Grundläggande statistik
Portföljvärde $ 877 593 954
Aktuella positioner 1 202
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FHPFX - Fidelity Series Investment Grade Securitized Fund har redovisat 1 202 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 877 593 954 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FHPFX - Fidelity Series Investment Grade Securitized Funds största innehav är UMBS, 30 Year, Single Family (US:US01F0206791) , Fidelity Cash Central Fund (US:US31635A1051) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , and G2SF 2.0 TBA 06-01-51 (US:US21H0206670) . FHPFX - Fidelity Series Investment Grade Securitized Funds nya positioner inkluderar UMBS, 30 Year, Single Family (US:US01F0206791) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , G2SF 2.0 TBA 06-01-51 (US:US21H0206670) , and Ginnie Mae II pool (US:US21H0306660) .

FHPFX - Fidelity Series Investment Grade Securitized Fund - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
17,64 2,4180 6,4832
8,87 1,2156 5,1271
9,27 1,2705 4,0901
31,66 4,3384 3,2296
15,92 2,1821 3,2104
13,04 1,7870 3,1715
31,70 4,3449 2,8700
7,53 1,0314 2,6838
−50,27 −6,8894 2,6732
9,14 1,2521 2,3644
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
−36,11 −4,9484 −10,5364
36,10 36,11 4,9486 −6,1857
−10,39 −1,4239 −4,1851
−10,10 −1,3845 −3,7323
−7,75 −1,0623 −3,2444
−9,27 −1,2705 −2,5410
20,99 2,8765 −2,5226
−9,14 −1,2521 −2,5043
−14,17 −1,9420 −2,2546
−12,06 −1,6523 −1,4477
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US01F0206791 / UMBS, 30 Year, Single Family 47,34 25,59 6,4882 −0,3311
US31635A1051 / Fidelity Cash Central Fund 36,10 −51,60 36,11 −51,60 4,9486 −6,1857
US21H0606630 / Ginnie Mae 31,70 288,86 4,3449 2,8700
US21H0606713 / Ginnie Mae 31,66 416,51 4,3384 3,2296
US21H0206670 / G2SF 2.0 TBA 06-01-51 20,99 −29,67 2,8765 −2,5226
US21H0306660 / Ginnie Mae II pool 19,89 0,24 2,7260 −0,8639
US01F0226674 / Uniform Mortgage-Backed Security, TBA 17,64 −178,51 2,4180 6,4832
US21H0226637 / Ginnie Mae 15,92 −380,12 2,1821 3,2104
US36179WXH68 / Ginnie Mae II Pool 13,73 −4,16 1,8823 −0,2565
US21H0326627 / GNMA 13,04 −229,07 1,7870 3,1715
FMCC / Federal Home Loan Mortgage Corporation 12,47 1,7084 1,7084
EW / Edwards Lifesciences Corporation 11,53 31,37 1,5802 −0,0077
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 10,47 1,4347 1,4347
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 10,10 66,41 1,3839 0,2861
US21H0506640 / Ginnie Mae 9,92 8,82 1,3597 −0,2897
US01F0426654 / Uniform Mortgage-Backed Security, TBA 9,27 −159,48 1,2705 4,0901
US01F0506687 / Fannie Mae or Freddie Mac 9,20 −297,93 1,2606 1,8975
US21H0526606 / Ginnie Mae 9,14 −248,60 1,2521 2,3644
US21H0526788 / Ginnie Mae 9,13 48,62 1,2510 0,1398
US36179V4U15 / Ginnie Mae II Pool 8,88 −17,53 1,2166 −0,3898
US01F0326664 / Uniform Mortgage-Backed Security, TBA 8,87 −141,02 1,2156 5,1271
GNII II 5% 11/20/2054#MB0025 / ABS-MBS (US3618N5A332) 8,33 −2,61 1,1411 −0,1348
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 7,75 36,70 1,0619 0,0366
BMO 2025-5C9 MTG TR 5.7785% 04/15/2058 / ABS-MBS (US096933AC06) 7,67 1,0510 1,0510
FMCC / Federal Home Loan Mortgage Corporation 7,55 1,0351 1,0351
US01F0526644 / Uniform Mortgage-Backed Security, TBA 7,53 −162,42 1,0314 2,6838
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 6,99 −11,01 0,9578 −0,4630
FMCC / Federal Home Loan Mortgage Corporation 6,28 0,8609 0,8609
US3128MMWQ29 / Freddie Mac Gold Pool 5,78 −5,13 0,7926 −0,1171
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,44 0,7451 0,7451
US3132DWBG78 / Freddie Mac Pool 5,13 −4,34 0,7032 −0,0974
FMCC / Federal Home Loan Mortgage Corporation 5,02 0,6874 0,6874
US3132DVLW36 / Freddie Mac Pool 4,81 −4,36 0,6590 −0,0913
GNII II 4.5% 04/20/2055#MB0306 / ABS-MBS (US3618N5KU27) 4,44 0,6082 0,6082
US3132DVLC71 / FR SD7523 4,43 −4,46 0,6075 −0,0849
FMCC / Federal Home Loan Mortgage Corporation 4,23 0,5804 0,5804
US3140QNVZ28 / Fannie Mae Pool 4,20 −4,85 0,5755 −0,0832
EW / Edwards Lifesciences Corporation 4,17 −63,85 0,5712 −1,0090
FMCC / Federal Home Loan Mortgage Corporation 4,02 0,5514 0,5514
FMCC / Federal Home Loan Mortgage Corporation 4,00 0,5475 0,5475
US36179VVX53 / GNMA II, 30 Year 3,92 −4,23 0,5373 −0,0736
US3133AJ3F86 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,90 −3,99 0,5343 −0,0717
FMCC / Federal Home Loan Mortgage Corporation 3,83 0,5253 0,5253
US31418D7G15 / Fannie Mae Pool 3,76 −4,86 0,5156 −0,0746
US01F0406698 / UMBS TBA 3,76 −61,26 0,5152 −1,2404
US21H0406650 / GNMA 3,76 41,08 0,5149 0,0332
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,75 −1,42 0,5137 −0,0538
US36179WVU97 / Ginnie Mae II Pool 3,74 −4,60 0,5120 −0,0724
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 07/20/2027 144A / ABS-CBDO (US858928AB07) 3,70 0,5072 0,5072
US36179VZQ66 / Ginnie Mae II Pool 3,69 −4,21 0,5052 −0,0692
US36179XHX75 / GINNIE MAE II POOL 3,54 −4,94 0,4850 −0,0707
US31418DN731 / Fannie Mae Pool 3,52 −4,34 0,4831 −0,0669
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,52 −2,95 0,4819 −0,0589
GNII II 4.5% 11/20/2054#MB0024 / ABS-MBS (US3618N5A258) 3,36 −3,01 0,4598 −0,0565
US3140QKNW40 / Fannie Mae Pool 3,33 −4,82 0,4569 −0,0659
US01F0626717 / Uniform Mortgage-Backed Security, TBA 3,33 −192,20 0,4569 0,9525
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) 3,26 157,30 0,4468 0,2576
US3137H65B77 / FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 3,20 −3,94 0,4382 −0,0586
US3140QN3T75 / Fannie Mae Pool 3,15 −4,72 0,4317 −0,0617
US3132DV7B53 / Freddie Mac Pool 3,13 −4,01 0,4295 −0,0578
US36250SAD18 / GS Mortgage Securities Corp II 3,09 0,52 0,4231 −0,0353
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,88 −6,40 0,3949 −0,0645
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,86 0,3920 0,3920
FMCC / Federal Home Loan Mortgage Corporation 2,80 −3,71 0,3841 −0,0503
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 2,79 0,3819 0,3819
US31418CCK80 / Fannie Mae Pool 2,75 −3,78 0,3766 −0,0496
US3622ABDF64 / GNMA II 2.5% 08/20/2051#785602 2,73 −4,07 0,3748 −0,0506
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 2,71 0,82 0,3719 −0,0299
GNII II 6% 12/20/2054#MB0093 / ABS-MBS (US3618N5C726) 2,69 −1,46 0,3688 −0,0389
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,63 0,3601 0,3601
US3132DVMG76 / FHLG 30YR 5.5% 03/01/2053#SD7559 2,62 −4,45 0,3593 −0,0502
US34528QHV95 / FORDF_23-1 2,60 227,90 0,3559 0,2376
FMCC / Federal Home Loan Mortgage Corporation 2,57 −8,77 0,3520 −0,0681
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2,54 −0,31 0,3475 −0,0322
US3140Q7U967 / Fannie Mae Pool 2,46 −4,32 0,3372 −0,0466
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 2,43 −4,47 0,3336 −0,0468
FMCC / Federal Home Loan Mortgage Corporation 2,38 −2,22 0,3257 −0,0371
US3140X6J856 / FNMA 30YR UMBS SUPER 2,33 −3,77 0,3187 −0,0419
FMCC / Federal Home Loan Mortgage Corporation 2,29 0,3138 0,3138
US31418DQ700 / Fannie Mae Pool 2,28 −4,33 0,3123 −0,0432
US3140XDBT23 / FNMA 30YR 3% 10/01/2051#FM9049 2,28 −4,12 0,3123 −0,0424
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 2,26 0,22 0,3100 −0,0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,24 −1,93 0,3068 −0,0339
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,18 0,2985 0,2985
US3140X42P09 / Fannie Mae Pool 2,17 −5,52 0,2979 −0,0455
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 0,2922 0,2922
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.34% 11/15/2029 / ABS-CBDO (US89231HAD89) 2,10 0,2880 0,2880
US3133KNSM64 / Freddie Mac Pool 2,00 −4,02 0,2745 −0,0371
US3133KNSL81 / Freddie Mac Pool 1,98 −4,29 0,2720 −0,0374
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,95 −1,42 0,2672 −0,0281
US3140XFJ859 / Fannie Mae Pool 1,94 −4,63 0,2655 −0,0378
USAA AUTO OWNER TR 2024-A 5.03% 03/15/2029 144A / ABS-CBDO (US90327VAC28) 1,91 −0,36 0,2620 −0,0245
US74969CAA53 / RLGH Trust 2021-TROT 1,89 0,16 0,2596 −0,0227
US31418CEE03 / Fannie Mae Pool 1,89 −4,06 0,2589 −0,0350
US3132DVLK97 / Freddie Mac Pool 1,88 −4,23 0,2574 −0,0353
US3140X5JX21 / FNMA 30YR 3% 12/01/2049#FM2077 1,87 −3,86 0,2559 −0,0339
US31418DU835 / FNCI UMBS 2.0 MA4206 12-01-35 1,87 −3,32 0,2558 −0,0323
US065404BB01 / BANK 2018-BNK10 1,86 0,71 0,2543 −0,0206
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,85 0,2531 0,2531
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,84 −1,87 0,2524 −0,0276
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,84 −4,22 0,2523 −0,0345
US78472UAA60 / SREIT Trust 2021-MFP 1,83 −6,36 0,2502 −0,0408
US31418D6C10 / FN MA4466 1,80 −4,10 0,2470 −0,0335
GNII II 6% 01/20/2055#MB0148 / ABS-MBS (US3618N5EW56) 1,80 −1,43 0,2462 −0,0258
US31418DUA89 / FN 10/40 FIXED 2 1,79 −3,03 0,2455 −0,0302
US36179WY855 / GNII II 2% 03/20/2052# 1,79 −4,28 0,2452 −0,0338
US36179VXX36 / Ginnie Mae II Pool 1,78 −4,20 0,2437 −0,0334
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,78 −2,42 0,2433 −0,0282
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 1,75 0,75 0,2405 −0,0194
BANK 2025-BNK49 5.623% 03/15/2058 / ABS-MBS (US05494FBT49) 1,75 0,2394 0,2394
US05592DAA28 / BPR Trust 2022-OANA 1,68 −0,18 0,2302 −0,0209
FMCC / Federal Home Loan Mortgage Corporation 1,66 −3,32 0,2278 −0,0289
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,65 9,34 0,2262 0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,63 0,2227 0,2227
US3133KGJQ29 / Freddie Mac Pool 1,61 −4,10 0,2213 −0,0299
US3132DVLD54 / Federal Home Loan Mortgage Corporation 1,61 −4,80 0,2200 −0,0317
FMCC / Federal Home Loan Mortgage Corporation 1,60 −3,95 0,2197 −0,0294
US3133B9K523 / Freddie Mac Pool 1,60 −2,68 0,2191 −0,0262
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 1,59 0,2174 0,2174
US3137H5BQ92 / FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 1,59 −3,70 0,2174 −0,0284
US31418D4Y57 / FNMA, 30 Year 1,58 −4,41 0,2170 −0,0302
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 1,58 0,32 0,2168 −0,0186
US3140X7B992 / FNMA POOL FM3663 FN 03/50 FIXED VAR 1,57 −4,79 0,2153 −0,0310
US31418D6K36 / Fannie Mae Pool 1,56 −2,86 0,2145 −0,0260
US3140XBJ684 / FN FM7484 1,56 −4,75 0,2143 −0,0307
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 1,56 −4,76 0,2138 −0,0306
US3140XFG210 / FN FS0216 1,56 −3,77 0,2133 −0,0281
US3132DNB362 / Freddie Mac Pool 1,54 −3,99 0,2111 −0,0284
US3140XDRX60 / Fannie Mae Pool 1,53 −4,08 0,2097 −0,0284
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 1,51 −3,69 0,2075 −0,0270
US3140K0JB52 / FNMA 30YR 3% 11/01/2049#BO4757 1,51 −5,33 0,2068 −0,0312
US3133KMXD28 / FHLG 30YR 2% 10/01/2051#RA6076 1,50 −4,28 0,2057 −0,0282
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,50 −4,40 0,2057 −0,0286
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,49 −3,68 0,2048 −0,0268
US3140XDT226 / Fannie Mae Pool 1,49 −4,55 0,2044 −0,0288
US36179WG365 / Ginnie Mae II Pool 1,48 −4,32 0,2032 −0,0282
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,47 0,2020 0,2020
