006-AR6 0,06 −1,67 0,0047 0,0000
US3622ABFC16 / Ginnie Mae II Pool 0,06 −4,92 0,0046 −0,0001
US36185MBG69 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 0,06 0,00 0,0046 0,0000
US3140XFMF57 / Fannie Mae Pool 0,06 −1,72 0,0045 0,0000
US36202FG261 / Ginnie Mae II Pool 0,06 −5,00 0,0045 −0,0002
US3140L5GZ35 / Fannie Mae Pool 0,05 −3,57 0,0043 −0,0000
US3133AGRE17 / Freddie Mac Pool 0,05 −1,82 0,0043 −0,0000
US3617K1ZG12 / Ginnie Mae II Pool 0,05 −3,57 0,0043 −0,0001
US36202FVR45 / Ginnie Mae II Pool 0,05 −1,82 0,0043 −0,0000
US3133AJ6W82 / UMBS 0,05 −1,82 0,0043 −0,0000
US36179UQ707 / Ginnie Mae II Pool 0,05 −3,64 0,0042 −0,0000
US3617MB5S42 / GNMA 0,05 −1,85 0,0042 0,0000
US36179VKQ22 / GINNIE MAE II POOL G2 MA6603 0,05 −1,85 0,0042 0,0000
US36200NYY11 / Ginnie Mae I Pool 0,05 −3,64 0,0042 −0,0001
US38380JKP20 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-190 IO 0,05 −1,89 0,0041 −0,0000
US3140QERD62 / FANNIE MAE POOL FN CA6783 0,05 −1,92 0,0041 −0,0000
US3136A6Q565 / Fannie Mae REMICS 0,05 −7,55 0,0039 −0,0002
US3138AFB908 / Fannie Mae Pool 0,05 −4,17 0,0037 −0,0001
US3133A2JW10 / Freddie Mac Pool 0,05 0,00 0,0037 0,0001
US36179T4Q56 / Ginnie Mae II Pool 0,04 −4,35 0,0036 −0,0000
US3140KLVW94 / FN 09/50 FIXED 2 0,04 −4,35 0,0035 −0,0001
US3138AHWX03 / Fannie Mae Pool 0,04 −2,27 0,0035 0,0000
US3140L7FS66 / Fannie Mae Pool 0,04 −2,27 0,0035 0,0000
US61745M4P58 / Morgan Stanley Mortgage Loan Trust 2005-3AR 0,04 0,00 0,0031 0,0000
US36179TG338 / Ginnie Mae II Pool 0,04 −2,56 0,0031 −0,0000
US36179Q6P10 / Ginnie Mae II Pool 0,04 −2,56 0,0030 −0,0000
US36202FPM22 / Ginnie Mae II Pool 0,04 −2,63 0,0030 −0,0000
US3138AFWD82 / Fannie Mae Pool 0,04 0,00 0,0029 0,0000
US3140FUHP63 / Fannie Mae Pool 0,04 −2,70 0,0029 0,0000
US3140FPDN66 / Fannie Mae Pool 0,04 −5,26 0,0029 −0,0001
US36202FPG53 / Ginnie Mae II Pool 0,04 0,00 0,0029 0,0000
US31418ACE64 / Fannie Mae Pool 0,04 −5,41 0,0028 −0,0001
US36202FLS38 / Ginnie Mae II Pool 0,04 −2,78 0,0028 −0,0000
US3133A0MT87 / Freddie Mac Pool 0,03 0,00 0,0027 0,0000
US36202FJT49 / Ginnie Mae II Pool 0,03 −8,11 0,0027 −0,0002
US38381BDT89 / Government National Mortgage Association 0,03 0,00 0,0027 0,0000
US36202EJY68 / Ginnie Mae II Pool 0,03 −2,94 0,0027 −0,0000
US3138WDW986 / Fannie Mae Pool 0,03 −5,88 0,0026 −0,0001
US86359DME49 / Structured Asset Securities Corp 0,03 −8,57 0,0026 −0,0002
US38375GB833 / Government National Mortgage Association 0,03 3,45 0,0024 0,0001
US3140J8GH04 / Fannie Mae Pool 0,03 −3,33 0,0023 −0,0000
US36202F2A30 / Ginnie Mae II Pool 0,03 −9,68 0,0023 −0,0002
US3133AEPA64 / Freddie Mac Pool 0,03 0,00 0,0021 0,0000
US3136B3HQ69 / Fannie Mae REMICS 0,03 −3,85 0,0021 −0,0000
US3136A65Y60 / Fannie Mae REMICS 0,03 −3,85 0,0020 −0,0001
US3136A65W05 / Fannie Mae REMICS 0,02 −7,69 0,0020 −0,0001
