Mga Batayang Estadistika
Nilai Portofolio $ 2,455,144,134
Posisi Saat Ini 1,024
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class telah mengungkapkan total kepemilikan 1,024 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,455,144,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 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 MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class meliputi: United States Treas Bds Bond (US:US912810RT79) , United States Treasury Note/Bond (US:US91282CEF41) , Agilent Technologies, Inc. (US:A) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and Freddie Mac Pool (US:US3132DWDH34) .

MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class - Nilai Portofolio
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
9.54 0.4583 0.4583
9.54 0.4583 0.4583
9.54 0.4583 0.4583
0.08 9.21 0.4426 0.4426
26.98 26.98 1.2968 0.4252
0.07 36.52 1.7549 0.4249
0.06 41.86 2.0116 0.3763
0.61 55.66 2.6747 0.3702
19.86 0.9547 0.3567
19.86 0.9547 0.3567
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
0.01 2.42 0.1164 -0.4791
0.02 12.25 0.5888 -0.3553
0.19 26.60 1.2786 -0.3473
0.02 0.0010 -0.3137
0.02 3.35 0.1608 -0.2161
1.39 29.16 1.4014 -0.2110
0.08 14.28 0.6861 -0.1964
0.08 29.00 1.3935 -0.1720
0.22 33.47 1.6086 -0.1453
0.09 5.07 0.2437 -0.1325
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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 0.61 -1.17 55.66 15.19 2.6747 0.3702
GS / The Goldman Sachs Group, Inc. 0.06 -5.77 41.86 22.08 2.0116 0.3763
MDT / Medtronic plc 0.43 -1.17 37.81 -4.13 1.8172 -0.0640
U.S. Treasury Notes / DBT (US91282CKJ98) 37.26 -5.80 1.7906 -0.0958
U.S. Treasury Notes / DBT (US91282CKJ98) 37.26 -5.80 1.7906 -0.0958
U.S. Treasury Notes / DBT (US91282CKJ98) 37.26 -5.80 1.7906 -0.0958
MSFT / Microsoft Corporation 0.07 -1.17 36.52 30.95 1.7549 0.4249
CI / The Cigna Group 0.11 -1.17 36.41 -0.70 1.7496 0.0010
BAC / Bank of America Corporation 0.74 -1.17 34.94 12.07 1.6793 0.1921
JNJ / Johnson & Johnson 0.22 -1.17 33.47 -8.97 1.6086 -0.1453
PFE / Pfizer Inc. 1.35 11.52 32.83 6.68 1.5778 0.1099
BDX / Becton, Dickinson and Company 0.18 27.50 31.47 -4.12 1.5126 -0.0532
NTRS / Northern Trust Corporation 0.25 -1.17 31.28 27.01 1.5031 0.3286
TYIA / Johnson Controls International plc 0.29 -20.01 30.75 5.46 1.4780 0.0871
PM / Philip Morris International Inc. 0.17 -9.36 30.42 4.00 1.4621 0.0668
US912810RT79 / United States Treas Bds Bond 30.27 -2.60 1.4546 -0.0275
JPM / JPMorgan Chase & Co. 0.10 -1.18 30.23 16.80 1.4529 0.2183
CMCSA / Comcast Corporation 0.85 3.22 30.20 -0.16 1.4514 0.0086
KVUE / Kenvue Inc. 1.39 -1.17 29.16 -13.74 1.4014 -0.2110
AON / Aon plc 0.08 -1.17 29.00 -11.66 1.3935 -0.1720
US55291X1090 / MFS Institutional Money Market Portfolio 26.98 47.66 26.98 47.67 1.2968 0.4252
HES / Hess Corporation 0.19 -10.02 26.60 -21.95 1.2786 -0.3473
CB / Chubb Limited 0.09 -1.17 24.82 -5.19 1.1926 -0.0558
OMC / Omnicom Group Inc. 0.32 27.50 23.34 10.63 1.1217 0.1154
COP / ConocoPhillips 0.26 11.59 22.94 -4.65 1.1023 -0.0450
WTY / Willis Towers Watson Public Limited Company 0.07 7.99 22.80 -2.07 1.0959 -0.0146
UNP / Union Pacific Corporation 0.09 -1.17 20.43 -3.75 0.9819 -0.0306
U.S. Treasury Notes / DBT (US91282CLW90) 19.86 58.44 0.9547 0.3567
U.S. Treasury Notes / DBT (US91282CLW90) 19.86 58.44 0.9547 0.3567
U.S. Treasury Notes / DBT (US91282CLW90) 19.86 58.44 0.9547 0.3567
US91282CEF41 / United States Treasury Note/Bond 18.99 61.15 0.9127 0.3506
MAS / Masco Corporation 0.29 -1.17 18.95 -8.54 0.9108 -0.0775
PCG / PG&E Corporation 1.33 12.83 18.57 -8.45 0.8924 -0.0750
U.S. Treasury Notes / DBT (US91282CKX82) 18.44 0.63 0.8860 0.0122
U.S. Treasury Notes / DBT (US91282CKX82) 18.44 0.63 0.8860 0.0122
U.S. Treasury Notes / DBT (US91282CKX82) 18.44 0.63 0.8860 0.0122
XOM / Exxon Mobil Corporation 0.17 -1.17 18.40 -10.43 0.8841 -0.0954
Aptiv PLC / EC (JE00BTDN8H13) 0.26 -1.17 17.75 13.31 0.8532 0.1059
Aptiv PLC / EC (JE00BTDN8H13) 0.26 -1.17 17.75 13.31 0.8532 0.1059
NXPI / NXP Semiconductors N.V. 0.08 -1.17 17.11 13.61 0.8224 0.1040
DUK / Duke Energy Corporation 0.14 -7.68 16.37 -10.68 0.7868 -0.0874
PPG / PPG Industries, Inc. 0.14 -1.17 15.53 2.80 0.7463 0.0258
PNC / The PNC Financial Services Group, Inc. 0.08 -1.17 15.51 4.81 0.7454 0.0396
CME / CME Group Inc. 0.05 -1.17 15.05 2.67 0.7234 0.0242
LHX / L3Harris Technologies, Inc. 0.06 -1.17 15.04 18.44 0.7229 0.1171
NG. / National Grid plc 1.01 -1.17 14.72 10.53 0.7075 0.0722
LEA / Lear Corporation 0.15 -1.17 14.46 6.40 0.6951 0.0467
FI / Fiserv, Inc. 0.08 -1.17 14.28 -22.84 0.6861 -0.1964
MS / Morgan Stanley 0.10 -1.17 14.18 19.31 0.6814 0.1146
HON / Honeywell International Inc. 0.06 -1.17 13.42 8.69 0.6451 0.0560
SU / Suncor Energy Inc. 0.34 -1.17 12.82 -4.39 0.6163 -0.0235
MCK / McKesson Corporation 0.02 -43.15 12.25 -38.10 0.5888 -0.3553
ETN / Eaton Corporation plc 0.03 14.09 11.84 49.84 0.5690 0.1921
U.S. Treasury Bonds / DBT (US912810TX63) 11.77 -3.18 0.5655 -0.0142
U.S. Treasury Bonds / DBT (US912810TX63) 11.77 -3.18 0.5655 -0.0142
LKQ / LKQ Corporation 0.31 -1.17 11.65 -14.02 0.5599 -0.0864
GD / General Dynamics Corporation 0.04 -1.17 11.60 5.74 0.5574 0.0343
ROG / Roche Holding AG 0.04 -1.17 11.47 -2.12 0.5514 -0.0077
INTC / Intel Corporation 0.51 -1.17 11.44 -2.53 0.5498 -0.0100
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.14 11.51 10.64 10.14 0.5114 0.0506
FIS / Fidelity National Information Services, Inc. 0.13 -1.17 10.52 7.74 0.5053 0.0398
EA / Electronic Arts Inc. 0.07 32.74 10.42 46.69 0.5009 0.1620
IJF / ICON Public Limited Company 0.07 28.44 10.41 6.76 0.5004 0.0352
RRX / Regal Rexnord Corporation 0.07 -1.17 10.36 25.83 0.4977 0.1052
DD / DuPont de Nemours, Inc. 0.14 -1.17 9.93 -9.23 0.4772 -0.0446
WFC / Wells Fargo & Company 0.12 -1.17 9.79 10.30 0.4706 0.0471
ACN / Accenture plc 0.03 -1.17 9.71 -5.34 0.4667 -0.0226
U.S. Treasury Notes / DBT (US91282CMZ13) 9.54 0.4583 0.4583
U.S. Treasury Notes / DBT (US91282CMZ13) 9.54 0.4583 0.4583
U.S. Treasury Notes / DBT (US91282CMZ13) 9.54 0.4583 0.4583
