Basic Stats
Portfolio Value $ 1,425,136,976
Current Positions 1,126
Latest Holdings, Performance, AUM (from 13F, 13D)

BRAMX - Bats Series M has disclosed 1,126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,425,136,976 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRAMX - Bats Series M’s top holdings are Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , and Freddie Mac Pool (US:US3132DQGL41) . BRAMX - Bats Series M’s new positions include Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , and Freddie Mac Pool (US:US3132DQGL41) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
26.40 2.0352 4.9536
14.04 1.0825 4.2947
48.86 3.7666 3.7895
12.98 1.0008 3.6633
-4.46 -0.3438 2.2413
3.98 0.3066 1.6353
17.00 1.3108 1.3108
15.51 1.1956 1.1956
15.03 1.1588 1.1588
14.35 1.1064 1.1317
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-33.53 -2.5851 -6.3516
7.26 0.5594 -5.4439
-26.85 -2.0697 -2.8916
-41.67 -3.2121 -2.8431
-7.47 -0.5761 -1.7736
14.48 1.1159 -1.5203
-19.74 -1.5214 -1.4653
-0.44 -0.0340 -1.4280
-1.90 -0.1465 -1.2624
-0.57 -0.0437 -0.8202
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EW / Edwards Lifesciences Corporation 48.86 -16,550.17 3.7666 3.7895
FMCC / Federal Home Loan Mortgage Corporation 45.48 -4.17 3.5058 -0.1603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.62 -3.53 2.8231 -0.1094
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 32.76 -1.28 2.5259 -0.0381
US21H0506723 / Ginnie Mae 26.64 62.34 2.0537 0.6211
US01F0526727 / Uniform Mortgage-Backed Security, TBA 26.40 -178.97 2.0352 4.9536
US21H0606713 / Ginnie Mae 19.86 180.65 1.5308 0.9131
US3132DQGL41 / Freddie Mac Pool 17.02 -2.14 1.3122 -0.0316
FMCC / Federal Home Loan Mortgage Corporation 17.00 1.3108 1.3108
US36179VZQ66 / Ginnie Mae II Pool 16.43 -2.71 1.2664 -0.0380
US3140XFK675 / Uniform Mortgage-Backed Securities 15.55 -2.91 1.1986 -0.0386
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 15.53 -29.09 1.1976 -0.7150
United States Treasury Bill / DBT (US912797PW16) 15.51 1.1956 1.1956
US01F0626717 / Uniform Mortgage-Backed Security, TBA 15.25 103.02 1.1760 0.5200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15.15 -2.50 1.1681 -0.0326
US01F0626899 / Uniform Mortgage-Backed Security, TBA 15.03 1.1588 1.1588
US01F0306781 / UMBS TBA 14.48 -52.06 1.1159 -1.5203
US21H0306744 / Ginnie Mae 14.35 -5,048.62 1.1064 1.1317
US01F0606750 / Uniform Mortgage-Backed Security, TBA 14.04 -133.70 1.0825 4.2947
US3140QMZQ00 / Uniform Mortgage-Backed Securities 13.35 -2.67 1.0292 -0.0304
US31418ES506 / Fannie Mae Pool 13.07 -2.93 1.0075 -0.0326
US21H0406734 / Ginnie Mae 12.98 -142.57 1.0008 3.6633
US31418EJ687 / Federal National Mortgage Association (FNMA) 12.62 -2.41 0.9728 -0.0261
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 12.59 -2.46 0.9709 -0.0265
US3132DWBP77 / UMBS 12.26 -28.95 0.9452 -0.3881
US36179V4U15 / Ginnie Mae II Pool 11.70 -2.65 0.9022 -0.0265
US36179W7J15 / Ginnie Mae II Pool 11.14 -3.20 0.8587 -0.0303
US3137H6LN35 / FHMS K139 A2 10.83 1.24 0.8346 0.0085
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 10.28 40.80 10.28 40.80 0.7928 0.2285
US3140X6SN21 / Fannie Mae Pool 10.27 -2.86 0.7915 -0.0250
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.25 -2.29 0.7906 -0.0202
US3140XJQU01 / Uniform Mortgage-Backed Securities 10.16 -2.17 0.7835 -0.0190
US21H0626778 / Ginnie Mae 10.07 -4,479.13 0.7765 0.7966
US3133KNGS62 / Freddie Mac Pool 10.02 -2.00 0.7727 -0.0175
FMCC / Federal Home Loan Mortgage Corporation 8.77 -2.06 0.6759 -0.0157
