Grundläggande statistik
Portföljvärde | $ 5 109 091 573 |
Aktuella positioner | 3 197 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares har redovisat 3 197 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 109 091 573 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Sharess största innehav är Comcast Corp (US:US20030NEC11) , BANK OF AMERICA CORP (US:US06051GLC14) , Prologis LP (US:US74340XBR17) , American Express Co. (US:US025816CW76) , and Prologis LP (US:US74340XBT72) . CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Sharess nya positioner inkluderar Comcast Corp (US:US20030NEC11) , BANK OF AMERICA CORP (US:US06051GLC14) , Prologis LP (US:US74340XBR17) , American Express Co. (US:US025816CW76) , and Prologis LP (US:US74340XBT72) .
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$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
81,49 | 2,2122 | 2,2122 | ||
81,49 | 2,2122 | 2,2122 | ||
81,49 | 2,2122 | 2,2122 | ||
60,75 | 1,6491 | 1,6491 | ||
60,75 | 1,6491 | 1,6491 | ||
52,29 | 1,4195 | 1,4195 | ||
52,29 | 1,4195 | 1,4195 | ||
52,29 | 1,4195 | 1,4195 | ||
80,51 | 2,1856 | 0,6848 | ||
23,27 | 0,6316 | 0,6316 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
21,61 | 0,5865 | −1,7326 | ||
19,07 | 0,5178 | −0,4509 | ||
16,05 | 0,4358 | −0,4128 | ||
16,05 | 0,4358 | −0,4128 | ||
16,05 | 0,4358 | −0,4128 | ||
6,12 | 0,1660 | −0,2920 | ||
8,11 | 0,2201 | −0,2816 | ||
8,11 | 0,2201 | −0,2816 | ||
12,76 | 0,3463 | −0,2647 | ||
9,14 | 0,2480 | −0,2315 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel.
Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
---|---|---|---|---|---|---|
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 81,49 | 2,2122 | 2,2122 | |||
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 81,49 | 2,2122 | 2,2122 | |||
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 81,49 | 2,2122 | 2,2122 | |||
US20030NEC11 / Comcast Corp | 80,51 | 43,75 | 2,1856 | 0,6848 | ||
US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) | 60,75 | 1,6491 | 1,6491 | |||
US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) | 60,75 | 1,6491 | 1,6491 | |||
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 52,29 | 1,4195 | 1,4195 | |||
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 52,29 | 1,4195 | 1,4195 | |||
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 52,29 | 1,4195 | 1,4195 | |||
US06051GLC14 / BANK OF AMERICA CORP | 49,76 | −0,20 | 1,3507 | 0,0148 | ||
US74340XBR17 / Prologis LP | 44,95 | 1,06 | 1,2203 | 0,0284 | ||
US025816CW76 / American Express Co. | 43,84 | 0,79 | 1,1901 | 0,0246 | ||
US74340XBT72 / Prologis LP | 41,75 | −0,40 | 1,1334 | 0,0102 | ||
CCMTRISTATE FL.CD 11/1/20 FLOATING RATE / STIV (N/A) | 23,27 | 0,6316 | 0,6316 | |||
CCMTRISTATE FL.CD 11/1/20 FLOATING RATE / STIV (N/A) | 23,27 | 0,6316 | 0,6316 | |||
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13) | 22,92 | −0,03 | 0,6221 | 0,0079 | ||
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13) | 22,92 | −0,03 | 0,6221 | 0,0079 | ||
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13) | 22,92 | −0,03 | 0,6221 | 0,0079 | ||
US3140QQTJ45 / FANNIE MAE POOL FN CB5052 | 21,61 | −3,14 | 0,5866 | −0,0112 | ||
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 21,61 | −75,04 | 0,5865 | −1,7326 | ||
US79466LAH78 / salesforce.com Inc | 21,50 | 1,11 | 0,5838 | 0,0139 | ||
US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 20,49 | 0,5562 | 0,5562 | |||
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 19,07 | −47,24 | 0,5178 | −0,4509 | ||
US03444RAB42 / Andrew W Mellon Foundation/The | 18,86 | 1,17 | 0,5120 | 0,0125 | ||
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 | 18,77 | 0,83 | 0,5094 | 0,0107 | ||
FMCC / Federal Home Loan Mortgage Corporation | 18,73 | −19,92 | 0,5085 | −0,1183 | ||
FMCC / Federal Home Loan Mortgage Corporation | 18,70 | 0,5075 | 0,5075 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,76 | 0,4822 | 0,4822 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,76 | 0,4822 | 0,4822 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,76 | 0,4822 | 0,4822 | |||
FMCC / Federal Home Loan Mortgage Corporation | 17,31 | 0,20 | 0,4698 | 0,0070 | ||
FMCC / Federal Home Loan Mortgage Corporation | 17,31 | 0,20 | 0,4698 | 0,0070 | ||
US TREASURY N/B 4.375000% 12/31/2029 / SN (US91282CMD01) | 17,24 | −10,38 | 0,4681 | −0,0475 | ||
US TREASURY N/B 4.375000% 12/31/2029 / SN (US91282CMD01) | 17,24 | −10,38 | 0,4681 | −0,0475 | ||
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45) | 16,05 | −49,31 | 0,4358 | −0,4128 | ||
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45) | 16,05 | −49,31 | 0,4358 | −0,4128 | ||
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45) | 16,05 | −49,31 | 0,4358 | −0,4128 | ||
US TREASURY N/B 4.625000% 05/31/2031 / SN (US91282CKU44) | 15,63 | −0,09 | 0,4243 | 0,0051 | ||
US TREASURY N/B 4.625000% 05/31/2031 / SN (US91282CKU44) | 15,63 | −0,09 | 0,4243 | 0,0051 | ||
US59217GFB05 / Metropolitan Life Global Funding I | 14,72 | 0,36 | 0,3997 | 0,0066 | ||
US3140QRY980 / FANNIE MAE POOL FN CB6135 | 14,70 | −4,74 | 0,3991 | −0,0144 | ||
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 14,49 | −0,06 | 0,3932 | 0,0049 | ||
US3140QQY255 / FANNIE MAE POOL FN CB5228 | 14,47 | −3,49 | 0,3928 | −0,0089 | ||
US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009 | 14,44 | −9,97 | 0,3919 | −0,0377 | ||
US46647PDW32 / JPMorgan Chase & Co | 14,29 | −0,29 | 0,3879 | 0,0039 | ||
FMCC / Federal Home Loan Mortgage Corporation | 13,76 | −0,72 | 0,3737 | 0,0022 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,61 | −1,33 | 0,3695 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,61 | −1,33 | 0,3695 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,61 | −1,33 | 0,3695 | −0,0001 | ||
US29449W7M32 / Equitable Financial Life Global Funding | 13,47 | 0,72 | 0,3657 | 0,0073 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,35 | −1,29 | 0,3624 | 0,0000 | ||
US931142ET65 / Walmart, Inc. | 13,21 | 0,76 | 0,3585 | 0,0073 | ||
US3140QRNL38 / FANNIE MAE POOL FN CB5794 | 13,20 | −2,07 | 0,3583 | −0,0028 | ||
FMCC / Federal Home Loan Mortgage Corporation | 13,17 | −26,69 | 0,3576 | −0,1239 | ||
FMCC / Federal Home Loan Mortgage Corporation | 13,17 | −26,69 | 0,3576 | −0,1239 | ||
FMCC / Federal Home Loan Mortgage Corporation | 13,17 | −26,69 | 0,3576 | −0,1239 | ||
US3140QTN625 / FANNIE MAE POOL FN CB7612 | 13,16 | −1,64 | 0,3571 | −0,0013 | ||
US90327QD552 / USAA Capital Corp | 12,97 | 1,62 | 0,3521 | 0,0101 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,82 | −5,83 | 0,3480 | −0,0167 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,82 | −5,83 | 0,3480 | −0,0167 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,82 | −5,83 | 0,3480 | −0,0167 | ||
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 12,81 | 0,05 | 0,3479 | 0,0047 | ||
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 12,81 | 0,05 | 0,3479 | 0,0047 | ||
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 12,81 | 0,05 | 0,3479 | 0,0047 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,78 | −3,89 | 0,3469 | −0,0094 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,78 | −3,89 | 0,3469 | −0,0094 | ||
US31418DZV71 / UMBS | 12,76 | −44,06 | 0,3463 | −0,2647 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,65 | −1,06 | 0,3434 | 0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,65 | −1,06 | 0,3434 | 0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,65 | −1,06 | 0,3434 | 0,0008 | ||
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 11,90 | −3,99 | 0,3231 | −0,0091 | ||
US3140QTBB40 / FANNIE MAE POOL FN CB7233 | 11,82 | −5,23 | 0,3208 | −0,0133 | ||
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10) | 11,60 | −0,05 | 0,3149 | 0,0039 | ||
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10) | 11,60 | −0,05 | 0,3149 | 0,0039 | ||
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10) | 11,60 | −0,05 | 0,3149 | 0,0039 | ||
US3136BDXH64 / FANNIE MAE-ACES FNA 2021-M1S A2 | 11,59 | 0,62 | 0,3147 | 0,0060 | ||
US3140QTNJ48 / FANNIE MAE POOL FN CB7592 | 11,51 | −1,59 | 0,3123 | −0,0009 | ||
US3140LH2T61 / FANNIE MAE POOL FN BS7085 | 11,24 | 0,21 | 0,3052 | 0,0046 | ||
US3132XFGR36 / FREDDIE MAC POOL FR WN1107 | 10,10 | 0,64 | 0,2743 | 0,0053 | ||
US3140QTA820 / FANNIE MAE POOL FN CB7230 | 9,55 | −1,97 | 0,2592 | −0,0018 | ||
US38381JLJ42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-104 AC | 9,23 | −0,78 | 0,2506 | 0,0013 | ||
US3140QSKD22 / FANNIE MAE POOL FN CB6591 | 9,22 | −2,46 | 0,2504 | −0,0030 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) | 9,20 | 73,84 | 0,2497 | 0,1079 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) | 9,20 | 73,84 | 0,2497 | 0,1079 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) | 9,20 | 73,84 | 0,2497 | 0,1079 | ||
US91282CJG78 / U.S. Treasury Notes | 9,15 | 0,02 | 0,2485 | 0,0033 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,14 | −8,04 | 0,2481 | −0,0182 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,14 | −8,04 | 0,2481 | −0,0182 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,14 | −8,04 | 0,2481 | −0,0182 | ||
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 9,14 | −48,94 | 0,2480 | −0,2315 | ||
US3140LGSE30 / FANNIE MAE POOL FN BS5916 | 9,12 | −0,55 | 0,2474 | 0,0019 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,96 | 0,2434 | 0,2434 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,96 | 0,2434 | 0,2434 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,96 | 0,2434 | 0,2434 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,89 | −1,38 | 0,2415 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,89 | −1,38 | 0,2415 | −0,0002 | ||
US86744TAA43 / Helios Issuer LLC | 8,84 | −6,80 | 0,2399 | −0,0142 | ||
US3137H5DX26 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 A2 | 8,38 | 0,92 | 0,2276 | 0,0050 | ||
US3140HYYG75 / FANNIE MAE POOL FN BL7010 | 8,35 | 0,51 | 0,2267 | 0,0041 | ||
US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 8,32 | −2,12 | 0,2259 | −0,0019 | ||
FMCC / Federal Home Loan Mortgage Corporation | 8,29 | −5,09 | 0,2251 | −0,0090 | ||
FMCC / Federal Home Loan Mortgage Corporation | 8,29 | −5,09 | 0,2251 | −0,0090 | ||
US3140LKEM14 / FANNIE MAE POOL FN BS8239 | 8,28 | −0,80 | 0,2247 | 0,0011 | ||
US3140QTJA84 / FANNIE MAE POOL FN CB7456 | 8,16 | −2,02 | 0,2217 | −0,0016 | ||
US TREASURY N/B 4.375000% 01/31/2032 / SN (US91282CMK44) | 8,11 | −56,70 | 0,2201 | −0,2816 | ||
US TREASURY N/B 4.375000% 01/31/2032 / SN (US91282CMK44) | 8,11 | −56,70 | 0,2201 | −0,2816 | ||
US3140QSLH27 / FANNIE MAE POOL FN CB6627 | 8,09 | −2,71 | 0,2195 | −0,0032 | ||
US38381HGA32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-115 AE | 8,01 | −1,46 | 0,2175 | −0,0003 | ||
US3140QSCA74 / FANNIE MAE POOL FN CB6364 | 7,94 | −4,48 | 0,2155 | −0,0072 | ||
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02) | 7,92 | 0,14 | 0,2150 | 0,0031 | ||
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02) | 7,92 | 0,14 | 0,2150 | 0,0031 | ||
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02) | 7,92 | 0,14 | 0,2150 | 0,0031 | ||
US38381HSH56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-165 AB | 7,66 | 0,20 | 0,2080 | 0,0031 | ||
US89115A2V36 / Toronto-Dominion Bank/The | 7,62 | −0,24 | 0,2070 | 0,0022 | ||
US3140LJCQ72 / FANNIE MAE POOL FN BS7278 | 7,61 | −0,17 | 0,2067 | 0,0023 | ||
US3137F84R11 / Freddie Mac Multifamily Structured Pass Through Certificates | 7,42 | −0,91 | 0,2015 | 0,0008 | ||
US3140QPC212 / FANNIE MAE POOL FN CB3688 | 7,36 | −2,71 | 0,1998 | −0,0029 | ||
US36195LQ884 / GINNIE MAE I POOL GN AV9479 | 7,35 | −0,57 | 0,1994 | 0,0014 | ||
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32) | 7,31 | 0,22 | 0,1985 | 0,0030 | ||
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32) | 7,31 | 0,22 | 0,1985 | 0,0030 | ||
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32) | 7,31 | 0,22 | 0,1985 | 0,0030 | ||
US83162CN411 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-20B 1 | 7,19 | −0,87 | 0,1952 | 0,0009 | ||
US3617Q5WR56 / GINNIE MAE I POOL GN BX1556 | 7,17 | −1,71 | 0,1946 | −0,0008 | ||
US3140QQG336 / FANNIE MAE POOL FN CB4717 | 7,12 | −2,41 | 0,1932 | −0,0022 | ||
US3140QPND55 / FANNIE MAE POOL FN CB3987 | 7,09 | −5,79 | 0,1925 | −0,0092 | ||
US38381JG842 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-174 AE | 7,07 | 0,16 | 0,1918 | 0,0028 | ||
US86746AAA34 / SNVA_23-A | 6,95 | −1,92 | 0,1885 | −0,0012 | ||
US3140QSKC49 / FANNIE MAE POOL FN CB6590 | 6,94 | −3,92 | 0,1884 | −0,0051 | ||
US3137FVED07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A2 | 6,91 | 0,86 | 0,1877 | 0,0040 | ||
US3140QSYQ88 / FANNIE MAE POOL FN CB7018 | 6,89 | −2,83 | 0,1872 | −0,0030 | ||
US3140QTJD24 / FANNIE MAE POOL FN CB7459 | 6,77 | −3,75 | 0,1837 | −0,0047 | ||
US3140QRTH61 / FANNIE MAE POOL FN CB5951 | 6,74 | −1,93 | 0,1831 | −0,0012 | ||
US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | 6,64 | −0,48 | 0,1804 | 0,0015 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,62 | −4,06 | 0,1797 | −0,0052 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,62 | −4,06 | 0,1797 | −0,0052 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,62 | −4,06 | 0,1797 | −0,0052 | ||
US3140QSWU19 / FANNIE MAE POOL FN CB6958 | 6,61 | −3,14 | 0,1794 | −0,0034 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,55 | −9,15 | 0,1777 | −0,0154 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,55 | −9,15 | 0,1777 | −0,0154 | ||
US3140QSLG44 / FANNIE MAE POOL FN CB6626 | 6,43 | −2,69 | 0,1746 | −0,0025 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,37 | −0,58 | 0,1728 | 0,0013 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,37 | −0,58 | 0,1728 | 0,0013 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,37 | −0,58 | 0,1728 | 0,0013 | ||
US3140QQLE30 / FANNIE MAE POOL FN CB4824 | 6,36 | −2,41 | 0,1728 | −0,0020 | ||
US3137H92X60 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series KSG4, Class A2 | 6,34 | −0,41 | 0,1721 | 0,0015 | ||
US3140QMEP55 / FANNIE MAE POOL FN CB1941 | 6,30 | −6,57 | 0,1710 | −0,0097 | ||
US3140LBEF63 / FANNIE MAE POOL FN BS1033 | 6,24 | 0,21 | 0,1695 | 0,0025 | ||
US3140LAA391 / Fannie Mae Pool | 6,23 | 0,26 | 0,1690 | 0,0026 | ||
US3140QMJT23 / FANNIE MAE POOL FN CB2073 | 6,21 | −4,87 | 0,1687 | −0,0063 | ||
US64972CM673 / NEW YORK CITY HOUSING DEVELOPMENT CORP NYHDC 2017-A A | 6,21 | −1,10 | 0,1686 | 0,0003 | ||
US38384CEQ87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-119 AE | 6,19 | −1,04 | 0,1679 | 0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 6,12 | −64,22 | 0,1660 | −0,2920 | ||
US68377WAA99 / Oportun Issuance Trust 2021-C | 6,10 | −19,51 | 0,1655 | −0,0374 | ||
US3140QNC597 / FANNIE MAE POOL FN CB2791 | 6,06 | −3,54 | 0,1645 | −0,0038 | ||
US86745AAA43 / SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A | 6,04 | −0,56 | 0,1640 | 0,0012 | ||
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS | 5,98 | −5,56 | 0,1624 | −0,0073 | ||
US TREASURY N/B 4.125000% 03/31/2032 / SN (US91282CMT52) | 5,93 | 0,1611 | 0,1611 | |||
US TREASURY N/B 4.125000% 03/31/2032 / SN (US91282CMT52) | 5,93 | 0,1611 | 0,1611 | |||
US3140QQ7D15 / FANNIE MAE POOL FN CB5391 | 5,93 | −1,61 | 0,1610 | −0,0005 | ||
US892331AQ26 / Toyota Motor Corp | 5,82 | −0,15 | 0,1579 | 0,0018 | ||
US3140HTK737 / FANNIE MAE POOL FN BL2117 | 5,71 | 0,56 | 0,1551 | 0,0029 | ||
US3132XFGE23 / FREDDIE MAC POOL FR WN1096 | 5,69 | 0,89 | 0,1546 | 0,0033 | ||
US3140HVSW50 / FANNIE MAE POOL FN BL4132 | 5,66 | −0,74 | 0,1536 | 0,0009 | ||
US3140LGQ626 / FANNIE MAE POOL FN BS5876 | 5,63 | −0,37 | 0,1528 | 0,0014 | ||
US3140J1AD01 / FANNIE MAE POOL FN BL8103 | 5,59 | 0,25 | 0,1519 | 0,0023 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,53 | −13,53 | 0,1502 | −0,0213 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,53 | −13,53 | 0,1502 | −0,0213 | ||
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 5,52 | −0,68 | 0,1499 | 0,0009 | ||
US3138L0N800 / Fannie Mae Pool | 5,52 | 0,00 | 0,1498 | 0,0019 | ||
US3140LHMF42 / FANNIE MAE POOL FN BS6657 | 5,50 | −0,45 | 0,1493 | 0,0013 | ||
US38381EZY75 / STRU CSC-2007 AH3 SERIES CLASS | 5,49 | −1,84 | 0,1490 | −0,0009 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,48 | −1,30 | 0,1489 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,48 | −1,30 | 0,1489 | −0,0000 | ||
US61946RAA77 / Mosaic Solar Loans LLC | 5,45 | −4,24 | 0,1479 | −0,0045 | ||
US38381JJR95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-91 AC | 5,43 | −0,75 | 0,1474 | 0,0008 | ||
US3140QPXX00 / FANNIE MAE POOL FN CB4293 | 5,42 | −2,94 | 0,1470 | −0,0025 | ||
US13032UXR49 / California Health Facilities Financing Authority | 5,38 | 0,02 | 0,1461 | 0,0019 | ||
US38381JQS95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-124 GK | 5,38 | −1,65 | 0,1461 | −0,0005 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583) | 5,28 | −0,57 | 0,1433 | 0,0011 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583) | 5,28 | −0,57 | 0,1433 | 0,0011 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583) | 5,28 | −0,57 | 0,1433 | 0,0011 | ||
US544351PR46 / LOS ANGELES CA CITY OF LOS ANGELES CA | 5,22 | 0,58 | 0,1416 | 0,0026 | ||
US575674AA46 / Massachusetts Higher Education Assistance Corp | 5,21 | 0,29 | 0,1413 | 0,0022 | ||
US3140LJH256 / FANNIE MAE POOL FN BS7448 | 5,18 | −0,65 | 0,1407 | 0,0009 | ||
US91282CJM47 / United States Treasury Note/Bond | 5,09 | 0,12 | 0,1381 | 0,0019 | ||
US3140LFYQ13 / FANNIE MAE POOL FN BS5218 | 5,08 | 0,06 | 0,1379 | 0,0019 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,05 | −0,49 | 0,1370 | 0,0011 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,05 | −0,49 | 0,1370 | 0,0011 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,05 | −0,49 | 0,1370 | 0,0011 | ||
US3140J0XW51 / FANNIE MAE POOL FN BL7892 | 5,03 | 0,44 | 0,1365 | 0,0024 | ||
US3140LGU917 / FANNIE MAE POOL FN BS6007 | 5,03 | −0,46 | 0,1364 | 0,0011 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,99 | −4,93 | 0,1355 | −0,0052 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,99 | −4,93 | 0,1355 | −0,0052 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,99 | −4,93 | 0,1355 | −0,0052 | ||
US74082VAA52 / PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 | 4,94 | −0,38 | 0,1341 | 0,0012 | ||
US53961LAA70 / LOCAL INITIATIVES SUPPORT CORP MTN 1.000000% 11/15/2025 | 4,93 | 1,71 | 0,1338 | 0,0040 | ||
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 4,92 | −5,11 | 0,1336 | −0,0054 | ||
US3140HT3M94 / FANNIE MAE DUS BOND POOL # | 4,91 | 0,02 | 0,1333 | 0,0018 | ||
US3140QNV829 / FANNIE MAE POOL FN CB3338 | 4,89 | −3,03 | 0,1327 | −0,0024 | ||
FANNIE MAE POOL SUNRISE SR VGE / DBT (BCCJ08DC1) | 4,88 | 0,1324 | 0,1324 | |||
US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 4,77 | −1,10 | 0,1294 | 0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 4,75 | 0,25 | 0,1289 | 0,0020 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH / DBT (N/A) | 4,72 | 0,1282 | 0,1282 | |||
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH / DBT (N/A) | 4,72 | 0,1282 | 0,1282 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,72 | −1,61 | 0,1281 | −0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,72 | −1,61 | 0,1281 | −0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,72 | −1,61 | 0,1281 | −0,0004 | ||
US3140LHWZ95 / FANNIE MAE POOL FN BS6963 | 4,68 | −0,11 | 0,1272 | 0,0015 | ||
US3140LJAB22 / FANNIE MAE POOL FN BS7201 | 4,68 | −0,97 | 0,1271 | 0,0004 | ||
US TREASURY N/B 4.250000% 02/28/2031 / SN (US91282CKC46) | 4,67 | 0,06 | 0,1267 | 0,0017 | ||
US TREASURY N/B 4.250000% 02/28/2031 / SN (US91282CKC46) | 4,67 | 0,06 | 0,1267 | 0,0017 | ||
US3140LGL833 / FANNIE MAE POOL FN BS5750 | 4,66 | −0,30 | 0,1265 | 0,0013 | ||
US3140QPGG69 / FANNIE MAE POOL FN CB3798 | 4,65 | −2,70 | 0,1262 | −0,0018 | ||
US3140HYSR05 / FANNIE MAE POOL FN BL6827 | 4,62 | −0,45 | 0,1253 | 0,0011 | ||
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 | 4,60 | −5,63 | 0,1248 | −0,0057 | ||
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 | 4,58 | −4,72 | 0,1244 | −0,0045 | ||
US10806CAA62 / Bridge Housing Corp | 4,55 | 3,96 | 0,1234 | 0,0062 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-2 AE / DBT (US38381JQ593) | 4,52 | 0,1226 | 0,1226 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-2 AE / DBT (US38381JQ593) | 4,52 | 0,1226 | 0,1226 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,48 | 0,16 | 0,1215 | 0,0018 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,48 | 0,16 | 0,1215 | 0,0018 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,48 | 0,16 | 0,1215 | 0,0018 | ||
US38381JUR66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-139 AG | 4,47 | −1,04 | 0,1212 | 0,0003 | ||
US3138LJ4S60 / FANNIE MAE POOL FN AN6232 | 4,42 | 0,14 | 0,1199 | 0,0017 | ||
US38381HXW68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-202 AB | 4,40 | −0,83 | 0,1195 | 0,0006 | ||
US59982WAA53 / MCSLT_19-1A | 4,34 | −5,75 | 0,1178 | −0,0056 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,34 | −1,86 | 0,1177 | −0,0007 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,34 | −1,86 | 0,1177 | −0,0007 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB / DBT (US38381JX284) | 4,33 | −0,69 | 0,1175 | 0,0007 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB / DBT (US38381JX284) | 4,33 | −0,69 | 0,1175 | 0,0007 | ||
US3140J0YG92 / FANNIE MAE POOL FN BL7910 | 4,33 | 0,30 | 0,1175 | 0,0019 | ||
US3140LLS440 / FANNIE MAE POOL FN BS9538 | 4,18 | −1,30 | 0,1135 | −0,0000 | ||
US3140J03J77 / FANNIE MAE POOL FN BL8000 | 4,18 | 0,48 | 0,1134 | 0,0020 | ||
US38381EQ438 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-49 AH | 4,15 | −2,19 | 0,1128 | −0,0010 | ||
US38381HNL14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-149 A | 4,14 | −0,46 | 0,1124 | 0,0009 | ||
US79770GJB32 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | 4,11 | 0,61 | 0,1116 | 0,0021 | ||
US38381EKN75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-222 AP | 4,06 | −0,42 | 0,1102 | 0,0010 | ||
US3140QRTG88 / FANNIE MAE POOL FN CB5950 | 4,04 | −2,37 | 0,1097 | −0,0012 | ||
US61946TAA34 / Mosaic Solar Loan Trust 2021-3 | 4,03 | −4,36 | 0,1095 | −0,0035 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QM04) | 4,00 | 0,00 | 0,1086 | 0,0014 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QM04) | 4,00 | 0,00 | 0,1086 | 0,0014 | ||
US64988YLD75 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 3,98 | 0,76 | 0,1081 | 0,0022 | ||
US3140LC4K44 / FANNIE MAE POOL FN BS2625 | 3,95 | 0,64 | 0,1072 | 0,0020 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-94 AL / DBT (US38381MNH96) | 3,94 | 0,1069 | 0,1069 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-94 AL / DBT (US38381MNH96) | 3,94 | 0,1069 | 0,1069 | |||
US79770GJD97 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | 3,91 | −0,26 | 0,1061 | 0,0011 | ||
US3140LRCS54 / FANNIE MAE POOL FN BT2780 | 3,88 | −3,22 | 0,1053 | −0,0021 | ||
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 3,87 | 4,68 | 0,1051 | 0,0060 | ||
US38381ETS71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-3 AN | 3,87 | −2,03 | 0,1050 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,84 | −1,18 | 0,1043 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,84 | −1,18 | 0,1043 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,83 | −1,34 | 0,1041 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,83 | −1,34 | 0,1041 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,83 | −1,34 | 0,1041 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB / DBT (US38381KBL70) | 3,81 | −0,70 | 0,1033 | 0,0006 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB / DBT (US38381KBL70) | 3,81 | −0,70 | 0,1033 | 0,0006 | ||
US3140LRAH18 / FANNIE MAE POOL FN BT2707 | 3,80 | −6,47 | 0,1032 | −0,0057 | ||
US3138LMV677 / Fannie Mae Pool | 3,80 | −0,21 | 0,1031 | 0,0011 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,79 | 0,1030 | 0,1030 | |||
US3140LANH46 / FANNIE MAE POOL FN BS0391 | 3,78 | −0,58 | 0,1025 | 0,0007 | ||
US38380JQR22 / GNR 2018-25 AB RATE - 2.7% MATURITY - 02/16/58 | 3,77 | −2,76 | 0,1023 | −0,0015 | ||
US3137FVNN87 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q012 A2 | 3,76 | −9,22 | 0,1020 | −0,0089 | ||
US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 | 3,76 | −0,84 | 0,1020 | 0,0005 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,74 | −5,39 | 0,1014 | −0,0044 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,74 | −5,39 | 0,1014 | −0,0044 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,74 | −5,39 | 0,1014 | −0,0044 | ||
US83162CYR86 / SBAP_17-20F | 3,73 | −0,51 | 0,1011 | 0,0008 | ||
US3140QPU966 / FANNIE MAE POOL FN CB4207 | 3,71 | −2,65 | 0,1007 | −0,0014 | ||
US91282CGJ45 / United States Treasury Note/Bond | 3,68 | −49,81 | 0,0998 | −0,0965 | ||
US3140LL2M29 / FANNIE MAE POOL FN BS9779 | 3,66 | 0,11 | 0,0995 | 0,0014 | ||
US3133KH3V63 / FREDDIE MAC POOL FR RA2612 | 3,62 | −7,21 | 0,0982 | −0,0062 | ||
US38383CT838 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-186 AK | 3,61 | −2,33 | 0,0981 | −0,0010 | ||
US3140LWEZ64 / FANNIE MAE POOL FN BT7351 | 3,55 | −4,67 | 0,0964 | −0,0034 | ||
US38381H7N51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-73 GA | 3,54 | −1,34 | 0,0960 | −0,0000 | ||
US3140QPNC72 / FANNIE MAE POOL FN CB3986 | 3,52 | −2,87 | 0,0955 | −0,0016 | ||
US3140LWB559 / FANNIE MAE POOL FN BT7259 | 3,52 | −4,04 | 0,0955 | −0,0028 | ||
US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 3,48 | −1,53 | 0,0944 | −0,0002 | ||
US3137FWHY99 / Freddie Mac Multiclass Certificates Series 2020-P003 | 3,44 | −11,89 | 0,0934 | −0,0112 | ||
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWY50) | 3,44 | −0,29 | 0,0933 | 0,0009 | ||
US38381ELJ54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-220 AC | 3,41 | −0,79 | 0,0926 | 0,0005 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,40 | −1,59 | 0,0924 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,40 | −1,59 | 0,0924 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,40 | −1,59 | 0,0924 | −0,0003 | ||
US56052FWV39 / MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | 3,39 | 0,50 | 0,0922 | 0,0016 | ||
US494762JQ12 / KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY | 3,39 | −0,06 | 0,0922 | 0,0012 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-93 A / DBT (US38384NNQ42) | 3,39 | −0,41 | 0,0920 | 0,0008 | ||
US38380RTL41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-21 AD | 3,36 | −0,77 | 0,0912 | 0,0005 | ||
US3133AGQT94 / FREDDIE MAC POOL FR QB9466 | 3,35 | −8,48 | 0,0909 | −0,0071 | ||
US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,34 | 0,78 | 0,0908 | 0,0019 | ||
US3140NENE19 / FANNIE MAE POOL FN BX9388 | 3,34 | −1,94 | 0,0906 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,33 | −5,01 | 0,0905 | −0,0035 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,33 | −5,01 | 0,0905 | −0,0035 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,33 | −5,01 | 0,0905 | −0,0035 | ||
US61947DAA72 / Mosaic Solar Loan Trust 2021-1 | 3,30 | −2,71 | 0,0897 | −0,0013 | ||
US3137H27L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K131 A1 | 3,29 | −0,39 | 0,0894 | 0,0008 | ||
US38380RZY97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 AD | 3,28 | −0,79 | 0,0890 | 0,0004 | ||
US38381HWC14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-184 A | 3,26 | 0,59 | 0,0884 | 0,0016 | ||
US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 3,23 | −8,54 | 0,0878 | −0,0070 | ||
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-10F 1 / ABS-MBS (US83162CU929) | 3,23 | −4,24 | 0,0877 | −0,0027 | ||
US13032UXM51 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3,21 | 0,88 | 0,0873 | 0,0019 | ||
US3140LCFT32 / FANNIE MAE POOL FN BS1977 | 3,17 | 0,54 | 0,0861 | 0,0016 | ||
US3132XDAW37 / FREDDIE MAC POOL FR WA4420 | 3,15 | 0,10 | 0,0855 | 0,0012 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-87 AB / DBT (US38381LHC90) | 3,13 | −0,51 | 0,0848 | 0,0007 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-76 AC / DBT (US38381MGR51) | 3,11 | 0,0844 | 0,0844 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-76 AC / DBT (US38381MGR51) | 3,11 | 0,0844 | 0,0844 | |||
US3140LFFH25 / FANNIE MAE POOL FN BS4667 | 3,09 | 0,45 | 0,0840 | 0,0015 | ||
US31381PKG27 / FANNIE MAE POOL FN 466595 | 3,09 | −0,68 | 0,0839 | 0,0005 | ||
US3140LKJF18 / FANNIE MAE POOL FN BS8361 | 3,09 | −0,19 | 0,0838 | 0,0009 | ||
OREGON ST STATE OF OREGON / DBT (US68609UJT34) | 3,08 | −0,42 | 0,0837 | 0,0007 | ||
OREGON ST STATE OF OREGON / DBT (US68609UJT34) | 3,08 | −0,42 | 0,0837 | 0,0007 | ||
OREGON ST STATE OF OREGON / DBT (US68609UJT34) | 3,08 | −0,42 | 0,0837 | 0,0007 | ||
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 | 3,08 | 0,10 | 0,0835 | 0,0012 | ||
US3140LPMT61 / FANNIE MAE POOL FN BT1269 | 3,07 | −5,61 | 0,0832 | −0,0038 | ||
US3140J0X478 / FANNIE MAE POOL FN BL7898 | 3,06 | −52,98 | 0,0830 | −0,0912 | ||
US3140N4P769 / FANNIE MAE POOL FN BX0445 | 3,05 | −12,32 | 0,0829 | −0,0104 | ||
FMCC / Federal Home Loan Mortgage Corporation | 3,04 | 0,0825 | 0,0825 | |||
FMCC / Federal Home Loan Mortgage Corporation | 3,04 | 0,0825 | 0,0825 | |||
US3140J03X61 / FANNIE MAE POOL FN BL8013 | 3,01 | −1,05 | 0,0817 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,00 | 0,0815 | 0,0815 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,00 | −0,30 | 0,0815 | 0,0008 | ||
US222213BA75 / Council Of Europe Development Bank | 3,00 | 0,37 | 0,0814 | 0,0013 | ||
US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A | 2,99 | −4,31 | 0,0813 | −0,0026 | ||
US3140QMYQ19 / FANNIE MAE POOL FN CB2518 | 2,99 | −3,21 | 0,0810 | −0,0016 | ||
US3140HUBK13 / FANNIE MAE POOL FN BL2741 | 2,97 | 0,07 | 0,0805 | 0,0011 | ||
US38380JSK50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-28 AB | 2,96 | −2,92 | 0,0804 | −0,0013 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775) | 2,94 | −0,14 | 0,0797 | 0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775) | 2,94 | −0,14 | 0,0797 | 0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775) | 2,94 | −0,14 | 0,0797 | 0,0009 | ||
US38381JPV34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 AB | 2,93 | −0,81 | 0,0795 | 0,0004 | ||
US3140KLW998 / FANNIE MAE POOL FN BQ1571 | 2,92 | −3,60 | 0,0793 | −0,0019 | ||
US3140HXBW99 / FANNIE MAE POOL FN BL5452 | 2,91 | 0,21 | 0,0790 | 0,0012 | ||
US3140L1SU06 / FANNIE MAE POOL FN BR3230 | 2,86 | −3,51 | 0,0777 | −0,0018 | ||
US3138LJEJ57 / FANNIE MAE POOL FN AN5536 | 2,85 | −0,31 | 0,0775 | 0,0007 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,85 | −0,21 | 0,0774 | 0,0009 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,85 | −0,21 | 0,0774 | 0,0009 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,85 | −0,21 | 0,0774 | 0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10) | 2,84 | −2,70 | 0,0772 | −0,0011 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10) | 2,84 | −2,70 | 0,0772 | −0,0011 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10) | 2,84 | −2,70 | 0,0772 | −0,0011 | ||
US3133APV898 / UNSPECIFIED POO 2% 08/01/2051 | 2,84 | −5,09 | 0,0770 | −0,0031 | ||
US3137FMTX07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K094 A1 | 2,83 | −4,55 | 0,0769 | −0,0026 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,82 | 0,18 | 0,0767 | 0,0011 | ||
US64972EUJ62 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,82 | 0,50 | 0,0766 | 0,0014 | ||
US89546RSV77 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 2,81 | 0,57 | 0,0763 | 0,0014 | ||
US3140J03Y45 / FANNIE MAE POOL FN BL8014 | 2,78 | −0,93 | 0,0754 | 0,0003 | ||
US3140QNC670 / FANNIE MAE POOL FN CB2792 | 2,75 | −3,24 | 0,0747 | −0,0015 | ||
US57586NUU35 / MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | 2,75 | −2,00 | 0,0746 | −0,0005 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UPB88) | 2,73 | −1,37 | 0,0742 | −0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UPB88) | 2,73 | −1,37 | 0,0742 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,73 | −1,62 | 0,0740 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,73 | −1,62 | 0,0740 | −0,0002 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837) | 2,72 | 0,0739 | 0,0739 | |||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837) | 2,72 | 0,0739 | 0,0739 | |||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837) | 2,72 | 0,0739 | 0,0739 | |||
US38380JNP92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 A | 2,71 | −0,55 | 0,0737 | 0,0006 | ||
US246395YF80 / DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY | 2,69 | −2,36 | 0,0731 | −0,0008 | ||
US3140QRML47 / FANNIE MAE POOL FN CB5762 | 2,69 | −1,54 | 0,0731 | −0,0002 | ||
US38381JAA51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-2 A | 2,68 | 0,00 | 0,0728 | 0,0010 | ||
US68377GAA40 / OPTN_21-B | 2,67 | −22,40 | 0,0726 | −0,0197 | ||
US3133ABS761 / FREDDIE MAC POOL FR QB5042 | 2,67 | −6,45 | 0,0724 | −0,0040 | ||
US68609UBG94 / State of Oregon | 2,66 | 0,19 | 0,0722 | 0,0011 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,66 | −2,42 | 0,0722 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,66 | −2,42 | 0,0722 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,66 | −2,42 | 0,0722 | −0,0008 | ||
US83162CZL08 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 | 2,66 | −6,12 | 0,0721 | −0,0037 | ||
US38381HV407 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-8 AB | 2,65 | −0,49 | 0,0719 | 0,0006 | ||
US38381H6D88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-78 AD | 2,64 | −1,46 | 0,0715 | −0,0001 | ||
US70879QFQ10 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 2,63 | 0,42 | 0,0713 | 0,0012 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967) | 2,61 | −0,46 | 0,0710 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967) | 2,61 | −0,46 | 0,0710 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967) | 2,61 | −0,46 | 0,0710 | 0,0006 | ||
US64972EUK36 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,60 | 0,31 | 0,0707 | 0,0011 | ||
US38381JAK34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-33 AB | 2,60 | −1,89 | 0,0706 | −0,0004 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK910) | 2,60 | 0,0705 | 0,0705 | |||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK910) | 2,60 | 0,0705 | 0,0705 | |||
US3133C0PH92 / FREDDIE MAC POOL FR QG0424 | 2,59 | −2,15 | 0,0704 | −0,0006 | ||
US38381H3D16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-34 AK | 2,59 | −1,63 | 0,0703 | −0,0003 | ||
US3140NJAF18 / FANNIE MAE POOL FN BY1805 | 2,59 | −14,91 | 0,0702 | −0,0112 | ||
