Grundlæggende statistik
Porteføljeværdi $ 95.961.775.465
Nuværende stillinger 1.503
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DODIX - Dodge & Cox Income Fund har afsløret 1.503 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 95.961.775.465 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DODIX - Dodge & Cox Income Funds største beholdninger er Fannie Mae Pool (US:US31418EDE77) , United States Treasury Note/Bond (US:US912810TT51) , Freddie Mac Pool (US:US3132DWDT71) , United States Treasury Note/Bond - When Issued (US:US91282CJQ50) , and Federal Home Loan Mortgage Corporation (US:US3132DWE581) . DODIX - Dodge & Cox Income Funds nye stillinger omfatter Fannie Mae Pool (US:US31418EDE77) , United States Treasury Note/Bond (US:US912810TT51) , Freddie Mac Pool (US:US3132DWDT71) , United States Treasury Note/Bond - When Issued (US:US91282CJQ50) , and Federal Home Loan Mortgage Corporation (US:US3132DWE581) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
609,36 609,36 0,6312 0,6312
554,64 0,5745 0,5745
504,00 0,5220 0,5220
299,69 0,3104 0,3104
1.257,21 1,3022 0,2552
227,40 0,2355 0,2355
223,73 0,2317 0,2317
183,95 0,1905 0,1905
153,83 0,1593 0,1593
328,33 0,3401 0,1560
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
40,28 0,0417 -0,2162
1.291,30 1,3375 -0,1737
2.925,98 3,0307 -0,1418
1.885,06 1,9525 -0,1054
1.605,53 1,6630 -0,0748
1.179,81 1,2220 -0,0520
957,89 0,9922 -0,0445
759,22 0,7864 -0,0425
926,48 0,9596 -0,0402
782,32 0,8103 -0,0374
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US31418EDE77 / Fannie Mae Pool 2.925,98 -2,40 3,0307 -0,1418
US912810TT51 / United States Treasury Note/Bond 1.885,06 -3,06 1,9525 -0,1054
U.S. Treasury Note/Bond 4.625 11/15/2044 / DBT (US912810UF39) 1.605,53 -2,23 1,6630 -0,0748
US3132DWDT71 / Freddie Mac Pool 1.532,60 0,17 1,5875 -0,0317
U.S. Treasury Note/Bond 3.875 08/15/2034 / DBT (US91282CLF67) 1.358,22 0,17 1,4068 -0,0280
US91282CJQ50 / United States Treasury Note/Bond - When Issued 1.291,30 -9,58 1,3375 -0,1737
US3132DWE581 / Federal Home Loan Mortgage Corporation 1.257,21 27,07 1,3022 0,2552
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.179,81 -2,00 1,2220 -0,0520
U.S. Treasury Note/Bond 4.125 08/15/2044 / DBT (US912810UD80) 957,89 -2,21 0,9922 -0,0445
US31418EE480 / FNMA POOL MA4654 FN 07/52 FIXED 3.5 926,48 -1,94 0,9596 -0,0402
FMCC / Federal Home Loan Mortgage Corporation 912,63 -1,68 0,9453 -0,0370
US71654QDD16 / Petroleos Mexicanos 847,89 5,48 0,8782 0,0276
U.S. Treasury Note/Bond 4.50 02/15/2044 / DBT (US912810TZ12) 792,08 -2,21 0,8204 -0,0367
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 782,32 -2,34 0,8103 -0,0374
US912810TG31 / U.S. Treasury Bonds 759,22 -3,07 0,7864 -0,0425
US31418ED722 / Fannie Mae Pool 756,36 -2,33 0,7834 -0,0361
US3132DWD757 / Freddie Mac Pool 738,15 -2,14 0,7646 -0,0336
US31418EHJ29 / Fannie Mae Pool 688,11 4,40 0,7127 0,0153
US912810TK43 / U.S. Treasury Bonds 687,23 -2,10 0,7118 -0,0310
US71643VAB18 / Petroleos Mexicanos 680,67 6,17 0,7050 0,0266
U.S. Treasury Note/Bond 4.625 04/30/2031 / DBT (US91282CKN01) 670,59 0,67 0,6946 -0,0103
US452151LF83 / ILLINOIS ST 622,74 4,71 0,6450 0,0157
US3132DWD260 / FHLG 30YR 3.5% 06/52#SD8221 615,21 -2,06 0,6372 -0,0275
SSC GOVERNMENT MM GVMXX / STIV (N/A) 609,36 609,36 0,6312 0,6312
US453140AF21 / Imperial Brands Finance PLC 595,74 0,22 0,6171 -0,0120
U.S. Treasury Note/Bond 4.125 05/31/2032 / DBT (US91282CNF40) 554,64 0,5745 0,5745
US31418EJ505 / Federal National Mortgage Association (FNMA) 548,31 2,70 0,5679 0,0030
US912810TL26 / TREASURY BOND 542,01 -3,02 0,5614 -0,0301
US3140XBNR72 / Fannie Mae Pool 541,98 -2,19 0,5614 -0,0250
US3132DWEQ24 / Freddie Mac Pool 524,49 -2,00 0,5433 -0,0231
U.S. Treasury Note/Bond 4.25 06/30/2031 / DBT (US91282CKW00) 506,00 0,73 0,5241 -0,0075
FIXED INC CLEARING CORP.REPO / RA (N/A) 504,00 0,5220 0,5220
C.PRN / Citigroup Capital XIII - Preferred Security 16,80 0,00 496,67 -0,91 0,5144 -0,0160
US74365PAF53 / Prosus NV 489,25 2,68 0,5068 0,0025
US3133KKSG57 / Freddie Mac Pool 2.00 12/01/2050 469,36 -2,87 0,4862 -0,0252
US3133KKQQ57 / Freddie Mac Pool 2.00 12/01/2050 405,03 -2,28 0,4195 -0,0191
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 400,66 -0,28 0,4150 -0,0102
US904678AQ20 / UniCredit SpA 387,18 13,43 0,4010 0,0398
US06051GKL22 / BAC 3.846 03/08/37 384,40 1,96 0,3982 -0,0008
ECMC Group Student Loan Trust 5.25517 04/25/2074 / ABS-O (US26829WAA18) 381,94 -4,18 0,3956 -0,0262
US31418EHH62 / Fannie Mae Pool 365,71 -1,60 0,3788 -0,0145
US46647PBJ49 / JPMorgan Chase & Co 361,37 1,22 0,3743 -0,0035
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 352,59 -3,89 0,3652 -0,0230
Honda Auto Receivables Owner Trust 4.57 09/21/2029 / ABS-O (US43814VAC19) 352,43 1,91 0,3651 -0,0009
US3132DQKG00 / Freddie Mac Pool 2.50 05/01/2052 346,85 -2,08 0,3593 -0,0156
US902613AV09 / UBS Group AG 341,48 1,19 0,3537 -0,0034
US38141GZR81 / Goldman Sachs Group Inc/The 338,13 0,47 0,3502 -0,0059
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 335,11 3,01 0,3471 0,0028
US3133KKCJ60 / Freddie Mac Pool 2.00 10/01/2050 332,52 -2,73 0,3444 -0,0174
US3132DWEJ80 / Freddie Mac Pool 328,33 88,74 0,3401 0,1560
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 327,43 7,17 0,3392 0,0158
US3132DWFF59 / Freddie Mac Pool 320,17 -2,33 0,3316 -0,0153
US3140XKG202 / FNMA 30YR 3.5% 12/01/2052#FS3816 314,45 -2,53 0,3257 -0,0157
US842587DF14 / Southern Co/The 313,47 0,70 0,3247 -0,0047
US912810TJ79 / United States Treasury Note/Bond 311,75 -3,06 0,3229 -0,0174
US31418ED805 / Fannie Mae Pool 299,69 0,3104 0,3104
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 295,39 -3,05 0,3060 -0,0165
US05581KAC53 / BNP Paribas SA 292,05 0,28 0,3025 -0,0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 288,11 -2,33 0,2984 -0,0137
US74365PAJ75 / Prosus NV 284,50 -0,65 0,2947 -0,0084
US01F0226344 / Uniform Mortgage-Backed Security, TBA 277,30 -1,68 0,2872 -0,0113
US05526DBW48 / BAT Capital Corp. 275,61 2,04 0,2855 -0,0003
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 275,60 -2,13 0,2855 -0,0125
FMCC / Federal Home Loan Mortgage Corporation 267,29 -2,22 0,2769 -0,0124
TRPCN / Transcanada Trust 264,08 5,92 0,2735 0,0097
US904678AS85 / UniCredit SpA 263,79 22,70 0,2732 0,0457
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 253,16 1,30 0,2622 -0,0022
U.S. Treasury Note/Bond 4.125 07/31/2031 / DBT (US91282CLD10) 251,26 0,75 0,2603 -0,0037
US13063A7D02 / CALIFORNIA ST 250,28 7,46 0,2592 0,0128
US3132DWE417 / UMBS 245,41 -2,13 0,2542 -0,0112
US87264ABF12 / CORP. NOTE 245,31 1,31 0,2541 -0,0021
US38382YUG69 / Ginnie Mae 1.08 06/20/2072 244,51 -0,44 0,2533 -0,0066
US639057AC29 / NatWest Group PLC 242,57 0,87 0,2513 -0,0032
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 241,89 0,92 0,2505 -0,0031
US404280AG49 / Hsbc Holdings Plc 6.5 Notes 05/02/2036 240,10 2,28 0,2487 0,0003
FMCC / Federal Home Loan Mortgage Corporation 237,24 -2,17 0,2457 -0,0109
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 232,36 2,31 0,2407 0,0003
US38382YZM82 / Ginnie Mae 4.92571 10/20/2072 230,35 -2,11 0,2386 -0,0104
SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 / ABS-O (US831943AA30) 230,17 -0,94 0,2384 -0,0075
US01F0226344 / Uniform Mortgage-Backed Security, TBA 229,71 -1,54 0,2379 -0,0090
US3132DWD344 / Federal Home Loan Mortgage Corp. 227,40 0,2355 0,2355
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 227,20 0,53 0,2353 -0,0038
US345397B777 / Ford Motor Credit Co LLC 224,85 0,96 0,2329 -0,0028
U.S. Treasury Note/Bond 4.75 05/15/2055 / DBT (US912810UK24) 223,73 0,2317 0,2317
US3132DVLK97 / Freddie Mac Pool 217,02 -2,41 0,2248 -0,0105
US63940JAC36 / Navient Student Loan Trust 2017-3 215,69 -1,97 0,2234 -0,0094
US01F0226344 / Uniform Mortgage-Backed Security, TBA 215,64 -1,75 0,2234 -0,0089
US01F0226344 / Uniform Mortgage-Backed Security, TBA 213,73 -2,21 0,2214 -0,0099
US151290BX00 / Cemex SAB de CV 213,38 2,12 0,2210 -0,0001
US842587DD65 / Southern Co/The 212,22 14,75 0,2198 0,0241
Ford Credit Auto Owner Trust 4.45 10/15/2029 / ABS-O (US34535KAD00) 211,22 10,51 0,2188 0,0165
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 211,15 8,18 0,2187 0,0121
US89356BAE83 / Transcanada Trust 207,97 2,66 0,2154 0,0010
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 205,54 17,23 0,2129 0,0274
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 202,61 -2,04 0,2099 -0,0090
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 201,25 -11,96 0,2085 -0,0335
US3132DWEH25 / UMBS 200,85 -2,13 0,2080 -0,0091
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 200,49 0,43 0,2077 -0,0036
US87264ABV61 / T-Mobile USA Inc 199,45 1,29 0,2066 -0,0018
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 199,11 0,75 0,2062 -0,0029
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 198,41 1,75 0,2055 -0,0009
US74365PAA66 / Prosus NV 198,28 2,04 0,2054 -0,0002
US404280DC08 / HSBC Holdings PLC 194,91 2,53 0,2019 0,0007
US62856RAD70 / Prosus NV 194,05 0,72 0,2010 -0,0029
US00206RJY99 / AT and T INC 2.75% 06/01/2031 193,19 2,01 0,2001 -0,0003
US404280DS59 / HSBC Holdings PLC 190,28 1,36 0,1971 -0,0016
US3132DVLR41 / FR SD7536 189,67 -2,70 0,1965 -0,0098
US808513CJ29 / Charles Schwab Corp. (The) 189,46 0,59 0,1962 -0,0031
US345397C924 / Ford Motor Credit Co LLC 189,38 0,63 0,1962 -0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 184,91 -2,44 0,1915 -0,0090
U.S. Treasury Inflation Indexed 2.375 02/15/2055 / DBT (US912810UH94) 183,95 0,1905 0,1905
US01F0226344 / Uniform Mortgage-Backed Security, TBA 183,54 -1,25 0,1901 -0,0066
US63940CAA27 / Navient Student Loan Trust 2017-5 182,91 -2,31 0,1895 -0,0087
Ford Credit Auto Owner Trust 5.10 04/15/2029 / ABS-O (US34531QAD16) 182,58 0,02 0,1891 -0,0041
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 180,80 24,74 0,1873 0,0339
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 179,52 15,82 0,1859 0,0219
US1248EPCN14 / CORPORATE BONDS 179,24 7,28 0,1857 0,0088
US38382YSY04 / Ginnie Mae 1.67056 05/20/2072 177,19 -0,61 0,1835 -0,0051
Mars, Inc. 4.80 03/01/2030 / DBT (US571676AY11) 176,30 0,74 0,1826 -0,0026
US539439AW91 / Lloyds Banking Group PLC 175,79 0,66 0,1821 -0,0027
US706451BG56 / Petroleos Mexicanos 174,84 5,47 0,1811 0,0057
US63939QAA40 / NAVIENT STUDENT LOAN TRUST 2016-5 NAVSL 2016-5A A 174,20 -2,09 0,1804 -0,0078
XS1040508167 / Imperial Brands Finance plc 172,66 0,83 0,1788 -0,0024
US63940NAC48 / NAVSL_17-1A 170,97 -1,97 0,1771 -0,0075
FMCC / Federal Home Loan Mortgage Corporation 169,84 -2,53 0,1759 -0,0085
Hyundai Auto Receivables Trust 4.32 10/15/2029 / ABS-O (US44935CAD39) 168,14 0,51 0,1742 -0,0029
US38382YMT72 / Ginnie Mae 0.87 02/20/2072 167,57 -1,79 0,1736 -0,0070
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 166,84 -0,01 0,1728 -0,0038
US31418EHK91 / Fannie Mae Pool 166,10 -2,32 0,1721 -0,0079
US31288QPW41 / Freddie Mac 1.864 08/01/2051 165,90 -1,81 0,1718 -0,0070
US639057AK45 / NatWest Group PLC 163,40 0,64 0,1692 -0,0026
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 162,86 0,13 0,1687 -0,0034
US3140QM3Q54 / FN CB2606 162,02 -1,83 0,1678 -0,0068
US3133KNK283 / Freddie Mac Pool 3.00 01/01/2052 160,87 -2,34 0,1666 -0,0077
US3140QMZB31 / Fannie Mae 2.50 01/01/2052 160,75 -2,49 0,1665 -0,0080
US3132DWDL46 / FREDDIE MAC POOL FR SD8207 160,34 -2,94 0,1661 -0,0087
ECMC Group Student Loan Trust 5.45517 11/27/2073 / ABS-O (US26828PAA75) 159,66 17,79 0,1654 0,0219
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 159,58 0,20 0,1653 -0,0033
US06051GFL86 / Bank of America Corp 159,54 0,14 0,1652 -0,0034
US05565AAR41 / BNP Paribas SA 159,24 0,32 0,1649 -0,0030
US224044CG04 / Cox Communications, Inc. 159,00 1,62 0,1647 -0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 157,99 -2,23 0,1636 -0,0074
US3140QM4H47 / Fannie Mae 2.50 01/01/2052 157,88 -2,59 0,1635 -0,0080
US3140XFM325 / Fannie Mae Pool 157,52 -2,23 0,1632 -0,0073
US36267VAK98 / GE HealthCare Technologies Inc 157,02 0,72 0,1626 -0,0023
US63940GAA31 / NAVIENT STUDENT LOAN TRUST 2016-7 NAVSL 2016-7A A 156,53 -3,50 0,1621 -0,0095
US94974BGL80 / Wells Fargo & Co 156,53 0,44 0,1621 -0,0028
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 155,15 1,69 0,1607 -0,0007
US3140XFU740 / Fannie Mae Pool 154,90 -2,78 0,1604 -0,0082
US3133KJ3C47 / Freddie Mac Pool 2.00 09/01/2050 154,17 -2,35 0,1597 -0,0074
Colombia Government International 7.375 04/25/2030 / DBT (US195325ER27) 153,83 0,1593 0,1593
US3140X9UA11 / Fannie Mae 2.00 02/01/2051 153,34 -2,54 0,1588 -0,0077
UGPABZ / Ultrapar International SA 151,06 0,37 0,1565 -0,0028
U.S. Treasury Note/Bond 4.00 01/31/2031 / DBT (US91282CJX02) 150,10 0,83 0,1555 -0,0021
ANTX / AN2 Therapeutics, Inc. 149,77 13,95 0,1551 0,0160
FMCC / Federal Home Loan Mortgage Corporation 145,91 -2,20 0,1511 -0,0068
US3140QGAD93 / Fannie Mae 2.00 12/01/2050 145,31 -2,83 0,1505 -0,0077
CBOM / Credit Bank of Moscow (public joint-stock company) 144,02 0,1492 0,1492
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 / ABS-O (US78450PAA30) 143,27 -4,63 0,1484 -0,0106
US31418EGJ38 / FN MA4700 143,27 475,37 0,1484 0,1220
US78449HAA59 / SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1A 144A 143,14 -3,79 0,1483 -0,0092
US842587DJ36 / Southern Co/The 142,51 1,49 0,1476 -0,0010
Toyota Auto Receivables Owner Trust 4.88 03/15/2029 / ABS-O (US89237QAD25) 141,56 0,13 0,1466 -0,0030
BMW Vehicle Owner Trust 4.56 09/25/2029 / ABS-O (US096924AD71) 141,20 0,39 0,1463 -0,0026
US38382Y2U68 / Ginnie Mae 5.50 03/20/2073 139,66 -0,65 0,1447 -0,0041
US63940LAC81 / Navient Student Loan Trust 2016-6 138,04 -2,14 0,1430 -0,0063
