Mga Batayang Estadistika
Nilai Portofolio $ 8,617,874,163
Posisi Saat Ini 1,072
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSFRX - MFS Total Return Fund A telah mengungkapkan total kepemilikan 1,072 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,617,874,163 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSFRX - MFS Total Return Fund A adalah The Charles Schwab Corporation (US:SCHW) , The Goldman Sachs Group, Inc. (US:GS) , Medtronic plc (US:MDT) , Microsoft Corporation (US:MSFT) , and The Cigna Group (US:CI) . Posisi baru MSFRX - MFS Total Return Fund A meliputi: United States Treas Bds Bond (US:US912810RT79) , UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , United States Treasury Note/Bond (US:US91282CEF41) , Agilent Technologies, Inc. (US:A) , and United States Treasury Note/Bond (US:US91282CHQ78) .

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
0.29 34.03 0.4444 0.4444
33.13 0.4327 0.4327
0.27 135.01 1.7632 0.4326
0.22 154.49 2.0178 0.3846
2.25 205.73 2.6870 0.3817
51.67 0.6749 0.3817
0.91 115.73 1.5116 0.3355
85.88 1.1216 0.2907
85.88 1.1216 0.2907
85.88 1.1216 0.2907
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
35.79 0.4674 -1.0413
35.79 0.4674 -1.0413
35.79 0.4674 -1.0413
75.66 0.9882 -0.5485
0.04 8.99 0.1174 -0.4781
0.06 45.35 0.5923 -0.3528
0.71 98.42 1.2854 -0.3417
0.07 12.31 0.1608 -0.2159
5.16 107.98 1.4103 -0.2055
0.31 52.79 0.6895 -0.1936
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
SCHW / The Charles Schwab Corporation 2.25 -1.03 205.73 15.35 2.6870 0.3817
GS / The Goldman Sachs Group, Inc. 0.22 -5.63 154.49 22.27 2.0178 0.3846
MDT / Medtronic plc 1.61 -1.03 140.09 -4.00 1.8296 -0.0564
MSFT / Microsoft Corporation 0.27 -1.03 135.01 31.14 1.7632 0.4326
CI / The Cigna Group 0.41 -1.03 134.63 -0.56 1.7584 0.0084
BAC / Bank of America Corporation 2.73 -1.03 129.19 12.22 1.6873 0.1994
JNJ / Johnson & Johnson 0.81 -1.03 123.91 -8.84 1.6184 -0.1387
PFE / Pfizer Inc. 5.01 11.65 121.53 6.81 1.5873 0.1165
BDX / Becton, Dickinson and Company 0.68 27.67 116.53 -3.99 1.5220 -0.0469
NTRS / Northern Trust Corporation 0.91 -1.03 115.73 27.20 1.5116 0.3355
TYIA / Johnson Controls International plc 1.08 -19.85 113.73 5.67 1.4853 0.0942
PM / Philip Morris International Inc. 0.62 -9.22 112.56 4.16 1.4700 0.0734
CMCSA / Comcast Corporation 3.13 3.36 111.64 -0.03 1.4580 0.0147
JPM / JPMorgan Chase & Co. 0.38 -1.03 111.44 16.97 1.4555 0.2240
KVUE / Kenvue Inc. 5.16 -1.03 107.98 -13.62 1.4103 -0.2055
AON / Aon plc 0.30 -1.03 107.24 -11.53 1.4007 -0.1662
US912810RT79 / United States Treas Bds Bond 106.00 -2.60 1.3844 -0.0222
US55291X1090 / MFS Institutional Money Market Portfolio 98.62 27.06 98.63 27.06 1.2881 0.2848
HES / Hess Corporation 0.71 -9.86 98.42 -21.82 1.2854 -0.3417
U.S. Treasury Notes / DBT (US91282CKX82) 92.49 0.63 1.2079 0.0200
CB / Chubb Limited 0.32 -1.03 91.77 -5.05 1.1985 -0.0507
OMC / Omnicom Group Inc. 1.20 27.61 86.33 10.72 1.1275 0.1197
U.S. Treasury Notes / DBT (US91282CLW90) 85.88 33.58 1.1216 0.2907
U.S. Treasury Notes / DBT (US91282CLW90) 85.88 33.58 1.1216 0.2907
U.S. Treasury Notes / DBT (US91282CLW90) 85.88 33.58 1.1216 0.2907
COP / ConocoPhillips 0.94 11.71 84.79 -4.54 1.1074 -0.0407
WTY / Willis Towers Watson Public Limited Company 0.27 8.18 83.73 -1.89 1.0936 -0.0095
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 75.66 -36.36 0.9882 -0.5485
UNP / Union Pacific Corporation 0.33 -1.03 75.56 -3.61 0.9868 -0.0264
MAS / Masco Corporation 1.09 -1.03 70.02 -8.40 0.9145 -0.0736
PCG / PG&E Corporation 4.92 12.94 68.63 -8.36 0.8964 -0.0716
XOM / Exxon Mobil Corporation 0.63 -1.03 68.05 -10.29 0.8888 -0.0917
Aptiv plc / EC (JE00BTDN8H13) 0.96 -1.03 65.71 13.47 0.8582 0.1097
Aptiv plc / EC (JE00BTDN8H13) 0.96 -1.03 65.71 13.47 0.8582 0.1097
Aptiv plc / EC (JE00BTDN8H13) 0.96 -1.03 65.71 13.47 0.8582 0.1097
NXPI / NXP Semiconductors N.V. 0.29 -1.03 63.27 13.77 0.8263 0.1075
U.S. Treasury Notes / DBT (US91282CKJ98) 62.37 0.09 0.8146 0.0092
DUK / Duke Energy Corporation 0.51 -7.54 60.54 -10.55 0.7907 -0.0841
PPG / PPG Industries, Inc. 0.50 -1.03 57.43 2.95 0.7501 0.0290
PNC / The PNC Financial Services Group, Inc. 0.31 -1.03 57.39 4.96 0.7495 0.0428
CME / CME Group Inc. 0.20 -1.03 55.63 2.82 0.7265 0.0272
LHX / L3Harris Technologies, Inc. 0.22 -1.03 55.63 18.61 0.7265 0.1203
NG. / National Grid plc 3.74 -1.03 54.49 10.68 0.7117 0.0753
U.S. Treasury Bonds / DBT (US912810TX63) 53.73 -3.18 0.7017 -0.0156
U.S. Treasury Bonds / DBT (US912810TX63) 53.73 -3.18 0.7017 -0.0156
U.S. Treasury Bonds / DBT (US912810TX63) 53.73 -3.18 0.7017 -0.0156
LEA / Lear Corporation 0.56 -1.03 53.57 6.55 0.6996 0.0498
FI / Fiserv, Inc. 0.31 -1.03 52.79 -22.73 0.6895 -0.1936
MS / Morgan Stanley 0.37 -1.03 52.30 19.49 0.6831 0.1173
US91282CEF41 / United States Treasury Note/Bond 51.67 127.82 0.6749 0.3817
HON / Honeywell International Inc. 0.21 -1.03 49.64 8.84 0.6483 0.0588
SU / Suncor Energy Inc. 1.27 -1.03 47.43 -4.26 0.6194 -0.0208
MCK / McKesson Corporation 0.06 -43.04 45.35 -37.98 0.5923 -0.3528
ETN / Eaton Corporation plc 0.12 14.30 43.59 50.12 0.5693 0.1940
LKQ / LKQ Corporation 1.16 -1.03 43.09 -13.90 0.5628 -0.0841
GD / General Dynamics Corporation 0.15 -1.03 42.88 5.89 0.5601 0.0366
ROG / Roche Holding AG 0.13 -1.03 42.43 -1.98 0.5542 -0.0053
INTC / Intel Corporation 1.89 -1.03 42.31 -2.39 0.5526 -0.0076
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.50 11.64 39.33 10.26 0.5137 0.0526
FIS / Fidelity National Information Services, Inc. 0.48 -1.03 38.89 7.89 0.5079 0.0420
IJF / ICON Public Limited Company 0.26 28.53 38.53 6.83 0.5032 0.0370
EA / Electronic Arts Inc. 0.24 32.81 38.51 46.76 0.5030 0.1638
RRX / Regal Rexnord Corporation 0.26 -1.03 38.30 26.01 0.5002 0.1074
DD / DuPont de Nemours, Inc. 0.54 -1.03 36.72 -9.10 0.4795 -0.0426
WFC / Wells Fargo & Company 0.45 -1.03 36.21 10.45 0.4730 0.0492
ACN / Accenture plc 0.12 -1.03 35.91 -5.20 0.4690 -0.0206
U.S. Treasury Notes / DBT (US91282CJT99) 35.79 -69.34 0.4674 -1.0413
U.S. Treasury Notes / DBT (US91282CJT99) 35.79 -69.34 0.4674 -1.0413
U.S. Treasury Notes / DBT (US91282CJT99) 35.79 -69.34 0.4674 -1.0413
CTSH / Cognizant Technology Solutions Corporation 0.45 23.85 35.21 26.32 0.4599 0.0996
A / Agilent Technologies, Inc. 0.29 34.03 0.4444 0.4444
U.S. Treasury Notes / DBT (US91282CMZ13) 33.13 0.4327 0.4327
AXTA / Axalta Coating Systems Ltd. 1.10 -1.03 32.79 -11.42 0.4283 -0.0502
EXC / Exelon Corporation 0.72 -1.03 31.12 -6.75 0.4064 -0.0249
TGT / Target Corporation 0.31 75.11 30.49 65.53 0.3983 0.1601
US91282CHQ78 / United States Treasury Note/Bond 30.36 0.50 0.3965 0.0060
US3132DWDC47 / Freddie Mac Pool 29.74 -1.96 0.3885 -0.0037
STZ / Constellation Brands, Inc. 0.18 -1.03 29.22 -12.27 0.3817 -0.0489
US912810RB61 / United States Treas Bds Bond 28.02 -2.13 0.3660 -0.0041
BA / The Boeing Company 0.13 -26.23 27.78 -9.37 0.3629 -0.0333
AOS / Amdocs Limited 0.30 -2.03 27.50 -2.30 0.3591 -0.0047
US912810TD00 / United States Treasury Note/Bond 27.28 -3.18 0.3563 -0.0079
05935 / Samsung Electronics Co Ltd 0.73 -1.03 26.86 12.21 0.3508 0.0414
AGCO / AGCO Corporation 0.26 43.43 26.55 59.84 0.3467 0.1320
SWK / Stanley Black & Decker, Inc. 0.37 -1.03 25.38 -12.79 0.3314 -0.0447
TRV / The Travelers Companies, Inc. 0.09 -1.03 23.66 0.12 0.3091 0.0036
US3132DWDR16 / UMBS 23.36 -1.97 0.3050 -0.0029
BA.PRA / The Boeing Company - Preferred Security 0.34 0.00 23.05 13.66 0.3010 0.0389
SO / The Southern Company 0.24 -19.36 22.04 -19.46 0.2879 -0.0659
DGE / Diageo plc 0.86 -1.03 21.60 -4.81 0.2822 -0.0112
WBD / Warner Bros. Discovery, Inc. 1.80 -1.03 20.57 5.70 0.2687 0.0171
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 19.82 -3.05 0.2588 -0.0054
US94106LBW81 / Waste Management Inc 19.74 -4.29 0.2578 -0.0088
MHK / Mohawk Industries, Inc. 0.18 56.16 19.02 43.38 0.2484 0.0770
MO / Altria Group, Inc. 0.32 -33.94 18.80 -35.47 0.2455 -0.1310
FMCC / Federal Home Loan Mortgage Corporation 18.73 -4.95 0.2446 -0.0101
FMCC / Federal Home Loan Mortgage Corporation 18.73 -4.95 0.2446 -0.0101
FMCC / Federal Home Loan Mortgage Corporation 18.73 -4.95 0.2446 -0.0101
Rockford Tower CLO Ltd., Series 2020-1A, Class A2RR / ABS-CBDO (US77341EBC84) 18.39 -0.42 0.2402 0.0015
US01F0626717 / Uniform Mortgage-Backed Security, TBA 17.86 42.40 0.2333 0.0707
MF1, Series 2024-FL16, Class A / ABS-CBDO (US55287EAA55) 17.62 0.16 0.2302 0.0027
US06541DBH61 / BANK 2023-BNK46 17.43 0.09 0.2277 0.0026
APD / Air Products and Chemicals, Inc. 0.06 -1.03 17.10 -5.35 0.2233 -0.0102
US902613AE83 / UBS Group AG 17.04 -3.81 0.2225 -0.0064
US78485KAE55 / STWD 2022-FL3 Ltd 17.03 -0.01 0.2224 0.0023
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 16.91 0.07 0.2208 0.0024
US6174468L62 / Morgan Stanley 16.84 -3.90 0.2199 -0.0066
US05601HAC88 / BSPRT 2021-FL6 Issuer Ltd 16.83 -1.49 0.2198 -0.0010
