Grundläggande statistik
Portföljvärde $ 8 350 889 069
Aktuella positioner 1 423
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LMBS - First Trust Low Duration Opportunities ETF har redovisat 1 423 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 8 350 889 069 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LMBS - First Trust Low Duration Opportunities ETFs största innehav är Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae or Freddie Mac (US:US01F0506687) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , Fannie Mae Pool (US:US3140X6KR17) , and Fannie Mae or Freddie Mac (US:US01F0306609) . LMBS - First Trust Low Duration Opportunities ETFs nya positioner inkluderar Fannie Mae or Freddie Mac (US:US01F0506687) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , Fannie Mae Pool (US:US3140X6KR17) , Fannie Mae or Freddie Mac (US:US01F0306609) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .

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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
20,88 0,4217 2,2597
99,70 2,0135 2,0135
99,59 2,0114 2,0114
99,59 2,0114 2,0114
99,59 2,0114 2,0114
99,59 2,0114 2,0114
99,37 2,0069 2,0069
99,37 2,0069 2,0069
99,37 2,0069 2,0069
99,37 2,0069 2,0069
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
284,46 284,46 5,7452 −7,6892
−168,23 −3,3976 −3,3976
−1,91 −0,0386 −2,0231
39,11 0,7899 −1,8981
46,12 0,9315 −1,4809
−19,49 −0,3936 −1,2720
83,15 1,6794 −0,8668
−12,84 −0,2593 −0,2593
−12,84 −0,2593 −0,2593
−12,84 −0,2593 −0,2593
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 284,46 −55,14 284,46 −55,14 5,7452 −7,6892
United States Treasury Bill / DBT (US912797PK77) 99,70 2,0135 2,0135
United States Treasury Bill / DBT (US912797NP82) 99,59 2,0114 2,0114
United States Treasury Bill / DBT (US912797NP82) 99,59 2,0114 2,0114
United States Treasury Bill / DBT (US912797NP82) 99,59 2,0114 2,0114
United States Treasury Bill / DBT (US912797NP82) 99,59 2,0114 2,0114
United States Treasury Bill / DBT (US912797PT86) 99,37 2,0069 2,0069
United States Treasury Bill / DBT (US912797PT86) 99,37 2,0069 2,0069
United States Treasury Bill / DBT (US912797PT86) 99,37 2,0069 2,0069
United States Treasury Bill / DBT (US912797PT86) 99,37 2,0069 2,0069
United States Treasury Bill / DBT (US912797PG65) 98,94 1,9983 1,9983
United States Treasury Bill / DBT (US912797QL42) 98,64 1,9923 1,9923
United States Treasury Bill / DBT (US912797QL42) 98,64 1,9923 1,9923
United States Treasury Bill / DBT (US912797QL42) 98,64 1,9923 1,9923
US01F0506687 / Fannie Mae or Freddie Mac 83,15 −17,88 1,6794 −0,8668
US01F0326664 / Uniform Mortgage-Backed Security, TBA 79,51 72,71 1,6059 0,4482
US3140X6KR17 / Fannie Mae Pool 72,39 −0,57 1,4621 −0,0802
US01F0306609 / Fannie Mae or Freddie Mac 69,78 68,66 1,4094 0,3690
US01F0526727 / Uniform Mortgage-Backed Security, TBA 66,88 1,3508 1,3508
US3140X6JS19 / FNMA UMBS, 30 Year 62,95 −0,04 1,2714 −0,0628
US91282CHQ78 / United States Treasury Note/Bond 59,53 2,06 1,2023 −0,0334
US01F0406698 / UMBS TBA 46,12 −51,92 0,9315 −1,4809
US91282CJC64 / United States Treasury Note/Bond 45,57 0,61 0,9204 −0,0392
United States Treasury Note/Bond / DBT (US91282CKA89) 41,33 0,98 0,8348 −0,0324
United States Treasury Note/Bond / DBT (US91282CKA89) 41,33 0,98 0,8348 −0,0324
United States Treasury Note/Bond / DBT (US91282CKA89) 41,33 0,98 0,8348 −0,0324
United States Treasury Note/Bond / DBT (US91282CKA89) 41,33 0,98 0,8348 −0,0324
US01F0506505 / Uniform Mortgage-Backed Security, TBA 39,16 −12,67 0,7909 −0,2164
EW / Edwards Lifesciences Corporation 39,11 −73,67 0,7899 −1,8981
US3132AC2L37 / Freddie Mac Pool 36,87 0,54 0,7447 −0,0323
US3136AHFT28 / Fannie Mae REMICS 36,10 −3,32 0,7291 −0,0619
US3140XHHW02 / Fannie Mae Pool 35,89 −1,15 0,7249 −0,0443
United States Treasury Note/Bond / DBT (US91282CKJ98) 34,57 1,06 0,6981 −0,0265
United States Treasury Note/Bond / DBT (US91282CKJ98) 34,57 1,06 0,6981 −0,0265
United States Treasury Note/Bond / DBT (US91282CKJ98) 34,57 1,06 0,6981 −0,0265
United States Treasury Note/Bond / DBT (US91282CKJ98) 34,57 1,06 0,6981 −0,0265
FMCC / Federal Home Loan Mortgage Corporation 34,14 −0,74 0,6894 −0,0391
FMCC / Federal Home Loan Mortgage Corporation 34,14 −0,74 0,6894 −0,0391
FMCC / Federal Home Loan Mortgage Corporation 34,14 −0,74 0,6894 −0,0391
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,64 −3,26 0,6795 −0,0573
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,64 −3,26 0,6795 −0,0573
US3136AHFX30 / Fannie Mae REMICS 33,46 −1,30 0,6758 −0,0424
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,41 0,74 0,6748 −0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,41 0,74 0,6748 −0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,41 0,74 0,6748 −0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 32,34 0,45 0,6531 −0,0289
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 32,34 0,45 0,6531 −0,0289
US3137FVAT94 / Freddie Mac REMICS 31,41 −2,89 0,6345 −0,0509
US3137H7EX72 / Freddie Mac REMICS 30,94 2,75 0,6249 −0,0130
US3136ALDV04 / Fannie Mae REMICS 29,09 3,69 0,5875 −0,0068
US01F0324503 / Fannie Mae or Freddie Mac 28,91 0,5838 0,5838
US3140XG7K96 / Fannie Mae Pool 28,87 0,31 0,5832 −0,0266
FMCC / Federal Home Loan Mortgage Corporation 28,59 −4,51 0,5774 −0,0568
FMCC / Federal Home Loan Mortgage Corporation 28,59 −4,51 0,5774 −0,0568
FMCC / Federal Home Loan Mortgage Corporation 28,59 −4,51 0,5774 −0,0568
US3137FUM921 / Freddie Mac REMICS 28,01 −2,71 0,5657 −0,0442
FMCC / Federal Home Loan Mortgage Corporation 28,01 −0,07 0,5656 −0,0281
FMCC / Federal Home Loan Mortgage Corporation 28,01 −0,07 0,5656 −0,0281
FMCC / Federal Home Loan Mortgage Corporation 28,01 −0,07 0,5656 −0,0281
FMCC / Federal Home Loan Mortgage Corporation 28,01 −0,07 0,5656 −0,0281
US38383RAN70 / GNR 2022-63 AZ 8/51 27,92 4,03 0,5639 −0,0047
US3140XFZG93 / Fannie Mae Pool 27,86 −0,53 0,5626 −0,0307
US3137FU4N17 / Freddie Mac REMICS 27,71 −1,61 0,5597 −0,0370
Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CSK44) 25,20 −2,13 0,5090 −0,0365
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,13 0,5075 0,5075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,13 0,5075 0,5075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,13 0,5075 0,5075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,13 0,5075 0,5075
US3136BPRX19 / Fannie Mae-Aces 24,99 1,39 0,5047 −0,0174
US3137H7G723 / Freddie Mac REMICS 24,45 4,27 0,4938 −0,0030
US01F0526644 / Uniform Mortgage-Backed Security, TBA 24,31 −378,28 0,4909 0,7105
US3138WHS456 / Fannie Mae Pool 24,00 1,49 0,4847 −0,0162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,95 −0,42 0,4836 −0,0258
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,95 −0,42 0,4836 −0,0258
FMCC / Federal Home Loan Mortgage Corporation 23,88 −3,26 0,4823 −0,0406
FMCC / Federal Home Loan Mortgage Corporation 23,88 −3,26 0,4823 −0,0406
FMCC / Federal Home Loan Mortgage Corporation 23,86 0,4818 0,4818
US35563PHF99 / Seasoned Credit Risk Transfer Trust 23,72 −16,30 0,4790 −0,1213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,78 −1,35 0,4601 −0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,78 −1,35 0,4601 −0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,78 −1,35 0,4601 −0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,54 0,35 0,4553 −0,0206
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,54 0,35 0,4553 −0,0206
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,54 0,35 0,4553 −0,0206
STRU JP-7382 SB FRN 12/49 / DBT (000000000) 21,94 0,4431 0,4431
STRU JP-7382 SB FRN 12/49 / DBT (000000000) 21,94 0,4431 0,4431
STRU JP-7382 SB FRN 12/49 / DBT (000000000) 21,94 0,4431 0,4431
US3140X6FD85 / FNMA 30YR 3.5% 09/01/2048#FM2863 21,85 0,53 0,4413 −0,0191
US38379FDE60 / Government National Mortgage Association 21,70 4,73 0,4384 −0,0007
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 21,36 0,4314 0,4314
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,29 0,4301 0,4301
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,29 0,4301 0,4301
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,29 0,4301 0,4301
US01F0406516 / Uniform Mortgage-Backed Security, TBA 20,88 −120,56 0,4217 2,2597
US3132AA2H60 / Freddie Mac Pool 20,84 0,40 0,4208 −0,0188
US3136BPRZ66 / Fannie Mae-Aces 20,69 4,71 0,4179 −0,0007
US3140XHLH88 / Fannie Mae Pool 20,67 −0,94 0,4175 −0,0246
US3136B3MR87 / Fannie Mae REMICS 20,62 4,28 0,4164 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,56 0,23 0,4153 −0,0193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,53 0,4147 0,4147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,53 0,4147 0,4147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,53 0,4147 0,4147
US3137B27G91 / Freddie Mac REMICS 19,46 4,05 0,3931 −0,0032
US38380MYS42 / GNR 2018-170 Z 11/60 19,43 4,22 0,3924 −0,0025
US3140JBPS93 / Fannie Mae Pool 19,34 −0,79 0,3905 −0,0224
US38383T5D15 / Government National Mortgage Association 19,22 2,69 0,3881 −0,0083
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 18,31 −1,22 0,3698 −0,0229
FMCC / Federal Home Loan Mortgage Corporation 18,15 8,31 0,3665 0,0116
FMCC / Federal Home Loan Mortgage Corporation 18,15 8,31 0,3665 0,0116
FMCC / Federal Home Loan Mortgage Corporation 18,15 8,31 0,3665 0,0116
US01F0326581 / Uniform Mortgage-Backed Security, TBA 18,05 −19,05 0,3646 −0,1363
US03881BAC72 / AMMST_20-MF1 17,78 0,3591 0,3591
US9128284N73 / United States Treasury Note/Bond 17,63 2,24 0,3560 −0,0092
US35564CKH96 / SLST 21-1 AC 2.25% 05-26-31 17,48 0,12 0,3530 −0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,42 −0,31 0,3518 −0,0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,42 −0,31 0,3518 −0,0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,42 −0,31 0,3518 −0,0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,42 −0,31 0,3518 −0,0184
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 17,35 −1,67 0,3505 −0,0234
FMCC / Federal Home Loan Mortgage Corporation 17,22 −2,42 0,3477 −0,0261
US3132DNBS18 / Freddie Mac Pool 16,92 0,40 0,3418 −0,0153
US3137B32M96 / Freddie Mac REMICS 16,90 1,99 0,3413 −0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,89 0,94 0,3411 −0,0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,89 0,94 0,3411 −0,0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,89 0,94 0,3411 −0,0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,89 0,94 0,3411 −0,0134
US38383PD404 / Government National Mortgage Association 16,80 −2,90 0,3393 −0,0272
US38379KAF57 / Government National Mortgage Association 15,73 5,16 0,3177 0,0008
US3132AAP738 / Freddie Mac Pool 15,63 −0,94 0,3156 −0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,51 −0,65 0,3133 −0,0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,51 −0,65 0,3133 −0,0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,51 −0,65 0,3133 −0,0175
FMCC / Federal Home Loan Mortgage Corporation 15,50 2,37 0,3130 −0,0077
FMCC / Federal Home Loan Mortgage Corporation 15,50 2,37 0,3130 −0,0077
FMCC / Federal Home Loan Mortgage Corporation 15,50 2,37 0,3130 −0,0077
US3137B8YJ03 / Freddie Mac REMICS 15,49 3,86 0,3128 −0,0031
US3137F6RT60 / Freddie Mac REMICS 15,33 −2,40 0,3096 −0,0231
United States Treasury Note/Bond / DBT (US91282CMF58) 15,25 1,65 0,3081 −0,0098
United States Treasury Note/Bond / DBT (US91282CMF58) 15,25 1,65 0,3081 −0,0098
United States Treasury Note/Bond / DBT (US91282CMF58) 15,25 1,65 0,3081 −0,0098
United States Treasury Note/Bond / DBT (US91282CMF58) 15,25 1,65 0,3081 −0,0098
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 15,25 −1,91 0,3079 −0,0214
US38383RBL06 / GNR 2022-63 BZ 11/46 15,15 4,41 0,3060 −0,0014
US3137F6RQ22 / Freddie Mac REMICS 15,01 −3,70 0,3031 −0,0270
US3132DNJP96 / Freddie Mac Pool 14,91 −0,23 0,3011 −0,0154
US38383RDP91 / GNR 2022-63 HZ 11/51 14,79 4,09 0,2986 −0,0023
US3137FRTX93 / Freddie Mac REMICS 14,63 19,47 0,2955 0,0361
US3136BAHZ08 / Fannie Mae REMICS 14,56 −2,79 0,2942 −0,0232
Fannie Mae Grantor Trust 2002-T8 / ABS-MBS (US31392DSE30) 14,42 −2,78 0,2913 −0,0230
Fannie Mae Grantor Trust 2002-T8 / ABS-MBS (US31392DSE30) 14,42 −2,78 0,2913 −0,0230
Fannie Mae Grantor Trust 2002-T8 / ABS-MBS (US31392DSE30) 14,42 −2,78 0,2913 −0,0230
US38383PF227 / Government National Mortgage Association 14,28 4,14 0,2883 −0,0021
US3136AG6S61 / Fannie Mae REMICS 14,15 −4,24 0,2858 −0,0273
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 13,96 0,06 0,2820 −0,0136
US3140JB2M73 / Fannie Mae Pool 13,95 0,36 0,2818 −0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,94 0,2815 0,2815
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,94 0,2815 0,2815
