Grundlæggende statistik
Porteføljeværdi $ 2.345.673.145
Nuværende stillinger 888
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MGSIX - MFS Government Securities Fund I har afsløret 888 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.345.673.145 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MGSIX - MFS Government Securities Fund Is største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treasury Note/Bond (US:US91282CGT27) , United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US9128283W81) , and US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) . MGSIX - MFS Government Securities Fund Is nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGT27) , United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US9128283W81) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) .

Tilføj denne fond
til dit Dashboard
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 %
88,09 88,09 4,7096 3,5195
35,66 1,9063 1,9063
35,66 1,9063 1,9063
11,18 0,5977 0,5977
11,18 0,5977 0,5977
10,83 0,5788 0,5788
10,75 0,5746 0,5746
10,75 0,5746 0,5746
9,42 0,5034 0,5034
9,22 0,4930 0,4930
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 %
10,51 0,5617 -0,1719
6,80 0,3634 -0,1528
1,83 0,0981 -0,1318
0,10 0,0052 -0,0751
3,42 0,1828 -0,0689
3,42 0,1828 -0,0689
1,60 0,0856 -0,0634
3,18 0,1701 -0,0624
3,18 0,1701 -0,0624
0,91 0,0487 -0,0521
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 88,09 263,11 88,09 263,08 4,7096 3,5195
US91282CGT27 / United States Treasury Note/Bond 85,81 0,39 4,5875 0,3951
US912810RK60 / United States Treas Bds Bond 67,42 -5,65 3,6041 0,0997
US9128283W81 / United States Treasury Note/Bond 52,60 0,52 2,8120 0,2454
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 37,86 0,23 2,0241 0,1714
US91282CCB54 / UST NOTES 1.625% 05/15/2031 36,45 0,55 1,9485 0,1707
U.S. Treasury Bonds / DBT (US912810UA42) 35,73 -6,86 1,9100 0,0286
U.S. Treasury Bonds / DBT (US912810UA42) 35,73 -6,86 1,9100 0,0286
U.S. Treasury Bonds / DBT (US912810UJ50) 35,66 1,9063 1,9063
U.S. Treasury Bonds / DBT (US912810UJ50) 35,66 1,9063 1,9063
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 30,79 0,00 1,6462 0,1358
US91282CCR07 / U.S. Treasury Notes 29,51 1,05 1,5776 0,1453
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 26,85 0,92 1,4354 0,1305
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 24,26 14,79 1,2968 0,3905
US912810RB61 / United States Treas Bds Bond 20,79 -4,95 1,1115 0,0387
US31418EB825 / Fannie Mae Pool 20,51 -4,31 1,0963 0,0452
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 20,18 0,34 1,0787 0,0924
US9128286T26 / United States Treasury Note/Bond 18,42 0,69 0,9850 0,0876
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 18,28 0,38 0,9772 0,0841
US36179XFH44 / Government National Mortgage Association (GNMA) 17,66 -4,45 0,9440 0,0376
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 16,45 0,15 0,8797 0,0738
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 12,45 0,17 0,6658 0,0560
US3132DWEG42 / UMBS 11,95 -3,98 0,6389 0,0284
U.S. Treasury Bonds / DBT (US912810UG12) 11,18 0,5977 0,5977
U.S. Treasury Bonds / DBT (US912810UG12) 11,18 0,5977 0,5977
US912810TW80 / United States Treasury Note/Bond 10,95 -4,82 0,5854 0,0212
US21H0606630 / Ginnie Mae 10,83 0,5788 0,5788
GNMA / ABS-MBS (US3618N5ML00) 10,75 0,5746 0,5746
GNMA / ABS-MBS (US3618N5ML00) 10,75 0,5746 0,5746
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 10,56 0,32 0,5647 0,0483
US01F0306609 / Fannie Mae or Freddie Mac 10,51 -32,45 0,5617 -0,1719
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,50 -3,88 0,5613 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,50 -3,88 0,5613 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,10 0,30 0,5401 0,0461
US53948HAC07 / LoanCore 2021-CRE6 Issuer Ltd 9,93 -0,77 0,5309 0,0401
US3140MGEZ06 / FANNIE MAE POOL FN BV2851 9,92 -3,75 0,5304 0,0249
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 9,90 0,14 0,5292 0,0444
US36179WY855 / GNII II 2% 03/20/2052# 9,82 -4,33 0,5248 0,0216
US36179WXH68 / Ginnie Mae II Pool 9,70 -4,15 0,5188 0,0222
US91282CDJ71 / United States Treasury Note/Bond 9,65 0,42 0,5158 0,0445
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,57 -3,71 0,5116 0,0241
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,57 -3,71 0,5116 0,0241
FMCC / Federal Home Loan Mortgage Corporation 9,49 -4,67 0,5073 0,0191
FMCC / Federal Home Loan Mortgage Corporation 9,49 -4,67 0,5073 0,0191
GNMA / ABS-MBS (US3618N5MP14) 9,42 0,5034 0,5034
GNMA, Series 2018-H06, Class KF / ABS-MBS (US38380LBW28) 9,22 0,4930 0,4930
GNMA, Series 2018-H06, Class KF / ABS-MBS (US38380LBW28) 9,22 0,4930 0,4930
GNMA, Series 2024-84, Class AT / ABS-MBS (US38384NWN10) 8,68 -6,93 0,4642 0,0066
GNMA, Series 2024-84, Class AT / ABS-MBS (US38384NWN10) 8,68 -6,93 0,4642 0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,47 0,4531 0,4531
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,47 0,4531 0,4531
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 8,19 -4,26 0,4376 0,0183
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,08 -4,33 0,4321 0,0178
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,08 -4,33 0,4321 0,0178
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 8,07 0,83 0,4312 0,0388
US912828YS30 / United States Treasury Note/Bond 7,81 0,83 0,4178 0,0377
FMCC / Federal Home Loan Mortgage Corporation 7,76 -2,00 0,4149 0,0265
FMCC / Federal Home Loan Mortgage Corporation 7,76 -2,00 0,4149 0,0265
US00500RAC97 / ACREC 2021-FL1 Ltd 7,75 -0,22 0,4143 0,0334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,75 0,4142 0,4142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,75 0,4142 0,4142
US912810QZ49 / United States Treas Bds Bond 7,68 -4,77 0,4108 0,0150
US05609GAC24 / BXMT 2021-FL4 Ltd 7,60 0,17 0,4064 0,0342
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 7,54 -5,19 0,4031 0,0131
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 7,54 -5,19 0,4031 0,0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,46 0,3989 0,3989
US3136B13S11 / FNMA, Series 2018-44, Class PZ 7,43 -3,02 0,3970 0,0215
GNMA, Series 2025-H04, Class FC / ABS-MBS (US38384LAF67) 7,34 -8,23 0,3922 0,0001
GNMA, Series 2025-H04, Class FC / ABS-MBS (US38384LAF67) 7,34 -8,23 0,3922 0,0001
GNMA / ABS-MBS (US3618N5C569) 7,21 22,14 0,3855 0,0960
US21H0526606 / Ginnie Mae 7,20 12,51 0,3848 0,0831
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 7,17 -3,38 0,3831 0,0193
US04002VAC54 / AREIT 2022-CRE6 Trust 7,13 0,25 0,3812 0,0323
GNMA, Series 2015-144, Class HF / ABS-MBS (US38379QC949) 7,07 -3,23 0,3779 0,0196
US3132DWDJ99 / Freddie Mac Pool 7,02 -4,58 0,3752 0,0145
GNMA, Series 2024-20, Class PD / ABS-MBS (US38384JC852) 6,85 -17,20 0,3665 -0,0396
GNMA, Series 2024-20, Class PD / ABS-MBS (US38384JC852) 6,85 -17,20 0,3665 -0,0396
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 6,81 -2,45 0,3638 0,0217
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 6,81 -2,45 0,3638 0,0217
US21H0406650 / GNMA 6,80 -43,52 0,3634 -0,1528
US36179WR263 / GINNIE MAE II POOL G2 MA7705 6,77 -4,50 0,3618 0,0142
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 6,72 0,39 0,3594 0,0310
US03880KAC80 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 6,62 -0,36 0,3541 0,0281
US38380QEE89 / Government National Mortgage Association 6,55 -1,58 0,3504 0,0238
