Mga Batayang Estadistika
Nilai Portofolio $ 877,593,954
Posisi Saat Ini 1,202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FHPFX - Fidelity Series Investment Grade Securitized Fund telah mengungkapkan total kepemilikan 1,202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 877,593,954 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHPFX - Fidelity Series Investment Grade Securitized Fund adalah UMBS, 30 Year, Single Family (US:US01F0206791) , Fidelity Cash Central Fund (US:US31635A1051) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , and G2SF 2.0 TBA 06-01-51 (US:US21H0206670) . Posisi baru FHPFX - Fidelity Series Investment Grade Securitized Fund meliputi: UMBS, 30 Year, Single Family (US:US01F0206791) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , G2SF 2.0 TBA 06-01-51 (US:US21H0206670) , and Ginnie Mae II pool (US:US21H0306660) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
17.64 2.4180 6.4832
8.87 1.2156 5.1271
9.27 1.2705 4.0901
31.66 4.3384 3.2296
15.92 2.1821 3.2104
13.04 1.7870 3.1715
31.70 4.3449 2.8700
7.53 1.0314 2.6838
-50.27 -6.8894 2.6732
9.14 1.2521 2.3644
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-36.11 -4.9484 -10.5364
36.10 36.11 4.9486 -6.1857
-10.39 -1.4239 -4.1851
-10.10 -1.3845 -3.7323
-7.75 -1.0623 -3.2444
-9.27 -1.2705 -2.5410
20.99 2.8765 -2.5226
-9.14 -1.2521 -2.5043
-14.17 -1.9420 -2.2546
-12.06 -1.6523 -1.4477
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0206791 / UMBS, 30 Year, Single Family 47.34 25.59 6.4882 -0.3311
US31635A1051 / Fidelity Cash Central Fund 36.10 -51.60 36.11 -51.60 4.9486 -6.1857
US21H0606630 / Ginnie Mae 31.70 288.86 4.3449 2.8700
US21H0606713 / Ginnie Mae 31.66 416.51 4.3384 3.2296
US21H0206670 / G2SF 2.0 TBA 06-01-51 20.99 -29.67 2.8765 -2.5226
US21H0306660 / Ginnie Mae II pool 19.89 0.24 2.7260 -0.8639
US01F0226674 / Uniform Mortgage-Backed Security, TBA 17.64 -178.51 2.4180 6.4832
US21H0226637 / Ginnie Mae 15.92 -380.12 2.1821 3.2104
US36179WXH68 / Ginnie Mae II Pool 13.73 -4.16 1.8823 -0.2565
US21H0326627 / GNMA 13.04 -229.07 1.7870 3.1715
FMCC / Federal Home Loan Mortgage Corporation 12.47 1.7084 1.7084
EWLS / Edwards Lifesciences Corporation 11.53 31.37 1.5802 -0.0077
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 10.47 1.4347 1.4347
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 10.10 66.41 1.3839 0.2861
US21H0506640 / Ginnie Mae 9.92 8.82 1.3597 -0.2897
US01F0426654 / Uniform Mortgage-Backed Security, TBA 9.27 -159.48 1.2705 4.0901
US01F0506687 / Fannie Mae or Freddie Mac 9.20 -297.93 1.2606 1.8975
US21H0526606 / Ginnie Mae 9.14 -248.60 1.2521 2.3644
US21H0526788 / Ginnie Mae 9.13 48.62 1.2510 0.1398
US36179V4U15 / Ginnie Mae II Pool 8.88 -17.53 1.2166 -0.3898
US01F0326664 / Uniform Mortgage-Backed Security, TBA 8.87 -141.02 1.2156 5.1271
GNII II 5% 11/20/2054#MB0025 / ABS-MBS (US3618N5A332) 8.33 -2.61 1.1411 -0.1348
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 7.75 36.70 1.0619 0.0366
BMO 2025-5C9 MTG TR 5.7785% 04/15/2058 / ABS-MBS (US096933AC06) 7.67 1.0510 1.0510
FMCC / Federal Home Loan Mortgage Corporation 7.55 1.0351 1.0351
US01F0526644 / Uniform Mortgage-Backed Security, TBA 7.53 -162.42 1.0314 2.6838
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 6.99 -11.01 0.9578 -0.4630
FMCC / Federal Home Loan Mortgage Corporation 6.28 0.8609 0.8609
US3128MMWQ29 / Freddie Mac Gold Pool 5.78 -5.13 0.7926 -0.1171
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.44 0.7451 0.7451
US3132DWBG78 / Freddie Mac Pool 5.13 -4.34 0.7032 -0.0974
FMCC / Federal Home Loan Mortgage Corporation 5.02 0.6874 0.6874
US3132DVLW36 / Freddie Mac Pool 4.81 -4.36 0.6590 -0.0913
GNII II 4.5% 04/20/2055#MB0306 / ABS-MBS (US3618N5KU27) 4.44 0.6082 0.6082
US3132DVLC71 / FR SD7523 4.43 -4.46 0.6075 -0.0849
FMCC / Federal Home Loan Mortgage Corporation 4.23 0.5804 0.5804
US3140QNVZ28 / Fannie Mae Pool 4.20 -4.85 0.5755 -0.0832
EWLS / Edwards Lifesciences Corporation 4.17 -63.85 0.5712 -1.0090
FMCC / Federal Home Loan Mortgage Corporation 4.02 0.5514 0.5514
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.5475 0.5475
US36179VVX53 / GNMA II, 30 Year 3.92 -4.23 0.5373 -0.0736
US3133AJ3F86 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3.90 -3.99 0.5343 -0.0717
FMCC / Federal Home Loan Mortgage Corporation 3.83 0.5253 0.5253
US31418D7G15 / Fannie Mae Pool 3.76 -4.86 0.5156 -0.0746
US01F0406698 / UMBS TBA 3.76 -61.26 0.5152 -1.2404
US21H0406650 / GNMA 3.76 41.08 0.5149 0.0332
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.75 -1.42 0.5137 -0.0538
US36179WVU97 / Ginnie Mae II Pool 3.74 -4.60 0.5120 -0.0724
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 07/20/2027 144A / ABS-CBDO (US858928AB07) 3.70 0.5072 0.5072
US36179VZQ66 / Ginnie Mae II Pool 3.69 -4.21 0.5052 -0.0692
US36179XHX75 / GINNIE MAE II POOL 3.54 -4.94 0.4850 -0.0707
US31418DN731 / Fannie Mae Pool 3.52 -4.34 0.4831 -0.0669
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.52 -2.95 0.4819 -0.0589
GNII II 4.5% 11/20/2054#MB0024 / ABS-MBS (US3618N5A258) 3.36 -3.01 0.4598 -0.0565
US3140QKNW40 / Fannie Mae Pool 3.33 -4.82 0.4569 -0.0659
US01F0626717 / Uniform Mortgage-Backed Security, TBA 3.33 -192.20 0.4569 0.9525
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) 3.26 157.30 0.4468 0.2576
US3137H65B77 / FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 3.20 -3.94 0.4382 -0.0586
US3140QN3T75 / Fannie Mae Pool 3.15 -4.72 0.4317 -0.0617
US3132DV7B53 / Freddie Mac Pool 3.13 -4.01 0.4295 -0.0578
US36250SAD18 / GS Mortgage Securities Corp II 3.09 0.52 0.4231 -0.0353
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.88 -6.40 0.3949 -0.0645
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.86 0.3920 0.3920
FMCC / Federal Home Loan Mortgage Corporation 2.80 -3.71 0.3841 -0.0503
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 2.79 0.3819 0.3819
US31418CCK80 / Fannie Mae Pool 2.75 -3.78 0.3766 -0.0496
US3622ABDF64 / GNMA II 2.5% 08/20/2051#785602 2.73 -4.07 0.3748 -0.0506
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 2.71 0.82 0.3719 -0.0299
GNII II 6% 12/20/2054#MB0093 / ABS-MBS (US3618N5C726) 2.69 -1.46 0.3688 -0.0389
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.63 0.3601 0.3601
US3132DVMG76 / FHLG 30YR 5.5% 03/01/2053#SD7559 2.62 -4.45 0.3593 -0.0502
US34528QHV95 / FORDF_23-1 2.60 227.90 0.3559 0.2376
FMCC / Federal Home Loan Mortgage Corporation 2.57 -8.77 0.3520 -0.0681
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2.54 -0.31 0.3475 -0.0322
US3140Q7U967 / Fannie Mae Pool 2.46 -4.32 0.3372 -0.0466
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 2.43 -4.47 0.3336 -0.0468
FMCC / Federal Home Loan Mortgage Corporation 2.38 -2.22 0.3257 -0.0371
US3140X6J856 / FNMA 30YR UMBS SUPER 2.33 -3.77 0.3187 -0.0419
FMCC / Federal Home Loan Mortgage Corporation 2.29 0.3138 0.3138
US31418DQ700 / Fannie Mae Pool 2.28 -4.33 0.3123 -0.0432
US3140XDBT23 / FNMA 30YR 3% 10/01/2051#FM9049 2.28 -4.12 0.3123 -0.0424
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 2.26 0.22 0.3100 -0.0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.24 -1.93 0.3068 -0.0339
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.18 0.2985 0.2985
US3140X42P09 / Fannie Mae Pool 2.17 -5.52 0.2979 -0.0455
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.13 0.2922 0.2922
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.34% 11/15/2029 / ABS-CBDO (US89231HAD89) 2.10 0.2880 0.2880
US3133KNSM64 / Freddie Mac Pool 2.00 -4.02 0.2745 -0.0371
US3133KNSL81 / Freddie Mac Pool 1.98 -4.29 0.2720 -0.0374
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.95 -1.42 0.2672 -0.0281
US3140XFJ859 / Fannie Mae Pool 1.94 -4.63 0.2655 -0.0378
USAA AUTO OWNER TR 2024-A 5.03% 03/15/2029 144A / ABS-CBDO (US90327VAC28) 1.91 -0.36 0.2620 -0.0245
US74969CAA53 / RLGH Trust 2021-TROT 1.89 0.16 0.2596 -0.0227
US31418CEE03 / Fannie Mae Pool 1.89 -4.06 0.2589 -0.0350
US3132DVLK97 / Freddie Mac Pool 1.88 -4.23 0.2574 -0.0353
US3140X5JX21 / FNMA 30YR 3% 12/01/2049#FM2077 1.87 -3.86 0.2559 -0.0339
US31418DU835 / FNCI UMBS 2.0 MA4206 12-01-35 1.87 -3.32 0.2558 -0.0323
US065404BB01 / BANK 2018-BNK10 1.86 0.71 0.2543 -0.0206
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.85 0.2531 0.2531
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.84 -1.87 0.2524 -0.0276
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.84 -4.22 0.2523 -0.0345
US78472UAA60 / SREIT Trust 2021-MFP 1.83 -6.36 0.2502 -0.0408
US31418D6C10 / FN MA4466 1.80 -4.10 0.2470 -0.0335
GNII II 6% 01/20/2055#MB0148 / ABS-MBS (US3618N5EW56) 1.80 -1.43 0.2462 -0.0258
US31418DUA89 / FN 10/40 FIXED 2 1.79 -3.03 0.2455 -0.0302
US36179WY855 / GNII II 2% 03/20/2052# 1.79 -4.28 0.2452 -0.0338
US36179VXX36 / Ginnie Mae II Pool 1.78 -4.20 0.2437 -0.0334
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.78 -2.42 0.2433 -0.0282
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 1.75 0.75 0.2405 -0.0194
BANK 2025-BNK49 5.623% 03/15/2058 / ABS-MBS (US05494FBT49) 1.75 0.2394 0.2394
US05592DAA28 / BPR Trust 2022-OANA 1.68 -0.18 0.2302 -0.0209
FMCC / Federal Home Loan Mortgage Corporation 1.66 -3.32 0.2278 -0.0289
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.65 9.34 0.2262 0.0009
FMCC / Federal Home Loan Mortgage Corporation 1.63 0.2227 0.2227
US3133KGJQ29 / Freddie Mac Pool 1.61 -4.10 0.2213 -0.0299
US3132DVLD54 / Federal Home Loan Mortgage Corporation 1.61 -4.80 0.2200 -0.0317
FMCC / Federal Home Loan Mortgage Corporation 1.60 -3.95 0.2197 -0.0294
US3133B9K523 / Freddie Mac Pool 1.60 -2.68 0.2191 -0.0262
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 1.59 0.2174 0.2174
US3137H5BQ92 / FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 1.59 -3.70 0.2174 -0.0284
US31418D4Y57 / FNMA, 30 Year 1.58 -4.41 0.2170 -0.0302
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 1.58 0.32 0.2168 -0.0186
US3140X7B992 / FNMA POOL FM3663 FN 03/50 FIXED VAR 1.57 -4.79 0.2153 -0.0310
US31418D6K36 / Fannie Mae Pool 1.56 -2.86 0.2145 -0.0260
US3140XBJ684 / FN FM7484 1.56 -4.75 0.2143 -0.0307
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 1.56 -4.76 0.2138 -0.0306
US3140XFG210 / FN FS0216 1.56 -3.77 0.2133 -0.0281
US3132DNB362 / Freddie Mac Pool 1.54 -3.99 0.2111 -0.0284
US3140XDRX60 / Fannie Mae Pool 1.53 -4.08 0.2097 -0.0284
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 1.51 -3.69 0.2075 -0.0270
US3140K0JB52 / FNMA 30YR 3% 11/01/2049#BO4757 1.51 -5.33 0.2068 -0.0312
US3133KMXD28 / FHLG 30YR 2% 10/01/2051#RA6076 1.50 -4.28 0.2057 -0.0282
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.50 -4.40 0.2057 -0.0286
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.49 -3.68 0.2048 -0.0268
US3140XDT226 / Fannie Mae Pool 1.49 -4.55 0.2044 -0.0288
US36179WG365 / Ginnie Mae II Pool 1.48 -4.32 0.2032 -0.0282
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.47 0.2020 0.2020
DLLAA 2025-1 LLC 4.95% 09/20/2029 144A / ABS-CBDO (US233249AC53) 1.47 -0.34 0.2008 -0.0186