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,94 0,2815 0,2815
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,83 −0,51 0,2793 −0,0152
US38380MLC37 / GNR 2018-123 Z 6/60 13,62 3,08 0,2752 −0,0048
US3140XJHB21 / FN FS2925 3.0 08/01/48 13,58 0,16 0,2744 −0,0130
US3137FRV993 / Freddie Mac Multiclass Certificates Series 2015-P001 13,56 −2,07 0,2738 −0,0195
US3137H7L277 / FHR 5225 NZ 5/52 13,43 4,55 0,2712 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,35 0,44 0,2697 −0,0119
US38378BM637 / Government National Mortgage Association 13,20 4,60 0,2666 −0,0007
US38383P4Q19 / GNR 2022-65 BZ 04/52 13,17 4,17 0,2660 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 13,01 −2,05 0,2627 −0,0186
FMCC / Federal Home Loan Mortgage Corporation 13,01 −2,05 0,2627 −0,0186
FMCC / Federal Home Loan Mortgage Corporation 13,01 −2,05 0,2627 −0,0186
FMCC / Federal Home Loan Mortgage Corporation 13,01 −2,05 0,2627 −0,0186
US3137H7G319 / FHR 5224 DZ 4/52 12,94 4,45 0,2614 −0,0011
US35564CCZ86 / SLST 19-2 A1C 2.75% 09-25-29 12,93 −0,91 0,2611 −0,0153
US3140XJDA83 / Fannie Mae Pool 12,81 −0,07 0,2588 −0,0128
US3136B7LQ28 / Fannie Mae REMICS 12,64 −2,78 0,2553 −0,0202
US3132DNBX03 / Freddie Mac Pool 12,51 −0,05 0,2527 −0,0125
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,51 −0,20 0,2526 −0,0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,51 −0,20 0,2526 −0,0129
US38380MC821 / Government National Mortgage Association 12,46 4,29 0,2517 −0,0014
US3136B8D303 / Fannie Mae REMICS 12,44 −3,29 0,2513 −0,0213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 −3,22 0,2508 −0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 −3,22 0,2508 −0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 −3,22 0,2508 −0,0210
US3137F5MU06 / Freddie Mac REMICS 12,40 −2,08 0,2505 −0,0179
US38383RPG64 / Government National Mortgage Association 12,33 −2,44 0,2490 −0,0187
US3131XQ6T88 / Freddie Mac Pool 12,26 −0,08 0,2476 −0,0123
US35563PKJ74 / Seasoned Credit Risk Transfer Trust Series 2019-2 12,23 1,07 0,2470 −0,0094
US3132DNBR35 / Freddie Mac Pool 12,19 −0,11 0,2461 −0,0123
US3137BKYF16 / FHR 4499 CZ 12,14 3,04 0,2451 −0,0044
US38381EWE49 / Government National Mortgage Association 12,09 4,19 0,2441 −0,0016
US3137H76P37 / Freddie Mac REMICS 11,98 4,35 0,2419 −0,0013
JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAD89) 11,98 0,2419 0,2419
JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAD89) 11,98 0,2419 0,2419
JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAD89) 11,98 0,2419 0,2419
US38381HJA05 / Government National Mortgage Association 11,80 2,92 0,2384 −0,0046
US3137B2Y533 / Federal Home Loan Mortgage Corp. REMICS 11,74 4,56 0,2371 −0,0007
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 11,69 0,2361 0,2361
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,64 −2,41 0,2351 −0,0176
Government National Mortgage Association / ABS-MBS (US38384X5M14) 11,64 −0,42 0,2350 −0,0125
Government National Mortgage Association / ABS-MBS (US38384X5M14) 11,64 −0,42 0,2350 −0,0125
FMCC / Federal Home Loan Mortgage Corporation 11,62 2,57 0,2347 −0,0053
FMCC / Federal Home Loan Mortgage Corporation 11,62 2,57 0,2347 −0,0053
US3136AXAN52 / Fannie Mae REMICS 11,54 4,51 0,2330 −0,0008
US3137H6UD51 / Freddie Mac REMICS 11,40 5,22 0,2302 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,31 4,40 0,2284 −0,0011
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 11,27 −5,26 0,2276 −0,0244
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 11,27 −5,26 0,2276 −0,0244
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 11,27 −5,26 0,2276 −0,0244
US38383PN494 / Government National Mortgage Association 11,20 4,50 0,2261 −0,0008
US38383P4G37 / Government National Mortgage Association 11,17 3,53 0,2256 −0,0030
US38383RC964 / Government National Mortgage Association 11,16 4,28 0,2253 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 4,23 0,2221 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 4,23 0,2221 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 4,23 0,2221 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,99 2,69 0,2220 −0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,99 2,69 0,2220 −0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,99 2,69 0,2220 −0,0047
US3137H6TV78 / Freddie Mac REMICS 10,92 4,33 0,2205 −0,0012
US3137F92K67 / Freddie Mac Multiclass Certificates Series 2015-P001 10,90 −1,28 0,2201 −0,0137
US3140XFCL36 / Fannie Mae Pool 10,82 0,44 0,2186 −0,0097
Government National Mortgage Association / ABS-MBS (US38385EQX57) 10,73 0,2167 0,2167
Government National Mortgage Association / ABS-MBS (US38385EQX57) 10,73 0,2167 0,2167
Government National Mortgage Association / ABS-MBS (US38385EQX57) 10,73 0,2167 0,2167
US38383LHV53 / Government National Mortgage Association 10,54 2,27 0,2130 −0,0055
US3136AFNG58 / Fannie Mae REMICS 10,51 4,73 0,2122 −0,0003
US38383PC901 / Government National Mortgage Association 10,48 4,54 0,2117 −0,0007
US3137HAMP89 / FHLMC Multifamily Structured Pass-Through Certificates, Series KJ47, Class A2 10,47 2,33 0,2114 −0,0053
US3138ERNT38 / Fannie Mae Pool 10,45 −0,06 0,2110 −0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,43 5,39 0,2107 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,43 5,39 0,2107 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,43 5,39 0,2107 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,43 5,39 0,2107 0,0010
US38383T5C32 / Government National Mortgage Association 10,31 2,77 0,2081 −0,0043
US35564CDD65 / Seasoned Loans Structured Transaction Trust 10,24 3,07 0,2068 −0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,14 0,2048 0,2048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,14 0,2048 0,2048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,14 0,2048 0,2048
US38379JUY53 / Government National Mortgage Association 10,13 0,71 0,2046 −0,0085
United States Treasury Note/Bond / DBT (US91282CLX73) 10,13 1,57 0,2046 −0,0067
United States Treasury Note/Bond / DBT (US91282CLX73) 10,13 1,57 0,2046 −0,0067
United States Treasury Note/Bond / DBT (US91282CLX73) 10,13 1,57 0,2046 −0,0067
US3137H7KJ15 / Freddie Mac REMICS 10,03 4,53 0,2026 −0,0007
TVC / Tennessee Valley Authority - Preferred Stock 9,99 0,2018 0,2018
TVC / Tennessee Valley Authority - Preferred Stock 9,99 0,2018 0,2018
TVC / Tennessee Valley Authority - Preferred Stock 9,99 0,2018 0,2018
TVC / Tennessee Valley Authority - Preferred Stock 9,99 0,2018 0,2018
US3140XFBP58 / FN FS0045 3.0 09/01/47 9,95 −0,30 0,2010 −0,0105
Government National Mortgage Association / ABS-MBS (US38384VNU79) 9,89 0,63 0,1997 −0,0085
Government National Mortgage Association / ABS-MBS (US38384VNU79) 9,89 0,63 0,1997 −0,0085
Government National Mortgage Association / ABS-MBS (US38384VNU79) 9,89 0,63 0,1997 −0,0085
FMCC / Federal Home Loan Mortgage Corporation 9,85 2,83 0,1989 −0,0040
FMCC / Federal Home Loan Mortgage Corporation 9,85 2,83 0,1989 −0,0040
FMCC / Federal Home Loan Mortgage Corporation 9,85 2,83 0,1989 −0,0040
US3137FPKK08 / Freddie Mac REMICS 9,68 −2,89 0,1955 −0,0157
Government National Mortgage Association / ABS-MBS (US38384BJS16) 9,59 2,68 0,1938 −0,0042
Government National Mortgage Association / ABS-MBS (US38384BJS16) 9,59 2,68 0,1938 −0,0042
Government National Mortgage Association / ABS-MBS (US38384BJS16) 9,59 2,68 0,1938 −0,0042
FMCC / Federal Home Loan Mortgage Corporation 9,57 −1,95 0,1933 −0,0135
FMCC / Federal Home Loan Mortgage Corporation 9,57 −1,95 0,1933 −0,0135
FMCC / Federal Home Loan Mortgage Corporation 9,57 −1,95 0,1933 −0,0135
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,55 5,23 0,1929 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,55 5,23 0,1929 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,55 5,23 0,1929 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,55 5,23 0,1929 0,0006
FMCC / Federal Home Loan Mortgage Corporation 9,47 −4,99 0,1913 −0,0199
FMCC / Federal Home Loan Mortgage Corporation 9,47 −4,99 0,1913 −0,0199
US38383LNJ51 / Government National Mortgage Association 9,32 2,96 0,1883 −0,0035
US3136ATDD32 / Fannie Mae REMICS 9,28 3,17 0,1875 −0,0031
US89177BAA35 / Towd Point Mortgage Trust 2019-1 9,23 −2,56 0,1865 −0,0143
US35564CMD64 / Seasoned Loans Structured Transaction Trust Series 2022-1 9,23 3,05 0,1864 −0,0033
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 / ABS-MBS (US35563PLC13) 9,22 −1,85 0,1861 −0,0128
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 / ABS-MBS (US35563PLC13) 9,22 −1,85 0,1861 −0,0128
US3140J8JM61 / Fannie Mae Pool 9,15 −1,11 0,1848 −0,0112
US38381ATW61 / Government National Mortgage Association 9,13 3,00 0,1844 −0,0034
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 9,05 −1,68 0,1827 −0,0122
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 9,03 1,50 0,1823 −0,0061
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAA52) 9,00 −2,44 0,1817 −0,0137
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAA52) 9,00 −2,44 0,1817 −0,0137
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAA52) 9,00 −2,44 0,1817 −0,0137
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 9,00 −1,05 0,1817 −0,0109
US38383RBC07 / GNR 2022-63 MZ 5/51 8,88 3,98 0,1794 −0,0016
US3137FWG952 / FHMS K115 X1 8,83 −2,92 0,1782 −0,0143
Government National Mortgage Association / ABS-MBS (US38379VEB62) 8,80 −2,33 0,1777 −0,0132
Government National Mortgage Association / ABS-MBS (US38379VEB62) 8,80 −2,33 0,1777 −0,0132
US3132E0NW85 / Freddie Mac Pool 8,69 −0,37 0,1754 −0,0093
US3137FPVL61 / Freddie Mac REMICS 8,63 −1,97 0,1742 −0,0122
US3132DNJN49 / Freddie Mac Pool 8,46 0,06 0,1710 −0,0083
US38383YWD02 / Government National Mortgage Association 8,43 4,19 0,1702 −0,0012
US3137FP5D34 / Freddie Mac REMICS 8,38 −1,61 0,1693 −0,0112
US3137FMTU67 / Freddie Mac Multifamily Structured Pass Through Certificates 8,35 −1,65 0,1687 −0,0112
US042858AD26 / Arroyo Mortgage Trust 4.76%, Due 04/25/2049 8,30 3,26 0,1676 −0,0026
US38383P5T49 / Government National Mortgage Association 8,29 2,12 0,1674 −0,0046
US3132DNB693 / Freddie Mac Pool 8,27 −0,86 0,1671 −0,0097
US31329MUV08 / Freddie Mac Pool 8,24 0,44 0,1664 −0,0074
US3136B4CS53 / Fannie Mae REMICS 8,21 6,06 0,1658 0,0018
US3137H7UG65 / Freddie Mac REMICS 8,16 4,61 0,1649 −0,0004
US3137FV2B78 / FHMR 2020-RR11 AX 8,11 −6,88 0,1638 −0,0207
US3137H4RF98 / Freddie Mac Multifamily Structured Pass Through Certificates 8,08 2,75 0,1632 −0,0034
US38383UTR13 / Government National Mortgage Association 8,03 −3,46 0,1623 −0,0140
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 8,03 −1,17 0,1621 −0,0099
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 8,03 −1,17 0,1621 −0,0099
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 8,03 −1,17 0,1621 −0,0099
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 7,93 −21,43 0,1602 −0,0537
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 7,93 −21,43 0,1602 −0,0537
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 7,93 −21,43 0,1602 −0,0537
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 7,93 −21,43 0,1602 −0,0537
US3137H8VE81 / Freddie Mac REMICS 7,92 5,05 0,1600 0,0002
US3132DM6Y64 / Freddie Mac Pool 7,87 −0,16 0,1589 −0,0080
US3132D9H569 / Freddie Mac Pool 7,80 −2,37 0,1575 −0,0117
FMCC / Federal Home Loan Mortgage Corporation 7,72 3,13 0,1560 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 7,72 3,13 0,1560 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 7,72 3,13 0,1560 −0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,67 0,1549 0,1549
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,67 0,1549 0,1549
US3137H7WJ86 / Freddie Mac REMICS 7,67 3,00 0,1549 −0,0028
US3137FJY788 / Freddie Mac Multifamily Structured Pass Through Certificates 7,66 2,86 0,1547 −0,0030
US3137H6ZG38 / Freddie Mac REMICS 7,54 3,01 0,1522 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 −3,42 0,1513 −0,0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 −3,42 0,1513 −0,0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 −3,42 0,1513 −0,0130
US05551VBG77 / BBCMS Trust 7,44 −18,15 0,1502 −0,0423
US38382AEN19 / Government National Mortgage Association 7,43 −1,71 0,1501 −0,0101
US30297TAU97 / FREMF Mortgage Trust, Series 2019-KL4F, Class BAS 7,43 0,31 0,1500 −0,0068
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 7,41 −9,53 0,1496 −0,0238
US3137BQBX49 / Freddie Mac REMICS 7,38 4,41 0,1491 −0,0007
US3140XHCW56 / Fannie Mae Pool 7,37 −0,34 0,1489 −0,0078
US3137FQA528 / Freddie Mac REMICS 7,29 −2,38 0,1473 −0,0110
US3136BQLA52 / Fannie Mae REMICS 7,24 −3,77 0,1463 −0,0132
FMCC / Federal Home Loan Mortgage Corporation 7,16 −3,10 0,1446 −0,0119
