Grundlæggende statistik
| Porteføljeværdi | $ 817.161.272 |
| Nuværende stillinger | 698 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MTGAX - Morgan Stanley Mortgage Securities Trust A har afsløret 698 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 817.161.272 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MTGAX - Morgan Stanley Mortgage Securities Trust As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , UMBS TBA (US:US01F0426811) , UMBS TBA (US:US01F0506844) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) . MTGAX - Morgan Stanley Mortgage Securities Trust As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , UMBS TBA (US:US01F0426811) , UMBS TBA (US:US01F0506844) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 37,51 | 6,3030 | 6,3030 | ||
| 59,68 | 10,0283 | 5,0260 | ||
| 25,68 | 4,3147 | 2,4458 | ||
| 18,97 | 3,1883 | 2,1575 | ||
| 9,97 | 1,6754 | 1,6754 | ||
| 6,24 | 1,0488 | 1,0488 | ||
| 6,24 | 1,0488 | 1,0488 | ||
| 5,43 | 0,9124 | 0,9124 | ||
| 5,29 | 0,8883 | 0,8883 | ||
| 5,01 | 0,8424 | 0,8424 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,55 | 1,1013 | -1,5463 | ||
| 8,71 | 8,71 | 1,4629 | -0,9673 | |
| 7,00 | 1,1755 | -0,8551 | ||
| 4,11 | 0,6900 | -0,6731 | ||
| 12,65 | 2,1262 | -0,5086 | ||
| 10,14 | 1,7037 | -0,4673 | ||
| 2,43 | 0,4088 | -0,4648 | ||
| 2,43 | 0,4088 | -0,4648 | ||
| 0,04 | 0,0074 | -0,2806 | ||
| 0,04 | 0,0074 | -0,2806 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 59,68 | 382,40 | 10,0283 | 5,0260 | |||||
| U.S. Treasury Bills / STIV (US912797QR12) | 37,51 | 6,3030 | 6,3030 | ||||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 25,68 | 267,48 | 4,3147 | 2,4458 | |||||
| U.S. Treasury Bills / STIV (US912797NA14) | 24,74 | 1,00 | 4,1565 | 0,1750 | |||||
| US01F0426811 / UMBS TBA | 18,97 | 392,42 | 3,1883 | 2,1575 | |||||
| US01F0506844 / UMBS TBA | 12,65 | 28,46 | 2,1262 | -0,5086 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 10,14 | 24,91 | 1,7037 | -0,4673 | |||||
| U.S. Treasury Bills / STIV (US912797QL42) | 9,97 | 1,6754 | 1,6754 | ||||||
| U.S. Treasury Bills / STIV (US912797QG56) | 9,90 | 1,01 | 1,6640 | 0,0702 | |||||
| U.S. Treasury Bills / STIV (US912797QG56) | 9,90 | 1,01 | 1,6640 | 0,0702 | |||||
| U.S. Treasury Bills / STIV (US912797NU77) | 9,83 | 0,86 | 1,6518 | 0,0674 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 8,71 | -41,76 | 8,71 | -41,76 | 1,4629 | -0,9673 | |||
| US21H0606895 / Ginnie Mae | 7,00 | -7,85 | 1,1755 | -0,8551 | |||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | 6,55 | 55,95 | 1,1013 | -1,5463 | |||||
| Su Casita / ABS-MBS (US864248AA74) | 6,24 | 1,0488 | 1,0488 | ||||||
| Su Casita / ABS-MBS (US864248AA74) | 6,24 | 1,0488 | 1,0488 | ||||||
| Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) | 6,20 | 0,67 | 1,0414 | 0,0406 | |||||
| US76971EAH71 / RMF Buyout Issuance Trust 2020-HB1 | 6,18 | 20,53 | 1,0379 | 0,2048 | |||||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) | 5,97 | 0,67 | 1,0039 | 0,0391 | |||||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) | 5,97 | 0,67 | 1,0039 | 0,0391 | |||||
| US126685AK27 / CWHEQ Revolving Home Equity Loan Trust Series 2005-F | 5,45 | -3,30 | 0,9159 | -0,0005 | |||||
| CFMT 2025-AB3 LLC / ABS-MBS (US15723JAF93) | 5,43 | 0,9124 | 0,9124 | ||||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 5,40 | -4,50 | 0,9067 | -0,0118 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 5,40 | -4,50 | 0,9067 | -0,0118 | |||||
| Nykredit Realkredit AS / DBT (DK0009541955) | 5,29 | 0,8883 | 0,8883 | ||||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 5,01 | 0,8424 | 0,8424 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 4,99 | 1,07 | 0,8382 | 0,0359 | |||||
| US21H0406817 / Ginnie Mae | 4,97 | 426,24 | 0,8357 | 0,5829 | |||||
| Brookfield Corporate Treasury Ltd / STIV (US11271EWV63) | 4,96 | 0,8335 | 0,8335 | ||||||
| US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 | 4,94 | 164,83 | 0,8301 | 0,5267 | |||||
| U.S. Treasury Bills / STIV (US912797NL78) | 4,93 | 0,8285 | 0,8285 | ||||||
| U.S. Treasury Bills / STIV (US912797RA77) | 4,91 | 0,8253 | 0,8253 | ||||||
| U.S. Treasury Bills / STIV (US912797RA77) | 4,91 | 0,8253 | 0,8253 | ||||||
| Champs Trust 2025-1 / ABS-MBS (US158926AA39) | 4,85 | -5,59 | 0,8146 | -0,0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,52 | -2,17 | 0,7593 | 0,0085 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,52 | -2,17 | 0,7593 | 0,0085 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,48 | -8,20 | 0,7530 | -0,0404 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) | 4,45 | 2,46 | 0,7485 | 0,0416 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) | 4,45 | 2,46 | 0,7485 | 0,0416 | |||||
| VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) | 4,45 | 0,7483 | 0,7483 | ||||||
| Prpm Fundido 2025-1 DAC / ABS-MBS (XS3033040539) | 4,39 | 2,52 | 0,7378 | 0,0416 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-O (US79589BAA61) | 4,28 | 0,7199 | 0,7199 | ||||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-O (US79589BAA61) | 4,28 | 0,7199 | 0,7199 | ||||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 4,25 | 19,76 | 0,7149 | 0,1374 | |||||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 4,16 | 95,81 | 0,6986 | 0,3533 | |||||
| US21H0626851 / Ginnie Mae | 4,11 | -19,43 | 0,6900 | -0,6731 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 4,02 | -0,94 | 0,6751 | 0,0158 | |||||
| US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 4,01 | -0,62 | 0,6742 | 0,0179 | |||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | 3,91 | 0,6571 | 0,6571 | ||||||
| FMC Issuer Trust-FMSR / ABS-O (US30191JAB08) | 3,83 | -0,60 | 0,6433 | 0,0171 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 3,83 | -5,32 | 0,6433 | -0,0140 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 3,83 | -5,32 | 0,6433 | -0,0140 | |||||
| US31418D7B28 / FANNIE MAE POOL FN MA4489 | 3,81 | -3,25 | 0,6402 | 0,0001 | |||||
| US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 3,80 | -5,82 | 0,6390 | -0,0174 | |||||
| US35563PKR90 / CORP CMO | 3,74 | -0,48 | 0,6292 | 0,0175 | |||||
| Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) | 3,61 | 0,6074 | 0,6074 | ||||||
| US21H0506806 / GNMA | 3,61 | 0,6069 | 0,6069 | ||||||
| US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 | 3,59 | -2,47 | 0,6032 | 0,0049 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAF87) | 3,54 | 5,01 | 0,5949 | 0,0467 | |||||
| US30259RAM79 / FMMSR 2022-GT1 A | 3,53 | 70,51 | 0,5937 | 0,2568 | |||||
| US78474PAN78 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A | 3,51 | 0,5897 | 0,5897 | ||||||
| US67578KAC09 / Ocwen Loan Investment Trust 2023-HB1 | 3,40 | 2,25 | 0,5721 | 0,0309 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,24 | -2,41 | 0,5446 | 0,0048 | |||||
| US31418D5S70 / Fannie Mae Pool | 3,24 | -2,88 | 0,5443 | 0,0021 | |||||
| US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 3,24 | -0,55 | 0,5436 | 0,0146 | |||||
| US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 | 3,21 | -5,00 | 0,5399 | -0,0100 | |||||
| PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) | 2,98 | -1,68 | 0,5008 | 0,0079 | |||||
| US35563PAA75 / Seasoned Credit Risk Transfer Trust | 2,94 | 12,29 | 0,4945 | 0,0684 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,94 | 1,10 | 0,4942 | 0,0214 | |||||
| US40434RXQ00 / HSBC USA Inc | 2,93 | 1,03 | 0,4929 | 0,0208 | |||||
| Nykredit Realkredit AS / DBT (DK0009542680) | 2,92 | -1,42 | 0,4915 | 0,0092 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,89 | -2,20 | 0,4849 | 0,0053 | |||||
| EFMT 2025-RM1 / ABS-MBS (US267951AA93) | 2,87 | 0,4822 | 0,4822 | ||||||
