Mga Batayang Estadistika
Nilai Portofolio $ 199,274,214
Posisi Saat Ini 743
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional telah mengungkapkan total kepemilikan 743 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 199,274,214 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , UMBS (US:US31418DYX47) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753) . Posisi baru GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , UMBS (US:US31418DYX47) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.13 4.7933 9.1798
4.90 2.8891 9.0909
-0.90 -0.5307 5.6712
9.01 5.3121 3.1422
4.53 2.6687 2.6687
4.24 4.24 2.4999 2.1123
12.99 7.6625 1.7304
2.01 1.1875 1.1875
1.86 1.0957 1.0957
1.58 0.9294 0.9294
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.03 0.6053 -7.1558
-10.52 -6.2019 -6.7303
-10.52 -6.2019 -5.6712
3.05 1.8006 -4.7717
2.06 1.2125 -4.3123
-3.96 -2.3328 -4.0433
-2.87 -1.6925 -3.7715
-4.13 -2.4345 -3.5475
-4.15 -2.4442 -3.4218
-7.78 -4.5888 -3.1930
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 12.99 19.77 7.6625 1.7304
US21H0526788 / Ginnie Mae 9.01 127.02 5.3121 3.1422
US31418DYX47 / UMBS 8.33 -2.21 4.9144 0.0059
US01F0606750 / Uniform Mortgage-Backed Security, TBA 8.13 -201.33 4.7933 9.1798
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 5.70 -35.97 3.3629 -1.5073
US31335BCW46 / FREDDIE MAC GOLD POOL P#G60985 3.00000000 5.01 -2.38 2.9518 -0.0017
EW / Edwards Lifesciences Corporation 4.90 -146.58 2.8891 9.0909
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 4.57 29.96 2.6941 0.7717
US21H0326882 / Ginnie Mae 4.53 2.6687 2.6687
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 4.25 -43.86 2.5056 -1.6328
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 4.24 530.07 4.24 530.80 2.4999 2.1123
US21H0506723 / Ginnie Mae 3.93 -55.18 2.3160 -2.4753
US3132DWA522 / UMBS Freddie Mac Pool 3.32 -2.15 1.9588 0.0031
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 3.28 -2.35 1.9343 -0.0006
US3132DMKF13 / Freddie Mac Pool 3.26 -3.15 1.9213 -0.0166
US01F0524748 / Uniform Mortgage-Backed Security, TBA 3.05 -74.60 1.8006 -4.7717
US21H0606713 / Ginnie Mae 3.04 -62.14 1.7937 -2.5993
US36179XHY58 / GINNIE MAE II POOL 2.75 -2.76 1.6215 -0.0073
US3140HNEW80 / Fannie Mae Pool 2.73 -2.01 1.6113 0.0055
US3140KMJ761 / Fannie Mae Pool 2.73 -2.47 1.6084 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.71 -1.99 1.5963 0.0055
US3132DVLV52 / Freddie Mac Pool 2.66 -2.10 1.5679 0.0035
US21H0306744 / Ginnie Mae 2.65 -24.00 1.5632 -0.3440
US3140QEXS67 / Fannie Mae Pool 2.59 -2.19 1.5297 0.0017
FMCC / Federal Home Loan Mortgage Corporation 2.55 -2.18 1.5062 0.0020
Government National Mortgage Association / ABS-MBS (US38384CCB37) 2.49 -6.99 1.4675 -0.0734
FMCC / Federal Home Loan Mortgage Corporation 2.36 -2.60 1.3894 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 2.32 -2.27 1.3680 0.0006
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 2.06 -79.65 1.2125 -4.3123
US01F0504781 / Fannie Mae or Freddie Mac 2.01 1.1875 1.1875
US38382WCY12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 0.45000000 1.97 -2.24 1.1607 0.0011
US3140XDZ827 / Fannie Mae Pool 1.92 -2.49 1.1329 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.91 -1.80 1.1240 0.0059
US3140XDYN06 / Fannie Mae Pool 1.88 -2.34 1.1084 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.88 -4.29 1.1056 -0.0232
US21H0406734 / Ginnie Mae 1.86 -32.97 1.0959 -0.4199
US21H0406817 / Ginnie Mae 1.86 1.0957 1.0957
US3140QLD789 / Fannie Mae Pool 1.83 -1.50 1.0810 0.0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.78 -4.10 1.0486 -0.0194
FMCC / Federal Home Loan Mortgage Corporation 1.73 -5.72 1.0211 -0.0367
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.66 103.19 0.9777 0.5311
US38382XAA37 / Government National Mortgage Association 1.61 -3.30 0.9508 -0.0098
U.S. Treasury Notes / DBT (US91282CNK35) 1.58 0.9294 0.9294
U.S. Treasury Notes / DBT (US91282CNJ61) 1.57 0.9265 0.9265
US3132DV7B53 / Freddie Mac Pool 1.55 -2.15 0.9111 0.0013
US3140QLDP81 / Fannie Mae Pool 1.45 -3.13 0.8577 -0.0073
US3140QLDL77 / Fannie Mae Pool 1.44 -1.64 0.8512 0.0057
US3140QLC955 / Fannie Mae Pool 1.43 -2.40 0.8409 -0.0012
US3140FXF238 / FNMA, Other 1.39 -1.76 0.8221 0.0043
US3136AYU846 / Fannie Mae REMICS 1.33 -2.64 0.7823 -0.0027
US31418D6B37 / Fannie Mae Pool 1.31 -2.16 0.7753 0.0014
US3133KGR837 / Freddie Mac Pool 1.29 -2.94 0.7602 -0.0048
US3133KMM778 / Freddie Mac Pool 1.27 -2.31 0.7481 0.0004
US3140FXEE82 / Fannie Mae Pool 1.26 -2.33 0.7432 -0.0002
US3132D56D91 / Freddie Mac Pool 1.19 -2.13 0.7035 0.0013
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1.16 0.6821 0.6821
US3137FJY606 / Freddie Mac Multifamily Structured Pass Through Certificates 1.14 0.62 0.6726 0.0197
US3132XGRZ16 / Freddie Mac Pool 1.11 0.72 0.6572 0.0197
US36179UGE64 / Ginnie Mae II Pool 1.08 -3.47 0.6397 -0.0073
US3140XMF358 / Fannie Mae Pool 1.05 -6.19 0.6173 -0.0255
US21H0626778 / Ginnie Mae 1.03 -92.77 0.6053 -7.1558
Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) 1.02 0.6044 0.6044
US3140JAEL86 / Fannie Mae Pool 1.01 -3.36 0.5934 -0.0063
US3140XFL749 / Fannie Mae Pool 1.00 -2.34 0.5916 -0.0001
Oaktree CLO 2022-1 Ltd / ABS-CBDO (US67402LAN64) 1.00 0.5897 0.5897
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 0.98 -2.20 0.5757 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.94 -2.60 0.5520 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 0.93 -3.92 0.5491 -0.0091
FMCC / Federal Home Loan Mortgage Corporation 0.93 -2.00 0.5484 0.0018
FMCC / Federal Home Loan Mortgage Corporation 0.93 -4.92 0.5477 -0.0148
US38380UBH59 / Government National Mortgage Association 0.92 -2.12 0.5438 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.92 -4.86 0.5435 -0.0142
US3140FXHZ84 / Fannie Mae Pool 0.92 -1.71 0.5419 0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.90 -4.58 0.5284 -0.0126
US3136B0AM89 / Federal National Mortgage Association, Inc. 0.87 -3.85 0.5148 -0.0087
US36179S5N35 / Ginnie Mae II Pool 0.85 -2.07 0.5019 0.0010
US3140FXD746 / FNMA, Other 0.84 -2.31 0.4981 0.0002
US3142GQGE60 / Freddie Mac Pool 0.84 -3.76 0.4978 -0.0079
