Estatísticas Básicas
Valor do Portfólio $ 3,230,129,545
Posições Atuais 1,929
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund divulgou 1,929 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,230,129,545 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund são TREASURY NOTE (US:US91282CFY21) , Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US91282CJM47) , United States Treasury Note/Bond (US:US91282CGB19) , and United States Treasury Note/Bond (US:US91282CHJ36) . As novas posições de FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund incluem TREASURY NOTE (US:US91282CFY21) , United States Treasury Note/Bond (US:US91282CJM47) , United States Treasury Note/Bond (US:US91282CGB19) , United States Treasury Note/Bond (US:US91282CHJ36) , and United States Treasury Note/Bond (US:US91282CHC82) .

FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
118.58 118.60 3.8227 2.4484
65.88 2.1234 2.1234
48.80 1.5728 1.5728
-5.55 -0.1790 1.1571
27.10 0.8734 0.8734
25.04 0.8070 0.8070
20.13 0.6488 0.6488
8.99 0.2899 0.2899
7.29 0.2349 0.2691
7.56 0.2438 0.2438
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
34.68 1.1177 -2.7695
17.26 0.5563 -2.3186
28.25 0.9106 -1.5837
4.64 0.1497 -0.8969
-10.69 -0.3445 -0.6627
-20.15 -0.6496 -0.6496
7.60 0.2449 -0.4444
18.51 0.5966 -0.2864
16.79 0.5411 -0.2655
1.38 0.0445 -0.1814
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-22 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
UST NOTES 3.875% 08/15/2034 / DBT (US91282CLF67) 125.75 0.18 4.0529 -0.1101
US91282CFY21 / TREASURY NOTE 123.54 0.75 3.9819 -0.0851
US31635A1051 / Fidelity Cash Central Fund 118.58 186.24 118.60 186.24 3.8227 2.4484
US91282CJM47 / United States Treasury Note/Bond 90.48 0.75 2.9163 -0.0623
US91282CGB19 / United States Treasury Note/Bond 85.36 0.75 2.7513 -0.0588
UST NOTES 4.125% 02/29/2032 / DBT (US91282CMR96) 70.64 0.65 2.2768 -0.0510
UST NOTES 4% 04/30/2032 / DBT (US91282CNA52) 65.88 2.1234 2.1234
US91282CHJ36 / United States Treasury Note/Bond 64.64 0.86 2.0833 -0.0421
US91282CHC82 / United States Treasury Note/Bond 64.30 0.64 2.0724 -0.0467
UNITED STATES TREASURY BOND 4.25% 02/15/2054 / DBT (US912810TX63) 61.76 -3.18 1.9904 -0.1251
US91282CGM73 / United States Treasury Note/Bond 60.73 0.64 1.9574 -0.0441
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 48.80 1.5728 1.5728
US912810TT51 / United States Treasury Note/Bond 47.49 -3.07 1.5308 -0.0942
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 39.38 0.83 1.2691 -0.0260
US91282CFV81 / United States Treasury Note/Bond 39.09 0.54 1.2600 -0.0296
UNITED STATES TREASURY BOND 4.25% 08/15/2054 / DBT (US912810UC08) 37.53 -3.25 1.2097 -0.0770
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 35.64 0.48 1.1487 -0.0277
US01F0206791 / UMBS, 30 Year, Single Family 34.68 -69.93 1.1177 -2.7695
US912810TA60 / U.S. Treasury Bonds 28.91 -2.03 0.9317 -0.0470
US912810TK43 / U.S. Treasury Bonds 28.71 -2.09 0.9252 -0.0472
UST NOTES 4% 01/31/2029 / DBT (US91282CJW29) 28.25 -62.43 0.9106 -1.5837
UNITED STATES TREASURY BOND 4.75% 05/15/2055 / DBT (US912810UK24) 27.10 0.8734 0.8734
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 25.26 0.80 0.8141 -0.0170
UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) 25.04 0.8070 0.8070
US91282CJG78 / U.S. Treasury Notes 23.72 0.63 0.7646 -0.0172
US912810TD00 / United States Treasury Note/Bond 22.17 -3.18 0.7146 -0.0449
US912810TR95 / United States Treasury Note/Bond 21.29 -3.17 0.6861 -0.0430
US21H0606895 / Ginnie Mae 20.13 0.6488 0.6488
US912810SZ21 / United States Treasury Note/Bond 18.51 -30.48 0.5966 -0.2864
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 17.26 -79.76 0.5563 -2.3186
US06051GKY43 / Bank of America Corp. 17.25 1.60 0.5561 -0.0071
US36179V4U15 / Ginnie Mae II Pool 17.11 -16.11 0.5516 -0.1250
UST NOTES 4.375% 01/31/2032 / DBT (US91282CMK44) 16.79 -30.97 0.5411 -0.2655
US912810TG31 / U.S. Treasury Bonds 16.40 -3.07 0.5285 -0.0326
US46647PDC77 / JPMorgan Chase & Co 12.75 1.59 0.4111 -0.0053
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 12.59 0.50 0.4059 -0.0097
UNITED STATES TREASURY BOND 4.625% 05/15/2054 / DBT (US912810UA42) 12.46 -3.19 0.4016 -0.0253
US36179W5B07 / Government National Mortgage Association 12.12 -2.78 0.3906 -0.0228
US21H0526788 / Ginnie Mae 12.01 40.78 0.3872 0.0995
US912810TC27 / United States Treasury Note/Bond 11.35 -2.09 0.3657 -0.0186
US3140XLDH82 / Fannie Mae Pool 10.44 -1.84 0.3366 -0.0163
US91282CEE75 / United States Treasury Note/Bond 9.53 1.04 0.3071 -0.0057
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 9.32 0.83 0.3004 -0.0062
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 9.12 0.68 0.2940 -0.0065
ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 / DBT (US04020EAG26) 8.99 0.2899 0.2899
US01F0626717 / Uniform Mortgage-Backed Security, TBA 8.88 36.28 0.2861 0.0665
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 8.58 -2.91 0.2767 -0.0166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.21 -1.73 0.2647 -0.0125
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.00 -1.92 0.2578 -0.0127
US3132DWBG78 / Freddie Mac Pool 7.86 -2.19 0.2532 -0.0132
US912810TB44 / T 1 7/8 11/15/51 7.71 -3.29 0.2485 -0.0159
US912810SR05 / United States Treasury Note/Bond - When Issued 7.68 -1.75 0.2476 -0.0117
US21H0306744 / Ginnie Mae 7.60 -62.84 0.2449 -0.4444
GNII II 5% 05/20/2055#MB0365 / ABS-MBS (US3618N5MP14) 7.56 0.2438 0.2438
US172967PA33 / CITIGROUP INC 7.54 1.47 0.2429 -0.0035
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 7.52 0.03 0.2425 -0.0070
US21H0626778 / Ginnie Mae 7.29 -819.45 0.2349 0.2691
US01F0626899 / Uniform Mortgage-Backed Security, TBA 7.22 0.2326 0.2326
US254687FQ40 / Walt Disney Co/The 6.95 1.56 0.2241 -0.0030
US36179W5C89 / Ginnie Mae II Pool 6.74 0.2173 0.2173
GNII II 4% 12/20/2054#MB0089 / ABS-MBS (US3618N5C312) 6.70 -1.34 0.2160 -0.0093
US61761J3R84 / Morgan Stanley 6.65 0.48 0.2144 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.57 -0.85 0.2116 -0.0080
US61747YEU55 / Morgan Stanley 6.53 1.60 0.2104 -0.0027
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 6.40 4.13 0.2064 0.0024
US3133B9Z984 / Freddie Mac Pool 6.10 -1.20 0.1967 -0.0082
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 6.04 -0.12 0.1947 -0.0059
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) 5.94 0.1915 0.1915
US3133G8WW71 / FHLG 15YR 2% 06/01/2035#QN2461 5.89 -1.82 0.1899 -0.0091
US06051GHD43 / Bank of America Corp 5.69 0.87 0.1833 -0.0037
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 / DBT (US40440VAH87) 5.67 0.1827 0.1827
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) 5.43 -10.18 0.1751 -0.0255
US61747YEY77 / Morgan Stanley 5.43 1.19 0.1750 -0.0029
US55954NAJ81 / Magnetite XXIII Ltd 5.35 0.09 0.1723 -0.0048
US46647PDH64 / JPMorgan Chase & Co. 5.26 1.39 0.1695 -0.0025
US172967KA87 / Citigroup Inc 5.25 0.57 0.1692 -0.0039
US3132DV7B53 / Freddie Mac Pool 5.21 -1.77 0.1678 -0.0080
USU1222PAA94 / BX TRUST 5.08 0.1636 0.1636
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.06 4.76 0.1632 0.0029
US71643VAB18 / Petroleos Mexicanos 5.05 5.80 0.1628 0.0045
US95000U3B74 / Wells Fargo & Co 5.00 1.46 0.1612 -0.0023
US681936BF65 / Omega Healthcare Investors, Inc. 4.98 0.67 0.1604 -0.0035
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 4.87 0.1568 0.1568
US3140XF7L97 / FNMA 30YR UMBS SUPER 4.70 -2.39 0.1513 -0.0082
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 4.64 -85.04 0.1497 -0.8969
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A / ABS-MBS (US12433FAA66) 4.64 0.02 0.1497 -0.0043
BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A / ABS-MBS (US05593UAA34) 4.64 1.20 0.1495 -0.0025
US38141GXH28 / Goldman Sachs Group Inc/The 4.64 2.05 0.1494 -0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.61 0.96 0.1487 -0.0028
FMCC / Federal Home Loan Mortgage Corporation 4.55 -1.96 0.1466 -0.0073
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 4.51 -2.17 0.1454 -0.0075
US6174467X10 / Morgan Stanley 4.50 -0.18 0.1449 -0.0045
US95000U2M49 / Wells Fargo & Co 4.49 1.15 0.1447 -0.0025
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 4.37 1.25 0.1407 -0.0023
US38141GZM94 / Goldman Sachs Group Inc/The 4.35 2.11 0.1403 -0.0011
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 4.31 0.30 0.1390 -0.0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.28 0.90 0.1380 -0.0027
US00206RCQ39 / AT&T Inc 4.20 0.31 0.1354 -0.0035
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) 4.19 0.05 0.1349 -0.0039
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A / DBT (US04685A3R01) 4.18 0.10 0.1348 -0.0038
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 4.17 1.09 0.1345 -0.0024
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 4.17 1.09 0.1345 -0.0024
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A TSFR3M+150 04/19/2037 144A / ABS-CBDO (US00901UAA16) 4.15 0.14 0.1337 -0.0037
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 4.12 -2.56 0.1327 -0.0074
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 4.09 1.04 0.1318 -0.0024
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 4.07 1.14 0.1313 -0.0023
US36179VVX53 / GNMA II, 30 Year 4.07 -2.65 0.1312 -0.0075
US36179XFF87 / Government National Mortgage Association (GNMA) 4.06 0.1309 0.1309
US06051GKA66 / Bank of America Corp 4.06 2.04 0.1308 -0.0011
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 4.03 -0.96 0.1299 -0.0051
US233046AS01 / DB Master Finance LLC 4.02 1.06 0.1294 -0.0024
US18551PAC32 / Cleco Corporate Holdings LLC 4.01 0.55 0.1294 -0.0030
US759351AR05 / Reinsurance Group of America Inc 3.95 1.05 0.1272 -0.0023
US46115HAW79 / Intesa Sanpaolo SpA 3.93 -0.05 0.1267 -0.0038
US3140QKNE42 / Fannie Mae Pool 3.93 -1.70 0.1265 -0.0059
US46647PBJ49 / JPMorgan Chase & Co 3.92 1.24 0.1264 -0.0021
US71654QDD16 / Petroleos Mexicanos 3.90 5.12 0.1258 0.0026
US11135FBH38 / Broadcom Inc 3.88 1.62 0.1251 -0.0016
US00206RMM15 / AT&T Inc 3.84 2.08 0.1236 -0.0010
US3132D56B36 / Freddie Mac Pool 3.82 -2.70 0.1232 -0.0071
US3140QNEQ12 / Fannie Mae Pool 3.81 -2.21 0.1226 -0.0064
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A / ABS-CBDO (US864300AA61) 3.79 0.80 0.1221 -0.0026
US31418DQ700 / Fannie Mae Pool 3.79 -2.02 0.1221 -0.0061
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 3.76 -2.57 0.1211 -0.0068
GNII II 6.5% 05/20/2055#MB0368 / ABS-MBS (US3618N5MS52) 3.75 0.1209 0.1209
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) 3.75 -0.69 0.1209 -0.0044
US3140XFJ859 / Fannie Mae Pool 3.71 -2.65 0.1197 -0.0068
US11135FBF71 / Broadcom, Inc. 3.71 1.50 0.1196 -0.0017
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 3.66 -0.84 0.1181 -0.0045
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 3.65 0.30 0.1176 -0.0030
OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A / ABS-CBDO (US67116CAL72) 3.61 0.19 0.1164 -0.0031
US61747YFG52 / Morgan Stanley 3.61 1.23 0.1164 -0.0019
US06738ECL74 / Barclays PLC 3.60 1.81 0.1161 -0.0012
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 3.56 -0.95 0.1146 -0.0044
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 3.48 1.75 0.1123 -0.0013
US36179VZQ66 / Ginnie Mae II Pool 3.38 -2.62 0.1091 -0.0062
US61746BEF94 / Morgan Stanley 3.34 0.24 0.1078 -0.0029
US53218DAA63 / LIFE_22-BMR2 3.32 -0.03 0.1071 -0.0031
ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A / ABS-CBDO (US01750TAN63) 3.32 0.06 0.1069 -0.0030
US09261HAC16 / Blackstone Private Credit Fund 3.31 0.85 0.1066 -0.0022
US00206RMN97 / AT&T Inc 3.27 -0.33 0.1055 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.26 -2.40 0.1050 -0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.26 -2.40 0.1050 -0.0057
US476681AA97 / Jersey Mike's Funding 3.23 0.1042 0.1042
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 3.22 1.54 0.1039 -0.0014
US33834DAA28 / Five Corners Funding Trust II 3.17 1.96 0.1023 -0.0009
BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A / ABS-CBDO (US06763MAA36) 3.13 0.03 0.1010 -0.0029
BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A / ABS-CBDO (US06763MAA36) 3.13 0.03 0.1010 -0.0029
US00144GAC50 / AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A 3ML+99 04/20/2034 144A 3.13 0.06 0.1010 -0.0029
US02005NBS80 / Ally Financial Inc 3.10 4.16 0.1000 0.0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3.09 1.75 0.0994 -0.0011
US92277GAV95 / VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 3.08 0.92 0.0994 -0.0019
OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A / ABS-CBDO (US67706JAA25) 3.08 0.23 0.0992 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 3.06 -2.05 0.0987 -0.0050
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.05 0.0984 0.0984
COREBRIDGE GLOBAL FUNDING 4.9% 12/03/2029 144A / DBT (US00138CBC10) 3.04 1.40 0.0981 -0.0015
AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 / DBT (US02666TAH05) 3.04 1.67 0.0980 -0.0012
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3.03 1.37 0.0978 -0.0015
GILEAD AVIATION LLC 0% 03/15/2050 144A / ABS-CBDO (US37556TAA43) 3.03 0.17 0.0976 -0.0026
US3132DV6R15 / Freddie Mac Pool 3.03 -2.04 0.0976 -0.0049
US36179XHX75 / GINNIE MAE II POOL 3.02 -3.11 0.0973 -0.0060
US26248AAA25 / Dryden 98 CLO Ltd 2.99 0.17 0.0964 -0.0027
US68389XCD57 / Oracle Corp 2.99 1.05 0.0963 -0.0018
US3133KLCL99 / FHLG 30YR 2.5% 02/01/2051#RA4575 2.98 -2.45 0.0962 -0.0053
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 2.98 1.78 0.0959 -0.0011
US76131VAB99 / Retail Properties of America Inc 2.97 1.16 0.0959 -0.0017
US6174468P76 / Morgan Stanley 2.95 1.55 0.0951 -0.0013
US83368RAZ55 / Societe Generale SA 2.94 0.86 0.0948 -0.0019
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 2.93 -4.38 0.0944 -0.0072
US05401AAS06 / Avolon Holdings Funding Ltd 2.89 14.04 0.0932 0.0091
US225401AP33 / Credit Suisse Group AG 2.89 1.58 0.0931 -0.0012
US61747YFE05 / Morgan Stanley 2.88 1.66 0.0928 -0.0011
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 2.85 0.64 0.0920 -0.0021
CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A / ABS-CBDO (US143122AJ83) 2.85 0.07 0.0919 -0.0026
US14040HCV50 / Capital One Financial Corp 2.83 1.58 0.0913 -0.0012
US78472UAA60 / SREIT Trust 2021-MFP 2.83 -4.23 0.0912 -0.0068
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 2.83 -3.58 0.0912 -0.0061
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 2.82 1.11 0.0910 -0.0016
US71654QCL41 / Petroleos Mexicanos 2.82 5.47 0.0908 0.0022
US07355TAU60 / Beechwood Park CLO Ltd 2.82 9.96 0.0907 0.0058
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A / ABS-CBDO (US26246BAU89) 2.81 24.60 0.0906 0.0158
US3133KLH267 / FHLG 30YR 2.5% 03/01/2051#RA4749 2.81 -3.77 0.0906 -0.0062
US12530MAE57 / CF Hippolyta LLC 2.81 0.65 0.0905 -0.0020
US15135BAY74 / Centene Corp 2.79 1.79 0.0901 -0.0010
US958254AF13 / Western Midstream Operating LP 2.77 -0.11 0.0893 -0.0027
US36179VTV26 / Ginnie Mae II Pool 2.77 0.0893 0.0893
US14040HCY99 / Capital One Financial Corp. 2.76 2.37 0.0891 -0.0005
TRGP / Targa Resources Corp. 2.75 0.0886 0.0886
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A / ABS-CBDO (US864300AG32) 2.75 0.77 0.0885 -0.0019
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A / ABS-CBDO (US55821YAA47) 2.73 0.11 0.0880 -0.0025
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A / ABS-CBDO (US55821YAA47) 2.73 0.11 0.0880 -0.0025
MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A / ABS-CBDO (US55955LAS16) 2.73 25.11 0.0878 0.0156
MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A / ABS-CBDO (US55955LAS16) 2.73 25.11 0.0878 0.0156
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 2.72 -2.51 0.0876 -0.0049
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.72 0.0876 0.0876
US80282KBF21 / Santander Holdings USA, Inc. 2.71 0.67 0.0874 -0.0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.71 0.0873 0.0873
US02005NBR08 / ALLY FINANCIAL INC 2.70 0.07 0.0869 -0.0024
US06738ECF07 / Barclays PLC 2.70 -0.19 0.0869 -0.0027
US71654QCC42 / Petroleos Mexicanos Bond 2.69 6.07 0.0867 0.0026
ARES CLO AR2 TSFR3M+131 07/15/2038 144A / ABS-CBDO (US04017WAW29) 2.69 0.0866 0.0866
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 2.67 -0.45 0.0861 -0.0029
FLATIRON CLO 20 LTD / LLC AR TSFR3M+138 05/20/2036 144A / ABS-CBDO (US33883MAJ36) 2.67 0.11 0.0859 -0.0024
US925650AC72 / VICI Properties LP 2.66 1.45 0.0858 -0.0012
US15135BAT89 / CORPORATE BONDS 2.66 1.52 0.0858 -0.0012
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 2.64 0.53 0.0852 -0.0020
US74980EAQ17 / RR 7 Ltd 2.63 0.15 0.0848 -0.0023
US87264ABF12 / CORP. NOTE 2.63 1.31 0.0847 -0.0013
SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A / ABS-CBDO (US864300AL27) 2.62 0.31 0.0845 -0.0022
US773663AA73 / ROCKLAND PARK CLO LTD 3ML+112 04/20/2034 144A 2.61 0.15 0.0841 -0.0023
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 2.61 1.44 0.0840 -0.0012
US61747YEV39 / Morgan Stanley 2.60 0.19 0.0839 -0.0023
US674599DD43 / OCCIDENTAL PETROLEUM CORP 2.59 0.00 0.0836 -0.0024
US31418D6C10 / FN MA4466 2.59 -2.15 0.0835 -0.0043