| Eurohome Italy Mortgages Srl / ABS-MBS (IT0004304710) | 2,86 | -2,59 | 0,4800 | 0,0032 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J8WW42) | 2,83 | -0,63 | 0,4751 | 0,0125 | |||||
| US12530QAD88 / CFMT 2023-H12 LLC | 2,79 | 1,05 | 0,4684 | 0,0198 | |||||
| US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2 | 2,77 | 1,21 | 0,4651 | 0,0205 | |||||
| EFMT 2024-RM2 / ABS-MBS (US268431AA18) | 2,75 | -2,03 | 0,4617 | 0,0057 | |||||
| Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) | 2,74 | 1,26 | 0,4604 | 0,0205 | |||||
| Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAA43) | 2,74 | -3,69 | 0,4604 | -0,0020 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAE13) | 2,74 | 5,84 | 0,4601 | 0,0396 | |||||
| LOANDEPOT GMSR Master Trust / ABS-MBS (US53946TAF93) | 2,71 | 0,4560 | 0,4560 | ||||||
| CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) | 2,71 | 5,33 | 0,4552 | 0,0371 | |||||
| EFMT 2024-RM3 / ABS-MBS (US26845EAA10) | 2,67 | 0,53 | 0,4494 | 0,0169 | |||||
| EFMT 2024-RM3 / ABS-MBS (US26845EAA10) | 2,67 | 0,53 | 0,4494 | 0,0169 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618K4DF97) | 2,67 | -0,78 | 0,4492 | 0,0112 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 2,63 | -8,00 | 0,4427 | -0,0228 | |||||
| US30259RAQ83 / FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 2,58 | 0,27 | 0,4333 | 0,0152 | |||||
| US79581PAC95 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | 2,54 | 1,15 | 0,4268 | 0,0186 | |||||
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PR438) | 2,46 | -1,48 | 0,4141 | 0,0073 | |||||
| U.S. Treasury Bills / STIV (US912797QH30) | 2,43 | -54,74 | 0,4088 | -0,4648 | |||||
| U.S. Treasury Bills / STIV (US912797QH30) | 2,43 | -54,74 | 0,4088 | -0,4648 | |||||
| Finance of America Structured Securities Trust / ABS-MBS (US31741AAB26) | 2,43 | -0,21 | 0,4084 | 0,0125 | |||||
| US12530QAE61 / CFMT 2023-H12 LLC | 2,35 | 2,26 | 0,3952 | 0,0213 | |||||
| Realkredit Danmark A/S / DBT (DK0004629342) | 2,26 | 0,89 | 0,3803 | 0,0155 | |||||
| US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 | 2,26 | 4,49 | 0,3790 | 0,0280 | |||||
| US72353PAB22 / Pioneer Aircraft Finance Ltd | 2,25 | 4,56 | 0,3780 | 0,0283 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 2,24 | -11,97 | 0,3768 | -0,0372 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 2,21 | 0,18 | 0,3720 | 0,0129 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 2,14 | -8,90 | 0,3596 | -0,0223 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 2,14 | -8,90 | 0,3596 | -0,0223 | |||||
| US10085BAA08 / Boston Lending Trust 2022-2 | 2,13 | 15,49 | 0,3584 | 0,0583 | |||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 2,12 | -7,78 | 0,3568 | -0,0175 | |||||
| US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D | 2,12 | 0,33 | 0,3562 | 0,0129 | |||||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 2,10 | -2,60 | 0,3527 | 0,0024 | |||||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 2,10 | -2,60 | 0,3527 | 0,0024 | |||||
| US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 | 2,08 | -0,81 | 0,3492 | 0,0086 | |||||
| US12530KAC36 / CFMT LLC, Series 2023-HB11, Class M2 | 2,02 | 0,40 | 0,3403 | 0,0124 | |||||
| US74970CAC82 / RMF Proprietary Issuance Trust 2022-2 | 2,02 | 0,90 | 0,3395 | 0,0140 | |||||
| US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 | 2,01 | -0,20 | 0,3370 | 0,0102 | |||||
| DANSKE / Danske Bank A/S | 1,96 | 1,14 | 0,3295 | 0,0144 | |||||
| US30259RAE53 / FMC GMSR Issuer Trust | 1,95 | 0,00 | 0,3275 | 0,0107 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618K4DG70) | 1,95 | -7,46 | 0,3273 | -0,0150 | |||||
| Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) | 1,94 | 2,76 | 0,3258 | 0,0191 | |||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 1,93 | -5,06 | 0,3251 | -0,0062 | |||||
| PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) | 1,91 | -4,83 | 0,3214 | -0,0053 | |||||
| US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 | 1,89 | 0,16 | 0,3178 | 0,0109 | |||||
| CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) | 1,88 | -0,69 | 0,3165 | 0,0081 | |||||
| STAR 2024-SFR4 Trust / ABS-O (US85520AAG40) | 1,87 | 0,00 | 0,3139 | 0,0103 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAJ19) | 1,83 | 0,3070 | 0,3070 | ||||||
| US35563PK730 / Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 1,82 | -1,73 | 0,3053 | 0,0049 | |||||
| PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) | 1,81 | 1,80 | 0,3047 | 0,0151 | |||||
| RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAA31) | 1,81 | 0,3046 | 0,3046 | ||||||
| US3133SKBW09 / Freddie Mac Pool | 1,81 | -2,33 | 0,3035 | 0,0028 | |||||
| Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AE50) | 1,80 | 1,52 | 0,3022 | 0,0143 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y2R40) | 1,79 | -22,16 | 0,3005 | -0,0729 | |||||
| European Residential Loan Securitisation 2019-NPL1 DAC / ABS-O (XS2022089085) | 1,79 | 1,25 | 0,3001 | 0,0135 | |||||
| European Residential Loan Securitisation 2019-NPL1 DAC / ABS-O (XS2022089085) | 1,79 | 1,25 | 0,3001 | 0,0135 | |||||
| US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 1,76 | 1,09 | 0,2955 | 0,0126 | |||||
| US3140MFQM81 / Fannie Mae Pool | 1,74 | -1,87 | 0,2917 | 0,0041 | |||||
| CFMT 2025-AB3 LLC / ABS-MBS (US15723JAG76) | 1,71 | 0,2874 | 0,2874 | ||||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 1,69 | -1,98 | 0,2836 | 0,0038 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JKPK10) | 1,68 | -10,67 | 0,2816 | -0,0232 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1,67 | -0,89 | 0,2807 | 0,0066 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1,67 | -0,89 | 0,2807 | 0,0066 | |||||
| US10085BAB80 / Boston Lending Trust 2022-2 | 1,67 | 1,89 | 0,2804 | 0,0142 | |||||
| Realkredit Danmark A/S / DBT (DK0004627130) | 1,64 | 0,24 | 0,2756 | 0,0096 | |||||
| NALP Business Loan Trust 2024-1 / ABS-O (US629863AA91) | 1,63 | -7,35 | 0,2733 | -0,0121 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) | 1,60 | 4,77 | 0,2695 | 0,0206 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -0,56 | 0,2692 | 0,0074 | |||||
| US3140JCA953 / Fannie Mae Pool | 1,59 | -2,33 | 0,2677 | 0,0024 | |||||
| ATLX 2024-RPL2 Trust / ABS-MBS (US049919AB95) | 1,59 | 0,51 | 0,2665 | 0,0101 | |||||
| US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 1,58 | -5,71 | 0,2663 | -0,0069 | |||||
| Brean Asset Backed Securities Trust 2024-RM8 / ABS-MBS (US10637YAA38) | 1,57 | -5,25 | 0,2639 | -0,0056 | |||||
| US073877AJ14 / Bear Stearns Asset Backed Securities Trust 2005-SD1 | 1,55 | -12,53 | 0,2606 | -0,0276 | |||||
| RMF Buyout Issuance Trust 2020-HB1 / ABS-MBS (US76971EAG98) | 1,55 | 0,2599 | 0,2599 | ||||||
| US41757BAA26 / Harvest SBA Loan Trust | 1,54 | -5,34 | 0,2590 | -0,0058 | |||||
| XS2418694316 / European Residential Loan Securitisation | 1,54 | -8,44 | 0,2589 | -0,0146 | |||||
| US12530GAD07 / CFMT 2022-HB9 LLC | 1,54 | 1,65 | 0,2582 | 0,0124 | |||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 1,51 | -0,46 | 0,2545 | 0,0072 | |||||
| ICAP 2025-RTL1 Trust / ABS-MBS (US45115QAA76) | 1,50 | 0,2526 | 0,2526 | ||||||
| US67448KAA25 / OBX 2023-INV1 | 1,50 | -2,28 | 0,2518 | 0,0025 | |||||
| US3140N7ZQ60 / Fannie Mae Pool | 1,50 | -1,52 | 0,2514 | 0,0045 | |||||
| US3133SKCK51 / Freddie Mac Pool | 1,47 | -2,07 | 0,2468 | 0,0031 | |||||
| MASTR Asset Securitization Trust 2002-NC1 / ABS-MBS (US61909QAF37) | 1,46 | -6,41 | 0,2453 | -0,0083 | |||||
| RiverView HECM Trust / ABS-MBS (USU76675AA21) | 1,45 | -9,48 | 0,2439 | -0,0168 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 1,44 | -1,30 | 0,2417 | 0,0048 | |||||