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.46 -3.63 0.2000 -0.0260
US3140XBKV12 / Fannie Mae Pool 1.45 -4.59 0.1993 -0.0283
US3131XG3A42 / FHLG 30YR 4.5% 07/01/2041#ZL1693 1.45 -2.15 0.1992 -0.0225
US36179WTX64 / Ginnie Mae II Pool 1.44 -4.38 0.1977 -0.0274
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.44 -3.55 0.1974 -0.0255
US3132DVLM53 / Freddie Mac Pool 1.44 -4.45 0.1969 -0.0276
US36179VTV26 / Ginnie Mae II Pool 1.44 0.1969 0.1969
US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A 1.43 -5.60 0.1965 -0.0302
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 1.43 4.85 0.1956 -0.0076
US3132DVLQ67 / FR SD7535 1.42 -4.38 0.1943 -0.0271
MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A / ABS-MBS (US61690BAA08) 1.41 -1.19 0.1936 -0.0197
US3132DWAF05 / Freddie Mac Pool 1.40 0.1916 0.1916
US3140QMTF19 / FNMA 30YR 2% 12/01/2051#CB2349 1.39 -3.60 0.1910 -0.0249
US3140QLM780 / FNMA 30YR 2.5% 08/01/2051#CB1281 1.39 -4.21 0.1904 -0.0260
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 1.39 -3.74 0.1903 -0.0250
US3133KM5A90 / FHLG 30YR 2% 11/01/2051#RA6241 1.37 -4.75 0.1871 -0.0269
US3140XAHS47 / FNMA 30YR 2.5% 04/01/2051#FM6540 1.36 -6.02 0.1862 -0.0295
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.35 -3.09 0.1847 -0.0228
US3140XEAV60 / FNMA 30YR 3% 12/01/2051#FM9919 1.34 -5.05 0.1831 -0.0268
US3140XDGU41 / FNMA 30YR 3% 10/01/2051#FM9210 1.33 -4.03 0.1826 -0.0247
US3140J84L42 / FNMA 30YR 3.5% 06/01/2048#BM4426 1.32 -3.92 0.1816 -0.0242
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.32 -2.95 0.1805 -0.0219
US3133AYBJ83 / Freddie Mac Pool 1.31 -3.81 0.1801 -0.0238
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% 04/17/2028 144A / ABS-CBDO (US448984AD63) 1.30 0.1786 0.1786
US90353DAW56 / UBS Commercial Mortgage Trust 1.30 -7.08 0.1782 -0.0307
US31418DYB27 / FN MA4305 1.30 -4.20 0.1781 -0.0243
GNMA II 5.5% 03/20/2054#787292 / ABS-MBS (US3622AC7D65) 1.30 0.1778 0.1778
US3132D9FB59 / FHLG 20YR 2% 07/01/2041#SC0162 1.29 -3.66 0.1770 -0.0231
GNII II 5.5% 12/20/2054#787741 / ABS-MBS (US3622ADP286) 1.29 0.1767 0.1767
FMCC / Federal Home Loan Mortgage Corporation 1.27 -3.70 0.1746 -0.0229
FMCC / Federal Home Loan Mortgage Corporation 1.26 -4.26 0.1728 -0.0237
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.25 -3.02 0.1715 -0.0211
US3133KPDQ81 / Freddie Mac Pool 1.25 -5.16 0.1713 -0.0254
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.25 -4.58 0.1713 -0.0242
US3132DVLV52 / Freddie Mac Pool 1.24 -4.33 0.1696 -0.0235
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.24 0.1694 0.1694
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.23 0.1681 0.1681
US3622ABDV15 / Ginnie Mae II Pool 1.22 -4.90 0.1678 -0.0243
US3133KRVL58 / FHLM 30YR 5.5% 08/01/2053#RA9619 1.22 -3.86 0.1671 -0.0222
BMO 2024-5C6 MTG TR 5.3161% 09/15/2057 / ABS-MBS (US05593QAC87) 1.22 -0.49 0.1670 -0.0157
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.22 -5.51 0.1668 -0.0255
US3140XF7L97 / FNMA 30YR UMBS SUPER 1.21 -4.20 0.1658 -0.0227
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A / ABS-CBDO (US39571XAB01) 1.21 -39.30 0.1656 -0.1315
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) 1.20 0.1647 0.1647
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.20 -4.08 0.1645 -0.0223
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1.19 -4.56 0.1634 -0.0230
FHLMC REMI 30YR 5.5% 04/01/2055#RJ4005 / ABS-MBS (US3142GUNX70) 1.19 0.1630 0.1630
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 1.19 -3.27 0.1625 -0.0203
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.18 0.1619 0.1619
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 1.16 0.00 0.1587 -0.0141
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.16 -2.20 0.1585 -0.0179
MSRM 2025-NQM3 VAR 05/25/2070 144A / ABS-CBDO (US61778LAA35) 1.15 0.1580 0.1580
FMCC / Federal Home Loan Mortgage Corporation 1.14 -2.32 0.1559 -0.0179
US3140QL7M23 / FNMA 30YR 2% 10/01/2051#CB1799 1.14 -4.53 0.1558 -0.0219
US361886CR36 / GMF Floorplan Owner Revolving Trust 1.13 -0.35 0.1555 -0.0144
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 1.13 -12.66 0.1543 -0.0381
US3140QLPR10 / Fannie Mae Pool 1.12 -3.77 0.1539 -0.0203
US3140QQVS16 / FN CB5124 1.11 -3.75 0.1515 -0.0199
WELLS FARGO COML MTG TR 2024-GRP TSFR1M+229.06 10/15/2041 144A / ABS-MBS (US95003YAC66) 1.10 0.00 0.1514 -0.0134
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 / ABS-MBS (US3142GUDJ96) 1.10 0.1509 0.1509
US3133KH6N11 / Freddie Mac Pool 1.10 -4.44 0.1505 -0.0210
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.10 -2.06 0.1503 -0.0168
US3140KDGZ74 / FNMA 15YR 2% 06/01/2035#BP5615 1.10 -3.95 0.1501 -0.0201
US3140QLM608 / FANNIE MAE POOL 1.09 -3.38 0.1490 -0.0189
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.08 -2.88 0.1481 -0.0181
US31418DMN92 / Fannie Mae Pool 1.08 -4.10 0.1477 -0.0199
US3140QQNK71 / FNMA 30YR 5% 10/01/2052#CB4893 1.06 -3.55 0.1452 -0.0187
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.06 -2.04 0.1447 -0.0161
US3137F6YK78 / Federal Home Loan Mortgage Corporation 1.06 -4.26 0.1446 -0.0198
US3140XDV370 / Fannie Mae Pool 1.05 -3.30 0.1445 -0.0182
GNII II 5.5% 01/20/2055#787767 / ABS-MBS (US3622ADQU50) 1.05 0.1445 0.1445
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.05 0.1445 0.1445
US3132DWB850 / FHLMC UMBS, 30 Year 1.05 -3.32 0.1435 -0.0182
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.04 -4.48 0.1431 -0.0201
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 1.04 -2.62 0.1429 -0.0169
FMCC / Federal Home Loan Mortgage Corporation 1.04 -2.26 0.1423 -0.0163
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 1.04 -4.78 0.1419 -0.0205
US3140QMRK22 / Fannie Mae Pool 1.03 -4.63 0.1413 -0.0200
US31418DES71 / Fannie Mae Pool 1.03 -4.47 0.1408 -0.0196
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 / ABS-MBS (US3142GUDH31) 1.03 0.1407 0.1407
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.01 -8.66 0.1389 -0.0267
CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) 1.01 0.1385 0.1385
US3132DVLE38 / Freddie Mac Pool 1.00 -4.40 0.1371 -0.0191
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) 1.00 -0.20 0.1366 -0.0124
US3140X4PY64 / FNMA 30YR 4.5% 08/01/2049#FM1338 0.99 -4.15 0.1360 -0.0185
FMCC / Federal Home Loan Mortgage Corporation 0.98 -2.97 0.1342 -0.0165
FMCC / Federal Home Loan Mortgage Corporation 0.97 -86.94 0.1333 -1.1029
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 0.97 -2.80 0.1332 -0.0162
US3132DPD546 / FHLG 30YR 5% 12/01/2052#SD1924 0.96 -4.28 0.1319 -0.0183
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0.96 -0.21 0.1315 -0.0121
US62955VAA44 / NYMT Loan Trust 2022-CP1 0.95 -5.27 0.1306 -0.0196
US3128MJ3B44 / Freddie Mac Gold Pool 0.95 -4.71 0.1302 -0.0186
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 0.95 0.11 0.1297 -0.0114
US3140XDS566 / Fannie Mae Pool 0.95 -4.55 0.1296 -0.0183
GNII II 4.5% 03/20/2055#MB0257 / ABS-MBS (US3618N5JB64) 0.94 0.1294 0.1294
FMCC / Federal Home Loan Mortgage Corporation 0.94 0.1283 0.1283
US3136BKXA54 / Fannie Mae REMICS 0.93 -3.93 0.1273 -0.0170
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 0.92 -3.45 0.1267 -0.0163
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 08/15/2057 / ABS-MBS (US081919AN29) 0.92 -0.43 0.1267 -0.0119
US3140HFQB81 / FNMA 30YR 3% 04/01/2050#BK2249 0.91 -4.80 0.1251 -0.0179
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.91 0.1250 0.1250
US3140XJBR37 / FNMA 15YR 1.5% 01/01/2037#FS2747 0.91 -3.40 0.1247 -0.0159
US3133KMFP59 / Freddie Mac Pool 0.91 -4.32 0.1245 -0.0172
FMCC / Federal Home Loan Mortgage Corporation 0.90 -2.71 0.1231 -0.0146
JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS / ABS-CBDO (US47800DAB01) 0.90 0.1231 0.1231
WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A / ABS-MBS (US95003TAS24) 0.90 -1.10 0.1227 -0.0124
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0.89 -3.90 0.1218 -0.0162
US3132DVKU88 / UMBS Pool 0.89 -4.42 0.1216 -0.0169
US3140K9NC98 / FNMA 30YR 3% 03/01/2050#BP2186 0.89 -4.83 0.1216 -0.0176
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.89 -2.74 0.1215 -0.0145
US3140QEDW99 / Fannie Mae Pool 0.89 -4.63 0.1215 -0.0173
US3138EQD259 / Fannie Mae Pool 0.88 -9.35 0.1209 -0.0243
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.88 0.1209 0.1209
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 0.88 0.34 0.1206 -0.0103
FMCC / Federal Home Loan Mortgage Corporation 0.88 0.1200 0.1200
US125039AD96 / CD Mortgage Trust, Series 2017-CD6, Class ASB 0.88 -9.98 0.1200 -0.0252
US3132DN4S96 / FHLG 30YR 5% 10/01/2052#SD1733 0.87 -3.86 0.1194 -0.0159
US61692AAA07 / Morgan Stanley Capital I Inc 0.86 0.70 0.1184 -0.0096
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.85 -4.37 0.1170 -0.0163
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 0.85 0.83 0.1159 -0.0093
US3137H4BY51 / FHMS K746 A2 0.84 0.84 0.1151 -0.0091
US3137H6RT41 / FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 0.84 -3.01 0.1150 -0.0142
US95003EAA47 / WFCM_21-FCMT 0.84 -0.36 0.1149 -0.0106
US3140XJL501 / FNMA 30YR 5% 10/01/2052#FS3047 0.84 -4.34 0.1148 -0.0158
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A / ABS-CBDO (US08860AAA79) 0.84 0.1146 0.1146
US3140X6W982 / Fannie Mae Pool 0.83 -3.38 0.1138 -0.0146
US06540JBA97 / BANK, Series 2020-BN26, Class ASB 0.83 -2.81 0.1136 -0.0137
US3132DWBA09 / FR SD8133 0.82 -4.21 0.1124 -0.0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.81 0.1106 0.1106
US3137F64V68 / Federal Home Loan Mortgage Corporation 0.80 -4.53 0.1098 -0.0154
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.35% 12/15/2027 / ABS-CBDO (US98164PAB67) 0.80 0.1095 0.1095
US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 0.79 -3.65 0.1086 -0.0140
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.79 -5.75 0.1079 -0.0168
US3132DWA456 / Freddie Mac Pool 0.78 -4.27 0.1076 -0.0147
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 0.78 -27.73 0.1073 -0.0544
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) 0.78 0.1071 0.1071
US3137FUAS39 / Freddie Mac REMICS 0.78 -2.62 0.1071 -0.0126
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.78 -6.59 0.1070 -0.0176
US31418DVD10 / Fannie Mae Pool 0.78 -4.53 0.1069 -0.0150
US31418DV668 / Fannie Mae Pool 0.78 -4.18 0.1068 -0.0146
FMCC / Federal Home Loan Mortgage Corporation 0.78 -3.83 0.1068 -0.0142
US3133KNEF69 / Freddie Mac Pool 0.78 -5.24 0.1066 -0.0159
US3132DWAV54 / FREDDIE MAC POOL 0.77 -4.22 0.1059 -0.0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.77 -7.44 0.1057 -0.0187
US3140XBE222 / Fannie Mae Pool 0.77 -4.00 0.1053 -0.0142
US31418EDE77 / Fannie Mae Pool 0.77 -4.12 0.1052 -0.0143
US3622ABKS03 / Ginnie Mae II Pool 0.75 -4.69 0.1031 -0.0147
FMCC / Federal Home Loan Mortgage Corporation 0.75 -4.71 0.1025 -0.0147
OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A / ABS-CBDO (US69121NAA63) 0.75 -6.52 0.1021 -0.0170
US3133KNAB91 / Freddie Mac Pool 0.74 -4.29 0.1009 -0.0139