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC ARR TSFR3M+150 04/16/2037 144A / ABS-CBDO (US00900PAQ81) 2.58 0.16 0.0833 -0.0023
US78574MAA18 / Sabra Health Care LP 2.56 2.61 0.0824 -0.0002
MARS INC 5.7% 05/01/2055 144A / DBT (US571676BC81) 2.54 -0.16 0.0819 -0.0025
US3132DVMG76 / FHLG 30YR 5.5% 03/01/2053#SD7559 2.54 -3.54 0.0817 -0.0055
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A / ABS-CBDO (US617921AA96) 2.54 0.60 0.0817 -0.0019
US3132J4AD13 / Freddie Mac Gold Pool 2.53 -4.64 0.0815 -0.0065
US38141GYJ74 / Goldman Sachs Group Inc/The 2.53 1.98 0.0814 -0.0007
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 2.52 0.24 0.0811 -0.0022
EW / Edwards Lifesciences Corporation 2.51 -16.81 0.0809 -0.0208
US105340AR47 / Brandywine Operating Partnership LP 2.50 3.52 0.0807 0.0005
US36262MAE84 / GSMS 2021-IP B 1ML+170 10/15/2036 144A 2.48 0.65 0.0800 -0.0018
US65473PAH82 / NiSource Inc 2.48 1.48 0.0798 -0.0011
US11135FBJ93 / Broadcom Inc 2.47 -10.09 0.0795 -0.0115
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 2.47 1.19 0.0795 -0.0014
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A / ABS-CBDO (US67098DBC65) 2.46 0.24 0.0792 -0.0021
BLUEBERRY PARK CLO LTD A TSFR3M+135 10/20/2037 144A / ABS-CBDO (US09609QAA67) 2.45 0.29 0.0790 -0.0021
US75913MAA71 / Regions Bk Birmingham Ala Notes 6.45% 06/26/2037 2.45 0.16 0.0789 -0.0022
US785592AX43 / Sabine Pass Liquefaction LLC 2.44 1.71 0.0787 -0.0009
US15032QAA04 / Cedar Funding XV CLO Ltd 2.43 0.12 0.0783 -0.0021
ARES LN FDG V LTD / ARES LN FDG V LLC A1 TSFR3M+150 07/27/2037 144A / ABS-CBDO (US04020QAA85) 2.43 0.12 0.0782 -0.0022
PALMER SQUARE LOAN FUNDING 2025-1 LTD A1 TSFR3M+80 02/15/2033 144A / ABS-CBDO (US69704CAA53) 2.42 -0.08 0.0780 -0.0024
US06738ECG89 / Barclays PLC 2.42 1.85 0.0779 -0.0008
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A / ABS-CBDO (US102875AA95) 2.41 0.58 0.0777 -0.0018
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A / ABS-CBDO (US102875AA95) 2.41 0.58 0.0777 -0.0018
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A / ABS-CBDO (US33883PAQ00) 2.41 0.42 0.0776 -0.0019
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A / ABS-CBDO (US33883PAQ00) 2.41 0.42 0.0776 -0.0019
US92920FAA84 / VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A 2.40 0.00 0.0772 -0.0022
US87168NAC83 / SYMPHONY CLO LTD 2.38 0.17 0.0767 -0.0021
DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A / ABS-CBDO (US26246EAL20) 2.36 0.17 0.0762 -0.0021
DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A / ABS-CBDO (US26246EAL20) 2.36 0.17 0.0762 -0.0021
MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/2037 144A / ABS-CBDO (US55953UAL89) 2.36 0.25 0.0762 -0.0020
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 2.36 0.55 0.0760 -0.0018
US36179W2V97 / Ginnie Mae II Pool 2.34 0.0755 0.0755
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.32 -5.50 0.0748 -0.0066
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 2.32 0.39 0.0747 -0.0019
US87165BAM54 / Synchrony Financial 2.32 0.83 0.0747 -0.0015
EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/15/2037 144A / ABS-CBDO (US27829PAU03) 2.29 0.13 0.0738 -0.0020
US06762EAA29 / BARINGS CLO LTD 2021-1A A 3ML+102 04/25/2034 144A 2.29 0.31 0.0737 -0.0019
US21684AAC09 / Cooperatieve Rabobank UA 2.28 0.18 0.0736 -0.0020
EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A / ABS-CBDO (US27830XAW65) 2.28 0.26 0.0734 -0.0019
US3140QFA746 / FNMA 30YR 2.5% 10/01/2050#CA7229 2.27 -2.24 0.0732 -0.0039
US00258BAA26 / Aaset 2021-2 Trust 2.27 -0.70 0.0732 -0.0027
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A / ABS-CBDO (US864300AC28) 2.27 0.84 0.0732 -0.0015
US60871RAG56 / Molson Coors Brewing Co 2.27 0.40 0.0730 -0.0018
US06738EBK01 / Barclays PLC 2.26 1.16 0.0730 -0.0012
US3132D6AG52 / FR SB8107 2.26 -2.33 0.0729 -0.0039
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.26 0.0727 0.0727
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.25 -2.26 0.0726 -0.0038
US21871XAD12 / CORP. NOTE 2.25 0.40 0.0725 -0.0018
US31418D4Y57 / FNMA, 30 Year 2.24 -2.27 0.0721 -0.0038
EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A / ABS-CBDO (US278300AS72) 2.23 0.23 0.0717 -0.0019
US3140QMTF19 / FNMA 30YR 2% 12/01/2051#CB2349 2.21 -2.38 0.0714 -0.0039
AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A / ABS-CBDO (US00140NAW02) 2.20 0.41 0.0708 -0.0018
US92277GAU13 / Ventas Realty LP 2.20 2.19 0.0708 -0.0005
US55821FAA57 / MADISON PK FDG L LTD / MADISON PK FDG L LLC 3ML+114 04/19/2034 144A 2.19 0.09 0.0706 -0.0020
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 2.18 1.35 0.0704 -0.0011
MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A / ABS-CBDO (US559922AL39) 2.18 0.0701 0.0701
MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A / ABS-CBDO (US559922AL39) 2.18 0.0701 0.0701
US04016DAS45 / ARES XLI CLO LTD / ARES XLI CLO LLC 1ML+107 04/15/2034 144A 2.17 0.23 0.0701 -0.0019
US53218DAE85 / LIFE_22-BMR2 2.17 -0.55 0.0699 -0.0024
US969457BZ28 / Williams Cos Inc/The 2.16 1.26 0.0697 -0.0011
PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A / ABS-CBDO (US69704AAA97) 2.16 0.0696 0.0696
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A / ABS-CBDO (US64131JAU07) 2.15 0.19 0.0694 -0.0019
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC A1R TSFR3M+135 07/20/2037 144A / ABS-CBDO (US00889JAK07) 2.15 0.28 0.0693 -0.0018
US14040HCU77 / Capital One Financial Corp 2.15 -0.05 0.0693 -0.0020
US842587DT18 / Southern Co. (The) 2.15 1.18 0.0691 -0.0012
US30227FAG54 / Extended Stay America Trust 2.14 -0.79 0.0691 -0.0026
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A / DBT (US04685A3Q28) 2.14 0.66 0.0689 -0.0015
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A / DBT (US04685A3Q28) 2.14 0.66 0.0689 -0.0015
ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A / ABS-CBDO (US04018AAY55) 2.14 0.56 0.0689 -0.0016
US14040HBW43 / Capital One Financial Corp 2.14 0.85 0.0689 -0.0014
US3133KNSH79 / FHLG 30YR 2% 02/52#RA6820 2.14 -3.00 0.0689 -0.0042
MARS INC 4.8% 03/01/2030 144A / DBT (US571676AY11) 2.13 0.71 0.0688 -0.0015
FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A / ABS-CBDO (US33882RAA23) 2.13 0.0687 0.0687
US44409MAB28 / Hudson Pacific Properties LP 2.13 18.84 0.0687 0.0092
INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A / ABS-CBDO (US46148JAA25) 2.12 0.28 0.0684 -0.0018
INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A / ABS-CBDO (US46148JAA25) 2.12 0.28 0.0684 -0.0018
BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A / ABS-CBDO (US05556KAA07) 2.12 0.0683 0.0683
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) 2.12 -16.43 0.0682 -0.0158
FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A / ABS-CBDO (US33882MAA36) 2.12 -0.24 0.0682 -0.0021
US548661EF07 / Lowe's Cos., Inc. 2.11 -0.24 0.0680 -0.0021
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A / ABS-CBDO (US407907AA25) 2.10 1.01 0.0678 -0.0013
BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A / ABS-CBDO (US06762BAS97) 2.10 0.19 0.0677 -0.0018
US31418DUA89 / FN 10/40 FIXED 2 2.10 -1.87 0.0676 -0.0033
US55336VBU35 / MPLX LP 2.10 1.11 0.0676 -0.0012
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A / ABS-CBDO (US55955KAL89) 2.09 0.19 0.0674 -0.0018
GNII II 6% 12/20/2054#MB0093 / ABS-MBS (US3618N5C726) 2.09 -1.51 0.0674 -0.0030
US3132AEFK73 / UMBS 2.09 -4.66 0.0673 -0.0053
GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A / ABS-CBDO (US39310AAC45) 2.08 -0.05 0.0671 -0.0020
US262484AC23 / Dryden 90 Clo Ltd 2.08 0.10 0.0669 -0.0019
US548661EJ29 / Lowe's Cos Inc 2.07 0.05 0.0668 -0.0019
US3133KM5A90 / FHLG 30YR 2% 11/01/2051#RA6241 2.07 -2.91 0.0666 -0.0040
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A / ABS-CBDO (US33888AAC99) 2.06 0.44 0.0665 -0.0016
GMZB / Ally Financial Inc. - Preferred Stock 2.06 2.64 0.0664 -0.0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2.06 0.44 0.0664 -0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.05 0.0659 0.0659
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.05 0.0659 0.0659
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2.04 0.0659 0.0659
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2.04 0.0659 0.0659
US91529YAJ55 / Unum Group 5.75% 08/15/42 2.04 -2.06 0.0658 -0.0033
US925650AB99 / VICI Properties LP 2.04 0.54 0.0658 -0.0015
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 2.04 -3.37 0.0657 -0.0042
US92343VCK89 / Verizon Communications Inc 2.04 -0.29 0.0656 -0.0021
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 2.03 0.94 0.0655 -0.0013
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A / ABS-CBDO (US55954YAW57) 2.00 0.86 0.0646 -0.0013
US14040HCX17 / Capital One Financial Corp. 2.00 0.71 0.0644 -0.0014
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A / ABS-CBDO (US864300AE83) 1.99 0.66 0.0642 -0.0014
US254687FS06 / Walt Disney Co/The 1.99 -0.05 0.0641 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0640 0.0640
US3132DVLK97 / Freddie Mac Pool 1.98 -2.41 0.0638 -0.0035
US00914AAH59 / Air Lease Corp 1.98 0.36 0.0637 -0.0016
US681936BK50 / Omega Healthcare Investors Inc 1.97 0.67 0.0634 -0.0014
SIXTH STREET LENDING PAR 6.125% 07/15/2030 144A / DBT (US829932AE25) 1.96 1.19 0.0633 -0.0011
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC ARR TSFR3M+120 01/25/2038 144A / ABS-CBDO (US15033TBA25) 1.95 0.00 0.0630 -0.0018
US68389XCC74 / Oracle Corp 1.95 0.77 0.0629 -0.0013
US197363AU82 / ASSET BACKED SECURITY 1.94 -0.10 0.0626 -0.0019
OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A / ABS-CBDO (US67102QBK31) 1.93 16.05 0.0623 0.0071
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A / ABS-CBDO (US67098UAY10) 1.93 0.63 0.0621 -0.0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.92 0.10 0.0618 -0.0017
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 1.90 -13.55 0.0613 -0.0117
US3140QMP815 / FNMA 15YR 2.5% 11/01/2036#CB2246 1.90 -3.36 0.0613 -0.0040
US15032DAR26 / Cedar Funding VI CLO Ltd 1.89 0.48 0.0610 -0.0015
SYMPHONY CLO 43 LTD A1 TSFR3M+152 04/15/2037 144A / ABS-CBDO (US87170BAA44) 1.89 0.11 0.0609 -0.0017
US3132DPD546 / FHLG 30YR 5% 12/01/2052#SD1924 1.89 -3.18 0.0609 -0.0038
US55822BAC90 / Madison Park Funding LII Ltd 1.89 0.00 0.0609 -0.0017
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.89 1.02 0.0608 -0.0011
US3132DMPP40 / FHLG 30YR 2.5% 08/01/2050#SD0430 1.88 -2.44 0.0607 -0.0033
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 1.88 1.19 0.0605 -0.0010
US25470DAS80 / Discovery Communications LLC 1.87 -14.64 0.0603 -0.0124
US125523AH38 / Cigna Corp. 1.86 0.92 0.0600 -0.0012
INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A / ABS-CBDO (US46148HAB42) 1.86 0.27 0.0600 -0.0016
US87264ABD63 / CORP. NOTE 1.85 0.43 0.0597 -0.0015
US010392FX19 / Alabama Power Co 1.85 2.10 0.0597 -0.0005
US15033PAA12 / CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A 1.85 -0.05 0.0597 -0.0018
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A / DBT (US04020EAL11) 1.84 0.0593 0.0593
US875484AJ66 / Tanger Properties LP 1.84 0.33 0.0593 -0.0015
US14040HCN35 / Capital One Financial Corp 1.83 2.01 0.0589 -0.0005
US55954PAN42 / MAGNETITE XXI LTD 2019-21A A 3ML+102 04/20/2034 144A 1.82 0.00 0.0588 -0.0017
JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A / ABS-CBDO (US476681AD37) 1.82 0.55 0.0588 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.82 -5.89 0.0587 -0.0055
US36179VXX36 / Ginnie Mae II Pool 1.82 -2.58 0.0585 -0.0033
WESTF 2025-A 5.582% 06/15/2050 144A / ABS-CBDO (US97063RAA86) 1.80 0.0582 0.0582
US87190GAC50 / Symphony CLO XXVI Ltd 1.80 -2.34 0.0579 -0.0031
ALTDE 2025-1 TR 5.9% 08/15/2050 144A / ABS-CBDO (US00166NAA72) 1.79 -0.61 0.0578 -0.0020
GNII II 4.5% 11/20/2054#MB0024 / ABS-MBS (US3618N5A258) 1.79 -1.05 0.0578 -0.0023
US3140EVTX51 / Fannie Mae Pool 1.79 -6.52 0.0577 -0.0058
FMCC / Federal Home Loan Mortgage Corporation 1.78 0.0574 0.0574
US05609PAN87 / BX 2021-LBA3 Mortgage Trust 1.78 0.51 0.0574 -0.0014
SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A / ABS-CBDO (US83012QAN43) 1.77 0.0571 0.0571
US15135UAX72 / Cenovus Energy Inc 1.77 -1.12 0.0569 -0.0023
US36179XBS45 / Government National Mortgage Association (GNMA) 1.76 0.0569 0.0569
US745310AN24 / Puget Energy, Inc. 1.76 1.09 0.0569 -0.0010
US71654QDE98 / Petroleos Mexicanos 1.76 6.46 0.0569 0.0019
US09229CAA71 / Blackbird Capital Aircraft 1.75 -0.74 0.0565 -0.0021
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 1.75 0.63 0.0565 -0.0013
US681936BH22 / Omega Healthcare Investors, Inc. 1.74 -0.17 0.0562 -0.0017
US10112RBG83 / BOSTON PROPERTIES LP 1.74 0.40 0.0560 -0.0014
US71654QDF63 / Petroleos Mexicanos 1.74 6.04 0.0560 0.0017
US15135BAR24 / Centene Corp 1.74 0.93 0.0559 -0.0011
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A / ABS-CBDO (US01749WAL72) 1.73 0.76 0.0559 -0.0012
US78472UAC27 / SREIT Trust 2021-MFP 1.73 -4.20 0.0559 -0.0042
US00138CAV00 / Corebridge Global Funding 1.73 0.46 0.0559 -0.0014
US902613AH15 / UBS Group AG 1.73 0.93 0.0557 -0.0011
US681936BL34 / Omega Healthcare Investors Inc. 1.73 1.77 0.0557 -0.0006
US674599DL68 / Occidental Petroleum Corp 1.73 -2.27 0.0556 -0.0029
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) 1.71 0.71 0.0551 -0.0012
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 1.71 -0.76 0.0551 -0.0020
US80282KBC99 / Santander Holdings USA Inc 1.70 0.95 0.0547 -0.0010
US233046AF89 / DB Master Finance LLC 1.70 1.01 0.0547 -0.0010
US172967HB08 / Citigroup Inc 1.70 -0.18 0.0547 -0.0017
US36179WNE48 / GNMA2 30YR 1.69 -2.76 0.0544 -0.0032
US105340AP80 / Brandywine Operating Partnership LP 1.69 3.56 0.0544 0.0004
US3133KMR728 / UMBS 1.68 -2.61 0.0542 -0.0031
US251526CS67 / Deutsche Bank AG/New York NY 1.68 0.36 0.0542 -0.0014
US126650CY46 / CVS Health Corp 1.68 2.32 0.0541 -0.0003
PXTJ / Petroleos Mexicanos 1.67 4.18 0.0538 0.0007
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 1.67 0.30 0.0537 -0.0014
US36179WJR07 / Ginnie Mae II Pool 1.67 -2.86 0.0537 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 1.65 -3.44 0.0533 -0.0035
CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A / ABS-CBDO (US14316YAL92) 1.65 0.12 0.0532 -0.0015
US17327CAR43 / Citigroup Inc 1.65 2.11 0.0531 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.64 0.0529 0.0529
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 1.63 -1.81 0.0525 -0.0025
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A / ABS-CBDO (US00255JAA88) 1.62 -0.55 0.0523 -0.0018
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 / DBT (US161175CQ56) 1.62 1.38 0.0521 -0.0008
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 / DBT (US161175CQ56) 1.62 1.38 0.0521 -0.0008
US3140XFKA88 / Fannie Mae Pool 1.61 -2.54 0.0520 -0.0029
US90351DAB38 / UBS Group AG 1.61 0.06 0.0519 -0.0015
US71654QBW15 / Petroleos Mexicanos 1.61 0.75 0.0519 -0.0011
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 1.60 0.12 0.0517 -0.0014
MARS INC 5% 03/01/2032 144A / DBT (US571676AZ85) 1.60 0.95 0.0516 -0.0010
US72284LAA70 / PINE STREET TRUST II 1.60 -2.51 0.0514 -0.0028
US053332AZ56 / AutoZone Inc 1.59 1.46 0.0514 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 1.59 -2.09 0.0512 -0.0026
US05609WAA18 / BX Trust, Series 2022-IND, Class A 1.58 -6.71 0.0511 -0.0052
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.58 1.22 0.0509 -0.0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.58 1.22 0.0509 -0.0009
US3140XDRX60 / Fannie Mae Pool 1.58 -2.66 0.0508 -0.0029
US681936BN99 / Omega Healthcare Investors Inc 1.57 1.81 0.0507 -0.0005
CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A / ABS-CBDO (US15033XAU00) 1.56 0.00 0.0504 -0.0015
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 1.55 0.32 0.0501 -0.0013
US3140QSVD03 / FNMA 30YR 5.5% 08/01/2053#CB6911 1.55 -2.33 0.0499 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 1.55 -2.64 0.0499 -0.0028
US31418ELW83 / Fannie Mae Pool 1.55 -2.03 0.0498 -0.0025
US031162DR88 / Amgen Inc 1.54 0.98 0.0498 -0.0010
US65473PAJ49 / NISOURCE INC 1.54 1.25 0.0495 -0.0008
US01750WAC38 / ALLEGRO CLO LTD 3ML+114 07/20/2034 144A 1.53 0.13 0.0495 -0.0014
LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A / ABS-CBDO (US51218YAA47) 1.53 -0.26 0.0493 -0.0016
LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A / ABS-CBDO (US51218YAA47) 1.53 -0.26 0.0493 -0.0016
US11120VAH69 / Brixmor Operating Partnership LP 1.52 1.33 0.0491 -0.0008
US92343VGJ70 / Verizon Communications Inc 1.52 1.74 0.0491 -0.0005
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 1.51 0.07 0.0488 -0.0014
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.51 1.00 0.0488 -0.0009
US31418DYB27 / FN MA4305 1.51 -1.88 0.0488 -0.0024
US12505BAE02 / CBRE Services Inc 1.51 1.55 0.0487 -0.0007
US11120VAJ26 / Brixmor Operating Partnership LP 1.51 1.28 0.0486 -0.0008
US404119BW86 / HCA Inc 5.875% 02/01/2029 1.50 0.67 0.0484 -0.0010
USU92371AA82 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 1.50 4.31 0.0484 0.0007