CTSH / Cognizant Technology Solutions Corporation 0.12 23.75 9.53 26.23 0.4579 0.0979
A / Agilent Technologies, Inc. 0.08 9.21 0.4426 0.4426
AXTA / Axalta Coating Systems Ltd. 0.30 -1.17 8.87 -11.54 0.4265 -0.0520
EXC / Exelon Corporation 0.19 -1.17 8.41 -6.88 0.4044 -0.0266
TGT / Target Corporation 0.08 75.01 8.25 65.44 0.3965 0.1586
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 7.93 -3.06 0.3810 -0.0090
STZ / Constellation Brands, Inc. 0.05 -1.17 7.90 -12.40 0.3799 -0.0505
BA / The Boeing Company 0.04 -26.46 7.47 -9.65 0.3591 -0.0354
US3132DWDH34 / Freddie Mac Pool 7.44 -2.05 0.3576 -0.0048
AOS / Amdocs Limited 0.08 -2.21 7.43 -2.48 0.3572 -0.0063
05935 / Samsung Electronics Co Ltd 0.20 -1.17 7.25 12.07 0.3486 0.0399
AGCO / AGCO Corporation 0.07 43.06 7.20 59.42 0.3459 0.1306
US912810RB61 / United States Treas Bds Bond 7.01 -2.14 0.3369 -0.0047
US912810RK60 / United States Treas Bds Bond 6.90 -2.36 0.3315 -0.0054
SWK / Stanley Black & Decker, Inc. 0.10 -1.17 6.86 -12.91 0.3298 -0.0460
TRV / The Travelers Companies, Inc. 0.02 -1.17 6.40 -0.02 0.3077 0.0023
BA.PRA / The Boeing Company - Preferred Security 0.09 0.00 6.32 13.66 0.3035 0.0385
SO / The Southern Company 0.06 -19.54 5.97 -19.64 0.2868 -0.0674
DGE / Diageo plc 0.23 -1.17 5.84 -4.95 0.2807 -0.0124
WBD / Warner Bros. Discovery, Inc. 0.49 -1.17 5.56 5.54 0.2674 0.0160
US94106LBW81 / Waste Management Inc 5.54 -4.10 0.2662 -0.0093
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 5.29 0.08 0.2540 0.0021
US902613AE83 / UBS Group AG 5.25 -3.64 0.2523 -0.0075
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 5.18 -4.71 0.2487 -0.0103
US78485KAE55 / STWD 2022-FL3 Ltd 5.17 -0.02 0.2486 0.0018
MHK / Mohawk Industries, Inc. 0.05 56.14 5.14 43.39 0.2471 0.0761
US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 5.08 0.24 0.2443 0.0024
US05609GAC24 / BXMT 2021-FL4 Ltd 5.08 -0.27 0.2442 0.0012
MO / Altria Group, Inc. 0.09 -34.18 5.07 -35.71 0.2437 -0.1325
US3132DWDS98 / Freddie Mac Pool 4.88 -2.09 0.2346 -0.0032
US05601HAC88 / BSPRT 2021-FL6 Issuer Ltd 4.88 -1.47 0.2344 -0.0017
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 4.80 0.15 0.2308 0.0021
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 4.80 0.15 0.2308 0.0021
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 4.80 0.15 0.2308 0.0021
US3132DWDR16 / UMBS 4.79 -1.97 0.2300 -0.0028
US912810TD00 / United States Treasury Note/Bond 4.76 -3.17 0.2290 -0.0057
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 4.64 -4.15 0.2232 -0.0079
APD / Air Products and Chemicals, Inc. 0.02 -1.18 4.62 -5.48 0.2222 -0.0111
US775109CH22 / Rogers Communications Inc 4.57 -3.18 0.2195 -0.0055
US912810TT51 / United States Treasury Note/Bond 4.56 -3.06 0.2189 -0.0052
US05530QAP54 / BAT International Finance PLC 4.53 -4.79 0.2176 -0.0093
US36179WXH68 / Ginnie Mae II Pool 4.45 -2.71 0.2136 -0.0043
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAC30) 4.42 0.00 0.2122 0.0016
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 4.40 -0.56 0.2116 0.0004
Smurfit WestRock PLC / EC (IE00028FXN24) 0.10 4.29 0.2063 0.2063
Smurfit WestRock PLC / EC (IE00028FXN24) 0.10 4.29 0.2063 0.2063
Smurfit WestRock PLC / EC (IE00028FXN24) 0.10 4.29 0.2063 0.2063
US36179XFH44 / Government National Mortgage Association (GNMA) 4.18 -2.61 0.2010 -0.0038
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 4.16 -3.70 0.2001 -0.0061
GLEN / Glencore plc 1.07 -1.17 4.15 4.59 0.1993 0.0102
US14040HCN35 / Capital One Financial Corp 4.10 -3.51 0.1970 -0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.02 -4.40 0.1934 -0.0073
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.02 -4.40 0.1934 -0.0073
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.02 -4.40 0.1934 -0.0073
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 3.95 0.1898 0.1898
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 3.95 0.1898 0.1898
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 3.95 0.1898 0.1898
US303901BL51 / Fairfax Financial Holdings Ltd. 3.94 -4.88 0.1894 -0.0082
US034863AX89 / Anglo American Capital PLC 3.90 -3.73 0.1875 -0.0058
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.89 -4.65 0.1871 -0.0076
ADM / Archer-Daniels-Midland Company 0.07 -1.17 3.88 8.64 0.1867 0.0161
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 3.86 -3.75 0.1853 -0.0057
US26442CBJ27 / Duke Energy Carolinas LLC 3.85 -3.78 0.1848 -0.0058
NKE / NIKE, Inc. 0.05 3.84 0.1847 0.1847
US59217GEZ81 / Metropolitan Life Global Funding I 3.83 -4.44 0.1840 -0.0071
US04505AAA79 / Ashtead Capital Inc 3.80 -3.88 0.1824 -0.0059
US808513CE32 / Charles Schwab Corp/The 3.75 -3.79 0.1804 -0.0057
LDOS / Leidos Holdings, Inc. 0.02 -1.17 3.73 15.53 0.1795 0.0253
Provident Funding Mortgage Trust 2025-2 / ABS-MBS (US74389DAD93) 3.71 0.1783 0.1783
Provident Funding Mortgage Trust 2025-2 / ABS-MBS (US74389DAD93) 3.71 0.1783 0.1783
Provident Funding Mortgage Trust 2025-2 / ABS-MBS (US74389DAD93) 3.71 0.1783 0.1783
PFG / Principal Financial Group, Inc. 0.05 -1.17 3.70 -6.95 0.1776 -0.0118
USFD / US Foods Holding Corp. 0.05 -1.17 3.68 16.25 0.1768 0.0259
US36179WY939 / Ginnie Mae II Pool 3.63 -3.07 0.1744 -0.0042
US01F0626717 / Uniform Mortgage-Backed Security, TBA 3.61 0.72 0.1737 0.0062
US50212YAF16 / LPL Holdings Inc 3.61 -4.88 0.1733 -0.0075
US26874RAE80 / Eni SpA 3.60 0.73 0.1731 0.0025
US10373QBT67 / BP Capital Markets America, Inc. 3.54 -3.65 0.1699 -0.0051
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 3.53 -5.87 0.1697 -0.0092
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3.51 -0.09 0.1689 0.0012
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3.51 -0.09 0.1689 0.0012
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3.51 -0.09 0.1689 0.0012
GOOGL / Alphabet Inc. 0.02 -62.84 3.35 -57.66 0.1608 -0.2161
Sammons Financial Group Inc / DBT (US79588TAF75) 3.25 -5.00 0.1563 -0.0070
Sammons Financial Group Inc / DBT (US79588TAF75) 3.25 -5.00 0.1563 -0.0070
US05684KAS69 / ASSET BACKED SECURITY 3.19 -0.16 0.1535 0.0010
