Grundlæggende statistik
Porteføljeværdi $ 509.929.320
Nuværende stillinger 499
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SGVAX - Western Asset Mortgage Total Return Fund Class A har afsløret 499 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 509.929.320 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGVAX - Western Asset Mortgage Total Return Fund Class As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and UMBS, 30 Year, Single Family (US:US01F0206791) . SGVAX - Western Asset Mortgage Total Return Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and UMBS, 30 Year, Single Family (US:US01F0206791) .

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Top øger 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 %
11,29 3,1068 2,8794
8,61 2,3708 2,6174
6,58 1,8116 2,2958
13,70 3,7703 1,8063
16,10 4,4304 1,4483
22,89 6,2993 1,3661
1,86 0,5118 0,5118
3,99 1,0992 0,3468
1,24 0,3409 0,3409
1,03 0,2837 0,2837
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 %
1,79 0,4933 -2,0421
6,17 1,6995 -1,4074
-0,57 -0,1580 -1,1245
6,29 6,29 1,7307 -0,9226
3,51 0,9665 -0,7330
6,92 1,9042 -0,7274
2,57 0,7065 -0,4282
1,55 0,4254 -0,2889
1,98 0,5453 -0,2447
14,50 3,9904 -0,2024
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0226757 / Uniform Mortgage-Backed Security, TBA 22,89 15,33 6,2993 1,3661
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,99 -1,52 4,6752 0,0357
US01F0306781 / UMBS TBA 16,10 34,19 4,4304 1,4483
US01F0606750 / Uniform Mortgage-Backed Security, TBA 16,06 -5,82 4,4193 0,1810
US01F0526727 / Uniform Mortgage-Backed Security, TBA 14,50 -14,04 3,9904 -0,2024
US01F0206791 / UMBS, 30 Year, Single Family 13,70 73,41 3,7703 1,8063
EW / Edwards Lifesciences Corporation 11,29 1.133,66 3,1068 2,8794
US21H0526788 / Ginnie Mae 8,61 -968,25 2,3708 2,6174
US3132XCRW70 / Freddie Mac Gold Pool 6,95 -1,35 1,9131 0,0177
US01F0626717 / Uniform Mortgage-Backed Security, TBA 6,92 -34,65 1,9042 -0,7274
US21H0606713 / Ginnie Mae 6,90 -0,40 1,8994 0,1768
US21H0506723 / Ginnie Mae 6,58 -438,06 1,8116 2,2958
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 6,29 -36,25 6,29 -36,25 1,7307 -0,9226
EW / Edwards Lifesciences Corporation 6,17 -45,30 1,6995 -1,4074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,09 -2,58 1,4014 -0,0044
US3136BMY692 / Fannie Mae REMICS 5,07 1,02 1,3954 0,0452
US21H0426799 / Ginnie Mae 4,79 14,42 1,3174 0,2775
US38381HMU22 / Government National Mortgage Association 4,46 -3,19 1,2281 -0,0116
US38383YKD30 / Government National Mortgage Association 4,12 -0,96 1,1333 0,0151
US21H0306744 / Ginnie Mae 4,07 16,76 1,1200 0,2535
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 3,99 31,96 1,0992 0,3468
US38380BB461 / Government National Mortgage Association 3,87 -0,05 1,0663 0,0235
EW / Edwards Lifesciences Corporation 3,51 -43,13 0,9665 -0,7330
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 3,35 0,36 0,9215 0,0240
US3137H4HJ21 / Freddie Mac REMICS 3,17 -0,28 0,8713 0,0174
US3140FXFC18 / Fannie Mae Pool 3,04 -6,89 0,8374 -0,0415
US3137H53L95 / Freddie Mac REMICS 3,00 -1,18 0,8263 0,0090
US3137B1W737 / FREDDIE MAC REMICS FHR 4210 Z 2,89 1,08 0,7962 0,0263
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 2,74 0,74 0,7546 0,0227
US3132DN5A79 / Freddie Mac Pool 2,71 -3,00 0,7464 -0,0057
US3137FXSE99 / Freddie Mac REMICS 2,62 -1,84 0,7210 0,0034
US21H0626778 / Ginnie Mae 2,57 -43,76 0,7065 -0,4282
US3137FPWG67 / Freddie Mac REMICS 2,54 0,59 0,7002 0,0199
US3617B9A636 / Ginnie Mae II Pool 2,49 -2,20 0,6843 0,0005
US3137G0VB27 / STACR Trust 2018-HRP1 2,47 0,41 0,6809 0,0182
US3622ABP553 / Ginnie Mae II Pool 2,47 -2,29 0,6803 -0,0002
US90205FAQ37 / 280 PK AVE 2017-280P MTG TR 1ML+315 09/15/2034 144A 2,40 0,08 0,6613 0,0157
US46644PAG46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 2,38 5,35 0,6555 0,0475
US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 2,37 -0,42 0,6532 0,0120
US62548QAF81 / MCAS 2020-01 CE 2,35 -0,21 0,6475 0,0133
US3137FUNG53 / FREDDIE MAC REMICS 2,26 -1,09 0,6223 0,0073
US05549GAJ04 / BHMS 2018-ATLS 2,25 0,27 0,6190 0,0155
US38380RTP54 / GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 2,20 4,06 0,6066 0,0368
US38381H8H74 / GOVERNMENT NATIONAL MORTGAGE A 2,16 -1,46 0,5957 0,0049
US3137BDBZ83 / Freddie Mac REMICS 2,12 -0,38 0,5824 0,0112
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 2,11 1,15 0,5805 0,0195
US3132L6ZW49 / Freddie Mac Gold Pool 2,06 -5,84 0,5677 -0,0216
US3137H6V443 / Freddie Mac REMICS 2,05 -2,84 0,5640 -0,0035