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 8.56 -3,510.36 0.6600 0.6819
US21H0406817 / Ginnie Mae 8.44 0.6507 0.6507
FMCC / Federal Home Loan Mortgage Corporation 8.26 -4.60 0.6365 -0.0321
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 8.16 0.01 0.6291 -0.0012
US31418EAA82 / Fannie Mae Pool 7.92 -3.01 0.6103 -0.0203
US3133KLUA33 / Freddie Mac Pool 7.68 -2.35 0.5924 -0.0156
US36179WDR60 / Ginnie Mae II Pool 7.68 -2.85 0.5923 -0.0186
US3132DVL943 / Uniform Mortgage-Backed Securities 7.50 -2.52 0.5785 -0.0162
US21H0326882 / Ginnie Mae 7.26 -88.35 0.5594 -5.4439
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 6.96 -2.79 0.5367 -0.0166
US01F0424758 / Fannie Mae or Freddie Mac 6.92 106.08 0.5332 0.2401
US3140XGWN54 / FN FS1552 6.68 -2.35 0.5153 -0.0135
US3140QLN440 / Fannie Mae Pool 6.53 -2.01 0.5038 -0.0115
US3132DNAY94 / Federal Home Loan Mortgage Corp. 6.52 -2.22 0.5028 -0.0125
US36179XBQ88 / GNMA 6.24 -3.36 0.4810 -0.0178
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.23 -8.00 0.4806 -0.0429
United States Treasury Bill / DBT (US912797PQ48) 6.21 0.4790 0.4790
US3132DVL604 / Freddie Mac Pool 6.20 -2.15 0.4779 -0.0116
FMCC / Federal Home Loan Mortgage Corporation 6.05 0.4661 0.4661
US36179W7L60 / Ginnie Mae II Pool 6.01 0.4631 0.4631
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 6.00 -207.82 0.4624 0.9482
US3140QST681 / Uniform Mortgage-Backed Securities 5.95 -3.05 0.4589 -0.0154
US36179YMH44 / GINNIE MAE II POOL P#MA9360 4.50000000 5.91 -1.27 0.4559 -0.0068
US3140QLN366 / Fannie Mae Pool 5.87 -2.36 0.4526 -0.0119
FMCC / Federal Home Loan Mortgage Corporation 5.85 -2.58 0.4507 -0.0129
US3140XJSU82 / Fannie Mae Pool 5.68 -2.16 0.4375 -0.0106
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 5.64 -1.17 0.4351 -0.0061
US36179VSF84 / Ginnie Mae II Pool 5.62 -2.68 0.4332 -0.0129
US3140QPZK60 / FNMA 30YR 4.5% 08/01/2052#CB4345 5.51 -2.22 0.4250 -0.0106
US3132DVL521 / UMBS 5.37 -2.59 0.4139 -0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.27 -2.60 0.4066 -0.0117
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 5.18 0.37 0.3992 0.0006
US36179WLQ95 / Ginnie Mae II Pool 5.09 -2.79 0.3927 -0.0121
PFS Financing Corp / ABS-O (US69335PFJ93) 4.98 -0.06 0.3843 -0.0010
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 4.86 -2.39 0.3749 -0.0100
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 4.85 -1.26 0.3738 -0.0055
FMCC / Federal Home Loan Mortgage Corporation 4.78 -5.82 0.3681 -0.0236
US3140XH3H85 / Fannie Mae Pool 4.78 -2.35 0.3681 -0.0097
US3132D9LU66 / Freddie Mac Pool 4.67 -1.08 0.3600 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.63 0.3566 0.3566
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.61 -5.23 0.3551 -0.0204
US31418DV742 / Fannie Mae Pool 4.56 -2.36 0.3515 -0.0092
US3137HAB542 / FEDERAL HOME LOAN MORTGAGE CORP 4.55 -1.41 0.3511 -0.0058
US3136B3GG96 / Fannie Mae REMICS 4.43 2.24 0.3418 0.0067
US06540EAK91 / BANK 2021-BNK38 4.40 0.73 0.3396 0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.40 -5.66 0.3394 -0.0210
US3132DN4Q31 / Freddie Mac Pool 4.38 -2.19 0.3380 -0.0083
US36179WG449 / G2SF 3.0 MA7419 06-20-51 4.23 -2.71 0.3262 -0.0098
US3617VSKW18 / Ginnie Mae II Pool 4.19 -2.85 0.3232 -0.0102
US3140JLLM42 / FNCL UMBS 4.5 BN3931 01-01-49 4.19 -2.58 0.3229 -0.0093
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 4.07 -2.63 0.3136 -0.0091
US01F0224778 / UMBS TBA 3.98 -126.12 0.3066 1.6353
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 3.89 0.96 0.3000 0.0022
US3132DMRN73 / Freddie Mac Pool 3.87 -2.57 0.2982 -0.0085