DLLAA 2025-1 LLC 4.95% 09/20/2029 144A / ABS-CBDO (US233249AC53) 1,47 −0,34 0,2008 −0,0186
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,46 −3,63 0,2000 −0,0260
US3140XBKV12 / Fannie Mae Pool 1,45 −4,59 0,1993 −0,0283
US3131XG3A42 / FHLG 30YR 4.5% 07/01/2041#ZL1693 1,45 −2,15 0,1992 −0,0225
US36179WTX64 / Ginnie Mae II Pool 1,44 −4,38 0,1977 −0,0274
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −3,55 0,1974 −0,0255
US3132DVLM53 / Freddie Mac Pool 1,44 −4,45 0,1969 −0,0276
US36179VTV26 / Ginnie Mae II Pool 1,44 0,1969 0,1969
US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A 1,43 −5,60 0,1965 −0,0302
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 1,43 4,85 0,1956 −0,0076
US3132DVLQ67 / FR SD7535 1,42 −4,38 0,1943 −0,0271
MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A / ABS-MBS (US61690BAA08) 1,41 −1,19 0,1936 −0,0197
US3132DWAF05 / Freddie Mac Pool 1,40 0,1916 0,1916
US3140QMTF19 / FNMA 30YR 2% 12/01/2051#CB2349 1,39 −3,60 0,1910 −0,0249
US3140QLM780 / FNMA 30YR 2.5% 08/01/2051#CB1281 1,39 −4,21 0,1904 −0,0260
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 1,39 −3,74 0,1903 −0,0250
US3133KM5A90 / FHLG 30YR 2% 11/01/2051#RA6241 1,37 −4,75 0,1871 −0,0269
US3140XAHS47 / FNMA 30YR 2.5% 04/01/2051#FM6540 1,36 −6,02 0,1862 −0,0295
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,35 −3,09 0,1847 −0,0228
US3140XEAV60 / FNMA 30YR 3% 12/01/2051#FM9919 1,34 −5,05 0,1831 −0,0268
US3140XDGU41 / FNMA 30YR 3% 10/01/2051#FM9210 1,33 −4,03 0,1826 −0,0247
US3140J84L42 / FNMA 30YR 3.5% 06/01/2048#BM4426 1,32 −3,92 0,1816 −0,0242
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,32 −2,95 0,1805 −0,0219
US3133AYBJ83 / Freddie Mac Pool 1,31 −3,81 0,1801 −0,0238
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% 04/17/2028 144A / ABS-CBDO (US448984AD63) 1,30 0,1786 0,1786
US90353DAW56 / UBS Commercial Mortgage Trust 1,30 −7,08 0,1782 −0,0307
US31418DYB27 / FN MA4305 1,30 −4,20 0,1781 −0,0243
GNMA II 5.5% 03/20/2054#787292 / ABS-MBS (US3622AC7D65) 1,30 0,1778 0,1778
US3132D9FB59 / FHLG 20YR 2% 07/01/2041#SC0162 1,29 −3,66 0,1770 −0,0231
GNII II 5.5% 12/20/2054#787741 / ABS-MBS (US3622ADP286) 1,29 0,1767 0,1767
FMCC / Federal Home Loan Mortgage Corporation 1,27 −3,70 0,1746 −0,0229
FMCC / Federal Home Loan Mortgage Corporation 1,26 −4,26 0,1728 −0,0237
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 −3,02 0,1715 −0,0211
US3133KPDQ81 / Freddie Mac Pool 1,25 −5,16 0,1713 −0,0254
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 −4,58 0,1713 −0,0242
US3132DVLV52 / Freddie Mac Pool 1,24 −4,33 0,1696 −0,0235
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 0,1694 0,1694
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,23 0,1681 0,1681
US3622ABDV15 / Ginnie Mae II Pool 1,22 −4,90 0,1678 −0,0243
US3133KRVL58 / FHLM 30YR 5.5% 08/01/2053#RA9619 1,22 −3,86 0,1671 −0,0222
BMO 2024-5C6 MTG TR 5.3161% 09/15/2057 / ABS-MBS (US05593QAC87) 1,22 −0,49 0,1670 −0,0157
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,22 −5,51 0,1668 −0,0255
US3140XF7L97 / FNMA 30YR UMBS SUPER 1,21 −4,20 0,1658 −0,0227
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A / ABS-CBDO (US39571XAB01) 1,21 −39,30 0,1656 −0,1315
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) 1,20 0,1647 0,1647
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,20 −4,08 0,1645 −0,0223
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,19 −4,56 0,1634 −0,0230
FHLMC REMI 30YR 5.5% 04/01/2055#RJ4005 / ABS-MBS (US3142GUNX70) 1,19 0,1630 0,1630
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 1,19 −3,27 0,1625 −0,0203
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,18 0,1619 0,1619
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 1,16 0,00 0,1587 −0,0141
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,16 −2,20 0,1585 −0,0179
MSRM 2025-NQM3 VAR 05/25/2070 144A / ABS-CBDO (US61778LAA35) 1,15 0,1580 0,1580
FMCC / Federal Home Loan Mortgage Corporation 1,14 −2,32 0,1559 −0,0179
US3140QL7M23 / FNMA 30YR 2% 10/01/2051#CB1799 1,14 −4,53 0,1558 −0,0219
US361886CR36 / GMF Floorplan Owner Revolving Trust 1,13 −0,35 0,1555 −0,0144
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 1,13 −12,66 0,1543 −0,0381
US3140QLPR10 / Fannie Mae Pool 1,12 −3,77 0,1539 −0,0203
US3140QQVS16 / FN CB5124 1,11 −3,75 0,1515 −0,0199
WELLS FARGO COML MTG TR 2024-GRP TSFR1M+229.06 10/15/2041 144A / ABS-MBS (US95003YAC66) 1,10 0,00 0,1514 −0,0134
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 / ABS-MBS (US3142GUDJ96) 1,10 0,1509 0,1509
US3133KH6N11 / Freddie Mac Pool 1,10 −4,44 0,1505 −0,0210
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,10 −2,06 0,1503 −0,0168
US3140KDGZ74 / FNMA 15YR 2% 06/01/2035#BP5615 1,10 −3,95 0,1501 −0,0201
US3140QLM608 / FANNIE MAE POOL 1,09 −3,38 0,1490 −0,0189
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,08 −2,88 0,1481 −0,0181
US31418DMN92 / Fannie Mae Pool 1,08 −4,10 0,1477 −0,0199
US3140QQNK71 / FNMA 30YR 5% 10/01/2052#CB4893 1,06 −3,55 0,1452 −0,0187
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,06 −2,04 0,1447 −0,0161
US3137F6YK78 / Federal Home Loan Mortgage Corporation 1,06 −4,26 0,1446 −0,0198
US3140XDV370 / Fannie Mae Pool 1,05 −3,30 0,1445 −0,0182
GNII II 5.5% 01/20/2055#787767 / ABS-MBS (US3622ADQU50) 1,05 0,1445 0,1445
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,05 0,1445 0,1445
US3132DWB850 / FHLMC UMBS, 30 Year 1,05 −3,32 0,1435 −0,0182
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,04 −4,48 0,1431 −0,0201
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 1,04 −2,62 0,1429 −0,0169
FMCC / Federal Home Loan Mortgage Corporation 1,04 −2,26 0,1423 −0,0163
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 1,04 −4,78 0,1419 −0,0205
US3140QMRK22 / Fannie Mae Pool 1,03 −4,63 0,1413 −0,0200
US31418DES71 / Fannie Mae Pool 1,03 −4,47 0,1408 −0,0196
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 / ABS-MBS (US3142GUDH31) 1,03 0,1407 0,1407
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,01 −8,66 0,1389 −0,0267
CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) 1,01 0,1385 0,1385
US3132DVLE38 / Freddie Mac Pool 1,00 −4,40 0,1371 −0,0191
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) 1,00 −0,20 0,1366 −0,0124
US3140X4PY64 / FNMA 30YR 4.5% 08/01/2049#FM1338 0,99 −4,15 0,1360 −0,0185
FMCC / Federal Home Loan Mortgage Corporation 0,98 −2,97 0,1342 −0,0165
FMCC / Federal Home Loan Mortgage Corporation 0,97 −86,94 0,1333 −1,1029
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 0,97 −2,80 0,1332 −0,0162
US3132DPD546 / FHLG 30YR 5% 12/01/2052#SD1924 0,96 −4,28 0,1319 −0,0183
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0,96 −0,21 0,1315 −0,0121
US62955VAA44 / NYMT Loan Trust 2022-CP1 0,95 −5,27 0,1306 −0,0196
US3128MJ3B44 / Freddie Mac Gold Pool 0,95 −4,71 0,1302 −0,0186
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 0,95 0,11 0,1297 −0,0114
US3140XDS566 / Fannie Mae Pool 0,95 −4,55 0,1296 −0,0183
GNII II 4.5% 03/20/2055#MB0257 / ABS-MBS (US3618N5JB64) 0,94 0,1294 0,1294
FMCC / Federal Home Loan Mortgage Corporation 0,94 0,1283 0,1283
US3136BKXA54 / Fannie Mae REMICS 0,93 −3,93 0,1273 −0,0170
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 0,92 −3,45 0,1267 −0,0163
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 08/15/2057 / ABS-MBS (US081919AN29) 0,92 −0,43 0,1267 −0,0119
US3140HFQB81 / FNMA 30YR 3% 04/01/2050#BK2249 0,91 −4,80 0,1251 −0,0179
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,91 0,1250 0,1250
US3140XJBR37 / FNMA 15YR 1.5% 01/01/2037#FS2747 0,91 −3,40 0,1247 −0,0159
US3133KMFP59 / Freddie Mac Pool 0,91 −4,32 0,1245 −0,0172
FMCC / Federal Home Loan Mortgage Corporation 0,90 −2,71 0,1231 −0,0146
JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS / ABS-CBDO (US47800DAB01) 0,90 0,1231 0,1231
WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A / ABS-MBS (US95003TAS24) 0,90 −1,10 0,1227 −0,0124
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0,89 −3,90 0,1218 −0,0162
US3132DVKU88 / UMBS Pool 0,89 −4,42 0,1216 −0,0169
US3140K9NC98 / FNMA 30YR 3% 03/01/2050#BP2186 0,89 −4,83 0,1216 −0,0176
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,89 −2,74 0,1215 −0,0145
US3140QEDW99 / Fannie Mae Pool 0,89 −4,63 0,1215 −0,0173
US3138EQD259 / Fannie Mae Pool 0,88 −9,35 0,1209 −0,0243
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,88 0,1209 0,1209
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 0,88 0,34 0,1206 −0,0103
FMCC / Federal Home Loan Mortgage Corporation 0,88 0,1200 0,1200
US125039AD96 / CD Mortgage Trust, Series 2017-CD6, Class ASB 0,88 −9,98 0,1200 −0,0252
US3132DN4S96 / FHLG 30YR 5% 10/01/2052#SD1733 0,87 −3,86 0,1194 −0,0159
US61692AAA07 / Morgan Stanley Capital I Inc 0,86 0,70 0,1184 −0,0096
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 −4,37 0,1170 −0,0163
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,85 0,83 0,1159 −0,0093
US3137H4BY51 / FHMS K746 A2 0,84 0,84 0,1151 −0,0091
US3137H6RT41 / FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 0,84 −3,01 0,1150 −0,0142
US95003EAA47 / WFCM_21-FCMT 0,84 −0,36 0,1149 −0,0106
US3140XJL501 / FNMA 30YR 5% 10/01/2052#FS3047 0,84 −4,34 0,1148 −0,0158
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A / ABS-CBDO (US08860AAA79) 0,84 0,1146 0,1146
US3140X6W982 / Fannie Mae Pool 0,83 −3,38 0,1138 −0,0146
US06540JBA97 / BANK, Series 2020-BN26, Class ASB 0,83 −2,81 0,1136 −0,0137
US3132DWBA09 / FR SD8133 0,82 −4,21 0,1124 −0,0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 0,1106 0,1106
US3137F64V68 / Federal Home Loan Mortgage Corporation 0,80 −4,53 0,1098 −0,0154
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.35% 12/15/2027 / ABS-CBDO (US98164PAB67) 0,80 0,1095 0,1095
US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 0,79 −3,65 0,1086 −0,0140
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,79 −5,75 0,1079 −0,0168
US3132DWA456 / Freddie Mac Pool 0,78 −4,27 0,1076 −0,0147
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 0,78 −27,73 0,1073 −0,0544
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) 0,78 0,1071 0,1071
US3137FUAS39 / Freddie Mac REMICS 0,78 −2,62 0,1071 −0,0126
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,78 −6,59 0,1070 −0,0176
US31418DVD10 / Fannie Mae Pool 0,78 −4,53 0,1069 −0,0150
US31418DV668 / Fannie Mae Pool 0,78 −4,18 0,1068 −0,0146
FMCC / Federal Home Loan Mortgage Corporation 0,78 −3,83 0,1068 −0,0142
US3133KNEF69 / Freddie Mac Pool 0,78 −5,24 0,1066 −0,0159
US3132DWAV54 / FREDDIE MAC POOL 0,77 −4,22 0,1059 −0,0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,77 −7,44 0,1057 −0,0187
US3140XBE222 / Fannie Mae Pool 0,77 −4,00 0,1053 −0,0142
US31418EDE77 / Fannie Mae Pool 0,77 −4,12 0,1052 −0,0143
US3622ABKS03 / Ginnie Mae II Pool 0,75 −4,69 0,1031 −0,0147
FMCC / Federal Home Loan Mortgage Corporation 0,75 −4,71 0,1025 −0,0147
OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A / ABS-CBDO (US69121NAA63) 0,75 −6,52 0,1021 −0,0170