US3140QSYR61 / FANNIE MAE POOL FN CB7019 | 2,57 | −2,57 | 0,0699 | −0,0009 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | −1,80 | 0,0697 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | −1,80 | 0,0697 | −0,0003 | ||
US3133BRFU33 / FREDDIE MAC POOL FR QF3779 | 2,55 | −2,00 | 0,0693 | −0,0005 | ||
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94) | 2,54 | −0,12 | 0,0691 | 0,0008 | ||
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94) | 2,54 | −0,12 | 0,0691 | 0,0008 | ||
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94) | 2,54 | −0,12 | 0,0691 | 0,0008 | ||
US38381E4A31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-74 DA | 2,53 | −32,04 | 0,0687 | −0,0311 | ||
US3140QCA974 / FANNIE MAE POOL FN CA4531 | 2,53 | −3,07 | 0,0686 | −0,0013 | ||
US3140HTUB30 / FANNIE MAE POOL FN BL2377 | 2,52 | −0,24 | 0,0685 | 0,0007 | ||
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69) | 2,52 | −2,10 | 0,0683 | −0,0006 | ||
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69) | 2,52 | −2,10 | 0,0683 | −0,0006 | ||
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69) | 2,52 | −2,10 | 0,0683 | −0,0006 | ||
US196480L549 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 2,50 | −0,36 | 0,0680 | 0,0006 | ||
US68609UBF12 / State of Oregon | 2,50 | 0,04 | 0,0679 | 0,0009 | ||
US61946KAA25 / Mosaic Solar Loan Trust 2022-3 | 2,49 | −6,38 | 0,0677 | −0,0037 | ||
US30318NAA19 / FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F | 2,49 | 0,32 | 0,0675 | 0,0011 | ||
US83162CYM99 / United States Small Business Administration | 2,49 | −6,51 | 0,0675 | −0,0037 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −0,76 | 0,0674 | 0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −0,76 | 0,0674 | 0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −1,20 | 0,0673 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −1,20 | 0,0673 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,48 | −1,20 | 0,0673 | 0,0001 | ||
US38380JEM62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AQ | 2,45 | −8,88 | 0,0666 | −0,0055 | ||
US38381HEX52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-102 A | 2,44 | −2,63 | 0,0662 | −0,0009 | ||
US3140J0BR05 / FANNIE MAE POOL FN BL7247 | 2,44 | 0,25 | 0,0662 | 0,0010 | ||
US3140LPP975 / FANNIE MAE POOL FN BT1347 | 2,44 | −3,33 | 0,0662 | −0,0014 | ||
US3140N4P686 / FANNIE MAE POOL FN BX0444 | 2,43 | −6,15 | 0,0659 | −0,0034 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,43 | 0,0659 | 0,0659 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,43 | 0,0659 | 0,0659 | |||
US64988YQT72 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 2,42 | 0,00 | 0,0657 | 0,0008 | ||
US3133AJQ974 / FREDDIE MAC POOL FR QC0480 | 2,41 | −3,68 | 0,0654 | −0,0016 | ||
US3140LV7B91 / FANNIE MAE POOL FN BT7189 | 2,41 | −5,64 | 0,0654 | −0,0030 | ||
US13032UC630 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2,40 | −0,33 | 0,0652 | 0,0006 | ||
US57587ARE00 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,40 | −8,06 | 0,0650 | −0,0048 | ||
US61946PAA12 / 1.44% 20 Aug 2046 | 2,40 | −3,82 | 0,0650 | −0,0017 | ||
US255388AA83 / Dividend Solar Loans 2019-1 LLC | 2,39 | −4,59 | 0,0650 | −0,0022 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14) | 2,39 | −1,12 | 0,0649 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14) | 2,39 | −1,12 | 0,0649 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14) | 2,39 | −1,12 | 0,0649 | 0,0001 | ||
US3140M2GA43 / FANNIE MAE POOL FN BU1092 | 2,38 | −3,17 | 0,0647 | −0,0012 | ||
US3140LRCT38 / FANNIE MAE POOL FN BT2781 | 2,38 | −3,21 | 0,0646 | −0,0013 | ||
US3137F9CR09 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A1 | 2,36 | 0,17 | 0,0640 | 0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-123 A / DBT (US38381LLR14) | 2,35 | −0,51 | 0,0639 | 0,0005 | ||
US3133BA3Y56 / FREDDIE MAC POOL FR QE1715 | 2,34 | −2,74 | 0,0635 | −0,0010 | ||
US3140QRGR80 / FANNIE MAE POOL FN CB5607 | 2,34 | −1,64 | 0,0635 | −0,0002 | ||
US3140M2GB26 / FANNIE MAE POOL FN BU1093 | 2,33 | −3,24 | 0,0633 | −0,0013 | ||
US3138LLE436 / FANNIE MAE POOL FN AN7354 | 2,33 | −0,26 | 0,0633 | 0,0006 | ||
US64988YLB10 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 2,33 | 0,82 | 0,0632 | 0,0013 | ||
US3140LGEA63 / FANNIE MAE POOL FN BS5528 | 2,32 | −0,64 | 0,0630 | 0,0004 | ||
US3140J0RG75 / FANNIE MAE POOL FN BL7686 | 2,32 | 0,35 | 0,0629 | 0,0010 | ||
US3137F8ZU08 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A1 | 2,32 | −0,73 | 0,0629 | 0,0004 | ||
US64972C5Z20 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,30 | 0,09 | 0,0624 | 0,0009 | ||
US38380RHU77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-197 AE | 2,30 | −5,67 | 0,0623 | −0,0029 | ||
US3138WJ4C99 / FANNIE MAE POOL FN AS8918 | 2,30 | −2,84 | 0,0623 | −0,0010 | ||
US31381MQW81 / FANNIE MAE POOL FN 464969 | 2,29 | −0,26 | 0,0621 | 0,0006 | ||
US3140KMTU40 / FANNIE MAE POOL FN BQ2362 | 2,29 | −3,75 | 0,0621 | −0,0016 | ||
US646108PL82 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 2,28 | −8,80 | 0,0619 | −0,0051 | ||
US92343VGT52 / Verizon Communications Inc | 2,27 | −0,74 | 0,0617 | 0,0004 | ||
US61946GAA13 / MSAIC_17-2A | 2,26 | −4,56 | 0,0615 | −0,0021 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,26 | −8,93 | 0,0612 | −0,0051 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,26 | −8,93 | 0,0612 | −0,0051 | ||
US38381JTD99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-144 AB | 2,25 | −0,88 | 0,0610 | 0,0003 | ||
US3133AAM337 / FREDDIE MAC POOL FR QB3978 | 2,25 | −3,81 | 0,0610 | −0,0016 | ||
US13032UVH84 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2,25 | −0,49 | 0,0610 | 0,0005 | ||
US3140KQK265 / FANNIE MAE POOL FN BQ4812 | 2,24 | −7,07 | 0,0607 | −0,0038 | ||
US31381LWP83 / FANNIE MAE POOL FN 464254 | 2,23 | −0,53 | 0,0606 | 0,0005 | ||
US3138LKSM04 / FANNIE MAE POOL FN AN6823 | 2,23 | 0,18 | 0,0606 | 0,0009 | ||
US3133KLJM00 / FREDDIE MAC POOL FR RA4768 | 2,23 | −3,21 | 0,0605 | −0,0012 | ||
US30320VAA98 / FRESB 2021-SB87 Mortgage Trust | 2,21 | −7,29 | 0,0601 | −0,0039 | ||
US3140QHCU73 / FANNIE MAE POOL FN CA9082 | 2,21 | −3,54 | 0,0600 | −0,0014 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,20 | 0,0597 | 0,0597 | |||
FMCC / Federal Home Loan Mortgage Corporation | 2,20 | 0,0597 | 0,0597 | |||
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd | 2,20 | −6,19 | 0,0597 | −0,0031 | ||
US3133AFW640 / FREDDIE MAC POOL FR QB8769 | 2,20 | −4,10 | 0,0596 | −0,0017 | ||
US3138LMPF46 / FANNIE MAE POOL FN AN8521 | 2,19 | 0,05 | 0,0595 | 0,0008 | ||
US3140KLXA56 / FANNIE MAE POOL FN BQ1572 | 2,19 | −3,19 | 0,0594 | −0,0012 | ||
US3140QEM900 / FANNIE MAE POOL FN CA6683 | 2,18 | −4,18 | 0,0592 | −0,0018 | ||
US36176KH349 / GINNIE MAE I POOL GN 768250 | 2,18 | −0,46 | 0,0591 | 0,0005 | ||
US3140J1AJ70 / FANNIE MAE POOL FN BL8108 | 2,17 | −0,28 | 0,0590 | 0,0006 | ||
US67756QXP70 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY | 2,17 | −4,16 | 0,0588 | −0,0018 | ||
US3133KJUX89 / FREDDIE MAC POOL FR RA3298 | 2,16 | −3,26 | 0,0587 | −0,0012 | ||
US57587ARF74 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,16 | −9,69 | 0,0587 | −0,0055 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08) | 2,16 | −0,64 | 0,0587 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08) | 2,16 | −0,64 | 0,0587 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08) | 2,16 | −0,64 | 0,0587 | 0,0004 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07) | 2,15 | −0,32 | 0,0585 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07) | 2,15 | −0,32 | 0,0585 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07) | 2,15 | −0,32 | 0,0585 | 0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,15 | 0,05 | 0,0585 | 0,0008 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,15 | −2,32 | 0,0583 | −0,0006 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,15 | −2,32 | 0,0583 | −0,0006 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,15 | −2,32 | 0,0583 | −0,0006 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,14 | −14,70 | 0,0582 | −0,0091 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,14 | −14,70 | 0,0582 | −0,0091 | ||
FMCC / Federal Home Loan Mortgage Corporation | 2,14 | −14,70 | 0,0582 | −0,0091 | ||
US3133AAHL99 / FREDDIE MAC POOL FR QB3835 | 2,14 | −3,61 | 0,0580 | −0,0014 | ||
US38380JNJ33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | 2,14 | −3,87 | 0,0580 | −0,0016 | ||
US3136BNET95 / FNMA_22-M1S | 2,13 | −0,09 | 0,0580 | 0,0007 | ||
US3140KXXH48 / FANNIE MAE POOL FN BR0679 | 2,13 | −3,57 | 0,0579 | −0,0014 | ||
US3140KLWF52 / FANNIE MAE POOL FN BQ1545 | 2,13 | −3,58 | 0,0577 | −0,0014 | ||
US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 | 2,12 | −10,35 | 0,0576 | −0,0058 | ||
US3140QTN708 / FANNIE MAE POOL FN CB7613 | 2,11 | −1,95 | 0,0572 | −0,0004 | ||
US3140LBHR74 / FANNIE MAE POOL FN BS1139 | 2,10 | 0,29 | 0,0570 | 0,0009 | ||
US38379KVZ82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 MB | 2,10 | −2,24 | 0,0569 | −0,0005 | ||
US60416TRF74 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 2,09 | −1,14 | 0,0567 | 0,0001 | ||
US64972EGC75 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,09 | 0,38 | 0,0566 | 0,0009 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXT34) | 2,09 | −0,19 | 0,0566 | 0,0006 | ||
US3140LJS493 / FANNIE MAE POOL FN BS7738 | 2,08 | −0,91 | 0,0564 | 0,0002 | ||
US831641FU44 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 | 2,08 | −9,62 | 0,0564 | −0,0052 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,07 | −16,41 | 0,0563 | −0,0102 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,07 | −16,41 | 0,0563 | −0,0102 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,06 | −8,61 | 0,0559 | −0,0045 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,06 | −8,61 | 0,0559 | −0,0045 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,06 | −8,61 | 0,0559 | −0,0045 | ||
US31410LA779 / Fannie Mae Pool | 2,06 | −9,06 | 0,0559 | −0,0048 | ||
US64966WET09 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,05 | 0,64 | 0,0557 | 0,0011 | ||
US3133C6A255 / FREDDIE MAC POOL FR QG5425 | 2,05 | −1,96 | 0,0556 | −0,0004 | ||
US64988YQU46 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 2,04 | −0,05 | 0,0554 | 0,0007 | ||
US36183SDJ78 / GINNIE MAE I POOL GN AK8205 | 2,04 | −0,15 | 0,0554 | 0,0006 | ||
US38381JHH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-95 AD | 2,03 | −1,41 | 0,0552 | −0,0000 | ||
US3133AKQX19 / FREDDIE MAC POOL FR QC1370 | 2,03 | −3,80 | 0,0550 | −0,0014 | ||
US57587GWD32 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,01 | −0,05 | 0,0545 | 0,0007 | ||
US31381MCJ27 / FANNIE MAE POOL FN 464573 | 2,01 | −0,50 | 0,0544 | 0,0004 | ||
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61) | 2,01 | −0,25 | 0,0544 | 0,0005 | ||
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61) | 2,01 | −0,25 | 0,0544 | 0,0005 | ||
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61) | 2,01 | −0,25 | 0,0544 | 0,0005 | ||
US3140Q8LZ67 / FANNIE MAE POOL FN CA1243 | 2,00 | −3,14 | 0,0544 | −0,0010 | ||
US3140J24Y99 / FANNIE MAE POOL FN BL9838 | 2,00 | 0,30 | 0,0544 | 0,0009 | ||
US3140QBY513 / FANNIE MAE POOL FN CA4331 | 2,00 | −2,91 | 0,0544 | −0,0009 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50) | 2,00 | −0,10 | 0,0543 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50) | 2,00 | −0,10 | 0,0543 | 0,0006 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50) | 2,00 | −0,10 | 0,0543 | 0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | −1,23 | 0,0543 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | −1,23 | 0,0543 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | −1,23 | 0,0543 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,99 | −1,53 | 0,0541 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,99 | −1,53 | 0,0541 | −0,0001 | ||
US3140M2DJ88 / FANNIE MAE POOL FN BU1004 | 1,99 | −3,39 | 0,0541 | −0,0012 | ||
US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | 1,99 | −4,83 | 0,0540 | −0,0020 | ||
US3133APV559 / UNSPECIFIED POO 2.5% 07/31/51 | 1,99 | −3,16 | 0,0540 | −0,0010 | ||
US38381DS840 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-164 AD | 1,99 | −0,05 | 0,0540 | 0,0007 | ||
US60416TRD27 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 1,98 | −1,25 | 0,0539 | 0,0000 | ||
US64972EVW64 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,98 | 0,81 | 0,0538 | 0,0011 | ||
US92812Q3W52 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,98 | 0,15 | 0,0536 | 0,0008 | ||
US3137F72G91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q014 A1 | 1,97 | −0,81 | 0,0535 | 0,0003 | ||
US3140KNMP01 / FANNIE MAE POOL FN BQ3065 | 1,97 | −3,19 | 0,0535 | −0,0011 | ||
US64972EWB19 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,97 | 0,82 | 0,0534 | 0,0011 | ||
US64966WEQ69 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,96 | 0,56 | 0,0533 | 0,0010 | ||
US57587GZZ17 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,96 | −0,46 | 0,0531 | 0,0005 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) | 1,95 | 0,0530 | 0,0530 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) | 1,95 | 0,0530 | 0,0530 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) | 1,95 | 0,0530 | 0,0530 | |||
VHDA / VIRGINIA ST HSG DEV AUTH CMWLT VASHSG 06/41 FIXED 3.1 | 1,95 | −5,57 | 0,0529 | −0,0024 | ||
US3140LPMS88 / FANNIE MAE POOL FN BT1268 | 1,95 | −3,23 | 0,0528 | −0,0011 | ||
US3132WKG938 / FREDDIE MAC GOLD POOL FG Q45623 | 1,95 | −3,42 | 0,0528 | −0,0012 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-88 AB / DBT (US38381LFA52) | 1,94 | −0,72 | 0,0526 | 0,0003 | ||
US3140LV7C74 / FANNIE MAE POOL FN BT7190 | 1,94 | −6,11 | 0,0526 | −0,0027 | ||
US38381JAW71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-26 AB | 1,94 | −1,93 | 0,0526 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,94 | −1,48 | 0,0526 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,94 | −1,48 | 0,0526 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,94 | −1,48 | 0,0526 | −0,0001 | ||
US38381JPU50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 A | 1,93 | −0,77 | 0,0523 | 0,0003 | ||
US86746CAA99 / SNVA 2020 AA A 144A | 1,92 | −4,85 | 0,0522 | −0,0020 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,92 | 0,0522 | 0,0522 | |||
FMCC / Federal Home Loan Mortgage Corporation | 1,92 | 0,0522 | 0,0522 | |||
FMCC / Federal Home Loan Mortgage Corporation | 1,92 | 0,0522 | 0,0522 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51) | 1,92 | −0,98 | 0,0521 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51) | 1,92 | −0,98 | 0,0521 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51) | 1,92 | −0,98 | 0,0521 | 0,0002 | ||
US3137H1LQ78 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,91 | −0,36 | 0,0520 | 0,0005 | ||
US3140FEZL16 / FANNIE MAE POOL FN BD7046 | 1,91 | −2,75 | 0,0519 | −0,0008 | ||
US831641FG59 / Sba Small Business Investment Cos Sbic 2016-10b 1 Bond | 1,91 | −17,98 | 0,0519 | −0,0106 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26) | 1,90 | −1,35 | 0,0516 | −0,0000 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26) | 1,90 | −1,35 | 0,0516 | −0,0000 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26) | 1,90 | −1,35 | 0,0516 | −0,0000 | ||
US68609T7H51 / OREGON ST STATE OF OREGON | 1,90 | 0,32 | 0,0515 | 0,0008 | ||
US57587GA476 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,90 | −0,52 | 0,0515 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) | 1,89 | −1,87 | 0,0513 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) | 1,89 | −1,87 | 0,0513 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) | 1,89 | −1,87 | 0,0513 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AD / DBT (US38381MEV81) | 1,88 | 0,0511 | 0,0511 | |||
US38379U2R67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-178 EA | 1,88 | −2,85 | 0,0510 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,88 | −6,29 | 0,0510 | −0,0027 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,88 | −6,29 | 0,0510 | −0,0027 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,88 | −6,29 | 0,0510 | −0,0027 | ||
US25477PNT83 / DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY SERIES DCHFA 2017-A A | 1,88 | −1,21 | 0,0510 | 0,0001 | ||
US38381HSQ55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-162 BA | 1,87 | −2,85 | 0,0509 | −0,0008 | ||
US3140KLWG36 / FANNIE MAE POOL FN BQ1546 | 1,87 | −8,03 | 0,0507 | −0,0037 | ||
US3133C0PE61 / FREDDIE MAC POOL FR QG0421 | 1,86 | −2,82 | 0,0506 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | −4,85 | 0,0506 | −0,0019 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | −4,85 | 0,0506 | −0,0019 | ||
US3133ABAF77 / FREDDIE MAC POOL FR QB4506 | 1,86 | −3,67 | 0,0505 | −0,0012 | ||
US3133B5Z966 / FREDDIE MAC POOL FR QD7968 | 1,86 | −3,53 | 0,0505 | −0,0012 | ||
US13032UC556 / California Health Facilities Financing Authority | 1,86 | −0,05 | 0,0504 | 0,0006 | ||
US30318CAC10 / FRESB 2021-SB82 MORTGAGE TRUST FRESB 2021-SB82 A7F | 1,86 | 0,32 | 0,0504 | 0,0008 | ||
US3140FPC314 / FANNIE MAE POOL FN BE3689 | 1,86 | −2,62 | 0,0504 | −0,0007 | ||
US3140HRQ894 / FANNIE MAE POOL FN BL0478 | 1,85 | −0,43 | 0,0503 | 0,0004 | ||
US3133KJXJ68 / FREDDIE MAC POOL FR RA3381 | 1,84 | −3,20 | 0,0501 | −0,0010 | ||
US3140MNPF73 / FANNIE MAE POOL FN BV8521 | 1,84 | −10,98 | 0,0500 | −0,0054 | ||
US38380NU649 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-2 AH | 1,84 | −2,85 | 0,0499 | −0,0008 | ||
US38379UMH67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 AH | 1,84 | −2,91 | 0,0499 | −0,0008 | ||
US38380RXP09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-28 AD | 1,83 | −1,51 | 0,0497 | −0,0001 | ||
US38380JNQ75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 AB | 1,83 | −3,02 | 0,0497 | −0,0009 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,83 | 0,05 | 0,0497 | 0,0007 | ||
US3140KTPZ26 / FANNIE MAE POOL FN BQ7639 | 1,83 | −3,33 | 0,0497 | −0,0010 | ||
US38380JUC07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-35 AC | 1,82 | −3,19 | 0,0495 | −0,0010 | ||
US3140GVZL22 / FANNIE MAE POOL FN BH7046 | 1,82 | −2,83 | 0,0494 | −0,0008 | ||
US38379RMX88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-22 EA | 1,82 | −7,91 | 0,0493 | −0,0035 | ||
US3133ABS928 / FREDDIE MAC POOL FR QB5044 | 1,82 | −3,61 | 0,0493 | −0,0012 | ||
US3133AM5K81 / FREDDIE MAC POOL FR QC3550 | 1,81 | −3,20 | 0,0492 | −0,0010 | ||
US36180M5K96 / GINNIE MAE I POOL GN AD8950 | 1,81 | −0,71 | 0,0492 | 0,0003 | ||
US57587GA211 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,81 | −0,38 | 0,0492 | 0,0004 | ||
US38380NQ779 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AG | 1,81 | −2,79 | 0,0491 | −0,0008 | ||
US3140KQK349 / FANNIE MAE POOL FN BQ4813 | 1,81 | −3,21 | 0,0491 | −0,0010 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GW926) | 1,80 | 0,0489 | 0,0489 | |||
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34) | 1,79 | −26,87 | 0,0487 | −0,0170 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34) | 1,79 | −26,87 | 0,0487 | −0,0170 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34) | 1,79 | −26,87 | 0,0487 | −0,0170 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-119 AB / DBT (US38381LMW99) | 1,79 | −0,55 | 0,0487 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-119 AB / DBT (US38381LMW99) | 1,79 | −0,55 | 0,0487 | 0,0004 | ||
US3133ARU789 / FREDDIE MAC POOL FR QC6906 | 1,79 | −5,39 | 0,0486 | −0,0021 | ||
US3133CCQ744 / FREDDIE MAC POOL FR QH0478 | 1,79 | −1,00 | 0,0486 | 0,0001 | ||
US3133KPN530 / FREDDIE MAC POOL FR RA7612 | 1,79 | −2,61 | 0,0486 | −0,0007 | ||
US38379U4C70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 B | 1,79 | −4,34 | 0,0485 | −0,0015 | ||
US38380RCK41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-158 AB | 1,79 | −0,72 | 0,0485 | 0,0003 | ||
US3133ATD401 / FREDDIE MAC POOL FR QC8223 | 1,77 | −3,33 | 0,0481 | −0,0010 | ||
US3140KNMN52 / FANNIE MAE POOL FN BQ3064 | 1,77 | −3,59 | 0,0481 | −0,0011 | ||
US30329QAB95 / FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A5H | 1,75 | −3,58 | 0,0476 | −0,0011 | ||
US38381JD872 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 A | 1,75 | −0,85 | 0,0476 | 0,0002 | ||
US20281PMP44 / COMMONWEALTH FING AUTH PA TAXABLE REF BDS 2020 C | 1,75 | −0,74 | 0,0474 | 0,0003 | ||
US3140LCD409 / FANNIE MAE POOL FN BS1922 | 1,74 | 0,40 | 0,0473 | 0,0008 | ||
US36182QF355 / GINNIE MAE I POOL GN AH7386 | 1,74 | 0,00 | 0,0471 | 0,0006 | ||
US30329QAC78 / FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A10F | 1,74 | −0,86 | 0,0471 | 0,0002 | ||
US64987JSH58 / New York State Housing Finance Agency | 1,74 | 0,29 | 0,0471 | 0,0007 | ||
US38380JJT60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-191 AE | 1,73 | −2,48 | 0,0471 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,73 | −1,59 | 0,0471 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,73 | −1,59 | 0,0471 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,73 | −1,59 | 0,0471 | −0,0001 | ||
US3133A9QF56 / FREDDIE MAC POOL FR QB3154 | 1,73 | −10,17 | 0,0470 | −0,0046 | ||
US3140NRMT00 / FANNIE MAE POOL FN BY8469 | 1,73 | −1,43 | 0,0469 | −0,0001 | ||
US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC | 1,73 | −1,77 | 0,0469 | −0,0002 | ||
US38379RZM86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-90 AB | 1,71 | −3,17 | 0,0464 | −0,0009 | ||
US68609T7M47 / OREGON ST STATE OF OREGON | 1,71 | −1,44 | 0,0463 | −0,0001 | ||
US3132WKHE18 / FREDDIE MAC GOLD POOL FG Q45628 | 1,70 | −2,81 | 0,0461 | −0,0007 | ||
US8316A0KZ20 / SMALL BUSINESS ADMINISTRATION POOLS SBA 530311 | 1,70 | −2,47 | 0,0461 | −0,0006 | ||
US30318CAA53 / FRESB 2021-SB82 Mortgage Trust | 1,69 | −9,73 | 0,0459 | −0,0043 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50) | 1,69 | −1,23 | 0,0458 | 0,0000 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50) | 1,69 | −1,23 | 0,0458 | 0,0000 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50) | 1,69 | −1,23 | 0,0458 | 0,0000 | ||
US3140N4P504 / FANNIE MAE POOL FN BX0443 | 1,69 | −2,99 | 0,0458 | −0,0008 | ||
US38379KCM80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-22 B | 1,68 | −2,15 | 0,0457 | −0,0004 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCR77) | 1,66 | −1,13 | 0,0451 | 0,0001 | ||
US3133KMKK08 / FREDDIE MAC POOL FR RA5698 | 1,65 | −3,56 | 0,0448 | −0,0011 | ||
US3133BA3W90 / FREDDIE MAC POOL FR QE1713 | 1,65 | −9,29 | 0,0448 | −0,0040 | ||
US3140N8TW85 / FANNIE MAE POOL FN BX4164 | 1,65 | −7,46 | 0,0448 | −0,0030 | ||
US3617A6ZR72 / GINNIE MAE I POOL GN AO6152 | 1,65 | −0,60 | 0,0447 | 0,0003 | ||
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 1,65 | −2,72 | 0,0447 | −0,0007 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,64 | −2,50 | 0,0445 | −0,0005 | ||
US38379U6M35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-28 A | 1,64 | −2,61 | 0,0445 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | −1,92 | 0,0444 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | −1,92 | 0,0444 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | −1,92 | 0,0444 | −0,0003 | ||
US3140QFQP76 / FANNIE MAE POOL FN CA7661 | 1,63 | −3,66 | 0,0444 | −0,0011 | ||
US3133BRFV16 / FREDDIE MAC POOL FR QF3780 | 1,63 | −14,70 | 0,0443 | −0,0070 | ||
US57587GSY25 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,63 | −0,31 | 0,0442 | 0,0004 | ||
US3140HWZ390 / FANNIE MAE POOL FN BL5261 | 1,62 | 0,12 | 0,0440 | 0,0006 | ||
US38380JYZ55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-56 AD | 1,62 | −1,34 | 0,0439 | −0,0000 | ||
US64972EUH07 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,62 | 0,62 | 0,0439 | 0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,61 | −6,02 | 0,0437 | −0,0022 | ||
US13032UXN35 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,61 | 0,56 | 0,0436 | 0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,60 | −1,17 | 0,0435 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,60 | −1,17 | 0,0435 | 0,0000 | ||
US38381ERV29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-14 AG | 1,59 | −1,36 | 0,0433 | −0,0000 | ||
US19647PBS11 / COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING & FINANCE AUTHORITY | 1,59 | −10,27 | 0,0432 | −0,0043 | ||
US36194HMT67 / GINNIE MAE I POOL GN AT8470 | 1,59 | −0,62 | 0,0432 | 0,0003 | ||
US3140M9XE25 / FANNIE MAE POOL FN BU7876 | 1,59 | −3,17 | 0,0431 | −0,0008 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,58 | −1,80 | 0,0430 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,58 | −1,80 | 0,0430 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,58 | −1,80 | 0,0430 | −0,0002 | ||
US36179DCD03 / GINNIE MAE I POOL GN AC3668 | 1,58 | −1,01 | 0,0428 | 0,0001 | ||
US3133ABAG50 / FREDDIE MAC POOL FR QB4507 | 1,57 | −3,20 | 0,0427 | −0,0009 | ||
US3140QGG840 / FANNIE MAE POOL FN CA8322 | 1,57 | −3,63 | 0,0426 | −0,0011 | ||
US38379R3X98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AE | 1,56 | −2,80 | 0,0425 | −0,0007 | ||
US3140L8EV87 / FANNIE MAE POOL FN BR9147 | 1,56 | −9,73 | 0,0423 | −0,0040 | ||
US3133AQXZ53 / FANNIE MAE POOL FN BT9012 | 1,56 | −3,23 | 0,0423 | −0,0009 | ||
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | 1,56 | −4,54 | 0,0423 | −0,0015 | ||
US3140NTCU49 / FANNIE MAE POOL FN BY9982 | 1,55 | −1,46 | 0,0421 | −0,0001 | ||
US38380R4Z02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-75 AC | 1,54 | −6,20 | 0,0419 | −0,0022 | ||
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 1,54 | −8,00 | 0,0418 | −0,0031 | ||
US38381HY542 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-31 AB | 1,54 | −1,09 | 0,0418 | 0,0001 | ||
US3140HXZZ64 / FANNIE MAE POOL FN BL6159 | 1,54 | 0,46 | 0,0418 | 0,0007 | ||
US3133BA3R06 / FREDDIE MAC POOL FR QE1708 | 1,54 | −6,73 | 0,0418 | −0,0024 | ||
US38379RVE07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-50 PT | 1,54 | −2,47 | 0,0417 | −0,0005 | ||
US3140NENC52 / FANNIE MAE POOL FN BX9386 | 1,54 | −1,03 | 0,0417 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,54 | −4,54 | 0,0417 | −0,0014 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,54 | −4,54 | 0,0417 | −0,0014 | ||
US64966WEP86 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,54 | 0,52 | 0,0417 | 0,0008 | ||
US3133KMXY64 / FREDDIE MAC POOL FR RA6095 | 1,53 | −3,52 | 0,0417 | −0,0010 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GX262) | 1,52 | 0,0413 | 0,0413 | |||
US34074MND91 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 1,52 | −3,55 | 0,0413 | −0,0010 | ||
GINNIE MAE II POOL G2 DD4719 / DBT (US3618HXG419) | 1,52 | −11,68 | 0,0413 | −0,0048 | ||
GINNIE MAE II POOL G2 DD4719 / DBT (US3618HXG419) | 1,52 | −11,68 | 0,0413 | −0,0048 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,52 | −1,04 | 0,0412 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,52 | −1,04 | 0,0412 | 0,0001 | ||
US76221R2L66 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 1,52 | 0,20 | 0,0412 | 0,0006 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85) | 1,50 | −1,77 | 0,0408 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85) | 1,50 | −1,77 | 0,0408 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85) | 1,50 | −1,77 | 0,0408 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,50 | −3,67 | 0,0407 | −0,0010 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,50 | −3,67 | 0,0407 | −0,0010 | ||
US3140MNPG56 / FANNIE MAE POOL FN BV8522 | 1,50 | −2,67 | 0,0406 | −0,0006 | ||
US38380RVH01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 AC | 1,50 | −0,80 | 0,0406 | 0,0002 | ||
US67756QNS20 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY | 1,49 | −4,42 | 0,0405 | −0,0013 | ||
US3140QFCZ05 / FANNIE MAE POOL FN CA7287 | 1,49 | −3,68 | 0,0405 | −0,0010 | ||
US36241LYN09 / Ginnie Mae II Pool | 1,49 | −5,04 | 0,0404 | −0,0016 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,49 | −7,06 | 0,0404 | −0,0025 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,49 | −7,06 | 0,0404 | −0,0025 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,49 | −7,06 | 0,0404 | −0,0025 | ||
US3140KQM246 / FANNIE MAE POOL FN BQ4876 | 1,48 | −3,70 | 0,0403 | −0,0010 | ||
US38379K3W60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-160 AC | 1,48 | −3,01 | 0,0403 | −0,0007 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,48 | 0,0402 | 0,0402 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,48 | 0,0402 | 0,0402 | |||
US3133KLQJ97 / FREDDIE MAC POOL FR RA4957 | 1,48 | −3,39 | 0,0402 | −0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80) | 1,48 | 0,0402 | 0,0402 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80) | 1,48 | 0,0402 | 0,0402 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80) | 1,48 | 0,0402 | 0,0402 | |||
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A7F / ABS-MBS (US30341EAB02) | 1,48 | 0,0402 | 0,0402 | |||
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A7F / ABS-MBS (US30341EAB02) | 1,48 | 0,0402 | 0,0402 | |||
US3140KLYA48 / FANNIE MAE POOL FN BQ1604 | 1,48 | −3,65 | 0,0402 | −0,0010 | ||
US3140LJZV11 / FANNIE MAE POOL FN BS7955 | 1,47 | −1,07 | 0,0400 | 0,0001 | ||
US31381S5P30 / FANNIE MAE POOL FN 469854 | 1,47 | −1,54 | 0,0400 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361) | 1,47 | −0,81 | 0,0400 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361) | 1,47 | −0,81 | 0,0400 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361) | 1,47 | −0,81 | 0,0400 | 0,0002 | ||
US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A | 1,47 | −3,36 | 0,0399 | −0,0008 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-75 AC / DBT (US38381MKJ89) | 1,47 | 0,0399 | 0,0399 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-75 AC / DBT (US38381MKJ89) | 1,47 | 0,0399 | 0,0399 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77) | 1,47 | −0,41 | 0,0398 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77) | 1,47 | −0,41 | 0,0398 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77) | 1,47 | −0,41 | 0,0398 | 0,0004 | ||
US38381E7H56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-71 AH | 1,46 | −1,01 | 0,0397 | 0,0001 | ||
US3140MXVC50 / FANNIE MAE POOL FN BW6010 | 1,46 | −2,79 | 0,0397 | −0,0006 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS208) | 1,46 | −1,29 | 0,0396 | 0,0000 | ||
US38381H2J94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-30 A | 1,46 | 0,76 | 0,0395 | 0,0008 | ||
US36187SS817 / GINNIE MAE I POOL GN AN9543 | 1,45 | −0,55 | 0,0394 | 0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AB / DBT (US38381LE991) | 1,45 | −1,02 | 0,0394 | 0,0001 | ||
US3140KRN887 / FANNIE MAE POOL FN BQ5814 | 1,45 | −3,54 | 0,0393 | −0,0009 | ||
US3138WJSZ25 / FANNIE MAE POOL FN AS8635 | 1,45 | −2,56 | 0,0392 | −0,0005 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS380) | 1,44 | −1,44 | 0,0391 | −0,0001 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS380) | 1,44 | −1,44 | 0,0391 | −0,0001 | ||
US3140MP6K26 / FANNIE MAE POOL FN BV9873 | 1,44 | −2,65 | 0,0390 | −0,0006 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MT92) | 1,43 | −1,78 | 0,0389 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MT92) | 1,43 | −1,78 | 0,0389 | −0,0002 | ||
US3140LWB633 / FANNIE MAE POOL FN BT7260 | 1,43 | −3,06 | 0,0387 | −0,0007 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,43 | 0,00 | 0,0387 | 0,0005 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,43 | 0,00 | 0,0387 | 0,0005 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,43 | 0,00 | 0,0387 | 0,0005 | ||
US3140QE6U11 / FANNIE MAE POOL FN CA7182 | 1,42 | −3,59 | 0,0387 | −0,0009 | ||
US3140LQMX56 / FANNIE MAE POOL FN BT2173 | 1,42 | −3,13 | 0,0386 | −0,0007 | ||
FRESB 2025-SB118 MORTGAGE TRUST FRESB 2025-SB118 A7F / ABS-MBS (US357912AB08) | 1,42 | −0,49 | 0,0386 | 0,0003 | ||
FRESB 2025-SB118 MORTGAGE TRUST FRESB 2025-SB118 A7F / ABS-MBS (US357912AB08) | 1,42 | −0,49 | 0,0386 | 0,0003 | ||
US3133C0PV86 / FREDDIE MAC POOL FR QG0436 | 1,42 | −11,73 | 0,0384 | −0,0046 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MS10) | 1,42 | −1,60 | 0,0384 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MS10) | 1,42 | −1,60 | 0,0384 | −0,0001 | ||
US3138WLBM41 / FANNIE MAE POOL FN AS9943 | 1,41 | −2,75 | 0,0384 | −0,0006 | ||
US3140KNN613 / FANNIE MAE POOL FN BQ3112 | 1,41 | −3,63 | 0,0382 | −0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44) | 1,41 | −1,54 | 0,0382 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44) | 1,41 | −1,54 | 0,0382 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44) | 1,41 | −1,54 | 0,0382 | −0,0001 | ||
US38381DDC11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-80 AK | 1,41 | −0,50 | 0,0382 | 0,0003 | ||
US3133A8HW08 / CORPORATE CMO SERIES CLASS | 1,41 | −3,24 | 0,0382 | −0,0008 | ||
US38380P4C52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-128 AK | 1,40 | −1,27 | 0,0381 | 0,0000 | ||
US38381DJG60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-90 AE | 1,40 | −1,20 | 0,0380 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,40 | 0,0379 | 0,0379 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,40 | 0,0379 | 0,0379 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,40 | 0,0379 | 0,0379 | |||
US3140QKW617 / FANNIE MAE POOL FN CB0668 | 1,39 | −3,80 | 0,0378 | −0,0010 | ||
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24) | 1,39 | 0,0378 | 0,0378 | |||
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24) | 1,39 | 0,0378 | 0,0378 | |||
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24) | 1,39 | 0,0378 | 0,0378 | |||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR887) | 1,39 | −0,93 | 0,0378 | 0,0001 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR887) | 1,39 | −0,93 | 0,0378 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,39 | 0,0377 | 0,0377 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,39 | 0,0377 | 0,0377 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,39 | 0,0377 | 0,0377 | |||
US38380JCJ51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-154 AC | 1,39 | −2,74 | 0,0376 | −0,0006 | ||
US64972EQJ19 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,38 | 0,65 | 0,0376 | 0,0007 | ||
US3140JVPJ58 / FANNIE MAE POOL FN BO1324 | 1,38 | −2,96 | 0,0374 | −0,0006 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375) | 1,38 | −2,07 | 0,0373 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375) | 1,38 | −2,07 | 0,0373 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375) | 1,38 | −2,07 | 0,0373 | −0,0003 | ||
US3140J0EL08 / FANNIE MAE POOL FN BL7338 | 1,38 | −0,43 | 0,0373 | 0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,37 | 0,0373 | 0,0373 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,37 | 0,0373 | 0,0373 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,37 | 0,0373 | 0,0373 | |||
US3133AUPF93 / FREDDIE MAC POOL FR QC9422 | 1,37 | −3,04 | 0,0372 | −0,0007 | ||