US42809HAG20 / Hess Corp 1.50 0.27 0.0482 -0.0013
US031162DP23 / Amgen Inc 1.49 0.34 0.0482 -0.0012
ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A / DBT (US04020EAK38) 1.49 0.0482 0.0482
US694476AD42 / Pacific LifeCorp 1.49 -0.40 0.0481 -0.0016
SLAM 2025-1 5.807% 05/15/2050 144A / ABS-CBDO (US78450TAA51) 1.49 0.0480 0.0480
MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A / ABS-CBDO (US55956CAA99) 1.49 0.41 0.0479 -0.0012
US91529YAL02 / Unum Group 1.49 0.54 0.0479 -0.0011
US72703PAD50 / Planet Fitness Master Issuer LLC 1.48 0.47 0.0478 -0.0011
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A / ABS-CBDO (US00255JAB61) 1.48 -0.34 0.0477 -0.0016
US878091BD86 / Teachers Insurance & Annuity Association of America 1.47 0.20 0.0475 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.47 -2.45 0.0475 -0.0026
US15089QAX25 / CORP. NOTE 1.47 1.59 0.0475 -0.0006
AMT / American Tower Corporation 1.47 1.94 0.0474 -0.0004
US29379VBH50 / Enterprise Products Operating LLC 1.46 0.14 0.0472 -0.0013
US15089QAW42 / Celanese US Holdings LLC 1.45 1.90 0.0468 -0.0005
US3132D9FB59 / FHLG 20YR 2% 07/01/2041#SC0162 1.45 -2.68 0.0467 -0.0027
BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 / DBT (US06051GMA49) 1.45 1.26 0.0467 -0.0008
US674599DF90 / Occidental Petroleum Corp 1.44 -0.62 0.0466 -0.0016
US31418D6K36 / Fannie Mae Pool 1.44 -1.84 0.0464 -0.0022
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 1.44 1.84 0.0464 -0.0005
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 1.44 1.77 0.0464 -0.0005
US254709AP32 / Discover Financial Services 1.44 0.14 0.0463 -0.0013
US21H0626851 / Ginnie Mae 1.43 41.70 0.0462 0.0121
AVOL / Avolon Holdings Funding Ltd 1.42 0.00 0.0459 -0.0013
US11120VAC72 / Brixmor Operating Partnership LP 1.42 0.35 0.0458 -0.0011
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 1.42 -2.08 0.0456 -0.0023
US05553WAC38 / BBCMS Mortgage Trust 2023-C21 1.41 1.66 0.0453 -0.0006
OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A / ABS-CBDO (US67706QAC24) 1.40 0.14 0.0451 -0.0012
US780097BP50 / Natwest Group PLC 1.39 0.80 0.0448 -0.0009
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) 1.39 0.51 0.0448 -0.0011
ARES LV CLO LTD A1R2 TSFR3M+137 10/15/2037 144A / ABS-CBDO (US04018BAW72) 1.39 0.14 0.0448 -0.0012
US3140QBRL40 / FNMA 15YR 3.5% 08/01/2034#CA4090 1.38 -3.76 0.0446 -0.0031
US21H0326882 / Ginnie Mae 1.38 -79.40 0.0445 -0.1814
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 1.38 1.40 0.0444 -0.0006
US105340AQ63 / Brandywine Operating Partnership LP 1.38 2.99 0.0444 0.0000
US031162DQ06 / Amgen Inc 1.38 0.73 0.0444 -0.0010
US46188BAD47 / Invitation Homes Operating Partnership LP 1.38 1.48 0.0443 -0.0006
US46146JAA43 / Invesco CLO 2021-3 Ltd 1.37 0.00 0.0441 -0.0013
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 1.37 1.03 0.0441 -0.0008
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 1.35 0.30 0.0435 -0.0011
US404121AJ49 / HCA Inc 1.35 0.67 0.0435 -0.0010
US6174468G77 / Morgan Stanley 1.35 1.20 0.0434 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 1.35 -3.24 0.0434 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 1.35 -3.24 0.0434 -0.0027
MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A / ABS-CBDO (US55956AAA34) 1.34 0.15 0.0434 -0.0012
US95003EAA47 / WFCM_21-FCMT 1.34 0.15 0.0433 -0.0012
US72703PAC77 / Planet Fitness Master Issuer LLC 1.34 0.98 0.0431 -0.0008
US07274NAJ28 / Bayer US Finance II LLC 1.33 0.15 0.0430 -0.0012
MARS INC 5.2% 03/01/2035 144A / DBT (US571676BA26) 1.33 0.68 0.0429 -0.0009
US91529YAN67 / Unum Group 1.33 1.14 0.0428 -0.0008
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 / DBT (US573874AS31) 1.32 0.0426 0.0426
AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A / ABS-CBDO (US00258PAA12) 1.32 -0.83 0.0425 -0.0016
US3133KRVL58 / FHLM 30YR 5.5% 08/01/2053#RA9619 1.32 -2.01 0.0424 -0.0021
US3140QQVW28 / FNMA 30YR 5% 11/01/2052#CB5128 1.32 -3.87 0.0424 -0.0030
US3140XDNN25 / FNMA 20YR 2% 10/01/2041#FM9396 1.32 -1.57 0.0424 -0.0019
US31418D5G33 / Fannie Mae Pool 1.31 -2.68 0.0422 -0.0024
US06051GFL86 / Bank of America Corp 1.30 0.15 0.0420 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 1.30 -4.34 0.0420 -0.0032
SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A / ABS-CBDO (US864300AJ70) 1.30 0.39 0.0420 -0.0011
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 1.30 0.70 0.0419 -0.0009
BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A / ABS-CBDO (US06762LAR96) 1.29 0.31 0.0417 -0.0011
US015271AU38 / Alexandria Real Estate Equities Inc 1.29 1.18 0.0415 -0.0007
MARS INC 5.65% 05/01/2045 144A / DBT (US571676BB09) 1.28 0.08 0.0413 -0.0012
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 1.28 0.24 0.0412 -0.0011
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 1.27 -3.57 0.0409 -0.0028
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 1.26 3.86 0.0408 0.0004
US29278NAF06 / Energy Transfer Operating LP 1.26 0.80 0.0406 -0.0008
US3140KSP500 / FNMA 20YR 2% 11/01/2041#BQ6743 1.26 -1.87 0.0405 -0.0019
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 1.26 0.80 0.0405 -0.0008
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 1.26 2.53 0.0405 -0.0001
US72703PAE34 / Planet Fitness Master Issuer LLC 1.26 1.05 0.0405 -0.0007
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.25 2.20 0.0404 -0.0003
BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A / ABS-MBS (US05593VAJ26) 1.24 -0.24 0.0401 -0.0013
US761713AZ95 / Reynolds American Inc 1.24 1.31 0.0400 -0.0006
EW / Edwards Lifesciences Corporation 1.24 -178.54 0.0399 0.0907
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.23 1.40 0.0398 -0.0006
BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A / ABS-MBS (US05612GAE35) 1.23 -9.93 0.0397 -0.0057
US20030NDU28 / Comcast Corp 1.23 0.00 0.0397 -0.0012
US11135FBG54 / Broadcom Inc 1.23 0.00 0.0397 -0.0011
US571748BG65 / Marsh & McLennan Cos Inc 1.22 0.74 0.0395 -0.0008
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.22 1.75 0.0395 -0.0005
US3140QGYS07 / FNCL UMBS 2.0 CA8820 02-01-51 1.22 -2.16 0.0394 -0.0020
US628530BK28 / Mylan Inc. 1.22 1.25 0.0392 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.22 -2.33 0.0392 -0.0021
US225401AF50 / Credit Suisse Group AG 1.21 0.75 0.0391 -0.0008
US266233AJ47 / Duquesne Light Holdings Inc 1.21 1.09 0.0390 -0.0007
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.20 0.84 0.0388 -0.0008
US05401AAB70 / Avolon Holdings Funding Ltd 1.20 35.78 0.0388 0.0094
US05401AAB70 / Avolon Holdings Funding Ltd 1.20 35.78 0.0388 0.0094
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1.20 1.95 0.0387 -0.0004
US53218DAG34 / Life Mortgage Trust US 1.20 -1.07 0.0387 -0.0016
VOYA CLO 2024-1 LTD A1 TSFR3M+152 04/15/2037 144A / ABS-CBDO (US92920DAA37) 1.20 0.59 0.0385 -0.0009
US404119CA57 / HCA Inc 1.19 1.97 0.0384 -0.0004
US3132DPPC67 / FHLG 30YR 3% 03/01/2052#SD2219 1.19 -1.65 0.0384 -0.0018
US10112RBA14 / Boston Properties LP 1.18 1.02 0.0381 -0.0007
US875484AL13 / Tanger Properties LP 1.18 1.72 0.0380 -0.0005
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) 1.18 -8.75 0.0380 -0.0049
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 1.18 1.55 0.0380 -0.0005
US575767AN80 / Massachusetts Mutual Life Insurance Co 1.18 0.08 0.0380 -0.0010
US45262BAF04 / Imperial Brands Finance PLC 1.17 0.17 0.0378 -0.0010
US866677AE75 / Sun Communities Operating LP 1.17 1.82 0.0378 -0.0004
US71654QDB59 / Petroleos Mexicanos 1.17 1.48 0.0376 -0.0005
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 1.16 0.26 0.0374 -0.0010
US71654QDC33 / Petroleos Mexicanos 1.15 5.88 0.0371 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -2.63 0.0370 -0.0021
US3128P7TM54 / FHLG 20YR 3.5% 06/01/2032#C91456 1.15 -5.28 0.0370 -0.0032
TSLX / Sixth Street Specialty Lending, Inc. 1.14 1.15 0.0369 -0.0007
TRGP / Targa Resources Corp. 1.14 0.0368 0.0368
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 / DBT (US161175CR30) 1.14 3.74 0.0367 0.0003
US126650DW70 / CVS Health Corp 1.13 0.98 0.0365 -0.0007
US3140KSAU11 / FNMA 15YR 1.5% 11/01/2035#BQ6318 1.13 -2.67 0.0364 -0.0021
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1.12 1.73 0.0361 -0.0004
US31418DU751 / FNCI UMBS 1.5 MA4205 12-01-35 1.12 -2.87 0.0360 -0.0021
US46817MAS61 / Jackson Financial, Inc. 1.11 0.18 0.0359 -0.0010
US19828TAB26 / Columbia Pipelines Operating Co LLC 1.11 1.64 0.0359 -0.0004
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.11 -0.27 0.0359 -0.0011
US3132D56P22 / FNCI UMBS 1.5 SB8078 12-01-35 1.10 -2.65 0.0356 -0.0020
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.10 0.82 0.0356 -0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.10 0.82 0.0356 -0.0007
US3133KKZR30 / FR RA4352 1.10 -1.78 0.0356 -0.0017
US961214EF61 / Westpac Banking Corp 1.10 1.10 0.0355 -0.0006
US3133KNEG43 / Freddie Mac Pool 1.10 -2.40 0.0354 -0.0019
US3140XDSF46 / FN FM9517 1.10 -2.58 0.0353 -0.0020
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 1.09 1.20 0.0353 -0.0006
US3132DN6H14 / FHLG 30YR 4% 10/01/2052#SD1772 1.09 -1.44 0.0353 -0.0015
US23311RAA41 / DCP Midstream Operating LP 1.09 -1.00 0.0352 -0.0014
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 1.09 2.35 0.0351 -0.0002
US125523AJ93 / Cigna Corp. 1.09 0.55 0.0351 -0.0008
US3133KRB374 / FHLM 30YR 5.5% 05/01/2053#RA9058 1.09 -3.72 0.0350 -0.0024
US3140KRNY13 / FNMA 15YR 1.5% 11/01/2035#BQ5806 1.08 -2.44 0.0348 -0.0019
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 1.08 -1.37 0.0347 -0.0015
US3140QMRK22 / Fannie Mae Pool 1.07 -2.28 0.0345 -0.0018
US3140QMMN16 / FN 11/51 FIXED 3 1.07 -1.74 0.0345 -0.0016
RR 34 LTD A1R TSFR3M+135 10/15/2039 144A / ABS-CBDO (US74988WAA80) 1.07 0.38 0.0345 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 1.07 -2.11 0.0344 -0.0018
US53218DAJ72 / LIFE MORTGAGE TRUST US SER 2022-BMR2 CL D V/R REGD 144A P/P 3.34191000 1.06 -2.75 0.0342 -0.0020
US3132DNCP69 / FHLG 30YR 2.5% 04/01/2047#SD0978 1.06 -0.38 0.0342 -0.0011
US3133KMXD28 / FHLG 30YR 2% 10/01/2051#RA6076 1.06 -2.76 0.0341 -0.0020
US31335BC205 / Freddie Mac Gold Pool 1.06 -2.13 0.0340 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.05 -1.77 0.0340 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 1.05 -3.13 0.0339 -0.0021
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 1.05 0.0338 0.0338
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.05 1.36 0.0337 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.05 0.0337 0.0337
US04018EAA91 / Ares LIX CLO Ltd 1.04 0.10 0.0335 -0.0009
US30227FAA84 / Extended Stay America Trust 1.04 -0.86 0.0335 -0.0013
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 1.03 -10.20 0.0332 -0.0048
US46817MAR88 / Jackson Financial Inc 1.03 0.49 0.0331 -0.0008
US92936UAG40 / WP Carey Inc 1.03 1.38 0.0330 -0.0005
US3140XGZM45 / FNMA 30YR 4% 04/01/2052#FS1647 1.02 -3.21 0.0330 -0.0021
US958667AF48 / Western Midstream Operating LP 1.02 0.20 0.0330 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 -5.65 0.0328 -0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 -5.65 0.0328 -0.0030
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37 1.02 0.69 0.0328 -0.0007
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.01 2.32 0.0327 -0.0002
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 1.01 0.40 0.0326 -0.0008
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.01 4.12 0.0326 0.0004
US125523AK66 / Cigna Corp 1.01 0.30 0.0326 -0.0009
US21871XAH26 / Corebridge Financial, Inc. 1.01 1.51 0.0326 -0.0004
MADISON PARK FUNDING 2015 AR3 TSFR3M+160 01/22/2037 144A / ABS-CBDO (US55819QBJ58) 1.00 0.10 0.0323 -0.0009
GNII II 6% 01/20/2055#MB0148 / ABS-MBS (US3618N5EW56) 1.00 -1.29 0.0322 -0.0013
US745310AK84 / Puget Energy Inc 1.00 1.12 0.0321 -0.0006
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 0.99 -0.10 0.0320 -0.0010
US37045XEG79 / General Motors Financial Co., Inc. 0.99 1.55 0.0318 -0.0004
US18551PAE97 / Cleco Corporate Holdings LLC 0.98 0.10 0.0317 -0.0009
US827304AA49 / Project Silver 0.98 -1.21 0.0316 -0.0013
US3133KNK937 / FHLG 30YR 2.5% 01/01/2052#RA6620 0.97 -1.92 0.0313 -0.0015
US05609WAG87 / BX Trust 2022-IND 0.97 0.21 0.0313 -0.0009
US3133KNSL81 / Freddie Mac Pool 0.97 -2.51 0.0313 -0.0017
US55903VBC63 / Warnermedia Holdings Inc 0.96 -44.67 0.0310 -0.0266
US31418DYY20 / Fannie Mae Pool 0.96 -2.04 0.0309 -0.0016
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.96 -0.10 0.0309 -0.0009
US3140XA5H13 / Federal National Mortgage Association, Inc. 0.96 0.0308 0.0308
US125523AZ36 / Cigna Corp. 0.96 0.63 0.0308 -0.0007
CVECN / Cenovus Energy Inc 0.95 -1.96 0.0307 -0.0015
US3132DMDT99 / Freddie Mac Pool 0.95 -0.73 0.0306 -0.0011
US02209SAQ66 / Altria Group Inc 0.95 0.64 0.0306 -0.0007
US36186CBY84 / Ally Financial Inc 0.94 2.17 0.0304 -0.0002
US44040HAA05 / Horizon Aircraft Finance II Ltd 0.94 -25.14 0.0302 -0.0113
US55336VAT70 / MPLX LP 0.94 -0.74 0.0301 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.93 -4.23 0.0299 -0.0022
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A / ABS-MBS (US05612GAC78) 0.93 -9.99 0.0299 -0.0043
US097023CY98 / BOEING CO 5.15 5/30 0.93 1.20 0.0298 -0.0005
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A / ABS-CBDO (US92873RAA95) 0.92 -14.31 0.0297 -0.0060
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.92 0.22 0.0295 -0.0008
US3140QC2Z89 / Fannie Mae Pool 0.92 -2.35 0.0295 -0.0016
US02666TAE73 / American Homes 4 Rent LP 0.91 1.67 0.0294 -0.0004
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.91 -5.30 0.0294 -0.0026
US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 0.91 -2.47 0.0294 -0.0016
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.91 1.57 0.0293 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 0.0293 0.0293
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.91 5.34 0.0292 0.0007
US00038PAA84 / Aaset 2021-1 Trust 0.91 -3.10 0.0292 -0.0018
US80413TAT60 / Saudi Government International Bond 0.91 1.69 0.0292 -0.0004
US3140XAHS47 / FNMA 30YR 2.5% 04/01/2051#FM6540 0.89 -3.25 0.0288 -0.0018
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 0.89 -2.42 0.0286 -0.0016
US21871XAF69 / CORP. NOTE 0.89 1.26 0.0285 -0.0004
BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A / ABS-MBS (US05593VAG86) 0.88 -0.11 0.0285 -0.0009
US097023CW33 / BOEING CO 5.805 5/50 0.88 0.80 0.0284 -0.0006
US30227FAJ93 / Extended Stay America Trust 0.88 -0.68 0.0284 -0.0010
WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A / DBT (US95954A2A01) 0.88 0.0283 0.0283
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 0.88 0.57 0.0283 -0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.87 0.81 0.0282 -0.0006
US254709AM01 / Discover Financial Services 0.87 0.46 0.0281 -0.0007
US25466AAN19 / Discover Bank 0.87 0.23 0.0280 -0.0007
US15089QAY08 / Celanese US Holdings LLC 0.87 1.64 0.0280 -0.0004
US097023CX16 / BOEING CO 5.93 5/60 0.86 1.05 0.0278 -0.0005
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.86 1.42 0.0277 -0.0004
US00206RGQ92 / AT&T Inc 0.86 1.30 0.0276 -0.0005
US31418DVD10 / Fannie Mae Pool 0.85 -2.63 0.0274 -0.0015
US3132ADR753 / FHLG 15YR 3.5% 11/01/2033#ZT1410 0.85 -5.13 0.0274 -0.0023
US3140XDR329 / FN FM9505 0.85 -2.99 0.0272 -0.0017
US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.84 0.96 0.0272 -0.0005
FHLMC REMI 30YR 6.5% 06/01/2055#RJ4396 / ABS-MBS (US3142GU3E17) 0.84 0.0271 0.0271
GNII II 4.5% 07/20/2054#MA9777 / ABS-MBS (US36179Y2J24) 0.84 -1.18 0.0271 -0.0011
OHACP 2024-17A A TSFR3M+132 01/18/2038 144A / ABS-CBDO (US67120MAA36) 0.84 0.36 0.0269 -0.0007
US3133KNGT46 / FHLG 30YR 2% 12/01/2051#RA6510 0.83 -2.34 0.0269 -0.0015
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.83 4.25 0.0269 0.0003
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A / ABS-MBS (US05593JAC45) 0.82 0.49 0.0265 -0.0007
US00131LAK17 / AIA Group Ltd 0.82 0.12 0.0265 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 -2.96 0.0264 -0.0016
US233046AN14 / DB Master Finance LLC 0.82 0.62 0.0263 -0.0006
BX TR 2025-TAIL A VAR 06/15/2035 144A / ABS-MBS (US123912AA54) 0.82 0.0263 0.0263
BX TR 2025-TAIL A VAR 06/15/2035 144A / ABS-MBS (US123912AA54) 0.82 0.0263 0.0263
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 -2.05 0.0262 -0.0013
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 / DBT (US573874AR57) 0.81 0.0261 0.0261
US3132DPB722 / FHLG 30YR 5% 11/01/2052#SD1862 0.81 -1.70 0.0261 -0.0012
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.81 2.15 0.0261 -0.0002
US68373BAC54 / OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A 0.81 -0.12 0.0260 -0.0008
US3140QL7M23 / FNMA 30YR 2% 10/01/2051#CB1799 0.80 -2.66 0.0259 -0.0015
US444859BT81 / Humana, Inc. 0.80 1.14 0.0258 -0.0004
US3133KNEF69 / Freddie Mac Pool 0.80 -2.91 0.0258 -0.0015
US3140XCKF45 / FNMA 20YR 2% 08/01/2041#FM8393 0.80 -1.12 0.0257 -0.0010
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0.80 -2.93 0.0257 -0.0015
US902613BB36 / CORP. NOTE 0.79 0.00 0.0255 -0.0007
US3133KQLN42 / FHLG 30YR 6.5% 01/01/2053#RA8433 0.78 -2.49 0.0253 -0.0014
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.78 -2.37 0.0252 -0.0014