US3133KNAB91 / Freddie Mac Pool 0,74 −4,29 0,1009 −0,0139
US3140QK5L85 / FNMA 30YR 3% 06/01/2051#CB0850 0,73 −4,58 0,1000 −0,0141
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0,73 −15,74 0,0998 −0,0292
US3133AJHB27 / FHLG 30YR 1.5% 03/01/2051#QC0226 0,73 −4,23 0,0994 −0,0136
US31335APZ56 / Federal Home Loan Mortgage Corp. 0,72 −4,49 0,0992 −0,0138
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 0,72 0,42 0,0989 −0,0084
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 0,72 0,0986 0,0986
US3140XDNN25 / FNMA 20YR 2% 10/01/2041#FM9396 0,72 −2,98 0,0982 −0,0121
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A / ABS-CBDO (US36269KAA34) 0,72 −0,14 0,0981 −0,0089
US3622ABB926 / GNMA II 2.5% 08/20/2051#785564 0,72 −3,90 0,0981 −0,0130
US3140X7AM13 / Federal National Mortgage Association, Inc. 0,71 −4,67 0,0979 −0,0139
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,71 −3,53 0,0975 −0,0126
US3140QKNE42 / Fannie Mae Pool 0,71 −3,55 0,0969 −0,0125
US3622ABDY53 / GNMA II 2.5% 09/20/2051#785619 0,71 −4,34 0,0966 −0,0134
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029 / ABS-CBDO (US80287NAC92) 0,70 0,0962 0,0962
CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A / ABS-CBDO (US22790AAA34) 0,70 0,0961 0,0961
US3140QQN357 / FNMA 30YR 5.5% 10/01/2052#CB4909 0,70 −6,17 0,0960 −0,0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,69 0,0951 0,0951
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 0,69 −30,75 0,0945 −0,0540
US3132CW4V37 / Federal Home Loan Mortgage Corporation 0,69 −5,50 0,0942 −0,0144
US3140KSP500 / FNMA 20YR 2% 11/01/2041#BQ6743 0,69 −3,52 0,0941 −0,0120
US06539LBB53 / BANK 2018-BNK13 0,69 0,00 0,0941 −0,0083
US3140XHHS99 / Fannie Mae Pool 0,68 −4,07 0,0938 −0,0127
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 0,68 0,29 0,0938 −0,0080
US61691JAU88 / Morgan Stanley Capital I Trust 2017-H1 0,68 0,59 0,0936 −0,0078
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0936 0,0936
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) 0,68 −0,73 0,0935 −0,0091
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 0,68 −0,29 0,0934 −0,0085
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,68 −3,82 0,0931 −0,0124
US3140QSMX67 / FNMA 30YR 5.5% 07/01/2053#CB6673 0,68 −4,37 0,0930 −0,0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,68 −2,31 0,0928 −0,0106
US3140QQVW28 / FNMA 30YR 5% 11/01/2052#CB5128 0,68 −5,32 0,0927 −0,0140
US3133KPDR64 / Freddie Mac Pool 0,68 −5,46 0,0925 −0,0141
US12532CAZ86 / CFCRE Commercial Mortgage Trust 2017-C8 0,67 0,60 0,0925 −0,0076
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 0,67 −0,15 0,0921 −0,0084
GNII II 5% 12/20/2054#MB0091 / ABS-MBS (US3618N5C569) 0,67 −2,47 0,0920 −0,0107
US55285TAA43 / MFA 2022-RPL1 Trust 0,67 −3,60 0,0919 −0,0120
US3140XAWE85 / FNMA 30YR 2% 04/01/2051#FM6944 0,66 −4,46 0,0911 −0,0127
US3136BLHG81 / Federal National Mortgage Association, Inc. 0,66 −3,64 0,0908 −0,0117
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 −2,94 0,0907 −0,0110
US3140XFVZ11 / Fannie Mae Pool 0,66 −4,48 0,0906 −0,0128
BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) 0,66 0,0904 0,0904
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 0,66 0,00 0,0903 −0,0080
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0,66 −3,10 0,0900 −0,0112
US3140XJTE32 / FNMA 30YR 5% 11/01/2052#FS3248 0,66 −3,53 0,0898 −0,0115
PRPM 2024-RCF3 LLC 4% 05/25/2054 144A / ABS-CBDO (US74390BAA61) 0,65 −4,39 0,0896 −0,0125
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 0,65 −4,81 0,0895 −0,0129
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0,65 −0,15 0,0893 −0,0080
US3140X5V911 / FNMA 30YR 3% 02/01/2050#FM2439 0,65 −3,70 0,0891 −0,0118
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 0,64 0,00 0,0877 −0,0078
US3140QSLS81 / FNMA 30YR 5.5% 06/01/2053#CB6636 0,64 −3,33 0,0876 −0,0112
US31418DV742 / Fannie Mae Pool 0,64 −4,21 0,0874 −0,0120
US3136BM7C64 / FANNIE MAE 4.5% 07/25/2048 0,64 −3,64 0,0871 −0,0113
US31418DYY20 / Fannie Mae Pool 0,63 −4,24 0,0867 −0,0119
US3132DV5J08 / Freddie Mac Pool 0,63 −3,68 0,0863 −0,0113
US31418DWQ14 / Fannie Mae Pool 0,63 −4,26 0,0863 −0,0118
US3140QMKN34 / FNMA 30YR 3.5% 11/01/2051# 0,63 −5,42 0,0862 −0,0131
US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 0,63 −28,42 0,0860 −0,0448
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,63 −4,13 0,0858 −0,0118
US63875DAA90 / Natixis Commercial Mortgage Securities Trust 2020-2PAC 0,63 −15,52 0,0858 −0,0248
US3133KMUX19 / FHLG 30YR 3% 10/01/2051#RA5998 0,62 −5,92 0,0851 −0,0134
FHLMC REMI 30YR 6% 03/01/2055#RJ3645 / ABS-MBS (US3142GUBP74) 0,62 −2,06 0,0848 −0,0094
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,0846 0,0846
US3136BKND04 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 0,61 −5,42 0,0838 −0,0126
US3136BLRR37 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 0,61 −4,69 0,0837 −0,0119
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,61 0,0835 0,0835
US3140QS4U21 / Federal National Mortgage Association, Inc. 0,61 −3,81 0,0831 −0,0111
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,61 −6,92 0,0829 −0,0142
US90276GAQ55 / UBS Commercial Mortgage Trust 2017-C3 0,60 −11,60 0,0826 −0,0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 0,0825 0,0825
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A / ABS-CBDO (US46590SAC17) 0,60 0,0823 0,0823
BRAVO RESIDENTIAL FDG TR 2025-NQM5 STEP 02/25/2065 144A / ABS-CBDO (US10569RAC60) 0,60 0,0823 0,0823
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A / ABS-CBDO (US36269MAA99) 0,60 −1,81 0,0818 −0,0090
AVIS BUDGET RENTCAR FDG AE LLC 5.12% 08/20/2031 144A / ABS-CBDO (US05377RKQ64) 0,60 0,0818 0,0818
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,0815 0,0815
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0,59 −0,67 0,0813 −0,0078
US3132DN6H14 / FHLG 30YR 4% 10/01/2052#SD1772 0,59 −3,90 0,0812 −0,0107
US05608WAA27 / BX Trust 0,59 0,17 0,0811 −0,0070
PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A / ABS-CBDO (US74275VAA26) 0,59 −3,91 0,0810 −0,0108
US3140XDR329 / FN FM9505 0,59 −4,38 0,0809 −0,0113
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 0,59 0,00 0,0808 −0,0071
US06035RAS58 / BANK 2018-BNK14 0,59 0,17 0,0808 −0,0070
US46591ABB08 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 JPMDB 2018-C8 ASB 0,59 −8,70 0,0806 −0,0155
FMCC / Federal Home Loan Mortgage Corporation 0,59 −2,81 0,0805 −0,0097
US06541WAX02 / BANK 2017-BNK5 0,58 0,34 0,0801 −0,0069
US3140XGZM45 / FNMA 30YR 4% 04/01/2052#FS1647 0,58 −4,43 0,0798 −0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,58 −2,68 0,0797 −0,0094
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 0,58 −1,19 0,0797 −0,0081
US31418DU751 / FNCI UMBS 1.5 MA4205 12-01-35 0,58 −3,66 0,0794 −0,0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,58 0,0792 0,0792
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 0,57 −2,56 0,0781 −0,0092
US3136BLFC95 / FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 0,57 −4,21 0,0781 −0,0106
US3131YDH640 / FED HM LN PC POOL ZN6553 FR 03/49 FIXED 4 0,57 −4,85 0,0780 −0,0113
US3128P77E71 / Freddie Mac Gold Pool 0,57 −4,39 0,0776 −0,0108
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 0,56 −7,11 0,0771 −0,0133
US3140X4V450 / Fannie Mae Pool 0,56 −5,09 0,0767 −0,0112
US3132D56P22 / FNCI UMBS 1.5 SB8078 12-01-35 0,56 −3,63 0,0765 −0,0099
US3140XDTQ91 / FNMA 20YR 2.5% 11/01/2041#FM9558 0,56 −2,11 0,0764 −0,0087
US3140KSAU11 / FNMA 15YR 1.5% 11/01/2035#BQ6318 0,56 −3,47 0,0762 −0,0098
US36191YAE86 / GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 0,55 −0,72 0,0759 −0,0074
US3132DPNB03 / FHLG 30YR 5% 01/01/2053#SD2186 0,55 −5,00 0,0756 −0,0110
US3138EHBH46 / Fannie Mae Pool 0,55 −4,01 0,0754 −0,0102
US3140QB5W40 / Fannie Mae Pool 0,55 −6,14 0,0754 −0,0122
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A / ABS-CBDO (US693989AA39) 0,55 −4,54 0,0751 −0,0105
US3140Q9V268 / FANNIE MAE POOL FN CA2432 0,55 −6,66 0,0751 −0,0124
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,54 −3,55 0,0745 −0,0096
FMCC / Federal Home Loan Mortgage Corporation 0,54 −3,22 0,0742 −0,0093
US3133KYWB19 / Freddie Mac Pool 0,54 −2,88 0,0741 −0,0090
US3133KLCL99 / FHLG 30YR 2.5% 02/01/2051#RA4575 0,54 −4,09 0,0740 −0,0101
FMCC / Federal Home Loan Mortgage Corporation 0,54 −3,92 0,0740 −0,0098
FMCC / Federal Home Loan Mortgage Corporation 0,54 −3,93 0,0738 −0,0099
US588926AA37 / Merchants Fleet Funding LLC 0,54 −15,03 0,0737 −0,0207
US3140QMMQ47 / FNMA 30YR 3% 11/01/2051#CB2166 0,53 −4,13 0,0732 −0,0100
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 0,53 −2,74 0,0732 −0,0086
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) 0,53 −4,16 0,0727 −0,0098
US3140QNF491 / Federal National Mortgage Association, Inc. 0,53 −5,20 0,0726 −0,0108
US3133KPMY15 / Freddie Mac Pool 0,53 −3,29 0,0726 −0,0092
US3132DQ2W53 / Freddie Mac 0,53 0,0723 0,0723
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 0,53 −0,19 0,0723 −0,0065
US3140KRNY13 / FNMA 15YR 1.5% 11/01/2035#BQ5806 0,53 −4,18 0,0723 −0,0098
US3140QNCB60 / FN CB2765 0,53 −4,55 0,0721 −0,0101
US055522AA43 / BLOX TRUST 2021 BLOX 0,52 0,96 0,0718 −0,0058
US3140XJJE42 / FNMA 30YR 5.5% 09/01/2052#FS2960 0,52 −4,42 0,0713 −0,0098
FMCC / Federal Home Loan Mortgage Corporation 0,52 0,0709 0,0709
US36179RGA14 / Ginnie Mae II Pool 0,52 −3,92 0,0707 −0,0094
US3133KNLC55 / Freddie Mac Pool 0,51 0,0703 0,0703
BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 / ABS-MBS (US05602QAZ63) 0,51 −0,39 0,0703 −0,0064
US3622ABKD34 / G2SF 2.5 785792 12-20-51 0,51 −4,48 0,0702 −0,0099
US3133KN5B55 / FHLG 30YR 2% 04/01/2052#RA7142 0,51 −3,77 0,0700 −0,0092
US3133KLH267 / FHLG 30YR 2.5% 03/01/2051#RA4749 0,51 −5,39 0,0698 −0,0106
US3140QFD559 / Fannie Mae Pool 0,51 −4,51 0,0698 −0,0098
US3132D56U17 / Freddie Mac Pool 0,51 −3,43 0,0696 −0,0088
US36179S2Q92 / Ginnie Mae II Pool 0,50 −5,08 0,0691 −0,0102
FMCC / Federal Home Loan Mortgage Corporation 0,50 −2,14 0,0688 −0,0078
US3132D9CS12 / Freddie Mac Pool 0,50 −3,10 0,0686 −0,0085
BOFA AUTO TRUST 2025-1 4.35% 11/20/2029 144A / ABS-CBDO (US05594BAD82) 0,50 0,0685 0,0685
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.52% 10/15/2027 144A / ABS-CBDO (US39154GAH92) 0,50 0,0684 0,0684
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.41% 11/15/2027 144A / ABS-CBDO (US92887TAB70) 0,50 0,0684 0,0684
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.49% 04/16/2029 144A / ABS-CBDO (US39154GAJ58) 0,50 0,0684 0,0684
US3132A5H735 / Freddie Mac Pool 0,50 −3,69 0,0680 −0,0089
US3133KQF849 / FHLG 30YR 5% 12/01/2052#RA8291 0,50 −5,88 0,0680 −0,0107
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 0,50 0,20 0,0679 −0,0059
GNII II 2.5% 12/20/2053#MA9356 / ABS-MBS (US36179YMD30) 0,49 −6,11 0,0675 −0,0108
US3133KRJV78 / FHLM 30YR 6% 06/01/2053#RA9276 0,49 −5,03 0,0673 −0,0099