US31418DSL72 / Fannie Mae Pool 0.80 -2.08 0.4717 0.0012
US3132DVML61 / FR SD7563 0.79 -2.94 0.4667 -0.0030
US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates 0.77 1.45 0.4553 0.0166
US3137H8U904 / Freddie Mac Multifamily Structured Pass Through Certificates 0.76 0.80 0.4458 0.0135
US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 0.76 -1.31 0.4452 0.0045
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.75 0.4422 0.4422
US3622ABB769 / Ginnie Mae II Pool 0.74 -2.62 0.4386 -0.0009
US3140XKW894 / FNMA, 30 Year 0.74 -2.12 0.4363 0.0010
US3622ABGZ91 / Ginnie Mae II Pool 0.73 -3.56 0.4321 -0.0053
US38382TD358 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 98 FM 0.73 -2.42 0.4282 -0.0006
US3140XK6T25 / Fannie Mae Pool 0.72 -3.22 0.4258 -0.0041
US3140X9D770 / Fannie Mae Pool 0.72 -3.11 0.4232 -0.0034
US3138ET6A96 / Fannie Mae Pool 0.70 -2.64 0.4129 -0.0013
US3140XM3R59 / Fannie Mae Pool 0.61 -2.54 0.3620 -0.0006
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0.61 1.34 0.3572 0.0128
US3140X8UE59 / Fannie Mae Pool 0.60 -1.95 0.3563 0.0014
Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAQ69) 0.60 -0.33 0.3558 0.0070
US465976AB44 / JP Morgan Mortgage Trust 0.60 -0.17 0.3513 0.0076
US3132E0U677 / Freddie Mac Pool 0.60 -7.32 0.3511 -0.0189
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) 0.59 0.3490 0.3490
US3133KQDS21 / Freddie Mac Pool 0.59 -4.07 0.3476 -0.0065
US3132HRMV95 / Freddie Mac Gold Pool 0.58 -3.01 0.3421 -0.0027
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.57 0.53 0.3349 0.0095
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 0.55 -1.97 0.3226 0.0010
US36179UH540 / Ginnie Mae II Pool 0.54 -2.53 0.3182 -0.0007
US3140QFFS35 / Fannie Mae Pool 0.53 -2.92 0.3138 -0.0021
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 0.53 0.3137 0.3137
US3140QFFV63 / Fannie Mae Pool 0.52 -2.26 0.3070 0.0004
US12598YAJ73 / Cifc Funding 2023-III Ltd 0.50 -0.40 0.2977 0.0059
US36179VZT06 / Ginnie Mae II Pool 0.50 -3.27 0.2970 -0.0027
BlueMountain CLO XXXIII Ltd / ABS-CBDO (US09630MAC47) 0.50 0.20 0.2953 0.0073
US31418DR468 / FN MA4106 0.49 -2.37 0.2913 -0.0006
US31418CFD11 / Fannie Mae Pool 0.49 -2.00 0.2888 0.0012
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 0.48 -1.84 0.2838 0.0011
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.46 1.32 0.2712 0.0100
US3138ER5G12 / Fannie Mae Pool 0.45 -2.16 0.2679 0.0004
US36179UCC45 / Ginnie Mae II Pool 0.45 -2.59 0.2661 -0.0008
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.45 0.00 0.2652 0.0064
US36179UH623 / Ginnie Mae II Pool 0.45 -3.03 0.2646 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -2.21 0.2607 0.0000
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 0.44 1.61 0.2601 0.0101
US3132AEAV83 / FED HM LN PC POOL ZT1820 FR 11/48 FIXED 4.5 0.44 -0.46 0.2567 0.0049
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.43 -0.23 0.2508 0.0051
US3140QFLM90 / Fannie Mae Pool 0.42 -2.35 0.2459 0.0001
US3622ABJH66 / Ginnie Mae II Pool 0.41 -2.83 0.2432 -0.0010
US36179TE358 / Ginnie Mae II Pool 0.41 -2.84 0.2422 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 -2.84 0.2421 -0.0014
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 0.39 1.03 0.2326 0.0074
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.38 -54.98 0.2269 -0.2645
US31417GAX43 / Fannie Mae Pool 0.38 -2.58 0.2231 -0.0006
US36179UPB25 / Ginnie Mae II Pool 0.38 -2.84 0.2228 -0.0009
US31335ARL43 / Freddie Mac Gold Pool 0.38 -2.08 0.2220 0.0007
US3138WERR21 / Fannie Mae Pool 0.37 -3.12 0.2197 -0.0021
US36179R4G11 / Ginnie Mae II Pool 0.37 -2.37 0.2189 -0.0005
US31418AVA32 / Fannie Mae Pool 0.36 -2.15 0.2151 0.0004
US3132DV5U52 / Freddie Mac Pool 0.36 -5.77 0.2122 -0.0078
US23345LAA70 / DOLP Trust 2021-NYC 0.35 1.14 0.2090 0.0073
US3622ABFH03 / Ginnie Mae II Pool 0.35 -2.48 0.2088 -0.0007
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 0.35 0.2078 0.2078
Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) 0.35 0.2072 0.2072
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) 0.35 0.2067 0.2067
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.34 1.19 0.2004 0.0070
US3140XBR281 / Fannie Mae Pool 0.34 -3.42 0.2001 -0.0023
US31418CZJ60 / Fannie Mae Pool 0.34 -3.16 0.1992 -0.0014
US88581EAH45 / 3650R 2021-PF1 Commercial Mortgage Trust 0.34 0.00 0.1989 0.0045
US3140JANT12 / UMBS, 30 Year 0.34 -2.05 0.1980 0.0009
US3140X9XY69 / Fannie Mae Pool 0.32 -2.73 0.1898 -0.0004
US3140FFEX57 / Fannie Mae Pool 0.32 -3.63 0.1883 -0.0027
US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A 0.31 0.65 0.1837 0.0052
US3140Q9NY57 / Fannie Mae Pool 0.31 -4.67 0.1807 -0.0044
US31417FU634 / Fannie Mae Pool 0.30 -2.88 0.1796 -0.0008
US46653PAC14 / JP MORGAN MORTGAGE TRUST 2021-6 SER 2021-6 CL A3 V/R REGD 144A P/P 2.50000000 0.30 -1.94 0.1795 0.0009
US3622ABKB77 / Ginnie Mae II Pool 0.30 -2.89 0.1784 -0.0009
US3138ETEF90 / Fannie Mae Pool 0.30 -4.15 0.1774 -0.0033
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) 0.30 0.34 0.1753 0.0043
US3140X7AV12 / FNMA POOL FM3619 FN 01/50 FIXED VAR 0.30 -2.63 0.1751 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.28 -8.68 0.1679 -0.0114
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 0.28 0.1657 0.1657
US3132A5KC85 / FED HM LN PC POOL ZS4791 FR 09/48 FIXED 4.5 0.28 -2.45 0.1648 -0.0004
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAC59) 0.28 0.73 0.1632 0.0049
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 0.27 -1.80 0.1611 0.0006
US31394EUH97 / Fannie Mae REMICS 0.27 -1.81 0.1599 0.0005
US36179U4E90 / G2 MA6221 0.27 -2.90 0.1585 -0.0006
US3138WJG440 / Fannie Mae Pool 0.27 -1.11 0.1582 0.0018
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 0.26 1.16 0.1548 0.0055
BANK 2025-BNK50 / ABS-MBS (US064908AH91) 0.26 0.1541 0.1541
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) 0.26 0.39 0.1526 0.0044
US31335AJ335 / Freddie Mac Gold Pool 0.26 -3.73 0.1525 -0.0021
US3133KKH442 / Freddie Mac Pool 0.26 -4.46 0.1520 -0.0033
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.26 1.19 0.1512 0.0051
US36179UMM17 / Ginnie Mae II Pool 0.26 -2.67 0.1505 -0.0007