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.78 1.04 0.0251 -0.0005
US26439XAH61 / DCP Midstream Operating LP 0.78 -1.89 0.0251 -0.0012
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0.78 0.26 0.0251 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.78 -1.52 0.0251 -0.0011
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.77 1.71 0.0250 -0.0003
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0.77 0.13 0.0250 -0.0007
US3138ER2M17 / FNMA 30YR 4% 02/47#AL9779 0.77 -0.77 0.0249 -0.0009
US3132CWSY11 / FHLG 15YR 2.5% 07/01/2036#SB0535 0.77 -2.78 0.0248 -0.0015
US01F0326821 / Fannie Mae or Freddie Mac 0.76 -79.85 0.0247 -0.0257
US70470MAC91 / Peace Park CLO Ltd 0.76 0.00 0.0245 -0.0007
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 0.76 -1.30 0.0245 -0.0011
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A / ABS-CBDO (US00140HAA14) 0.76 0.13 0.0245 -0.0007
US202712BK06 / Commonwealth Bank of Australia 0.76 1.20 0.0245 -0.0004
US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 0.76 0.26 0.0244 -0.0006
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 0.76 0.40 0.0244 -0.0006
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.76 1.48 0.0244 -0.0003
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 0.76 0.13 0.0244 -0.0007
US05610HAG83 / BX Commercial Mortgage Trust 2022-LP2 0.76 0.13 0.0244 -0.0007
US24703TAF30 / Dell International LLC / EMC Corp 0.75 0.27 0.0243 -0.0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.75 0.67 0.0242 -0.0005
US3132DVLW36 / Freddie Mac Pool 0.75 -2.35 0.0241 -0.0013
US681936BM17 / Omega Healthcare Investors Inc 0.74 1.51 0.0239 -0.0003
US78472UAE82 / SREIT Trust 2021-MFP 0.74 -4.29 0.0237 -0.0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.73 1.39 0.0235 -0.0003
US78403DAP50 / SBA Tower Trust 0.72 0.98 0.0232 -0.0005
US925650AD55 / VICI Properties LP 0.72 1.85 0.0231 -0.0003
US615369AM79 / Moody's Corp. 0.72 0.85 0.0231 -0.0005
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0.72 -2.45 0.0231 -0.0013
US3140F5A453 / Fannie Mae Pool 0.72 -2.59 0.0231 -0.0013
US31416VBL71 / FNMA 4.50% 4/39 #AB0042 0.71 -5.32 0.0230 -0.0020
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.71 -23.19 0.0230 -0.0078
US3140QNF491 / Federal National Mortgage Association, Inc. 0.71 -3.27 0.0229 -0.0015
US36179WG365 / Ginnie Mae II Pool 0.71 -2.61 0.0229 -0.0013
GNII II 5% 12/20/2054#787773 / ABS-MBS (US3622ADQ276) 0.71 0.0228 0.0228
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 -2.08 0.0228 -0.0011
US49456BAH42 / Kinder Morgan Inc/DE 0.70 0.57 0.0227 -0.0005
US3140XJYX57 / FNMA 30YR 4.5% 09/01/2052#FS3425 0.70 -3.31 0.0226 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.70 -2.37 0.0225 -0.0012
US3140XJTE32 / FNMA 30YR 5% 11/01/2052#FS3248 0.70 -2.38 0.0225 -0.0012
US3128P8EK37 / Freddie Mac Gold Pool 0.70 -5.56 0.0225 -0.0020
US38141GVR28 / Goldman Sachs Group Inc/The 0.70 0.14 0.0224 -0.0006
US29278NAD57 / Energy Transfer Operating LP 0.69 1.02 0.0224 -0.0004
US20030NBE04 / Comcast Corp 0.69 -0.14 0.0223 -0.0007
US3138ERTD22 / Fannie Mae Pool 0.69 -2.41 0.0222 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 -2.28 0.0222 -0.0012
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0.69 -0.58 0.0221 -0.0008
US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A 0.68 -16.48 0.0221 -0.0051
US3140X4V450 / Fannie Mae Pool 0.68 -2.99 0.0220 -0.0013
US3140HKKT49 / Fannie Mae Pool 0.68 -2.71 0.0220 -0.0013
US92277GAM96 / Ventas Realty LP 0.68 0.74 0.0220 -0.0005
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.68 1.49 0.0220 -0.0003
US06738ECK91 / Barclays PLC 0.68 0.59 0.0219 -0.0005
US24703TAH95 / Dell International LLC / EMC Corp 0.68 1.05 0.0218 -0.0004
US172967KJ96 / Citigroup Inc 0.67 0.00 0.0217 -0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.67 0.75 0.0217 -0.0004
US31335ARH31 / FHLG 30YR 4% 11/42#G60488 0.67 -1.32 0.0217 -0.0009
US55903VBD47 / Warnermedia Holdings Inc 0.67 -16.08 0.0216 -0.0049
US05523RAD98 / BAE Systems PLC 0.66 1.84 0.0214 -0.0002
US3140M82Z19 / FNMA 20YR 2% 12/01/2041#BU7091 0.66 -1.49 0.0214 -0.0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.66 0.00 0.0214 -0.0006
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 0.66 -2.96 0.0212 -0.0013
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0.66 -14.14 0.0212 -0.0042
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.66 -0.61 0.0211 -0.0007
US05608BAJ98 / BX Commercial Mortgage Trust 2019-IMC 0.66 -0.30 0.0211 -0.0007
US3140XBXE59 / FNMA 15YR 3.5% 11/01/2034#FM7876 0.65 -6.18 0.0211 -0.0020
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.65 6.02 0.0210 0.0006
VOYA CLO 2020-2 LTD/LLC A1RR TSFR3M+131 01/20/2038 144A / ABS-CBDO (US92918HAT77) 0.65 0.00 0.0209 -0.0006
US889184AC18 / Toledo Hospital 0.64 0.78 0.0208 -0.0004
US29278NAG88 / Energy Transfer Operating LP 0.64 1.26 0.0208 -0.0003
US3133B1XC07 / FREDDIE MAC POOL FR QD4275 0.64 -2.73 0.0207 -0.0012
US3140XCHL59 / Fannie Mae Pool 0.64 -1.38 0.0207 -0.0009
US440405AE86 / Horizon Aircraft Finance I Ltd 0.64 -11.97 0.0206 -0.0035
US406216BJ98 / Halliburton Co. COM 0.64 0.32 0.0205 -0.0005
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 0.63 -2.91 0.0205 -0.0012
US78473HAG11 / SPGN 2022-TFLM Mortgage Trust 0.63 0.16 0.0204 -0.0005
US3140QMTG91 / FNMA 30YR 2% 12/01/2051#CB2350 0.63 -2.33 0.0203 -0.0011
US36179ST317 / Ginnie Mae II Pool 0.63 -5.72 0.0202 -0.0019
US3133KNAB91 / Freddie Mac Pool 0.62 -1.90 0.0200 -0.0010
US743784AB61 / PPGLP 2000-C1 A2 7.75% 7/28 0.62 -0.48 0.0199 -0.0007
US31418DZU98 / Fannie Mae Pool 0.62 -2.06 0.0199 -0.0010
US3140XFDL27 / FNMA 20YR 2% 11/01/2041#FS0106 0.61 -1.76 0.0198 -0.0010
US548661EH62 / LOW 3 3/4 04/01/32 0.61 1.66 0.0197 -0.0002
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A / ABS-MBS (US87231EAC12) 0.61 -0.16 0.0197 -0.0006
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A / ABS-MBS (US87231EAC12) 0.61 -0.16 0.0197 -0.0006
US958254AH78 / Western Gas Partners LP 0.61 0.50 0.0196 -0.0005
US3132XCSD80 / Freddie Mac Gold Pool 0.61 -2.26 0.0196 -0.0010
US3140QS4U21 / Federal National Mortgage Association, Inc. 0.61 -3.35 0.0195 -0.0012
DGZ / DB Gold Short ETN 0.60 1.17 0.0195 -0.0003
DGZ / DB Gold Short ETN 0.60 1.17 0.0195 -0.0003
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 0.60 -3.53 0.0194 -0.0013
US3133KNQ223 / FR RA6773 0.60 0.0194 0.0194
UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) 0.60 0.0193 0.0193
BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A / ABS-MBS (US05612HAC51) 0.60 -0.67 0.0193 -0.0007
US58013MFQ24 / McDonald's Corp 0.59 1.37 0.0192 -0.0003
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0.59 -1.17 0.0191 -0.0008
US30227FAE07 / Extended Stay America Trust 0.59 -0.67 0.0191 -0.0007
US19828TAC09 / CORPORATE BONDS 0.59 -1.50 0.0190 -0.0009
US3140QLP429 / FNMA 20YR 2.5% 08/01/2041#CB1342 0.59 -2.00 0.0190 -0.0009
US3140QGAJ63 / FNCL UMBS 2.0 CA8108 12-01-50 0.59 -2.81 0.0190 -0.0011
US00130HCG83 / CORP. NOTE 0.59 2.26 0.0190 -0.0001
US3140QNCB60 / FN CB2765 0.59 -2.98 0.0189 -0.0011
US3140QFZT97 / FNMA 15YR 1.5% 11/01/2035#CA7953 0.59 -3.47 0.0189 -0.0013
BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A / ABS-MBS (US05593JAE01) 0.58 0.35 0.0187 -0.0005
US3140QLFM33 / FNMA 20YR 2% 07/01/2041#CB1071 0.58 -1.53 0.0187 -0.0009
US3133KRJV78 / FHLM 30YR 6% 06/01/2053#RA9276 0.58 -4.62 0.0187 -0.0015
US21871XAM11 / Corebridge Financial Inc 0.58 -0.17 0.0186 -0.0006
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A / ABS-MBS (US23346GAA76) 0.58 0.35 0.0186 -0.0005
US3140F0JE59 / Fannie Mae Pool 0.57 -5.12 0.0185 -0.0016
US29103DAJ54 / Emera US Finance LP 0.57 0.35 0.0185 -0.0005
US3140QMUA03 / FNMA 30YR 2.5% 12/01/2051#CB2376 0.57 -2.55 0.0185 -0.0010
US3622ABKD34 / G2SF 2.5 785792 12-20-51 0.57 -3.05 0.0185 -0.0011
US80413TAU34 / Saudi Government International Bond 0.57 -0.52 0.0184 -0.0006
GMZB / Ally Financial Inc. - Preferred Stock 0.56 0.0182 0.0182
US36178DQZ77 / GNMA II 3.0% 12/20/2042#AA5872 0.56 -1.57 0.0182 -0.0008
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.56 0.72 0.0181 -0.0004
US3138ERMV92 / FANNIE MAE POOL UMBS P#AL9371 3.00000000 0.56 -2.28 0.0180 -0.0009
US36202F2M77 / Ginnie Mae II Pool 0.56 -2.80 0.0179 -0.0011
US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 0.55 3.75 0.0178 0.0001
US3133KRFA77 / FHLM 30YR 5.5% 06/01/2053#RA9161 0.54 -4.06 0.0176 -0.0013
US126650DH04 / CVS Health Corp 0.54 0.74 0.0175 -0.0004
EBGEF / Enbridge Inc. - Preferred Stock 0.54 0.18 0.0175 -0.0004
US862121AB61 / STORE Capital Corp 0.54 0.56 0.0174 -0.0004
US3133KLZ830 / Freddie Mac Pool 0.54 -2.17 0.0174 -0.0009
US3133KRJX35 / FHLM 30YR 6% 06/01/2053#RA9278 0.53 -5.83 0.0172 -0.0016
US571748BH49 / Marsh & McLennan Cos. Inc. 0.53 0.19 0.0171 -0.0005
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 0.53 -1.48 0.0171 -0.0008
US172967JC62 / Citigroup Inc 0.53 0.38 0.0171 -0.0004
US78403DAR17 / SBA TOWER TRUST 0.53 1.54 0.0171 -0.0002
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 0.53 -2.76 0.0170 -0.0010
US05609PAJ75 / BX 2021-LBA3 Mortgage Trust 0.53 0.76 0.0170 -0.0004
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.53 1.55 0.0169 -0.0002
US3132D56U17 / Freddie Mac Pool 0.52 -2.78 0.0169 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 0.0166 0.0166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.51 -1.16 0.0165 -0.0007
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 0.51 0.99 0.0165 -0.0003
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 0.51 0.59 0.0165 -0.0004
US674599DJ13 / Occidental Petroleum Corp 0.51 -1.17 0.0164 -0.0007
US3140XD2K15 / FNMA 30YR 3% 12/01/2051#FM9777 0.51 -2.12 0.0164 -0.0008
US3128M9CJ95 / FHLG 4.00% 4/42 #G06973 0.51 -1.75 0.0163 -0.0008
US3140FRGL30 / Fannie Mae Pool 0.50 -0.79 0.0163 -0.0006
US30161NBE04 / Exelon Corp 0.50 2.24 0.0162 -0.0001
US3140X4PY64 / FNMA 30YR 4.5% 08/01/2049#FM1338 0.50 -2.52 0.0162 -0.0009
US529043AE19 / Lexington Realty Trust 0.50 1.83 0.0162 -0.0002
US22003BAL09 / Corporate Office Properties LP 0.50 0.81 0.0161 -0.0004
VICI PROPERTIES LP 4.75% 04/01/2028 / DBT (US925650AJ26) 0.50 0.81 0.0161 -0.0004
US3132DWAQ69 / FR SD8115 0.50 -2.74 0.0160 -0.0009
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A / ABS-MBS (US05612HAE18) 0.50 -0.40 0.0160 -0.0005
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A / ABS-MBS (US05612HAE18) 0.50 -0.40 0.0160 -0.0005
US3133D4JZ76 / FHLG 20YR 2% 11/01/2041#QK1180 0.50 -3.88 0.0160 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.49 -2.19 0.0159 -0.0008
US3133KRJW51 / FHLM 30YR 6% 06/01/2053#RA9277 0.49 -3.91 0.0158 -0.0011
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 0.49 -2.58 0.0158 -0.0009
US453140AF21 / Imperial Brands Finance PLC 0.49 0.20 0.0158 -0.0004
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 / DBT (US71845JAB44) 0.49 2.10 0.0157 -0.0001
US78472UAG31 / SREIT Trust 2021-MFP 0.48 -4.16 0.0156 -0.0012
US05401AAL52 / Avolon Holdings Funding Ltd 0.48 0.00 0.0155 -0.0005
US3622ABCL42 / G2SF 2.5 785575 08-20-51 0.48 -3.02 0.0155 -0.0009
US3140QCVQ63 / Fannie Mae Pool 0.48 -2.04 0.0155 -0.0008
US11135FBE07 / Broadcom Inc 0.48 1.48 0.0155 -0.0002
US756109BH64 / Realty Income Corp 0.48 1.05 0.0155 -0.0003
US3138EPHT46 / FNMA 30YR 4.0% 03/01/2045#AL6541 0.48 -2.85 0.0154 -0.0009
US866677AF41 / Sun Communities Operating LP 0.48 1.27 0.0154 -0.0002
US00206RLV23 / AT&T Inc 0.48 -0.62 0.0154 -0.0005
US92277GAG29 / Ventas Realty LP 0.48 0.21 0.0153 -0.0004
US3133BDRH08 / FHLG 30YR 5% 06/01/2052#QE4088 0.48 -2.86 0.0153 -0.0009
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.47 4.88 0.0153 0.0003
US3140QNWS75 / UMBS 0.47 -1.26 0.0152 -0.0007
US31418DV908 / FANNIE MAE POOL UMBS P#MA4239 3.00000000 0.47 -2.09 0.0151 -0.0008
US62854AAN46 / Mylan NV 0.47 0.43 0.0151 -0.0004
US126650DX53 / CVS Health Corp 0.47 1.30 0.0151 -0.0002
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0.47 -4.70 0.0150 -0.0012
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.47 0.22 0.0150 -0.0004
US3132DVLC71 / FR SD7523 0.47 -2.31 0.0150 -0.0008
FHLMC REMI 30YR 6% 03/01/2055#RJ3645 / ABS-MBS (US3142GUBP74) 0.47 -1.48 0.0150 -0.0007
US06051GFU85 / Bank of America Corp 0.46 0.00 0.0150 -0.0004
US828807DF17 / Simon Property Group LP 0.46 1.76 0.0149 -0.0002
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.46 -3.14 0.0149 -0.0009
US3140QQ2F18 / FNMA 30YR 5% 12/01/2052#CB5273 0.46 -3.35 0.0149 -0.0009
US3138ER2J87 / FNMA 30YR 3.5% 01/01/2047#AL9776 0.46 -1.50 0.0149 -0.0007
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 0.46 0.00 0.0149 -0.0004
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0.46 -2.55 0.0148 -0.0008
US36179SB976 / Ginnie Mae II Pool 0.46 -3.38 0.0148 -0.0009
GMZB / Ally Financial Inc. - Preferred Stock 0.46 2.01 0.0147 -0.0001
US3140QSLY59 / FNMA 30YR 5.5% 06/01/2053#CB6642 0.46 -2.77 0.0147 -0.0009
US969457CA67 / Williams Cos., Inc. (The) 0.46 -0.44 0.0147 -0.0005
US3132DVLQ67 / FR SD7535 0.46 -2.36 0.0147 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.45 -1.94 0.0147 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.45 -1.94 0.0147 -0.0007
US3138MRK677 / Fannie Mae Pool 0.45 -3.21 0.0146 -0.0009
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A / ABS-MBS (US87231EAE77) 0.45 -0.22 0.0145 -0.0004
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A / ABS-MBS (US87231EAE77) 0.45 -0.22 0.0145 -0.0004
US22003BAM81 / Corporate Office Properties LP 0.45 2.04 0.0145 -0.0001
US3140J9U822 / Fannie Mae Pool 0.45 -2.39 0.0145 -0.0008
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.45 1.13 0.0145 -0.0002
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 0.45 0.23 0.0143 -0.0004
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.44 4.75 0.0142 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 0.0141 0.0141
US3132DVLV52 / Freddie Mac Pool 0.44 -2.01 0.0141 -0.0007
US30161NBB64 / Exelon Corp 0.44 0.92 0.0141 -0.0003
US3140QMTE44 / FNMA 30YR 2% 12/01/2051#CB2348 0.44 -2.45 0.0141 -0.0008
PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A / ABS-CBDO (US69291VAB09) 0.43 -2.26 0.0140 -0.0007
US29278NAE31 / Energy Transfer Operating LP 0.43 -0.69 0.0140 -0.0005
US36179SBG12 / Ginnie Mae II Pool 0.43 -5.88 0.0139 -0.0013
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.43 -39.75 0.0139 -0.0098
FMCC / Federal Home Loan Mortgage Corporation 0.43 -3.38 0.0138 -0.0009
US62983PAA30 / NAKILAT INC 6.067% 12/33 144A 0.43 -3.61 0.0138 -0.0010
US29279FAA75 / Energy Transfer Operating LP 0.43 -0.47 0.0137 -0.0005
US28414HAG83 / Elanco Animal Health Inc 0.43 2.66 0.0137 -0.0000
US3622ABDV15 / Ginnie Mae II Pool 0.42 -2.98 0.0137 -0.0008
US3140XB6C98 / FNMA 20YR 2% 07/01/2041#FM8066 0.42 -1.65 0.0135 -0.0006
US3622A2VZ21 / GNMA 30YR 4% 04/15/2046#784232 0.42 -1.42 0.0135 -0.0006
US19828TAA43 / CORP. NOTE 0.42 1.47 0.0134 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 0.0134 0.0134
US3140XCZ431 / FNMA 20YR 2% 09/01/2041#FM8862 0.41 -2.36 0.0134 -0.0007
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 0.41 0.73 0.0133 -0.0003
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 0.41 0.24 0.0133 -0.0003
US02209SBF92 / Altria Group Inc 0.40 0.75 0.0130 -0.0003
US3132J85G14 / FHLG 30YR 3.5% 04/01/2043#Q17646 0.40 -1.72 0.0129 -0.0006
US3140QLFK76 / FNMA 20YR 2% 07/01/2041#CB1069 0.40 -1.74 0.0128 -0.0006
US31329N6Q61 / Freddie Mac Pool 0.40 -2.71 0.0128 -0.0007
US3132QQTW22 / Freddie Mac Gold Pool 0.40 -1.25 0.0128 -0.0005
US3140XECK87 / Fannie Mae Pool 0.39 -2.96 0.0127 -0.0008
US05609PAG37 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class B 0.39 0.77 0.0127 -0.0003
US3140X9H573 / FNMA 30YR 2.5% 01/01/2051#FM5651 0.39 -2.98 0.0126 -0.0008
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.39 1.57 0.0125 -0.0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.39 0.0125 0.0125
US36179VHS25 / Ginnie Mae II Pool 0.38 -3.05 0.0123 -0.0007
VICI PROPERTIES LP 5.75% 04/01/2034 / DBT (US925650AF04) 0.38 1.87 0.0123 -0.0001
US761713BA36 / Reynolds American Inc 0.38 1.33 0.0123 -0.0002
US92936UAF66 / WP Carey Inc 0.38 1.33 0.0123 -0.0002
US3133KPGS11 / FHLG 30YR 5% 05/01/2052#RA7409 0.38 -2.58 0.0122 -0.0007
US36179RLQ01 / Ginnie Mae II Pool 0.38 -3.08 0.0122 -0.0008
US00038RAA41 / AASET 2019-2 TRUST SER 2019-2 CL A REGD 144A P/P 3.37600000 0.38 -45.85 0.0122 -0.0110
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 0.38 1.08 0.0122 -0.0002
US720198AF73 / Piedmont Operating Partnership LP 0.38 3.02 0.0121 0.0000
US55903VBB80 / Warnermedia Holdings Inc 0.38 -1.83 0.0121 -0.0006
US42225UAG94 / Healthcare Trust of America Holdings LP 0.37 1.09 0.0120 -0.0002
US36178DZK08 / GNMA II 3% 03/20/2043#AA6146 0.37 -2.62 0.0120 -0.0007
GNII II 2.5% 06/20/2054#MA9719 / ABS-MBS (US36179YYQ15) 0.37 -9.56 0.0119 -0.0016
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.37 -0.54 0.0119 -0.0004
US3133KH6N11 / Freddie Mac Pool 0.37 -2.40 0.0118 -0.0007