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −3,16 0,0672 −0,0084
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 0,49 0,41 0,0672 −0,0057
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 0,49 0,41 0,0670 −0,0057
US3622ABLL41 / Ginnie Mae II Pool 0,49 −3,94 0,0669 −0,0090
FMCC / Federal Home Loan Mortgage Corporation 0,49 −3,39 0,0666 −0,0084
US3136BASY14 / Fannie Mae REMICS 0,48 −3,59 0,0664 −0,0087
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 −4,93 0,0661 −0,0096
US3133KRJX35 / FHLM 30YR 6% 06/01/2053#RA9278 0,48 −5,33 0,0659 −0,0098
US3132DPYP79 / Freddie Mac Pool 0,48 −4,59 0,0656 −0,0092
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,47 −3,07 0,0649 −0,0080
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 0,47 0,00 0,0648 −0,0057
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 0,47 −4,84 0,0647 −0,0093
GNII II 4.5% 05/20/2055#MB0364 / ABS-MBS (US3618N5MN65) 0,47 0,0647 0,0647
US3140QSVD03 / FNMA 30YR 5.5% 08/01/2053#CB6911 0,47 −3,29 0,0644 −0,0081
US3140M2MT69 / FNMA 30YR 2% 10/01/2051#BU1269 0,47 −4,67 0,0643 −0,0091
US3140XCZQ45 / FN FM8850 0,47 −2,50 0,0643 −0,0074
US233258AC69 / DLLAD 2023-1 LLC 0,47 −6,99 0,0640 −0,0108
US36179VHS25 / Ginnie Mae II Pool 0,47 −4,52 0,0638 −0,0090
US3140X93D50 / FNMA 30YR 3% 03/01/2050#FM6195 0,46 −3,94 0,0635 −0,0084
US3133KQF922 / FHLG 30YR 5% 12/01/2052#RA8292 0,46 −3,35 0,0633 −0,0080
GNII II 2.5% 07/20/2054#MA9773 / ABS-MBS (US36179Y2E37) 0,46 −4,57 0,0630 −0,0089
US3132DWAQ69 / FR SD8115 0,46 −4,78 0,0628 −0,0091
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) 0,46 −0,44 0,0626 −0,0058
US3136BBQQ80 / Fannie Mae REMICS 0,45 −5,68 0,0614 −0,0096
USU4330LAD56 / HILTON USA TRUST 2016-HHV 0,44 0,0601 0,0601
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A 0,44 −5,81 0,0600 −0,0094
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 0,44 −0,23 0,0597 −0,0054
US3140QMTG91 / FNMA 30YR 2% 12/01/2051#CB2350 0,43 −4,82 0,0596 −0,0085
US3140XCKF45 / FNMA 20YR 2% 08/01/2041#FM8393 0,43 −2,47 0,0595 −0,0070
US3133KRM769 / FHLM 30YR 6% 07/01/2053#RA9382 0,43 −2,48 0,0593 −0,0070
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 0,43 0,47 0,0592 −0,0050
US61768HAV87 / Morgan Stanley Capital I Trust 2019-L2 0,43 −0,23 0,0592 −0,0054
US3622ABCL42 / G2SF 2.5 785575 08-20-51 0,43 −4,43 0,0592 −0,0083
US31418DV908 / FANNIE MAE POOL UMBS P#MA4239 3.00000000 0,43 −3,37 0,0590 −0,0075
US36179W2U15 / Ginnie Mae II Pool 0,43 −4,67 0,0589 −0,0084
US3132DPB722 / FHLG 30YR 5% 11/01/2052#SD1862 0,42 −2,75 0,0582 −0,0069
US3132D55E83 / Freddie Mac Pool 0,42 −4,11 0,0576 −0,0078
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,42 −4,12 0,0575 −0,0077
US3133KRJW51 / FHLM 30YR 6% 06/01/2053#RA9277 0,42 −3,68 0,0575 −0,0075
US3140QQ2F18 / FNMA 30YR 5% 12/01/2052#CB5273 0,42 −4,34 0,0574 −0,0080
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0,42 −3,47 0,0572 −0,0073
WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A / ABS-MBS (US94990GAA76) 0,42 0,0571 0,0571
US3136BKUC48 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 0,42 −3,04 0,0570 −0,0070
US3140J5MF35 / Fannie Mae Pool 0,42 −3,26 0,0570 −0,0072
US3133KNGT46 / FHLG 30YR 2% 12/01/2051#RA6510 0,41 −4,41 0,0565 −0,0080
FMCC / Federal Home Loan Mortgage Corporation 0,41 0,0564 0,0564
US3132DPPC67 / FHLG 30YR 3% 03/01/2052#SD2219 0,40 −3,82 0,0552 −0,0073
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) 0,40 0,00 0,0552 −0,0051
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A / ABS-CBDO (US40444MAE12) 0,40 −0,50 0,0552 −0,0051
DELL EQUIP FIN TR 2025-1 4.61% 02/24/2031 144A / ABS-CBDO (US24703UAE38) 0,40 0,0551 0,0551
AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% 02/15/2029 144A / ABS-CBDO (US00834BAF40) 0,40 −0,50 0,0550 −0,0051
US3133KYVP14 / FR RB5122 0,40 −2,91 0,0550 −0,0067
US06541BBK35 / BANK 2023-BNK45 0,40 −1,48 0,0548 −0,0057
RCO VIII MORTGAGE LLC 2025-3 A1 VAR 05/25/2030 144A / ABS-CBDO (US74939GAA31) 0,40 0,0547 0,0547
WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A / ABS-MBS (US95003TAA16) 0,40 −0,75 0,0547 −0,0053
US3137FFWL70 / FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 0,40 −16,39 0,0546 −0,0166
US3140QS4H10 / FNMA 30YR UMBS 0,40 −3,41 0,0545 −0,0068
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 0,40 0,25 0,0544 −0,0047
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0,39 0,0540 0,0540
US3622ABKC50 / Ginnie Mae II Pool 0,39 −4,84 0,0540 −0,0077
US31418DQG06 / FANNIE MAE POOL FN MA4054 0,39 −2,97 0,0538 −0,0066
US3140XECK87 / Fannie Mae Pool 0,39 −4,85 0,0537 −0,0078
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0,39 0,26 0,0536 −0,0046
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 0,39 −78,89 0,0536 −0,2229
US3133ASJM62 / FHLG 30YR 2% 09/01/2051#QC7468 0,39 −4,65 0,0535 −0,0076
US3133KJJV52 / Freddie Mac Pool 0,39 −4,66 0,0533 −0,0076
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 0,38 −3,76 0,0527 −0,0069
FMCC / Federal Home Loan Mortgage Corporation 0,38 −2,30 0,0526 −0,0060
US3133KRM843 / FHLM 30YR 6% 07/01/2053#RA9383 0,38 −2,30 0,0525 −0,0061
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,38 −4,51 0,0523 −0,0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,38 −4,27 0,0523 −0,0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,38 0,0520 0,0520
FMCC / Federal Home Loan Mortgage Corporation 0,38 −4,82 0,0515 −0,0073
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0,38 −4,34 0,0515 −0,0070
US3131Y1Q944 / FED HM LN PC POOL ZM6780 FR 06/48 FIXED 4 0,37 −5,56 0,0513 −0,0079
US3140X4KG04 / Fannie Mae Pool 0,37 −5,08 0,0513 −0,0075
US3132DNCP69 / FHLG 30YR 2.5% 04/01/2047#SD0978 0,37 −2,86 0,0511 −0,0063
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0,37 0,27 0,0511 −0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,37 0,0511 0,0511
US3132DQGL41 / Freddie Mac Pool 0,37 804,88 0,0509 0,0447
US3131XDBE47 / FHLG 15YR 3% 11/32#ZK9037 0,37 −7,48 0,0509 −0,0090
US3142GQAC68 / Federal Home Loan Mortgage Corporation 0,37 −3,92 0,0505 −0,0067
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,37 0,0504 0,0504
US3140XFDL27 / FNMA 20YR 2% 11/01/2041#FS0106 0,37 −2,93 0,0501 −0,0061
US3133KNXR96 / FHLG 30YR 3% 03/01/2052#RA6988 0,37 −5,93 0,0500 −0,0079
US53218DAE85 / LIFE_22-BMR2 0,36 −3,96 0,0499 −0,0067
US3142GQAB85 / Federal Home Loan Mortgage Corporation 0,36 −2,69 0,0497 −0,0059
US31418D6M91 / Fannie Mae Pool 0,36 −2,96 0,0496 −0,0059
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) 0,36 0,00 0,0495 −0,0045
US31418DRR51 / Fannie Mae Pool 0,36 −3,22 0,0495 −0,0062
US3140M82Z19 / FNMA 20YR 2% 12/01/2041#BU7091 0,36 −2,96 0,0495 −0,0061
US36179RLQ01 / Ginnie Mae II Pool 0,36 −5,29 0,0492 −0,0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 0,0482 0,0482
US3140QLFK76 / FNMA 20YR 2% 07/01/2041#CB1069 0,35 −3,31 0,0482 −0,0060
US3140XCHL59 / Fannie Mae Pool 0,35 −2,78 0,0480 −0,0058
US3133KRVG63 / FHLM 30YR 5% 08/01/2053#RA9615 0,35 −2,79 0,0478 −0,0057
US3140QLFM33 / FNMA 20YR 2% 07/01/2041#CB1071 0,35 −3,08 0,0474 −0,0060
US3137H6W847 / FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 0,34 −3,40 0,0469 −0,0059
FMCC / Federal Home Loan Mortgage Corporation 0,33 −2,62 0,0459 −0,0054
US3140QD6M13 / Fannie Mae Pool 0,33 −4,60 0,0456 −0,0065
US3140QSHD68 / FNMA 30YR 5.5% 06/01/2053#CB6527 0,33 −4,61 0,0455 −0,0063
US61691NAE58 / Morgan Stanley Capital I 2017-HR2 0,33 0,30 0,0452 −0,0039
US89170VAA61 / Towd Point Mortgage Trust 2022-1 0,33 −3,24 0,0451 −0,0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,0447 0,0447
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 / ABS-MBS (US3142GUDE00) 0,33 0,0446 0,0446
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A / ABS-CBDO (US67118PAA03) 0,32 −3,87 0,0443 −0,0059
US3140LNLL96 / FNMA 30YR 2.5% 05/01/2051#BT0330 0,32 −3,59 0,0442 −0,0058
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 0,32 −6,14 0,0441 −0,0071
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 0,32 −4,49 0,0438 −0,0061
US3140XAY552 / Uniform Mortgage-Backed Securities 0,32 −4,50 0,0436 −0,0062
US3138AP5M65 / Fannie Mae Pool 0,32 −2,16 0,0435 −0,0049
AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) 0,32 0,0432 0,0432
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 0,31 0,00 0,0429 −0,0038
US3132D56B36 / Freddie Mac Pool 0,31 −3,40 0,0429 −0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,31 −4,29 0,0429 −0,0058
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0,31 −4,31 0,0427 −0,0059
US3140XLLK20 / FNMA 30YR 5% 04/01/2053#FS4829 0,31 −4,92 0,0424 −0,0062
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0,31 −6,69 0,0421 −0,0071
US3140J9VB42 / Fannie Mae Pool 0,31 −5,54 0,0421 −0,0064
US3140QMTC87 / FNMA 30YR 2% 12/01/2051#CB2346 0,31 −5,26 0,0420 −0,0064
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) 0,31 −0,65 0,0419 −0,0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 0,0416 0,0416
US3140XG7B97 / Fannie Mae Pool 0,30 −2,89 0,0415 −0,0050
CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 / ABS-CBDO (US14290DAC56) 0,30 0,0414 0,0414
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −3,85 0,0411 −0,0056
US3132DV3Z67 / Freddie Mac Pool 0,30 −4,19 0,0408 −0,0055
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 0,68 0,0407 −0,0035
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0,30 −4,52 0,0406 −0,0057
US36179T7K59 / Ginnie Mae II Pool 0,29 −5,18 0,0403 −0,0059
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 0,29 −3,62 0,0402 −0,0052
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 0,29 0,34 0,0402 −0,0035
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 0,29 −3,93 0,0402 −0,0054
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) 0,29 0,00 0,0402 −0,0037
US3140QFPA17 / Fannie Mae Pool 0,29 −4,59 0,0400 −0,0056
US3137H8BP58 / FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 0,29 −5,23 0,0398 −0,0060
US3140QFZT97 / FNMA 15YR 1.5% 11/01/2035#CA7953 0,29 −3,67 0,0397 −0,0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,29 −2,03 0,0396 −0,0045
US3140NMJW88 / Fannie Mae Pool 0,29 −2,37 0,0395 −0,0045
US3140QRGJ64 / Federal National Mortgage Association, Inc. 0,29 −4,98 0,0393 −0,0057
US61691NAD75 / Morgan Stanley Capital I 2017-HR2 0,29 0,35 0,0393 −0,0034
US3140XBJD33 / FNMA 15YR 3.5% 12/01/2035#FM7459 0,29 −5,92 0,0392 −0,0062
US3140QMVN15 / FNMA 30YR 3% 12/01/2051#CB2420 0,28 −4,38 0,0390 −0,0054
US3133KM4Y85 / FHLG 30YR 2% 11/01/2051#RA6239 0,28 −4,41 0,0388 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 0,28 −4,08 0,0387 −0,0053
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0,28 0,00 0,0386 −0,0034
US3140HKKT49 / Fannie Mae Pool 0,28 −3,11 0,0384 −0,0048
FMCC / Federal Home Loan Mortgage Corporation 0,28 −3,46 0,0383 −0,0050
US3140QMTE44 / FNMA 30YR 2% 12/01/2051#CB2348 0,28 −4,47 0,0382 −0,0054
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0,28 −4,83 0,0379 −0,0054