US45203MNP22 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,37 | −0,07 | 0,0372 | 0,0005 | ||
US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 | 1,36 | −3,67 | 0,0370 | −0,0009 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,36 | −1,02 | 0,0370 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,36 | −1,02 | 0,0370 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,36 | −1,02 | 0,0370 | 0,0001 | ||
US57587GSV85 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,36 | −0,22 | 0,0369 | 0,0004 | ||
US3133KHY427 / FREDDIE MAC POOL FR RA2531 | 1,36 | −3,62 | 0,0368 | −0,0009 | ||
US38381EXJ27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-41 AD | 1,36 | −1,74 | 0,0368 | −0,0002 | ||
US31381MLR42 / FANNIE MAE POOL FN 464836 | 1,36 | −0,95 | 0,0368 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,36 | −1,31 | 0,0368 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,36 | −1,31 | 0,0368 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,36 | −1,31 | 0,0368 | −0,0000 | ||
US3140MNPH30 / FANNIE MAE POOL FN BV8523 | 1,35 | −2,74 | 0,0367 | −0,0005 | ||
US010878AY24 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 1,34 | −1,76 | 0,0364 | −0,0002 | ||
US3140MB5X63 / FANNIE MAE POOL FN BU9861 | 1,34 | −3,19 | 0,0363 | −0,0007 | ||
US3132WDVV34 / FREDDIE MAC GOLD POOL FG Q40627 | 1,34 | −3,40 | 0,0363 | −0,0008 | ||
US3140GV3F00 / FANNIE MAE POOL FN BH7097 | 1,34 | −2,98 | 0,0363 | −0,0006 | ||
US38381ENW48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-7 AC | 1,33 | −0,45 | 0,0362 | 0,0003 | ||
US45203MNN73 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,33 | 0,00 | 0,0361 | 0,0005 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3N97) | 1,33 | −1,48 | 0,0361 | −0,0001 | ||
US3133BPXP89 / FREDDIE MAC POOL FR QF2486 | 1,33 | −1,85 | 0,0360 | −0,0002 | ||
US3140HYF455 / FANNIE MAE POOL FN BL6486 | 1,33 | 0,38 | 0,0360 | 0,0006 | ||
US38381HL903 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-220 AD | 1,32 | 0,15 | 0,0359 | 0,0005 | ||
US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,32 | 0,84 | 0,0359 | 0,0007 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | −1,35 | 0,0357 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | −1,35 | 0,0357 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | −1,35 | 0,0357 | −0,0000 | ||
US880461Q358 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,31 | 0,61 | 0,0357 | 0,0007 | ||
US3133AE5C47 / FREDDIE MAC POOL FR QB8043 | 1,31 | −3,74 | 0,0356 | −0,0009 | ||
US3138LJMG27 / FANNIE MAE POOL FN AN5758 | 1,31 | −0,31 | 0,0355 | 0,0004 | ||
US3133KJPD80 / FREDDIE MAC POOL FR RA3120 | 1,31 | −3,19 | 0,0355 | −0,0007 | ||
US38383YJU73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-158 A | 1,31 | −0,61 | 0,0355 | 0,0003 | ||
US3133KKCN72 / FREDDIE MAC POOL FR RA3677 | 1,30 | −3,56 | 0,0353 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | −11,07 | 0,0353 | −0,0039 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | −11,07 | 0,0353 | −0,0039 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | −11,07 | 0,0353 | −0,0039 | ||
US880461S586 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,30 | 0,31 | 0,0353 | 0,0006 | ||
US3140MGK593 / FANNIE MAE POOL FN BV3015 | 1,29 | −3,65 | 0,0351 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,29 | −1,37 | 0,0351 | −0,0000 | ||
US196480L473 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,29 | −0,31 | 0,0351 | 0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,29 | −19,34 | 0,0351 | −0,0078 | ||
US3140MNPJ95 / FANNIE MAE POOL FN BV8524 | 1,29 | −2,71 | 0,0351 | −0,0005 | ||
US3140KKGU21 / FANNIE MAE POOL FN BQ0210 | 1,29 | −3,07 | 0,0351 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,29 | −7,52 | 0,0351 | −0,0024 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,29 | −7,52 | 0,0351 | −0,0024 | ||
US3138WHVJ89 / FANNIE MAE POOL FN AS7816 | 1,29 | −2,79 | 0,0350 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,28 | −22,84 | 0,0349 | −0,0098 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,28 | −22,84 | 0,0349 | −0,0098 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,28 | −22,84 | 0,0349 | −0,0098 | ||
US646108WV81 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1,28 | −0,93 | 0,0348 | 0,0001 | ||
US3140H1VJ61 / FANNIE MAE POOL FN BJ0616 | 1,28 | −3,10 | 0,0348 | −0,0007 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74) | 1,28 | −1,00 | 0,0348 | 0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74) | 1,28 | −1,00 | 0,0348 | 0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74) | 1,28 | −1,00 | 0,0348 | 0,0001 | ||
US38379RJX26 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-175 AC | 1,28 | −2,14 | 0,0348 | −0,0003 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3M15) | 1,28 | −1,23 | 0,0348 | 0,0000 | ||
US3133ALE208 / FREDDIE MAC POOL FR QC1953 | 1,28 | −3,19 | 0,0346 | −0,0007 | ||
US57419T3B58 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1,28 | −0,93 | 0,0346 | 0,0001 | ||
US3140M9XG72 / FANNIE MAE POOL FN BU7878 | 1,27 | −3,19 | 0,0346 | −0,0007 | ||
US196480L622 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,27 | −0,39 | 0,0345 | 0,0003 | ||
US3133AEDF89 / FREDDIE MAC POOL FR QB7302 | 1,27 | −3,42 | 0,0345 | −0,0008 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,27 | −7,24 | 0,0344 | −0,0022 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,27 | −7,24 | 0,0344 | −0,0022 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59) | 1,27 | 0,0344 | 0,0344 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59) | 1,27 | 0,0344 | 0,0344 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59) | 1,27 | 0,0344 | 0,0344 | |||
US3140N8UB20 / FANNIE MAE POOL FN BX4177 | 1,27 | −1,25 | 0,0344 | 0,0000 | ||
US38380PJT21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-72 AE | 1,26 | −2,78 | 0,0343 | −0,0005 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG884) | 1,26 | −0,24 | 0,0342 | 0,0004 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MM40) | 1,26 | −0,71 | 0,0342 | 0,0002 | ||
US3140NGFM74 / FANNIE MAE POOL FN BY0171 | 1,25 | −6,78 | 0,0340 | −0,0020 | ||
US38383YCV20 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-167 AB | 1,25 | −83,96 | 0,0339 | −0,1749 | ||
US38379KK804 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 AJ | 1,25 | −2,80 | 0,0339 | −0,0005 | ||
US38379U7H31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A | 1,25 | −2,66 | 0,0338 | −0,0005 | ||
US6472004S07 / NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY | 1,25 | −4,89 | 0,0338 | −0,0013 | ||
US3140Q8SD82 / FANNIE MAE POOL FN CA1415 | 1,24 | −3,27 | 0,0338 | −0,0007 | ||
US3140Q8FQ33 / FANNIE MAE POOL FN CA1074 | 1,24 | −2,67 | 0,0337 | −0,0005 | ||
US3133A9QD09 / FREDDIE MAC POOL FR QB3152 | 1,24 | −8,43 | 0,0336 | −0,0026 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32) | 1,24 | −1,04 | 0,0336 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32) | 1,24 | −1,04 | 0,0336 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32) | 1,24 | −1,04 | 0,0336 | 0,0001 | ||
US010878BE50 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 1,24 | 0,00 | 0,0336 | 0,0004 | ||
US31381MZZ12 / FANNIE MAE POOL FN 465260 | 1,23 | −0,88 | 0,0335 | 0,0002 | ||
US3138WJMM75 / FANNIE MAE POOL FN AS8463 | 1,23 | −11,03 | 0,0335 | −0,0037 | ||
US3140LKQX41 / FANNIE MAE POOL FN BS8569 | 1,23 | −0,08 | 0,0335 | 0,0004 | ||
US3132XDAF04 / FREDDIE MAC POOL FR WA4405 | 1,23 | −10,47 | 0,0334 | −0,0034 | ||
US3132WPBJ55 / FREDDIE MAC GOLD POOL FG Q49040 | 1,23 | −2,76 | 0,0334 | −0,0005 | ||
US3137H74L41 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q017 A | 1,23 | −1,92 | 0,0333 | −0,0002 | ||
US3140NEND36 / FANNIE MAE POOL FN BX9387 | 1,22 | −7,98 | 0,0332 | −0,0024 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,22 | −1,77 | 0,0332 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,22 | −1,77 | 0,0332 | −0,0002 | ||
US3133B1SV43 / FREDDIE MAC POOL FR QD4132 | 1,22 | −3,10 | 0,0331 | −0,0006 | ||
US3137HAMS29 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,22 | 0,08 | 0,0330 | 0,0004 | ||
US3133AAMZ21 / FREDDIE MAC POOL FR QB3976 | 1,21 | −3,12 | 0,0329 | −0,0006 | ||
US38380MZN46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-165 AB | 1,21 | −1,94 | 0,0329 | −0,0002 | ||
US3140K05J31 / FANNIE MAE POOL FN BO5348 | 1,21 | −2,81 | 0,0329 | −0,0005 | ||
US3132XXCY39 / FREDDIE MAC GOLD POOL FG Q54586 | 1,21 | −2,90 | 0,0328 | −0,0005 | ||
US59982VAA70 / MCSLT_19-2A | 1,21 | −6,30 | 0,0327 | −0,0017 | ||
US196480L390 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,20 | −0,25 | 0,0327 | 0,0003 | ||
US3140F5CK79 / FANNIE MAE POOL FN BC9073 | 1,20 | −9,06 | 0,0327 | −0,0028 | ||
US3138LC6N01 / FANNIE MAE POOL FN AN0876 | 1,20 | −0,58 | 0,0327 | 0,0002 | ||
US38380PGY43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-48 AT | 1,20 | −2,04 | 0,0327 | −0,0002 | ||
US3133C3V944 / FREDDIE MAC POOL FR QG3340 | 1,20 | −0,99 | 0,0326 | 0,0001 | ||
US38381JBT34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-36 AE | 1,20 | −0,66 | 0,0325 | 0,0002 | ||
US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 1,19 | −0,25 | 0,0324 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65) | 1,19 | −1,73 | 0,0324 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65) | 1,19 | −1,73 | 0,0324 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65) | 1,19 | −1,73 | 0,0324 | −0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEB70) | 1,19 | −1,57 | 0,0324 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65) | 1,19 | 0,0324 | 0,0324 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65) | 1,19 | 0,0324 | 0,0324 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65) | 1,19 | 0,0324 | 0,0324 | |||
US3140KMTV23 / FANNIE MAE POOL FN BQ2363 | 1,19 | −3,17 | 0,0323 | −0,0006 | ||
US3140KHSX03 / FANNIE MAE POOL FN BP9533 | 1,19 | −3,25 | 0,0323 | −0,0007 | ||
US92812V2N54 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,19 | 0,76 | 0,0322 | 0,0007 | ||
US3140NRMS27 / FANNIE MAE POOL FN BY8468 | 1,19 | −12,35 | 0,0322 | −0,0041 | ||
US3140LBUG62 / Fannie Mae Pool | 1,18 | 0,08 | 0,0321 | 0,0004 | ||
US3140KLXB30 / FANNIE MAE POOL FN BQ1573 | 1,18 | −3,20 | 0,0321 | −0,0006 | ||
US64988YLC92 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 1,18 | 0,77 | 0,0321 | 0,0006 | ||
US3133ACRZ32 / FREDDIE MAC POOL FR QB5904 | 1,18 | −3,20 | 0,0320 | −0,0006 | ||
US3133BA3X73 / FREDDIE MAC POOL FR QE1714 | 1,18 | −2,96 | 0,0320 | −0,0005 | ||
US3140Q9KG78 / FANNIE MAE POOL FN CA2094 | 1,17 | −2,66 | 0,0319 | −0,0004 | ||
US64988YLE58 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 1,17 | 0,78 | 0,0318 | 0,0006 | ||
US3133AUPD46 / FREDDIE MAC POOL FR QC9420 | 1,17 | −3,56 | 0,0317 | −0,0007 | ||
US3140QDKG83 / FANNIE MAE POOL FN CA5694 | 1,17 | −2,91 | 0,0317 | −0,0005 | ||
US83162CG233 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2020-10D 1 | 1,17 | 0,87 | 0,0316 | 0,0007 | ||
US3133KPN464 / FREDDIE MAC POOL FR RA7611 | 1,16 | −2,61 | 0,0315 | −0,0004 | ||
MOSAIC SOLAR LOAN TRUST 2024-1 MSAIC 2024-1A A / ABS-MBS (US618937AA47) | 1,16 | −6,23 | 0,0314 | −0,0017 | ||
MOSAIC SOLAR LOAN TRUST 2024-1 MSAIC 2024-1A A / ABS-MBS (US618937AA47) | 1,16 | −6,23 | 0,0314 | −0,0017 | ||
US3133CHWN16 / FREDDIE MAC POOL FR QH5153 | 1,16 | −4,85 | 0,0314 | −0,0012 | ||
US38381EW873 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-59 AB | 1,16 | −1,20 | 0,0314 | 0,0000 | ||
US61946UAA07 / Mosaic Solar Loan Trust 2022-2 | 1,15 | −3,75 | 0,0313 | −0,0008 | ||
US38381HCH21 / GNMA 2.15% 12/16/2050 12/16/2050 2.15% | 1,15 | −2,20 | 0,0313 | −0,0003 | ||
US3140HBHM34 / FANNIE MAE POOL FN BJ9235 | 1,15 | −4,08 | 0,0313 | −0,0009 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85) | 1,15 | −0,69 | 0,0313 | 0,0002 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85) | 1,15 | −0,69 | 0,0313 | 0,0002 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85) | 1,15 | −0,69 | 0,0313 | 0,0002 | ||
US797356DH25 / SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | 1,15 | 0,79 | 0,0313 | 0,0006 | ||
US646108WX48 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1,15 | −4,88 | 0,0312 | −0,0012 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,15 | 0,0312 | 0,0312 | |||
FMCC / Federal Home Loan Mortgage Corporation | 1,15 | 0,0312 | 0,0312 | |||
US64966WEU71 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,15 | 0,61 | 0,0312 | 0,0006 | ||
US3140KKHE79 / FANNIE MAE POOL FN BQ0228 | 1,14 | −3,21 | 0,0311 | −0,0006 | ||
US3140MGSB81 / FANNIE MAE POOL FN BV3213 | 1,14 | −3,70 | 0,0311 | −0,0008 | ||
US1964806K89 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,14 | −0,35 | 0,0310 | 0,0003 | ||
US3133AXHM75 / FREDDIE MAC POOL FR QD1136 | 1,14 | −3,14 | 0,0310 | −0,0006 | ||
US3140Q9EG43 / FANNIE MAE POOL FN CA1934 | 1,14 | −2,98 | 0,0310 | −0,0005 | ||
US31339UVY36 / DUMMY SECURITY/UNSPECIFIED POOL UNKNOWN | 1,14 | −2,98 | 0,0309 | −0,0005 | ||
US57419T5F45 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1,14 | −1,30 | 0,0309 | 0,0000 | ||
US64972EQM48 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,14 | 0,71 | 0,0309 | 0,0006 | ||
US3140JXJG40 / FANNIE MAE POOL FN BO2962 | 1,14 | −2,99 | 0,0308 | −0,0005 | ||
GINNIE MAE II POOL G2 DD4718 / DBT (US3618HXG336) | 1,13 | −0,35 | 0,0308 | 0,0003 | ||
GINNIE MAE II POOL G2 DD4718 / DBT (US3618HXG336) | 1,13 | −0,35 | 0,0308 | 0,0003 | ||
US45505TYT23 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,13 | −0,44 | 0,0307 | 0,0003 | ||
US3133BA4A61 / FREDDIE MAC POOL FR QE1717 | 1,13 | −3,01 | 0,0306 | −0,0005 | ||
US3137FVEC24 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A1 | 1,13 | −2,68 | 0,0306 | −0,0004 | ||
US64972EQN21 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,12 | 0,63 | 0,0304 | 0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,12 | −1,32 | 0,0304 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,12 | −1,32 | 0,0304 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,12 | −1,32 | 0,0304 | −0,0000 | ||
US3133AAHK17 / FREDDIE MAC POOL FR QB3834 | 1,12 | −3,04 | 0,0303 | −0,0006 | ||
US880461P285 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,12 | 0,27 | 0,0303 | 0,0005 | ||
US38380PYD04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-111 AD | 1,11 | −1,42 | 0,0302 | −0,0000 | ||
US64972EUG24 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,11 | 0,72 | 0,0302 | 0,0006 | ||
US3133KLTY38 / FREDDIE MAC POOL FR RA5067 | 1,11 | −3,64 | 0,0302 | −0,0007 | ||
US3140KNN795 / FANNIE MAE POOL FN BQ3113 | 1,11 | −3,22 | 0,0302 | −0,0006 | ||
US38381EVX39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-8 AB | 1,11 | −0,63 | 0,0302 | 0,0002 | ||
US36182M4Y89 / GINNIE MAE I POOL GN AH5339 | 1,11 | −0,54 | 0,0302 | 0,0002 | ||
US3133KMFK62 / FREDDIE MAC POOL FR RA5570 | 1,11 | −3,66 | 0,0300 | −0,0007 | ||
US3138WH6R86 / FANNIE MAE POOL FN AS8079 | 1,11 | −2,98 | 0,0300 | −0,0005 | ||
US3140MS6W00 / FANNIE MAE POOL FN BW1784 | 1,10 | −2,91 | 0,0299 | −0,0005 | ||
US880461N876 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,10 | 0,46 | 0,0299 | 0,0005 | ||
US38381HNY35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-150 AE | 1,10 | −0,27 | 0,0299 | 0,0003 | ||
US3140LGTS17 / FANNIE MAE POOL FN BS5960 | 1,10 | −0,27 | 0,0299 | 0,0003 | ||
US3140KYM844 / FANNIE MAE POOL FN BR1282 | 1,09 | −3,70 | 0,0297 | −0,0007 | ||
US3132WH3D54 / FREDDIE MAC GOLD POOL FG Q44395 | 1,09 | −2,76 | 0,0297 | −0,0005 | ||
US64972CD839 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,09 | 0,28 | 0,0296 | 0,0005 | ||
US38381EMF24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-217 AB | 1,09 | −1,80 | 0,0296 | −0,0002 | ||
US3140KGV263 / FANNIE MAE POOL FN BP8732 | 1,09 | −3,12 | 0,0295 | −0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | −1,01 | 0,0294 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | −1,01 | 0,0294 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | −1,01 | 0,0294 | 0,0001 | ||
US3133A9QE81 / FREDDIE MAC POOL FR QB3153 | 1,08 | −3,05 | 0,0293 | −0,0005 | ||
US3137H1Z825 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F118 AS | 1,08 | −0,19 | 0,0293 | 0,0004 | ||
US3140KTPY50 / FANNIE MAE POOL FN BQ7638 | 1,08 | −3,57 | 0,0293 | −0,0007 | ||
US38379RQW69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-49 AD | 1,08 | −2,88 | 0,0293 | −0,0005 | ||
US57587GXV21 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,07 | −0,28 | 0,0292 | 0,0003 | ||
US3140NGFL91 / FANNIE MAE POOL FN BY0170 | 1,07 | −15,39 | 0,0291 | −0,0048 | ||
US3140JXK727 / FANNIE MAE POOL FN BO3017 | 1,07 | −2,81 | 0,0291 | −0,0005 | ||
US38380RCD08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-159 AH | 1,07 | −1,47 | 0,0291 | −0,0001 | ||
US3140L3H380 / FANNIE MAE POOL FN BR4749 | 1,07 | −3,44 | 0,0290 | −0,0006 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDA07) | 1,07 | −0,47 | 0,0289 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDA07) | 1,07 | −0,47 | 0,0289 | 0,0002 | ||
US3133B6DN78 / FREDDIE MAC POOL FR QD8209 | 1,06 | −3,19 | 0,0288 | −0,0006 | ||
US3137FYTS59 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,06 | −10,70 | 0,0288 | −0,0030 | ||
US3140K1AC00 / FANNIE MAE POOL FN BO5402 | 1,06 | −2,84 | 0,0288 | −0,0004 | ||
US3140JR2U46 / FANNIE MAE POOL FN BN8886 | 1,06 | −10,96 | 0,0287 | −0,0031 | ||
US38381JUF29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-142 A | 1,05 | −0,38 | 0,0286 | 0,0003 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YN65) | 1,05 | −1,78 | 0,0285 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YN65) | 1,05 | −1,78 | 0,0285 | −0,0001 | ||
US3133BS4K53 / FREDDIE MAC POOL FR QF5326 | 1,05 | −1,96 | 0,0285 | −0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66) | 1,05 | −0,29 | 0,0285 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66) | 1,05 | −0,29 | 0,0285 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66) | 1,05 | −0,29 | 0,0285 | 0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | −0,57 | 0,0284 | 0,0002 | ||
US57587GSW68 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,05 | −0,29 | 0,0284 | 0,0003 | ||
US3140QFQR33 / FANNIE MAE POOL FN CA7663 | 1,05 | −3,15 | 0,0284 | −0,0006 | ||
US3140Q9Y643 / FANNIE MAE POOL FN CA2532 | 1,05 | −2,61 | 0,0284 | −0,0004 | ||
US30318LAB36 / FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 1,04 | −2,62 | 0,0283 | −0,0004 | ||
US3133A2PT17 / CORP CMO'S 03/1/50 RATE-3.0 MATURITY-03/01/2050 | 1,04 | −2,89 | 0,0282 | −0,0005 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,04 | 0,0282 | 0,0282 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,04 | 0,0282 | 0,0282 | |||
US3133BB3U17 / FREDDIE MAC POOL FR QE2611 | 1,04 | −2,72 | 0,0282 | −0,0004 | ||
US3140K44W78 / FANNIE MAE POOL FN BO8936 | 1,04 | −2,81 | 0,0282 | −0,0004 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82) | 1,04 | −1,61 | 0,0282 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82) | 1,04 | −1,61 | 0,0282 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82) | 1,04 | −1,61 | 0,0282 | −0,0001 | ||
US291180AB38 / EMERYVILLE CA CITY OF EMERYVILLE CA | 1,04 | −0,38 | 0,0282 | 0,0003 | ||
US3140MNPD26 / FANNIE MAE POOL FN BV8519 | 1,04 | −3,00 | 0,0281 | −0,0005 | ||
US3140JVPD88 / FANNIE MAE POOL FN BO1319 | 1,03 | −2,82 | 0,0280 | −0,0004 | ||
US3138WGWS96 / FANNIE MAE POOL FN AS6956 | 1,03 | −2,64 | 0,0280 | −0,0004 | ||
US38381D7W42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AB | 1,03 | −0,58 | 0,0280 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25) | 1,03 | −3,38 | 0,0280 | −0,0006 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25) | 1,03 | −3,38 | 0,0280 | −0,0006 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25) | 1,03 | −3,38 | 0,0280 | −0,0006 | ||
US3138LHFS81 / FANNIE MAE POOL FN AN4676 | 1,03 | −2,93 | 0,0279 | −0,0005 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91) | 1,03 | −0,10 | 0,0279 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91) | 1,03 | −0,10 | 0,0279 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91) | 1,03 | −0,10 | 0,0279 | 0,0003 | ||
US57587GXY69 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,03 | −0,29 | 0,0279 | 0,0003 | ||
US3140LLU909 / FANNIE MAE POOL FN BS9607 | 1,03 | 0,00 | 0,0279 | 0,0004 | ||
US38379RNF63 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-29 A | 1,02 | −3,13 | 0,0278 | −0,0005 | ||
US38380NQ449 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AC | 1,02 | −2,76 | 0,0277 | −0,0004 | ||
US38379UTY28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AE | 1,02 | −5,21 | 0,0277 | −0,0012 | ||
US60416TRB60 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 1,02 | −0,88 | 0,0276 | 0,0001 | ||
US38381DQX11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-112 AC | 1,02 | −7,04 | 0,0276 | −0,0017 | ||
US64972CD672 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,02 | 0,20 | 0,0276 | 0,0004 | ||
US594654PL33 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,02 | 0,69 | 0,0276 | 0,0005 | ||
US3133AKJG68 / FREDDIE MAC POOL FR QC1163 | 1,01 | −3,16 | 0,0275 | −0,0005 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00) | 1,01 | −1,37 | 0,0274 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00) | 1,01 | −1,37 | 0,0274 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00) | 1,01 | −1,37 | 0,0274 | −0,0000 | ||
US3133A62A80 / FEDERAL HOME LOAN MORTGAGE CORPORATION POOL # QB0769 | 1,01 | −3,35 | 0,0274 | −0,0006 | ||
US38381EQG60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-21 AB | 1,01 | −0,20 | 0,0274 | 0,0003 | ||
US45203MBM29 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,01 | 0,90 | 0,0274 | 0,0006 | ||
US3140M9UW59 / FANNIE MAE POOL FN BU7796 | 1,01 | −3,08 | 0,0274 | −0,0005 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913) | 1,01 | −0,49 | 0,0273 | 0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913) | 1,01 | −0,49 | 0,0273 | 0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913) | 1,01 | −0,49 | 0,0273 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19) | 1,01 | −0,10 | 0,0273 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19) | 1,01 | −0,10 | 0,0273 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19) | 1,01 | −0,10 | 0,0273 | 0,0003 | ||
US3140LYAP84 / FANNIE MAE POOL FN BT9013 | 1,00 | −3,65 | 0,0272 | −0,0007 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203ML256) | 1,00 | 0,0272 | 0,0272 | |||
US196480V209 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,00 | −0,30 | 0,0272 | 0,0003 | ||
US14020AD766 / CAPITAL IMPACT PARTNERS MTN 5.700000% 07/15/2026 | 1,00 | 0,00 | 0,0272 | 0,0004 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203ML330) | 1,00 | 0,0271 | 0,0271 | |||
US3132XXAM19 / FREDDIE MAC GOLD POOL FG Q54511 | 1,00 | −2,63 | 0,0271 | −0,0004 | ||
US79467BFK61 / SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 1,00 | −0,10 | 0,0271 | 0,0003 | ||
US3140M9XF99 / FANNIE MAE POOL FN BU7877 | 1,00 | −3,01 | 0,0271 | −0,0005 | ||
US3138WJF863 / FANNIE MAE POOL FN AS8290 | 1,00 | −9,53 | 0,0271 | −0,0025 | ||
US3140K8Q464 / FANNIE MAE POOL FN BP1374 | 1,00 | −2,92 | 0,0271 | −0,0005 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YK27) | 1,00 | −1,29 | 0,0271 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YK27) | 1,00 | −1,29 | 0,0271 | 0,0000 | ||
US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,99 | 0,20 | 0,0270 | 0,0004 | ||
US36241LYP56 / Ginnie Mae II Pool | 0,99 | −2,26 | 0,0270 | −0,0003 | ||
US3140KKGA66 / FANNIE MAE POOL FN BQ0192 | 0,99 | −3,12 | 0,0270 | −0,0005 | ||
US26884ABK88 / ERP Operating LP | 0,99 | 0,61 | 0,0269 | 0,0005 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TM76) | 0,99 | 0,0269 | 0,0269 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TM76) | 0,99 | 0,0269 | 0,0269 | |||
US3140QBMF27 / FANNIE MAE POOL FN CA3957 | 0,99 | −2,75 | 0,0269 | −0,0004 | ||
US3133A9BG94 / CORPORATE CMO SERIES CLASS | 0,99 | −3,13 | 0,0269 | −0,0005 | ||
US38380JQA96 / STRU CITI-6325 AE RATE - 2.4% MATURITY - 02/16/58 | 0,99 | −0,50 | 0,0269 | 0,0002 | ||
US594654PN98 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,99 | 0,51 | 0,0268 | 0,0005 | ||
US3140JWAA87 / FANNIE MAE POOL FN BO1800 | 0,99 | −2,85 | 0,0268 | −0,0004 | ||
US3132XSNP18 / FREDDIE MAC GOLD POOL FG Q50397 | 0,99 | −2,76 | 0,0268 | −0,0004 | ||
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51) | 0,99 | −35,07 | 0,0268 | −0,0139 | ||
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51) | 0,99 | −35,07 | 0,0268 | −0,0139 | ||
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51) | 0,99 | −35,07 | 0,0268 | −0,0139 | ||
US68609T7G78 / OREGON ST STATE OF OREGON | 0,99 | 0,20 | 0,0268 | 0,0004 | ||
US442851AP62 / Howard University | 0,99 | 0,82 | 0,0267 | 0,0006 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | −2,38 | 0,0267 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | −2,38 | 0,0267 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | −2,38 | 0,0267 | −0,0003 | ||
US76221R4N05 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,98 | −0,20 | 0,0267 | 0,0003 | ||
US3132XSNK21 / FREDDIE MAC GOLD POOL FG Q50393 | 0,98 | −2,58 | 0,0266 | −0,0004 | ||
US594654PM16 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,98 | 0,72 | 0,0266 | 0,0005 | ||
US64972CXZ12 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,98 | 0,41 | 0,0266 | 0,0004 | ||
US3140GYJQ32 / FANNIE MAE POOL FN BH9270 | 0,98 | −13,48 | 0,0265 | −0,0037 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53) | 0,98 | −1,02 | 0,0265 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53) | 0,98 | −1,02 | 0,0265 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53) | 0,98 | −1,02 | 0,0265 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AB / DBT (US38381MEU09) | 0,97 | 0,0265 | 0,0265 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AB / DBT (US38381MEU09) | 0,97 | 0,0265 | 0,0265 | |||
US38380JEE47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AC | 0,97 | −10,41 | 0,0264 | −0,0027 | ||
US3133C6BE87 / FREDDIE MAC POOL FR QG5437 | 0,97 | −1,02 | 0,0264 | 0,0001 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H2N26) | 0,97 | −1,52 | 0,0264 | −0,0001 | ||
US64972CYA51 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,97 | 0,41 | 0,0264 | 0,0005 | ||
US3140A5RB66 / FANNIE MAE POOL FN DA4981 | 0,97 | −1,82 | 0,0264 | −0,0001 | ||
US38379KR833 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-125 AB | 0,97 | −4,43 | 0,0264 | −0,0009 | ||
US3140LFX905 / Fannie Mae Pool | 0,97 | 0,00 | 0,0263 | 0,0003 | ||
US3140LXGR04 / FANNIE MAE POOL FN BT8307 | 0,97 | −2,72 | 0,0263 | −0,0004 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHS06) | 0,97 | −1,63 | 0,0263 | −0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-58 A / DBT (US38381MAT71) | 0,97 | 0,0262 | 0,0262 | |||
US56052FWU55 / MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | 0,96 | 0,52 | 0,0261 | 0,0005 | ||
US89546RSU94 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 0,96 | 0,52 | 0,0261 | 0,0005 | ||
US3133A3M705 / FREDDIE MAC POOL FR QA8482 | 0,96 | −3,03 | 0,0261 | −0,0005 | ||
US38379RHG11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-39 A | 0,96 | −2,83 | 0,0261 | −0,0004 | ||
US38381ESB55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-15 AP | 0,96 | −0,41 | 0,0261 | 0,0002 | ||
US83162CSV62 / Small Business Administration Participation Certs | 0,96 | −16,74 | 0,0261 | −0,0048 | ||
US36184KSP39 / GINNIE MAE I POOL GN AM0526 | 0,96 | 0,00 | 0,0260 | 0,0003 | ||
US3140MP6J52 / FANNIE MAE POOL FN BV9872 | 0,96 | −2,65 | 0,0260 | −0,0004 | ||
US31410LBQ41 / Fannie Mae Pool | 0,96 | −2,65 | 0,0259 | −0,0004 | ||
US57419T5C14 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,95 | −0,94 | 0,0258 | 0,0001 | ||
US38380R4S68 / Government National Mortgage Association | 0,95 | −0,21 | 0,0258 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02) | 0,95 | −0,63 | 0,0258 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02) | 0,95 | −0,63 | 0,0258 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02) | 0,95 | −0,63 | 0,0258 | 0,0002 | ||
US38380RYH73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-43 AD | 0,95 | −73,12 | 0,0257 | −0,0687 | ||
US76221R4M22 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,95 | −0,21 | 0,0257 | 0,0003 | ||
US64988YQS99 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,95 | 0,11 | 0,0257 | 0,0004 | ||
US38381E6J22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-77 AD | 0,95 | −1,05 | 0,0257 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,95 | 0,0257 | 0,0257 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,95 | 0,0257 | 0,0257 | |||
US3138WKTE59 / FANNIE MAE POOL FN AS9548 | 0,95 | −2,78 | 0,0257 | −0,0004 | ||
US64966WES26 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,94 | 0,64 | 0,0256 | 0,0005 | ||
US3140HWC340 / FANNIE MAE POOL FN BL4589 | 0,94 | −82,90 | 0,0256 | −0,1221 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,94 | −19,50 | 0,0256 | −0,0058 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,94 | −19,50 | 0,0256 | −0,0058 | ||
US57419RH730 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,94 | −8,04 | 0,0255 | −0,0019 | ||
US3133BS4M10 / FREDDIE MAC POOL FR QF5328 | 0,94 | −6,21 | 0,0254 | −0,0013 | ||
US3133B4B465 / FREDDIE MAC POOL FR QD6359 | 0,94 | −3,61 | 0,0254 | −0,0006 | ||
US3140MB5Z12 / FANNIE MAE POOL FN BU9863 | 0,93 | −10,56 | 0,0253 | −0,0026 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0253 | 0,0253 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0253 | 0,0253 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0253 | 0,0253 | |||
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A10F / ABS-MBS (US30341EAC84) | 0,93 | 0,0253 | 0,0253 | |||
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A10F / ABS-MBS (US30341EAC84) | 0,93 | 0,0253 | 0,0253 | |||
US31410LBP67 / Fannie Mae Pool | 0,93 | −4,33 | 0,0252 | −0,0008 | ||
US3140N8TV03 / FANNIE MAE POOL FN BX4163 | 0,93 | −8,95 | 0,0252 | −0,0021 | ||
US3140KLX988 / FANNIE MAE POOL FN BQ1603 | 0,92 | −3,65 | 0,0251 | −0,0006 | ||
US38379U7A87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-30 AB | 0,92 | −2,12 | 0,0250 | −0,0002 | ||
US3138WHEN84 / FANNIE MAE POOL FN AS7340 | 0,92 | −3,26 | 0,0250 | −0,0005 | ||
US3132XU3U70 / FREDDIE MAC GOLD POOL FG Q52610 | 0,92 | −3,46 | 0,0250 | −0,0006 | ||
US3140F9VM47 / FANNIE MAE POOL FN BD2419 | 0,92 | −2,55 | 0,0250 | −0,0003 | ||
US3133BBMC00 / FREDDIE MAC POOL FR QE2155 | 0,92 | −2,96 | 0,0249 | −0,0004 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5L19) | 0,92 | −1,29 | 0,0249 | 0,0000 | ||
US64966WEV54 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,92 | 0,44 | 0,0249 | 0,0004 | ||
US38379R4Y62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-143 AG | 0,92 | −9,04 | 0,0249 | −0,0021 | ||
US882724K558 / TEXAS ST STATE OF TEXAS | 0,91 | −0,22 | 0,0248 | 0,0003 | ||
US3140QDZZ00 / FANNIE MAE POOL FN CA6159 | 0,90 | −3,32 | 0,0246 | −0,0005 | ||
US3140J0PW44 / FANNIE MAE POOL FN BL7636 | 0,90 | 0,56 | 0,0245 | 0,0005 | ||
US3132XXRY73 / FREDDIE MAC GOLD POOL FG Q55002 | 0,90 | −10,74 | 0,0244 | −0,0026 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89) | 0,90 | −0,66 | 0,0244 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89) | 0,90 | −0,66 | 0,0244 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89) | 0,90 | −0,66 | 0,0244 | 0,0002 | ||
US3140MHSN03 / FANNIE MAE POOL FN BV4124 | 0,90 | −3,55 | 0,0243 | −0,0006 | ||
US3140K1CQ77 / FANNIE MAE POOL FN BO5478 | 0,90 | −2,61 | 0,0243 | −0,0003 | ||
US64988YHH36 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,89 | −0,11 | 0,0243 | 0,0003 | ||
US3140MGK676 / FANNIE MAE POOL FN BV3016 | 0,89 | −3,56 | 0,0243 | −0,0006 | ||
US64988YGT82 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,89 | 0,34 | 0,0243 | 0,0004 | ||
US64972EQK81 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,89 | 0,79 | 0,0242 | 0,0005 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01) | 0,89 | −1,87 | 0,0242 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01) | 0,89 | −1,87 | 0,0242 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01) | 0,89 | −1,87 | 0,0242 | −0,0001 | ||
US3133ANZE75 / FREDDIE MAC POOL FR QC4341 | 0,89 | −14,67 | 0,0242 | −0,0038 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCQ94) | 0,89 | −1,00 | 0,0241 | 0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCQ94) | 0,89 | −1,00 | 0,0241 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJC29) | 0,89 | −0,22 | 0,0241 | 0,0003 | ||
US3140L6RN68 / FANNIE MAE POOL FN BR7692 | 0,89 | −3,17 | 0,0241 | −0,0005 | ||
US3138LF6W37 / FANNIE MAE POOL FN AN3584 | 0,89 | 0,11 | 0,0240 | 0,0003 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG259) | 0,88 | −0,67 | 0,0240 | 0,0002 | ||
US64972CFR97 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,88 | −10,27 | 0,0239 | −0,0024 | ||
US3140M4KH06 / FANNIE MAE POOL FN BU2995 | 0,88 | −3,93 | 0,0239 | −0,0006 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAK09) | 0,88 | 0,0239 | 0,0239 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAK09) | 0,88 | 0,0239 | 0,0239 | |||
US3132Y1YC67 / FREDDIE MAC GOLD POOL FG Q57906 | 0,88 | −9,87 | 0,0238 | −0,0023 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08) | 0,88 | 0,0238 | 0,0238 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08) | 0,88 | 0,0238 | 0,0238 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08) | 0,88 | 0,0238 | 0,0238 | |||
US3133C0PK22 / FREDDIE MAC POOL FR QG0426 | 0,88 | −2,45 | 0,0238 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89) | 0,88 | −0,23 | 0,0238 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89) | 0,88 | −0,23 | 0,0238 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89) | 0,88 | −0,23 | 0,0238 | 0,0002 | ||
US3140LJZU38 / FANNIE MAE POOL FN BS7954 | 0,87 | −1,13 | 0,0237 | 0,0000 | ||
US3133AQX363 / FANNIE MAE POOL FN BT9012 | 0,87 | −12,42 | 0,0237 | −0,0030 | ||
US3140MJ6E01 / FANNIE MAE POOL FN BV5368 | 0,87 | −2,68 | 0,0237 | −0,0003 | ||
US3132WNYR76 / FREDDIE MAC GOLD POOL FG Q48819 | 0,87 | −2,78 | 0,0237 | −0,0004 | ||
US3133ADJ493 / FREDDIE MAC POOL FR QB6583 | 0,87 | −3,65 | 0,0237 | −0,0006 | ||
US30320VAB71 / FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A7F | 0,87 | 0,35 | 0,0236 | 0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,87 | −0,80 | 0,0236 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,87 | −0,80 | 0,0236 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,87 | −0,80 | 0,0236 | 0,0001 | ||
US83162CWE91 / United States Small Business Administration | 0,87 | −14,06 | 0,0236 | −0,0035 | ||
US3140A5Q926 / FANNIE MAE POOL FN DA4979 | 0,87 | −1,81 | 0,0236 | −0,0001 | ||
US3140JM2W11 / FANNIE MAE POOL FN BN5288 | 0,86 | −4,11 | 0,0235 | −0,0007 | ||