US65339KCH14 / NextEra Energy Capital Holdings Inc 137,96 0,24 0,1429 -0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 137,62 -2,06 0,1425 -0,0062
US3140QGQ260 / Fannie Mae 2.00 01/01/2051 137,04 -2,94 0,1419 -0,0075
Toyota Auto Receivables Owner Trust 4.64 08/15/2029 / ABS-O (US89240JAD37) 136,99 0,13 0,1419 -0,0029
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 136,08 0,49 0,1409 -0,0024
US126650DT42 / CVS Health Corp 135,86 1,15 0,1407 -0,0014
US3140QGLH88 / Fannie Mae 2.00 12/01/2050 135,69 -2,45 0,1406 -0,0066
US912810TM09 / United States Treasury Note/Bond 135,69 -2,20 0,1405 -0,0063
US14040HBJ32 / Capital One Financial Corp. 135,31 0,25 0,1402 -0,0027
US06738ECF07 / Barclays PLC 134,22 -0,20 0,1390 -0,0033
US3133KJE813 / Freddie Mac Pool 2.50 06/01/2050 133,35 -2,47 0,1381 -0,0066
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 132,16 0,74 0,1369 -0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 132,11 0,1368 0,1368
US345397C353 / Ford Motor Credit Co LLC 131,81 0,23 0,1365 -0,0026
US02557TAD19 / American Electric Power Co Inc 131,30 -0,27 0,1360 -0,0033
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 131,25 1,28 0,1360 -0,0012
US13063A5E03 / State of California 131,06 42,40 0,1357 0,0384
US46625HNJ58 / JPMorgan Chase & Co 130,28 0,46 0,1349 -0,0023
Mars, Inc. 4.60 03/01/2028 / DBT (US571676AX38) 130,21 0,41 0,1349 -0,0024
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 130,18 0,83 0,1348 -0,0018
US28414HAG83 / Elanco Animal Health Inc 129,43 6,83 0,1341 0,0059
US94974BFY11 / Wells Fargo Bk N Bond 127,28 0,21 0,1318 -0,0026
US78454XAA28 / SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 127,27 -4,30 0,1318 -0,0089
US3133KJWP38 / Freddie Mac Pool 2.00 09/01/2050 127,10 -2,59 0,1317 -0,0064
Bank of America Corp. 4.623 05/09/2029 / DBT (US06051GMT30) 126,29 0,1308 0,1308
Colombia Government International 7.75 11/07/2036 / DBT (US195325EP60) 126,17 0,58 0,1307 -0,0021
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 125,84 3,72 0,1303 0,0019
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 125,65 24,65 0,1301 0,0235
US3140QM4N15 / Fannie Mae Pool 125,34 -2,74 0,1298 -0,0066
US74365PAH10 / Prosus NV 124,64 2,78 0,1291 0,0008
US3140XGWQ85 / Fannie Mae 3.50 04/01/2052 124,17 -2,95 0,1286 -0,0068
US29268BAF85 / Enel Finance International NV 123,45 0,92 0,1279 -0,0016
US63940XAB47 / NAVSL 2019 1A A2 144A 123,26 -2,35 0,1277 -0,0059
US3140QEHD72 / Fannie Mae 2.50 07/01/2050 123,18 -2,92 0,1276 -0,0067
US3140JBWE25 / Fannie Mae 2.046 05/01/2052 123,16 -1,28 0,1276 -0,0045
Bank of America Corp. 4.979 01/24/2029 / DBT (US06051GMK21) 122,73 0,41 0,1271 -0,0022
US14040HDC60 / Capital One Financial Corp 122,62 1,45 0,1270 -0,0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 122,26 54,61 0,1266 0,0430
US87264ABW45 / T-Mobile USA Inc 122,01 1,54 0,1264 -0,0008
US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A 121,04 -2,96 0,1254 -0,0066
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 120,62 1,04 0,1249 -0,0014
US31418ET421 / Federal National Mortgage Association, Inc. 119,95 -2,00 0,1242 -0,0053
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 119,76 -0,01 0,1240 -0,0027
US3140QM3N24 / FN CB2604 119,59 -2,14 0,1239 -0,0054
US3132DNQG15 / Freddie Mac Pool 3.50 07/01/2052 119,28 -2,91 0,1236 -0,0065
US3140QD5T74 / Fannie Mae 2.50 07/01/2050 119,20 -2,97 0,1235 -0,0065
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 119,06 0,81 0,1233 -0,0017
US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 118,92 -3,72 0,1232 -0,0075
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 118,56 1,54 0,1228 -0,0008
US3140QEJJ25 / Fannie Mae 2.50 08/01/2050 117,46 -2,19 0,1217 -0,0054
Fibercop SpA 7.721 06/04/2038 / DBT (US683879AH36) 116,23 -0,80 0,1204 -0,0036
US3140MA4R23 / Fannie Mae Pool 116,02 -1,80 0,1202 -0,0049
US3140XHLT27 / Fannie Mae 3.50 06/01/2052 115,91 -2,06 0,1201 -0,0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 115,78 -1,72 0,1199 -0,0047
US539439AM10 / Lloyds Banking Group PLC 115,45 0,09 0,1196 -0,0025
US3140QEGY29 / Fannie Mae 2.50 07/01/2050 115,35 -2,56 0,1195 -0,0058
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 115,13 0,28 0,1193 -0,0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 114,81 0,1189 0,1189
US3140XD6L51 / Fannie Mae 2.50 12/01/2051 114,06 -2,78 0,1181 -0,0060
US3133KJRW44 / Freddie Mac Pool 2.50 08/01/2050 113,87 -2,67 0,1179 -0,0059
US3132DWFE84 / Federal Home Loan Mortgage Corp. 113,73 -2,27 0,1178 -0,0053
US3132DWFP32 / FNCL UMBS 4.0 SD8274 12-01-52 113,59 15,78 0,1177 0,0138
US63940EAA82 / NAVIENT STUDENT LOAN TRUST 2016-1 NAVSL 2016-1A A 113,30 -3,46 0,1174 -0,0068
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 112,00 0,1160 0,1160
US38382YNQ25 / Ginnie Mae 0.85 01/20/2072 111,81 -0,74 0,1158 -0,0034
US3140QF7L75 / Fannie Mae 2.00 12/01/2050 111,81 -1,82 0,1158 -0,0047
US3140QGLW55 / Fannie Mae 2.00 01/01/2051 111,62 -2,71 0,1156 -0,0058
US808513CD58 / Charles Schwab Corp. (The) 110,05 37,72 0,1140 0,0294
U.S. Treasury Inflation Indexed 2.125 02/15/2054 / DBT (US912810TY47) 109,60 -3,74 0,1135 -0,0070
Honda Auto Receivables Owner Trust 4.15 10/15/2029 / ABS-O (US437921AD13) 109,03 0,1129 0,1129
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 107,35 0,50 0,1112 -0,0018
US63940AAC27 / Navient Student Loan Trust 3.01838 09/27/2066 106,78 -1,84 0,1106 -0,0045
US63941NAC39 / Navient Student Loan Trust 2018-4 106,63 -2,77 0,1104 -0,0056
US63941RAB69 / Navient Student Loan Trust 2019-2 106,45 -1,61 0,1103 -0,0042
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 105,84 0,1096 0,1096
Volkswagen Auto Loan Enhanced Trust 4.63 07/20/2029 / ABS-O (US92868RAD08) 105,78 0,42 0,1096 -0,0019
US3140QEVS85 / Fannie Mae 2.00 09/01/2050 105,43 -2,43 0,1092 -0,0051
FMCC / Federal Home Loan Mortgage Corporation 104,86 0,1086 0,1086
US10112RBA14 / Boston Properties LP 104,34 1,03 0,1081 -0,0012
US404119BX69 / HCA Inc 104,28 10,63 0,1080 0,0083
US95000U3B74 / Wells Fargo & Co 104,26 1,48 0,1080 -0,0007
US ULTRA BOND CBT Sep25 / DIR (N/A) 103,18 0,1069 0,1069
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 103,02 0,1067 0,1067
US38382YQB29 / Ginnie Mae 0.55 02/20/2068 102,96 -6,19 0,1066 -0,0095
US25746UDG13 / DOMINION ENERGY INC 102,81 89,22 0,1065 0,0490
US38382YSV64 / Ginnie Mae 1.72056 05/20/2072 101,86 -0,02 0,1055 -0,0023
US3140QQBA28 / Fannie Mae Pool 101,80 -2,49 0,1054 -0,0050
US53944YAS28 / Lloyds Banking Group PLC 101,54 0,52 0,1052 -0,0017
US3140QNV332 / Fannie Mae 3.50 04/01/2052 100,95 -1,93 0,1046 -0,0044
US3140QEN817 / Fannie Mae 2.50 08/01/2050 100,77 -2,58 0,1044 -0,0051
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 100,47 1,15 0,1041 -0,0010
US98978VAK98 / Zoetis, Inc. 100,43 -0,01 0,1040 -0,0023
US06738EAW57 / Barclays PLC 100,22 0,50 0,1038 -0,0017
US3140FXVK59 / FNMA, Other 99,75 -4,09 0,1033 -0,0067
US17327CAR43 / Citigroup Inc 99,62 2,13 0,1032 -0,0000
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 99,22 0,1028 0,1028
US63940TAC18 / NAVSL_18-3A 98,92 -2,06 0,1025 -0,0044
US404280CH04 / HSBC Holdings PLC 97,71 1,73 0,1012 -0,0004
US3140QN7E60 / Fannie Mae 3.50 05/01/2052 97,27 -2,02 0,1007 -0,0043
US125523AH38 / Cigna Corp. 97,25 9,71 0,1007 0,0069
US05581KAA97 / BNP Paribas SA 96,56 0,19 0,1000 -0,0020
US842587DQ78 / Southern Co/The 96,17 0,54 0,0996 -0,0016
FIXED INC CLEARING CORP.REPO / RA (N/A) 96,12 0,0996 0,0996
US06423AAJ25 / JPMorgan Chase & Co 95,74 0,38 0,0992 -0,0018
US06738EBK01 / Barclays PLC 95,50 1,17 0,0989 -0,0010
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 95,46 190,89 0,0989 0,0641
U.S. Treasury Note/Bond 4.50 11/15/2054 / DBT (US912810UE63) 95,30 -3,28 0,0987 -0,0056
US71654QBR20 / Petroleos Mexicanos Bond 94,93 5,18 0,0983 0,0028
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 94,78 1,65 0,0982 -0,0005
US3140XHCA37 / Fannie Mae 3.50 05/01/2052 94,59 -2,44 0,0980 -0,0046
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 94,32 0,39 0,0977 -0,0017
US3133KKEA34 / Freddie Mac Pool 2.00 10/01/2050 93,65 -2,09 0,0970 -0,0042
US3133KPK312 / Freddie Mac Pool 3.50 06/01/2052 93,03 -2,55 0,0964 -0,0047
US3133KJJA16 / Freddie Mac Pool 2.00 07/01/2050 92,24 -2,82 0,0955 -0,0049
US38382YSQ79 / Ginnie Mae 1.15276 12/20/2071 91,92 -1,42 0,0952 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 91,71 -1,83 0,0950 -0,0039
US10112RBB96 / Boston Properties LP 91,16 1,49 0,0944 -0,0006
US3140XHCB10 / Fannie Mae 3.50 05/01/2052 91,10 -3,13 0,0944 -0,0052
US38382YNZ24 / Ginnie Mae 0.35 02/20/2068 91,05 -4,86 0,0943 -0,0070
US3140KYGA60 / Fannie Mae 2.00 06/01/2041 90,88 -1,05 0,0941 -0,0031
US126650DJ69 / CVS Health Corp 90,84 1,65 0,0941 -0,0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 90,79 0,41 0,0940 -0,0017
U.S. Treasury Note/Bond 4.25 02/15/2054 / DBT (US912810TX63) 90,64 -3,18 0,0939 -0,0052
US45262BAF04 / Imperial Brands Finance PLC 90,48 0,14 0,0937 -0,0019
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 90,26 0,16 0,0935 -0,0019
US3133KJJN37 / Freddie Mac Pool 2.50 07/01/2050 90,08 -2,96 0,0933 -0,0049
US63940DAC65 / Navient Student Loan Trust 2018-1 88,71 -2,69 0,0919 -0,0046
US151290BZ57 / Cemex SAB de CV 88,51 2,94 0,0917 0,0007
US3140QDV507 / Fannie Mae 2.50 06/01/2050 88,13 -2,72 0,0913 -0,0046
Honda Auto Receivables Owner Trust 4.33 05/15/2029 / ABS-O (US43816DAC92) 87,74 0,32 0,0909 -0,0017
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 87,17 1,53 0,0903 -0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 86,88 0,40 0,0900 -0,0016
US808513CH62 / Charles Schwab Corp/The 86,76 1,66 0,0899 -0,0005
US125523CL22 / Cigna Corp 86,70 1,80 0,0898 -0,0003
US29268BAC54 / Enel Finance International NV 85,92 0,75 0,0890 -0,0013
US3140XGVY29 / Fannie Mae 3.00 04/01/2052 85,83 -1,79 0,0889 -0,0036
US3140J9KS95 / Fannie Mae 4.00 11/01/2033 85,78 -5,00 0,0889 -0,0067
US3140QENL25 / Fannie Mae 2.00 08/01/2050 85,63 -3,02 0,0887 -0,0047
US3140QN6P27 / Fannie Mae 3.00 05/01/2052 85,48 -1,72 0,0885 -0,0035
US95000U3D31 / Wells Fargo & Co 85,41 1,62 0,0885 -0,0005
US3133KJZT23 / Freddie Mac Pool 2.00 09/01/2050 85,31 -2,34 0,0884 -0,0041
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 84,95 0,62 0,0880 -0,0014
US3140XHLS44 / Fannie Mae 3.50 06/01/2052 84,82 -2,95 0,0879 -0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 84,75 0,0878 0,0878
US928563AJ42 / VMware Inc 84,51 0,99 0,0875 -0,0010
US3140L0N293 / Fannie Mae 2.00 08/01/2041 84,25 -0,99 0,0873 -0,0028
US3140QGAA54 / Fannie Mae 2.00 12/01/2050 83,80 -2,16 0,0868 -0,0038
Hyundai Auto Receivables Trust 4.36 12/17/2029 / ABS-O (US44935XAD75) 83,56 0,0865 0,0865
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 83,06 7,13 0,0860 0,0040
Colombia Government International 8.50 04/25/2035 / DBT (US195325ES00) 82,22 0,0852 0,0852
US92343VGJ70 / Verizon Communications Inc 81,49 1,79 0,0844 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 81,44 -2,86 0,0844 -0,0044
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 81,34 1,02 0,0843 -0,0010
US31288QRW23 / Freddie Mac 1.978 04/01/2052 81,29 -0,91 0,0842 -0,0026
US3133KKVZ91 / Freddie Mac Pool 2.00 12/01/2050 80,96 -2,69 0,0839 -0,0042
FMCC / Federal Home Loan Mortgage Corporation 80,85 -1,80 0,0837 -0,0034
US3140XKVV91 / UMBS 80,62 -1,99 0,0835 -0,0035
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 80,52 1,26 0,0834 -0,0008
US06051GHD43 / Bank of America Corp 80,37 0,86 0,0833 -0,0011
US3133B9Z497 / Freddie Mac Pool 3.50 04/01/2052 80,22 -2,44 0,0831 -0,0039
US38382YQA46 / Ginnie Mae 0.55 01/20/2068 78,80 -3,79 0,0816 -0,0051
US3140QEWQ11 / Fannie Mae 2.00 09/01/2050 78,68 -2,70 0,0815 -0,0041
US31288QRQ54 / Freddie Mac 2.026 05/01/2052 78,59 -1,27 0,0814 -0,0028
US06051GHZ54 / Bank of America Corp 78,53 1,74 0,0813 -0,0003
US31418EJ687 / Federal National Mortgage Association (FNMA) 78,13 0,0809 0,0809
US3140QEWC25 / Fannie Mae 2.00 09/01/2050 78,12 -1,86 0,0809 -0,0033
US71654QCC42 / Petroleos Mexicanos Bond 78,10 -0,84 0,0809 -0,0025
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 78,06 1,43 0,0809 -0,0006
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 77,60 1,76 0,0804 -0,0003
US345397XL24 / FORD MOTOR CREDIT CO LLC 77,59 0,47 0,0804 -0,0014
US06738ECK91 / Barclays PLC 77,58 0,56 0,0804 -0,0013
US195325BR53 / Colombia Government International Bond 77,56 -0,96 0,0803 -0,0025
US195325DS19 / Colombia Government International Bond 77,40 13,35 0,0802 0,0079
US151290BV44 / Cemex SAB de CV 77,16 7,76 0,0799 0,0041
US38383KGK25 / Ginnie Mae 5.31806 09/20/2073 77,14 -4,56 0,0799 -0,0056
US3140QEC349 / Fannie Mae 2.00 07/01/2050 76,73 -2,24 0,0795 -0,0036
US3133KJ2N11 / Freddie Mac Pool 2.00 09/01/2050 76,63 -2,57 0,0794 -0,0039
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 76,21 4,75 0,0789 0,0019
US38383KFL17 / Ginnie Mae 6.5587 09/20/2073 76,00 -0,80 0,0787 -0,0024
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 75,68 0,76 0,0784 -0,0011
US14040HCZ64 / Capital One Financial Corp 75,43 0,95 0,0781 -0,0009
US3140QGYK70 / Fannie Mae 2.00 02/01/2051 75,29 -2,90 0,0780 -0,0041
US3140QD4Y78 / Fannie Mae 2.50 07/01/2050 75,17 -1,91 0,0779 -0,0032
US639057AH16 / NATWEST GROUP PLC 74,45 1,49 0,0771 -0,0005
2914 / Japan Tobacco Inc. 74,38 0,0770 0,0770
US3132DPQE15 / FNCL UMBS 3.5 SD2253 12-01-52 74,21 -1,98 0,0769 -0,0033
US06738EBY05 / Barclays PLC 73,65 0,50 0,0763 -0,0013
US3140QEWK41 / Fannie Mae 2.50 09/01/2050 73,40 -2,10 0,0760 -0,0033
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 73,37 -1,18 0,0760 -0,0026