US31418EJ760 / UMBS 0,27 −4,55 0,0375 −0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,27 −4,55 0,0375 −0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,27 0,0374 0,0374
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 0,27 −4,91 0,0373 −0,0053
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) 0,27 −0,37 0,0370 −0,0034
US3133D4JZ76 / FHLG 20YR 2% 11/01/2041#QK1180 0,27 −5,28 0,0370 −0,0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,27 0,0369 0,0369
US36258YBH09 / GS MORTGAGE SECURITIES CORP II 0,27 −5,30 0,0368 −0,0056
US3137H3V820 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 0,27 −2,21 0,0365 −0,0041
US3140J9RA15 / Fannie Mae Pool 0,27 −5,00 0,0365 −0,0054
US23312JAD54 / DBJPM 17-C6 Mortgage Trust 0,27 −12,54 0,0364 −0,0088
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A / ABS-CBDO (US69392HAB96) 0,27 0,00 0,0364 −0,0033
US3133KYVZ95 / FREDDIE MAC POOL UMBS P#RB5132 2.50000000 0,27 −3,28 0,0363 −0,0046
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 0,26 −3,65 0,0363 −0,0047
US3140XFDS79 / FNMA 15YR 3% 09/01/2035#FS0112 0,26 −6,05 0,0362 −0,0057
US3138WJN537 / Fannie Mae Pool 0,26 −5,40 0,0362 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 0,26 −4,73 0,0360 −0,0051
US05553WAC38 / BBCMS Mortgage Trust 2023-C21 0,26 0,00 0,0358 −0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,26 0,0357 0,0357
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) 0,26 −0,38 0,0357 −0,0033
US3132XCSD80 / Freddie Mac Gold Pool 0,26 −4,43 0,0356 −0,0049
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0,26 0,00 0,0356 −0,0031
ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A / ABS-CBDO (US68278DAA19) 0,26 −9,51 0,0352 −0,0073
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) 0,26 0,00 0,0351 −0,0032
MFRA TRUST VAR 02/25/2066 144A / ABS-CBDO (US55287AAA34) 0,26 −3,77 0,0350 −0,0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,25 0,0349 0,0349
US3140LYRP02 / FNMA 30YR 2% 12/01/2051#BT9493 0,25 −3,05 0,0349 −0,0044
US3136BMER56 / FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 0,25 −1,94 0,0347 −0,0038
US3133KYVF32 / Freddie Mac Pool 0,25 −3,07 0,0347 −0,0044
US3137H6K388 / FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 0,25 −4,55 0,0347 −0,0048
US3140XGXB08 / Fannie Mae Pool 0,25 −2,33 0,0346 −0,0039
DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) 0,25 0,0343 0,0343
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0,25 0,00 0,0341 −0,0031
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0,25 −12,41 0,0339 −0,0083
US3132DPB805 / FHLG 30YR 5% 11/01/2052#SD1863 0,25 −3,53 0,0338 −0,0043
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) 0,25 −6,84 0,0336 −0,0057
US97064YAA29 / Willis Engine Structured Trust VII 0,24 −2,82 0,0331 −0,0039
US3137H5BG11 / FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 0,24 −3,98 0,0331 −0,0044
US3140XDCE45 / FNMA, 30 Year 0,24 0,0331 0,0331
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 0,24 −3,21 0,0330 −0,0042
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) 0,24 −0,41 0,0330 −0,0031
US3140XLE460 / Fannie Mae Pool 0,24 −4,40 0,0328 −0,0046
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,0328 0,0328
US3136BL5X48 / FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 0,24 −1,65 0,0327 −0,0035
US3136BLYE41 / FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 0,24 −5,20 0,0326 −0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,24 −3,66 0,0325 −0,0042
US14318XAC92 / CarMax Auto Owner Trust 2023-4 0,24 −0,42 0,0325 −0,0030
US3136BG6Y20 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 0,24 −2,47 0,0325 −0,0039
US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 0,23 −4,10 0,0321 −0,0044
PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A / ABS-CBDO (US74448JAA16) 0,23 −6,43 0,0321 −0,0051
US3128P8GB10 / Federal Home Loan Mortgage Corporation 0,23 −4,90 0,0320 −0,0046
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 0,23 −0,43 0,0318 −0,0029
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 / ABS-CBDO (US92866EAD13) 0,23 −0,43 0,0316 −0,0029
US3132DQRR91 / FHLG 30YR 5% 06/01/2053#SD3196 0,23 −3,36 0,0316 −0,0040
VERD 2025-1A A2 4.85% 03/13/2028 144A / ABS-CBDO (US92340GAB68) 0,23 0,0315 0,0315
US3140XB6C98 / FNMA 20YR 2% 07/01/2041#FM8066 0,23 −2,97 0,0314 −0,0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 −4,58 0,0314 −0,0045
US3133KNVE02 / Freddie Mac Pool 0,23 −3,78 0,0314 −0,0042
US3140XCZ431 / FNMA 20YR 2% 09/01/2041#FM8862 0,23 −3,83 0,0311 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 0,22 −3,45 0,0307 −0,0039
US3136BG6S51 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 0,22 −2,62 0,0306 −0,0037
US3133AUDT26 / FHLG 30YR 2% 10/01/2051#QC9114 0,22 −4,72 0,0305 −0,0044
US3131Y3CE46 / FHLG 30YR 4% 09/01/2048#ZM8169 0,22 −4,33 0,0304 −0,0041
US065404BA28 / BANK 2018-BNK10 0,22 0,91 0,0303 −0,0025
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 0,22 0,00 0,0303 −0,0027
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 0,22 0,00 0,0301 −0,0026
US3140QB3Q99 / FNMA 30YR 3% 10/01/2049#CA4406 0,22 −3,96 0,0299 −0,0041
US3136BL6J45 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 0,22 −3,96 0,0299 −0,0040
US36179TZ734 / Ginnie Mae II Pool 0,22 −4,85 0,0297 −0,0042
US3140XD2K15 / FNMA 30YR 3% 12/01/2051#FM9777 0,22 −4,42 0,0297 −0,0040
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 −5,29 0,0295 −0,0045
US3140QNLS94 / Fannie Mae Pool 0,21 −4,91 0,0292 −0,0043
US3136BJHA65 / FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 0,21 −2,31 0,0290 −0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,21 −4,98 0,0289 −0,0042
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0,21 −4,55 0,0288 −0,0040
US3137H2UC64 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 0,21 −2,34 0,0287 −0,0033
US3133AUDS43 / FHLG 30YR 2% 10/01/2051#QC9113 0,21 −4,57 0,0287 −0,0041
US08162PAV31 / BENCHMARK 2018-B1 MORTGAGE TRUST BMARK 2018-B1 ASB 0,21 −8,81 0,0285 −0,0055
US3140QNLT77 / Fannie Mae Pool 0,21 −5,91 0,0284 −0,0044
US36179NDR61 / Ginnie Mae II Pool 0,21 −4,17 0,0284 −0,0038
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 0,21 −11,54 0,0284 −0,0065
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 0,21 −3,72 0,0284 −0,0038
US98164QAD07 / WOART 2023-B A3 0,21 −18,25 0,0283 −0,0094
US3132CWSY11 / FHLG 15YR 2.5% 07/01/2036#SB0535 0,21 −4,21 0,0282 −0,0038
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 0,21 −4,65 0,0282 −0,0040
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) 0,21 0,0281 0,0281
US3137H2UY84 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 0,20 −2,39 0,0280 −0,0033
US3136BKJA11 / FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 0,20 −4,25 0,0279 −0,0037
US3140X4J984 / FNMA 30YR 4% 03/01/2047#FM1187 0,20 −4,74 0,0276 −0,0039
US3133KYV485 / FR RB5135 0,20 −3,37 0,0276 −0,0035
BX TR 2025-TAIL A VAR 06/15/2035 144A / ABS-MBS (US123912AA54) 0,20 0,0276 0,0276
BMW VEHICLE OWNER TRUST 2025-A 4.56% 09/25/2029 / ABS-CBDO (US096924AD71) 0,20 0,0276 0,0276
US3131Y3Q908 / FED HM LN PC POOL ZM8580 FR 10/48 FIXED 4 0,20 −2,91 0,0274 −0,0034
US36179ST317 / Ginnie Mae II Pool 0,20 −6,60 0,0273 −0,0044
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 0,20 −1,98 0,0272 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 0,19 −4,90 0,0267 −0,0038
US3132D56A52 / FHLG 15YR 1.5% 07/01/2035#SB8065 0,19 −3,48 0,0266 −0,0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 −4,90 0,0266 −0,0039
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 0,19 −6,76 0,0265 −0,0045
US3132D9FG47 / FHLG 20YR 2.5% 05/01/2041#SC0167 0,19 −3,02 0,0265 −0,0033
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 0,19 0,00 0,0264 −0,0023
US3136BNE692 / FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 0,19 −4,48 0,0264 −0,0036
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) 0,19 −20,33 0,0263 −0,0098
US3140XHAL10 / UMBS, 20 Year 0,19 −2,54 0,0263 −0,0031
US3140J8CS05 / Fannie Mae Pool 0,19 −5,94 0,0261 −0,0041
US06035RAQ92 / BANK 2018-BNK14 0,19 −7,32 0,0261 −0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 −5,00 0,0261 −0,0038
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0,19 −5,50 0,0260 −0,0040
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) 0,19 0,00 0,0260 −0,0024
US78472UAC27 / SREIT Trust 2021-MFP 0,19 −6,93 0,0259 −0,0043
US3137H3SE32 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 0,19 −4,08 0,0259 −0,0034
US3133B0QV87 / FHLG 30YR 2% 12/01/2051#QD3168 0,19 −4,12 0,0255 −0,0035
US12594MBA53 / COMM 2016-COR1 MORTGAGE TRUST COMM 2016-COR1 ASB 0,19 −17,04 0,0254 −0,0080
US3133KLZ830 / Freddie Mac Pool 0,18 −4,17 0,0253 −0,0035
US3140X9H573 / FNMA 30YR 2.5% 01/01/2051#FM5651 0,18 −6,12 0,0252 −0,0041
US3137FU4N17 / Freddie Mac REMICS 0,18 0,0251 0,0251
US3132DVLA16 / FR SD7521 0,18 −4,69 0,0251 −0,0036
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A / ABS-MBS (US05612GAC78) 0,18 −2,67 0,0249 −0,0031
US3136BMAC24 / FANNIE MAE 3% 05/25/2048 0,18 −3,72 0,0248 −0,0033
US3133CCJW74 / Federal Home Loan Mortgage Corporation 0,18 −4,76 0,0247 −0,0037
US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 0,18 0,56 0,0245 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,18 −3,28 0,0243 −0,0031
US3140QCVQ63 / Fannie Mae Pool 0,18 −4,86 0,0242 −0,0035
US3137H5VK03 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0,18 −4,35 0,0242 −0,0033
US3617MK4F31 / Ginnie Mae II Pool 0,18 −5,91 0,0240 −0,0039
US3133KKK248 / UMBS 0,17 −4,92 0,0240 −0,0034
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) 0,17 −0,57 0,0238 −0,0023
US08161CAF86 / BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB 0,17 −12,18 0,0238 −0,0056
US3133CCKM73 / Federal Home Loan Mortgage Corporation 0,17 −4,97 0,0237 −0,0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0237 0,0237
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 0,17 −0,58 0,0237 −0,0022
US3137H3QP07 / Federal Home Loan Mortgage Corporation 0,17 −3,37 0,0236 −0,0031
US95001YAF16 / Wells Fargo Commercial Mortgage Trust 2019-C54 0,17 −6,04 0,0236 −0,0037
US3622AAGN88 / Ginnie Mae II Pool 0,17 −4,47 0,0235 −0,0033
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 0,17 −5,03 0,0234 −0,0033
US3132A5J632 / Freddie Mac Pool 0,17 −3,98 0,0232 −0,0031
US3137H4HQ63 / Federal Home Loan Mortgage Corporation 0,17 −4,55 0,0232 −0,0032
US3137H3S941 / Federal Home Loan Mortgage Corporation 0,17 −4,00 0,0231 −0,0030
US3140QNLU41 / Fannie Mae Pool 0,17 −4,02 0,0229 −0,0032
US3133B1XC07 / FREDDIE MAC POOL FR QD4275 0,17 −3,49 0,0229 −0,0029
US3137H9AA71 / FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 0,16 −5,20 0,0225 −0,0034
US3133KYUZ05 / Freddie Mac Pool 0,16 −3,55 0,0224 −0,0028
US3132DPMY15 / FHLG 30YR 5% 12/01/2052#SD2175 0,16 −2,99 0,0223 −0,0026
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0,16 −4,71 0,0223 −0,0031
US76971EAA29 / CORP CMO 0,16 −7,47 0,0222 −0,0039