US3133BU2M83 / FREDDIE MAC POOL FR QF7080 | 0,86 | −1,48 | 0,0235 | −0,0001 | ||
US3137H5Y761 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF131 AS | 0,86 | −0,12 | 0,0235 | 0,0003 | ||
US3133C3VZ65 / FREDDIE MAC POOL FR QG3332 | 0,86 | −2,04 | 0,0235 | −0,0002 | ||
US64966WEL72 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,86 | 0,58 | 0,0234 | 0,0004 | ||
US38379UUB06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AK | 0,86 | −6,51 | 0,0234 | −0,0013 | ||
US38381EMT28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-219 AJ | 0,86 | −0,12 | 0,0234 | 0,0003 | ||
US3140MJ6C45 / FANNIE MAE POOL FN BV5366 | 0,86 | −3,04 | 0,0234 | −0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,86 | −1,61 | 0,0233 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,86 | −1,61 | 0,0233 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62) | 0,86 | −0,92 | 0,0233 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62) | 0,86 | −0,92 | 0,0233 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62) | 0,86 | −0,92 | 0,0233 | 0,0001 | ||
US3140KHSY85 / FANNIE MAE POOL FN BP9534 | 0,86 | −3,17 | 0,0233 | −0,0004 | ||
US3133AXHN58 / FREDDIE MAC POOL FR QD1137 | 0,86 | −3,50 | 0,0232 | −0,0005 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79) | 0,86 | −1,50 | 0,0232 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79) | 0,86 | −1,50 | 0,0232 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79) | 0,86 | −1,50 | 0,0232 | −0,0000 | ||
US3138LMYL13 / FANNIE MAE POOL FN AN8814 | 0,85 | −0,12 | 0,0232 | 0,0003 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28) | 0,85 | −1,73 | 0,0232 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28) | 0,85 | −1,73 | 0,0232 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28) | 0,85 | −1,73 | 0,0232 | −0,0001 | ||
US3140HMY816 / FANNIE MAE POOL FN BK7934 | 0,85 | −14,53 | 0,0232 | −0,0036 | ||
US3133ACRY66 / FREDDIE MAC POOL FR QB5903 | 0,85 | −3,62 | 0,0232 | −0,0005 | ||
US3140MJ6B61 / FANNIE MAE POOL FN BV5365 | 0,85 | −10,63 | 0,0231 | −0,0024 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97) | 0,85 | −0,47 | 0,0231 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97) | 0,85 | −0,47 | 0,0231 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97) | 0,85 | −0,47 | 0,0231 | 0,0002 | ||
US3138LHAF16 / FANNIE MAE POOL FN AN4505 | 0,85 | −0,47 | 0,0231 | 0,0002 | ||
US3140QNV746 / FANNIE MAE POOL FN CB3337 | 0,85 | −3,20 | 0,0230 | −0,0004 | ||
US3140JVN816 / FANNIE MAE POOL FN BO1314 | 0,85 | −3,20 | 0,0230 | −0,0004 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KD68) | 0,85 | −0,59 | 0,0230 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KD68) | 0,85 | −0,59 | 0,0230 | 0,0002 | ||
US3133BB4H96 / FREDDIE MAC POOL FR QE2624 | 0,84 | −2,66 | 0,0229 | −0,0003 | ||
US83164L7M74 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509900 | 0,84 | −14,82 | 0,0228 | −0,0036 | ||
US83164LZZ74 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509760 | 0,84 | −1,41 | 0,0228 | −0,0000 | ||
US3133BPXQ62 / FREDDIE MAC POOL FR QF2487 | 0,84 | −2,45 | 0,0227 | −0,0003 | ||
US3133A0FU34 / FR QA5579 3.000000% 12/01/2049 | 0,83 | −2,92 | 0,0225 | −0,0004 | ||
US3140QCZB58 / FANNIE MAE POOL FN CA5237 | 0,83 | −3,04 | 0,0225 | −0,0004 | ||
US38380MV813 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-37 AD | 0,83 | 0,00 | 0,0225 | 0,0003 | ||
US3132WPU888 / FREDDIE MAC GOLD POOL FG Q49606 | 0,83 | −2,70 | 0,0225 | −0,0003 | ||
US3140NRMU72 / FANNIE MAE POOL FN BY8470 | 0,83 | −1,20 | 0,0224 | 0,0000 | ||
US60416TR835 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,83 | −0,24 | 0,0224 | 0,0002 | ||
US36183RV911 / GINNIE MAE I POOL GN AK7840 | 0,83 | −0,12 | 0,0224 | 0,0003 | ||
US31381LNN37 / FANNIE MAE POOL FN 463997 | 0,82 | −0,60 | 0,0224 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 0,0224 | 0,0224 | |||
US3133AAQS42 / FREDDIE MAC POOL FR QB4065 | 0,82 | −3,52 | 0,0224 | −0,0005 | ||
US38379RF734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-92 AB | 0,82 | −2,14 | 0,0223 | −0,0002 | ||
US3133KMGB54 / FREDDIE MAC POOL FR RA5594 | 0,82 | −3,63 | 0,0223 | −0,0005 | ||
US052414RU55 / AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 0,82 | 0,00 | 0,0223 | 0,0003 | ||
US880461S743 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,82 | 0,24 | 0,0223 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KC85) | 0,82 | −0,36 | 0,0223 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KC85) | 0,82 | −0,36 | 0,0223 | 0,0002 | ||
US83164LT845 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509575 | 0,82 | −1,56 | 0,0222 | −0,0001 | ||
US38380PRQ99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-91 AQ | 0,82 | −1,56 | 0,0222 | −0,0001 | ||
US3140GT3T57 / FANNIE MAE POOL FN BH5309 | 0,82 | −14,09 | 0,0222 | −0,0033 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,82 | −3,20 | 0,0222 | −0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,82 | −3,20 | 0,0222 | −0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,82 | −3,20 | 0,0222 | −0,0004 | ||
US3138LKVU82 / FANNIE MAE POOL FN AN6926 | 0,82 | −0,85 | 0,0222 | 0,0001 | ||
US3133A8HX80 / CORPORATE CMO SERIES CLASS | 0,82 | −18,58 | 0,0221 | −0,0047 | ||
US3140MS6Y65 / FANNIE MAE POOL FN BW1786 | 0,81 | −2,98 | 0,0221 | −0,0004 | ||
US38379UX848 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-152 EA | 0,81 | −2,51 | 0,0221 | −0,0003 | ||
US3140NAZW66 / FANNIE MAE POOL FN BX6156 | 0,81 | −1,93 | 0,0221 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,81 | −1,45 | 0,0221 | −0,0000 | ||
US3138LANK11 / FANNIE MAE POOL FN AM9393 | 0,81 | −0,49 | 0,0221 | 0,0002 | ||
US880461S669 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,81 | 0,37 | 0,0219 | 0,0003 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52) | 0,81 | −0,25 | 0,0219 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52) | 0,81 | −0,25 | 0,0219 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52) | 0,81 | −0,25 | 0,0219 | 0,0002 | ||
US3133A1HL99 / FREDDIE MAC POOL FR QA6535 | 0,81 | −3,01 | 0,0219 | −0,0004 | ||
US3133A0LA06 / FREDDIE MAC POOL FR QA5721 | 0,81 | −3,01 | 0,0219 | −0,0004 | ||
US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,81 | −0,62 | 0,0219 | 0,0001 | ||
US38380P5E00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-135 A | 0,80 | −13,36 | 0,0218 | −0,0030 | ||
US3140K8TZ47 / FANNIE MAE POOL FN BP1467 | 0,80 | −3,02 | 0,0218 | −0,0004 | ||
US38380JME54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-9 AD | 0,80 | −2,79 | 0,0218 | −0,0003 | ||
US3140MGK759 / FANNIE MAE POOL FN BV3017 | 0,80 | −3,14 | 0,0218 | −0,0004 | ||
US36179GTJ21 / GINNIE MAE I POOL GN AC6853 | 0,80 | −0,74 | 0,0218 | 0,0001 | ||
US36179GTG81 / GINNIE MAE I POOL GN AC6851 | 0,80 | −0,74 | 0,0218 | 0,0001 | ||
US38381E6R48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL # 2022 -73 AK | 0,80 | −51,63 | 0,0218 | −0,0226 | ||
US79773KDC53 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,80 | 0,88 | 0,0217 | 0,0005 | ||
US38380XAC11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-82 AC | 0,80 | −2,21 | 0,0217 | −0,0002 | ||
US3133C0PW69 / FREDDIE MAC POOL FR QG0437 | 0,80 | −1,49 | 0,0216 | −0,0000 | ||
US3133A86L63 / CORPORATE CMO SERIES CLASS | 0,80 | −3,17 | 0,0216 | −0,0004 | ||
US3140K1CZ76 / FANNIE MAE POOL FN BO5487 | 0,80 | −3,05 | 0,0216 | −0,0004 | ||
US38379KM966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 MG | 0,79 | 1,40 | 0,0216 | 0,0006 | ||
US38380RUT57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-33 AH | 0,79 | −1,12 | 0,0216 | 0,0000 | ||
US3133CHWQ47 / FREDDIE MAC POOL FR QH5155 | 0,79 | −0,63 | 0,0215 | 0,0002 | ||
US64966WFU62 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,79 | 0,38 | 0,0215 | 0,0004 | ||
US3133BMS550 / FREDDIE MAC POOL FR QF0540 | 0,79 | −2,46 | 0,0215 | −0,0003 | ||
US76221R2N23 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,79 | 0,25 | 0,0215 | 0,0003 | ||
US36294WDL90 / GINNIE MAE I POOL GN 661707 | 0,79 | −0,50 | 0,0215 | 0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,79 | −1,01 | 0,0214 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,79 | −1,01 | 0,0214 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,79 | −1,01 | 0,0214 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03) | 0,79 | −0,25 | 0,0214 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03) | 0,79 | −0,25 | 0,0214 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03) | 0,79 | −0,25 | 0,0214 | 0,0002 | ||
US3140LQMY30 / FANNIE MAE POOL FN BT2174 | 0,79 | −3,19 | 0,0214 | −0,0004 | ||
US3140JVNA67 / FANNIE MAE POOL FN BO1284 | 0,79 | −2,72 | 0,0214 | −0,0003 | ||
US3140A1UP02 / FANNIE MAE POOL FN DA1489 | 0,79 | −1,38 | 0,0214 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | −0,63 | 0,0213 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | −0,63 | 0,0213 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | −0,63 | 0,0213 | 0,0001 | ||
US3140KGWV18 / FANNIE MAE POOL FN BP8759 | 0,79 | −14,66 | 0,0213 | −0,0034 | ||
US3138WJYE22 / FANNIE MAE POOL FN AS8808 | 0,79 | −8,07 | 0,0213 | −0,0016 | ||
US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,79 | −0,13 | 0,0213 | 0,0002 | ||
US64966WFT99 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,78 | 0,51 | 0,0212 | 0,0004 | ||
US3132WFCP25 / FREDDIE MAC GOLD POOL FG Q41877 | 0,78 | −3,10 | 0,0212 | −0,0004 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5K36) | 0,78 | −1,01 | 0,0212 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5K36) | 0,78 | −1,01 | 0,0212 | 0,0001 | ||
US3140GUL479 / FANNIE MAE POOL FN BH5746 | 0,78 | −2,74 | 0,0212 | −0,0003 | ||
US3140H4BW32 / FANNIE MAE POOL FN BJ2752 | 0,78 | −2,74 | 0,0212 | −0,0003 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCU79) | 0,78 | −0,26 | 0,0212 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCU79) | 0,78 | −0,26 | 0,0212 | 0,0002 | ||
US3140JVQL95 / FANNIE MAE POOL FN BO1358 | 0,78 | −2,75 | 0,0212 | −0,0003 | ||
US3140MB5W80 / FANNIE MAE POOL FN BU9860 | 0,78 | −3,47 | 0,0211 | −0,0005 | ||
US3132Y0U814 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ56906 | 0,78 | −2,75 | 0,0211 | −0,0003 | ||
US64966WFS17 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,78 | 0,65 | 0,0211 | 0,0004 | ||
US38379RKW24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-3 AJ | 0,78 | −2,39 | 0,0211 | −0,0002 | ||
US34074MPG05 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,78 | −10,70 | 0,0211 | −0,0022 | ||
US57587GSX42 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,78 | −0,26 | 0,0211 | 0,0002 | ||
US57419T5D96 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,78 | −1,02 | 0,0211 | 0,0001 | ||
US3138LJNJ56 / FANNIE MAE POOL FN AN5792 | 0,78 | −1,15 | 0,0210 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | −1,28 | 0,0210 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | −1,28 | 0,0210 | 0,0000 | ||
US88271HFL87 / TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP | 0,77 | −8,31 | 0,0210 | −0,0016 | ||
US57587GXZ35 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,77 | −0,26 | 0,0210 | 0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG333) | 0,77 | −0,64 | 0,0210 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG333) | 0,77 | −0,64 | 0,0210 | 0,0001 | ||
US38380MQB09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-136 AE | 0,77 | 0,39 | 0,0209 | 0,0004 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42) | 0,77 | −0,77 | 0,0209 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42) | 0,77 | −0,77 | 0,0209 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42) | 0,77 | −0,77 | 0,0209 | 0,0001 | ||
US57587GXX86 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,77 | −0,26 | 0,0209 | 0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,77 | −22,03 | 0,0209 | −0,0055 | ||
US3140H6DR76 / FANNIE MAE POOL FN BJ4611 | 0,77 | −3,64 | 0,0208 | −0,0005 | ||
US57587GXW04 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,77 | −0,26 | 0,0208 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | −2,17 | 0,0208 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | −2,17 | 0,0208 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | −2,17 | 0,0208 | −0,0002 | ||
US13032UVC97 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0,77 | 0,66 | 0,0208 | 0,0004 | ||
US38381DBF69 / GNR 2021-79 AC MTGE 21-79 AC | 0,76 | −1,29 | 0,0208 | 0,0000 | ||
US3132XYHH34 / FREDDIE MAC GOLD POOL FG Q55631 | 0,76 | −2,93 | 0,0207 | −0,0003 | ||
US38379RQ632 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-102 AH | 0,76 | −2,19 | 0,0207 | −0,0002 | ||
US3133C9LL59 / FREDDIE MAC POOL FR QG8431 | 0,76 | −16,11 | 0,0206 | −0,0037 | ||
US3140A1UN53 / FANNIE MAE POOL FN DA1488 | 0,76 | −4,65 | 0,0206 | −0,0007 | ||
US83164LT688 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509573 | 0,76 | −1,56 | 0,0206 | −0,0001 | ||
US3140N4P843 / FANNIE MAE POOL FN BX0446 | 0,76 | −1,30 | 0,0206 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20) | 0,76 | −0,26 | 0,0205 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20) | 0,76 | −0,26 | 0,0205 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20) | 0,76 | −0,26 | 0,0205 | 0,0002 | ||
US38379R3A95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-131 A | 0,76 | −2,45 | 0,0205 | −0,0002 | ||
US3140QDKF01 / FANNIE MAE POOL FN CA5693 | 0,76 | −3,21 | 0,0205 | −0,0004 | ||
US1964803C90 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,75 | −0,53 | 0,0205 | 0,0002 | ||
US45505TM737 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,75 | −0,79 | 0,0205 | 0,0001 | ||
US3140NGFK19 / FANNIE MAE POOL FN BY0169 | 0,75 | −2,21 | 0,0205 | −0,0002 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YH97) | 0,75 | −0,92 | 0,0204 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YH97) | 0,75 | −0,92 | 0,0204 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TG09) | 0,75 | 0,0204 | 0,0204 | |||
US64972CD599 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,75 | 0,13 | 0,0204 | 0,0003 | ||
US3133C9LK76 / FREDDIE MAC POOL FR QG8430 | 0,75 | −2,09 | 0,0204 | −0,0002 | ||
US3140QAX541 / FANNIE MAE POOL FN CA3399 | 0,75 | −2,72 | 0,0204 | −0,0003 | ||
US1964803B18 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,75 | −0,40 | 0,0204 | 0,0002 | ||
US3140JXJH23 / FANNIE MAE POOL FN BO2963 | 0,75 | −2,73 | 0,0203 | −0,0003 | ||
US3140MXVD34 / FANNIE MAE POOL FN BW6011 | 0,75 | −2,99 | 0,0203 | −0,0003 | ||
US64972EWA36 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,75 | 0,81 | 0,0203 | 0,0004 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59) | 0,75 | −0,40 | 0,0203 | 0,0002 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59) | 0,75 | −0,40 | 0,0203 | 0,0002 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59) | 0,75 | −0,40 | 0,0203 | 0,0002 | ||
US64972CHY21 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,75 | 0,27 | 0,0203 | 0,0003 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96) | 0,75 | −1,19 | 0,0202 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96) | 0,75 | −1,19 | 0,0202 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96) | 0,75 | −1,19 | 0,0202 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81) | 0,74 | 0,0202 | 0,0202 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81) | 0,74 | 0,0202 | 0,0202 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81) | 0,74 | 0,0202 | 0,0202 | |||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWV98) | 0,74 | −0,67 | 0,0202 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWV98) | 0,74 | −0,67 | 0,0202 | 0,0001 | ||
US3132VNF407 / FREDDIE MAC GOLD POOL FG Q61986 | 0,74 | −13,01 | 0,0202 | −0,0027 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,74 | 0,0201 | 0,0201 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,74 | 0,0201 | 0,0201 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,74 | 0,0201 | 0,0201 | |||
US38381EYS17 / STRU CF-3343 A5 SERIES CLASS | 0,74 | −1,20 | 0,0201 | 0,0000 | ||
US3132QWMH95 / Freddie Mac Gold Pool | 0,74 | −2,63 | 0,0201 | −0,0003 | ||
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFM89) | 0,74 | −0,41 | 0,0200 | 0,0002 | ||
US89546RSW50 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 0,74 | 0,68 | 0,0200 | 0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,74 | −2,39 | 0,0200 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,74 | −2,39 | 0,0200 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,74 | −2,39 | 0,0200 | −0,0002 | ||
US3133BAZ873 / FREDDIE MAC POOL FR QE1667 | 0,73 | −3,17 | 0,0199 | −0,0004 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | −1,08 | 0,0199 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | −1,08 | 0,0199 | 0,0001 | ||
US38380J3J59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-88 CA | 0,73 | −2,26 | 0,0199 | −0,0002 | ||
US64966WFN20 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,73 | 0,82 | 0,0199 | 0,0004 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
US3133B1S697 / FREDDIE MAC POOL FR QD4141 | 0,73 | −3,04 | 0,0199 | −0,0004 | ||
US3140JVPC06 / FANNIE MAE POOL FN BO1318 | 0,73 | −2,92 | 0,0199 | −0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | −1,21 | 0,0199 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | −1,21 | 0,0199 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | −1,21 | 0,0199 | 0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84) | 0,73 | −0,81 | 0,0199 | 0,0001 | ||
US64972EUF41 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,73 | 0,83 | 0,0199 | 0,0004 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20) | 0,73 | −1,75 | 0,0199 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20) | 0,73 | −1,75 | 0,0199 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20) | 0,73 | −1,75 | 0,0199 | −0,0001 | ||
US3140KKH231 / FANNIE MAE POOL FN BQ0248 | 0,73 | −21,44 | 0,0198 | −0,0051 | ||
US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,73 | −0,27 | 0,0198 | 0,0002 | ||
US64972ELT46 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,73 | 0,55 | 0,0198 | 0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
US3133BRFY54 / FREDDIE MAC POOL FR QF3783 | 0,73 | −21,41 | 0,0198 | −0,0050 | ||
US45203MNM90 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,73 | 0,00 | 0,0198 | 0,0003 | ||
US64966WFM47 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,73 | 0,55 | 0,0198 | 0,0004 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24) | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24) | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24) | 0,73 | −0,68 | 0,0198 | 0,0001 | ||
US3140K1CP94 / FANNIE MAE POOL FN BO5477 | 0,73 | −2,82 | 0,0197 | −0,0003 | ||
US3133A2G204 / FREDDIE MAC POOL FR QA7417 | 0,73 | −3,07 | 0,0197 | −0,0004 | ||
US3133KNRP05 / FREDDIE MAC POOL FR RA6794 | 0,72 | −3,21 | 0,0197 | −0,0004 | ||
US3140GUL628 / FANNIE MAE POOL FN BH5748 | 0,72 | −2,56 | 0,0196 | −0,0002 | ||
US3140KHS283 / FANNIE MAE POOL FN BP9536 | 0,72 | −2,96 | 0,0196 | −0,0004 | ||
US3140HFZX01 / FANNIE MAE POOL FN BK2557 | 0,72 | −2,84 | 0,0195 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-11 AB / DBT (US38381LY890) | 0,72 | −0,14 | 0,0195 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-11 AB / DBT (US38381LY890) | 0,72 | −0,14 | 0,0195 | 0,0002 | ||
US3133C3WB88 / FREDDIE MAC POOL FR QG3342 | 0,72 | −1,51 | 0,0195 | −0,0000 | ||
US3133BTLY47 / FREDDIE MAC POOL FR QF5743 | 0,72 | −13,41 | 0,0195 | −0,0027 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YA76) | 0,72 | −0,42 | 0,0195 | 0,0002 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YA76) | 0,72 | −0,42 | 0,0195 | 0,0002 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77) | 0,72 | 0,00 | 0,0194 | 0,0002 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77) | 0,72 | 0,00 | 0,0194 | 0,0002 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77) | 0,72 | 0,00 | 0,0194 | 0,0002 | ||
US3133A86K80 / CORPORATE CMO SERIES CLASS | 0,72 | −3,12 | 0,0194 | −0,0004 | ||
US76221R6N86 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,71 | −0,14 | 0,0194 | 0,0002 | ||
US38381EG512 / STRU AM-8643 AG3 SERIES CLASS | 0,71 | −0,56 | 0,0194 | 0,0001 | ||
US64966WER43 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,71 | 0,56 | 0,0194 | 0,0004 | ||
US3138WK3Y92 / FANNIE MAE POOL FN AS9814 | 0,71 | −22,44 | 0,0193 | −0,0053 | ||
US3133KHXE16 / FREDDIE MAC POOL FR RA2477 | 0,71 | −4,82 | 0,0193 | −0,0007 | ||
US3138LN5E75 / FANNIE MAE POOL FN AN9844 | 0,71 | −0,42 | 0,0193 | 0,0002 | ||
US64988YGV39 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,71 | 0,00 | 0,0192 | 0,0002 | ||
US3140GQ6H47 / Fannie Mae Pool | 0,71 | −2,61 | 0,0192 | −0,0003 | ||
US196480V530 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,71 | −0,42 | 0,0192 | 0,0002 | ||
US3140MS6X82 / FANNIE MAE POOL FN BW1785 | 0,71 | −3,56 | 0,0192 | −0,0004 | ||
US3133BS4L37 / FREDDIE MAC POOL FR QF5327 | 0,70 | −23,89 | 0,0191 | −0,0057 | ||
US1964803A35 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,70 | −0,28 | 0,0191 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75) | 0,70 | −0,57 | 0,0191 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75) | 0,70 | −0,57 | 0,0191 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75) | 0,70 | −0,57 | 0,0191 | 0,0001 | ||
US3617GWCK49 / GINNIE MAE II POOL G2 BH0074 | 0,70 | −2,90 | 0,0191 | −0,0003 | ||
US3138WHLB63 / FANNIE MAE POOL FN AS7521 | 0,70 | −6,91 | 0,0191 | −0,0011 | ||
US717868HG13 / PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | 0,70 | −0,14 | 0,0190 | 0,0002 | ||
US3140EXDA88 / FANNIE MAE POOL FN BC2796 | 0,70 | −3,05 | 0,0190 | −0,0003 | ||
US38380N6H76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-26 AD | 0,70 | −64,85 | 0,0189 | −0,0342 | ||
US3140N9FD34 / FANNIE MAE POOL FN BX4663 | 0,70 | −2,39 | 0,0189 | −0,0002 | ||
US3140M9UX33 / FANNIE MAE POOL FN BU7797 | 0,69 | −3,21 | 0,0188 | −0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,69 | −1,98 | 0,0188 | −0,0001 | ||
US3132WNF561 / FREDDIE MAC GOLD POOL FG Q48287 | 0,69 | −2,95 | 0,0188 | −0,0003 | ||
US38380PLT92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-69 AB | 0,69 | −0,72 | 0,0188 | 0,0001 | ||
US64972EQQ51 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,69 | 0,44 | 0,0188 | 0,0003 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922) | 0,69 | 0,0188 | 0,0188 | |||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922) | 0,69 | 0,0188 | 0,0188 | |||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922) | 0,69 | 0,0188 | 0,0188 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,69 | −1,29 | 0,0188 | 0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,69 | −1,29 | 0,0188 | 0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,69 | −1,29 | 0,0188 | 0,0000 | ||
US3133B3CT27 / FREDDIE MAC POOL FR QD5482 | 0,69 | −11,76 | 0,0187 | −0,0022 | ||
US64988YGU55 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,69 | 0,29 | 0,0187 | 0,0003 | ||
US92812UQ761 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,69 | −11,35 | 0,0187 | −0,0021 | ||
US68609T7K80 / State of Oregon | 0,69 | −0,29 | 0,0186 | 0,0002 | ||
US880461N538 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,69 | 0,29 | 0,0186 | 0,0003 | ||
US64972EQR35 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,68 | 0,15 | 0,0186 | 0,0003 | ||
US3133B5Z701 / FREDDIE MAC POOL FR QD7966 | 0,68 | −3,26 | 0,0186 | −0,0004 | ||
US3140L4BZ15 / FANNIE MAE POOL FN BR5455 | 0,68 | −9,78 | 0,0186 | −0,0017 | ||
US3140M9XJ12 / FANNIE MAE POOL FN BU7880 | 0,68 | −2,99 | 0,0185 | −0,0003 | ||
US3138LJAU49 / FANNIE MAE POOL FN AN5418 | 0,68 | −0,87 | 0,0185 | 0,0001 | ||
US3133B9MS04 / FREDDIE MAC POOL FR QE0369 | 0,68 | −2,71 | 0,0185 | −0,0003 | ||
US3140K1A976 / FANNIE MAE POOL FN BO5431 | 0,68 | −2,85 | 0,0185 | −0,0003 | ||
US64972CE258 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,68 | 0,15 | 0,0185 | 0,0003 | ||
US92812WAW47 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,68 | 0,74 | 0,0184 | 0,0004 | ||
US646108WT36 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,68 | −0,15 | 0,0184 | 0,0002 | ||
US1964803D73 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,68 | −0,59 | 0,0184 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3P46) | 0,68 | −1,60 | 0,0184 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3P46) | 0,68 | −1,60 | 0,0184 | −0,0001 | ||
US3140HWB433 / FANNIE MAE POOL FN BL4558 | 0,68 | −1,60 | 0,0184 | −0,0000 | ||
US38380N6P92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-24 AB | 0,68 | −2,45 | 0,0184 | −0,0002 | ||
US38380NWC90 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-146 AB | 0,68 | −2,73 | 0,0184 | −0,0003 | ||
US3140HWZ705 / FANNIE MAE POOL FN BL5265 | 0,68 | 0,15 | 0,0184 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MQ53) | 0,68 | −1,31 | 0,0184 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06) | 0,68 | −0,88 | 0,0184 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06) | 0,68 | −0,88 | 0,0184 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06) | 0,68 | −0,88 | 0,0184 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,68 | −1,31 | 0,0184 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,68 | −1,31 | 0,0184 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,68 | −1,31 | 0,0184 | −0,0000 | ||
US3140JXJB52 / FANNIE MAE POOL FN BO2957 | 0,68 | −3,16 | 0,0183 | −0,0003 | ||
US3132Y2XD33 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ58775 | 0,67 | −2,74 | 0,0183 | −0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36) | 0,67 | −0,30 | 0,0183 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36) | 0,67 | −0,30 | 0,0183 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36) | 0,67 | −0,30 | 0,0183 | 0,0002 | ||
US3138LGT558 / FANNIE MAE POOL FN AN4171 | 0,67 | −1,61 | 0,0183 | −0,0001 | ||
US010878BF26 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 0,67 | −0,15 | 0,0183 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,67 | −1,32 | 0,0183 | −0,0000 | ||
US36201SL316 / GINNIE MAE I POOL GN 591746 | 0,67 | −0,74 | 0,0182 | 0,0001 | ||
US3140N9FC50 / FANNIE MAE POOL FN BX4662 | 0,67 | −24,00 | 0,0182 | −0,0054 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,67 | −1,33 | 0,0181 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,67 | −1,33 | 0,0181 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,67 | −1,33 | 0,0181 | −0,0000 | ||
US3140NENB79 / FANNIE MAE POOL FN BX9385 | 0,67 | −25,45 | 0,0181 | −0,0059 | ||
US3133CHWP63 / FREDDIE MAC POOL FR QH5154 | 0,67 | −19,44 | 0,0181 | −0,0041 | ||
US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A | 0,67 | −5,53 | 0,0181 | −0,0008 | ||
US3140F9VJ18 / FANNIE MAE POOL FN BD2416 | 0,67 | −9,26 | 0,0181 | −0,0016 | ||
US3140HN2B75 / FANNIE MAE POOL FN BK8869 | 0,67 | −2,63 | 0,0181 | −0,0002 | ||
US3133KPMT20 / FREDDIE MAC POOL FR RA7570 | 0,66 | −2,50 | 0,0180 | −0,0002 | ||
US45202BCK08 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2017-B IHDA 2017-B 1 | 0,66 | 0,30 | 0,0180 | 0,0003 | ||
US3133A72M01 / FREDDIE MAC POOL FR QB1680 | 0,66 | −3,07 | 0,0180 | −0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,66 | −1,93 | 0,0180 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,66 | −1,93 | 0,0180 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,66 | −1,93 | 0,0180 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66) | 0,66 | −0,75 | 0,0179 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66) | 0,66 | −0,75 | 0,0179 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66) | 0,66 | −0,75 | 0,0179 | 0,0001 | ||
US3140HX5A49 / FANNIE MAE POOL FN BL6240 | 0,66 | 0,30 | 0,0179 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MP70) | 0,66 | −1,05 | 0,0179 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MP70) | 0,66 | −1,05 | 0,0179 | 0,0000 | ||
US57587GST30 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,66 | −0,15 | 0,0179 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,66 | −1,94 | 0,0179 | −0,0001 | ||
US76221R2M40 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,66 | 0,15 | 0,0179 | 0,0003 | ||
US38380NUW72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-141 CD | 0,66 | −2,67 | 0,0178 | −0,0003 | ||
US3140KP7E76 / FANNIE MAE POOL FN BQ4492 | 0,66 | −3,38 | 0,0178 | −0,0004 | ||
US3133A7V301 / FREDDIE MAC POOL FR QB1534 | 0,66 | −3,24 | 0,0178 | −0,0004 | ||
US38379R4E09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-140 A | 0,66 | −3,39 | 0,0178 | −0,0004 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,65 | 0,0177 | 0,0177 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,65 | 0,0177 | 0,0177 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,65 | 0,0177 | 0,0177 | |||
US196480V464 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,65 | −0,31 | 0,0177 | 0,0002 | ||
US3140MHSR17 / FANNIE MAE POOL FN BV4127 | 0,65 | −2,98 | 0,0177 | −0,0003 | ||
US38378KU318 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-128 AB | 0,65 | −1,96 | 0,0177 | −0,0001 | ||
US3133ARU862 / FREDDIE MAC POOL FR QC6907 | 0,65 | −3,27 | 0,0177 | −0,0003 | ||
US3138WKM693 / FANNIE MAE POOL FN AS9380 | 0,65 | −3,13 | 0,0176 | −0,0003 | ||
US64966WEM55 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,65 | 0,46 | 0,0176 | 0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14) | 0,65 | −1,37 | 0,0176 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14) | 0,65 | −1,37 | 0,0176 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14) | 0,65 | −1,37 | 0,0176 | −0,0000 | ||
US60416TSE90 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,65 | 0,00 | 0,0176 | 0,0002 | ||
US3140JVPL05 / FANNIE MAE POOL FN BO1326 | 0,65 | −2,70 | 0,0176 | −0,0003 | ||
US3140JR4Q16 / FANNIE MAE POOL FN BN8930 | 0,65 | −2,85 | 0,0176 | −0,0003 | ||
US880461S412 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,65 | 0,31 | 0,0176 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23) | 0,65 | −0,92 | 0,0175 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23) | 0,65 | −0,92 | 0,0175 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23) | 0,65 | −0,92 | 0,0175 | 0,0001 | ||
US38380RL243 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-51 HA | 0,64 | −1,08 | 0,0175 | 0,0000 | ||
US3133A6JH56 / FREDDIE MAC POOL FR QB0264 | 0,64 | −3,31 | 0,0174 | −0,0004 | ||
US3140LXAC98 / FANNIE MAE POOL FN BT8102 | 0,64 | −4,34 | 0,0173 | −0,0006 | ||
US83164L3A72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509793 | 0,64 | −1,09 | 0,0173 | 0,0000 | ||
US57587AP287 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,64 | 0,00 | 0,0172 | 0,0002 | ||
US3140NJAH73 / FANNIE MAE POOL FN BY1807 | 0,63 | −0,94 | 0,0172 | 0,0001 | ||
US57587GSR73 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,63 | −0,16 | 0,0172 | 0,0002 | ||
US3140KFHL28 / FANNIE MAE POOL FN BP7434 | 0,63 | −3,66 | 0,0172 | −0,0004 | ||
US38381DQN39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-102 AD | 0,63 | −0,63 | 0,0171 | 0,0001 | ||
US3140JWN301 / FANNIE MAE POOL FN BO2209 | 0,63 | −2,79 | 0,0171 | −0,0003 | ||
US38379RTG82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-62 AE | 0,63 | −2,94 | 0,0171 | −0,0003 | ||
US92812V2M71 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,62 | 0,97 | 0,0170 | 0,0004 | ||
US38379UMX18 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 V | 0,62 | −3,11 | 0,0170 | −0,0003 | ||
US36193LZH04 / GINNIE MAE I POOL GN AS2544 | 0,62 | −1,42 | 0,0170 | −0,0000 | ||
US3140HMQX52 / FANNIE MAE POOL FN BK7669 | 0,62 | −2,66 | 0,0169 | −0,0002 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31) | 0,62 | 0,0169 | 0,0169 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31) | 0,62 | 0,0169 | 0,0169 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31) | 0,62 | 0,0169 | 0,0169 | |||
US3140LAFV22 / FANNIE MAE POOL FN BS0179 | 0,62 | −83,89 | 0,0169 | −0,0865 | ||
US3140GSQN59 / FANNIE MAE POOL FN BH4060 | 0,62 | −2,51 | 0,0169 | −0,0002 | ||
US3140JPPV19 / FANNIE MAE POOL FN BN6735 | 0,62 | −2,98 | 0,0168 | −0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ML66) | 0,62 | −0,64 | 0,0168 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ML66) | 0,62 | −0,64 | 0,0168 | 0,0001 | ||
US25477PNF89 / DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 2014-A DCHFA 2014-A A | 0,61 | −1,60 | 0,0167 | −0,0000 | ||
US38380J2T41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-85 AG | 0,61 | −0,32 | 0,0167 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,61 | −7,96 | 0,0167 | −0,0012 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,61 | −7,96 | 0,0167 | −0,0012 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,61 | −7,96 | 0,0167 | −0,0012 | ||
US3140N8UA47 / FANNIE MAE POOL FN BX4176 | 0,61 | −1,61 | 0,0166 | −0,0000 | ||
US3140M9XH55 / FANNIE MAE POOL FN BU7879 | 0,61 | −2,88 | 0,0165 | −0,0003 | ||
US3132XEBC47 / FREDDIE MAC POOL FR WN0034 | 0,61 | −1,30 | 0,0165 | 0,0000 | ||
US3140H1WN64 / FANNIE MAE POOL FN BJ0652 | 0,61 | −3,51 | 0,0165 | −0,0004 | ||
US38379UPS95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-56 AD | 0,61 | −4,57 | 0,0164 | −0,0006 | ||
US3140NJAG90 / FANNIE MAE POOL FN BY1806 | 0,61 | −1,47 | 0,0164 | −0,0000 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205) | 0,60 | −0,66 | 0,0164 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205) | 0,60 | −0,66 | 0,0164 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205) | 0,60 | −0,66 | 0,0164 | 0,0001 | ||
US3133BRFX71 / FREDDIE MAC POOL FR QF3782 | 0,60 | −2,43 | 0,0164 | −0,0002 | ||
US64972EQL64 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,60 | 0,67 | 0,0163 | 0,0003 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83) | 0,60 | −2,12 | 0,0163 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83) | 0,60 | −2,12 | 0,0163 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83) | 0,60 | −2,12 | 0,0163 | −0,0001 | ||
US3140NGFJ46 / FANNIE MAE POOL FN BY0168 | 0,60 | −2,45 | 0,0162 | −0,0002 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58) | 0,60 | −0,83 | 0,0162 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58) | 0,60 | −0,83 | 0,0162 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58) | 0,60 | −0,83 | 0,0162 | 0,0001 | ||
US3140H6BV07 / FANNIE MAE POOL FN BJ4551 | 0,60 | −2,77 | 0,0162 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56) | 0,60 | −1,49 | 0,0162 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56) | 0,60 | −1,49 | 0,0162 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56) | 0,60 | −1,49 | 0,0162 | −0,0000 | ||
US89546RST22 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 0,59 | 0,68 | 0,0161 | 0,0003 | ||
US38381HPL95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-144 AE | 0,59 | −2,46 | 0,0161 | −0,0002 | ||
US38379USR85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-64 HA | 0,59 | −3,58 | 0,0161 | −0,0004 | ||