US3140QLFS03 / FNMA 20YR 2.5% 07/01/2041#CB1076 0.37 -1.08 0.0118 -0.0005
US19828TAD81 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.714% 08-15-63 0.36 -0.83 0.0116 -0.0004
US266233AH80 / Duquesne Light Holdings Inc 0.36 0.56 0.0115 -0.0003
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.36 0.56 0.0115 -0.0003
US3622AAGN88 / Ginnie Mae II Pool 0.36 -3.25 0.0115 -0.0007
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.36 1.42 0.0115 -0.0002
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.36 0.0115 0.0115
US958254AK08 / Western Gas Partners LP 0.35 0.28 0.0114 -0.0003
US31418DMN92 / Fannie Mae Pool 0.35 -1.94 0.0114 -0.0006
US31417ETZ42 / FNMA 30YR 3.0% 02/01/2043#AB7767 0.35 -4.08 0.0114 -0.0008
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A / ABS-MBS (US05611VAC54) 0.35 -2.23 0.0113 -0.0006
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A / ABS-MBS (US05611VAC54) 0.35 -2.23 0.0113 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.79 0.0112 -0.0007
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.35 0.00 0.0112 -0.0003
US55336VAS97 / MPLX L.P. 0.35 0.87 0.0112 -0.0002
US3140EU4J51 / FNMA 30YR 3.5% 04/01/2046#BC0824 0.35 -0.86 0.0112 -0.0004
US3140QMBL78 / Fannie Mae Pool 0.35 -0.86 0.0112 -0.0004
US24703TAD81 / CORP. NOTE 0.35 -0.29 0.0111 -0.0004
US3140X5RG06 / Fannie Mae Pool 0.34 -3.65 0.0111 -0.0008
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.34 -1.72 0.0111 -0.0005
US3132DQGL41 / Freddie Mac Pool 0.34 -1.72 0.0110 -0.0005
US3140KA3R51 / Fannie Mae Pool 0.34 -2.02 0.0110 -0.0006
US36179SRX70 / Ginnie Mae II Pool 0.34 -5.88 0.0108 -0.0010
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A 0.33 0.92 0.0106 -0.0002
US31335ASE90 / Freddie Mac Gold Pool 0.33 -1.80 0.0106 -0.0005
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0.33 -0.61 0.0106 -0.0004
US78473HAJ59 / SPGN 2022-TFLM Mortgage Trust 0.33 0.31 0.0105 -0.0003
US3132QP5H38 / Freddie Mac Gold Pool 0.33 -2.10 0.0105 -0.0005
US3133KNVT70 / Freddie Mac Pool 0.33 -1.22 0.0105 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.0104 0.0104
US36202FMA11 / Ginnie Mae II Pool 0.32 -3.02 0.0104 -0.0006
US31418DX805 / Federal National Mortgage Association (FNMA) 0.32 -1.85 0.0102 -0.0005
US3140QDTY09 / FNMA 30YR 2.5% 06/01/2050#CA5966 0.32 -2.76 0.0102 -0.0006
US31418EAN04 / FN MA4512 0.32 -2.17 0.0102 -0.0005
US02209SBD45 / Altria Group Inc 0.31 0.96 0.0101 -0.0002
US36179XHW92 / Ginnie Mae II Pool 0.31 0.0101 0.0101
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.31 4.36 0.0100 0.0001
US30161NBH35 / Exelon Corp 0.31 -0.32 0.0100 -0.0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.30 0.0098 0.0098
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.30 0.0098 0.0098
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A / ABS-MBS (US12434GAC96) 0.30 0.34 0.0096 -0.0002
US3140X4KG04 / Fannie Mae Pool 0.30 -3.88 0.0096 -0.0007
US3140X4M376 / Fannie Mae Pool 0.30 -1.99 0.0095 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -2.65 0.0095 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -2.65 0.0095 -0.0005
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0.29 2.08 0.0095 -0.0001
US36179S2Q92 / Ginnie Mae II Pool 0.29 -3.30 0.0095 -0.0006
US756109AX24 / Realty Income Corp. 0.29 2.09 0.0095 -0.0001
US3138WGYF57 / FNMA 30YR 3.5% 04/01/2046#AS7009 0.29 -2.66 0.0095 -0.0006
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.29 1.39 0.0094 -0.0001
US3140XDRF54 / FNMA 20YR 2.5% 11/01/2040#FM9485 0.29 -2.01 0.0094 -0.0005
US3140QMVN15 / FNMA 30YR 3% 12/01/2051#CB2420 0.29 -1.37 0.0093 -0.0004
US31292LH990 / FHLG 4.00% 4/42 #C03856 0.29 -0.69 0.0093 -0.0003
US20030NCJ81 / Comcast Corp. 0.29 1.42 0.0092 -0.0001
US53218CAJ99 / LIFE 2021-BMR MTG TR 21-BMR E 1ML+185.6 03/15/2036 144A 0.29 1.42 0.0092 -0.0001
US3140M8HG73 / FNMA 20YR 2% 11/01/2041#BU6530 0.28 -1.75 0.0091 -0.0004
US3132L7Q440 / Freddie Mac Gold Pool 0.28 -2.43 0.0091 -0.0005
US31403DGV55 / Fannie Mae Pool 0.28 -3.11 0.0091 -0.0006
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.28 -2.10 0.0090 -0.0005
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.28 1.09 0.0090 -0.0001
US3132L7VF35 / Freddie Mac Gold Pool 0.28 -1.77 0.0090 -0.0004
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0.28 0.00 0.0090 -0.0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.28 0.0089 0.0089
US3140KSK550 / FNMA 20YR 2% 10/01/2041#BQ6615 0.28 -2.82 0.0089 -0.0005
US36179SSP38 / Ginnie Mae II Pool 0.28 -2.82 0.0089 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.28 -1.79 0.0089 -0.0004
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 0.00 0.0088 -0.0003
US31417FPP70 / FNMA 30YR 3.0% 02/01/2043#AB8529 0.27 -3.57 0.0087 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -3.24 0.0087 -0.0005
US3132XYUS42 / Freddie Mac Gold Pool 0.27 -2.18 0.0087 -0.0005
US3140XAGR72 / FNMA 15YR 1.5% 02/01/2036#FM6507 0.27 -2.56 0.0086 -0.0005
US404119CK30 / CORP. NOTE 0.26 1.93 0.0085 -0.0001
US756109BL76 / Realty Income Corp 0.26 1.54 0.0085 -0.0001
US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 0.26 -2.28 0.0083 -0.0004
US312945DS44 / Freddie Mac Gold Pool 0.26 -2.66 0.0083 -0.0005
US3140J7N847 / FNMA 30YR 3% 03/01/2047#BM3114 0.26 -1.92 0.0082 -0.0004
US3133KHWS11 / FHLG 30YR 3% 04/01/2050#RA2457 0.25 -1.95 0.0081 -0.0004
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0.25 -2.72 0.0081 -0.0005
OAK HILL CREDIT PARTNERS A2 TSFR3M+165 04/20/2037 144A / ABS-CBDO (US67706JAC80) 0.25 0.00 0.0081 -0.0002
US31418EAM21 / Fannie Mae Pool 0.25 -1.98 0.0080 -0.0004
US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A 0.25 0.82 0.0080 -0.0001
US3140QRGJ64 / Federal National Mortgage Association, Inc. 0.25 -3.52 0.0080 -0.0005
US3140H8UE37 / FNCI UMBS 3.0 BJ6880 06-01-33 0.25 -2.37 0.0080 -0.0004
US3140QMTC87 / FNMA 30YR 2% 12/01/2051#CB2346 0.25 -3.91 0.0079 -0.0006
US46645WBE21 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.25 -0.81 0.0079 -0.0003
US3140QB3Q99 / FNMA 30YR 3% 10/01/2049#CA4406 0.24 -2.82 0.0078 -0.0004
US55903VBE20 / Warnermedia Holdings Inc 0.24 -88.22 0.0078 -0.0601
US46817MAL19 / Jackson Financial, Inc. 0.24 1.69 0.0078 -0.0001
US3140XLPD41 / FN FS4919 0.24 -2.03 0.0078 -0.0004
US31418DYJ52 / FNMA 20YR 2.5% 04/01/2041#MA4312 0.24 -2.03 0.0078 -0.0004
US3128P7RY11 / Freddie Mac Gold Pool 0.24 -5.88 0.0078 -0.0007
US05530SAG12 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.24 0.00 0.0077 -0.0002
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 0.24 0.42 0.0077 -0.0002
US3132WDCX01 / FHLG 30YR 3.5% 04/01/2046#Q40085 0.24 -2.85 0.0077 -0.0005
US3128M8YQ18 / FHLG 4.50% 9/41 #G06719 0.24 -1.24 0.0077 -0.0004
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.23 1.31 0.0075 -0.0001
US209111FX66 / Consolidated Edison Co of New York Inc 0.23 1.75 0.0075 -0.0001
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0.23 -16.85 0.0075 -0.0018
US3140EU6Z75 / Fannie Mae Pool 0.23 -0.86 0.0075 -0.0003
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 0.23 1.32 0.0074 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.0074 0.0074
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.0074 0.0074
US88732JBD90 / Time Warner Cable LLC 0.23 4.65 0.0073 0.0001
US3140EXER05 / Fannie Mae Pool 0.23 -1.75 0.0073 -0.0003
US36241LUU87 / GINNIE MAE I POOL P#783295 4.50000000 0.22 -2.22 0.0071 -0.0004
US05401AAB70 / Avolon Holdings Funding Ltd 0.22 0.0071 0.0071
US36179SP505 / Ginnie Mae II Pool 0.22 -6.81 0.0071 -0.0007
US05609WAJ27 / BX Trust, Series 2022-IND, Class C 0.22 0.00 0.0071 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.22 -1.37 0.0070 -0.0003
US31335ATJ78 / Freddie Mac Gold Pool 0.21 -3.18 0.0069 -0.0004
US05608WAA27 / BX Trust 0.21 0.00 0.0069 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -1.86 0.0068 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.0067 0.0067
US548661EG89 / Lowe's Cos., Inc. 0.21 0.49 0.0067 -0.0002
US36179SM460 / Ginnie Mae II Pool 0.21 -5.91 0.0067 -0.0006
US3140F0H806 / Fannie Mae Pool 0.21 -2.83 0.0067 -0.0004
US3133KYUZ05 / Freddie Mac Pool 0.21 -1.90 0.0067 -0.0003
US3132DV5J08 / Freddie Mac Pool 0.21 -1.90 0.0067 -0.0003
US21871XAK54 / Corebridge Financial Inc 0.21 0.49 0.0066 -0.0002
US370334CL64 / General Mills, Inc. 0.20 1.49 0.0066 -0.0001
US36179R6H75 / Ginnie Mae II Pool 0.20 -6.85 0.0066 -0.0007
US02666TAC18 / American Homes 4 Rent, LP 0.20 1.52 0.0065 -0.0001
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.20 0.50 0.0065 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.91 0.0065 -0.0004
US87089NAA81 / Swiss Re Finance Luxembourg SA 0.20 1.02 0.0064 -0.0001
US3140QBS820 / FNMA 30YR 3% 09/01/2049#CA4142 0.20 -1.49 0.0064 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -1.49 0.0064 -0.0003
US31419AXD44 / FNMA 30YR 4.5% 12/01/2040#AE0675 0.20 -1.50 0.0064 -0.0003
US3132DWDC47 / Freddie Mac Pool 0.20 -1.99 0.0064 -0.0003
US3140H1XB18 / FNCI UMBS 3.0 BJ0673 03-01-33 0.20 -4.39 0.0063 -0.0005
US40414LAR06 / HCP, Inc. 0.19 2.11 0.0063 -0.0001
US3132WN2K70 / FHLG 30YR 4% 06/47#Q48877 0.19 -2.05 0.0062 -0.0003
US92277GAF46 / Ventas Realty LP 0.19 -1.04 0.0062 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.19 -3.06 0.0062 -0.0003
US3138WGYG31 / FNMA 30YR 3.5% 04/01/2046#AS7010 0.19 -5.00 0.0061 -0.0005
US3140EVS998 / Fannie Mae Pool 0.19 -2.58 0.0061 -0.0003
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0.19 0.53 0.0061 -0.0001
US3138EBJS58 / FNMA 3.50% 4/42 #AK6572 0.19 -1.05 0.0061 -0.0002
US06540BBD01 / BANK 2019-BNK21 0.19 1.64 0.0060 -0.0001
US3140XDTQ91 / FNMA 20YR 2.5% 11/01/2041#FM9558 0.19 -2.12 0.0060 -0.0003
US3128P76T59 / Freddie Mac Gold Pool 0.19 -4.15 0.0060 -0.0004
US05609WAL72 / BX Trust 2022-IND 0.18 0.00 0.0059 -0.0002
US00255UAA34 / AASET 2020-1 Trust 0.18 -34.17 0.0059 -0.0033
US3140FPB993 / Fannie Mae Pool 0.18 -1.08 0.0059 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -2.15 0.0059 -0.0003
US22003BAN64 / Corporate Office Properties LP 0.18 2.26 0.0058 -0.0001
US31418CNG59 / Fannie Mae Pool 0.18 -5.76 0.0058 -0.0005
US3133KYWB19 / Freddie Mac Pool 0.18 -1.64 0.0058 -0.0003
US55903VBA08 / Warnermedia Holdings Inc 0.18 -68.50 0.0058 -0.0130
US3140FC3C05 / FNMA 30YR 3.5% 01/01/2047#BD5294 0.18 -1.13 0.0057 -0.0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.17 0.58 0.0056 -0.0001
US40414LAQ23 / HCP Inc 0.17 0.00 0.0056 -0.0001
US36241LTS50 / Ginnie Mae I Pool 0.17 -2.81 0.0056 -0.0003
US3132XVK778 / Freddie Mac Gold Pool 0.17 -0.57 0.0056 -0.0002
US3138ER5G12 / Fannie Mae Pool 0.17 -2.27 0.0056 -0.0003
US36202FKN59 / Ginnie Mae II Pool 0.17 -2.29 0.0055 -0.0003
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.17 0.00 0.0055 -0.0002
US3617M77E23 / GNMA II 3.5% 01/20/2050#BR8993 0.17 -0.58 0.0055 -0.0002
US3138W9GM60 / Federal National Mortgage Association Conventional 15-Yr. Pass Through 0.17 -3.47 0.0054 -0.0003
US3138ELWC32 / FNMA 30YR 5.0% 10/01/2041#AL4242 0.17 -2.91 0.0054 -0.0003
US3128MAEW50 / Freddie Mac Gold Pool 0.17 -5.14 0.0054 -0.0004
US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.17 -1.19 0.0054 -0.0002
US3140QMGY45 / FNMA 20YR 2.5% 07/01/2041#CB2014 0.17 -2.35 0.0054 -0.0003
US3133KNWJ89 / Freddie Mac Pool 0.17 -3.51 0.0053 -0.0004
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.16 -2.98 0.0053 -0.0003
BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A / ABS-MBS (US12434GAE52) 0.16 0.00 0.0052 -0.0001
US31418DV742 / Fannie Mae Pool 0.16 -1.83 0.0052 -0.0003
US3140XCZQ45 / FN FM8850 0.16 -1.89 0.0050 -0.0002
US3140J9BS96 / Fannie Mae Pool 0.16 -2.50 0.0050 -0.0003
US3138LSLU29 / FNMA 3.50% 5/42 #AO2138 0.16 -1.27 0.0050 -0.0002
US36180MYH41 / GNMA II 3% 03/20/2043#AD8812 0.15 -3.14 0.0050 -0.0003
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 0.15 -1.92 0.0050 -0.0002
US3622A2X983 / GNMA II 4% 04/47#784304 0.15 -5.56 0.0050 -0.0004
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 0.15 1.35 0.0049 -0.0001
US3622A2X801 / GNMA II 4% 04/20/2047#784303 0.15 -3.85 0.0049 -0.0003
US3132J6PY43 / FHLG 3% 2/43 #Q15438 0.15 -2.61 0.0048 -0.0003
US3140QFD559 / Fannie Mae Pool 0.15 -2.63 0.0048 -0.0003
US31418CSG05 / Fannie Mae Pool 0.15 -4.61 0.0047 -0.0004
US31418DXG23 / Fannie Mae Pool 0.14 -2.04 0.0047 -0.0002
US3140FPEX30 / Fannie Mae Pool 0.14 -4.00 0.0047 -0.0003
US3140QNGQ93 / FN CB2906 0.14 -4.00 0.0047 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -0.69 0.0046 -0.0002
US3140X5X818 / Fannie Mae Pool 0.14 -4.03 0.0046 -0.0003
US3132WNWV07 / Freddie Mac Gold Pool 0.14 -0.69 0.0046 -0.0002
US3138NXXN25 / FNMA 30YR 3.0% 02/01/2043#AR1584 0.14 -2.74 0.0046 -0.0002
US3140X7KK47 / Fannie Mae Pool 0.14 -1.40 0.0046 -0.0002
US31418D3H34 / Fannie Mae Pool 0.14 -2.11 0.0045 -0.0002
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0.13 -3.62 0.0043 -0.0003
US3133CCJW74 / Federal Home Loan Mortgage Corporation 0.13 -5.71 0.0043 -0.0004
US36207FBX87 / Ginnie Mae I Pool 0.13 -2.26 0.0042 -0.0002
US31417ETY76 / FNMA 30YR 3.0% 02/01/2043#AB7766 0.13 -2.26 0.0042 -0.0002
US3132WDBQ68 / FHLG 30YR 3.5% 04/01/2046#Q40046 0.13 -1.52 0.0042 -0.0002
US3132DWCP68 / FR SD8178 0.13 -1.52 0.0042 -0.0002
US3133CCKM73 / Federal Home Loan Mortgage Corporation 0.13 -5.93 0.0041 -0.0004
US3128MFWM63 / Freddie Mac Gold Pool 0.13 -3.79 0.0041 -0.0003
US36202FKM76 / Ginnie Mae II Pool 0.13 -3.10 0.0040 -0.0003
US3617GSS913 / Ginnie Mae II Pool 0.13 -3.85 0.0040 -0.0003
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0.12 -3.12 0.0040 -0.0003
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.12 -67.88 0.0040 -0.0088
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.0040 0.0040
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.0040 0.0040
US31416VBU70 / Fannie Mae Pool 0.12 -5.38 0.0040 -0.0003
US3133KNRU99 / FR RA6799 0.12 -4.69 0.0039 -0.0003
US3140X8S812 / FNMA 20YR 2% 12/01/2040#FM5042 0.12 -3.97 0.0039 -0.0003
US3140XDCE45 / FNMA, 30 Year 0.12 0.0039 0.0039
US3140QD6M13 / Fannie Mae Pool 0.12 -2.44 0.0039 -0.0002
US31418D6M91 / Fannie Mae Pool 0.12 -2.44 0.0039 -0.0002
US3617GM3Q37 / Ginnie Mae II Pool 0.12 -1.67 0.0038 -0.0002
US3133G7XF56 / Freddie Mac Pool 0.12 -3.28 0.0038 -0.0002
US065404BB01 / BANK 2018-BNK10 0.12 0.88 0.0037 -0.0001
US3138EHAP70 / FNMA 6.00% 7/41 #AL0913 0.11 -3.42 0.0037 -0.0002
US3138EE2S76 / FNMA 3.50% 5/42 #AK9784 0.11 -0.88 0.0036 -0.0001
US3132M3AY39 / FHLG 30YR 4.0% 11/01/2043#Q23023 0.11 -1.77 0.0036 -0.0002
US3133KKK248 / UMBS 0.11 -2.65 0.0036 -0.0002
US36176HTG91 / GNMA 3.50% 5/42 #766751 0.11 -1.79 0.0036 -0.0002
US3128P75Z29 / Freddie Mac Gold Pool 0.11 -5.22 0.0035 -0.0003
US3140QFPA17 / Fannie Mae Pool 0.11 -2.70 0.0035 -0.0002
US3132Y4BD37 / Freddie Mac Gold Pool 0.11 -0.92 0.0035 -0.0001
US3128MFY286 / Freddie Mac Gold Pool 0.11 -5.31 0.0035 -0.0003
US3140F8DB01 / FNMA 30YR 3.5% 05/01/2046#BD0997 0.10 -0.97 0.0033 -0.0001
US312946ZJ89 / FHLG 4.50% 4/41 #A97945 0.10 -0.98 0.0033 -0.0001
US3128M8UV49 / FHLG 5.00% 6/41 #G06596 0.10 -3.88 0.0032 -0.0002
US3132WM7H15 / Freddie Mac Gold Pool 0.10 -1.00 0.0032 -0.0001
US36178WGU71 / Ginnie Mae I Pool 0.10 -1.98 0.0032 -0.0002
US36209RUT84 / Ginnie Mae I Pool 0.10 -1.00 0.0032 -0.0001
US3140QKQX95 / FANNIE MAE POOL FN CB0469 0.10 -2.00 0.0032 -0.0002
US3132D9EH39 / FHLG 20YR 2% 03/01/2041#SC0136 0.10 -2.02 0.0032 -0.0002
US3140FLVU93 / FNMA 30YR 3.5% 01/01/2047#BE1526 0.10 -1.03 0.0031 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -4.00 0.0031 -0.0002
US3128P74W07 / FHLG 20YR 3.5% 12/01/2033#C91737 0.09 -4.08 0.0030 -0.0002
US92858TAC09 / VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A 0.09 2.25 0.0029 -0.0000
US3132GJWC97 / FHLG 4.50% 10/41 #Q03643 0.09 -3.19 0.0029 -0.0002
US31419AR256 / FNMA 4.50% 11/40 #AE0504 0.09 -5.21 0.0029 -0.0003
US31418DUJ98 / FN MA4184 0.09 -4.26 0.0029 -0.0002
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 0.09 -2.17 0.0029 -0.0001
US31335BSH05 / FHLG 30YR 3.5% 09/01/2046#G61420 0.09 -3.26 0.0029 -0.0002
US3138WGLA08 / Fannie Mae Pool 0.09 -3.26 0.0029 -0.0002
US36209RST13 / GNMA 4.00% 10/41 #479430 0.09 -4.30 0.0029 -0.0002
US3133KYVZ95 / FREDDIE MAC POOL UMBS P#RB5132 2.50000000 0.09 -2.22 0.0029 -0.0001
US3132J8EH94 / FHLG 30YR 3.5% 04/01/2043#Q16935 0.09 -1.12 0.0029 -0.0001
US3617M77H53 / GNMA II 3.5% 01/20/2050#BR8996 0.09 -1.14 0.0028 -0.0001
US3140FB4H01 / FNMA 30YR 3.5% 08/01/2046#BD4423 0.09 -1.14 0.0028 -0.0001
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0.09 -2.27 0.0028 -0.0002
US3133AKVF48 / Freddie Mac Pool 0.09 -1.15 0.0028 -0.0001
US3140X4UL88 / FNMA 20YR 2.5% 10/01/2039#FM1486 0.09 -2.30 0.0028 -0.0001
US3140F1ZP06 / FNMA 30YR 3.5% 07/01/2046#BC6149 0.09 -1.16 0.0028 -0.0001
US3617M77G70 / GNMA II 3.5% 01/20/2050#BR8995 0.09 -1.16 0.0028 -0.0001
US3133KYU800 / UMBS 0.09 -1.16 0.0028 -0.0001
US3133KYU560 / FR RB5104 0.08 -2.33 0.0027 -0.0001
US3140FKTE07 / FNMA 30YR 3.5% 08/01/2046#BE0548 0.08 0.00 0.0027 -0.0001
US31418DXQ05 / Fannie Mae Pool 0.08 -1.18 0.0027 -0.0001
US3133KYUY30 / Freddie Mac Pool 0.08 -1.19 0.0027 -0.0001