US78485GAA22 / SREIT 2021-FLWR A 0,16 −17,86 0,0221 −0,0072
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 −4,22 0,0219 −0,0030
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) 0,16 0,0218 0,0218
US3137H22J22 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 0,16 −2,50 0,0215 −0,0024
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 0,16 −4,29 0,0215 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 0,16 −3,11 0,0215 −0,0027
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 0,15 0,0212 0,0212
US3140M8HG73 / FNMA 20YR 2% 11/01/2041#BU6530 0,15 −2,53 0,0211 −0,0025
US3132VQBQ80 / FHLM 30YR 3.5% 05/01/2049#Q63646 0,15 −5,56 0,0211 −0,0032
US3132D9F258 / FHLG 20YR 2.5% 09/01/2041#SC0185 0,15 −3,77 0,0210 −0,0028
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 0,15 −4,43 0,0208 −0,0029
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,15 −3,85 0,0206 −0,0028
US3140KSK550 / FNMA 20YR 2% 10/01/2041#BQ6615 0,15 −3,85 0,0206 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,87 0,0205 −0,0028
US3133KYVC01 / UMBS Freddie Mac Pool 0,15 −3,27 0,0204 −0,0026
US3140J8DB60 / Fannie Mae Pool 0,15 −4,52 0,0204 −0,0028
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) 0,15 −0,67 0,0204 −0,0019
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 0,15 −5,73 0,0203 −0,0033
US3137H5J242 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 0,15 −4,55 0,0203 −0,0028
US3137H5FF91 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0,15 −4,55 0,0203 −0,0028
US3138WJRY68 / FNMA 15YR 2.5% 01/01/2032#AS8602 0,15 −5,16 0,0202 −0,0030
US46590TAF21 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 ASB 0,15 −12,57 0,0201 −0,0049
GSCM SWAP PAY 3.1415 09/15/2025 / DIR (N/A) 0,15 0,0201 0,0201
US3140XDZH29 / FNMA 15YR 2.5% 04/01/2036#FM9743 0,15 −5,19 0,0200 −0,0031
US3138WJD884 / FNMA 15YR 2.5% 10/01/2031#AS8226 0,15 −5,84 0,0199 −0,0032
CCG RECEIVABLES TRUST. 4.48% 10/14/2032 144A / ABS-CBDO (US12515XAB64) 0,14 0,0199 0,0199
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A / ABS-MBS (US12434GAC96) 0,14 0,00 0,0197 −0,0018
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) 0,14 −26,67 0,0196 −0,0095
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 0,14 −9,49 0,0196 −0,0041
US3140QNGQ93 / FN CB2906 0,14 −7,19 0,0195 −0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,14 0,0194 0,0194
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) 0,14 0,00 0,0192 −0,0017
US3133A96N02 / FR QB3577 0,14 −4,11 0,0192 −0,0026
US3140J9VA68 / Fannie Mae Pool 0,14 −4,79 0,0191 −0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 −5,48 0,0190 −0,0028
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0,14 −14,37 0,0189 −0,0050
US3140QSLY59 / FNMA 30YR 5.5% 06/01/2053#CB6642 0,14 −4,86 0,0189 −0,0027
MSCS SWAP PAY 4.075 04/24/30 / DIR (N/A) 0,14 0,0188 0,0188
US36179SBG12 / Ginnie Mae II Pool 0,14 −6,16 0,0188 −0,0030
US61766NAY13 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C30 ASB 0,14 −29,69 0,0185 −0,0102
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 0,13 −3,60 0,0184 −0,0024
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 0,13 −6,34 0,0184 −0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,13 0,0179 0,0179
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 0,13 0,00 0,0179 −0,0017
MSCS SWAP PAY 3.87 11/07/29 / DIR (N/A) 0,13 0,0177 0,0177
MSCS SWAP REC 4.075 04/24/30 / DIR (N/A) 0,13 0,0176 0,0176
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 0,13 −3,79 0,0175 −0,0023
US31418CNG59 / Fannie Mae Pool 0,13 −5,22 0,0174 −0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,13 0,0174 0,0174
US31418DXR87 / Fannie Mae Pool 0,13 −3,08 0,0174 −0,0021
US06541CBR60 / BANK 2021-BNK33 VAR 05/15/2064 0,13 −5,26 0,0173 −0,0025
US3140XC5A24 / FNMA 15YR UMBS SUPER 0,13 −6,67 0,0173 −0,0029
US3140XBND86 / FNMA 20YR 2.5% 05/01/2041#FM7587 0,13 −3,10 0,0172 −0,0022
US36179WDQ87 / Ginnie Mae II Pool 0,13 −4,58 0,0172 −0,0024
US3133KNRU99 / FR RA6799 0,12 −6,77 0,0170 −0,0030
US3132A9SS77 / Freddie Mac Pool 0,12 −5,38 0,0170 −0,0026
US36250SAF65 / GS Mortgage Securities Corp II 0,12 −8,89 0,0170 −0,0033
US3140KLDQ29 / Fannie Mae Pool 0,12 −3,91 0,0169 −0,0022
US05608VAA44 / BX 2021-MFM1 0,12 0,00 0,0169 −0,0015
US3133AKVF48 / Freddie Mac Pool 0,12 −3,91 0,0169 −0,0024
US3136BLLH19 / Federal National Mortgage Association, Inc. 0,12 −3,94 0,0168 −0,0021
US3137H62Q73 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 0,12 −3,94 0,0168 −0,0023
US3132DPPP70 / Freddie Mac Pool 0,12 −4,72 0,0167 −0,0023
US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 0,12 −19,33 0,0166 −0,0058
US3140X5RG06 / Fannie Mae Pool 0,12 −6,25 0,0166 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,12 −0,83 0,0165 −0,0017
US3140QK2W77 / FNMA 30YR 1.5% 06/01/2051#CB0788 0,12 −7,03 0,0164 −0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0163 0,0163
GSCM SWAP REC 3.9025 04/14/26 / DIR (N/A) 0,12 0,0163 0,0163
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,12 −59,59 0,0162 −0,0274
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0161 0,0161
US3132DWDC47 / Freddie Mac Pool 0,12 −4,17 0,0159 −0,0022
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,11 −3,39 0,0157 −0,0021
US3133D4KQ58 / Freddie Mac Pool 0,11 −3,39 0,0156 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,11 −5,00 0,0156 −0,0023
US3137H5ZA84 / FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 0,11 −2,61 0,0154 −0,0019
US3140QHML64 / FNMA 20YR 2.5% 03/01/2041#CA9362 0,11 −2,61 0,0154 −0,0018
US3133KNAH61 / Freddie Mac Pool 0,11 −4,27 0,0154 −0,0021
GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0,11 0,0152 0,0152
US3140X5YQ05 / FNMA 15YR 2.5% 02/01/2035#FM2518 0,11 −4,39 0,0150 −0,0020
US3140M7PU92 / Fannie Mae Pool 0,11 −4,39 0,0150 −0,0020
US3140X8S812 / FNMA 20YR 2% 12/01/2040#FM5042 0,11 −4,42 0,0149 −0,0020
US3140XGLQ05 / FNMA 15YR 3% 02/01/2031#FS1234 0,11 −7,69 0,0149 −0,0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,11 0,0148 0,0148
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0,11 0,0147 0,0147
US36179SRX70 / Ginnie Mae II Pool 0,11 −6,19 0,0146 −0,0023
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0,11 −5,41 0,0145 −0,0022
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 0,11 0,0145 0,0145
MSCS SWAP REC 3.87 11/07/29 / DIR (N/A) 0,10 0,0142 0,0142
US23292HAC51 / DLLAA 2023-1 LLC 0,10 0,00 0,0141 −0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,10 0,0141 0,0141
US3140QLFQ47 / FNMA 20YR 2.5% 07/01/2041#CB1074 0,10 −2,86 0,0140 −0,0018
US3133KYU800 / UMBS 0,10 −2,91 0,0138 −0,0016
US3133KYU560 / FR RB5104 0,10 −2,94 0,0137 −0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −4,81 0,0137 −0,0019
US31418DXQ05 / Fannie Mae Pool 0,10 −2,94 0,0136 −0,0016
US3140QKQZ44 / FNMA 20YR 2.5% 05/01/2041#CB0471 0,10 −2,94 0,0136 −0,0017
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) 0,10 −1,01 0,0136 −0,0012
US3133KYUY30 / Freddie Mac Pool 0,10 −2,97 0,0135 −0,0016
US31418DW401 / Fannie Mae Pool 0,10 −3,00 0,0134 −0,0016
US3132D9EH39 / FHLG 20YR 2% 03/01/2041#SC0136 0,10 −3,00 0,0134 −0,0017
US3132DWCP68 / FR SD8178 0,10 −4,00 0,0132 −0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,10 0,0132 0,0132
US31418DVZ22 / Fannie Mae Pool 0,10 −3,06 0,0132 −0,0015
ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) 0,10 −18,80 0,0131 −0,0044
US31418CDH43 / Fannie Mae Pool 0,10 −5,00 0,0130 −0,0020
US38380HES76 / GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 0,09 −5,05 0,0130 −0,0018
US3140X6QN49 / Fannie Mae Pool 0,09 −6,00 0,0130 −0,0020
US31418DU421 / Fannie Mae Pool 0,09 −2,08 0,0129 −0,0015
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0,09 −14,68 0,0128 −0,0035
US31418DT936 / Fannie Mae Pool 0,09 −3,16 0,0127 −0,0015
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0,09 −3,16 0,0126 −0,0017
US31329N6Q61 / Freddie Mac Pool 0,09 −4,17 0,0126 −0,0018
US3131XWYG29 / FHLG 30YR 4% 06/01/2047#ZM3411 0,09 −2,13 0,0126 −0,0015
US3133B0Y648 / FHLG 30YR 2% 12/01/2051#QD3433 0,09 −6,19 0,0126 −0,0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0126 0,0126
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0,09 −9,90 0,0125 −0,0026
US05530SAG12 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0,09 −1,11 0,0123 −0,0011
US3133B0Y721 / FHLG 30YR 2% 12/01/2051#QD3434 0,09 −3,30 0,0121 −0,0016
US3140KYF822 / Fannie Mae Pool 0,09 −3,33 0,0120 −0,0015
US06541RAZ64 / BANK 2019-BNK23 0,09 −5,43 0,0120 −0,0018
PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A / ABS-CBDO (US74390FAA75) 0,09 −3,33 0,0120 −0,0015
US3133B0Y564 / FHLG 30YR 2% 12/01/2051#QD3432 0,09 −3,33 0,0120 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −4,44 0,0119 −0,0015
US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 0,09 −91,37 0,0118 −0,1370
US31418ES431 / UMBS, 30 Year 0,08 −4,55 0,0116 −0,0015
US3133D4JL80 / FHLG 20YR 2.5% 11/01/2041#QK1167 0,08 −2,33 0,0116 −0,0013
US31418DUJ98 / FN MA4184 0,08 −5,68 0,0115 −0,0017
US3140XDUK03 / Fannie Mae Pool 0,08 −1,19 0,0115 −0,0012
US3133ASKH58 / Freddie Mac Pool 0,08 −3,49 0,0114 −0,0015
US3133KNVT70 / Freddie Mac Pool 0,08 −3,49 0,0114 −0,0016
US3140LYNN99 / Fannie Mae Pool 0,08 −3,49 0,0114 −0,0014
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) 0,08 0,00 0,0114 −0,0011
US3140H8QK43 / FNMA 30YR 3.5% 03/48#BJ6757 0,08 −10,87 0,0113 −0,0024
US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust 0,08 −7,95 0,0112 −0,0020
US3140XAPT38 / FN FM6733 0,08 −6,90 0,0111 −0,0018
US36179QL664 / Ginnie Mae II Pool 0,08 −2,41 0,0111 −0,0014
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0,08 −39,55 0,0111 −0,0089
US3140Q85T85 / FNMA 30YR 3.5% 11/01/2047#CA1757 0,08 −10,11 0,0111 −0,0024
US31418CAH79 / Fannie Mae Pool 0,08 −3,61 0,0110 −0,0015
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) 0,08 0,0110 0,0110
CITI SWAP PAY 4.01 12/20/29 / DIR (N/A) 0,08 0,0109 0,0109
US3140JJPN33 / FNMA 30YR 4.5% 01/01/2049#BN2228 0,08 −2,47 0,0109 −0,0013
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 0,08 −11,24 0,0108 −0,0026
US3140MMRV23 / Fannie Mae Pool 0,08 −2,47 0,0108 −0,0014
US3133AXLV29 / Freddie Mac Pool 0,08 −4,88 0,0108 −0,0014
US31418B6J09 / Fannie Mae Pool 0,08 −3,70 0,0107 −0,0014
US3133AWDN12 / FHLG 30YR 2% 10/01/2051#QD0109 0,08 −4,94 0,0106 −0,0016
US38381RQS12 / Government National Mortgage Association 0,08 −2,53 0,0106 −0,0012
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) 0,08 −12,64 0,0105 −0,0026
US3140X4M376 / Fannie Mae Pool 0,08 −3,80 0,0105 −0,0014
US3140QMK378 / Fannie Mae Pool 0,08 −3,85 0,0104 −0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,08 0,0104 0,0104
US3140N3AS87 / Federal National Mortgage Association, Inc. 0,08 −3,85 0,0103 −0,0015
US61766LBR96 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 0,08 0,00 0,0103 −0,0009
US48128KBA88 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP6 ASB 0,07 −13,95 0,0102 −0,0028