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 3.12 1.23 0.1497 0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.09 -0.64 0.1486 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.09 -0.64 0.1486 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.09 -0.64 0.1486 0.0002
US372460AC93 / Genuine Parts Co. 3.07 1.59 0.1477 0.0034
US04002VAE11 / AREIT 2022-CRE6 Trust 3.07 -0.29 0.1473 0.0006
AVY / Avery Dennison Corporation 0.02 2.99 0.1436 0.1436
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 2.94 0.1413 0.1413
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 2.94 0.1413 0.1413
PFP 2025-12 Ltd / ABS-CBDO (US69382JAB70) 2.89 0.1387 0.1387
PFP 2025-12 Ltd / ABS-CBDO (US69382JAB70) 2.89 0.1387 0.1387
PFP 2025-12 Ltd / ABS-CBDO (US69382JAB70) 2.89 0.1387 0.1387
EQT / EQT Corporation 2.88 -4.06 0.1385 -0.0048
EQT / EQT Corporation 2.88 -4.06 0.1385 -0.0048
EQT / EQT Corporation 2.88 -4.06 0.1385 -0.0048
US06051GKD06 / Bank of America Corp 2.88 -3.39 0.1383 -0.0038
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTX79) 2.82 -0.74 0.1356 0.0000
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTX79) 2.82 -0.74 0.1356 0.0000
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTX79) 2.82 -0.74 0.1356 0.0000
US06738ECE32 / Barclays PLC 2.80 -6.05 0.1343 -0.0076
US26441CBT18 / Duke Energy Corp. 2.79 -4.15 0.1343 -0.0048
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 2.78 -3.47 0.1338 -0.0038
US912810RP57 / United States Treas Bds Bond 2.77 -2.40 0.1332 -0.0022
US21871XAH26 / Corebridge Financial, Inc. 2.73 -3.97 0.1313 -0.0044
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAC43) 2.68 -0.52 0.1288 0.0003
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAC43) 2.68 -0.52 0.1288 0.0003
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAC43) 2.68 -0.52 0.1288 0.0003
US36179WNE48 / GNMA2 30YR 2.65 -2.86 0.1273 -0.0028
US61747YEL56 / Morgan Stanley 2.64 -3.79 0.1270 -0.0040
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.61 -4.86 0.1252 -0.0054
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.61 -4.86 0.1252 -0.0054
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 2.60 37.87 0.1251 0.0370
US3132DWE664 / UMBS 2.58 -2.16 0.1239 -0.0018
US007944AH47 / Adventist Health System/West 2.54 -0.63 0.1223 0.0002
US3140QKNN41 / Fannie Mae Pool 2.52 -2.40 0.1209 -0.0021
U.S. Treasury Bonds / DBT (US912810TZ12) 2.51 -2.22 0.1207 -0.0018
U.S. Treasury Bonds / DBT (US912810TZ12) 2.51 -2.22 0.1207 -0.0018
U.S. Treasury Bonds / DBT (US912810TZ12) 2.51 -2.22 0.1207 -0.0018
US3140MNP424 / Fannie Mae Pool 2.48 -2.40 0.1192 -0.0020
US718546AW42 / Phillips 66 2.44 -4.08 0.1174 -0.0041
TMUS / T-Mobile US, Inc. 0.01 -78.28 2.42 -80.60 0.1164 -0.4791
US126650DY37 / CVS HEALTH CORP 2.41 -3.71 0.1159 -0.0036
US21H0606895 / Ginnie Mae 2.41 54.39 0.1157 0.0441
US36179W2U15 / Ginnie Mae II Pool 2.39 -2.92 0.1150 -0.0026
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 2.39 -0.50 0.1148 0.0003
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 2.39 -0.50 0.1148 0.0003
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 2.39 -0.50 0.1148 0.0003
US31418EBR09 / Fannie Mae Pool 2.39 -1.81 0.1147 -0.0013
US22822VAH42 / Crown Castle International Corp 2.38 -4.56 0.1146 -0.0046
MF1 2024-FL15 / ABS-CBDO (US58003MAC01) 2.38 0.34 0.1146 0.0013
MF1 2024-FL15 / ABS-CBDO (US58003MAC01) 2.38 0.34 0.1146 0.0013
US762323CU56 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 2.37 0.25 0.1139 0.0011
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 2.37 -26.24 0.1138 -0.0393
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 2.37 -26.24 0.1138 -0.0393
US912810TL26 / TREASURY BOND 2.36 -3.00 0.1135 -0.0027
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 2.34 -7.40 0.1125 -0.0081
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 2.34 -7.40 0.1125 -0.0081
US38141GYJ74 / Goldman Sachs Group Inc/The 2.34 -3.55 0.1124 -0.0032
US85855CAB63 / Stellantis Finance US Inc 2.32 -5.58 0.1113 -0.0057
US251526CS67 / Deutsche Bank AG/New York NY 2.29 0.39 0.1101 0.0012
US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 2.29 -3.01 0.1099 -0.0025
US87612GAC50 / Targa Resources Corporation 2.27 -4.50 0.1092 -0.0043
WEN / The Wendy's Company 0.20 -1.17 2.26 -22.86 0.1088 -0.0312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.26 -5.21 0.1085 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.26 -5.21 0.1085 -0.0051
US00131LAJ44 / AIA Group Ltd 2.24 0.76 0.1077 0.0016
US25243YBB48 / Diageo Capital PLC 2.24 -6.43 0.1077 -0.0065
US04273WAC55 / Arrow Electronics Inc 2.23 -3.08 0.1073 -0.0026
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 2.23 0.59 0.1071 0.0014
US55284JAE91 / MF1 2022-FL8 Ltd 2.21 -0.05 0.1062 0.0007
US31418EGG98 / UMBS 2.20 -2.09 0.1058 -0.0014
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 2.19 -6.50 0.1052 -0.0064
US87276WAA18 / TPG Real Estate Finance Issuer LTD 2.18 -5.06 0.1046 -0.0047
US6174468L62 / Morgan Stanley 2.17 -3.73 0.1041 -0.0032
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.14 -5.80 0.1030 -0.0055
US36179W7K87 / Ginnie Mae II Pool 2.14 -3.22 0.1027 -0.0026
US912810TF57 / TREASURY BOND 2.11 -2.00 0.1014 -0.0013
US68233JBK97 / Oncor Electric Delivery Co. LLC 2.10 -4.80 0.1011 -0.0043
US36179W7L60 / Ginnie Mae II Pool 2.09 -3.33 0.1004 -0.0027
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 2.06 0.0990 0.0990
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 2.06 0.0990 0.0990
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 2.06 0.0990 0.0990
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.05 -0.29 0.0987 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.05 -0.29 0.0987 0.0005
Mars Inc / DBT (US571676BA26) 2.04 -4.77 0.0979 -0.0042
US05401AAJ07 / Avolon Holdings Funding Ltd 2.01 -4.91 0.0967 -0.0042
US92916GBF00 / Voya 2012-4 Ltd 2.01 0.25 0.0967 0.0010
US960386AM29 / Wabtec Corp 2.01 -5.01 0.0966 -0.0043
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CAY12) 2.00 0.81 0.0962 0.0015
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CAY12) 2.00 0.81 0.0962 0.0015