US3131XW4R15 / Freddie Mac Pool 0.25 -3.07 0.1497 -0.0011
US3140EU7G85 / Fannie Mae Pool 0.25 -2.33 0.1486 0.0000
US3137BNHN71 / Freddie Mac REMICS 0.25 -1.57 0.1486 0.0012
US17326DAM48 / Citigroup Commercial Mortgage Trust 2017-P8 0.25 4.18 0.1469 0.0090
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 0.25 0.00 0.1449 0.0033
US3622ABJ945 / Ginnie Mae II Pool 0.24 -2.45 0.1413 -0.0002
US3622ABD336 / Ginnie Mae II Pool 0.22 -3.93 0.1299 -0.0021
US3140JHAV57 / FNMA 30YR 4.5% 12/01/2048#BN0919 0.22 -10.00 0.1277 -0.0107
US3132M9MM33 / Freddie Mac Gold Pool 0.21 -1.83 0.1264 0.0005
US3132HQPN69 / Freddie Mac Gold Pool 0.21 -2.73 0.1263 -0.0007
US3132L7YL75 / Freddie Mac Gold Pool 0.21 -2.28 0.1263 -0.0001
US31417GL201 / Fannie Mae Pool 0.21 -1.39 0.1260 0.0013
US3132H7DU51 / Freddie Mac Gold Pool 0.21 -2.74 0.1260 -0.0001
US3140HBFN35 / Fannie Mae Pool 0.21 -3.62 0.1259 -0.0015
US3137FQKJ18 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF73 AS 0.21 -4.15 0.1229 -0.0026
US31329QCZ28 / FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5 0.20 -1.95 0.1186 0.0004
US38382KVX89 / Government National Mortgage Association 0.20 -0.99 0.1182 0.0016
US3132GSDF39 / Freddie Mac Gold Pool 0.20 -0.51 0.1156 0.0017
US38382BUQ49 / Government National Mortgage Association 0.19 -3.48 0.1148 -0.0014
US38382BDB62 / Government National Mortgage Association 0.19 -3.52 0.1132 -0.0016
US31417GFQ47 / Fannie Mae Pool 0.19 -1.56 0.1116 0.0010
US3138EKF836 / FNMA 30YR 3.0% 12/01/2042#AL2890 0.18 -1.62 0.1074 0.0008
US31329PFH10 / Freddie Mac Pool 4.50 07/01/2048 0.18 -5.26 0.1066 -0.0034
US3138ENZ937 / FNMA, Other 0.18 -2.70 0.1065 -0.0003
US3138ELJT14 / Fannie Mae Pool 0.18 -2.19 0.1061 0.0005
US3138WJTG35 / Fannie Mae Pool 0.18 -2.73 0.1055 -0.0000
US06540LBF31 / BANK, Series 2021-BN37, Class A5 0.18 1.16 0.1034 0.0037
US31417G4E31 / Fannie Mae Pool 0.17 -1.70 0.1020 0.0004
US31417GW778 / Fannie Mae Pool 0.17 -1.72 0.1011 0.0005
US3138WPFG41 / Fannie Mae Pool 0.17 -1.16 0.1008 0.0016
US3138W6RN85 / Fannie Mae Pool 0.17 -1.73 0.1007 0.0007
US3138EBP586 / FNMA 30YR 4% 03/01/2042#AK6743 0.17 -0.58 0.1006 0.0016
US3138WHNT53 / Fannie Mae Pool 0.17 -1.75 0.0994 0.0008
US31335ATT50 / Freddie Mac Gold Pool 0.17 -1.18 0.0992 0.0009
US3132HQXJ65 / Freddie Mac Gold Pool 0.16 -2.99 0.0956 -0.0010
US3132HQBC50 / Freddie Mac Gold Pool 0.16 -2.45 0.0941 -0.0002
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AB18) 0.15 0.67 0.0893 0.0026
US3132XCR310 / Freddie Mac Gold Pool 0.15 -2.60 0.0889 0.0001
US36179SYU58 / Ginnie Mae II Pool 0.15 -2.61 0.0880 -0.0007
US38382KWP47 / Government National Mortgage Association 0.15 0.00 0.0861 0.0020
US3140E0EH47 / Fannie Mae Pool 0.15 -0.68 0.0859 0.0014
US36179TAM71 / Ginnie Mae II Pool 0.14 -2.04 0.0853 0.0001
US3132WDYN80 / Freddie Mac Gold Pool 0.14 -2.74 0.0838 -0.0003
US3138EKVA02 / Fannie Mae Pool 0.14 -0.72 0.0814 0.0011
US3136A1MA07 / Fannie Mae REMICS 0.14 -4.93 0.0800 -0.0022
US31397S7M03 / FNMA, REMIC, Series 2011-52, Class GB 0.14 -3.57 0.0797 -0.0011
US3138WHGY22 / Fannie Mae Pool 0.13 -0.77 0.0765 0.0011
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) 0.13 0.80 0.0745 0.0024
US3140GULV76 / Fannie Mae Pool 0.12 -0.80 0.0731 0.0008
US3138ERRV48 / FNCL UMBS 3.5 AL9499 01-01-46 0.12 -3.17 0.0723 -0.0006
US3138YF7G39 / Fannie Mae Pool 0.12 -0.83 0.0704 0.0012
US38382FV847 / Government National Mortgage Association 0.12 -2.48 0.0701 -0.0001
US31418BPA88 / FN30 0.12 -3.31 0.0693 -0.0005
US36184DP804 / Ginnie Mae I Pool 0.12 -0.85 0.0691 0.0010
US3132D56B36 / Freddie Mac Pool 0.12 -2.52 0.0686 0.0000
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 0.12 0.88 0.0678 0.0017
US3132QWWE54 / Freddie Mac Gold Pool 0.11 -2.56 0.0673 -0.0005
US3138WTT970 / Fannie Mae Pool 0.11 -1.74 0.0667 0.0002
US3140FTJF90 / Fannie Mae Pool 0.11 -0.91 0.0645 0.0008
US36178SD214 / Ginnie Mae I Pool 0.11 -2.70 0.0640 -0.0000
US31417ET506 / Fannie Mae Pool 0.11 -2.73 0.0635 -0.0002
US36202FDX15 / Ginnie Mae II Pool 0.11 -2.73 0.0634 -0.0004
US3620AQNX73 / Ginnie Mae I Pool 0.11 -0.93 0.0629 0.0010
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.11 -10.26 0.0625 -0.0052
US3128M7P918 / Freddie Mac Gold Pool 0.10 -0.95 0.0614 0.0004
US36225BXT06 / Ginnie Mae I Pool 0.10 -3.74 0.0609 -0.0009
US38380UM674 / GNMA, Series 2018-7, Class DS 0.10 3.03 0.0605 0.0035
US31335AZH49 / FGLMC 3.5 G60744 200K MAX 07-01-46 0.10 0.00 0.0591 0.0009
US3138EKUQ62 / Fannie Mae Pool 0.10 -2.97 0.0583 -0.0001
US20754DAB38 / CAS_22-R05 0.10 0.00 0.0569 0.0016
US3136ABDT75 / Fannie Mae REMICS 0.10 -3.03 0.0568 -0.0005
US31417FY693 / Fannie Mae Pool 0.10 -3.03 0.0568 -0.0007
US3138WJFS29 / Fannie Mae Pool 0.10 -2.06 0.0564 0.0002
US31418CCH51 / Fannie Mae Pool 0.09 -3.09 0.0559 0.0001
US3138ANNR04 / Fannie Mae Pool 0.09 -3.23 0.0535 -0.0001
US3137FVA932 / Freddie Mac REMICS 0.09 -2.17 0.0531 -0.0002
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A 0.09 -2.20 0.0530 0.0006
US31418B6G69 / Fannie Mae Pool 0.09 -3.30 0.0523 -0.0002
US3620A7LX16 / Ginnie Mae I Pool 0.09 0.00 0.0520 0.0009
US36179RXE43 / Ginnie Mae II Pool 0.09 -3.37 0.0512 -0.0005
US3138W1JV07 / Fannie Mae Pool 0.09 -1.15 0.0508 0.0005
US3138EJ6X17 / Fannie Mae Pool 0.08 -3.45 0.0499 -0.0006
US3132GT6G72 / Freddie Mac Gold Pool 0.08 -3.53 0.0485 -0.0007
US3138WHU262 / Fannie Mae Pool 0.08 -2.41 0.0481 0.0000
US3138WJGV49 / Fannie Mae Pool 0.08 -1.23 0.0472 0.0004
US3138WKP902 / Fannie Mae Pool 0.08 -5.95 0.0470 -0.0014
US36179UKY72 / Ginnie Mae II Pool 0.08 -2.50 0.0465 -0.0000
US31418BP425 / FN30 0.08 -3.85 0.0447 -0.0003
US31418CEF77 / Fannie Mae Pool 0.07 -1.33 0.0437 0.0002
US3132HQCZ37 / Freddie Mac Gold Pool 0.07 -1.39 0.0423 0.0007
US07386HUG46 / Bear Stearns ALT-A Trust 2005-5 0.07 -5.41 0.0417 -0.0012
US38382DJV29 / Government National Mortgage Association 0.07 2.94 0.0416 0.0022
US38384EPT63 / GNMA_23-133 0.07 -6.94 0.0401 -0.0014
US31412N3T16 / FNMA 4.50% 2/39 #930610 0.07 -2.94 0.0391 -0.0003
US38380Y2Z75 / Government National Mortgage Association 0.07 1.56 0.0388 0.0014
US3138WJQ928 / FNMA 30YR 0.06 -1.54 0.0380 0.0000