US3140QK5L85 / FNMA 30YR 3% 06/01/2051#CB0850 0.73 -4.58 0.1000 -0.0141
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.73 -15.74 0.0998 -0.0292
US3133AJHB27 / FHLG 30YR 1.5% 03/01/2051#QC0226 0.73 -4.23 0.0994 -0.0136
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.72 -4.49 0.0992 -0.0138
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 0.72 0.42 0.0989 -0.0084
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 0.72 0.0986 0.0986
US3140XDNN25 / FNMA 20YR 2% 10/01/2041#FM9396 0.72 -2.98 0.0982 -0.0121
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A / ABS-CBDO (US36269KAA34) 0.72 -0.14 0.0981 -0.0089
US3622ABB926 / GNMA II 2.5% 08/20/2051#785564 0.72 -3.90 0.0981 -0.0130
US3140X7AM13 / Federal National Mortgage Association, Inc. 0.71 -4.67 0.0979 -0.0139
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.71 -3.53 0.0975 -0.0126
US3140QKNE42 / Fannie Mae Pool 0.71 -3.55 0.0969 -0.0125
US3622ABDY53 / GNMA II 2.5% 09/20/2051#785619 0.71 -4.34 0.0966 -0.0134
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029 / ABS-CBDO (US80287NAC92) 0.70 0.0962 0.0962
CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A / ABS-CBDO (US22790AAA34) 0.70 0.0961 0.0961
US3140QQN357 / FNMA 30YR 5.5% 10/01/2052#CB4909 0.70 -6.17 0.0960 -0.0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.69 0.0951 0.0951
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 0.69 -30.75 0.0945 -0.0540
US3132CW4V37 / Federal Home Loan Mortgage Corporation 0.69 -5.50 0.0942 -0.0144
US3140KSP500 / FNMA 20YR 2% 11/01/2041#BQ6743 0.69 -3.52 0.0941 -0.0120
US06539LBB53 / BANK 2018-BNK13 0.69 0.00 0.0941 -0.0083
US3140XHHS99 / Fannie Mae Pool 0.68 -4.07 0.0938 -0.0127
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 0.68 0.29 0.0938 -0.0080
US61691JAU88 / Morgan Stanley Capital I Trust 2017-H1 0.68 0.59 0.0936 -0.0078
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.0936 0.0936
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) 0.68 -0.73 0.0935 -0.0091
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 0.68 -0.29 0.0934 -0.0085
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.68 -3.82 0.0931 -0.0124
US3140QSMX67 / FNMA 30YR 5.5% 07/01/2053#CB6673 0.68 -4.37 0.0930 -0.0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.68 -2.31 0.0928 -0.0106
US3140QQVW28 / FNMA 30YR 5% 11/01/2052#CB5128 0.68 -5.32 0.0927 -0.0140
US3133KPDR64 / Freddie Mac Pool 0.68 -5.46 0.0925 -0.0141
US12532CAZ86 / CFCRE Commercial Mortgage Trust 2017-C8 0.67 0.60 0.0925 -0.0076
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 0.67 -0.15 0.0921 -0.0084
GNII II 5% 12/20/2054#MB0091 / ABS-MBS (US3618N5C569) 0.67 -2.47 0.0920 -0.0107
US55285TAA43 / MFA 2022-RPL1 Trust 0.67 -3.60 0.0919 -0.0120
US3140XAWE85 / FNMA 30YR 2% 04/01/2051#FM6944 0.66 -4.46 0.0911 -0.0127
US3136BLHG81 / Federal National Mortgage Association, Inc. 0.66 -3.64 0.0908 -0.0117
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.66 -2.94 0.0907 -0.0110
US3140XFVZ11 / Fannie Mae Pool 0.66 -4.48 0.0906 -0.0128
BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) 0.66 0.0904 0.0904
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 0.66 0.00 0.0903 -0.0080
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0.66 -3.10 0.0900 -0.0112
US3140XJTE32 / FNMA 30YR 5% 11/01/2052#FS3248 0.66 -3.53 0.0898 -0.0115
PRPM 2024-RCF3 LLC 4% 05/25/2054 144A / ABS-CBDO (US74390BAA61) 0.65 -4.39 0.0896 -0.0125
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 0.65 -4.81 0.0895 -0.0129
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0.65 -0.15 0.0893 -0.0080
US3140X5V911 / FNMA 30YR 3% 02/01/2050#FM2439 0.65 -3.70 0.0891 -0.0118
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 0.64 0.00 0.0877 -0.0078
US3140QSLS81 / FNMA 30YR 5.5% 06/01/2053#CB6636 0.64 -3.33 0.0876 -0.0112
US31418DV742 / Fannie Mae Pool 0.64 -4.21 0.0874 -0.0120
US3136BM7C64 / FANNIE MAE 4.5% 07/25/2048 0.64 -3.64 0.0871 -0.0113
US31418DYY20 / Fannie Mae Pool 0.63 -4.24 0.0867 -0.0119
US3132DV5J08 / Freddie Mac Pool 0.63 -3.68 0.0863 -0.0113
US31418DWQ14 / Fannie Mae Pool 0.63 -4.26 0.0863 -0.0118
US3140QMKN34 / FNMA 30YR 3.5% 11/01/2051# 0.63 -5.42 0.0862 -0.0131
US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 0.63 -28.42 0.0860 -0.0448
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.63 -4.13 0.0858 -0.0118
US63875DAA90 / Natixis Commercial Mortgage Securities Trust 2020-2PAC 0.63 -15.52 0.0858 -0.0248
US3133KMUX19 / FHLG 30YR 3% 10/01/2051#RA5998 0.62 -5.92 0.0851 -0.0134
FHLMC REMI 30YR 6% 03/01/2055#RJ3645 / ABS-MBS (US3142GUBP74) 0.62 -2.06 0.0848 -0.0094
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.62 0.0846 0.0846
US3136BKND04 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 0.61 -5.42 0.0838 -0.0126
US3136BLRR37 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 0.61 -4.69 0.0837 -0.0119
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.61 0.0835 0.0835
US3140QS4U21 / Federal National Mortgage Association, Inc. 0.61 -3.81 0.0831 -0.0111
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.61 -6.92 0.0829 -0.0142
US90276GAQ55 / UBS Commercial Mortgage Trust 2017-C3 0.60 -11.60 0.0826 -0.0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.60 0.0825 0.0825
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A / ABS-CBDO (US46590SAC17) 0.60 0.0823 0.0823
BRAVO RESIDENTIAL FDG TR 2025-NQM5 STEP 02/25/2065 144A / ABS-CBDO (US10569RAC60) 0.60 0.0823 0.0823
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A / ABS-CBDO (US36269MAA99) 0.60 -1.81 0.0818 -0.0090
AVIS BUDGET RENTCAR FDG AE LLC 5.12% 08/20/2031 144A / ABS-CBDO (US05377RKQ64) 0.60 0.0818 0.0818
FMCC / Federal Home Loan Mortgage Corporation 0.59 0.0815 0.0815
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.59 -0.67 0.0813 -0.0078
US3132DN6H14 / FHLG 30YR 4% 10/01/2052#SD1772 0.59 -3.90 0.0812 -0.0107
US05608WAA27 / BX Trust 0.59 0.17 0.0811 -0.0070
PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A / ABS-CBDO (US74275VAA26) 0.59 -3.91 0.0810 -0.0108
US3140XDR329 / FN FM9505 0.59 -4.38 0.0809 -0.0113
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 0.59 0.00 0.0808 -0.0071
US06035RAS58 / BANK 2018-BNK14 0.59 0.17 0.0808 -0.0070
US46591ABB08 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 JPMDB 2018-C8 ASB 0.59 -8.70 0.0806 -0.0155
FMCC / Federal Home Loan Mortgage Corporation 0.59 -2.81 0.0805 -0.0097
US06541WAX02 / BANK 2017-BNK5 0.58 0.34 0.0801 -0.0069
US3140XGZM45 / FNMA 30YR 4% 04/01/2052#FS1647 0.58 -4.43 0.0798 -0.0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.58 -2.68 0.0797 -0.0094
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 0.58 -1.19 0.0797 -0.0081
US31418DU751 / FNCI UMBS 1.5 MA4205 12-01-35 0.58 -3.66 0.0794 -0.0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.58 0.0792 0.0792
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 0.57 -2.56 0.0781 -0.0092
US3136BLFC95 / FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 0.57 -4.21 0.0781 -0.0106
US3131YDH640 / FED HM LN PC POOL ZN6553 FR 03/49 FIXED 4 0.57 -4.85 0.0780 -0.0113
US3128P77E71 / Freddie Mac Gold Pool 0.57 -4.39 0.0776 -0.0108
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 0.56 -7.11 0.0771 -0.0133
US3140X4V450 / Fannie Mae Pool 0.56 -5.09 0.0767 -0.0112
US3132D56P22 / FNCI UMBS 1.5 SB8078 12-01-35 0.56 -3.63 0.0765 -0.0099
US3140XDTQ91 / FNMA 20YR 2.5% 11/01/2041#FM9558 0.56 -2.11 0.0764 -0.0087
US3140KSAU11 / FNMA 15YR 1.5% 11/01/2035#BQ6318 0.56 -3.47 0.0762 -0.0098
US36191YAE86 / GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 0.55 -0.72 0.0759 -0.0074
US3132DPNB03 / FHLG 30YR 5% 01/01/2053#SD2186 0.55 -5.00 0.0756 -0.0110
US3138EHBH46 / Fannie Mae Pool 0.55 -4.01 0.0754 -0.0102
US3140QB5W40 / Fannie Mae Pool 0.55 -6.14 0.0754 -0.0122
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A / ABS-CBDO (US693989AA39) 0.55 -4.54 0.0751 -0.0105
US3140Q9V268 / FANNIE MAE POOL FN CA2432 0.55 -6.66 0.0751 -0.0124
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.54 -3.55 0.0745 -0.0096
FMCC / Federal Home Loan Mortgage Corporation 0.54 -3.22 0.0742 -0.0093
US3133KYWB19 / Freddie Mac Pool 0.54 -2.88 0.0741 -0.0090
US3133KLCL99 / FHLG 30YR 2.5% 02/01/2051#RA4575 0.54 -4.09 0.0740 -0.0101
FMCC / Federal Home Loan Mortgage Corporation 0.54 -3.92 0.0740 -0.0098
FMCC / Federal Home Loan Mortgage Corporation 0.54 -3.93 0.0738 -0.0099
US588926AA37 / Merchants Fleet Funding LLC 0.54 -15.03 0.0737 -0.0207
US3140QMMQ47 / FNMA 30YR 3% 11/01/2051#CB2166 0.53 -4.13 0.0732 -0.0100
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 0.53 -2.74 0.0732 -0.0086
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) 0.53 -4.16 0.0727 -0.0098
US3140QNF491 / Federal National Mortgage Association, Inc. 0.53 -5.20 0.0726 -0.0108
US3133KPMY15 / Freddie Mac Pool 0.53 -3.29 0.0726 -0.0092
US3132DQ2W53 / Freddie Mac 0.53 0.0723 0.0723
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 0.53 -0.19 0.0723 -0.0065
US3140KRNY13 / FNMA 15YR 1.5% 11/01/2035#BQ5806 0.53 -4.18 0.0723 -0.0098
US3140QNCB60 / FN CB2765 0.53 -4.55 0.0721 -0.0101
US055522AA43 / BLOX TRUST 2021 BLOX 0.52 0.96 0.0718 -0.0058
US3140XJJE42 / FNMA 30YR 5.5% 09/01/2052#FS2960 0.52 -4.42 0.0713 -0.0098
FMCC / Federal Home Loan Mortgage Corporation 0.52 0.0709 0.0709
US36179RGA14 / Ginnie Mae II Pool 0.52 -3.92 0.0707 -0.0094
US3133KNLC55 / Freddie Mac Pool 0.51 0.0703 0.0703
BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 / ABS-MBS (US05602QAZ63) 0.51 -0.39 0.0703 -0.0064
US3622ABKD34 / G2SF 2.5 785792 12-20-51 0.51 -4.48 0.0702 -0.0099
US3133KN5B55 / FHLG 30YR 2% 04/01/2052#RA7142 0.51 -3.77 0.0700 -0.0092
US3133KLH267 / FHLG 30YR 2.5% 03/01/2051#RA4749 0.51 -5.39 0.0698 -0.0106
US3140QFD559 / Fannie Mae Pool 0.51 -4.51 0.0698 -0.0098
US3132D56U17 / Freddie Mac Pool 0.51 -3.43 0.0696 -0.0088
US36179S2Q92 / Ginnie Mae II Pool 0.50 -5.08 0.0691 -0.0102
FMCC / Federal Home Loan Mortgage Corporation 0.50 -2.14 0.0688 -0.0078
US3132D9CS12 / Freddie Mac Pool 0.50 -3.10 0.0686 -0.0085
BOFA AUTO TRUST 2025-1 4.35% 11/20/2029 144A / ABS-CBDO (US05594BAD82) 0.50 0.0685 0.0685
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.52% 10/15/2027 144A / ABS-CBDO (US39154GAH92) 0.50 0.0684 0.0684
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.41% 11/15/2027 144A / ABS-CBDO (US92887TAB70) 0.50 0.0684 0.0684
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.49% 04/16/2029 144A / ABS-CBDO (US39154GAJ58) 0.50 0.0684 0.0684
US3132A5H735 / Freddie Mac Pool 0.50 -3.69 0.0680 -0.0089
US3133KQF849 / FHLG 30YR 5% 12/01/2052#RA8291 0.50 -5.88 0.0680 -0.0107
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 0.50 0.20 0.0679 -0.0059
GNII II 2.5% 12/20/2053#MA9356 / ABS-MBS (US36179YMD30) 0.49 -6.11 0.0675 -0.0108
US3133KRJV78 / FHLM 30YR 6% 06/01/2053#RA9276 0.49 -5.03 0.0673 -0.0099
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.49 -3.16 0.0672 -0.0084