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.97 0.0949 0.0949
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.97 0.0949 0.0949
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.97 0.0949 0.0949
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 1.97 -3.57 0.0948 -0.0028
US06541DBH61 / BANK 2023-BNK46 1.96 0.10 0.0942 0.0008
US115236AE14 / Brown & Brown Inc 1.92 -3.51 0.0924 -0.0027
ENB.PRN / Enbridge Inc. - Preferred Security 1.92 -4.33 0.0923 -0.0035
ENB.PRN / Enbridge Inc. - Preferred Security 1.92 -4.33 0.0923 -0.0035
ENB.PRN / Enbridge Inc. - Preferred Security 1.92 -4.33 0.0923 -0.0035
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.90 0.37 0.0914 0.0010
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.90 0.37 0.0914 0.0010
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.90 0.37 0.0914 0.0010
US36179XHX75 / GINNIE MAE II POOL 1.89 -3.23 0.0908 -0.0023
US36179XNF95 / Ginnie Mae II Pool 1.88 -3.09 0.0905 -0.0022
US037389BB82 / Aon Corp 1.88 -4.71 0.0904 -0.0038
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 1.88 -4.48 0.0901 -0.0035
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 1.86 -2.72 0.0894 -0.0018
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 1.86 -3.23 0.0892 -0.0023
Parallel 2023-1 Ltd / ABS-CBDO (US69915NAL29) 1.86 0.0892 0.0892
Parallel 2023-1 Ltd / ABS-CBDO (US69915NAL29) 1.86 0.0892 0.0892
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 1.84 -1.13 0.0885 -0.0003
US36179TQN80 / Ginnie Mae II Pool 1.83 -2.14 0.0881 -0.0013
US45866FAK03 / Intercontinental Exchange Inc 1.83 -4.25 0.0877 -0.0032
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 1.81 -0.33 0.0870 0.0004
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1.80 0.06 0.0865 0.0007
US64129KBG13 / Neuberger Berman CLO XV 1.75 0.00 0.0842 0.0006
US26245MAC55 / Dryden 55 CLO Ltd 1.75 -24.28 0.0841 -0.0261
US92345YAF34 / Verisk Analytics Inc. 1.74 -4.28 0.0838 -0.0031
US31418EBJ82 / Fannie Mae Pool 1.74 -1.19 0.0836 -0.0003
US404119BY43 / HCA Inc 1.72 -4.18 0.0826 -0.0030
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 1.71 -17.07 0.0822 -0.0162
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1.70 -4.06 0.0817 -0.0028
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 1.69 -4.36 0.0813 -0.0030
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 1.69 -6.44 0.0810 -0.0049
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 1.69 -6.44 0.0810 -0.0049
US92343VDR24 / Verizon Communications, Inc. 1.67 -4.97 0.0800 -0.0036
US36179XTD83 / Ginnie Mae II Pool 1.66 -5.04 0.0798 -0.0036
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 1.65 0.0795 0.0795
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 1.65 -4.45 0.0795 -0.0031
US05401AAR23 / Avolon Holdings Funding Ltd 1.64 -3.99 0.0787 -0.0026
US01626PAP18 / Alimentation Couche-Tard, Inc. 1.57 0.00 0.0753 0.0005
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 1.56 0.71 0.0751 0.0011
US106230AB12 / Brazos Securitization LLC 1.55 -1.40 0.0743 -0.0005
US11120VAJ26 / Brixmor Operating Partnership LP 1.54 -4.29 0.0741 -0.0027
US361841AL38 / GLP Capital LP / GLP Financing II Inc 1.52 -4.51 0.0732 -0.0029
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 1.52 -4.05 0.0729 -0.0025
US46647PCU84 / JPMorgan Chase & Co 1.51 -3.75 0.0727 -0.0022
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 1.50 0.0723 0.0723
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 1.50 0.0723 0.0723
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 1.50 0.0723 0.0723
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 1.47 -9.31 0.0707 -0.0067
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 1.47 -9.31 0.0707 -0.0067
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 1.47 -9.31 0.0707 -0.0067
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.46 -0.88 0.0700 -0.0001
US30217AAB98 / Experian Finance PLC 1.45 0.77 0.0695 0.0010
US034863AW07 / Anglo American Capital PLC 1.45 0.91 0.0695 0.0011
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1.44 -3.22 0.0694 -0.0018
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 1.44 -0.14 0.0690 0.0005
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 1.44 -0.14 0.0690 0.0005
US694308JG36 / Pacific Gas and Electric Co 1.43 -4.49 0.0685 -0.0027
US92345YAH99 / Verisk Analytics Inc 1.42 -4.26 0.0680 -0.0025
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 1.41 -2.16 0.0677 -0.0010
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.39 -0.64 0.0669 0.0001
US101137BA41 / Boston Scientific Corp 1.39 -3.94 0.0669 -0.0022
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 1.39 -1.14 0.0667 -0.0003
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 1.39 -1.14 0.0667 -0.0003
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 1.39 -1.14 0.0667 -0.0003
US36179XNE21 / Ginnie Mae II Pool 1.37 -2.83 0.0660 -0.0014
US09857LAR96 / Booking Holdings Inc 1.37 -4.54 0.0658 -0.0026
US718172DA46 / Philip Morris International Inc 1.37 -4.47 0.0657 -0.0026
US06051GFX25 / Bank of America Corp 1.35 0.22 0.0650 0.0006
US31418ECZ16 / Fannie Mae Pool 1.35 -2.74 0.0648 -0.0013
US29444UBG04 / Equinix Inc 1.34 -22.15 0.0644 -0.0177
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) 1.34 0.0643 0.0643
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) 1.34 0.0643 0.0643
US476556DC60 / Jersey Central Power & Light Co 1.33 0.23 0.0639 0.0006
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 1.29 -26.32 0.0622 -0.0216
US3132L5AD59 / Freddie Mac Gold Pool 1.29 -2.49 0.0621 -0.0011
OGN / Organon & Co. 0.13 -1.17 1.29 -35.76 0.0620 -0.0338
US571903BH57 / Marriott International Inc/MD 1.29 -3.09 0.0619 -0.0015
US025537AW19 / American Electric Power Co Inc 1.28 -4.27 0.0614 -0.0023
US3138ENEK16 / Fannie Mae Pool 1.27 -1.32 0.0611 -0.0003
US694308JW85 / Pacific Gas and Electric Co 1.27 -4.53 0.0608 -0.0024
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.26 -4.99 0.0604 -0.0027
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.26 -4.99 0.0604 -0.0027