US31418C7F59 / FNCL UMBS 3.0 BN3421 01-01-34 0.06 -3.03 0.0380 -0.0004
US3132HP4P61 / Freddie Mac Gold Pool 0.06 -1.56 0.0372 0.0000
US31419AK301 / Fannie Mae Pool 0.06 -4.76 0.0359 -0.0005
US3132H5AH12 / Freddie Mac Gold Pool 0.06 -1.64 0.0358 0.0003
US3140F5CV35 / Fannie Mae Pool 0.06 -1.64 0.0356 0.0001
US3138WHM665 / Fannie Mae Pool 0.06 -3.33 0.0347 -0.0001
US3132HPY659 / Freddie Mac Gold Pool 0.06 -1.75 0.0334 0.0000
US89172UAC27 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL M1 V/R REGD 144A P/P 3.25000000 0.06 -19.12 0.0328 -0.0067
US31417G6M39 / Fannie Mae Pool 0.06 -1.79 0.0326 -0.0002
US64829CAA62 / New Residential Mortgage Loan Trust REMIC 0.05 -3.57 0.0324 0.0001
US38378WUZ49 / Government National Mortgage Association 0.05 3.85 0.0319 0.0016
US3138WHGK28 / Fannie Mae Pool 0.05 -3.64 0.0318 -0.0002
US92538GAA04 / Verus Securitization Trust 2021-8 0.05 -3.64 0.0318 -0.0004
US31292L6T70 / Freddie Mac Gold Pool 0.05 -3.64 0.0315 -0.0002
US3132H7BD54 / Freddie Mac Gold Pool 0.05 -7.27 0.0305 -0.0017
US3138WRNS52 / Fannie Mae Pool 0.05 -1.92 0.0304 0.0005
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.05 0.0301 0.0301
US3140EU5D72 / Fannie Mae Pool 0.05 -3.85 0.0300 -0.0003
US3138WPGT52 / Fannie Mae Pool 0.05 -2.00 0.0294 0.0004
US3132WE6P21 / Freddie Mac Gold Pool 0.05 0.00 0.0291 0.0005
US31417ACS69 / Fannie Mae Pool 0.05 -4.00 0.0289 0.0000
US38381YXT62 / Government National Mortgage Association 0.05 0.00 0.0287 0.0008
US3132H3K448 / Freddie Mac Gold Pool 0.05 -2.04 0.0286 -0.0002
US3138ARZ316 / Fannie Mae Pool 0.05 -12.96 0.0278 -0.0035
US3138WEDP11 / Fannie Mae Pool 0.05 -2.13 0.0276 0.0003
US38380W4A43 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 67 PS 0.05 0.00 0.0276 0.0009
US31418BZY54 / Fannie Mae Pool 0.05 0.00 0.0273 0.0005
US3138Y7XZ05 / Fannie Mae Pool 0.05 -4.17 0.0271 -0.0008
US38380TZK59 / GNMA_17-112 0.05 2.27 0.0270 0.0016
US3137BPDJ53 / Freddie Mac REMICS 0.05 4.65 0.0269 0.0016
US3132QNRH42 / Freddie Mac Gold Pool 0.04 0.00 0.0261 0.0004
US38379MNK61 / Government National Mortgage Association 0.04 -2.27 0.0254 -0.0003
US36179TCZ66 / Ginnie Mae II Pool 0.04 -2.38 0.0246 0.0001
US38381YXM10 / Government National Mortgage Association 0.04 -4.76 0.0240 -0.0007
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.04 -13.04 0.0240 -0.0029
US3138EDDT51 / Fannie Mae Pool 0.04 -2.44 0.0237 -0.0002
US3138YR3Y28 / Fannie Mae Pool 0.04 -2.50 0.0234 0.0003
US3140X7HL66 / Fannie Mae Pool 0.04 -2.50 0.0233 -0.0001
US3138AWRQ83 / Fannie Mae Pool 0.04 0.00 0.0230 -0.0000
US3140FRH574 / Fannie Mae Pool 0.04 -5.00 0.0229 -0.0002
US3138M8GU13 / Fannie Mae Pool 0.04 -2.56 0.0227 -0.0001
US3138YLFS56 / Fannie Mae Pool 0.04 -2.63 0.0224 0.0004
US3138WMKE07 / Fannie Mae Pool 0.04 -2.70 0.0215 -0.0002
US3138WHWZ13 / Fannie Mae Pool 0.04 -2.78 0.0211 0.0001
US312933WQ39 / Freddie Mac Gold Pool 0.04 -2.78 0.0210 -0.0000
US31359X3X53 / Fannie Mae REMICS 0.04 -7.89 0.0208 -0.0012
US31417C3Z69 / Fannie Mae Pool 0.04 0.00 0.0207 0.0003
US31417GMN33 / Fannie Mae Pool 0.03 -2.86 0.0205 0.0004
US3138E23U77 / Fannie Mae Pool 0.03 0.00 0.0204 0.0004
US38379M4U59 / Government National Mortgage Association 0.03 -2.86 0.0202 -0.0003
US3138EKFB68 / Fannie Mae Pool 0.03 -2.94 0.0198 0.0000
US3138ALXD42 / Fannie Mae Pool 0.03 0.00 0.0195 0.0003
US20754DAA54 / CAS_22-R05 0.03 -20.00 0.0192 -0.0042
US3132H5A733 / Freddie Mac Gold Pool 0.03 0.00 0.0192 0.0002
US3138XDTL41 / Fannie Mae Pool 0.03 -3.12 0.0188 0.0001
US3132H3LK73 / Freddie Mac Gold Pool 0.03 -3.12 0.0188 0.0002
US3136B0LQ74 / Fannie Mae REMICS 0.03 3.33 0.0188 0.0010
US3138AUP766 / Fannie Mae Pool 0.03 0.00 0.0181 0.0003
Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.03 0.0181 0.0181
US3131Y7PC56 / Freddie Mac Pool 0.03 -3.33 0.0175 -0.0001
US36179RQ364 / Ginnie Mae II Pool 0.03 -3.45 0.0167 -0.0001
US3138A2JK62 / Fannie Mae Pool 0.03 0.00 0.0167 0.0003
US31418RGD70 / Fannie Mae Pool 0.03 0.00 0.0166 -0.0001
US3128M9C912 / Freddie Mac Gold Pool 0.03 -3.57 0.0165 0.0002
US3137FW6P01 / Freddie Mac REMICS 0.03 -3.57 0.0164 0.0000
US3138WU3E12 / Fannie Mae Pool 0.03 -10.00 0.0163 -0.0014
US3138WEKK41 / Fannie Mae Pool 0.03 0.00 0.0161 -0.0000
US3128M9UC41 / Freddie Mac Gold Pool 0.03 -3.70 0.0158 0.0001
US3128LXFW53 / Freddie Mac Gold Pool 0.03 -3.70 0.0156 -0.0003
US3138WMWQ09 / Fannie Mae Pool 0.03 0.00 0.0155 0.0000
Government National Mortgage Association / ABS-MBS (US38384AEN90) 0.03 0.00 0.0153 0.0006
US3138XXG266 / Fannie Mae Pool 0.03 -10.71 0.0152 -0.0011
US3136A9EA25 / Fannie Mae REMICS 0.02 -7.69 0.0147 -0.0004
US38379MVJ07 / Government National Mortgage Association 0.02 0.00 0.0147 0.0007
US38381BZG21 / Government National Mortgage Association 0.02 0.00 0.0145 0.0006
US3136B0WA04 / Fannie Mae REMICS 0.02 0.00 0.0145 0.0006
US312933CV44 / Freddie Mac Gold Pool 0.02 -4.00 0.0143 -0.0001
US312933QN71 / Freddie Mac Gold Pool 0.02 -4.17 0.0136 -0.0006
US31296NV618 / Freddie Mac Gold Pool 0.02 -4.35 0.0134 0.0001
US3138WZTZ57 / Fannie Mae Pool 0.02 0.00 0.0133 0.0002
US36179RD891 / Ginnie Mae II Pool 0.02 -4.35 0.0132 -0.0001
US3132HNTL37 / Freddie Mac Gold Pool 0.02 -4.35 0.0132 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0130 -0.0001
US3138LYCW53 / Fannie Mae Pool 0.02 -8.70 0.0129 -0.0003
US3140QNEM08 / Fannie Mae Pool 0.02 -4.55 0.0129 -0.0000
US3138WN5M72 / Fannie Mae Pool 0.02 0.00 0.0127 0.0002
US3138WQQ394 / Fannie Mae Pool 0.02 0.00 0.0126 0.0002
US3132GGHW87 / Freddie Mac Gold Pool 0.02 0.00 0.0125 0.0002
US31401KL298 / Fannie Mae Pool 0.02 0.00 0.0125 -0.0000
US3132GJ4Z98 / Freddie Mac Gold Pool 0.02 0.00 0.0122 0.0002
US31292LHC28 / Freddie Mac Gold Pool 0.02 0.00 0.0121 0.0002
US949831AA92 / WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUS WFMBS 2019-3 A1 0.02 0.00 0.0120 0.0002
US3138EPMV37 / Fannie Mae 0.02 0.00 0.0118 -0.0001
US38379VUJ15 / Government National Mortgage Association 0.02 -5.00 0.0114 -0.0002
US3140Q7W526 / Fannie Mae Pool 0.02 0.00 0.0114 0.0002
US3128M9NX60 / Freddie Mac Gold Pool 0.02 0.00 0.0113 0.0002