US31418EBJ82 / Fannie Mae Pool 6,51 -3,56 0,3479 0,0170
US3140QK5E43 / UMBS 6,50 -4,01 0,3477 0,0154
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 6,50 0,05 0,3477 0,0288
GNMA, Series 2018-H07, Class FL / ABS-MBS (US38380LCL53) 6,49 0,3470 0,3470
GNMA, Series 2018-H07, Class FL / ABS-MBS (US38380LCL53) 6,49 0,3470 0,3470
US3132DWD674 / Freddie Mac Pool 6,38 -3,90 0,3411 0,0155
US3136ARB642 / FNR 2016-19 AH 3% 04/46 6,21 -4,69 0,3317 0,0124
GNMA, Series 2024-H18, Class FA / ABS-MBS (US38383KU425) 6,12 -8,66 0,3271 -0,0015
GNMA, Series 2024-H18, Class FA / ABS-MBS (US38383KU425) 6,12 -8,66 0,3271 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,11 -1,50 0,3269 0,0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,11 -1,50 0,3269 0,0224
FMCC / Federal Home Loan Mortgage Corporation 6,01 -3,38 0,3213 0,0163
FMCC / Federal Home Loan Mortgage Corporation 6,01 -3,38 0,3213 0,0163
US36179W7K87 / Ginnie Mae II Pool 6,01 -4,53 0,3213 0,0125
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 6,00 -0,56 0,3210 0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,00 0,3209 0,3209
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,00 0,3209 0,3209
US36179WXK97 / Ginnie Mae II Pool 5,98 -4,87 0,3198 0,0114
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,80 -4,03 0,3103 0,0137
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,80 -4,03 0,3103 0,0137
GNMA, Series 2017-H15, Class FB / ABS-MBS (US38376R6C54) 5,80 -13,05 0,3102 -0,0171
GNMA, Series 2017-H15, Class FB / ABS-MBS (US38376R6C54) 5,80 -13,05 0,3102 -0,0171
US3140XHGD30 / FNMA POOL FS1995 FN 02/52 FIXED VAR 5,64 -3,72 0,3015 0,0142
US3138ENEK16 / Fannie Mae Pool 5,50 -3,46 0,2940 0,0146
US36179WNE48 / GNMA2 30YR 5,49 -4,43 0,2933 0,0118
FMCC / Federal Home Loan Mortgage Corporation 5,37 0,39 0,2872 0,0247
US31418ECZ16 / Fannie Mae Pool 5,29 -3,77 0,2826 0,0132
US3137AT2J00 / Federal Home Loan Mortgage Corporation 5,22 0,42 0,2789 0,0241
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,10 0,33 0,2726 0,0233
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,10 0,33 0,2726 0,0233
FMCC / Federal Home Loan Mortgage Corporation 5,08 -3,29 0,2717 0,0139
FMCC / Federal Home Loan Mortgage Corporation 5,08 -3,29 0,2717 0,0139
US31418ECQ17 / Fannie Mae Pool 5,02 -4,21 0,2686 0,0113
US3137B45J13 / Freddie Mac REMICS 4,93 -2,92 0,2635 0,0145
FMCC / Federal Home Loan Mortgage Corporation 4,88 -2,85 0,2608 0,0145
US3132DWDC47 / Freddie Mac Pool 4,84 -4,23 0,2590 0,0108
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 4,82 -0,45 0,2575 0,0202
GNMA, Series 2017-H08, Class FM / ABS-MBS (US38376R2J44) 4,82 -10,88 0,2574 -0,0076
US3132L5AD59 / Freddie Mac Gold Pool 4,81 -4,24 0,2569 0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,79 0,36 0,2560 0,0220
US31418DKQ42 / Fannie Mae Pool 4,77 -4,12 0,2552 0,0110
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 0,2493 0,2493
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 0,2493 0,2493
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,62 -5,98 0,2470 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,62 -5,98 0,2470 0,0060
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 4,61 -1,43 0,2466 0,0171
PFS Financing Corp., Series 2025-A, Class A / ABS-O (US69335PFS92) 4,61 -0,07 0,2463 0,0202
PFS Financing Corp., Series 2025-A, Class A / ABS-O (US69335PFS92) 4,61 -0,07 0,2463 0,0202
FMCC / Federal Home Loan Mortgage Corporation 4,60 -3,71 0,2457 0,0116
FMCC / Federal Home Loan Mortgage Corporation 4,60 -3,71 0,2457 0,0116
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 4,59 -8,54 0,2451 -0,0008
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 4,59 -8,54 0,2451 -0,0008
US55284AAA60 / MF1 2021-FL7 Ltd 4,52 -22,38 0,2416 -0,0440
GNMA, Series 2025-H05, Class BF / ABS-MBS (US38384LAY56) 4,48 -19,69 0,2396 -0,0341
GNMA, Series 2025-H05, Class BF / ABS-MBS (US38384LAY56) 4,48 -19,69 0,2396 -0,0341
FMCC / Federal Home Loan Mortgage Corporation 4,47 0,2390 0,2390
FMCC / Federal Home Loan Mortgage Corporation 4,47 0,2390 0,2390
US3133KYWE57 / Freddie Mac Pool 4,47 -4,04 0,2388 0,0105
FMCC / Federal Home Loan Mortgage Corporation 4,46 0,2385 0,2385
FMCC / Federal Home Loan Mortgage Corporation 4,46 0,2385 0,2385
US31292SBD18 / Freddie Mac Gold Pool 4,41 -5,16 0,2357 0,0077
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 4,33 0,84 0,2313 0,0209
GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) 4,30 0,2296 0,2296
GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) 4,30 0,2296 0,2296
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,68 0,2250 0,0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,68 0,2250 0,0128
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 4,18 -3,31 0,2236 0,0115
US3140MHS347 / Fannie Mae Pool 4,11 -4,72 0,2200 0,0082
US31418EE308 / Fannie Mae Pool 4,09 -4,08 0,2185 0,0095
US3140F5DA88 / Fannie Mae Pool 4,06 -3,45 0,2171 0,0108
US3140N56D16 / UMBS 4,03 -2,09 0,2154 0,0136
US3140XJJ612 / FN15 4,03 -3,80 0,2153 0,0100
US36179NJA72 / Ginnie Mae II Pool 3,97 -4,59 0,2122 0,0081
US35563P7F01 / Seasoned Credit Risk Transfer Trust Series 2022-1 3,95 -2,90 0,2109 0,0116
LAD Auto Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US505712AB53) 3,92 -0,15 0,2093 0,0169
LAD Auto Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US505712AB53) 3,92 -0,15 0,2093 0,0169
FMCC / Federal Home Loan Mortgage Corporation 3,88 -3,72 0,2075 0,0098
FMCC / Federal Home Loan Mortgage Corporation 3,88 -3,72 0,2075 0,0098
US38376RC950 / GNMA, Series 2016-H22, Class FA 3,80 -21,51 0,2033 -0,0343
FMCC / Federal Home Loan Mortgage Corporation 3,78 -2,55 0,2022 0,0118
FMCC / Federal Home Loan Mortgage Corporation 3,78 -2,55 0,2022 0,0118
GNMA, Series 2019-H14, Class FB / ABS-MBS (US38380LYS68) 3,70 -5,97 0,1980 0,0048
GNMA, Series 2019-H14, Class FB / ABS-MBS (US38380LYS68) 3,70 -5,97 0,1980 0,0048
US3136AGYB26 / FNMA, Series 2013-102, Class GM 3,70 -3,59 0,1979 0,0096
US3133KPF528 / Freddie Mac Pool 3,68 -4,46 0,1970 0,0079
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 3,67 -5,07 0,1962 0,0066
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 / ABS-O (US10806HAB33) 3,65 -0,08 0,1954 0,0160
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 / ABS-O (US10806HAB33) 3,65 -0,08 0,1954 0,0160
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 3,49 -4,99 0,1865 0,0065
US3133BAFE65 / UMBS 3,45 -4,98 0,1847 0,0063
US3136AP2K72 / Federal National Mortgage Association, Inc. 3,44 -2,41 0,1839 0,0110
Alinea CLO Ltd., Series 2018-1A, Class AR / ABS-CBDO (US016269AE22) 3,42 -33,37 0,1828 -0,0689
Alinea CLO Ltd., Series 2018-1A, Class AR / ABS-CBDO (US016269AE22) 3,42 -33,37 0,1828 -0,0689
US31418ECH18 / Fannie Mae Pool 3,41 -3,70 0,1825 0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,39 0,1810 0,1810
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,39 0,1810 0,1810
US3140XFGA35 / Fannie Mae Pool 3,35 -4,20 0,1793 0,0076
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 3,32 -2,61 0,1772 0,0103
US3140XDY671 / Fannie Mae Pool 3,30 -3,95 0,1767 0,0079
US3133KNEG43 / Freddie Mac Pool 3,30 -4,40 0,1765 0,0071
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 3,28 -4,21 0,1753 0,0074
GNMA, Series 2024-26, Class E / ABS-MBS (US38384J5R18) 3,27 -8,02 0,1747 0,0004
GNMA, Series 2024-26, Class E / ABS-MBS (US38384J5R18) 3,27 -8,02 0,1747 0,0004