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 0.49 0.41 0.0672 -0.0057
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 0.49 0.41 0.0670 -0.0057
US3622ABLL41 / Ginnie Mae II Pool 0.49 -3.94 0.0669 -0.0090
FMCC / Federal Home Loan Mortgage Corporation 0.49 -3.39 0.0666 -0.0084
US3136BASY14 / Fannie Mae REMICS 0.48 -3.59 0.0664 -0.0087
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 -4.93 0.0661 -0.0096
US3133KRJX35 / FHLM 30YR 6% 06/01/2053#RA9278 0.48 -5.33 0.0659 -0.0098
US3132DPYP79 / Freddie Mac Pool 0.48 -4.59 0.0656 -0.0092
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.47 -3.07 0.0649 -0.0080
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 0.47 0.00 0.0648 -0.0057
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 0.47 -4.84 0.0647 -0.0093
GNII II 4.5% 05/20/2055#MB0364 / ABS-MBS (US3618N5MN65) 0.47 0.0647 0.0647
US3140QSVD03 / FNMA 30YR 5.5% 08/01/2053#CB6911 0.47 -3.29 0.0644 -0.0081
US3140M2MT69 / FNMA 30YR 2% 10/01/2051#BU1269 0.47 -4.67 0.0643 -0.0091
US3140XCZQ45 / FN FM8850 0.47 -2.50 0.0643 -0.0074
US233258AC69 / DLLAD 2023-1 LLC 0.47 -6.99 0.0640 -0.0108
US36179VHS25 / Ginnie Mae II Pool 0.47 -4.52 0.0638 -0.0090
US3140X93D50 / FNMA 30YR 3% 03/01/2050#FM6195 0.46 -3.94 0.0635 -0.0084
US3133KQF922 / FHLG 30YR 5% 12/01/2052#RA8292 0.46 -3.35 0.0633 -0.0080
GNII II 2.5% 07/20/2054#MA9773 / ABS-MBS (US36179Y2E37) 0.46 -4.57 0.0630 -0.0089
US3132DWAQ69 / FR SD8115 0.46 -4.78 0.0628 -0.0091
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) 0.46 -0.44 0.0626 -0.0058
US3136BBQQ80 / Fannie Mae REMICS 0.45 -5.68 0.0614 -0.0096
USU4330LAD56 / HILTON USA TRUST 2016-HHV 0.44 0.0601 0.0601
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A 0.44 -5.81 0.0600 -0.0094
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 0.44 -0.23 0.0597 -0.0054
US3140QMTG91 / FNMA 30YR 2% 12/01/2051#CB2350 0.43 -4.82 0.0596 -0.0085
US3140XCKF45 / FNMA 20YR 2% 08/01/2041#FM8393 0.43 -2.47 0.0595 -0.0070
US3133KRM769 / FHLM 30YR 6% 07/01/2053#RA9382 0.43 -2.48 0.0593 -0.0070
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 0.43 0.47 0.0592 -0.0050
US61768HAV87 / Morgan Stanley Capital I Trust 2019-L2 0.43 -0.23 0.0592 -0.0054
US3622ABCL42 / G2SF 2.5 785575 08-20-51 0.43 -4.43 0.0592 -0.0083
US31418DV908 / FANNIE MAE POOL UMBS P#MA4239 3.00000000 0.43 -3.37 0.0590 -0.0075
US36179W2U15 / Ginnie Mae II Pool 0.43 -4.67 0.0589 -0.0084
US3132DPB722 / FHLG 30YR 5% 11/01/2052#SD1862 0.42 -2.75 0.0582 -0.0069
US3132D55E83 / Freddie Mac Pool 0.42 -4.11 0.0576 -0.0078
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.42 -4.12 0.0575 -0.0077
US3133KRJW51 / FHLM 30YR 6% 06/01/2053#RA9277 0.42 -3.68 0.0575 -0.0075
US3140QQ2F18 / FNMA 30YR 5% 12/01/2052#CB5273 0.42 -4.34 0.0574 -0.0080
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0.42 -3.47 0.0572 -0.0073
WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A / ABS-MBS (US94990GAA76) 0.42 0.0571 0.0571
US3136BKUC48 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 0.42 -3.04 0.0570 -0.0070
US3140J5MF35 / Fannie Mae Pool 0.42 -3.26 0.0570 -0.0072
US3133KNGT46 / FHLG 30YR 2% 12/01/2051#RA6510 0.41 -4.41 0.0565 -0.0080
FMCC / Federal Home Loan Mortgage Corporation 0.41 0.0564 0.0564
US3132DPPC67 / FHLG 30YR 3% 03/01/2052#SD2219 0.40 -3.82 0.0552 -0.0073
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) 0.40 0.00 0.0552 -0.0051
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A / ABS-CBDO (US40444MAE12) 0.40 -0.50 0.0552 -0.0051
DELL EQUIP FIN TR 2025-1 4.61% 02/24/2031 144A / ABS-CBDO (US24703UAE38) 0.40 0.0551 0.0551
AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% 02/15/2029 144A / ABS-CBDO (US00834BAF40) 0.40 -0.50 0.0550 -0.0051
US3133KYVP14 / FR RB5122 0.40 -2.91 0.0550 -0.0067
US06541BBK35 / BANK 2023-BNK45 0.40 -1.48 0.0548 -0.0057
RCO VIII MORTGAGE LLC 2025-3 A1 VAR 05/25/2030 144A / ABS-CBDO (US74939GAA31) 0.40 0.0547 0.0547
WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A / ABS-MBS (US95003TAA16) 0.40 -0.75 0.0547 -0.0053
US3137FFWL70 / FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 0.40 -16.39 0.0546 -0.0166
US3140QS4H10 / FNMA 30YR UMBS 0.40 -3.41 0.0545 -0.0068
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 0.40 0.25 0.0544 -0.0047
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0.39 0.0540 0.0540
US3622ABKC50 / Ginnie Mae II Pool 0.39 -4.84 0.0540 -0.0077
US31418DQG06 / FANNIE MAE POOL FN MA4054 0.39 -2.97 0.0538 -0.0066
US3140XECK87 / Fannie Mae Pool 0.39 -4.85 0.0537 -0.0078
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.39 0.26 0.0536 -0.0046
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 0.39 -78.89 0.0536 -0.2229
US3133ASJM62 / FHLG 30YR 2% 09/01/2051#QC7468 0.39 -4.65 0.0535 -0.0076
US3133KJJV52 / Freddie Mac Pool 0.39 -4.66 0.0533 -0.0076
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 0.38 -3.76 0.0527 -0.0069
FMCC / Federal Home Loan Mortgage Corporation 0.38 -2.30 0.0526 -0.0060
US3133KRM843 / FHLM 30YR 6% 07/01/2053#RA9383 0.38 -2.30 0.0525 -0.0061
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 -4.51 0.0523 -0.0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 -4.27 0.0523 -0.0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 0.0520 0.0520
FMCC / Federal Home Loan Mortgage Corporation 0.38 -4.82 0.0515 -0.0073
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.38 -4.34 0.0515 -0.0070
US3131Y1Q944 / FED HM LN PC POOL ZM6780 FR 06/48 FIXED 4 0.37 -5.56 0.0513 -0.0079
US3140X4KG04 / Fannie Mae Pool 0.37 -5.08 0.0513 -0.0075
US3132DNCP69 / FHLG 30YR 2.5% 04/01/2047#SD0978 0.37 -2.86 0.0511 -0.0063
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0.37 0.27 0.0511 -0.0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.37 0.0511 0.0511
US3132DQGL41 / Freddie Mac Pool 0.37 804.88 0.0509 0.0447
US3131XDBE47 / FHLG 15YR 3% 11/32#ZK9037 0.37 -7.48 0.0509 -0.0090
US3142GQAC68 / Federal Home Loan Mortgage Corporation 0.37 -3.92 0.0505 -0.0067
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.37 0.0504 0.0504
US3140XFDL27 / FNMA 20YR 2% 11/01/2041#FS0106 0.37 -2.93 0.0501 -0.0061
US3133KNXR96 / FHLG 30YR 3% 03/01/2052#RA6988 0.37 -5.93 0.0500 -0.0079
US53218DAE85 / LIFE_22-BMR2 0.36 -3.96 0.0499 -0.0067
US3142GQAB85 / Federal Home Loan Mortgage Corporation 0.36 -2.69 0.0497 -0.0059
US31418D6M91 / Fannie Mae Pool 0.36 -2.96 0.0496 -0.0059
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) 0.36 0.00 0.0495 -0.0045
US31418DRR51 / Fannie Mae Pool 0.36 -3.22 0.0495 -0.0062
US3140M82Z19 / FNMA 20YR 2% 12/01/2041#BU7091 0.36 -2.96 0.0495 -0.0061
US36179RLQ01 / Ginnie Mae II Pool 0.36 -5.29 0.0492 -0.0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.35 0.0482 0.0482
US3140QLFK76 / FNMA 20YR 2% 07/01/2041#CB1069 0.35 -3.31 0.0482 -0.0060
US3140XCHL59 / Fannie Mae Pool 0.35 -2.78 0.0480 -0.0058
US3133KRVG63 / FHLM 30YR 5% 08/01/2053#RA9615 0.35 -2.79 0.0478 -0.0057
US3140QLFM33 / FNMA 20YR 2% 07/01/2041#CB1071 0.35 -3.08 0.0474 -0.0060
US3137H6W847 / FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 0.34 -3.40 0.0469 -0.0059
FMCC / Federal Home Loan Mortgage Corporation 0.33 -2.62 0.0459 -0.0054
US3140QD6M13 / Fannie Mae Pool 0.33 -4.60 0.0456 -0.0065
US3140QSHD68 / FNMA 30YR 5.5% 06/01/2053#CB6527 0.33 -4.61 0.0455 -0.0063
US61691NAE58 / Morgan Stanley Capital I 2017-HR2 0.33 0.30 0.0452 -0.0039
US89170VAA61 / Towd Point Mortgage Trust 2022-1 0.33 -3.24 0.0451 -0.0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.33 0.0447 0.0447
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 / ABS-MBS (US3142GUDE00) 0.33 0.0446 0.0446
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A / ABS-CBDO (US67118PAA03) 0.32 -3.87 0.0443 -0.0059
US3140LNLL96 / FNMA 30YR 2.5% 05/01/2051#BT0330 0.32 -3.59 0.0442 -0.0058
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 0.32 -6.14 0.0441 -0.0071
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 0.32 -4.49 0.0438 -0.0061
US3140XAY552 / Uniform Mortgage-Backed Securities 0.32 -4.50 0.0436 -0.0062
US3138AP5M65 / Fannie Mae Pool 0.32 -2.16 0.0435 -0.0049
AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) 0.32 0.0432 0.0432
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 0.31 0.00 0.0429 -0.0038
US3132D56B36 / Freddie Mac Pool 0.31 -3.40 0.0429 -0.0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.31 -4.29 0.0429 -0.0058
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.31 -4.31 0.0427 -0.0059
US3140XLLK20 / FNMA 30YR 5% 04/01/2053#FS4829 0.31 -4.92 0.0424 -0.0062
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.31 -6.69 0.0421 -0.0071
US3140J9VB42 / Fannie Mae Pool 0.31 -5.54 0.0421 -0.0064
US3140QMTC87 / FNMA 30YR 2% 12/01/2051#CB2346 0.31 -5.26 0.0420 -0.0064
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) 0.31 -0.65 0.0419 -0.0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 0.0416 0.0416
US3140XG7B97 / Fannie Mae Pool 0.30 -2.89 0.0415 -0.0050
CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 / ABS-CBDO (US14290DAC56) 0.30 0.0414 0.0414
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 -3.85 0.0411 -0.0056
US3132DV3Z67 / Freddie Mac Pool 0.30 -4.19 0.0408 -0.0055
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.30 0.68 0.0407 -0.0035
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0.30 -4.52 0.0406 -0.0057
US36179T7K59 / Ginnie Mae II Pool 0.29 -5.18 0.0403 -0.0059
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 0.29 -3.62 0.0402 -0.0052
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 0.29 0.34 0.0402 -0.0035
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 0.29 -3.93 0.0402 -0.0054
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) 0.29 0.00 0.0402 -0.0037
US3140QFPA17 / Fannie Mae Pool 0.29 -4.59 0.0400 -0.0056
US3137H8BP58 / FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 0.29 -5.23 0.0398 -0.0060
US3140QFZT97 / FNMA 15YR 1.5% 11/01/2035#CA7953 0.29 -3.67 0.0397 -0.0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.29 -2.03 0.0396 -0.0045
US3140NMJW88 / Fannie Mae Pool 0.29 -2.37 0.0395 -0.0045
US3140QRGJ64 / Federal National Mortgage Association, Inc. 0.29 -4.98 0.0393 -0.0057
US61691NAD75 / Morgan Stanley Capital I 2017-HR2 0.29 0.35 0.0393 -0.0034
US3140XBJD33 / FNMA 15YR 3.5% 12/01/2035#FM7459 0.29 -5.92 0.0392 -0.0062
US3140QMVN15 / FNMA 30YR 3% 12/01/2051#CB2420 0.28 -4.38 0.0390 -0.0054
US3133KM4Y85 / FHLG 30YR 2% 11/01/2051#RA6239 0.28 -4.41 0.0388 -0.0054
FMCC / Federal Home Loan Mortgage Corporation 0.28 -4.08 0.0387 -0.0053
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0.28 0.00 0.0386 -0.0034
US3140HKKT49 / Fannie Mae Pool 0.28 -3.11 0.0384 -0.0048
FMCC / Federal Home Loan Mortgage Corporation 0.28 -3.46 0.0383 -0.0050
US3140QMTE44 / FNMA 30YR 2% 12/01/2051#CB2348 0.28 -4.47 0.0382 -0.0054
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.28 -4.83 0.0379 -0.0054
US31418EJ760 / UMBS 0.27 -4.55 0.0375 -0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.27 -4.55 0.0375 -0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.27 0.0374 0.0374