US31417HBY99 / FNMA 30YR 3.5% 07/01/2043#AB9954 0.02 0.00 0.0112 0.0002
US31418CCW29 / Fannie Mae Pool 0.02 -5.26 0.0111 -0.0002
US3138NY2R50 / Fannie Mae Pool 0.02 0.00 0.0111 0.0002
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.02 -30.77 0.0111 -0.0043
US3138MRK750 / Fannie Mae Pool 0.02 -5.26 0.0110 -0.0000
US312933AN46 / Freddie Mac Gold Pool 0.02 0.00 0.0109 0.0001
US3132H3JX23 / Freddie Mac Gold Pool 0.02 0.00 0.0108 0.0001
US31388XVV36 / FANNIE MAE 2.064% 08/01/2033 FN COFI+125;LC12.47 0.02 -10.00 0.0107 -0.0013
US3138M1FV51 / Fannie Mae Pool 0.02 -10.53 0.0105 -0.0004
US3132HP7F52 / Freddie Mac Gold Pool 0.02 0.00 0.0105 0.0002
US3138W5J747 / Fannie Mae Pool 0.02 -5.56 0.0104 -0.0000
US3138LUSX41 / Fannie Mae Pool 0.02 -5.56 0.0104 -0.0002
US31417GMA12 / Fannie Mae Pool 0.02 0.00 0.0103 0.0002
US3132HREL06 / Freddie Mac Gold Pool 0.02 0.00 0.0103 0.0001
US3138X3XM97 / UMBS, 30 Year 0.02 0.00 0.0101 -0.0000
US3132HQMQ28 / Freddie Mac Gold Pool 0.02 0.00 0.0101 0.0001
US38381BG658 / GNMA_19-6 0.02 0.00 0.0097 0.0003
US3132WHNX95 / Freddie Mac Gold Pool 0.02 0.00 0.0097 0.0001
US31418CAY03 / Fannie Mae Pool 0.02 0.00 0.0096 0.0001
US3132HRPU85 / Freddie Mac Gold Pool 0.02 0.00 0.0096 0.0001
US36179RJF73 / Ginnie Mae II Pool 0.02 0.00 0.0095 -0.0001
US3138XXZJ84 / Fannie Mae Pool 0.02 0.00 0.0095 0.0001
US38376VHU44 / Government National Mortgage Association 0.02 6.67 0.0094 0.0002
US31418ACX46 / Fannie Mae Pool 0.02 -6.25 0.0094 0.0000
US38381WVB17 / Government National Mortgage Association 0.02 0.00 0.0092 0.0004
US3138W3FS79 / Fannie Mae Pool 0.02 -6.25 0.0091 -0.0007
US3132HP2U74 / Freddie Mac Gold Pool 0.02 -6.25 0.0091 -0.0006
US3140F9WG69 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0090 0.0000
US3128M6T656 / Freddie Mac Gold Pool 0.02 0.00 0.0090 -0.0001
US3132QMXE63 / Freddie Mac Gold Pool 0.01 0.00 0.0086 0.0001
US3138ANZG11 / Fannie Mae Pool 0.01 0.00 0.0086 0.0001
US3138AGL897 / Fannie Mae Pool 0.01 0.00 0.0084 0.0001
US31417AVT32 / Fannie Mae Pool 0.01 0.00 0.0084 -0.0001
US3132QUC508 / FREDDIE MAC GOLD POOL P#Q37291 3.50000000 0.01 -7.14 0.0082 -0.0004
US3132WJJJ14 / Freddie Mac Gold Pool 0.01 0.00 0.0082 0.0002
US3132HPZ490 / Freddie Mac Gold Pool 0.01 0.00 0.0082 0.0002
US3138AK6U81 / Fannie Mae Pool 0.01 -7.14 0.0080 -0.0003
US3132L5TH62 / Freddie Mac Gold Pool 0.01 0.00 0.0080 0.0001
US3138WVN490 / Fannie Mae Pool 0.01 0.00 0.0078 0.0001
US3128MJL327 / Freddie Mac Gold Pool 0.01 0.00 0.0077 -0.0001
US3140FDAP12 / Fannie Mae Pool 0.01 -7.69 0.0077 0.0000
US41161PYW75 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 2A1A 0.01 -7.69 0.0076 -0.0001
US38376MCC91 / GNMA CMO IO 0.01 0.00 0.0074 0.0000
US31418UV845 / Fannie Mae Pool 0.01 0.00 0.0074 0.0001
US31412Q7C71 / Fannie Mae Pool 0.01 0.00 0.0073 0.0000
US3132GVL672 / Freddie Mac Gold Pool 0.01 0.00 0.0073 0.0001
US3132HLMY64 / Freddie Mac Gold Pool 0.01 0.00 0.0073 0.0001
US31417CXC45 / Fannie Mae Pool 0.01 0.00 0.0073 0.0001
US3138WKET83 / Fannie Mae Pool 0.01 0.00 0.0071 0.0001
US31396VQY73 / Fannie Mae REMICS 0.01 9.09 0.0071 0.0002
US3138E22U86 / Fannie Mae Pool 0.01 0.00 0.0071 0.0001
US31417GJE70 / FNMA 30YR 3.5% 05/43#AB9260 0.01 -8.33 0.0070 0.0001
US31396YQL91 / Fannie Mae REMICS 0.01 0.00 0.0070 0.0002
US3138MKQH28 / Fannie Mae Pool 0.01 -8.33 0.0069 -0.0002
US31418AJX72 / Fannie Mae Pool 0.01 0.00 0.0069 0.0000
US3138AWBF92 / Fannie Mae Pool 0.01 0.00 0.0067 0.0001
US38379TYF01 / Government National Mortgage Association 0.01 0.00 0.0067 0.0003
US36225CPN01 / Ginnie Mae II Pool 0.01 -8.33 0.0066 -0.0006
US3138W4VB44 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0065 -0.0003
US3138M6AB30 / Fannie Mae Pool 0.01 -9.09 0.0064 -0.0002
US3132HQJB95 / Freddie Mac Gold Pool 0.01 0.00 0.0063 0.0001
US3138YDZ282 / Fannie Mae Pool 0.01 0.00 0.0063 0.0001
US3138EJZR28 / Fannie Mae Pool 0.01 -9.09 0.0063 -0.0001
US3138YFQY38 / Fannie Mae Pool 0.01 0.00 0.0062 0.0001
US3132HNBY40 / Freddie Mac Gold Pool 0.01 0.00 0.0061 0.0001
US3137BJMU48 / Freddie Mac REMICS 0.01 11.11 0.0060 0.0004
US3138APHA90 / Fannie Mae Pool 0.01 0.00 0.0060 0.0001
US3132HLGZ04 / Freddie Mac Gold Pool 0.01 0.00 0.0059 -0.0000
US3138WGSQ86 / Fannie Mae Pool 0.01 0.00 0.0059 0.0000
US3132HPZH09 / Freddie Mac Gold Pool 0.01 -10.00 0.0059 0.0001
US3132HQN650 / Freddie Mac Gold Pool 0.01 0.00 0.0058 0.0001
US3128MJL244 / Freddie Mac Gold Pool 0.01 0.00 0.0057 -0.0000
US3138WWKV04 / Fannie Mae Pool 0.01 0.00 0.0056 0.0000
US3138MN5G14 / Fannie Mae Pool 0.01 0.00 0.0055 -0.0001
US31410GDQ38 / FANNIE MAE 3.433% 12/01/2033 FNMA ARM 0.01 0.00 0.0054 -0.0000
US31410GDT76 / FANNIE MAE 3.531% 03/01/2035 FAR FNARM 0.01 0.00 0.0054 -0.0000
US3138XYCR31 / Fannie Mae Pool 0.01 0.00 0.0054 0.0001
US3138WKP746 / Fannie Mae Pool 0.01 0.00 0.0054 0.0001
US3132GTYG65 / Freddie Mac Gold Pool 0.01 0.00 0.0053 0.0001
US3138WJK566 / Fannie Mae Pool 0.01 0.00 0.0053 -0.0001
US3132QMS360 / Freddie Mac Gold Pool 0.01 -25.00 0.0053 -0.0016
Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.01 0.0053 0.0053
US3137B9HA69 / Freddie Mac REMICS 0.01 0.00 0.0053 0.0003
US3128M6T730 / Freddie Mac Gold Pool 0.01 -11.11 0.0052 -0.0001
US3138YKCT83 / Fannie Mae Pool 0.01 0.00 0.0052 0.0001
US3128QLPD79 / Freddie Mac Non Gold Pool 0.01 -11.11 0.0052 -0.0003
US312945ZL52 / Freddie Mac Gold Pool 0.01 0.00 0.0051 0.0000
US36225CKJ44 / GNMA II POOL 080296 G2 07/29 FLOATING VAR 0.01 0.00 0.0050 -0.0001
US3140Q9MT71 / FANNIE MAE POOL FN CA2169 0.01 0.00 0.0048 -0.0001
US3132HQKU57 / Freddie Mac Gold Pool 0.01 0.00 0.0048 0.0001
US3132QTF768 / Freddie Mac Gold Pool 0.01 0.00 0.0045 0.0001
US3132HMWN72 / Freddie Mac Gold Pool 0.01 0.00 0.0045 0.0001
US3138W7WP51 / Fannie Mae Pool 0.01 0.00 0.0045 -0.0001
US3138W0FU86 / Fannie Mae Pool 0.01 -12.50 0.0045 -0.0003
US3138ASU836 / Fannie Mae Pool 0.01 0.00 0.0044 0.0001
US3138WDSQ55 / Fannie Mae Pool 0.01 0.00 0.0042 0.0001
US36294SC963 / Ginnie Mae I Pool 0.01 0.00 0.0042 -0.0002
US3132HQV331 / Freddie Mac Gold Pool 0.01 0.00 0.0041 0.0001
US3138MPDQ50 / Fannie Mae Pool 0.01 0.00 0.0041 0.0001
US3138WXWH64 / Fannie Mae Pool 0.01 0.00 0.0040 0.0001