US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 16.73 0.25 0.2185 0.0028
US36179W7L60 / Ginnie Mae II Pool 16.68 -3.33 0.2178 -0.0052
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 16.59 -4.71 0.2166 -0.0083
US05609GAC24 / BXMT 2021-FL4 Ltd 16.39 -0.28 0.2140 0.0016
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 16.16 0.01 0.2110 0.0022
US05530QAP54 / BAT International Finance PLC 16.08 -4.96 0.2100 -0.0087
Smurfit WestRock plc / EC (IE00028FXN24) 0.37 15.89 0.2076 0.2076
Smurfit WestRock plc / EC (IE00028FXN24) 0.37 15.89 0.2076 0.2076
Smurfit WestRock plc / EC (IE00028FXN24) 0.37 15.89 0.2076 0.2076
US3140QKNN41 / Fannie Mae Pool 15.56 -2.42 0.2032 -0.0029
GLEN / Glencore plc 3.94 -1.03 15.33 4.73 0.2003 0.0110
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 15.16 -4.30 0.1980 -0.0068
US775109CH22 / Rogers Communications Inc 15.06 -3.35 0.1967 -0.0047
LLC, Series 2025-FL17, Class AS / ABS-CBDO (US55287HAC43) 15.04 -0.53 0.1965 0.0010
LLC, Series 2025-FL17, Class AS / ABS-CBDO (US55287HAC43) 15.04 -0.53 0.1965 0.0010
LLC, Series 2025-FL17, Class AS / ABS-CBDO (US55287HAC43) 15.04 -0.53 0.1965 0.0010
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 15.03 -3.87 0.1963 -0.0058
US14040HCN35 / Capital One Financial Corp 14.87 -3.67 0.1942 -0.0053
ARDN Mortgage Trust, Series 2025-ARCP, Class A / ABS-MBS (US039961AA52) 14.61 0.1908 0.1908
ARDN Mortgage Trust, Series 2025-ARCP, Class A / ABS-MBS (US039961AA52) 14.61 0.1908 0.1908
ARDN Mortgage Trust, Series 2025-ARCP, Class A / ABS-MBS (US039961AA52) 14.61 0.1908 0.1908
ADM / Archer-Daniels-Midland Company 0.27 -1.03 14.36 8.79 0.1876 0.0170
NKE / NIKE, Inc. 0.20 14.21 0.1855 0.1855
US36179XFH44 / Government National Mortgage Association (GNMA) 14.05 -2.61 0.1834 -0.0030
US303901BL51 / Fairfax Financial Holdings Ltd. 13.96 -5.05 0.1823 -0.0077
US59217GEZ81 / Metropolitan Life Global Funding I 13.86 -4.60 0.1810 -0.0068
LDOS / Leidos Holdings, Inc. 0.09 -1.03 13.80 15.70 0.1803 0.0261
Provident Funding Mortgage Trust, Series 2025-2, Class A4 / ABS-MBS (US74389DAD93) 13.71 0.1791 0.1791
PFG / Principal Financial Group, Inc. 0.17 -1.03 13.69 -6.82 0.1787 -0.0111
USFD / US Foods Holding Corp. 0.18 -1.03 13.64 16.43 0.1782 0.0267
U.S. Treasury Bonds / DBT (US912810TZ12) 13.53 -2.21 0.1767 -0.0021
US04505AAA79 / Ashtead Capital Inc 13.51 -4.02 0.1764 -0.0055
US26442CBJ27 / Duke Energy Carolinas LLC 13.31 -3.95 0.1738 -0.0053
US36179WY939 / Ginnie Mae II Pool 13.19 -3.08 0.1723 -0.0036
US50212YAF16 / LPL Holdings Inc 13.12 -5.05 0.1713 -0.0072
US808513CE32 / Charles Schwab Corp/The 13.10 -3.96 0.1711 -0.0052
US91282CEN74 / United States Treasury Note/Bond 13.03 0.52 0.1702 0.0026
US36179WXH68 / Ginnie Mae II Pool 12.89 -2.70 0.1684 -0.0029
PFP Ltd., Series 2025-12, Class AS / ABS-CBDO (US69382JAB70) 12.82 0.1675 0.1675
PFP Ltd., Series 2025-12, Class AS / ABS-CBDO (US69382JAB70) 12.82 0.1675 0.1675
PFP Ltd., Series 2025-12, Class AS / ABS-CBDO (US69382JAB70) 12.82 0.1675 0.1675
US034863AX89 / Anglo American Capital PLC 12.67 -3.88 0.1654 -0.0049
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 12.51 -3.89 0.1633 -0.0049
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 12.50 -4.81 0.1632 -0.0065
GOOGL / Alphabet Inc. 0.07 -62.93 12.31 -57.76 0.1608 -0.2159
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 12.13 198.47 0.1584 0.1057
US3140QNFR85 / UMBS 11.78 -2.79 0.1539 -0.0028
Sammons Financial Group, Inc. / DBT (US79588TAF75) 11.73 -5.16 0.1532 -0.0067
US26874RAE80 / Eni SpA 11.71 0.72 0.1530 0.0027
US36179W2U15 / Ginnie Mae II Pool 11.70 -2.95 0.1527 -0.0030
US10373QBT67 / BP Capital Markets America, Inc. 11.55 -3.84 0.1509 -0.0044
US05684KAS69 / ASSET BACKED SECURITY 11.54 -0.13 0.1507 0.0014
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 11.46 0.1497 0.1497
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 11.42 -6.04 0.1492 -0.0080
AVY / Avery Dennison Corporation 0.06 11.03 0.1441 0.1441
US36179X2K15 / GNMA 10.99 -2.74 0.1435 -0.0025
US372460AC93 / Genuine Parts Co. 10.93 1.59 0.1427 0.0037
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 10.72 1.22 0.1400 0.0031
US912810RU43 / United States Treas Bds Bond 10.42 -2.56 0.1360 -0.0021
EQT / EQT Corporation 10.29 -4.22 0.1344 -0.0045
EQT / EQT Corporation 10.29 -4.22 0.1344 -0.0045
EQT / EQT Corporation 10.29 -4.22 0.1344 -0.0045
GNMA / ABS-MBS (US3618N5EV73) 10.19 -0.92 0.1330 0.0002
US36179XTD83 / Ginnie Mae II Pool 10.16 -5.03 0.1327 -0.0056
US06738ECE32 / Barclays PLC 10.16 -4.00 0.1327 -0.0041
Massachusetts Educational Financing Authority, Series 2024A / DBT (US57563RTX79) 10.13 -0.73 0.1324 0.0004
Massachusetts Educational Financing Authority, Series 2024A / DBT (US57563RTX79) 10.13 -0.73 0.1324 0.0004
Massachusetts Educational Financing Authority, Series 2024A / DBT (US57563RTX79) 10.13 -0.73 0.1324 0.0004
US04002VAE11 / AREIT 2022-CRE6 Trust 10.07 -0.32 0.1316 0.0009
US21871XAH26 / Corebridge Financial, Inc. 9.85 -4.14 0.1287 -0.0042
US21H0606895 / Ginnie Mae 9.81 261.01 0.1281 0.0930
US06051GKD06 / Bank of America Corp 9.75 -3.55 0.1274 -0.0033
US26441CBT18 / Duke Energy Corp. 9.63 -4.29 0.1257 -0.0043
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 9.56 -5.93 0.1248 -0.0065
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 9.56 -5.93 0.1248 -0.0065
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 9.56 -5.93 0.1248 -0.0065
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 9.49 -3.73 0.1239 -0.0035
TMUS / T-Mobile US, Inc. 0.04 -78.16 8.99 -80.49 0.1174 -0.4781
US007944AH47 / Adventist Health System/West 8.87 -0.58 0.1158 0.0005
Bain Capital Credit CLO Ltd., Series 2022-2A, Class BR / ABS-CBDO (US05682GAU22) 8.84 0.1154 0.1154
Santander Drive Auto Receivables Trust, Series 2025-1, Class A2 / ABS-O (US80288DAB29) 8.70 -26.23 0.1136 -0.0388
US126650DY37 / CVS HEALTH CORP 8.66 -3.84 0.1131 -0.0033
US61747YEL56 / Morgan Stanley 8.66 -3.93 0.1131 -0.0034
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 8.62 -7.40 0.1126 -0.0077
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 8.62 -7.40 0.1126 -0.0077
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 8.62 -7.40 0.1126 -0.0077
MF1, Series 2024-FL15, Class AS / ABS-CBDO (US58003MAC01) 8.60 0.34 0.1123 0.0015
MF1, Series 2024-FL15, Class AS / ABS-CBDO (US58003MAC01) 8.60 0.34 0.1123 0.0015
MF1, Series 2024-FL15, Class AS / ABS-CBDO (US58003MAC01) 8.60 0.34 0.1123 0.0015
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 8.56 -0.49 0.1118 0.0006
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 8.56 -0.49 0.1118 0.0006
CARLYLE US CLO Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US14318RAN89) 8.50 0.1110 0.1110
CARLYLE US CLO Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US14318RAN89) 8.50 0.1110 0.1110
CARLYLE US CLO Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US14318RAN89) 8.50 0.1110 0.1110
WEN / The Wendy's Company 0.73 -1.03 8.37 -22.75 0.1094 -0.0307
Dwight Issuer LLC, Series 2025-FL1, Class A / ABS-CBDO (US233636AA72) 8.37 0.1093 0.1093
US762323CU56 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 8.37 0.24 0.1093 0.0014
US718546AW42 / Phillips 66 8.29 -4.26 0.1083 -0.0036
US85855CAB63 / Stellantis Finance US Inc 8.11 -4.25 0.1059 -0.0036
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 8.01 0.58 0.1046 0.0017
US36179XNE21 / Ginnie Mae II Pool 8.00 -2.86 0.1044 -0.0020
US251526CS67 / Deutsche Bank AG/New York NY 7.97 0.37 0.1041 0.0015
US04273WAC55 / Arrow Electronics Inc 7.94 -3.27 0.1036 -0.0024
US36179WNE48 / GNMA2 30YR 7.80 -2.86 0.1019 -0.0019
US3140KSJQ18 / Fannie Mae Pool 7.77 -2.40 0.1015 -0.0014
US87612GAC50 / Targa Resources Corporation 7.73 -4.66 0.1010 -0.0038
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 7.70 -4.44 0.1006 -0.0036
LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 7.63 0.0996 0.0996
LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 7.63 0.0996 0.0996
LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 7.63 0.0996 0.0996
US00131LAJ44 / AIA Group Ltd 7.62 0.77 0.0995 0.0018
Mars, Inc. / DBT (US571676BA26) 7.51 -4.92 0.0981 -0.0040
US912810TM09 / United States Treasury Note/Bond 7.44 -2.20 0.0971 -0.0012
US38141GYJ74 / Goldman Sachs Group Inc/The 7.43 -3.73 0.0970 -0.0027
US22822VAH42 / Crown Castle International Corp 7.37 -4.74 0.0963 -0.0037
US25243YBB48 / Diageo Capital PLC 7.33 -4.24 0.0958 -0.0032
US55284JAE91 / MF1 2022-FL8 Ltd 7.26 -0.07 0.0948 0.0009
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 7.21 -3.66 0.0941 -0.0026
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7.19 -4.78 0.0939 -0.0037
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7.18 0.0938 0.0938
US87276WAA18 / TPG Real Estate Finance Issuer LTD 7.00 -5.02 0.0915 -0.0038