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 0,07 −30,19 0,0102 −0,0057
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 0,07 −21,28 0,0102 −0,0039
US3133ANTU81 / Freddie Mac Pool 0,07 −3,95 0,0101 −0,0013
US3132D9JP00 / Freddie Mac Pool 0,07 −3,95 0,0101 −0,0013
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0,07 −5,19 0,0101 −0,0015
US12530QAA40 / CFMT 2023-H12 LLC 0,07 −10,00 0,0100 −0,0020
US3140X9M938 / Fannie Mae Pool 0,07 −4,00 0,0100 −0,0013
CITI SWAP REC 4.01 12/20/29 / DIR (N/A) 0,07 0,0100 0,0100
US31418BYV25 / Fannie Mae Pool 0,07 −4,00 0,0099 −0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 −4,00 0,0099 −0,0013
US88167PAC23 / ASSET BACKED SECURITY 0,07 −59,30 0,0097 −0,0161
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 / ABS-CBDO (US30185AAC53) 0,07 0,0096 0,0096
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0,07 0,00 0,0095 −0,0008
US36179SP505 / Ginnie Mae II Pool 0,07 −8,00 0,0095 −0,0018
US3133D4CW19 / FHLG 20YR 2.5% 08/01/2041#QK0985 0,07 −2,82 0,0095 −0,0012
US31418D3H34 / Fannie Mae Pool 0,07 −4,17 0,0095 −0,0013
US3133AWNQ33 / FHLG 30YR 2% 11/01/2051#QD0399 0,07 −8,11 0,0093 −0,0017
US3140QM6R01 / FN CB2679 0,07 −4,23 0,0093 −0,0013
US08163AAF03 / BENCHMARK MORTGAGE 0,07 −6,94 0,0093 −0,0015
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.4% 11/15/2028 / ABS-CBDO (US14319FAD50) 0,07 0,00 0,0093 −0,0009
US36179SM460 / Ginnie Mae II Pool 0,07 −5,80 0,0090 −0,0014
US31418EU817 / Fannie Mae Pool 0,07 −2,99 0,0090 −0,0012
US31418DPA45 / Fannie Mae Pool 0,07 −2,99 0,0089 −0,0011
US36179R6H75 / Ginnie Mae II Pool 0,07 −7,14 0,0089 −0,0015
US3140XHY276 / Fannie Mae Pool 0,06 −3,03 0,0088 −0,0011
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0,06 −7,25 0,0088 −0,0016
US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 0,06 −4,48 0,0088 −0,0012
US3140H4B379 / FNMA 30YR 3.5% 05/01/2048#BJ2757 0,06 −3,08 0,0088 −0,0011
US3136ADB576 / FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 0,06 −6,06 0,0086 −0,0013
US3140XG7M52 / FNMA 15YR 3% 11/01/2034#FS1799 0,06 −6,06 0,0086 −0,0014
US3131XYK998 / FHLG 30YR 3% 11/01/2047#ZM4820 0,06 −3,17 0,0085 −0,0010
US3140JAPS11 / FNMA 15YR 3% 10/01/2033#BM5832 0,06 −4,69 0,0084 −0,0012
US36179MSY74 / Ginnie Mae II Pool 0,06 −3,23 0,0083 −0,0011
US3140LPTT98 / Fannie Mae Pool 0,06 −3,28 0,0082 −0,0010
US3133ADKZ87 / FHLG 30YR 1.5% 11/01/2050#QB6612 0,06 −6,35 0,0081 −0,0013
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) 0,06 0,0081 0,0081
US31418D6E75 / FANNIE MAE POOL FN MA4468 0,06 −3,28 0,0081 −0,0011
ACHV ABS TRUST 2024-3AL 5.01% 12/26/2031 144A / ABS-CBDO (US00092KAA25) 0,06 −10,77 0,0080 −0,0018
US3133KYUN74 / Freddie Mac Pool 0,06 −3,39 0,0079 −0,0010
US3140X9Y826 / Fannie Mae Pool 0,06 −5,00 0,0079 −0,0011
US3128MFWM63 / Freddie Mac Gold Pool 0,06 −5,00 0,0079 −0,0012
US3132DWAH60 / Freddie Mac Pool 0,06 −5,17 0,0077 −0,0010
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,06 −1,79 0,0077 −0,0007
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0,06 0,00 0,0076 −0,0007
USU0952JAD55 / BPR TRUST 2022 OANA 0,05 −1,85 0,0074 −0,0007
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0,05 −1,89 0,0071 −0,0009
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0,05 −5,56 0,0071 −0,0010
US3140QBLF36 / FNMA 15YR 3.5% 07/01/2034#CA3925 0,05 −5,56 0,0070 −0,0011
US3133GAS729 / UMBS 0,05 −3,85 0,0069 −0,0009
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0,05 0,0068 0,0068
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) 0,05 −28,99 0,0068 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,08 0,0064 −0,0008
US3133BFTH38 / FHLG 30YR 3.5% 07/01/2052#QE5952 0,05 −2,13 0,0064 −0,0008
US3132DWJL81 / Freddie Mac Pool 0,05 −4,17 0,0064 −0,0008
US12508GAS57 / CCUBS Commercial Mortgage Trust 0,05 −11,54 0,0063 −0,0014
US3132A4F948 / Freddie Mac Pool 0,05 −2,13 0,0063 −0,0008
US3131XYHU61 / FHLG 30YR 3% 11/01/2047#ZM4743 0,05 −4,26 0,0063 −0,0009
US31418D4B54 / FNMA UMBS, 15 Year 0,05 −2,17 0,0062 −0,0008
US3133KTYF10 / FNMA 20YR 2.5% 05/01/2042#RB0710 0,04 −6,38 0,0060 −0,0011
US3140XCKY34 / FNMA 20YR 2% 08/01/2041#FM8410 0,04 −2,27 0,0060 −0,0007
US3132DV3M54 / Federal Home Loan Mortgage Corp. 0,04 −4,44 0,0060 −0,0008
US31418D3L46 / Fannie Mae Pool 0,04 −4,44 0,0060 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 −4,44 0,0059 −0,0008
US3140J95F47 / FNMA 15YR 3% 12/01/2032#BM5345 0,04 −4,44 0,0059 −0,0009
US3140XC4X36 / FNMA 15YR UMBS SUPER 0,04 −8,70 0,0058 −0,0010
US3132D6AF79 / FR SB8106 0,04 −2,33 0,0058 −0,0007
US31418DZZ85 / Fannie Mae Pool 0,04 −2,33 0,0058 −0,0007
US3133AEDE15 / FHLG 30YR 1.5% 12/01/2050#QB7301 0,04 −6,67 0,0058 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,33 0,0058 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 −4,65 0,0057 −0,0008
US61692CBK36 / Morgan Stanley Capital I Inc 0,04 −6,82 0,0057 −0,0009
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0,04 −6,82 0,0057 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,04 −4,65 0,0057 −0,0008
US3131Y3BX36 / FHLG 30YR 4% 09/01/2048#ZM8154 0,04 −2,38 0,0056 −0,0007
US3140QKDW59 / FNMA 20YR 2% 04/01/2041#CB0116 0,04 −4,76 0,0056 −0,0008
US3132D57J52 / Freddie Mac Pool 0,04 −4,76 0,0056 −0,0007
US3140EXER05 / Fannie Mae Pool 0,04 −4,76 0,0056 −0,0008
US3140X9X679 / Fannie Mae Pool 0,04 −4,76 0,0056 −0,0007
US31418DX805 / Federal National Mortgage Association (FNMA) 0,04 −2,44 0,0055 −0,0007
US31418B2M73 / Federal National Mortgage Association, Inc. 0,04 −2,44 0,0055 −0,0007
UST NOTES 3.75% 04/15/2028 / DBT (US91282CMW81) 0,04 0,0055 0,0055
US31418DXG23 / Fannie Mae Pool 0,04 −4,88 0,0054 −0,0007
US3131Y7M205 / FHLG 30YR 4% 11/01/2048#ZN1277 0,04 −2,50 0,0054 −0,0007
US3140F0H806 / Fannie Mae Pool 0,04 −2,50 0,0054 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 −2,50 0,0054 −0,0007
US3140GVN358 / FNMA 30YR 3.5% 08/01/2047#BH6709 0,04 −2,50 0,0054 −0,0007
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0,04 0,0054 0,0054
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) 0,04 −9,52 0,0052 −0,0011
US3140HHGK56 / FNMA 30YR 3.5% 04/48#BK3801 0,04 −2,56 0,0052 −0,0006
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,04 −2,56 0,0052 −0,0007
US3140X7HG71 / Fannie Mae Pool 0,04 −5,13 0,0052 −0,0007
US3132D56Z04 / Freddie Mac Pool 0,04 −2,63 0,0052 −0,0006
US3140XGCN74 / FNMA 30YR 2.5% 03/01/2047#FS0976 0,04 −2,70 0,0050 −0,0006
US3140HKCY26 / FNMA 30YR 3.5% 05/01/2048#BK5486 0,04 −2,70 0,0050 −0,0006
US64830TAD00 / NRZT 2020-1A A1B 0,04 −2,70 0,0050 −0,0006
US06539WBD74 / BANK 2020-BNK25 0,04 −5,26 0,0050 −0,0007
US3140JAUL03 / Fannie Mae Pool 0,04 −2,70 0,0049 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0049 0,0049
US3132D6AK64 / Freddie Mac Pool 0,04 −5,41 0,0049 −0,0006
US3140J9U822 / Fannie Mae Pool 0,04 −5,41 0,0049 −0,0007
US3140EVS998 / Fannie Mae Pool 0,03 −5,56 0,0048 −0,0006
US3140N2L820 / FNMA 30YR 5% 09/01/2052#BW9350 0,03 −2,86 0,0047 −0,0006
US3140X8ES20 / FNMA 20YR 2% 10/01/2040#FM4644 0,03 −2,86 0,0047 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −5,56 0,0047 −0,0008
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 0,03 0,0046 0,0046
US3133AMPQ33 / FHLG 30YR 1.5% 06/01/2051#QC3131 0,03 −2,94 0,0046 −0,0006
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0,03 0,0045 0,0045
US38380LGR87 / GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 0,03 −3,03 0,0045 −0,0006
US31335BEU61 / Freddie Mac Gold Pool 0,03 −3,03 0,0044 −0,0006
US3132A9RL34 / FHLG 15YR 3% 12/01/2030#ZS8591 0,03 −8,82 0,0044 −0,0007
US31418DWW81 / Fannie Mae Pool 0,03 −3,12 0,0043 −0,0005
US31335CAW47 / Freddie Mac Gold Pool 0,03 −6,06 0,0043 −0,0006
US3132A9UP01 / UMBS Pool 0,03 −3,12 0,0043 −0,0006
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0,03 −9,09 0,0042 −0,0007
US92858TAL08 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A 0,03 −6,25 0,0042 −0,0006
US31418CUH59 / Fannie Mae Pool 0,03 −6,25 0,0042 −0,0006
US3132CWVN19 / FHLG 15YR 3% 02/01/2033#SB0621 0,03 −6,25 0,0042 −0,0007
US31418D2Q42 / Fannie Mae Pool 0,03 −3,23 0,0042 −0,0005
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0,03 −3,23 0,0042 −0,0006
US3140XBXV74 / FNMA 20YR 2% 06/01/2041#FM7891 0,03 −3,23 0,0041 −0,0005
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0,03 0,0041 0,0041
US3140X86D42 / FNMA UMBS, 15 Year 0,03 −3,33 0,0041 −0,0005
US3132CWA797 / Freddie Mac Pool 0,03 −6,45 0,0040 −0,0007
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,03 0,0040 0,0040
US36179NF788 / Ginnie Mae II Pool 0,03 −3,45 0,0039 −0,0005
US36179QJT94 / Ginnie Mae II Pool 0,03 −3,45 0,0039 −0,0005
US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 0,03 −6,90 0,0038 −0,0006
US3128MMXN88 / Freddie Mac Gold Pool 0,03 −6,90 0,0038 −0,0006
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,03 0,0037 0,0037
DE000C4SA6R6 / EURO STOXX 50 Index 0,03 0,0037 0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −6,90 0,0037 −0,0007
US3140QLGU40 / UMBS 0,03 −3,70 0,0036 −0,0005
US3140GPNU80 / FNMA 30YR 3.5% 05/47#BH1302 0,03 −3,70 0,0036 −0,0004
US3132D6AP51 / Freddie Mac Pool 0,03 −3,70 0,0036 −0,0004
US3131Y0S603 / FHLG 30YR 3% 03/01/2048#ZM5941 0,03 −3,85 0,0035 −0,0004
US89239MAC10 / Toyota Lease Owner Trust, Series 2023-A, Class A3 0,03 −78,45 0,0035 −0,0138
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −7,41 0,0035 −0,0006
GSCOFI SWAP CZ030007 12/17/57 B / DCR (N/A) 0,03 0,0035 0,0035
US3132A9UF29 / FHLG 15YR 3% 01/01/2033#ZS8682 0,03 −3,85 0,0035 −0,0005
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 0,02 −4,00 0,0034 −0,0004
US31418DKB72 / UMBS 0,02 0,00 0,0033 −0,0004
US3132D57D82 / Freddie Mac Pool 0,02 0,00 0,0033 −0,0004
US3132A5HK49 / Freddie Mac Pool 0,02 0,00 0,0033 −0,0004
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) 0,02 −60,66 0,0033 −0,0059
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0033 0,0033
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,02 0,0031 0,0031
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0,02 −4,35 0,0031 −0,0004
US31418DY225 / Fannie Mae Pool 0,02 −4,55 0,0029 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 −4,55 0,0029 −0,0004
US3140J9DU25 / Fannie Mae Pool 0,02 −4,55 0,0029 −0,0005
US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A 0,02 −12,50 0,0029 −0,0008
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0,02 −4,55 0,0029 −0,0004
GNII 15YR 3% 08/20/2031#MA3850 / ABS-MBS (US36179SH346) 0,02 −4,55 0,0029 −0,0005
US3131YA6H84 / FHLG 30YR 3% 11/01/2048#ZN4472 0,02 −9,09 0,0029 −0,0004
US3140N0HG38 / FNMA 30YR 5% 09/01/2052#BW7430 0,02 −4,76 0,0029 −0,0003
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 0,02 −47,37 0,0029 −0,0029
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 −51,22 0,0029 −0,0034
US3140HJL330 / FNMA 15YR 3% 03/01/2033#BK4845 0,02 −4,76 0,0029 −0,0004
TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) 0,02 −58,33 0,0028 −0,0044