US3140KDDC17 / FANNIE MAE POOL FN BP5498 | 0,59 | −3,27 | 0,0161 | −0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,59 | 0,0161 | 0,0161 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QB49) | 0,59 | −1,82 | 0,0161 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QB49) | 0,59 | −1,82 | 0,0161 | −0,0001 | ||
US68609T3F32 / OREGON ST STATE OF OREGON | 0,59 | 0,85 | 0,0161 | 0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MJ11) | 0,59 | −0,34 | 0,0160 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MJ11) | 0,59 | −0,34 | 0,0160 | 0,0002 | ||
US3140N8UG17 / FANNIE MAE POOL FN BX4182 | 0,59 | −2,32 | 0,0160 | −0,0002 | ||
US54465AHW53 / LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI | 0,59 | 1,03 | 0,0160 | 0,0004 | ||
US3138WGRF31 / FANNIE MAE POOL FN AS6785 | 0,59 | −2,81 | 0,0160 | −0,0002 | ||
SMALL BUSINESS ADMINISTRATION SBA SBAPREMIE / ABS-MBS (N/A) | 0,59 | 0,0160 | 0,0160 | |||
US3140H2Z505 / FANNIE MAE POOL FN BJ1663 | 0,59 | −2,50 | 0,0159 | −0,0002 | ||
US3140JL2F06 / FANNIE MAE POOL FN BN4373 | 0,59 | −2,82 | 0,0159 | −0,0003 | ||
US3133B4B382 / FREDDIE MAC POOL FR QD6358 | 0,59 | −3,31 | 0,0159 | −0,0003 | ||
US3140K43J76 / FANNIE MAE POOL FN BO8900 | 0,59 | −2,99 | 0,0159 | −0,0003 | ||
US3133CCRA62 / FREDDIE MAC POOL FR QH0481 | 0,59 | −1,52 | 0,0159 | −0,0000 | ||
US3133BG6S25 / FREDDIE MAC POOL FR QE7181 | 0,58 | −2,67 | 0,0159 | −0,0002 | ||
US3140HJ2L48 / FANNIE MAE POOL FN BK5278 | 0,58 | −2,99 | 0,0159 | −0,0003 | ||
US3133B9MP64 / FREDDIE MAC POOL FR QE0366 | 0,58 | −3,17 | 0,0158 | −0,0003 | ||
US3140NTCW05 / FANNIE MAE POOL FN BY9984 | 0,58 | −20,44 | 0,0158 | −0,0038 | ||
US45203MSH50 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,58 | −0,17 | 0,0158 | 0,0002 | ||
US57587GSU03 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,58 | −0,17 | 0,0157 | 0,0002 | ||
US3140FPFC83 / FANNIE MAE POOL FN BE3762 | 0,58 | −2,69 | 0,0157 | −0,0002 | ||
US38381EJS81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 AG | 0,58 | −0,52 | 0,0157 | 0,0001 | ||
US38381HZN42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 0,58 | 0,70 | 0,0157 | 0,0003 | ||
US38381HBL42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-96 DA | 0,58 | −1,70 | 0,0157 | −0,0001 | ||
US9174367U52 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,58 | 0,00 | 0,0157 | 0,0002 | ||
US64966WEX11 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,58 | 0,00 | 0,0157 | 0,0002 | ||
US3140L0PS04 / FANNIE MAE POOL FN BR2232 | 0,58 | −3,52 | 0,0156 | −0,0004 | ||
US3133A84V63 / FREDDIE MAC POOL FR QB2636 | 0,57 | −3,20 | 0,0156 | −0,0003 | ||
US38380JX294 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-75 AC | 0,57 | −2,05 | 0,0156 | −0,0001 | ||
US3133BA3S88 / FREDDIE MAC POOL FR QE1709 | 0,57 | −2,72 | 0,0156 | −0,0002 | ||
US594654PK59 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,57 | 0,53 | 0,0155 | 0,0003 | ||
US3140Q8AU99 / FANNIE MAE POOL FN CA0918 | 0,57 | −2,56 | 0,0155 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | −0,87 | 0,0155 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | −0,87 | 0,0155 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | −0,87 | 0,0155 | 0,0001 | ||
US3140KGXT52 / FANNIE MAE POOL FN BP8789 | 0,57 | −3,05 | 0,0155 | −0,0003 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5H07) | 0,57 | −0,87 | 0,0155 | 0,0001 | ||
US3140JPAB10 / FANNIE MAE POOL FN BN6301 | 0,57 | −2,73 | 0,0155 | −0,0002 | ||
US57419TWS67 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,57 | −0,70 | 0,0155 | 0,0001 | ||
US3140LXAB16 / FANNIE MAE POOL FN BT8101 | 0,57 | −3,06 | 0,0155 | −0,0003 | ||
US38380JE534 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-60 AC | 0,57 | −1,38 | 0,0155 | −0,0000 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43) | 0,57 | −0,35 | 0,0155 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43) | 0,57 | −0,35 | 0,0155 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43) | 0,57 | −0,35 | 0,0155 | 0,0001 | ||
US3140JR3C39 / FANNIE MAE POOL FN BN8894 | 0,57 | −2,74 | 0,0154 | −0,0002 | ||
US3137H8BH33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K147 A1 | 0,57 | −0,35 | 0,0154 | 0,0002 | ||
US3140QBEL86 / FANNIE MAE POOL FN CA3738 | 0,57 | −3,07 | 0,0154 | −0,0003 | ||
US3132XWN648 / FREDDIE MAC GOLD POOL FG Q54012 | 0,57 | −2,74 | 0,0154 | −0,0002 | ||
US45203MUR05 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,57 | −0,18 | 0,0154 | 0,0002 | ||
US3133KJ5E84 / FREDDIE MAC POOL FR RA3545 | 0,57 | −3,07 | 0,0154 | −0,0003 | ||
US79770GGG55 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | 0,57 | −0,35 | 0,0154 | 0,0001 | ||
US3132XT2T43 / FREDDIE MAC GOLD POOL FG Q51685 | 0,57 | −2,74 | 0,0154 | −0,0002 | ||
US594654PH21 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,57 | 0,71 | 0,0154 | 0,0003 | ||
US646108YX20 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,57 | 0,18 | 0,0154 | 0,0002 | ||
US38380PXB56 / CORPORATE CMO SERIES CLASS | 0,57 | −0,18 | 0,0154 | 0,0002 | ||
US3132L9GY54 / FREDDIE MAC GOLD POOL FG V83815 | 0,57 | −2,75 | 0,0154 | −0,0002 | ||
US3133B6DT49 / FREDDIE MAC POOL FR QD8214 | 0,57 | −3,09 | 0,0153 | −0,0003 | ||
US9174368L45 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,56 | −7,54 | 0,0153 | −0,0010 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | 0,0153 | 0,0153 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | 0,0153 | 0,0153 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | 0,0153 | 0,0153 | |||
US38379U5M44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-20 AD | 0,56 | −2,09 | 0,0153 | −0,0001 | ||
US3140NTCV22 / FANNIE MAE POOL FN BY9983 | 0,56 | −18,41 | 0,0153 | −0,0032 | ||
US45505TYS40 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,56 | −0,35 | 0,0153 | 0,0001 | ||
US3140HNYK23 / FANNIE MAE POOL FN BK8813 | 0,56 | −2,60 | 0,0152 | −0,0002 | ||
US49130TUP91 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP | 0,56 | −1,58 | 0,0152 | −0,0000 | ||
US3133KG6J27 / FREDDIE MAC POOL FR RA1773 | 0,56 | −2,95 | 0,0152 | −0,0003 | ||
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0,56 | −0,18 | 0,0152 | 0,0002 | ||
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0,56 | −0,18 | 0,0152 | 0,0002 | ||
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0,56 | −0,18 | 0,0152 | 0,0002 | ||
US3140HJK597 / FANNIE MAE POOL FN BK4815 | 0,56 | −2,78 | 0,0152 | −0,0002 | ||
US64988YLJ46 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,56 | 0,90 | 0,0152 | 0,0003 | ||
US3133B1S440 / FREDDIE MAC POOL FR QD4139 | 0,56 | −3,13 | 0,0151 | −0,0003 | ||
US3132L84Y01 / FREDDIE MAC GOLD POOL FG V83539 | 0,56 | −2,97 | 0,0151 | −0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | −0,89 | 0,0151 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | −0,89 | 0,0151 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,56 | −0,89 | 0,0151 | 0,0001 | ||
US57587GSS56 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,56 | −0,18 | 0,0151 | 0,0002 | ||
US38380MY395 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-32 AB | 0,55 | −2,29 | 0,0151 | −0,0001 | ||
US3140JVMX79 / FANNIE MAE POOL FN BO1273 | 0,55 | −2,81 | 0,0151 | −0,0002 | ||
US3140MXVE17 / FANNIE MAE POOL FN BW6012 | 0,55 | −2,46 | 0,0150 | −0,0002 | ||
US3140JN7M65 / FANNIE MAE POOL FN BN6299 | 0,55 | −2,81 | 0,0150 | −0,0002 | ||
US38380P5V25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-139 AE | 0,55 | −0,72 | 0,0150 | 0,0001 | ||
US3133C3WU69 / FREDDIE MAC POOL FR QG3359 | 0,55 | −2,99 | 0,0150 | −0,0003 | ||
US38380PUR36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-106 AG | 0,55 | −1,60 | 0,0150 | −0,0000 | ||
US3140EUG946 / FANNIE MAE POOL FN BC0223 | 0,55 | −2,82 | 0,0150 | −0,0002 | ||
US49130TVQ65 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP | 0,55 | 0,18 | 0,0150 | 0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | 0,0149 | 0,0149 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | 0,0149 | 0,0149 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | 0,0149 | 0,0149 | |||
US3138WHX563 / FANNIE MAE POOL FN AS7899 | 0,55 | −2,66 | 0,0149 | −0,0002 | ||
US3140HJ2X85 / FANNIE MAE POOL FN BK5289 | 0,55 | −2,67 | 0,0149 | −0,0002 | ||
US57419T5E79 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,55 | −1,09 | 0,0148 | 0,0000 | ||
US3140KQM329 / FANNIE MAE POOL FN BQ4877 | 0,55 | −3,20 | 0,0148 | −0,0003 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) | 0,55 | −0,73 | 0,0148 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) | 0,55 | −0,73 | 0,0148 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) | 0,55 | −0,73 | 0,0148 | 0,0001 | ||
US3138WGFH25 / FANNIE MAE POOL FN AS6467 | 0,54 | −13,54 | 0,0148 | −0,0021 | ||
US544351MV84 / LOS ANGELES CA CITY OF LOS ANGELES CA | 0,54 | 1,50 | 0,0147 | 0,0004 | ||
US3133AAQT25 / FREDDIE MAC POOL FR QB4066 | 0,54 | −3,21 | 0,0147 | −0,0003 | ||
US38381DU739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-170 AC | 0,54 | −2,87 | 0,0147 | −0,0002 | ||
US31339SN273 / FREDDIE MAC POOL FR QA3109 | 0,54 | −3,40 | 0,0147 | −0,0003 | ||
US3140NJAE43 / FANNIE MAE POOL FN BY1804 | 0,54 | −2,88 | 0,0147 | −0,0002 | ||
US3140HFE960 / FANNIE MAE POOL FN BK1959 | 0,54 | −22,33 | 0,0146 | −0,0040 | ||
US83164LY886 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509735 | 0,54 | −1,28 | 0,0146 | −0,0000 | ||
US3140MNPE09 / FANNIE MAE POOL FN BV8520 | 0,54 | −3,07 | 0,0146 | −0,0003 | ||
US60416TZ846 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,54 | −3,94 | 0,0146 | −0,0004 | ||
US3140KDA264 / FANNIE MAE POOL FN BP5424 | 0,54 | −3,07 | 0,0146 | −0,0003 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) | 0,54 | −36,64 | 0,0146 | −0,0081 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12) | 0,54 | −36,64 | 0,0146 | −0,0081 | ||
US64988YHG52 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,54 | 0,19 | 0,0146 | 0,0002 | ||
US3140MB5Y47 / FANNIE MAE POOL FN BU9862 | 0,54 | −3,08 | 0,0145 | −0,0002 | ||
US3133A7V558 / FREDDIE MAC POOL FR QB1536 | 0,53 | −3,09 | 0,0145 | −0,0003 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHK13) | 0,53 | −1,11 | 0,0145 | 0,0000 | ||
US3140HVSY17 / FANNIE MAE POOL FN BL4134 | 0,53 | −1,11 | 0,0145 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90) | 0,53 | −1,48 | 0,0145 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90) | 0,53 | −1,48 | 0,0145 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90) | 0,53 | −1,48 | 0,0145 | −0,0000 | ||
US59163PLF89 / Metro | 0,53 | 0,57 | 0,0144 | 0,0002 | ||
US38380PHD96 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-71 AB | 0,53 | −1,49 | 0,0144 | −0,0000 | ||
US3140KHTZ42 / FANNIE MAE POOL FN BP9567 | 0,53 | −3,12 | 0,0143 | −0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FE07) | 0,53 | −1,50 | 0,0143 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FE07) | 0,53 | −1,50 | 0,0143 | −0,0000 | ||
US57419T3C32 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,53 | −1,13 | 0,0143 | 0,0000 | ||
US3138YBUK73 / Fannie Mae Pool | 0,53 | −2,96 | 0,0143 | −0,0003 | ||
US3132Y2XC59 / FREDDIE MAC GOLD POOL FG Q58774 | 0,53 | −3,14 | 0,0143 | −0,0003 | ||
US3140A5RA83 / FANNIE MAE POOL FN DA4980 | 0,52 | −7,42 | 0,0142 | −0,0009 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-17 AD / DBT (US38381JU397) | 0,52 | −0,57 | 0,0142 | 0,0001 | ||
US3132WMT952 / FREDDIE MAC GOLD POOL FG Q47775 | 0,52 | −12,12 | 0,0142 | −0,0017 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07) | 0,52 | −0,19 | 0,0142 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07) | 0,52 | −0,19 | 0,0142 | 0,0002 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07) | 0,52 | −0,19 | 0,0142 | 0,0002 | ||
US3140JPJM83 / CONVENTIONAL CONV 30 YRS MTGE 04/01/2049 POOL # FN BN6567 | 0,52 | −3,17 | 0,0141 | −0,0003 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08) | 0,52 | −39,18 | 0,0141 | −0,0088 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08) | 0,52 | −39,18 | 0,0141 | −0,0088 | ||
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08) | 0,52 | −39,18 | 0,0141 | −0,0088 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880) | 0,52 | −0,95 | 0,0141 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880) | 0,52 | −0,95 | 0,0141 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880) | 0,52 | −0,95 | 0,0141 | 0,0000 | ||
US880461M969 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,52 | 0,58 | 0,0141 | 0,0003 | ||
US38378XR457 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-187 AF | 0,52 | −1,89 | 0,0141 | −0,0001 | ||
US3140QA5S55 / FANNIE MAE POOL FN CA3556 | 0,52 | −2,81 | 0,0141 | −0,0002 | ||
US593201A301 / City of Miami Beach, Series B | 0,52 | 0,00 | 0,0140 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65) | 0,52 | −0,58 | 0,0140 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65) | 0,52 | −0,58 | 0,0140 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65) | 0,52 | −0,58 | 0,0140 | 0,0001 | ||
US3133A6NX50 / FREDDIE MAC POOL FR QB0406 | 0,51 | −3,02 | 0,0140 | −0,0003 | ||
US3140Q7DW46 / FANNIE MAE POOL FN CA0116 | 0,51 | −2,29 | 0,0139 | −0,0002 | ||
US45203MBQ33 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,51 | 0,79 | 0,0139 | 0,0003 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16) | 0,51 | −0,58 | 0,0139 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16) | 0,51 | −0,58 | 0,0139 | 0,0001 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16) | 0,51 | −0,58 | 0,0139 | 0,0001 | ||
US19648GBA94 / COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY | 0,51 | −0,19 | 0,0139 | 0,0002 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J290) | 0,51 | 0,0139 | 0,0139 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J290) | 0,51 | 0,0139 | 0,0139 | |||
US1964806N29 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,51 | −0,58 | 0,0139 | 0,0001 | ||
US38380JWC88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-43 AU | 0,51 | −2,85 | 0,0139 | −0,0002 | ||
SBAAMERICAN MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A) | 0,51 | 0,0139 | 0,0139 | |||
SBAAMERICAN MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A) | 0,51 | 0,0139 | 0,0139 | |||
US83164LQM62 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509460 | 0,51 | −1,54 | 0,0139 | −0,0000 | ||
US31381REY62 / FANNIE MAE POOL FN 468251 | 0,51 | −0,78 | 0,0139 | 0,0001 | ||
US38380RC739 / US CMBS AGENCY GNR SERIES: 2021-40 CLASS: AH | 0,51 | −0,78 | 0,0139 | 0,0001 | ||
US3140N8TT56 / FANNIE MAE POOL FN BX4161 | 0,51 | −2,49 | 0,0138 | −0,0002 | ||
US3140MJ6D28 / FANNIE MAE POOL FN BV5367 | 0,51 | −2,87 | 0,0138 | −0,0002 | ||
US3132VNAA17 / FREDDIE MAC GOLD POOL FG Q61800 | 0,51 | −2,50 | 0,0138 | −0,0002 | ||
US64966WFR34 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,51 | 0,60 | 0,0138 | 0,0003 | ||
US57587GXU48 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,51 | −0,20 | 0,0138 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SN68) | 0,51 | −1,74 | 0,0138 | −0,0001 | ||
US38378BM488 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-120 A | 0,50 | −2,33 | 0,0137 | −0,0001 | ||
US3140K1C204 / FANNIE MAE POOL FN BO5488 | 0,50 | −2,70 | 0,0137 | −0,0002 | ||
US3140JPK954 / FANNIE MAE POOL FN BN6619 | 0,50 | −2,89 | 0,0137 | −0,0002 | ||
US64966WFQ50 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,50 | 0,80 | 0,0137 | 0,0003 | ||
US3132WNFV99 / FREDDIE MAC GOLD POOL FG Q48279 | 0,50 | −3,45 | 0,0137 | −0,0003 | ||
US3133BU2L01 / FREDDIE MAC POOL FR QF7079 | 0,50 | −1,18 | 0,0136 | 0,0000 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWP21) | 0,50 | −0,20 | 0,0136 | 0,0002 | ||
US3138LDSS31 / FANNIE MAE POOL FN AN1428 | 0,50 | −0,40 | 0,0136 | 0,0001 | ||
US3133A6ZW40 / FREDDIE MAC POOL FR QB0757 | 0,50 | −3,09 | 0,0136 | −0,0002 | ||
US31417EJ853 / FANNIE MAE POOL FN AB7486 | 0,50 | −2,34 | 0,0136 | −0,0002 | ||
US34074MJ696 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,50 | −0,20 | 0,0136 | 0,0002 | ||
LOCAL INITIATIVES SUPPORT CORP MTN 5.350000% 06/15/2027 / DBT (US53961LBJ70) | 0,50 | −0,20 | 0,0136 | 0,0002 | ||
LOCAL INITIATIVES SUPPORT CORP MTN 5.350000% 06/15/2027 / DBT (US53961LBJ70) | 0,50 | −0,20 | 0,0136 | 0,0002 | ||
US3140K5AF45 / FANNIE MAE POOL FN BO9005 | 0,50 | −2,72 | 0,0136 | −0,0002 | ||
US64972CD755 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,50 | 0,20 | 0,0136 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PY50) | 0,50 | −1,39 | 0,0135 | −0,0000 | ||
US3140Q7TY38 / FANNIE MAE POOL FN CA0566 | 0,50 | −2,55 | 0,0135 | −0,0002 | ||
US3140MP6H96 / FANNIE MAE POOL FN BV9871 | 0,50 | −3,69 | 0,0135 | −0,0003 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PZ26) | 0,50 | −1,59 | 0,0135 | −0,0000 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88) | 0,50 | −1,79 | 0,0134 | −0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88) | 0,50 | −1,79 | 0,0134 | −0,0001 | ||
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88) | 0,50 | −1,79 | 0,0134 | −0,0001 | ||
US3140QFDA45 / FANNIE MAE POOL FN CA7296 | 0,50 | −3,13 | 0,0134 | −0,0003 | ||
US3132WPBN67 / FREDDIE MAC GOLD POOL FG Q49044 | 0,49 | −14,38 | 0,0134 | −0,0020 | ||
US3133AM5J19 / FREDDIE MAC POOL FR QC3549 | 0,49 | −3,72 | 0,0134 | −0,0003 | ||
US64988YGW12 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,49 | −0,20 | 0,0134 | 0,0001 | ||
US92812VFN10 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,49 | 0,20 | 0,0134 | 0,0002 | ||
US64972CXY47 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,49 | 0,20 | 0,0134 | 0,0002 | ||
US880461N389 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,49 | 0,41 | 0,0133 | 0,0002 | ||
US38378NX324 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-61 AC | 0,49 | 0,00 | 0,0133 | 0,0002 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82) | 0,49 | −0,81 | 0,0133 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82) | 0,49 | −0,81 | 0,0133 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82) | 0,49 | −0,81 | 0,0133 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FD24) | 0,49 | −1,41 | 0,0133 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FD24) | 0,49 | −1,41 | 0,0133 | 0,0000 | ||
US3140MGSC64 / FANNIE MAE POOL FN BV3214 | 0,49 | −3,17 | 0,0133 | −0,0003 | ||
US3133CHWM33 / FREDDIE MAC POOL FR QH5152 | 0,49 | −1,41 | 0,0133 | −0,0000 | ||
US38382AR564 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AE | 0,49 | −2,61 | 0,0132 | −0,0002 | ||
US19625AAT97 / COLONY TX LOCAL DEV CORP SALES COLONY LOCAL DEVELOPMENT CORP | 0,48 | 0,62 | 0,0132 | 0,0003 | ||
US64966WFL63 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,48 | 0,62 | 0,0131 | 0,0003 | ||
US3140QBJT67 / FANNIE MAE POOL FN CA3873 | 0,48 | −2,82 | 0,0131 | −0,0002 | ||
US38378BS592 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-135 AC | 0,48 | −1,63 | 0,0131 | −0,0001 | ||
US68609T3G15 / OREGON ST STATE OF OREGON | 0,48 | 0,63 | 0,0130 | 0,0003 | ||
US38380NW967 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-23 AC | 0,48 | −2,64 | 0,0130 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,48 | −11,76 | 0,0130 | −0,0016 | ||
US59465PBK30 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,48 | 0,84 | 0,0130 | 0,0003 | ||
US38378K7K96 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-154 MK | 0,48 | −0,42 | 0,0130 | 0,0001 | ||
US3133C6A412 / FREDDIE MAC POOL FR QG5427 | 0,48 | −1,44 | 0,0130 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJY49) | 0,48 | −1,24 | 0,0130 | 0,0000 | ||
US3140JGLB91 / FANNIE MAE POOL FN BN0321 | 0,48 | −2,65 | 0,0130 | −0,0002 | ||
US3132XT2U16 / FREDDIE MAC GOLD POOL FG Q51686 | 0,48 | −2,86 | 0,0129 | −0,0002 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14) | 0,48 | −1,04 | 0,0129 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14) | 0,48 | −1,04 | 0,0129 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14) | 0,48 | −1,04 | 0,0129 | 0,0000 | ||
US38381HRE35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-163 AB | 0,48 | −1,25 | 0,0129 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | −4,82 | 0,0129 | −0,0005 | ||
US3132XVVT76 / FREDDIE MAC GOLD POOL FG Q53325 | 0,47 | −16,70 | 0,0129 | −0,0024 | ||
US38380JJX72 / GNMA_17-190 | 0,47 | −3,07 | 0,0129 | −0,0002 | ||
US31381NF579 / FANNIE MAE POOL FN 465588 | 0,47 | −1,25 | 0,0129 | 0,0000 | ||
US646108WW64 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,47 | −3,88 | 0,0128 | −0,0003 | ||
US64966WFK80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,47 | 0,64 | 0,0128 | 0,0002 | ||
US3132XY5P85 / FREDDIE MAC GOLD POOL FG Q56253 | 0,47 | −3,89 | 0,0128 | −0,0003 | ||
US36196HB668 / GINNIE MAE II POOL G2 AX5461 | 0,47 | −14,86 | 0,0128 | −0,0020 | ||
US92812V2P03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,47 | 0,86 | 0,0128 | 0,0003 | ||
US3132XXCX55 / FREDDIE MAC GOLD POOL FG Q54585 | 0,47 | −2,69 | 0,0128 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | −2,08 | 0,0128 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | −2,08 | 0,0128 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | −2,08 | 0,0128 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
US594654PJ86 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,47 | 0,65 | 0,0127 | 0,0003 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | 0,0127 | 0,0127 | |||
US880461N207 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,47 | 0,43 | 0,0127 | 0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67) | 0,47 | −0,85 | 0,0127 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67) | 0,47 | −0,85 | 0,0127 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67) | 0,47 | −0,85 | 0,0127 | 0,0001 | ||
US3140JR3V10 / FANNIE MAE POOL FN BN8911 | 0,47 | −2,71 | 0,0127 | −0,0002 | ||
US3132QVJW27 / FREDDIE MAC GOLD POOL FG Q38376 | 0,47 | −3,52 | 0,0127 | −0,0003 | ||
US36179E4H83 / GINNIE MAE I POOL GN AC5324 | 0,47 | −2,92 | 0,0126 | −0,0002 | ||
US59465PBM95 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,46 | 0,65 | 0,0126 | 0,0003 | ||
US3140N8TU20 / FANNIE MAE POOL FN BX4162 | 0,46 | −1,90 | 0,0126 | −0,0001 | ||
US36291SAN09 / GINNIE MAE I POOL GN 636413 | 0,46 | −1,49 | 0,0126 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | −1,70 | 0,0126 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | −1,70 | 0,0126 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | −1,70 | 0,0126 | −0,0001 | ||
US38380JN618 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-69 AB | 0,46 | −1,28 | 0,0126 | 0,0000 | ||
US64972EUE75 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,46 | 0,87 | 0,0126 | 0,0003 | ||
US3133KHY591 / FREDDIE MAC POOL FR RA2532 | 0,46 | −2,94 | 0,0125 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,46 | −19,69 | 0,0125 | −0,0029 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,46 | −19,69 | 0,0125 | −0,0029 | ||
US3133BTLX63 / FREDDIE MAC POOL FR QF5742 | 0,46 | −36,99 | 0,0125 | −0,0071 | ||
US3140FS7G29 / FANNIE MAE POOL FN BE7194 | 0,46 | −2,55 | 0,0125 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39) | 0,46 | −0,65 | 0,0125 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39) | 0,46 | −0,65 | 0,0125 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39) | 0,46 | −0,65 | 0,0125 | 0,0001 | ||
US36178GM434 / GINNIE MAE I POOL GN AA8479 | 0,46 | −1,93 | 0,0124 | −0,0001 | ||
US38380JYD44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-52 AE | 0,46 | 0,22 | 0,0124 | 0,0002 | ||
US38379KAR95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-19 B | 0,46 | −1,72 | 0,0124 | −0,0001 | ||
US45203MBN02 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,46 | 0,88 | 0,0124 | 0,0003 | ||
US31339S5X95 / FREDDIE MAC POOL FR QA3562 | 0,46 | −2,77 | 0,0124 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FA84) | 0,46 | −0,66 | 0,0124 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FA84) | 0,46 | −0,66 | 0,0124 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83) | 0,46 | −0,44 | 0,0124 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83) | 0,46 | −0,44 | 0,0124 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83) | 0,46 | −0,44 | 0,0124 | 0,0001 | ||
US3138LJ5Y20 / FANNIE MAE POOL FN AN6262 | 0,45 | −0,22 | 0,0123 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,45 | −1,95 | 0,0123 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H963) | 0,45 | 0,0123 | 0,0123 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H963) | 0,45 | 0,0123 | 0,0123 | |||
US38379U4P83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-16 AK | 0,45 | −2,37 | 0,0123 | −0,0001 | ||
US38380JTV07 / GNMA REMIC TRUST 2018-041 20590616 2.6% 6/16/2059 | 0,45 | 0,00 | 0,0123 | 0,0002 | ||
US3138WG4U51 / FANNIE MAE POOL FN AS7134 | 0,45 | −2,59 | 0,0123 | −0,0002 | ||
US3140N4AK35 / FANNIE MAE POOL FN BX0009 | 0,45 | −2,38 | 0,0123 | −0,0001 | ||
US658187HU64 / NORTH CAROLINA ST AGRIC & TECH NORTH CAROLINA AGRICULTURAL & TECHNICAL STATE UNIV | 0,45 | 0,45 | 0,0122 | 0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GM935) | 0,45 | −0,22 | 0,0122 | 0,0001 | ||
US3140LYAN37 / FANNIE MAE POOL FN BT9012 | 0,45 | −3,23 | 0,0122 | −0,0003 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,45 | −13,82 | 0,0122 | −0,0018 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,45 | −13,82 | 0,0122 | −0,0018 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,45 | −13,82 | 0,0122 | −0,0018 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94) | 0,45 | −1,11 | 0,0122 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94) | 0,45 | −1,11 | 0,0122 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94) | 0,45 | −1,11 | 0,0122 | 0,0000 | ||
US646108WR79 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,45 | 0,22 | 0,0121 | 0,0002 | ||
US38380RXF27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-36 AE | 0,45 | −0,89 | 0,0121 | 0,0001 | ||
US3140K46S49 / FANNIE MAE POOL FN BO8980 | 0,45 | −2,62 | 0,0121 | −0,0002 | ||
US3140JR4H17 / FANNIE MAE POOL FN BN8923 | 0,45 | −21,75 | 0,0121 | −0,0032 | ||
US9174367T89 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,45 | −0,22 | 0,0121 | 0,0002 | ||
US36182HPX88 / GINNIE MAE I POOL GN AH1338 | 0,45 | 0,00 | 0,0121 | 0,0002 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40) | 0,45 | −0,89 | 0,0121 | 0,0000 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40) | 0,45 | −0,89 | 0,0121 | 0,0000 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40) | 0,45 | −0,89 | 0,0121 | 0,0000 | ||
US45505TC589 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,44 | −0,89 | 0,0121 | 0,0001 | ||
US64988YHK64 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,44 | −0,45 | 0,0120 | 0,0001 | ||
US3132Y0U244 / FREDDIE MAC GOLD POOL FG Q56900 | 0,44 | −5,35 | 0,0120 | −0,0005 | ||
US64988YHJ91 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,44 | −0,23 | 0,0120 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,44 | −1,12 | 0,0120 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,44 | −1,13 | 0,0119 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,44 | −1,13 | 0,0119 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,44 | −1,13 | 0,0119 | 0,0000 | ||
US3140K06H65 / FANNIE MAE POOL FN BO5371 | 0,44 | −2,88 | 0,0119 | −0,0002 | ||
US3133A2G386 / FREDDIE MAC POOL FR QA7418 | 0,44 | −2,90 | 0,0119 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,44 | −2,02 | 0,0119 | −0,0001 | ||
US3140KHSZ50 / FANNIE MAE POOL FN BP9535 | 0,44 | −2,90 | 0,0119 | −0,0002 | ||
US38380PZ312 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 AC | 0,44 | −1,58 | 0,0118 | −0,0000 | ||
US45505TC415 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,43 | −0,69 | 0,0118 | 0,0001 | ||
US38380NGE31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-88 A | 0,43 | −3,13 | 0,0118 | −0,0002 | ||
US3132VLGZ48 / FG Q60215 4.5% 11/01/48 POOL #Q60215 | 0,43 | −2,70 | 0,0118 | −0,0002 | ||
US31381QYK65 / FANNIE MAE POOL FN 467914 | 0,43 | −1,14 | 0,0117 | 0,0000 | ||
US3132WGQL48 / FREDDIE MAC GOLD POOL FG Q43158 | 0,43 | −2,70 | 0,0117 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,43 | −1,37 | 0,0117 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,43 | −1,37 | 0,0117 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,43 | −1,37 | 0,0117 | −0,0000 | ||
US6461082S88 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,43 | −0,69 | 0,0117 | 0,0001 | ||
OREGON ST STATE OF OREGON / DBT (US68609UNE19) | 0,43 | 0,0117 | 0,0117 | |||
OREGON ST STATE OF OREGON / DBT (US68609UNE19) | 0,43 | 0,0117 | 0,0117 | |||
OREGON ST STATE OF OREGON / DBT (US68609UNE19) | 0,43 | 0,0117 | 0,0117 | |||
US3133A72N83 / FREDDIE MAC POOL FR QB1681 | 0,43 | −2,93 | 0,0117 | −0,0002 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | −0,92 | 0,0117 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | −0,92 | 0,0117 | 0,0001 | ||
US3140MKD335 / FANNIE MAE POOL FN BV5521 | 0,43 | −3,15 | 0,0117 | −0,0002 | ||
US95662MR515 / WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND | 0,43 | −12,63 | 0,0117 | −0,0015 | ||
US38380MBE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-96 AC | 0,43 | 0,70 | 0,0117 | 0,0002 | ||
US3137H6LY99 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K140 A1 | 0,43 | −0,23 | 0,0117 | 0,0001 | ||
US88046KCZ75 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,43 | −0,46 | 0,0116 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04) | 0,43 | −0,47 | 0,0116 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04) | 0,43 | −0,47 | 0,0116 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04) | 0,43 | −0,47 | 0,0116 | 0,0001 | ||
US3140FPCZ06 / FANNIE MAE POOL FN BE3687 | 0,43 | −3,17 | 0,0116 | −0,0002 | ||
US646108WS52 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,43 | −0,23 | 0,0116 | 0,0001 | ||
US3137H6MJ14 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,43 | −6,15 | 0,0116 | −0,0006 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849) | 0,43 | 0,0116 | 0,0116 | |||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849) | 0,43 | 0,0116 | 0,0116 | |||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849) | 0,43 | 0,0116 | 0,0116 | |||
US3140KKH314 / FANNIE MAE POOL FN BQ0249 | 0,43 | −2,96 | 0,0116 | −0,0002 | ||
US79773KBJ25 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,42 | 0,71 | 0,0115 | 0,0002 | ||
US3140NAZX40 / FANNIE MAE POOL FN BX6157 | 0,42 | −0,93 | 0,0115 | 0,0000 | ||
US38378XZH78 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 AN | 0,42 | −2,30 | 0,0115 | −0,0001 | ||
US3133A1HM72 / FREDDIE MAC POOL FR QA6536 | 0,42 | −2,98 | 0,0115 | −0,0002 | ||
US64966WFP77 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,42 | 0,71 | 0,0115 | 0,0002 | ||
US38379UG595 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 A | 0,42 | −3,21 | 0,0115 | −0,0002 | ||
US38383GQL85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-2 AC | 0,42 | 0,24 | 0,0114 | 0,0002 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAG96) | 0,42 | 0,0114 | 0,0114 | |||
US31381M7F66 / FANNIE MAE POOL FN 465394 | 0,42 | −1,18 | 0,0114 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82) | 0,42 | 0,0114 | 0,0114 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82) | 0,42 | 0,0114 | 0,0114 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82) | 0,42 | 0,0114 | 0,0114 | |||
US3140KGWC37 / FANNIE MAE POOL FN BP8742 | 0,42 | −3,47 | 0,0113 | −0,0003 | ||
US31339SN356 / FREDDIE MAC POOL FR QA3110 | 0,42 | −2,80 | 0,0113 | −0,0002 | ||
US3133BU2J54 / FREDDIE MAC POOL FR QF7077 | 0,42 | −12,61 | 0,0113 | −0,0014 | ||
US3140K0FA16 / FANNIE MAE POOL FN BO4660 | 0,41 | −3,04 | 0,0113 | −0,0002 | ||
US3140HFGS27 / FANNIE MAE POOL FN BK2008 | 0,41 | −2,59 | 0,0113 | −0,0002 | ||
US3140MJMD41 / FANNIE MAE POOL FN BV4855 | 0,41 | −3,04 | 0,0112 | −0,0002 | ||
US3133KHKA31 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FR RA2089 | 0,41 | −2,82 | 0,0112 | −0,0002 | ||
US92812V2Q85 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,41 | 0,98 | 0,0112 | 0,0002 | ||
US64972EQP78 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,41 | 0,73 | 0,0112 | 0,0002 | ||
US3140JR4G34 / FANNIE MAE POOL FN BN8922 | 0,41 | −3,06 | 0,0112 | −0,0002 | ||
US3132Y1F607 / FREDDIE MAC GOLD POOL FG Q57388 | 0,41 | −2,83 | 0,0112 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TE50) | 0,41 | 0,0111 | 0,0111 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TE50) | 0,41 | 0,0111 | 0,0111 | |||
US36182CJ571 / GINNIE MAE I POOL GN AG7484 | 0,41 | −0,73 | 0,0111 | 0,0001 | ||
US3140KGXU26 / FANNIE MAE POOL FN BP8790 | 0,41 | −3,09 | 0,0111 | −0,0002 | ||
US60416TSD18 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,41 | 0,00 | 0,0111 | 0,0001 | ||
US64988YHF79 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,41 | 0,25 | 0,0111 | 0,0002 | ||
US88046KCX28 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,41 | −0,49 | 0,0110 | 0,0001 | ||
US3140HN3D23 / FANNIE MAE POOL FN BK8895 | 0,41 | −2,64 | 0,0110 | −0,0002 | ||
US38380NKN83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-107 A | 0,41 | −2,41 | 0,0110 | −0,0001 | ||
US3132XTBV96 / FREDDIE MAC GOLD POOL FG Q50951 | 0,40 | −23,92 | 0,0110 | −0,0033 | ||
US3137H7KA06 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF135 AS | 0,40 | −0,49 | 0,0110 | 0,0001 | ||
US3140KGYL18 / FANNIE MAE POOL FN BP8814 | 0,40 | −3,12 | 0,0110 | −0,0002 | ||
US83164LWW70 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509661 | 0,40 | −36,03 | 0,0110 | −0,0059 | ||
US3140FTAS03 / FANNIE MAE POOL FN BE7216 | 0,40 | −2,89 | 0,0109 | −0,0002 | ||
US3138WGK604 / FANNIE MAE POOL FN AS6616 | 0,40 | −3,13 | 0,0109 | −0,0002 | ||
US3617BRBD74 / GINNIE MAE II POOL G2 BD9036 | 0,40 | −22,24 | 0,0109 | −0,0029 | ||
US3140JXRW08 / FANNIE MAE POOL FN BO3200 | 0,40 | −2,91 | 0,0109 | −0,0002 | ||
US60416TT815 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,40 | −1,47 | 0,0109 | −0,0000 | ||
US594654PF64 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,40 | 1,01 | 0,0109 | 0,0002 | ||
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47) | 0,40 | 0,25 | 0,0109 | 0,0002 | ||
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47) | 0,40 | 0,25 | 0,0109 | 0,0002 | ||
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47) | 0,40 | 0,25 | 0,0109 | 0,0002 | ||
US3132VNUX99 / FREDDIE MAC GOLD POOL FG Q62397 | 0,40 | −2,92 | 0,0109 | −0,0002 | ||
US38380PKQ62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-75 AC | 0,40 | −2,69 | 0,0108 | −0,0002 | ||
US3132XWJ513 / FREDDIE MAC GOLD POOL FG Q53883 | 0,40 | −2,69 | 0,0108 | −0,0002 | ||
US31334YJN85 / FNCL 3.5 8/19 RATE 3 MATURITY 7/1/2049 | 0,40 | −2,93 | 0,0108 | −0,0002 | ||
US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | 0,40 | 0,25 | 0,0108 | 0,0001 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGD88) | 0,40 | −0,50 | 0,0108 | 0,0001 | ||