US36179XNF95 / Ginnie Mae II Pool 6.95 -3.12 0.0908 -0.0019
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 6.95 -0.56 0.0908 0.0004
Parallel Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US69915NAL29) 6.86 0.0896 0.0896
Parallel Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US69915NAL29) 6.86 0.0896 0.0896
Parallel Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US69915NAL29) 6.86 0.0896 0.0896
ENB.PRN / Enbridge Inc. - Preferred Security 6.85 -4.50 0.0895 -0.0032
ENB.PRN / Enbridge Inc. - Preferred Security 6.85 -4.50 0.0895 -0.0032
ENB.PRN / Enbridge Inc. - Preferred Security 6.85 -4.50 0.0895 -0.0032
US36179W7K87 / Ginnie Mae II Pool 6.83 -3.22 0.0892 -0.0020
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 6.81 -2.76 0.0889 -0.0016
US912810TL26 / TREASURY BOND 6.73 -3.02 0.0880 -0.0018
US037389BB82 / Aon Corp 6.60 -4.89 0.0862 -0.0035
US05401AAJ07 / Avolon Holdings Funding Ltd 6.53 -5.07 0.0853 -0.0036
US3132DWDS98 / Freddie Mac Pool 6.53 -2.07 0.0853 -0.0009
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 6.52 -1.14 0.0852 -0.0001
US36179XHX75 / GINNIE MAE II POOL 6.52 -3.21 0.0851 -0.0019
US36179XLG96 / Ginnie Mae II Pool 6.48 -2.97 0.0846 -0.0017
US92916GBF00 / Voya 2012-4 Ltd 6.44 0.23 0.0841 0.0011
US960386AM29 / Wabtec Corp 6.38 -5.18 0.0834 -0.0036
US3132DWE664 / UMBS 6.37 -2.15 0.0832 -0.0010
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 6.36 -4.61 0.0830 -0.0031
US115236AE14 / Brown & Brown Inc 6.33 -3.72 0.0827 -0.0023
US37940XAE22 / Global Payments Inc 6.29 0.83 0.0822 0.0015
US3140XGQ365 / Fannie Mae Pool 6.17 -1.75 0.0806 -0.0006
COLT Mortgage Loan Trust, Series 2024-5, Class A1 / ABS-MBS (US19685AAA79) 6.14 -6.40 0.0802 -0.0046
COLT Mortgage Loan Trust, Series 2024-5, Class A1 / ABS-MBS (US19685AAA79) 6.14 -6.40 0.0802 -0.0046
COLT Mortgage Loan Trust, Series 2024-5, Class A1 / ABS-MBS (US19685AAA79) 6.14 -6.40 0.0802 -0.0046
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class A2 / ABS-O (US858928AB07) 6.13 0.0800 0.0800
US36179TQN80 / Ginnie Mae II Pool 6.12 -2.14 0.0800 -0.0009
US254687FY73 / Walt Disney Co/The 6.04 -4.49 0.0788 -0.0029
US36179XHV10 / GNMA 6.02 -3.08 0.0786 -0.0017
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 5.96 -0.30 0.0778 0.0006
US31418EBJ82 / Fannie Mae Pool 5.89 -1.16 0.0769 -0.0001
US45866FAK03 / Intercontinental Exchange Inc 5.88 -4.40 0.0769 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.81 -2.27 0.0759 -0.0010
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 5.79 0.07 0.0757 0.0008
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 5.75 -4.65 0.0750 -0.0028
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 5.73 0.39 0.0749 0.0011
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 5.73 0.39 0.0749 0.0011
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 5.73 0.39 0.0749 0.0011
US46647PBM77 / JPMorgan Chase & Co 5.70 -4.17 0.0744 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.69 -7.64 0.0744 -0.0053
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 5.64 -6.14 0.0736 -0.0040
US64129KBG13 / Neuberger Berman CLO XV 5.62 -0.02 0.0734 0.0007
US694308JG36 / Pacific Gas and Electric Co 5.57 -4.66 0.0727 -0.0028
US31418EBR09 / Fannie Mae Pool 5.57 -1.85 0.0727 -0.0006
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 5.53 -4.46 0.0722 -0.0026
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 5.50 -4.27 0.0718 -0.0024
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 5.41 -17.09 0.0706 -0.0137
US106230AB12 / Brazos Securitization LLC 5.38 -1.45 0.0703 -0.0003
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 5.37 -9.33 0.0702 -0.0064
US92343VDR24 / Verizon Communications, Inc. 5.34 -5.15 0.0698 -0.0030
US05401AAR23 / Avolon Holdings Funding Ltd 5.27 -4.13 0.0688 -0.0022
US559222AV67 / Magna International Inc 5.22 -3.76 0.0682 -0.0019
Nissan Master Owner Trust Receivables, Series 2024-A, Class A / ABS-O (US65479VAA44) 5.13 -0.10 0.0671 0.0006
US26442UAH77 / Duke Energy Progress LLC 5.13 -4.67 0.0670 -0.0025
US01F0306781 / UMBS TBA 5.13 85.42 0.0669 0.0311
US3132A5HG37 / Freddie Mac Pool 5.11 -1.98 0.0667 -0.0007
US01626PAP18 / Alimentation Couche-Tard, Inc. 5.08 -0.02 0.0663 0.0007
US404119BY43 / HCA Inc 5.07 -4.36 0.0662 -0.0023
US92345YAH99 / Verisk Analytics Inc 5.03 -4.48 0.0656 -0.0024
US912810TB44 / T 1 7/8 11/15/51 5.02 -3.28 0.0655 -0.0015
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A / ABS-O (US44935DAB55) 4.96 0.0648 0.0648
US46647PCU84 / JPMorgan Chase & Co 4.95 -3.88 0.0647 -0.0019
US11120VAJ26 / Brixmor Operating Partnership LP 4.92 -4.39 0.0642 -0.0023
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 4.87 -4.11 0.0637 -0.0020
US3133BCWD55 / FED HM LN PC POOL QE3344 FR 06/52 FIXED 3.5 4.79 -2.58 0.0626 -0.0010
US361841AL38 / GLP Capital LP / GLP Financing II Inc 4.79 -4.66 0.0625 -0.0024
US31418ECZ16 / Fannie Mae Pool 4.78 -2.77 0.0624 -0.0011
OGN / Organon & Co. 0.49 -1.03 4.77 -35.67 0.0623 -0.0335
PRM Trust, Series 2025-PRM6, Class A / ABS-MBS (US74277DAA00) 4.77 0.0623 0.0623
PRM Trust, Series 2025-PRM6, Class A / ABS-MBS (US74277DAA00) 4.77 0.0623 0.0623
PRM Trust, Series 2025-PRM6, Class A / ABS-MBS (US74277DAA00) 4.77 0.0623 0.0623
US718172DA46 / Philip Morris International Inc 4.76 -4.72 0.0622 -0.0024
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.66 -1.12 0.0609 -0.0001
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 4.63 -3.34 0.0605 -0.0014
US26245MAC55 / Dryden 55 CLO Ltd 4.62 -24.28 0.0603 -0.0185
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.62 -4.57 0.0603 -0.0022
OBX Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US673914AC13) 4.62 -4.45 0.0603 -0.0021
OBX Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US673914AC13) 4.62 -4.45 0.0603 -0.0021
OBX Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US673914AC13) 4.62 -4.45 0.0603 -0.0021
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.59 -0.74 0.0600 0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4.49 -5.15 0.0587 -0.0025
US31418DKQ42 / Fannie Mae Pool 4.47 -2.12 0.0584 -0.0006
US101137BA41 / Boston Scientific Corp 4.46 -4.06 0.0583 -0.0018
US3140MBWB49 / FANNIE MAE POOL UMBS P#BU9641 3.00000000 4.42 0.0577 0.0577
US025537AW19 / American Electric Power Co Inc 4.42 -4.54 0.0577 -0.0021
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 4.40 -2.20 0.0575 -0.0007
US09857LAR96 / Booking Holdings Inc 4.39 -4.69 0.0573 -0.0022
US075887BX67 / Becton Dickinson and Co 4.36 -6.37 0.0570 -0.0032
US21871XAS80 / Corebridge Financial Inc 4.36 -4.40 0.0570 -0.0020
US29444UBG04 / Equinix Inc 4.30 -22.22 0.0562 -0.0153
US444859BV38 / Humana Inc 4.29 -4.57 0.0560 -0.0021
IPG / The Interpublic Group of Companies, Inc. 0.17 -1.03 4.28 -10.80 0.0559 -0.0061
US3132DWFN83 / FHLG 30YR 3.5% 11/01/2052#SD8273 4.23 -2.09 0.0552 -0.0006
US571903BH57 / Marriott International Inc/MD 4.22 -3.21 0.0551 -0.0012
US034863AW07 / Anglo American Capital PLC 4.17 -4.73 0.0545 -0.0021
US476556DC60 / Jersey Central Power & Light Co 4.13 0.24 0.0540 0.0007
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 4.10 0.71 0.0535 0.0009
US694308JW85 / Pacific Gas and Electric Co 4.04 -4.63 0.0527 -0.0020
Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) 4.04 0.22 0.0527 0.0007
US3133KYWE57 / Freddie Mac Pool 3.96 -1.30 0.0517 -0.0001
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 3.93 -4.10 0.0513 -0.0016
US749685AY95 / RPM International, Inc. 3.88 -4.57 0.0507 -0.0019
US36179WY855 / GNII II 2% 03/20/2052# 3.80 -2.84 0.0497 -0.0009
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 3.79 -1.17 0.0495 -0.0001
US30217AAB98 / Experian Finance PLC 3.78 -4.89 0.0493 -0.0020
US3140NEPE90 / FNMA POOL BX9420 FN 03/53 FIXED 5 3.68 -3.31 0.0480 -0.0011
US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC 3.68 -0.27 0.0480 0.0004
US3140MHS347 / Fannie Mae Pool 3.67 -2.58 0.0479 -0.0008
OBX Trust, Series 2024-NQM15, Class A1 / ABS-MBS (US67449DAA72) 3.65 -8.70 0.0477 -0.0040
US3140XHHS99 / Fannie Mae Pool 3.62 -2.06 0.0472 -0.0005
US3140MNM371 / FN 05/52 FIXED 3 3.55 -3.64 0.0463 -0.0013
US65473PAH82 / NiSource Inc 3.54 -4.19 0.0463 -0.0015
US776743AJ55 / Roper Technologies Inc 3.52 -3.96 0.0460 -0.0014
US68233JBK97 / Oncor Electric Delivery Co. LLC 3.51 -4.98 0.0458 -0.0019
US49177JAK88 / Kenvue Inc 3.50 -66.59 0.0457 -0.0896
US3140QMZC14 / Fannie Mae Pool 3.44 -2.72 0.0449 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.40 -2.24 0.0445 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.40 -2.24 0.0445 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.40 -2.24 0.0445 -0.0005
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.39 -2.11 0.0442 -0.0005
US10112RBE36 / Boston Properties LP 3.36 -3.36 0.0439 -0.0011
US3132WHJY25 / Freddie Mac Gold Pool 3.34 -2.79 0.0437 -0.0008