US31417EY217 / Fannie Mae Pool 2,02 -2,93 0,5556 -0,0039
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 1,99 -15,22 0,5473 -0,0835
AGNCP / AGNC Investment Corp. - Preferred Stock 0,08 0,00 1,99 -0,60 0,5464 0,0092
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 1,98 0,15 0,5463 0,0133
US78448YAE14 / SMB Private Education Loan Trust 2021-A 1,98 -32,55 0,5453 -0,2447
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A 1,97 -1,60 0,5414 0,0035
FMCC / Federal Home Loan Mortgage Corporation 1,96 -2,93 0,5387 -0,0036
US3136BJK952 / Fannie Mae REMICS 1,94 0,83 0,5335 0,0165
SEB Funding LLC / ABS-O (US78433DAC83) 1,91 -0,31 0,5270 0,0104
US3138WTZS80 / Fannie Mae Pool 1,90 -0,94 0,5230 0,0069
Mosaic Solar Loan Trust 2023-4 / ABS-O (US618934AC71) 1,89 -5,51 0,5189 -0,0179
US3132D9F746 / Freddie Mac Pool 1,87 -1,89 0,5148 0,0019
US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 1,87 -2,10 0,5134 0,0008
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 1,86 -5,53 0,5127 -0,0176
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 0,5118 0,5118
US78449UAD00 / SMB Private Education Loan Trust 2020-A 1,83 -0,38 0,5045 0,0094
US411707AH55 / Hardee's Funding LLC 1,82 -0,38 0,5006 0,0096
US42806MCG24 / Hertz Vehicle Financing III LLC 1,81 -1,15 0,4990 0,0057
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 1,79 -82,43 0,4933 -2,0421
US3136B45U84 / Fannie Mae REMICS 1,73 0,12 0,4756 0,0111
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAD58) 1,66 0,18 0,4581 0,0113
Blue Stream Issuer LLC / ABS-O (US09606BAL80) 1,59 1,47 0,4365 0,0161
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1,57 -0,94 0,4331 0,0060
US3132HBZS77 / Freddie Mac Gold Pool 1,55 -1,09 0,4256 0,0051
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 1,55 -46,22 0,4254 -0,2889
US3137FUXW93 / Freddie Mac REMICS 1,50 -4,35 0,4119 -0,0090
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 1,49 -5,10 0,4097 -0,0123
US38217TAC99 / Goodgreen 2020-1 Trust 1,49 -3,13 0,4092 -0,0035
US3617MKMK27 / Ginnie Mae I Pool 1,48 -4,14 0,4079 -0,0080
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) 1,46 -15,49 0,4012 -0,0628
US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A 1,45 0,07 0,3978 0,0093
US46651TAB70 / J.G. Wentworth XLI LLC 1,44 -1,03 0,3973 0,0049
US3137G1CG08 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,44 7,24 0,3953 0,0351
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 1,42 0,92 0,3907 0,0123
MSWF Commercial Mortgage Trust 2023-1 / ABS-MBS (US55376CBN20) 1,42 1,00 0,3901 0,0125
US31410LVE90 / Fannie Mae Pool 1,41 -4,01 0,3894 -0,0070
Sesac Finance LLC / ABS-O (US78396YAD58) 1,41 0,64 0,3885 0,0114
US3137H74C42 / FHLMC Multifamily Structured Pass-Through Certificates, Series K143, Class X1 1,40 -2,24 0,3852 0,0002
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,06 0,00 1,38 0,22 0,3809 0,0095
Government National Mortgage Association / ABS-MBS (US38382VLQ04) 1,38 -5,87 0,3800 -0,0145
US35565CBE57 / Freddie Mac Stacr Remic Trust 2019-Hqa4 1,38 0,36 0,3796 0,0098
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 1,36 2,71 0,3756 0,0183
US75973HAA59 / Renew, Series 2023-1A, Class A 1,36 -6,86 0,3736 -0,0185
US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 1,35 -3,09 0,3718 -0,0030
US31418AS827 / FNMA, Other 1,34 -3,46 0,3689 -0,0045
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 1,32 -11,55 0,3625 -0,0383
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 1,29 -0,69 0,3562 0,0055
US30227FAN06 / Extended Stay America Trust 1,29 -0,92 0,3547 0,0048
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 1,29 1,26 0,3538 0,0123
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAB13) 1,26 -0,32 0,3473 0,0070
US3140FXG897 / Fannie Mae Pool 1,25 -1,73 0,3445 0,0021
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,24 0,24 0,3422 0,0085
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AG86) 1,24 0,49 0,3418 0,0095
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 1,24 0,3409 0,3409
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,05 0,00 1,24 -5,21 0,3409 -0,0104
Government National Mortgage Association / ABS-MBS (US38382WKF31) 1,24 -5,36 0,3401 -0,0110
US36260JAF49 / GS Mortgage Securities Trust 2019-GC39 1,23 -6,16 0,3395 -0,0140
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 1,23 -0,08 0,3378 0,0073
GS Mortgage-Backed Securities Trust 2022-NQM1 / ABS-MBS (US36264EBG89) 1,22 -1,06 0,3350 0,0041
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 1,22 -24,11 0,3344 -0,0962