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 3,25 0,1736 0,1736
US36179TLR40 / Ginnie Mae II Pool 3,24 -4,62 0,1733 0,0066
US36179XHY58 / GINNIE MAE II POOL 3,24 -4,31 0,1732 0,0071
US3140XDYN06 / Fannie Mae Pool 3,22 -4,31 0,1723 0,0072
US3140XGQ696 / Fannie Mae Pool 3,19 -4,66 0,1707 0,0064
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B / ABS-O (US023947AC87) 3,18 -32,90 0,1701 -0,0624
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B / ABS-O (US023947AC87) 3,18 -32,90 0,1701 -0,0624
US3137B6HC86 / FHLMC, Series 4283, Class TZ 3,18 -4,56 0,1700 0,0066
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 3,15 -4,40 0,1686 0,0068
US3140QMZC14 / Fannie Mae Pool 3,14 -4,74 0,1677 0,0062
US3140XFLN90 / Fannie Mae Pool 3,13 -4,43 0,1673 0,0067
US36179W5B07 / Government National Mortgage Association 3,13 -4,64 0,1672 0,0064
GNMA, Series 2022-H01, Class FB / ABS-MBS (US38382YKP78) 3,03 -8,69 0,1617 -0,0008
GNMA, Series 2022-H01, Class FB / ABS-MBS (US38382YKP78) 3,03 -8,69 0,1617 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,02 -5,38 0,1616 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,02 -5,38 0,1616 0,0049
GNMA, Series 2020-H10, Class FB / ABS-MBS (US38380QBT85) 2,93 -8,43 0,1567 -0,0003
GNMA, Series 2020-H10, Class FB / ABS-MBS (US38380QBT85) 2,93 -8,43 0,1567 -0,0003
US3132DWBX02 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,89 -4,36 0,1547 0,0063
Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) 2,86 -5,94 0,1531 0,0038
Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) 2,86 -5,94 0,1531 0,0038
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US61778LAA35) 2,81 0,1504 0,1504
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US61778LAA35) 2,81 0,1504 0,1504
US3140XNCU68 / Fannie Mae Pool 2,80 -4,37 0,1499 0,0061
US3140XEAU87 / Fannie Mae Pool 2,80 -3,79 0,1494 0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -5,14 0,1491 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -5,14 0,1491 0,0049
GNMA, Series 2016-89, Class HF / ABS-MBS (US38379XRW29) 2,78 -3,17 0,1484 0,0078
GNMA, Series 2016-89, Class HF / ABS-MBS (US38379XRW29) 2,78 -3,17 0,1484 0,0078
US3140XHHS99 / Fannie Mae Pool 2,72 -4,29 0,1454 0,0060
US31419BBT17 / Fannie Mae Pool 2,67 -4,44 0,1426 0,0057
US36179WLP13 / Ginnie Mae II Pool 2,65 -4,58 0,1416 0,0055
FMCC / Federal Home Loan Mortgage Corporation 2,64 -8,01 0,1413 0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,64 -8,01 0,1413 0,0004
US31418EGG98 / UMBS 2,62 -4,14 0,1399 0,0060
US3137BSY986 / FHLMC, REMIC, Series 4630, Class MA 2,60 -3,81 0,1390 0,0064
US3133KMZB44 / Freddie Mac Pool 2,58 -4,42 0,1377 0,0055
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 2,55 -3,78 0,1362 0,0064
M&T Bank Auto Receivables Trust, Series 2025-1A, Class A2A / ABS-O (US55287XAB10) 2,53 -0,20 0,1351 0,0109
M&T Bank Auto Receivables Trust, Series 2025-1A, Class A2A / ABS-O (US55287XAB10) 2,53 -0,20 0,1351 0,0109
OBX Trust, Series 2025-NQM8, Class A1 / ABS-MBS (US67449AAA34) 2,52 0,1348 0,1348
OBX Trust, Series 2025-NQM8, Class A1 / ABS-MBS (US67449AAA34) 2,52 0,1348 0,1348
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2,52 -3,53 0,1345 0,0066
US36179WR347 / GNMA 2,51 -4,53 0,1341 0,0052
FMCC / Federal Home Loan Mortgage Corporation 2,46 0,1313 0,1313
FMCC / Federal Home Loan Mortgage Corporation 2,46 0,1313 0,1313
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 2,43 -0,41 0,1299 0,0102
FMCC / Federal Home Loan Mortgage Corporation 2,42 -3,24 0,1294 0,0067
US3132DWGJ62 / FHLMC Pool, 30 Year 2,41 -4,59 0,1289 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,37 -7,72 0,1266 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,37 -7,72 0,1266 0,0007
Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) 2,35 -8,55 0,1258 -0,0004
US3140XHE609 / UMBS 2,33 -3,36 0,1247 0,0063
US3138ER5E63 / Fannie Mae Pool 2,32 -4,25 0,1240 0,0052
US3138WD3L35 / Fannie Mae Pool 2,29 -4,51 0,1223 0,0048
US3140X54P53 / Fannie Mae Pool 2,26 -4,48 0,1207 0,0047
US3133C8L605 / UMBS 2,24 -1,15 0,1196 0,0086
US3137A4J994 / FHLMC, REMIC, Series 3772, Class PE 2,21 -3,75 0,1179 0,0055
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 2,20 -4,94 0,1174 0,0041
US3138YWJX60 / Fannie Mae Pool 2,18 -3,83 0,1167 0,0054
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 2,18 -4,09 0,1165 0,0051
FMCC / Federal Home Loan Mortgage Corporation 2,16 -3,91 0,1155 0,0052
FMCC / Federal Home Loan Mortgage Corporation 2,16 -3,91 0,1155 0,0052
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 2,15 -4,71 0,1147 0,0042
US3132DNV592 / FREDDIE MAC POOL FR SD1536 2,13 -4,58 0,1137 0,0044
GNMA, Series 2017-H04, Class BF / ABS-MBS (US38376RT228) 2,12 -11,46 0,1136 -0,0041
GNMA, Series 2017-H04, Class BF / ABS-MBS (US38376RT228) 2,12 -11,46 0,1136 -0,0041
US3140XHY920 / Fannie Mae Pool 2,12 -3,94 0,1134 0,0051
US3132DQDZ63 / Freddie Mac Pool 2,11 -3,47 0,1130 0,0056
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 2,09 -5,17 0,1118 0,0036
US57563RRA94 / MASSACHUSETTS ST EDUCTNL FING AUTH 2,09 0,24 0,1115 0,0095
US165183DA96 / Chesapeake Funding II LLC 2,07 -14,60 0,1107 -0,0082
US912810PW27 / Us Treasury Bond 2,04 -2,81 0,1092 0,0061
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 2,04 -3,55 0,1088 0,0053
US36179XQW91 / Ginnie Mae II Pool 1,98 -4,71 0,1059 0,0040
US31418EBR09 / Fannie Mae Pool 1,95 -4,26 0,1045 0,0043
US31417F3J54 / Fannie Mae Pool 1,94 -7,65 0,1039 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,93 -1,68 0,1032 0,0069
FMCC / Federal Home Loan Mortgage Corporation 1,93 -1,68 0,1032 0,0069
US20848FAA84 / Conservation Fund 1,89 0,21 0,1012 0,0085
US31418EAN04 / FN MA4512 1,89 -4,35 0,1011 0,0042
FMCC / Federal Home Loan Mortgage Corporation 1,88 -4,42 0,1006 0,0041
FMCC / Federal Home Loan Mortgage Corporation 1,88 -4,42 0,1006 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,88 -3,59 0,1006 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,88 -3,59 0,1006 0,0049
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 1,87 -7,55 0,1001 0,0007
US31417AYE36 / Fannie Mae Pool 1,86 -4,02 0,0997 0,0044
US31418DYB27 / FN MA4305 1,86 -4,21 0,0997 0,0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -1,54 0,0995 0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -1,54 0,0995 0,0068
US3140MHS420 / Fannie Mae Pool 1,86 -4,33 0,0993 0,0041
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 1,85 0,22 0,0989 0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,84 -3,66 0,0986 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,84 -3,66 0,0986 0,0047
US06541ABM18 / BANK 2021-BNK31 1,84 -4,51 0,0984 0,0039
US055731AC71 / BSPDF 2021-FL1 Issuer Ltd 1,83 -60,85 0,0981 -0,1318
US3140QDT386 / FANNIE MAE POOL FN CA5969 1,81 -4,78 0,0970 0,0036
GNMA, Series 2017-H23, Class FB / ABS-MBS (US38375US432) 1,80 -4,77 0,0961 0,0036
GNMA, Series 2017-H23, Class FB / ABS-MBS (US38375US432) 1,80 -4,77 0,0961 0,0036
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) 1,80 -11,62 0,0960 -0,0036
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) 1,80 -11,62 0,0960 -0,0036
US3136AWFW24 / Fannie Mae REMICS 1,78 -3,53 0,0949 0,0047
US3133B4H991 / Freddie Mac Pool 1,77 -8,87 0,0946 -0,0006
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 1,75 -5,09 0,0938 0,0031
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 1,74 -4,45 0,0931 0,0037