FMCC / Federal Home Loan Mortgage Corporation 7,16 −3,10 0,1446 −0,0119
FMCC / Federal Home Loan Mortgage Corporation 7,16 −3,10 0,1446 −0,0119
FMCC / Federal Home Loan Mortgage Corporation 7,16 −3,10 0,1446 −0,0119
US3137BA4P40 / Freddie Mac REMICS 7,11 −0,35 0,1436 −0,0075
US3136ASPG51 / Fannie Mae REMICS 7,07 3,15 0,1429 −0,0024
US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates 6,96 3,14 0,1406 −0,0024
US3137H13R56 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X1 6,83 −3,04 0,1379 −0,0113
US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 6,79 0,16 0,1371 −0,0065
US3140XJCZ44 / Fannie Mae Pool 6,70 −0,39 0,1353 −0,0072
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 6,70 −4,40 0,1352 −0,0131
US26844QAA58 / EFMT 23-1 A1 144A 5.732% 02-25-68/01-25-27 6,62 −3,64 0,1336 −0,0118
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 6,60 −2,12 0,1333 −0,0096
US92838WAD65 / Vista Point Securitization Trust 2020-1 6,55 1,66 0,1323 −0,0042
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 6,52 −2,95 0,1318 −0,0106
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 6,52 −2,95 0,1318 −0,0106
US3136BFTY91 / Fannie Mae REMICS 6,50 −2,00 0,1314 −0,0092
US3137H4CM05 / Freddie Mac Multiclass Certificates Series 2015-P001 6,36 −1,15 0,1285 −0,0079
FMCC / Federal Home Loan Mortgage Corporation 6,21 −1,43 0,1255 −0,0080
FMCC / Federal Home Loan Mortgage Corporation 6,21 −1,43 0,1255 −0,0080
FMCC / Federal Home Loan Mortgage Corporation 6,21 −1,43 0,1255 −0,0080
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 6,09 −0,43 0,1230 −0,0066
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 6,09 −0,43 0,1230 −0,0066
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 6,09 −0,43 0,1230 −0,0066
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 6,09 −0,43 0,1230 −0,0066
US3136ACLY51 / Fannie Mae REMICS 6,04 4,32 0,1219 −0,0007
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 6,02 0,1217 0,1217
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 6,02 0,1217 0,1217
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 6,02 0,1217 0,1217
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 6,02 0,1217 0,1217
US38379XMH07 / Government National Mortgage Association 6,02 3,24 0,1216 −0,0020
US3137H9DF32 / Freddie Mac REMICS 5,87 2,60 0,1186 −0,0026
US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A 5,87 −5,89 0,1185 −0,0136
US38383PP622 / Government National Mortgage Association 5,83 4,19 0,1176 −0,0008
US38381A3V68 / Government National Mortgage Association 5,82 1,89 0,1176 −0,0035
US3136BACY87 / Fannie Mae REMICS 5,82 −2,50 0,1176 −0,0089
US3137FV5S76 / FHMS K113 XAM 6/30 5,82 −2,95 0,1175 −0,0095
US3140JB4P86 / Fannie Mae Pool 5,80 −1,60 0,1171 −0,0077
US3136B3WL08 / Fannie Mae REMICS 5,80 0,66 0,1171 −0,0049
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 5,80 −40,54 0,1170 −0,0894
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 5,80 −40,54 0,1170 −0,0894
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 5,80 −40,54 0,1170 −0,0894
US38380BC949 / Government National Mortgage Association 5,71 0,11 0,1153 −0,0055
FMCC / Federal Home Loan Mortgage Corporation 5,69 0,64 0,1150 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 5,69 0,64 0,1150 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 5,69 0,64 0,1150 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 5,69 0,64 0,1150 −0,0049
US3137H53U94 / Freddie Mac REMICS 5,69 3,44 0,1149 −0,0016
US3132DNQN65 / Freddie Mac Pool 5,62 0,63 0,1134 −0,0048
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) 5,59 0,1129 0,1129
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 5,59 −0,14 0,1128 −0,0057
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 5,53 71,98 0,1117 0,0436
US38376T7H96 / Government National Mortgage Association 5,52 4,39 0,1115 −0,0005
US3137H7AV52 / Freddie Mac REMICS 5,50 −3,13 0,1111 −0,0092
HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) 5,45 −5,00 0,1101 −0,0115
US3137H7EW99 / Freddie Mac REMICS 5,45 −0,37 0,1101 −0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,43 0,71 0,1096 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,43 0,71 0,1096 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,43 0,71 0,1096 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,43 0,71 0,1096 −0,0046
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 5,35 −0,87 0,1080 −0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 0,68 0,1077 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 0,68 0,1077 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 0,68 0,1077 −0,0045
US38380XHF78 / Government National Mortgage Association 5,32 3,94 0,1075 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 −1,18 0,1070 −0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 −1,18 0,1070 −0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 −1,18 0,1070 −0,0066
US3136ATXX75 / Fannie Mae REMICS 5,28 −2,73 0,1067 −0,0083
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 5,27 17,49 0,1064 0,0114
US3136B5EY78 / Fannie Mae REMICS 5,25 −3,17 0,1061 −0,0088
FMCC / Federal Home Loan Mortgage Corporation 5,20 0,02 0,1051 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 5,20 0,02 0,1051 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 5,20 0,02 0,1051 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 5,20 0,02 0,1051 −0,0051
Government National Mortgage Association / ABS-MBS (US38379QDE26) 5,19 3,90 0,1048 −0,0010
Government National Mortgage Association / ABS-MBS (US38379QDE26) 5,19 3,90 0,1048 −0,0010
Government National Mortgage Association / ABS-MBS (US38379QDE26) 5,19 3,90 0,1048 −0,0010
Government National Mortgage Association / ABS-MBS (US38379QDE26) 5,19 3,90 0,1048 −0,0010
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 5,17 −25,55 0,1044 −0,0427
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 5,17 −25,55 0,1044 −0,0427
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 5,17 −25,55 0,1044 −0,0427
US3140XCDY17 / Fannie Mae Pool 5,15 0,76 0,1040 −0,0043
US3137AYVG39 / FREDDIE MAC FHR 4170 CO 5,14 −1,55 0,1037 −0,0068
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 5,10 −0,84 0,1031 −0,0060
US3138ERTY68 / Fannie Mae Pool 5,10 −0,91 0,1030 −0,0060
US46591DAX75 / JP Morgan Mortgage Trust 2019-INV1 5,06 −68,67 0,1023 −0,2373
US3137H7AS24 / FHR 5222 BZ 5/37 5,06 4,33 0,1022 −0,0006
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 5,05 0,1021 0,1021
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 5,05 0,1021 0,1021
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 5,05 0,1021 0,1021
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 5,05 0,1021 0,1021
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) 5,01 0,06 0,1011 −0,0049
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) 5,01 0,06 0,1011 −0,0049
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) 5,01 0,06 0,1011 −0,0049
Capital Street Master Trust / ABS-O (US14051LAA08) 5,00 −0,06 0,1010 −0,0050
Capital Street Master Trust / ABS-O (US14051LAA08) 5,00 −0,06 0,1010 −0,0050
Capital Street Master Trust / ABS-O (US14051LAA08) 5,00 −0,06 0,1010 −0,0050
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAF81) 5,00 0,1010 0,1010
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAF81) 5,00 0,1010 0,1010
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAF81) 5,00 0,1010 0,1010
US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates 4,97 3,05 0,1004 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 4,97 2,08 0,1003 −0,0028
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 4,94 −2,10 0,0998 −0,0071
US3137B3CM82 / Freddie Mac REMICS 4,89 2,86 0,0987 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 0,02 0,0985 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 0,02 0,0985 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 0,02 0,0985 −0,0048
Oscar US Funding XVII LLC / ABS-O (US68784BAC81) 4,87 0,29 0,0984 −0,0045
Oscar US Funding XVII LLC / ABS-O (US68784BAC81) 4,87 0,29 0,0984 −0,0045
Oscar US Funding XVII LLC / ABS-O (US68784BAC81) 4,87 0,29 0,0984 −0,0045
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 4,87 0,0983 0,0983
US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates 4,84 −0,82 0,0977 −0,0056
US3136ARBM92 / FNR 2016-2 EZ 2/46 4,82 2,08 0,0974 −0,0027
US01F0324685 / Uniform Mortgage-Backed Security, TBA 4,82 0,0973 0,0973
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 4,77 −2,20 0,0963 −0,0070
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 4,77 −2,20 0,0963 −0,0070
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 4,77 −2,20 0,0963 −0,0070
US38379VYP39 / Government National Mortgage Association 4,75 −3,39 0,0960 −0,0082
US12529TAV52 / CANTOR COMMERCIAL REAL ESTATE LENDING 4,74 0,0957 0,0957
US3136BAB786 / FANNIE MAE FNR 2020 49 FB 4,71 −2,34 0,0951 −0,0071
US3137H1M864 / Freddie Mac Multiclass Certificates Series 2015-P001 4,70 −3,96 0,0950 −0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,67 −0,15 0,0943 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,67 −0,15 0,0943 −0,0048
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 4,66 −0,43 0,0941 −0,0050
US95003QAE98 / Wells Fargo Commercial Mortgage Trust 2021-C61 4,64 2,29 0,0936 −0,0024
US67115DAA00 / Onslow Bay Mortgage Loan Trust 4,63 −0,58 0,0935 −0,0051
US21873CAA18 / CoreVest American Finance 2020-3 Trust 4,62 −6,50 0,0932 −0,0114
FMCC / Federal Home Loan Mortgage Corporation 4,58 2,03 0,0926 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 4,58 2,03 0,0926 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 4,58 2,03 0,0926 −0,0026
US38383RK553 / Government National Mortgage Association 4,53 3,71 0,0915 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 4,52 −6,44 0,0913 −0,0111
FMCC / Federal Home Loan Mortgage Corporation 4,52 −6,44 0,0913 −0,0111
FMCC / Federal Home Loan Mortgage Corporation 4,52 −6,44 0,0913 −0,0111
US12532CBE49 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XA V/R REGD 1.78747900 4,52 −13,75 0,0912 −0,0197
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,51 0,00 0,0910 −0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,51 0,00 0,0910 −0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,51 0,00 0,0910 −0,0044
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 4,49 −3,11 0,0908 −0,0075
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 4,49 −3,11 0,0908 −0,0075
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 4,49 −3,11 0,0908 −0,0075
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 4,49 −3,11 0,0908 −0,0075
US3137F72T13 / Freddie Mac Multifamily Structured Pass Through Certificates 4,45 −2,67 0,0898 −0,0070
FMCC / Federal Home Loan Mortgage Corporation 4,44 2,47 0,0897 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 4,44 2,47 0,0897 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 4,44 2,47 0,0897 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 4,44 2,47 0,0897 −0,0021
US31396QLV94 / Fannie Mae REMICS 4,43 2,28 0,0896 −0,0023
US38382FP815 / Government National Mortgage Association 4,43 1,03 0,0894 −0,0034
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 4,42 0,0892 0,0892
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 4,42 0,0892 0,0892
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 4,42 0,0892 0,0892
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 4,41 0,0891 0,0891
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 4,41 0,0891 0,0891
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 4,41 0,0891 0,0891
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 4,41 0,0891 0,0891
US05591VAA35 / BPR 2021-WILL A 6/23 4,35 −1,52 0,0878 −0,0057
US81747DCC11 / Sequoia Mortgage Trust 2018-CH1 4,35 1,42 0,0878 −0,0030
VCAT 2025-NPL2 A1 01/55 / ABS-O (US92243PAA66) 4,33 0,0874 0,0874
VCAT 2025-NPL2 A1 01/55 / ABS-O (US92243PAA66) 4,33 0,0874 0,0874
VCAT 2025-NPL2 A1 01/55 / ABS-O (US92243PAA66) 4,33 0,0874 0,0874
US3137FTJK49 / Freddie Mac REMICS 4,32 −3,55 0,0873 −0,0076
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 4,30 −2,29 0,0869 −0,0064
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 4,30 −2,29 0,0869 −0,0064
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 4,30 −2,29 0,0869 −0,0064
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 4,30 −2,29 0,0869 −0,0064
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 4,30 −3,29 0,0868 −0,0073
US 2YR NOTE (CBT) / DIR (000000000) 4,28 0,0865 0,0865
US 2YR NOTE (CBT) / DIR (000000000) 4,28 0,0865 0,0865
US 2YR NOTE (CBT) / DIR (000000000) 4,28 0,0865 0,0865
US3137FX3V87 / Freddie Mac Multifamily Structured Pass Through Certificates 4,25 −1,53 0,0858 −0,0056