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 1,20 0,93 0,3293 0,0104
Renew 2024-1 / ABS-O (US75973VAB27) 1,20 -6,85 0,3292 -0,0162
US12510HAS94 / CARS DB7 LP 1,19 -0,17 0,3280 0,0070
MFA 2024-RTL3 Trust / ABS-MBS (US59319PAA49) 1,18 0,09 0,3240 0,0075
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 1,17 -0,17 0,3227 0,0067
US12651YAS19 / CSMC 2017-RPL3 Trust 1,17 -1,77 0,3212 0,0017
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1,17 -1,77 0,3211 0,0019
FMCC / Federal Home Loan Mortgage Corporation 1,16 -3,57 0,3196 -0,0042
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AD25) 1,16 0,78 0,3188 0,0097
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AB11) 1,16 -0,35 0,3181 0,0062
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 1,15 -3,20 0,3161 -0,0030
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAB72) 1,14 0,62 0,3140 0,0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 -0,70 0,3133 0,0049
US3136B3HQ69 / Fannie Mae REMICS 1,12 -2,95 0,3076 -0,0020
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 1,08 0,09 0,2986 0,0073
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 1,08 -0,09 0,2960 0,0065
US3617Q6VQ65 / Ginnie Mae II Pool 1,07 -0,74 0,2951 0,0046
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 1,07 4,28 0,2951 0,0183
US845467AT68 / Southwestern Energy Co 1,07 2,79 0,2946 0,0145
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,06 1,43 0,2924 0,0106
US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU 1,06 -1,12 0,2923 0,0034
US3136BGCD11 / Fannie Mae REMICS 1,05 -2,59 0,2901 -0,0008
US19424WAE75 / College Ave Student Loans 2021-C LLC 1,05 -12,18 0,2899 -0,0327
Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAH55) 1,04 16,85 0,2864 0,0468
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 1,04 -0,77 0,2852 0,0044
US3137H24R20 / FREDDIE MAC REMICS SER 5140 CL NI 2.50000000 1,03 0,2837 0,2837
US50346WAA53 / LA HIPOTECARIA SA LHIPO 2019 1A AAA 144A 1,03 -2,47 0,2831 -0,0005
BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAG73) 1,02 0,30 0,2796 0,0072
ExteNet Issuer LLC / ABS-O (US30227XAJ00) 1,02 0,50 0,2795 0,0077
US63873VAL71 / Natixis Commercial Mortgage Securities Trust 2019-FAME 1,01 -21,60 0,2778 -0,0685
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) 1,01 -0,59 0,2770 0,0046
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 1,01 -10,11 0,2766 -0,0241
US87248TAS42 / TICP CLO VII Ltd 1,00 -0,40 0,2747 0,0050
US3622A3CN84 / Ginnie Mae II Pool 0,99 -2,84 0,2732 -0,0014
US38382NZ834 / Government National Mortgage Association 0,98 -1,91 0,2692 0,0010
US3137H1X929 / Freddie Mac REMICS 0,98 -5,33 0,2691 -0,0087
US35564XBE04 / Freddie Mac STACR 2019-HQA3 0,98 -0,61 0,2684 0,0044
US78433XAC48 / Stonepeak 2021-1 ABS 0,97 -9,52 0,2667 -0,0215
US38382X4G74 / Government National Mortgage Association 0,97 -5,00 0,2664 -0,0077
US05549GAS03 / BHMS 2018-MZB 0,97 -7,99 0,2662 -0,0165
Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AB20) 0,96 -6,27 0,2634 -0,0111
US536797AF03 / Lithia Motors Inc. 0,95 4,97 0,2619 0,0180
US3140J9NP20 / Fannie Mae Pool 0,95 -2,06 0,2618 0,0004
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) 0,94 1,07 0,2597 0,0086
US3140FXKP65 / Fannie Mae Pool 0,94 -1,77 0,2593 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 -0,11 0,2586 0,0056
US3137H1RF59 / Freddie Mac REMICS 0,94 -3,99 0,2582 -0,0046
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 0,93 0,54 0,2549 0,0071
US38380PTL84 / GNMA, Series 2020-89, Class IA 0,92 -0,86 0,2545 0,0036
US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM 0,92 0,2544 0,2544
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NGA54) 0,92 0,99 0,2534 0,0082
US3136ABQH90 / Fannie Mae REMICS 0,92 -4,48 0,2523 -0,0059
Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515MAG33) 0,91 0,77 0,2517 0,0076
US31395Q3F53 / FANNIEMAE STRIP FNS 418 C15 0,91 1,11 0,2506 0,0084
Renew 2024-2 / ABS-O (US75975DAC83) 0,90 -5,16 0,2478 -0,0075
US3617Q0FZ78 / Ginnie Mae II Pool 0,89 -1,11 0,2444 0,0026
US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 0,88 -3,30 0,2417 -0,0026
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 0,88 -5,61 0,2409 -0,0086
US3140FXET51 / Fannie Mae Pool 0,88 -2,13 0,2409 0,0002
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,86 1,89 0,2371 0,0096
US3617MYQZ53 / Ginnie Mae II Pool 0,85 -1,28 0,2333 0,0024
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 0,85 -5,16 0,2327 -0,0072
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,84 1,93 0,2321 0,0094