US37940XAH52 / Global Payments Inc 3.33 -53.82 0.0435 -0.0497
US31418EE308 / Fannie Mae Pool 3.32 -2.07 0.0433 -0.0005
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 3.30 -4.52 0.0430 -0.0016
Magnetite XIX Ltd., Series 2017-19A, Class B1RR / ABS-CBDO (US55954KAY10) 3.28 0.61 0.0429 0.0007
US3140MKFU12 / FNMA 30YR 3% 05/01/2052#BV5578 3.21 -1.63 0.0419 -0.0002
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 3.20 -21.55 0.0418 -0.0109
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 3.19 527.36 0.0416 0.0350
US3133BAFE65 / UMBS 3.18 -2.90 0.0416 -0.0008
US01F0206791 / UMBS, 30 Year, Single Family 3.17 1,059.34 0.0413 0.0378
US3138ENEK16 / Fannie Mae Pool 3.14 -1.29 0.0410 -0.0001
US27409LAC72 / East Ohio Gas Co/The 3.09 -3.80 0.0403 -0.0012
US36179XX509 / GNMA 3.09 -2.83 0.0403 -0.0007
US3138X6UA18 / Fannie Mae Pool 3.08 -0.68 0.0402 0.0001
US31418ECH18 / Fannie Mae Pool 3.07 -1.35 0.0401 -0.0001
US92343VFE92 / Verizon Communications Inc 3.05 -4.02 0.0399 -0.0012
US36179TLR40 / Ginnie Mae II Pool 3.04 -2.69 0.0397 -0.0007
US06738EBV65 / Barclays PLC 3.02 -3.67 0.0395 -0.0011
US3133KPF528 / Freddie Mac Pool 3.02 -2.77 0.0394 -0.0007
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 3.01 -2.14 0.0393 -0.0004
US3140XFGA35 / Fannie Mae Pool 2.99 -2.83 0.0390 -0.0007
US01F0224778 / UMBS TBA 2.96 -20.44 0.0387 -0.0096
US98389BAY65 / Xcel Energy Inc 2.96 1.58 0.0387 0.0010
US26882PBE16 / ERAC USA Finance LLC 2.94 -5.01 0.0384 -0.0016
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.93 -4.87 0.0383 -0.0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.93 -4.87 0.0383 -0.0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.93 -4.87 0.0383 -0.0015
US097023CW33 / BOEING CO 5.805 5/50 2.93 -4.93 0.0383 -0.0016
US21071BAA35 / Consumers 2023 Securitization Funding LLC 2.92 -0.61 0.0382 0.0002
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 2.92 -1.98 0.0381 -0.0004
US29278GAZ19 / Enel Finance International NV 2.91 -0.34 0.0380 0.0003
US718172CV91 / Philip Morris International Inc 2.90 -5.35 0.0379 -0.0017
US3140XGQ696 / Fannie Mae Pool 2.90 -2.32 0.0379 -0.0005
US341271AF11 / State Board of Administration Finance Corp. 2.90 1.04 0.0379 0.0008
US25160PAN78 / Deutsche Bank AG 2.89 -5.84 0.0377 -0.0019
US3140XEAU87 / Fannie Mae Pool 2.87 -1.88 0.0375 -0.0003
US3140XDY671 / Fannie Mae Pool 2.87 -1.65 0.0374 -0.0002
US3133KNEG43 / Freddie Mac Pool 2.87 -2.32 0.0374 -0.0005
US667274AC84 / Northwell Healthcare Inc 2.85 -6.74 0.0372 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 2.81 -0.64 0.0368 0.0001
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) 2.81 -36.55 0.0367 -0.0205
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) 2.81 -36.55 0.0367 -0.0205
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) 2.81 -36.55 0.0367 -0.0205
US3140XFLN90 / Fannie Mae Pool 2.79 -2.45 0.0364 -0.0005
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 2.78 -0.61 0.0363 0.0002
US3140XDYN06 / Fannie Mae Pool 2.74 -2.50 0.0357 -0.0005
US05523RAD98 / BAE Systems PLC 2.72 -4.97 0.0355 -0.0015
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 2.71 -1.24 0.0354 -0.0001
US3138WD3L35 / Fannie Mae Pool 2.67 -2.62 0.0349 -0.0006
US251526CP29 / Deutsche Bank AG/New York NY 2.64 -4.67 0.0344 -0.0013
US404280CQ03 / HSBC Holdings PLC 2.60 -5.18 0.0340 -0.0015
US92345YAF34 / Verisk Analytics Inc. 2.58 -4.48 0.0337 -0.0012
US26250UAQ85 / Dryden XXVI Senior Loan Fund 2.58 -15.51 0.0336 -0.0058
US84756NAH26 / Spectra Energy Partners LP 2.49 -5.21 0.0325 -0.0014
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 2.47 -5.41 0.0322 -0.0015
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 2.47 -5.41 0.0322 -0.0015
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 2.47 -5.41 0.0322 -0.0015
US476556DD44 / Jersey Central Power & Light Co 2.45 -4.26 0.0320 -0.0011
US68389XCP87 / Oracle Corp 2.45 -3.70 0.0320 -0.0009
US3131XVRK31 / UMBS 2.44 -2.56 0.0319 -0.0005
US3140X54P53 / Fannie Mae Pool 2.39 -2.88 0.0313 -0.0006
US92343VGJ70 / Verizon Communications Inc 2.39 -3.94 0.0312 -0.0009
US3138WHNH16 / Fannie Mae Pool 2.38 -2.30 0.0311 -0.0004
US28504DAD57 / Electricite de France SA 2.37 -0.71 0.0310 0.0001
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) 2.36 0.04 0.0309 0.0003
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) 2.36 0.04 0.0309 0.0003
US36179XBT28 / GNMA 2.36 -3.24 0.0308 -0.0007
US517834AF40 / Las Vegas Sands Corp 2.36 1.20 0.0308 0.0007
US92857WBY57 / Vodafone Group PLC 2.33 -5.05 0.0304 -0.0013
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 2.31 0.0302 0.0302
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 2.31 0.0302 0.0302
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 2.31 0.0302 0.0302
US04033GAB32 / ARI Fleet Lease Trust 2023-B 2.30 -17.61 0.0300 -0.0060
US31418ECQ17 / Fannie Mae Pool 2.28 -2.06 0.0298 -0.0003
US3140QN6T49 / UMBS 2.26 -2.96 0.0296 -0.0006
AVOL / Avolon Holdings Funding Ltd 2.23 0.00 0.0292 0.0003
US56585AAH59 / Marathon Petroleum Corp 2.23 -6.49 0.0292 -0.0017
US3132DWDJ99 / Freddie Mac Pool 2.22 -2.08 0.0289 -0.0003
US36179WLP13 / Ginnie Mae II Pool 2.20 -3.00 0.0288 -0.0006
US3138WFPH32 / Fannie Mae Pool 2.20 -0.68 0.0288 0.0001
US31418EBS81 / FNMA UMBS, 30 Year 2.19 -2.23 0.0286 -0.0003
US87612GAA94 / Targa Resources Corp 2.19 -4.29 0.0285 -0.0010
US3133KMZB44 / Freddie Mac Pool 2.16 -2.44 0.0282 -0.0004
Verus Securitization Trust, Series 2024-8, Class A1 / ABS-MBS (US92540PAA66) 2.16 -5.07 0.0282 -0.0012
US694308JH19 / Pacific Gas and Electric Co 2.15 -2.72 0.0281 -0.0005
US3132L5AD59 / Freddie Mac Gold Pool 2.14 -2.55 0.0280 -0.0004
US3128MJS355 / Freddie Mac Gold Pool 2.13 -2.11 0.0279 -0.0003
US46647PAN69 / JPMorgan Chase & Co 2.12 -4.46 0.0277 -0.0010
US337738BC18 / FISERV INC 2.650000% 06/01/2030 2.12 -3.91 0.0276 -0.0008
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 2.11 -4.35 0.0276 -0.0010
US53079EBJ29 / Liberty Mutual Group Inc 2.11 -5.80 0.0276 -0.0014
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 2.08 -2.02 0.0272 -0.0003
US11135FBV22 / Broadcom, Inc. 2.04 -4.68 0.0266 -0.0010
US3132DQDZ63 / Freddie Mac Pool 2.03 -2.26 0.0265 -0.0003
Greystone CRE Notes LLC, Series 2025-FL4, Class AS / ABS-CBDO (US39810MAC38) 2.03 0.0265 0.0265
U.S. Treasury Ultra Bond / DIR (N/A) 2.02 0.0264 0.0264
U.S. Treasury Ultra Bond / DIR (N/A) 2.02 0.0264 0.0264
U.S. Treasury Ultra Bond / DIR (N/A) 2.02 0.0264 0.0264
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class A2 / ABS-O (US37989BAC63) 2.00 0.0262 0.0262
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class A2 / ABS-O (US37989BAC63) 2.00 0.0262 0.0262
US36179WXK97 / Ginnie Mae II Pool 1.98 -3.22 0.0259 -0.0006
US21H0626778 / Ginnie Mae 1.98 -58.54 0.0258 -0.0360
US36179TLS23 / Ginnie Mae II Pool 1.97 -2.82 0.0257 -0.0005
US3133KRT616 / UMBS 1.96 -0.76 0.0257 0.0001
US31417AYE36 / Fannie Mae Pool 1.96 -0.96 0.0256 0.0000
US378272BE79 / Glencore Funding LLC 1.95 -3.42 0.0255 -0.0006
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 1.90 -1.76 0.0248 -0.0002
US65473QBD43 / NiSource Inc. 1.90 0.16 0.0248 0.0003
Affirm Asset Securitization Trust, Series 2025-X1, Class A / ABS-O (US00834MAA18) 1.88 0.0246 0.0246
Affirm Asset Securitization Trust, Series 2025-X1, Class A / ABS-O (US00834MAA18) 1.88 0.0246 0.0246
Affirm Asset Securitization Trust, Series 2025-X1, Class A / ABS-O (US00834MAA18) 1.88 0.0246 0.0246
US3132WH5Q40 / Freddie Mac Gold Pool 1.85 -2.43 0.0241 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -0.22 0.0239 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -0.22 0.0239 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -0.22 0.0239 0.0002
US31418EAN04 / FN MA4512 1.83 -2.25 0.0238 -0.0003
BRO / Brown & Brown, Inc. 1.82 0.0238 0.0238
BRO / Brown & Brown, Inc. 1.82 0.0238 0.0238
BRO / Brown & Brown, Inc. 1.82 0.0238 0.0238
US3140XHY920 / Fannie Mae Pool 1.81 -2.17 0.0236 -0.0003
US31418ECW84 / FNMA POOL MA4584 FN 04/37 FIXED 3 1.78 -3.63 0.0232 -0.0006
US36179XFG60 / Ginnie Mae II Pool 1.77 -3.01 0.0231 -0.0005
US31418DYB27 / FN MA4305 1.77 -2.27 0.0231 -0.0003
US3140N24Z19 / Fannie Mae Pool 1.75 -2.73 0.0228 -0.0004
US3128MJXK11 / Freddie Mac Gold Pool 1.74 -2.14 0.0227 -0.0003
GNMA / ABS-MBS (US36179Y2N36) 1.73 -24.80 0.0227 -0.0072
US3140QDT386 / FANNIE MAE POOL FN CA5969 1.73 -2.75 0.0226 -0.0004
US3140XLVH80 / UMBS 1.69 -3.43 0.0221 -0.0005
ENELIM / Enel Finance International NV 1.68 -10.71 0.0219 -0.0024
US3140MHS420 / Fannie Mae Pool 1.67 -1.71 0.0218 -0.0001
US31417G2Y13 / Fannie Mae Pool 1.63 -1.63 0.0213 -0.0001
US31419ANB97 / Fannie Mae Pool 1.61 -3.59 0.0211 -0.0006
US034863BB50 / Anglo American Capital PLC 1.60 1.14 0.0209 0.0005
US3140QRQH98 / UMBS 1.59 -0.63 0.0208 0.0001
US3133B4H991 / Freddie Mac Pool 1.58 -1.07 0.0206 -0.0000