US225401BG25 / UBS Group AG 73,36 1,03 0,0760 -0,0009
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 73,28 8,23 0,0759 0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 72,54 -2,38 0,0751 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 71,90 -2,09 0,0745 -0,0032
US3140QGRT62 / Fannie Mae 2.50 01/01/2051 71,89 -3,02 0,0745 -0,0040
US3140QDZE70 / Fannie Mae 2.00 06/01/2050 71,62 -3,27 0,0742 -0,0042
US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 70,84 -11,33 0,0734 -0,0112
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 70,13 12,77 0,0726 0,0068
US3140QPHV28 / Fannie Mae 3.50 06/01/2052 69,94 -3,67 0,0724 -0,0044
US3140XFMM09 / Fannie Mae Pool 69,74 -2,16 0,0722 -0,0032
US3140XDRA67 / FN FM9480 68,51 -2,21 0,0710 -0,0032
US01F0226344 / Uniform Mortgage-Backed Security, TBA 68,42 -2,52 0,0709 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 68,41 0,0709 0,0709
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 68,20 0,91 0,0706 -0,0009
US78447EAC03 / SLM Student Loan Trust 2012-5 67,94 -2,16 0,0704 -0,0031
US3140QFSS97 / Fannie Mae 2.50 11/01/2050 67,91 -2,53 0,0703 -0,0034
US3140MP6E65 / FNMA 30YR 3.5% 05/01/2052#BV9868 67,82 -0,71 0,0702 -0,0020
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 67,76 0,19 0,0702 -0,0014
Ford Credit Auto Owner Trust 4.61 08/15/2029 / ABS-O (US34535VAD64) 67,44 0,36 0,0699 -0,0013
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 / ABS-O (US78450XAA63) 66,96 -3,29 0,0694 -0,0039
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 66,68 0,23 0,0691 -0,0013
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 66,37 0,82 0,0687 -0,0009
XS1040508167 / Imperial Brands Finance plc 65,47 1,25 0,0678 -0,0006
US38382Y2X08 / Ginnie Mae 4.35291 07/20/2071 65,35 -1,10 0,0677 -0,0022
US38382YQZ96 / Ginnie Mae 1.51056 04/20/2072 64,82 0,91 0,0671 -0,0008
US404280CF48 / HSBC Holdings PLC 64,64 1,37 0,0670 -0,0005
US05526DBS36 / BAT Capital Corp 64,01 1,69 0,0663 -0,0003
US31418EKR08 / FNMA 30YR 3.5% 11/01/2052#MA4803 63,67 -1,99 0,0659 -0,0028
US345397C270 / Ford Motor Credit Co LLC 62,59 0,80 0,0648 -0,0009
US3140LYNW98 / Fannie Mae 2.00 11/01/2041 62,50 -2,46 0,0647 -0,0031
US38382AJ637 / Ginnie Mae 2.42425 11/20/2069 62,20 -0,16 0,0644 -0,0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,02 0,0642 0,0642
US10112RBC79 / Boston Properties LP 61,86 14,73 0,0641 0,0070
US46647PBL94 / JPMorgan Chase & Co 61,18 1,89 0,0634 -0,0002
US38375UP875 / Ginnie Mae 3.07 10/20/2067 61,10 -9,27 0,0633 -0,0080
US3140QD6C31 / Fannie Mae 2.50 07/01/2050 60,72 -2,65 0,0629 -0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 60,68 -2,43 0,0629 -0,0030
US63942HAB78 / Navient Student Loan Trust 60,59 -3,47 0,0628 -0,0037
HCA Healthcare, Inc. 5.25 03/01/2030 / DBT (US404119CZ09) 60,37 1,32 0,0625 -0,0005
US3140X62L40 / Fannie Mae 2.50 06/01/2050 60,19 -3,05 0,0623 -0,0034
US3133KJSN36 / Freddie Mac Pool 2.00 08/01/2050 60,12 -2,90 0,0623 -0,0032
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 60,10 1,16 0,0622 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 59,92 0,0621 0,0621
Toyota Auto Receivables Owner Trust 4.40 06/15/2029 / ABS-O (US89239TAD46) 59,87 0,22 0,0620 -0,0012
US3140XEB453 / Fannie Mae Pool 59,86 -3,52 0,0620 -0,0037
US3133KJSM52 / Freddie Mac Pool 2.00 08/01/2050 59,36 -3,35 0,0615 -0,0035
US38380L5R04 / Ginnie Mae 1.41 03/20/2070 59,19 -2,01 0,0613 -0,0026
US05526DBR52 / BAT Capital Corp 59,16 1,24 0,0613 -0,0006
US3140QPRC37 / Fannie Mae 3.50 07/01/2052 59,14 -4,06 0,0613 -0,0040
FMCC / Federal Home Loan Mortgage Corporation 58,44 -1,37 0,0605 -0,0022
US3133KPK239 / Freddie Mac Pool 3.50 06/01/2052 58,42 -2,67 0,0605 -0,0030
US38382Y7H03 / Ginnie Mae 6.48629 02/20/2073 58,00 -1,23 0,0601 -0,0021
US3140XHLV72 / Fannie Mae 3.50 06/01/2052 57,99 -2,19 0,0601 -0,0027
US38375UY539 / Ginnie Mae 3.14475 11/20/2067 57,91 -3,82 0,0600 -0,0037
US195325CU73 / Colombia Government International Bond 57,82 0,37 0,0599 -0,0011
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 57,73 0,0598 0,0598
US31418ENU00 / FNCL UMBS 3.5 MA4902 01-01-53 57,73 -1,34 0,0598 -0,0021
US3140QPAE75 / Fannie Mae 3.50 05/01/2052 57,25 -2,41 0,0593 -0,0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) 56,91 0,92 0,0589 -0,0007
US78442GMT03 / SLM Student Loan Trust 2.9055 01/25/2040 56,31 -3,89 0,0583 -0,0037
BCS / Barclays PLC - Depositary Receipt (Common Stock) 55,79 0,13 0,0578 -0,0012
SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 / ABS-O (US83207VAA61) 55,43 -2,91 0,0574 -0,0030
US3133BNCS00 / UMBS 55,25 -1,55 0,0572 -0,0022
US195325DQ52 / Colombia Government International Bond 54,88 0,65 0,0568 -0,0009
US31418EGK01 / Federal National Mortgage Association 54,85 0,0568 0,0568
GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029 / ABS-O (US38014AAD37) 54,70 0,16 0,0567 -0,0011
US3140QPHX83 / Federal National Mortgage Association 53,83 -3,37 0,0558 -0,0032
US05581JAA25 / Burlington Northern Santa Fe LLC 3.442 06/16/2028 53,55 -2,90 0,0555 -0,0029
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 53,51 4,76 0,0554 0,0014
US31288QQ527 / Freddie Mac 2.176 11/01/2050 52,97 -2,48 0,0549 -0,0026
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 52,85 -0,39 0,0547 -0,0014
2914 / Japan Tobacco Inc. 52,53 0,0544 0,0544
US00206RMM15 / AT&T Inc 52,48 2,08 0,0544 -0,0000
US3132J4DJ55 / Freddie Mac Gold 4.00 01/01/2035 52,31 -4,38 0,0542 -0,0037
US71654QAZ54 / Petroleos Mexicanos 51,97 5,14 0,0538 0,0015
US3133KJK844 / Freddie Mac Pool 2.50 07/01/2050 51,96 -2,76 0,0538 -0,0027
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 51,90 0,57 0,0538 -0,0009
US3140QD5H37 / Fannie Mae 2.50 07/01/2050 51,86 -2,32 0,0537 -0,0025
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 51,60 0,70 0,0534 -0,0008
2914 / Japan Tobacco Inc. 51,55 0,0534 0,0534
US3133KNGD93 / FHLG 30YR 2.5% 12/01/2051#RA6496 51,47 -2,04 0,0533 -0,0023
US09659W2T04 / BNP Paribas SA 51,42 0,82 0,0533 -0,0007
Toyota Auto Receivables Owner Trust 4.83 11/15/2029 / ABS-O (US89237QAE08) 51,23 0,31 0,0531 -0,0010
US036752AN31 / Anthem Inc 51,10 1,35 0,0529 -0,0004
Colombia Government International 8.375 11/07/2054 / DBT (US195325EQ44) 51,06 -0,55 0,0529 -0,0014
Fibercop SpA 7.20 07/18/2036 / DBT (US683879AF79) 50,99 1,21 0,0528 -0,0005
US38382YPB38 / Ginnie Mae 0.45826 08/20/2068 50,87 -6,69 0,0527 -0,0050
US38382YST19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE 50,83 -0,56 0,0527 -0,0014
US3133BQWZ53 / FHLG 30YR 4% 11/01/2052#QF3364 50,33 -3,93 0,0521 -0,0033
US31418EJ430 / UMBS 50,21 -2,23 0,0520 -0,0023
US90401CAC38 / Ultrapar International SA 50,20 0,85 0,0520 -0,0007
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 50,07 0,02 0,0519 -0,0011
US31288QUZ17 / Freddie Mac Non Gold Pool 49,60 -1,72 0,0514 -0,0020
US3132DN6E82 / FR30 49,44 -2,31 0,0512 -0,0023
US31288QFQ82 / Freddie Mac Non Gold Pool 49,19 -3,25 0,0510 -0,0029
US3140QPY273 / Fannie Mae 3.50 08/01/2052 48,84 -2,53 0,0506 -0,0024
US3140QD5N05 / Fannie Mae 2.00 07/01/2050 48,60 -2,34 0,0503 -0,0023
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 48,55 0,26 0,0503 -0,0010
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 48,18 -0,56 0,0499 -0,0014
US63942QAB77 / NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B 47,89 -2,56 0,0496 -0,0024
US20030NDA63 / Comcast Corp 47,76 1,47 0,0495 -0,0003
US13063A5G50 / CALIFORNIA ST 47,57 627,08 0,0493 0,0424
US46647PDC77 / JPMorgan Chase & Co 47,49 1,59 0,0492 -0,0003
US225401BC11 / UBS Group AG 47,31 -0,01 0,0490 -0,0011
US3140QD4X95 / Fannie Mae 2.00 07/01/2050 47,17 -2,52 0,0489 -0,0023
US31418CG992 / Fannie Mae Pool 47,17 -2,65 0,0489 -0,0024
US38382YKM48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 0.40000000 46,95 -0,40 0,0486 -0,0013
US3133KPLN68 / Freddie Mac Pool 3.50 06/01/2052 46,87 -2,12 0,0485 -0,0021
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 46,83 4,12 0,0485 0,0009
US3140XCW610 / Fannie Mae 2.50 02/01/2051 46,79 -2,60 0,0485 -0,0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 46,72 0,09 0,0484 -0,0010
US3133KJF984 / Freddie Mac Pool 2.50 06/01/2050 46,52 -2,51 0,0482 -0,0023
Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 / ABS-O (US92868MAE93) 46,49 0,94 0,0482 -0,0006
US65339KBS87 / NextEra Energy Capital Holdings Inc 46,13 -0,26 0,0478 -0,0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 45,96 0,92 0,0476 -0,0006
US55617LAL62 / Macy's Retail Holdings LLC 45,96 -1,27 0,0476 -0,0017
US172967KA87 / Citigroup Inc 45,86 0,57 0,0475 -0,0008
US10112RAX26 / Boston Properties LP 45,57 0,43 0,0472 -0,0008
US05526DBX21 / BATSLN 7 3/4 10/19/32 45,50 0,82 0,0471 -0,0006
US3140QEVY53 / Fannie Mae 2.50 09/01/2050 45,23 -3,40 0,0468 -0,0027
US38375U6D75 / Ginnie Mae 3.062 01/20/2068 44,72 -4,12 0,0463 -0,0030
US06051GLC14 / BANK OF AMERICA CORP 44,63 0,13 0,0462 -0,0009
US31288QWR72 / Freddie Mac 4.526 04/01/2053 44,54 -2,34 0,0461 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 44,45 0,0460 0,0460
Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 / ABS-O (US92868MAD11) 44,37 0,44 0,0460 -0,0008
US718172DD84 / Philip Morris International, Inc. 44,07 0,60 0,0456 -0,0007
US07274NAJ28 / Bayer US Finance II LLC 43,91 0,17 0,0455 -0,0009
US3132DWEK53 / Freddie Mac Pool 43,70 -2,10 0,0453 -0,0020
BMW Vehicle Owner Trust 4.66 12/27/2032 / ABS-O (US096924AE54) 43,45 16,74 0,0450 0,0056
US95000U2G70 / Wells Fargo & Co 43,24 1,38 0,0448 -0,0003
US38382YTX12 / Ginnie Mae 1.74056 05/20/2072 42,75 -1,15 0,0443 -0,0015
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 42,64 0,0442 0,0442
FMCC / Federal Home Loan Mortgage Corporation 42,51 -3,43 0,0440 -0,0026
US3136ALRD59 / Fannie Mae REMICS 42,19 1,98 0,0437 -0,0001
Nelnet Student Loan Trust 5.31368 10/25/2068 / ABS-O (US64032VAA70) 42,00 -4,25 0,0435 -0,0029
Mars, Inc. 4.45 03/01/2027 / DBT (US571676AW54) 41,97 0,15 0,0435 -0,0009
US225401BE76 / UBS Group AG 41,79 96,22 0,0433 0,0207
US63941VAA98 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 3A A 144A 41,66 -2,58 0,0432 -0,0021
US3132DWGP23 / FHLG 30YR 4.5% 03/01/2053#SD8306 41,54 -2,22 0,0430 -0,0019
US3140XDTQ91 / FNMA 20YR 2.5% 11/01/2041#FM9558 41,43 -1,31 0,0429 -0,0015
US3132DNPF41 / Freddie Mac Pool 2.50 03/01/2052 41,33 -2,34 0,0428 -0,0020
US718172CW74 / Philip Morris International Inc 40,70 0,72 0,0422 -0,0006
US3140J7XQ37 / Fannie Mae 4.00 02/01/2047 40,54 -1,39 0,0420 -0,0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 40,50 1,77 0,0420 -0,0002
US3133KYWB19 / Freddie Mac Pool 40,44 -1,24 0,0419 -0,0014
US38382Y2W25 / Ginnie Mae 5.42 08/20/2071 40,34 -0,30 0,0418 -0,0010
US13063BFR87 / CALIFORNIA ST 40,28 -76,72 0,0417 -0,2162
US89356BAG32 / Transcanada Trust 40,19 3,95 0,0416 0,0007
US31288QUJ74 / Freddie Mac 4.237 09/01/2052 40,11 -2,93 0,0415 -0,0022
US224044CS42 / Cox Communications Inc 39,85 30,73 0,0413 0,0090
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 39,70 1,65 0,0411 -0,0002
US404119CH01 / HCA Inc 39,68 0,82 0,0411 -0,0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 39,59 5,42 0,0410 0,0013
FMCC / Federal Home Loan Mortgage Corporation 39,55 0,0410 0,0410
XS1040508167 / Imperial Brands Finance plc 39,47 0,0409 0,0409
US224044CJ43 / Cox Communications Inc 39,08 16,76 0,0405 0,0051
US38382YBD40 / Ginnie Mae 6.09145 08/20/2071 38,96 -0,05 0,0404 -0,0009
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 38,84 1,37 0,0402 -0,0003
US06051GGR48 / Bank Of America C Var 28 Bond 38,62 98,58 0,0400 0,0194
US38382YYT45 / Ginnie Mae 5.55906 08/20/2071 38,51 -0,99 0,0399 -0,0013
US24703TAF30 / Dell International LLC / EMC Corp 38,44 0,22 0,0398 -0,0008
US3138ENQR31 / UMBS 38,07 -3,35 0,0394 -0,0023
US808513CE32 / Charles Schwab Corp/The 37,94 1,71 0,0393 -0,0002
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 37,93 4,15 0,0393 0,0007
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 37,77 0,0391 0,0391
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,75 1,27 0,0391 -0,0003
US63942NAB47 / Navient Student Loan Trust 2021-1 37,72 -2,61 0,0391 -0,0019
US3140QEXU14 / FNMA, 30 Year 37,60 -2,26 0,0389 -0,0018
US3140QNE999 / Fannie Mae Pool 37,58 -3,09 0,0389 -0,0021
US3132DWDF77 / FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5 37,05 -3,00 0,0384 -0,0020
US3133KH4G87 / Freddie Mac Pool 36,72 -1,94 0,0380 -0,0016
US3133KPCN69 / Freddie Mac Pool 3.50 05/01/2052 36,54 -2,43 0,0378 -0,0018
US38382YKG79 / Ginnie Mae 0.87 12/20/2071 36,20 -1,25 0,0375 -0,0013
SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 / ABS-O (US83206EAA55) 36,20 7,13 0,0375 0,0017
US3140QPAF41 / Fannie Mae 3.50 05/01/2052 36,18 -3,45 0,0375 -0,0022
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 36,14 1,23 0,0374 -0,0003
US63941WAB54 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 4A A2 144A 36,03 -2,44 0,0373 -0,0018
BCS / Barclays PLC - Depositary Receipt (Common Stock) 35,66 0,13 0,0369 -0,0008
US225401AZ15 / Credit Suisse Group AG 35,66 1,51 0,0369 -0,0002
US95000U2S19 / Wells Fargo & Co 35,65 0,94 0,0369 -0,0004
Toyota Auto Receivables Owner Trust 4.76 05/15/2030 / ABS-O (US89240JAE10) 35,41 0,35 0,0367 -0,0007
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 35,37 0,99 0,0366 -0,0004
US38375UB339 / Ginnie Mae 2.93688 06/20/2067 34,98 -10,00 0,0362 -0,0049
US3133KJRX27 / Freddie Mac Pool 2.50 07/01/2050 34,98 -3,03 0,0362 -0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 34,97 0,0362 0,0362
US639057AB46 / Natwest Group PLC 34,94 2,11 0,0362 -0,0000
US06051GKW86 / Bank of America Corp. 34,88 0,35 0,0361 -0,0007
US3133KJJV52 / Freddie Mac Pool 34,85 -3,17 0,0361 -0,0020