US36225CN281 / Government National Mortgage Association 0.01 -14.29 0.0040 -0.0003
US3140QDMT86 / Fannie Mae Pool 0.01 0.00 0.0040 -0.0001
US3138WRJW11 / Fannie Mae Pool 0.01 -33.33 0.0039 -0.0016
US3138MQTN39 / Fannie Mae Pool 0.01 0.00 0.0038 0.0000
US3138WF3A25 / Fannie Mae Pool 0.01 0.00 0.0038 0.0000
US31418AL970 / FNMA, Other 0.01 0.00 0.0037 0.0000
US36294N6L75 / Ginnie Mae I Pool 0.01 0.00 0.0036 0.0000
US312933G579 / Freddie Mac Gold Pool 0.01 0.00 0.0036 -0.0001
US3132L5TJ29 / Freddie Mac Gold Pool 0.01 -16.67 0.0035 0.0000
US3138WMZQ71 / Fannie Mae Pool 0.01 -16.67 0.0035 -0.0002
US31417L5D31 / Fannie Mae Pool 0.01 0.00 0.0034 0.0000
US3132QSGY80 / Freddie Mac Gold Pool 0.01 0.00 0.0034 -0.0000
US38379EW737 / Government National Mortgage Association 0.01 0.00 0.0034 0.0001
US3138ABMY26 / Fannie Mae Pool 0.01 0.00 0.0033 -0.0000
US3138MJGD50 / Fannie Mae Pool 0.01 0.00 0.0033 0.0000
US3128M9BZ47 / Freddie Mac Gold Pool 0.01 0.00 0.0033 0.0000
US3132AC3B46 / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0032 0.0000
Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.01 0.0032 0.0032
US36225CN364 / Ginnie Mae II Pool 0.01 -16.67 0.0032 -0.0002
US3128M7L461 / Freddie Mac Gold Pool 0.01 0.00 0.0032 -0.0002
US3138LQ4W10 / Fannie Mae Pool 0.01 0.00 0.0031 0.0000
US31406TLC35 / FANNIE MAE 4.05% 04/01/2035 FAR FNARM 0.01 0.00 0.0030 0.0000
US3132HLR702 / Freddie Mac Gold Pool 0.01 0.00 0.0030 0.0000
US36294NA992 / Ginnie Mae I Pool 0.01 0.00 0.0030 -0.0002
US3132GES848 / Freddie Mac Gold Pool 0.00 0.00 0.0029 0.0000
US3140K0E384 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0028 0.0001
US36292N6W50 / Ginnie Mae I Pool 0.00 0.00 0.0028 0.0000
US3138W4AP68 / Fannie Mae Pool 0.00 0.00 0.0027 -0.0001
US3132MAUA76 / Freddie Mac Gold Pool 0.00 0.00 0.0027 0.0000
US3133TCZR23 / Freddie Mac REMICs 0.00 -20.00 0.0027 -0.0003
US3138WMP478 / Fannie Mae Pool 0.00 0.00 0.0027 0.0000
US31418AER59 / Fannie Mae Pool 0.00 0.00 0.0026 -0.0000
US36295HRG73 / Ginnie Mae I Pool 0.00 0.00 0.0026 0.0000
US31410GDL41 / FANNIE MAE 3.608% 02/01/2035 FAR FNARM 0.00 0.00 0.0025 -0.0000
US31418CUC62 / Fannie Mae Pool 0.00 0.00 0.0025 0.0000
US31390NJT00 / FANNIE MAE 2.145% 06/01/2032 FAR FNARM 0.00 0.00 0.0024 0.0000
US3138AXT929 / Fannie Mae Pool 0.00 0.00 0.0024 -0.0002
US3138WSQP69 / FANNIE MAE POOL FN AT4961 0.00 0.00 0.0024 0.0000
US3132HQQ398 / Freddie Mac Gold Pool 0.00 -25.00 0.0023 0.0000
US3140Q83V59 / Fannie Mae Pool 0.00 0.00 0.0023 -0.0000
US31389AZQ92 / FNMA POOL 620051 FN 08/32 FLOATING VAR 0.00 0.00 0.0023 -0.0000
US3138E6UM63 / Fannie Mae Pool 0.00 -40.00 0.0022 -0.0010
US45254NKQ96 / Impac CMB Trust Series 2004-8 0.00 0.00 0.0022 -0.0001
US36294N4W58 / Ginnie Mae I Pool 0.00 0.00 0.0022 0.0000
US31292MA787 / Freddie Mac Gold Pool 0.00 0.00 0.0022 0.0000
US312930XX32 / Freddie Mac Gold Pool 0.00 0.00 0.0021 -0.0001
US3138ABYE34 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0000
US312940XF16 / Freddie Mac Gold Pool 0.00 0.00 0.0021 0.0000
US3138NXP359 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0000
US31342AP866 / Freddie Mac Non Gold Pool 0.00 0.00 0.0021 -0.0000
US3132HQFN79 / Freddie Mac Gold Pool 0.00 0.00 0.0021 -0.0001
US3132GDS865 / Freddie Mac Gold Pool 0.00 0.00 0.0021 0.0000
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0021 0.0021
US36225CQN91 / Ginnie Mae II Pool 0.00 0.00 0.0020 -0.0000
US31349UEJ34 / Federal Home Loan Mortgage Corporation 0.00 -25.00 0.0020 -0.0005
US31292LHG32 / Freddie Mac Gold Pool 0.00 0.00 0.0020 0.0000
US36225CNM46 / GNMA II POOL 080395 G2 04/30 FLOATING VAR 0.00 0.00 0.0020 -0.0001
US36294XCV64 / GNMA POOL 662584 GN 09/37 FIXED 6.5 0.00 0.00 0.0019 0.0000
US36225CL467 / Ginnie Mae II Pool 0.00 0.00 0.0019 -0.0001
US36225CB625 / GNMA II POOL 080060 G2 04/27 FLOATING VAR 0.00 0.00 0.0019 -0.0003
US3138MA4F21 / Fannie Mae Pool 0.00 0.00 0.0019 0.0000
US31419LZL07 / Fannie Mae Pool 0.00 0.00 0.0019 0.0000
US36225CE447 / Ginnie Mae II Pool 0.00 0.00 0.0019 -0.0001
US31342A6F15 / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0018 -0.0001
US36294N7H54 / Ginnie Mae I Pool 0.00 0.00 0.0018 0.0000
US31418DCB64 / Fannie Mae Pool 0.00 0.00 0.0018 -0.0000
US36225CNB80 / GNMA2 1YR CMT ARM 0.00 0.00 0.0018 -0.0000
US31417NTY75 / Fannie Mae Pool 0.00 0.00 0.0018 0.0000
US31389AY802 / FANNIE MAE 2.066% 05/01/2033 FAR FNARM 0.00 0.00 0.0018 -0.0000
US3129356C81 / Freddie Mac Gold Pool 0.00 0.00 0.0018 0.0000
US312945ZK79 / Freddie Mac Gold Pool 0.00 0.00 0.0017 0.0000
US31406DG672 / FANNIE MAE 3.42% 11/01/2034 FAR FNARM 0.00 -33.33 0.0017 -0.0000
US3129316G86 / Freddie Mac Gold Pool 0.00 0.00 0.0017 0.0000
US31412PSQ53 / Fannie Mae Pool 0.00 0.00 0.0017 0.0000
US312931EM60 / Freddie Mac Gold Pool 0.00 0.00 0.0017 0.0000
US36225CB542 / Ginnie Mae II Pool 0.00 -33.33 0.0017 -0.0003
US31349ULB25 / Freddie Mac Non Gold Pool 0.00 -33.33 0.0016 -0.0003
US3132GEJ276 / Freddie Mac Gold Pool 0.00 0.00 0.0016 0.0000
US36201UT539 / Ginnie Mae I Pool 0.00 0.00 0.0016 -0.0000
US3131Y9TA11 / Freddie Mac Pool 0.00 0.00 0.0016 -0.0001
US36290TTL34 / Ginnie Mae I Pool 0.00 0.00 0.0015 0.0000
US3138M6P769 / Fannie Mae Pool 0.00 0.00 0.0015 0.0000
US36225CKX38 / GNMA II POOL 080309 G2 08/29 FLOATING VAR 0.00 -33.33 0.0015 -0.0003
US36294ST496 / Ginnie Mae I Pool 0.00 0.00 0.0015 0.0000
US31389AZ304 / FANNIE MAE 2.145% 12/01/2037 FAR FNARM 0.00 0.00 0.0015 -0.0002
US38379NLP59 / Government National Mortgage Association 0.00 0.00 0.0015 -0.0000
US31349UCW62 / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0014 0.0000
US31402RE700 / Fannie Mae Pool 0.00 -60.00 0.0014 -0.0020
US31419CQT35 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0014 0.0000
US3140JLY814 / FNMA 30YR 4.5% 02/01/2049#BN4334 0.00 0.00 0.0014 -0.0001
US36225CQH24 / Ginnie Mae II Pool 0.00 0.00 0.0014 -0.0000
US36225CLK08 / GNMA II POOL 080329 G2 10/29 FLOATING VAR 0.00 0.00 0.0014 -0.0001
US36294P5Q27 / Ginnie Mae I Pool 0.00 0.00 0.0014 0.0000
US36290VKU79 / Ginnie Mae I Pool 0.00 0.00 0.0013 0.0000
US3138ECUR20 / Fannie Mae Pool 0.00 0.00 0.0013 0.0000
US31386G7J63 / FNMA 0.00 0.00 0.0013 -0.0000