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 4,24 −38,04 0,0857 −0,0594
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 4,22 11,78 0,0853 0,0053
US43300LAA89 / Hilton USA Trust 2016-HHV 4,18 0,53 0,0843 −0,0037
US38375GHS30 / Government National Mortgage Association 4,16 7,71 0,0841 0,0022
US66981FAA84 / AMSR 2020-SFR4 Trust 4,15 −0,31 0,0837 −0,0044
US3137F9CT64 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A2 4,12 3,08 0,0833 −0,0015
US3136B9HC44 / FNMA, Series 2020-22, Class FA 4,12 −2,56 0,0832 −0,0064
US3140JAJR02 / Fannie Mae Pool 4,12 −1,03 0,0831 −0,0050
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 4,09 −2,08 0,0827 −0,0059
US3137FQY239 / FHLMC CMO IO 4,06 −5,83 0,0819 −0,0093
US3137FUAH73 / Freddie Mac REMICS 4,03 −3,26 0,0814 −0,0069
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A 4,01 −0,05 0,0809 −0,0040
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 4,01 −0,92 0,0809 −0,0047
US3132DNNE93 / Freddie Mac Pool 3,98 −2,95 0,0803 −0,0065
FMCC / Federal Home Loan Mortgage Corporation 3,96 −1,64 0,0800 −0,0053
US3137H7YC16 / Freddie Mac REMICS 3,94 6,17 0,0796 0,0009
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 3,92 176,73 0,0793 0,0492
US3137FWGB06 / Freddie Mac Multifamily Structured Pass Through Certificates 3,89 −2,51 0,0786 −0,0060
US3136AYMD26 / Fannie Mae REMICS 3,87 6,11 0,0782 0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,85 2,75 0,0778 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,85 2,75 0,0778 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,85 2,75 0,0778 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,85 2,75 0,0778 −0,0016
US35564CJU27 / Seasoned Loans Structured Transaction Trust Series 2021-1 3,84 −2,27 0,0775 −0,0057
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 3,75 −0,69 0,0757 −0,0042
US38374VSP57 / Government National Mortgage Association 3,74 0,21 0,0755 −0,0035
US08163TAG76 / Benchmark Mortgage Trust, Series 2023-V2, Class XA 3,74 −2,83 0,0755 −0,0060
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 3,72 −0,43 0,0751 −0,0040
US3137H8UD18 / Freddie Mac Multifamily Structured Pass Through Certificates 3,69 −0,65 0,0745 −0,0041
US3136B9JR94 / Fannie Mae REMICS 3,69 0,71 0,0745 −0,0031
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 3,68 0,0744 0,0744
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 3,68 0,0744 0,0744
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 3,68 0,0744 0,0744
US3140MM5G95 / Fannie Mae Pool 3,67 1,24 0,0741 −0,0027
US21873AAA51 / Corevest American Finance 2020-4 Trust 3,66 −10,74 0,0739 −0,0129
US3140XDN286 / Fannie Mae Pool 3,66 −0,16 0,0738 −0,0038
US35563PFG90 / Seasoned Credit Risk Transfer Trust Series 2018-2 3,61 −50,21 0,0730 −0,0807
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 3,61 −2,09 0,0728 −0,0052
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 3,57 −8,24 0,0722 −0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 −1,72 0,0715 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 −1,72 0,0715 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 −1,72 0,0715 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 −1,72 0,0715 −0,0048
US31397AM594 / Freddie Mac REMICS 3,52 3,11 0,0710 −0,0012
US3137B9AH85 / FREDDIE MAC REMICS SER 4316 CL XZ 4.50000000 3,50 0,03 0,0706 −0,0034
US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 3,47 0,0701 0,0701
US585499AJ56 / MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 3,46 1,41 0,0698 −0,0024
US38380RAP55 / Government National Mortgage Association 3,44 1,63 0,0695 −0,0022
US06541QAT22 / BANK 2022-BNK43 3,42 1,45 0,0691 −0,0023
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AC97) 3,42 −3,23 0,0690 −0,0058
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AC97) 3,42 −3,23 0,0690 −0,0058
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AC97) 3,42 −3,23 0,0690 −0,0058
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AC97) 3,42 −3,23 0,0690 −0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,40 −1,71 0,0686 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,40 −1,71 0,0686 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,40 −1,71 0,0686 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,40 −1,71 0,0686 −0,0046
US3137FTZY68 / Freddie Mac Multiclass Certificates Series 2015-P001 3,40 −10,80 0,0686 −0,0121
US64829EAF16 / New Residential Mortgage Loan Trust 2015-2 3,37 −4,90 0,0682 −0,0070
US3137FTG842 / Freddie Mac Multiclass Certificates Series 2020-RR09 3,37 −4,91 0,0680 −0,0070
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 3,34 0,60 0,0674 −0,0029
US12597DAE58 / CSAIL 2019-C18 Commercial Mortgage Trust 3,33 −4,31 0,0672 −0,0065
US38380RFV78 / Government National Mortgage Association 3,30 1,91 0,0667 −0,0019
US3140J9J775 / Fannie Mae Pool 3,29 1,01 0,0664 −0,0025
US3137FH4X87 / Freddie Mac REMICS 3,25 0,81 0,0657 −0,0027
US3137FLEW06 / Freddie Mac REMICS 3,24 2,56 0,0655 −0,0015
US33851LAM63 / Flagstar Mortgage Trust 2018-4 3,22 0,12 0,0650 −0,0031
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 3,22 −2,13 0,0649 −0,0047
US38381AP594 / Government National Mortgage Association 3,21 0,22 0,0648 −0,0030
US3137F62P19 / FHLMC CMO IO 3,20 −3,29 0,0646 −0,0055
VERUS SECURITIZATION TRUST 2025-3 / ABS-MBS (US924928AA24) 3,12 0,0630 0,0630
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 3,12 −1,20 0,0630 −0,0039
US3140QAHZ62 / Fannie Mae Pool 3,11 0,39 0,0628 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 3,07 1,62 0,0621 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 3,07 1,62 0,0621 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 3,07 1,62 0,0621 −0,0020
US46591VBH15 / J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A 3,06 −0,20 0,0618 −0,0031
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 3,06 −38,20 0,0618 −0,0431
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 3,05 0,93 0,0616 −0,0024
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 3,05 0,93 0,0616 −0,0024
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 3,05 0,93 0,0616 −0,0024
US3137FQ3C50 / FHLMC CMO IO 3,03 −4,51 0,0611 −0,0060
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 3,02 0,0610 0,0610
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 3,02 0,0610 0,0610
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 3,02 0,0610 0,0610
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 3,02 −3,64 0,0610 −0,0054
US3137FPJA45 / Freddie Mac Multifamily Structured Pass Through Certificates 3,01 0,27 0,0609 −0,0028
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 2,99 −2,41 0,0604 −0,0045
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 2,98 0,0602 0,0602
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 2,98 0,0602 0,0602
US3620A6D616 / Ginnie Mae I Pool 2,98 −2,84 0,0601 −0,0048
US3136B3TV27 / Fannie Mae REMICS 2,96 1,90 0,0597 −0,0017
US3622AAEZ37 / Ginnie Mae I Pool 2,95 −0,37 0,0595 −0,0031
US38379KU308 / Government National Mortgage Association 2,91 −3,04 0,0587 −0,0048
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 2,89 −2,16 0,0584 −0,0042
US3137H63G82 / Freddie Mac REMICS 2,89 1,19 0,0583 −0,0021
US3137FN3E89 / Freddie Mac REMICS 2,87 −2,45 0,0579 −0,0044
US3137FTG685 / Freddie Mac Multiclass Certificates Series 2020-RR09 2,85 −5,99 0,0577 −0,0067
US34411YAA55 / FNA VI LLC 2,85 −17,74 0,0575 −0,0158
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAU85) 2,82 −5,61 0,0570 −0,0063
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAU85) 2,82 −5,61 0,0570 −0,0063
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAU85) 2,82 −5,61 0,0570 −0,0063
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 2,81 −4,78 0,0568 −0,0058
US97655JCB61 / WIN 2016-1 B1 1/46 2,80 −0,89 0,0565 −0,0033
BANK 2022-BNK43 / ABS-MBS (US06541QAQ82) 2,80 −10,79 0,0565 −0,0099
BANK 2022-BNK43 / ABS-MBS (US06541QAQ82) 2,80 −10,79 0,0565 −0,0099
BANK 2022-BNK43 / ABS-MBS (US06541QAQ82) 2,80 −10,79 0,0565 −0,0099
BANK 2022-BNK43 / ABS-MBS (US06541QAQ82) 2,80 −10,79 0,0565 −0,0099
US3137FQKG78 / Freddie Mac Multifamily Structured Pass Through Certificates 2,75 −3,50 0,0556 −0,0048
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 2,75 −3,37 0,0555 −0,0048
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 2,73 −2,43 0,0552 −0,0041
US38382FNH37 / Government National Mortgage Association 2,73 0,22 0,0551 −0,0026
US3137FXQT86 / Freddie Mac Multifamily Structured Pass Through Certificates 2,72 −2,44 0,0550 −0,0041
US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 2,71 −0,73 0,0548 −0,0031
US38379RQH92 / Government National Mortgage Association 2,71 4,40 0,0547 −0,0003
US3137H1YZ31 / Freddie Mac Multifamily Structured Pass Through Certificates 2,70 −2,59 0,0546 −0,0042
Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) 2,70 0,90 0,0545 −0,0021
Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) 2,70 0,90 0,0545 −0,0021
Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) 2,70 0,90 0,0545 −0,0021
Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) 2,70 0,90 0,0545 −0,0021
US31398SKS13 / Fannie Mae REMICS 2,70 2,86 0,0544 −0,0011
US36262LAJ98 / GS Mortgage-Backed Securities Trust 2,68 −0,82 0,0541 −0,0031
Government National Mortgage Association / ABS-MBS (US38381J2J58) 2,65 1,34 0,0534 −0,0019
Government National Mortgage Association / ABS-MBS (US38381J2J58) 2,65 1,34 0,0534 −0,0019
Government National Mortgage Association / ABS-MBS (US38381J2J58) 2,65 1,34 0,0534 −0,0019
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 2,63 0,0532 0,0532
US38380JLF39 / Government National Mortgage Association 2,57 4,48 0,0518 −0,0002
US3137F64R56 / Freddie Mac Multifamily Structured Pass Through Certificates 2,54 −11,33 0,0512 −0,0094
US3137FPJL00 / FHMS K099 XAM 9/29 2,53 −3,65 0,0512 −0,0045
US38376GL996 / Government National Mortgage Association 2,52 1,53 0,0509 −0,0017
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 2,51 0,0506 0,0506
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 2,51 0,0506 0,0506
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 2,51 0,0506 0,0506
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 2,51 0,0506 0,0506
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 2,47 0,0499 0,0499
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 2,47 0,0499 0,0499
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 2,47 0,0499 0,0499
US3137FYUN44 / Freddie Mac Multifamily Structured Pass Through Certificates 2,44 −2,44 0,0493 −0,0037
US3137H1Z585 / Freddie Mac Multifamily Structured Pass Through Certificates 2,43 −7,25 0,0491 −0,0064
US3137A8AM08 / Freddie Mac REMICS 2,40 −4,12 0,0484 −0,0046
US10569TAC27 / BRAVO_21-NQM1 2,38 −5,06 0,0481 −0,0050
US3137FF4B04 / Freddie Mac Multifamily Structured Pass Through Certificates 2,38 −7,61 0,0481 −0,0065
US3137FFXM45 / FHMS KG05 X1 2,36 −3,05 0,0476 −0,0039
US3136B27D87 / Fannie Mae REMICS 2,36 −2,44 0,0476 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 2,35 −1,18 0,0475 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 2,35 −1,18 0,0475 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 2,35 −1,18 0,0475 −0,0029
US3136B06R29 / Fannie Mae REMICS 2,35 2,53 0,0475 −0,0011
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 2,33 −15,47 0,0470 −0,0113
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 2,33 −15,47 0,0470 −0,0113
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 2,33 −15,47 0,0470 −0,0113
US3137B4HE94 / FHLMC_4247 2,32 2,74 0,0469 −0,0010
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 2,31 −9,23 0,0467 −0,0073
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 2,31 −9,23 0,0467 −0,0073
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 2,31 −9,23 0,0467 −0,0073
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 2,31 −9,23 0,0467 −0,0073
US3622A2QQ86 / Ginnie Mae II Pool 2,27 −3,36 0,0459 −0,0039
US3136AUDV03 / Fannie Mae REMICS 2,27 −3,04 0,0458 −0,0037
US31573TAD00 / EFMT_19-2 2,26 1,98 0,0457 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,23 2,02 0,0450 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,23 2,02 0,0450 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,23 2,02 0,0450 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,23 2,02 0,0450 −0,0013
US12597NAU72 / CSAIL 2020 C19 XA 2,23 −7,98 0,0450 −0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,22 0,50 0,0449 −0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,22 0,50 0,0449 −0,0020
US38374UNN71 / Government National Mortgage Association 2,21 −1,65 0,0447 −0,0030
US3137FQVN01 / Freddie Mac REMICS 2,21 −4,46 0,0446 −0,0044