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 1,74 -0,69 0,0929 0,0071
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 1,71 -9,09 0,0914 -0,0009
US3136ADY370 / FNMA, Series 2013-43, Class MA 1,70 -3,57 0,0910 0,0044
US31397BYP02 / FREDDIE MAC FHR 3233 PA 1,70 -4,67 0,0907 0,0034
US3140N24Z19 / Fannie Mae Pool 1,69 -5,16 0,0904 0,0030
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 1,69 -4,04 0,0901 0,0040
US36179XBT28 / GNMA 1,68 -5,03 0,0898 0,0030
US3138ERQU73 / Fannie Mae Pool 1,68 -4,06 0,0897 0,0039
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 1,67 -1,42 0,0892 0,0062
US36179XX509 / GNMA 1,67 -4,14 0,0892 0,0038
US3140N0CA13 / Fannie Mae Pool 1,67 -2,75 0,0890 0,0051
US3128MJW555 / Freddie Mac Gold Pool 1,65 -4,12 0,0884 0,0038
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 1,64 -6,02 0,0877 0,0021
US3140L1Y413 / Fannie Mae Pool 1,61 -7,26 0,0861 0,0009
US3138EK6N09 / Fannie Mae Pool 1,60 -6,14 0,0858 0,0019
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A2 / ABS-O (US37964VAB36) 1,60 -47,33 0,0856 -0,0634
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 1,55 -5,07 0,0830 0,0028
US88880LAG86 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 1,55 0,78 0,0829 0,0074
BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) 1,55 -1,15 0,0828 0,0059
BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) 1,55 -1,15 0,0828 0,0059
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,55 -1,02 0,0826 0,0060
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 1,52 -0,52 0,0811 0,0063
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 1,52 -0,52 0,0811 0,0063
US3140FDVW34 / Fannie Mae Pool 1,50 -3,96 0,0804 0,0036
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 1,50 -3,54 0,0800 0,0039
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 1,47 -3,55 0,0784 0,0038
US31398JUK77 / FHLMC, Series 3575, Class ZA 1,45 -4,03 0,0777 0,0034
US3137BNPS76 / Freddie Mac REMICS 1,44 -3,22 0,0772 0,0040
US3137H1YZ31 / Freddie Mac Multifamily Structured Pass Through Certificates 1,44 -4,77 0,0769 0,0028
FMCC / Federal Home Loan Mortgage Corporation 1,43 -1,38 0,0766 0,0054
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 1,41 -1,26 0,0754 0,0054
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 1,41 -1,26 0,0754 0,0054
US3138ETDS21 / Fannie Mae Pool 1,40 -4,88 0,0750 0,0026
US3138ENAA79 / Fannie Mae Pool 1,39 -4,40 0,0744 0,0030
US63938PBV04 / Navistar Financial Dealer Note Master Owner Trust II 1,38 -0,36 0,0740 0,0059
US735000TN11 / Port of Oakland 1,38 0,59 0,0735 0,0064
US38376RB705 / GNMA, Series 2016-H23, Class F 1,37 -18,37 0,0734 -0,0091
FMCC / Federal Home Loan Mortgage Corporation 1,37 -2,64 0,0730 0,0042
FMCC / Federal Home Loan Mortgage Corporation 1,37 -2,64 0,0730 0,0042
GNMA, Series 2024-51, Class CF / ABS-MBS (US38384KSF92) 1,36 -22,38 0,0729 -0,0133
GNMA, Series 2024-51, Class CF / ABS-MBS (US38384KSF92) 1,36 -22,38 0,0729 -0,0133
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 1,36 -5,55 0,0728 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 -1,46 0,0724 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 -1,46 0,0724 0,0050
US3137AFKG68 / FHLMC, Series 3923, Class DA 1,35 -2,10 0,0724 0,0045
US3138EH3F73 / Fannie Mae Pool 1,35 -4,45 0,0723 0,0029
US3136A8KR03 / FNMA, REMIC, Series 2012-93, Class ME 1,35 -3,29 0,0723 0,0037
US36179XTD83 / Ginnie Mae II Pool 1,34 -5,35 0,0719 0,0022
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 1,34 -6,42 0,0718 0,0014
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 1,34 -5,24 0,0715 0,0023
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 1,34 -4,51 0,0714 0,0028
US3140QKQL57 / Fannie Mae Pool 1,32 -4,13 0,0708 0,0031
US3136A5AW68 / Fannie Mae REMICS 1,32 -7,38 0,0705 0,0007
US69335PEZ45 / PFS Financing Corp 1,32 -0,30 0,0703 0,0056
US36179RBW88 / Ginnie Mae II Pool 1,32 -4,43 0,0703 0,0028
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 1,31 -3,17 0,0702 0,0037
US3133KNF994 / UMBS 1,31 -3,40 0,0700 0,0035
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 1,30 -0,31 0,0697 0,0055
US3137ATAP71 / Freddie Mac REMICS 1,30 -8,55 0,0692 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 -3,30 0,0690 0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 -3,30 0,0690 0,0035
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 1,29 -7,79 0,0690 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,29 -2,87 0,0688 0,0038
FMCC / Federal Home Loan Mortgage Corporation 1,29 -2,87 0,0688 0,0038
US31418CMG68 / Fannie Mae Pool 1,28 -4,40 0,0686 0,0028
US3137FXSE99 / Freddie Mac REMICS 1,28 0,0682 0,0682
US3131XVRK31 / UMBS 1,27 -3,93 0,0679 0,0031
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,26 -0,24 0,0674 0,0054
US3138EQ5E81 / Fannie Mae Pool 1,25 -5,30 0,0670 0,0021
US36179TNQ49 / Ginnie Mae II Pool 1,25 -4,52 0,0667 0,0026
US3138A5GN69 / UMBS 1,23 -4,65 0,0658 0,0025
US3128P8FJ54 / Freddie Mac Gold Pool 1,22 -2,40 0,0653 0,0039
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 1,21 -0,25 0,0646 0,0052
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 1,21 -0,25 0,0646 0,0052
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 1,20 -23,54 0,0643 -0,0129
Verus Securitization Trust, Series 2024-1, Class A2 / ABS-MBS (US92540EAB92) 1,20 -11,55 0,0639 -0,0024
Verus Securitization Trust, Series 2024-1, Class A2 / ABS-MBS (US92540EAB92) 1,20 -11,55 0,0639 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 -1,65 0,0638 0,0043
US31398WSD73 / FHLMC, REMIC, Series 3632, Class PK 1,19 -7,59 0,0638 0,0005
US31335B7E09 / FHLMC 1,18 -3,68 0,0630 0,0030
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 1,18 -5,62 0,0629 0,0018
US3138WHVK52 / Fannie Mae Pool 1,17 -5,43 0,0623 0,0019
US3138A4XB63 / Fannie Mae Pool 1,17 -4,51 0,0623 0,0025
US3140NPSF85 / UMBS 1,17 -1,85 0,0623 0,0041
US3140QKY779 / Fannie Mae Pool 1,15 -4,57 0,0614 0,0024
US36179TSF39 / Ginnie Mae II Pool 1,14 -4,59 0,0611 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 -1,73 0,0608 0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 -1,73 0,0608 0,0040
FMCC / Federal Home Loan Mortgage Corporation 1,13 -2,34 0,0604 0,0037
FMCC / Federal Home Loan Mortgage Corporation 1,13 -2,34 0,0604 0,0037
US3140XCAK40 / FANNIE MAE POOL FN FM8109 1,13 -4,98 0,0602 0,0021
US3138ETEE26 / UMBS 1,12 -4,18 0,0601 0,0025
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 1,12 -5,24 0,0600 0,0019
FMCC / Federal Home Loan Mortgage Corporation 1,12 -3,11 0,0600 0,0032
FMCC / Federal Home Loan Mortgage Corporation 1,12 -3,11 0,0600 0,0032
US3137F2L387 / Freddie Mac Multifamily Structured Pass Through Certificates 1,11 -15,03 0,0593 -0,0047
US3128MJWU02 / Freddie Mac Gold Pool 1,10 -3,93 0,0589 0,0027
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 1,09 -5,05 0,0584 0,0020
US31335B7F73 / Freddie Mac Gold Pool 1,09 -4,64 0,0583 0,0022
US04033GAB32 / ARI Fleet Lease Trust 2023-B 1,09 -17,56 0,0582 -0,0066
GNMA, Series 2014-H13, Class FL / ABS-MBS (US38375UKZ20) 1,08 -16,18 0,0579 -0,0055
GNMA, Series 2014-H13, Class FL / ABS-MBS (US38375UKZ20) 1,08 -16,18 0,0579 -0,0055
US3137B0CN27 / Freddie Mac REMICS 1,08 -8,45 0,0579 -0,0001
US3136BAF415 / FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 1,08 -3,48 0,0579 0,0029
US3140X5XN82 / Fannie Mae Pool 1,08 -5,11 0,0576 0,0019
US31417AYK95 / Fannie Mae Pool 1,07 -2,98 0,0574 0,0031
US3140QEAV44 / UMBS 1,07 -4,73 0,0571 0,0021