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 0.27 -4.91 0.0373 -0.0053
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) 0.27 -0.37 0.0370 -0.0034
US3133D4JZ76 / FHLG 20YR 2% 11/01/2041#QK1180 0.27 -5.28 0.0370 -0.0055
US56168P1049 / Mana Capital Acquisition Corp. 0.27 0.0369 0.0369
US36258YBH09 / GS MORTGAGE SECURITIES CORP II 0.27 -5.30 0.0368 -0.0056
US3137H3V820 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 0.27 -2.21 0.0365 -0.0041
US3140J9RA15 / Fannie Mae Pool 0.27 -5.00 0.0365 -0.0054
US23312JAD54 / DBJPM 17-C6 Mortgage Trust 0.27 -12.54 0.0364 -0.0088
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A / ABS-CBDO (US69392HAB96) 0.27 0.00 0.0364 -0.0033
US3133KYVZ95 / FREDDIE MAC POOL UMBS P#RB5132 2.50000000 0.27 -3.28 0.0363 -0.0046
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 0.26 -3.65 0.0363 -0.0047
US3140XFDS79 / FNMA 15YR 3% 09/01/2035#FS0112 0.26 -6.05 0.0362 -0.0057
US3138WJN537 / Fannie Mae Pool 0.26 -5.40 0.0362 -0.0054
FMCC / Federal Home Loan Mortgage Corporation 0.26 -4.73 0.0360 -0.0051
US05553WAC38 / BBCMS Mortgage Trust 2023-C21 0.26 0.00 0.0358 -0.0033
US56168P1049 / Mana Capital Acquisition Corp. 0.26 0.0357 0.0357
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) 0.26 -0.38 0.0357 -0.0033
US3132XCSD80 / Freddie Mac Gold Pool 0.26 -4.43 0.0356 -0.0049
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.26 0.00 0.0356 -0.0031
ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A / ABS-CBDO (US68278DAA19) 0.26 -9.51 0.0352 -0.0073
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) 0.26 0.00 0.0351 -0.0032
MFRA TRUST VAR 02/25/2066 144A / ABS-CBDO (US55287AAA34) 0.26 -3.77 0.0350 -0.0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.25 0.0349 0.0349
US3140LYRP02 / FNMA 30YR 2% 12/01/2051#BT9493 0.25 -3.05 0.0349 -0.0044
US3136BMER56 / FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 0.25 -1.94 0.0347 -0.0038
US3133KYVF32 / Freddie Mac Pool 0.25 -3.07 0.0347 -0.0044
US3137H6K388 / FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 0.25 -4.55 0.0347 -0.0048
US3140XGXB08 / Fannie Mae Pool 0.25 -2.33 0.0346 -0.0039
DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) 0.25 0.0343 0.0343
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.25 0.00 0.0341 -0.0031
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.25 -12.41 0.0339 -0.0083
US3132DPB805 / FHLG 30YR 5% 11/01/2052#SD1863 0.25 -3.53 0.0338 -0.0043
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) 0.25 -6.84 0.0336 -0.0057
US97064YAA29 / Willis Engine Structured Trust VII 0.24 -2.82 0.0331 -0.0039
US3137H5BG11 / FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 0.24 -3.98 0.0331 -0.0044
US3140XDCE45 / FNMA, 30 Year 0.24 0.0331 0.0331
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 0.24 -3.21 0.0330 -0.0042
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) 0.24 -0.41 0.0330 -0.0031
US3140XLE460 / Fannie Mae Pool 0.24 -4.40 0.0328 -0.0046
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.0328 0.0328
US3136BL5X48 / FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 0.24 -1.65 0.0327 -0.0035
US3136BLYE41 / FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 0.24 -5.20 0.0326 -0.0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.24 -3.66 0.0325 -0.0042
US14318XAC92 / CarMax Auto Owner Trust 2023-4 0.24 -0.42 0.0325 -0.0030
US3136BG6Y20 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 0.24 -2.47 0.0325 -0.0039
US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 0.23 -4.10 0.0321 -0.0044
PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A / ABS-CBDO (US74448JAA16) 0.23 -6.43 0.0321 -0.0051
US3128P8GB10 / Federal Home Loan Mortgage Corporation 0.23 -4.90 0.0320 -0.0046
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 0.23 -0.43 0.0318 -0.0029
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 / ABS-CBDO (US92866EAD13) 0.23 -0.43 0.0316 -0.0029
US3132DQRR91 / FHLG 30YR 5% 06/01/2053#SD3196 0.23 -3.36 0.0316 -0.0040
VERD 2025-1A A2 4.85% 03/13/2028 144A / ABS-CBDO (US92340GAB68) 0.23 0.0315 0.0315
US3140XB6C98 / FNMA 20YR 2% 07/01/2041#FM8066 0.23 -2.97 0.0314 -0.0039
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.23 -4.58 0.0314 -0.0045
US3133KNVE02 / Freddie Mac Pool 0.23 -3.78 0.0314 -0.0042
US3140XCZ431 / FNMA 20YR 2% 09/01/2041#FM8862 0.23 -3.83 0.0311 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 0.22 -3.45 0.0307 -0.0039
US3136BG6S51 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 0.22 -2.62 0.0306 -0.0037
US3133AUDT26 / FHLG 30YR 2% 10/01/2051#QC9114 0.22 -4.72 0.0305 -0.0044
US3131Y3CE46 / FHLG 30YR 4% 09/01/2048#ZM8169 0.22 -4.33 0.0304 -0.0041
US065404BA28 / BANK 2018-BNK10 0.22 0.91 0.0303 -0.0025
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 0.22 0.00 0.0303 -0.0027
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 0.22 0.00 0.0301 -0.0026
US3140QB3Q99 / FNMA 30YR 3% 10/01/2049#CA4406 0.22 -3.96 0.0299 -0.0041
US3136BL6J45 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 0.22 -3.96 0.0299 -0.0040
US36179TZ734 / Ginnie Mae II Pool 0.22 -4.85 0.0297 -0.0042
US3140XD2K15 / FNMA 30YR 3% 12/01/2051#FM9777 0.22 -4.42 0.0297 -0.0040
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.22 -5.29 0.0295 -0.0045
US3140QNLS94 / Fannie Mae Pool 0.21 -4.91 0.0292 -0.0043
US3136BJHA65 / FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 0.21 -2.31 0.0290 -0.0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.21 -4.98 0.0289 -0.0042
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.21 -4.55 0.0288 -0.0040
US3137H2UC64 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 0.21 -2.34 0.0287 -0.0033
US3133AUDS43 / FHLG 30YR 2% 10/01/2051#QC9113 0.21 -4.57 0.0287 -0.0041
US08162PAV31 / BENCHMARK 2018-B1 MORTGAGE TRUST BMARK 2018-B1 ASB 0.21 -8.81 0.0285 -0.0055
US3140QNLT77 / Fannie Mae Pool 0.21 -5.91 0.0284 -0.0044
US36179NDR61 / Ginnie Mae II Pool 0.21 -4.17 0.0284 -0.0038
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 0.21 -11.54 0.0284 -0.0065
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 0.21 -3.72 0.0284 -0.0038
US98164QAD07 / WOART 2023-B A3 0.21 -18.25 0.0283 -0.0094
US3132CWSY11 / FHLG 15YR 2.5% 07/01/2036#SB0535 0.21 -4.21 0.0282 -0.0038
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 0.21 -4.65 0.0282 -0.0040
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) 0.21 0.0281 0.0281
US3137H2UY84 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 0.20 -2.39 0.0280 -0.0033
US3136BKJA11 / FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 0.20 -4.25 0.0279 -0.0037
US3140X4J984 / FNMA 30YR 4% 03/01/2047#FM1187 0.20 -4.74 0.0276 -0.0039
US3133KYV485 / FR RB5135 0.20 -3.37 0.0276 -0.0035
BX TR 2025-TAIL A VAR 06/15/2035 144A / ABS-MBS (US123912AA54) 0.20 0.0276 0.0276
BMW VEHICLE OWNER TRUST 2025-A 4.56% 09/25/2029 / ABS-CBDO (US096924AD71) 0.20 0.0276 0.0276
US3131Y3Q908 / FED HM LN PC POOL ZM8580 FR 10/48 FIXED 4 0.20 -2.91 0.0274 -0.0034
US36179ST317 / Ginnie Mae II Pool 0.20 -6.60 0.0273 -0.0044
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 0.20 -1.98 0.0272 -0.0031
FMCC / Federal Home Loan Mortgage Corporation 0.19 -4.90 0.0267 -0.0038
US3132D56A52 / FHLG 15YR 1.5% 07/01/2035#SB8065 0.19 -3.48 0.0266 -0.0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.19 -4.90 0.0266 -0.0039
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 0.19 -6.76 0.0265 -0.0045
US3132D9FG47 / FHLG 20YR 2.5% 05/01/2041#SC0167 0.19 -3.02 0.0265 -0.0033
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 0.19 0.00 0.0264 -0.0023
US3136BNE692 / FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 0.19 -4.48 0.0264 -0.0036
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) 0.19 -20.33 0.0263 -0.0098
US3140XHAL10 / UMBS, 20 Year 0.19 -2.54 0.0263 -0.0031
US3140J8CS05 / Fannie Mae Pool 0.19 -5.94 0.0261 -0.0041
US06035RAQ92 / BANK 2018-BNK14 0.19 -7.32 0.0261 -0.0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.19 -5.00 0.0261 -0.0038
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0.19 -5.50 0.0260 -0.0040
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) 0.19 0.00 0.0260 -0.0024
US78472UAC27 / SREIT Trust 2021-MFP 0.19 -6.93 0.0259 -0.0043
US3137H3SE32 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 0.19 -4.08 0.0259 -0.0034
US3133B0QV87 / FHLG 30YR 2% 12/01/2051#QD3168 0.19 -4.12 0.0255 -0.0035
US12594MBA53 / COMM 2016-COR1 MORTGAGE TRUST COMM 2016-COR1 ASB 0.19 -17.04 0.0254 -0.0080
US3133KLZ830 / Freddie Mac Pool 0.18 -4.17 0.0253 -0.0035
US3140X9H573 / FNMA 30YR 2.5% 01/01/2051#FM5651 0.18 -6.12 0.0252 -0.0041
US3137FU4N17 / Freddie Mac REMICS 0.18 0.0251 0.0251
US3132DVLA16 / FR SD7521 0.18 -4.69 0.0251 -0.0036
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A / ABS-MBS (US05612GAC78) 0.18 -2.67 0.0249 -0.0031
US3136BMAC24 / FANNIE MAE 3% 05/25/2048 0.18 -3.72 0.0248 -0.0033
US3133CCJW74 / Federal Home Loan Mortgage Corporation 0.18 -4.76 0.0247 -0.0037
US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 0.18 0.56 0.0245 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.18 -3.28 0.0243 -0.0031
US3140QCVQ63 / Fannie Mae Pool 0.18 -4.86 0.0242 -0.0035
US3137H5VK03 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0.18 -4.35 0.0242 -0.0033
US3617MK4F31 / Ginnie Mae II Pool 0.18 -5.91 0.0240 -0.0039
US3133KKK248 / UMBS 0.17 -4.92 0.0240 -0.0034
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) 0.17 -0.57 0.0238 -0.0023
US08161CAF86 / BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB 0.17 -12.18 0.0238 -0.0056
US3133CCKM73 / Federal Home Loan Mortgage Corporation 0.17 -4.97 0.0237 -0.0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.17 0.0237 0.0237
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 0.17 -0.58 0.0237 -0.0022
US3137H3QP07 / Federal Home Loan Mortgage Corporation 0.17 -3.37 0.0236 -0.0031
US95001YAF16 / Wells Fargo Commercial Mortgage Trust 2019-C54 0.17 -6.04 0.0236 -0.0037
US3622AAGN88 / Ginnie Mae II Pool 0.17 -4.47 0.0235 -0.0033
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 0.17 -5.03 0.0234 -0.0033
US3132A5J632 / Freddie Mac Pool 0.17 -3.98 0.0232 -0.0031
US3137H4HQ63 / Federal Home Loan Mortgage Corporation 0.17 -4.55 0.0232 -0.0032
US3137H3S941 / Federal Home Loan Mortgage Corporation 0.17 -4.00 0.0231 -0.0030
US3140QNLU41 / Fannie Mae Pool 0.17 -4.02 0.0229 -0.0032
US3133B1XC07 / FREDDIE MAC POOL FR QD4275 0.17 -3.49 0.0229 -0.0029
US3137H9AA71 / FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 0.16 -5.20 0.0225 -0.0034
US3133KYUZ05 / Freddie Mac Pool 0.16 -3.55 0.0224 -0.0028
US3132DPMY15 / FHLG 30YR 5% 12/01/2052#SD2175 0.16 -2.99 0.0223 -0.0026
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0.16 -4.71 0.0223 -0.0031
US76971EAA29 / CORP CMO 0.16 -7.47 0.0222 -0.0039
US78485GAA22 / SREIT 2021-FLWR A 0.16 -17.86 0.0221 -0.0072
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.16 -4.22 0.0219 -0.0030