US3140X72A66 / FNMA UMBS, 15 Year 0,02 −4,76 0,0028 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,02 −4,76 0,0028 −0,0005
US3133KN4F78 / Freddie Mac Pool 0,02 −4,76 0,0027 −0,0004
US12637UAX72 / CSAIL 2016-C7 Commercial Mortgage Trust 0,02 −90,50 0,0026 −0,0273
US31418BSJ60 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0026 −0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0026 0,0026
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,02 0,0026 0,0026
US36179SB976 / Ginnie Mae II Pool 0,02 −5,26 0,0026 −0,0004
US3128MFUA44 / Freddie Mac Gold Pool 0,02 −5,26 0,0025 −0,0004
US3131Y0ZB11 / Freddie Mac Pool 0,02 −5,26 0,0025 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0025 −0,0003
US3132WN2J08 / Freddie Mac Gold Pool 0,02 −10,53 0,0024 −0,0005
US3128MMXJ76 / Freddie Mac Gold Pool 0,02 −5,56 0,0024 −0,0004
GNII 15YR 3% 03/20/2031#MA3496 / ABS-MBS (US36179R3D98) 0,02 −5,56 0,0024 −0,0004
US3132Y4BD37 / Freddie Mac Gold Pool 0,02 −5,56 0,0024 −0,0003
US23292HAB78 / DLLAA 2023-1 LLC 0,02 −58,54 0,0024 −0,0038
US3133KT3P33 / FNMA 20YR 2.5% 05/01/2042#RB0806 0,02 0,00 0,0024 −0,0003
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,02 0,0023 0,0023
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,02 0,0023 0,0023
US3140QCNG73 / FNMA 15YR 3% 12/01/2034#CA4890 0,02 −5,88 0,0023 −0,0003
US3140JWBD18 / FNMA 15YR 3.5% 07/01/2034#BO1835 0,02 −5,88 0,0023 −0,0003
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0,02 −5,88 0,0023 −0,0004
CITI SWAP PAY 4.03 04/25/30 / DIR (N/A) 0,02 0,0023 0,0023
US31418DMP41 / Federal National Mortgage Association (FNMA) 0,02 0,00 0,0023 −0,0003
US3140N1UX96 / FNMA 30YR 5% 09/01/2052#BW8697 0,02 −11,11 0,0022 −0,0005
US3128MFY286 / Freddie Mac Gold Pool 0,02 −5,88 0,0022 −0,0004
US3140XDKE52 / Fannie Mae Pool 0,02 0,0022 0,0022
US38379WN738 / GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 0,02 −6,25 0,0022 −0,0002
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 0,02 −6,25 0,0021 −0,0003
US3133KYVY21 / FR RB5131 0,02 −6,25 0,0021 −0,0003
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,02 0,0021 0,0021
US31418D5G33 / Fannie Mae Pool 0,02 0,00 0,0021 −0,0003
US3140QCS562 / FNMA 15YR 3% 01/01/2035#CA5039 0,02 −6,25 0,0021 −0,0003
US31418DZ628 / UMBS Fannie Mae Pool 0,02 0,00 0,0021 −0,0003
US3140XDQS84 / Uniform Mortgage-Backed Securities 0,02 0,0021 0,0021
US31418CXS87 / Fannie Mae Pool 0,02 0,00 0,0021 −0,0003
US3133KYVK27 / FNCT UMBS 2.0 RB5118 07-01-41 0,01 −6,67 0,0020 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 −6,67 0,0020 −0,0002
CITI SWAP REC 4.03 04/25/30 / DIR (N/A) 0,01 0,0020 0,0020
US3133KYU982 / Freddie Mac Pool 0,01 0,00 0,0020 −0,0002
US3140X8GK75 / FNMA 15YR 1.5% 12/01/2035#FM4701 0,01 −6,67 0,0020 −0,0003
US31418DUC46 / Fannie Mae Pool 0,01 0,00 0,0020 −0,0003
US3133AJA861 / FHLG 30YR 1.5% 03/01/2051#QC0031 0,01 0,00 0,0019 −0,0003
US31418CVE10 / Fannie Mae Pool 0,01 0,00 0,0019 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,01 −7,14 0,0019 −0,0002
US3132WPRV10 / Freddie Mac Gold Pool 0,01 −13,33 0,0019 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 −7,14 0,0019 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,01 −7,14 0,0019 −0,0002
US31418DW658 / Fannie Mae Pool 0,01 −7,14 0,0019 −0,0002
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,01 0,0019 0,0019
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,01 0,0019 0,0019
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,01 0,0019 0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 0,00 0,0018 −0,0002
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0,01 0,0018 0,0018
SBLOFI SWAP CY885802 12/15/56 B / DCR (N/A) 0,01 0,0018 0,0018
US31418DU678 / FNMA UMBS, 20 Year 0,01 −7,69 0,0018 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,01 −7,69 0,0018 −0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0017 0,0017
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0017 0,0017
US3140EXCQ40 / Fannie Mae Pool 0,01 −7,69 0,0017 −0,0003
US36202FLN41 / Ginnie Mae II Pool 0,01 −7,69 0,0017 −0,0002
US3140H8L866 / FNMA 15YR 3% 11/32#BJ6650 0,01 −8,33 0,0016 −0,0002
US3140XCC307 / Fannie Mae Pool 0,01 0,00 0,0016 −0,0002
US36179TEX90 / GNII II 2.5% 08/20/2047#MA4650 0,01 0,00 0,0015 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,01 −8,33 0,0015 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0015 −0,0002
US31335BSG22 / Freddie Mac Gold Pool 0,01 −9,09 0,0015 −0,0002
US3617GSS913 / Ginnie Mae II Pool 0,01 −9,09 0,0015 −0,0002
US36179RVC05 / Ginnie Mae II Pool 0,01 −9,09 0,0015 −0,0002
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,01 0,0014 0,0014
US31335CAG96 / FHLG 30YR 4% 05/01/2045#G61807 0,01 0,00 0,0014 −0,0002
US3140J6CW50 / Fannie Mae Pool 0,01 0,00 0,0014 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 −10,00 0,0013 −0,0002
US3617GM3Q37 / Ginnie Mae II Pool 0,01 −10,00 0,0013 −0,0002
US3622A2X496 / GNMA II 4% 03/20/2047#784299 0,01 −10,00 0,0013 −0,0002
US3140EVAV96 / Fannie Mae Pool 0,01 0,00 0,0013 −0,0002
US3138WH3U43 / Fannie Mae Pool 0,01 0,00 0,0013 −0,0002
US3140K0P695 / Fannie Mae Pool 0,01 −11,11 0,0012 −0,0002
US3132HLHW63 / Freddie Mac Gold Pool 0,01 −11,11 0,0012 −0,0001
US31417D4J90 / Fannie Mae Pool 0,01 −11,11 0,0012 −0,0001
GNII 15YR 3% 02/20/2031#MA3428 / ABS-MBS (US36179RYZ62) 0,01 −11,11 0,0012 −0,0002
GNII 15YR 3% 09/20/2031#MA3913 / ABS-MBS (US36179SK225) 0,01 −11,11 0,0012 −0,0002
US31418CPK44 / Fannie Mae Pool 0,01 0,00 0,0011 −0,0002
US31307RAA32 / Freddie Mac Gold Pool 0,01 0,00 0,0011 −0,0002
US36179RXE43 / Ginnie Mae II Pool 0,01 0,00 0,0011 −0,0002
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 0,01 −61,11 0,0011 −0,0018
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,01 0,0010 0,0010
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,01 0,0010 0,0010
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,01 0,0010 0,0010
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0010 0,0010
MSCS SWAP CZ030008 12/17/57 B / DCR (N/A) 0,01 0,0010 0,0010
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,01 0,0010 0,0010
US3128MFQB72 / FHLG 15YR 3% 05/01/2033#G16550 0,01 0,00 0,0010 −0,0001
US3138EQA933 / Fannie Mae Pool 0,01 0,00 0,0010 −0,0001
US3617M76W30 / GNMA II 3.5% 12/20/2049#BR8985 0,01 −14,29 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0009 −0,0001
GSCM SWAP REC 3.1415 09/15/2025 / DIR (N/A) 0,01 0,0009 0,0009
US3140KVSL58 / FHLG 30YR 1.5% 12/01/2050#BQ9522 0,01 0,00 0,0009 −0,0001
US3140X5V838 / Fannie Mae Pool 0,01 −16,67 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 −16,67 0,0008 −0,0001
US29425AAE38 / Citigroup Commercial Mortgage Trust 2015-GC33 0,01 −79,17 0,0008 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0008 −0,0001
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,01 0,0007 0,0007
US3128MJYH72 / Freddie Mac Gold Pool 0,00 −20,00 0,0007 −0,0001
US36179NLE66 / Ginnie Mae II Pool 0,00 0,00 0,0006 −0,0001
US36179NX526 / Ginnie Mae II Pool 0,00 −25,00 0,0005 −0,0001
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0,00 0,0005 0,0005
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0,00 0,0005 0,0005
US36202FKL93 / GNII II 3.5% 09/20/2040#004799 0,00 0,00 0,0005 −0,0001
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,00 0,0005 0,0005
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0,00 0,00 0,0004 −0,0001
US36179SFT96 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0001
US36179NNA27 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US36179NQ439 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US36179M2Q20 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US36179NLD83 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0,00 0,00 0,0003 −0,0000
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0,00 −50,00 0,0003 −0,0000
US36179RQ364 / Ginnie Mae II Pool 0,00 −50,00 0,0003 −0,0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0,00 0,00 0,0003 −0,0000
US36202FZX76 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US36179RNX34 / Ginnie Mae II Pool 0,00 0,00 0,0002 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,00 0,0002 0,0002
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,00 0,0002 0,0002
US36202FM608 / Ginnie Mae II Pool 0,00 0,00 0,0002 −0,0000
US36250VAE20 / GS Mortgage Securities Trust 2015-GC34 0,00 −90,91 0,0002 −0,0015
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0,00 0,0001 −0,0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,00 −0,0000 −0,0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,00 −0,0000 −0,0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,00 −0,0001 −0,0001
MSCS SWAP CY885799 12/15/56 S / DCR (N/A) −0,00 −0,0002 −0,0002
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,00 −0,0003 −0,0003
LCH OIS SOFRV3.25% MAC 06/18/30 / DIR (N/A) −0,00 −0,0003 −0,0003
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) −0,00 −0,0003 −0,0003
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) −0,00 −0,0004 −0,0004
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,00 −0,0005 −0,0005
GSCOFI SWAP 12/15/56 S / DCR (N/A) −0,01 −0,0007 −0,0007
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0007 −0,0007
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0012 −0,0012
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0017 −0,0017
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,02 −0,0022 −0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0037 −0,0037
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,04 −0,0058 −0,0058
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,05 −0,0067 −0,0067
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,06 −0,0087 −0,0087
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) −0,07 −0,0089 −0,0089
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −0,0097 −0,0097
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −0,0101 −0,0101
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) −0,08 −0,0112 −0,0112
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) −0,14 −0,0186 −0,0186
US01F0306609 / Fannie Mae or Freddie Mac −2,21 −70,08 −0,3033 1,0348
US01F0626717 / Uniform Mortgage-Backed Security, TBA −3,62 −0,4956 −0,4956
US01F0506687 / Fannie Mae or Freddie Mac −4,65 −19 462,50 −0,6369 −0,6418
US21H0226637 / Ginnie Mae −7,75 −148,68 −1,0623 −3,2444
US21H0526606 / Ginnie Mae −9,14 −200,00 −1,2521 −2,5043
US01F0426654 / Uniform Mortgage-Backed Security, TBA −9,27 −200,00 −1,2705 −2,5410
US21H0326627 / GNMA −10,10 −177,84 −1,3845 −3,7323
US01F0606750 / Uniform Mortgage-Backed Security, TBA −10,39 −168,07 −1,4239 −4,1851
US01F0526644 / Uniform Mortgage-Backed Security, TBA −12,06 966,05 −1,6523 −1,4477
US01F0626634 / Uniform Mortgage-Backed Security, TBA −14,17 −920,50 −1,9420 −2,2546
US01F0606677 / Uniform Mortgage-Backed Security, TBA −36,11 −216,90 −4,9484 −10,5364
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE −50,27 −4,90 −6,8894 2,6732