FMCC / Federal Home Loan Mortgage Corporation 3.86 -4.55 0.2976 -0.0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.82 -6.60 0.2947 -0.0214
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.82 -9.41 0.2946 -0.0313
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.78 -7.34 0.2913 -0.0237
US3132DVLP84 / FR SD7534 3.71 -2.67 0.2862 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.71 -1.04 0.2857 -0.0036
US3140XJXF50 / Fannie Mae Pool 3.70 -2.14 0.2852 -0.0069
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 3.68 -2.57 0.2839 -0.0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.68 -4.42 0.2834 -0.0138
US36179V4W70 / GNMA 3.55 -2.79 0.2736 -0.0085
US36179W5B07 / Government National Mortgage Association 3.53 -2.86 0.2725 -0.0086
US95003EAA47 / WFCM_21-FCMT 3.50 0.11 0.2697 -0.0002
US3132DMUR41 / Freddie Mac Pool 3.50 -2.40 0.2697 -0.0072
FMCC / Federal Home Loan Mortgage Corporation 3.48 -3.71 0.2680 -0.0109
US3132DMSF31 / Freddie Mac Pool 3.42 -2.59 0.2638 -0.0076
US3137FDES77 / Freddie Mac Multifamily Structured Pass Through Certificates 3.40 0.80 0.2623 0.0016
US3140XGTV18 / Federal National Mortgage Association 3.38 -2.03 0.2604 -0.0060
US34528QHV95 / FORDF_23-1 3.35 0.00 0.2579 -0.0006
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 3.33 -13.54 0.2564 -0.0408
Ginnie Mae II Pool / ABS-MBS (US36179Y5J96) 3.31 -1.02 0.2551 -0.0032
US3140QNEL25 / Uniform Mortgage-Backed Securities 3.26 -2.10 0.2516 -0.0060
US3140QM4G63 / Fannie Mae Pool 3.25 -1.99 0.2508 -0.0056
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 3.21 -3.64 0.2471 -0.0099
US3140QSQK01 / Fannie Mae Pool 3.13 -4.01 0.2416 -0.0107
US3140QEJX19 / Federal National Mortgage Association 3.10 -3.16 0.2390 -0.0084
US3140QK5Z71 / Fannie Mae Pool 3.09 -1.47 0.2379 -0.0040
US3132DMYM18 / Freddie Mac Pool 3.08 -2.59 0.2373 -0.0068
US3140QNN990 / Uniform Mortgage-Backed Securities 3.08 -2.78 0.2373 -0.0073
US12516WAA99 / CENT Trust 2023-CITY 3.00 -0.07 0.2311 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 2.97 -14.59 0.2292 -0.0397
US3140QRWZ23 / Fannie Mae Pool 2.97 -6.04 0.2292 -0.0152
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 2.97 -2.21 0.2289 -0.0057
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 2.97 -2.56 0.2288 -0.0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.96 -4.76 0.2283 -0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.96 -1.92 0.2281 -0.0050
US31418DTQ50 / Fannie Mae Pool 2.93 -2.33 0.2258 -0.0059
US3140XGHK80 / Uniform Mortgage-Backed Securities 2.91 -2.93 0.2247 -0.0073
US12635QBK58 / COMM Mortgage Trust 2.84 0.64 0.2190 0.0009
US3136B0GN09 / Fannie Mae REMICS 2.82 1.51 0.2176 0.0028
US3140QEBM36 / Federal National Mortgage Association 2.81 -2.73 0.2168 -0.0066
US3140QEBK79 / Federal National Mortgage Association 2.80 -2.03 0.2157 -0.0049
US3140XGPU70 / Fannie Mae Pool 2.74 -2.28 0.2114 -0.0054
US3132DMRS60 / Freddie Mac Pool 2.74 -2.60 0.2111 -0.0061
US3140QEBL52 / Federal National Mortgage Association 2.71 -2.77 0.2087 -0.0065
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 2.70 54.99 0.2084 0.0736
US3132DMRK35 / Freddie Mac Pool 2.69 -2.74 0.2077 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 2.69 -3.79 0.2076 -0.0086
US3137HAP831 / Freddie Mac REMICS 2.69 -2.85 0.2075 -0.0065
US3132DWF653 / Freddie Mac Pool 2.65 -2.79 0.2040 -0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.58 -1.45 0.1986 -0.0033
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) 2.56 1.43 0.1975 0.0024
US3140QELS95 / Federal National Mortgage Association 2.56 -3.44 0.1970 -0.0074