US38382HYG90 / Government National Mortgage Association 0,84 -0,82 0,2317 0,0033
US3137FYCR59 / Freddie Mac REMICS 0,84 -1,87 0,2308 0,0010
Trinitas CLO XIX Ltd / ABS-CBDO (US89642FAU75) 0,84 0,60 0,2304 0,0065
US35563PAG46 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,83 -6,31 0,2288 -0,0099
US143658BR27 / Carnival Corp 0,83 1,84 0,2282 0,0090
US38380RRS12 / GOVERNMENT NATL MTG ASN MLFY R 1.34% 06/16/2063 0,82 -0,73 0,2259 0,0036
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAE26) 0,82 -13,92 0,2246 -0,0304
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AC54) 0,81 -5,72 0,2222 -0,0080
US3136BGZ618 / Fannie Mae REMICS 0,80 0,76 0,2203 0,0067
Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAA70) 0,80 0,13 0,2203 0,0051
US74978AAF75 / RAAC 2007-SP1 M3 0,80 -0,37 0,2200 0,0042
Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) 0,79 -1,00 0,2177 0,0027
US3622ABUF71 / Ginnie Mae II Pool 0,79 -2,35 0,2174 0,0000
US38382KK444 / Government National Mortgage Association 0,78 6,83 0,2152 0,0182
US3136BASJ47 / Fannie Mae Multifamily REMIC Trust 2020-M31 0,78 -4,65 0,2146 -0,0054
US38381E2F46 / Government National Mortgage Association 0,78 -3,83 0,2144 -0,0036
US3138WPG249 / Fannie Mae Pool 0,77 -2,79 0,2112 -0,0013
US08163DAG25 / Benchmark 2021-B25 Mortgage Trust 0,77 -4,13 0,2110 -0,0041
US38382M5G01 / Government National Mortgage Association 0,76 -1,29 0,2102 0,0023
US38237HAC16 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 SER 2021-5CS CL C REGD 144A P/P 3.50000000 0,76 -16,54 0,2099 -0,0357
US3136B9NK95 / Fannie Mae-Aces 0,76 -0,66 0,2087 0,0032
US38381BDT89 / Government National Mortgage Association 0,76 -1,69 0,2086 0,0014
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0,76 -4,19 0,2079 -0,0043
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAJ79) 0,75 -0,92 0,2074 0,0029
CIM Trust 2021-INV1 / ABS-MBS (US12566PCU75) 0,75 0,00 0,2068 0,0047
FMCC / Federal Home Loan Mortgage Corporation 0,75 -1,58 0,2054 0,0013
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,74 -12,94 0,2039 -0,0249
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 0,74 -4,64 0,2038 -0,0052
US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A 0,74 3,51 0,2031 0,0114
US3136BAS210 / Fannie Mae REMICS 0,72 -0,41 0,1991 0,0037
US3136BH3Z04 / Fannie Mae REMICS 0,72 -1,77 0,1989 0,0010
JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QBB68) 0,72 1,84 0,1977 0,0078
US36298XAA00 / GSMPS Mortgage Loan Trust 2006-RP2 0,72 -2,05 0,1973 0,0004
US3136BDVZ80 / Fannie Mae REMICS 0,72 -0,97 0,1969 0,0026
US35563PAE97 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,71 -2,22 0,1941 0,0001
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,70 -6,56 0,1923 -0,0088
US3136B0UH74 / Fannie Mae REMICS 0,70 -2,11 0,1913 0,0002
US3136BN3N48 / Fannie Mae REMICS 0,69 -3,10 0,1893 -0,0015
US38382X6W07 / Government National Mortgage Association 0,69 -0,15 0,1892 0,0041
US38383D7E24 / Government National Mortgage Association 0,68 -3,12 0,1878 -0,0015
US3620E0DH64 / Ginnie Mae II Pool 0,68 -16,61 0,1867 -0,0322
US3137H3WN84 / Freddie Mac REMICS 0,68 -2,88 0,1860 -0,0011
US38380LU502 / GNR 2020-H02 FG 0,67 -8,80 0,1857 -0,0132
US7844561057 / SMB Private Education Loan Trust 2014-A 0,67 -37,68 0,1831 -0,1041
US38380QGQ91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 0.61100000 0,66 -1,49 0,1824 0,0016
US00192NAA54 / AOA 2021-1177 Mortgage Trust 0,66 1,55 0,1809 0,0067
US38382MTZ22 / Government National Mortgage Association 0,65 -1,96 0,1788 0,0006
US38383ASM70 / Government National Mortgage Association 0,65 -8,49 0,1782 -0,0121
US3617Q0FV64 / Ginnie Mae II Pool 0,64 -0,78 0,1753 0,0027
US3137H6ZT58 / FHLMC_K141 0,63 -3,21 0,1743 -0,0017
US35563PAF62 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,63 -0,32 0,1742 0,0037
Government National Mortgage Association / ABS-MBS (US38383FF400) 0,63 -0,95 0,1731 0,0024
US38382MKC28 / Government National Mortgage Association 0,63 5,02 0,1730 0,0120
US46591EAY32 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0,63 -6,01 0,1723 -0,0070
J.P. Morgan Mortgage Trust 2021-14 / ABS-MBS (US46653QBZ72) 0,62 0,49 0,1709 0,0047
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,00 0,1708 0,0040
DK 2024-SPT1 Note Backed Trust / ABS-MBS (US23292KAA25) 0,61 -3,04 0,1673 -0,0012
US3140FXTS14 / FNMA, Other 0,61 -3,51 0,1666 -0,0021
US3132ADGQ51 / Freddie Mac Pool 0,60 -3,37 0,1658 -0,0019
ZF North America Capital Inc / DBT (US98877DAG07) 0,60 -0,33 0,1655 0,0031