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) 0.16 0.0218 0.0218
US3137H22J22 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 0.16 -2.50 0.0215 -0.0024
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 0.16 -4.29 0.0215 -0.0030
FMCC / Federal Home Loan Mortgage Corporation 0.16 -3.11 0.0215 -0.0027
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 0.15 0.0212 0.0212
US3140M8HG73 / FNMA 20YR 2% 11/01/2041#BU6530 0.15 -2.53 0.0211 -0.0025
US3132VQBQ80 / FHLM 30YR 3.5% 05/01/2049#Q63646 0.15 -5.56 0.0211 -0.0032
US3132D9F258 / FHLG 20YR 2.5% 09/01/2041#SC0185 0.15 -3.77 0.0210 -0.0028
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 0.15 -4.43 0.0208 -0.0029
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.15 -3.85 0.0206 -0.0028
US3140KSK550 / FNMA 20YR 2% 10/01/2041#BQ6615 0.15 -3.85 0.0206 -0.0028
FMCC / Federal Home Loan Mortgage Corporation 0.15 -3.87 0.0205 -0.0028
US3133KYVC01 / UMBS Freddie Mac Pool 0.15 -3.27 0.0204 -0.0026
US3140J8DB60 / Fannie Mae Pool 0.15 -4.52 0.0204 -0.0028
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) 0.15 -0.67 0.0204 -0.0019
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 0.15 -5.73 0.0203 -0.0033
US3137H5J242 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 0.15 -4.55 0.0203 -0.0028
US3137H5FF91 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0.15 -4.55 0.0203 -0.0028
US3138WJRY68 / FNMA 15YR 2.5% 01/01/2032#AS8602 0.15 -5.16 0.0202 -0.0030
US46590TAF21 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 ASB 0.15 -12.57 0.0201 -0.0049
GSCM SWAP PAY 3.1415 09/15/2025 / DIR (N/A) 0.15 0.0201 0.0201
US3140XDZH29 / FNMA 15YR 2.5% 04/01/2036#FM9743 0.15 -5.19 0.0200 -0.0031
US3138WJD884 / FNMA 15YR 2.5% 10/01/2031#AS8226 0.15 -5.84 0.0199 -0.0032
CCG RECEIVABLES TRUST. 4.48% 10/14/2032 144A / ABS-CBDO (US12515XAB64) 0.14 0.0199 0.0199
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A / ABS-MBS (US12434GAC96) 0.14 0.00 0.0197 -0.0018
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) 0.14 -26.67 0.0196 -0.0095
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 0.14 -9.49 0.0196 -0.0041
US3140QNGQ93 / FN CB2906 0.14 -7.19 0.0195 -0.0033
US56168P1049 / Mana Capital Acquisition Corp. 0.14 0.0194 0.0194
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) 0.14 0.00 0.0192 -0.0017
US3133A96N02 / FR QB3577 0.14 -4.11 0.0192 -0.0026
US3140J9VA68 / Fannie Mae Pool 0.14 -4.79 0.0191 -0.0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.14 -5.48 0.0190 -0.0028
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.14 -14.37 0.0189 -0.0050
US3140QSLY59 / FNMA 30YR 5.5% 06/01/2053#CB6642 0.14 -4.86 0.0189 -0.0027
MSCS SWAP PAY 4.075 04/24/30 / DIR (N/A) 0.14 0.0188 0.0188
US36179SBG12 / Ginnie Mae II Pool 0.14 -6.16 0.0188 -0.0030
US61766NAY13 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C30 ASB 0.14 -29.69 0.0185 -0.0102
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 0.13 -3.60 0.0184 -0.0024
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 0.13 -6.34 0.0184 -0.0028
US56168P1049 / Mana Capital Acquisition Corp. 0.13 0.0179 0.0179
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 0.13 0.00 0.0179 -0.0017
MSCS SWAP PAY 3.87 11/07/29 / DIR (N/A) 0.13 0.0177 0.0177
MSCS SWAP REC 4.075 04/24/30 / DIR (N/A) 0.13 0.0176 0.0176
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 0.13 -3.79 0.0175 -0.0023
US31418CNG59 / Fannie Mae Pool 0.13 -5.22 0.0174 -0.0026
US56168P1049 / Mana Capital Acquisition Corp. 0.13 0.0174 0.0174
US31418DXR87 / Fannie Mae Pool 0.13 -3.08 0.0174 -0.0021
US06541CBR60 / BANK 2021-BNK33 VAR 05/15/2064 0.13 -5.26 0.0173 -0.0025
US3140XC5A24 / FNMA 15YR UMBS SUPER 0.13 -6.67 0.0173 -0.0029
US3140XBND86 / FNMA 20YR 2.5% 05/01/2041#FM7587 0.13 -3.10 0.0172 -0.0022
US36179WDQ87 / Ginnie Mae II Pool 0.13 -4.58 0.0172 -0.0024
US3133KNRU99 / FR RA6799 0.12 -6.77 0.0170 -0.0030
US3132A9SS77 / Freddie Mac Pool 0.12 -5.38 0.0170 -0.0026
US36250SAF65 / GS Mortgage Securities Corp II 0.12 -8.89 0.0170 -0.0033
US3140KLDQ29 / Fannie Mae Pool 0.12 -3.91 0.0169 -0.0022
US05608VAA44 / BX 2021-MFM1 0.12 0.00 0.0169 -0.0015
US3133AKVF48 / Freddie Mac Pool 0.12 -3.91 0.0169 -0.0024
US3136BLLH19 / Federal National Mortgage Association, Inc. 0.12 -3.94 0.0168 -0.0021
US3137H62Q73 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 0.12 -3.94 0.0168 -0.0023
US3132DPPP70 / Freddie Mac Pool 0.12 -4.72 0.0167 -0.0023
US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 0.12 -19.33 0.0166 -0.0058
US3140X5RG06 / Fannie Mae Pool 0.12 -6.25 0.0166 -0.0026
FMCC / Federal Home Loan Mortgage Corporation 0.12 -0.83 0.0165 -0.0017
US3140QK2W77 / FNMA 30YR 1.5% 06/01/2051#CB0788 0.12 -7.03 0.0164 -0.0028
US56168P1049 / Mana Capital Acquisition Corp. 0.12 0.0163 0.0163
GSCM SWAP REC 3.9025 04/14/26 / DIR (N/A) 0.12 0.0163 0.0163
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.12 -59.59 0.0162 -0.0274
US56168P1049 / Mana Capital Acquisition Corp. 0.12 0.0161 0.0161
US3132DWDC47 / Freddie Mac Pool 0.12 -4.17 0.0159 -0.0022
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.11 -3.39 0.0157 -0.0021
US3133D4KQ58 / Freddie Mac Pool 0.11 -3.39 0.0156 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.11 -5.00 0.0156 -0.0023
US3137H5ZA84 / FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 0.11 -2.61 0.0154 -0.0019
US3140QHML64 / FNMA 20YR 2.5% 03/01/2041#CA9362 0.11 -2.61 0.0154 -0.0018
US3133KNAH61 / Freddie Mac Pool 0.11 -4.27 0.0154 -0.0021
GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0.11 0.0152 0.0152
US3140X5YQ05 / FNMA 15YR 2.5% 02/01/2035#FM2518 0.11 -4.39 0.0150 -0.0020
US3140M7PU92 / Fannie Mae Pool 0.11 -4.39 0.0150 -0.0020
US3140X8S812 / FNMA 20YR 2% 12/01/2040#FM5042 0.11 -4.42 0.0149 -0.0020
US3140XGLQ05 / FNMA 15YR 3% 02/01/2031#FS1234 0.11 -7.69 0.0149 -0.0027
US56168P1049 / Mana Capital Acquisition Corp. 0.11 0.0148 0.0148
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.11 0.0147 0.0147
US36179SRX70 / Ginnie Mae II Pool 0.11 -6.19 0.0146 -0.0023
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.11 -5.41 0.0145 -0.0022
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 0.11 0.0145 0.0145
MSCS SWAP REC 3.87 11/07/29 / DIR (N/A) 0.10 0.0142 0.0142
US23292HAC51 / DLLAA 2023-1 LLC 0.10 0.00 0.0141 -0.0013
US56168P1049 / Mana Capital Acquisition Corp. 0.10 0.0141 0.0141
US3140QLFQ47 / FNMA 20YR 2.5% 07/01/2041#CB1074 0.10 -2.86 0.0140 -0.0018
US3133KYU800 / UMBS 0.10 -2.91 0.0138 -0.0016
US3133KYU560 / FR RB5104 0.10 -2.94 0.0137 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.10 -4.81 0.0137 -0.0019
US31418DXQ05 / Fannie Mae Pool 0.10 -2.94 0.0136 -0.0016
US3140QKQZ44 / FNMA 20YR 2.5% 05/01/2041#CB0471 0.10 -2.94 0.0136 -0.0017
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) 0.10 -1.01 0.0136 -0.0012
US3133KYUY30 / Freddie Mac Pool 0.10 -2.97 0.0135 -0.0016
US31418DW401 / Fannie Mae Pool 0.10 -3.00 0.0134 -0.0016
US3132D9EH39 / FHLG 20YR 2% 03/01/2041#SC0136 0.10 -3.00 0.0134 -0.0017
US3132DWCP68 / FR SD8178 0.10 -4.00 0.0132 -0.0018
US56168P1049 / Mana Capital Acquisition Corp. 0.10 0.0132 0.0132
US31418DVZ22 / Fannie Mae Pool 0.10 -3.06 0.0132 -0.0015
ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) 0.10 -18.80 0.0131 -0.0044
US31418CDH43 / Fannie Mae Pool 0.10 -5.00 0.0130 -0.0020
US38380HES76 / GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 0.09 -5.05 0.0130 -0.0018
US3140X6QN49 / Fannie Mae Pool 0.09 -6.00 0.0130 -0.0020
US31418DU421 / Fannie Mae Pool 0.09 -2.08 0.0129 -0.0015
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.09 -14.68 0.0128 -0.0035
US31418DT936 / Fannie Mae Pool 0.09 -3.16 0.0127 -0.0015
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.09 -3.16 0.0126 -0.0017
US31329N6Q61 / Freddie Mac Pool 0.09 -4.17 0.0126 -0.0018
US3131XWYG29 / FHLG 30YR 4% 06/01/2047#ZM3411 0.09 -2.13 0.0126 -0.0015
US3133B0Y648 / FHLG 30YR 2% 12/01/2051#QD3433 0.09 -6.19 0.0126 -0.0020
US56168P1049 / Mana Capital Acquisition Corp. 0.09 0.0126 0.0126
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0.09 -9.90 0.0125 -0.0026
US05530SAG12 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.09 -1.11 0.0123 -0.0011
US3133B0Y721 / FHLG 30YR 2% 12/01/2051#QD3434 0.09 -3.30 0.0121 -0.0016
US3140KYF822 / Fannie Mae Pool 0.09 -3.33 0.0120 -0.0015
US06541RAZ64 / BANK 2019-BNK23 0.09 -5.43 0.0120 -0.0018
PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A / ABS-CBDO (US74390FAA75) 0.09 -3.33 0.0120 -0.0015
US3133B0Y564 / FHLG 30YR 2% 12/01/2051#QD3432 0.09 -3.33 0.0120 -0.0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.09 -4.44 0.0119 -0.0015
US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 0.09 -91.37 0.0118 -0.1370
US31418ES431 / UMBS, 30 Year 0.08 -4.55 0.0116 -0.0015
US3133D4JL80 / FHLG 20YR 2.5% 11/01/2041#QK1167 0.08 -2.33 0.0116 -0.0013
US31418DUJ98 / FN MA4184 0.08 -5.68 0.0115 -0.0017
US3140XDUK03 / Fannie Mae Pool 0.08 -1.19 0.0115 -0.0012
US3133ASKH58 / Freddie Mac Pool 0.08 -3.49 0.0114 -0.0015
US3133KNVT70 / Freddie Mac Pool 0.08 -3.49 0.0114 -0.0016
US3140LYNN99 / Fannie Mae Pool 0.08 -3.49 0.0114 -0.0014
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) 0.08 0.00 0.0114 -0.0011
US3140H8QK43 / FNMA 30YR 3.5% 03/48#BJ6757 0.08 -10.87 0.0113 -0.0024
US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust 0.08 -7.95 0.0112 -0.0020
US3140XAPT38 / FN FM6733 0.08 -6.90 0.0111 -0.0018
US36179QL664 / Ginnie Mae II Pool 0.08 -2.41 0.0111 -0.0014
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.08 -39.55 0.0111 -0.0089
US3140Q85T85 / FNMA 30YR 3.5% 11/01/2047#CA1757 0.08 -10.11 0.0111 -0.0024
US31418CAH79 / Fannie Mae Pool 0.08 -3.61 0.0110 -0.0015
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) 0.08 0.0110 0.0110
CITI SWAP PAY 4.01 12/20/29 / DIR (N/A) 0.08 0.0109 0.0109
US3140JJPN33 / FNMA 30YR 4.5% 01/01/2049#BN2228 0.08 -2.47 0.0109 -0.0013
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 0.08 -11.24 0.0108 -0.0026
US3140MMRV23 / Fannie Mae Pool 0.08 -2.47 0.0108 -0.0014
US3133AXLV29 / Freddie Mac Pool 0.08 -4.88 0.0108 -0.0014
US31418B6J09 / Fannie Mae Pool 0.08 -3.70 0.0107 -0.0014
US3133AWDN12 / FHLG 30YR 2% 10/01/2051#QD0109 0.08 -4.94 0.0106 -0.0016
US38381RQS12 / Government National Mortgage Association 0.08 -2.53 0.0106 -0.0012
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) 0.08 -12.64 0.0105 -0.0026
US3140X4M376 / Fannie Mae Pool 0.08 -3.80 0.0105 -0.0014
US3140QMK378 / Fannie Mae Pool 0.08 -3.85 0.0104 -0.0013
US56168P1049 / Mana Capital Acquisition Corp. 0.08 0.0104 0.0104
US3140N3AS87 / Federal National Mortgage Association, Inc. 0.08 -3.85 0.0103 -0.0015
US61766LBR96 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 0.08 0.00 0.0103 -0.0009
US48128KBA88 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP6 ASB 0.07 -13.95 0.0102 -0.0028
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 0.07 -30.19 0.0102 -0.0057