US36179SLR66 / Ginnie Mae II Pool 1,06 -4,34 0,0565 0,0023
US05551VBK89 / BBCMS Trust 1,05 -5,22 0,0563 0,0018
US3138WHNH16 / Fannie Mae Pool 1,03 -3,76 0,0548 0,0026
US31292LLA16 / Freddie Mac Gold Pool 1,02 -3,85 0,0548 0,0025
US31419ANB97 / Fannie Mae Pool 1,02 -5,02 0,0546 0,0018
US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE 1,02 -5,47 0,0546 0,0016
US31292SA594 / Freddie Mac Gold Pool 1,01 -4,16 0,0543 0,0023
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 1,01 -2,69 0,0542 0,0031
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 1,01 -2,69 0,0542 0,0031
US31419JSM17 / Fannie Mae Pool 1,01 -4,17 0,0540 0,0023
US3137HAMF08 / Freddie Mac Multifamily Structured Pass Through Certificates 1,01 -3,08 0,0538 0,0029
US3137F4D661 / Freddie Mac Multifamily Structured Pass Through Certificates 1,01 -10,74 0,0538 -0,0015
US3138EKBW42 / Fannie Mae Pool 1,01 -2,42 0,0538 0,0032
US3140JAGT94 / UMBS 1,01 -5,98 0,0538 0,0013
US31402DP797 / Fannie Mae Pool 1,00 -5,19 0,0537 0,0017
US3132DNBC65 / FED HM LN PC POOL SD0935 FR 04/52 FIXED 3 1,00 -3,93 0,0537 0,0024
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,99 -13,05 0,0531 -0,0029
US3140E0X911 / Fannie Mae Pool 0,99 -3,12 0,0531 0,0028
US36297GSD33 / GNMA 0,99 -5,62 0,0530 0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,99 -6,97 0,0528 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,99 -6,08 0,0528 0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,99 -6,08 0,0528 0,0012
US3133A67D74 / Freddie Mac Pool 0,98 -3,55 0,0524 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,98 -3,27 0,0522 0,0027
US3133A2EK27 / UMBS 0,97 -6,00 0,0520 0,0012
US31418D6B37 / Fannie Mae Pool 0,97 -4,42 0,0520 0,0021
US31335ALX45 / Freddie Mac Gold Pool 0,96 -3,89 0,0515 0,0023
US3129456R42 / FHLMC 0,96 -3,99 0,0515 0,0023
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,95 -4,22 0,0511 0,0022
US3136AEZE08 / FNMA, Series 2013-56, Class PK 0,94 0,64 0,0503 0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 -1,16 0,0500 0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 -1,16 0,0500 0,0036
US3140KG3Z41 / UMBS 0,93 -7,25 0,0500 0,0006
US3133BB3C19 / Freddie Mac Pool 0,93 -8,35 0,0499 -0,0001
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,93 -5,11 0,0496 0,0016
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0,92 -5,05 0,0493 0,0017
US3140X6EF43 / UMBS 0,92 -5,18 0,0490 0,0016
Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B / ABS-O (US96043RAC16) 0,91 -55,72 0,0487 -0,0521
Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B / ABS-O (US96043RAC16) 0,91 -55,72 0,0487 -0,0521
US3136AFC512 / FANNIE MAE 0,91 -6,58 0,0486 0,0009
US3128MJXK11 / Freddie Mac Gold Pool 0,90 -4,34 0,0484 0,0020
US31418ET751 / Fannie Mae Pool 0,90 -4,14 0,0483 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,88 -4,97 0,0471 0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,88 -4,97 0,0471 0,0016
US3132J4MM83 / Freddie Mac Gold Pool 0,88 -2,56 0,0468 0,0028
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,87 -4,80 0,0467 0,0017
US61692CBK36 / Morgan Stanley Capital I Inc 0,87 -5,45 0,0464 0,0014
US3138WFPH32 / Fannie Mae Pool 0,85 -3,17 0,0457 0,0024
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0,85 -3,84 0,0455 0,0021
US3132L6HF18 / Freddie Mac Gold Pool 0,85 -2,63 0,0454 0,0026
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,85 -4,51 0,0453 0,0018
US3133ARVM42 / UMBS 0,84 -2,78 0,0448 0,0025
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,83 -5,89 0,0445 0,0011
US3132DMWR23 / UMBS 0,83 -4,40 0,0442 0,0018
US3138E2LH65 / Fannie Mae Pool 0,82 -5,19 0,0440 0,0014
US3140QEWL24 / Fannie Mae Pool 0,82 -4,55 0,0438 0,0017
US3138EQTZ50 / Fannie Mae Pool 0,81 -4,72 0,0432 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 -3,81 0,0432 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 -3,81 0,0432 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 -2,21 0,0427 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 -2,21 0,0427 0,0027
US3132QSWK03 / Freddie Mac Gold Pool 0,79 -4,03 0,0421 0,0019
US054975AG26 / BBCMS Mortgage Trust 2022-C18 0,78 -2,87 0,0417 0,0023
US3128M9LS93 / Freddie Mac Gold Pool 0,75 -3,95 0,0403 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 -3,08 0,0403 0,0022
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0,75 -0,66 0,0403 0,0031
US3140A3G989 / UMBS 0,75 -1,31 0,0402 0,0028
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,75 -4,58 0,0401 0,0016
US38377YEC03 / Government National Mortgage Association 0,75 -2,60 0,0401 0,0023
US31419B5X91 / Fannie Mae Pool 0,75 -3,85 0,0401 0,0018
US3140MG4T51 / UMBS 0,75 -2,74 0,0399 0,0023
US3136ARB311 / Fannie Mae REMICS 0,75 -4,73 0,0399 0,0015
US3137AYB752 / FHLMC, Series 4150, Class UK 0,74 -6,68 0,0396 0,0007
GNMA, Series 2019-H02, Class FD / ABS-MBS (US38380LQE64) 0,74 -7,52 0,0395 0,0003
US38377DSY30 / GNMA, Series 2010-103, Class WA 0,74 -7,30 0,0394 0,0004
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,74 -4,79 0,0394 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 -4,72 0,0388 0,0014
US3140QN6Y34 / Fannie Mae Pool 0,72 -4,11 0,0387 0,0017
American Credit Acceptance Receivables Trust, Series 2024-2, Class A / ABS-O (US02531BAA70) 0,72 -52,02 0,0387 -0,0353
US3140QL7F71 / FANNIE MAE POOL UMBS P#CB1793 2.50000000 0,72 -4,13 0,0385 0,0017
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0,71 -6,43 0,0382 0,0008
US3138A2AX74 / Fannie Mae Pool 0,71 -4,56 0,0381 0,0015
US3140KLC594 / Fannie Mae Pool 0,71 -5,59 0,0380 0,0011
US3132JAJ971 / Freddie Mac Gold Pool 0,70 -3,43 0,0376 0,0019
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,70 -5,52 0,0376 0,0011
US3136AWQJ93 / FNMA, Series 2017-30, Class VH 0,70 -4,24 0,0375 0,0016
US3136AR2J63 / Fannie Mae REMICS 0,70 -4,24 0,0375 0,0016
US3132DNXJ70 / Freddie Mac Pool 0,70 -3,99 0,0373 0,0017
US31417AYH66 / Fannie Mae Pool 0,69 -2,80 0,0371 0,0021
US83162CVK60 / United States Small Business Administration 0,69 -0,43 0,0370 0,0029
US3138WH6K34 / Fannie Mae Pool 0,69 -4,42 0,0370 0,0015
US3132GRL589 / FHLMC 0,69 -2,81 0,0370 0,0021
US36297GLY43 / GNMA 0,69 -5,87 0,0369 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,69 -3,64 0,0369 0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,69 -3,64 0,0369 0,0018
US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 0,69 -3,79 0,0366 0,0017
US83162CVR14 / United States Small Business Administration 0,68 -0,15 0,0364 0,0030
US442851AG63 / Howard University 0,68 0,59 0,0364 0,0032
US3128M9T510 / Freddie Mac Gold Pool 0,68 -3,70 0,0362 0,0018
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0,67 -5,08 0,0360 0,0012
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0,67 -3,75 0,0357 0,0017
US3132WJUV13 / Freddie Mac Gold Pool 0,67 -3,75 0,0357 0,0016
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0,66 -4,78 0,0351 0,0013
US31418C5U45 / Fannie Mae Pool 0,66 -4,10 0,0351 0,0015
US31418EDC12 / Fannie Mae Pool 0,65 -4,11 0,0350 0,0015
US31418EBS81 / FNMA UMBS, 30 Year 0,65 -4,39 0,0349 0,0014
GNMA / ABS-MBS (US36179XLB00) 0,65 -2,97 0,0349 0,0019
GNMA / ABS-MBS (US36179XLB00) 0,65 -2,97 0,0349 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,65 -1,95 0,0349 0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,65 -1,95 0,0349 0,0023
US3138AA5A53 / Fannie Mae Pool 0,65 -2,99 0,0346 0,0019