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 2,17 −3,17 0,0439 −0,0036
US3137FQKS17 / Freddie Mac Multifamily Structured Pass Through Certificates 2,16 −3,32 0,0435 −0,0037
US042853AC55 / Arroyo Mortgage Trust 2021-1R 2,16 −5,65 0,0435 −0,0049
US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates 2,15 −4,19 0,0434 −0,0041
US64829HAM97 / New Residential Mortgage Loan Trust 2016-3 2,14 0,0432 0,0432
US3137AT7D84 / Freddie Mac REMICS 2,10 2,90 0,0423 −0,0008
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 2,08 0,0421 0,0421
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 2,08 0,0421 0,0421
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 2,08 0,0421 0,0421
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 2,08 0,0421 0,0421
US3137FJD634 / Freddie Mac REMICS 2,06 −0,77 0,0417 −0,0024
US3137AFGX48 / Freddie Mac REMICS 2,05 4,11 0,0415 −0,0003
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 2,04 −2,91 0,0412 −0,0033
US3137A62R20 / Freddie Mac REMICS 2,04 −4,24 0,0411 −0,0039
US68236JAA97 / One Bryant Park Trust 2019-OBP 2,01 0,95 0,0407 −0,0016
US38379RMR11 / Government National Mortgage Association 2,01 4,42 0,0406 −0,0002
US3136AYT376 / FNR 2017-87 ZA 11/57 1,99 9,69 0,0403 0,0018
US31398FDQ19 / Fannie Mae REMICS 1,99 −0,80 0,0401 −0,0023
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 1,98 −8,11 0,0401 −0,0057
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) 1,98 0,0399 0,0399
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) 1,98 0,0399 0,0399
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) 1,98 0,0399 0,0399
US3136A2HE66 / Fannie Mae REMICS 1,97 4,07 0,0398 −0,0003
US743874AJ80 / PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 1 A5 144A 1,96 1,24 0,0395 −0,0014
US31394UCM27 / Fannie Mae REMICS 1,92 −7,98 0,0387 −0,0054
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 1,91 0,0385 0,0385
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 1,91 0,0385 0,0385
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 1,91 0,0385 0,0385
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 1,90 −4,76 0,0384 −0,0039
US31419JSX71 / Fannie Mae Pool 1,90 −2,82 0,0383 −0,0030
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 1,90 −14,40 0,0383 −0,0086
US3137FV2D35 / FHMR 2020-RR11 BX 1,86 −10,98 0,0375 −0,0067
US38378F3M07 / Government National Mortgage Association 1,85 3,53 0,0374 −0,0005
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 1,85 −3,24 0,0374 −0,0031
US3137FHQ713 / Freddie Mac Multifamily Structured Pass Through Certificates 1,83 2,92 0,0370 −0,0007
US31396XD431 / Fannie Mae REMIC Trust 2007-W1 1,83 −4,64 0,0370 −0,0037
US3137FPJJ53 / Freddie Mac Multifamily Structured Pass Through Certificates 1,82 −4,61 0,0368 −0,0037
US3137FJZ512 / Freddie Mac Multifamily Structured Pass Through Certificates 1,78 −0,78 0,0359 −0,0021
US38373SV203 / Government National Mortgage Association 1,76 3,10 0,0356 −0,0006
US3137ALYJ20 / Freddie Mac REMICS 1,75 2,71 0,0353 −0,0007
US38379RT370 / Government National Mortgage Association 1,74 2,11 0,0352 −0,0010
US38379R6F55 / Government National Mortgage Association 1,74 4,32 0,0351 −0,0002
US3138WA4D63 / Fannie Mae Pool 1,73 −0,40 0,0349 −0,0019
US3137F72F19 / Freddie Mac Multifamily Structured Pass Through Certificates 1,72 −8,49 0,0348 −0,0051
US36244LAC72 / GSAMP 2006-SEA1 M2 5/36 1,72 −21,82 0,0348 −0,0119
US36179UK353 / Ginnie Mae II Pool 1,72 −4,61 0,0347 −0,0035
US3136ASF500 / FNR 2016-40 MS 7/46 1,72 19,67 0,0347 0,0043
US16159GAL32 / CHASE MORTGAGE FINANCE CORPORA CHASE 2019 ATR2 A11 144A 1,66 −4,43 0,0336 −0,0033
US3137BP7A18 / Freddie Mac Multifamily Structured Pass Through Certificates 1,65 −28,97 0,0333 −0,0159
US31396QAU31 / Fannie Mae REMICS 1,63 2,71 0,0330 −0,0007
US36178YGE95 / Ginnie Mae II Pool 1,62 −0,06 0,0327 −0,0016
US04285AAC99 / CORP CMO 1,61 −5,13 0,0325 −0,0034
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,07 0,00 1,60 3,10 0,0322 −0,0006
US31397QQC59 / Fannie Mae REMICS 1,57 2,89 0,0317 −0,0006
US042853AB72 / Arroyo Mortgage Trust 2021-1R 1,56 −5,68 0,0316 −0,0035
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 1,52 0,0306 0,0306
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 1,52 0,0306 0,0306
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 1,52 0,0306 0,0306
US38382FT460 / Government National Mortgage Association 1,52 0,80 0,0306 −0,0012
US3136B3WA43 / Fannie Mae REMICS 1,50 −11,44 0,0303 −0,0056
US31394C7D88 / Fannie Mae Grantor Trust 2005-T1 1,50 −1,71 0,0303 −0,0020
US46647TAR95 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1,44 −0,90 0,0291 −0,0017
US3137F64T13 / FHLMC CMO IO 1,43 −10,03 0,0288 −0,0048
US38377LBY39 / Government National Mortgage Association 1,41 2,77 0,0285 −0,0006
US31396CNQ95 / Freddie Mac REMICS 1,41 −0,28 0,0285 −0,0015
US3137F83U58 / Freddie Mac Multifamily Structured Pass Through Certificates 1,41 −3,43 0,0284 −0,0024
US38374MBY49 / Government National Mortgage Association 1,39 −5,63 0,0281 −0,0031
US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 1,37 −73,97 0,0277 −0,0839
US3132FTAW80 / Freddie Mac Gold Pool 1,36 0,07 0,0275 −0,0013
US826525AA51 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A 1,36 −10,39 0,0275 −0,0047
US3132VMK797 / Freddie Mac Gold Pool 1,36 1,34 0,0275 −0,0010
US3140XKN976 / Fannie Mae Pool 1,36 −1,31 0,0274 −0,0017
US3140XKN711 / Fannie Mae Pool 1,33 −4,03 0,0269 −0,0025
US3140X4NA07 / Fannie Mae Pool 1,33 0,61 0,0268 −0,0011
US31394ERF78 / Fannie Mae REMICS 1,32 3,12 0,0267 −0,0005
US3137ACW960 / Freddie Mac REMICS 1,30 −1,29 0,0262 −0,0017
US3136B8RV32 / Fannie Mae REMICS 1,29 17,06 0,0261 0,0027
US89173HAB24 / TOWD POINT MORTGAGE TRUST 2017-2 SER 2017-2 CL A2 V/R REGD 144A P/P 3.25000000 1,23 −31,49 0,0248 −0,0132
US3140X4NB89 / Fannie Mae Pool 1,21 −0,25 0,0245 −0,0013
US3137ANZG38 / Freddie Mac REMICS 1,21 4,58 0,0244 −0,0001
US31396L4R81 / FNMA, REMIC, Series 2006-118, Class A1 1,18 −0,76 0,0239 −0,0014
US38377FVF51 / Government National Mortgage Association 1,18 4,34 0,0238 −0,0001
US3138MFN528 / Fannie Mae Pool 1,17 0,95 0,0237 −0,0009
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 1,17 −1,84 0,0237 −0,0016
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 1,17 −1,84 0,0237 −0,0016
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 1,17 −1,84 0,0237 −0,0016
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 1,17 −1,84 0,0237 −0,0016
US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 1,16 −23,74 0,0235 −0,0088
US31416YJD13 / Fannie Mae Pool 1,13 32,98 0,0228 0,0048
US38378GM883 / Government National Mortgage Association 1,13 −1,91 0,0228 −0,0016
US3137H2P576 / FHLMC REMIC SERIES 2021-RR19 1,10 −6,12 0,0223 −0,0026
US33852BAL99 / Flagstar Mortgage Trust 2019-2 1,10 1,29 0,0222 −0,0008
US38380NLL19 / Government National Mortgage Association 1,09 4,39 0,0221 −0,0001
US46650HAE80 / JP Morgan Mortgage Trust 2019-1 1,09 −0,09 0,0221 −0,0011
US31398EDX94 / Freddie Mac REMICS 1,07 −3,16 0,0216 −0,0018
US3138APD622 / Fannie Mae Pool 1,04 1,46 0,0210 −0,0007
US38380AAW71 / Government National Mortgage Association 1,03 4,70 0,0207 −0,0000
US3137H13X25 / Freddie Mac Multiclass Certificates Series 2021-P009 1,03 −7,24 0,0207 −0,0027
US21873BAA35 / CoreVest American Finance 2021-2 Trust 1,02 −14,74 0,0207 −0,0048
US3136B5SZ97 / FNR 2019-41 SN 8/49 1,01 19,86 0,0205 0,0026
PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) 1,00 0,0203 0,0203
PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) 1,00 0,0203 0,0203
PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) 1,00 0,0203 0,0203
PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) 1,00 0,0203 0,0203
US31398GJE08 / Fannie Mae REMICS 1,00 4,84 0,0201 −0,0000
US3136BDUX42 / Fannie Mae REMICS 0,99 −3,04 0,0200 −0,0016
BRAVO Residential Funding Trust 2025-NQM3 / ABS-MBS (US105927AC11) 0,99 0,0199 0,0199
US3136AHG386 / Fannie Mae REMICS 0,97 2,75 0,0196 −0,0004
US38380CYG22 / Government National Mortgage Association 0,97 4,65 0,0196 −0,0000
US10569TAB44 / BRAVO Residential Funding Trust 2021-NQM1 0,96 −4,97 0,0193 −0,0020
US3138ER2K50 / Fannie Mae Pool 0,96 0,74 0,0193 −0,0008
US31396WKF22 / Fannie Mae REMICS 0,95 3,36 0,0193 −0,0003
US3132A2XV98 / Freddie Mac Pool 0,94 −7,22 0,0190 −0,0025
US55379AAA25 / M360 2021-CRE3 Ltd 0,93 −52,19 0,0188 −0,0224
US3137BNRK23 / Freddie Mac REMICS 0,93 11,03 0,0187 0,0010
US74387LAJ08 / PROVIDENT FUNDING MORTGAGE TRUST 2019-1 SER 2019-1 CL A5 V/R REGD 144A P/P 3.00000000 0,92 0,11 0,0185 −0,0009
US12657GAA31 / CSMC 2021-RPL6 Trust 0,91 −1,40 0,0185 −0,0012
US3136B2GN64 / Fannie Mae REMICS 0,91 −3,19 0,0184 −0,0015
US31398KP610 / FHLMC, REMIC, Series 3605, Class NC 0,90 −2,91 0,0182 −0,0014
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0,90 −8,62 0,0182 −0,0027
US3137FQPH07 / Freddie Mac REMICS 0,89 17,22 0,0179 0,0019
US31398JGX54 / Freddie Mac REMICS 0,87 3,44 0,0176 −0,0003
US3137FQEU37 / Freddie Mac REMICS 0,87 15,89 0,0176 0,0017
US67097VAC81 / OBX 2018-EXP1 Trust 0,86 −9,97 0,0173 −0,0029
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,84 −1,75 0,0170 −0,0011
US38380ASK42 / Government National Mortgage Association 0,84 16,04 0,0170 0,0016
US12555DAL91 / CIM Trust 2019-INV1 0,84 −2,45 0,0169 −0,0013
US3140HBD623 / Fannie Mae Pool 0,83 −3,38 0,0168 −0,0014
US46651DAR70 / JP Morgan Mortgage Trust 2019-INV2 0,82 −1,32 0,0167 −0,0011
US31395K2B85 / Freddie Mac REMICS 0,81 4,27 0,0163 −0,0001
US3137B0PK41 / Freddie Mac REMICS 0,80 2,81 0,0162 −0,0003
US31395TYA68 / Freddie Mac REMICS 0,80 2,04 0,0162 −0,0004
US3138APE877 / Fannie Mae Pool 0,80 −1,97 0,0161 −0,0011
US3137AHZ764 / FHR 3954 GS 11/41 0,79 15,57 0,0161 0,0015
US31416XYC81 / Fannie Mae Pool 0,79 0,38 0,0159 −0,0007
US31393RFB15 / Freddie Mac REMICS 0,78 −3,21 0,0158 −0,0013
US38373AM523 / Government National Mortgage Association 0,78 −1,76 0,0158 −0,0011
US38377UAJ79 / Government National Mortgage Association 0,77 2,54 0,0155 −0,0004
US3622AAPD06 / Ginnie Mae II Pool 0,75 0,94 0,0152 −0,0006
US38378TLD09 / Government National Mortgage Association 0,75 3,01 0,0152 −0,0003
US3136ANAM97 / Fannie Mae REMICS 0,75 4,16 0,0152 −0,0001
US3136A4N880 / Fannie Mae REMICS 0,75 2,88 0,0152 −0,0003
US3138EQYB28 / Fannie Mae Pool 0,75 −1,06 0,0151 −0,0009
US3137FLYL21 / Freddie Mac Multifamily Structured Pass Through Certificates 0,74 −1,60 0,0149 −0,0010
US38376PWN67 / Government National Mortgage Association 0,74 2,51 0,0149 −0,0003
US3140JLQM96 / Fannie Mae Pool 0,73 1,24 0,0148 −0,0005
CoreVest American Finance 2021-3 Trust / ABS-O (US21873NAA72) 0,73 −0,95 0,0147 −0,0009
CoreVest American Finance 2021-3 Trust / ABS-O (US21873NAA72) 0,73 −0,95 0,0147 −0,0009
CoreVest American Finance 2021-3 Trust / ABS-O (US21873NAA72) 0,73 −0,95 0,0147 −0,0009
CoreVest American Finance 2021-3 Trust / ABS-O (US21873NAA72) 0,73 −0,95 0,0147 −0,0009
US3137B1HG04 / Freddie Mac REMICS 0,73 2,84 0,0146 −0,0003
US3137FNHT06 / Freddie Mac REMICS 0,72 15,65 0,0146 0,0014
US38376FUK64 / Government National Mortgage Association 0,72 4,17 0,0146 −0,0001
US36176LGK52 / Ginnie Mae II Pool 0,72 1,84 0,0145 −0,0004
US38380VVB43 / Government National Mortgage Association 0,71 4,70 0,0144 −0,0000
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0,04 7,66 0,71 9,71 0,0144 0,0006
US3137B16B32 / Freddie Mac REMICS 0,70 2,33 0,0142 −0,0004
US3136A94X33 / Fannie Mae REMICS 0,70 24,51 0,0142 0,0022
US31342WBL46 / Freddie Mac Non Gold Pool 0,70 −21,42 0,0141 −0,0047
US3137BQXX01 / Freddie Mac REMICS 0,70 3,26 0,0141 −0,0002
US3132MQFB76 / Freddie Mac Gold Pool 0,70 −12,03 0,0141 −0,0027
US3617ARK550 / Ginnie Mae II Pool 0,70 −5,57 0,0140 −0,0016
US3137F6JT52 / Freddie Mac REMICS 0,69 −0,14 0,0140 −0,0007
US88632AAA60 / TIAA Bank Mortgage Loan Trust 2018-3 0,69 −9,14 0,0139 −0,0021
US46644CAP32 / JP Morgan Mortgage Trust 2015-IVR2 0,68 −7,33 0,0138 −0,0018
US38382P4V14 / Government National Mortgage Association 0,68 −3,14 0,0137 −0,0011
US3137AT5V01 / Freddie Mac REMICS 0,67 10,73 0,0136 0,0007
US3136AVQD41 / FNR 2017-18 AS 3/47 0,67 4,04 0,0135 −0,0001
US3136A1MS15 / Fannie Mae REMICS 0,67 3,08 0,0135 −0,0002
US38380YZK45 / Government National Mortgage Association 0,66 −10,10 0,0133 −0,0022
US38378PXC75 / Government National Mortgage Association 0,66 2,98 0,0133 −0,0003
US38379CA893 / Government National Mortgage Association 0,64 4,74 0,0130 −0,0000
US3137FTF281 / FHR 4974 IA 12/49 0,64 1,59 0,0129 −0,0004
US31393VKV26 / Freddie Mac REMICS 0,64 4,78 0,0128 −0,0000
US38382FJZ80 / Government National Mortgage Association 0,62 0,97 0,0126 −0,0005