| US10638RAD17 / Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 1,44 | 1,34 | 0,2414 | 0,0110 | |||||
| ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) | 1,44 | 0,35 | 0,2413 | 0,0087 | |||||
| US41754FAF53 / HCCLT 2020-1 M5 | 1,43 | -0,42 | 0,2395 | 0,0069 | |||||
| E-MAC Program BV / ABS-MBS (XS0292258695) | 1,42 | -6,38 | 0,2391 | -0,0081 | |||||
| ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) | 1,42 | 1,28 | 0,2388 | 0,0107 | |||||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 1,42 | -8,68 | 0,2387 | -0,0141 | |||||
| Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) | 1,42 | 1,65 | 0,2380 | 0,0115 | |||||
| Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) | 1,42 | 1,65 | 0,2380 | 0,0115 | |||||
| US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 | 1,41 | 0,86 | 0,2375 | 0,0097 | |||||
| VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) | 1,41 | 0,21 | 0,2371 | 0,0082 | |||||
| Bayview Financial Revolving Asset Trust 2005-E / ABS-MBS (US073250BX95) | 1,38 | 16,71 | 0,2313 | 0,0396 | |||||
| Bayview Financial Revolving Asset Trust 2005-E / ABS-MBS (US073250BX95) | 1,38 | 16,71 | 0,2313 | 0,0396 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,36 | -4,29 | 0,2290 | -0,0024 | |||||
| US3133JL7M56 / Freddie Mac Pool | 1,36 | -1,38 | 0,2283 | 0,0044 | |||||
| Cascade Funding Mortgage Trust 2024-RM5 / ABS-MBS (US147275AC52) | 1,35 | -0,15 | 0,2269 | 0,0069 | |||||
| Cascade Funding Mortgage Trust 2024-RM5 / ABS-MBS (US147275AC52) | 1,35 | -0,15 | 0,2269 | 0,0069 | |||||
| US75383HAA95 / Raptor Aircraft Finance I LLC | 1,32 | -2,29 | 0,2221 | 0,0023 | |||||
| Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) | 1,32 | -0,68 | 0,2214 | 0,0058 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 1,31 | -0,38 | 0,2199 | 0,0064 | |||||
| XS2409284697 / LSF11 Boson Investments Sarl Compartment 2 | 1,30 | -8,35 | 0,2176 | -0,0122 | |||||
| US76970HAE80 / RMF Buyout Issuance Trust 2022-HB1 | 1,29 | 2,88 | 0,2164 | 0,0130 | |||||
| US74969MAB19 / RMF Proprietary Issuance Trust 2020-1 | 1,26 | 1,94 | 0,2120 | 0,0108 | |||||
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 / ABS-MBS (US35563PX469) | 1,25 | -1,03 | 0,2100 | 0,0047 | |||||
| US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A | 1,24 | -2,13 | 0,2084 | 0,0023 | |||||
| US3133JL7L73 / Freddie Mac Pool | 1,23 | -2,07 | 0,2070 | 0,0025 | |||||
| US35563PBE88 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 1,23 | -2,46 | 0,2063 | 0,0017 | |||||
| US12328RAA86 / Business Loan Express Business Loan Trust 2007-A | 1,22 | 669,81 | 0,2057 | 0,1797 | |||||
| US100842AA16 / Boston Lending Trust 2021-1 | 1,22 | -0,25 | 0,2046 | 0,0062 | |||||
| US35563PAR01 / Seasoned Credit Risk Transfer Trust | 1,21 | 46,06 | 0,2025 | 0,0683 | |||||
| US35563PDU03 / Seasoned Credit Risk Transfer Trust | 1,20 | 268,10 | 0,2018 | 0,1488 | |||||
| US12529GAC50 / Cascade Funding Mortgage Trust 2020-HB2 | 1,19 | 0,94 | 0,1994 | 0,0083 | |||||
| US35563PDT30 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 1,16 | 18,53 | 0,1957 | 0,0361 | |||||
| US92259TAJ07 / Velocity Commercial Capital Loan Trust 2021-1 | 1,15 | 0,1927 | 0,1927 | ||||||
| US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 | 1,14 | -0,70 | 0,1920 | 0,0049 | |||||
| US30259RAH84 / FMC GMSR Issuer Trust | 1,14 | 0,80 | 0,1917 | 0,0078 | |||||
| US3133JL7J28 / Freddie Mac Pool | 1,10 | -1,79 | 0,1846 | 0,0027 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1,09 | -12,34 | 0,1839 | -0,0191 | |||||
| US50205BAA17 / CORP CMO | 1,08 | -0,37 | 0,1815 | 0,0052 | |||||
| US07325YAC21 / BAYC 2007-3 M1 1ML+31 7/37 | 1,08 | 0,1811 | 0,1811 | ||||||
| US76971EAF16 / RMF Buyout Issuance Trust 2020-HB1 | 1,06 | 0,76 | 0,1775 | 0,0071 | |||||
| US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A | 1,05 | -27,21 | 0,1772 | -0,0583 | |||||
| US3137FX3Y27 / Freddie Mac REMICS | 1,05 | -3,04 | 0,1769 | 0,0004 | |||||
| US3140MFHA45 / Fannie Mae Pool | 1,04 | -1,88 | 0,1752 | 0,0025 | |||||
| US35563PBX69 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT | 1,03 | 21,72 | 0,1733 | 0,0355 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TV09) | 1,02 | -1,16 | 0,1717 | 0,0036 | |||||
| US07325YAA64 / Bayview Commercial Asset Trust 2007-3 | 1,00 | -3,01 | 0,1678 | 0,0004 | |||||
| US12530JAC62 / Cascade Funding Mortgage Trust 2022-AB2 | 0,99 | 1,53 | 0,1670 | 0,0080 | |||||
| E-Mac DE 2007-I BV / ABS-MBS (XS0322557017) | 0,98 | 2,51 | 0,1648 | 0,0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,97 | -1,91 | 0,1637 | 0,0022 | |||||
| US35563PHZ53 / Seasoned Credit Risk Transfer Trust Series 2019-1 | 0,97 | 31,04 | 0,1632 | 0,0427 | |||||
| US67578KAD81 / Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 0,97 | 2,87 | 0,1625 | 0,0096 | |||||
| PRPM 2024-RCF2 LLC / ABS-MBS (US693987AC39) | 0,96 | 0,84 | 0,1612 | 0,0066 | |||||
| US74969VAB18 / RPIT 2021-2 M1 | 0,95 | 2,26 | 0,1601 | 0,0086 | |||||
| US100842AB98 / Boston Lending Trust 2021-1 | 0,95 | 2,27 | 0,1591 | 0,0086 | |||||
| US30259RAJ41 / FMC GMSR Issuer Trust | 0,94 | 0,64 | 0,1583 | 0,0061 | |||||
| US12530KAE91 / CFMT 2023-H11 LLC | 0,94 | 2,62 | 0,1583 | 0,0090 | |||||
| ACE SECURITIES CORP. / ABS-O (US004426AE28) | 0,91 | -18,11 | 0,1529 | -0,0276 | |||||
| ACE SECURITIES CORP. / ABS-O (US004426AE28) | 0,91 | -18,11 | 0,1529 | -0,0276 | |||||
| US63874UAL89 / Natixis Commercial Mortgage Securities Trust 2019-10K | 0,91 | 1,34 | 0,1522 | 0,0070 | |||||
| US45254NQX83 / IMPAC CMB TRUST IMM 2005 7 A1 | 0,88 | -2,54 | 0,1486 | 0,0011 | |||||
| CREDIT SUISSE FIRST BOSTON MTG / ABS-O (US22540A3K29) | 0,87 | 0,46 | 0,1455 | 0,0055 | |||||
| ES0377964038 / TITULIZACION DE ACTIVOS TDA 19 D REGS | 0,85 | 1,80 | 0,1424 | 0,0071 | |||||
| US74143JAA97 / PRET 2021-RN3 LLC | 0,84 | -3,21 | 0,1418 | 0,0001 | |||||
| US3617UNGT56 / Ginnie Mae II Pool | 0,84 | -2,10 | 0,1414 | 0,0016 | |||||
| US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E | 0,82 | -6,70 | 0,1382 | -0,0051 | |||||
| IT0005446528 / Palatino SPV | 0,82 | -7,24 | 0,1378 | -0,0060 | |||||
| US38382LAC54 / Government National Mortgage Association | 0,81 | 0,37 | 0,1369 | 0,0049 | |||||
| US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 | 0,80 | -2,08 | 0,1346 | 0,0016 | |||||
| US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 | 0,80 | 0,38 | 0,1345 | 0,0049 | |||||
| US74969MAA36 / RMF Proprietary Issuance Trust 2020-1 | 0,79 | -2,00 | 0,1322 | 0,0018 | |||||
| US34964YAA64 / FortiFi 2023-1 | 0,78 | -4,27 | 0,1319 | -0,0013 | |||||
| US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 | 0,78 | -2,49 | 0,1315 | 0,0010 | |||||
| US65254BAA98 / Newtek Small Business Loan Trust 2021-1 | 0,76 | -10,88 | 0,1282 | -0,0109 | |||||
| US69377EAA73 / PRPM 2022-INV1 Trust | 0,75 | -2,59 | 0,1267 | 0,0009 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617VAGH88) | 0,75 | 0,00 | 0,1260 | 0,0041 | |||||
| US38375UU990 / Government National Mortgage Association | 0,75 | -13,02 | 0,1258 | -0,0141 | |||||
| US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT | 0,72 | -2,03 | 0,1217 | 0,0015 | |||||
| US36179XLL81 / Ginnie Mae II Pool | 0,68 | -9,32 | 0,1146 | -0,0077 | |||||
| US35563PMK20 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 0,68 | -1,88 | 0,1141 | 0,0015 | |||||
| US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 | 0,65 | 194,98 | 0,1086 | 0,0730 | |||||
| US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 0,64 | -4,32 | 0,1079 | -0,0012 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TZ13) | 0,64 | 0,47 | 0,1068 | 0,0040 | |||||
| Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PZ282) | 0,63 | -2,92 | 0,1061 | 0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,63 | -3,38 | 0,1057 | -0,0000 | |||||
| Freddie Mac Whole Loan Securities Trust 2017-SC02 / ABS-MBS (US3137G1BX40) | 0,62 | -5,21 | 0,1041 | -0,0022 | |||||
| Freddie Mac Whole Loan Securities Trust 2017-SC02 / ABS-MBS (US3137G1BX40) | 0,62 | -5,21 | 0,1041 | -0,0022 | |||||
| US94132LAA52 / Waterfall Commercial Mortgage Trust 2015-SBC5 | 0,62 | -11,00 | 0,1034 | -0,0090 | |||||
| Bayview Commercial Asset Trust 2006-3 / ABS-MBS (US07324NAE31) | 0,61 | -4,82 | 0,1029 | -0,0016 | |||||
| US74161QAE26 / PRIME 2006-CL1 M3 MTGE | 0,61 | 0,1025 | 0,1025 | ||||||
| US10638RAA77 / Brean Asset Backed Securities Trust 2023-SRM1 | 0,60 | -5,80 | 0,1011 | -0,0027 | |||||
| US3617UNGV03 / Ginnie Mae II Pool | 0,60 | -3,07 | 0,1009 | 0,0002 | |||||
| US07324SCK69 / BAYC 2005-3A B1 | 0,59 | -1,17 | 0,0992 | 0,0020 | |||||
| US35563PMT39 / Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D | 0,58 | 44,89 | 0,0977 | 0,0324 | |||||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 0,57 | -4,33 | 0,0966 | -0,0010 | |||||
| XS0327217880 / Eurosail-NL 2007-2 BV | 0,57 | 1,42 | 0,0961 | 0,0043 | |||||
| US38376RVD50 / GNMA CMO IO | 0,57 | -11,08 | 0,0959 | -0,0084 | |||||
| XS0307257435 / Eurosail-NL 2007-1bv | 0,57 | 1,43 | 0,0952 | 0,0043 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TY48) | 0,55 | 0,18 | 0,0920 | 0,0032 | |||||
| NEMERA / N/A DUERO 1 A | 0,53 | -0,74 | 0,0896 | 0,0023 | |||||
| US3138WELB33 / Fannie Mae Pool | 0,52 | -2,24 | 0,0882 | 0,0009 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TW81) | 0,52 | -0,95 | 0,0877 | 0,0022 | |||||
| Tricolor Auto Securitization Trust / ABS-O (US89617QAE08) | 0,52 | 0,0867 | 0,0867 | ||||||
| US67578KAB26 / Ocwen Loan Investment Trust 2023-HB1 | 0,49 | 1,24 | 0,0821 | 0,0037 | |||||
| RMF Buyout Issuance Trust 2021-HB1 / ABS-O (US74969TAC45) | 0,48 | 0,21 | 0,0811 | 0,0029 | |||||
| US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 | 0,48 | -3,84 | 0,0801 | -0,0004 | |||||
| Countrywide Asset-Backed Certificates / ABS-O (US1266716Z40) | 0,47 | -0,42 | 0,0797 | 0,0022 | |||||
| US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A | 0,47 | -4,26 | 0,0794 | -0,0009 | |||||
| US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A | 0,47 | -3,88 | 0,0793 | -0,0005 | |||||
| US36418WAJ80 / Galton Funding Mortgage Trust 2019-1 | 0,47 | -10,80 | 0,0793 | -0,0067 | |||||
| US3618AVMX14 / Ginnie Mae II Pool | 0,47 | -0,43 | 0,0786 | 0,0023 | |||||
| US36179WRT70 / Ginnie Mae II Pool | 0,47 | -4,89 | 0,0785 | -0,0013 | |||||
| US35563PGA12 / Seasoned Credit Risk Transfer Trust Series 2018-3 | 0,46 | -2,94 | 0,0778 | 0,0002 | |||||
| FWLS / Freddie Mac Whole Loan Securities Trust 2015-SC02 | 0,46 | -0,43 | 0,0775 | 0,0022 | |||||
| US3140L6M763 / Fannie Mae Pool | 0,46 | -4,98 | 0,0770 | -0,0014 | |||||
| US38382YTV55 / Government National Mortgage Association | 0,46 | 7,80 | 0,0767 | 0,0078 | |||||
| XS0250832614 / Lansdowne Mortgage Securities No 1 PLC | 0,45 | -10,91 | 0,0755 | -0,0065 | |||||
| TLWND / GAIA Aviation Ltd | 0,45 | -2,61 | 0,0752 | 0,0005 | |||||
| XS0272299057 / Mansard Mortgages 2006-1 PLC | 0,45 | 1,36 | 0,0751 | 0,0033 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TX64) | 0,45 | -0,67 | 0,0749 | 0,0020 | |||||
| XS0288628810 / Great Hall Mortgages No 1 PLC | 0,44 | -7,56 | 0,0740 | -0,0035 | |||||
| US86935JAB35 / Sutherland Commercial Mortgage Trust 2021-SBC10 | 0,44 | 0,46 | 0,0739 | 0,0027 | |||||
| XS0329654312 / Newgate Funding PLC | 0,43 | 0,93 | 0,0728 | 0,0030 | |||||
| US36179VVR85 / Ginnie Mae II Pool | 0,43 | -1,60 | 0,0725 | 0,0012 | |||||
| US35563PHK84 / Seasoned Credit Risk Transfer Trust | 0,42 | -3,49 | 0,0698 | -0,0002 | |||||
| US393505MR04 / Conseco Finance Corp | 0,41 | -27,50 | 0,0683 | -0,0229 | |||||
| ABFS MORTGAGE LOAN TRUST / ABS-MBS (000000000) | 0,40 | 0,0677 | 0,0677 | ||||||
| Bayview Commercial Asset Trust 2006-3 / ABS-MBS (US07324NAD57) | 0,40 | -4,75 | 0,0675 | -0,0011 | |||||
| US35563PFA21 / Seasoned Credit Risk Transfer Trust Series 2018-2 | 0,40 | -3,14 | 0,0675 | 0,0002 | |||||
| US86358RND51 / Amortizing Residential Collateral Trust | 0,40 | -6,53 | 0,0674 | -0,0023 | |||||
| US35563PDY25 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 0,40 | -1,73 | 0,0670 | 0,0011 | |||||
| US3140L2AS25 / Fannie Mae Pool | 0,39 | -2,48 | 0,0663 | 0,0005 | |||||
| Government National Mortgage Association / ABS-MBS (US38380LL923) | 0,39 | -11,49 | 0,0649 | -0,0059 | |||||
| ES0377954021 / TDA 27 FTA | 0,38 | -2,85 | 0,0630 | 0,0002 | |||||
| US07324SCD27 / BAYC 2005-3A M1 1ML+44 11/35 | 0,36 | -2,45 | 0,0604 | 0,0005 | |||||
| US07324NAB91 / Bayview Commercial Asset Trust 2006-3 | 0,36 | -5,04 | 0,0603 | -0,0010 | |||||
| US748351AD53 / Quest Trust | 0,36 | -7,31 | 0,0597 | -0,0026 | |||||
| US38376RCW43 / GNMA CMO IO | 0,35 | -25,00 | 0,0585 | -0,0170 | |||||
| US36179VR778 / Ginnie Mae II Pool | 0,34 | -3,41 | 0,0572 | -0,0001 | |||||
| US3133N3XX70 / Freddie Mac Pool | 0,34 | -2,87 | 0,0568 | 0,0001 | |||||
| US38376RVS20 / GNMA CMO IO | 0,34 | -8,20 | 0,0566 | -0,0030 | |||||
| US3133N3WH30 / FREDDIE MAC POOL UMBS P#RE6048 2.50000000 | 0,33 | -2,07 | 0,0556 | 0,0006 | |||||
| US3140J9LM17 / Fannie Mae Pool | 0,33 | -4,91 | 0,0554 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | -45,33 | 0,0551 | -0,0424 | |||||
| Government National Mortgage Association / ABS-MBS (US38376RYN06) | 0,33 | -23,60 | 0,0551 | -0,0145 | |||||
| XS0235713822 / Alba 2005-1 PLC | 0,33 | 0,00 | 0,0547 | 0,0017 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,32 | 4,52 | 0,0545 | 0,0040 | |||||
| US36179U3T78 / Ginnie Mae II Pool | 0,32 | -3,05 | 0,0535 | 0,0000 | |||||
| US38376RXL58 / GNMA CMO IO | 0,31 | -14,44 | 0,0529 | -0,0069 | |||||
| US3618BWLP62 / Ginnie Mae II Pool | 0,30 | -34,27 | 0,0510 | -0,0240 | |||||
| US36179XJR89 / Ginnie Mae II Pool | 0,30 | -11,40 | 0,0510 | -0,0047 | |||||
| XS0330526772 / Eurosail-NL 2007-2 BV | 0,30 | -17,40 | 0,0504 | -0,0086 | |||||
| US38380QSV58 / Government National Mortgage Association | 0,29 | 5,02 | 0,0493 | 0,0038 | |||||
| US26827EAC93 / ECAF I Ltd | 0,29 | -13,69 | 0,0489 | -0,0059 | |||||
| US53958AAB44 / LoanMe Trust Prime 2018-1 | 0,29 | -22,99 | 0,0485 | -0,0124 | |||||
| US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A | 0,28 | -7,67 | 0,0466 | -0,0023 | |||||
| US35563PGZ62 / Seasoned Credit Risk Transfer Trust | 0,27 | -2,49 | 0,0461 | 0,0003 | |||||
| XS0300474789 / Resloc UK 2007-1 PLC | 0,27 | -2,16 | 0,0458 | 0,0006 | |||||
| Banna RMBS DAC / ABS-MBS (XS2069315583) | 0,27 | 0,00 | 0,0446 | 0,0013 | |||||
| Banna RMBS DAC / ABS-MBS (XS2069315583) | 0,27 | 0,00 | 0,0446 | 0,0013 | |||||
| US36179VHF04 / Ginnie Mae II Pool | 0,26 | -3,66 | 0,0443 | -0,0002 | |||||
| US86358R7H40 / Amortizing Residential Collateral Trust 2002-BC7 | 0,26 | -2,60 | 0,0442 | 0,0003 | |||||
| US761120AN47 / Residential Asset Securitization Trust 2007-A2 | 0,26 | 1,56 | 0,0440 | 0,0022 | |||||
| US589962DH97 / MERIT Securities Corp | 0,26 | -5,80 | 0,0438 | -0,0011 | |||||
| US3618BWLL58 / Ginnie Mae II Pool | 0,26 | -33,25 | 0,0433 | -0,0194 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,26 | -3,02 | 0,0433 | 0,0001 | |||||
| US35563PME69 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 0,26 | -2,67 | 0,0429 | 0,0001 | |||||
| US3137G1BC03 / Freddie Mac Whole Loan Securities Trust 2016-SC02 | 0,25 | -3,83 | 0,0422 | -0,0003 | |||||
| US74927BAK61 / RBSSP Resecuritization Trust 2009-8 | 0,25 | -0,79 | 0,0422 | 0,0012 | |||||
| US805564MK44 / Saxon Asset Securities Trust 2002-3 | 0,25 | 1,64 | 0,0417 | 0,0020 | |||||