US3138EQB766 / Fannie Mae Pool 0.08 -2.35 0.0027 -0.0001
US31418DW401 / Fannie Mae Pool 0.08 -2.38 0.0027 -0.0001
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0.08 -51.48 0.0027 -0.0030
US3132DWAF05 / Freddie Mac Pool 0.08 0.0026 0.0026
US36179SYT85 / Ginnie Mae II Pool 0.08 -3.57 0.0026 -0.0002
US3132QVXM88 / FHLG 30YR 4% 02/46#Q38783 0.08 -1.22 0.0026 -0.0001
US92343VDS07 / Verizon Communications Inc 0.08 -1.22 0.0026 -0.0001
US3138WFHL36 / FNMA 3.0% 08/45#AS5634 0.08 -2.41 0.0026 -0.0002
US3140QQNK71 / FNMA 30YR 5% 10/01/2052#CB4893 0.08 -2.41 0.0026 -0.0002
US31418DVZ22 / Fannie Mae Pool 0.08 -1.22 0.0026 -0.0001
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 0.08 -1.23 0.0026 -0.0001
US3132XYJE84 / Freddie Mac Gold Pool 0.08 -17.53 0.0026 -0.0006
US3140XCKY34 / FNMA 20YR 2% 08/01/2041#FM8410 0.08 -2.44 0.0026 -0.0002
US3140X55G46 / FNMA 20YR 2.5% 03/01/2040#FM2646 0.08 -2.44 0.0026 -0.0002
US31418DU421 / Fannie Mae Pool 0.08 -1.25 0.0026 -0.0001
US36202FLN41 / Ginnie Mae II Pool 0.08 -3.66 0.0026 -0.0002
US3132DN4S96 / FHLG 30YR 5% 10/01/2052#SD1733 0.08 -2.47 0.0026 -0.0001
US31418DT936 / Fannie Mae Pool 0.08 -2.50 0.0025 -0.0001
US31335BEU61 / Freddie Mac Gold Pool 0.08 -2.53 0.0025 -0.0001
US36176HTF19 / GNMA 3.50% 5/42 #766750 0.08 -3.75 0.0025 -0.0002
US36230SJB16 / GNMA 30YR 4.0% 10/15/2041#757458 0.08 -1.28 0.0025 -0.0001
US3132WMY994 / Freddie Mac Gold Pool 0.07 -1.33 0.0024 -0.0001
US00038RAB24 / Aaset 2019-2 Trust 0.07 -61.58 0.0024 -0.0040
US3140XGCN74 / FNMA 30YR 2.5% 03/01/2047#FS0976 0.07 -2.70 0.0023 -0.0001
US31417F2P24 / Fannie Mae Pool 0.07 -1.37 0.0023 -0.0001
US3138XFLJ25 / FNMA 30YR 4.5% 12/01/2043#AV3928 0.07 -1.41 0.0023 -0.0001
US36181FDE88 / GNMA 30YR 3.5% 07/15/2043#AF0101 0.07 -1.43 0.0022 -0.0001
US31417FDB13 / Fannie Mae Pool 0.07 -2.82 0.0022 -0.0001
US3138MRLJ81 / Fannie Mae Pool 0.07 -4.23 0.0022 -0.0001
US3140QM6R01 / FN CB2679 0.07 -2.86 0.0022 -0.0001
US3138E9LG36 / FNMA 3.50% 4/42 #AK4826 0.07 -1.47 0.0022 -0.0001
GNII 15YR 3% 08/20/2031#MA3850 / ABS-MBS (US36179SH346) 0.07 -7.04 0.0021 -0.0002
US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 0.06 -3.03 0.0021 -0.0001
US3132HQBB77 / FHLG 30YR 3% 11/1/42 #Q13634 0.06 -3.03 0.0021 -0.0001
US3140FQJ655 / FNMA 30YR 3.5% 01/01/2047#BE4784 0.06 0.00 0.0021 -0.0001
US3128MMXJ76 / Freddie Mac Gold Pool 0.06 -5.97 0.0021 -0.0002
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 0.06 -3.08 0.0021 -0.0001
US3140FREC58 / FNMA 30YR 3.5% 01/01/2047#BE5530 0.06 0.00 0.0021 -0.0001
US3132QQF988 / Freddie Mac Gold Pool 0.06 0.00 0.0020 -0.0001
US36179WTY48 / Ginnie Mae II Pool 0.06 -3.08 0.0020 -0.0001
US312946QN92 / FHLG 4.50% 3/41 #A97661 0.06 -1.56 0.0020 -0.0001
US3132XYPZ40 / Freddie Mac Gold Pool 0.06 0.00 0.0020 -0.0001
US3140FAVQ27 / FNMA 30YR 3.5% 10/01/2046#BD3322 0.06 -1.61 0.0020 -0.0001
US3138WMFL05 / FNMA 30YR 3.5% 3/1/43 #AT0170 0.06 -16.44 0.0020 -0.0004
US3138AXGL98 / Fannie Mae Pool 0.06 -1.61 0.0020 -0.0001
US3132DWAH60 / Freddie Mac Pool 0.06 -1.61 0.0020 -0.0001
US3138Y54F09 / FNMA 30YR 4.5% 11/01/2044#AX4421 0.06 0.00 0.0020 -0.0001
US3140QCS562 / FNMA 15YR 3% 01/01/2035#CA5039 0.06 -3.23 0.0019 -0.0001
US3132HNCX57 / FHLG 3.50% 10/42 #Q11886 0.06 -1.64 0.0019 -0.0001
US3132WPNK90 / Freddie Mac Gold Pool 0.06 0.00 0.0019 -0.0001
US31419AJK43 / FNMA 6.00% 8/37 #AE0265 0.06 -6.35 0.0019 -0.0002
US31417GHZ28 / FNMA 30YR 3.0% 04/01/2043#AB9247 0.06 -1.67 0.0019 -0.0001
US25470DBF50 / Discovery Communications LLC 0.06 -1.67 0.0019 -0.0001
US3140FSU500 / FNMA 30YR 3.5% 01/01/2047#BE6903 0.06 0.00 0.0019 -0.0001
US31418DPA45 / Fannie Mae Pool 0.06 -1.67 0.0019 -0.0001
US312940EJ49 / FHLG 5.00% 4/40 #A91937 0.06 -3.33 0.0019 -0.0001
US3138NYDQ58 / FNMA 30YR 3.0% 01/01/2043#AR1910 0.06 0.00 0.0019 -0.0001
US3140J9DU25 / Fannie Mae Pool 0.06 -6.56 0.0019 -0.0002
US3132M5JN31 / FHLG 30YR 4.5% 03/01/2044#Q25069 0.06 -1.72 0.0019 -0.0001
US36241LTT34 / Ginnie Mae I Pool 0.06 -3.39 0.0019 -0.0001
US3132L7RM32 / Freddie Mac Gold Pool 0.06 0.00 0.0018 -0.0001
US3138WHNL28 / UMBS 0.06 0.00 0.0018 -0.0001
US3132M5ME94 / FHLG 30YR 4.5% 02/01/2044#Q25157 0.06 0.00 0.0018 -0.0001
US31417ECS81 / FNMA 30YR 3.0% 12/01/2042#AB7280 0.06 -1.75 0.0018 -0.0001
US3140FF3W95 / FNMA 30YR 3.5% 07/01/2046#BD8012 0.06 0.00 0.0018 -0.0001
GNII 15YR 3% 03/20/2031#MA3496 / ABS-MBS (US36179R3D98) 0.06 -6.78 0.0018 -0.0002
US31307U5S38 / FHLG 15YR 3% 12/01/2032#J38057 0.05 -5.26 0.0018 -0.0002
US36178NB409 / GNMA 30YR 3.5% 08/15/2042#AB2759 0.05 -1.82 0.0018 -0.0001
US3138W0GN35 / FNMA 30YR 3.0% 01/01/2043#AR2904 0.05 -1.85 0.0017 -0.0001
US3138EJLK21 / FNMA 6.00% 5/40 #AL2129 0.05 -3.64 0.0017 -0.0001
US3132HRGD61 / FHLG 30YR 3% 1/1/43 #Q14696 0.05 0.00 0.0017 -0.0001
US3132J66F67 / FHLG 3.5% 02/43 #Q15869 0.05 -1.89 0.0017 -0.0001
US36179RGA14 / Ginnie Mae II Pool 0.05 -3.70 0.0017 -0.0001
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0.05 -1.89 0.0017 -0.0001
US3138XJKZ97 / Fannie Mae Pool 0.05 -1.92 0.0017 -0.0001
US3132M5L345 / FHLG 30YR 4.5% 03/01/2044#Q25146 0.05 0.00 0.0017 -0.0001
US3133D3KT15 / FHLG 20YR 2.5% 06/01/2040#QK0306 0.05 -1.96 0.0016 -0.0001
US3140F12A95 / FNMA 30YR 3.5% 07/01/2046#BC6168 0.05 -24.24 0.0016 -0.0006
US3140FAY633 / FNMA 30YR 3.5% 09/01/2046#BD3432 0.05 -2.00 0.0016 -0.0001
US3132L65K34 / FHLG 30YR 3.5% 05/01/2040#V81750 0.05 -3.92 0.0016 -0.0001
US36202FGD24 / Ginnie Mae II Pool 0.05 -2.00 0.0016 -0.0001
US3133KYUN74 / Freddie Mac Pool 0.05 -2.00 0.0016 -0.0001
US3128M7ME33 / Freddie Mac Gold Pool 0.05 -2.00 0.0016 -0.0001
US3620AS2S71 / GNMA 4.00% 10/41 #738885 0.05 -4.00 0.0016 -0.0001
US3617M77F97 / GNMA II 3.5% 01/20/2050#BR8994 0.05 0.00 0.0016 -0.0001
US3140K5JZ18 / Fannie Mae Pool 0.05 -2.04 0.0016 -0.0001
US3140KLDQ29 / Fannie Mae Pool 0.05 0.00 0.0016 -0.0001
US3620AR3C39 / GNMA 3.50% 2/41 #737995 0.05 0.00 0.0016 -0.0001
US3133ANTU81 / Freddie Mac Pool 0.05 -2.04 0.0015 -0.0001
US36202FM608 / Ginnie Mae II Pool 0.05 -4.08 0.0015 -0.0001
US36179R4D89 / Ginnie Mae II Pool 0.05 -4.08 0.0015 -0.0001
US36178QLK66 / GNMA 30YR 3.5% 03/15/2043#AB3930 0.05 0.00 0.0015 -0.0001
US3132L67D72 / FHLG 30YR 3.5% 06/01/2040#V81792 0.05 0.00 0.0015 -0.0000
US3128MMXK40 / Freddie Mac Gold Pool 0.04 -2.17 0.0015 -0.0001
US31307YE301 / FGCI 3.0 J40154 01-01-34 0.04 -2.22 0.0014 -0.0001
US36213EZP41 / GNMA 4.00% 12/41 #552550 0.04 -2.22 0.0014 -0.0001
US3132WDKY91 / Freddie Mac Gold Pool 0.04 -4.35 0.0014 -0.0001
US3138LRK505 / FNMA 3.50% 4/42 #AO1215 0.04 0.00 0.0014 -0.0001
US3140QKT738 / FANNIE MAE POOL UMBS P#CB0573 2.50000000 0.04 0.00 0.0014 -0.0001
US3138NWZD42 / FNMA 30YR 3.0% 01/01/2043#AR0739 0.04 -2.27 0.0014 -0.0001
US36290TK244 / Ginnie Mae I Pool 0.04 -2.27 0.0014 -0.0001
US3140F9ZA62 / FNMA 30YR 3.5% 05/01/2046#BD2536 0.04 0.00 0.0014 -0.0000
US3132WN2J08 / Freddie Mac Gold Pool 0.04 -6.67 0.0014 -0.0001
US3132GJC312 / FHLG 4.50% 9/41 #Q03090 0.04 -2.33 0.0014 -0.0001
US3620C04V76 / Ginnie Mae I Pool 0.04 -2.33 0.0014 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.33 0.0014 -0.0001
US3132J82L36 / FHLG 30YR 3.5% 04/01/2043#Q17578 0.04 -4.65 0.0013 -0.0001
US3140QKDW59 / FNMA 20YR 2% 04/01/2041#CB0116 0.04 -2.38 0.0013 -0.0001
US3140FRKJ38 / FNMA 30YR 3.5% 02/01/2047#BE5696 0.04 -2.44 0.0013 -0.0000
US36296Q6K09 / Ginnie Mae I Pool 0.04 -2.50 0.0013 -0.0001
US3132WK4G05 / Freddie Mac Gold Pool 0.04 -2.50 0.0013 -0.0000
US3140LPTT98 / Fannie Mae Pool 0.04 0.00 0.0013 -0.0001
US31416BMW53 / FNMA 6.00% 10/37 #995073 0.04 -5.00 0.0012 -0.0001
US3140J6CW50 / Fannie Mae Pool 0.04 -5.13 0.0012 -0.0001
US31410KCG76 / FNMA 6.00% 1/38 #889371 0.04 -5.13 0.0012 -0.0001
US36202FHX78 / Ginnie Mae II Pool 0.04 -2.63 0.0012 -0.0001
US31418D4D11 / Fannie Mae Pool 0.04 -2.63 0.0012 -0.0001
US3620AES688 / GNMA 4.00% 3/40 #727841 0.04 -2.63 0.0012 -0.0001
US3138WEQ283 / FNMA 30YR 3.0% 05/01/2045#AS4972 0.04 0.00 0.0012 -0.0000
US31418MY630 / FNMA 6.00% 1/40 #AD0732 0.04 -5.13 0.0012 -0.0001
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.04 -84.68 0.0012 -0.0066
US31419BL455 / FNMA 4.00% 6/41 #AE1246 0.04 -2.78 0.0012 -0.0000
US3140X8ES20 / FNMA 20YR 2% 10/01/2040#FM4644 0.03 -2.86 0.0011 -0.0000
US3132M5QS45 / FHLG 30YR 4.5% 03/01/2044#Q25265 0.03 0.00 0.0011 -0.0000
US3132WPRV10 / Freddie Mac Gold Pool 0.03 -2.94 0.0011 -0.0001
US3138Y2DG56 / FNMA 30YR 4.5% 09/01/2044#AX1002 0.03 0.00 0.0011 -0.0000
US3138WBPY50 / FNMA 30YR 3.0% 03/01/2044#AS2238 0.03 0.00 0.0011 -0.0000
US3132QQPQ99 / FHLG 30YR 3.0% 06/01/2045#Q34030 0.03 0.00 0.0011 -0.0000
US36241LKA34 / Ginnie Mae I Pool 0.03 -3.03 0.0011 -0.0001
US3138EKF265 / FNMA 30YR 3.0% 12/01/2042#AL2884 0.03 0.00 0.0011 -0.0000
US3138W0HV42 / FNMA 30YR 3.0% 02/01/2043#AR2943 0.03 0.00 0.0010 -0.0000
US3132WMZG20 / Freddie Mac Gold Pool 0.03 0.00 0.0010 -0.0000
US31418MYV89 / FNMA 6.50% 12/35 #AD0723 0.03 -8.57 0.0010 -0.0001
US31402EZC55 / FNMA 30YR 4.5% 09/01/2033#727139 0.03 -5.88 0.0010 -0.0001
US3140GNTT06 / Fannie Mae Pool 0.03 0.00 0.0010 -0.0000
US3140GVDV42 / FNMA 15YR 3% 03/01/2033#BH6415 0.03 -36.73 0.0010 -0.0006
US31292HP579 / FHLG 6.00% 4/32 #C01344 0.03 -6.06 0.0010 -0.0001
US3132XYLE56 / Freddie Mac Gold Pool 0.03 0.00 0.0010 -0.0000
US3140E1F650 / FNMA 30YR 3.0% 08/01/2045#AZ8288 0.03 -11.43 0.0010 -0.0002
US31418CPK44 / Fannie Mae Pool 0.03 -6.06 0.0010 -0.0001
US36210EFB02 / GNMA 4.00% 11/41 #489862 0.03 0.00 0.0010 -0.0000
US36176HTK04 / GNMA 30YR 3.5% 05/15/2042#766754 0.03 -6.25 0.0010 -0.0001
US3132XYDE49 / Freddie Mac Gold Pool 0.03 -3.23 0.0010 -0.0000
US3128M76E18 / FHLG 5.00% 8/40 #G05969 0.03 -3.23 0.0010 -0.0001
US3129387E74 / FHLG 5.00% 1/40 #A90893 0.03 -9.09 0.0010 -0.0001
US3132GF2Z98 / FHLG 4.50% 8/41 #Q02592 0.03 -6.25 0.0010 -0.0001
US3140F2CV04 / FNMA 30YR 3.5% 01/01/2046#BC6383 0.03 0.00 0.0010 -0.0000
US3132J62X10 / FHLG 30YR 3.0% 02/01/2043#Q15789 0.03 0.00 0.0010 -0.0000
US3132GURU06 / FHLG 3.50% 7/42 #Q09199 0.03 0.00 0.0010 -0.0000
US3140XBXV74 / FNMA 20YR 2% 06/01/2041#FM7891 0.03 0.00 0.0010 -0.0000
US3138WCBV41 / FNMA 30YR 4.5% 06/01/2044#AS2751 0.03 -3.33 0.0010 -0.0000
US3138E3AB97 / FNMA 3.50% 2/42 #AJ9901 0.03 -3.33 0.0010 -0.0000
US3132Y27L43 / FHLG 30YR 4.5% 10/01/2048#Q58998 0.03 0.00 0.0010 -0.0000
US3132QNGS26 / Freddie Mac Gold Pool 0.03 -6.45 0.0009 -0.0001
US31417FR838 / Fannie Mae Pool 0.03 0.00 0.0009 -0.0000
US3132M9UQ54 / FHLG 30YR 4.0% 10/01/44#Q28991 0.03 0.00 0.0009 -0.0000
US31402ETE85 / Fannie Mae Pool 0.03 -17.14 0.0009 -0.0002
US3132L7CX51 / FHLG 30YR 3.5% 08/01/2040#V81886 0.03 0.00 0.0009 -0.0000
US3138YDMN60 / FNMA 30YR 4.5% 01/01/2045#AY0364 0.03 -3.45 0.0009 -0.0000
US31410GER02 / FNMA 6.50% 8/36 #888544 0.03 -6.67 0.0009 -0.0001
US3128MMXM06 / Freddie Mac Gold Pool 0.03 -3.45 0.0009 -0.0001
US3620AMP307 / GNMA 4.00% 11/40 #734042 0.03 0.00 0.0009 -0.0000
US3138W1C543 / FNMA 30YR 3.0% 02/01/2043#AR3691 0.03 0.00 0.0009 -0.0000
US3138MFFL63 / FNMA 3.50% 11/42 #AQ0170 0.03 0.00 0.0009 -0.0000
US31411JDN37 / Federal National Mortgage Association, Inc. 0.03 0.00 0.0009 -0.0000
US31417GLX24 / FNMA 30YR 3.0% 05/01/2043#AB9341 0.03 0.00 0.0009 -0.0000
US3140QLGU40 / UMBS 0.03 0.00 0.0009 -0.0000
US31418CRH96 / Fannie Mae Pool 0.03 -3.57 0.0009 -0.0001
US3620ARX631 / GNMA 3.50% 1/41 #737901 0.03 0.00 0.0009 -0.0000
GNII 15YR 3% 02/20/2031#MA3428 / ABS-MBS (US36179RYZ62) 0.03 -3.57 0.0009 -0.0001
GNII 15YR 3% 02/20/2031#MA3428 / ABS-MBS (US36179RYZ62) 0.03 -3.57 0.0009 -0.0001
GNII 15YR 3% 09/20/2031#MA3913 / ABS-MBS (US36179SK225) 0.03 -7.14 0.0009 -0.0001
US3138A5P559 / FNMA 30YR 4.5% 04/01/2041#AH4043 0.03 0.00 0.0009 -0.0000
US31307VJ801 / FHLG 15YR 3% 01/01/2033#J38387 0.03 -3.70 0.0009 -0.0000
US3140H7BY29 / Fannie Mae Pool 0.03 0.00 0.0008 -0.0000
US3138XWW208 / FNMA 30YR 4.5% 08/01/2044#AW6964 0.03 0.00 0.0008 -0.0000
US3138WRCB47 / FNMA 30YR 3.0% 06/01/2043#AT3665 0.03 -3.85 0.0008 -0.0000
US3132L65D90 / FHLG 30YR 3.5% 04/40#V81744 0.03 0.00 0.0008 -0.0000
US36213EZR07 / GNMA 4.00% 12/41 #552552 0.02 -4.00 0.0008 -0.0000
US3140FMC535 / FNMA 30YR 3.5% 11/01/2046#BE1891 0.02 -4.00 0.0008 -0.0000
US31335B7H30 / FHLMC Gold Pools, 30 Year 0.02 -4.00 0.0008 -0.0000
US3132JPX491 / FHLG 30YR 4.0% 10/01/2043#Q22499 0.02 -7.69 0.0008 -0.0001
US3132J62U70 / FHLG 30YR 3.0% 02/01/2043#Q15786 0.02 0.00 0.0008 -0.0000
US3138XQFE66 / FNMA 30YR 4.5% 04/01/2044#AW1064 0.02 0.00 0.0008 -0.0000
US3138YAZY40 / FNMA 30YR 4.5% 12/01/2044#AX8858 0.02 0.00 0.0008 -0.0000
US3138NXYW15 / FNMA 30YR 3.0% 12/01/2042#AR1624 0.02 0.00 0.0008 -0.0000
US3138NWSU40 / FNMA 30YR 3.0% 12/01/2042#AR0530 0.02 0.00 0.0008 -0.0000
US36176DKR34 / GNMA 4.50% 4/41 #762904 0.02 -4.17 0.0007 -0.0001
US31417ECK55 / Fannie Mae Pool 0.02 -4.17 0.0007 -0.0000
US31418CTC81 / Fannie Mae Pool 0.02 -4.17 0.0007 -0.0001
US3128M9C672 / FHLG 3.50% 4/42 #G06993 0.02 -4.35 0.0007 -0.0000
US3132QRJD34 / FHLG 30YR 3.0% 07/01/2045#Q34759 0.02 -4.35 0.0007 -0.0000
US3620A5B737 / GNMA 5.00% 8/40 #719262 0.02 -4.35 0.0007 -0.0000
US3132JBDB62 / FHLG 30YR 4.0% 07/01/2043#Q19597 0.02 0.00 0.0007 -0.0000
US3128M8F255 / Freddie Mac Gold Pool 0.02 -8.33 0.0007 -0.0001
US3138YBHJ57 / FNMA 30YR 4.5% 12/01/2044#AX9232 0.02 0.00 0.0007 -0.0000
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 0.02 -4.35 0.0007 -0.0001
US3620AS2T54 / GNMA 4.00% 10/41 #738886 0.02 0.00 0.0007 -0.0000
US31419AZL42 / Fannie Mae Pool 0.02 -4.35 0.0007 -0.0001
US3620C0W534 / GNMA 4.50% 6/40 #745068 0.02 0.00 0.0007 -0.0000
US3138MQSY03 / FNMA 30YR 3.0% 12/01/2042#AQ8634 0.02 -8.33 0.0007 -0.0001
US3138XZHS34 / FNMA 30YR 4.5% 08/01/2044#AW9240 0.02 -4.55 0.0007 -0.0000
US3138EKFA85 / Fannie Mae Pool 0.02 -4.55 0.0007 -0.0000
US31418MXR86 / FNMA 6% 11/35 #AD0687 0.02 -4.55 0.0007 -0.0000
US3617M76W30 / GNMA II 3.5% 12/20/2049#BR8985 0.02 -4.55 0.0007 -0.0000
US3132XTKB32 / FHLG 30YR 4% 10/01/2047#Q51189 0.02 0.00 0.0007 -0.0000
US3132L7E701 / FHLG 30YR 3.5% 9/40#V81958 0.02 -4.55 0.0007 -0.0000
US3138NXM208 / FNMA 30YR 3.0% 01/01/2043#AR1276 0.02 0.00 0.0007 -0.0000
US3132J66H24 / FHLG 3.5% 02/43 #Q15871 0.02 0.00 0.0007 -0.0000
US31417GHR02 / FNMA 30YR 3.0% 05/01/2043#AB9239 0.02 -4.55 0.0007 -0.0000
US3132QVYJ41 / Freddie Mac Gold Pool 0.02 0.00 0.0007 -0.0000
US31418CNF76 / Fannie Mae Pool 0.02 0.00 0.0007 -0.0000
US3132L7KC23 / FHLG 30YR 3.5% 11/01/2040#V82091 0.02 -4.76 0.0007 -0.0000
US3128MMXN88 / Freddie Mac Gold Pool 0.02 -9.09 0.0007 -0.0001
US3132M5SZ69 / FHLG 30YR 4.5% 03/01/2044#Q25336 0.02 0.00 0.0007 -0.0000
US3140N4R583 / FNMA 30YR 4.5% 10/01/2052#BX0507 0.02 -4.76 0.0007 -0.0000
US3132HPPE87 / FHLG 30YR 4.0% 11/01/2042#Q13121 0.02 0.00 0.0007 -0.0000
US3132GJMF39 / FHLG 4.00% 9/41 #Q03358 0.02 0.00 0.0007 -0.0000
US3132JBF811 / FHLG 30YR 4.0% 07/01/2043#Q19690 0.02 0.00 0.0007 -0.0000
US31307RE271 / FHLG 15YR 3% 06/01/2031#J34653 0.02 -4.76 0.0007 -0.0001
US312940TF61 / FHLG 5.00% 6/40 #A92350 0.02 0.00 0.0007 -0.0000
US3132L7LH01 / FHLG 30YR 3.5% 12/40#V82128 0.02 0.00 0.0007 -0.0000
US3133GAS729 / UMBS 0.02 0.00 0.0007 -0.0000
US3620A5A580 / GNMA 4.50% 7/40 #719228 0.02 0.00 0.0006 -0.0000
US3132JPBC59 / FHLG 30YR 4.0% 09/01/2043#Q21835 0.02 -5.00 0.0006 -0.0000
US36179NLE66 / Ginnie Mae II Pool 0.02 -5.00 0.0006 -0.0000
US31417GHQ29 / FNMA 30YR 3.0% 05/01/2043#AB9238 0.02 0.00 0.0006 -0.0000
US3138W25W14 / FNMA 30YR 3.0% 02/01/2043#AR5360 0.02 0.00 0.0006 -0.0000
US3138LQXX73 / FNMA 3.50% 5/42 #AO0693 0.02 0.00 0.0006 -0.0000
US3132J7C675 / FHLG 30YR 4.0% 02/01/2043#Q15992 0.02 0.00 0.0006 -0.0000
US3140HJL330 / FNMA 15YR 3% 03/01/2033#BK4845 0.02 -5.26 0.0006 -0.0000
US3620ARDQ16 / GNMA 5.00% 8/40 #737311 0.02 -5.26 0.0006 -0.0000
US31418CX336 / FNMA 15YR 2.5% 06/01/2033#MA3397 0.02 -5.26 0.0006 -0.0001
US31417G3Y04 / Federal National Mortgage Association 0.02 -5.26 0.0006 -0.0000
US3128M8C286 / FHLG 6.00% 8/37 #G06089 0.02 -5.26 0.0006 -0.0000
US3132WDFF67 / Freddie Mac Gold Pool 0.02 0.00 0.0006 -0.0000
US31410FX427 / FNMA ARM 5.30% 8/36 #888199 0.02 0.00 0.0006 -0.0000
US31418DFB38 / FNMA 20YR 2.5% 08/01/2039#MA3761 0.02 0.00 0.0006 -0.0000
US31418D4B54 / FNMA UMBS, 15 Year 0.02 0.00 0.0006 -0.0000
US3138YXP901 / FNMA 30YR 3.0% 07/45#AZ5847 0.02 0.00 0.0006 -0.0000
US406216BG59 / Halliburton Co Bond 0.02 0.00 0.0006 -0.0000
US3132JNMF14 / FHLG 30YR 4.0% 09/01/2043#Q21258 0.02 -5.56 0.0006 -0.0000
US3132HPYW84 / FHLG 30YR 4.0% 11/01/2042#Q13425 0.02 0.00 0.0006 -0.0000
US31418D3L46 / Fannie Mae Pool 0.02 0.00 0.0006 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0006 -0.0000
US3132GERN21 / FHLG 4.50% 6/41 #Q01393 0.02 0.00 0.0006 -0.0000
US3132M86F84 / FHLG 30YR 4.0% 09/01/44#Q28370 0.02 0.00 0.0006 -0.0000
US3132D6AF79 / FR SB8106 0.02 0.00 0.0006 -0.0000
US3138MHFU29 / FNMA 30YR 3.0% 11/01/2042#AQ1978 0.02 0.00 0.0005 -0.0000
US3128MJXR63 / Freddie Mac Gold Pool 0.02 -5.88 0.0005 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.88 0.0005 -0.0000
US31418DZZ85 / Fannie Mae Pool 0.02 -5.88 0.0005 -0.0000
US3140F1ZQ88 / FNMA 30YR 4% 07/46#BC6150 0.02 0.00 0.0005 -0.0000