US785592AX43 / Sabine Pass Liquefaction LLC 1.57 -3.98 0.0205 -0.0006
US3132DQZG45 / Freddie Mac Pool 1.45 -2.42 0.0189 -0.0003
US030288AC89 / American Transmission Systems Inc 1.44 -3.35 0.0188 -0.0004
US12592BAL80 / CNH Industrial Capital LLC 1.44 0.70 0.0188 0.0003
US3140NHFH62 / UMBS 1.43 -0.42 0.0187 0.0001
US3140NJXN94 / UMBS 1.42 -0.42 0.0186 0.0001
FMCC / Federal Home Loan Mortgage Corporation 1.41 -4.41 0.0184 -0.0006
US756109AX24 / Realty Income Corp. 1.41 -3.76 0.0184 -0.0005
US694308JF52 / Pacific Gas and Electric Co 1.40 -4.71 0.0182 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 1.39 0.0182 0.0182
FMCC / Federal Home Loan Mortgage Corporation 1.39 0.0182 0.0182
FMCC / Federal Home Loan Mortgage Corporation 1.39 0.0182 0.0182
US36179NF788 / Ginnie Mae II Pool 1.37 -2.14 0.0179 -0.0002
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.35 -4.06 0.0176 -0.0006
US31417F3J54 / Fannie Mae Pool 1.31 -1.94 0.0171 -0.0002
US3132WDYH13 / Freddie Mac Gold Pool 1.29 -1.38 0.0168 -0.0001
US718172CW74 / Philip Morris International Inc 1.29 -4.87 0.0168 -0.0007
US31418D6B37 / Fannie Mae Pool 1.28 -2.14 0.0168 -0.0002
US50212YAH71 / LPL Holdings, Inc. 1.28 -4.68 0.0168 -0.0007
US36179NJA72 / Ginnie Mae II Pool 1.28 -2.51 0.0167 -0.0003
US3128P8FJ54 / Freddie Mac Gold Pool 1.27 -2.01 0.0166 -0.0002
US3138YWJX60 / Fannie Mae Pool 1.27 -1.86 0.0165 -0.0001
US3133AYUA63 / Freddie Mac Pool 1.26 -3.51 0.0165 -0.0004
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 1.25 -63.43 0.0164 -0.0279
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 1.25 0.56 0.0163 0.0003
US3132DWFF59 / Freddie Mac Pool 1.24 -2.36 0.0162 -0.0002
US3140QKQL57 / Fannie Mae Pool 1.22 -2.47 0.0160 -0.0002
US3137H4SM31 / FHLMC REMIC TRUST 1.21 -3.73 0.0159 -0.0004
US404280CP20 / HSBC Holdings PLC 1.19 0.08 0.0156 0.0002
US3133BXSM48 / UMBS 1.19 -4.95 0.0155 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 1.19 -2.30 0.0155 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.19 -2.30 0.0155 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.19 -2.30 0.0155 -0.0002
US3137ATAP71 / Freddie Mac REMICS 1.19 -7.78 0.0155 -0.0011
US3132DWC684 / FR SD8193 1.19 -1.90 0.0155 -0.0001
US31418CLH50 / Fannie Mae Pool 1.18 -1.58 0.0155 -0.0001
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 1.18 -25.62 0.0154 -0.0051
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 1.16 1.04 0.0152 0.0003
US31417GQH29 / Fannie Mae Pool 1.15 -0.95 0.0150 0.0000
US26441CAS44 / Duke Energy Corp. 1.15 -4.82 0.0150 -0.0006
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.14 -1.22 0.0149 -0.0000
US3132DWFC29 / FNCL UMBS 3.0 SD8263 11-01-52 1.13 -2.50 0.0147 -0.0002
US929160AZ21 / Vulcan Materials Co 1.13 -4.17 0.0147 -0.0005
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 1.12 -0.54 0.0146 0.0001
US3132DNP644 / Freddie Mac Pool 1.11 -2.12 0.0145 -0.0002
US36179WR347 / GNMA 1.10 -3.18 0.0143 -0.0003
US312945AM01 / Freddie Mac Gold Pool 1.09 -5.30 0.0142 -0.0006
US3132JNDC83 / Freddie Mac Gold Pool 1.08 -3.14 0.0141 -0.0003
US3140QQQM01 / Fannie Mae Pool 1.08 -2.09 0.0141 -0.0002
US3133BNU844 / UMBS 1.07 -5.80 0.0140 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.06 -7.36 0.0138 -0.0009
US3128M9T510 / Freddie Mac Gold Pool 1.04 -5.47 0.0135 -0.0006
US3140QKY779 / Fannie Mae Pool 1.03 -2.65 0.0134 -0.0002
US3138EH3F73 / Fannie Mae Pool 1.02 -2.30 0.0133 -0.0002
US3140E0X911 / Fannie Mae Pool 1.01 -3.26 0.0132 -0.0003
U.S. Treasury 2 Year Note / DIR (N/A) 1.01 0.0131 0.0131
US3140XCAK40 / FANNIE MAE POOL FN FM8109 1.01 -2.90 0.0131 -0.0003
US3132DQZR00 / UMBS 1.00 -2.71 0.0131 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 0.0131 0.0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 0.0131 0.0131
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 1.00 -2.92 0.0131 -0.0003
US3140X5XN82 / Fannie Mae Pool 1.00 -4.68 0.0130 -0.0005
US3138ETDS21 / Fannie Mae Pool 1.00 -4.23 0.0130 -0.0004
US3140QEAV44 / UMBS 0.96 -2.55 0.0125 -0.0002
US31417AYK95 / Fannie Mae Pool 0.93 -3.14 0.0121 -0.0003
US3138EK6N09 / Fannie Mae Pool 0.92 -4.28 0.0120 -0.0004
US3132J4MM83 / Freddie Mac Gold Pool 0.91 -2.25 0.0119 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -0.88 0.0118 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -0.88 0.0118 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -0.88 0.0118 0.0000
US36297GSD33 / GNMA 0.89 -3.37 0.0116 -0.0003
US3132HQDE98 / Freddie Mac Gold Pool 0.89 -0.67 0.0116 0.0000
US3138EQ7L07 / Fannie Mae Pool 0.88 -2.01 0.0115 -0.0001
US3138X13A21 / Fannie Mae Pool 0.88 -1.13 0.0115 -0.0000
US49271VAJ98 / Keurig Dr Pepper Inc 0.88 -4.37 0.0115 -0.0004
US3133KLHG59 / Freddie Mac Pool 0.87 -2.15 0.0113 -0.0001
US01400EAD58 / Alcon Finance Corp 0.86 1.65 0.0113 0.0003
US3138ER5E63 / Fannie Mae Pool 0.86 -2.72 0.0112 -0.0002
US3138ERQU73 / Fannie Mae Pool 0.86 -4.03 0.0112 -0.0004
US31418EB908 / FNMA UMBS, 30 Year 0.85 -2.30 0.0111 -0.0001
US3133C52T71 / UMBS 0.85 -2.08 0.0111 -0.0001
US3133BB3C19 / Freddie Mac Pool 0.85 -6.19 0.0111 -0.0006
US31418EDC12 / Fannie Mae Pool 0.83 -1.89 0.0108 -0.0001
US3132GRL589 / FHLMC 0.82 -2.16 0.0107 -0.0001
US31381RTA22 / FNMA, Other 0.81 -0.97 0.0106 0.0000
US36179WJS89 / Ginnie Mae II Pool 0.81 -2.75 0.0106 -0.0002
US31418D4X74 / Fannie Mae Pool 0.81 -2.29 0.0106 -0.0001
US3132DNXJ70 / Freddie Mac Pool 0.80 -2.45 0.0104 -0.0001
US3133KNF994 / UMBS 0.80 -1.85 0.0104 -0.0001
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.79 -35.68 0.0103 -0.0055
US31381TQQ66 / Fannie Mae Pool 0.78 -0.76 0.0102 0.0000
US3140QEWL24 / Fannie Mae Pool 0.78 -3.45 0.0102 -0.0003
US3132JAJ971 / Freddie Mac Gold Pool 0.78 -1.40 0.0101 -0.0000
APAAU / APT Pipelines Ltd 0.77 0.39 0.0101 0.0001
U.S. Treasury 5 Year Note / DIR (N/A) 0.76 0.0099 0.0099
US3138WFUW44 / UMBS 0.76 -1.68 0.0099 -0.0001
US3132WJUV13 / Freddie Mac Gold Pool 0.76 -1.69 0.0099 -0.0001
US31419B5X91 / Fannie Mae Pool 0.75 -2.86 0.0098 -0.0002
US3140XGR355 / Fannie Mae Pool 0.73 -3.05 0.0096 -0.0002
US3132DWFS70 / Freddie Mac Pool 0.73 -2.15 0.0095 -0.0001
US3132L6HF18 / Freddie Mac Gold Pool 0.73 -3.19 0.0095 -0.0002
US3128M9LS93 / Freddie Mac Gold Pool 0.73 -4.97 0.0095 -0.0004
US3140EU7G85 / Fannie Mae Pool 0.73 -1.89 0.0095 -0.0001
US3140MGEZ06 / FANNIE MAE POOL FN BV2851 0.72 -1.36 0.0095 -0.0000
US3138E2LH65 / Fannie Mae Pool 0.72 -3.22 0.0094 -0.0002
US3133BWMK62 / FNCL UMBS 5.5 QF8462 03-01-53 0.72 -2.04 0.0094 -0.0001
US3140XJ5L34 / FNMA 30YR 2.5% 01/01/2051#FS3550 0.71 -5.72 0.0093 -0.0005
US3133KMSR78 / Federal Home Loan Mortgage Corporation 0.71 -1.67 0.0092 -0.0001
US312943UJ04 / Freddie Mac Gold Pool 0.71 -2.76 0.0092 -0.0002
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.70 -1.14 0.0091 -0.0000
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.69 -0.58 0.0090 0.0000
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.69 -4.69 0.0090 -0.0004
US36179SLR66 / Ginnie Mae II Pool 0.68 -2.59 0.0089 -0.0001
US31418CRF31 / Fannie Mae Pool 0.68 -3.15 0.0088 -0.0002
US3132J9V887 / Freddie Mac Gold Pool 0.67 -3.17 0.0088 -0.0002
US31418EB742 / FNMA 30YR 1.5% 03/01/2052#MA4561 0.67 -1.91 0.0087 -0.0001
US31418D7E66 / UMBS 0.67 -2.06 0.0087 -0.0001
US3138WGHU18 / Fannie Mae Pool 0.67 -3.05 0.0087 -0.0002
US3140NCW215 / UMBS 0.65 -0.31 0.0085 0.0001
US31418CV686 / Fannie Mae Pool 0.65 -2.41 0.0085 -0.0001
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 0.65 -2.86 0.0084 -0.0002
US3140KHW319 / UMBS 0.64 -1.69 0.0084 -0.0000
US31418EVA53 / Fannie Mae Pool 0.64 -3.91 0.0084 -0.0002
US3140A1FW28 / UMBS 0.64 -4.92 0.0083 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.63 -0.94 0.0082 0.0000
US3140QSEC13 / Fannie Mae Pool 0.63 -1.72 0.0082 -0.0001
US31381QC538 / Fannie Mae Pool 0.63 -1.10 0.0082 -0.0000
US3140FDVW34 / Fannie Mae Pool 0.62 -1.75 0.0080 -0.0001
US3133C2SM17 / UMBS 0.61 -0.16 0.0080 0.0001
US31419LZZ92 / Fannie Mae Pool 0.61 -2.55 0.0080 -0.0001
US3133D3L456 / UMBS 0.61 0.00 0.0079 0.0001
US3138EQTZ50 / Fannie Mae Pool 0.60 -2.28 0.0079 -0.0001
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.60 -4.63 0.0078 -0.0003
US3138A5GN69 / UMBS 0.59 -2.14 0.0078 -0.0001
US3140N17J67 / FNCL UMBS 4.5 BW8996 10-01-52 0.58 -2.99 0.0076 -0.0001
US3138ABYR47 / Fannie Mae Pool 0.58 -1.53 0.0076 -0.0000
US3132QSWK03 / Freddie Mac Gold Pool 0.58 -1.70 0.0075 -0.0000
US3140NEEH41 / UMBS 0.56 -3.14 0.0073 -0.0002
US3138WEXT13 / Fannie Mae Pool 0.55 -1.95 0.0072 -0.0001
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0.55 -2.47 0.0072 -0.0001
US3138WDKV23 / Fannie Mae Pool 0.55 -2.13 0.0072 -0.0001
US3132GS6D69 / Freddie Mac Gold Pool 0.55 -5.01 0.0072 -0.0003
US3140L1Y413 / Fannie Mae Pool 0.55 -4.86 0.0072 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.55 -0.91 0.0071 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.55 -0.91 0.0071 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.55 -0.91 0.0071 -0.0000