US3140HFFK00 / FANNIE MAE POOL FN BK1969 | 0,40 | −2,95 | 0,0107 | −0,0002 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03) | 0,40 | −1,74 | 0,0107 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03) | 0,40 | −1,74 | 0,0107 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03) | 0,40 | −1,74 | 0,0107 | −0,0001 | ||
US38383YX800 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-187 A | 0,40 | 0,51 | 0,0107 | 0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354) | 0,39 | −0,51 | 0,0107 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354) | 0,39 | −0,51 | 0,0107 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354) | 0,39 | −0,51 | 0,0107 | 0,0001 | ||
US60416TSC35 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,39 | 0,00 | 0,0107 | 0,0001 | ||
US3132Y1F789 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ57388 | 0,39 | −2,96 | 0,0107 | −0,0002 | ||
US38380PLL66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-70 A | 0,39 | −2,00 | 0,0107 | −0,0001 | ||
US3140GT7H73 / FANNIE MAE POOL FN BH5395 | 0,39 | −2,72 | 0,0107 | −0,0002 | ||
US3132VLGX99 / FG Q60213 4% 12/01/48 POOL #Q60213 | 0,39 | −2,72 | 0,0107 | −0,0002 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960) | 0,39 | −1,01 | 0,0106 | 0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960) | 0,39 | −1,01 | 0,0106 | 0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960) | 0,39 | −1,01 | 0,0106 | 0,0000 | ||
US38379U4D53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES : 2017-9 CLASS : A | 0,39 | −2,74 | 0,0106 | −0,0002 | ||
US3140JVNB41 / FANNIE MAE POOL FN BO1285 | 0,39 | −2,49 | 0,0106 | −0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBT54) | 0,39 | −1,76 | 0,0106 | −0,0000 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBT54) | 0,39 | −1,76 | 0,0106 | −0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31) | 0,39 | −0,51 | 0,0106 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31) | 0,39 | −0,51 | 0,0106 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31) | 0,39 | −0,51 | 0,0106 | 0,0001 | ||
US83164MEU99 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510047 | 0,39 | −8,02 | 0,0106 | −0,0008 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44) | 0,39 | −1,52 | 0,0106 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44) | 0,39 | −1,52 | 0,0106 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44) | 0,39 | −1,52 | 0,0106 | −0,0000 | ||
US38378XWC19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-155 DC | 0,39 | −3,23 | 0,0106 | −0,0002 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NA44) | 0,39 | 0,0106 | 0,0106 | |||
US3133A64E84 / FREDDIE MAC POOL FR QB0821 | 0,39 | −2,99 | 0,0106 | −0,0002 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMR40) | 0,39 | −0,77 | 0,0105 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMR40) | 0,39 | −0,77 | 0,0105 | 0,0001 | ||
SBACLEBURNE MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A) | 0,39 | 0,0105 | 0,0105 | |||
SBACLEBURNE MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A) | 0,39 | 0,0105 | 0,0105 | |||
US3140KKHF45 / FANNIE MAE POOL FN BQ0229 | 0,39 | −3,25 | 0,0105 | −0,0002 | ||
US31381MED39 / FANNIE MAE POOL FN 464632 | 0,39 | −0,77 | 0,0105 | 0,0000 | ||
US3140KHUX74 / FANNIE MAE POOL FN BP9597 | 0,39 | −3,01 | 0,0105 | −0,0002 | ||
US3140JM5E85 / FANNIE MAE POOL FN BN5344 | 0,39 | −2,76 | 0,0105 | −0,0002 | ||
US64972CD912 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,39 | 0,26 | 0,0105 | 0,0002 | ||
US60416TR918 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,39 | −0,26 | 0,0105 | 0,0001 | ||
US76221R5Y50 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,39 | 0,00 | 0,0105 | 0,0001 | ||
VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812U4S42) | 0,38 | 0,00 | 0,0104 | 0,0001 | ||
US92812WAV63 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,38 | 0,79 | 0,0104 | 0,0002 | ||
US38379KG778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-140 AC | 0,38 | −1,79 | 0,0104 | −0,0001 | ||
US38379R2A05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-127 AB | 0,38 | −3,53 | 0,0104 | −0,0002 | ||
US38380JAB44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-159 AC | 0,38 | −2,54 | 0,0104 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,38 | 0,0104 | 0,0104 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,38 | 0,0104 | 0,0104 | |||
US45203MQQ77 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,38 | −0,26 | 0,0104 | 0,0001 | ||
US3140JR4R98 / FANNIE MAE POOL FN BN8931 | 0,38 | −2,56 | 0,0104 | −0,0001 | ||
US60416TW876 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,38 | −0,52 | 0,0103 | 0,0001 | ||
US3137H2NN03 / Freddie Mac Multiclass Certificates Series 2021-P011 | 0,38 | −3,32 | 0,0103 | −0,0002 | ||
US3132XXR274 / FREDDIE MAC GOLD POOL FG Q55004 | 0,38 | −2,32 | 0,0103 | −0,0001 | ||
US38378N3S05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-75 BC | 0,38 | −8,47 | 0,0103 | −0,0008 | ||
US3137H13L86 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,38 | −9,62 | 0,0102 | −0,0009 | ||
US45203MBR16 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,38 | 0,80 | 0,0102 | 0,0002 | ||
US3140GT5X42 / FANNIE MAE POOL FN BH5361 | 0,37 | −2,60 | 0,0102 | −0,0001 | ||
US38378X3G40 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-6 AH | 0,37 | −1,58 | 0,0102 | −0,0000 | ||
US57419RD697 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,37 | −21,80 | 0,0101 | −0,0027 | ||
US3140JVMW96 / FANNIE MAE POOL FN BO1272 | 0,37 | −2,86 | 0,0101 | −0,0002 | ||
US57587ARD27 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,37 | −4,86 | 0,0101 | −0,0004 | ||
US31334YJP34 / FNCL 3.5 8/19 RATE 3.5 MATURITY 7/1/2049 | 0,37 | −2,62 | 0,0101 | −0,0001 | ||
US646108TM20 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,37 | −4,87 | 0,0101 | −0,0004 | ||
US64972EQG79 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,37 | 0,54 | 0,0101 | 0,0002 | ||
US79773KBL70 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,37 | 0,27 | 0,0101 | 0,0002 | ||
US64972EQF96 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,37 | 0,82 | 0,0101 | 0,0002 | ||
US1964806P76 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,37 | −0,81 | 0,0100 | 0,0001 | ||
US3138WEN702 / FANNIE MAE POOL FN AS4913 | 0,37 | −2,89 | 0,0100 | −0,0002 | ||
US76221R5X77 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,37 | 0,00 | 0,0100 | 0,0001 | ||
US38379RNZ28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-41 AH | 0,37 | −1,61 | 0,0100 | −0,0000 | ||
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR / DBT (US70869PRB57) | 0,37 | −0,54 | 0,0100 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,37 | 0,0099 | 0,0099 | |||
US38379KJQ22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-47 B | 0,36 | 0,00 | 0,0099 | 0,0001 | ||
US3140K44Y35 / FANNIE MAE POOL FN BO8938 | 0,36 | −2,67 | 0,0099 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H880) | 0,36 | 0,0099 | 0,0099 | |||
US3138LAM226 / FANNIE MAE POOL FN AM9376 | 0,36 | −2,94 | 0,0099 | −0,0002 | ||
US3140KGYM90 / FANNIE MAE POOL FN BP8815 | 0,36 | −3,21 | 0,0099 | −0,0002 | ||
US34074MW988 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,36 | −0,28 | 0,0098 | 0,0001 | ||
US3140QAEQ90 / FANNIE MAE POOL FN CA2842 | 0,36 | −2,43 | 0,0098 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12) | 0,36 | −1,91 | 0,0098 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12) | 0,36 | −1,91 | 0,0098 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12) | 0,36 | −1,91 | 0,0098 | −0,0001 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46) | 0,36 | −0,55 | 0,0098 | 0,0001 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46) | 0,36 | −0,55 | 0,0098 | 0,0001 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46) | 0,36 | −0,55 | 0,0098 | 0,0001 | ||
US3140JPPG42 / FANNIE MAE POOL FN BN6722 | 0,36 | −8,91 | 0,0097 | −0,0008 | ||
US38381E4H83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-72 AD | 0,36 | −1,65 | 0,0097 | −0,0000 | ||
US60416TU557 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,36 | −1,92 | 0,0097 | −0,0000 | ||
US76221R2K83 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,36 | 0,28 | 0,0097 | 0,0001 | ||
US6461082M19 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,36 | −0,56 | 0,0097 | 0,0001 | ||
US38378BA822 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 B | 0,36 | −5,33 | 0,0096 | −0,0004 | ||
US3140MHSP50 / FANNIE MAE POOL FN BV4125 | 0,35 | −3,54 | 0,0096 | −0,0002 | ||
US3140HJ3J82 / FANNIE MAE POOL FN BK5300 | 0,35 | −1,94 | 0,0096 | −0,0001 | ||
US30306LAF85 / FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A10F | 0,35 | −6,10 | 0,0096 | −0,0005 | ||
US3138LH2F04 / FANNIE MAE POOL FN AN5273 | 0,35 | −0,28 | 0,0096 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416) | 0,35 | −0,84 | 0,0096 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416) | 0,35 | −0,84 | 0,0096 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416) | 0,35 | −0,84 | 0,0096 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71) | 0,35 | −1,68 | 0,0096 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71) | 0,35 | −1,68 | 0,0096 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71) | 0,35 | −1,68 | 0,0096 | −0,0000 | ||
US79773KBM53 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,35 | 0,00 | 0,0096 | 0,0001 | ||
US64972ELX57 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,35 | 0,57 | 0,0095 | 0,0002 | ||
US38381EDF25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-210 AL | 0,35 | −0,85 | 0,0095 | 0,0001 | ||
US31346YJZ79 / FREDDIE MAC POOL FR QA4780 | 0,35 | −3,05 | 0,0095 | −0,0002 | ||
US3133KJVP47 / FREDDIE MAC POOL FR RA3322 | 0,35 | −3,05 | 0,0095 | −0,0002 | ||
US3140M4P935 / FANNIE MAE POOL FN BU3147 | 0,35 | −3,32 | 0,0095 | −0,0002 | ||
US54627DBW02 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,35 | −9,84 | 0,0095 | −0,0009 | ||
US88275FXF16 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,35 | −0,29 | 0,0094 | 0,0001 | ||
US38380NBK46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-64 AE | 0,35 | 0,00 | 0,0094 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FG54) | 0,35 | −1,70 | 0,0094 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FG54) | 0,35 | −1,70 | 0,0094 | −0,0000 | ||
US38379RV756 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-124 AC | 0,35 | −2,81 | 0,0094 | −0,0001 | ||
US3140KHUW91 / FANNIE MAE POOL FN BP9596 | 0,35 | −3,63 | 0,0094 | −0,0002 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,35 | −1,43 | 0,0094 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,35 | −1,43 | 0,0094 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,35 | −1,43 | 0,0094 | −0,0000 | ||
US3140GSQR63 / FANNIE MAE POOL FN BH4063 | 0,35 | −2,82 | 0,0094 | −0,0001 | ||
US3140JV7H99 / FANNIE MAE POOL FN BO1795 | 0,35 | −2,82 | 0,0094 | −0,0001 | ||
US3140KGV347 / FANNIE MAE POOL FN BP8733 | 0,35 | −3,09 | 0,0094 | −0,0002 | ||
US3132WPBD85 / FREDDIE MAC GOLD POOL FG Q49035 | 0,35 | −2,82 | 0,0094 | −0,0001 | ||
US38380NDP15 / GOVERNMNENT NATIONAL MORTGAGE 2019-75 AC MTGE SERIES 19-75 CLASS AC | 0,35 | −0,86 | 0,0094 | 0,0000 | ||
US92812WAU80 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,35 | 0,88 | 0,0094 | 0,0002 | ||
US3133KP5S36 / FREDDIE MAC POOL FR RA8057 | 0,35 | −2,27 | 0,0094 | −0,0001 | ||
US3140K1BK17 / FANNIE MAE POOL FN BO5441 | 0,35 | −2,54 | 0,0094 | −0,0001 | ||
US45505TM570 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,34 | −0,58 | 0,0093 | 0,0001 | ||
US3140K1BA35 / FANNIE MAE POOL FN BO5432 | 0,34 | −9,95 | 0,0093 | −0,0009 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00) | 0,34 | −0,87 | 0,0093 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00) | 0,34 | −0,87 | 0,0093 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00) | 0,34 | −0,87 | 0,0093 | 0,0001 | ||
US38378B4F38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-7 AC | 0,34 | −4,20 | 0,0093 | −0,0003 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJX65) | 0,34 | −0,87 | 0,0093 | 0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJX65) | 0,34 | −0,87 | 0,0093 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | −0,58 | 0,0093 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | −0,58 | 0,0093 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | −0,58 | 0,0093 | 0,0001 | ||
US3133A63Z23 / FREDDIE MAC POOL FR QB0816 | 0,34 | −2,85 | 0,0093 | −0,0002 | ||
US9174367B71 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,34 | −3,67 | 0,0093 | −0,0002 | ||
US38379KPM44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-67 AE | 0,34 | −2,86 | 0,0092 | −0,0002 | ||
US92812VMA16 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,34 | −9,36 | 0,0092 | −0,0008 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00) | 0,34 | −0,29 | 0,0092 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00) | 0,34 | −0,29 | 0,0092 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00) | 0,34 | −0,29 | 0,0092 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJT53) | 0,34 | −0,29 | 0,0092 | 0,0001 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJT53) | 0,34 | −0,29 | 0,0092 | 0,0001 | ||
US3133B9MQ48 / FREDDIE MAC POOL FR QE0367 | 0,34 | −2,88 | 0,0092 | −0,0001 | ||
US3140JMZK13 / FANNIE MAE POOL FN BN5245 | 0,34 | −6,94 | 0,0091 | −0,0006 | ||
US3140JG7B54 / FANNIE MAE POOL FN BN0889 | 0,33 | −2,34 | 0,0091 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7W55) | 0,33 | −1,77 | 0,0091 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7W55) | 0,33 | −1,77 | 0,0091 | −0,0000 | ||
US3133AYVJ63 / FREDDIE MAC POOL FR QD2417 | 0,33 | −3,48 | 0,0091 | −0,0002 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMV51) | 0,33 | −1,19 | 0,0090 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMV51) | 0,33 | −1,19 | 0,0090 | −0,0000 | ||
US83165AMQ49 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521967 | 0,33 | −1,49 | 0,0090 | 0,0000 | ||
US646108TL47 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,33 | 0,00 | 0,0090 | 0,0001 | ||
US3132Y2FM34 / FREDDIE MAC GOLD POOL FG Q58271 | 0,33 | −2,65 | 0,0090 | −0,0001 | ||
US3140EU3K34 / Fannie Mae Pool | 0,33 | −2,95 | 0,0089 | −0,0001 | ||
US3138LA2N82 / FANNIE MAE POOL FN AM9780 | 0,33 | −0,30 | 0,0089 | 0,0001 | ||
US911759JH29 / United States Department of Housing and Urban Development | 0,33 | −0,30 | 0,0089 | 0,0001 | ||
US3128M8CJ13 / FREDDIE MAC GOLD POOL FG G06073 | 0,33 | −5,22 | 0,0089 | −0,0004 | ||
US38379RSN43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-61 AC | 0,33 | −2,97 | 0,0089 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TL93) | 0,33 | 0,0089 | 0,0089 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6U04) | 0,33 | −0,61 | 0,0089 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6U04) | 0,33 | −0,61 | 0,0089 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86) | 0,33 | −0,61 | 0,0089 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86) | 0,33 | −0,61 | 0,0089 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86) | 0,33 | −0,61 | 0,0089 | 0,0001 | ||
US60416TZM34 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,33 | −0,31 | 0,0088 | 0,0001 | ||
US291180AE76 / EMERYVILLE CA CITY OF EMERYVILLE CA | 0,33 | −0,31 | 0,0088 | 0,0001 | ||
US38379RL849 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-108 AE | 0,32 | −2,99 | 0,0088 | −0,0001 | ||
US9174367V36 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,32 | 0,00 | 0,0088 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38) | 0,32 | −1,52 | 0,0088 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38) | 0,32 | −1,52 | 0,0088 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38) | 0,32 | −1,52 | 0,0088 | −0,0000 | ||
US36176MYL17 / GINNIE MAE I POOL GN 770515 | 0,32 | −3,58 | 0,0088 | −0,0002 | ||
US38380JLL07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-2 AB | 0,32 | −2,71 | 0,0088 | −0,0001 | ||
US3617NEUQ36 / GINNIE MAE II POOL G2 BV1491 | 0,32 | −3,30 | 0,0088 | −0,0002 | ||
US3140K8N313 / FANNIE MAE POOL FN BP1309 | 0,32 | −3,01 | 0,0088 | −0,0002 | ||
US3133BRFW98 / FREDDIE MAC POOL FR QF3781 | 0,32 | −2,73 | 0,0087 | −0,0001 | ||
US3140LXEQ49 / FANNIE MAE POOL FN BT8242 | 0,32 | −3,02 | 0,0087 | −0,0002 | ||
US3133A1SX19 / FR QA6834 3.0% 2/1/50 | 0,32 | −3,03 | 0,0087 | −0,0001 | ||
US38380JBH05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-157 AC | 0,32 | −2,45 | 0,0087 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476) | 0,32 | 0,0087 | 0,0087 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476) | 0,32 | 0,0087 | 0,0087 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476) | 0,32 | 0,0087 | 0,0087 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77) | 0,32 | −1,55 | 0,0087 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77) | 0,32 | −1,55 | 0,0087 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77) | 0,32 | −1,55 | 0,0087 | 0,0000 | ||
US3133BMSZ95 / FREDDIE MAC POOL FR QF0536 | 0,32 | −3,05 | 0,0087 | −0,0001 | ||
US3132Y3B453 / FREDDIE MAC GOLD POOL FG Q59058 | 0,32 | −2,47 | 0,0086 | −0,0001 | ||
US3138X6X596 / FANNIE MAE POOL FN AU6999 | 0,32 | −3,08 | 0,0086 | −0,0001 | ||
US38380RSE17 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 A | 0,32 | −1,56 | 0,0086 | −0,0000 | ||
US3140KKGB40 / FANNIE MAE POOL FN BQ0193 | 0,32 | −3,08 | 0,0086 | −0,0001 | ||
US3132Y0FK12 / FREDDIE MAC GOLD POOL FG Q56469 | 0,32 | −2,48 | 0,0086 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99) | 0,32 | −0,94 | 0,0086 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99) | 0,32 | −0,94 | 0,0086 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99) | 0,32 | −0,94 | 0,0086 | 0,0000 | ||
US9174367X91 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,31 | −0,32 | 0,0085 | 0,0001 | ||
US3140MXR221 / FANNIE MAE POOL FN BW5904 | 0,31 | −2,48 | 0,0085 | −0,0001 | ||
US59334HFU41 / MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 0,31 | −3,38 | 0,0085 | −0,0002 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271) | 0,31 | −0,32 | 0,0085 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271) | 0,31 | −0,32 | 0,0085 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271) | 0,31 | −0,32 | 0,0085 | 0,0001 | ||
US3140NTCT75 / FANNIE MAE POOL FN BY9981 | 0,31 | −9,54 | 0,0085 | −0,0008 | ||
US3138WPFZ22 / FANNIE MAE POOL FN AT1983 | 0,31 | −3,11 | 0,0085 | −0,0002 | ||
US010878BJ48 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 0,31 | −0,95 | 0,0085 | 0,0000 | ||
US3140KDAN09 / FANNIE MAE POOL FN BP5412 | 0,31 | −3,12 | 0,0085 | −0,0002 | ||
US38379RWP45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-72 A | 0,31 | −2,81 | 0,0085 | −0,0001 | ||
US3132VMH579 / FREDDIE MAC GOLD POOL FG Q61151 | 0,31 | −2,51 | 0,0085 | −0,0001 | ||
US31381PU896 / FANNIE MAE POOL FN 466907 | 0,31 | −1,27 | 0,0085 | 0,0000 | ||
US3132XYMY02 / FREDDIE MAC GOLD POOL FG Q55774 | 0,31 | −2,51 | 0,0084 | −0,0001 | ||
US3140J0B334 / FANNIE MAE POOL FN BL7257 | 0,31 | −0,32 | 0,0084 | 0,0001 | ||
US3140H6B812 / FANNIE MAE POOL FN BJ4562 | 0,31 | −2,52 | 0,0084 | −0,0001 | ||
US3140Q9SD65 / FANNIE MAE POOL FN CA2315 | 0,31 | −2,52 | 0,0084 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | −26,78 | 0,0084 | −0,0029 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | −26,78 | 0,0084 | −0,0029 | ||
US49130TUR57 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP | 0,31 | 0,32 | 0,0084 | 0,0001 | ||
US36296SKX26 / GINNIE MAE I POOL GN 699710 | 0,31 | −0,65 | 0,0084 | 0,0001 | ||
US64966WFJ18 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,31 | 0,98 | 0,0084 | 0,0002 | ||
US3140HJHZ72 / FANNIE MAE POOL FN BK4747 | 0,31 | −2,54 | 0,0084 | −0,0001 | ||
US3140KDBR04 / FANNIE MAE POOL FN BP5447 | 0,31 | −2,85 | 0,0083 | −0,0001 | ||
US1964806M46 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,31 | −0,32 | 0,0083 | 0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | −1,61 | 0,0083 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6S57) | 0,31 | −0,33 | 0,0083 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6S57) | 0,31 | −0,33 | 0,0083 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35) | 0,31 | −0,97 | 0,0083 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35) | 0,31 | −0,97 | 0,0083 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35) | 0,31 | −0,97 | 0,0083 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18) | 0,30 | −1,30 | 0,0083 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18) | 0,30 | −1,30 | 0,0083 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18) | 0,30 | −1,30 | 0,0083 | 0,0000 | ||
US60535QE976 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP | 0,30 | −0,33 | 0,0083 | 0,0001 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHG01) | 0,30 | −0,33 | 0,0083 | 0,0001 | ||
US3140L03W50 / FANNIE MAE POOL FN BR2612 | 0,30 | −3,19 | 0,0082 | −0,0002 | ||
US60416TR751 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
US45505TC746 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,30 | −1,30 | 0,0082 | 0,0000 | ||
US45505TC662 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,30 | −0,98 | 0,0082 | 0,0000 | ||
US60535QE711 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275FZD40) | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275FZD40) | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
US3140HN3P52 / FANNIE MAE POOL FN BK8905 | 0,30 | −2,58 | 0,0082 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31) | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31) | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31) | 0,30 | −0,33 | 0,0082 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PM13) | 0,30 | 0,00 | 0,0081 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PM13) | 0,30 | 0,00 | 0,0081 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHH14) | 0,30 | −0,33 | 0,0081 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHH14) | 0,30 | −0,33 | 0,0081 | 0,0001 | ||
US3140KDCG30 / FANNIE MAE POOL FN BP5470 | 0,30 | −2,92 | 0,0081 | −0,0001 | ||
US3132XXM309 / FREDDIE MAC GOLD POOL FG Q54877 | 0,30 | −2,93 | 0,0081 | −0,0001 | ||
US31381LKG13 / FANNIE MAE POOL FN 463895 | 0,30 | −1,00 | 0,0081 | 0,0000 | ||
US3140JN6V73 / FANNIE MAE POOL FN BN6283 | 0,30 | −2,94 | 0,0081 | −0,0001 | ||
US60416TK491 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,30 | −0,34 | 0,0081 | 0,0001 | ||
US49474FF701 / KING CNTY WA COUNTY OF KING WA | 0,30 | 0,68 | 0,0081 | 0,0001 | ||
US3138WEVK22 / FANNIE MAE POOL FN AS5117 | 0,30 | −3,27 | 0,0081 | −0,0001 | ||
US686087Z911 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0,30 | −0,67 | 0,0080 | 0,0001 | ||
US3140FEZG21 / FANNIE MAE POOL FN BD7042 | 0,29 | −2,97 | 0,0080 | −0,0001 | ||
US3132WMAX28 / FREDDIE MAC GOLD POOL FG Q47221 | 0,29 | −2,98 | 0,0080 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81) | 0,29 | 0,0080 | 0,0080 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81) | 0,29 | 0,0080 | 0,0080 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81) | 0,29 | 0,0080 | 0,0080 | |||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49) | 0,29 | −0,68 | 0,0080 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49) | 0,29 | −0,68 | 0,0080 | 0,0001 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49) | 0,29 | −0,68 | 0,0080 | 0,0001 | ||
US31417DBB82 / FANNIE MAE POOL FN AB6333 | 0,29 | −2,99 | 0,0079 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | −1,02 | 0,0079 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | −2,34 | 0,0079 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | −2,34 | 0,0079 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | −2,34 | 0,0079 | −0,0001 | ||
US59465PBL13 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,29 | 0,69 | 0,0079 | 0,0002 | ||
US38379RUK75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-64 A | 0,29 | −2,68 | 0,0079 | −0,0001 | ||
US57587AN951 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,29 | 0,00 | 0,0079 | 0,0001 | ||
US38380PSS47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 AB | 0,29 | −0,69 | 0,0079 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654XB68) | 0,29 | −0,34 | 0,0078 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12) | 0,29 | −0,69 | 0,0078 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12) | 0,29 | −0,69 | 0,0078 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12) | 0,29 | −0,69 | 0,0078 | 0,0000 | ||
US9174367W19 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,29 | −0,35 | 0,0078 | 0,0001 | ||
US3140MHSQ34 / FANNIE MAE POOL FN BV4126 | 0,29 | −3,36 | 0,0078 | −0,0002 | ||
US3132Y0FS48 / FREDDIE MAC GOLD POOL FG Q56476 | 0,29 | −3,03 | 0,0078 | −0,0001 | ||
US646108WY21 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,29 | −5,57 | 0,0078 | −0,0004 | ||
US45203MLV18 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,29 | 0,00 | 0,0078 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EZ45) | 0,29 | −0,35 | 0,0078 | 0,0001 | ||
US3140QCUX24 / FANNIE MAE POOL FN CA5097 | 0,29 | −2,72 | 0,0078 | −0,0001 | ||
US196480V381 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,29 | −0,35 | 0,0078 | 0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,28 | −1,39 | 0,0077 | −0,0000 | ||
US38380R2X71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-65 AH | 0,28 | −1,05 | 0,0077 | 0,0000 | ||
US3140QAP539 / FANNIE MAE POOL FN CA3143 | 0,28 | −3,09 | 0,0077 | −0,0001 | ||
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBZ76) | 0,28 | −0,70 | 0,0077 | 0,0000 | ||
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBZ76) | 0,28 | −0,70 | 0,0077 | 0,0000 | ||
US880461N959 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,28 | 0,36 | 0,0077 | 0,0001 | ||
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SCF65) | 0,28 | −0,35 | 0,0076 | 0,0001 | ||
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SCF65) | 0,28 | −0,35 | 0,0076 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756) | 0,28 | −0,35 | 0,0076 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756) | 0,28 | −0,35 | 0,0076 | 0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756) | 0,28 | −0,35 | 0,0076 | 0,0001 | ||
US38379Y6P83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-125 HA | 0,28 | −6,02 | 0,0076 | −0,0004 | ||
US64972EUD92 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,28 | 0,72 | 0,0076 | 0,0002 | ||
US38380RGG92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-170 AH | 0,28 | −0,71 | 0,0076 | 0,0000 | ||
US3140A1UQ84 / FANNIE MAE POOL FN DA1490 | 0,28 | −6,40 | 0,0076 | −0,0004 | ||
US3132XXM226 / FREDDIE MAC GOLD POOL FG Q54876 | 0,28 | −2,46 | 0,0076 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33) | 0,28 | 0,00 | 0,0075 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33) | 0,28 | 0,00 | 0,0075 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33) | 0,28 | 0,00 | 0,0075 | 0,0001 | ||
US60416TJ824 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,28 | −0,36 | 0,0075 | 0,0001 | ||
US646108WU09 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,28 | −0,36 | 0,0075 | 0,0001 | ||
US38380NHS18 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-94 AG | 0,28 | 0,36 | 0,0075 | 0,0001 | ||
US3132VLUY17 / FREDDIE MAC GOLD POOL FG Q60598 | 0,28 | −2,83 | 0,0075 | −0,0001 | ||
US3140HN2C58 / FANNIE MAE POOL FN BK8870 | 0,28 | −25,88 | 0,0075 | −0,0025 | ||
US31334YU624 / FNCL 3 9/19 RATE 3.000 % MATURITY 8/01/2049 | 0,28 | −2,83 | 0,0075 | −0,0001 | ||
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QVL49) | 0,28 | 0,00 | 0,0075 | 0,0001 | ||
US3140QDZ235 / FANNIE MAE POOL FN CA6160 | 0,28 | −2,83 | 0,0075 | −0,0001 | ||
US880461N462 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,27 | 0,37 | 0,0074 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456) | 0,27 | 0,0074 | 0,0074 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456) | 0,27 | 0,0074 | 0,0074 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456) | 0,27 | 0,0074 | 0,0074 | |||
US88046KDA16 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,27 | −0,36 | 0,0074 | 0,0001 | ||
US76221TNL97 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,27 | 0,74 | 0,0074 | 0,0002 | ||
US3140FS7L14 / FANNIE MAE POOL FN BE7198 | 0,27 | −2,52 | 0,0074 | −0,0001 | ||
US64972EQH52 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,27 | 0,37 | 0,0073 | 0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66) | 0,27 | −2,18 | 0,0073 | −0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66) | 0,27 | −2,18 | 0,0073 | −0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66) | 0,27 | −2,18 | 0,0073 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TF26) | 0,27 | 0,0073 | 0,0073 | |||
US3620ASBV02 / GINNIE MAE I POOL GN 738152 | 0,27 | −2,54 | 0,0073 | −0,0001 | ||
US3140JN6X30 / FANNIE MAE POOL FN BN6285 | 0,27 | −2,91 | 0,0073 | −0,0001 | ||
US3140F1WB47 / FANNIE MAE POOL FN BC6041 | 0,27 | −3,27 | 0,0072 | −0,0001 | ||
US3138YR3P11 / FANNIE MAE POOL FN AZ0805 | 0,27 | −3,27 | 0,0072 | −0,0001 | ||
US83164LXR76 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509688 | 0,27 | −1,48 | 0,0072 | −0,0000 | ||
US60416TSB51 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,27 | 0,00 | 0,0072 | 0,0001 | ||
US3140F5CE10 / FANNIE MAE POOL FN BC9068 | 0,27 | −2,56 | 0,0072 | −0,0001 | ||
US9174367Y74 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,27 | −0,38 | 0,0072 | 0,0001 | ||
US3140K8N495 / FANNIE MAE POOL FN BP1310 | 0,27 | −2,93 | 0,0072 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79) | 0,26 | 0,0072 | 0,0072 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79) | 0,26 | 0,0072 | 0,0072 | |||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79) | 0,26 | 0,0072 | 0,0072 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,26 | 0,0072 | 0,0072 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,26 | 0,0072 | 0,0072 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,26 | 0,0072 | 0,0072 | |||
US38379KLW61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-73 AG | 0,26 | −0,75 | 0,0072 | 0,0000 | ||
US38381EP513 / STRU SNEX-1535 AP SERIES CLASS | 0,26 | −3,31 | 0,0072 | −0,0001 | ||
US3140JLMG64 / FANNIE MAE POOL FN BN3958 | 0,26 | −2,59 | 0,0071 | −0,0001 | ||
US64469DE808 / NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 0,26 | −6,74 | 0,0071 | −0,0004 | ||
US3140JR4J72 / FNCL UMBS 4.5 BN8924 06-01-49 | 0,26 | −3,69 | 0,0071 | −0,0002 | ||
US3140JM5L29 / FANNIE MAE POOL FN BN5350 | 0,26 | −3,33 | 0,0071 | −0,0001 | ||
US31339UQR40 / FREDDIE MAC POOL FR QA4064 | 0,26 | −2,26 | 0,0071 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EY79) | 0,26 | −0,77 | 0,0071 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EY79) | 0,26 | −0,77 | 0,0071 | 0,0001 | ||
US3133B9MJ05 / FREDDIE MAC POOL FR QE0361 | 0,26 | −3,00 | 0,0070 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42) | 0,26 | −0,38 | 0,0070 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42) | 0,26 | −0,38 | 0,0070 | 0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42) | 0,26 | −0,38 | 0,0070 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FC41) | 0,26 | −1,15 | 0,0070 | 0,0000 | ||
US3140H6DS59 / FANNIE MAE POOL FN BJ4612 | 0,26 | −3,03 | 0,0070 | −0,0001 | ||
US6860872A44 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0,26 | −0,78 | 0,0070 | 0,0000 | ||
US38379KRM26 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-86 AC | 0,26 | −1,16 | 0,0070 | −0,0000 | ||
US36291TVC97 / GINNIE MAE I POOL GN 637911 | 0,26 | −1,54 | 0,0070 | −0,0000 | ||
US64988YTS62 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 0,26 | −0,78 | 0,0070 | 0,0000 | ||
US83164LPA34 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509417 | 0,26 | −1,54 | 0,0069 | −0,0000 | ||
US3138WFYZ39 / FANNIE MAE POOL FN AS6127 | 0,26 | −2,67 | 0,0069 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW561) | 0,25 | −1,17 | 0,0069 | 0,0000 | ||
US38378BC646 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-99 AE | 0,25 | −2,68 | 0,0069 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SC04) | 0,25 | −0,78 | 0,0069 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SC04) | 0,25 | −0,78 | 0,0069 | 0,0001 | ||
US3132Y1RQ37 / FREDDIE MAC GOLD POOL FG Q57694 | 0,25 | −2,69 | 0,0069 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437JZ99) | 0,25 | 0,00 | 0,0069 | 0,0001 | ||
US3140NENA96 / FANNIE MAE POOL FN BX9384 | 0,25 | −28,21 | 0,0069 | −0,0025 | ||
US31334YRW92 / FREDDIE MAC POOL FR QA2301 | 0,25 | −3,08 | 0,0069 | −0,0001 | ||
US36181KFW53 / GINNIE MAE I POOL GN AF3781 | 0,25 | −3,45 | 0,0069 | −0,0001 | ||
US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | 0,25 | 0,00 | 0,0069 | 0,0001 | ||
US880461N793 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,25 | 0,40 | 0,0069 | 0,0001 | ||
US88046KCY01 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,25 | −0,40 | 0,0068 | 0,0001 | ||
US3140F0G816 / FANNIE MAE POOL FN BC4722 | 0,25 | −12,59 | 0,0068 | −0,0009 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PN95) | 0,25 | 0,00 | 0,0068 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PN95) | 0,25 | 0,00 | 0,0068 | 0,0001 | ||
US3133A0RV88 / UNSPECIFIED POOL 3$ 12/02/2049 | 0,25 | −2,72 | 0,0068 | −0,0001 | ||
US57587ASA78 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,25 | 0,40 | 0,0068 | 0,0001 | ||
US83164LL586 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509348 | 0,25 | −1,97 | 0,0068 | −0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55) | 0,25 | 0,0068 | 0,0068 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55) | 0,25 | 0,0068 | 0,0068 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55) | 0,25 | 0,0068 | 0,0068 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H625) | 0,25 | 0,0068 | 0,0068 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H625) | 0,25 | 0,0068 | 0,0068 | |||
US49130TWB87 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP | 0,25 | 0,81 | 0,0068 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J373) | 0,25 | 0,0068 | 0,0068 | |||
US38380NQK80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-127 AC | 0,25 | −1,98 | 0,0068 | −0,0000 | ||
US38379KZZ47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-114 AD | 0,25 | −1,59 | 0,0067 | −0,0000 | ||
US57587ASB51 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,25 | 0,00 | 0,0067 | 0,0001 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGA40) | 0,25 | −0,40 | 0,0067 | 0,0001 | ||
US38380NNG06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-130 AB | 0,25 | −2,76 | 0,0067 | −0,0001 | ||
US54465AHV70 / LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI | 0,25 | 0,82 | 0,0067 | 0,0001 | ||
US3140K8T278 / FANNIE MAE POOL FN BP1468 | 0,25 | −3,16 | 0,0067 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Y26) | 0,25 | −1,21 | 0,0067 | −0,0000 | ||