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 0.07 -21.28 0.0102 -0.0039
US3133ANTU81 / Freddie Mac Pool 0.07 -3.95 0.0101 -0.0013
US3132D9JP00 / Freddie Mac Pool 0.07 -3.95 0.0101 -0.0013
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0.07 -5.19 0.0101 -0.0015
US12530QAA40 / CFMT 2023-H12 LLC 0.07 -10.00 0.0100 -0.0020
US3140X9M938 / Fannie Mae Pool 0.07 -4.00 0.0100 -0.0013
CITI SWAP REC 4.01 12/20/29 / DIR (N/A) 0.07 0.0100 0.0100
US31418BYV25 / Fannie Mae Pool 0.07 -4.00 0.0099 -0.0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.07 -4.00 0.0099 -0.0013
US88167PAC23 / ASSET BACKED SECURITY 0.07 -59.30 0.0097 -0.0161
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 / ABS-CBDO (US30185AAC53) 0.07 0.0096 0.0096
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.07 0.00 0.0095 -0.0008
US36179SP505 / Ginnie Mae II Pool 0.07 -8.00 0.0095 -0.0018
US3133D4CW19 / FHLG 20YR 2.5% 08/01/2041#QK0985 0.07 -2.82 0.0095 -0.0012
US31418D3H34 / Fannie Mae Pool 0.07 -4.17 0.0095 -0.0013
US3133AWNQ33 / FHLG 30YR 2% 11/01/2051#QD0399 0.07 -8.11 0.0093 -0.0017
US3140QM6R01 / FN CB2679 0.07 -4.23 0.0093 -0.0013
US08163AAF03 / BENCHMARK MORTGAGE 0.07 -6.94 0.0093 -0.0015
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.4% 11/15/2028 / ABS-CBDO (US14319FAD50) 0.07 0.00 0.0093 -0.0009
US36179SM460 / Ginnie Mae II Pool 0.07 -5.80 0.0090 -0.0014
US31418EU817 / Fannie Mae Pool 0.07 -2.99 0.0090 -0.0012
US31418DPA45 / Fannie Mae Pool 0.07 -2.99 0.0089 -0.0011
US36179R6H75 / Ginnie Mae II Pool 0.07 -7.14 0.0089 -0.0015
US3140XHY276 / Fannie Mae Pool 0.06 -3.03 0.0088 -0.0011
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0.06 -7.25 0.0088 -0.0016
US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 0.06 -4.48 0.0088 -0.0012
US3140H4B379 / FNMA 30YR 3.5% 05/01/2048#BJ2757 0.06 -3.08 0.0088 -0.0011
US3136ADB576 / FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 0.06 -6.06 0.0086 -0.0013
US3140XG7M52 / FNMA 15YR 3% 11/01/2034#FS1799 0.06 -6.06 0.0086 -0.0014
US3131XYK998 / FHLG 30YR 3% 11/01/2047#ZM4820 0.06 -3.17 0.0085 -0.0010
US3140JAPS11 / FNMA 15YR 3% 10/01/2033#BM5832 0.06 -4.69 0.0084 -0.0012
US36179MSY74 / Ginnie Mae II Pool 0.06 -3.23 0.0083 -0.0011
US3140LPTT98 / Fannie Mae Pool 0.06 -3.28 0.0082 -0.0010
US3133ADKZ87 / FHLG 30YR 1.5% 11/01/2050#QB6612 0.06 -6.35 0.0081 -0.0013
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) 0.06 0.0081 0.0081
US31418D6E75 / FANNIE MAE POOL FN MA4468 0.06 -3.28 0.0081 -0.0011
ACHV ABS TRUST 2024-3AL 5.01% 12/26/2031 144A / ABS-CBDO (US00092KAA25) 0.06 -10.77 0.0080 -0.0018
US3133KYUN74 / Freddie Mac Pool 0.06 -3.39 0.0079 -0.0010
US3140X9Y826 / Fannie Mae Pool 0.06 -5.00 0.0079 -0.0011
US3128MFWM63 / Freddie Mac Gold Pool 0.06 -5.00 0.0079 -0.0012
US3132DWAH60 / Freddie Mac Pool 0.06 -5.17 0.0077 -0.0010
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.06 -1.79 0.0077 -0.0007
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0.06 0.00 0.0076 -0.0007
USU0952JAD55 / BPR TRUST 2022 OANA 0.05 -1.85 0.0074 -0.0007
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0.05 -1.89 0.0071 -0.0009
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0.05 -5.56 0.0071 -0.0010
US3140QBLF36 / FNMA 15YR 3.5% 07/01/2034#CA3925 0.05 -5.56 0.0070 -0.0011
US3133GAS729 / UMBS 0.05 -3.85 0.0069 -0.0009
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0.05 0.0068 0.0068
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) 0.05 -28.99 0.0068 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 0.05 -2.08 0.0064 -0.0008
US3133BFTH38 / FHLG 30YR 3.5% 07/01/2052#QE5952 0.05 -2.13 0.0064 -0.0008
US3132DWJL81 / Freddie Mac Pool 0.05 -4.17 0.0064 -0.0008
US12508GAS57 / CCUBS Commercial Mortgage Trust 0.05 -11.54 0.0063 -0.0014
US3132A4F948 / Freddie Mac Pool 0.05 -2.13 0.0063 -0.0008
US3131XYHU61 / FHLG 30YR 3% 11/01/2047#ZM4743 0.05 -4.26 0.0063 -0.0009
US31418D4B54 / FNMA UMBS, 15 Year 0.05 -2.17 0.0062 -0.0008
US3133KTYF10 / FNMA 20YR 2.5% 05/01/2042#RB0710 0.04 -6.38 0.0060 -0.0011
US3140XCKY34 / FNMA 20YR 2% 08/01/2041#FM8410 0.04 -2.27 0.0060 -0.0007
US3132DV3M54 / Federal Home Loan Mortgage Corp. 0.04 -4.44 0.0060 -0.0008
US31418D3L46 / Fannie Mae Pool 0.04 -4.44 0.0060 -0.0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.04 -4.44 0.0059 -0.0008
US3140J95F47 / FNMA 15YR 3% 12/01/2032#BM5345 0.04 -4.44 0.0059 -0.0009
US3140XC4X36 / FNMA 15YR UMBS SUPER 0.04 -8.70 0.0058 -0.0010
US3132D6AF79 / FR SB8106 0.04 -2.33 0.0058 -0.0007
US31418DZZ85 / Fannie Mae Pool 0.04 -2.33 0.0058 -0.0007
US3133AEDE15 / FHLG 30YR 1.5% 12/01/2050#QB7301 0.04 -6.67 0.0058 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.33 0.0058 -0.0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.04 -4.65 0.0057 -0.0008
US61692CBK36 / Morgan Stanley Capital I Inc 0.04 -6.82 0.0057 -0.0009
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0.04 -6.82 0.0057 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.04 -4.65 0.0057 -0.0008
US3131Y3BX36 / FHLG 30YR 4% 09/01/2048#ZM8154 0.04 -2.38 0.0056 -0.0007
US3140QKDW59 / FNMA 20YR 2% 04/01/2041#CB0116 0.04 -4.76 0.0056 -0.0008
US3132D57J52 / Freddie Mac Pool 0.04 -4.76 0.0056 -0.0007
US3140EXER05 / Fannie Mae Pool 0.04 -4.76 0.0056 -0.0008
US3140X9X679 / Fannie Mae Pool 0.04 -4.76 0.0056 -0.0007
US31418DX805 / Federal National Mortgage Association (FNMA) 0.04 -2.44 0.0055 -0.0007
US31418B2M73 / Federal National Mortgage Association, Inc. 0.04 -2.44 0.0055 -0.0007
UST NOTES 3.75% 04/15/2028 / DBT (US91282CMW81) 0.04 0.0055 0.0055
US31418DXG23 / Fannie Mae Pool 0.04 -4.88 0.0054 -0.0007
US3131Y7M205 / FHLG 30YR 4% 11/01/2048#ZN1277 0.04 -2.50 0.0054 -0.0007
US3140F0H806 / Fannie Mae Pool 0.04 -2.50 0.0054 -0.0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.04 -2.50 0.0054 -0.0007
US3140GVN358 / FNMA 30YR 3.5% 08/01/2047#BH6709 0.04 -2.50 0.0054 -0.0007
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0.04 0.0054 0.0054
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) 0.04 -9.52 0.0052 -0.0011
US3140HHGK56 / FNMA 30YR 3.5% 04/48#BK3801 0.04 -2.56 0.0052 -0.0006
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.04 -2.56 0.0052 -0.0007
US3140X7HG71 / Fannie Mae Pool 0.04 -5.13 0.0052 -0.0007
US3132D56Z04 / Freddie Mac Pool 0.04 -2.63 0.0052 -0.0006
US3140XGCN74 / FNMA 30YR 2.5% 03/01/2047#FS0976 0.04 -2.70 0.0050 -0.0006
US3140HKCY26 / FNMA 30YR 3.5% 05/01/2048#BK5486 0.04 -2.70 0.0050 -0.0006
US64830TAD00 / NRZT 2020-1A A1B 0.04 -2.70 0.0050 -0.0006
US06539WBD74 / BANK 2020-BNK25 0.04 -5.26 0.0050 -0.0007
US3140JAUL03 / Fannie Mae Pool 0.04 -2.70 0.0049 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.0049 0.0049
US3132D6AK64 / Freddie Mac Pool 0.04 -5.41 0.0049 -0.0006
US3140J9U822 / Fannie Mae Pool 0.04 -5.41 0.0049 -0.0007
US3140EVS998 / Fannie Mae Pool 0.03 -5.56 0.0048 -0.0006
US3140N2L820 / FNMA 30YR 5% 09/01/2052#BW9350 0.03 -2.86 0.0047 -0.0006
US3140X8ES20 / FNMA 20YR 2% 10/01/2040#FM4644 0.03 -2.86 0.0047 -0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.03 -5.56 0.0047 -0.0008
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 0.03 0.0046 0.0046
US3133AMPQ33 / FHLG 30YR 1.5% 06/01/2051#QC3131 0.03 -2.94 0.0046 -0.0006
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0.03 0.0045 0.0045
US38380LGR87 / GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 0.03 -3.03 0.0045 -0.0006
US31335BEU61 / Freddie Mac Gold Pool 0.03 -3.03 0.0044 -0.0006
US3132A9RL34 / FHLG 15YR 3% 12/01/2030#ZS8591 0.03 -8.82 0.0044 -0.0007
US31418DWW81 / Fannie Mae Pool 0.03 -3.12 0.0043 -0.0005
US31335CAW47 / Freddie Mac Gold Pool 0.03 -6.06 0.0043 -0.0006
US3132A9UP01 / UMBS Pool 0.03 -3.12 0.0043 -0.0006
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0.03 -9.09 0.0042 -0.0007
US92858TAL08 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A 0.03 -6.25 0.0042 -0.0006
US31418CUH59 / Fannie Mae Pool 0.03 -6.25 0.0042 -0.0006
US3132CWVN19 / FHLG 15YR 3% 02/01/2033#SB0621 0.03 -6.25 0.0042 -0.0007
US31418D2Q42 / Fannie Mae Pool 0.03 -3.23 0.0042 -0.0005
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.03 -3.23 0.0042 -0.0006
US3140XBXV74 / FNMA 20YR 2% 06/01/2041#FM7891 0.03 -3.23 0.0041 -0.0005
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.03 0.0041 0.0041
US3140X86D42 / FNMA UMBS, 15 Year 0.03 -3.33 0.0041 -0.0005
US3132CWA797 / Freddie Mac Pool 0.03 -6.45 0.0040 -0.0007
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.03 0.0040 0.0040
US36179NF788 / Ginnie Mae II Pool 0.03 -3.45 0.0039 -0.0005
US36179QJT94 / Ginnie Mae II Pool 0.03 -3.45 0.0039 -0.0005
US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 0.03 -6.90 0.0038 -0.0006
US3128MMXN88 / Freddie Mac Gold Pool 0.03 -6.90 0.0038 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0037 0.0037
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.03 0.0037 0.0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.03 -6.90 0.0037 -0.0007
US3140QLGU40 / UMBS 0.03 -3.70 0.0036 -0.0005
US3140GPNU80 / FNMA 30YR 3.5% 05/47#BH1302 0.03 -3.70 0.0036 -0.0004
US3132D6AP51 / Freddie Mac Pool 0.03 -3.70 0.0036 -0.0004
US3131Y0S603 / FHLG 30YR 3% 03/01/2048#ZM5941 0.03 -3.85 0.0035 -0.0004
US89239MAC10 / Toyota Lease Owner Trust, Series 2023-A, Class A3 0.03 -78.45 0.0035 -0.0138
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.03 -7.41 0.0035 -0.0006
GSCOFI SWAP CZ030007 12/17/57 B / DCR (N/A) 0.03 0.0035 0.0035
US3132A9UF29 / FHLG 15YR 3% 01/01/2033#ZS8682 0.03 -3.85 0.0035 -0.0005
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 0.02 -4.00 0.0034 -0.0004
US31418DKB72 / UMBS 0.02 0.00 0.0033 -0.0004
US3132D57D82 / Freddie Mac Pool 0.02 0.00 0.0033 -0.0004
US3132A5HK49 / Freddie Mac Pool 0.02 0.00 0.0033 -0.0004
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) 0.02 -60.66 0.0033 -0.0059
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0033 0.0033
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.02 0.0031 0.0031
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.02 -4.35 0.0031 -0.0004
US31418DY225 / Fannie Mae Pool 0.02 -4.55 0.0029 -0.0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.02 -4.55 0.0029 -0.0004
US3140J9DU25 / Fannie Mae Pool 0.02 -4.55 0.0029 -0.0005
US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A 0.02 -12.50 0.0029 -0.0008
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0.02 -4.55 0.0029 -0.0004
GNII 15YR 3% 08/20/2031#MA3850 / ABS-MBS (US36179SH346) 0.02 -4.55 0.0029 -0.0005
US3131YA6H84 / FHLG 30YR 3% 11/01/2048#ZN4472 0.02 -9.09 0.0029 -0.0004
US3140N0HG38 / FNMA 30YR 5% 09/01/2052#BW7430 0.02 -4.76 0.0029 -0.0003
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 0.02 -47.37 0.0029 -0.0029
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -51.22 0.0029 -0.0034
US3140HJL330 / FNMA 15YR 3% 03/01/2033#BK4845 0.02 -4.76 0.0029 -0.0004
TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) 0.02 -58.33 0.0028 -0.0044
US3140X72A66 / FNMA UMBS, 15 Year 0.02 -4.76 0.0028 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.76 0.0028 -0.0005