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 0,60 0,00 0,1653 0,0038
US86773QAA40 / Sunrun Vulcan Issuer 2021-1 LLC 0,60 2,92 0,1649 0,0082
Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) 0,58 -1,70 0,1593 0,0011
US3622ABUA84 / Ginnie Mae II Pool 0,58 -1,54 0,1587 0,0012
US3137H62K04 / FREDDIE MAC REMICS FHR 5202 IN 0,57 0,1572 0,1572
US3137F9Y211 / Freddie Mac REMICS 0,57 -2,41 0,1563 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,56 -5,21 0,1555 -0,0046
US38382HJ277 / Government National Mortgage Association 0,56 1,08 0,1550 0,0050
US62547L1035 / Multifamily Trust 2016-1 0,56 -0,88 0,1548 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,56 0,1545 0,1545
US36179UZW51 / GINNIE MAE II POOL G2 MA6157 0,56 -3,97 0,1533 -0,0025
US38380CK510 / Government National Mortgage Association 0,55 -3,87 0,1503 -0,0025
US3140FXLU42 / Fannie Mae Pool 0,54 -3,58 0,1486 -0,0019
Government National Mortgage Association / ABS-MBS (US38380N4W61) 0,54 -2,89 0,1483 -0,0008
US38382XHX66 / Government National Mortgage Association 0,54 -3,78 0,1473 -0,0023
US255388AA83 / Dividend Solar Loans 2019-1 LLC 0,53 -1,67 0,1458 0,0010
US38381B4T85 / Government National Mortgage Association 0,52 -0,95 0,1432 0,0018
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAC91) 0,52 -12,39 0,1421 -0,0165
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 -2,67 0,1406 -0,0006
US3137FF2J57 / Freddie Mac REMICS 0,51 1,00 0,1396 0,0044
US3140QKQY78 / Fannie Mae Pool 0,50 -0,79 0,1386 0,0022
US31396Q3B30 / Fannie Mae REMICS 0,49 -3,56 0,1341 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,41 0,1341 0,0035
US3136ATLX04 / Fannie Mae REMICS 0,49 -7,09 0,1337 -0,0068
US70470MAL90 / Peace Park CLO Ltd 0,48 -0,42 0,1309 0,0025
US3617MKK998 / GNMA 0,47 -5,24 0,1296 -0,0039
US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates 0,46 -2,53 0,1273 -0,0004
US3136BHK402 / Fannie Mae REMICS 0,46 -0,86 0,1273 0,0019
US3622ABU835 / Ginnie Mae II Pool 0,45 -2,37 0,1247 -0,0003
Government National Mortgage Association / ABS-MBS (US38382VNB17) 0,45 -5,04 0,1246 -0,0035
US3137H8UB51 / Freddie Mac Multifamily Structured Pass Through Certificates 0,45 -3,04 0,1231 -0,0011
US3617JYLP63 / GINNIE MAE II POOL P#BM7534 3.50000000 0,45 -1,33 0,1230 0,0013
US38217UAC62 / GOODG 2021 1A C 144A 0,44 -6,05 0,1198 -0,0047
US3133KYVS52 / Freddie Mac Pool 0,43 -1,37 0,1192 0,0010
US3140XBYG98 / UMBS 0,43 -2,29 0,1174 0,0000
US3137H9ZX00 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -2,52 0,1173 -0,0005
US3140HBJB50 / UMBS 0,42 -3,00 0,1161 -0,0009
US70472TAA60 / PEAR 2021-1 LLC 0,42 -28,25 0,1156 -0,0416
FMCC / Federal Home Loan Mortgage Corporation 0,42 -3,02 0,1153 -0,0009
US38381HDN89 / Government National Mortgage Association 0,41 6,98 0,1140 0,0098
US255396AB90 / Dividend Solar Loans LLC, Series 2018-1, Class B 0,41 -2,36 0,1139 0,0000
US3136B6LX95 / Fannie Mae REMICS 0,40 11,48 0,1098 0,0138
US3137H4C737 / FHMS KG06 X1 0,40 -3,66 0,1089 -0,0016
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0,39 -59,55 0,1087 -0,1534
US46648KAZ93 / JPMDB Commercial Mortgage Securities Trust 2017-C7 0,39 1,03 0,1077 0,0036
Ginnie Mae II Pool / ABS-MBS (US36179V6V79) 0,39 -1,78 0,1067 0,0006
US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 0,38 -2,04 0,1058 0,0003
US3136B9J993 / Fannie Mae-Aces 0,38 -2,79 0,1055 -0,0006
US38380PCQ54 / GNMA, Series 2020-38 0,38 -1,55 0,1048 0,0009
RIDE 2025-SHRE / ABS-MBS (US765692AG37) 0,38 0,53 0,1039 0,0030
US31395QC405 / Fannie Mae Interest Strip 0,38 4,72 0,1038 0,0069
US3617B83A48 / Ginnie Mae II Pool 0,38 -4,34 0,1033 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,37 -6,75 0,1027 -0,0051
US3137AW2C84 / Freddie Mac REMICS 0,37 4,87 0,1010 0,0069
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0,36 0,28 0,0988 0,0026
US3136B5EN14 / Fannie Mae REMICS 0,36 -0,56 0,0983 0,0015
US3617MQCZ75 / GNMA 0,35 -1,12 0,0974 0,0011
US38381JZQ39 / Government National Mortgage Association 0,34 -1,15 0,0945 0,0009
US3137FPHB46 / Freddie Mac REMICS 0,34 -0,87 0,0939 0,0012
Ginnie Mae II Pool / ABS-MBS (US36179WDG06) 0,34 -2,59 0,0930 -0,0004
US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 0,34 -3,44 0,0929 -0,0011
US3136B4C718 / Fannie Mae-Aces 0,33 -6,88 0,0895 -0,0045
US94354KAA88 / WAVE 2019-1 LLC 0,32 -2,14 0,0881 0,0002
US3132DVML61 / FR SD7563 0,32 -3,36 0,0872 -0,0009
US38379FFB04 / Government National Mortgage Association 0,31 -2,19 0,0863 0,0001
VR Funding LLC / ABS-O (US91835CAB90) 0,31 -36,71 0,0859 -0,0468
US3133AJ6U27 / Freddie Mac Pool 0,31 -2,52 0,0851 -0,0002