US3140HFFA28 / FANNIE MAE POOL FN BK1960 | 0,24 | −3,17 | 0,0066 | −0,0001 | ||
US3140JGLD57 / FANNIE MAE POOL FN BN0323 | 0,24 | −2,40 | 0,0066 | −0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72) | 0,24 | 0,0066 | 0,0066 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72) | 0,24 | 0,0066 | 0,0066 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72) | 0,24 | 0,0066 | 0,0066 | |||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40) | 0,24 | −2,40 | 0,0066 | −0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40) | 0,24 | −2,40 | 0,0066 | −0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40) | 0,24 | −2,40 | 0,0066 | −0,0001 | ||
US36195FTJ48 / GINNIE MAE II POOL G2 AV5053 | 0,24 | −3,57 | 0,0066 | −0,0002 | ||
US57587ASE90 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,24 | −0,41 | 0,0066 | 0,0001 | ||
US54627DMA62 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,24 | −0,41 | 0,0066 | 0,0000 | ||
US49474FF966 / KING CNTY WA COUNTY OF KING WA | 0,24 | 0,41 | 0,0066 | 0,0001 | ||
US36196HES58 / GINNIE MAE II POOL G2 AX5545 | 0,24 | −17,12 | 0,0066 | −0,0013 | ||
US64988YGS00 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,24 | −50,10 | 0,0066 | −0,0064 | ||
US38381DVW72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-134 KQ | 0,24 | −0,83 | 0,0065 | 0,0000 | ||
US3140K06J22 / FANNIE MAE POOL FN BO5372 | 0,24 | −2,83 | 0,0065 | −0,0001 | ||
US3140GPJC39 / FANNIE MAE POOL FN BH1158 | 0,24 | −2,44 | 0,0065 | −0,0001 | ||
US64972EUB37 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,24 | 0,42 | 0,0065 | 0,0001 | ||
US3132WDWB60 / FREDDIE MAC GOLD POOL FG Q40641 | 0,24 | −2,86 | 0,0065 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Z86) | 0,24 | −2,06 | 0,0065 | −0,0001 | ||
US3140HFFJ37 / FANNIE MAE POOL FN BK1968 | 0,24 | −2,46 | 0,0065 | −0,0001 | ||
US59465PBN78 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,24 | 0,42 | 0,0065 | 0,0001 | ||
US64972EUA53 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,24 | 0,85 | 0,0065 | 0,0001 | ||
US3140A5Q843 / FANNIE MAE POOL FN DA4978 | 0,24 | −15,66 | 0,0064 | −0,0011 | ||
US79773KBH68 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,24 | 0,85 | 0,0064 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43) | 0,24 | −1,26 | 0,0064 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43) | 0,24 | −1,26 | 0,0064 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43) | 0,24 | −1,26 | 0,0064 | 0,0000 | ||
US38379RQP19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-47 AB | 0,24 | −3,29 | 0,0064 | −0,0001 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27) | 0,23 | −2,50 | 0,0064 | −0,0001 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27) | 0,23 | −2,50 | 0,0064 | −0,0001 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27) | 0,23 | −2,50 | 0,0064 | −0,0001 | ||
US3140EVHT77 / FANNIE MAE POOL FN BC1141 | 0,23 | −3,33 | 0,0063 | −0,0001 | ||
US38380NM554 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES: 20-8 CLASS: AL | 0,23 | −2,94 | 0,0063 | −0,0001 | ||
US3138WEHQ57 / FANNIE MAE POOL FN AS4738 | 0,23 | −2,94 | 0,0063 | −0,0001 | ||
US79773KBK97 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,23 | 0,87 | 0,0063 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62) | 0,23 | 0,00 | 0,0063 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62) | 0,23 | 0,00 | 0,0063 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62) | 0,23 | 0,00 | 0,0063 | 0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27) | 0,23 | 0,0062 | 0,0062 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27) | 0,23 | 0,0062 | 0,0062 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27) | 0,23 | 0,0062 | 0,0062 | |||
US3132WMPJ78 / FREDDIE MAC GOLD POOL FG Q47624 | 0,23 | −2,98 | 0,0062 | −0,0001 | ||
US312941GP63 / FREDDIE MAC GOLD POOL FG A92906 | 0,23 | −2,16 | 0,0062 | −0,0000 | ||
US60416TU631 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,23 | −0,44 | 0,0062 | 0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LS79) | 0,23 | −0,87 | 0,0062 | 0,0000 | ||
US38379UVF01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-87 AD | 0,23 | −2,16 | 0,0062 | −0,0001 | ||
US3140KHTY76 / FANNIE MAE POOL FN BP9566 | 0,23 | −3,00 | 0,0061 | −0,0001 | ||
US3140F7Q281 / FANNIE MAE POOL FN BD0472 | 0,23 | −2,59 | 0,0061 | −0,0001 | ||
US3140QBWE42 / FANNIE MAE POOL FN CA4244 | 0,22 | −3,03 | 0,0061 | −0,0001 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,22 | −11,81 | 0,0061 | −0,0007 | ||
US31346YNA72 / FREDDIE MAC POOL FR QA4885 | 0,22 | −2,62 | 0,0061 | −0,0001 | ||
US38379RN662 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-105 AB | 0,22 | −2,62 | 0,0061 | −0,0001 | ||
US3140K5AH01 / FANNIE MAE POOL FN BO9007 | 0,22 | −2,63 | 0,0060 | −0,0001 | ||
US3140KGWD10 / FANNIE MAE POOL FN BP8743 | 0,22 | −3,08 | 0,0060 | −0,0001 | ||
US3140HNY301 / FANNIE MAE POOL FN BK8829 | 0,22 | −2,67 | 0,0060 | −0,0001 | ||
US3140MKD418 / FANNIE MAE POOL FN BV5522 | 0,22 | −3,52 | 0,0060 | −0,0001 | ||
US3132WMAZ75 / FREDDIE MAC GOLD POOL FG Q47223 | 0,22 | −2,67 | 0,0060 | −0,0001 | ||
US38378KQG75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-72 AC | 0,22 | −3,95 | 0,0060 | −0,0002 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGE61) | 0,22 | −0,91 | 0,0059 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGE61) | 0,22 | −0,91 | 0,0059 | 0,0000 | ||
US3140MJ6A88 / FANNIE MAE POOL FN BV5364 | 0,22 | −3,12 | 0,0059 | −0,0001 | ||
US3620ASKJ72 / GINNIE MAE I POOL GN 738397 | 0,22 | −3,56 | 0,0059 | −0,0001 | ||
US3133GFHH11 / FREDDIE MAC POOL FR QN8332 | 0,22 | −2,25 | 0,0059 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59) | 0,22 | −0,92 | 0,0059 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59) | 0,22 | −0,92 | 0,0059 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59) | 0,22 | −0,92 | 0,0059 | 0,0000 | ||
US3140JR3X75 / FANNIE MAE POOL FN BN8913 | 0,22 | −2,70 | 0,0059 | −0,0001 | ||
US3620ASSS99 / GINNIE MAE I POOL GN 738629 | 0,22 | −3,14 | 0,0059 | −0,0001 | ||
US36178GM350 / GINNIE MAE I POOL GN AA8478 | 0,22 | −2,27 | 0,0059 | −0,0001 | ||
US60416T3V89 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,22 | −0,46 | 0,0059 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PS82) | 0,21 | −0,47 | 0,0058 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PS82) | 0,21 | −0,47 | 0,0058 | 0,0001 | ||
US88275FPA11 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,21 | −2,29 | 0,0058 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85) | 0,21 | −0,93 | 0,0058 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85) | 0,21 | −0,93 | 0,0058 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85) | 0,21 | −0,93 | 0,0058 | 0,0000 | ||
US3617B85L84 / GINNIE MAE II POOL G2 BC5351 | 0,21 | −3,64 | 0,0058 | −0,0001 | ||
US594654UT04 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,21 | 0,00 | 0,0058 | 0,0001 | ||
US38379KVK14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE | 0,21 | −1,86 | 0,0057 | −0,0000 | ||
US31339UM727 / FREDDIE MAC POOL FR QA3982 | 0,21 | −2,76 | 0,0057 | −0,0001 | ||
US3138WC3B70 / FANNIE MAE POOL FN AS3493 | 0,21 | −1,86 | 0,0057 | −0,0001 | ||
US3132Y0Y386 / FREDDIE MAC GOLD POOL FG Q57029 | 0,21 | −2,79 | 0,0057 | −0,0001 | ||
US3620ASST72 / GINNIE MAE I POOL GN 738630 | 0,21 | −3,69 | 0,0057 | −0,0001 | ||
US3133C9LM33 / FREDDIE MAC POOL FR QG8432 | 0,21 | −50,94 | 0,0057 | −0,0057 | ||
US45203MBP59 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,21 | 0,98 | 0,0056 | 0,0001 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01) | 0,21 | −1,91 | 0,0056 | −0,0000 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01) | 0,21 | −1,91 | 0,0056 | −0,0000 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01) | 0,21 | −1,91 | 0,0056 | −0,0000 | ||
US45505TK830 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,21 | −0,97 | 0,0056 | 0,0000 | ||
US38379RXD06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-81 AB | 0,20 | −2,86 | 0,0056 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801) | 0,20 | −1,45 | 0,0055 | −0,0000 | ||
US3133A6JJ13 / FREDDIE MAC POOL FR QB0265 | 0,20 | −2,86 | 0,0055 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70) | 0,20 | −0,97 | 0,0055 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70) | 0,20 | −0,97 | 0,0055 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70) | 0,20 | −0,97 | 0,0055 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW496) | 0,20 | −0,98 | 0,0055 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW496) | 0,20 | −0,98 | 0,0055 | 0,0000 | ||
US57419T3A75 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,20 | −0,98 | 0,0055 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314) | 0,20 | −0,49 | 0,0055 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314) | 0,20 | −0,49 | 0,0055 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314) | 0,20 | −0,49 | 0,0055 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26) | 0,20 | −1,46 | 0,0055 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26) | 0,20 | −1,46 | 0,0055 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26) | 0,20 | −1,46 | 0,0055 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGB23) | 0,20 | 0,00 | 0,0055 | 0,0001 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGB23) | 0,20 | 0,00 | 0,0055 | 0,0001 | ||
US60416TK566 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,20 | 0,00 | 0,0055 | 0,0001 | ||
US45505TC332 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,20 | −0,50 | 0,0055 | 0,0000 | ||
US882750VF68 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,20 | −0,50 | 0,0055 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71) | 0,20 | −1,47 | 0,0055 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71) | 0,20 | −1,47 | 0,0055 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71) | 0,20 | −1,47 | 0,0055 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46) | 0,20 | −0,50 | 0,0055 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46) | 0,20 | −0,50 | 0,0055 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46) | 0,20 | −0,50 | 0,0055 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45) | 0,20 | −1,47 | 0,0055 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45) | 0,20 | −1,47 | 0,0055 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45) | 0,20 | −1,47 | 0,0055 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750VZ23) | 0,20 | −0,50 | 0,0055 | 0,0001 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71) | 0,20 | −0,99 | 0,0054 | 0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71) | 0,20 | −0,99 | 0,0054 | 0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71) | 0,20 | −0,99 | 0,0054 | 0,0000 | ||
US36230UF875 / GINNIE MAE I POOL GN 759191 | 0,20 | −3,38 | 0,0054 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PL30) | 0,20 | 0,00 | 0,0054 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PP44) | 0,20 | 0,00 | 0,0054 | 0,0001 | ||
US31334YMW48 / FNCL 3 8/19 RATE 3.000 % MATURITY 8/1/2049 | 0,20 | −2,44 | 0,0054 | −0,0001 | ||
US3140Q7ZJ96 / FANNIE MAE POOL FN CA0744 | 0,20 | −2,93 | 0,0054 | −0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MY39) | 0,20 | 0,0054 | 0,0054 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MY39) | 0,20 | 0,0054 | 0,0054 | |||
US76221R7Z08 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,20 | −0,50 | 0,0054 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48) | 0,20 | 0,0054 | 0,0054 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48) | 0,20 | 0,0054 | 0,0054 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48) | 0,20 | 0,0054 | 0,0054 | |||
US3140HFHH52 / FANNIE MAE POOL FN BK2031 | 0,20 | −2,96 | 0,0054 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44) | 0,20 | −1,01 | 0,0054 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44) | 0,20 | −1,01 | 0,0054 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44) | 0,20 | −1,01 | 0,0054 | 0,0000 | ||
US3132XTBM97 / FREDDIE MAC GOLD POOL FG Q50943 | 0,20 | −3,90 | 0,0054 | −0,0001 | ||
US3140M2F807 / FANNIE MAE POOL FN BU1090 | 0,20 | −2,97 | 0,0053 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKF20) | 0,20 | −0,51 | 0,0053 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKF20) | 0,20 | −0,51 | 0,0053 | 0,0000 | ||
US64966WHR16 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,20 | 0,00 | 0,0053 | 0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69) | 0,20 | −1,02 | 0,0053 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69) | 0,20 | −1,02 | 0,0053 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69) | 0,20 | −1,02 | 0,0053 | 0,0000 | ||
US45203MLU35 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,20 | 0,00 | 0,0053 | 0,0001 | ||
US3140KHUY57 / FANNIE MAE POOL FN BP9598 | 0,19 | −3,00 | 0,0053 | −0,0001 | ||
US83164LNG22 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509391 | 0,19 | −1,53 | 0,0053 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCW36) | 0,19 | 0,00 | 0,0052 | 0,0001 | ||
US3138LGSX56 / FANNIE MAE POOL FN AN4133 | 0,19 | −1,03 | 0,0052 | 0,0000 | ||
SBACHICAGOTAXIPARTS MONTHLY ADJUSTMENT / ABS-MBS (N/A) | 0,19 | 0,0052 | 0,0052 | |||
US3140JL2U72 / FANNIE MAE POOL FN BN4386 | 0,19 | −2,54 | 0,0052 | −0,0001 | ||
US83162CVU43 / United States Small Business Administration | 0,19 | −12,39 | 0,0052 | −0,0006 | ||
US3138WFSF49 / FANNIE MAE POOL FN AS5917 | 0,19 | −3,05 | 0,0052 | −0,0001 | ||
US3140JLZM95 / FANNIE MAE POOL FN BN4347 | 0,19 | −2,55 | 0,0052 | −0,0001 | ||
US3133CCQ900 / FREDDIE MAC POOL FR QH0480 | 0,19 | −1,55 | 0,0052 | −0,0000 | ||
US64972EUC10 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,19 | 1,07 | 0,0051 | 0,0001 | ||
US3140GT7D69 / FANNIE MAE POOL FN BH5391 | 0,19 | −3,08 | 0,0051 | −0,0001 | ||
US647200X582 / NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY | 0,19 | −6,47 | 0,0051 | −0,0003 | ||
US3132WPVA27 / FREDDIE MAC GOLD POOL FG Q49608 | 0,19 | −2,60 | 0,0051 | −0,0001 | ||
US88046KEZ57 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,19 | 0,00 | 0,0051 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62) | 0,19 | 0,00 | 0,0051 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62) | 0,19 | 0,00 | 0,0051 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62) | 0,19 | 0,00 | 0,0051 | 0,0001 | ||
US68609BXZ56 / OREGON ST STATE OF OREGON | 0,19 | −3,12 | 0,0051 | −0,0001 | ||
US3140QAT424 / FANNIE MAE POOL FN CA3270 | 0,18 | −2,65 | 0,0050 | −0,0001 | ||
US38379RD598 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-97 A | 0,18 | −2,65 | 0,0050 | −0,0001 | ||
US3140JR2T72 / FANNIE MAE POOL FN BN8885 | 0,18 | −3,19 | 0,0050 | −0,0001 | ||
US6461082R06 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,18 | −0,55 | 0,0050 | 0,0000 | ||
US3140N4AJ61 / FANNIE MAE POOL FN BX0008 | 0,18 | −2,69 | 0,0049 | −0,0001 | ||
US60416TK236 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,18 | −0,55 | 0,0049 | 0,0001 | ||
US3132WP7L53 / FREDDIE MAC GOLD POOL FG Q49898 | 0,18 | −2,70 | 0,0049 | −0,0001 | ||
US3140JLZD96 / FANNIE MAE POOL FN BN4339 | 0,18 | −2,72 | 0,0049 | −0,0001 | ||
US36176W6B28 / GINNIE MAE I POOL GN 778766 | 0,18 | −3,24 | 0,0049 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKN53) | 0,18 | −1,11 | 0,0049 | 0,0000 | ||
US3140JPK467 / FANNIE MAE POOL FN BN6614 | 0,18 | −2,75 | 0,0048 | −0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728) | 0,18 | 0,00 | 0,0048 | 0,0000 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728) | 0,18 | 0,00 | 0,0048 | 0,0000 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728) | 0,18 | 0,00 | 0,0048 | 0,0000 | ||
US3132Y3XQ29 / FREDDIE MAC GOLD POOL FG Q59686 | 0,18 | −3,30 | 0,0048 | −0,0001 | ||
US3620AF4A27 / GINNIE MAE I POOL GN 729017 | 0,18 | −2,76 | 0,0048 | −0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WE84) | 0,18 | −0,56 | 0,0048 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12) | 0,18 | 0,00 | 0,0048 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12) | 0,18 | 0,00 | 0,0048 | 0,0001 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12) | 0,18 | 0,00 | 0,0048 | 0,0001 | ||
US3140K13Z72 / FANNIE MAE POOL FN BO6215 | 0,18 | −2,78 | 0,0048 | −0,0001 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNY81) | 0,18 | −1,69 | 0,0048 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNY81) | 0,18 | −1,69 | 0,0048 | −0,0000 | ||
US3140JR3R08 / FANNIE MAE POOL FN BN8907 | 0,18 | −2,78 | 0,0048 | −0,0001 | ||
US3140JVN998 / FANNIE MAE POOL FN BO1315 | 0,17 | −2,79 | 0,0047 | −0,0001 | ||
US3140GT3R91 / FANNIE MAE POOL FN BH5307 | 0,17 | −2,25 | 0,0047 | −0,0001 | ||
US3138WGAK09 / Fannie Mae Pool | 0,17 | −2,81 | 0,0047 | −0,0001 | ||
US3132XW6A44 / FEDERAL HOME LOAN MORTGAGE CORPORATION FG Q01597 | 0,17 | −2,81 | 0,0047 | −0,0001 | ||
US3138W4DV00 / FANNIE MAE POOL FN AR6415 | 0,17 | −2,81 | 0,0047 | −0,0001 | ||
US38380NNQ87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-124 AC | 0,17 | −1,73 | 0,0046 | −0,0000 | ||
US3140LAUW30 / FANNIE MAE POOL FN BS0596 | 0,17 | 1,19 | 0,0046 | 0,0001 | ||
US3140QBJU31 / FANNIE MAE POOL FN CA3874 | 0,17 | −2,87 | 0,0046 | −0,0001 | ||
US3140JLYE88 / FANNIE MAE POOL FN BN4308 | 0,17 | −2,89 | 0,0046 | −0,0001 | ||
US3140GQ3R55 / FANNIE MAE POOL FN BH2607 | 0,17 | −5,65 | 0,0046 | −0,0002 | ||
US83162CTV53 / Small Business Administration Participation Certs | 0,17 | 0,00 | 0,0046 | 0,0001 | ||
US76221TNP02 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,17 | 1,22 | 0,0045 | 0,0001 | ||
US3617GWCL22 / GINNIE MAE II POOL G2 BH0075 | 0,17 | −2,35 | 0,0045 | −0,0000 | ||
US60416TU300 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,17 | −0,60 | 0,0045 | 0,0000 | ||
US60416TZH49 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,17 | 0,00 | 0,0045 | 0,0001 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WD02) | 0,17 | −0,60 | 0,0045 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WD02) | 0,17 | −0,60 | 0,0045 | 0,0000 | ||
US3128LCWB86 / FREDDIE MAC GOLD POOL FG A78742 | 0,17 | −2,37 | 0,0045 | −0,0000 | ||
US3140JVPE61 / FANNIE MAE POOL FN BO1320 | 0,17 | −2,94 | 0,0045 | −0,0001 | ||
US3140HD7L20 / FANNIE MAE POOL FN BK0898 | 0,17 | −2,94 | 0,0045 | −0,0001 | ||
US83162CYE73 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2016-20L 1 | 0,17 | −0,60 | 0,0045 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27) | 0,17 | 0,00 | 0,0045 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27) | 0,17 | 0,00 | 0,0045 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27) | 0,17 | 0,00 | 0,0045 | 0,0001 | ||
US83162CSL80 / Small Business Administration Participation Certs | 0,16 | −13,37 | 0,0044 | −0,0006 | ||
US3617VU5H61 / GINNIE MAE II POOL G2 CE6248 | 0,16 | −2,99 | 0,0044 | −0,0001 | ||
US36294SNJ23 / GINNIE MAE I POOL GN 658393 | 0,16 | −1,82 | 0,0044 | −0,0000 | ||
US3140GPHV38 / FANNIE MAE POOL FN BH1143 | 0,16 | −3,01 | 0,0044 | −0,0001 | ||
US3620ARV650 / GINNIE MAE I POOL GN 737837 | 0,16 | −3,59 | 0,0044 | −0,0001 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074M46) | 0,16 | 0,00 | 0,0044 | 0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074M46) | 0,16 | 0,00 | 0,0044 | 0,0000 | ||
US3140FEBM54 / FANNIE MAE POOL FN BD6343 | 0,16 | −2,42 | 0,0044 | −0,0001 | ||
US60416TZF82 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,16 | 0,00 | 0,0044 | 0,0001 | ||
US38380NAN93 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-63 AG | 0,16 | 0,63 | 0,0043 | 0,0001 | ||
US3140JVMY52 / FANNIE MAE POOL FN BO1274 | 0,16 | −3,05 | 0,0043 | −0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MZ04) | 0,16 | 0,0043 | 0,0043 | |||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437GY51) | 0,16 | −0,62 | 0,0043 | 0,0000 | ||
US79467BFJ98 / SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 0,16 | 0,00 | 0,0043 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60) | 0,16 | −0,63 | 0,0043 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60) | 0,16 | −0,63 | 0,0043 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60) | 0,16 | −0,63 | 0,0043 | 0,0000 | ||
US3132WNGC00 / FREDDIE MAC GOLD POOL FG Q48294 | 0,16 | −3,09 | 0,0043 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SD86) | 0,16 | −0,63 | 0,0043 | 0,0000 | ||
US67756QNR47 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY | 0,16 | −1,89 | 0,0042 | −0,0000 | ||
US3140GT4V94 / FANNIE MAE POOL FN BH5335 | 0,16 | −3,70 | 0,0042 | −0,0001 | ||
US6582072H78 / NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | 0,16 | 0,00 | 0,0042 | 0,0000 | ||
US3140H6CH04 / FANNIE MAE POOL FN BJ4571 | 0,16 | −2,52 | 0,0042 | −0,0001 | ||
US38379KST69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-81 AE | 0,15 | 0,00 | 0,0042 | 0,0001 | ||
US3140JQRN57 / FANNIE MAE POOL FN BN7692 | 0,15 | −52,76 | 0,0042 | −0,0046 | ||
US60535QF395 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP | 0,15 | 0,00 | 0,0042 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69) | 0,15 | −0,65 | 0,0041 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69) | 0,15 | −0,65 | 0,0041 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69) | 0,15 | −0,65 | 0,0041 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,15 | 0,0041 | 0,0041 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,15 | 0,0041 | 0,0041 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,15 | 0,0041 | 0,0041 | |||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34) | 0,15 | −0,66 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34) | 0,15 | −0,66 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34) | 0,15 | −0,66 | 0,0041 | 0,0000 | ||
US3132WHZJ73 / FREDDIE MAC GOLD POOL FG Q44344 | 0,15 | −4,43 | 0,0041 | −0,0001 | ||
US60416TJ907 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,15 | 0,00 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPQ21) | 0,15 | 0,00 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPQ21) | 0,15 | 0,00 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBG94) | 0,15 | 0,00 | 0,0041 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBG94) | 0,15 | 0,00 | 0,0041 | 0,0000 | ||
US3137H3K849 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,15 | −4,46 | 0,0041 | −0,0001 | ||
US3138W9YN42 / FANNIE MAE POOL FN AS0716 | 0,15 | −2,60 | 0,0041 | −0,0001 | ||
US3140JVM909 / FANNIE MAE POOL FN BO1283 | 0,15 | −3,23 | 0,0041 | −0,0001 | ||
US83165AW591 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522268 | 0,15 | −20,63 | 0,0041 | −0,0010 | ||
US3140KGWW90 / FANNIE MAE POOL FN BP8760 | 0,15 | −12,35 | 0,0041 | −0,0005 | ||
US3140H36N17 / FANNIE MAE POOL FN BJ2676 | 0,15 | −2,61 | 0,0041 | −0,0001 | ||
US38378BTB52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-53 AE | 0,15 | −1,97 | 0,0040 | −0,0000 | ||
US83165ASM70 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522124 | 0,15 | −1,33 | 0,0040 | 0,0000 | ||
US196480FR33 / COLORADO ST HSG & FIN AUTH | 0,15 | 0,68 | 0,0040 | 0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QC22) | 0,15 | −2,00 | 0,0040 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QC22) | 0,15 | −2,00 | 0,0040 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7X39) | 0,15 | −2,01 | 0,0040 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7X39) | 0,15 | −2,01 | 0,0040 | −0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,15 | −6,41 | 0,0040 | −0,0002 | ||
US60416TR595 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,15 | 0,00 | 0,0040 | 0,0000 | ||
US60416TT732 / MINNESOTA ST HSG FIN AGY MNSHSG 01/26 FIXED 5.113 | 0,15 | −3,33 | 0,0039 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,15 | −2,03 | 0,0039 | −0,0001 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,14 | 0,0039 | 0,0039 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,14 | 0,0039 | 0,0039 | |||
FMCC / Federal Home Loan Mortgage Corporation | 0,14 | 0,0039 | 0,0039 | |||
US3140JLZC14 / FANNIE MAE POOL FN BN4338 | 0,14 | −5,92 | 0,0039 | −0,0002 | ||
US882724K483 / TEXAS ST STATE OF TEXAS | 0,14 | 0,00 | 0,0039 | 0,0000 | ||
US57587AP360 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,14 | −2,05 | 0,0039 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77) | 0,14 | −0,69 | 0,0039 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77) | 0,14 | −0,69 | 0,0039 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77) | 0,14 | −0,69 | 0,0039 | 0,0000 | ||
US57419T3D15 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0,14 | −0,69 | 0,0039 | 0,0000 | ||
US3140KDCH13 / FANNIE MAE POOL FN BP5471 | 0,14 | −2,72 | 0,0039 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW983) | 0,14 | −1,38 | 0,0039 | −0,0000 | ||
US3132VMRH04 / FREDDIE MAC GOLD POOL FG Q61387 | 0,14 | −2,74 | 0,0039 | −0,0000 | ||
US3140GT4P27 / FANNIE MAE POOL FN BH5329 | 0,14 | −2,74 | 0,0039 | −0,0001 | ||
US3140JN4M92 / FANNIE MAE POOL FN BN6227 | 0,14 | −2,07 | 0,0039 | −0,0001 | ||
US686087Z754 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0,14 | −0,70 | 0,0038 | 0,0000 | ||
US60416TU482 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,14 | 0,00 | 0,0038 | 0,0000 | ||
US31410DPV63 / FANNIE MAE POOL FN 886136 | 0,14 | −1,40 | 0,0038 | −0,0000 | ||
US3140KDDD99 / FANNIE MAE POOL FN BP5499 | 0,14 | −37,33 | 0,0038 | −0,0022 | ||
US88046KEX00 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,14 | −0,71 | 0,0038 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74) | 0,14 | 0,00 | 0,0038 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74) | 0,14 | 0,00 | 0,0038 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74) | 0,14 | 0,00 | 0,0038 | 0,0000 | ||
US38379RRW50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-54 AE | 0,14 | −8,55 | 0,0038 | −0,0003 | ||
US3140GNYV96 / FANNIE MAE POOL FN BH0723 | 0,14 | −2,80 | 0,0038 | −0,0000 | ||
US38379RC764 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-94 AH | 0,14 | −2,80 | 0,0038 | −0,0001 | ||
US76221TLM98 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI | 0,14 | 1,46 | 0,0038 | 0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2E03) | 0,14 | −0,72 | 0,0038 | 0,0000 | ||
US38380JCC09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-152 AC | 0,14 | −2,82 | 0,0038 | −0,0001 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074S16) | 0,14 | −0,72 | 0,0037 | 0,0000 | ||
US76221TLN71 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI | 0,14 | 1,48 | 0,0037 | 0,0001 | ||
US3140KDA348 / FANNIE MAE POOL FN BP5425 | 0,14 | −2,86 | 0,0037 | −0,0001 | ||
US60416TW959 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,14 | −0,74 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91) | 0,14 | 0,00 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91) | 0,14 | 0,00 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91) | 0,14 | 0,00 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19) | 0,13 | −0,74 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19) | 0,13 | −0,74 | 0,0037 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19) | 0,13 | −0,74 | 0,0037 | 0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708) | 0,13 | 0,0037 | 0,0037 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708) | 0,13 | 0,0037 | 0,0037 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708) | 0,13 | 0,0037 | 0,0037 | |||
US3140JXJR05 / FANNIE MAE POOL FN BO2971 | 0,13 | −2,19 | 0,0036 | −0,0001 | ||
US3620A2X357 / GINNIE MAE I POOL GN 717198 | 0,13 | −2,92 | 0,0036 | −0,0000 | ||
US38378KHS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-50 AB | 0,13 | −2,21 | 0,0036 | −0,0000 | ||
US30306LAD38 / FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A5H | 0,13 | −0,75 | 0,0036 | 0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,13 | −30,89 | 0,0036 | −0,0015 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,13 | −30,89 | 0,0036 | −0,0015 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96) | 0,13 | −0,76 | 0,0036 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96) | 0,13 | −0,76 | 0,0036 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96) | 0,13 | −0,76 | 0,0036 | 0,0000 | ||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,13 | 0,0036 | 0,0036 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,13 | 0,0036 | 0,0036 | |||
US83165AYY45 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522327 | 0,13 | −9,72 | 0,0036 | −0,0003 | ||
US3138WAA723 / FANNIE MAE POOL FN AS0929 | 0,13 | −2,26 | 0,0035 | −0,0000 | ||
US79770GJL14 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | 0,13 | 0,00 | 0,0035 | 0,0000 | ||
US76221TLK33 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI | 0,13 | 0,78 | 0,0035 | 0,0001 | ||
US64988YHE05 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,13 | −51,15 | 0,0035 | −0,0035 | ||
US3138XGSJ35 / FANNIE MAE POOL FN AV5020 | 0,13 | −3,05 | 0,0035 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27) | 0,13 | −1,55 | 0,0035 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27) | 0,13 | −1,55 | 0,0035 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27) | 0,13 | −1,55 | 0,0035 | 0,0000 | ||
US3138YJSP25 / FANNIE MAE POOL FN AY5025 | 0,13 | −2,31 | 0,0035 | −0,0000 | ||
US3140NAZV83 / FANNIE MAE POOL FN BX6155 | 0,13 | −18,59 | 0,0035 | −0,0007 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SA48) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
US36230UQT96 / GINNIE MAE II POOL G2 759466 | 0,13 | −3,85 | 0,0034 | −0,0001 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24) | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
US3140EUCC15 / FANNIE MAE POOL FN BC0066 | 0,13 | −2,34 | 0,0034 | −0,0000 | ||
US45505TZJ32 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,13 | 0,00 | 0,0034 | 0,0000 | ||
US36230UKN80 / GINNIE MAE II POOL G2 759301 | 0,12 | −3,12 | 0,0034 | −0,0001 | ||
US3128L92Z55 / FREDDIE MAC GOLD POOL FG A76192 | 0,12 | −1,60 | 0,0034 | −0,0000 | ||
US38378BE212 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-114 A | 0,12 | −2,38 | 0,0033 | −0,0001 | ||
US38379RYP27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE | 0,12 | −4,65 | 0,0033 | −0,0001 | ||
US88275FXL83 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,12 | −0,81 | 0,0033 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15) | 0,12 | −0,81 | 0,0033 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15) | 0,12 | −0,81 | 0,0033 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15) | 0,12 | −0,81 | 0,0033 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBK07) | 0,12 | 0,00 | 0,0033 | 0,0000 | ||
US3617NEUL49 / GINNIE MAE II POOL G2 BV1487 | 0,12 | −30,86 | 0,0033 | −0,0014 | ||
US36206GVH00 / GINNIE MAE I POOL GN 411116 | 0,12 | −1,63 | 0,0033 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU748) | 0,12 | 0,00 | 0,0033 | 0,0000 | ||
US54627DLX74 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,12 | −0,83 | 0,0033 | 0,0000 | ||
US686087Z598 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0,12 | 0,00 | 0,0033 | 0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074K89) | 0,12 | 0,00 | 0,0033 | 0,0000 | ||
US45505TZK05 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,12 | 0,00 | 0,0033 | 0,0000 | ||
US19647PBQ54 / COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING & FINANCE AUTHORITY | 0,12 | −1,64 | 0,0033 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973) | 0,12 | 0,0033 | 0,0033 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973) | 0,12 | 0,0033 | 0,0033 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973) | 0,12 | 0,0033 | 0,0033 | |||
US36296RZU49 / GINNIE MAE I POOL GN 699255 | 0,12 | −1,67 | 0,0032 | −0,0000 | ||
US38380MDG33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-110 CA | 0,12 | −1,67 | 0,0032 | −0,0000 | ||
US3620A9GP03 / GINNIE MAE I POOL GN 723006 | 0,12 | −1,68 | 0,0032 | −0,0000 | ||
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q5A15) | 0,12 | −4,88 | 0,0032 | −0,0001 | ||
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q5A15) | 0,12 | −4,88 | 0,0032 | −0,0001 | ||
US36296K3H34 / GINNIE MAE II POOL G2 693900 | 0,12 | −1,69 | 0,0032 | −0,0000 | ||
US38382AS893 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AH | 0,12 | −2,52 | 0,0032 | −0,0000 | ||
US54627DLY57 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,12 | 0,00 | 0,0032 | 0,0000 | ||
US686087Z671 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0,12 | 0,00 | 0,0032 | 0,0000 | ||
US3128M8CH56 / Freddie Mac Gold Pool | 0,12 | −2,54 | 0,0031 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69) | 0,12 | −0,86 | 0,0031 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69) | 0,12 | −0,86 | 0,0031 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69) | 0,12 | −0,86 | 0,0031 | 0,0000 | ||
US3138YGZY10 / FANNIE MAE POOL FN AY3458 | 0,12 | −8,73 | 0,0031 | −0,0002 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26) | 0,12 | −1,71 | 0,0031 | −0,0000 | ||
US64988YGX94 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY | 0,12 | 0,00 | 0,0031 | 0,0000 | ||
US3140HJ3H27 / FANNIE MAE POOL FN BK5299 | 0,12 | −2,54 | 0,0031 | −0,0000 | ||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542) | 0,11 | 0,0031 | 0,0031 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542) | 0,11 | 0,0031 | 0,0031 | |||
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542) | 0,11 | 0,0031 | 0,0031 | |||
US3138WFMR41 / FANNIE MAE POOL FN AS5767 | 0,11 | −2,56 | 0,0031 | −0,0000 | ||
US3132Y2JL15 / FREDDIE MAC GOLD POOL FG Q58366 | 0,11 | −2,56 | 0,0031 | −0,0000 | ||
US3132GFUA38 / FREDDIE MAC GOLD POOL FG Q02377 | 0,11 | −2,59 | 0,0031 | −0,0000 | ||
US3128L0WF54 / FREDDIE MAC GOLD POOL FG A68746 | 0,11 | −1,74 | 0,0031 | −0,0000 | ||
US3132GEX210 / FREDDIE MAC GOLD POOL FG Q01597 | 0,11 | −1,74 | 0,0031 | −0,0000 | ||
US3140Q7N293 / FANNIE MAE POOL FN CA0408 | 0,11 | −2,61 | 0,0031 | −0,0000 | ||
US92812UM216 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,11 | −6,67 | 0,0030 | −0,0002 | ||
US83164KGF49 / SMALL BUSINESS ADMINISTRATION POOLS SBA 508298 | 0,11 | −2,63 | 0,0030 | −0,0000 | ||
US3138XJ2V88 / Fannie Mae Pool | 0,11 | −3,48 | 0,0030 | −0,0001 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR801) | 0,11 | 0,00 | 0,0030 | 0,0000 | ||
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR801) | 0,11 | 0,00 | 0,0030 | 0,0000 | ||
US3137FF3L94 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS | 0,11 | −0,90 | 0,0030 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNX09) | 0,11 | −1,79 | 0,0030 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87) | 0,11 | −1,80 | 0,0030 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87) | 0,11 | −1,80 | 0,0030 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87) | 0,11 | −1,80 | 0,0030 | −0,0000 | ||
US3140MS6Z31 / FANNIE MAE POOL FN BW1787 | 0,11 | −20,44 | 0,0030 | −0,0007 | ||