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 1.26 -4.41 0.0604 -0.0023
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 1.26 -4.41 0.0604 -0.0023
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 1.26 -4.41 0.0604 -0.0023
US31418DKQ42 / Fannie Mae Pool 1.25 -2.11 0.0601 -0.0008
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 1.22 -3.86 0.0586 -0.0019
US21871XAS80 / Corebridge Financial Inc 1.22 -4.26 0.0584 -0.0021
US3133KYWE57 / Freddie Mac Pool 1.20 -1.31 0.0579 -0.0003
US444859BV38 / Humana Inc 1.20 -4.39 0.0577 -0.0022
US749685AY95 / RPM International, Inc. 1.19 -4.42 0.0572 -0.0022
US3140MQDD84 / FNMA POOL BV9999 FN 07/52 FIXED 3.5 1.19 -1.82 0.0571 -0.0006
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 1.18 -0.92 0.0569 -0.0001
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 1.18 -0.92 0.0569 -0.0001
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 1.18 -0.92 0.0569 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.05 -1.17 1.16 -10.91 0.0557 -0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -4.81 0.0553 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -4.81 0.0553 -0.0023
US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC 1.12 -0.27 0.0540 0.0003
Empire District Bondco LLC / DBT (US291918AA87) 1.12 0.18 0.0539 0.0005
Empire District Bondco LLC / DBT (US291918AA87) 1.12 0.18 0.0539 0.0005
Empire District Bondco LLC / DBT (US291918AA87) 1.12 0.18 0.0539 0.0005
US36179XHV10 / GNMA 1.10 -3.09 0.0528 -0.0013
US3140QMZC14 / Fannie Mae Pool 1.10 -2.75 0.0528 -0.0011
US776743AJ55 / Roper Technologies Inc 1.09 -3.87 0.0526 -0.0017
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 1.09 -56.55 0.0523 -0.0646
US01F0206791 / UMBS, 30 Year, Single Family 1.09 -15.66 0.0523 -0.0079
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 1.08 -1.19 0.0519 -0.0002
US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51 1.06 0.0510 0.0510
US05523RAD98 / BAE Systems PLC 1.06 1.83 0.0508 0.0013
FMCC / Federal Home Loan Mortgage Corporation 1.06 -0.57 0.0507 0.0001
FMCC / Federal Home Loan Mortgage Corporation 1.06 -0.57 0.0507 0.0001
US10112RBE36 / Boston Properties LP 1.05 -3.23 0.0504 -0.0013
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.05 -1.97 0.0503 -0.0006
US3140MHS347 / Fannie Mae Pool 1.04 -2.52 0.0502 -0.0009
US36179TLR40 / Ginnie Mae II Pool 1.02 -2.66 0.0492 -0.0010
US3138X6UA18 / Fannie Mae Pool 1.02 -0.68 0.0491 0.0000
US3132WHJY25 / Freddie Mac Gold Pool 1.02 -2.86 0.0490 -0.0010
US3140XJJ612 / FN15 1.02 -3.32 0.0490 -0.0013
US01F0306781 / UMBS TBA 1.02 -44.42 0.0489 -0.0365
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 1.00 -8.72 0.0478 -0.0042
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 1.00 -8.72 0.0478 -0.0042
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 1.00 -8.72 0.0478 -0.0042
US31418EDC12 / Fannie Mae Pool 0.97 -1.93 0.0465 -0.0006
US165183CU69 / Chesapeake Funding II LLC 0.96 -18.03 0.0464 -0.0097
US31418ECQ17 / Fannie Mae Pool 0.96 -2.14 0.0462 -0.0006
US3132JNDC83 / Freddie Mac Gold Pool 0.96 -3.14 0.0459 -0.0011
US27409LAC72 / East Ohio Gas Co/The 0.95 -3.74 0.0458 -0.0014
US3138WD3L35 / Fannie Mae Pool 0.95 -2.66 0.0457 -0.0009
US92343VFE92 / Verizon Communications Inc 0.94 -3.87 0.0453 -0.0015
US29278GAZ19 / Enel Finance International NV 0.93 -0.32 0.0448 0.0002
US3140XEAU87 / Fannie Mae Pool 0.93 -1.90 0.0447 -0.0005
US3140XHHS99 / Fannie Mae Pool 0.93 -2.01 0.0446 -0.0006
US341271AF11 / State Board of Administration Finance Corp. 0.92 1.10 0.0444 0.0008
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.92 -4.46 0.0443 -0.0017
US98389BAY65 / Xcel Energy Inc 0.92 1.66 0.0441 0.0010
US3140XDY671 / Fannie Mae Pool 0.92 -1.71 0.0441 -0.0004
US3133KNEG43 / Freddie Mac Pool 0.92 -2.34 0.0441 -0.0007
US667274AC84 / Northwell Healthcare Inc 0.91 -6.60 0.0435 -0.0027
US36179TLS23 / Ginnie Mae II Pool 0.90 -2.80 0.0434 -0.0009
US3140XCST66 / FN FM8629 0.90 -1.86 0.0432 -0.0005
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.90 -21.54 0.0431 -0.0114
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.90 -21.54 0.0431 -0.0114
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.90 -21.54 0.0431 -0.0114
Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) 0.89 0.57 0.0427 0.0006
Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) 0.89 0.57 0.0427 0.0006
US3140XDYN06 / Fannie Mae Pool 0.88 -2.45 0.0421 -0.0007
US31418ECH18 / Fannie Mae Pool 0.87 -1.37 0.0417 -0.0002
US25160PAN78 / Deutsche Bank AG 0.86 -0.23 0.0413 0.0002
US31418EBS81 / FNMA UMBS, 30 Year 0.86 -2.28 0.0413 -0.0006
US251526CP29 / Deutsche Bank AG/New York NY 0.85 0.95 0.0410 0.0007
US3140XFGA35 / Fannie Mae Pool 0.85 -2.76 0.0407 -0.0009
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.84 -0.59 0.0406 0.0001
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.84 -12.91 0.0405 -0.0057
US3140XGQ696 / Fannie Mae Pool 0.84 -2.32 0.0405 -0.0007
US3138WHNH16 / Fannie Mae Pool 0.84 -2.33 0.0403 -0.0006
US718172CV91 / Philip Morris International Inc 0.84 -5.20 0.0403 -0.0019
US404280CQ03 / HSBC Holdings PLC 0.84 1.46 0.0402 0.0009
US36179WY855 / GNII II 2% 03/20/2052# 0.83 -2.81 0.0399 -0.0009
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 0.82 -1.90 0.0396 -0.0005
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 0.82 -3.29 0.0395 -0.0010
US26882PBE16 / ERAC USA Finance LLC 0.82 -4.87 0.0395 -0.0017
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.81 -0.61 0.0391 0.0001
US3138WFPH32 / Fannie Mae Pool 0.81 -0.61 0.0390 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.79 -4.80 0.0381 -0.0016
US097023CW33 / BOEING CO 5.805 5/50 0.79 -4.81 0.0381 -0.0017
US49177JAK88 / Kenvue Inc 0.79 -73.47 0.0379 -0.1039
US3140XFLN90 / Fannie Mae Pool 0.79 -2.48 0.0379 -0.0007
US06738EBV65 / Barclays PLC 0.78 2.11 0.0373 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.77 0.0372 0.0372
FMCC / Federal Home Loan Mortgage Corporation 0.77 0.0372 0.0372
FMCC / Federal Home Loan Mortgage Corporation 0.77 0.0372 0.0372
US31418EHK91 / Fannie Mae Pool 0.77 -2.40 0.0371 -0.0006