US312934BJ08 / Freddie Mac Gold Pool 0.00 0.00 0.0013 0.0000
US31416WTX01 / FNMA POOL AB1465 FN 09/40 FIXED 4.5 0.00 0.00 0.0013 0.0000
US31292LHH15 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0000
US36290TTJ87 / Ginnie Mae I Pool 0.00 0.00 0.0012 0.0000
US31412UHQ67 / Fannie Mae Pool 0.00 0.00 0.0012 0.0000
US36294TYU32 / Ginnie Mae I Pool 0.00 0.00 0.0012 0.0000
US36225CL202 / Ginnie Mae II Pool 0.00 0.00 0.0012 -0.0001
US36294TYS85 / Ginnie Mae I Pool 0.00 0.00 0.0012 0.0000
US3132GDQH88 / FHLG 30YR 4.5% 04/01/2041# 0.00 -50.00 0.0012 -0.0004
US36294T4N23 / Ginnie Mae I Pool 0.00 -50.00 0.0012 -0.0001
US36290TY526 / GNMA POOL 617332 GN 12/36 FIXED 6.5 0.00 -50.00 0.0012 -0.0000
US36295ERY58 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US36294T4B84 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US3140HLJY36 / FNMA POOL BK6578 FN 08/48 FIXED 4.5 0.00 0.00 0.0011 0.0000
US3132GDEC20 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0000
US3128M9DF64 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0000
US36290TY450 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US312933G652 / Freddie Mac Gold Pool 0.00 0.00 0.0011 -0.0000
US3132GD5K48 / FGLMC 4.5 Q00850 05-01-41 0.00 0.00 0.0010 0.0000
US36290VMA97 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US36225CMN38 / Ginnie Mae II Pool 0.00 0.00 0.0010 -0.0001
US312940RF89 / Freddie Mac Gold Pool 0.00 0.00 0.0010 0.0000
US312932Z662 / Freddie Mac Gold Pool 0.00 0.00 0.0010 -0.0000
US36294T3P89 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US312934SC71 / 30 YR SINGLE FAMILY MBS 0.00 0.00 0.0009 0.0000
US312933DC53 / Freddie Mac Gold Pool 0.00 0.00 0.0009 -0.0002
US312945SX73 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US312946EV47 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US36294N7E24 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US36225CN778 / Ginnie Mae II Pool 0.00 0.00 0.0009 -0.0000
US312941WE33 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US312940A411 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US31412P5Q04 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
US36292MDS89 / Ginnie Mae I Pool 0.00 0.00 0.0008 -0.0002
US312946PD20 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US31418QJK04 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
US36294P7G27 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36225CLM63 / Ginnie Mae II Pool 0.00 0.00 0.0008 -0.0001
US312938S466 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US36296GNX50 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36290UKK15 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US31417KUM79 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
US36294RUN78 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36225CFJ09 / GNMA II POOL 080168 G2 02/28 FLOATING VAR 0.00 0.00 0.0007 -0.0001
US36294YMZ42 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36292N7M69 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US31410GDF72 / FANNIE MAE 3.537% 06/01/2033 FNMA ARM 0.00 0.00 0.0007 -0.0000
US3128K7UX42 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US36294NMW55 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36202TQH22 / GNMA POOL 608956 GN 06/36 FIXED 6.5 0.00 0.00 0.0007 0.0000
US36225CEP77 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0.00 0.00 0.0007 -0.0001
US36294RFC88 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36290VNF75 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US312938S383 / Freddie Mac Gold Pool 0.00 0.00 0.0007 -0.0000
US36225CCU80 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0003
US36225CA973 / GNMA II POOL 080031 G2 01/27 FLOATING VAR 0.00 0.00 0.0006 -0.0001
US36225CNK89 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0000
US3128MJL574 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US36225CFU53 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0001
US36294TZN89 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US31378C4V17 / FANNIE MAE 2.145% 07/01/2027 FNMA ARM 0.00 0.00 0.0006 -0.0001
US3128LXBH23 / Freddie Mac Gold Pool 0.00 -100.00 0.0006 -0.0000
US36290TRL51 / Ginnie Mae I Pool 0.00 -100.00 0.0006 -0.0000
US36294TZ814 / Ginnie Mae I Pool 0.00 0.0006 0.0000
US36290TUN70 / GNMA POOL 617189 GN 08/36 FIXED 6.5 0.00 0.0006 0.0000
US36290TX791 / Ginnie Mae I Pool 0.00 0.0006 0.0000
US3128MJQD50 / Federal Home Loan Mortgage Corp. 0.00 0.0006 0.0000
US36294TYH21 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36294PA609 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36291YK630 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36294T3G80 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US312931D703 / Freddie Mac Gold Pool 0.00 0.0005 0.0000
US38379PRR00 / Government National Mortgage Association 0.00 0.0005 -0.0000
US36294T2R54 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US31389AZ221 / FNMA 0.00 0.0005 -0.0000
US31389AZ551 / FANNIE MAE 2.145% 01/01/2038 FAR FNARM 0.00 0.0005 -0.0000
US36225CK709 / GNMA II POOL 080317 G2 09/29 FLOATING VAR 0.00 0.0005 -0.0000
US312938EM14 / Freddie Mac Gold Pool 0.00 0.0005 0.0000
US312936NA19 / Freddie Mac Gold Pool 0.00 0.0005 0.0000
US312932MW34 / Freddie Mac Gold Pool 0.00 0.0005 0.0000
US3132GEV560 / Freddie Mac Gold Pool 0.00 0.0005 0.0000
US36292L5H39 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36294Q6Z98 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US3132GGEW15 / FHLG 4.50% 8/41 #Q02849 0.00 0.0005 0.0000
US312940M309 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 05/01/2040 FHLMC G30 0.00 0.0005 0.0000
US36202S4V77 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36225CMC72 / GNMA II POOL 080354 G2 12/29 FLOATING VAR 0.00 0.0005 -0.0000
US36292LBM54 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US36294T2L84 / Ginnie Mae I Pool 0.00 0.0005 0.0000
US3132GESE13 / Freddie Mac Gold Pool 0.00 0.0004 0.0000
US36294V4Q00 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US312933AQ76 / Freddie Mac Gold Pool 0.00 0.0004 0.0000
US312941GA94 / Freddie Mac Gold Pool 0.00 0.0004 0.0000