US3140JM2X93 / FANNIE MAE POOL FN BN5289 | 0,11 | −2,68 | 0,0030 | −0,0000 | ||
US3620C4QH69 / GINNIE MAE I POOL GN 748456 | 0,11 | −7,63 | 0,0030 | −0,0002 | ||
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFL07) | 0,11 | 0,00 | 0,0029 | 0,0000 | ||
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFL07) | 0,11 | 0,00 | 0,0029 | 0,0000 | ||
US3138YTQ493 / FANNIE MAE POOL FN AZ2274 | 0,11 | −1,82 | 0,0029 | −0,0000 | ||
US83165ATM61 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522156 | 0,11 | −0,92 | 0,0029 | 0,0000 | ||
US83164MEY12 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510051 | 0,11 | −0,93 | 0,0029 | 0,0000 | ||
US60416QGK40 / MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY | 0,11 | −6,96 | 0,0029 | −0,0002 | ||
US38380M6H94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-47 AE | 0,11 | −1,83 | 0,0029 | −0,0000 | ||
US38380JR676 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-73 CA | 0,11 | −1,87 | 0,0029 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKE54) | 0,11 | −0,94 | 0,0029 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKE54) | 0,11 | −0,94 | 0,0029 | 0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,11 | −1,87 | 0,0029 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,11 | −1,87 | 0,0029 | −0,0000 | ||
FMCC / Federal Home Loan Mortgage Corporation | 0,11 | −1,87 | 0,0029 | −0,0000 | ||
US3620ASFG98 / GINNIE MAE I POOL GN 738267 | 0,11 | −3,67 | 0,0029 | −0,0001 | ||
US3140QAKG45 / FANNIE MAE POOL FN CA2994 | 0,11 | −2,78 | 0,0029 | −0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAF14) | 0,10 | 0,0028 | 0,0028 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65) | 0,10 | 0,0028 | 0,0028 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65) | 0,10 | 0,0028 | 0,0028 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65) | 0,10 | 0,0028 | 0,0028 | |||
US83165AJD72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521860 | 0,10 | −0,95 | 0,0028 | 0,0000 | ||
US3140K5AG28 / FANNIE MAE POOL FN BO9006 | 0,10 | −47,98 | 0,0028 | −0,0025 | ||
US83165A4G67 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522423 | 0,10 | −20,77 | 0,0028 | −0,0007 | ||
US3132L84Z75 / FREDDIE MAC GOLD POOL FG V83540 | 0,10 | −2,83 | 0,0028 | −0,0000 | ||
US3140GYM552 / FANNIE MAE POOL FN BH9379 | 0,10 | −3,74 | 0,0028 | −0,0001 | ||
US45203MLX73 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,10 | 0,00 | 0,0028 | 0,0000 | ||
US3138Y6MG69 / FANNIE MAE POOL FN AX4858 | 0,10 | −1,90 | 0,0028 | −0,0000 | ||
US3140K06K94 / FANNIE MAE POOL FN BO5373 | 0,10 | −1,92 | 0,0028 | −0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHJ40) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
US38379RGT41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-36 A | 0,10 | −3,81 | 0,0028 | −0,0001 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05) | 0,10 | −0,98 | 0,0028 | 0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074Q59) | 0,10 | 0,00 | 0,0028 | 0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LV09) | 0,10 | −0,98 | 0,0027 | −0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWE30) | 0,10 | 0,00 | 0,0027 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNT96) | 0,10 | −0,99 | 0,0027 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNT96) | 0,10 | −0,99 | 0,0027 | 0,0000 | ||
US38381DME75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 AC | 0,10 | −0,99 | 0,0027 | 0,0000 | ||
US3140JR4S71 / FANNIE MAE POOL FN BN8932 | 0,10 | −2,91 | 0,0027 | −0,0000 | ||
US3620ARAX93 / GINNIE MAE I POOL GN 737222 | 0,10 | −2,91 | 0,0027 | −0,0001 | ||
US38378BY525 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-144 AD | 0,10 | −6,54 | 0,0027 | −0,0002 | ||
US3140KDBS86 / FANNIE MAE POOL FN BP5448 | 0,10 | −2,94 | 0,0027 | −0,0000 | ||
US3132VNUW17 / FREDDIE MAC GOLD POOL FG Q62396 | 0,10 | −1,98 | 0,0027 | −0,0000 | ||
US3138AKZU65 / FANNIE MAE POOL FN AI6154 | 0,10 | −1,98 | 0,0027 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2H34) | 0,10 | −1,01 | 0,0027 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2H34) | 0,10 | −1,01 | 0,0027 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2H34) | 0,10 | −1,01 | 0,0027 | 0,0000 | ||
US3140HFE705 / FANNIE MAE POOL FN BK1957 | 0,10 | −59,17 | 0,0027 | −0,0038 | ||
US3138AKZV49 / FANNIE MAE POOL FN AI6155 | 0,10 | −2,00 | 0,0027 | −0,0000 | ||
US38378KSZ39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-94 AB | 0,10 | −42,69 | 0,0027 | −0,0019 | ||
US38380JWA23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-43 AC | 0,10 | 0,00 | 0,0026 | 0,0000 | ||
US34074MPF22 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,10 | −31,43 | 0,0026 | −0,0011 | ||
US3132Y3QG20 / FGQ59454 POOL #59454 | 0,10 | −3,03 | 0,0026 | −0,0000 | ||
US88046KFA97 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,10 | 0,00 | 0,0026 | 0,0000 | ||
US60416TU227 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,10 | 0,00 | 0,0026 | 0,0000 | ||
US3140JN4Y31 / FANNIE MAE POOL FN BN6238 | 0,10 | −15,18 | 0,0026 | −0,0004 | ||
US3620AFZT78 / GINNIE MAE I POOL GN 728954 | 0,09 | −3,09 | 0,0026 | −0,0000 | ||
US38378KUB33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-85 A | 0,09 | −12,96 | 0,0026 | −0,0003 | ||
US3620A6DM69 / GINNIE MAE I POOL GN 720208 | 0,09 | −29,85 | 0,0026 | −0,0010 | ||
US38379UFP66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-24 AE | 0,09 | −1,05 | 0,0026 | −0,0000 | ||
US76221TNQ84 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI | 0,09 | 2,17 | 0,0026 | 0,0001 | ||
US3140GPHX93 / FANNIE MAE POOL FN BH1145 | 0,09 | −3,12 | 0,0025 | −0,0000 | ||
US36296EA301 / GINNIE MAE I POOL GN 688626 | 0,09 | −2,11 | 0,0025 | −0,0000 | ||
US36196HER75 / GINNIE MAE II POOL G2 AX5544 | 0,09 | −19,13 | 0,0025 | −0,0006 | ||
US594654PG48 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,09 | 1,09 | 0,0025 | 0,0001 | ||
US3140E2GB15 / FANNIE MAE POOL FN AZ9193 | 0,09 | −2,11 | 0,0025 | −0,0000 | ||
US3138YH2W97 / FANNIE MAE POOL FN AY4388 | 0,09 | −2,11 | 0,0025 | −0,0000 | ||
US3140KKGV04 / FANNIE MAE POOL FN BQ0211 | 0,09 | −5,15 | 0,0025 | −0,0001 | ||
US3138AG2Z05 / FANNIE MAE POOL FN AI3491 | 0,09 | −3,19 | 0,0025 | −0,0000 | ||
US54627DMC29 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,09 | −2,15 | 0,0025 | −0,0000 | ||
US3138X06F09 / FANNIE MAE POOL FN AU1769 | 0,09 | −1,09 | 0,0025 | −0,0000 | ||
US60416TK319 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,09 | 0,00 | 0,0025 | 0,0000 | ||
US3128LAER74 / FREDDIE MAC GOLD POOL FG A76444 | 0,09 | −2,17 | 0,0025 | −0,0000 | ||
NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US65820BBN55) | 0,09 | 0,00 | 0,0024 | 0,0000 | ||
US79773KBG85 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 0,09 | 0,00 | 0,0024 | 0,0001 | ||
US3140GPJM11 / FANNIE MAE POOL FN BH1167 | 0,09 | −2,20 | 0,0024 | −0,0000 | ||
US3138WCKX06 / FANNIE MAE POOL FN AS3009 | 0,09 | −2,20 | 0,0024 | −0,0000 | ||
US83164MCC10 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509967 | 0,09 | −19,27 | 0,0024 | −0,0005 | ||
US76221TLP20 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI | 0,09 | 1,15 | 0,0024 | 0,0001 | ||
US3140EUHC69 / FANNIE MAE POOL FN BC0226 | 0,09 | −2,22 | 0,0024 | −0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJU27) | 0,09 | 0,00 | 0,0024 | 0,0000 | ||
US38378BP788 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-125 AB | 0,09 | −2,25 | 0,0024 | −0,0000 | ||
US3138WG4V35 / FANNIE MAE POOL FN AS7135 | 0,09 | −2,25 | 0,0024 | −0,0000 | ||
US83164MDH97 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510004 | 0,09 | −12,24 | 0,0023 | −0,0003 | ||
US3138YWH918 / FANNIE MAE POOL FN AZ4755 | 0,09 | −2,27 | 0,0023 | −0,0000 | ||
US3138AA2M29 / FANNIE MAE POOL FN AH8879 | 0,09 | −1,16 | 0,0023 | −0,0000 | ||
US3138W9C652 / FANNIE MAE POOL FN AS0092 | 0,09 | −2,30 | 0,0023 | −0,0000 | ||
US83165AJ549 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521884 | 0,09 | −1,16 | 0,0023 | 0,0000 | ||
US882750VD11 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,09 | 0,00 | 0,0023 | 0,0000 | ||
US3138WASR99 / FANNIE MAE POOL FN AS1427 | 0,08 | −17,65 | 0,0023 | −0,0004 | ||
US9174365Q68 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP | 0,08 | −1,19 | 0,0023 | 0,0000 | ||
US3140HNYP10 / FANNIE MAE POOL FN BK8817 | 0,08 | −2,35 | 0,0023 | −0,0000 | ||
US38380JGN28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-185 AD | 0,08 | −2,35 | 0,0023 | −0,0000 | ||
US83164MCN74 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509977 | 0,08 | 0,00 | 0,0023 | 0,0000 | ||
US83165A4Z49 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522440 | 0,08 | −8,89 | 0,0023 | −0,0002 | ||
US45203MQR50 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,08 | −1,20 | 0,0023 | 0,0000 | ||
US64988YTR89 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 0,08 | −1,22 | 0,0022 | 0,0000 | ||
US3138LCMJ13 / FANNIE MAE POOL FN AN0360 | 0,08 | −4,71 | 0,0022 | −0,0001 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LT52) | 0,08 | 0,00 | 0,0022 | 0,0000 | ||
US3140JVPA40 / FANNIE MAE POOL FN BO1316 | 0,08 | −2,44 | 0,0022 | −0,0000 | ||
US3617HCQX41 / GINNIE MAE II POOL G2 BI3170 | 0,08 | −44,83 | 0,0022 | −0,0017 | ||
US38378X2G58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-7 AD | 0,08 | −2,47 | 0,0022 | −0,0000 | ||
US3138XS7K79 / FANNIE MAE POOL FN AW3597 | 0,08 | −2,47 | 0,0022 | −0,0000 | ||
US3138WFFV36 / FANNIE MAE POOL FN AS5579 | 0,08 | −2,47 | 0,0022 | −0,0000 | ||
OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A / ABS-MBS (US68377JAA88) | 0,08 | −81,41 | 0,0022 | −0,0092 | ||
OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A / ABS-MBS (US68377JAA88) | 0,08 | −81,41 | 0,0022 | −0,0092 | ||
OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A / ABS-MBS (US68377JAA88) | 0,08 | −81,41 | 0,0022 | −0,0092 | ||
US3140JPJH98 / FANNIE MAE POOL FN BN6563 | 0,08 | −2,47 | 0,0022 | −0,0000 | ||
US3620ARR948 / GINNIE MAE I POOL GN 737712 | 0,08 | −3,66 | 0,0022 | −0,0001 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2C47) | 0,08 | 0,00 | 0,0022 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2C47) | 0,08 | 0,00 | 0,0022 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
US36297AKL60 / GINNIE MAE I POOL GN 705999 | 0,08 | −2,50 | 0,0021 | −0,0000 | ||
US36182DV368 / GINNIE MAE I POOL GN AG8734 | 0,08 | −3,70 | 0,0021 | −0,0000 | ||
US3620A6F512 / GINNIE MAE I POOL GN 720288 | 0,08 | −2,50 | 0,0021 | −0,0000 | ||
US3138AJ5Y49 / FANNIE MAE POOL FN AI5362 | 0,08 | −1,27 | 0,0021 | −0,0000 | ||
US3132WQAC94 / FREDDIE MAC GOLD POOL FG Q49902 | 0,08 | −2,53 | 0,0021 | −0,0000 | ||
US38380JK721 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-74 AG | 0,08 | −7,32 | 0,0021 | −0,0001 | ||
US38378XV244 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-186 AH | 0,08 | −1,30 | 0,0021 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJY62) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJY62) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJY62) | 0,08 | 0,00 | 0,0021 | 0,0000 | ||
US88275FXG98 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0,08 | −1,32 | 0,0021 | 0,0000 | ||
US831641FE02 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2015-10B 1 | 0,08 | −6,25 | 0,0021 | −0,0001 | ||
US3129395R87 / FREDDIE MAC GOLD POOL FG A91756 | 0,07 | −2,63 | 0,0020 | −0,0000 | ||
US38378B6A23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-12 AB | 0,07 | −1,33 | 0,0020 | −0,0000 | ||
US3140HNYM88 / FANNIE MAE POOL FN BK8815 | 0,07 | −2,67 | 0,0020 | −0,0000 | ||
US3138L9D901 / FANNIE MAE POOL FN AM8227 | 0,07 | −1,35 | 0,0020 | 0,0000 | ||
US3138Y9L974 / FANNIE MAE POOL FN AX7551 | 0,07 | −2,67 | 0,0020 | −0,0000 | ||
US31418WNS51 / FANNIE MAE POOL FN AD8500 | 0,07 | −1,35 | 0,0020 | −0,0000 | ||
US36295Y6Z16 / GINNIE MAE II POOL G2 684988 | 0,07 | −2,70 | 0,0020 | −0,0000 | ||
US3138XBW830 / FANNIE MAE POOL FN AV0670 | 0,07 | −2,74 | 0,0020 | −0,0000 | ||
US38380JD544 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-62 HA | 0,07 | −1,39 | 0,0019 | −0,0000 | ||
US88046KFB70 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
US3138X6YD11 / FANNIE MAE POOL FN AU7007 | 0,07 | −2,78 | 0,0019 | −0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708) | 0,07 | 0,00 | 0,0019 | 0,0000 | ||
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBW83) | 0,07 | −2,82 | 0,0019 | −0,0000 | ||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NC00) | 0,07 | 0,0019 | 0,0019 | |||
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NC00) | 0,07 | 0,0019 | 0,0019 | |||
US3140K44X51 / FANNIE MAE POOL FN BO8937 | 0,07 | −56,60 | 0,0019 | −0,0024 | ||
US36296EAZ97 / GINNIE MAE I POOL GN 688624 | 0,07 | −1,45 | 0,0019 | −0,0000 | ||
US3133A6Z957 / FEDERAL HOME LOAN MORTGAGE CORPORATION POOL # QB0768 | 0,07 | −47,29 | 0,0019 | −0,0016 | ||
US36176EBL48 / GINNIE MAE I POOL GN 763543 | 0,07 | −2,86 | 0,0019 | −0,0000 | ||
US76221TLL16 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI | 0,07 | 1,49 | 0,0019 | 0,0000 | ||
US83165AM923 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521984 | 0,07 | −1,47 | 0,0018 | 0,0000 | ||
US312939QQ72 / FREDDIE MAC GOLD POOL FG A91363 | 0,07 | −1,47 | 0,0018 | −0,0000 | ||
US3138YUGN59 / FANNIE MAE POOL FN AZ2904 | 0,07 | −12,99 | 0,0018 | −0,0003 | ||
US36230UDH95 / GINNIE MAE I POOL GN 759104 | 0,07 | −4,35 | 0,0018 | −0,0000 | ||
US36295YUA99 / GINNIE MAE I POOL GN 684677 | 0,07 | −1,49 | 0,0018 | −0,0000 | ||
US83164ME548 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510056 | 0,07 | −1,49 | 0,0018 | 0,0000 | ||
US45505TK673 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,07 | 0,00 | 0,0018 | 0,0000 | ||
US54627DMB46 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 0,07 | 0,00 | 0,0018 | 0,0000 | ||
US38380MBX83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-98 A | 0,07 | −7,14 | 0,0018 | −0,0001 | ||
US36292EPM65 / GINNIE MAE I POOL GN 646728 | 0,07 | −1,52 | 0,0018 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37) | 0,07 | −1,52 | 0,0018 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37) | 0,07 | −1,52 | 0,0018 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37) | 0,07 | −1,52 | 0,0018 | −0,0000 | ||
US38379RS950 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC | 0,07 | 0,00 | 0,0018 | 0,0000 | ||
US312941Z838 / FREDDIE MAC GOLD POOL FG A93467 | 0,07 | −1,52 | 0,0018 | −0,0000 | ||
US31334YU707 / FNCL 4 9/19 RATE 4.000 % MATURITY 7/1/2049 | 0,07 | −2,99 | 0,0018 | −0,0000 | ||
US3138YNFM43 / FANNIE MAE POOL FN AY8271 | 0,07 | −12,16 | 0,0018 | −0,0002 | ||
US83165AYA68 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522305 | 0,07 | −16,67 | 0,0018 | −0,0003 | ||
US196479A585 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING & FINANCE AUTHORITY | 0,07 | 1,56 | 0,0018 | 0,0000 | ||
US36207QXG71 / GINNIE MAE I POOL GN 439079 | 0,06 | −1,54 | 0,0018 | −0,0000 | ||
US3138WCD830 / FANNIE MAE POOL FN AS2826 | 0,06 | −3,03 | 0,0018 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPC44) | 0,06 | −3,03 | 0,0018 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPC44) | 0,06 | −3,03 | 0,0018 | −0,0000 | ||
US83755NEZ15 / SOUTH DAKOTA ST HSG DEV AUTH S SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 0,06 | −48,39 | 0,0018 | −0,0016 | ||
US3138YJSH09 / FANNIE MAE POOL FN AY5019 | 0,06 | −13,51 | 0,0017 | −0,0002 | ||
US36230R6J09 / GINNIE MAE II POOL G2 757173 | 0,06 | −1,54 | 0,0017 | −0,0000 | ||
US3138X6PF69 / FANNIE MAE POOL FN AU6721 | 0,06 | −11,27 | 0,0017 | −0,0002 | ||
US38379RU436 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-111 AD | 0,06 | 0,00 | 0,0017 | 0,0000 | ||
US3138WE5M71 / FANNIE MAE POOL FN AS5351 | 0,06 | −5,97 | 0,0017 | −0,0001 | ||
US3140GYMU07 / FANNIE MAE POOL FN BH9370 | 0,06 | −3,08 | 0,0017 | −0,0000 | ||
US3132QUHG12 / FREDDIE MAC GOLD POOL FG Q37430 | 0,06 | −3,12 | 0,0017 | −0,0000 | ||
US3138XJBL03 / FANNIE MAE POOL FN AV6342 | 0,06 | −15,07 | 0,0017 | −0,0003 | ||
US76221R6Q18 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 0,06 | 0,00 | 0,0017 | 0,0000 | ||
US36296TMU42 / GINNIE MAE II POOL G2 700671 | 0,06 | −1,61 | 0,0017 | −0,0000 | ||
US13034PYZ43 / CALIFORNIA ST HSG FIN AGY REVE CALIFORNIA HOUSING FINANCE | 0,06 | 0,00 | 0,0016 | 0,0000 | ||
US3138MDYJ58 / FANNIE MAE POOL FN AP9712 | 0,06 | −3,28 | 0,0016 | −0,0000 | ||
US3138A8QX70 / FANNIE MAE POOL FN AH6769 | 0,06 | −3,28 | 0,0016 | −0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2D20) | 0,06 | 0,00 | 0,0016 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2D20) | 0,06 | 0,00 | 0,0016 | 0,0000 | ||
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2D20) | 0,06 | 0,00 | 0,0016 | 0,0000 | ||
US36296EBD76 / GINNIE MAE II POOL G2 688636 | 0,06 | 0,00 | 0,0016 | −0,0000 | ||
US38380JFT07 / GNR 2017-171 AB SERIES 2.017-169 CLASS AQ | 0,06 | −1,67 | 0,0016 | −0,0000 | ||
US60416TSF65 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,06 | 0,00 | 0,0016 | 0,0000 | ||
US57586NV579 / MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | 0,06 | −1,69 | 0,0016 | 0,0000 | ||
US3620ASV484 / GINNIE MAE I POOL GN 738735 | 0,06 | −3,39 | 0,0016 | −0,0000 | ||
US38379UJW71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-41 HA | 0,06 | −15,15 | 0,0015 | −0,0002 | ||
US83165A2U79 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522387 | 0,06 | −5,08 | 0,0015 | −0,0001 | ||
US3140JN5H98 / FANNIE MAE POOL FN BN6247 | 0,06 | −62,67 | 0,0015 | −0,0025 | ||
US3138AVPJ85 / FANNIE MAE POOL FN AJ4024 | 0,06 | −1,75 | 0,0015 | −0,0000 | ||
US92813TEE64 / VIRGINIA ST HSG DEV AUTH HOMEO VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,06 | −3,45 | 0,0015 | −0,0000 | ||
US3620AQZQ94 / GINNIE MAE I POOL GN 737051 | 0,06 | −54,17 | 0,0015 | −0,0017 | ||
US60416TRC44 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,05 | −8,62 | 0,0015 | −0,0001 | ||
US83164LS698 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509541 | 0,05 | −1,85 | 0,0015 | −0,0000 | ||
US3140GNYK32 / FANNIE MAE POOL FN BH0713 | 0,05 | −3,70 | 0,0014 | −0,0000 | ||
US3128KKNY16 / FREDDIE MAC GOLD POOL FG A56707 | 0,05 | −1,89 | 0,0014 | −0,0000 | ||
US45505TM653 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,05 | −1,92 | 0,0014 | 0,0000 | ||
US60535QLZ18 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP | 0,05 | −37,04 | 0,0014 | −0,0008 | ||
US38380MQ953 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-26 AD | 0,05 | −3,77 | 0,0014 | −0,0000 | ||
US38378BE964 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-112 AD | 0,05 | −3,77 | 0,0014 | −0,0000 | ||
US594654UW33 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US38378N7B34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-88 AH | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US38379RX323 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-126 AD | 0,05 | −1,92 | 0,0014 | −0,0000 | ||
US36296QTR01 / GINNIE MAE I POOL GN 698160 | 0,05 | −1,92 | 0,0014 | −0,0000 | ||
US60637B5J58 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US3138WEBE81 / FANNIE MAE POOL FN AS4536 | 0,05 | −3,85 | 0,0014 | −0,0000 | ||
US3138AA2K62 / FANNIE MAE POOL FN AH8877 | 0,05 | −19,35 | 0,0014 | −0,0003 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWQ04) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWQ04) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWQ04) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US83165AYN89 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522317 | 0,05 | −12,28 | 0,0014 | −0,0002 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJW07) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMU78) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMU78) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMU78) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469D3T66) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469D3T66) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469D3T66) | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US36296PEQ00 / GINNIE MAE II POOL G2 696843 | 0,05 | 0,00 | 0,0014 | 0,0000 | ||
US3140JN4V91 / FANNIE MAE POOL FN BN6235 | 0,05 | −2,00 | 0,0013 | −0,0000 | ||
US36292EQB91 / GINNIE MAE I POOL GN 646750 | 0,05 | −2,00 | 0,0013 | −0,0000 | ||
US3620A9ER86 / GINNIE MAE I POOL GN 722944 | 0,05 | 0,00 | 0,0013 | −0,0000 | ||
US38379U3X27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 AB | 0,05 | −2,08 | 0,0013 | 0,0000 | ||
US83165AMT87 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521970 | 0,05 | −33,80 | 0,0013 | −0,0006 | ||
US3140JL2S27 / FANNIE MAE POOL FN BN4384 | 0,05 | −4,08 | 0,0013 | −0,0000 | ||
US31410XAF33 / FANNIE MAE POOL FN 900106 | 0,05 | 0,00 | 0,0013 | −0,0000 | ||
US36206EPD12 / GINNIE MAE II POOL G2 409120 | 0,05 | 0,00 | 0,0013 | −0,0000 | ||
US88046KFD37 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,05 | 0,00 | 0,0013 | 0,0000 | ||
US3138A8Q254 / FANNIE MAE POOL FN AH6772 | 0,05 | −2,17 | 0,0012 | −0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJZ38) | 0,05 | −2,17 | 0,0012 | 0,0000 | ||
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJZ38) | 0,05 | −2,17 | 0,0012 | 0,0000 | ||
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469D3Z27) | 0,05 | −2,17 | 0,0012 | 0,0000 | ||
US60637B5H92 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 0,05 | 0,00 | 0,0012 | 0,0000 | ||
US3128KMTJ41 / FREDDIE MAC GOLD POOL FG A58653 | 0,05 | −2,17 | 0,0012 | −0,0000 | ||
US45505TC258 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,05 | 0,00 | 0,0012 | 0,0000 | ||
US36176MUV35 / GINNIE MAE I POOL GN 770396 | 0,05 | −2,17 | 0,0012 | −0,0000 | ||
US38378XYQ86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 BA | 0,05 | −8,16 | 0,0012 | −0,0001 | ||
US3138XQCX74 / FANNIE MAE POOL FN AW0985 | 0,05 | −8,16 | 0,0012 | −0,0001 | ||
US3138XADC76 / FANNIE MAE POOL FN AU9998 | 0,04 | −2,22 | 0,0012 | −0,0000 | ||
US3138XU5U26 / FANNIE MAE POOL FN AW5358 | 0,04 | −2,27 | 0,0012 | −0,0000 | ||
US36176DP313 / GINNIE MAE II POOL G2 763042 | 0,04 | −2,27 | 0,0012 | −0,0000 | ||
US3138Y6ME12 / FANNIE MAE POOL FN AX4856 | 0,04 | −2,27 | 0,0012 | −0,0000 | ||
US3132QWMY29 / FREDDIE MAC GOLD POOL FG Q39374 | 0,04 | −2,33 | 0,0012 | −0,0000 | ||
US3620AS5P06 / GINNIE MAE I POOL GN 738954 | 0,04 | −2,33 | 0,0011 | −0,0000 | ||
US3138Y9L891 / FANNIE MAE POOL FN AX7550 | 0,04 | −2,38 | 0,0011 | −0,0000 | ||
US3138YTSE59 / FANNIE MAE POOL FN AZ2316 | 0,04 | −2,38 | 0,0011 | −0,0000 | ||
US45505TL333 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,04 | −2,44 | 0,0011 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKD71) | 0,04 | 0,00 | 0,0011 | 0,0000 | ||
US83164KNX71 / SMALL BUSINESS ADMINISTRATION POOLS SBA 508506 | 0,04 | −2,44 | 0,0011 | −0,0000 | ||
US3138A7JR03 / FANNIE MAE POOL FN AH5671 | 0,04 | −4,88 | 0,0011 | −0,0000 | ||
US36180C3G20 / Ginnie Mae I Pool | 0,04 | −2,50 | 0,0011 | −0,0000 | ||
US3132WPU706 / FREDDIE MAC GOLD POOL FG Q49605 | 0,04 | −58,51 | 0,0011 | −0,0015 | ||
US83164LZM61 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509748 | 0,04 | −41,79 | 0,0011 | −0,0008 | ||
US3138ANCD37 / FANNIE MAE POOL FN AI8167 | 0,04 | −2,56 | 0,0011 | −0,0000 | ||
US38380NFC83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-81 AC | 0,04 | −2,56 | 0,0011 | −0,0000 | ||
US83165AUT95 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522194 | 0,04 | −13,95 | 0,0010 | −0,0001 | ||
US3138A7HV33 / FANNIE MAE POOL FN AH5643 | 0,04 | −2,70 | 0,0010 | −0,0000 | ||
US3138YNFT95 / FANNIE MAE POOL FN AY8277 | 0,04 | −2,78 | 0,0010 | −0,0000 | ||
US36296GT769 / GINNIE MAE I POOL GN 690974 | 0,04 | 0,00 | 0,0010 | −0,0000 | ||
US36176XBQ16 / GINNIE MAE I POOL GN 778847 | 0,04 | −2,78 | 0,0010 | −0,0000 | ||
US38379KGW27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-48 AE | 0,03 | −2,86 | 0,0009 | −0,0000 | ||
US83162CTG86 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2010-20E 1 | 0,03 | −10,53 | 0,0009 | −0,0001 | ||
US3138YERH21 / FANNIE MAE POOL FN AY1387 | 0,03 | −2,86 | 0,0009 | −0,0000 | ||
US3132XSNN69 / FG Q50396 | 0,03 | −2,94 | 0,0009 | −0,0000 | ||
US3132GSRT86 / FREDDIE MAC GOLD POOL FG Q07398 | 0,03 | −2,94 | 0,0009 | −0,0000 | ||
US3140JN4Z06 / FANNIE MAE POOL FN BN6239 | 0,03 | −3,03 | 0,0009 | −0,0000 | ||
US3138WAQW03 / FANNIE MAE POOL FN AS1368 | 0,03 | −3,03 | 0,0009 | −0,0000 | ||
US3138WA2D81 / FANNIE MAE POOL FN AS1671 | 0,03 | −3,03 | 0,0009 | −0,0000 | ||
US36230UPV51 / GINNIE MAE II POOL G2 759436 | 0,03 | −3,03 | 0,0009 | −0,0000 | ||
US3138XBF900 / FANNIE MAE POOL FN AV0191 | 0,03 | 0,00 | 0,0009 | −0,0000 | ||
US3138YXJ896 / FANNIE MAE POOL FN AZ5686 | 0,03 | 0,00 | 0,0008 | −0,0000 | ||
US36292EQ603 / GINNIE MAE I POOL GN 646777 | 0,03 | 0,00 | 0,0008 | −0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKL97) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKL97) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
US1964806L62 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q4Z74) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q4Z74) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q4Z74) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWD56) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWD56) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWD56) | 0,03 | 0,00 | 0,0008 | 0,0000 | ||
US36296NYJ98 / GINNIE MAE I POOL GN 696513 | 0,03 | 0,00 | 0,0008 | −0,0000 | ||
US3138XBGY43 / FANNIE MAE POOL FN AV0214 | 0,03 | −3,33 | 0,0008 | −0,0000 | ||
US38380M4D09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-53 AC | 0,03 | −6,45 | 0,0008 | −0,0000 | ||
US36212C7L95 / GINNIE MAE II POOL G2 530199 | 0,03 | −3,33 | 0,0008 | −0,0000 | ||
US3140JR4F50 / FANNIE MAE POOL FN BN8921 | 0,03 | −3,33 | 0,0008 | −0,0000 | ||
US38380NCT46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-80 AB | 0,03 | 0,00 | 0,0008 | −0,0000 | ||
US38379K6M51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-171 EA | 0,03 | −3,45 | 0,0008 | −0,0000 | ||
US31413KMU24 / FANNIE MAE POOL FN 947771 | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
US3140JN6P06 / FANNIE MAE POOL FN BN6277 | 0,03 | −3,57 | 0,0007 | −0,0000 | ||
US36297K3B53 / GINNIE MAE I POOL GN 714594 | 0,03 | −3,70 | 0,0007 | −0,0000 | ||
US38378XJU63 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-124 AH | 0,03 | −16,13 | 0,0007 | −0,0001 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EW14) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EW14) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EW14) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
US3132XSSC59 / FED HM LN PC POOL Q50514 FG 08/47 FIXED 3.5 | 0,03 | −3,85 | 0,0007 | −0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EU57) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EU57) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EU57) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7F93) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7F93) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7F93) | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
US45201YF364 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,02 | 0,00 | 0,0007 | 0,0000 | ||
US3140E2GD70 / FANNIE MAE POOL FN AZ9195 | 0,02 | −4,00 | 0,0007 | −0,0000 | ||
US3138MBJ491 / FANNIE MAE POOL FN AP7482 | 0,02 | −17,24 | 0,0007 | −0,0001 | ||
US83165AXK59 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522282 | 0,02 | −11,11 | 0,0007 | −0,0001 | ||
US38378BV554 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-139 AB | 0,02 | −25,81 | 0,0006 | −0,0002 | ||
US3138Y2AC79 / FANNIE MAE POOL FN AX0902 | 0,02 | −4,35 | 0,0006 | −0,0000 | ||
US3138AP6H61 / FANNIE MAE POOL FN AI9871 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US83165AK869 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521919 | 0,02 | −15,38 | 0,0006 | −0,0001 | ||
US36206GU659 / GINNIE MAE I POOL GN 411105 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US3140GPHR26 / FANNIE MAE POOL FN BH1139 | 0,02 | −4,35 | 0,0006 | −0,0000 | ||
US83165A2C71 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522371 | 0,02 | −12,00 | 0,0006 | −0,0001 | ||
US83164LAK70 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509010 | 0,02 | −4,55 | 0,0006 | −0,0000 | ||
US3138WMLZ27 / FANNIE MAE POOL FN AT0343 | 0,02 | −4,55 | 0,0006 | −0,0000 | ||
US3140JN5F33 / FANNIE MAE POOL FN BN6245 | 0,02 | −4,55 | 0,0006 | −0,0000 | ||
US3138A1S693 / FANNIE MAE POOL FN AH0540 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US3620ADAC60 / GINNIE MAE I POOL GN 726403 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US3138YXKK04 / FANNIE MAE POOL FN AZ5697 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US83162CWX72 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20C 1 | 0,02 | −9,09 | 0,0006 | −0,0000 | ||
US3138A4JZ97 / FANNIE MAE POOL FN AH2979 | 0,02 | 0,00 | 0,0006 | −0,0000 | ||
US60416TZ929 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU250) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU250) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU250) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35271 / DBT (N/A) | 0,02 | 0,0005 | 0,0005 | |||
FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35271 / DBT (N/A) | 0,02 | 0,0005 | 0,0005 | |||
FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35271 / DBT (N/A) | 0,02 | 0,0005 | 0,0005 | |||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJR97) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJR97) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJR97) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YC33) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YC33) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YC33) | 0,02 | 0,00 | 0,0005 | 0,0000 | ||
US3138Y4QT96 / FANNIE MAE POOL FN AX3165 | 0,02 | 0,00 | 0,0005 | −0,0000 | ||
US3138W3F997 / FANNIE MAE POOL FN AR5591 | 0,02 | −5,26 | 0,0005 | −0,0000 | ||
US3138YXKJ31 / FANNIE MAE POOL FN AZ5696 | 0,02 | −5,26 | 0,0005 | −0,0000 | ||
US31417GRS74 / FANNIE MAE POOL FN AB9496 | 0,02 | −5,56 | 0,0005 | −0,0000 | ||
US3132GSG603 / FREDDIE MAC GOLD POOL FG Q07121 | 0,02 | −5,56 | 0,0005 | −0,0000 | ||
US60637B5G10 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GFZ00) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GFZ00) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
US6582072J35 / NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
US3140JN4W74 / FANNIE MAE POOL FN BN6236 | 0,02 | 0,00 | 0,0004 | −0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBE47) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBE47) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBE47) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7D46) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7D46) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7D46) | 0,02 | 0,00 | 0,0004 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WV32) | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WV32) | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
US3140F7QJ17 / FANNIE MAE POOL FN BD0456 | 0,01 | −6,67 | 0,0004 | −0,0000 | ||
US3138WBCP80 / FANNIE MAE POOL FN AS1877 | 0,01 | 0,00 | 0,0004 | −0,0000 | ||
US3138XY6E92 / FANNIE MAE POOL FN AW8968 | 0,01 | 0,00 | 0,0004 | −0,0000 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108P204) | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108P204) | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108P204) | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
US83165APN80 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522029 | 0,01 | −8,33 | 0,0003 | 0,0000 | ||
US3620ADAB87 / GINNIE MAE I POOL GN 726402 | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
US38378B2U23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-150 AB | 0,01 | −8,33 | 0,0003 | −0,0000 | ||
US3132J7U834 / FREDDIE MAC GOLD POOL FG Q16506 | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
US45505TM406 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,01 | 0,00 | 0,0003 | 0,0000 | ||
US83164KDK60 / SMALL BUSINESS ADMINISTRATION POOLS SBA 508206 | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
US3620ARMZ14 / GINNIE MAE I POOL GN 737576 | 0,01 | −10,00 | 0,0003 | −0,0000 | ||
US60416SPY09 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,01 | 0,00 | 0,0003 | 0,0000 | ||
US83164JBW53 / SMALL BUSINESS ADMINISTRATION POOLS SBA 507253 | 0,01 | 0,00 | 0,0002 | −0,0000 | ||
US38380NKA62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-105 A | 0,01 | 0,00 | 0,0002 | 0,0000 | ||
US38380JRN09 / GNR 2018-30 HA RATE - 2.5% MATURITY - 02/16/58 | 0,01 | −33,33 | 0,0002 | −0,0001 | ||
US83162CUN19 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2012-20A 1 | 0,01 | 0,00 | 0,0002 | 0,0000 | ||
US3133KNFT54 / FREDDIE MAC POOL FR RA6478 | 0,01 | −14,29 | 0,0002 | −0,0000 | ||
US3140JPAC92 / FNCL UMBS 4.5 BN6302 05-01-49 | 0,01 | −14,29 | 0,0002 | −0,0000 | ||
US83165AYZ10 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522328 | 0,01 | −14,29 | 0,0002 | −0,0000 | ||
US38378XUC37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 AB | 0,01 | −16,67 | 0,0002 | −0,0000 | ||
US45505TK913 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
US34074MX481 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RX59) | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RX59) | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RX59) | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
US3140GT4U12 / FANNIE MAE POOL FN BH5334 | 0,00 | −20,00 | 0,0001 | −0,0000 | ||
US83162CRU98 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20E 1 | 0,00 | −20,00 | 0,0001 | −0,0000 | ||
US31417NRR43 / FANNIE MAE POOL FN AC4095 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
US83162CTR42 / United States Small Business Administration, Series 2010-20K, Class 1 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
US83164LWG21 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509647 | 0,00 | −62,50 | 0,0001 | −0,0001 | ||
US83165ATP92 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522158 | 0,00 | −95,65 | 0,0001 | −0,0012 | ||
US36176XTK53 / GINNIE MAE I POOL GN 779354 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
US83162CRR69 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2008-20C 1 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
US38380NBZ15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-66 A | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
US38380J6N35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-99 A | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
US83165AQE72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522053 | 0,00 | 0,0000 | −0,0000 | |||
US83165ATF11 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522150 | 0,00 | 0,0000 | −0,0000 |