Navient Student Loan Trust 5.06965 06/26/2056 / ABS-O (US63939LAB36) 34,83 -2,63 0,0361 -0,0018
US38375U5E67 / Ginnie Mae 3.102 02/20/2068 34,77 -0,71 0,0360 -0,0010
US3133KNBE22 / Freddie Mac Pool 2.50 11/01/2051 34,71 -3,33 0,0360 -0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 34,64 -2,48 0,0359 -0,0017
US3140XCZQ45 / FN FM8850 34,61 -0,94 0,0358 -0,0011
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 34,30 0,44 0,0355 -0,0006
US3140JCB605 / Fannie Mae 4.516 07/01/2053 34,23 -0,27 0,0355 -0,0009
US63942FAB13 / Navient Student Loan Trust 34,20 -1,28 0,0354 -0,0012
Honda Auto Receivables Owner Trust 4.57 03/21/2029 / ABS-O (US43813YAC66) 34,19 0,13 0,0354 -0,0007
US3128MAEP00 / Freddie Mac Gold 4.50 07/01/2044 33,99 -1,68 0,0352 -0,0014
US718172DA46 / Philip Morris International Inc 33,63 0,90 0,0348 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 33,48 1,69 0,0347 -0,0002
US3136ALGF27 / Fannie Mae REMICS 33,36 1,98 0,0346 -0,0001
US3140X7S756 / Fannie Mae 2.50 09/01/2050 33,17 -2,67 0,0344 -0,0017
US78444CAE30 / SLM Student Loan Trust 2007-6 0.74771 04/27/2043 33,15 -4,70 0,0343 -0,0025
US3136AAQG35 / Fannie Mae 3.00 12/01/2042 32,99 1,55 0,0342 -0,0002
US31288QYC85 / Freddie Mac 4.803 08/01/2053 32,81 0,16 0,0340 -0,0007
US3137BGEM74 / Freddie Mac REMICS 32,70 1,64 0,0339 -0,0002
US404280EC98 / HSBC Holdings PLC 32,66 1,73 0,0338 -0,0001
US3140QEDF66 / Fannie Mae 2.50 07/01/2050 32,36 -2,42 0,0335 -0,0016
GM Financial Consumer Automobile Receivables Trust 4.28 04/16/2030 / ABS-O (US362549AD98) 32,11 0,0333 0,0333
US3133BFK338 / UMBS, 30 Year 32,00 -1,44 0,0331 -0,0012
US3133KPD705 / FNCL UMBS 3.5 RA7326 05-01-52 31,86 -2,00 0,0330 -0,0014
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 31,61 0,90 0,0327 -0,0004
US38380VPE55 / Ginnie Mae 3.06063 03/20/2068 31,59 -8,15 0,0327 -0,0037
US345397XU23 / Ford Motor Credit Co LLC 31,08 0,12 0,0322 -0,0007
US3140MQA668 / FNMA POOL BV9928 FN 06/52 FIXED 3.5 30,93 -2,48 0,0320 -0,0015
US38382Y2Z55 / Ginnie Mae 4.15285 02/20/2073 30,90 -3,41 0,0320 -0,0018
US38375UQ295 / Ginnie Mae 3.07 10/20/2067 30,89 -6,97 0,0320 -0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 30,85 -1,54 0,0320 -0,0012
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 30,85 1,33 0,0320 -0,0003
US38382YHE68 / Ginnie Mae 0.75 11/20/2071 30,83 -2,73 0,0319 -0,0016
US3140QGZM28 / Fannie Mae 2.00 02/01/2051 30,68 -2,56 0,0318 -0,0015
US3140X7VW65 / Fannie Mae Pool 30,41 -2,59 0,0315 -0,0015
US3132D9JB14 / FHLMC 20YR UMBS SUPER 30,38 -0,11 0,0315 -0,0007
US31288QW632 / Freddie Mac 4.545 06/01/2053 30,06 -3,69 0,0311 -0,0019
US10112RBG83 / BOSTON PROPERTIES LP 30,03 0,40 0,0311 -0,0005
US78442GLK03 / SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6A 29,95 -2,23 0,0310 -0,0014
US25746UDJ51 / Dominion Energy, Inc. 29,72 0,82 0,0308 -0,0004
US38380LLV35 / Ginnie Mae 3.02 10/20/2068 29,65 -4,15 0,0307 -0,0020
US3140QDTY09 / FNMA 30YR 2.5% 06/01/2050#CA5966 29,60 -3,12 0,0307 -0,0017
US38382AL948 / Ginnie Mae 2.506 11/20/2069 29,60 -1,87 0,0307 -0,0013
US3140M2KG66 / FNMA 20YR UMBS 29,54 -1,41 0,0306 -0,0011
US09659T2B67 / BNP Paribas SA 29,32 2,42 0,0304 0,0001
US3140MJ7L35 / Fannie Mae 3.50 04/01/2052 29,26 -2,01 0,0303 -0,0013
US254067AN14 / Dillards Inc Debentures 7% 12/01/28 29,22 0,41 0,0303 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,90 -1,48 0,0299 -0,0011
US31418EE555 / UMBS, 30 Year 28,89 -2,51 0,0299 -0,0014
US3132DNRL90 / Freddie Mac Pool 3.50 07/01/2052 28,76 -2,96 0,0298 -0,0016
US31288QR517 / Freddie Mac 2.322 05/01/2052 28,76 -0,61 0,0298 -0,0008
US3132DWES89 / FR SD8245 28,73 0,0298 0,0298
US404280CK33 / HSBC Holdings PLC 28,53 1,94 0,0296 -0,0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 28,21 0,0292 0,0292
US3132DNMG50 / Freddie Mac Pool 3.50 06/01/2052 28,21 -1,07 0,0292 -0,0010
US63940FAC14 / Navient Student Loan Trust 2016-2 28,13 -1,32 0,0291 -0,0010
US3137B6MM04 / FHLMC, REMIC, Series 4281, Class BC 28,09 -3,68 0,0291 -0,0018
US38382YPX57 / Ginnie Mae 0.54 02/20/2068 28,00 -6,75 0,0290 -0,0028
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 27,95 -15,84 0,0290 -0,0062
US125523AX87 / Cigna Corp 27,94 -0,29 0,0289 -0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 27,58 1,90 0,0286 -0,0001
US3140HBJG48 / Fannie Mae Pool 27,57 -1,83 0,0286 -0,0012
US87264ACV52 / T-Mobile USA, Inc. 27,53 1,06 0,0285 -0,0003
US31418D6M91 / Fannie Mae Pool 27,33 -1,36 0,0283 -0,0010
US3138ER5A42 / Fannie Mae 4.00 03/01/2037 27,27 -2,81 0,0282 -0,0014
US3133BCWD55 / FED HM LN PC POOL QE3344 FR 06/52 FIXED 3.5 27,22 -2,56 0,0282 -0,0014
US3138EQF239 / Fannie Mae 4.50 09/01/2045 27,20 -2,33 0,0282 -0,0013
US74365PAG37 / Prosus NV 27,16 1,12 0,0281 -0,0003
US3138WJ6V52 / Fannie Mae 4.50 03/01/2047 27,00 -4,72 0,0280 -0,0020
US31323FAP62 / Freddie Mac Gold 3.50 02/01/2048 26,99 -2,26 0,0280 -0,0013
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 26,99 57,84 0,0280 0,0099
US3142BNJ624 / Freddie Mac 4.08 09/01/2052 26,90 -1,52 0,0279 -0,0010
US3140X62F71 / Fannie Mae 2.50 06/01/2050 26,89 -1,67 0,0279 -0,0011
US3137B34X34 / Freddie Mac 3.50 06/01/2043 26,78 -1,09 0,0277 -0,0009
US3140XLP938 / FNCL UMBS 4.0 FS4947 01-01-53 26,56 -2,61 0,0275 -0,0014
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 26,55 0,0275 0,0275
Hyundai Auto Receivables Trust 4.41 05/15/2029 / ABS-O (US448976AD22) 26,48 0,37 0,0274 -0,0005
US3133BED260 / FED HM LN PC POOL QE4621 FR 06/52 FIXED 3.5 26,47 -2,38 0,0274 -0,0013
US38375UYF10 / Ginnie Mae 3.42025 01/20/2067 26,43 -13,36 0,0274 -0,0049
HCA Healthcare, Inc. 5.00 03/01/2028 / DBT (US404119CY34) 25,98 0,67 0,0269 -0,0004
US06051GLG28 / Bank of America Corp 25,48 0,59 0,0264 -0,0004
US3138A8RL24 / Fannie Mae Pool 25,37 -1,85 0,0263 -0,0011
US38375UK660 / Ginnie Mae 2.38588 09/20/2067 25,36 -8,12 0,0263 -0,0029
US06051GLH01 / Bank of America Corp. 25,29 1,54 0,0262 -0,0002
US31418EE639 / FN MA4656 25,11 -2,50 0,0260 -0,0012
US26828WAA27 / ECMC Group Student Loan Trust 25,01 -1,43 0,0259 -0,0009
ANTX / AN2 Therapeutics, Inc. 25,01 0,30 0,0259 -0,0005
US49456BAV36 / Kinder Morgan, Inc. 24,93 1,64 0,0258 -0,0001
US31418BFZ40 / Fannie Mae Pool 24,76 -5,32 0,0256 -0,0020
US3133KH6P68 / Freddie Mac Pool 2.00 06/01/2050 24,70 -1,72 0,0256 -0,0010
Honda Auto Receivables Owner Trust 4.28 08/15/2031 / ABS-O (US437921AE95) 24,66 0,0255 0,0255
US3140FXDM18 / Fannie Mae 4.50 06/01/2056 24,46 -1,20 0,0253 -0,0009
US38380LNE91 / Government National Mortgage Association 24,39 0,0253 0,0253
US3140MJ7K51 / Fannie Mae 3.50 04/01/2052 24,38 -2,82 0,0253 -0,0013
US38382YQU00 / Ginnie Mae 0.80 02/20/2072 24,33 -11,92 0,0252 -0,0040
US3132DNP982 / Freddie Mac Pool 3.50 07/01/2052 23,82 -2,34 0,0247 -0,0011
US404280DF39 / HSBC HOLD PLC 4.755 6/28 23,74 0,40 0,0246 -0,0004
US31288QX887 / Freddie Mac 4.643 08/01/2053 23,60 -1,51 0,0244 -0,0009
US3138EP5H31 / Fannie Mae Pool 23,44 -3,22 0,0243 -0,0014
ANTX / AN2 Therapeutics, Inc. 23,43 0,81 0,0243 -0,0003
US38375U6B10 / Ginnie Mae 3.062 12/20/2067 23,21 -6,60 0,0240 -0,0023
US3140XCDL95 / Fannie Mae 2.50 08/01/2051 23,03 -1,55 0,0239 -0,0009
US38380LAY92 / Ginnie Mae 3.09063 02/20/2068 23,00 -3,33 0,0238 -0,0014
US36267VAH69 / GE HealthCare Technologies Inc 22,76 31,74 0,0236 0,0053
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 22,71 0,66 0,0235 -0,0004
Toyota Auto Receivables Owner Trust 4.49 06/17/2030 / ABS-O (US89231HAE62) 22,63 0,0234 0,0234
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 22,44 0,0232 0,0232
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,43 0,0232 0,0232
US3132DNRK18 / Freddie Mac Pool 3.50 05/01/2052 22,23 -1,35 0,0230 -0,0008
US3140FXDY55 / Fannie Mae 4.50 06/01/2056 22,22 -2,17 0,0230 -0,0010
US224044CL98 / Cox Communications Inc 22,12 68,77 0,0229 0,0090
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,09 -1,95 0,0229 -0,0010
US345397ZW60 / Ford Motor Credit Co. LLC 22,08 0,60 0,0229 -0,0004
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 22,06 -40,21 0,0228 -0,0162
US225401AP33 / Credit Suisse Group AG 21,84 1,58 0,0226 -0,0001
US09659W2P81 / BNP Paribas SA 21,77 1,90 0,0226 -0,0001
US38375U7L82 / Ginnie Mae 3.102 02/20/2068 21,68 -2,91 0,0225 -0,0012
US31418BAQ95 / Fannie Mae 4.00 03/01/2034 21,67 -5,15 0,0224 -0,0017
US38380LAC72 / Ginnie Mae 3.06063 02/20/2068 21,45 -7,31 0,0222 -0,0023
US3140FXDK51 / Fannie Mae Pool 21,42 -2,05 0,0222 -0,0010
US404280DX45 / HSBC Holdings PLC 21,21 1,85 0,0220 -0,0001
US3132L8RZ28 / Freddie Mac Gold Pool 21,17 -3,78 0,0219 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 21,13 -4,21 0,0219 -0,0015
US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 20,94 -1,66 0,0217 -0,0008
US3140QD6H28 / Fannie Mae 2.50 07/01/2050 20,81 -2,47 0,0216 -0,0010
US3140QEN734 / Fannie Mae 2.50 08/01/2050 20,77 -2,38 0,0215 -0,0010
US31418AZ434 / Fannie Mae Pool 20,69 -3,91 0,0214 -0,0014
US3133A6MB40 / Freddie Mac Pool 2.50 06/01/2050 20,64 -2,34 0,0214 -0,0010
Hyundai Auto Receivables Trust 4.40 04/15/2031 / ABS-O (US44935CAE12) 20,58 0,92 0,0213 -0,0003
US3132DQDA13 / Freddie Mac Pool 2.50 05/01/2052 20,53 -1,59 0,0213 -0,0008
US404280DG12 / HSBC Holdings PLC 20,41 0,42 0,0211 -0,0004
US3138ENEW53 / Fannie Mae Pool 20,27 -5,05 0,0210 -0,0016
US06738EBP97 / Barclays PLC 20,22 1,87 0,0209 -0,0001
US38380LN903 / Ginnie Mae 2.42425 11/20/2069 20,19 -0,60 0,0209 -0,0006
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 20,19 0,33 0,0209 -0,0004
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 20,06 2,67 0,0208 0,0001
US3133KJNF56 / Freddie Mac Pool 2.50 07/01/2050 19,97 -4,41 0,0207 -0,0014
US31335BJ648 / Freddie Mac Gold 4.50 09/01/2047 19,96 -2,23 0,0207 -0,0009
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 19,95 0,76 0,0207 -0,0003
US3138ELTS21 / Fannie Mae 4.50 08/01/2031 19,94 -6,32 0,0206 -0,0019
US3140XK2F66 / Fannie Mae 2.50 03/01/2052 19,93 -3,77 0,0206 -0,0013
US3132WNJS25 / Freddie Mac Gold 4.50 06/01/2047 19,92 -3,27 0,0206 -0,0012
US3140JBVJ21 / Fannie Mae 2.168 12/01/2050 19,91 -1,98 0,0206 -0,0009
US3140MQDA46 / FNMA 30YR 3.5% 06/01/2052#BV9996 19,84 -3,41 0,0206 -0,0012
US3138WJY773 / Fannie Mae 4.50 02/01/2047 19,82 -3,89 0,0205 -0,0013
US3133KYVZ95 / FREDDIE MAC POOL UMBS P#RB5132 2.50000000 19,80 -1,59 0,0205 -0,0008
US38382YMH35 / Ginnie Mae 0.55 02/20/2067 19,74 -10,05 0,0204 -0,0028
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 / ABS-O (US83207EAA47) 19,71 0,0204 0,0204
US743862AA26 / Provident Cos Inc Senior Notes 7.25% 03/15/28 19,66 -0,55 0,0204 -0,0006
US3133KPP857 / Freddie Mac Pool 3.50 08/01/2052 19,58 -2,76 0,0203 -0,0010
US3133KJND09 / Freddie Mac Pool 2.50 07/01/2050 19,44 -1,11 0,0201 -0,0007
US3138ENQJ15 / Fannie Mae 4.00 09/01/2034 19,37 -3,55 0,0201 -0,0012
US404280CC17 / HSBC Holdings PLC 19,28 1,20 0,0200 -0,0002
US3137FNBA78 / Freddie Mac Multifamily Structured Pass Through Certificates 19,22 -6,08 0,0199 -0,0017
US3140QEVT68 / Fannie Mae 2.00 09/01/2050 19,19 -2,61 0,0199 -0,0010
US38380LBU61 / Ginnie Mae 2.929 04/20/2068 19,07 -5,09 0,0197 -0,0015
US3140JAKS65 / Fannie Mae 5.00 12/01/2048 19,01 -2,80 0,0197 -0,0010
US38380LBA08 / Ginnie Mae 2.929 03/20/2068 18,92 -10,62 0,0196 -0,0028
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 18,89 -4,32 0,0196 -0,0013
US3133BETX13 / FED HM LN PC POOL QE5066 FR 06/52 FIXED 3.5 18,89 -0,69 0,0196 -0,0006
US38382YSX21 / Ginnie Mae 1.72056 05/20/2072 18,83 -0,61 0,0195 -0,0005
US31418A6A18 / Fannie Mae Pool 18,83 -3,70 0,0195 -0,0012
US74365PAD06 / Prosus NV 18,82 -0,51 0,0195 -0,0005
US38380LE746 / Ginnie Mae 2.65 09/20/2069 18,80 -0,28 0,0195 -0,0005
US345397C437 / Ford Motor Credit Co LLC 18,75 -0,12 0,0194 -0,0004
US126650DQ03 / CVS Health Corp 18,64 2,35 0,0193 0,0000
US38382YMF78 / Ginnie Mae 0.60 02/20/2067 18,53 -14,38 0,0192 -0,0037
US31418BH901 / Fannie Mae Pool 18,48 -4,47 0,0191 -0,0013
US78442GLL85 / SLM Student Loan Trust 2004-3 18,45 -2,23 0,0191 -0,0009
US38375UM567 / Ginnie Mae 3.09 10/20/2067 18,43 -6,91 0,0191 -0,0019
US38380LFV09 / Ginnie Mae 2.76025 07/20/2068 18,36 -0,25 0,0190 -0,0005
US38380LCD38 / Ginnie Mae 2.77 05/20/2068 18,34 -4,48 0,0190 -0,0013
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 18,21 -5,89 0,0189 -0,0016
US38380LBJ17 / Ginnie Mae 2.929 04/20/2068 18,14 -2,27 0,0188 -0,0009
US3140QNNN89 / Federal National Mortgage Association 18,06 -1,70 0,0187 -0,0007
US3133KJL750 / Freddie Mac Pool 2.00 07/01/2050 17,94 -1,31 0,0186 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 17,92 1,71 0,0186 -0,0001
US3138EREA48 / UMBS, 30 Year 17,88 -1,93 0,0185 -0,0008
US53944YAT01 / Lloyds Banking Group PLC 17,72 0,02 0,0184 -0,0004
US3137BUXJ29 / Freddie Mac 3.50 02/01/2047 17,71 -0,35 0,0183 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 17,71 -4,43 0,0183 -0,0013
US3138EPV279 / Fannie Mae 4.00 06/01/2035 17,53 -4,51 0,0182 -0,0013
US31418A6K99 / Fannie Mae 4.00 02/01/2034 17,25 -4,73 0,0179 -0,0013
US31335A6Y99 / Freddie Mac Gold 4.50 07/01/2045 17,20 -2,27 0,0178 -0,0008
US38380LN580 / Ginnie Mae 2.37425 11/20/2069 17,14 1,07 0,0178 -0,0002
US06051GKD06 / Bank of America Corp 17,11 2,16 0,0177 -0,0000
US3133KKD979 / Freddie Mac Pool 2.00 10/01/2050 17,07 -3,20 0,0177 -0,0010
US38382YTW39 / Ginnie Mae 1.77056 04/20/2072 16,87 -0,40 0,0175 -0,0005
US31335BNF93 / Freddie Mac Gold 4.00 01/01/2046 16,83 -1,53 0,0174 -0,0007
US3140J5QK83 / Fannie Mae 4.50 01/01/2043 16,78 -3,06 0,0174 -0,0009
US06051GKY43 / Bank of America Corp. 16,76 1,59 0,0174 -0,0001
US31418BLB08 / Fannie Mae Pool 16,70 -4,71 0,0173 -0,0012