| US38383DDC92 / Government National Mortgage Association | 0,24 | -2,83 | 0,0404 | 0,0002 | |||||
| US30610GAA13 / Falcon 2019-1 Aerospace Ltd | 0,23 | -8,59 | 0,0394 | -0,0023 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,22 | 0,0378 | 0,0378 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,22 | 0,0378 | 0,0378 | ||||||
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | 0,22 | -7,08 | 0,0376 | -0,0015 | |||||
| US362341NC94 / GSR Mortgage Loan Trust 2005-7F | 0,22 | -8,40 | 0,0367 | -0,0021 | |||||
| XS0362465881 / EMF NL BV EMFNL 2008 APRX A3 REGS | 0,22 | 1,40 | 0,0366 | 0,0018 | |||||
| US04542BFU17 / ABFC 2004-OPT2 Trust | 0,22 | -2,71 | 0,0362 | 0,0003 | |||||
| US35563PCS65 / Seasoned Credit Risk Transfer Trust | 0,22 | -2,71 | 0,0362 | 0,0002 | |||||
| Government National Mortgage Association / ABS-MBS (US38376RUX24) | 0,21 | -9,70 | 0,0360 | -0,0025 | |||||
| Government National Mortgage Association / ABS-MBS (US38375UZJ23) | 0,21 | -11,62 | 0,0359 | -0,0033 | |||||
| US36179VHG86 / Ginnie Mae II Pool | 0,21 | -5,36 | 0,0358 | -0,0007 | |||||
| US22540VTZ57 / Credit Suisse First Boston Mortgage Securities Corp | 0,21 | -17,97 | 0,0355 | -0,0063 | |||||
| US3138WHQP05 / FN AS7661 | 0,20 | -3,35 | 0,0340 | 0,0000 | |||||
| US31418D3A80 / FNMA MBS JUMBO 30 YEAR 2.5%, DUE 07/01/2051 | 0,20 | -2,88 | 0,0340 | 0,0002 | |||||
| US3140KUWL20 / Fannie Mae Pool | 0,20 | -7,55 | 0,0330 | -0,0015 | |||||
| Terwin Mortgage Trust Series TMTS 2004-3HE / ABS-MBS (US881561FE94) | 0,19 | -5,45 | 0,0322 | -0,0007 | |||||
| US38376RP341 / Government National Mortgage Association | 0,19 | 7,30 | 0,0322 | 0,0032 | |||||
| US31398THK07 / Fannie Mae REMICS | 0,19 | -4,06 | 0,0319 | -0,0002 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,19 | 0,0315 | 0,0315 | ||||||
| US38375U5C02 / GNMA CMO IO | 0,19 | -12,74 | 0,0312 | -0,0034 | |||||
| US3140Q8HY49 / Fannie Mae Pool | 0,18 | -1,60 | 0,0311 | 0,0005 | |||||
| US04542BHD73 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 OPT4 M1 | 0,18 | -8,59 | 0,0306 | -0,0017 | |||||
| STARR / START Ireland | 0,18 | -2,72 | 0,0302 | 0,0001 | |||||
| CA75585RRY31 / Real Estate Asset Liquidity Trust | 0,18 | -2,73 | 0,0301 | 0,0002 | |||||
| US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | 0,17 | -2,84 | 0,0289 | 0,0002 | |||||
| US22541SFA15 / CSFB Mortgage-Backed Pass-Through Certificates Series 2004-AR4 | 0,17 | -1,18 | 0,0283 | 0,0007 | |||||
| US36228FT558 / GSAA HOME EQUITY TRUST GSAA 2004 CW1 2A1 | 0,17 | 0,61 | 0,0280 | 0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,17 | -1,78 | 0,0280 | 0,0004 | |||||
| US12669F4G55 / CHL Mortgage Pass-Through Trust 2004-19 | 0,17 | -0,60 | 0,0278 | 0,0006 | |||||
| US576433MY93 / MASTR Adjustable Rate Mortgages Trust 2004-5 | 0,16 | -0,61 | 0,0273 | 0,0007 | |||||
| US38380LYZ02 / Government National Mortgage Association | 0,16 | 5,23 | 0,0272 | 0,0023 | |||||
| US3129457G77 / Freddie Mac Gold Pool | 0,16 | -1,83 | 0,0271 | 0,0004 | |||||
| US82321UAB98 / Shenton Aircraft Investment I Ltd | 0,16 | -2,44 | 0,0269 | 0,0002 | |||||
| US36179U6L16 / GNMA II POOL MA6275 G2 11/49 FIXED 3.5 | 0,16 | -3,64 | 0,0268 | -0,0001 | |||||
| US90291JAX54 / UBS Commercial Mortgage Trust 2018-C9 | 0,16 | -10,73 | 0,0267 | -0,0021 | |||||
| US3140LWVS39 / Fannie Mae Pool | 0,16 | -1,87 | 0,0265 | 0,0005 | |||||
| US38375UQU78 / Government National Mortgage Association | 0,16 | -23,04 | 0,0264 | -0,0068 | |||||
| US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A | 0,16 | 0,00 | 0,0262 | 0,0009 | |||||
| US22540VLE01 / WAMU MORTGAGE PASS THROUGH CER WAMU 2001 AR5 1A | 0,15 | -6,67 | 0,0259 | -0,0010 | |||||
| US3140KBZB30 / Fannie Mae Pool | 0,15 | -1,92 | 0,0258 | 0,0003 | |||||
| US3618FSVZ86 / Ginnie Mae II Pool | 0,15 | 0,00 | 0,0247 | 0,0008 | |||||
| US3140K8XN60 / Fannie Mae Pool | 0,15 | -2,68 | 0,0245 | 0,0003 | |||||
| XS0309227279 / Eurohome Mortgages PLC | 0,15 | -2,68 | 0,0244 | 0,0001 | |||||
| XS0344801765 / E-MAC Program BV | 0,14 | 3,60 | 0,0243 | 0,0015 | |||||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,14 | -15,43 | 0,0231 | -0,0033 | |||||
| US36179VHJ26 / Ginnie Mae II Pool | 0,14 | -2,14 | 0,0231 | 0,0003 | |||||
| US31738PAV04 / Financial Asset Securities Corp AAA Trust 2005-1 | 0,13 | -2,19 | 0,0226 | 0,0003 | |||||
| US3133N3VV33 / Freddie Mac Pool | 0,13 | -2,90 | 0,0225 | 0,0001 | |||||
| US36179VKA79 / Ginnie Mae II Pool | 0,13 | -2,92 | 0,0224 | 0,0001 | |||||
| US3140HDJW53 / Fannie Mae Pool | 0,13 | -1,50 | 0,0221 | 0,0004 | |||||
| US36179UZH84 / Ginnie Mae II Pool | 0,13 | -5,30 | 0,0211 | -0,0004 | |||||
| US07387UGC99 / Bear Stearns Asset Backed Securities I Trust 2006-AC2 | 0,12 | -6,77 | 0,0209 | -0,0008 | |||||
| US29445FBP27 / EquiFirst Mortgage Loan Trust 2004-2 | 0,12 | 1,65 | 0,0208 | 0,0010 | |||||
| US863579MY16 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 | 0,12 | -12,86 | 0,0206 | -0,0022 | |||||
| US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 | 0,12 | -74,41 | 0,0203 | -0,0561 | |||||
| US35563PBS74 / Seasoned Credit Risk Transfer Trust Series 2017-3 | 0,12 | -1,64 | 0,0203 | 0,0003 | |||||
| US3140Q8Z329 / Fannie Mae Pool | 0,12 | -1,64 | 0,0202 | 0,0003 | |||||
| US36180UMA42 / GNMA II POOL AE2153 G2 05/43 FIXED 3.5 | 0,12 | -3,25 | 0,0201 | 0,0000 | |||||
| US3140K8XM87 / Fannie Mae Pool | 0,12 | -2,48 | 0,0200 | 0,0002 | |||||
| US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 | 0,12 | -18,88 | 0,0196 | -0,0037 | |||||
| US12669EU792 / CHL Mortgage Pass-Through Trust 2003-48 | 0,12 | -1,71 | 0,0195 | 0,0004 | |||||
| US36179VL243 / Ginnie Mae II Pool | 0,12 | -3,36 | 0,0195 | -0,0000 | |||||
| US38376R4N38 / GNMA, Series 2017-H11, Class XI | 0,11 | -15,56 | 0,0193 | -0,0028 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAX244) | 0,11 | -85,30 | 0,0187 | -0,1042 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAX244) | 0,11 | -85,30 | 0,0187 | -0,1042 | |||||
| US64352VEG23 / New Century Home Equity Loan Trust, Series 2003-5, Class AII | 0,11 | 3,81 | 0,0184 | 0,0013 | |||||
| XS0188806870 / E-MAC NL 2004-I BV | 0,11 | -0,91 | 0,0184 | 0,0005 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,11 | 0,0182 | 0,0182 | ||||||
| US3618BWLQ46 / Ginnie Mae II Pool | 0,11 | -20,15 | 0,0180 | -0,0039 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,11 | 0,0177 | 0,0177 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,11 | 0,0177 | 0,0177 | ||||||
| US04542BMC36 / ABFC 2005-WF1 Trust | 0,10 | 0,00 | 0,0175 | 0,0006 | |||||
| US36179UXJ68 / Ginnie Mae II Pool | 0,10 | -2,80 | 0,0175 | 0,0001 | |||||
| US31323ABF84 / Freddie Mac Gold Pool | 0,10 | -3,74 | 0,0174 | -0,0000 | |||||
| US38380LFF58 / GNMA CMO IO | 0,10 | -13,45 | 0,0174 | -0,0020 | |||||
| US3618APTE91 / Ginnie Mae II Pool | 0,10 | 0,00 | 0,0173 | 0,0005 | |||||
| US35563PLB30 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 0,10 | -2,86 | 0,0171 | 0,0000 | |||||
| US3132M7C555 / Freddie Mac Gold Pool | 0,10 | -1,94 | 0,0171 | 0,0002 | |||||
| US576434EJ91 / MASTR Alternative Loan Trust 2003-4 | 0,10 | -0,98 | 0,0170 | 0,0004 | |||||
| US88632AAA60 / TIAA Bank Mortgage Loan Trust 2018-3 | 0,10 | -1,96 | 0,0170 | 0,0003 | |||||
| US3618BDKS30 / Ginnie Mae II Pool | 0,10 | -43,43 | 0,0168 | -0,0118 | |||||
| US23341GAA22 / DP Facilities Data Center Subordinated Pass-Through Trust | 0,09 | 6,82 | 0,0159 | 0,0015 | |||||
| US31335ABF49 / Freddie Mac Gold Pool | 0,09 | -3,12 | 0,0158 | 0,0000 | |||||
| US36179VFE56 / Ginnie Mae II Pool | 0,09 | -2,11 | 0,0157 | 0,0002 | |||||
| US3140K8P623 / Fannie Mae Pool | 0,09 | -2,13 | 0,0156 | 0,0002 | |||||
| XS0355816421 / E-MAC Program II BV | 0,09 | 1,10 | 0,0156 | 0,0006 | |||||