US3140XHZC46 / FNMA POOL FS2538 FN 06/52 FIXED VAR 0.77 -1.91 0.0371 -0.0005
US84756NAH26 / Spectra Energy Partners LP 0.77 -5.04 0.0371 -0.0017
US476556DD44 / Jersey Central Power & Light Co 0.77 -4.14 0.0368 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.75 0.0362 0.0362
FMCC / Federal Home Loan Mortgage Corporation 0.75 0.0362 0.0362
FMCC / Federal Home Loan Mortgage Corporation 0.75 0.0362 0.0362
US31418ES431 / UMBS, 30 Year 0.75 -2.34 0.0361 -0.0006
US53079EBJ29 / Liberty Mutual Group Inc 0.75 -5.78 0.0361 -0.0019
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.75 -2.22 0.0361 -0.0005
US517834AF40 / Las Vegas Sands Corp 0.75 1.22 0.0358 0.0007
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.74 -1.21 0.0354 -0.0002
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.74 -1.21 0.0354 -0.0002
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.74 -1.21 0.0354 -0.0002
US3133B6UA64 / Freddie Mac Pool 0.72 -2.31 0.0346 -0.0005
US312945AM01 / Freddie Mac Gold Pool 0.72 -5.30 0.0344 -0.0017
US3131XVRK31 / UMBS 0.70 -2.49 0.0338 -0.0006
US68389XCP87 / Oracle Corp 0.70 -3.58 0.0337 -0.0010
US3132A5HG37 / Freddie Mac Pool 0.70 -1.96 0.0337 -0.0004
US46647PAN69 / JPMorgan Chase & Co 0.70 -4.38 0.0336 -0.0013
Government National Mortgage Association / ABS-MBS (US38383WQB53) 0.69 -5.34 0.0332 -0.0016
Government National Mortgage Association / ABS-MBS (US38383WQB53) 0.69 -5.34 0.0332 -0.0016
US37940XAH52 / Global Payments Inc 0.69 -53.76 0.0331 -0.0379
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 0.69 21.67 0.0330 0.0061
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 0.69 21.67 0.0330 0.0061
US760759AX86 / Republic Services Inc 0.69 -3.25 0.0330 -0.0008
US36179XBT28 / GNMA 0.68 -3.26 0.0329 -0.0008
US3133BW3Z42 / Freddie Mac Pool 0.68 -1.45 0.0328 -0.0002
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.68 -2.02 0.0327 -0.0004
US36179WLP13 / Ginnie Mae II Pool 0.68 -2.86 0.0327 -0.0007
AVOL / Avolon Holdings Funding Ltd 0.68 -0.15 0.0326 0.0002
US3140X54P53 / Fannie Mae Pool 0.68 -2.88 0.0324 -0.0007
US28504DAD57 / Electricite de France SA 0.67 -0.74 0.0323 0.0000
US92857WBY57 / Vodafone Group PLC 0.67 -5.12 0.0321 -0.0015
US36179WJS89 / Ginnie Mae II Pool 0.66 -2.78 0.0319 -0.0007
US694308JH19 / Pacific Gas and Electric Co 0.66 -2.65 0.0318 -0.0006
US3140XKJJ02 / Fannie Mae Pool 0.66 -2.94 0.0318 -0.0007
US3133KMZB44 / Freddie Mac Pool 0.66 -2.51 0.0318 -0.0006
US87612GAA94 / Targa Resources Corp 0.66 -4.35 0.0317 -0.0012
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.65 -4.13 0.0313 -0.0011
US912810SH23 / United States Treas Bds Bond 0.65 -2.56 0.0310 -0.0006
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.64 0.00 0.0310 0.0002
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.64 0.00 0.0310 0.0002
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.64 0.00 0.0310 0.0002
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.64 -3.02 0.0309 -0.0007
US31417AYE36 / Fannie Mae Pool 0.64 -1.08 0.0307 -0.0001
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.63 -3.81 0.0304 -0.0010
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0.63 -15.55 0.0303 -0.0053
Jersey Central Power & Light Co / DBT (US476556DF91) 0.63 0.0301 0.0301
Jersey Central Power & Light Co / DBT (US476556DF91) 0.63 0.0301 0.0301
Jersey Central Power & Light Co / DBT (US476556DF91) 0.63 0.0301 0.0301
US11135FBV22 / Broadcom, Inc. 0.63 -4.57 0.0301 -0.0012
US36179NF788 / Ginnie Mae II Pool 0.62 -2.22 0.0297 -0.0004
US378272BE79 / Glencore Funding LLC 0.60 -3.21 0.0290 -0.0008
US3132WH5Q40 / Freddie Mac Gold Pool 0.59 -2.48 0.0284 -0.0005
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.59 -5.01 0.0283 -0.0013
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.59 -5.01 0.0283 -0.0013
US3132DQDZ63 / Freddie Mac Pool 0.57 -2.38 0.0276 -0.0004
US36297GSD33 / GNMA 0.57 -3.37 0.0276 -0.0007
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.55 -0.54 0.0265 0.0000
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 0.55 -0.54 0.0265 0.0001
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAC38) 0.55 0.0263 0.0263
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAC38) 0.55 0.0263 0.0263
US3132GRL589 / FHLMC 0.53 -2.22 0.0254 -0.0004
US31418DYB27 / FN MA4305 0.53 -2.42 0.0253 -0.0004
US31418EE308 / Fannie Mae Pool 0.52 -2.07 0.0250 -0.0003
US3132DWDJ99 / Freddie Mac Pool 0.52 -2.08 0.0249 -0.0003
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 0.52 -2.09 0.0248 -0.0003
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.51 0.0245 0.0245
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.51 0.0245 0.0245
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.51 0.0245 0.0245
US31418EAN04 / FN MA4512 0.51 -2.12 0.0244 -0.0004
US3140N24Z19 / Fannie Mae Pool 0.50 -2.71 0.0241 -0.0005
US3140N0CA13 / Fannie Mae Pool 0.50 -2.55 0.0239 -0.0005
BRO / Brown & Brown, Inc. 0.49 0.0237 0.0237
BRO / Brown & Brown, Inc. 0.49 0.0237 0.0237
US36179XFG60 / Ginnie Mae II Pool 0.49 -2.98 0.0235 -0.0006
US034863BB50 / Anglo American Capital PLC 0.48 1.26 0.0233 0.0004
US785592AX43 / Sabine Pass Liquefaction LLC 0.48 -3.59 0.0233 -0.0007
US3132HQDE98 / Freddie Mac Gold Pool 0.48 -0.62 0.0230 0.0000
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US3138E2LH65 / Fannie Mae Pool 0.47 -3.32 0.0224 -0.0006
US3133B4H991 / Freddie Mac Pool 0.46 -1.07 0.0223 -0.0001
US3140MJE681 / FNMA 30YR 2.5% 04/01/2052#BV4656 0.46 -1.07 0.0222 -0.0001
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US3128P8FJ54 / Freddie Mac Gold Pool 0.45 -1.95 0.0218 -0.0003
US3140QDT386 / FANNIE MAE POOL FN CA5969 0.44 -2.86 0.0212 -0.0004
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US312943UJ04 / Freddie Mac Gold Pool 0.44 -2.89 0.0210 -0.0004
US3132DWBS17 / FR SD8149 0.44 -2.02 0.0210 -0.0003
US404280CP20 / HSBC Holdings PLC 0.43 0.00 0.0209 0.0002
US756109AX24 / Realty Income Corp. 0.43 -3.60 0.0206 -0.0006
US694308JF52 / Pacific Gas and Electric Co 0.43 -4.67 0.0206 -0.0009