US31418BJZ04 / UMBS, 20 Year 16,68 -4,04 0,0173 -0,0011
US38380LET61 / Ginnie Mae 2.88688 06/20/2068 16,65 -3,03 0,0172 -0,0009
US3132DWC924 / FREDDIE MAC POOL FR SD8196 16,63 -3,54 0,0172 -0,0010
Nissan Auto Receivables Owner Trust 4.35 09/15/2031 / ABS-O (US65479WAE49) 16,62 0,90 0,0172 -0,0002
US38380QTM41 / GNMA, Series 2020-H21, Class FL 16,54 -0,33 0,0171 -0,0004
US3137B6GK12 / Freddie Mac 4.50 12/01/2043 16,54 -3,25 0,0171 -0,0010
US38375U4K37 / Ginnie Mae 0.60588 12/20/2067 16,54 -4,02 0,0171 -0,0011
US87264ACB98 / T-Mobile USA Inc 16,50 1,54 0,0171 -0,0001
Toyota Auto Receivables Owner Trust 4.34 11/15/2029 / ABS-O (US89231HAD89) 16,46 0,0170 0,0170
US3140MAZM93 / Fannie Mae 3.50 05/01/2052 16,41 -1,98 0,0170 -0,0007
US3140XGMJ52 / Fannie Mae Pool 16,37 -1,33 0,0170 -0,0006
US3137BCVJ49 / Freddie Mac REMICS 16,37 1,87 0,0170 -0,0000
US3137BBPC86 / Freddie Mac REMICS 16,35 1,89 0,0169 -0,0000
US31419DL741 / Fannie Mae Pool 16,21 -1,39 0,0168 -0,0006
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52 16,06 -1,73 0,0166 -0,0007
Hyundai Auto Receivables Trust 4.44 06/17/2030 / ABS-O (US44935XAE58) 16,01 0,0166 0,0166
US3137FQKE21 / Freddie Mac 0.94661 10/01/2029 15,87 -5,63 0,0164 -0,0014
Ford Credit Auto Owner Trust 4.96 05/15/2030 / ABS-O (US34531QAE98) 15,80 0,25 0,0164 -0,0003
US3138ERDC13 / Fannie Mae 3.01844 03/01/2045 15,72 -6,56 0,0163 -0,0015
Ford Credit Auto Owner Trust 4.66 09/15/2030 / ABS-O (US34535VAE48) 15,72 0,51 0,0163 -0,0003
US38375U6S45 / Ginnie Mae 3.152 02/20/2068 15,62 -2,87 0,0162 -0,0008
US31418BC464 / Fannie Mae 4.00 05/01/2034 15,60 -4,66 0,0162 -0,0012
US95000U2U64 / Wells Fargo & Co 15,59 1,78 0,0162 -0,0001
US3140QMQ565 / FANNIE MAE POOL UMBS P#CB2275 2.50000000 15,57 -2,07 0,0161 -0,0007
US3140FXGH95 / Fannie Mae 4.50 02/01/2041 15,51 -3,55 0,0161 -0,0010
US71654QCL41 / Petroleos Mexicanos 15,49 4,58 0,0160 0,0004
US3138ETY424 / Fannie Mae 4.00 10/01/2034 15,34 -7,10 0,0159 -0,0016
US3137FPJJ53 / Freddie Mac Multifamily Structured Pass Through Certificates 15,34 -5,77 0,0159 -0,0013
US31335BJN73 / Freddie Mac Gold 4.50 10/01/2047 15,18 -2,98 0,0157 -0,0008
US3138ERUD03 / Fannie Mae 4.50 07/01/2044 15,16 -2,72 0,0157 -0,0008
US31418EED85 / FNMA 20YR UMBS 15,11 -2,94 0,0157 -0,0008
US3132DNN664 / Freddie Mac Pool 14,94 -3,74 0,0155 -0,0009
US3133BBPQ68 / Freddie Mac Pool 14,87 -0,68 0,0154 -0,0004
US38375UZ296 / Ginnie Mae 3.27613 12/20/2067 14,85 -7,84 0,0154 -0,0017
US3138WFP423 / Fannie Mae Pool 14,84 -2,93 0,0154 -0,0008
US38375U5V82 / Ginnie Mae 3.082 01/20/2068 14,65 -10,77 0,0152 -0,0022
US3133KPP774 / Freddie Mac Pool 3.50 08/01/2052 14,65 -3,01 0,0152 -0,0008
US3133BJAS16 / Freddie Mac Pool 3.50 08/01/2052 14,54 -1,17 0,0151 -0,0005
US31335BNE29 / Freddie Mac Gold 4.00 12/01/2046 14,52 -1,76 0,0150 -0,0006
US3138WFP340 / Fannie Mae 4.00 09/01/2045 14,48 -1,23 0,0150 -0,0005
US38380VPG04 / Ginnie Mae 3.06063 03/20/2068 14,48 -0,31 0,0150 -0,0004
US38375U2C39 / Ginnie Mae 0.52725 12/20/2067 14,34 -4,96 0,0149 -0,0011
Nelnet Student Loan Trust 5.16965 04/25/2067 / ABS-O (US64034CAC38) 14,21 -3,63 0,0147 -0,0009
US38380LMC45 / Ginnie Mae 3.22 11/20/2068 14,20 -3,59 0,0147 -0,0009
US38376R2R69 / Ginnie Mae 2.93 05/20/2067 14,20 -7,85 0,0147 -0,0016
US3140X9TB13 / Fannie Mae 2.00 02/01/2051 14,16 -2,22 0,0147 -0,0007
Volkswagen Auto Loan Enhanced Trust 4.67 06/20/2031 / ABS-O (US92868RAE80) 14,13 0,25 0,0146 -0,0003
US3140XHXK89 / Fannie Mae 3.50 07/01/2052 14,09 -2,88 0,0146 -0,0008
US3132DNE820 / Freddie Mac Pool 3.50 06/01/2052 14,02 -2,27 0,0145 -0,0007
US38380LNG40 / Government National Mortgage Association 13,97 -7,40 0,0145 -0,0015
US38379JUS85 / Ginnie Mae 3.50 02/01/2045 13,93 -2,38 0,0144 -0,0007
US31347AJ702 / Freddie Mac 2.725 05/01/2046 13,91 -6,52 0,0144 -0,0013
US31418BG598 / Fannie Mae Pool 13,75 -3,15 0,0142 -0,0008
US3138ENQQ57 / Fannie Mae 4.50 07/01/2030 13,69 -9,34 0,0142 -0,0018
US31300MLG68 / Freddie Mac 3.001 05/01/2044 13,68 -2,36 0,0142 -0,0007
US345397B934 / Ford Motor Credit Co., LLC 13,64 1,64 0,0141 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,62 -1,56 0,0141 -0,0005
US254063AW09 / Dillards Dept. Stores 7.75% Notes 5/15/27 13,55 0,03 0,0140 -0,0003
US3133KNX575 / Federal Home Loan Mortgage Corp. 13,52 -1,34 0,0140 -0,0005
US38380LNN90 / Government National Mortgage Association 13,47 -6,82 0,0140 -0,0013
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 13,46 -4,65 0,0139 -0,0010
US3133A6K918 / Freddie Mac Pool 2.50 06/01/2050 13,41 -2,34 0,0139 -0,0006
US31418BB474 / Fannie Mae 4.00 04/01/2034 13,30 -3,64 0,0138 -0,0008
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 13,28 0,11 0,0138 -0,0003
US31335BAP13 / Freddie Mac Gold 4.50 07/01/2042 12,91 -2,44 0,0134 -0,0006
US3137BY6K19 / Freddie Mac REMICS 12,88 1,57 0,0133 -0,0001
US126650DR85 / CVS Health Corp 12,79 2,64 0,0132 0,0001
US63939DAC92 / Navient Student Loan Trust 2014-8 12,78 -0,85 0,0132 -0,0004
US38380LMP57 / Ginnie Mae 3.45 11/20/2068 12,78 -12,21 0,0132 -0,0022
US78449PAB58 / SMB Private Education Loan Trust 2018-A 12,69 -15,76 0,0131 -0,0028
US780097BG51 / NatWest Group PLC 12,68 0,81 0,0131 -0,0002
Hyundai Auto Receivables Trust 4.44 01/15/2031 / ABS-O (US448976AE05) 12,52 0,76 0,0130 -0,0002
US3128MJX546 / Freddie Mac Gold Pool 12,50 -2,05 0,0130 -0,0006
US06738EBZ79 / Barclays PLC 12,50 -0,16 0,0130 -0,0003
US38380LJJ35 / Ginnie Mae 2.23588 08/20/2068 12,50 -7,91 0,0129 -0,0014
US38376RB705 / GNMA, Series 2016-H23, Class F 12,34 -19,58 0,0128 -0,0035
US38380LP643 / Ginnie Mae 2.31188 11/20/2069 12,30 -3,51 0,0127 -0,0008
US126650DG21 / CVS Health Corp 12,30 1,79 0,0127 -0,0000
US64032KAA16 / NELNET STUDENT LOAN TRUST 2017-3 SER 2017-3A CL A V/R 144A P/P 2.55800000 12,29 -3,15 0,0127 -0,0007
Toyota Auto Receivables Owner Trust 4.43 04/15/2030 / ABS-O (US89239TAE29) 12,09 0,53 0,0125 -0,0002
US3138ERNZ97 / Fannie Mae 4.50 09/01/2042 12,08 -2,09 0,0125 -0,0005
US3133KJL917 / Freddie Mac Pool 2.00 07/01/2050 12,06 -1,50 0,0125 -0,0005
US92343VFR06 / Verizon Communications Inc 11,94 12,84 0,0124 0,0012
US3136AACB93 / Fannie Mae 3.50 12/01/2042 11,92 1,75 0,0124 -0,0001
US31418A2X56 / Fannie Mae 4.00 12/01/2033 11,84 -3,81 0,0123 -0,0008
US31335BAV80 / Freddie Mac Gold 4.50 04/01/2046 11,78 -2,24 0,0122 -0,0006
US404280AJ87 / Hsbc Holdings Plc 6.8% Subordinated Notes 6/1/38 11,72 0,01 0,0121 -0,0003
US31417Y4A20 / Fannie Mae 4.50 08/01/2031 11,71 -6,12 0,0121 -0,0011
US14040HBK05 / Capital One Financial Corp 11,67 0,43 0,0121 -0,0002
US3138ENBK43 / Fannie Mae 4.50 09/01/2041 11,66 -2,41 0,0121 -0,0006
US3128P8BW02 / Freddie Mac Gold Pool 11,54 -2,33 0,0120 -0,0005
US38380LBC63 / Ginnie Mae 2.899 04/20/2068 11,49 2,08 0,0119 -0,0000
US38375UYL87 / Ginnie Mae 3.43025 01/20/2067 11,46 -14,61 0,0119 -0,0023
Honda Auto Receivables Owner Trust 4.35 12/16/2030 / ABS-O (US43816DAD75) 11,41 0,64 0,0118 -0,0002
US31288QSK75 / Freddie Mac 3.307 06/01/2052 11,41 -4,22 0,0118 -0,0008
US3140JAYP70 / Fannie Mae 3.458 09/01/2049 11,31 -4,73 0,0117 -0,0008
US38379PVY05 / Ginnie Mae 3.50 05/01/2045 11,17 -2,16 0,0116 -0,0005
US3133KPP691 / Freddie Mac Pool 3.50 08/01/2052 11,17 -0,76 0,0116 -0,0003
US38375UK900 / Ginnie Mae 2.7985 09/20/2067 11,10 -8,49 0,0115 -0,0013
US3133KPFU75 / Freddie Mac Pool 3.50 05/01/2052 11,04 -2,86 0,0114 -0,0006
US38380LQU07 / Ginnie Mae 3.30 02/20/2069 10,97 -9,36 0,0114 -0,0014
US24703TAD81 / CORP. NOTE 10,93 -0,34 0,0113 -0,0003
US404119BT57 / HCA Inc 10,93 -0,15 0,0113 -0,0003
US3137FLYX68 / Freddie Mac Multifamily Structured Pass Through Certificates 10,79 -6,45 0,0112 -0,0010
US38380LL840 / Ginnie Mae 2.40 10/20/2069 10,72 -8,22 0,0111 -0,0013
US3137FWXJ49 / Freddie Mac 3.50 10/01/2050 10,67 -1,24 0,0111 -0,0004
US3140J5JW05 / Fannie Mae 4.50 08/01/2044 10,62 -1,90 0,0110 -0,0005
US3140XTCT65 / Fannie Mae 3.50 12/01/2047 10,61 -2,00 0,0110 -0,0005
US3140J5ZM49 / Fannie Mae 4.50 05/01/2047 10,58 -3,64 0,0110 -0,0007
US3140QPRA70 / Fannie Mae 3.50 07/01/2052 10,55 -2,94 0,0109 -0,0006
US26827XAA19 / ECMC Group Student Loan Trust 2016-1 10,50 -1,57 0,0109 -0,0004
US3140XHVP94 / Fannie Mae 3.50 07/01/2052 10,35 -2,53 0,0107 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 10,27 0,90 0,0106 -0,0001
US3137B6GQ81 / FHLMC, REMIC, Series 4283, Class EW 10,24 -1,61 0,0106 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,23 1,92 0,0106 -0,0000
US126650DX53 / CVS Health Corp 10,22 1,26 0,0106 -0,0001
US31335AE203 / FHLG 30YR 4.5% 10/44#G60153 10,18 -2,96 0,0105 -0,0006
US78446JAB26 / SLM Student Loan Trust 2011-2 10,13 -4,09 0,0105 -0,0007
US3132L8QJ94 / Freddie Mac Gold Pool 10,05 -2,97 0,0104 -0,0006
US31335AGF93 / Freddie Mac Gold 4.50 09/01/2044 10,04 -1,78 0,0104 -0,0004
US3137B1TU69 / Freddie Mac REMICS 10,03 -0,99 0,0104 -0,0003
US78449LAB45 / SMB Private Education Loan Trust 2018-B 9,97 -14,35 0,0103 -0,0020
US3138ENZC60 / Fannie Mae 4.00 12/01/2034 9,96 -5,78 0,0103 -0,0009
US3137FAW617 / Freddie Mac 3.50 09/01/2047 9,86 -1,81 0,0102 -0,0004
US3136AFBG86 / Fannie Mae 3.00 07/01/2043 9,80 -1,55 0,0102 -0,0004
US38375UQ527 / Ginnie Mae 3.06 10/20/2067 9,75 -9,53 0,0101 -0,0013
US3136ACLS83 / Fannie Mae REMICS 9,66 -2,90 0,0100 -0,0005
US3140JAYE24 / Fannie Mae 3.685 08/01/2049 9,58 -2,30 0,0099 -0,0005
Honda Auto Receivables Owner Trust 4.51 11/21/2030 / ABS-O (US43813YAD40) 9,53 0,41 0,0099 -0,0002
Honda Auto Receivables Owner Trust 4.64 05/21/2031 / ABS-O (US43814VAD91) 9,48 0,0098 0,0098
US3138ENTQ21 / Fannie Mae 4.00 03/01/2032 9,32 -6,27 0,0097 -0,0009
US3138ENZN26 / Fannie Mae 4.00 07/01/2034 9,21 -5,04 0,0095 -0,0007
US46647PBE51 / JPMorgan Chase & Co 9,20 1,61 0,0095 -0,0001
US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates 9,19 -6,21 0,0095 -0,0009
US74365PAE88 / Prosus NV 9,06 0,09 0,0094 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 9,05 1,68 0,0094 -0,0000
US3128M86L33 / Freddie Mac Gold Pool 8,96 -3,48 0,0093 -0,0005
US3128P76A68 / Freddie Mac Gold 4.00 06/01/2034 8,90 -3,96 0,0092 -0,0006
US38380LFG32 / Ginnie Mae 2.56025 02/20/2068 8,86 -9,62 0,0092 -0,0012
US3140QDBM52 / Fannie Mae 3.50 03/01/2050 8,85 -0,83 0,0092 -0,0003
US3128P8BJ90 / Freddie Mac Gold Pool 8,81 -2,66 0,0091 -0,0005
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 8,76 -5,91 0,0091 -0,0008
US78442GPH38 / SLM Student Loan Trust 2005-4 8,71 -4,03 0,0090 -0,0006
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 8,69 -2,26 0,0090 -0,0004
US3140J8HN62 / Fannie Mae 3.167 05/01/2048 8,67 -12,84 0,0090 -0,0015
US31418BLX28 / Fannie Mae 4.00 01/01/2035 8,66 -3,30 0,0090 -0,0005
US3138Y9NZ70 / Fannie Mae 4.00 02/01/2045 8,62 -0,69 0,0089 -0,0003
US903192AA01 / Unumprovident 6.75% Notes 12/15/28 8,55 0,00 0,0089 -0,0002
US90783XAA90 / Union Pacific Railroad Co. 2007-3 Pass Through Trust 8,54 0,21 0,0088 -0,0002
US3138ETHQ29 / Fannie Mae 4.50 02/01/2045 8,52 -2,33 0,0088 -0,0004
US3137FL6R02 / Freddie Mac 0.688069 01/01/2029 8,51 -6,77 0,0088 -0,0008
US3140J7WZ45 / Fannie Mae Pool 8,50 -0,82 0,0088 -0,0003
US3138EPZP22 / Fannie Mae Pool 8,38 -1,27 0,0087 -0,0003
Ford Credit Auto Owner Trust 4.76 07/15/2029 / ABS-O (US34532UAD19) 8,32 0,33 0,0086 -0,0002
US38375UY208 / Ginnie Mae 3.14475 11/20/2067 8,32 -8,11 0,0086 -0,0010
Nissan Auto Receivables Owner Trust 4.34 03/15/2029 / ABS-O (US65479WAD65) 8,31 0,24 0,0086 -0,0002
US38376RK540 / Ginnie Mae 3.37613 12/20/2066 8,22 -16,51 0,0085 -0,0019
US38375UZX17 / Ginnie Mae 3.179 04/20/2067 8,16 -8,98 0,0085 -0,0010
US31418BFA98 / Fannie Mae Pool 8,11 -3,43 0,0084 -0,0005
US31418WPP94 / Fannie Mae Pool 8,09 -1,76 0,0084 -0,0003
GM Financial Consumer Automobile Receivables Trust 4.44 04/16/2030 / ABS-O (US38014AAE10) 8,09 0,41 0,0084 -0,0001
US31417Y3A39 / Fannie Mae Pool 7,99 -6,53 0,0083 -0,0008
US31416CF501 / Fannie Mae 5.50 09/01/2036 7,98 -5,70 0,0083 -0,0007
US35563PCS65 / Seasoned Credit Risk Transfer Trust 7,93 -2,73 0,0082 -0,0004
US3136AGFD92 / Fannie Mae 2.56838 09/25/2043 7,90 -2,40 0,0082 -0,0004
US3128MJX215 / Freddie Mac Gold 4.50 02/01/2046 7,87 -2,88 0,0081 -0,0004
US3137FLYL21 / Freddie Mac Multifamily Structured Pass Through Certificates 7,86 -3,08 0,0081 -0,0004
US31398N2E31 / Fannie Mae 7.00 11/01/2040 7,61 -4,00 0,0079 -0,0005
US31402CY304 / Fannie Mae 6.00 03/01/2034 7,59 -4,85 0,0079 -0,0006
US3133KLA643 / Freddie Mac Pool 2.50 02/01/2051 7,58 -2,07 0,0078 -0,0003
US3128M8P817 / Freddie Mac Gold 4.50 05/01/2041 7,55 -1,64 0,0078 -0,0003
US3138WJU227 / Fannie Mae Pool 7,51 -3,08 0,0078 -0,0004
US3140J5GQ63 / Fannie Mae 4.50 02/01/2046 7,50 -2,25 0,0078 -0,0004
US3132J4JJ91 / Freddie Mac Gold 3.50 12/01/2035 7,44 -2,07 0,0077 -0,0003
US3128P7RQ86 / Freddie Mac Gold 4.00 09/01/2031 7,40 -5,25 0,0077 -0,0006
US38375U3Y40 / Ginnie Mae 3.27025 01/20/2068 7,34 -4,96 0,0076 -0,0006
US3138EPUL62 / Fannie Mae 4.50 12/01/2044 7,32 -2,53 0,0076 -0,0004
US31385XAZ06 / Fannie Mae Pool 7,32 -5,53 0,0076 -0,0006
US3128P76E80 / Freddie Mac Gold 4.00 07/01/2034 7,29 -6,07 0,0076 -0,0007
US38375UC816 / Ginnie Mae 2.40313 08/20/2067 7,28 -16,28 0,0075 -0,0017
US00206RGQ92 / AT&T Inc 7,23 1,25 0,0075 -0,0001
US3140XGPY92 / Federal National Mortgage Association 7,22 -2,25 0,0075 -0,0003
US3140JAYM40 / Fannie Mae 3.465 09/01/2049 7,20 -6,14 0,0075 -0,0007
US29278GAX60 / Enel Finance International NV 7,17 1,82 0,0074 -0,0000
US31335AM966 / Freddie Mac Gold Pool 7,15 -2,64 0,0074 -0,0004
US31335BK968 / Freddie Mac Gold 4.00 11/01/2047 7,14 -2,96 0,0074 -0,0004
US38376R2E56 / Ginnie Mae 3.27063 02/20/2067 7,11 -11,63 0,0074 -0,0012
US95000U3A91 / Wells Fargo & Co. 6,98 0,52 0,0072 -0,0001