US3137FYUN44 / Freddie Mac Multifamily Structured Pass Through Certificates 0,65 -3,43 0,0346 0,0017
US36179SJS77 / Ginnie Mae II Pool 0,64 -4,36 0,0340 0,0014
US31418CRF31 / Fannie Mae Pool 0,63 -2,64 0,0336 0,0019
US3137F4X982 / Freddie Mac Multifamily Structured Pass Through Certificates 0,62 -10,16 0,0331 -0,0007
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,62 -13,01 0,0329 -0,0018
US3138ABYR47 / Fannie Mae Pool 0,61 -4,27 0,0324 0,0013
US31418CV686 / Fannie Mae Pool 0,60 -2,74 0,0323 0,0019
US3140XL6Z66 / Fannie Mae Pool 0,60 -4,00 0,0321 0,0014
US06542BBN64 / BANK 2021-BNK32 0,60 -6,57 0,0320 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,60 -6,43 0,0320 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,60 -6,43 0,0320 0,0006
US3128M9DT68 / Freddie Mac Gold Pool 0,59 -4,50 0,0318 0,0012
US06540CBL00 / BANK 2021-BNK35 0,59 -4,66 0,0317 0,0012
US3138EPN912 / Fannie Mae Pool 0,59 -3,44 0,0315 0,0016
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0,59 -2,50 0,0314 0,0019
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,58 -4,42 0,0313 0,0013
US3136AQWE64 / Fannie Mae REMICS 0,58 -4,48 0,0308 0,0012
US3140M23F72 / UMBS 0,57 -2,71 0,0307 0,0018
US36179XHV10 / GNMA 0,57 -4,67 0,0305 0,0011
US3132DWDR16 / UMBS 0,57 -4,20 0,0305 0,0013
US3133BUYL51 / UMBS 0,57 -4,72 0,0302 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,56 -1,92 0,0300 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,56 -1,92 0,0300 0,0019
US3138X13A21 / Fannie Mae Pool 0,56 -3,77 0,0300 0,0014
US38378FJG63 / Ginnie Mae 0,56 -5,29 0,0297 0,0009
US3136AMNZ80 / Fannie Mae REMICS 0,55 -4,15 0,0296 0,0013
US3138EPPA62 / UMBS 0,55 -4,65 0,0296 0,0011
US3138EQ7L07 / Fannie Mae Pool 0,55 -3,99 0,0296 0,0013
US3137HB3H53 / FHLMC Multifamily Structured Pass-Through Certificates, Series K511, Class X1 0,55 -7,99 0,0296 0,0001
US3138MBH826 / Fannie Mae Pool 0,55 -2,81 0,0296 0,0016
US36179XBV73 / GNMA II, 30 Year 0,55 -4,87 0,0293 0,0010
US3138ERCZ17 / Fannie Mae Pool 0,54 -4,93 0,0289 0,0010
US3133KMSR78 / Federal Home Loan Mortgage Corporation 0,54 -4,09 0,0288 0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,54 -4,27 0,0288 0,0012
US3136BM3G15 / FANNIE MAE REMICS FNR 2022-29 MG 0,53 -6,01 0,0285 0,0007
US38380HZJ49 / GOVERNMENT NAT MTG AS REMIC PT 17-161 DF 1ML+25 10/20/2047 0,53 -4,50 0,0284 0,0011
US38378CP927 / Government National Mortgage Association 0,53 -1,50 0,0282 0,0019
US3138WDKV23 / Fannie Mae Pool 0,53 -3,85 0,0281 0,0013
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 0,52 -8,79 0,0278 -0,0001
US3138AEEF67 / UMBS 0,52 -2,26 0,0278 0,0017
OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) 0,51 -8,21 0,0275 0,0000
OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) 0,51 -8,21 0,0275 0,0000
US3138EHGM85 / Fannie Mae Pool 0,51 -4,64 0,0275 0,0011
US38382QWD86 / GNMA, Series 2021-83, Class FM 0,51 -3,77 0,0273 0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,51 -0,59 0,0271 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,51 -0,59 0,0271 0,0021
US3133D3L456 / UMBS 0,50 -1,39 0,0265 0,0018
US3138A7PB86 / Fannie Mae Pool 0,48 -6,82 0,0256 0,0004
US31418DV668 / Fannie Mae Pool 0,47 -4,63 0,0254 0,0010
US3140Q8AF23 / UMBS 0,47 -6,69 0,0254 0,0004
US3138WAFE24 / Fannie Mae Pool 0,47 -9,85 0,0250 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,47 -3,12 0,0249 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,47 -3,12 0,0249 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,47 0,0249 0,0249
FMCC / Federal Home Loan Mortgage Corporation 0,47 0,0249 0,0249
US3140JPLF05 / UMBS 0,47 -4,91 0,0249 0,0009
US36202FXC57 / Ginnie Mae II Pool 0,46 -3,59 0,0244 0,0012
US3140HMPP38 / UMBS 0,46 -2,36 0,0244 0,0015
US83162CVH32 / United States Small Business Administration 0,46 0,44 0,0244 0,0021
US3133CAS686 / Freddie Mac Pool 0,45 -15,57 0,0241 -0,0021
US3140KGJG97 / UMBS 0,45 -3,24 0,0240 0,0012
US31418EB908 / FNMA UMBS, 30 Year 0,44 -4,11 0,0237 0,0010
U.S. Treasury 5 Year Note / DIR (N/A) 0,44 0,0237 0,0237
US3140N9UX23 / FANNIE MAE POOL UMBS P#BX5097 5.50000000 0,44 -5,58 0,0235 0,0007
US3138WGHU18 / Fannie Mae Pool 0,44 -4,57 0,0235 0,0009
US31419LZZ92 / Fannie Mae Pool 0,44 -4,38 0,0234 0,0009
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0,44 -4,39 0,0233 0,0010
US31410LK356 / Fannie Mae Pool 0,43 -4,21 0,0231 0,0010
US36202FPG53 / Ginnie Mae II Pool 0,43 -3,83 0,0228 0,0011
US3137FETQ30 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -10,88 0,0228 -0,0006
US31396HE705 / Freddie Mac REMICS 0,43 -3,85 0,0228 0,0011
US31417TNK06 / Fannie Mae Pool 0,42 -3,85 0,0227 0,0010
US3137FEZW34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 -9,85 0,0225 -0,0004
US31419BBY02 / Fannie Mae Pool 0,42 -4,34 0,0224 0,0009
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 0,41 -4,18 0,0221 0,0009
US3136AQVJ60 / Fannie Mae REMICS 0,40 -3,39 0,0213 0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,40 -3,86 0,0213 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,40 -3,86 0,0213 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,40 -1,98 0,0212 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,40 -1,98 0,0212 0,0014
US3138WEVB23 / Fannie Mae Pool 0,39 -7,11 0,0210 0,0003
US31417G5A00 / Fannie Mae Pool 0,39 -4,17 0,0209 0,0009
US31419FG837 / UMBS 0,39 -5,57 0,0209 0,0006
US3140ML3E83 / FNCL UMBS 2.5 BV7096 04-01-52 0,39 -3,23 0,0208 0,0011
US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates 0,39 -4,44 0,0207 0,0008
US36202F2V76 / Ginnie Mae II Pool 0,38 -3,85 0,0201 0,0009
US3138EPS473 / Fannie Mae Pool 0,38 -3,60 0,0201 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -9,93 0,0199 -0,0004
US3137H4SM31 / FHLMC REMIC TRUST 0,37 -4,62 0,0199 0,0008
US3132J8ZX16 / Freddie Mac Gold Pool 0,37 -10,60 0,0198 -0,0005
US3138WEXT13 / Fannie Mae Pool 0,36 -4,21 0,0195 0,0008
US31418EBH27 / UMBS 0,36 -3,71 0,0194 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,36 -1,09 0,0194 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,36 -1,09 0,0194 0,0014
US3138WEEL97 / Fannie Mae Pool 0,36 -5,24 0,0194 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,36 -1,64 0,0193 0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,36 -1,64 0,0193 0,0013
US31416BLD81 / UMBS, 30 Year 0,36 -5,08 0,0190 0,0006
US31418CM438 / UMBS 0,35 -4,07 0,0190 0,0008
US31410KGB44 / UMBS, 30 Year 0,35 -4,07 0,0189 0,0008
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,35 -4,61 0,0188 0,0007
U.S. Treasury 2 Year Note / DIR (N/A) 0,35 0,0188 0,0188
US3128MJC995 / Freddie Mac Gold Pool 0,35 -4,12 0,0187 0,0008
US31418EAM21 / Fannie Mae Pool 0,35 -4,14 0,0186 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 -3,91 0,0184 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 -3,91 0,0184 0,0008
US36177PCJ21 / GNMA 0,34 -9,74 0,0183 -0,0003
US3137BRN767 / Freddie Mac REMICS 0,34 -3,68 0,0182 0,0008
US31416YDT29 / Fannie Mae Pool 0,33 -3,48 0,0179 0,0009
US3138W9A755 / Fannie Mae Pool 0,33 -2,63 0,0178 0,0010
US3133KNGA54 / FR RA6493 0,33 -4,06 0,0177 0,0008
US3138LQ2S26 / Fannie Mae Pool 0,33 -3,25 0,0175 0,0009
US31402C4J86 / Fannie Mae Pool 0,32 -4,14 0,0173 0,0008
US3138X6UA18 / Fannie Mae Pool 0,32 -2,74 0,0171 0,0010
US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 0,32 -4,48 0,0171 0,0007
US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 0,32 -7,83 0,0170 0,0000