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 0,30 1,33 0,0839 0,0031
US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 0,30 -3,49 0,0838 -0,0009
US3617MB4M80 / GINNIE MAE II POOL 0,30 -3,18 0,0837 -0,0009
US3617MB5B17 / GINNIE MAE II POOL P#BS1742 4.00000000 0,30 -1,32 0,0825 0,0009
US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates 0,29 -3,61 0,0810 -0,0012
US38380R4W70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO 0,29 -1,36 0,0798 0,0007
US38382HMZ00 / Government National Mortgage Association 0,29 -3,69 0,0792 -0,0012
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAE16) 0,29 0,35 0,0788 0,0020
US3137FUWV20 / Freddie Mac REMICS 0,29 -4,36 0,0785 -0,0017
US38380L7G21 / Government National Mortgage Association 0,28 0,71 0,0784 0,0023
MAACH / MACH 1 Cayman 2019-1 Ltd 0,28 -16,57 0,0779 -0,0133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,70 0,0777 0,0011
US3137F8D597 / Freddie Mac REMICS 0,28 0,00 0,0768 0,0020
US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO 0,28 -1,77 0,0768 0,0006
US3136BDCD89 / Fannie Mae REMICS 0,28 -0,72 0,0759 0,0014
US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 0,27 -8,50 0,0742 -0,0049
US3137H0YV44 / Freddie Mac REMICS 0,26 -5,07 0,0724 -0,0019
US3136B86Y07 / Fannie Mae-Aces 0,26 -7,42 0,0724 -0,0038
US3136BK3H34 / Fannie Mae REMICS 0,26 -3,69 0,0721 -0,0010
US38380PWC49 / Government National Mortgage Association 0,26 -1,52 0,0716 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -2,65 0,0708 -0,0005
US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,26 -3,03 0,0706 -0,0004
US38379U5F92 / Government National Mortgage Association 0,25 -1,98 0,0684 0,0003
US3140QKDU93 / Fannie Mae Pool 0,25 -0,81 0,0678 0,0008
US3137FGSM82 / Freddie Mac REMICS 0,25 -0,81 0,0677 0,0010
US3622AAZZ08 / G2 03/51 FIXED 2 0,24 -2,05 0,0658 0,0001
US3622ACCK42 / Ginnie Mae II Pool 0,24 -3,66 0,0653 -0,0010
US36179UH706 / Ginnie Mae II Pool 0,23 -2,93 0,0641 -0,0004
US3137FTLA39 / Freddie Mac REMICS 0,22 0,45 0,0610 0,0016
US3136A22Z53 / Fannie Mae REMICS 0,22 -3,54 0,0603 -0,0006
Goodgreen 2022-1 / ABS-O (US38218JAC09) 0,22 -0,91 0,0599 0,0010
US38381ATU06 / Government National Mortgage Association 0,21 6,57 0,0583 0,0050
US3620AMA440 / Ginnie Mae I Pool 0,21 -1,40 0,0583 0,0005
US83401B1061 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0,20 8,51 0,0563 0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,50 0,0557 0,0014
US38382FVN13 / Government National Mortgage Association 0,20 -2,90 0,0553 -0,0006
US38375BAM46 / GNMA, Series 2010-H02, Class FA 0,20 -15,74 0,0547 -0,0086
US576433G423 / MASTR Adjustable Rate Mortgages Trust 2006-OA1 0,20 1,03 0,0543 0,0018
US3136FG2G19 / Fannie Mae Interest Strip 0,19 -4,02 0,0526 -0,0009
US36179UQ889 / GNII II 5.5% 04/20/2049#MA5879 0,19 -3,55 0,0523 -0,0009
US06542BBN64 / BANK 2021-BNK32 0,19 -4,55 0,0520 -0,0013
US3136B5UN30 / Fannie Mae REMICS 0,19 2,17 0,0518 0,0022
US36179UPD80 / Ginnie Mae II Pool 0,19 -3,09 0,0518 -0,0006
US31396QRA93 / Fannie Mae REMICS 0,19 -4,10 0,0516 -0,0009
US393505UW07 / Conseco Finance Corp 0,19 -15,84 0,0514 -0,0080
US35563PAH29 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,18 -1,61 0,0504 0,0002
US38382EG841 / Government National Mortgage Association 0,18 -2,20 0,0491 0,0001
US3136B5PY59 / Fannie Mae REMICS 0,18 2,30 0,0490 0,0020
US3136BBYB20 / Fannie Mae REMICS 0,18 -2,73 0,0490 -0,0004
US3136B6HG19 / Fannie Mae REMICS 0,18 2,34 0,0482 0,0020
US3137F86B41 / FREDDIE MAC REMICS FHR 5059 IB 0,17 2,98 0,0477 0,0023
US38378YJ593 / Government National Mortgage Association 0,17 -1,78 0,0458 0,0001
US3137FRK343 / Freddie Mac REMICS 0,16 -0,62 0,0442 0,0006
US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 0,16 -3,05 0,0438 -0,0004
US38381D6B14 / GNMA, Series 2021-180 0,16 -1,87 0,0433 0,0002
US3137FLVX95 / Freddie Mac REMICS 0,16 15,56 0,0432 0,0067
US38379WWN81 / Government National Mortgage Association 0,16 -4,29 0,0431 -0,0009
US3136BGVA60 / FANNIE MAE REMICS SER 2021-61 CL KI 2.50000000 0,15 -0,67 0,0409 0,0006
US3622A3CG34 / Ginnie Mae I Pool 0,15 -3,27 0,0408 -0,0005
US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI 0,15 -2,65 0,0405 -0,0004
US3133A4XP68 / Freddie Mac Pool 0,14 -3,55 0,0375 -0,0005
US38378KQR31 / Government National Mortgage Association 0,13 -4,29 0,0371 -0,0006
US36179USX18 / GNII II 5.5% 05/20/2049#MA5934 0,13 -2,22 0,0366 0,0002
US3137H2TB01 / Freddie Mac REMICS 0,13 -2,94 0,0364 -0,0002
US3136A54N33 / Fannie Mae REMICS 0,13 -2,26 0,0359 0,0000