US38376R7F76 / Ginnie Mae 2.36588 09/20/2067 6,95 -10,54 0,0072 -0,0010
US3142BAKD35 / Freddie Mac Non Gold Pool 6,94 -8,66 0,0072 -0,0009
GM Financial Consumer Automobile Receivables Trust 4.42 05/16/2031 / ABS-O (US362549AE71) 6,93 0,0072 0,0072
US38380LAE39 / Ginnie Mae 3.08063 03/20/2068 6,93 0,06 0,0072 -0,0002
US38376RD941 / Ginnie Mae 3.0285 11/20/2066 6,85 -17,48 0,0071 -0,0017
US3128MJU997 / Freddie Mac Gold Pool 6,80 -3,35 0,0070 -0,0004
US3137FNAG57 / Freddie Mac Multifamily Structured Pass Through Certificates 6,76 -6,29 0,0070 -0,0006
US3140J9VK41 / Fannie Mae 4.50 11/01/2048 6,62 -4,85 0,0069 -0,0005
US38380LBQ59 / Ginnie Mae 2.909 03/20/2068 6,56 -8,22 0,0068 -0,0008
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 6,46 -9,01 0,0067 -0,0008
US38380LG311 / Ginnie Mae 2.40 10/20/2069 6,45 -7,26 0,0067 -0,0007
US036752AL74 / Anthem Inc. 6,44 1,29 0,0067 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,34 0,0066 0,0066
US38376R3U89 / Ginnie Mae 3.03 05/20/2067 6,32 -13,26 0,0065 -0,0012
US3138WBQ578 / Fannie Mae Pool 6,30 -4,93 0,0065 -0,0005
US31418DKG69 / UMBS, 20 Year 6,26 -7,10 0,0065 -0,0006
US38376R5R33 / Ginnie Mae 3.03688 06/20/2067 6,26 -16,09 0,0065 -0,0014
US3136AGF562 / Fannie Mae 4.00 02/01/2042 6,18 -7,29 0,0064 -0,0007
US38382YGN76 / Ginnie Mae 0.95388 09/20/2071 6,12 -0,49 0,0063 -0,0002
US3140XGG457 / Fannie Mae Pool 6,01 -3,53 0,0062 -0,0004
US38376RPT76 / Ginnie Mae 2.9785 11/20/2065 5,99 -30,47 0,0062 -0,0029
US3138WDRV59 / Fannie Mae 4.50 12/01/2044 5,98 -1,09 0,0062 -0,0002
Ginnie Mae 4.50 09/01/2040 / ABS-MBS (US38377KEK25) 5,93 -2,00 0,0061 -0,0003
US38375UW228 / Ginnie Mae 3.12475 11/20/2067 5,84 -8,86 0,0060 -0,0007
US31418BXJ06 / Fannie Mae Pool 5,84 -5,04 0,0060 -0,0005
US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates 5,77 -5,62 0,0060 -0,0005
US90783WAA18 / Union Pacific Corp. 5.866 07/02/2030 5,74 -19,22 0,0059 -0,0016
US38382YQM83 / Ginnie Mae 5.05906 06/20/2068 5,73 -5,52 0,0059 -0,0005
US3140X8VL83 / Fannie Mae 2.50 12/01/2050 5,72 -3,18 0,0059 -0,0003
US38376RTA40 / Ginnie Mae 3.1285 04/20/2066 5,70 -16,53 0,0059 -0,0013
US31402CVV17 / Fannie Mae Pool 5,66 -4,42 0,0059 -0,0004
US3137B8LR65 / Freddie Mac 4.50 03/01/2044 5,65 -2,10 0,0059 -0,0003
US31335ALX45 / Freddie Mac Gold Pool 5,61 -2,04 0,0058 -0,0002
US3138ETT978 / Fannie Mae 4.50 10/01/2042 5,54 -1,81 0,0057 -0,0002
US3128P7RB18 / Freddie Mac Gold 4.50 07/01/2031 5,52 -7,08 0,0057 -0,0006
US3137BGLN74 / Freddie Mac 3.50 02/01/2045 5,52 -0,74 0,0057 -0,0002
US345397ZR75 / Ford Motor Credit Co., LLC 5,48 1,43 0,0057 -0,0000
US3128MJYD68 / Freddie Mac Gold Pool 5,48 -4,25 0,0057 -0,0004
US3140QEC265 / Fannie Mae 2.00 07/01/2050 5,40 -2,93 0,0056 -0,0003
US3140JAX868 / Fannie Mae 3.743 08/01/2049 5,40 -3,51 0,0056 -0,0003
US31418ECS72 / Fannie Mae Pool 5,38 -2,71 0,0056 -0,0003
US31418BWH58 / Fannie Mae 3.50 11/01/2035 5,35 -3,55 0,0055 -0,0003
US3137FDEU24 / Freddie Mac Multifamily Structured Pass Through Certificates 5,34 -3,88 0,0055 -0,0003
US3128P77G20 / Freddie Mac Gold 4.00 10/01/2034 5,16 -3,22 0,0053 -0,0003
US3140J5FD69 / Fannie Mae 4.50 10/01/2045 5,08 -2,16 0,0053 -0,0002
US38379HFU41 / Ginnie Mae 3.50 12/01/2044 5,03 -2,14 0,0052 -0,0002
US3128CUXL58 / Freddie Mac Gold 4.00 01/01/2034 4,92 -4,33 0,0051 -0,0003
US3138EQAF97 / UMBS, 15 Year 4,73 -9,71 0,0049 -0,0006
Ford Credit Auto Owner Trust 4.11 07/15/2030 / ABS-O (US34532UAE91) 4,69 0,82 0,0049 -0,0001
US3136A6EY61 / FNR 2012-47 VZ 4,67 -2,18 0,0048 -0,0002
US3133BBTU35 / Freddie Mac Pool 4,63 -1,76 0,0048 -0,0002
US3137FLNB67 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 X1 4,63 -6,11 0,0048 -0,0004
US3128M96L15 / Freddie Mac Gold 4.50 07/01/2044 4,62 -0,82 0,0048 -0,0001
US38376RTC06 / Ginnie Mae 3.1285 03/20/2066 4,60 -12,16 0,0048 -0,0008
US3128P8B756 / Freddie Mac Gold 3.50 01/01/2036 4,58 -2,64 0,0047 -0,0002
US31335BLK07 / Freddie Mac Gold 4.00 09/01/2047 4,57 -4,14 0,0047 -0,0003
US3138ETNC68 / Fannie Mae 2.841 04/01/2045 4,56 -0,81 0,0047 -0,0001
US3137BPVP12 / FHLMC_K152 4,51 -4,63 0,0047 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,51 -1,66 0,0047 -0,0002
US3137F1G694 / Freddie Mac 0.81409 04/01/2027 4,50 -12,91 0,0047 -0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,46 0,0046 0,0046
US38376RZY51 / Ginnie Mae 2.41588 09/20/2066 4,45 -15,60 0,0046 -0,0010
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 4,44 1,72 0,0046 -0,0000
US31335A4C97 / Freddie Mac Gold Pool 4,43 -3,04 0,0046 -0,0002
US31418MH395 / UMBS, 30 Year 4,30 -4,21 0,0045 -0,0003
US26829HAA41 / ECMC Group Student Loan Trust 2020-2 4,22 -2,48 0,0044 -0,0002
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 4,22 -12,31 0,0044 -0,0007
US31418BN511 / Fannie Mae 4.00 03/01/2035 4,21 -4,84 0,0044 -0,0003
US3138ETF761 / FNMA 4,15 -6,08 0,0043 -0,0004
US3132LPAR00 / Freddie Mac Gold 4.00 06/01/2035 4,10 -2,27 0,0042 -0,0002
US3128M9GQ92 / Freddie Mac Gold 4.50 03/01/2042 4,06 -1,34 0,0042 -0,0001
US3128M8VS01 / Freddie Mac Gold 4.50 06/01/2041 3,97 -1,51 0,0041 -0,0002
US3128CUXX96 / Freddie Mac Gold 4.00 11/01/2034 3,93 -3,30 0,0041 -0,0002
US3136B1N752 / Fannie Mae 3.50 05/01/2048 3,90 -1,89 0,0040 -0,0002
US3138EM2L43 / Fannie Mae 3.042 05/01/2044 3,89 -2,72 0,0040 -0,0002
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 3,87 -13,49 0,0040 -0,0007
US3138ENBJ79 / Fannie Mae 4.50 02/01/2041 3,76 -1,37 0,0039 -0,0001
US31418MGG15 / Fannie Mae Pool 3,73 -2,94 0,0039 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,70 -0,32 0,0038 -0,0001
US3138YWJK40 / Fannie Mae 4.00 10/01/2045 3,64 -4,04 0,0038 -0,0002
US3132WPRQ25 / Freddie Mac Gold Pool 3,59 -0,77 0,0037 -0,0001
US3138ANCY73 / Fannie Mae Pool 3,58 -2,85 0,0037 -0,0002
US3140FXAH59 / Fannie Mae 5.00 07/01/2040 3,49 -4,73 0,0036 -0,0003
US31374CNP76 / Fannie Mae 4.50 06/01/2036 3,47 -4,28 0,0036 -0,0002
US31419FD602 / Fannie Mae Pool 3,43 -3,13 0,0036 -0,0002
US38379PVG98 / Government National Mortgage Association 3,42 -2,17 0,0035 -0,0002
US3140GQYU45 / Fannie Mae 3.138 07/01/2047 3,39 -13,52 0,0035 -0,0006
US3138ELFB42 / Fannie Mae Pool 3,38 -0,88 0,0035 -0,0001
US3128P8BZ33 / Freddie Mac Gold 3.50 11/01/2035 3,37 -2,68 0,0035 -0,0002
US31300M2J18 / Freddie Mac 2.729 08/01/2045 3,34 -19,83 0,0035 -0,0010
US3128MADW69 / Freddie Mac Gold 4.50 08/01/2044 3,33 -2,03 0,0034 -0,0001
US3132GDEU28 / Freddie Mac Gold 4.50 04/01/2041 3,33 -0,81 0,0034 -0,0001
US3138A3TZ05 / FNMA 4.00% 1/41 #AH2367 3,30 -1,26 0,0034 -0,0001
US31394MC571 / FHLMC, REMIC, Series 2708, Class ZD 3,29 -3,01 0,0034 -0,0002
US38376RAG11 / Ginnie Mae 2.8585 04/20/2065 3,26 -10,70 0,0034 -0,0005
US31417YV468 / Fannie Mae 4.50 01/01/2031 3,25 -6,04 0,0034 -0,0003
US3128M9YZ99 / Freddie Mac Gold 4.50 02/01/2044 3,20 -2,91 0,0033 -0,0002
US3138EN7E37 / Fannie Mae 4.50 10/01/2044 3,19 -6,37 0,0033 -0,0003
US31392JAC36 / FANNIE MAE 3,15 -1,84 0,0033 -0,0001
US3138EPMN11 / Fannie Mae 2.695 10/01/2043 3,11 -4,01 0,0032 -0,0002
US31402RAQ20 / Fannie Mae Pool 3,10 -5,80 0,0032 -0,0003
US31418MWZ12 / Fannie Mae Pool 3,09 -5,80 0,0032 -0,0003
US31347ANA87 / Freddie Mac 2.544 09/01/2046 3,08 -9,40 0,0032 -0,0004
US31418CJG06 / Fannie Mae Pool 3,07 -3,24 0,0032 -0,0002
US3128P75K59 / Freddie Mac Gold 4.50 01/01/2034 3,07 -3,62 0,0032 -0,0002
US3138EN3S68 / Fannie Mae 4.494 04/01/2044 3,05 -2,72 0,0032 -0,0002
US31326HXC32 / Freddie Mac 2.69 11/01/2044 3,04 -0,81 0,0032 -0,0001
US3132GDMJ80 / Freddie Mac Gold 4.50 04/01/2041 3,00 -0,86 0,0031 -0,0001
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 2,97 -14,61 0,0031 -0,0006
US31300MYJ60 / Freddie Mac 2.596 05/01/2045 2,96 -0,67 0,0031 -0,0001
US31300MSZ76 / Freddie Mac 2.909 11/01/2044 2,95 -5,00 0,0031 -0,0002
US31335BLJ34 / Freddie Mac Gold 4.00 11/01/2045 2,93 -3,20 0,0030 -0,0002
US3138ETLV67 / Fannie Mae 4.50 11/01/2044 2,93 -3,68 0,0030 -0,0002
US3138ENX957 / Fannie Mae 2.932 11/01/2044 2,92 -0,54 0,0030 -0,0001
US38375UYH75 / Ginnie Mae 3.0385 12/20/2066 2,89 -16,46 0,0030 -0,0007
US3138EPZU17 / Fannie Mae 4.00 07/01/2035 2,87 -2,28 0,0030 -0,0001
US3138X6ND30 / Fannie Mae Pool 2,86 -9,44 0,0030 -0,0004
US312945ZL52 / Freddie Mac Gold Pool 2,86 -1,48 0,0030 -0,0001
US31335ABB35 / Freddie Mac Gold 4.50 02/01/2045 2,85 -1,59 0,0030 -0,0001
US3128MAEL95 / Freddie Mac Gold Pool 2,83 -3,61 0,0029 -0,0002
US3138ENTW98 / Fannie Mae 2.756 10/01/2044 2,81 -4,72 0,0029 -0,0002
US31335AQ926 / FHLMC Gold Pools, 30 Year 2,75 -5,20 0,0029 -0,0002
US31419AAN72 / Fannie Mae 6.50 09/01/2038 2,75 -1,29 0,0028 -0,0001
US3138XYRM88 / Fannie Mae 2.79 10/01/2044 2,70 -7,81 0,0028 -0,0003
US31419AP433 / Fannie Mae 6.50 01/01/2039 2,65 -3,00 0,0027 -0,0001
US3136A4LE76 / Fannie Mae REMICS 2,62 0,96 0,0027 -0,0000
US31300MS384 / Freddie Mac 4.665 08/01/2043 2,62 -4,70 0,0027 -0,0002
US38375UQC70 / GNMA, Series 2014-H21, Class FA 2,61 -11,39 0,0027 -0,0004
US31418NZW37 / Fannie Mae Pool 2,58 -1,86 0,0027 -0,0001
US3138ENQL60 / Fannie Mae 2.814 09/01/2044 2,54 -1,47 0,0026 -0,0001
US3132AAXY53 / Freddie Mac Pool 4.50 07/01/2042 2,54 -1,09 0,0026 -0,0001
US3138ENH364 / Fannie Mae 2.791 08/01/2044 2,49 -6,77 0,0026 -0,0002
US3128MJYV66 / Freddie Mac Gold Pool 2,45 -1,80 0,0025 -0,0001
US3137F1SB56 / FHR 4700 KZ 2,44 0,33 0,0025 -0,0000
US3128M9D746 / Freddie Mac Gold Pool 2,44 -4,20 0,0025 -0,0002
US3128M7HF62 / Freddie Mac Gold 4.50 03/01/2039 2,43 -2,92 0,0025 -0,0001
US3138ENWB15 / Fannie Mae 4.00 08/01/2033 2,43 -5,38 0,0025 -0,0002
US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 2,42 -2,73 0,0025 -0,0001
US3140JAYJ11 / Fannie Mae 3.578 08/01/2049 2,39 -4,66 0,0025 -0,0002
US31417YUM73 / Fannie Mae Pool 2,36 -6,73 0,0024 -0,0002
US3138EMCP48 / Fannie Mae Pool 2,34 -5,99 0,0024 -0,0002
US31416BR912 / Fannie Mae 6.00 05/01/2036 2,33 -3,52 0,0024 -0,0001
US3138ETSG28 / Fannie Mae Pool 2,33 -2,72 0,0024 -0,0001
US3138EPQB37 / Fannie Mae 4.00 12/01/2034 2,32 -2,52 0,0024 -0,0001
US31288QBH20 / Freddie Mac 3.573 02/01/2049 2,32 -3,10 0,0024 -0,0001
US3138ENYH66 / Fannie Mae 2.738 12/01/2044 2,31 -1,41 0,0024 -0,0001
US3128P76Q11 / Freddie Mac Gold Pool 2,28 -2,85 0,0024 -0,0001
US38376RZN96 / Government National Mortgage Association 2,28 -18,79 0,0024 -0,0006
US3128M73B06 / Freddie Mac Gold 4.50 04/01/2040 2,28 -1,98 0,0024 -0,0001
US31326HWH38 / Freddie Mac 2.924 10/01/2044 2,26 -6,53 0,0023 -0,0002
US31417Y6Q53 / Fannie Mae Pool 2,26 -5,85 0,0023 -0,0002
US31397UZE27 / Fannie Mae 4.00 07/01/2041 2,23 -3,39 0,0023 -0,0001
US3138WGCU62 / Fannie Mae 4.00 12/01/2035 2,20 -1,70 0,0023 -0,0001
US3128P77M97 / Freddie Mac Gold 4.00 11/01/2034 2,18 -2,81 0,0023 -0,0001
US3138EM6D80 / Fannie Mae 5.00 07/01/2037 2,17 -3,64 0,0022 -0,0001
US3132GFE787 / Freddie Mac Gold 4.50 07/01/2041 2,17 -0,41 0,0022 -0,0001
US3138ELTG82 / Fannie Mae 4.50 01/01/2052 2,16 -10,58 0,0022 -0,0003
US31326H5K66 / Freddie Mac 2.898 12/01/2044 2,16 -0,60 0,0022 -0,0001
US3128P7NT61 / Freddie Mac Gold 4.50 05/01/2030 2,12 -7,58 0,0022 -0,0002
US63940HAC79 / Navient Student Loan Trust 2016-3 3.36838 06/25/2065 2,11 -2,76 0,0022 -0,0001
US31410KAA25 / Fannie Mae Pool 2,11 -2,27 0,0022 -0,0001
US3138EMUN97 / Fannie Mae 3.183 04/01/2044 2,11 -4,62 0,0022 -0,0002
US31326GQE97 / Freddie Mac 2.846 02/01/2044 2,10 -0,57 0,0022 -0,0001
US31397NWY74 / Fannie Mae 6.50 05/01/2039 2,10 -3,27 0,0022 -0,0001
US31300MRD73 / Freddie Mac 2.903 10/01/2044 2,09 -4,92 0,0022 -0,0002
US31283HZ650 / Freddie Mac Gold Pool 2,08 -4,84 0,0022 -0,0002
US31394CB509 / Fannie Mae 7.00 10/01/2044 2,08 -6,97 0,0022 -0,0002
US31418CGT53 / Fannie Mae Pool 2,08 -2,99 0,0021 -0,0001
US3138ETBB14 / Fannie Mae 2.817 10/01/2045 2,01 -0,84 0,0021 -0,0001
US31326H3S11 / Freddie Mac 2.846 12/01/2044 2,01 -23,62 0,0021 -0,0007
US31396XD274 / Fannie Mae 6.2682 08/01/2047 1,99 -8,55 0,0021 -0,0002
US3138EMD241 / Fannie Mae 2.881 11/01/2043 1,99 -0,75 0,0021 -0,0001
US3138WBB208 / Fannie Mae 3.50 03/01/2029 1,98 -7,31 0,0020 -0,0002
US3138EKES03 / Fannie Mae 6.00 09/01/2038 1,96 -5,95 0,0020 -0,0002
US3138ENVT32 / Fannie Mae 2.948 11/01/2044 1,95 -0,61 0,0020 -0,0001
US3138Y7P300 / Fannie Mae 2.905 10/01/2044 1,94 -20,98 0,0020 -0,0006
US3140JA4F23 / Fannie Mae 2.983 01/01/2050 1,92 -7,01 0,0020 -0,0002
US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A 1,89 -25,45 0,0020 -0,0007
US31326HXT66 / Freddie Mac 2.842 10/01/2044 1,89 -1,20 0,0020 -0,0001
US3138ETFJ04 / Fannie Mae 2.606 11/01/2045 1,89 -2,88 0,0020 -0,0001
US3138ER2P48 / Fannie Mae Pool 1,88 -1,83 0,0019 -0,0001
US3138WGZF49 / Fannie Mae 3.50 04/01/2036 1,87 -11,68 0,0019 -0,0003
US31326HWU49 / Freddie Mac 2.801 11/01/2044 1,86 -1,01 0,0019 -0,0001
US3138ENNH85 / Fannie Mae 2.621 10/01/2044 1,83 -2,98 0,0019 -0,0001
US38376RGB69 / Government National Mortgage Association 1,81 -17,55 0,0019 -0,0004
US31300MTE39 / Freddie Mac 2.902 01/01/2045 1,78 -16,33 0,0018 -0,0004
US31326HWG54 / Freddie Mac 2.942 11/01/2044 1,77 -1,34 0,0018 -0,0001
US3132M6D498 / Freddie Mac Gold 4.50 04/01/2044 1,75 -0,85 0,0018 -0,0001
US31417FDE51 / Fannie Mae 4.50 11/01/2035 1,75 -5,00 0,0018 -0,0001
US31326HUT93 / Freddie Mac 3.015 10/01/2044 1,74 -0,63 0,0018 -0,0001
US31416NC836 / Fannie Mae 4.50 04/01/2039 1,74 -1,42 0,0018 -0,0001
US3138WAYM39 / Fannie Mae 4.00 01/01/2034 1,72 -5,19 0,0018 -0,0001
US3132LPT255 / Freddie Mac Gold 4.00 10/01/2035 1,71 -1,61 0,0018 -0,0001
US3128P8BS99 / Freddie Mac Gold Pool 1,71 -3,01 0,0018 -0,0001
US3138AFT678 / Fannie Mae 4.863 01/01/2036 1,71 -7,08 0,0018 -0,0002
US38376REZ55 / Government National Mortgage Association 1,70 -10,40 0,0018 -0,0002
US3128MJVP26 / FHLMC 1,67 -0,77 0,0017 -0,0001