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US31418CLH50 / Fannie Mae Pool 0.41 -1.43 0.0199 -0.0002
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.41 0.0196 0.0196
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.41 0.0196 0.0196
US3140NGC655 / Fannie Mae Pool 0.41 -0.25 0.0195 0.0001
US65473QBD43 / NiSource Inc. 0.40 0.00 0.0194 0.0002
US3138YWJX60 / Fannie Mae Pool 0.40 -1.72 0.0192 -0.0002
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.39 -36.57 0.0189 -0.0106
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.39 -36.57 0.0189 -0.0106
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.39 -36.57 0.0189 -0.0106
US3140E0X911 / Fannie Mae Pool 0.39 -3.24 0.0187 -0.0005
Ginnie Mae II Pool / ABS-MBS (US36180AB931) 0.38 -1.31 0.0181 -0.0001
Ginnie Mae II Pool / ABS-MBS (US36180AB931) 0.38 -1.31 0.0181 -0.0001
Ginnie Mae II Pool / ABS-MBS (US36180AB931) 0.38 -1.31 0.0181 -0.0001
US718172CW74 / Philip Morris International Inc 0.37 -4.63 0.0179 -0.0007
US3132DWC684 / FR SD8193 0.37 -1.86 0.0178 -0.0002
US3137H4SM31 / FHLMC REMIC TRUST 0.37 -3.66 0.0177 -0.0005
US3132J9V887 / Freddie Mac Gold Pool 0.37 -3.16 0.0177 -0.0004
US3133BHQL33 / Freddie Mac Pool 0.37 -2.14 0.0176 -0.0003
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.36 0.84 0.0174 0.0003
US3140XK2K51 / Fannie Mae Pool 0.36 -1.36 0.0174 -0.0001
US31417AYK95 / Fannie Mae Pool 0.36 -2.96 0.0173 -0.0004
US50212YAH71 / LPL Holdings, Inc. 0.36 -4.53 0.0172 -0.0007
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.35 -1.12 0.0169 -0.0001
US3140QKQL57 / Fannie Mae Pool 0.35 -2.51 0.0168 -0.0003
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US929160AZ21 / Vulcan Materials Co 0.34 -4.19 0.0165 -0.0006
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US3138EK6N09 / Fannie Mae Pool 0.34 -4.20 0.0165 -0.0006
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US3138X13A21 / Fannie Mae Pool 0.33 -0.89 0.0161 -0.0000
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US3132DNXJ70 / Freddie Mac Pool 0.33 -2.37 0.0159 -0.0003
ENELIM / Enel Finance International NV 0.33 -1.79 0.0158 -0.0002
US3132J4MM83 / Freddie Mac Gold Pool 0.33 -2.09 0.0158 -0.0002
US3140X5XN82 / Fannie Mae Pool 0.33 -4.69 0.0156 -0.0006
US31418EB908 / FNMA UMBS, 30 Year 0.32 -2.42 0.0156 -0.0002
US31416BW870 / Fannie Mae Pool 0.32 -3.58 0.0155 -0.0005
US3132GS6D69 / Freddie Mac Gold Pool 0.32 -5.09 0.0153 -0.0007
US31418D6B37 / Fannie Mae Pool 0.32 -2.17 0.0152 -0.0002
US3132WJUV13 / Freddie Mac Gold Pool 0.31 -1.58 0.0150 -0.0002
US3132DMYS87 / Freddie Mac Pool 0.31 -1.93 0.0147 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.30 -0.33 0.0145 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.30 -0.33 0.0145 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.30 -0.33 0.0145 0.0001
US3138ER5E63 / Fannie Mae Pool 0.29 -2.65 0.0141 -0.0003
US31419B5X91 / Fannie Mae Pool 0.29 -2.67 0.0140 -0.0003
US3140QKY779 / Fannie Mae Pool 0.29 -2.36 0.0140 -0.0003
US3140XCAK40 / FANNIE MAE POOL FN FM8109 0.29 -2.73 0.0137 -0.0003
US36179WR347 / GNMA 0.28 -3.10 0.0135 -0.0003
US3132L6HF18 / Freddie Mac Gold Pool 0.28 -3.10 0.0135 -0.0003
US31417F3J54 / Fannie Mae Pool 0.28 -1.78 0.0133 -0.0002
US01400EAD58 / Alcon Finance Corp 0.28 1.85 0.0133 0.0003
US49271VAJ98 / Keurig Dr Pepper Inc 0.27 -4.26 0.0130 -0.0005
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US31419ANB97 / Fannie Mae Pool 0.26 -3.66 0.0127 -0.0004
US3138AA5A53 / Fannie Mae Pool 0.26 -0.76 0.0126 -0.0000
US3620AFWD53 / GNMA 0.26 -1.52 0.0125 -0.0001
US3140XGQ449 / FN FS1374 0.26 -1.53 0.0124 -0.0001
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.26 -17.68 0.0123 -0.0025
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Ginnie Mae II Pool / ABS-MBS (US3618N5JF78) 0.26 0.0123 0.0123
Ginnie Mae II Pool / ABS-MBS (US3618N5JF78) 0.26 0.0123 0.0123
US3140EU7G85 / Fannie Mae Pool 0.26 -1.92 0.0123 -0.0001
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.25 -1.17 0.0122 -0.0001
US3140QFLK35 / FANNIE MAE POOL UMBS P#CA7529 2.50000000 0.25 -2.70 0.0122 -0.0002
US3133BB3C19 / Freddie Mac Pool 0.25 -5.97 0.0121 -0.0007
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.25 -0.40 0.0121 0.0000
APAAU / APT Pipelines Ltd 0.25 0.40 0.0121 0.0001
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.25 -35.57 0.0120 -0.0065
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US31419LZZ92 / Fannie Mae Pool 0.24 -2.44 0.0116 -0.0002
US3140MNM371 / FN 05/52 FIXED 3 0.24 -3.64 0.0115 -0.0003
US36179SLR66 / Ginnie Mae II Pool 0.24 -2.86 0.0115 -0.0002
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US3133CAKL35 / Freddie Mac Pool 0.24 -0.42 0.0114 0.0000
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US36241L4N39 / GNMA 0.23 -2.50 0.0113 -0.0002
US31418CRF31 / Fannie Mae Pool 0.23 -3.33 0.0112 -0.0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.23 0.0109 0.0109
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.23 0.0109 0.0109
US31418CV686 / Fannie Mae Pool 0.23 -2.59 0.0109 -0.0002
US3133BH4T08 / FED HM LN PC POOL QE8034 FR 08/52 FIXED 3 0.23 -1.74 0.0109 -0.0001
US31381QC538 / Fannie Mae Pool 0.22 -1.36 0.0105 -0.0000
US3132J7RK04 / Freddie Mac Gold Pool 0.22 -10.00 0.0104 -0.0011
US3138A5GN69 / UMBS 0.22 -2.27 0.0104 -0.0001
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.21 0.0103 0.0103
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.21 0.0103 0.0103
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.21 0.0103 0.0103
US3140QEWL24 / Fannie Mae Pool 0.21 -3.72 0.0100 -0.0003
US030288AC89 / American Transmission Systems Inc 0.21 -3.74 0.0099 -0.0003
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.21 -4.63 0.0099 -0.0004
US31376KTN62 / Fannie Mae Pool 0.21 -8.48 0.0099 -0.0008
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US31417EN988 / Fannie Mae Pool 0.20 -0.98 0.0098 -0.0000
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US3140L1Y413 / Fannie Mae Pool 0.19 -4.46 0.0093 -0.0004
US500945AB61 / Kubota Credit Owner Trust 2023-2 0.19 -57.99 0.0093 -0.0126
US3140FDVW34 / Fannie Mae Pool 0.19 -2.09 0.0090 -0.0001