US36294T2N41 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36225CBA36 / Ginnie Mae II Pool 0.00 0.0004 -0.0001
US36294RBT59 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US38379NJV55 / Government National Mortgage Association 0.00 0.0004 -0.0000
US36294PBX06 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36291YL885 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36294TMK87 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US3128MJMN78 / Freddie Mac Gold Pool 0.00 0.0004 0.0000
US36290TXK05 / Ginnie Mae I Pool 0.00 0.0004 -0.0000
US312933G736 / FHLG 30YR 4.5% 05/01/2039# 0.00 0.0004 0.0000
US36294QAB77 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36292M3H39 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36294QAX97 / Ginnie Mae I Pool 0.00 0.0004 0.0000
US36292L7E89 / Ginnie Mae I Pool 0.00 0.0004 -0.0000
US36294Q6D86 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36291YLR61 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36292L6P46 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36295PUN04 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36290TWR66 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36200GF430 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US3129366F94 / Freddie Mac Gold Pool 0.00 0.0003 -0.0000
US36225CNY83 / GNMA II POOL 080406 G2 05/30 FLOATING VAR 0.00 0.0003 -0.0000
US36294V3W86 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US3620C06T03 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36290TX619 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36225CBN56 / Ginnie Mae II Pool 0.00 0.0003 -0.0000
US312933AL89 / Freddie Mac Gold Pool 0.00 0.0003 0.0000
US36294TZP38 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US3128K7MY17 / Freddie Mac Gold Pool 0.00 0.0003 0.0000
US36292LC772 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US31371KCK51 / Fannie Mae Pool 0.00 0.0003 -0.0002
US36225CM291 / GNMA II POOL 080376 G2 02/30 FLOATING VAR 0.00 0.0003 -0.0000
US31385XK488 / FANNIE MAE 3.812% 07/01/2033 FNMA ARM 0.00 0.0003 -0.0000
US36291Q6N98 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36290TNV79 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36294SAU15 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36225CCG96 / GNMA II POOL 080070 G2 05/27 FLOATING VAR 0.00 0.0003 -0.0001
US36294QDK40 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US312933R634 / Freddie Mac Gold Pool 0.00 0.0003 -0.0000
US36292KSV97 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36290TWX35 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36225CEF95 / GNMA II POOL 080133 G2 11/27 FLOATING VAR 0.00 0.0003 -0.0000
US3128M8BM50 / Freddie Mac Gold Pool 0.00 0.0003 0.0000
US36291YKJ54 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36290TUC16 / Ginnie Mae I Pool 0.00 0.0003 0.0000
US36292L5P54 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US36294T4V49 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US3128M6NW49 / Freddie Mac Gold Pool 0.00 0.0002 -0.0000
US36202KYL33 / GNMA II POOL 008815 G2 02/26 FLOATING VAR 0.00 0.0002 -0.0001
US36294TYW97 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US36200C5K77 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US36200GFH48 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US3128K8AJ50 / FHLG 4.50% 10/35 #A47209 0.00 0.0002 0.0000
US36225B7J10 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US3128LXC329 / Freddie Mac Gold Pool 0.00 0.0002 -0.0000
US36294SDJ33 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US36290VKV52 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US31410GD831 / FANNIE MAE 3.883% 04/01/2034 FAR FNARM 0.00 0.0002 -0.0000
US36290TQQ57 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US36201EMY31 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36294QAV32 / GNMA POOL 656220 GN 08/36 FIXED 6.5 0.00 0.0001 0.0000
US36290TPS23 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3132GEK589 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US36292DTP77 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3129413L99 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US312931GB87 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US36201XRL46 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36294YNL47 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36294R3R81 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US36294TZ244 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US36201CL518 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36209GR584 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US312930WL03 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US36294TAS42 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36225CME39 / GNMA II POOL 080356 G2 12/29 FLOATING VAR 0.00 0.0000 -0.0000
US36202K3W33 / GNMA II POOL 008913 G2 07/26 FLOATING VAR 0.00 0.0000 -0.0000
US38378YC499 / Government National Mortgage Association 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0017 -0.0017
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.00 -0.0019 -0.0019
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.01 -0.0034 -0.0034
Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) -0.01 -0.0088 -0.0088
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.05 -0.0279 -0.0279
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.06 -0.0368 -0.0368
Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) -0.07 -0.0421 -0.0421
EW / Edwards Lifesciences Corporation -0.90 -91.44 -0.5307 5.6712
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA -1.78 4.04 -1.0484 -0.1137
US21H0426799 / Ginnie Mae -2.87 -175.49 -1.6925 -3.7715
US01F0206791 / UMBS, 30 Year, Single Family -3.96 -226.47 -2.3328 -4.0433
US01F0626717 / Uniform Mortgage-Backed Security, TBA -4.13 -302.85 -2.4345 -3.5475
US01F0226757 / Uniform Mortgage-Backed Security, TBA -4.15 -350.00 -2.4442 -3.4218
US01F0306781 / UMBS TBA -7.78 204.94 -4.5888 -3.1930
EW / Edwards Lifesciences Corporation -10.52 -1,188.72 -6.2019 -6.7303
EW / Edwards Lifesciences Corporation -10.52 1,068.56 -6.2019 -5.6712