US3132HL3J02 / FHLMC 0,32 -3,08 0,0169 0,0009
US36241L4N39 / GNMA 0,32 -5,41 0,0169 0,0005
US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 0,31 -2,79 0,0168 0,0009
US31403CZM62 / UMBS, 30 Year 0,30 -4,11 0,0162 0,0007
US3128M9BH49 / Freddie Mac Gold Pool 0,30 -2,60 0,0161 0,0009
US31417NCH26 / UMBS 0,30 -2,61 0,0160 0,0009
US3128LXC576 / FHLMC 0,30 -5,14 0,0158 0,0005
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 0,29 0,35 0,0153 0,0013
US31418D4X74 / Fannie Mae Pool 0,28 -4,76 0,0150 0,0006
GNMA, Series 2023-79, Class JI / ABS-MBS (US38384AZ308) 0,28 -2,46 0,0149 0,0009
GNMA, Series 2023-79, Class JI / ABS-MBS (US38384AZ308) 0,28 -2,46 0,0149 0,0009
US38375GBQ38 / Government National Mortgage Association 0,28 0,36 0,0148 0,0013
US3140A1FR33 / UMBS 0,28 -1,08 0,0147 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -3,85 0,0147 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -3,85 0,0147 0,0007
US3133KMY583 / Freddie Mac Pool 0,27 -4,86 0,0147 0,0005
US3140HF7H62 / UMBS 0,27 -3,87 0,0146 0,0007
US31398NQG24 / FNMA, Series 2010-116, Class BM 0,27 -3,93 0,0144 0,0006
US38377VGJ98 / Government National Mortgage Association 0,27 -11,55 0,0144 -0,0005
US36202FSD95 / Ginnie Mae II Pool 0,26 -5,40 0,0141 0,0004
US3132JADZ57 / Freddie Mac Gold Pool 0,26 -2,99 0,0139 0,0007
US31403DD973 / Fannie Mae Pool 0,26 -5,11 0,0139 0,0004
US3128M8RP18 / FHLMC 0,26 -8,16 0,0139 0,0000
US3133BYCW76 / FHLB 0,26 -2,28 0,0138 0,0008
US3140X8ZU47 / Fannie Mae Pool 0,26 -4,48 0,0137 0,0006
US3128M6WA28 / Freddie Mac Gold Pool 0,25 -3,05 0,0136 0,0007
US31417NB679 / UMBS 0,25 -2,31 0,0136 0,0008
US83162CVU43 / United States Small Business Administration 0,25 0,00 0,0136 0,0011
US36179XAB29 / Ginnie Mae II Pool 0,25 -4,92 0,0134 0,0005
US31391WVR95 / UMBS 0,25 -2,77 0,0132 0,0008
US3140F5BK88 / Fannie Mae Pool 0,25 -5,75 0,0132 0,0003
US31410LDU35 / Fannie Mae Pool 0,24 -5,79 0,0131 0,0003
US3128P8E230 / Freddie Mac Gold Pool 0,24 -3,20 0,0130 0,0007
US3132DWCM38 / FHLG 30YR 1.5% 11/01/2051# 0,24 -3,97 0,0130 0,0006
US312932ZG47 / FHLMC 0,24 -10,86 0,0127 -0,0004
US31416BW870 / Fannie Mae Pool 0,24 -4,86 0,0126 0,0005
US3128LXAY64 / Freddie Mac Gold Pool 0,23 -4,51 0,0125 0,0005
US31414CLB27 / UMBS 0,23 -3,32 0,0125 0,0007
US31418D7E66 / UMBS 0,23 -4,51 0,0125 0,0005
US3132DWBG78 / Freddie Mac Pool 0,23 -4,24 0,0121 0,0005
US3140NPQ789 / UMBS 0,23 -1,32 0,0121 0,0008
US3620AMF803 / GNMA 0,22 -3,90 0,0119 0,0005
GNMA, Series 2011-69, Class SE / ABS-MBS (US38377VG837) 0,22 -3,48 0,0119 0,0006
GNMA, Series 2011-69, Class SE / ABS-MBS (US38377VG837) 0,22 -3,48 0,0119 0,0006
US31376KQF65 / Fannie Mae Pool 0,21 -4,89 0,0115 0,0004
US3133BRUM42 / UMBS 0,21 -1,88 0,0112 0,0007
US31407KRH40 / UMBS 0,21 -2,82 0,0111 0,0006
US3137BJF653 / Freddie Mac REMICS 0,21 -3,74 0,0110 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -21,54 0,0109 -0,0018
US31419EJE05 / Fannie Mae Pool 0,20 -2,39 0,0109 0,0006
US36200NG475 / GNMA 0,20 -3,32 0,0109 0,0006
US31419GP240 / Fannie Mae Pool 0,20 -3,85 0,0107 0,0005
US3140N5FT63 / UMBS 0,20 -1,51 0,0105 0,0007
US31417YSE85 / UMBS 0,20 -2,50 0,0104 0,0006
US312941LZ80 / Freddie Mac Gold Pool 0,19 -5,37 0,0104 0,0003
US31418QPN78 / UMBS 0,19 -4,95 0,0103 0,0004
US31402RCV96 / Fannie Mae Pool 0,19 -5,00 0,0102 0,0004
US3620AFWD53 / GNMA 0,19 -3,57 0,0101 0,0005
US312934RV61 / FHLMC 0,19 -9,22 0,0100 -0,0001
US31418DVB53 / FNMA UMBS, 30 Year 0,19 -4,62 0,0100 0,0004
US36177T4M62 / Ginnie Mae I Pool 0,18 -12,02 0,0098 -0,0004
US36291FAQ19 / GNMA 0,18 -3,76 0,0096 0,0005
US3136ATTW49 / Fannie Mae REMICS 0,18 -9,18 0,0095 -0,0001
US3129456V53 / Freddie Mac Gold Pool 0,18 -2,75 0,0095 0,0006
US36179XHZ24 / Ginnie Mae II Pool 0,18 -4,35 0,0094 0,0004
U.S. Treasury 10 Year Note / DIR (N/A) 0,17 0,0093 0,0093
U.S. Treasury 10 Year Note / DIR (N/A) 0,17 0,0093 0,0093
US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 0,17 -3,33 0,0093 0,0004
US31417N4M03 / Fannie Mae Pool 0,17 -13,86 0,0093 -0,0006
US3140XD6K78 / Fannie Mae Pool 0,17 -3,89 0,0093 0,0004
US31416XV645 / UMBS 0,17 -2,26 0,0093 0,0006
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0,17 -4,97 0,0092 0,0003
US3620AMD584 / GNMA 0,17 -3,93 0,0092 0,0004
IRS / DIR (N/A) 0,17 0,0092 0,0092
IRS / DIR (N/A) 0,17 0,0092 0,0092
US3132GETS99 / FHLMC 0,17 -2,33 0,0090 0,0005
US3140N5ER17 / Fannie Mae Pool 0,17 -4,60 0,0089 0,0003
US3132GLGN82 / FHLMC 0,17 -2,35 0,0089 0,0005
31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond 0,17 -5,71 0,0088 0,0002
US3620A9PQ84 / GNMA 0,17 -4,62 0,0088 0,0003
US31404BRW45 / UMBS 0,17 -3,51 0,0088 0,0004
US31417AYG83 / Fannie Mae Pool 0,16 -2,99 0,0087 0,0004
US31385JJC36 / Fannie Mae Pool 0,16 -5,92 0,0085 0,0002
US3620ALQ497 / GNMA 0,16 -3,09 0,0084 0,0004
US31418DY480 / Fannie Mae Pool 0,15 -3,77 0,0082 0,0004
US31401L6S78 / UMBS 0,15 -3,18 0,0081 0,0004
US31418EP205 / FNMA 30YR 5% 03/01/2053#MA4940 0,15 -4,46 0,0081 0,0003
US31407FJ927 / Fannie Mae Pool 0,15 -8,12 0,0079 0,0000
US3128M73V69 / FHLMC 0,15 -3,92 0,0079 0,0004
US3128LXDA51 / Freddie Mac Gold Pool 0,15 -4,58 0,0078 0,0003
US3132DMYS87 / Freddie Mac Pool 0,14 -4,05 0,0076 0,0003
US31417AVY27 / UMBS 0,14 -2,07 0,0076 0,0004
US31371LJS97 / UMBS 0,14 -2,76 0,0076 0,0004
US3140KFYV17 / UMBS 0,14 -3,45 0,0075 0,0004
US3132DWCJ09 / Freddie Mac Pool 0,14 -4,17 0,0074 0,0003
US3128KYA331 / FHLMC 0,14 -2,13 0,0074 0,0005
US3140KE2N74 / UMBS 0,14 -3,55 0,0073 0,0004
US31394AWL69 / Fannie Mae REMICS 0,13 -26,67 0,0071 -0,0018
US36177UCZ57 / Ginnie Mae I Pool 0,13 -25,14 0,0070 -0,0016
US31385XF934 / Fannie Mae Pool 0,13 -4,41 0,0070 0,0003
US36294UUL42 / GNMA 0,13 -4,44 0,0069 0,0003
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0,12 -13,38 0,0066 -0,0004
US3140MEB472 / FNCL UMBS 5.0 BV0958 09-01-52 0,12 -1,60 0,0066 0,0004
US31406PDM86 / UMBS 0,12 -3,17 0,0066 0,0004
US3133C4BS26 / UMBS 0,12 -0,82 0,0065 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,12 -1,65 0,0064 0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,12 -1,65 0,0064 0,0004
US3140HHFV21 / UMBS 0,12 -4,10 0,0063 0,0003
US31406B2M11 / UMBS 0,12 -6,45 0,0062 0,0001
US31292HVU57 / Freddie Mac Gold Pool 0,12 -4,92 0,0062 0,0002
US31419JS255 / UMBS 0,11 -1,72 0,0061 0,0004
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,11 -42,42 0,0061 -0,0036
US36291FVS46 / GNMA 0,11 -2,59 0,0061 0,0004
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,11 0,0060 0,0060
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,11 0,0060 0,0060
US31412LA346 / UMBS 0,11 -1,75 0,0060 0,0004
US3140LYSB07 / FNMA POOL BT9513 FN 12/51 FIXED 2.5 0,11 -4,31 0,0060 0,0003
US31402TBS33 / UMBS 0,11 -4,46 0,0057 0,0002
US31412FS381 / Fannie Mae Pool 0,10 -4,59 0,0056 0,0002
US36297H6A16 / GNMA 0,10 -3,77 0,0055 0,0003
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,10 -3,81 0,0054 0,0003
US312934M583 / Freddie Mac Gold Pool 0,10 -6,48 0,0054 0,0001
US3132DWBZ59 / Freddie Mac Pool 0,10 -4,76 0,0054 0,0002
US36202FLP98 / Ginnie Mae II Pool 0,10 -2,94 0,0053 0,0003
US31385W2S74 / Fannie Mae 0,10 -6,73 0,0052 0,0001
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2 / ABS-O (US10805MAB37) 0,10 -94,07 0,0052 -0,0751
US36179UGA43 / GNMA 0,10 -4,00 0,0052 0,0002
US3128M5M562 / Freddie Mac Gold Pool 0,10 -5,00 0,0051 0,0002
US31413ECR45 / Fannie Mae Pool 0,10 -2,06 0,0051 0,0003