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US3137F2LN41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -10.34 0.0088 -0.0009
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US3133KMSR78 / Federal Home Loan Mortgage Corporation 0.18 -1.68 0.0085 -0.0001
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US3132XVEW98 / FHLMC 0.17 -1.72 0.0082 -0.0001
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US3138WEVB23 / Fannie Mae Pool 0.17 -3.49 0.0080 -0.0002
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US3132J8ZX16 / Freddie Mac Gold Pool 0.16 -5.23 0.0079 -0.0003
US3138A7PB86 / Fannie Mae Pool 0.16 -9.94 0.0079 -0.0008
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US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.16 -3.05 0.0077 -0.0002
US3140MMAA68 / Fannie Mae Pool 0.16 -1.85 0.0077 -0.0001
US11120VAH69 / Brixmor Operating Partnership LP 0.16 -4.22 0.0077 -0.0003
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US31417AYH66 / Fannie Mae Pool 0.16 -0.63 0.0076 -0.0000
US3138MBH826 / Fannie Mae Pool 0.15 -1.28 0.0074 -0.0000
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US3138A2AX74 / Fannie Mae Pool 0.15 -2.56 0.0073 -0.0001
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US3138EQ7L07 / Fannie Mae Pool 0.14 -2.05 0.0069 -0.0001
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 0.14 -63.57 0.0068 -0.0117
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0.14 0.72 0.0068 0.0001
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US3140XFL251 / FNMA POOL FS0344 FN 12/51 FIXED VAR 0.14 -1.46 0.0065 -0.0000
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US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0.13 -25.71 0.0063 -0.0021
US31418C5H34 / UMBS, 15 Year 0.13 -4.44 0.0062 -0.0002
US31406PDM86 / UMBS 0.13 -1.53 0.0062 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -0.78 0.0061 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -0.78 0.0061 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -0.78 0.0061 0.0000
US36202FSD95 / Ginnie Mae II Pool 0.13 -3.08 0.0061 -0.0001
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US3137FDEU24 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -3.88 0.0060 -0.0002
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US3140M1VZ46 / Fannie Mae Pool 0.12 0.0059 0.0059
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US3138LQ2S26 / Fannie Mae Pool 0.12 -0.83 0.0057 -0.0000
US36179XQW91 / Ginnie Mae II Pool 0.12 -4.07 0.0057 -0.0002
US3136ARB311 / Fannie Mae REMICS 0.12 -4.07 0.0057 -0.0002
US36213FTG80 / GNMA 0.12 -6.35 0.0057 -0.0003
US667274AA29 / Northwell Healthcare Inc. 0.12 0.00 0.0057 0.0000
US3133BRSY18 / Freddie Mac Pool 0.12 0.00 0.0056 0.0000
US36200JA914 / Ginnie Mae I Pool 0.12 -7.20 0.0056 -0.0004
SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAB38) 0.12 -48.44 0.0056 -0.0052
US31418DXJ61 / FN MA4280 0.12 -1.71 0.0055 -0.0001
US31398W3B83 / Freddie Mac REMICS 0.11 -3.39 0.0055 -0.0001
US31404U5K23 / Fannie Mae Pool 0.11 -11.02 0.0055 -0.0006
US31418D4X74 / Fannie Mae Pool 0.11 -2.59 0.0055 -0.0001
US3140K5AX50 / Fannie Mae Pool 0.11 -13.18 0.0054 -0.0008
US3132J87H78 / Freddie Mac Gold Pool 0.11 -1.75 0.0054 -0.0000
US38377YEC03 / Government National Mortgage Association 0.11 -1.75 0.0054 -0.0001
US31417AVY27 / UMBS 0.11 -0.91 0.0053 0.0000
US3138WDKV23 / Fannie Mae Pool 0.11 -1.80 0.0052 -0.0001
US31371LCC19 / Fannie Mae Pool 0.11 -6.03 0.0052 -0.0003
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -12.20 0.0052 -0.0007
US3138ABYR47 / Fannie Mae Pool 0.11 -1.83 0.0052 -0.0000
US31406TAC53 / Fannie Mae Pool 0.11 -1.85 0.0051 -0.0000
US3132A5HP36 / Freddie Mac Pool 0.11 -1.85 0.0051 -0.0001
US3138ETDS21 / Fannie Mae Pool 0.10 -3.70 0.0050 -0.0002
US31417AYG83 / Fannie Mae Pool 0.10 -1.90 0.0050 -0.0000
US373334KN09 / Georgia Power Co 0.10 -6.42 0.0049 -0.0003
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.10 -3.85 0.0048 -0.0001
US31418D7E66 / UMBS 0.10 -1.98 0.0048 -0.0001
US36200MJ794 / GNMA 0.10 -5.71 0.0048 -0.0003
US31418EBH27 / UMBS 0.10 -1.00 0.0048 -0.0000
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US36179SJS77 / Ginnie Mae II Pool 0.09 -3.12 0.0045 -0.0001
US3133BVA542 / FHLG 30YR 5% 02/01/2053# 0.09 -5.10 0.0045 -0.0002
US3140MGEZ06 / FANNIE MAE POOL FN BV2851 0.09 -1.06 0.0045 -0.0000
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.09 -4.12 0.0045 -0.0002
US3128M7PU48 / Freddie Mac Gold Pool 0.09 -3.19 0.0044 -0.0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 -5.21 0.0044 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 -5.21 0.0044 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 -5.21 0.0044 -0.0002
US3128MJMN78 / Freddie Mac Gold Pool 0.09 -1.09 0.0044 -0.0001
US3140QES600 / Fannie Mae Pool 0.09 -3.19 0.0044 -0.0001
US36177MPD82 / Ginnie Mae I Pool 0.09 -2.17 0.0044 -0.0000
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US3128P8E230 / Freddie Mac Gold Pool 0.09 -3.26 0.0043 -0.0001
US3128MJS439 / Freddie Mac Gold Pool 0.09 -2.20 0.0043 -0.0001
US3133BUWC70 / FHLG 30YR 5% 02/01/2053#QF6943 0.09 0.00 0.0043 0.0000
US3140HF7H62 / UMBS 0.09 -2.25 0.0042 -0.0000
US31371LJS97 / UMBS 0.09 -2.25 0.0042 -0.0001
US3140MF4H32 / Fannie Mae Pool 0.09 -4.40 0.0042 -0.0002
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0014 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0014 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0014 0.0000
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US571903BG74 / Marriott International Inc/MD 0.01 0.00 0.0003 0.0000
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US3137BJGN78 / Freddie Mac REMICS 0.00 0.00 0.0001 -0.0000
US31403VLY38 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US76110VSS87 / Home Equity Loan Trust 2005-HS2 0.00 -100.00 0.0000 -0.0000
US31371MH917 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0001
US31297DLZ95 / Freddie Mac Gold Pool 0.00 -100.00 0.0000 -0.0000
US36201XAB47 / GNMA 5.00% 12/34 #605802 0.00 0.0000 -0.0000