US3138ELZ220 / Fannie Mae 2.658 11/01/2043 1,67 -9,89 0,0017 -0,0002
US31300MVS96 / Freddie Mac 3.072 01/01/2045 1,67 -2,86 0,0017 -0,0001
US3138ENM711 / Fannie Mae 4.50 08/01/2044 1,67 -10,86 0,0017 -0,0003
US3128P8AC56 / Freddie Mac Gold 4.00 12/01/2034 1,67 -2,23 0,0017 -0,0001
US31392GEK76 / FNMA, REMIC, Whole Loan, Series 2002-90, Class A1 1,66 -3,78 0,0017 -0,0001
US31397AL505 / FHLMC, REMIC, Series 3204, Class ZM 1,65 -3,45 0,0017 -0,0001
US31283H6N08 / Freddie Mac Gold Pool 1,63 -4,51 0,0017 -0,0001
US3128M9YH91 / Freddie Mac Gold 4.50 12/01/2043 1,63 -4,63 0,0017 -0,0001
US3140J82E27 / Fannie Mae 3.094 03/01/2048 1,62 -0,61 0,0017 -0,0000
US31410LP553 / Fannie Mae 4.00 08/01/2035 1,61 -4,96 0,0017 -0,0001
US3140J53D98 / Fannie Mae 2.703 08/01/2047 1,61 -4,35 0,0017 -0,0001
US31410GTM59 / Fannie Mae 6.00 03/01/2036 1,59 -7,63 0,0016 -0,0002
US38380VNX54 / Ginnie Mae 3.07063 02/20/2068 1,59 -8,90 0,0016 -0,0002
US3128MJMB31 / Freddie Mac Gold Pool 1,58 -2,58 0,0016 -0,0001
US3138ENQP74 / Fannie Mae 4.50 01/01/2031 1,58 -7,23 0,0016 -0,0002
US3128E5VF30 / Freddie Mac Gold 4.50 07/01/2031 1,58 -3,90 0,0016 -0,0001
US3128M9UF71 / Freddie Mac Gold 4.50 03/01/2041 1,57 -4,45 0,0016 -0,0001
US3622A2TT98 / Ginnie Mae 4.00 01/01/2035 1,56 -5,46 0,0016 -0,0001
US31392FDD69 / Fannie Mae 7.50 07/01/2042 1,55 -3,78 0,0016 -0,0001
US31326H7K49 / Freddie Mac 2.896 12/01/2044 1,55 -0,51 0,0016 -0,0000
US3138WGGU27 / Fannie Mae 3.50 01/01/2036 1,54 -1,78 0,0016 -0,0001
US3128E5JT71 / Freddie Mac Gold 4.50 07/01/2030 1,53 -16,70 0,0016 -0,0004
US31417YTV91 / Fannie Mae Pool 1,52 -7,11 0,0016 -0,0002
US3128M6FT02 / Freddie Mac Gold 6.50 03/01/2038 1,48 -0,94 0,0015 -0,0000
US3128M8T389 / Freddie Mac Gold 6.00 02/01/2039 1,46 -4,58 0,0015 -0,0001
US31335A5Q74 / FHLMC Gold Pools, 30 Year 1,45 -2,88 0,0015 -0,0001
US31300MSP94 / Freddie Mac 3.069 08/01/2044 1,43 -0,70 0,0015 -0,0000
US31418AY445 / Fannie Mae Pool 1,42 -3,60 0,0015 -0,0001
US31392HY645 / FNMA, REMIC, Whole Loan, Series 2003-7, Class A1 1,41 -2,77 0,0015 -0,0001
US3140JAZP61 / Fannie Mae 3.358 10/01/2049 1,38 -1,57 0,0014 -0,0001
US31385W2S74 / Fannie Mae 1,38 -4,96 0,0014 -0,0001
US31326HYN87 / Freddie Mac 3.003 11/01/2044 1,37 -0,44 0,0014 -0,0000
US31300MMV27 / Freddie Mac 3.08 06/01/2044 1,35 -9,09 0,0014 -0,0002
US3140H1LF59 / Fannie Mae 2.972 11/01/2047 1,33 -0,75 0,0014 -0,0000
US3138ENT906 / Fannie Mae 2.731 10/01/2044 1,33 -0,97 0,0014 -0,0000
US3138Y5D862 / Fannie Mae 4.00 05/01/2032 1,32 -6,32 0,0014 -0,0001
US31335ACP12 / Freddie Mac Gold 4.50 11/01/2044 1,31 -2,24 0,0014 -0,0001
US31418BS569 / Fannie Mae 4.00 07/01/2035 1,31 -2,54 0,0014 -0,0001
US3132GDF805 / Freddie Mac Gold 4.50 04/01/2041 1,30 -0,54 0,0013 -0,0000
US3137FCLF90 / Freddie Mac Multifamily Structured Pass Through Certificates 1,30 -10,19 0,0013 -0,0002
US3138YDC984 / Fannie Mae 2.82 12/01/2044 1,27 -1,39 0,0013 -0,0000
US3128MJPY07 / FHLMC 1,26 -1,63 0,0013 -0,0001
US3137FCJM79 / Freddie Mac Multifamily Structured Pass Through Certificates 1,26 -10,49 0,0013 -0,0002
US3128M8HP28 / Freddie Mac Gold Pool 1,25 -2,64 0,0013 -0,0001
US3138XYUN25 / Fannie Mae 2.857 07/01/2044 1,25 -17,25 0,0013 -0,0003
US31326K4L86 / Freddie Mac 2.733 05/01/2046 1,25 -0,71 0,0013 -0,0000
US36242DJU81 / GSMPS Mortgage Loan Trust 8.50 06/01/2034 1,25 -1,50 0,0013 -0,0000
US31300MR543 / Freddie Mac 2.941 11/01/2044 1,25 -0,88 0,0013 -0,0000
US3128P7PV99 / Freddie Mac Gold Pool 1,23 -7,65 0,0013 -0,0001
US3140J9TB79 / Fannie Mae 3.323 10/01/2048 1,23 -14,08 0,0013 -0,0002
US31391U3S26 / Fannie Mae 5.50 02/01/2033 1,22 -5,71 0,0013 -0,0001
US3128M7Z339 / Freddie Mac Gold 5.50 07/01/2035 1,22 -3,48 0,0013 -0,0001
US31347AMA96 / Freddie Mac 2.614 07/01/2046 1,22 -13,93 0,0013 -0,0002
US31416MZR86 / Fannie Mae 4.50 04/01/2039 1,21 -5,61 0,0013 -0,0001
US3138EPBV55 / Fannie Mae 2.769 02/01/2045 1,20 -0,66 0,0012 -0,0000
US3138ETGK67 / Fannie Mae 2.797 04/01/2046 1,19 -0,58 0,0012 -0,0000
US3138MFRT61 / Fannie Mae 2.28 12/01/2042 1,19 -0,92 0,0012 -0,0000
US31418NA919 / Fannie Mae 5.50 07/01/2035 1,17 -3,00 0,0012 -0,0001
US3138EEZP74 / Fannie Mae 4.613 04/01/2042 1,17 -0,51 0,0012 -0,0000
US3138ENFU88 / Fannie Mae 3.021 08/01/2044 1,17 -0,77 0,0012 -0,0000
US31326JCF57 / Freddie Mac 2.667 01/01/2045 1,16 -0,77 0,0012 -0,0000
US31417Y2J56 / Fannie Mae Pool 1,15 -6,57 0,0012 -0,0001
US3140J97J41 / Fannie Mae 3.545 11/01/2048 1,15 -10,43 0,0012 -0,0002
US3138ENUW79 / Fannie Mae 2.94 10/01/2044 1,15 -14,43 0,0012 -0,0002
US3138ENDA43 / Fannie Mae 2.96 07/01/2044 1,15 -1,79 0,0012 -0,0000
US3138EPCP78 / Fannie Mae 2.898 01/01/2045 1,14 -0,61 0,0012 -0,0000
US38376RY673 / Ginnie Mae 3.22063 03/20/2067 1,13 -14,12 0,0012 -0,0002
US3140FGNL91 / Fannie Mae 2.304 12/01/2046 1,12 -0,44 0,0012 -0,0000
US31326H4M32 / Freddie Mac 2.908 11/01/2044 1,11 -0,63 0,0011 -0,0000
US31326HUK84 / Freddie Mac 2.886 11/01/2044 1,10 -16,57 0,0011 -0,0003
US31397NZ573 / Fannie Mae 6.00 06/01/2039 1,09 -0,91 0,0011 -0,0000
US3140GT3G37 / Fannie Mae 3.165 06/01/2047 1,09 -15,24 0,0011 -0,0002
US3138XDS271 / Fannie Mae 2.978 02/01/2044 1,08 -0,91 0,0011 -0,0000
US31418DAT90 / Fannie Mae Pool 1,08 -1,36 0,0011 -0,0000
US3138END710 / Fannie Mae 2.807 07/01/2044 1,08 -8,94 0,0011 -0,0001
US3140GPKB37 / Fannie Mae 3.099 06/01/2047 1,08 -25,12 0,0011 -0,0004
US31300MUL52 / Freddie Mac 2.872 02/01/2045 1,08 -36,39 0,0011 -0,0007
US31392UZ561 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-48, Class 1A 1,08 -2,00 0,0011 -0,0000
US31326HQE70 / Freddie Mac 2.687 09/01/2044 1,07 -3,78 0,0011 -0,0001
US3138EMWG29 / Fannie Mae 4.552 04/01/2044 1,07 -1,84 0,0011 -0,0000
US3138EP4M35 / Fannie Mae 2.659 08/01/2045 1,06 -0,65 0,0011 -0,0000
US3138XTSQ98 / Fannie Mae 2.967 04/01/2044 1,06 -3,11 0,0011 -0,0001
US3138XRP780 / Fannie Mae 3.069 07/01/2044 1,06 -0,75 0,0011 -0,0000
US3128P75F64 / Freddie Mac Gold Pool 1,04 -2,54 0,0011 -0,0001
US31326HXJ84 / Freddie Mac 2.743 11/01/2044 1,03 -0,58 0,0011 -0,0000
US31326J6W59 / Freddie Mac 2.623 08/01/2045 1,03 -1,72 0,0011 -0,0000
US3138Y7MW92 / Fannie Mae 2.87 10/01/2044 1,03 -2,10 0,0011 -0,0000
US3138ENVC07 / Fannie Mae 2.827 11/01/2044 1,03 -14,12 0,0011 -0,0002
US31403DWB18 / Fannie Mae 6.00 04/01/2034 1,03 -3,48 0,0011 -0,0001
US3138AXAT88 / Fannie Mae 4.50 11/01/2041 1,02 -0,68 0,0011 -0,0000
US3137BUX869 / Freddie Mac Multifamily Structured Pass Through Certificates 1,02 -16,87 0,0011 -0,0002
US31326JCV08 / Freddie Mac 2.849 01/01/2045 1,00 -18,14 0,0010 -0,0003
US31283H5J05 / Freddie Mac Gold Pool 0,99 -3,87 0,0010 -0,0001
US312946JY31 / Freddie Mac Gold 4.50 03/01/2041 0,99 -5,80 0,0010 -0,0001
US3140JAWZ70 / Fannie Mae 3.394 04/01/2049 0,99 -10,60 0,0010 -0,0001
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,99 -2,67 0,0010 -0,0001
US3138XVBQ28 / Fannie Mae 2.883 08/01/2044 0,99 -3,62 0,0010 -0,0001
US31418NCA63 / Fannie Mae 5.50 11/01/2039 0,98 -1,42 0,0010 -0,0000
US3140J6AQ01 / Fannie Mae 2.904 10/01/2047 0,97 -0,51 0,0010 -0,0000
US3138ENJM27 / Fannie Mae 2.928 09/01/2044 0,97 -1,12 0,0010 -0,0000
US3140J8H714 / Fannie Mae 3.184 04/01/2048 0,96 -0,93 0,0010 -0,0000
US31410KUK86 / Fannie Mae 7.00 12/01/2037 0,96 -2,63 0,0010 -0,0000
US3140GTZD59 / Fannie Mae 3.193 08/01/2047 0,96 -0,62 0,0010 -0,0000
US3138EMBT78 / Fannie Mae 4.50 01/01/2032 0,95 -7,39 0,0010 -0,0001
US31371NNA99 / Fannie Mae Pool 0,94 -1,26 0,0010 -0,0000
US3138Y7MY58 / Fannie Mae 2.854 10/01/2044 0,94 -12,47 0,0010 -0,0002
US31326HMR20 / Freddie Mac 2.84 08/01/2044 0,93 -0,74 0,0010 -0,0000
US31393NDK28 / Freddie Mac 5.50 03/01/2033 0,91 -7,42 0,0009 -0,0001
US3128MJVD95 / Federal Home Loan Mortgage Corporation 0,91 -0,87 0,0009 -0,0000
US3138Y4ST78 / Fannie Mae 2.541 10/01/2044 0,90 -1,76 0,0009 -0,0000
US31300MGW73 / Freddie Mac 2.852 01/01/2044 0,88 -3,09 0,0009 -0,0000
US3128QSJZ09 / Freddie Mac 4.387 07/01/2037 0,88 -9,49 0,0009 -0,0001
US3138WNH697 / Fannie Mae 2.954 09/01/2043 0,87 -0,80 0,0009 -0,0000
US3138EM2P56 / Fannie Mae 4.522 05/01/2044 0,86 -1,48 0,0009 -0,0000
US3128JLEY19 / Freddie Mac 4.304 09/01/2033 0,85 -3,41 0,0009 -0,0001
US3128S4TP25 / Freddie Mac 4.815 04/01/2038 0,85 -18,91 0,0009 -0,0002
US3140HNYZ91 / Fannie Mae 3.492 08/01/2048 0,85 -5,57 0,0009 -0,0001
US3138XXHP47 / Fannie Mae 2.624 09/01/2044 0,84 -13,95 0,0009 -0,0002
US31300MNB53 / Freddie Mac 3.061 07/01/2044 0,82 -1,21 0,0008 -0,0000
US3138Y2M340 / Fannie Mae 2.792 08/01/2044 0,81 -7,61 0,0008 -0,0001
US31300M2U62 / Freddie Mac 2.799 09/01/2045 0,81 -0,86 0,0008 -0,0000
US31403DDB29 / Fannie Mae Pool 0,80 -4,86 0,0008 -0,0001
US31397RYP53 / Freddie Mac 5.00 03/01/2038 0,79 -2,72 0,0008 -0,0000
US31410GRL94 / Fannie Mae 6.50 11/01/2037 0,78 -1,01 0,0008 -0,0000
US31393AP927 / Fannie Mae 5.69596 10/01/2042 0,78 -3,71 0,0008 -0,0000
US911760KT29 / Dept. of Veterans Affairs 7.50 06/01/2027 0,77 -12,44 0,0008 -0,0001
US3138Y7P482 / Fannie Mae 2.783 11/01/2044 0,77 -2,16 0,0008 -0,0000
US31418BVH67 / Fannie Mae Pool 0,76 -1,42 0,0008 -0,0000
US31349SMX89 / Freddie Mac 4.968 02/01/2034 0,76 -3,79 0,0008 -0,0000
US3138EP4H40 / Fannie Mae 2.64 08/01/2045 0,74 -2,75 0,0008 -0,0000
US3138XEZX97 / Fannie Mae 2.684 02/01/2044 0,74 -2,11 0,0008 -0,0000
US3138EHER90 / Fannie Mae 4.335 10/01/2038 0,74 -16,72 0,0008 -0,0002
US31416B2U10 / Fannie Mae 6.00 08/01/2037 0,73 -7,09 0,0008 -0,0001
US3128E5RY74 / Freddie Mac Gold 4.50 04/01/2031 0,73 -16,51 0,0008 -0,0002
US31392DF494 / Fannie Mae REMIC Trust 2002-W6 0,73 -5,78 0,0008 -0,0001
US31283H6C43 / Freddie Mac Gold Pool 0,73 -5,56 0,0008 -0,0001
US31392DGS53 / Fannie Mae 7.00 06/01/2032 0,72 -4,12 0,0007 -0,0000
US31347AKG84 / Freddie Mac 2.612 04/01/2045 0,71 -25,18 0,0007 -0,0003
US3138ETM866 / Fannie Mae 2.476 05/01/2046 0,71 -3,42 0,0007 -0,0000
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0,71 -31,39 0,0007 -0,0004
US31326HX744 / Freddie Mac 2.927 11/01/2044 0,71 -5,11 0,0007 -0,0001
US31326HTD60 / Freddie Mac 2.739 09/01/2044 0,69 -0,72 0,0007 -0,0000
US31300MKL62 / Freddie Mac 3.122 04/01/2044 0,69 -0,57 0,0007 -0,0000
US31418MRQ77 / Federal National Mortgage Association, Inc. 0,67 -3,58 0,0007 -0,0000
US31300MR394 / Freddie Mac Non Gold Pool 0,67 -6,32 0,0007 -0,0001
US3138EKPR01 / Fannie Mae 3.219 02/01/2043 0,67 -8,01 0,0007 -0,0001
US3138ELSA22 / Fannie Mae 2.454 11/01/2042 0,66 -1,19 0,0007 -0,0000
US3138EJBT40 / Fannie Mae 6.00 02/01/2039 0,66 -3,81 0,0007 -0,0000
US31393XGU54 / FANNIEMAE WHOLE LOAN FNW 2004 W2 5A 0,66 -6,96 0,0007 -0,0001
US3138WLC270 / UMBS, 30 Year 0,65 -5,11 0,0007 -0,0001
US31359SR694 / Fannie Mae Grantor Trust 2001-T4 0,64 -2,28 0,0007 -0,0000
US31397HAC25 / Freddie Mac 6.50 06/01/2032 0,64 -6,02 0,0007 -0,0001
US31418MWL26 / FNMA 5.50% 9/39 #AD0650 0,63 -0,47 0,0007 -0,0000
US31396XD357 / FNMA, REMIC Trust, Whole Loan, Series 2007-W10, Class 2A 0,63 -5,97 0,0007 -0,0001
US3138Y7GG17 / Fannie Mae 3.072 03/01/2045 0,62 -21,12 0,0006 -0,0002
US3128QJGW06 / Freddie Mac 4.229 08/01/2035 0,60 -1,64 0,0006 -0,0000
US31403DAC39 / Fannie Mae 4.451 01/01/2036 0,60 -3,25 0,0006 -0,0000
US3137FBU957 / FHLMC_K069 0,59 -11,34 0,0006 -0,0001
US31417Y4C85 / Fannie Mae Pool 0,59 -6,76 0,0006 -0,0001
US31374CL534 / Fannie Mae 6.50 02/01/2038 0,59 -1,35 0,0006 -0,0000
US31416B6L74 / Fannie Mae 5.50 09/01/2036 0,59 -4,88 0,0006 -0,0000
US3138WDK262 / Fannie Mae 4.00 12/01/2034 0,59 -15,09 0,0006 -0,0001
US31300MMA89 / Freddie Mac 3.123 04/01/2044 0,58 -1,19 0,0006 -0,0000
US3140GT5M86 / Fannie Mae 3.02 08/01/2047 0,57 -15,73 0,0006 -0,0001
US3139216A17 / FNGT 01-T10 A1 7.0% 12-25-41 0,56 -3,60 0,0006 -0,0000
US31394BT461 / Fannie Mae 2.41838 07/25/2044 0,56 -2,95 0,0006 -0,0000
US3128QLRA13 / Freddie Mac Non Gold Pool 0,56 -1,93 0,0006 -0,0000
US31416CC797 / Fannie Mae 6.50 12/01/2038 0,56 -0,71 0,0006 -0,0000
US31395B5H28 / Fannie Mae 7.00 12/01/2045 0,56 -5,59 0,0006 -0,0000
US31396VM709 / Fannie Mae 5.00 05/01/2037 0,55 -1,60 0,0006 -0,0000
US31392DP972 / Fannie Mae Trust 2002-W8 0,55 -3,15 0,0006 -0,0000
US31326GMC77 / Freddie Mac 3.083 01/01/2044 0,55 -0,72 0,0006 -0,0000
US31300MRE56 / Freddie Mac 2.853 09/01/2044 0,55 -5,46 0,0006 -0,0000
US3138XXHN98 / Fannie Mae 2.75 09/01/2044 0,55 -7,76 0,0006 -0,0001
US3140GT3V04 / Fannie Mae 3.13 07/01/2047 0,54 -0,55 0,0006 -0,0000
US3138Y7F566 / Fannie Mae 2.966 12/01/2044 0,54 -0,56 0,0006 -0,0000
US3138Y4SY63 / Fannie Mae 2.817 11/01/2044 0,54 -0,56 0,0006 -0,0000
US31300LH249 / Freddie Mac 4.55 10/01/2038 0,53 -12,46 0,0006 -0,0001
US31410GBT94 / Fannie Mae Pool 0,53 -5,19 0,0005 -0,0000
US38376RHD17 / Ginnie Mae 2.8485 09/20/2065 0,53 -4,34 0,0005 -0,0000
US83162CQX47 / Small Business Administration Participation Certs 0,53 -0,19 0,0005 -0,0000
US3128QS6C59 / Freddie Mac 4.678 03/01/2037 0,51 -1,16 0,0005 -0,0000
US31326HUB85 / Freddie Mac 2.845 10/01/2044 0,50 -0,99 0,0005 -0,0000
US3138YDVH91 / Fannie Mae 2.594 04/01/2045 0,50 -17,22 0,0005 -0,0001
US3128P7QX47 / Freddie Mac Gold Pool 0,50 -6,20 0,0005 -0,0000
US31394ALN45 / FANNIEMAE WHOLE LOAN FNW 2004 W8 3A 0,50 -7,43 0,0005 -0,0001
US31326H7M05 / Freddie Mac 2.844 01/01/2045 0,49 -0,81 0,0005 -0,0000
US31402CU757 / Fannie Mae Pool 0,49 -4,31 0,0005 -0,0000
US3128JRQY50 / Freddie Mac 4.765 04/01/2036 0,48 -3,98 0,0005 -0,0000
US31395B5K56 / Fannie Mae 8.00 12/01/2045 0,48 -10,09 0,0005 -0,0001
US3128QLRM50 / Freddie Mac 4.268 01/01/2036 0,47 -2,89 0,0005 -0,0000
US3128S4EP89 / Freddie Mac 4.236 08/01/2036 0,46 -2,32 0,0005 -0,0000
US3138Y5V864 / Fannie Mae 2.783 12/01/2044 0,46 -0,64 0,0005 -0,0000
US3140H6CV97 / Fannie Mae 3.115 01/01/2048 0,46 -0,87 0,0005 -0,0000