US31396WSC19 / Fannie Mae REMICS 0,62 4,38 0,0125 −0,0001
US LONG BOND(CBT) / DIR (000000000) 0,62 0,0124 0,0124
US LONG BOND(CBT) / DIR (000000000) 0,62 0,0124 0,0124
US LONG BOND(CBT) / DIR (000000000) 0,62 0,0124 0,0124
US97655JBS06 / WinWater Mortgage Loan Trust 2016-1 0,61 −28,60 0,0124 −0,0058
US3136ADR358 / Fannie Mae REMICS 0,61 3,07 0,0122 −0,0002
US38378TTN09 / Government National Mortgage Association 0,60 −17,13 0,0121 −0,0032
US3136ABFP36 / Fannie Mae REMICS 0,59 0,51 0,0120 −0,0005
US31393LYD99 / Freddie Mac REMICS 0,57 −6,23 0,0116 −0,0014
US38379YV398 / Government National Mortgage Association 0,57 −2,73 0,0116 −0,0009
US36297GQQ63 / Ginnie Mae I Pool 0,57 −7,65 0,0115 −0,0016
US3136ALK265 / Fannie Mae REMICS 0,57 10,74 0,0115 0,0006
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,56 −19,86 0,0113 −0,0035
US38376FJN33 / Government National Mortgage Association 0,55 9,78 0,0111 0,0005
US3620ARQ205 / Ginnie Mae I Pool 0,55 −0,90 0,0111 −0,0007
US3137A0XA86 / Freddie Mac REMICS 0,55 2,82 0,0110 −0,0002
US38373MC321 / Government National Mortgage Association 0,54 1,50 0,0110 −0,0004
US31410LMD19 / Fannie Mae Pool 0,52 −1,13 0,0106 −0,0007
US3132H3XT54 / FHLMC Gold Pools, Other 0,52 0,58 0,0106 −0,0005
US38380F6N17 / GNMA CMO IO 0,52 −6,27 0,0106 −0,0013
US31325TUP29 / Freddie Mac Strips 0,51 23,43 0,0103 0,0016
US337964AD21 / FIVE Mortgage Trust, Series 2023-V1, Class XA 0,51 −8,96 0,0103 −0,0015
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 −16,20 0,0102 −0,0026
US31398PHK84 / Fannie Mae REMICS 0,50 2,65 0,0102 −0,0002
US3129882Y39 / Freddie Mac Gold Pool 0,50 0,60 0,0101 −0,0004
US38374UCB52 / Government National Mortgage Association 0,50 2,47 0,0101 −0,0002
US3137BYGP93 / Freddie Mac REMICS 0,50 3,77 0,0100 −0,0001
US3132XXS348 / Freddie Mac Gold Pool 0,49 1,46 0,0098 −0,0003
US36198TAS15 / Ginnie Mae II Pool 0,48 0,21 0,0097 −0,0004
US3136ACCG47 / Fannie Mae REMICS 0,47 3,50 0,0096 −0,0001
US31396WK701 / Fannie Mae REMICS 0,47 0,00 0,0095 −0,0005
US31398LXJ24 / Freddie Mac REMICS 0,47 −0,43 0,0094 −0,0005
PRPM 2024-8 LLC / ABS-MBS (US74448KAA88) 0,47 0,0094 0,0094
PRPM 2024-8 LLC / ABS-MBS (US74448KAA88) 0,47 0,0094 0,0094
PRPM 2024-8 LLC / ABS-MBS (US74448KAA88) 0,47 0,0094 0,0094
PRPM 2024-8 LLC / ABS-MBS (US74448KAA88) 0,47 0,0094 0,0094
US3137FJG454 / FREDDIE MAC FHR 4842 FA 0,46 −2,74 0,0093 −0,0007
US46591KBE29 / JP Morgan Mortgage Trust 2019-8 0,46 −1,72 0,0093 −0,0006
US38376CKS79 / Government National Mortgage Association 0,45 2,50 0,0091 −0,0002
US38380CAX11 / Government National Mortgage Association 0,45 2,53 0,0090 −0,0002
US3136AWC962 / Fannie Mae REMICS 0,44 2,58 0,0089 −0,0002
US3137B22X79 / Freddie Mac REMICS 0,44 3,33 0,0088 −0,0001
US38380XDR52 / Government National Mortgage Association 0,44 −8,42 0,0088 −0,0013
US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 0,43 −2,05 0,0087 −0,0006
US3620C5BG17 / Ginnie Mae II Pool 0,43 −0,23 0,0086 −0,0004
US3136ATM769 / Fannie Mae REMICS 0,42 −3,01 0,0085 −0,0007
US31335AFH68 / Freddie Mac Gold Pool 0,41 −1,68 0,0083 −0,0006
US38376UJQ31 / Government National Mortgage Association 0,41 −6,86 0,0082 −0,0010
US38380GAD60 / Government National Mortgage Association 0,40 22,15 0,0080 0,0011
US38375GGT22 / Government National Mortgage Association 0,39 15,93 0,0079 0,0008
US38375L4C10 / Government National Mortgage Association 0,39 −3,46 0,0079 −0,0007
US3137BLDP00 / Freddie Mac REMICS 0,39 0,00 0,0079 −0,0004
US31394DYA26 / Fannie Mae REMICS 0,39 4,57 0,0079 −0,0000
US38377NF414 / GNMA, Series 2010-157, Class OP 0,38 −0,78 0,0078 −0,0004
US3138ENRL51 / FANNIE MAE POOL FN AL5890 0,38 0,52 0,0078 −0,0003
US3137BMNX07 / Freddie Mac REMICS 0,38 4,09 0,0077 −0,0001
US38374NPM38 / Government National Mortgage Association 0,38 −3,30 0,0077 −0,0007
US38374GV412 / Government National Mortgage Association 0,37 −4,35 0,0076 −0,0007
US3136A6AH74 / Fannie Mae REMICS 0,37 4,18 0,0076 −0,0001
US3620AQAS26 / Ginnie Mae II Pool 0,37 −1,33 0,0075 −0,0005
US3136ATVK72 / Fannie Mae REMICS 0,37 16,72 0,0075 0,0008
US38376FEC23 / Government National Mortgage Association 0,37 3,37 0,0074 −0,0001
US3136AAFH37 / Fannie Mae REMICS 0,37 1,10 0,0074 −0,0003
US31419MB594 / Fannie Mae Pool 0,36 0,28 0,0073 −0,0003
US06540JBM36 / BANK 2020-BNK26 0,36 −6,98 0,0073 −0,0009
US31417FUA47 / Fannie Mae Pool 0,36 1,70 0,0073 −0,0002
US3140HBDE53 / Fannie Mae Pool 0,36 1,43 0,0072 −0,0002
US3136AEJ247 / Fannie Mae REMICS 0,35 51,07 0,0071 0,0022
US31393EHE23 / Fannie Mae REMICS 0,35 2,06 0,0070 −0,0002
US38375XBM56 / Government National Mortgage Association 0,34 −2,85 0,0069 −0,0005
US3136AGPZ94 / Fannie Mae REMICS 0,33 2,79 0,0067 −0,0001
US3617G6N861 / Ginnie Mae II Pool 0,33 −1,22 0,0066 −0,0004
US31398QFX07 / Freddie Mac REMICS 0,32 0,62 0,0065 −0,0003
US3617AVHG62 / Ginnie Mae II Pool 0,32 0,32 0,0064 −0,0003
US31396PSA02 / Fannie Mae REMICS 0,32 1,93 0,0064 −0,0002
US38377TAY73 / Government National Mortgage Association 0,31 2,28 0,0063 −0,0002
US3622A2ZG04 / Ginnie Mae I Pool 0,31 −1,90 0,0062 −0,0004
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF 0,01 −5,08 0,31 −4,09 0,0062 −0,0006
US3138EKNK75 / Fannie Mae Pool 0,31 1,33 0,0062 −0,0002
US38380CS950 / GNR 2017-32 DI 5/35 0,31 −10,56 0,0062 −0,0011
US31393VKU43 / Freddie Mac REMICS 0,30 4,51 0,0061 −0,0000
US3140HBDR66 / Fannie Mae Pool 0,30 1,35 0,0061 −0,0002
US3132XXEZ85 / Freddie Mac Gold Pool 0,30 1,37 0,0060 −0,0002
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 −10,03 0,0060 −0,0010
US3138EQPX49 / Fannie Mae Pool 0,30 −4,22 0,0060 −0,0006
US31398GTS83 / Fannie Mae REMICS 0,29 4,26 0,0059 −0,0000
US3137F4W737 / Freddie Mac REMICS 0,28 17,15 0,0057 0,0006
US38379QAH83 / GNMA, Series 2015-137, Class WA 0,28 −1,41 0,0056 −0,0004
US38374KGD90 / Government National Mortgage Association 0,27 1,49 0,0055 −0,0002
US3128M9GH93 / Freddie Mac Gold Pool 0,27 0,00 0,0055 −0,0003
US38374KPT42 / Government National Mortgage Association 0,27 1,88 0,0055 −0,0002
US38374KPS68 / Government National Mortgage Association 0,27 1,88 0,0055 −0,0002
US3137ALAF63 / Freddie Mac REMICS 0,27 0,00 0,0055 −0,0003
US36257QAA40 / GSMBS_19-PJ3 0,27 −6,92 0,0054 −0,0007
US36180BA352 / Ginnie Mae II Pool 0,27 −1,11 0,0054 −0,0003
US38379PC545 / Government National Mortgage Association 0,27 −11,92 0,0054 −0,0010
US31398PMS55 / Fannie Mae REMICS 0,26 0,76 0,0053 −0,0002
US31398KRU69 / Freddie Mac REMICS 0,26 −1,87 0,0053 −0,0004
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 −36,59 0,0053 −0,0034
US31335ADT25 / Freddie Mac Gold Pool 0,26 −1,53 0,0052 −0,0003
US3617JKVA80 / Ginnie Mae II Pool 0,26 0,39 0,0052 −0,0002
US3132HQPT30 / Freddie Mac Gold Pool 0,25 −1,55 0,0051 −0,0003
US38380BHQ14 / Government National Mortgage Association 0,25 4,66 0,0050 −0,0000
US38380HCX89 / Government National Mortgage Association 0,25 −10,26 0,0050 −0,0008
US31394AWK86 / Fannie Mae REMICS 0,25 −24,85 0,0050 −0,0020
US3617AVJA74 / Ginnie Mae II Pool 0,24 0,00 0,0049 −0,0002
US3138APDU90 / Fannie Mae Pool 0,24 1,27 0,0049 −0,0002
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF 0,01 57,84 0,24 58,94 0,0049 0,0017
US3137FLN753 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 −22,83 0,0049 −0,0017
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0,24 −1,65 0,0048 −0,0003
US38376MDW47 / Government National Mortgage Association, Series 2017-12, Class SD 0,24 15,53 0,0048 0,0004
US3128M92Q48 / Freddie Mac Gold Pool 0,24 1,72 0,0048 −0,0002
US38376LU989 / Government National Mortgage Association 0,24 0,43 0,0048 −0,0002
US36183KUN61 / Ginnie Mae II Pool 0,23 0,43 0,0047 −0,0002
US38379XH605 / Government National Mortgage Association 0,23 −2,13 0,0047 −0,0003
US31398PEC95 / Fannie Mae REMICS 0,23 −0,44 0,0046 −0,0003
US3137BMNB86 / Freddie Mac REMICS 0,23 4,15 0,0046 −0,0000
US31397S7M03 / FNMA, REMIC, Series 2011-52, Class GB 0,23 −2,59 0,0046 −0,0004
US3128K8VV59 / Freddie Mac Gold Pool 0,22 −2,18 0,0045 −0,0003
US31393CSV62 / Fannie Mae REMICS 0,22 −2,20 0,0045 −0,0003
US3128M9PN60 / Freddie Mac Gold Pool 0,22 1,37 0,0045 −0,0002
US38374NV202 / Government National Mortgage Association 0,22 0,92 0,0044 −0,0002
US36176DKS17 / Ginnie Mae I Pool 0,22 −0,46 0,0044 −0,0002
US3136AAZM02 / Fannie Mae REMICS 0,22 5,37 0,0044 0,0000
US36294SLD70 / Ginnie Mae I Pool 0,21 −0,47 0,0043 −0,0002
US3617BFRC89 / Ginnie Mae II Pool 0,21 0,48 0,0043 −0,0002
US3137ATPL03 / Freddie Mac REMICS 0,21 16,76 0,0042 0,0004
US31398G3T45 / Fannie Mae REMICS 0,21 5,05 0,0042 −0,0000
US38380B3G83 / Government National Mortgage Association 0,21 2,48 0,0042 −0,0001
US31395KL920 / Freddie Mac REMICS 0,21 0,00 0,0041 −0,0002
US3620C1FT87 / GNMA II 5% 08/40#745478 0,20 −0,49 0,0041 −0,0002
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0,20 −4,25 0,0041 −0,0004
US3138A2CR88 / Fannie Mae Pool 0,20 −1,50 0,0040 −0,0002
US31394YH989 / Freddie Mac REMICS 0,20 −3,45 0,0040 −0,0003
US31396X7A66 / Fannie Mae REMICS 0,20 −3,47 0,0040 −0,0003
US38378HPP54 / Government National Mortgage Association 0,20 3,72 0,0039 −0,0001
US38379ENH17 / Government National Mortgage Association 0,19 28,00 0,0039 0,0007
US31402RAQ20 / Fannie Mae Pool 0,19 −4,02 0,0039 −0,0004
US81746HAN17 / Sequoia Mortgage Trust 2017-CH1 0,19 −21,49 0,0038 −0,0013
US31281LCS51 / Freddie Mac Gold Pool 0,18 −0,54 0,0037 −0,0002
US38379YEV65 / Government National Mortgage Association 0,18 15,38 0,0036 0,0003
US36225BYU69 / GNMA 30YR 5.0% 06/15/2033#781623 0,18 −2,72 0,0036 −0,0003
US38373SM616 / GNMA, Series 2003-18, Class PG 0,18 −6,91 0,0036 −0,0004
US31398EXD11 / Freddie Mac REMICS 0,18 2,94 0,0035 −0,0001
US38374DKM01 / Government National Mortgage Association 0,17 1,17 0,0035 −0,0001
US3136AUKR18 / Fannie Mae REMICS 0,17 −3,91 0,0035 −0,0003
US3620A9N981 / Ginnie Mae I Pool 0,17 −1,16 0,0035 −0,0002
US38374KFR95 / Government National Mortgage Association 0,17 −3,41 0,0034 −0,0003
US38376F4G40 / Government National Mortgage Association 0,17 4,29 0,0034 −0,0000
US3138MSDD86 / FNMA, Other 0,17 0,60 0,0034 −0,0001
US38379VAD64 / Government National Mortgage Association 0,17 4,43 0,0033 −0,0000
US31393XSN83 / Fannie Mae REMICS 0,16 −3,53 0,0033 −0,0003
US95001TAA34 / WFMBS_19-1 0,16 0,00 0,0033 −0,0002
US31393L2Q57 / Freddie Mac REMICS 0,16 −2,40 0,0033 −0,0003
US36297GM804 / GNMA 4.00% 1/40 #711483 0,16 −1,83 0,0033 −0,0002
US3128LXG205 / Freddie Mac Gold Pool 0,16 −1,23 0,0033 −0,0002
US31408FKM04 / Fannie Mae Pool 0,16 −0,62 0,0032 −0,0002
US3620AAST64 / Ginnie Mae I Pool 0,16 −4,27 0,0032 −0,0003
US36297BH870 / Ginnie Mae I Pool 0,16 0,65 0,0031 −0,0001
US3138M4KK70 / Fannie Mae Pool 0,16 1,31 0,0031 −0,0001
US3136ADZ443 / Fannie Mae REMICS 0,15 −2,56 0,0031 −0,0002
US3138WLC437 / Fannie Mae Pool 0,15 −0,65 0,0031 −0,0002
US3136AGC916 / Fannie Mae REMICS 0,15 2,70 0,0031 −0,0001
US31393XRL37 / Fannie Mae REMICS 0,15 −3,21 0,0031 −0,0003
US36241KAZ12 / Ginnie Mae I Pool 0,15 −5,03 0,0031 −0,0003
US3132GHBH57 / Freddie Mac Gold Pool 0,15 −10,78 0,0030 −0,0005
US31397SMA95 / Fannie Mae REMICS 0,15 3,47 0,0030 −0,0000
US3137A4LR61 / Freddie Mac REMICS 0,15 4,93 0,0030 −0,0000
US38374BDT70 / Government National Mortgage Association 0,15 0,68 0,0030 −0,0001
US38379WN993 / Government National Mortgage Association 0,15 −3,95 0,0030 −0,0003
US31335AGB89 / Freddie Mac Gold Pool 0,15 0,69 0,0029 −0,0001
US3617AVJN95 / Ginnie Mae II Pool 0,14 0,00 0,0029 −0,0001
US3622A2E991 / Ginnie Mae I Pool 0,14 −1,40 0,0029 −0,0002
US31398FTF89 / Fannie Mae REMICS 0,14 1,44 0,0028 −0,0001
US3620AL7G34 / Ginnie Mae I Pool 0,14 −2,14 0,0028 −0,0002
US31397PRT92 / Freddie Mac REMICS 0,14 0,74 0,0028 −0,0001
US31396YJD58 / Fannie Mae REMICS 0,14 0,00 0,0027 −0,0001
US36193FLA39 / Ginnie Mae II Pool 0,13 −0,75 0,0027 −0,0001
US31405FTE24 / Fannie Mae Pool 0,13 −12,50 0,0027 −0,0005
US31335A3R75 / Freddie Mac Gold Pool 0,13 0,77 0,0027 −0,0001
US31397RDR49 / Freddie Mac REMICS 0,13 0,77 0,0027 −0,0001
US36290RU437 / Ginnie Mae I Pool 0,13 −3,70 0,0026 −0,0002
US3136AEZ672 / Fannie Mae REMICS 0,13 4,07 0,0026 −0,0000
US31396LC990 / Fannie Mae REMICS 0,13 −1,57 0,0025 −0,0002
US33851HAD52 / Flagstar Mortgage Trust 2018-2 0,13 −24,70 0,0025 −0,0010
US31418CNT70 / Fannie Mae Pool 0,12 −1,60 0,0025 −0,0002
US3138WHAM48 / Fannie Mae Pool 0,12 0,00 0,0025 −0,0001
US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 0,12 −67,47 0,0025 −0,0055
US38376JCQ58 / Government National Mortgage Association 0,12 4,27 0,0025 −0,0000
US31397QNH73 / Fannie Mae REMICS 0,12 1,67 0,0025 −0,0001
US38374MLY39 / Government National Mortgage Association 0,12 −1,63 0,0025 −0,0002