US31417EN988 / Fannie Mae Pool 0.54 -0.91 0.0071 0.0000
US573284AV89 / Martin Marietta Materials Inc 0.54 -3.94 0.0070 -0.0002
US11120VAH69 / Brixmor Operating Partnership LP 0.53 -4.36 0.0069 -0.0002
US3137F2LN41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.52 -10.12 0.0068 -0.0007
US3133BX4N84 / UMBS 0.52 -0.38 0.0068 0.0000
US31334YPZ42 / Freddie Mac Pool 0.52 -2.24 0.0068 -0.0001
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 0.52 -5.78 0.0068 -0.0004
US3132DNBC65 / FED HM LN PC POOL SD0935 FR 04/52 FIXED 3 0.52 -1.88 0.0068 -0.0001
US36179UQ624 / Ginnie Mae II Pool 0.52 -2.26 0.0068 -0.0001
US36179RBW88 / Ginnie Mae II Pool 0.52 -2.64 0.0068 -0.0001
US31416BW870 / Fannie Mae Pool 0.52 -3.56 0.0067 -0.0002
US3133KMMG77 / Freddie Mac Pool 0.51 -1.35 0.0067 -0.0000
US3138ERCZ17 / Fannie Mae Pool 0.51 -3.58 0.0067 -0.0002
US3133KLLS42 / FED HM LN PC POOL RA4837 FR 03/51 FIXED 3 0.50 -1.76 0.0066 -0.0000
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 0.50 -2.72 0.0065 -0.0001
US3140KG4A80 / UMBS 0.50 -1.39 0.0065 -0.0000
US36179XQW91 / Ginnie Mae II Pool 0.50 -3.32 0.0065 -0.0002
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.50 -2.75 0.0065 -0.0001
US36179XQT62 / Ginnie Mae II Pool 0.49 -2.19 0.0064 -0.0001
US3132DQFD34 / FED HM LN PC POOL SD2864 FR 03/52 FIXED 3 0.49 -3.37 0.0064 -0.0002
US31419JSM17 / Fannie Mae Pool 0.49 -2.02 0.0063 -0.0001
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 0.48 -2.03 0.0063 -0.0001
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0.48 -3.43 0.0063 -0.0002
US3133C23A45 / UMBS 0.48 -0.42 0.0062 0.0000
US3133BRZA58 / UMBS 0.47 -0.42 0.0062 0.0000
US3140NFAL63 / UMBS 0.46 -0.43 0.0061 0.0000
US3138WEVB23 / Fannie Mae Pool 0.46 -3.59 0.0060 -0.0002
US3133BSYV87 / UMBS 0.45 -2.39 0.0059 -0.0001
US3140QEFD90 / UMBS 0.45 -0.44 0.0059 0.0000
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 0.44 -1.77 0.0058 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.44 -0.45 0.0058 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.44 -0.45 0.0058 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.44 -0.45 0.0058 0.0000
US3138EPN912 / Fannie Mae Pool 0.44 -2.01 0.0057 -0.0000
US3138EHGM85 / Fannie Mae Pool 0.44 -5.59 0.0057 -0.0003
US3138MBH826 / Fannie Mae Pool 0.43 -0.93 0.0056 0.0000
SBNA Auto Lease Trust, Series 2024-C, Class A2 / ABS-O (US78398DAB38) 0.42 -48.48 0.0055 -0.0051
SBNA Auto Lease Trust, Series 2024-C, Class A2 / ABS-O (US78398DAB38) 0.42 -48.48 0.0055 -0.0051
SBNA Auto Lease Trust, Series 2024-C, Class A2 / ABS-O (US78398DAB38) 0.42 -48.48 0.0055 -0.0051
US31418EP387 / UMBS 0.42 -3.02 0.0055 -0.0001
US31417AYH66 / Fannie Mae Pool 0.42 -0.95 0.0055 0.0000
US3138A2AX74 / Fannie Mae Pool 0.42 -2.34 0.0055 -0.0001
US36202F3N42 / Ginnie Mae II Pool 0.42 -3.25 0.0055 -0.0001
US3133KPFP80 / Freddie Mac Pool 0.41 -2.13 0.0054 -0.0001
US3132DWC841 / Freddie Mac Pool 0.41 -2.36 0.0054 -0.0001
US3138EQ5E81 / Fannie Mae Pool 0.41 -1.69 0.0053 -0.0000
US3138ENAA79 / Fannie Mae Pool 0.41 -1.92 0.0053 -0.0001
US3140KGJG97 / UMBS 0.41 -0.98 0.0053 0.0000
US3133KMBC82 / Freddie Mac Pool 0.40 -1.95 0.0053 -0.0001
US31417TNK06 / Fannie Mae Pool 0.40 -4.11 0.0052 -0.0002
US3138AA5A53 / Fannie Mae Pool 0.39 -1.02 0.0051 0.0000
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.38 -9.86 0.0050 -0.0005
US31418CM438 / UMBS 0.38 -2.54 0.0050 -0.0001
US667274AA29 / Northwell Healthcare Inc. 0.38 -0.27 0.0049 0.0000
US3133KMET80 / Freddie Mac Pool 0.38 -3.09 0.0049 -0.0001
US500945AB61 / Kubota Credit Owner Trust 2023-2 0.38 -57.87 0.0049 -0.0066
US31410LK356 / Fannie Mae Pool 0.37 -2.60 0.0049 -0.0001
US3138ETEE26 / UMBS 0.37 -1.58 0.0049 -0.0000
US36241L4N39 / GNMA 0.37 -2.64 0.0048 -0.0001
US3132XVEW98 / FHLMC 0.37 -1.60 0.0048 -0.0000
US3133BHQL33 / Freddie Mac Pool 0.37 -2.14 0.0048 -0.0001
US3140XKJJ02 / Fannie Mae Pool 0.37 -2.67 0.0048 -0.0001
US31335ALX45 / Freddie Mac Gold Pool 0.36 -2.16 0.0047 -0.0000
US3137FDEU24 / Freddie Mac Multifamily Structured Pass Through Certificates 0.36 -3.72 0.0047 -0.0001
US3133KMMQ59 / Freddie Mac Pool 0.36 -1.64 0.0047 -0.0000
US3132J93Z94 / Freddie Mac Gold Pool 0.36 -1.38 0.0047 -0.0000
US36200AJD28 / Ginnie Mae I Pool 0.36 -9.21 0.0046 -0.0004
US3140XHZC46 / FNMA POOL FS2538 FN 06/52 FIXED VAR 0.35 -1.94 0.0046 -0.0000
US3138EJQT84 / Fannie Mae Pool 0.35 -0.56 0.0046 0.0000
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.35 -5.39 0.0046 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.35 -5.39 0.0046 -0.0002
US3140X7LA55 / FNCL UMBS 2.5 FM3920 08-01-50 0.35 -1.96 0.0046 -0.0000
US3140MMU558 / FNMA 30YR 3% 06/01/2052#BV7803 0.35 -2.53 0.0045 -0.0001
US3140K5AX50 / Fannie Mae Pool 0.35 -12.88 0.0045 -0.0006
US3133CAKL35 / Freddie Mac Pool 0.34 -0.29 0.0045 0.0000
US373334KN09 / Georgia Power Co 0.34 -5.32 0.0044 -0.0002
US3138W9A755 / Fannie Mae Pool 0.34 -0.88 0.0044 0.0000
US3128MJS439 / Freddie Mac Gold Pool 0.33 -2.05 0.0044 -0.0000
US31404BKC53 / UMBS 0.33 -2.05 0.0044 -0.0000
US31418EBH27 / UMBS 0.33 -1.49 0.0043 -0.0000
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -3.27 0.0042 -0.0001
US31404UV647 / Fannie Mae Pool 0.32 -1.82 0.0042 -0.0000
US31292HYT57 / FHLG 5.00% 9/33 #C01622 0.32 -5.26 0.0042 -0.0002
US3132JADZ57 / Freddie Mac Gold Pool 0.32 -0.92 0.0042 0.0000
US3132A5H321 / UMBS Pool 0.32 -2.45 0.0042 -0.0001
US312934M583 / Freddie Mac Gold Pool 0.32 -4.22 0.0042 -0.0001
US3136ARB311 / Fannie Mae REMICS 0.32 -3.93 0.0042 -0.0001
US31398W3B83 / Freddie Mac REMICS 0.32 -3.35 0.0042 -0.0001
US36200MJ794 / GNMA 0.32 -5.93 0.0041 -0.0002
US3133BW3Z42 / Freddie Mac Pool 0.31 -1.57 0.0041 -0.0000
US3138LQ2S26 / Fannie Mae Pool 0.31 -0.95 0.0041 0.0000
US3620AFWD53 / GNMA 0.31 -1.92 0.0040 -0.0000
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -12.32 0.0040 -0.0005
US31405XDY67 / Fannie Mae Pool 0.30 -1.62 0.0040 -0.0000
US3132A5HP36 / Freddie Mac Pool 0.30 -2.57 0.0040 -0.0001
US38377YEC03 / Government National Mortgage Association 0.30 -2.29 0.0039 -0.0000
US3132J8ZX16 / Freddie Mac Gold Pool 0.30 -5.10 0.0039 -0.0002
US3133C1CP39 / UMBS 0.30 -0.34 0.0039 0.0000
US36202FPG53 / Ginnie Mae II Pool 0.30 -1.67 0.0039 -0.0000
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.29 -4.29 0.0038 -0.0001
US31410F5D38 / UMBS 0.29 -5.84 0.0038 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.28 -11.54 0.0036 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.28 -11.54 0.0036 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.28 -11.54 0.0036 -0.0004
US31404U5K23 / Fannie Mae Pool 0.27 -10.96 0.0035 -0.0004
US36202FP676 / Ginnie Mae II Pool 0.26 -2.95 0.0034 -0.0001
US36179R7H66 / Ginnie Mae II Pool 0.26 -2.60 0.0034 -0.0001
US31401XPX92 / Fannie Mae Pool 0.26 -2.97 0.0034 -0.0001
US3128P8E230 / Freddie Mac Gold Pool 0.26 -2.97 0.0034 -0.0001
US3128M7PU48 / Freddie Mac Gold Pool 0.26 -2.63 0.0034 -0.0001
US31376KTN62 / Fannie Mae Pool 0.25 -8.66 0.0033 -0.0003
US3138EPS473 / Fannie Mae Pool 0.25 -1.56 0.0033 -0.0000
US3138A7PB86 / Fannie Mae Pool 0.25 -10.00 0.0033 -0.0003
US36179SJS77 / Ginnie Mae II Pool 0.25 -2.72 0.0033 -0.0001
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 -4.60 0.0033 -0.0001
US31371LJS97 / UMBS 0.25 -2.76 0.0032 -0.0001
US3137FEBU34 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 -8.55 0.0032 -0.0003
US3140HF7H62 / UMBS 0.25 -1.61 0.0032 -0.0000
US31292H5P57 / Freddie Mac Gold Pool 0.24 -3.20 0.0032 -0.0001
US3133KMY583 / Freddie Mac Pool 0.24 -3.60 0.0031 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.24 -0.83 0.0031 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.24 -0.83 0.0031 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.24 -0.83 0.0031 0.0000
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 -3.64 0.0031 -0.0001
US31385XQ915 / Fannie Mae Pool 0.24 -4.05 0.0031 -0.0001
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 -4.84 0.0031 -0.0001
US31419BBY02 / Fannie Mae Pool 0.23 -1.70 0.0030 -0.0000
US31297DDQ88 / Freddie Mac Gold Pool 0.23 -2.14 0.0030 -0.0000
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0.23 -2.16 0.0030 -0.0000
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.23 -3.40 0.0030 -0.0001
US36202EBF51 / Govt Natl Mortg Assn 6.00% 11/20/2034 Gnma Ii Bond 0.23 -3.42 0.0030 -0.0001
US31371LCC19 / Fannie Mae Pool 0.22 -6.30 0.0029 -0.0002
US3137FCLH56 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -10.89 0.0029 -0.0003
US3137FYUN44 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -3.08 0.0029 -0.0001
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -4.39 0.0029 -0.0001
US36200NGH89 / GNMA 0.22 -7.63 0.0029 -0.0002
US3138EKBW42 / Fannie Mae Pool 0.22 -0.91 0.0028 0.0000