US312940BC23 / FHLMC 0,10 -2,06 0,0051 0,0003
US38380WUG22 / Government National Mortgage Association 0,09 0,0050 0,0050
US31418MUR14 / UMBS 0,09 -4,17 0,0050 0,0003
US31409WVY47 / Fannie Mae Pool 0,09 -3,16 0,0050 0,0003
US3128M7PU48 / Freddie Mac Gold Pool 0,09 -5,26 0,0048 0,0002
US31403CXQ94 / Fannie Mae Pool 0,09 -3,26 0,0048 0,0002
US36202ESB64 / Ginnie Mae II Pool 0,09 -3,30 0,0047 0,0002
US31418D2M38 / Fannie Mae Pool 0,09 -5,49 0,0046 0,0002
US36179UH219 / GNMA 0,09 -2,27 0,0046 0,0002
US31417MLN10 / Fannie Mae Pool 0,09 -5,56 0,0046 0,0002
US3128LDWL42 / Freddie Mac Gold Pool 0,08 -1,18 0,0045 0,0003
US38379ETW20 / Government National Mortgage Association 0,08 -3,45 0,0045 0,0002
US31419HBF82 / UMBS 0,08 -2,35 0,0044 0,0003
US3128M4T370 / Freddie Mac Gold Pool 0,08 -1,20 0,0044 0,0003
US31404JT883 / UMBS 0,08 -3,57 0,0044 0,0002
US59447TH891 / Michigan Finance Authority 0,08 1,28 0,0043 0,0004
US3132DWB694 / Freddie Mac Pool 0,08 -4,82 0,0043 0,0002
US31407QRK49 / UMBS 0,08 -3,66 0,0043 0,0002
US3133A62T71 / UMBS 0,08 -3,66 0,0043 0,0002
US3140QNR611 / Fannie Mae Pool 0,08 -4,88 0,0042 0,0001
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,08 -3,85 0,0041 0,0002
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,08 -3,85 0,0041 0,0002
US3136BKWG34 / Fannie Mae REMICS 0,08 -3,85 0,0040 0,0002
US38378HQU31 / Government National Mortgage Association 0,07 -3,90 0,0040 0,0002
US31389QN611 / UMBS 0,07 -3,95 0,0039 0,0002
US3138E55N44 / UMBS 0,07 -2,67 0,0039 0,0002
US3128M6JU39 / Freddie Mac Gold Pool 0,07 -4,00 0,0039 0,0002
US36179R7H66 / Ginnie Mae II Pool 0,07 -4,11 0,0038 0,0002
US3128M6NG98 / Freddie Mac Gold Pool 0,07 -4,11 0,0037 0,0001
US31418DYC00 / Fannie Mae Pool 0,07 -5,56 0,0037 0,0001
US3136ABC354 / Fannie Mae REMICS 0,07 -8,11 0,0037 0,0000
US36200EAQ44 / GNMA 0,07 -2,94 0,0036 0,0002
US31297CWY29 / FHLMC 0,07 -2,94 0,0036 0,0002
US31405PNR72 / UMBS 0,07 -4,35 0,0036 0,0001
US3128M72C97 / Freddie Mac Gold Pool 0,07 -5,80 0,0035 0,0001
US31385XF850 / Fannie Mae Pool 0,07 -4,41 0,0035 0,0001
US3132DQMV58 / Freddie Mac Pool 0,06 -7,25 0,0035 0,0001
US3128LXE309 / FHLMC 0,06 -3,03 0,0034 0,0002
US31412V4J44 / Fannie Mae Pool 0,06 -4,55 0,0034 0,0002
US36295SD455 / GNMA 0,06 -3,12 0,0034 0,0002
US36202DYJ44 / GNMA 0,06 -6,25 0,0033 0,0001
US3136AQ2X75 / Fannie Mae REMICS 0,06 -9,23 0,0032 -0,0000
US38380B6Y62 / Government National Mortgage Association 0,06 -1,75 0,0030 0,0002
US3132CWVZ49 / UMBS 0,06 -3,45 0,0030 0,0002
US31409CA705 / UMBS 0,06 -3,51 0,0030 0,0002
US3137A2J360 / Freddie Mac REMICS 0,06 -39,56 0,0029 -0,0015
US31368HMH39 / Fannie Mae Pool 0,05 -3,57 0,0029 0,0001
US31412QSX87 / UMBS 0,05 -3,64 0,0029 0,0001
US31297V6E34 / Freddie Mac Gold Pool 0,05 -3,70 0,0028 0,0002
US31412QF955 / UMBS 0,05 -3,70 0,0028 0,0001
US31406XKB72 / Fannie Mae Pool 0,05 -5,56 0,0027 0,0001
US31410F5D38 / UMBS 0,05 -5,88 0,0026 0,0001
US36202EDF34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -4,08 0,0025 0,0001
US31419AT492 / UMBS 0,05 -4,08 0,0025 0,0001
US31407CRE92 / Fannie Mae Pool 0,05 -2,13 0,0025 0,0001
US3140A1F779 / UMBS 0,05 -2,17 0,0025 0,0002
US3128K8GJ96 / FHLMC 0,05 -4,26 0,0024 0,0001
US36179M2P47 / Ginnie Mae II Pool 0,04 -4,35 0,0024 0,0001
US31385XA984 / UMBS 0,04 -4,35 0,0024 0,0001
US31408DV503 / UMBS 0,04 -2,22 0,0024 0,0001
US31395NTT45 / FNMA, Series 2006-60, Class HF 0,04 -62,93 0,0023 -0,0034
US31404XS399 / UMBS 0,04 -4,55 0,0023 0,0001
US3137A9RJ78 / FREDDIE MAC FHR 3845 AI 0,04 -4,55 0,0023 0,0001
US3128M6K499 / FHLMC 0,04 -2,38 0,0022 0,0001
US3128LXMK33 / FGLMC 5.5 G02162 05-01-36 0,04 -4,76 0,0022 0,0001
US31371KHY01 / UMBS 0,04 -5,00 0,0020 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 -2,56 0,0020 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 -2,56 0,0020 0,0001
US31415PNH72 / UMBS 0,04 -2,63 0,0020 0,0001
US31407HWN24 / UMBS 0,04 0,00 0,0020 0,0001
US36179WZE10 / GNMA 0,04 -7,69 0,0019 -0,0000
US31292JBG40 / FHLMC 0,04 -5,26 0,0019 0,0001
US3137BMFL50 / Freddie Mac REMICS 0,04 -63,54 0,0019 -0,0028
US31390YPP78 / UMBS 0,04 -5,41 0,0019 0,0001
US3133CC5R32 / UMBS 0,04 -2,78 0,0019 0,0001
US312940ZV48 / Freddie Mac Gold Pool 0,04 -2,78 0,0019 0,0001
US31406V2P08 / Fannie Mae Pool 0,03 -17,50 0,0018 -0,0002
US3140NDT722 / FNMA POOL BX8673 FN 04/53 FIXED 5 0,03 -3,03 0,0018 0,0001
US31418DXJ61 / FN MA4280 0,03 -5,88 0,0017 0,0001
US31411JUS31 / Fannie Mae Pool 0,03 -3,03 0,0017 0,0001
US3128M5HJ29 / FHLMC 0,03 -3,03 0,0017 0,0001
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0,03 -3,03 0,0017 0,0001
US3140A1EV53 / UMBS 0,03 0,00 0,0017 0,0001
US31412LBD10 / Fannie Mae Pool 0,03 0,00 0,0016 0,0001
US3133BUZL43 / FED HM LN PC POOL QF7047 FR 02/53 FIXED 5 0,03 -3,45 0,0015 0,0001
US31410KQ645 / Fannie Mae Pool 0,03 -3,45 0,0015 0,0001
US36179TCW36 / Ginnie Mae II Pool 0,03 -3,45 0,0015 0,0001
US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 0,03 -3,45 0,0015 0,0001
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0,03 -6,90 0,0015 0,0001
US3132DM2M62 / Freddie Mac Pool 0,03 -3,57 0,0014 0,0001
US36201U6W98 / GNMA 0,03 -35,00 0,0014 -0,0005
US3140MXGL25 / Fannie Mae Pool 0,03 -3,85 0,0014 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -7,41 0,0014 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0013 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0013 0,0001
US31408GSK49 / UMBS 0,02 -4,35 0,0012 0,0001
US31414QTQ00 / UMBS 0,02 -4,35 0,0012 0,0001
US3140QNZC96 / UMBS 0,02 0,00 0,0012 0,0001
US31296LFZ94 / FHLMC 0,02 -4,35 0,0012 0,0000
US3140XHKP14 / Fannie Mae Pool 0,02 -24,14 0,0012 -0,0002
US3140A1B976 / UMBS 0,02 -4,55 0,0012 0,0001
US38382LLM18 / GNMA, Series 2020-175, Class GI 0,02 -4,55 0,0011 0,0000
US3132DWFG33 / Freddie Mac Pool 0,02 0,00 0,0011 0,0001
US31296L3U30 / FHLMC 0,02 -4,76 0,0011 0,0001
US3140N7TV20 / FNCL UMBS 4.0 BX3263 02-01-53 0,02 0,00 0,0011 0,0001
US3128M4GZ05 / FHLMC 0,02 -5,00 0,0011 0,0001
US31418DZW54 / FNMA UMBS, 30 Year 0,02 -5,00 0,0011 0,0000
US3140XFQG94 / FNCL UMBS 3.0 FS0454 01-01-52 0,02 -5,26 0,0010 0,0000
US31411VFL80 / Fannie Mae Pool 0,02 0,00 0,0010 0,0001
US38379GKK21 / Government National Mortgage Association 0,02 -19,05 0,0010 -0,0001
US31407HWY88 / UMBS 0,02 0,00 0,0008 0,0001
US3128M6HH46 / FHLMC 0,01 -6,67 0,0008 0,0000
US31406LYC61 / UMBS 0,01 0,00 0,0007 0,0000
US31412MAJ71 / UMBS 0,01 -8,33 0,0006 0,0000
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -16,67 0,0006 -0,0000
US31410GRK12 / Fannie Mae Pool 0,01 0,00 0,0005 0,0000
US3140J6CW50 / Fannie Mae Pool 0,01 0,00 0,0005 0,0000
US31411VC319 / Fannie Mae Pool 0,01 -11,11 0,0005 0,0000
US3137BJGN78 / Freddie Mac REMICS 0,00 -25,00 0,0002 -0,0000
US31371KN497 / UMBS 0,00 -25,00 0,0002 0,0000
US3136A5C385 / Fannie Mae REMICS 0,00 -25,00 0,0002 -0,0000
US38378TKC35 / Government National Mortgage Association 0,00 -25,00 0,0002 -0,0000
US3128PRZ513 / FHLMC 0,00 -71,43 0,0002 -0,0002
US3128PRZ695 / FHLMC 0,00 -60,00 0,0001 -0,0002
US31297DCF33 / FHLMC 0,00 0,00 0,0001 0,0000
US3128PR3E70 / FHLMC 0,00 -100,00 0,0000 -0,0001
U.S. Treasury Ultra Bond / DIR (N/A) 0,00 0,0000 0,0000
U.S. Treasury Ultra Bond / DIR (N/A) 0,00 0,0000 0,0000
US3128PR3G29 / FHLMC 0,00 -100,00 0,0000 -0,0002
US3128PRY292 / FHLMC 0,00 -100,00 0,0000 -0,0002
IRS / DIR (N/A) -0,11 -0,0059 -0,0059
IRS / DIR (N/A) -0,67 -0,0359 -0,0359
IRS / DIR (N/A) -0,89 -0,0475 -0,0475