| US3138WFK887 / Fannie Mae Pool | 0,09 | -2,13 | 0,0155 | 0,0002 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179X4X18) | 0,09 | 0,00 | 0,0155 | 0,0005 | |||||
| US12667FAQ81 / Alternative Loan Trust, Series 2004-2CB, Class 1A9 | 0,09 | -2,13 | 0,0155 | 0,0001 | |||||
| US38378HP264 / Government National Mortgage Association | 0,09 | -9,90 | 0,0153 | -0,0012 | |||||
| US38380LC765 / Government National Mortgage Association | 0,09 | 2,27 | 0,0152 | 0,0008 | |||||
| XS0221902538 / E-MAC DE 2005-I BV | 0,09 | -15,89 | 0,0152 | -0,0023 | |||||
| US38375UPK06 / Government National Mortgage Association | 0,09 | -24,79 | 0,0149 | -0,0041 | |||||
| US225470EA73 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 0,09 | 1,16 | 0,0148 | 0,0007 | |||||
| US3138WGJ218 / Fannie Mae Pool | 0,09 | -2,25 | 0,0147 | 0,0002 | |||||
| US36184YE788 / Ginnie Mae II Pool | 0,09 | -1,15 | 0,0146 | 0,0003 | |||||
| RCKT Mortgage Trust 2024-INV1 / ABS-MBS (US74938QAA22) | 0,09 | -5,56 | 0,0143 | -0,0004 | |||||
| US17307GW951 / Citigroup Mortgage Loan Trust 2005-11 | 0,08 | 0,00 | 0,0137 | 0,0004 | |||||
| US38380LZZ92 / GNMA CMO IO | 0,08 | 2,60 | 0,0134 | 0,0009 | |||||
| US33851YAC03 / FLAGSTAR MORTGAGE TRUST 2020-1NV SER 2020-1INV CL A3 V/R REGD 144A P/P 3.00000000 | 0,08 | -3,66 | 0,0133 | -0,0000 | |||||
| US31418DD906 / Fannie Mae Pool | 0,08 | -1,28 | 0,0130 | 0,0002 | |||||
| US38375URW26 / Government National Mortgage Association | 0,08 | 31,03 | 0,0128 | 0,0032 | |||||
| US31418AJZ21 / Fannie Mae Pool | 0,07 | -3,95 | 0,0124 | -0,0001 | |||||
| US38380LM756 / Government National Mortgage Association | 0,07 | 9,23 | 0,0120 | 0,0014 | |||||
| US36179VKB52 / Ginnie Mae II Pool | 0,07 | -14,46 | 0,0120 | -0,0015 | |||||
| US151314FP16 / Cendant Mortgage Corp | 0,07 | 0,00 | 0,0120 | 0,0003 | |||||
| US3137ALMT30 / Freddie Mac REMICS | 0,07 | -2,78 | 0,0119 | 0,0001 | |||||
| US31400HWA75 / Fannie Mae Pool | 0,07 | -2,82 | 0,0116 | -0,0000 | |||||
| US3132GLN752 / Freddie Mac Gold Pool | 0,07 | -1,43 | 0,0116 | 0,0002 | |||||
| US3133JLYK97 / Freddie Mac Pool | 0,07 | -1,43 | 0,0116 | 0,0001 | |||||
| US3140JVWS74 / Fannie Mae Pool | 0,07 | -1,43 | 0,0116 | 0,0002 | |||||
| US31418DFD93 / Fannie Mae Pool | 0,07 | -1,45 | 0,0115 | 0,0002 | |||||
| US38376R5X01 / Government National Mortgage Association | 0,07 | -9,33 | 0,0115 | -0,0008 | |||||
| US57643QAH83 / MASTR Reperforming Loan Trust 2005-2 | 0,07 | -2,94 | 0,0111 | 0,0000 | |||||
| US36179UUC43 / Ginnie Mae II Pool | 0,07 | 0,00 | 0,0111 | 0,0003 | |||||
| US02150GBP28 / Alternative Loan Trust 2007-11T1 | 0,06 | -5,88 | 0,0108 | -0,0004 | |||||
| US67087TCM18 / Oakwood Mortgage Investors Inc | 0,06 | -5,88 | 0,0108 | -0,0003 | |||||
| US38380LWR04 / Government National Mortgage Association | 0,06 | 10,53 | 0,0107 | 0,0014 | |||||
| US36183FLP26 / Ginnie Mae II Pool | 0,06 | -4,55 | 0,0107 | -0,0001 | |||||
| US46652KAC36 / JP Morgan Mortgage Trust 2020-INV2 | 0,06 | -3,08 | 0,0107 | -0,0000 | |||||
| US12669FNP44 / CHL Mortgage Pass-Through Trust 2004-HYB1 | 0,06 | 0,00 | 0,0104 | 0,0002 | |||||
| US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B | 0,06 | -16,67 | 0,0101 | -0,0017 | |||||
| US38375UV725 / Government National Mortgage Association | 0,06 | -7,69 | 0,0101 | -0,0006 | |||||
| US38378TAH32 / Government National Mortgage Association | 0,06 | -3,23 | 0,0101 | -0,0001 | |||||
| Merrill Lynch Mortgage Investors Trust Series 2004-FM1 / ABS-O (US59020UFY64) | 0,06 | -6,45 | 0,0099 | -0,0003 | |||||
| US31418DBW11 / Fannie Mae Pool | 0,06 | -1,69 | 0,0097 | 0,0002 | |||||
| XS0216513548 / E-MAC NL 2005-I BV | 0,06 | -5,00 | 0,0096 | -0,0003 | |||||
| US36179UUB69 / Ginnie Mae II Pool | 0,06 | 0,00 | 0,0096 | 0,0002 | |||||
| US86359LJA89 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR2 2A1 | 0,06 | -1,75 | 0,0095 | 0,0002 | |||||
| US46632TAA34 / JP Morgan Mortgage Trust Series 2008-R2 | 0,06 | -1,79 | 0,0092 | 0,0001 | |||||
| US31418DD740 / Fannie Mae Pool | 0,05 | -5,26 | 0,0091 | -0,0001 | |||||
| US007036ES15 / Adjustable Rate Mortgage Trust 2004-5 | 0,05 | -1,82 | 0,0091 | 0,0001 | |||||
| US36179VA832 / Ginnie Mae II Pool | 0,05 | -1,85 | 0,0090 | 0,0001 | |||||
| US38375U4W74 / GNMA CMO IO | 0,05 | -8,62 | 0,0090 | -0,0006 | |||||
| US21873BAC90 / CoreVest American Finance 2021-2 Trust | 0,05 | -14,75 | 0,0088 | -0,0012 | |||||
| US635419AE44 / National City Mortgage Capital Trust | 0,05 | -1,92 | 0,0087 | 0,0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0086 | 0,0086 | ||||||
| US36181CNU89 / GNMA | 0,05 | -9,09 | 0,0085 | -0,0005 | |||||
| US67087TAQ40 / OAKWOOD MORTGAGE INVESTORS INC OAK 1999 D A1 | 0,05 | -10,91 | 0,0083 | -0,0007 | |||||
| US61748HAD35 / Morgan Stanley Mortgage Loan Trust 2004-2AR | 0,05 | -3,92 | 0,0083 | -0,0000 | |||||
| US3138ARHD95 / Fannie Mae Pool | 0,05 | 0,00 | 0,0083 | 0,0001 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0,05 | 0,0082 | 0,0082 | ||||||
| US3133N3U513 / Freddie Mac Pool | 0,05 | -2,08 | 0,0080 | 0,0001 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,05 | 0,0080 | 0,0080 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,05 | 0,0080 | 0,0080 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375UJZ49) | 0,05 | 9,52 | 0,0079 | 0,0009 | |||||
| US3132M9WH38 / Freddie Mac Gold Pool | 0,05 | -2,17 | 0,0077 | 0,0001 | |||||
| US38375UUS76 / Government National Mortgage Association | 0,04 | -18,52 | 0,0074 | -0,0014 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAS798) | 0,04 | -97,52 | 0,0074 | -0,2806 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAS798) | 0,04 | -97,52 | 0,0074 | -0,2806 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BJJ26) | 0,04 | -8,51 | 0,0073 | -0,0003 | |||||
| US36176D5L35 / Ginnie Mae II Pool | 0,04 | 0,00 | 0,0072 | 0,0001 | |||||
| US38375UM492 / GNMA CMO IO | 0,04 | -8,70 | 0,0071 | -0,0005 | |||||
| US863572Z974 / Structured Asset Securities Corp Mortgage Pass-Through Certificates Seri | 0,04 | 0,00 | 0,0070 | 0,0003 | |||||
| US31418DCK63 / Fannie Mae Pool | 0,04 | -2,44 | 0,0068 | 0,0001 | |||||
| US31418DCP50 / Fannie Mae Pool | 0,04 | -2,50 | 0,0067 | 0,0001 | |||||
| US3137B6US81 / Freddie Mac REMICS | 0,04 | 2,63 | 0,0066 | 0,0004 | |||||
| US38376R5Q59 / GNMA, Series 2017-H14, Class AI | 0,04 | -20,83 | 0,0065 | -0,0014 | |||||
| US81744JAA79 / Sequoia Mortgage Trust 2007-4 | 0,04 | 0,00 | 0,0063 | 0,0002 | |||||
| US12669GP474 / Reperforming Loan REMIC Trust 2005-R2 | 0,04 | -11,90 | 0,0063 | -0,0006 | |||||
| XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS | 0,04 | -43,08 | 0,0063 | -0,0044 | |||||
| US3138YYTZ64 / Fannie Mae Pool | 0,04 | -2,63 | 0,0063 | 0,0001 | |||||
| US36176DZN64 / Ginnie Mae II Pool | 0,04 | -2,63 | 0,0063 | 0,0000 | |||||
| US3137G1AK38 / Freddie Mac Whole Loan Securities Trust | 0,04 | -5,26 | 0,0062 | -0,0001 | |||||
| US38380VPP03 / Government National Mortgage Association | 0,04 | -16,28 | 0,0062 | -0,0008 | |||||
| US36179UQU96 / Ginnie Mae II Pool | 0,04 | 0,00 | 0,0059 | 0,0001 | |||||
| US3136A6WV21 / Fannie Mae REMICS | 0,04 | -10,26 | 0,0059 | -0,0005 | |||||
| US466247GS65 / JP Morgan Mortgage Trust 2004-A6 | 0,04 | -10,26 | 0,0059 | -0,0005 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0,03 | -5,56 | 0,0058 | -0,0001 | |||||
| US36179VKC36 / Ginnie Mae II Pool | 0,03 | -2,94 | 0,0057 | 0,0001 | |||||
| US38375UWZ91 / GNMA CMO IO | 0,03 | -5,71 | 0,0056 | -0,0001 | |||||
| US3136AQ7J37 / Fannie Mae REMICS | 0,03 | -10,81 | 0,0056 | -0,0005 | |||||
| US38380VPT25 / Government National Mortgage Association | 0,03 | -8,33 | 0,0056 | -0,0003 | |||||