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -4.44 0.0028 -0.0001
US3137BJF653 / Freddie Mac REMICS 0.22 -3.59 0.0028 -0.0001
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -3.15 0.0028 -0.0001
US38378CP927 / Government National Mortgage Association 0.21 -1.40 0.0028 -0.0000
US3137FBUB03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.21 -8.66 0.0028 -0.0002
US3620A9WQ02 / Ginnie Mae I Pool 0.21 -1.88 0.0027 -0.0000
US3138EPUM46 / UMBS 0.21 -1.88 0.0027 -0.0000
US36202FSD95 / Ginnie Mae II Pool 0.21 -2.80 0.0027 -0.0001
US3132J87H78 / Freddie Mac Gold Pool 0.21 -1.43 0.0027 -0.0000
US3136AKFL21 / FNMA, Series 2014-35, Class CA 0.21 -6.76 0.0027 -0.0002
US31398T7G07 / Fannie Mae REMICS 0.21 -4.65 0.0027 -0.0001
US3140XJJ612 / FN15 0.20 -3.33 0.0027 -0.0001
US3137FBC385 / Freddie Mac Multifamily Structured Pass Through Certificates 0.20 -10.62 0.0026 -0.0003
US3128MJM648 / FHLMC 0.20 -2.91 0.0026 -0.0001
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.20 -3.86 0.0026 -0.0001
US31417AYG83 / Fannie Mae Pool 0.20 -1.49 0.0026 -0.0000
US3138EPPA62 / UMBS 0.20 -3.47 0.0026 -0.0001
US31417AVY27 / UMBS 0.20 -0.51 0.0026 0.0000
US3137FCJM79 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -10.23 0.0025 -0.0003
US36295PM908 / Ginnie Mae I Pool 0.19 -1.53 0.0025 -0.0000
US31296R3K21 / Freddie Mac Gold Pool 0.19 -10.80 0.0025 -0.0003
US31402DJR26 / Fannie Mae Pool 0.19 -4.57 0.0025 -0.0001
US3137FCJP01 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -8.33 0.0024 -0.0002
US3138AEEF67 / UMBS 0.19 -1.59 0.0024 -0.0000
US3140QQHC20 / UMBS 0.19 -1.59 0.0024 -0.0000
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.19 -4.62 0.0024 -0.0001
US3138ENSU42 / UMBS 0.18 -2.66 0.0024 -0.0000
US31296RC551 / Freddie Mac Gold Pool 0.18 -3.17 0.0024 -0.0001
US31418ES431 / UMBS, 30 Year 0.18 -2.15 0.0024 -0.0000
US3140KFYV17 / UMBS 0.18 -1.63 0.0024 -0.0000
US31407B3J62 / Fannie Mae Pool 0.18 -1.64 0.0024 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.24 0.0023 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.24 0.0023 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.24 0.0023 -0.0001
US3138WAFE24 / Fannie Mae Pool 0.18 -10.10 0.0023 -0.0002
US3140QQ6V22 / Fannie Mae Pool 0.18 -19.18 0.0023 -0.0005
US31417NB679 / UMBS 0.18 -1.12 0.0023 0.0000
US3140KE2N74 / UMBS 0.18 -1.12 0.0023 -0.0000
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 0.18 -3.30 0.0023 -0.0001
US3137FCLF90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.17 -10.36 0.0023 -0.0002
US31385XF934 / Fannie Mae Pool 0.17 -4.47 0.0022 -0.0001
US3140NDJ731 / FANNIE MAE POOL UMBS P#BX8385 5.00000000 0.16 -7.34 0.0021 -0.0001
US912810RP57 / United States Treas Bds Bond 0.16 -2.40 0.0021 -0.0000
US31419EJE05 / Fannie Mae Pool 0.16 -3.57 0.0021 -0.0001
US3133A62T71 / UMBS 0.16 -0.63 0.0021 0.0000
US3132DWBS17 / FR SD8149 0.16 -1.89 0.0020 -0.0000
US3140XCAE89 / UMBS 0.15 -2.55 0.0020 -0.0000
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0.15 -3.77 0.0020 -0.0001
US31402RJV24 / Fannie Mae Pool 0.15 -4.40 0.0020 -0.0001
US31398RDA05 / Fannie Mae REMICS 0.15 -1.96 0.0020 -0.0000
US31406TAC53 / Fannie Mae Pool 0.15 -1.32 0.0020 -0.0000
US3128MJMN78 / Freddie Mac Gold Pool 0.15 -1.99 0.0019 -0.0000
US31385JJC36 / Fannie Mae Pool 0.15 -5.77 0.0019 -0.0001
US36179TSF39 / Ginnie Mae II Pool 0.15 -2.67 0.0019 -0.0000
US3140NAK511 / FNMA 30YR 5% 02/01/2053#BX5715 0.15 -0.68 0.0019 0.0000
US31404XS399 / UMBS 0.15 -2.68 0.0019 -0.0000
US3140NGGN49 / FNCL UMBS 5.5 BY0204 05-01-53 0.14 -2.70 0.0019 -0.0000
US31405KD734 / Fannie Mae Pool 0.14 -16.17 0.0018 -0.0003
US36177MPD82 / Ginnie Mae I Pool 0.14 -2.10 0.0018 -0.0000
US3140KDB825 / Fannie Mae Pool 0.14 -1.42 0.0018 -0.0000
US3132DWE334 / Freddie Mac Pool 0.14 -2.82 0.0018 -0.0000
US31410LDU35 / Fannie Mae Pool 0.14 -3.52 0.0018 -0.0001
US36290RYF45 / Ginnie Mae I Pool 0.14 -12.26 0.0018 -0.0002
US3131WHFH54 / Freddie Mac Pool 0.14 -10.53 0.0018 -0.0002
US36202FUF16 / Ginnie Mae II Pool 0.14 -1.45 0.0018 -0.0000
US36179USV51 / Ginnie Mae II Pool 0.14 -2.88 0.0018 -0.0000
US31292HVC59 / Freddie Mac Gold Pool 0.14 -3.57 0.0018 -0.0001
US31416QUP89 / Fannie Mae Pool 0.13 -1.48 0.0017 -0.0000
US31404QYR46 / Fannie Mae Pool 0.13 -19.39 0.0017 -0.0004
US3128KQ3H70 / Freddie Mac Gold Pool 0.13 -18.01 0.0017 -0.0004
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -13.16 0.0017 -0.0002
US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -3.65 0.0017 -0.0000
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -11.81 0.0017 -0.0002
US31411GNH10 / UMBS 0.13 -0.79 0.0016 -0.0000
US3140NCLT40 / UMBS 0.12 -21.02 0.0016 -0.0004
US38012TAC62 / GMACM Home Equity Loan Trust 2006-HE3 0.12 -11.43 0.0016 -0.0002
US31406B2L38 / Fannie Mae Pool 0.12 -3.17 0.0016 -0.0000
US31404QM719 / Fannie Mae Pool 0.12 -1.63 0.0016 -0.0000
US3620AMD584 / GNMA 0.12 -3.25 0.0016 -0.0000
US31418CZB35 / FNCI UMBS 3.0 MA3437 08-01-33 0.12 -6.35 0.0016 -0.0001
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.12 -1.68 0.0015 -0.0000
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0.12 -4.13 0.0015 -0.0000
US31405KMM08 / UMBS 0.12 -3.33 0.0015 -0.0000
US3136ASG672 / FNMA, Series 2016-40, Class IQ 0.12 -3.33 0.0015 -0.0000
US36202EDG17 / Ginnie Mae II Pool 0.12 -4.92 0.0015 -0.0001
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.11 -1.75 0.0015 -0.0000
US31385W2A66 / Fannie Mae Pool 0.11 -2.63 0.0015 -0.0000
US31297BAX01 / Freddie Mac Gold Pool 0.11 -1.77 0.0015 -0.0000
US3128M9BH49 / Freddie Mac Gold Pool 0.11 -0.89 0.0015 0.0000
US3132DWBN20 / FHLMC UMBS, 30 Year 0.11 -2.65 0.0014 -0.0000
US31403SG420 / UMBS 0.11 -2.73 0.0014 -0.0000
US3128M8RP18 / FHLMC 0.10 -5.50 0.0014 -0.0001
US31405CMV80 / Fannie Mae Pool 0.10 -3.77 0.0013 -0.0000
US3128LXE309 / FHLMC 0.10 -1.94 0.0013 -0.0000
US36179TUA14 / Ginnie Mae II Pool 0.10 -2.91 0.0013 -0.0000
US31407CD539 / Fannie Mae Pool 0.10 -2.91 0.0013 -0.0000
US3140QMCQ56 / Fannie Mae Pool 0.10 -3.88 0.0013 -0.0000
US3133C1QU77 / UMBS 0.10 -1.98 0.0013 -0.0000
US31416XV645 / UMBS 0.10 -1.01 0.0013 0.0000
US31402CU674 / Fannie Mae Pool 0.10 -4.85 0.0013 -0.0000
US3140F5BK88 / Fannie Mae Pool 0.10 -5.88 0.0013 -0.0001
US31371LEW54 / Fannie Mae Pool 0.10 -5.00 0.0013 -0.0001
US31417SBQ21 / Fannie Mae Pool 0.09 -3.09 0.0012 -0.0000
US31405N2Z70 / Fannie Mae Pool 0.09 -2.11 0.0012 -0.0000
US31405FZM75 / Fannie Mae Pool 0.09 -1.09 0.0012 -0.0000
US31407YD632 / Fannie Mae Pool 0.09 -2.15 0.0012 -0.0000
US31405MZF75 / Fannie Mae Pool 0.09 -3.23 0.0012 -0.0000
US31404QW700 / Fannie Mae Pool 0.09 -2.17 0.0012 -0.0000
US31405CJ340 / Fannie Mae Pool 0.09 -8.25 0.0012 -0.0001
US31307WKG86 / Freddie Mac Gold Pool 0.09 -13.86 0.0011 -0.0002
US31405MJX65 / Fannie Mae Pool 0.09 -2.25 0.0011 -0.0000
US3138E55N44 / UMBS 0.09 0.00 0.0011 0.0000
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.09 -2.27 0.0011 -0.0000
US31406S3H45 / UMBS 0.08 -2.33 0.0011 -0.0000
US31406B2N93 / Fannie Mae Pool 0.08 -2.35 0.0011 -0.0000
US36200NTS08 / Ginnie Mae I Pool 0.08 -5.68 0.0011 -0.0001
US31296UUQ20 / Freddie Mac Gold Pool 0.08 -12.90 0.0011 -0.0002
US3138AM6S99 / Fannie Mae Pool 0.08 -24.30 0.0011 -0.0003
US31418EAM21 / Fannie Mae Pool 0.08 -2.44 0.0011 -0.0000
US31297VPS15 / Freddie Mac Gold Pool 0.08 -1.23 0.0010 -0.0000
US31419JS255 / UMBS 0.08 -1.25 0.0010 0.0000
US312941LZ80 / Freddie Mac Gold Pool 0.08 -3.66 0.0010 -0.0000
US3128LXE556 / Freddie Mac Gold Pool 0.08 -2.50 0.0010 -0.0000
US31413GAG55 / Fannie Mae Pool 0.08 -1.27 0.0010 -0.0000
US31408EW657 / Fannie Mae Pool 0.08 -1.28 0.0010 -0.0000
US31405T3U48 / UMBS 0.08 -1.30 0.0010 -0.0000
US31417SBP48 / Fannie Mae Pool 0.08 -3.80 0.0010 -0.0000
US31404WRQ14 / Fannie Mae Pool 0.08 -11.63 0.0010 -0.0001
US31292KER41 / Freddie Mac Gold Pool 0.08 0.00 0.0010 0.0000
US36202DZE48 / Ginnie Mae II Pool 0.07 -5.19 0.0010 -0.0000
US36200NGF24 / Ginnie Mae I Pool 0.07 -3.95 0.0010 -0.0000
US36179XBW56 / GNMA 0.07 -5.26 0.0010 -0.0000
US31405FTX05 / Fannie Mae Pool 0.07 -4.00 0.0009 -0.0000
US3128M6JU39 / Freddie Mac Gold Pool 0.07 -2.74 0.0009 -0.0000
US31389MRC37 / UMBS 0.07 -2.78 0.0009 -0.0000
US36179XNC64 / Ginnie Mae II Pool 0.07 -2.82 0.0009 -0.0000
US31405N4M40 / Fannie Mae Pool 0.07 -2.90 0.0009 -0.0000
US3131WGVK27 / Freddie Mac Pool 0.07 -1.47 0.0009 -0.0000
US31404BNP30 / Fannie Mae Pool 0.07 -4.29 0.0009 -0.0000
US31376KT220 / Fannie Mae Pool 0.07 -1.49 0.0009 -0.0000
US3140XJKC66 / FNMA 15YR 2% 11/01/2036#FS2990 0.07 -1.49 0.0009 -0.0000
US3133C47J71 / FHLG 30YR 5.5% 06/01/2053#QG4497 0.07 0.00 0.0009 0.0000
US31401L6S78 / UMBS 0.07 -2.99 0.0009 -0.0000
US31405MW524 / UMBS 0.06 -1.54 0.0008 -0.0000
US31418EGK01 / Federal National Mortgage Association 0.06 -3.08 0.0008 -0.0000
US31405TBK79 / Fannie Mae Pool 0.06 -1.56 0.0008 -0.0000