US3128M8UG71 / Freddie Mac Gold Pool 0,12 −3,23 0,0024 −0,0002
US31397HM706 / Freddie Mac REMICS 0,12 −1,64 0,0024 −0,0002
US3620AR3D12 / Ginnie Mae I Pool 0,12 −3,31 0,0024 −0,0002
US38377VQW99 / Government National Mortgage Association 0,12 −11,45 0,0024 −0,0004
US31339NKJ45 / Freddie Mac REMICS 0,12 −7,94 0,0023 −0,0003
US3128K8ZA76 / Freddie Mac Gold Pool 0,12 −3,36 0,0023 −0,0002
US38381RHP73 / Government National Mortgage Association 0,12 −4,17 0,0023 −0,0002
US31419AEK97 / Fannie Mae Pool 0,11 −0,88 0,0023 −0,0001
US38374CYN54 / Government National Mortgage Association 0,11 −5,08 0,0023 −0,0002
US3620AAV961 / Ginnie Mae I Pool 0,11 −0,89 0,0023 −0,0001
US3128KV4H53 / Freddie Mac Gold Pool 0,11 −1,77 0,0023 −0,0001
US3137BPBU27 / Freddie Mac REMICS 0,11 2,83 0,0022 −0,0000
US3136A2PK35 / Fannie Mae REMICS 0,11 −13,22 0,0021 −0,0004
US31398VFK70 / Freddie Mac REMICS 0,11 1,94 0,0021 −0,0000
US31393JLU06 / FHLMC, REMIC, Series 2557, Class HL 0,10 −3,70 0,0021 −0,0002
US3136AKVK63 / Fannie Mae REMICS 0,10 87,27 0,0021 0,0009
US38373YD928 / Government National Mortgage Association 0,10 −4,76 0,0020 −0,0002
US3837427Z04 / Government National Mortgage Association 0,10 −2,00 0,0020 −0,0002
US31398FVJ73 / Fannie Mae REMICS 0,10 2,11 0,0020 −0,0000
US36241LXC52 / Ginnie Mae I Pool 0,10 −1,03 0,0019 −0,0001
US31398MUM62 / Fannie Mae REMICS 0,10 1,06 0,0019 −0,0001
US3138MBZ588 / Fannie Mae Pool 0,09 0,00 0,0019 −0,0001
US3620AYFN18 / Ginnie Mae I Pool 0,09 −6,12 0,0019 −0,0002
US3128M7FQ46 / Freddie Mac Gold Pool 0,09 −24,79 0,0019 −0,0007
US3136AGQC90 / Fannie Mae REMICS 0,09 −1,10 0,0018 −0,0001
US31396HX796 / Freddie Mac REMICS 0,09 4,76 0,0018 −0,0000
US38379EKC56 / GNR 2014-118 TV 5/44 0,09 11,54 0,0018 0,0001
US3132H7DA97 / Freddie Mac Gold Pool 0,09 −1,14 0,0018 −0,0001
US38377LBS60 / Government National Mortgage Association 0,09 2,41 0,0017 −0,0000
US3137BQPQ42 / Freddie Mac REMICS 0,08 −8,70 0,0017 −0,0003
US31418CPH15 / Fannie Mae Pool 0,08 0,00 0,0017 −0,0001
US36297GP468 / Ginnie Mae I Pool 0,08 −1,20 0,0017 −0,0001
US31413RK472 / Fannie Mae Pool 0,08 0,00 0,0016 −0,0001
US38374K2D40 / Government National Mortgage Association 0,08 −4,82 0,0016 −0,0002
US31392FLJ48 / Fannie Mae REMICS 0,08 3,95 0,0016 −0,0000
US3128M6VF24 / Freddie Mac Gold Pool 0,08 −1,27 0,0016 −0,0001
US38378UBE64 / Government National Mortgage Association 0,08 14,93 0,0016 0,0001
US31397RCQ74 / FHLMC, REMIC, Series 3413, Class B 0,08 1,32 0,0016 −0,0001
US3137BR2M64 / Freddie Mac REMICS 0,07 7,25 0,0015 0,0000
US31394CCK62 / Fannie Mae REMICS 0,07 8,96 0,0015 0,0000
US38378KSU42 / Government National Mortgage Association 0,07 2,86 0,0015 −0,0000
US36295QKB58 / Ginnie Mae I Pool 0,07 −1,37 0,0015 −0,0001
US3138AKXX23 / Fannie Mae Pool 0,07 −5,33 0,0014 −0,0002
US3620AQK697 / Ginnie Mae I Pool 0,07 −6,58 0,0014 −0,0002
US38374LCL36 / Gnma Ii 05-41 Pa Bond 0,07 −4,11 0,0014 −0,0001
US36179NJF69 / Ginnie Mae II Pool 0,07 −1,41 0,0014 −0,0001
US3620ABW934 / Ginnie Mae I Pool 0,07 0,00 0,0014 −0,0001
US31394UET51 / Fannie Mae REMICS 0,07 4,55 0,0014 −0,0000
US31398KD988 / Freddie Mac REMICS 0,07 −2,82 0,0014 −0,0001
US31393LFT52 / Freddie Mac REMICS 0,07 −2,86 0,0014 −0,0001
US31394DGJ37 / Fannie Mae REMICS 0,07 3,13 0,0013 −0,0000
US3138A2HT99 / Fannie Mae Pool 0,07 −2,99 0,0013 −0,0001
US38374GSA12 / Government National Mortgage Association 0,06 −4,48 0,0013 −0,0001
US31281LCL09 / Freddie Mac Gold Pool 0,06 −1,54 0,0013 −0,0001
US31292LW684 / Freddie Mac Gold Pool 0,06 0,00 0,0013 −0,0001
US31416LU535 / Fannie Mae Pool 0,06 −1,56 0,0013 −0,0001
US36292MS867 / Ginnie Mae I Pool 0,06 −5,97 0,0013 −0,0002
US31398THN46 / Fannie Mae REMICS 0,06 1,61 0,0013 −0,0000
US38376K2G59 / Government National Mortgage Association 0,06 −1,56 0,0013 −0,0001
US36291URZ02 / Ginnie Mae I Pool 0,06 0,00 0,0013 −0,0001
US36230N2R51 / Ginnie Mae II Pool 0,06 0,00 0,0013 −0,0001
US38375KWU23 / Government National Mortgage Association 0,06 −3,17 0,0013 −0,0001
US36200MLT89 / Ginnie Mae I Pool 0,06 −7,58 0,0012 −0,0002
US38379XQF05 / Government National Mortgage Association 0,06 0,00 0,0012 −0,0001
US38376CXX28 / GNMA, Series 2009-79, Class OK 0,06 −4,76 0,0012 −0,0001
US312946C794 / Freddie Mac Gold Pool 0,06 1,69 0,0012 −0,0000
US36179RB408 / Ginnie Mae II Pool 0,06 −6,35 0,0012 −0,0001
US36200NRJ27 / Ginnie Mae I Pool 0,06 −4,92 0,0012 −0,0001
US31296UZ465 / Freddie Mac Gold Pool 0,06 −1,69 0,0012 −0,0001
US36186G6E92 / Ginnie Mae I Pool 0,06 0,00 0,0012 −0,0001
US38376JCK88 / Government National Mortgage Association 0,06 3,64 0,0012 −0,0000
US3620AMEE89 / GNMA 5.00% 6/40 #733733 0,06 0,00 0,0011 −0,0001
US3132H3HW67 / Freddie Mac Gold Pool 0,06 1,85 0,0011 −0,0000
US3138YDAP47 / Fannie Mae Pool 0,05 0,00 0,0011 −0,0000
US3128K96H21 / Freddie Mac Gold Pool 0,05 0,00 0,0011 −0,0001
US36241LNG76 / Ginnie Mae I Pool 0,05 −1,82 0,0011 −0,0001
US31398NNU45 / Fannie Mae REMICS 0,05 −10,00 0,0011 −0,0002
US31410FWY77 / Fannie Mae Pool 0,05 −5,45 0,0011 −0,0001
US3136ATD768 / Fannie Mae REMICS 0,05 −1,92 0,0010 −0,0001
US3128KHFQ45 / Freddie Mac Gold Pool 0,05 −1,92 0,0010 −0,0001
US3138WMLN96 / Fannie Mae Pool 0,05 0,00 0,0010 −0,0001
US31393YES00 / Fannie Mae REMICS 0,05 4,17 0,0010 −0,0000
US3132HM7C94 / Freddie Mac Gold Pool 0,05 0,00 0,0010 −0,0000
US3138EJLY25 / Fannie Mae Pool 0,05 −2,08 0,0010 −0,0001
US3138EKGA76 / Fannie Mae Pool 0,05 0,00 0,0009 −0,0000
US36200M7J69 / Ginnie Mae I Pool 0,05 −4,17 0,0009 −0,0001
US3620A9P960 / Ginnie Mae I Pool 0,05 −4,26 0,0009 −0,0001
US3138EGGW84 / Fannie Mae Pool 0,04 −6,38 0,0009 −0,0001
US31397KTL51 / Freddie Mac REMICS 0,04 −4,35 0,0009 −0,0001
US31396YBM30 / Fannie Mae REMICS 0,04 −4,44 0,0009 −0,0001
US31397KDY47 / Freddie Mac REMICS 0,04 0,00 0,0009 −0,0000
US31398JSS32 / FHLMC, REMIC, Series 3572, Class JS 0,04 10,26 0,0009 0,0000
US3620AATY41 / Ginnie Mae I Pool 0,04 −2,33 0,0009 −0,0001
US31398GMM86 / Fannie Mae REMICS 0,04 2,50 0,0008 −0,0000
US3128M7L610 / FGOLD 30YR GIANT 0,04 −2,44 0,0008 −0,0000
US38379AWF38 / Government National Mortgage Association 0,04 −2,50 0,0008 −0,0001
US31371MRA70 / Fannie Mae Pool 0,04 −17,02 0,0008 −0,0002
US3132G7GV18 / Freddie Mac Gold Pool 0,04 0,00 0,0008 −0,0000
US3132GSKA68 / Freddie Mac Gold Pool 0,04 0,00 0,0008 −0,0001
US3136ADCB33 / Fannie Mae REMICS 0,04 5,71 0,0008 −0,0000
US36297BHR50 / Ginnie Mae I Pool 0,04 0,00 0,0008 −0,0000
US3132HNBD03 / Freddie Mac Gold Pool 0,04 0,00 0,0007 −0,0000
US31417YDA29 / Fannie Mae Pool 0,04 −10,26 0,0007 −0,0001
US31418ALJ50 / Fannie Mae Pool 0,03 −2,86 0,0007 −0,0000
US3137AWMU67 / Freddie Mac REMICS 0,03 −2,86 0,0007 −0,0000
US31398KHZ66 / Freddie Mac REMICS 0,03 6,25 0,0007 0,0000
US3136FLCE43 / Fannie Mae Interest Strip 0,03 −5,71 0,0007 −0,0001
US38374Y6D05 / Government National Mortgage Association 0,03 3,13 0,0007 −0,0000
US31395DAL38 / Fannie Mae REMICS 0,03 3,23 0,0007 −0,0000
US38374JBT25 / GNMA, Series 2004-71, Class ST 0,03 −3,12 0,0006 −0,0001
US3140H74S31 / Fannie Mae Pool 0,03 3,33 0,0006 −0,0000
US38380T4U78 / Government National Mortgage Association 0,03 −3,12 0,0006 −0,0001
US36241LDP85 / Ginnie Mae I Pool 0,03 −3,23 0,0006 −0,0000
US36210BDM46 / Ginnie Mae I Pool 0,03 −16,67 0,0006 −0,0002
US3128M9MP46 / FGOLD 30YR GIANT 0,03 0,00 0,0006 −0,0000
US3137B1GZ93 / Freddie Mac REMICS 0,03 −21,05 0,0006 −0,0002
US31371NLR43 / Fannie Mae Pool 0,03 0,00 0,0006 −0,0000
US3136FLCA21 / Fannie Mae Interest Strip 0,03 −3,23 0,0006 −0,0000
US3136AEQT77 / FNMA, REMIC, Series 2013-55, Class AI 0,03 −6,25 0,0006 −0,0001
US31409GV868 / Fannie Mae Pool 0,03 0,00 0,0006 −0,0000
US31396KB507 / FNMA, REMIC, Series 2006-85, Class MZ 0,03 0,00 0,0006 −0,0000
US36179RGE36 / Ginnie Mae II Pool 0,03 −3,33 0,0006 −0,0001
US31397JSA33 / Freddie Mac REMICS 0,03 0,00 0,0006 −0,0000
US31325TN965 / Freddie Mac Strips 0,03 21,74 0,0006 0,0001
US36225B3E68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 −3,45 0,0006 −0,0001
US36182D3G81 / Ginnie Mae II Pool 0,03 −10,00 0,0006 −0,0001
US38382AEP66 / Government National Mortgage Association 0,03 68,75 0,0006 0,0002
US31368HMU40 / Fannie Mae Pool 0,03 −3,70 0,0005 −0,0000
US3620AC7F59 / Ginnie Mae I Pool 0,03 −3,70 0,0005 −0,0000
US31396FPT48 / Freddie Mac REMICS 0,03 4,00 0,0005 −0,0000
US38374HVU12 / Government National Mortgage Association 0,03 −3,70 0,0005 −0,0001
US31416BSR05 / Fannie Mae Pool 0,03 −3,85 0,0005 −0,0000
US31397F5S71 / FHLMC, REMIC, Series 3274, Class B 0,03 −3,85 0,0005 −0,0000
US38379QT547 / Government National Mortgage Association 0,03 −3,85 0,0005 −0,0001
US31394VL573 / Fannie Mae REMICS 0,02 −7,69 0,0005 −0,0001
US36202DSQ50 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 −4,17 0,0005 −0,0000
US31414UW875 / UMBS, 30 Year 0,02 −4,55 0,0004 −0,0000
US3128MDBR32 / Freddie Mac Gold Pool 0,02 −42,42 0,0004 −0,0003
US3137BDZM15 / Freddie Mac REMICS 0,02 −20,83 0,0004 −0,0001
US31325TYW34 / Freddie Mac Strips 0,02 12,50 0,0004 0,0000
US31418ALC08 / Fannie Mae Pool 0,02 0,00 0,0004 −0,0000
US3137GARQ27 / FHLMC, REMIC, Series 3740, Class SC 0,02 21,43 0,0004 0,0001
US31396VCB27 / Fannie Mae REMICS 0,02 0,00 0,0003 −0,0000
US36213FP566 / Ginnie Mae I Pool 0,02 −5,88 0,0003 −0,0000
US3136A92Y34 / Fannie Mae REMICS 0,02 0,00 0,0003 −0,0000
US38378GZP61 / Government National Mortgage Association 0,02 −30,43 0,0003 −0,0002
US3138ALJ321 / Fannie Mae Pool 0,02 0,00 0,0003 −0,0000
US31396YHW57 / Fannie Mae REMICS 0,02 0,00 0,0003 −0,0000
US3136FCCR56 / Fannie Mae Interest Strip 0,02 −11,76 0,0003 −0,0000
US38380CDE03 / Government National Mortgage Association 0,02 −11,76 0,0003 −0,0000
US38379QPM14 / Government National Mortgage Association 0,02 −6,25 0,0003 −0,0000
US3136A8ZJ22 / Fannie Mae REMICS 0,02 −25,00 0,0003 −0,0001
US31417YKH98 / FNMA 5.00% 1/30 #MA0295 0,02 −6,25 0,0003 −0,0000
US31371LNF21 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US31392JM711 / Fannie Mae REMICS 0,01 −12,50 0,0003 −0,0001
US3137ANCR40 / Freddie Mac REMICS 0,01 −7,14 0,0003 −0,0000
US3136A0JB44 / Fannie Mae REMICS 0,01 −7,69 0,0003 −0,0000
US38379AVB33 / Government National Mortgage Association 0,01 −33,33 0,0003 −0,0001
US31403E7J04 / Fannie Mae Pool 0,01 −55,56 0,0003 −0,0003
US3132GSUC15 / Freddie Mac Gold Pool 0,01 0,00 0,0003 −0,0000
US38379WTL62 / Government National Mortgage Association 0,01 −14,29 0,0002 −0,0001
US31282YWM73 / Freddie Mac Strips 0,01 −8,33 0,0002 −0,0000
US36296DEE40 / Ginnie Mae I Pool 0,01 0,00 0,0002 −0,0000
US31395BW330 / Fannie Mae REMICS 0,01 0,00 0,0002 −0,0000
US3128P7UF84 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US31416BNN46 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US3136FANS54 / Fannie Mae Interest STRIPS, IO 0,01 −18,18 0,0002 −0,0000
US31398GUS64 / FANNIE MAE FNR 2009 106 SN 0,01 0,00 0,0002 −0,0000
US3128M7CJ30 / FHLG 30YR 4.5% 11/31#G05173 0,01 −10,00 0,0002 −0,0000
US3140GYPN37 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US38378TPS32 / Government National Mortgage Association 0,01 −10,00 0,0002 −0,0000
US38376T2N10 / Government National Mortgage Association 0,01 0,00 0,0002 −0,0000
US3136FCTX42 / Fannie Mae Interest Strip 0,01 −11,11 0,0002 −0,0000
US3137AMMY08 / Freddie Mac REMICS 0,01 −20,00 0,0002 −0,0000
US31283HS895 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US36179QN801 / Ginnie Mae II Pool 0,01 0,00 0,0002 −0,0000
US3137BKRL66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K047, Class X3 0,01 −98,54 0,0002 −0,0100
US31398SGL16 / Fannie Mae REMICS 0,01 16,67 0,0002 0,0000
US31292KZX89 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US31393NTQ24 / Freddie Mac REMICS 0,01 −12,50 0,0002 −0,0000
US3136FCWD41 / Fannie Mae Interest STRIPS, IO 0,01 −12,50 0,0002 −0,0000
US3132H4A926 / Freddie Mac Gold Pool 0,01 0,00 0,0001 −0,0000
US36241KJP49 / GINNIE MAE I POOL GN 782070 0,01 −12,50 0,0001 −0,0000
US31396AAK07 / Freddie Mac REMICs, IO 0,01 16,67 0,0001 0,0000
US31410K5J99 / Fannie Mae Pool 0,01 0,00 0,0001 −0,0000
US31393LCM37 / Freddie Mac REMICS 0,01 −14,29 0,0001 −0,0000
US3137B3FV54 / Freddie Mac REMICS 0,01 20,00 0,0001 0,0000
US31335AAV08 / Freddie Mac Gold Pool 0,01 0,00 0,0001 −0,0000
US31385XQC47 / Fannie Mae Pool 0,01 0,00 0,0001 −0,0000
US31412NZ331 / Fannie Mae Pool 0,01 0,00 0,0001 −0,0000
US31393DRP86 / FANNIE MAE REMICS SER 2003-63 CL F1 V/R 2.00800000 0,01 0,00 0,0001 −0,0000
US38375KYH93 / GNMA, Series 2007-42, Class SB 0,01 0,00 0,0001 −0,0000
US3136FAJF89 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0001 −0,0000
US38378FUX67 / Government National Mortgage Association 0,01 0,00 0,0001 −0,0000
US31393BKD63 / Fannie Mae REMICS 0,01 0,00 0,0001 −0,0000