US3136ABQF35 / Fannie Mae REMICS 0,13 -3,10 0,0345 -0,0002
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0,12 -51,37 0,0343 -0,0345
US36178WDN65 / Ginnie Mae I Pool 0,12 -3,17 0,0337 -0,0003
US3140XB4K33 / FANNIE MAE POOL FN FM8025 0,12 -2,48 0,0327 -0,0000
US3140KYDF84 / Fannie Mae Pool 0,12 -1,67 0,0326 0,0001
US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 0,12 -3,28 0,0326 -0,0003
US3137FGKF14 / Freddie Mac REMICS 0,12 0,00 0,0326 0,0007
US3136BHUP22 / FNMA_21-33 0,12 -0,85 0,0320 0,0003
US31397UUU14 / FNMA, REMIC, Series 2011-59, Class NZ 0,11 -2,59 0,0312 0,0000
US3133KGFZ63 / UMBS 0,11 -6,09 0,0300 -0,0010
US22540VQ472 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 10 2A1 0,11 -0,92 0,0298 0,0005
US38379JHX28 / GNMA CMO IO 0,11 11,46 0,0297 0,0036
US38381H8D60 / GOVERNMENT NATIONAL MORTGAGE A 0,11 -5,36 0,0294 -0,0008
US36178WGQ69 / Ginnie Mae I Pool 0,10 -2,83 0,0286 0,0001
US3136A6X744 / Fannie Mae REMICS 0,10 -0,96 0,0284 0,0003
US3136BGKD29 / Fannie Mae REMICS 0,10 0,00 0,0277 0,0008
US38382DWM72 / Government National Mortgage Association 0,10 -1,00 0,0275 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -7,48 0,0273 -0,0016
US3132DMT622 / UMBS 0,10 -4,00 0,0266 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 3,23 0,0265 0,0013
US3620AL7M02 / Ginnie Mae I Pool 0,10 -2,04 0,0265 0,0001
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,10 -4,00 0,0265 -0,0006
US3137FQ3M33 / Freddie Mac Multifamily PC REMIC Trust 2019-RR01 0,09 -8,51 0,0239 -0,0015
US36178WDM82 / Ginnie Mae I Pool 0,09 -2,30 0,0236 -0,0000
US 5YR NOTE (CBT) / DIR (000000000) 0,08 0,0231 0,0231
US3137AURP61 / Freddie Mac REMICS 0,08 -8,89 0,0227 -0,0015
US3617MB5S42 / GNMA 0,08 -1,23 0,0222 0,0002
US3137AXDQ30 / Freddie Mac REMICS 0,08 -9,09 0,0222 -0,0016
US38382EDP97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 MI 0,08 -3,66 0,0219 -0,0003
US36178DH209 / Ginnie Mae I Pool 0,08 -3,70 0,0215 -0,0003
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 -6,25 0,0209 -0,0006
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0,08 0,00 0,0208 0,0005
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,07 -13,25 0,0198 -0,0025
US3137FWG952 / FHMS K115 X1 0,07 -4,17 0,0191 -0,0004
US3617GSZQ59 / Ginnie Mae II Pool 0,07 -1,45 0,0189 0,0001
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 -4,69 0,0169 -0,0004
US3140QKDE51 / Fannie Mae Pool 0,06 0,00 0,0168 0,0003
US38376ETM74 / Government National Mortgage Association 0,06 -12,12 0,0160 -0,0019
US3133D3X675 / Freddie Mac Pool 0,06 -3,51 0,0153 -0,0002
US3133AGRE17 / Freddie Mac Pool 0,05 -1,82 0,0151 0,0000
US3133AJ6W82 / UMBS 0,05 -1,82 0,0149 -0,0000
US3617MKP781 / Ginnie Mae II Pool 0,05 -1,89 0,0145 0,0001
US86360UAA43 / Structured Asset Mortgage Investments II Trust 2006-AR6 0,05 -1,89 0,0145 0,0001
US38380JKP20 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-190 IO 0,05 -1,89 0,0144 0,0000
US3617VKGV54 / GNMA 0,05 -3,70 0,0144 -0,0002
US3136AKTJ29 / Fannie Mae REMICS 0,05 -1,92 0,0143 0,0002
US02146YAD85 / Alternative Loan Trust 2006-OA9 0,05 0,00 0,0141 0,0001
US38379EHN58 / 2014-118 HS IO FLOATING RATE 0,05 2,04 0,0140 0,0007
US36178NF954 / Ginnie Mae I Pool 0,05 -2,04 0,0133 0,0001
US38380QDH20 / Government National Mortgage Association 0,05 2,13 0,0132 0,0004
US3617MB5P03 / Ginnie Mae I Pool 0,05 -2,08 0,0132 0,0001
US3136AKWC39 / Fannie Mae REMICS 0,05 2,17 0,0130 0,0006
US3136FCVW31 / Fannie Mae Interest Strip 0,05 -8,00 0,0129 -0,0008
US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 0,05 -2,13 0,0129 0,0001
US38378TZT05 / Government National Mortgage Association 0,04 -19,15 0,0105 -0,0022
US3137AWSU04 / Freddie Mac REMICS 0,04 -9,76 0,0103 -0,0008
US31398TUX70 / Fannie Mae REMICS 0,04 -2,70 0,0101 0,0001
US38382EDT10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 NI 0,03 -5,88 0,0091 -0,0002
US3137AYYC97 / Freddie Mac REMICS 0,03 -11,43 0,0086 -0,0010
US31392XUX47 / FHLMC, REMIC, Series 2525, Class AM 0,03 -6,25 0,0084 -0,0003
US38382KS876 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-160 CL VI 2.50000000 0,03 -3,45 0,0079 -0,0001
US38378K2R94 / Government National Mortgage Association 0,03 0,00 0,0075 0,0000
US3136AKTB92 / Fannie Mae REMICS 0,03 -12,90 0,0075 -0,0010
US31388DW380 / Fannie Mae Pool 0,03 -3,85 0,0070 -0,0001
US86358LAA89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 0,03 0,00 0,0069 0,0002
US3136BCAY61 / FANNIE MAE REMICS FNR 2020-74 EI 0,02 0,00 0,0064 0,0001
US31398G4Z95 / Fannie Mae REMICS 0,02 -8,00 0,0064 -0,0004