US31408DV503 / UMBS 0.06 -1.56 0.0008 -0.0000
US3129456V53 / Freddie Mac Gold Pool 0.06 -6.06 0.0008 -0.0000
US31407VTF21 / Fannie Mae Pool 0.06 -1.59 0.0008 -0.0000
US31297GMT57 / FHLMC 0.06 -1.59 0.0008 -0.0000
US31404RRD16 / Fannie Mae Pool 0.06 -4.69 0.0008 -0.0000
US31419CSC81 / Fannie Mae Pool 0.06 -1.64 0.0008 -0.0000
US31404LSA97 / Fannie Mae Pool 0.06 -3.23 0.0008 -0.0000
US31402CP302 / Fannie Mae Pool 0.06 -4.84 0.0008 -0.0000
US31404S2P90 / UMBS 0.06 -1.67 0.0008 -0.0000
US31405RR655 / Fannie Mae Pool 0.06 -1.69 0.0008 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
US3128MJCL23 / Freddie Mac Gold Pool 0.06 -9.68 0.0007 -0.0001
US31297UKW98 / Freddie Mac Gold Pool 0.06 -1.79 0.0007 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0007 0.0000
US31417YRW92 / Fannie Mae Pool 0.05 -3.57 0.0007 -0.0000
US31412V4L99 / Fannie Mae Pool 0.05 -1.82 0.0007 0.0000
US31388D4L99 / Fannie Mae Pool 0.05 -5.26 0.0007 -0.0000
US31405AAX19 / UMBS 0.05 -3.64 0.0007 -0.0000
US3128MJCF54 / Freddie Mac Gold Pool 0.05 -3.64 0.0007 -0.0000
US31297DH681 / FHLMC 0.05 -1.89 0.0007 -0.0000
US31405FXF43 / Fannie Mae Pool 0.05 -1.92 0.0007 -0.0000
US31405HL717 / Fannie Mae Pool 0.05 -3.77 0.0007 -0.0000
US36202DYK17 / Ginnie Mae II Pool 0.05 -3.85 0.0007 -0.0000
US31404LQM53 / Fannie Mae Pool 0.05 -3.85 0.0007 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.00 0.0006 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.00 0.0006 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.00 0.0006 0.0000
US31297SBU87 / Freddie Mac Gold Pool 0.05 -2.00 0.0006 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.05 -9.26 0.0006 -0.0001
US31405VJP31 / Fannie Mae Pool 0.05 -4.00 0.0006 -0.0000
US31296YLB73 / Freddie Mac Gold Pool 0.05 -2.04 0.0006 -0.0000
US31292JAL44 / Freddie Mac Gold Pool 0.05 -4.00 0.0006 -0.0000
US3128MJAD25 / Freddie Mac Gold Pool 0.05 -5.88 0.0006 -0.0000
US31419HBF82 / UMBS 0.05 0.00 0.0006 0.0000
US31413F7J59 / Fannie Mae Pool 0.05 -2.08 0.0006 -0.0000
US31297S5K74 / Freddie Mac Gold Pool 0.05 -2.17 0.0006 -0.0000
US31407HWN24 / UMBS 0.04 -2.22 0.0006 -0.0000
US31402DF541 / Fannie Mae Pool 0.04 -6.38 0.0006 -0.0000
US3128KTMG28 / Freddie Mac Gold Pool 0.04 0.00 0.0006 -0.0000
US31376KS982 / Fannie Mae Pool 0.04 0.00 0.0006 -0.0000
US31297B7K29 / Freddie Mac Gold Pool 0.04 -2.22 0.0006 -0.0000
US31407PYP79 / Fannie Mae Pool 0.04 -2.27 0.0006 -0.0000
US31297CNS51 / Freddie Mac Gold Pool 0.04 -2.27 0.0006 -0.0000
US31297ECL83 / Freddie Mac Gold Pool 0.04 0.00 0.0006 -0.0000
US31297GXJ56 / Freddie Mac Gold Pool 0.04 -25.86 0.0006 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.04 -8.89 0.0005 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.04 -8.89 0.0005 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.04 -8.89 0.0005 -0.0000
US3128LXAE01 / Freddie Mac Gold Pool 0.04 -6.98 0.0005 -0.0000
US31404T5C33 / UMBS 0.04 -4.76 0.0005 -0.0000
US31376KHJ88 / Fannie Mae Pool 0.04 -4.76 0.0005 -0.0000
US31406V2P08 / Fannie Mae Pool 0.04 -9.09 0.0005 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.50 0.0005 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.50 0.0005 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.50 0.0005 -0.0000
US3140XJTN31 / FNCL UMBS 6.0 FS3256 11-01-52 0.04 -9.52 0.0005 -0.0000
US36200NDM02 / GNMA 0.04 -2.56 0.0005 -0.0000
US31404T4V23 / Fannie Mae Pool 0.04 -2.63 0.0005 -0.0000
US31297C5V83 / Freddie Mac Gold Pool 0.04 -2.70 0.0005 -0.0000
US3140QMZG28 / Fannie Mae Pool 0.04 -2.70 0.0005 -0.0000
US31404P6Y26 / Fannie Mae Pool 0.04 -7.69 0.0005 -0.0000
US31404SKL87 / UMBS 0.04 0.00 0.0005 -0.0000
US31404WXR23 / Fannie Mae Pool 0.04 0.00 0.0005 -0.0000
US31406ANH13 / Fannie Mae Pool 0.04 -2.78 0.0005 -0.0000
US31404EPN03 / Fannie Mae Pool 0.03 -5.56 0.0005 -0.0000
US31297C6G08 / Freddie Mac Gold Pool 0.03 0.00 0.0004 -0.0000
US3133BNAD58 / Freddie Mac Pool 0.03 -5.88 0.0004 -0.0000
US31296XVE20 / Freddie Mac Gold Pool 0.03 -13.51 0.0004 -0.0001
US31415PNH72 / UMBS 0.03 0.00 0.0004 -0.0000
US31404CMC19 / Fannie Mae Pool 0.03 -3.12 0.0004 -0.0000
US3131WGQD49 / UMBS 0.03 0.00 0.0004 -0.0000
US31405RVK93 / Fannie Mae Pool 0.03 -3.12 0.0004 -0.0000
US31404W5H57 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -3.12 0.0004 -0.0000
US36202EDF34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.03 -3.23 0.0004 -0.0000
US31385JMS41 / FNMA 30YR 0.03 -9.09 0.0004 -0.0000
US31403WKD82 / Fannie Mae Pool 0.03 -3.33 0.0004 -0.0000
US31404FYW75 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
US31407HWY88 / UMBS 0.03 0.00 0.0004 -0.0000
US3136ABC354 / Fannie Mae REMICS 0.03 -9.68 0.0004 -0.0000
US31411GSU75 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
US31371LM638 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
US36241KAL26 / Ginnie Mae I Pool 0.03 -3.45 0.0004 -0.0000
US3140M3Y467 / Fannie Mae Pool 0.03 -3.45 0.0004 -0.0000
US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 0.03 0.00 0.0004 -0.0000
US31376KCV61 / Fannie Mae Pool 0.03 -3.57 0.0004 -0.0000
US31407JUK68 / Fannie Mae Pool 0.03 -3.70 0.0004 -0.0000
US3132DWJE49 / Freddie Mac Pool 0.03 -3.70 0.0003 -0.0000
US31403FQY33 / Fannie Mae Pool 0.03 -3.70 0.0003 -0.0000
US31404SM285 / UMBS 0.03 -3.85 0.0003 -0.0000
US31404MBT45 / Fannie Mae Pool 0.03 -7.41 0.0003 -0.0000
US3128KSXS63 / Freddie Mac Gold Pool 0.03 -3.85 0.0003 -0.0000
US36179XFC56 / GINNIE MAE II POOL 0.03 -3.85 0.0003 -0.0000
US31405HBL15 / Fannie Mae Pool 0.03 0.00 0.0003 -0.0000
US31406AYE62 / Fannie Mae Pool 0.03 -3.85 0.0003 -0.0000
US3140XHCP06 / Fannie Mae Pool 0.02 0.00 0.0003 -0.0000
US36202EBT55 / Ginnie Mae II Pool 0.02 -4.17 0.0003 -0.0000
US31407BTX72 / Fannie Mae Pool 0.02 -4.17 0.0003 -0.0000
US31404SGA78 / UMBS 0.02 -4.17 0.0003 -0.0000
US31418EAP51 / FN MA4513 0.02 -4.17 0.0003 -0.0000
US3137B0ZL14 / Freddie Mac REMICS 0.02 -12.50 0.0003 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0003 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0003 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0003 -0.0000
US31388TL686 / UMBS 0.02 0.00 0.0003 -0.0000
US3132D6CT55 / Freddie Mac Pool 0.02 0.00 0.0003 -0.0000
US571903BG74 / Marriott International Inc/MD 0.02 0.00 0.0003 0.0000
US31297NBF24 / Freddie Mac Gold Pool 0.02 -4.76 0.0003 -0.0000
US31307WQ648 / FHLMC 0.02 -4.76 0.0003 -0.0000
US31405GRV40 / Fannie Mae Pool 0.02 -4.76 0.0003 -0.0000
US31406FCH29 / UMBS 0.02 -9.09 0.0003 -0.0000
US3140QPKC00 / FNMA POOL CB3890 FN 06/52 FIXED 3 0.02 0.00 0.0003 -0.0000
US36179XVS25 / Government National Mortgage Association (GNMA) 0.02 -4.76 0.0003 -0.0000
US31412WHE93 / Fannie Mae Pool 0.02 -4.76 0.0003 -0.0000
US3132DWD674 / Freddie Mac Pool 0.02 0.00 0.0003 -0.0000
US3132DMYS87 / Freddie Mac Pool 0.02 0.00 0.0003 -0.0000
US3140MMBG20 / FNMA POOL BV7238 FN 05/52 FIXED 3 0.02 0.00 0.0003 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0003 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0003 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0003 0.0000
US31405DWE39 / Fannie Mae Pool 0.02 -5.26 0.0002 -0.0000
US31404YM820 / Fannie Mae Pool 0.02 -50.00 0.0002 -0.0002
US3131WHAE78 / UMBS 0.02 -5.56 0.0002 -0.0000
US31400HAZ64 / Fannie Mae Pool 0.02 -5.56 0.0002 -0.0000
US3137A9RJ78 / FREDDIE MAC FHR 3845 AI 0.02 -5.56 0.0002 -0.0000
US31404AHA51 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
US31404GLP45 / UMBS 0.02 -5.88 0.0002 -0.0000
US36202DYJ44 / GNMA 0.02 -5.88 0.0002 -0.0000
US31297DMD74 / Freddie Mac Gold Pool 0.02 -6.25 0.0002 -0.0000
US3128M4ZA43 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US31371J5A86 / FANNIE MAE POOL FN 253841 0.01 0.00 0.0002 -0.0000
US31401KVB87 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US36179TQP39 / Ginnie Mae II Pool 0.01 0.00 0.0002 -0.0000
US36291F4X34 / Ginnie Mae I Pool 0.01 -8.33 0.0002 -0.0000
US36201DBT81 / GINNIE MAE I POOL GN 579750 0.01 -8.33 0.0002 -0.0000
US31297DJF69 / FHLMC 0.01 -15.38 0.0001 -0.0000
US3140KNN795 / FANNIE MAE POOL FN BQ3113 0.01 -9.09 0.0001 -0.0000
US31400RW805 / UMBS 0.01 -9.09 0.0001 -0.0000
US31405DQU45 / UMBS 0.01 -10.00 0.0001 -0.0000
US3137BSLS00 / Freddie Mac REMICS 0.01 -10.00 0.0001 -0.0000
US31407J4F68 / UMBS 0.01 0.00 0.0001 -0.0000
US31405MWY91 / UMBS 0.01 -11.11 0.0001 -0.0000
US31402XTB28 / UMBS 0.01 0.00 0.0001 -0.0000
US36290SKW07 / GNMA 0.01 -16.67 0.0001 -0.0000
US36290SR290 / GNMA 0.01 0.00 0.0001 -0.0000
US3136AEXM42 / Fannie Mae REMICS 0.00 -20.00 0.0001 -0.0000
US36200NBM20 / GNMA 0.00 0.00 0.0001 -0.0000
US3137BJGN78 / Freddie Mac REMICS 0.00 0.00 0.0001 -0.0000
US31296XXV27 / FHLMC 0.00 -25.00 0.0000 -0.0000
US36290RRX34 / GNMA 0.00 0.00 0.0000 -0.0000
US76110VSS87 / Home Equity Loan Trust 2005-HS2 0.00 0.00 0.0000 -0.0000
US3128PTJ638 / Freddie Mac Gold Pool 0.00 -100.00 0.0000 -0.0000