US3136AATF25 / Fannie Mae REMICS 0,02 4,35 0,0019 0,0001
US3617MB5P03 / Ginnie Mae I Pool 0,02 −4,17 0,0019 0,0000
US3138ADR982 / Fannie Mae Pool 0,02 0,00 0,0018 0,0000
US38380QGX43 / Government National Mortgage Association 0,02 −8,70 0,0017 −0,0001
US36202FGG54 / Ginnie Mae II Pool 0,02 0,00 0,0014 −0,0000
US3138A6V985 / Fannie Mae Pool 0,02 −5,88 0,0013 −0,0000
US3128MJUJ74 / Freddie Mac Gold Pool 0,02 −6,25 0,0013 0,0000
US31418AVC97 / FNMA, Other 0,01 −6,67 0,0012 −0,0000
US3138A4BH71 / Fannie Mae Pool 0,01 0,00 0,0011 −0,0000
US36179SLS40 / Ginnie Mae II Pool 0,01 0,00 0,0010 −0,0000
US31412TZM88 / FANNIE MAE POOL FN 934648 0,01 0,00 0,0009 0,0000
US31413TUG56 / FANNIE MAE POOL FN 955183 0,01 0,00 0,0009 0,0000
US31382VWH31 / Fannie Mae Pool 0,01 −8,33 0,0009 −0,0001
US36179UMK50 / Ginnie Mae II Pool 0,01 0,00 0,0008 −0,0000
US31416WLJ98 / Fannie Mae Pool 0,01 0,00 0,0007 0,0000
US38378KWZ82 / Ginnie Mae 0,01 −11,11 0,0007 0,0000
US31415WQA44 / FANNIE MAE POOL FN 991549 0,01 0,00 0,0007 0,0000
US31418UGU25 / Fannie Mae Pool 0,01 0,00 0,0006 0,0000
US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 0,01 0,00 0,0006 −0,0000
US31296LZK06 / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0005 −0,0000
US31412MBF41 / FANNIE MAE POOL FN 928938 0,01 0,00 0,0004 −0,0000
US38378N3K78 / Government National Mortgage Association 0,01 −16,67 0,0004 −0,0000
US31415XH208 / FANNIE MAE POOL FN 992249 0,00 0,00 0,0004 0,0000
US3136A35F45 / Fannie Mae REMICS 0,00 −20,00 0,0004 −0,0000
US31419ACU97 / Fannie Mae Pool 0,00 0,00 0,0004 −0,0000
US36202FKN59 / Ginnie Mae II Pool 0,00 0,00 0,0003 0,0000
US31417VPB35 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US38378NK511 / Government National Mortgage Association 0,00 0,00 0,0002 −0,0000
US31415XJF96 / Fannie Mae Pool 0,00 0,00 0,0002 0,0000
US31414KEZ93 / FANNIE MAE POOL FN 968252 0,00 0,00 0,0002 0,0000
US31387W3S46 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US78386KAA34 / SACO I Trust 2007-VA1 0,00 −50,00 0,0001 −0,0000
US36202EKL29 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36202E6G90 / Ginnie Mae II Pool 0,00 0,00 0,0001 0,0000
US36202ED634 / Ginnie Mae II Pool 0,00 0,0001 −0,0000
US31391HCW25 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31283HHL24 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US36202EBF51 / Govt Natl Mortg Assn 6.00% 11/20/2034 Gnma Ii Bond 0,00 0,0000 −0,0000
US36210BWF83 / GNMA 7.50% 9/29 #487646 0,00 0,0000 −0,0000
US31371GUY42 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31375QVC58 / Federal National Mortgage Association, Inc. 0,00 0,0000 −0,0000
US38376G5V89 / Government National Mortgage Association 0,00 0,0000 0,0000
TBA Western/Lehman Receivable / DBT (000000000) 0,00 0,0000 0,0000
US LONG BOND(CBT) SEP25 / DIR (000000000) −0,13 −0,0099 −0,0099