US3138XLM822 / FNMA 30YR 4.5% 02/01/2044#AV8482 0.02 0.00 0.0005 -0.0000
US3132GDZS43 / FHLG 4.50% 5/41 #Q00753 0.02 0.00 0.0005 -0.0000
US3132D57J52 / Freddie Mac Pool 0.02 0.00 0.0005 -0.0000
US3132QSFV50 / FHLG 3.0% 8/45#Q35579 0.02 0.00 0.0005 -0.0000
US3132GDY970 / FHLG 4.50% 5/41 #Q00736 0.02 0.00 0.0005 -0.0000
US3140F5CR23 / Fannie Mae Pool 0.02 0.00 0.0005 -0.0000
US3138YXUM59 / FNMA 30YR 3.0% 07/01/2045#AZ5987 0.02 0.00 0.0005 -0.0000
US3140X9X679 / Fannie Mae Pool 0.02 -6.25 0.0005 -0.0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0.02 -6.25 0.0005 -0.0000
US3138YJLA29 / FNMA 30YR 4.5% 04/01/2045#AY4820 0.02 0.00 0.0005 -0.0000
US3132HPP996 / FHLG 30YR 3% 11/1/42 #Q13148 0.02 0.00 0.0005 -0.0000
US3620AMGZ90 / GNMA 30YR 4% 03/15/2042#733816 0.02 -6.25 0.0005 -0.0000
US3133KYVY21 / FR RB5131 0.02 0.00 0.0005 -0.0000
US36179S2N61 / Ginnie Mae II Pool 0.02 -6.25 0.0005 -0.0000
US3132GDDT63 / FHLG 4.50% 4/41 #Q00114 0.02 0.00 0.0005 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0005 -0.0000
US31402EWV63 / FNMA 30YR 4.5% 09/01/2033#727060 0.02 0.00 0.0005 -0.0000
US3132D6AK64 / Freddie Mac Pool 0.02 0.00 0.0005 -0.0000
US3132QWYP83 / FHLG 30YR 3% 04/01/2046#Q39717 0.02 0.00 0.0005 -0.0000
US3129455M63 / FHLG 4.50% 2/41 #A97152 0.02 0.00 0.0005 -0.0000
US312945RC46 / FHLG 4.50% 2/41 #A96783 0.02 0.00 0.0005 -0.0000
US3132GDGH98 / FHLG 30YR 4.5% 04/01/2041# 0.02 0.00 0.0005 -0.0000
US3132D56Z04 / Freddie Mac Pool 0.02 0.00 0.0005 -0.0000
US31418DZ628 / UMBS Fannie Mae Pool 0.02 0.00 0.0005 -0.0000
US36176YEQ61 / GNMA 4.00% 10/41 #779843 0.02 0.00 0.0005 -0.0000
US3133KYVK27 / FNCT UMBS 2.0 RB5118 07-01-41 0.02 0.00 0.0005 -0.0000
US3132JPBN15 / FHLG 30YR 4.0% 09/01/2043#Q21845 0.02 0.00 0.0005 -0.0000
US3132JNYA98 / FHLG 30YR 4.0% 09/01/2043#Q21605 0.02 0.00 0.0005 -0.0000
US31409VR881 / FNMA ARM 3.83% 10/33 #879911 0.01 -6.67 0.0005 -0.0000
US31385XSY49 / FANNIE MAE 3.075% 09/01/2033 FNMA ARM 0.01 -6.67 0.0005 -0.0000
US312946BR61 / FHLG 30YR 4.5% 03/01/2041# 0.01 0.00 0.0005 -0.0000
US3138X1WE25 / FNMA 30YR 3.0% 06/01/2045#AU2444 0.01 0.00 0.0005 -0.0000
US3133KYU982 / Freddie Mac Pool 0.01 0.00 0.0005 -0.0000
US3132QXCM73 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US36213EZT62 / GNMA 4.00% 12/41 #552554 0.01 -6.67 0.0005 -0.0001
US3620AVT516 / GNMA 4.50% 8/40 #741372 0.01 -6.67 0.0005 -0.0000
US3620AFH423 / GNMA 5.00% 12/39 #728451 0.01 0.00 0.0005 -0.0000
US3620A5A903 / Ginnie Mae I Pool 0.01 0.00 0.0005 -0.0000
US36176PQQ27 / GNMA 4.00% 9/41 #772063 0.01 -6.67 0.0005 -0.0000
US36202FTL03 / Ginnie Mae II Pool 0.01 0.00 0.0005 -0.0000
US3140FSVK64 / FNMA 30YR 3.5% 01/01/2047#BE6917 0.01 0.00 0.0005 -0.0000
US31418D2Q42 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US31418DXR87 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3132D6AP51 / Freddie Mac Pool 0.01 0.00 0.0005 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0005 -0.0000
US3138XHAQ43 / FNMA 30YR 4.5% 01/01/2044#AV5414 0.01 0.00 0.0005 -0.0000
US3620ARH790 / GNMA 5.00% 9/40 #737454 0.01 -7.14 0.0005 -0.0000
US3138EJLL04 / FNMA 6.00% 10/34 #AL2130 0.01 -7.14 0.0004 -0.0000
US3132J62W37 / FHLG 3% 2/1/43 #Q15788 0.01 -13.33 0.0004 -0.0001
US31418DW658 / Fannie Mae Pool 0.01 -7.14 0.0004 -0.0000
US36241LLK07 / GNMA 30YR 4.0% 07/15/2040#783030 0.01 -7.14 0.0004 -0.0000
US31418DY225 / Fannie Mae Pool 0.01 -7.14 0.0004 -0.0000
US31410G4C46 / FNMA 6.00% 3/38 #889219 0.01 -7.14 0.0004 -0.0000
US3132QR6J49 / FHLG 3.0% 8/45#Q35372 0.01 0.00 0.0004 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 -0.0000
US3132M5PK28 / FHLG 30YR 4.0% 03/01/2044#Q25226 0.01 0.00 0.0004 -0.0000
US3138AMYG47 / FNMA 4.50% 8/41 #AI7910 0.01 0.00 0.0004 -0.0000
US3138W0FW43 / FNMA 30YR 3.0% 01/01/2043#AR2880 0.01 0.00 0.0004 -0.0000
US31416VCD47 / FNMA 30YR 5% 02/01/2035#AB0067 0.01 0.00 0.0004 -0.0000
US3128UGMY03 / FHLM ARM 0.0% 05/01/2041#1B8124 0.01 0.00 0.0004 -0.0000
US3132HMHP95 / FHLG 30YR 4.0% 09/01/2042#Q11138 0.01 0.00 0.0004 -0.0000
US31418DWW81 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US31416CAF32 / FNMA ARM 11/36 #995606 0.01 -13.33 0.0004 -0.0001
US31402ESL38 / FNMA 4.50% 8/33 #726923 0.01 0.00 0.0004 -0.0000
US31418DU678 / FNMA UMBS, 20 Year 0.01 0.00 0.0004 -0.0000
US3132D57D82 / Freddie Mac Pool 0.01 -7.69 0.0004 -0.0000
US36176KEJ25 / GNMA 4.00% 8/41 #768137 0.01 -7.69 0.0004 -0.0000
US3620ATYB73 / GNMA 5.00% 7/40 #739706 0.01 -7.69 0.0004 -0.0000
US3132HQBW15 / FHLG 30YR 4.0% 11/01/2042#Q13653 0.01 -7.69 0.0004 -0.0000
US3132QPZG25 / FHLG 30YR 3.0% 05/01/2045#Q33442 0.01 0.00 0.0004 -0.0000
US3132J6NS92 / FHLG 30YR 4.0% 02/01/2043#Q15400 0.01 0.00 0.0004 -0.0000
US3132JNMC82 / FHLG 30YR 4.0% 09/01/2043#Q21255 0.01 0.00 0.0004 -0.0000
US3128UGVQ77 / FHLM ARM 3.627% 6/1/41#1B8372 0.01 0.00 0.0004 -0.0000
US3132GET671 / FHLG 30YR 4.5% 06/01/2041# 0.01 0.00 0.0004 -0.0000
US3132JMYC71 / FHLG 30YR 4.0% 08/01/2043#Q20707 0.01 0.00 0.0004 -0.0000
US3132M9C858 / FHLG 30YR 4.0% 09/01/44#Q28495 0.01 0.00 0.0004 -0.0000
US3140X86D42 / FNMA UMBS, 15 Year 0.01 0.00 0.0004 -0.0000
US3132J67F58 / FHLG 30YR 4.0% 02/01/2043#Q15893 0.01 0.00 0.0004 -0.0000
US3132QQR207 / FHLG 30YR 3.0% 06/01/2045#Q34104 0.01 -7.69 0.0004 -0.0001
US3132QL5J84 / FHLG 30YR 3.0% 12/01/2044#Q30848 0.01 0.00 0.0004 -0.0000
US3132QR6D78 / FHLG 3.0% 8/45#Q35367 0.01 -7.69 0.0004 -0.0000
US36176PQM13 / GNMA 4.00% 9/41 #772060 0.01 0.00 0.0004 -0.0000
US31402E4E53 / FNMA 30YR 4.5% 09/01/2033#727221 0.01 0.00 0.0004 -0.0000
US3132XWUS85 / FHLG 30YR 4% 02/01/2048#Q54192 0.01 0.00 0.0004 -0.0000
US36297FYV83 / GNMA 5.00% 10/39 #710924 0.01 -8.33 0.0004 -0.0000
US36209RYC14 / Ginnie Mae I Pool 0.01 0.00 0.0004 -0.0000
US3140X8GK75 / FNMA 15YR 1.5% 12/01/2035#FM4701 0.01 -8.33 0.0004 -0.0000
US31419E4N64 / FNMA 4.00% 10/40 #AE4428 0.01 -8.33 0.0004 -0.0001
US36241LP425 / GNMA 4.00% 10/40 #783143 0.01 0.00 0.0004 -0.0000
US3138YVEA30 / FNMA 30YR 3.0% 08/01/2045#AZ3728 0.01 0.00 0.0004 -0.0000
US36297GC243 / GNMA 4.50% 2/40 #711189 0.01 0.00 0.0004 -0.0000
US36176RDC34 / GNMA 4.00% 10/41 #773499 0.01 0.00 0.0004 -0.0000
US312945NL80 / FHLG 4.50% 2/41 #A96695 0.01 0.00 0.0004 -0.0000
US3140X72A66 / FNMA UMBS, 15 Year 0.01 0.00 0.0004 -0.0000
US31419EL988 / FNMA 30YR 4.0% 09/01/2040#AE3951 0.01 0.00 0.0004 -0.0000
US36297FT934 / GNMA 5.00% 8/39 #710776 0.01 -8.33 0.0004 -0.0000
US3132JBDL45 / FHLG 30YR 4.0% 07/01/2043#Q19606 0.01 0.00 0.0004 -0.0000
US3128MFUA44 / Freddie Mac Gold Pool 0.01 0.00 0.0004 -0.0000
US31410PFW86 / FNMA ARM 5.59% 9/36 #893081 0.01 0.00 0.0004 -0.0000
US312945T998 / FHLG 4.50% 2/41 #A96876 0.01 0.00 0.0004 -0.0000
US3132M8KF27 / FHLG 30YR 4.0% 08/01/44#Q27794 0.01 0.00 0.0004 -0.0000
US31339U3D06 / Freddie Mac Pool 0.01 -9.09 0.0004 -0.0000
US3132HPYR99 / FHLG 30YR 4.0% 12/01/2042#Q13420 0.01 0.00 0.0003 -0.0000
US3132J92P22 / FHLG 30YR 4.0% 05/01/2043#Q18481 0.01 0.00 0.0003 -0.0000
US3132GEKV10 / FHLG 4.50% 6/41 #Q01208 0.01 -9.09 0.0003 -0.0000
US36176RCJ95 / GNMA 4.00% 9/41 #773473 0.01 -9.09 0.0003 -0.0000
US3132WJSS12 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US31283H6W07 / FHLG 6.00% 5/33 #G01785 0.01 -9.09 0.0003 -0.0000
US3140H8L866 / FNMA 15YR 3% 11/32#BJ6650 0.01 0.00 0.0003 -0.0000
US3138MTH349 / FNMA 30YR 3.0% 05/01/2043#MB0249 0.01 0.00 0.0003 -0.0000
US3620ARQ387 / GNMA 5.00% 11/40 #737674 0.01 0.00 0.0003 -0.0000
US31409JKQ21 / FANNIE MAE 4.331% 05/01/2036 FAR FNARM 0.01 0.00 0.0003 -0.0000
US3138LSP619 / FNMA ARM 06/01/2042#AO2244 0.01 0.00 0.0003 -0.0000
US312946LH79 / FHLG 4.50% 3/41 #A97528 0.01 0.00 0.0003 -0.0000
US3138Y5WS15 / FNMA 30YR 4.5% 12/01/2044#AX4256 0.01 0.00 0.0003 -0.0000
US3138MMMW96 / FNMA 30YR 3.0% 01/01/2043#AQ5772 0.01 -16.67 0.0003 -0.0001
US3132JNVT17 / FHLG 30YR 4.0% 09/01/2043#Q21526 0.01 0.00 0.0003 -0.0000
US3140EUJ916 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US3138W1CU96 / FNMA 30YR 3.0% 01/01/2043#AR3682 0.01 -23.08 0.0003 -0.0001
US31335AFU79 / FHLG 30YR 4% 06/45#G60179 0.01 0.00 0.0003 -0.0000
US3132JBHW63 / FHLG 30YR 4.0% 06/01/2043#Q19744 0.01 0.00 0.0003 -0.0000
US3140EXEV17 / FNMA 30YR 4% 09/01/2046#BC2847 0.01 0.00 0.0003 -0.0000
US3132QP2A12 / FHLG 30YR 3.0% 05/01/2045#Q33468 0.01 0.00 0.0003 -0.0000
US3132L7FF19 / FHLG 30YR 3.5% 10/01/2040#V81966 0.01 0.00 0.0003 -0.0000
US31307UGP75 / FHLG 15YR 3% 08/01/2032#J37406 0.01 0.00 0.0003 -0.0000
US3132M4WF84 / FHLG 30YR 4.0% 02/01/2044#Q24546 0.01 -10.00 0.0003 -0.0000
US3138WKDD41 / FNMA 30YR 5% 05/01/2044#AS9099 0.01 -10.00 0.0003 -0.0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.01 0.00 0.0003 -0.0000
US3132XSPT12 / FHLG 30YR 4% 09/01/2047#Q50433 0.01 -10.00 0.0003 -0.0000
US3132JMZ444 / FHLG 30YR 4.0% 08/01/2043#Q20763 0.01 -25.00 0.0003 -0.0001
US3132JP6N75 / FHLG 30YR 4.0% 10/01/2043#Q22677 0.01 0.00 0.0003 -0.0000
US3132M65A43 / FHLG 30YR 4.0% 06/01/2044#Q26541 0.01 0.00 0.0003 -0.0000
US3128MMW336 / Freddie Mac Gold Pool 0.01 -10.00 0.0003 -0.0000
US3138MQW583 / FNMA 30YR 3.0% 12/01/2042#AQ8767 0.01 0.00 0.0003 -0.0000
US36176W2N02 / GNMA 4.00% 12/41 #778681 0.01 0.00 0.0003 -0.0000
US31359XGQ60 / FNR 1999-57 PH 6.5% 12/29 0.01 -10.00 0.0003 -0.0000
US3620AGQP31 / GNMA 5.00% 7/40 #729562 0.01 0.00 0.0003 -0.0000
US36179KP247 / GNMA 30YR 4% 01/15/2043#AC9441 0.01 0.00 0.0003 -0.0000
US3132HLLC53 / FHLG 3.50% 8/42 #Q10323 0.01 0.00 0.0003 -0.0000
US3129455L80 / FHLG 4.50% 2/41 #A97151 0.01 0.00 0.0003 -0.0000
US3138NXMU86 / FNMA 30YR 3.0% 01/01/2043#AR1270 0.01 0.00 0.0003 -0.0000
US3128QSBU93 / FHLM ARM 5.21% 3/36 #1G1851 0.01 0.00 0.0003 -0.0000
US31385JJC36 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36213XSM73 / GNMA 7.00% 4/32 #567624 0.01 0.00 0.0003 -0.0000
US3132L6BT75 / FHLG 30YR 4.0% 01/01/2044#V80950 0.01 0.00 0.0003 -0.0000
US36184HJ394 / Ginnie Mae I Pool 0.01 0.00 0.0003 -0.0000
US3620A9S444 / Ginnie Mae I Pool 0.01 0.00 0.0003 -0.0000
US3128UGTL19 / FHLM ARM 3.464% 5/1/41#1B8304 0.01 0.00 0.0003 -0.0000
US36176YET01 / GNMA 4.00% 10/41 #779846 0.01 -11.11 0.0003 -0.0000
US3132J8YQ73 / FHLG 30YR 4.0% 04/01/2043#Q17518 0.01 0.00 0.0003 -0.0000
US3140EWAZ83 / FNMA 30YR 4% 04/01/2046#BC1823 0.01 0.00 0.0003 -0.0000
US31307UCF30 / FHLG 15YR 3% 07/01/2032#J37270 0.01 -11.11 0.0003 -0.0000
US36176LGA70 / GNMA 4.00% 7/41 #769093 0.01 0.00 0.0003 -0.0000
US3138AUX851 / FNMA 4.50% 11/41 #AJ3402 0.01 -20.00 0.0003 -0.0001
US3128QGAF97 / FHLM ARM 5.15% 4/35 #1N0006 0.01 -11.11 0.0003 -0.0000
US3132JM2S71 / FHLG 30YR 4.0% 08/01/2043#Q20785 0.01 0.00 0.0003 -0.0000
US3138MKEZ53 / FNMA 30YR 3.0% 11/01/2042#AQ3751 0.01 0.00 0.0003 -0.0000
US3620C3BW19 / GNMA 5.00% 9/40 #747153 0.01 0.00 0.0003 -0.0000
US3132QW7M50 / FHLG 30YR 4% 02/01/2046#Q39899 0.01 0.00 0.0003 -0.0000
US3129444V09 / FHLG 30YR 4.5% 01/01/2041# 0.01 0.00 0.0003 -0.0000
US3132QRQ942 / FHLG 30YR 3.0% 07/01/2045#Q34979 0.01 0.00 0.0003 -0.0000
US3132WKHM34 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US3620AYFE19 / GNMA 5.00% 7/40 #743665 0.01 -12.50 0.0003 -0.0000
US31417EKK63 / FNMA 30YR 3.0% 01/01/2043#AB7497 0.01 -12.50 0.0003 -0.0000
US3620AX6L74 / GNMA 5.00% 6/40 #743475 0.01 -22.22 0.0003 -0.0001
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.01 0.00 0.0002 -0.0000
US3138NXAL16 / FNMA 30YR 3.0% 01/01/2043#AR0910 0.01 0.00 0.0002 -0.0000
US3138M7YX76 / FNMA 30YR 3.0% 11/01/2042#AP4325 0.01 0.00 0.0002 -0.0000
US3128MMXR92 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US3132QR6M77 / FHLG 3.0% 8/45#Q35375 0.01 0.00 0.0002 -0.0000
US36213CWU07 / GN 09/35 FIXED 6.5 0.01 0.00 0.0002 -0.0000
US3132QNSS97 / FHLG 30YR 3.5% 03/01/2045#Q32328 0.01 -12.50 0.0002 -0.0000
US31307RCG83 / FHLG 15YR 3% 06/01/2031#J34571 0.01 0.00 0.0002 -0.0000
US3132QP2C77 / FHLG 3.0% 5/45#Q33470 0.01 0.00 0.0002 -0.0000
US36202FQ740 / Ginnie Mae II Pool 0.01 0.00 0.0002 -0.0000
US3138NWSW06 / FNMA 30YR 3.0% 12/01/2042#AR0532 0.01 0.00 0.0002 -0.0000
US3132JBRJ43 / FHLG 30YR 4.0% 07/01/2043#Q19988 0.01 -22.22 0.0002 -0.0001
US3138MNSW16 / FNMA 30YR 3.0% 11/01/2042#AQ6832 0.01 0.00 0.0002 -0.0000
US31417FA248 / FNMA 30YR 4.5% 12/01/2038#AB8124 0.01 0.00 0.0002 -0.0000
US31417EMR98 / FNMA 30YR 3.0% 01/01/2043#AB7567 0.01 0.00 0.0002 -0.0000
US31417EJC66 / FNMA 30YR 3.0% 01/01/2043#AB7458 0.01 0.00 0.0002 -0.0000
US3138Y8BB57 / FNMA 30YR 4.5% 12/01/2044#AX6333 0.01 0.00 0.0002 -0.0000
US3138E7AT10 / FNMA 30YR 4% 02/01/2042#AK2717 0.01 0.00 0.0002 -0.0000
US3128UHAK10 / FHLM ARM 3.242% 9/1/41#1B8659 0.01 -14.29 0.0002 -0.0000
US3132JBHZ94 / FHLG 30YR 4.0% 06/01/2043#Q19747 0.01 0.00 0.0002 -0.0000
US3138A6BP46 / FNMA 4.00% 2/41 #AH4545 0.01 0.00 0.0002 -0.0000
US36296QLD96 / Government National Mortgage Association 0.01 -14.29 0.0002 -0.0000
US31307UH500 / FHLG 15YR 3% 08/01/2032#J37452 0.01 -14.29 0.0002 -0.0000
US3128MMWQ29 / Freddie Mac Gold Pool 0.01 -14.29 0.0002 -0.0000
US3132J7EX61 / FHLG 30YR 4.0% 03/01/2043#Q16049 0.01 0.00 0.0002 -0.0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0.01 0.00 0.0002 -0.0000
US36200UQ578 / GNMA 7.00% 2/32 #572976 0.01 0.00 0.0002 -0.0000
US31402XY268 / FNMA 30YR 4.5% 09/01/2033#741529 0.01 -14.29 0.0002 -0.0000
US3132QQQ472 / FHLG 30YR 3.5% 06/45#Q34074 0.01 0.00 0.0002 -0.0000
US312945QT89 / FHLG 4.50% 2/41 #A96766 0.01 0.00 0.0002 -0.0000
US3132J7LE08 / FHLG 3.5% 01/43 #Q16224 0.01 0.00 0.0002 -0.0000
US3132JBJJ35 / FHLG 30YR 4.0% 07/01/2043#Q19764 0.01 0.00 0.0002 -0.0000
US3132HQBX97 / FHLG 30YR 4.0% 11/01/2042#Q13654 0.01 0.00 0.0002 -0.0000
US3132WEQM72 / FHLG 30YR 3.5% 07/01/2046#Q41359 0.01 0.00 0.0002 -0.0000
US3132J6V503 / FHLG 30YR 3% 2/1/43 #Q15635 0.01 -25.00 0.0002 -0.0001
US3138MHCY77 / FNMA 30YR 3.0% 11/01/2042#AQ1886 0.01 0.00 0.0002 -0.0000
US3138MQ4U44 / FNMA 30YR 3.0% 12/01/2042#AQ8934 0.01 0.00 0.0002 -0.0000
US3132QQD660 / FHLG 30YR 3.5% 06/01/2045#Q33724 0.01 0.00 0.0002 -0.0000
US3132L7A824 / FHLG 30YR 3.5% 7/40#V81831 0.01 0.00 0.0002 -0.0000
US3132QRQJ21 / FHLG 3.0% 7/45#Q34956 0.01 0.00 0.0002 -0.0000
US31416VCC63 / FNMA 30YR 5% 03/01/2033#AB0066 0.01 0.00 0.0002 -0.0000
US36177LQG22 / GNMA 30YR 4% 04/15/2042#792254 0.01 0.00 0.0002 -0.0000
US3132Y0T428 / FHLG 30YR 3.5% 06/01/2048#Q56870 0.01 0.00 0.0002 -0.0000
US31408GHN07 / FNMA ARM 5.30% 12/35 #850837 0.01 0.00 0.0002 -0.0000
US31410KPS77 / FNMA 6.00% 7/38 #889733 0.01 0.00 0.0002 -0.0000
US36241LNL61 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US3620C4HT09 / GNMA 4.00% 10/41 #748242 0.01 0.00 0.0002 -0.0000
US3132M5FN76 / FHLG 30YR 4.0% 02/01/2044#Q24973 0.01 0.00 0.0002 -0.0000
US3138Y8NS54 / FNMA 30YR 4.5% 10/01/2044#AX6700 0.01 -16.67 0.0002 -0.0000
US3132QSFU77 / FHLG 3.0% 8/45#Q35578 0.01 -16.67 0.0002 -0.0000
US3132HQKL58 / FHLG 30YR 4.0% 12/01/2042#Q13899 0.01 -16.67 0.0002 -0.0000
US31401N2T51 / FNMA 4.50% 8/33 #713686 0.01 -16.67 0.0002 -0.0000
US31402DLH16 / FNMA ARM 3.99% 5/34 #725828 0.01 0.00 0.0002 -0.0000
US3138LSLD04 / FNMA 3.50% 5/42 #AO2123 0.01 -16.67 0.0002 -0.0000
US3138AG2B37 / FNMA ARM 3.228% 7/41#AI3469 0.01 -16.67 0.0002 -0.0000
US36183XRB81 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US31406WK526 / FNMA ARM 5.31% 2/36 #822116 0.01 0.00 0.0002 -0.0000
US3620C6E273 / GNMA 4.00% 11/40 #749953 0.01 0.00 0.0002 -0.0000
US36186S6R43 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US312940LA56 / FHLG 30YR 5% 05/01/2040# 0.01 0.00 0.0002 -0.0000
US36179SFT96 / Ginnie Mae II Pool 0.01 -16.67 0.0002 -0.0000
US3132JMMF31 / FHLG 30YR 4.0% 07/01/2043#Q20358 0.01 0.00 0.0002 -0.0000
US3132QNFQ78 / FHLG 30YR 3.5% 03/01/2045#Q31974 0.01 0.00 0.0002 -0.0000
US36297DWW37 / GNMA 4.00% 12/41 #709061 0.01 0.00 0.0002 -0.0000
US3132J6DM33 / FHLG 30YR 4.0% 02/01/2043#Q15107 0.01 0.00 0.0002 -0.0000
US3620ASDX40 / GNMA 5.00% 4/41 #738218 0.01 0.00 0.0002 -0.0000
US36186QNF53 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US36184HLS12 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US3138AMMM43 / FNMA 30YR 4.5% 08/01/2041#AI7563 0.01 0.00 0.0002 -0.0000
US3132HLG234 / FHLG 30YR 3% 08/01/2042#Q10217 0.01 0.00 0.0002 -0.0000
US36202FP676 / Ginnie Mae II Pool 0.01 0.00 0.0002 -0.0000
US31410FSX41 / FNMA 6.50% 8/36 #888034 0.01 0.00 0.0002 -0.0000
US3132GEQJ28 / FHLG 30YR 4.5% 06/01/2041# 0.01 0.00 0.0002 -0.0000
US3620AR3K54 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US36177Q2N28 / GNMA 30YR 4% 03/15/2042#796180 0.01 0.00 0.0002 -0.0000
US3620A9PM70 / GNMA 5.00% 10/39 #723228 0.01 0.00 0.0002 -0.0000
US3132QQRZ70 / FHLG 30YR 3.0% 06/01/2045#Q34103 0.01 0.00 0.0002 -0.0000
US36183YKH08 / Ginnie Mae I Pool 0.00 -20.00 0.0002 -0.0000
US36198TUD26 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3132HNMM82 / FHLG 30YR 4.0% 10/01/2042#Q12164 0.00 0.00 0.0002 -0.0000
US36183L4Q63 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3138AP3X49 / FNMA ARM 0.0% 09/01/2041#AI9813 0.00 0.00 0.0002 -0.0000
US3140X4EM46 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36184AHU60 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3132JPDD15 / FHLG 30YR 4.0% 09/01/2043#Q21900 0.00 0.00 0.0002 -0.0000