US38378NF990 / Government National Mortgage Association 0,02 16,67 0,0058 0,0010
US31397PM493 / Freddie Mac REMICs, IO 0,02 -5,00 0,0054 -0,0001
US3136A35F45 / Fannie Mae REMICS 0,02 -10,00 0,0051 -0,0006
US38382JZK59 / Government National Mortgage Association 0,02 -5,26 0,0051 -0,0001
US38375KW401 / Government National Mortgage Association 0,02 0,00 0,0048 0,0001
US3137F6P926 / FREDDIE MAC REMICS SER 5040 CL IB 2.50000000 0,02 0,00 0,0047 -0,0000
US36213QCY35 / Ginnie Mae I Pool 0,02 -6,25 0,0042 -0,0002
US929227R651 / WaMu Mortgage Pass-Through Certificates Series 2003-AR5 Trust 0,01 0,00 0,0037 0,0000
US38377FWL11 / Government National Mortgage Association 0,01 0,00 0,0034 0,0000
US38378CMW46 / Government National Mortgage Association 0,01 0,00 0,0031 -0,0001
US38379RPH02 / Government National Mortgage Association 0,01 0,00 0,0031 0,0000
US31352DC248 / FHLMC, STRIPS, Series 328, Class S4 0,01 -11,11 0,0025 -0,0001
US3136AA3G87 / Fannie Mae REMICS 0,01 -20,00 0,0022 -0,0007
US3136FFNP03 / Fannie Mae Interest Strip 0,01 -14,29 0,0019 -0,0000
US31389FXQ08 / Fannie Mae Pool 0,01 0,00 0,0018 -0,0000
US31388XKY93 / Fannie Mae Pool 0,01 -16,67 0,0016 -0,0000
US61749LAB71 / Morgan Stanley Mortgage Loan Trust 2006-8AR 0,01 0,00 0,0015 0,0000
US31393ANU78 / Fannie Mae REMICS 0,00 -20,00 0,0013 -0,0000
US3136FFNR68 / Fannie Mae Interest Strip 0,00 -20,00 0,0013 -0,0000
US38374JQT69 / Government National Mortgage Association 0,00 -50,00 0,0011 -0,0012
US3136FCYW04 / Fannie Mae Interest Strip 0,00 -25,00 0,0011 -0,0000
US36213S4X07 / Ginnie Mae I Pool 0,00 0,00 0,0010 -0,0000
US36225BKN72 / Ginnie Mae I Pool 0,00 0,00 0,0008 -0,0000
US38376TX564 / Government National Mortgage Association 0,00 -33,33 0,0007 -0,0004
US31384SPY99 / Fannie Mae Pool 0,00 0,00 0,0007 -0,0000
US3136FG4Z71 / Fannie Mae Interest Strip 0,00 0,00 0,0007 -0,0000
US36210Y2E48 / Ginnie Mae I Pool 0,00 0,00 0,0006 -0,0000
US31385H7C03 / Fannie Mae Pool 0,00 -50,00 0,0005 -0,0000
US36212J4T04 / Ginnie Mae I Pool 0,00 0,00 0,0005 -0,0000
US36212CKK61 / Ginnie Mae I Pool 0,00 -50,00 0,0005 -0,0000
US31371HVD78 / Fannie Mae Pool 0,00 0,00 0,0004 -0,0000
US36212QR363 / GNMA 7.50% 12/30 #540606 0,00 0,00 0,0004 -0,0000
US31387VS911 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US31388NC530 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US36207LFG86 / Ginnie Mae I Pool 0,00 0,00 0,0003 -0,0000
US36213T5Z28 / Ginnie Mae I Pool 0,00 0,00 0,0003 -0,0000
US36208AZY09 / Ginnie Mae II Pool 0,00 0,00 0,0003 -0,0000
US31371KA684 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US31389QPB85 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US31371JXA77 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US3137ARUW47 / Freddie Mac REMICS 0,00 -100,00 0,0003 -0,0002
US31371H6S22 / FANNIE MAE 7.50% 01/01/2030 FNMA 30 0,00 0,0002 -0,0000
US31371KNJ69 / Federal National Mortgage Association 0,00 0,0002 -0,0000
US31368HKV41 / FANNIE MAE 7.50% 09/01/2030 FNMA 30 0,00 0,0002 -0,0000
US31387N3T28 / Fannie Mae Pool 0,00 0,0002 -0,0000
US31371KDN81 / FN 10/31 FIXED 7.5 0,00 0,0002 -0,0000
US31371JL360 / 30 YR SINGLE FAMILY MBS 0,00 0,0002 -0,0000
US31384VNK43 / Fannie Mae Pool 0,00 0,0002 -0,0000
US31385JBP21 / Fannie Mae Pool 0,00 0,0002 -0,0000
US31386NCC02 / Fannie Mae Pool 0,00 0,0002 -0,0000
US31385HU423 / Fannie Mae Pool 0,00 0,0001 -0,0000
US31385H2H45 / Fannie Mae Pool 0,00 -100,00 0,0001 -0,0002
US31371JDS06 / Fannie Mae Pool 0,00 0,0001 -0,0000
US31384VUX80 / Fannie Mae Pool 0,00 0,0001 -0,0000
US36211FRS64 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36225BHH42 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US31386HMR92 / Fannie Mae Pool 0,00 0,0000 -0,0000
US36212EGD31 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US31385H5H18 / Fannie Mae Pool 0,00 0,0000 -0,0000
US46652DAQ88 / JP Morgan Chase Commercial Mortgage Securities Corp 0,00 0,0000 -0,0000
US31385JBM99 / Fannie Mae Pool 0,00 0,0000 -0,0000
US38376G5V89 / Government National Mortgage Association 0,00 0,0000 0,0000
US38377UJK51 / Government National Mortgage Association 0,00 0,0000 0,0000
IRS USD / DIR (000000000) -0,04 -0,0110 -0,0110
US ULTRA BOND CBT / DIR (000000000) -0,04 -0,0119 -0,0119
U.S. TREASURY BOND / DIR (000000000) -0,04 -0,0121 -0,0121
US 10YR NOTE (CBT) / DIR (000000000) -0,06 -0,0170 -0,0170
IRS USD / DIR (000000000) -0,07 -0,0201 -0,0201
IRS USD / DIR (000000000) -0,08 -0,0224 -0,0224
EW / Edwards Lifesciences Corporation -0,57 -116,32 -0,1580 -1,1245