US3137AV5X13 / Freddie Mac REMICS 0,01 −14,29 0,0001 −0,0000
US36241KB724 / Ginnie Mae I Pool 0,01 −16,67 0,0001 −0,0000
US38377UX867 / Government National Mortgage Association 0,01 −16,67 0,0001 −0,0000
US38374XBQ79 / GNMA, Series 2009-14, Class KI 0,01 0,00 0,0001 −0,0000
US3137BLTL22 / Freddie Mac REMICS 0,00 −20,00 0,0001 −0,0000
US31392JGL70 / Fannie Mae REMICS 0,00 −20,00 0,0001 −0,0000
US3136FCEY89 / Fannie Mae Interest Strip 0,00 −20,00 0,0001 −0,0000
US36291FVQ89 / Ginnie Mae I Pool 0,00 0,00 0,0001 −0,0000
US3128MEZN45 / Freddie Mac Gold Pool 0,00 −33,33 0,0001 −0,0001
US38378NNC38 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US31397SMD35 / FNMA, REMIC, Series 2011-30, Class LS 0,00 0,00 0,0001 −0,0000
US12669FZW66 / CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1 0,00 −71,43 0,0001 −0,0002
US38375QFE44 / GNMA, Series 2008-33, Class XS 0,00 0,00 0,0001 −0,0000
US3136FAMX58 / Fannie Mae Interest Strip 0,00 0,00 0,0001 −0,0000
US31418SYU76 / Fannie Mae Pool 0,00 −25,00 0,0001 −0,0000
US31392CDZ41 / Fannie Mae REMICS 0,00 0,00 0,0001 −0,0000
US31371NGR08 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US3136ALRP89 / Fannie Mae REMICS 0,00 −25,00 0,0001 −0,0000
US38376LWH85 / Government National Mortgage Association 0,00 −40,00 0,0001 −0,0000
US31394DQF05 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 0,0000
US466247JX24 / JP Morgan Mortgage Trust, Series 2004-S2, Class 5A1 0,00 0,00 0,0001 −0,0000
US3137AVJZ19 / Freddie Mac REMICS 0,00 50,00 0,0001 0,0000
US31395BVS95 / Fannie Mae REMICS 0,00 0,00 0,0001 −0,0000
US3136ACE564 / FNMA, REMIC, Series 2013-13, Class IK 0,00 −33,33 0,0001 −0,0000
US31339WW854 / Freddie Mac REMICS 0,00 −33,33 0,0001 −0,0000
US38375JJ715 / GNMA, Series 2007-27, Class SD 0,00 −33,33 0,0001 −0,0000
US38375XME12 / Government National Mortgage Association 0,00 −33,33 0,0001 −0,0000
US38378ACU34 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US3137BRGT64 / Freddie Mac REMICS 0,00 −33,33 0,0001 −0,0000
US3136FCEX07 / Fannie Mae Interest Strip 0,00 0,00 0,0001 −0,0000
US3137GAFQ54 / Freddie Mac REMICS 0,00 0,00 0,0001 −0,0000
US38374JPK69 / Government National Mortgage Association 0,00 −50,00 0,0000 −0,0001
US3137ATJQ63 / Freddie Mac REMICS 0,00 0,00 0,0000 0,0000
US38374XSE66 / GNMA, Series 2009-25, Class SE 0,00 0,00 0,0000 −0,0000
US3137AWVX06 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US3128MCXR11 / Freddie Mac Gold Pool 0,00 −33,33 0,0000 −0,0000
US3128UNBB79 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US31394FHE88 / Fannie Mae REMICS 0,00 0,00 0,0000 0,0000
US31417Y2K20 / FNMA 20YR 5.0% 06/01/2031#MA0777 0,00 0,00 0,0000 −0,0000
US3136A1ZF56 / Fannie Mae REMICS 0,00 −66,67 0,0000 −0,0000
US31325UDY91 / FREDDIE MAC STRIPS FHS 303 C2 0,00 −50,00 0,0000 −0,0000
US3137AUAF62 / Freddie Mac REMICS 0,00 −50,00 0,0000 −0,0000
US31292HN343 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US3133THHD26 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US31294MFY21 / Freddie Mac Gold Pool 0,00 −50,00 0,0000 −0,0000
US31418BYF74 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US3137AMGA95 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US31397TJN37 / Freddie Mac REMICS 0,00 0,00 0,0000 0,0000
US3128MJDT40 / FREDDIE MAC 0,00 0,00 0,0000 −0,0000
US31394CCQ33 / Fannie Mae REMICS 0,00 0,00 0,0000 −0,0000
US3137APVG22 / Freddie Mac REMICS 0,00 −50,00 0,0000 −0,0000
US3136AL2S99 / Fannie Mae REMICS 0,00 −100,00 0,0000 −0,0000
US313920B410 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US38374XAM74 / GNMA, Series 2009-14, Class KS 0,00 0,0000 0,0000
US31371MJ574 / Fannie Mae Pool 0,00 −100,00 0,0000 −0,0000
US38379CUJ34 / Government National Mortgage Association 0,00 0,0000 −0,0000
US3136AJV860 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US3137APLG32 / FHLMC, REMIC, Series 4030, Class IL 0,00 −100,00 0,0000 −0,0000
US36185NM724 / GMACM Mortgage Loan Trust, Series 2003-J10, Class A1 0,00 0,0000 −0,0000
US31325UPV25 / Freddie Mac Strips 0,00 −100,00 0,0000 −0,0000
US3136A6A536 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US31325UPS95 / FHLMC CMO IO 0,00 −100,00 0,0000 −0,0000
US31416XLP32 / Fannie Mae Pool 0,00 −100,00 0,0000 −0,0000
US3137AXJW44 / Freddie Mac REMICS 0,00 −100,00 0,0000 −0,0000
US31410LA852 / UMBS, 15 Year 0,00 −100,00 0,0000 −0,0000
US38377U2F40 / Government National Mortgage Association 0,00 0,0000 −0,0000
US79549AXS31 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-UP2, Class PO1 0,00 0,0000 −0,0000
US3137GAFM41 / Freddie Mac REMICS 0,00 0,0000 −0,0000
US31396YSL73 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US31359KW451 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US3136AQT752 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US313920PF18 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US3133TGKG37 / FHLMC, REMIC, Series 2089, Class PJ 0,00 0,0000 −0,0000
US38377XLV28 / Government National Mortgage Association 0,00 0,0000 0,0000
US31394VL995 / Fannie Mae REMICS 0,00 −100,00 0,0000 −0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0000 0,0000
US38379NPR79 / Government National Mortgage Association 0,00 0,0000 −0,0000
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0000 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0000 0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0000 −0,0000
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0001 −0,0001
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0001 −0,0001
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0001 −0,0001
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0001 −0,0001
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0001 −0,0001
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0001 −0,0001
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0002 −0,0002
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0002 −0,0002
US 5YR NOTE (CBT) / DIR (000000000) −0,01 −0,0002 −0,0002
US 5YR NOTE (CBT) / DIR (000000000) −0,01 −0,0002 −0,0002
US 5YR NOTE (CBT) / DIR (000000000) −0,01 −0,0002 −0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0004 −0,0004
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0004 −0,0004
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0006 −0,0006
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0006 −0,0006
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0006 −0,0006
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0006 −0,0006
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,04 −0,0008 −0,0008
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,04 −0,0008 −0,0008
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,04 −0,0008 −0,0008
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0009 −0,0009
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0009 −0,0009
U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0010 −0,0010
U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0010 −0,0010
U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0010 −0,0010
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0011 −0,0011
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0011 −0,0011
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,06 −0,0013 −0,0013
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,07 −0,0015 −0,0015
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,07 −0,0015 −0,0015
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,07 −0,0015 −0,0015
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,07 −0,0015 −0,0015
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,07 −0,0015 −0,0015
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,08 −0,0015 −0,0015
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,08 −0,0015 −0,0015
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,09 −0,0018 −0,0018
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,10 −0,0019 −0,0019
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
U.S. TREASURY BOND / DIR (000000000) −0,10 −0,0021 −0,0021
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,10 −0,0021 −0,0021
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,10 −0,0021 −0,0021
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,11 −0,0022 −0,0022
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,11 −0,0022 −0,0022
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,11 −0,0022 −0,0022
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,14 −0,0029 −0,0029
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,14 −0,0029 −0,0029
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,14 −0,0029 −0,0029
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,14 −0,0029 −0,0029
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,16 −0,0031 −0,0031
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,17 −0,0034 −0,0034
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,17 −0,0034 −0,0034
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,17 −0,0034 −0,0034
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,17 −0,0034 −0,0034
U.S. TREASURY BOND / DIR (000000000) −0,19 −0,0039 −0,0039
U.S. TREASURY BOND / DIR (000000000) −0,19 −0,0039 −0,0039
U.S. TREASURY BOND / DIR (000000000) −0,19 −0,0039 −0,0039
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,20 −0,0041 −0,0041
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,20 −0,0041 −0,0041
U.S. TREASURY BOND / DIR (000000000) −0,21 −0,0043 −0,0043
U.S. TREASURY BOND / DIR (000000000) −0,21 −0,0043 −0,0043
U.S. TREASURY BOND / DIR (000000000) −0,21 −0,0043 −0,0043
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,27 −0,0054 −0,0054
U.S. TREASURY BOND / DIR (000000000) −0,33 −0,0067 −0,0067
U.S. TREASURY BOND / DIR (000000000) −0,33 −0,0067 −0,0067
U.S. TREASURY BOND / DIR (000000000) −0,33 −0,0067 −0,0067
U.S. TREASURY BOND / DIR (000000000) −0,36 −0,0072 −0,0072
U.S. TREASURY BOND / DIR (000000000) −0,36 −0,0072 −0,0072
U.S. TREASURY BOND / DIR (000000000) −0,36 −0,0072 −0,0072
U.S. TREASURY BOND / DIR (000000000) −0,36 −0,0072 −0,0072
U.S. TREASURY BOND / DIR (000000000) −0,36 −0,0072 −0,0072
THREE-MONTH SOFR / DIR (000000000) −0,36 −0,0072 −0,0072
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,43 −0,0087 −0,0087
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,43 −0,0087 −0,0087
U.S. TREASURY BOND / DIR (000000000) −0,53 −0,0108 −0,0108
U.S. TREASURY BOND / DIR (000000000) −0,53 −0,0108 −0,0108
U.S. TREASURY BOND / DIR (000000000) −0,53 −0,0108 −0,0108
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,56 −0,0112 −0,0112
U.S. TREASURY BOND / DIR (000000000) −0,59 −0,0120 −0,0120
U.S. TREASURY BOND / DIR (000000000) −0,59 −0,0120 −0,0120
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,71 −0,0143 −0,0143
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,71 −0,0143 −0,0143
U.S. TREASURY BOND / DIR (000000000) −1,67 −0,0338 −0,0338
U.S. TREASURY BOND / DIR (000000000) −1,67 −0,0338 −0,0338
U.S. TREASURY BOND / DIR (000000000) −1,67 −0,0338 −0,0338
U.S. TREASURY BOND / DIR (000000000) −1,69 −0,0341 −0,0341
U.S. TREASURY BOND / DIR (000000000) −1,69 −0,0341 −0,0341
U.S. TREASURY BOND / DIR (000000000) −1,69 −0,0341 −0,0341
US01F0426654 / Uniform Mortgage-Backed Security, TBA −1,91 −102,42 −0,0386 −2,0231
U.S. TREASURY BOND / DIR (000000000) −1,95 −0,0395 −0,0395
U.S. TREASURY BOND / DIR (000000000) −1,95 −0,0395 −0,0395
U.S. TREASURY BOND / DIR (000000000) −1,95 −0,0395 −0,0395
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −2,15 −0,0434 −0,0434
U.S. TREASURY BOND / DIR (000000000) −3,33 −0,0672 −0,0672
U.S. TREASURY BOND / DIR (000000000) −3,33 −0,0672 −0,0672
U.S. TREASURY BOND / DIR (000000000) −3,33 −0,0672 −0,0672
US ULTRA BOND CBT / DIR (000000000) −3,38 −0,0683 −0,0683
US ULTRA BOND CBT / DIR (000000000) −3,38 −0,0683 −0,0683
US ULTRA BOND CBT / DIR (000000000) −3,38 −0,0683 −0,0683
U.S. TREASURY BOND / DIR (000000000) −4,42 −0,0893 −0,0893
U.S. TREASURY BOND / DIR (000000000) −4,42 −0,0893 −0,0893
U.S. TREASURY BOND / DIR (000000000) −5,66 −0,1144 −0,1144
U.S. TREASURY BOND / DIR (000000000) −5,66 −0,1144 −0,1144
U.S. TREASURY BOND / DIR (000000000) −5,66 −0,1144 −0,1144
US 10YR NOTE (CBT) / DIR (000000000) −7,70 −0,1555 −0,1555
US 10YR NOTE (CBT) / DIR (000000000) −7,70 −0,1555 −0,1555
US 10YR NOTE (CBT) / DIR (000000000) −7,70 −0,1555 −0,1555
US 10YR ULTRA / DIR (000000000) −12,84 −0,2593 −0,2593
US 10YR ULTRA / DIR (000000000) −12,84 −0,2593 −0,2593
US 10YR ULTRA / DIR (000000000) −12,84 −0,2593 −0,2593
US01F0426571 / Uniform Mortgage-Backed Security, TBA −19,49 −149,84 −0,3936 −1,2720
US01F0606750 / Uniform Mortgage-Backed Security, TBA −168,23 −3,3976 −3,3976