| US38375UN557 / GNMA CMO IO | 0,03 | -10,81 | 0,0056 | -0,0005 | |||||
| US36179VA915 / GNMA II POOL MA6332 G2 12/49 FIXED 4.5 | 0,03 | 0,00 | 0,0055 | 0,0001 | |||||
| US12544NAA54 / CHL Mortgage Pass-Through Trust Resecuritization 2008-2R | 0,03 | -3,03 | 0,0054 | -0,0000 | |||||
| US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 | 0,03 | 0,00 | 0,0054 | 0,0002 | |||||
| US3140QCDT05 / Fannie Mae Pool | 0,03 | -3,12 | 0,0053 | -0,0001 | |||||
| US3128M8W839 / Freddie Mac Gold Pool | 0,03 | -3,45 | 0,0049 | 0,0001 | |||||
| US31418CVJ07 / Fannie Mae Pool | 0,03 | -3,45 | 0,0048 | 0,0000 | |||||
| US31323AEC27 / Freddie Mac Gold Pool | 0,03 | 0,00 | 0,0048 | 0,0001 | |||||
| US3617JUST90 / Ginnie Mae II Pool | 0,03 | -3,57 | 0,0047 | 0,0001 | |||||
| US36179UQV79 / Ginnie Mae II Pool | 0,03 | -53,45 | 0,0047 | -0,0048 | |||||
| US38378PFD50 / Government National Mortgage Association | 0,03 | -12,90 | 0,0047 | -0,0004 | |||||
| US31418CTP94 / Fannie Mae Pool | 0,03 | -3,57 | 0,0046 | -0,0000 | |||||
| US36179UVZ29 / Ginnie Mae II Pool | 0,03 | 0,00 | 0,0044 | 0,0001 | |||||
| US38375U2N93 / Government National Mortgage Association | 0,03 | -16,67 | 0,0043 | -0,0006 | |||||
| US3132GJUA59 / Freddie Mac Gold Pool | 0,03 | -3,85 | 0,0043 | 0,0001 | |||||
| US3133N3U778 / Freddie Mac Pool | 0,03 | 0,00 | 0,0042 | 0,0001 | |||||
| US38375UJE10 / GNMA CMO IO | 0,02 | -11,11 | 0,0042 | -0,0003 | |||||
| US38375UF397 / GNMA CMO IO | 0,02 | -20,00 | 0,0041 | -0,0009 | |||||
| US3617JUSZ50 / Ginnie Mae II Pool | 0,02 | -17,86 | 0,0040 | -0,0007 | |||||
| US38375B2R24 / Government National Mortgage Association | 0,02 | 0,00 | 0,0039 | 0,0001 | |||||
| US36242DYH06 / GSR Mortgage Loan Trust 2005-2F | 0,02 | 0,00 | 0,0037 | 0,0002 | |||||
| US3137BBZ377 / Freddie Mac REMICS | 0,02 | -4,55 | 0,0037 | -0,0001 | |||||
| US3137BCNR56 / Freddie Mac REMICS | 0,02 | 5,00 | 0,0035 | 0,0003 | |||||
| US312944BB61 / Freddie Mac Gold Pool | 0,02 | -16,67 | 0,0035 | -0,0004 | |||||
| IMM / Impac CMB Trust Series 2004-5 | 0,02 | -9,09 | 0,0035 | -0,0002 | |||||
| US36179UNZ11 / Ginnie Mae II Pool | 0,02 | 0,00 | 0,0034 | 0,0001 | |||||
| US38375UD236 / GNMA CMO IO | 0,02 | -5,00 | 0,0033 | 0,0000 | |||||
| US38375GA769 / Government National Mortgage Association | 0,02 | -9,52 | 0,0033 | -0,0003 | |||||
| US3138A8YQ38 / Fannie Mae Pool | 0,02 | 0,00 | 0,0032 | 0,0000 | |||||
| US31418C4L54 / Fannie Mae Pool | 0,02 | 0,00 | 0,0032 | 0,0001 | |||||
| US38375GZ790 / Government National Mortgage Association | 0,02 | -14,29 | 0,0032 | -0,0003 | |||||
| US38375B2E11 / Government National Mortgage Association | 0,02 | -18,18 | 0,0032 | -0,0005 | |||||
| US07384YBN58 / Bear Stearns Asset Backed Securities Trust 2001-3 | 0,02 | -41,94 | 0,0031 | -0,0020 | |||||
| US38375UM724 / Government National Mortgage Association | 0,02 | -18,18 | 0,0031 | -0,0005 | |||||
| US31388HBH12 / Fannie Mae Pool | 0,02 | 0,00 | 0,0031 | -0,0000 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,02 | 0,0031 | 0,0031 | ||||||
| US36179UKP65 / Ginnie Mae II Pool | 0,02 | -5,56 | 0,0030 | 0,0001 | |||||
| US38376RC877 / GNMA CMO IO | 0,02 | -15,00 | 0,0029 | -0,0005 | |||||
| US3137B5SC84 / Freddie Mac REMICS | 0,02 | -15,79 | 0,0028 | -0,0003 | |||||
| US3138A5GF36 / Fannie Mae Pool | 0,02 | -5,88 | 0,0028 | 0,0000 | |||||
| US31418MJT09 / Federal National Mortgage Association | 0,02 | -11,11 | 0,0028 | -0,0002 | |||||
| US31418MJP86 / Federal National Mortgage Association | 0,02 | -5,88 | 0,0028 | -0,0001 | |||||
| US12668BAC72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A3 | 0,02 | 0,00 | 0,0028 | 0,0001 | |||||
| US38375UHX19 / GNMA CMO IO | 0,02 | -15,79 | 0,0028 | -0,0003 | |||||
| US36179USM52 / Ginnie Mae II Pool | 0,02 | 0,00 | 0,0027 | 0,0001 | |||||
| US31418MJQ69 / Federal National Mortgage Association | 0,02 | -6,25 | 0,0026 | -0,0001 | |||||
| US67087TBN00 / Oakwood Mortgage Investors Inc | 0,02 | -16,67 | 0,0026 | -0,0005 | |||||
| US38375UD806 / GNMA CMO IO | 0,02 | -11,76 | 0,0025 | -0,0003 | |||||
| US38376RQY52 / GNMA CMO IO | 0,01 | -12,50 | 0,0025 | -0,0002 | |||||
| US3132GEB901 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0024 | 0,0000 | |||||
| US38375BKL52 / Government National Mortgage Association | 0,01 | -17,65 | 0,0024 | -0,0005 | |||||
| US3128M7SU11 / Federal Home Loan Mortgage Corp. | 0,01 | -13,33 | 0,0023 | -0,0001 | |||||
| US26827EAA38 / ECAF I Ltd | 0,01 | -18,75 | 0,0023 | -0,0003 | |||||
| US36179USL79 / Ginnie Mae II Pool | 0,01 | -7,14 | 0,0023 | 0,0000 | |||||
| US45660N3Q66 / IndyMac INDX Mortgage Loan Trust 2004-AR9 | 0,01 | -7,14 | 0,0023 | -0,0000 | |||||
| US38375UB255 / GNMA CMO IO | 0,01 | -7,14 | 0,0023 | -0,0001 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BEQ14) | 0,01 | 8,33 | 0,0023 | 0,0002 | |||||
| US3138A6JT85 / Fannie Mae Pool | 0,01 | 0,00 | 0,0022 | 0,0000 | |||||
| US38376RYL40 / Government National Mortgage Association | 0,01 | -14,29 | 0,0022 | -0,0002 | |||||
| US31418C2G87 / Fannie Mae Pool | 0,01 | 0,00 | 0,0021 | 0,0000 | |||||
| US36179UKM35 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0020 | 0,0000 | |||||
| US38376R5T98 / GNMA, Series 2017-H14, Class XI | 0,01 | -15,38 | 0,0020 | -0,0002 | |||||
| US38376RC794 / GNMA CMO IO | 0,01 | -8,33 | 0,0020 | -0,0001 | |||||
| US38375BSJ25 / Government National Mortgage Association | 0,01 | 0,00 | 0,0019 | 0,0001 | |||||
| US3617GTPK72 / Ginnie Mae II Pool | 0,01 | -26,67 | 0,0019 | -0,0005 | |||||
| US31397NWG68 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0019 | -0,0000 | |||||
| US38376R2M72 / GNMA, Series 2017-H08, Class XI | 0,01 | -16,67 | 0,0018 | -0,0003 | |||||
| US3617JKEK55 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0018 | 0,0000 | |||||
| US38375UPZ74 / GNMA CMO IO | 0,01 | -9,09 | 0,0018 | -0,0002 | |||||
| US3137BBHD51 / Freddie Mac REMICS | 0,01 | -16,67 | 0,0018 | -0,0002 | |||||
| US31371RFQ48 / Fannie Mae Pool | 0,01 | 0,00 | 0,0017 | -0,0000 | |||||
| US38376RHK59 / GNMA CMO IO | 0,01 | -16,67 | 0,0017 | -0,0003 | |||||
| US3128M7S565 / Federal Home Loan Mortgage Corp. | 0,01 | -10,00 | 0,0017 | -0,0000 | |||||
| US3136AJ4H60 / Fannie Mae REMICS | 0,01 | -18,18 | 0,0016 | -0,0002 | |||||
| US36228FG340 / GSR Mortgage Loan Trust 2004-3F | 0,01 | 0,00 | 0,0016 | 0,0000 | |||||
| US3617GTNN30 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0016 | 0,0000 | |||||
| US38375U6A37 / GNMA CMO IO | 0,01 | -10,00 | 0,0016 | -0,0001 | |||||
| US38375UWD89 / GNMA CMO IO | 0,01 | -18,18 | 0,0016 | -0,0003 | |||||
| US38375UFU97 / GNMA CMO IO | 0,01 | -10,00 | 0,0016 | -0,0001 | |||||
| US38376RWP71 / GNMA CMO IO | 0,01 | -10,00 | 0,0015 | -0,0002 | |||||
| US21873AAC18 / Corevest American Finance 2020-4 Trust | 0,01 | -67,86 | 0,0015 | -0,0031 | |||||
| US31418DBR26 / Fannie Mae Pool | 0,01 | -11,11 | 0,0015 | 0,0000 | |||||
| US31402CQQ86 / Fannie Mae Pool | 0,01 | -11,11 | 0,0015 | -0,0001 | |||||
| US3137BCNV68 / Freddie Mac REMICS | 0,01 | -11,11 | 0,0015 | -0,0001 | |||||
| US3128L4EV29 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0014 | -0,0000 | |||||
| US36179UKN18 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0013 | -0,0001 | |||||
| US38380LAD55 / GNMA CMO IO | 0,01 | -12,50 | 0,0013 | -0,0001 | |||||
| US38375UYG92 / GNMA CMO IO | 0,01 | -22,22 | 0,0013 | -0,0001 | |||||
| US3136AJFH46 / Fannie Mae REMICS | 0,01 | -12,50 | 0,0013 | -0,0000 | |||||
| US31416WP714 / Fannie Mae Pool | 0,01 | 0,00 | 0,0013 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BZ965) | 0,01 | 0,00 | 0,0013 | 0,0001 | |||||
| US31386BAG95 / Fannie Mae Pool | 0,01 | 0,00 | 0,0013 | -0,0000 | |||||