US3133KN4F78 / Freddie Mac Pool 0.02 -4.76 0.0027 -0.0004
US12637UAX72 / CSAIL 2016-C7 Commercial Mortgage Trust 0.02 -90.50 0.0026 -0.0273
US31418BSJ60 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0026 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0026 0.0026
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0.02 0.0026 0.0026
US36179SB976 / Ginnie Mae II Pool 0.02 -5.26 0.0026 -0.0004
US3128MFUA44 / Freddie Mac Gold Pool 0.02 -5.26 0.0025 -0.0004
US3131Y0ZB11 / Freddie Mac Pool 0.02 -5.26 0.0025 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.02 0.00 0.0025 -0.0003
US3132WN2J08 / Freddie Mac Gold Pool 0.02 -10.53 0.0024 -0.0005
US3128MMXJ76 / Freddie Mac Gold Pool 0.02 -5.56 0.0024 -0.0004
GNII 15YR 3% 03/20/2031#MA3496 / ABS-MBS (US36179R3D98) 0.02 -5.56 0.0024 -0.0004
US3132Y4BD37 / Freddie Mac Gold Pool 0.02 -5.56 0.0024 -0.0003
US23292HAB78 / DLLAA 2023-1 LLC 0.02 -58.54 0.0024 -0.0038
US3133KT3P33 / FNMA 20YR 2.5% 05/01/2042#RB0806 0.02 0.00 0.0024 -0.0003
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0.02 0.0023 0.0023
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.02 0.0023 0.0023
US3140QCNG73 / FNMA 15YR 3% 12/01/2034#CA4890 0.02 -5.88 0.0023 -0.0003
US3140JWBD18 / FNMA 15YR 3.5% 07/01/2034#BO1835 0.02 -5.88 0.0023 -0.0003
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0.02 -5.88 0.0023 -0.0004
CITI SWAP PAY 4.03 04/25/30 / DIR (N/A) 0.02 0.0023 0.0023
US31418DMP41 / Federal National Mortgage Association (FNMA) 0.02 0.00 0.0023 -0.0003
US3140N1UX96 / FNMA 30YR 5% 09/01/2052#BW8697 0.02 -11.11 0.0022 -0.0005
US3128MFY286 / Freddie Mac Gold Pool 0.02 -5.88 0.0022 -0.0004
US3140XDKE52 / Fannie Mae Pool 0.02 0.0022 0.0022
US38379WN738 / GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 0.02 -6.25 0.0022 -0.0002
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 0.02 -6.25 0.0021 -0.0003
US3133KYVY21 / FR RB5131 0.02 -6.25 0.0021 -0.0003
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.02 0.0021 0.0021
US31418D5G33 / Fannie Mae Pool 0.02 0.00 0.0021 -0.0003
US3140QCS562 / FNMA 15YR 3% 01/01/2035#CA5039 0.02 -6.25 0.0021 -0.0003
US31418DZ628 / UMBS Fannie Mae Pool 0.02 0.00 0.0021 -0.0003
US3140XDQS84 / Uniform Mortgage-Backed Securities 0.02 0.0021 0.0021
US31418CXS87 / Fannie Mae Pool 0.02 0.00 0.0021 -0.0003
US3133KYVK27 / FNCT UMBS 2.0 RB5118 07-01-41 0.01 -6.67 0.0020 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.01 -6.67 0.0020 -0.0002
CITI SWAP REC 4.03 04/25/30 / DIR (N/A) 0.01 0.0020 0.0020
US3133KYU982 / Freddie Mac Pool 0.01 0.00 0.0020 -0.0002
US3140X8GK75 / FNMA 15YR 1.5% 12/01/2035#FM4701 0.01 -6.67 0.0020 -0.0003
US31418DUC46 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0003
US3133AJA861 / FHLG 30YR 1.5% 03/01/2051#QC0031 0.01 0.00 0.0019 -0.0003
US31418CVE10 / Fannie Mae Pool 0.01 0.00 0.0019 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.14 0.0019 -0.0002
US3132WPRV10 / Freddie Mac Gold Pool 0.01 -13.33 0.0019 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.01 -7.14 0.0019 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.14 0.0019 -0.0002
US31418DW658 / Fannie Mae Pool 0.01 -7.14 0.0019 -0.0002
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0.01 0.0019 0.0019
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.01 0.0019 0.0019
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.01 0.0019 0.0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.01 0.00 0.0018 -0.0002
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0.01 0.0018 0.0018
SBLOFI SWAP CY885802 12/15/56 B / DCR (N/A) 0.01 0.0018 0.0018
US31418DU678 / FNMA UMBS, 20 Year 0.01 -7.69 0.0018 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.69 0.0018 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0017 0.0017
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0017 0.0017
US3140EXCQ40 / Fannie Mae Pool 0.01 -7.69 0.0017 -0.0003
US36202FLN41 / Ginnie Mae II Pool 0.01 -7.69 0.0017 -0.0002
US3140H8L866 / FNMA 15YR 3% 11/32#BJ6650 0.01 -8.33 0.0016 -0.0002
US3140XCC307 / Fannie Mae Pool 0.01 0.00 0.0016 -0.0002
US36179TEX90 / GNII II 2.5% 08/20/2047#MA4650 0.01 0.00 0.0015 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.01 -8.33 0.0015 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0015 -0.0002
US31335BSG22 / Freddie Mac Gold Pool 0.01 -9.09 0.0015 -0.0002
US3617GSS913 / Ginnie Mae II Pool 0.01 -9.09 0.0015 -0.0002
US36179RVC05 / Ginnie Mae II Pool 0.01 -9.09 0.0015 -0.0002
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.01 0.0014 0.0014
US31335CAG96 / FHLG 30YR 4% 05/01/2045#G61807 0.01 0.00 0.0014 -0.0002
US3140J6CW50 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0002
US3617GM3Q37 / Ginnie Mae II Pool 0.01 -10.00 0.0013 -0.0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.01 -10.00 0.0013 -0.0002
US3622A2X496 / GNMA II 4% 03/20/2047#784299 0.01 -10.00 0.0013 -0.0002
US3140EVAV96 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0002
US3138WH3U43 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0002
US3140K0P695 / Fannie Mae Pool 0.01 -11.11 0.0012 -0.0002
US3132HLHW63 / Freddie Mac Gold Pool 0.01 -11.11 0.0012 -0.0001
US31417D4J90 / Fannie Mae Pool 0.01 -11.11 0.0012 -0.0001
GNII 15YR 3% 02/20/2031#MA3428 / ABS-MBS (US36179RYZ62) 0.01 -11.11 0.0012 -0.0002
GNII 15YR 3% 09/20/2031#MA3913 / ABS-MBS (US36179SK225) 0.01 -11.11 0.0012 -0.0002
US31418CPK44 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0002
US31307RAA32 / Freddie Mac Gold Pool 0.01 0.00 0.0011 -0.0002
US36179RXE43 / Ginnie Mae II Pool 0.01 0.00 0.0011 -0.0002
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 0.01 -61.11 0.0011 -0.0018
MSCS SWAP CZ030008 12/17/57 B / DCR (N/A) 0.01 0.0010 0.0010
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.01 0.0010 0.0010
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.01 0.0010 0.0010
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.01 0.0010 0.0010
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0010 0.0010
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0.01 0.0010 0.0010
US3128MFQB72 / FHLG 15YR 3% 05/01/2033#G16550 0.01 0.00 0.0010 -0.0001
US3138EQA933 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0001
US3617M76W30 / GNMA II 3.5% 12/20/2049#BR8985 0.01 -14.29 0.0010 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0009 -0.0001
GSCM SWAP REC 3.1415 09/15/2025 / DIR (N/A) 0.01 0.0009 0.0009
US3140KVSL58 / FHLG 30YR 1.5% 12/01/2050#BQ9522 0.01 0.00 0.0009 -0.0001
US3140X5V838 / Fannie Mae Pool 0.01 -16.67 0.0008 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 -16.67 0.0008 -0.0001
US29425AAE38 / Citigroup Commercial Mortgage Trust 2015-GC33 0.01 -79.17 0.0008 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0008 -0.0001
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.01 0.0007 0.0007
US3128MJYH72 / Freddie Mac Gold Pool 0.00 -20.00 0.0007 -0.0001
US36179NLE66 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0001
US36179NX526 / Ginnie Mae II Pool 0.00 -25.00 0.0005 -0.0001
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0.00 0.0005 0.0005
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0.00 0.0005 0.0005
US36202FKL93 / GNII II 3.5% 09/20/2040#004799 0.00 0.00 0.0005 -0.0001
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0.00 0.0005 0.0005
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0004 -0.0001
US36179SFT96 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0001
US36179NNA27 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US36179NQ439 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US36179M2Q20 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US36179NLD83 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0003 -0.0000
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0.00 -50.00 0.0003 -0.0000
US36179RQ364 / Ginnie Mae II Pool 0.00 -50.00 0.0003 -0.0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.00 0.00 0.0003 -0.0000
US36202FZX76 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
US36179RNX34 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0.00 0.0002 0.0002
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0.00 0.0002 0.0002
US36202FM608 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US36250VAE20 / GS Mortgage Securities Trust 2015-GC34 0.00 -90.91 0.0002 -0.0015
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.0001 -0.0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) -0.00 -0.0000 -0.0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.00 -0.0000 -0.0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) -0.00 -0.0001 -0.0001
MSCS SWAP CY885799 12/15/56 S / DCR (N/A) -0.00 -0.0002 -0.0002
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) -0.00 -0.0003 -0.0003
LCH OIS SOFRV3.25% MAC 06/18/30 / DIR (N/A) -0.00 -0.0003 -0.0003
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) -0.00 -0.0003 -0.0003
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) -0.00 -0.0004 -0.0004
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.00 -0.0005 -0.0005
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.01 -0.0007 -0.0007
GSCOFI SWAP 12/15/56 S / DCR (N/A) -0.01 -0.0007 -0.0007
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.01 -0.0012 -0.0012
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.01 -0.0017 -0.0017
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.02 -0.0022 -0.0022
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0037 -0.0037
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.04 -0.0058 -0.0058
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) -0.05 -0.0067 -0.0067
US56168P1049 / Mana Capital Acquisition Corp. -0.06 -0.0087 -0.0087
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) -0.07 -0.0089 -0.0089
US56168P1049 / Mana Capital Acquisition Corp. -0.07 -0.0097 -0.0097
US56168P1049 / Mana Capital Acquisition Corp. -0.07 -0.0101 -0.0101
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) -0.08 -0.0112 -0.0112
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) -0.14 -0.0186 -0.0186
US01F0306609 / Fannie Mae or Freddie Mac -2.21 -70.08 -0.3033 1.0348
US01F0626717 / Uniform Mortgage-Backed Security, TBA -3.62 -0.4956 -0.4956
US01F0506687 / Fannie Mae or Freddie Mac -4.65 -19,462.50 -0.6369 -0.6418
US21H0226637 / Ginnie Mae -7.75 -148.68 -1.0623 -3.2444
US21H0526606 / Ginnie Mae -9.14 -200.00 -1.2521 -2.5043
US01F0426654 / Uniform Mortgage-Backed Security, TBA -9.27 -200.00 -1.2705 -2.5410
US21H0326627 / GNMA -10.10 -177.84 -1.3845 -3.7323
US01F0606750 / Uniform Mortgage-Backed Security, TBA -10.39 -168.07 -1.4239 -4.1851
US01F0526644 / Uniform Mortgage-Backed Security, TBA -12.06 966.05 -1.6523 -1.4477
US01F0626634 / Uniform Mortgage-Backed Security, TBA -14.17 -920.50 -1.9420 -2.2546
US01F0606677 / Uniform Mortgage-Backed Security, TBA -36.11 -216.90 -4.9484 -10.5364
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE -50.27 -4.90 -6.8894 2.6732