US78448WAB19 / SMB Private Education Loan Trust 2017-A 0,45 -55,27 0,0005 -0,0006
US31326HEL42 / Freddie Mac 2.835 06/01/2044 0,44 -36,89 0,0005 -0,0003
US3138X8TB75 / Fannie Mae 3.144 12/01/2043 0,44 -1,36 0,0005 -0,0000
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,43 -5,09 0,0004 -0,0000
US31410FWC57 / FNMA 0,43 -28,95 0,0004 -0,0002
US3140GYNV70 / Fannie Mae 2.886 11/01/2047 0,43 -26,30 0,0004 -0,0002
US31407JTN27 / Fannie Mae 3.762 08/01/2035 0,42 -25,40 0,0004 -0,0002
US3138Y7JJ29 / Fannie Mae 2.94 04/01/2046 0,42 -1,42 0,0004 -0,0000
US31326L3Q64 / Freddie Mac 3.194 06/01/2047 0,41 -1,90 0,0004 -0,0000
US31393QXQ09 / Freddie Mac 4.00 05/01/2033 0,41 -5,71 0,0004 -0,0000
US3138XQEU18 / Fannie Mae 3.033 04/01/2044 0,41 -22,58 0,0004 -0,0001
US83162CRD73 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20G 1 0,41 -0,25 0,0004 -0,0000
US3128M8FY52 / Freddie Mac Gold 6.50 03/01/2038 0,40 -0,74 0,0004 -0,0000
US31414DSY30 / Fannie Mae 4.802 05/01/2038 0,40 -1,99 0,0004 -0,0000
US3132GGA478 / Freddie Mac Gold 4.50 08/01/2041 0,40 -0,75 0,0004 -0,0000
US3138ELX324 / Fannie Mae 4.50 03/01/2031 0,40 -9,20 0,0004 -0,0001
US83162CQY20 / United States Small Business Administration 0,39 -23,67 0,0004 -0,0001
US31411GTR38 / Fannie Mae 5.012 02/01/2037 0,38 -1,29 0,0004 -0,0000
US31418CR551 / Fannie Mae 4.50 11/01/2047 0,38 -0,52 0,0004 -0,0000
US31410FWP60 / Fannie Mae 4.632 11/01/2036 0,37 -2,12 0,0004 -0,0000
US3128M7RY42 / Freddie Mac Gold 7.00 11/01/2038 0,36 -2,45 0,0004 -0,0000
US31385XQ915 / Fannie Mae Pool 0,36 -4,03 0,0004 -0,0000
US31349UFB98 / Freddie Mac 4.738 11/01/2034 0,35 -3,03 0,0004 -0,0000
US3128P7PH06 / Freddie Mac Gold Pool 0,35 -7,63 0,0004 -0,0000
US31418CSV71 / Fannie Mae 4.50 11/01/2047 0,35 -0,57 0,0004 -0,0000
US31402DHN30 / FANNIE MAE 3.703% 08/01/2034 FNMA ARM 0,34 -2,29 0,0004 -0,0000
US3128S4DL84 / Freddie Mac 4.232 09/01/2035 0,34 -2,05 0,0003 -0,0000
US31392A4Q84 / Fannie Mae 6.00 12/01/2031 0,33 -7,24 0,0003 -0,0000
US3128QSDP80 / Freddie Mac 4.449 04/01/2037 0,33 -1,19 0,0003 -0,0000
US3138Y4TC35 / Fannie Mae 2.663 12/01/2044 0,33 -2,95 0,0003 -0,0000
US31402RTN97 / Fannie Mae 4.129 10/01/2035 0,33 -1,81 0,0003 -0,0000
US31371MET09 / Fannie Mae 4.524 07/01/2035 0,33 -2,11 0,0003 -0,0000
US31408AMH04 / Fannie Mae 4.515 01/01/2036 0,33 -1,52 0,0003 -0,0000
US31326HZQ00 / Freddie Mac 2.946 12/01/2044 0,32 -0,62 0,0003 -0,0000
US3128QSDN33 / Freddie Mac 4.604 04/01/2037 0,32 -1,86 0,0003 -0,0000
US31402RQW24 / Fannie Mae 4.129 08/01/2035 0,32 -1,55 0,0003 -0,0000
US3138ELRV77 / Fannie Mae 4.416 02/01/2043 0,31 -0,97 0,0003 -0,0000
US83162CQU08 / United States Small Business Administration 0,31 -0,33 0,0003 -0,0000
US3128JNN842 / Freddie Mac 4.80 01/01/2037 0,30 -1,62 0,0003 -0,0000
US3128S4TM93 / Freddie Mac 4.582 06/01/2038 0,30 -1,63 0,0003 -0,0000
US83162CQK26 / Small Business Admin. - 504 Program 6.07 07/01/2026 0,29 0,00 0,0003 -0,0000
US90783VAA35 / UNION PACIFIC RR CO 2005-1 5.082% 01/02/2029 0,29 -0,34 0,0003 -0,0000
US31406M5J10 / Fannie Mae 4.361 04/01/2035 0,29 -1,70 0,0003 -0,0000
US31326JYL87 / Freddie Mac 2.729 06/01/2045 0,29 -1,04 0,0003 -0,0000
US31415VYB51 / Fannie Mae Pool 0,29 -2,72 0,0003 -0,0000
US31300MN252 / Freddie Mac 3.031 08/01/2044 0,28 -0,35 0,0003 -0,0000
US3138ENNJ42 / Fannie Mae 2.846 10/01/2044 0,28 -1,39 0,0003 -0,0000
US3138WUZE67 / Fannie Mae 2.865 09/01/2044 0,28 -1,05 0,0003 -0,0000
US31418MRC81 / Fannie Mae 4.209 12/01/2039 0,28 -1,05 0,0003 -0,0000
US31326HC441 / Freddie Mac 3.085 07/01/2044 0,28 -0,71 0,0003 -0,0000
US31410FWW12 / Fannie Mae 4.598 07/01/2034 0,28 -5,80 0,0003 -0,0000
US3138ETTH91 / Fannie Mae 2.733 06/01/2046 0,28 -1,79 0,0003 -0,0000
US3128NCM435 / Freddie Mac 4.307 10/01/2035 0,27 -2,15 0,0003 -0,0000
US3138WTP671 / Fannie Mae 2.306 05/01/2043 0,27 -27,27 0,0003 -0,0001
US31409UWM34 / FANNIE MAE 3.54% 11/01/2035 FNMA ARM 0,27 -1,81 0,0003 -0,0000
US3128QPM331 / Freddie Mac 4.65 12/01/2036 0,27 -1,10 0,0003 -0,0000
US3136A9XM51 / Fannie Mae 7.00 11/01/2042 0,27 -4,66 0,0003 -0,0000
US3128S4AX59 / Freddie Mac 4.485 01/01/2036 0,27 -2,21 0,0003 -0,0000
US31412WYT79 / Fannie Mae 4.081 01/01/2035 0,26 -1,87 0,0003 -0,0000
US31397JFK51 / Freddie Mac 5.50 06/01/2037 0,26 -1,13 0,0003 -0,0000
US3140H6BY46 / Fannie Mae 3.149 01/01/2048 0,26 -0,38 0,0003 -0,0000
US31417YSY40 / Fannie Mae Pool 0,26 -6,91 0,0003 -0,0000
US31300MH973 / Freddie Mac 4.459 07/01/2043 0,26 -1,16 0,0003 -0,0000
US3138E0QY87 / Fannie Mae 4.50 12/01/2041 0,25 -0,40 0,0003 -0,0000
US3138XRQC64 / Fannie Mae 2.987 07/01/2044 0,25 -1,61 0,0003 -0,0000
US31402DF962 / Fannie Mae 4.473 10/01/2033 0,24 -3,56 0,0003 -0,0000
US3137BQYV36 / Freddie Mac 1.399004 05/01/2026 0,24 -33,79 0,0003 -0,0001
US31405PLQ18 / FANNIE MAE 3.092% 10/01/2034 FNMA ARM 0,24 -2,04 0,0002 -0,0000
US3138EKA399 / Fannie Mae 7.00 11/01/2038 0,24 -2,45 0,0002 -0,0000
US31397LCY39 / Fannie Mae 6.50 03/01/2037 0,23 -1,28 0,0002 -0,0000
US3140GT5Z99 / Fannie Mae 3.021 08/01/2047 0,23 -45,61 0,0002 -0,0002
US31404NLA27 / FANNIE MAE 3.182% 09/01/2034 FNMA ARM 0,23 -2,14 0,0002 -0,0000
US31326F4U93 / Freddie Mac 2.778 10/01/2043 0,23 -17,92 0,0002 -0,0001
US3138M9Z531 / Fannie Mae 3.847 09/01/2042 0,22 -1,79 0,0002 -0,0000
US31406DGE04 / Fannie Mae 4.914 01/01/2035 0,22 -3,11 0,0002 -0,0000
US31410FT623 / Fannie Mae 5.50 02/01/2035 0,21 -3,60 0,0002 -0,0000
US31283HY828 / Freddie Mac Gold 7.00 04/01/2031 0,21 -9,36 0,0002 -0,0000
US31410F3F04 / Fannie Mae 4.588 12/01/2036 0,21 -3,62 0,0002 -0,0000
US31407JZN52 / Fannie Mae 3.666 08/01/2035 0,21 -2,76 0,0002 -0,0000
US31394BZ724 / Fannie Mae Trust 2004-W15 0,21 -4,17 0,0002 -0,0000
US3138Y3YX34 / Fannie Mae 2.729 12/01/2044 0,21 -0,96 0,0002 -0,0000
US31349ULK24 / Freddie Mac 5.00 02/01/2035 0,20 -1,49 0,0002 -0,0000
US3128JRL615 / Freddie Mac 4.767 03/01/2035 0,20 -6,19 0,0002 -0,0000
US3128JRLN41 / Freddie Mac 4.544 08/01/2035 0,19 -7,69 0,0002 -0,0000
US3138EGES90 / Fannie Mae 4.431 11/01/2037 0,19 -1,55 0,0002 -0,0000
US31359UZG39 / FNMA, REMIC, Series 1998-58, Class PC 0,19 -10,38 0,0002 -0,0000
US31374TE392 / Fannie Mae 6.00 11/01/2028 0,19 -12,90 0,0002 -0,0000
US3138WXXV40 / Fannie Mae 4.296 06/01/2043 0,19 -0,54 0,0002 -0,0000
US3138Y3LY53 / Fannie Mae 2.904 10/01/2044 0,18 -0,55 0,0002 -0,0000
US31411HGJ32 / Fannie Mae 4.618 12/01/2036 0,18 -1,64 0,0002 -0,0000
US3138ELRU94 / Fannie Mae 4.049 09/01/2043 0,18 -0,56 0,0002 -0,0000
US31326H6N96 / Freddie Mac 2.773 12/01/2044 0,18 -0,56 0,0002 -0,0000
US3128UNCF74 / Freddie Mac Gold 6.50 09/01/2037 0,18 -0,56 0,0002 -0,0000
US3138Y22P71 / Fannie Mae 2.745 11/01/2044 0,17 -2,79 0,0002 -0,0000
US31410GW906 / Fannie Mae Pool 0,17 -2,84 0,0002 -0,0000
US3128JMBB26 / Freddie Mac 4.124 08/01/2034 0,17 -2,29 0,0002 -0,0000
US3128UNGP11 / Freddie Mac Gold 6.50 10/01/2038 0,17 -1,17 0,0002 -0,0000
US3128MJAL41 / Freddie Mac Gold Pool 0,17 -1,74 0,0002 -0,0000
US31418CQY39 / Fannie Mae 4.50 09/01/2047 0,17 -1,75 0,0002 -0,0000
US3138XRQV46 / Fannie Mae 3.018 09/01/2044 0,16 -8,47 0,0002 -0,0000
US3128S4Q834 / Freddie Mac 4.521 02/01/2038 0,16 -1,82 0,0002 -0,0000
US31406WKV53 / Fannie Mae 4.244 10/01/2035 0,16 -1,22 0,0002 -0,0000
US31326MDE03 / Freddie Mac 3.215 08/01/2047 0,16 -9,60 0,0002 -0,0000
US31416BKS69 / Fannie Mae 4.376 10/01/2038 0,16 -1,26 0,0002 -0,0000
US3138ENCK34 / Fannie Mae 2.927 07/01/2044 0,16 -1,90 0,0002 -0,0000
US31418MK928 / Fannie Mae 5.50 08/01/2039 0,15 -1,28 0,0002 -0,0000
US31416BKT43 / Fannie Mae 4.57 10/01/2038 0,15 -5,03 0,0002 -0,0000
US3138ENY609 / UMBS, 15 Year 0,15 -30,41 0,0002 -0,0001
US31407NQY21 / Fannie Mae 5.50 08/01/2035 0,15 -2,00 0,0002 -0,0000
US3128S5V435 / Freddie Mac 4.557 11/01/2039 0,15 -1,35 0,0002 -0,0000
US31374TGW36 / Fannie Mae 6.00 12/01/2028 0,14 -9,43 0,0001 -0,0000
US83162CQD82 / Small Business Admin. - 504 Program 5.57 03/01/2026 0,14 0,00 0,0001 -0,0000
US31402C3Q39 / Fannie Mae Pool 0,14 -5,96 0,0001 -0,0000
US31326MH978 / Freddie Mac 3.09 10/01/2047 0,14 0,00 0,0001 -0,0000
US31417YDV65 / Fannie Mae Pool 0,14 -9,80 0,0001 -0,0000
US31410G6G32 / Fannie Mae 4.803 04/01/2037 0,14 -1,44 0,0001 -0,0000
US31402RKK40 / Fannie Mae 4.292 07/01/2035 0,13 -2,26 0,0001 -0,0000
US31371MDD65 / Fannie Mae 4.625 06/01/2035 0,13 -2,34 0,0001 -0,0000
US31417YCK10 / Fannie Mae 4.50 05/01/2029 0,12 -10,87 0,0001 -0,0000
US3128QSUG98 / Freddie Mac 5.096 01/01/2038 0,12 -0,81 0,0001 -0,0000
US3128QSFF80 / Freddie Mac 4.50 05/01/2037 0,12 -0,82 0,0001 -0,0000
US31407KQM44 / Fannie Mae 5.50 09/01/2035 0,12 -1,64 0,0001 -0,0000
US31407BWC98 / Fannie Mae 4.176 07/01/2035 0,12 -1,64 0,0001 -0,0000
US3138WNJA86 / Fannie Mae 3.26 09/01/2043 0,12 -0,84 0,0001 -0,0000
US31392BMM53 / FANNIE MAE FNR 2001 79 BA 0,12 -6,35 0,0001 -0,0000
US31419ERS09 / Fannie Mae 4.00 09/01/2030 0,12 -5,65 0,0001 -0,0000
US3138ETHF63 / Fannie Mae 2.685 04/01/2046 0,12 0,00 0,0001 -0,0000
US83162CQP13 / Small Business Administration Participation Certs 0,11 -31,74 0,0001 -0,0001
US3128QTDJ04 / Freddie Mac 4.767 05/01/2038 0,11 0,89 0,0001 -0,0000
US83162CQA44 / United States Small Business Administration, Series 2006-20A, Class 1 0,11 0,91 0,0001 -0,0000
US83162CQS51 / Small Business Administration Participation Certs 0,11 -31,01 0,0001 -0,0001
US3138Y7V829 / Fannie Mae 2.473 10/01/2044 0,11 -66,24 0,0001 -0,0002
US31417E6Y22 / Fannie Mae Pool 0,10 -2,83 0,0001 -0,0000
US31359SY203 / FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3 0,10 0,00 0,0001 -0,0000
US31409EFN67 / Fannie Mae 6.00 04/01/2036 0,10 -11,30 0,0001 -0,0000
US3138ERGG99 / Fannie Mae 2.667 07/01/2046 0,10 -40,12 0,0001 -0,0001
US3128CUKS49 / Freddie Mac Gold 6.50 10/01/2026 0,10 -23,20 0,0001 -0,0000
US31407HUD69 / Fannie Mae 6.50 04/01/2036 0,10 -1,03 0,0001 -0,0000
US31407K5T28 / Fannie Mae 5.50 09/01/2035 0,09 -4,17 0,0001 -0,0000
US31395B5G45 / Fannie Mae 6.50 12/01/2045 0,09 -6,32 0,0001 -0,0000
US3138LSRS19 / Fannie Mae 4.675 02/01/2044 0,09 -1,15 0,0001 -0,0000
US31385JG857 / Fannie Mae Pool 0,08 -4,60 0,0001 -0,0000
US31392MEM01 / Freddie Mac 5.305275 07/01/2032 0,08 -1,19 0,0001 -0,0000
US3128UNGL07 / Freddie Mac Gold 6.00 06/01/2038 0,08 0,00 0,0001 -0,0000
US3138EJBP28 / Fannie Mae 4.624 06/01/2039 0,08 -2,53 0,0001 -0,0000
US83162CPU17 / United States Small Business Administration, Series 2005-20I, Class 1 0,08 0,00 0,0001 -0,0000
US31407RR487 / Fannie Mae 4.267 09/01/2035 0,07 -57,67 0,0001 -0,0001
US31349TY624 / Freddie Mac 4.625 04/01/2035 0,07 -2,99 0,0001 -0,0000
US3128S4ZK63 / Freddie Mac 4.683 10/01/2038 0,06 -1,54 0,0001 -0,0000
US31419AZY62 / Fannie Mae Pool 0,06 -1,69 0,0001 -0,0000
US31417YAF43 / Fannie Mae Pool 0,06 -9,52 0,0001 -0,0000
US31418MFD92 / Fannie Mae Pool 0,05 -3,57 0,0001 -0,0000
US31392EH605 / Fannie Mae 5.50 10/01/2032 0,05 -3,85 0,0001 -0,0000
US31407BVE63 / Fannie Mae 4.213 07/01/2035 0,05 -1,96 0,0001 -0,0000
US3128NCDF83 / Freddie Mac 4.704 01/01/2035 0,05 -30,99 0,0001 -0,0000
US83162CPR87 / Small Business Administration Participation Certs 0,05 0,00 0,0000 -0,0000
US31359S6X35 / FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1 0,05 -2,08 0,0000 -0,0000
US31300MZW62 / Freddie Mac 2.783 08/01/2045 0,05 -4,17 0,0000 -0,0000
US31393XGQ43 / FANNIEMAE WHOLE LOAN FNW 2004 W2 2A2 0,04 -6,38 0,0000 -0,0000
US3128S4TN76 / Freddie Mac 4.648 04/01/2038 0,04 -87,16 0,0000 -0,0003
US3138Y7JN31 / Fannie Mae 2.745 04/01/2046 0,04 -80,37 0,0000 -0,0002
US3140Q9JB01 / FNCL UMBS 4.5 CA2057 07-01-48 0,04 -2,78 0,0000 -0,0000
US31392W7B09 / FHLMC STRUCTURED PASS THROUGH FSPC T 51 1A 0,04 -2,78 0,0000 -0,0000
US3128M42Q56 / Freddie Mac Gold 6.00 06/01/2035 0,03 -2,86 0,0000 -0,0000
US31358S7A33 / FNMA, Grantor Trust, Whole Loan, Series 2001-T3, Class A1 0,03 -6,06 0,0000 -0,0000
US83162CQB27 / United States Small Business Administration, Series 2006-20B, Class 1 0,03 0,00 0,0000 -0,0000
US31359UZK41 / Fannie Mae 6.50 09/01/2028 0,03 -12,50 0,0000 -0,0000
US31392PBJ30 / Freddie Mac REMICS 0,03 -6,67 0,0000 -0,0000
US31414FUW93 / Fannie Mae 4.241 09/01/2038 0,03 0,00 0,0000 -0,0000
US3128LXFR68 / Freddie Mac Gold 6.00 12/01/2033 0,02 -4,17 0,0000 -0,0000
US31410F6C46 / Fannie Mae Pool 0,02 -4,35 0,0000 -0,0000
US3138EKL867 / Fannie Mae 4.532 08/01/2037 0,02 -4,76 0,0000 -0,0000
US31359SX965 / Fannie Mae 6.979719 06/01/2041 0,02 -5,56 0,0000 -0,0000
US31418MEC29 / Fannie Mae Pool 0,02 0,00 0,0000 -0,0000
US31410GJS30 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US31402RQJ13 / Fannie Mae 6.50 06/01/2033 0,01 -16,67 0,0000 -0,0000
US3128MDQL07 / Freddie Mac Gold 4.50 06/01/2026 0,01 -59,09 0,0000 -0,0000
US3128M5K905 / Freddie Mac Gold Pool 0,01 0,00 0,0000 -0,0000
US31395B5J83 / Fannie Mae Trust 2006-W1 0,01 0,00 0,0000 -0,0000
US31385JK495 / Federal National Mortgage Association 0,01 -16,67 0,0000 -0,0000
US83162CQN64 / Small Business Admin. - 504 Program 5.54 09/01/2026 0,01 0,00 0,0000 -0,0000
US3128UNCE00 / Freddie Mac Gold 6.50 09/01/2037 0,00 0,00 0,0000 -0,0000
US3128UNDW98 / Freddie Mac Gold 6.50 11/01/2037 0,00 0,00 0,0000 -0,0000
US3132A16F67 / Freddie Mac Pool 7.00 11/01/2037 0,00 0,00 0,0000 -0,0000
US83162CQL09 / Small Business Administration Participation Certs 0,00 0,00 0,0000 -0,0000
US36225BTK43 / Ginnie Mae 7.00 05/01/2028 0,00 -25,00 0,0000 -0,0000
US3128MT6K98 / Freddie Mac Gold 6.50 09/01/2037 0,00 0,00 0,0000 -0,0000
US31416WTF94 / Fannie Mae 4.00 09/01/2025 0,00 -100,00 0,0000 -0,0000
US83162CPS60 / United States Small Business Administration 0,00 0,0000 -0,0000
US3138ET6A96 / Fannie Mae Pool 0,00 0,0000 -0,0000