| US3617J6UQ53 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0012 | 0,0000 | |||||
| US3137B9FK69 / Freddie Mac REMICS | 0,01 | -14,29 | 0,0012 | 0,0000 | |||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0,01 | -25,00 | 0,0011 | -0,0003 | |||||
| US38376REB87 / GNMA CMO IO | 0,01 | -25,00 | 0,0011 | -0,0002 | |||||
| US3138A1JH50 / Fannie Mae Pool | 0,01 | 0,00 | 0,0011 | 0,0000 | |||||
| US59020UAS42 / Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A | 0,01 | -14,29 | 0,0011 | -0,0001 | |||||
| US59023HAD35 / Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1 | 0,01 | 0,00 | 0,0011 | 0,0000 | |||||
| US36179UHT25 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0011 | -0,0000 | |||||
| US312944S696 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0010 | 0,0000 | |||||
| US38375B8A35 / Government National Mortgage Association | 0,01 | -14,29 | 0,0010 | -0,0001 | |||||
| US21873CAC73 / CoreVest American Finance 2020-3 Trust | 0,01 | -68,75 | 0,0010 | -0,0016 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BDA70) | 0,01 | 0,00 | 0,0010 | 0,0001 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BDA70) | 0,01 | 0,00 | 0,0010 | 0,0001 | |||||
| US3140QAVE77 / Fannie Mae Pool | 0,01 | 0,00 | 0,0009 | 0,0000 | |||||
| US3137BCNT13 / Freddie Mac REMICS | 0,01 | -16,67 | 0,0009 | -0,0001 | |||||
| US3128M7S490 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0009 | -0,0001 | |||||
| US3128M4XA60 / FHLMC Gold Pools, 30 Year | 0,01 | 0,00 | 0,0009 | 0,0000 | |||||
| US31371KLU33 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US38378W6W80 / Government National Mortgage Association | 0,00 | -33,33 | 0,0008 | -0,0002 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BHK17) | 0,00 | -33,33 | 0,0008 | -0,0002 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BYH94) | 0,00 | 0,00 | 0,0008 | 0,0001 | |||||
| US3137B53F81 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0008 | 0,0000 | |||||
| US38377WJ961 / Government National Mortgage Association | 0,00 | -20,00 | 0,0008 | -0,0001 | |||||
| US38380LCG68 / Government National Mortgage Association | 0,00 | 0,00 | 0,0008 | -0,0001 | |||||
| US3617J6RP18 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0007 | 0,0000 | |||||
| US38376YU412 / Government National Mortgage Association | 0,00 | -33,33 | 0,0007 | -0,0003 | |||||
| US31385HQR65 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BQU97) | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BSG85) | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A | 0,00 | -25,00 | 0,0007 | -0,0000 | |||||
| US38375UBD19 / Government National Mortgage Association | 0,00 | -25,00 | 0,0007 | -0,0001 | |||||
| US31416BXR40 / Fannie Mae Pool | 0,00 | -25,00 | 0,0006 | -0,0000 | |||||
| US38377TZF10 / Government National Mortgage Association | 0,00 | -25,00 | 0,0006 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BK926) | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BK926) | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| US31293SCC17 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| US38376RJD98 / GNMA CMO IO | 0,00 | -25,00 | 0,0006 | -0,0001 | |||||
| US3138AMBK06 / Fannie Mae Pool | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US3137BFBK62 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BGD82) | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BL676) | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BEJ70) | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US36229RJJ95 / GSR MORTGAGE LOAN TRUST GSR 2003 1 A2 | 0,00 | 0,00 | 0,0005 | 0,0000 | |||||
| US31282YCX58 / Freddie Mac Strips | 0,00 | -33,33 | 0,0005 | -0,0000 | |||||
| US38375BGT35 / Government National Mortgage Association | 0,00 | -33,33 | 0,0004 | -0,0001 | |||||
| US362341VT38 / GSR Mortgage Loan Trust 2005-8F | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375U2D12) | 0,00 | -50,00 | 0,0003 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BRG94) | 0,00 | -75,00 | 0,0003 | -0,0005 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BRG94) | 0,00 | -75,00 | 0,0003 | -0,0005 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BQW53) | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38376RKY17) | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38376RKY17) | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US31364JN825 / Fannie Mae Interest Strip | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31390FAS83 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38376RCP91) | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BVM17) | 0,00 | 0,0002 | 0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BVZ20) | 0,00 | 0,0002 | 0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375B6R87) | 0,00 | -100,00 | 0,0001 | -0,0000 | |||||
| US31390RTP81 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US57643MLK89 / MASTR Asset Securitization Trust 2005-2 | 0,00 | 0,0001 | 0,0000 | ||||||
| US31388LC815 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31386TQ739 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BWD09) | 0,00 | -100,00 | 0,0001 | -0,0007 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BWD09) | 0,00 | -100,00 | 0,0001 | -0,0007 | |||||
| US38378TCN81 / Government National Mortgage Association | 0,00 | 0,0001 | -0,0000 | ||||||
| US3136ABVH36 / Fannie Mae REMICS | 0,00 | -100,00 | 0,0001 | -0,0001 | |||||
| US38376RRJ76 / Government National Mortgage Association | 0,00 | 0,0001 | 0,0000 | ||||||
| US31389UVE62 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31390EZX39 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BVX71) | 0,00 | 0,0001 | 0,0000 | ||||||
| US38377YTQ34 / Government National Mortgage Association | 0,00 | 0,0001 | -0,0000 | ||||||
| US31364JT293 / Fannie Mae Interest Strip | 0,00 | 0,0001 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375B4R06) | 0,00 | 0,0001 | 0,0000 | ||||||
| US31371HTA67 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US3136A6TR55 / Fannie Mae REMICS | 0,00 | 0,0001 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BYF39) | 0,00 | 0,0001 | 0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375B6P22) | 0,00 | 0,0001 | 0,0000 | ||||||
| US38375CAA80 / Government National Mortgage Association | 0,00 | 0,0001 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38376RYK66) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38376RYK66) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31364HQ830 / Fannie Mae Interest Strip | 0,00 | 0,0000 | -0,0000 | ||||||
| US31389R3J35 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BF231) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BF231) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31387WTG23 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371KDL26 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31383RFY36 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31378YKB91 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BYV88) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31379NGV38 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| Government National Mortgage Association / ABS-MBS (US38375BR798) | 0,00 | 0,0000 | 0,0000 | ||||||
| US29425AAK97 / CGCMT 2015-GC33 XA CSTR 09/58 | 0,00 | -100,00 | 0,0000 | -0,0002 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BZM70) | 0,00 | -100,00 | 0,0000 | -0,0010 | |||||
| Government National Mortgage Association / ABS-MBS (US38375BDP40) | 0,00 | -100,00 | 0,0000 | -0,0016 | |||||
| US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 | 0,00 | 0,0000 | -0,0000 | ||||||
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| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,04 | -0,0060 | -0,0060 |