US36185B6Q42 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3138MNLF55 / FNMA 30YR 3.0% 12/01/2042#AQ6625 0.00 0.00 0.0001 -0.0000
US3132QT2C95 / FHLG 30YR 3.5% 11/01/2045#Q37070 0.00 0.00 0.0001 -0.0000
US3132GKK966 / FHLG 30YR 4.5% 10/01/2041# 0.00 0.00 0.0001 -0.0000
US36176PQZ26 / GNMA 4.00% 10/41 #772072 0.00 0.00 0.0001 -0.0000
US3617A0JA51 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36184BTB35 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31307RDB87 / FHLG 15YR 3% 06/01/2031#J34598 0.00 0.00 0.0001 -0.0000
US31417E3T63 / FNMA 30YR 4.5% 08/01/2037#AB8009 0.00 0.00 0.0001 -0.0000
US3620AMPR73 / GNMA 5.00% 11/40 #734032 0.00 0.00 0.0001 -0.0000
US31335ANJ33 / FHLG 30YR 3.5% 01/01/2046#G60393 0.00 0.00 0.0001 -0.0000
US36183QUL75 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31383GPK66 / FNMA 7.50% 9/29 #502726 0.00 0.00 0.0001 -0.0000
US36183X2G47 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3132HLS387 / FHLG 30YR 3.0% 08/01/2042#Q10538 0.00 0.00 0.0001 -0.0000
US36176TLV88 / GNMA 30YR 4% 10/15/2041#775540 0.00 0.00 0.0001 -0.0000
US36176K2B27 / GNMA 4.00% 6/41 #768770 0.00 0.00 0.0001 -0.0000
US31413DVA26 / FNMA ARM 5.65% 7/37 #942609 0.00 -25.00 0.0001 -0.0000
US3132J75K44 / FHLG 30YR 4.0% 04/01/2043#Q16749 0.00 0.00 0.0001 -0.0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0.00 -25.00 0.0001 -0.0000
US3132HP2L75 / FHLG 30YR 3% 11/1/42 #Q13479 0.00 0.00 0.0001 -0.0000
US3132J6MW14 / FHLG 30YR 4.0% 01/01/2043#Q15372 0.00 0.00 0.0001 -0.0000
US36296QY297 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3132XTHA95 / FHLG 30YR 4% 10/01/2047#Q51124 0.00 0.00 0.0001 -0.0000
US36295GLJ93 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3128UGXF94 / FHLM ARM 3.283 6/1/41 0.00 0.00 0.0001 -0.0000
US36201GT967 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.00 0.00 0.0001 -0.0000
US31374TLX53 / FNMA 7.00% 2/29 #323542 0.00 -25.00 0.0001 -0.0000
US3132J9WZ73 / FHLG 30YR 4.0% 05/01/2043#Q18363 0.00 0.00 0.0001 -0.0000
US31413ECS28 / FNMA 6.00% 9/37 #942981 0.00 0.00 0.0001 -0.0000
US3138EJLJ57 / FNMA 6.00% 1/42 #AL2128 0.00 0.00 0.0001 -0.0000
US36183S7K12 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36176XCE76 / GNMA 30YR 4.0% 02/15/2042#778869 0.00 0.00 0.0001 -0.0000
US3132QQGK21 / FHLG 30YR 3.5% 05/01/2045#Q33801 0.00 0.00 0.0001 -0.0000
US3138WMW649 / FNMA 30YR 3.5% 4/1/43 #AT0668 0.00 0.00 0.0001 -0.0000
US3620ASAG44 / GNMA 30YR 4% 03/15/2041#738107 0.00 0.00 0.0001 -0.0000
US3138NXBG12 / FNMA 30YR 3.0% 01/01/2043#AR0938 0.00 0.00 0.0001 -0.0000
US36291SZE35 / GNMA 6.50% 4/35 #637141 0.00 0.00 0.0001 -0.0000
US36186QNH10 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3138YMPQ63 / FNMA 30YR 3.0% 05/01/2045#AY7630 0.00 0.00 0.0001 -0.0000
US31402RAQ20 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0.00 0.00 0.0001 -0.0000
US36210JHF84 / GN 493530 0.00 0.00 0.0001 -0.0000
US3620ASEA38 / GNMA 5.00% 4/41 #738229 0.00 0.00 0.0001 -0.0000
US36186NLA53 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3132QMNZ03 / FHLG 30YR 3.5% 02/01/2045#Q31307 0.00 0.00 0.0001 -0.0000
US3132QQAZ53 / FHLG 30YR 3.5% 05/01/2045#Q33623 0.00 0.00 0.0001 -0.0000
US3138NX2N64 / FNMA 30YR 3.0% 12/01/2042#AR1680 0.00 -33.33 0.0001 -0.0000
US3132HNCD93 / FHLG 30YR 4.0% 10/01/2042#Q11868 0.00 0.00 0.0001 -0.0000
US3138YBWV11 / FNMA 30YR 4.0% 05/01/2045#AX9659 0.00 0.00 0.0001 -0.0000
US3620C6EU56 / GNMA 30YR 4.0% 11/15/2040#749947 0.00 0.00 0.0001 -0.0000
US36212HGQ74 / GNMA 7.00% 6/32 #534007 0.00 0.00 0.0001 -0.0000
US36212PUY68 / GNMA 7.00% 3/32 #539799 0.00 -33.33 0.0001 -0.0000
US36179QJT94 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US36180HJ335 / GNMA 30YR 4% 08/15/2043#AD5682 0.00 0.00 0.0001 -0.0000
US36230NUW37 / GNMA 4.00% 9/41 #754197 0.00 0.00 0.0001 -0.0000
US3132M8KV76 / FHLG 30YR 4.0% 08/01/2044#Q27808 0.00 0.00 0.0001 -0.0000
US36182QCS30 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US312941ZY69 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US36241LT971 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3138AKWL93 / FNMA ARM 0.0% 07/01/2041#AI6050 0.00 0.00 0.0001 -0.0000
US36179RVC05 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US36200GDB95 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3138AX4B48 / FNMA 30YR 4% 01/01/2042#AJ6217 0.00 0.00 0.0001 -0.0000
US36178VBM28 / GNMA 30YR 4% 12/15/2042#AB8144 0.00 0.00 0.0001 -0.0000
US3132JMMH96 / FHLG 30YR 4.0% 07/01/2043#Q20360 0.00 0.00 0.0001 -0.0000
US36178WGJ27 / GNMA 30YR 4% 11/15/2042#AB9201 0.00 0.00 0.0001 -0.0000
US31385HX989 / FNMA 7.50% 11/31 #545304 0.00 0.00 0.0001 -0.0000
US3138YJTJ55 / FNMA 30YR 4.5% 02/01/2045#AY5052 0.00 0.00 0.0001 -0.0000
US3132GFYG61 / FHLG 4.50% 8/41 #Q02511 0.00 0.00 0.0001 -0.0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.00 0.0001 -0.0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0.00 0.00 0.0001 -0.0000
US3138W1XD43 / FNMA 30YR 3.0% 02/01/2043#AR4275 0.00 0.00 0.0001 -0.0000
US36184BZH31 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3138A2DW64 / 30 YR SINGLE FAMILY MBS 0.00 0.00 0.0001 -0.0000
US36186NLN74 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36179RXE43 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US36183XNC01 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31407GCW69 / FANNIE MAE 3.968% 05/01/2035 FNMA ARM 0.00 0.00 0.0001 -0.0000
US881561BU72 / TMTS 2003-4HE A 1ML+43 9/34 0.00 0.00 0.0001 -0.0000
US3138EJ3R75 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0001 -0.0000
US3132JNVR50 / FHLG 30YR 4.0% 09/01/2043#Q21524 0.00 0.00 0.0001 -0.0000
US3620ASEM75 / GNMA 5.00% 4/41 #738240 0.00 0.00 0.0001 -0.0000
US36177PB539 / GNMA 30YR 4% 01/15/2042#794559 0.00 0.00 0.0001 -0.0000
US36213DCW65 / Ginnie Mae I Pool 0.00 -50.00 0.0001 -0.0000
US3132HNN889 / FHLG 30YR 4.0% 10/01/2042#Q12215 0.00 -50.00 0.0001 -0.0000
US3132GDVM19 / FHLG 30YR 4.5% 05/01/2041# 0.00 0.00 0.0001 -0.0000
US36179RQ364 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3138YWDF19 / FNMA 30YR 4.0% 06/01/2045#AZ4601 0.00 0.00 0.0001 -0.0000
US36183XQ604 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36207MRU26 / GNMA 7.00% 2/28 #436199 0.00 -50.00 0.0001 -0.0000
US36180KJU60 / GNMA 30YR 4% 04/15/2043#AD7475 0.00 -50.00 0.0001 -0.0000
US36179RNX34 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US36208CHN02 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3128M5GR53 / FHLG 6.00% 7/37 #G03508 0.00 0.00 0.0001 -0.0000
US31385JJF66 / Fnma Pool 545762 Bond 0.00 0.00 0.0001 -0.0000
US3620AMAA04 / GNMA 5.00% 4/40 #733601 0.00 0.00 0.0001 -0.0000
US36183XRY84 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31403EDZ79 / FNMA ARM 3.753% 10/33 #746320 0.00 0.00 0.0001 -0.0000
US3138ALSH11 / FNMA ARM 0.0% 10/01/2041#AI6819 0.00 -75.00 0.0000 -0.0001
US31409V5T62 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36213NBE58 / GNMA 7.00% 7/31 #559037 0.00 0.00 0.0000 -0.0000
US36186NK403 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US36183S7J49 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US36297GCZ19 / GNMA 4.50% 2/40 #711188 0.00 0.00 0.0000 -0.0000
US36183XCG34 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US31383LLR41 / FNMA 7.50% 7/28 #506236 0.00 0.00 0.0000 -0.0000
US31292HMA94 / FHLG 30YR 7.5% 09/01/2031# 0.00 0.00 0.0000 -0.0000
US36183RCX98 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US36176QVE15 / GNMA 4.00% 9/41 #773113 0.00 0.00 0.0000 -0.0000
US36209G7K77 / GNMA 7.00% 6/28 #471698 0.00 0.00 0.0000 -0.0000
US31377YTX30 / FNMA 7.50% 6/27 #391266 0.00 0.00 0.0000 -0.0000
US31406PCX50 / FNMA ARM 4.293% 3/35 #815586 0.00 0.00 0.0000 -0.0000
US36213W7M25 / GNMA 7.00% 8/31 #567100 0.00 0.00 0.0000 -0.0000
US36208PKZ08 / GNMA 7.50% 3/28 #456712 0.00 0.00 0.0000 -0.0000
US36213C6C95 / GNMA 7.00% 9/31 #550867 0.00 0.00 0.0000 -0.0000
US36209RXZ18 / GNMA 4.00% 10/41 #479596 0.00 0.00 0.0000 -0.0000
US36177L3E29 / GNMA 30YR 4% 12/15/2041#792596 0.00 0.00 0.0000 -0.0000
US36213EYA80 / GNMA 7.00% 4/32 #552505 0.00 0.00 0.0000 -0.0000
US3128JR6V38 / FHLM ARM 3.88% 1/35 #848084 0.00 0.00 0.0000 -0.0000
US36213VWV60 / GNMA 7.00% 6/32 #565960 0.00 -100.00 0.0000 -0.0000
US36213FZD85 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.00 -100.00 0.0000 -0.0000
US31416BT652 / FNMA ARM 4.58% 7/35 #995273 0.00 -100.00 0.0000 -0.0000
US36213W6Z47 / GNMA 7.00% 8/31 #567088 0.00 0.0000 -0.0000
US36295AJT34 / GNMA 5.00% 8/39 #664574 0.00 0.0000 -0.0000
US31418PS718 / FNMA 4.50% 3/40 #AD2341 0.00 0.0000 -0.0000
US3128UGPP68 / FHLM ARM 3.224% 4/41#1B8179 0.00 0.0000 -0.0000
US31416TVD89 / FNMA 4.00% 7/39 #AA9611 0.00 0.0000 -0.0000
US36210BT886 / GOVT NATL MORTG ASSN 7.00% 03/15/2029 GNMA SF 0.00 0.0000 -0.0000
US31410EM886 / FNMA ARM 6.25% 6/36 #886983 0.00 -100.00 0.0000 -0.0000
US31407MSE65 / FNMA ARM 5.344% 7/35 #834917 0.00 0.0000 -0.0000
US36210Q2F84 / GNMA 7.00% 4/29 #499474 0.00 -100.00 0.0000 -0.0000
US31405WSY20 / FNMA ARM 5.05% 7/34 #801635 0.00 0.0000 -0.0000
US36211CEH16 / GNMA 7.00% 5/29 #508736 0.00 0.0000 -0.0000
US36201MEE84 / GINNIE MAE I POOL GN 587033 0.00 0.0000 -0.0000
US3128QJ7B66 / FHLM ARM 5.451% 11/35 #1G1790 0.00 0.0000 -0.0000
US3132HPXJ82 / FHLG 30YR 4.0% 11/01/2042#Q13381 0.00 0.0000 -0.0000
US31292G6T88 / FHLG 30YR 7.5% 11/01/2029# 0.00 0.0000 -0.0000
US36209RXH10 / GNMA 8.00% 9/30 #479580 0.00 0.0000 -0.0000
US36209RLJ04 / 30 YR SINGLE FAMILY MBS 0.00 0.0000 -0.0000
US36225BPH59 / GINNIE MAE I POOL GN 781324 0.00 0.0000 -0.0000
US31379TKG84 / FNMA 7.50% 5/28 #428795 0.00 0.0000 -0.0000
US31403QMV94 / FNMA ARM 4.358% 10/33 #754672 0.00 0.0000 -0.0000
US31383QW342 / FNMA 7.50% 8/29 #510166 0.00 0.0000 -0.0000
US36212YGA55 / GNMA 7.00% 4/31 #547493 0.00 0.0000 -0.0000
US36208FKL30 / GOVT NATL MORTG ASSN 7.00% 01/15/2028 GNMA SF 0.00 0.0000 -0.0000
US31376UX668 / FNMA 7.00% 6/26 #366201 0.00 0.0000 -0.0000
US36203MSC54 / GNMA 7.50% 4/27 #353415 0.00 0.0000 -0.0000
US31383RX983 / FNMA 7.50% 8/29 #511104 0.00 0.0000 -0.0000
US36208YGC75 / GNMA 7.00% 7/28 #464695 0.00 0.0000 -0.0000
US36209SZQ73 / GNMA 7.00% 4/29 #480551 0.00 0.0000 -0.0000
US36207MEH51 / GNMA 7.50% 4/27 #435836 0.00 0.0000 -0.0000
US36206PGN42 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36213E6D33 / GNMA 7.00% 7/32 #552668 0.00 0.0000 -0.0000
US36208FMM94 / GNMA 7.00% 6/28 #449564 0.00 0.0000 -0.0000
US31417YAY32 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36213CEQ96 / GNMA 7.00% 7/31 #550143 0.00 0.0000 -0.0000
US31368HKA04 / FNMA 7.00% 11/27 #190289 0.00 0.0000 -0.0000
US36209RP239 / GNMA 8.00% 5/30 #479341 0.00 0.0000 -0.0000
US81744FCU93 / SEMT 2004-6 A3B 6ML+44 7/34 0.00 0.0000 -0.0000
US36212VT906 / GNMA 7.00% 9/31 #545176 0.00 0.0000 -0.0000
US36201FV387 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31379C5N71 / FNMA 7.50% 1/28 #415853 0.00 0.0000 -0.0000
US36207ULR76 / GOVT NATL MORTG ASSN 7.00% 04/15/2028 GNMA SF 0.00 0.0000 -0.0000
US31383FN955 / FNMA 7.50% 9/29 #501816 0.00 0.0000 -0.0000
US31378PWF60 / FNMA 7.50% 11/27 #404846 0.00 0.0000 -0.0000
US31378YKL73 / FNMA 7.00% 1/28 #412599 0.00 0.0000 -0.0000
US31376VPN63 / FNMA 7.00% 1/27 #366829 0.00 0.0000 -0.0000
US31374F2P35 / FNMA 7.50% 10/26 #313182 0.00 0.0000 -0.0000
US31371GVP26 / FNMA 7.50% 6/28 #251822 0.00 0.0000 -0.0000
US36200Q3K87 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31380DB704 / FNMA 7.50% 8/28 #436662 0.00 0.0000 -0.0000
US36209VF414 / GNMA 7.50% 8/28 #482687 0.00 0.0000 -0.0000
US31374TD899 / FNMA 7.00% 10/28 #323327 0.00 0.0000 -0.0000
US36207W4S08 / GNMA 7.50% 4/27 #444633 0.00 0.0000 -0.0000
US31371FVZ25 / FNMA 7.50% 2/27 #250932 0.00 0.0000 -0.0000
US36201FU629 / GNMA 7.00% 4/32 #582105 0.00 0.0000 -0.0000
US31373UQH31 / FNMA 7.00% 4/26 #303856 0.00 0.0000 -0.0000
US36213T3D34 / GNMA 7.00% 9/31 #564296 0.00 0.0000 -0.0000
US3128QGB846 / FHLM ARM 5.78% 10/35 #1N0063 0.00 0.0000 -0.0000
US36225AUD08 / GNMA POOL 780580 GN 06/27 FIXED 7.5 0.00 0.0000 -0.0000
US36207WCJ18 / GNMA 7.50% 4/27 #443873 0.00 0.0000 -0.0000
US36208HR329 / GNMA 7.50% 10/27 #451506 0.00 0.0000 -0.0000
US31371H2F47 / Fannie Mae 0.00 0.0000 -0.0000
US36210FNP70 / GNMA 7.00% 12/28 #490998 0.00 0.0000 -0.0000
US31375SCS77 / FNMA 7.00% 4/26 #343081 0.00 0.0000 -0.0000
US3128HD4K29 / FHLM ARM 4.889% 3/33 #847126 0.00 0.0000 -0.0000
US36225AY530 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36207RTV77 / GNMA 7.50% 4/27 #439864 0.00 0.0000 -0.0000
US31383QW912 / FNMA 7.50% 8/29 #510172 0.00 0.0000 -0.0000
US36209GHU40 / GNMA 7.00% 6/28 #471043 0.00 0.0000 -0.0000
US31383MHN65 / FNMA 7.50% 8/29 #507037 0.00 0.0000 -0.0000
US36213UGM62 / GNMA 7.00% 8/31 #564604 0.00 0.0000 -0.0000
US31371FH473 / FNMA 7.00% 5/26 #250551 0.00 0.0000 -0.0000
US31379K6S78 / FNMA 7.00% 12/28 #422181 0.00 0.0000 -0.0000
US31371GGS30 / Federal National Mortgage Association 0.00 0.0000 -0.0000
US31384VLN00 / FNMA 7.50% 12/29 #535033 0.00 0.0000 -0.0000
US36210FBC95 / GNMA 7.00% 10/28 #490635 0.00 0.0000 -0.0000
US31371GEH92 / FNMA 7.50% 12/27 #251336 0.00 0.0000 -0.0000
US36201FXA01 / GNMA 7.00% 6/32 #582173 0.00 0.0000 -0.0000
US31381C5S23 / FNMA 7.50% 11/28 #457257 0.00 0.0000 -0.0000
US31371GEG10 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36207XBJ00 / GNMA 7.50% 2/27 #444741 0.00 0.0000 -0.0000
US31373USA69 / FNMA 7.00% 5/26 #303913 0.00 0.0000 -0.0000
US36213TDC45 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.00 0.0000 -0.0000
US36207NFU37 / GNMA 7.50% 4/27 #436779 0.00 0.0000 -0.0000
US36209MU933 / GNMA 7.00% 7/28 #475908 0.00 0.0000 -0.0000
US31371HNH74 / FNMA 7.50% 5/29 #252492 0.00 0.0000 -0.0000
US31371GMT49 / FNMA 7.50% 3/28 #251570 0.00 0.0000 -0.0000
US31283G7J05 / FHLG 30YR 8.5% 01/01/2028# 0.00 0.0000 -0.0000
US31374GWF08 / FNMA 7.00% 1/28 #313946 0.00 0.0000 -0.0000
US31378LJ944 / FNMA 7.50% 10/27 #401788 0.00 0.0000 -0.0000
US31374TRH40 / FNMA 7.50% 3/29 #323688 0.00 0.0000 -0.0000
US36208DEA90 / GNMA POOL 447529 GN 04/27 FIXED 7.5 0.00 0.0000 -0.0000
US31298YN642 / FHLG 30YR 7.5% 11/01/2031# 0.00 0.0000 -0.0000
US31283GW600 / FHLG 30YR 7.5% 01/01/2027# 0.00 0.0000 -0.0000
US31374GXL66 / FNMA 7.50% 2/28 #313983 0.00 0.0000 -0.0000
US31368HKF90 / FNMA 7.00% 2/28 #190294 0.00 0.0000 -0.0000
US31371FVD13 / FNMA 7.50% 5/27 #250912 0.00 0.0000 -0.0000
US31383R5Q11 / FNMA 7.50% 8/29 #511255 0.00 0.0000 -0.0000
US3128FMF970 / FHLG 30YR 8% 04/01/2027# 0.00 0.0000 -0.0000
US36207SDE00 / GNMA 7.50% 4/27 #440301 0.00 0.0000 -0.0000
US31371FXT47 / Federal National Mortgage Association 0.00 0.0000 -0.0000
US31374TKM08 / FNMA 7.00% 1/29 #323500 0.00 0.0000 -0.0000
US31375SJ358 / FNMA 7.00% 4/26 #343282 0.00 0.0000 -0.0000
US31374GLZ80 / FNMA 7.00% 8/27 #313644 0.00 0.0000 -0.0000
US31292GUK02 / FHLG 30YR 7.5% 02/01/2028# 0.00 0.0000 -0.0000
US36225AYN44 / GNMA 7.00% 2/28 #780717 0.00 0.0000 -0.0000
US31375AXH75 / FNMA 7.00% 11/25 #329280 0.00 0.0000 -0.0000
US36200QLN24 / GNMA 7.00% 3/32 #569233 0.00 0.0000 -0.0000
US36207VKL98 / GNMA 7.50% 4/27 #443199 0.00 0.0000 -0.0000
US31383QFY52 / FNMA 7.50% 8/29 #509683 0.00 0.0000 -0.0000
US36208QRB40 / Government National Mortgage Association 0.00 0.0000 -0.0000
US31374TP604 / FNMA 7.50% 4/29 #323645 0.00 0.0000 -0.0000
US36208RFP47 / GNMA 7.00% 1/28 #458374 0.00 0.0000 -0.0000
US31373URD18 / FNMA 7.00% 5/26 #303884 0.00 0.0000 -0.0000
US36203NCS53 / GN 353881 0.00 0.0000 -0.0000
US31375JNL07 / FNMA 7.50% 2/26 #336195 0.00 0.0000 -0.0000
US31374TG942 / FNMA POOL 323424 FN 12/28 FIXED VAR 0.00 0.0000 -0.0000
US31283HA703 / FHLG 30YR 8% 05/01/2027# 0.00 0.0000 -0.0000
US31375AAJ88 / FNMA 7.00% 11/25 #328609 0.00 0.0000 -0.0000
US31373UM536 / FNMA 7.00% 3/26 #303780 0.00 0.0000 -0.0000
US36209G6H57 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31283GYN14 / FHLG 30YR 8.5% 05/01/2027# 0.00 0.0000 -0.0000
US31374F5Z89 / FNMA 7.00% 9/26 #313264 0.00 0.0000 -0.0000
US31283G3D70 / FHLG 30YR 7.5% 10/01/2027# 0.00 0.0000 -0.0000
US31383SDT42 / FNMA 7.50% 8/29 #511414 0.00 0.0000 -0.0000
US31383VLV35 / FNMA 7.50% 9/29 #514340 0.00 0.0000 -0.0000
US3128MCP588 / FHLG 15YR 4.50% 7/25 #G13844 0.00 0.0000 -0.0000
US31374VRU07 / FNMA 7.50% 9/25 #325499 0.00 0.0000 -0.0000
US31371GDB32 / FNMA 7.50% 11/27 #251298 0.00 0.0000 -0.0000
US31283GSS74 / FHLG 7.50% 8/26 #G00529 0.00 0.0000 -0.0000
US31378DUG32 / FNMA 7.00% 11/27 #395783 0.00 0.0000 -0.0000
US31381DHY40 / FNMA 7.00% 10/28 #457547 0.00 0.0000 -0.0000
US31373UBT34 / FNMA 7.00% 8/25 #303450 0.00 0.0000 -0.0000
US36206TJD54 / GNMA 7.50% 1/26 #420660 0.00 0.0000 -0.0000
US36225AQE37 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31374TBK43 / FNMA 7.00% 12/26 #323242 0.00 0.0000 -0.0000
US36208UD389 / GNMA 7.50% 11/27 #461022 0.00 0.0000 -0.0000
EW / Edwards Lifesciences Corporation -1.58 -162.77 -0.0508 -0.1317
US01F0606750 / Uniform Mortgage-Backed Security, TBA -3.25 -0.1048 -0.1048
US01F0226757 / Uniform Mortgage-Backed Security, TBA -5.55 -85.99 -0.1790 1.1571
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -10.69 -213.26 -0.3445 -0.6627
US21H0606713 / Ginnie Mae -20.15 -0.6496 -0.6496