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 2.55 0.1968 0.1968
GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) 2.52 0.1943 0.1943
US3140QMMP63 / Federal National Mortgage Association 2.49 -2.96 0.1922 -0.0063
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 2.49 0.1920 0.1920
US3132DWDR16 / UMBS 2.45 -1.96 0.1889 -0.0042
US3136BQDK27 / FANNIE MAE REMICS SER 2023-36 CL AO ZCP 0.00000000 2.45 -1.45 0.1888 -0.0032
US3140XBJE16 / Fannie Mae Pool 2.42 -2.38 0.1869 -0.0049
US3140QNE650 / Uniform Mortgage-Backed Securities 2.40 -2.71 0.1853 -0.0056
US3132DMSG14 / Freddie Mac Pool 2.40 -2.28 0.1848 -0.0047
US3140X8CV76 / Fannie Mae Pool 2.39 -2.92 0.1846 -0.0059
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 2.39 0.80 0.1844 0.0011
US3140XFM408 / Fannie Mae Pool 2.39 -2.85 0.1842 -0.0058
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 2.37 -2.51 0.1827 -0.0051
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 2.37 0.21 0.1825 0.0000
USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS 2.37 0.94 0.1825 0.0013
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 2.37 -1,525.30 0.1825 0.1970
US3137BBM722 / Freddie Mac REMICS 2.34 1.61 0.1801 0.0024
US31418D2L54 / Fannie Mae Pool 2.32 -2.19 0.1789 -0.0044
US3132DMR238 / Freddie Mac Pool 2.32 -2.07 0.1786 -0.0041
US3140QMJZ82 / Fannie Mae Pool 2.31 -2.57 0.1781 -0.0051
US3140XAG484 / Fannie Mae Pool 2.31 -3.63 0.1779 -0.0072
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 2.30 -1.12 0.1775 -0.0024
US3133KRB861 / Freddie Mac Pool 2.30 -3.04 0.1773 -0.0060
US3132DQGA85 / Freddie Mac Pool 2.28 -2.56 0.1761 -0.0050
US3133KQWT92 / Freddie Mac Pool 2.27 -3.57 0.1750 -0.0068
US3132DMRT44 / Freddie Mac Pool 2.24 -2.01 0.1727 -0.0040
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 2.22 0.41 0.1714 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.21 -12.87 0.1702 -0.0256
US3140QNNU23 / Fannie Mae Pool 2.21 -2.30 0.1701 -0.0044
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 2.21 0.27 0.1700 0.0001
US3140XLEB04 / Fannie Mae Pool 2.19 -2.06 0.1690 -0.0039
US3133KRCJ14 / Freddie Mac Pool 2.18 -3.75 0.1680 -0.0069
US3140QACN87 / Fannie Mae Pool 2.18 -2.77 0.1679 -0.0051
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 2.17 0.1677 0.1677
US3132DM7D19 / Uniform Mortgage-Backed Securities 2.17 -2.61 0.1671 -0.0049
US3132DMX756 / Federal Home Loan Mortgage Corp. 2.16 -2.35 0.1665 -0.0044
US3140QM4F80 / Fannie Mae Pool 2.16 -2.36 0.1662 -0.0044
US3132CWSB18 / Freddie Mac Pool 2.15 -3.32 0.1660 -0.0060
US3140XKHJ20 / Fannie Mae Pool 2.15 -5.62 0.1657 -0.0102
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 2.13 0.1643 0.1643
US3133KNDA81 / Federal Home Loan Mortgage Corp. 2.11 -2.31 0.1630 -0.0042
US3140XAY552 / Uniform Mortgage-Backed Securities 2.11 -2.37 0.1623 -0.0043
US3140QRBU64 / Fannie Mae Pool 2.10 -2.46 0.1621 -0.0045
US3132DMRH06 / Freddie Mac Pool 2.09 -2.93 0.1611 -0.0052
US3140QSFD86 / Fannie Mae Pool 2.09 -2.93 0.1610 -0.0052
US3140QSAX95 / Fannie Mae Pool 2.09 -2.61 0.1610 -0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.09 -7.90 0.1608 -0.0142
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAA09) 2.07 0.29 0.1600 0.0002
US3133KPKT48 / Freddie Mac Pool 2.06 -4.06 0.1587 -0.0071
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 2.04 0.1571 0.1571
US3617XDB858 / Ginnie Mae II Pool 2.04 -2.54 0.1570 -0.0044
US3140QNE577 / Uniform Mortgage-Backed Securities 2.03 -2.87 0.1563 -0.0049
US3140QGKA45 / Fannie Mae Pool 2.02 -3.08 0.1555 -0.0053
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 2.01 0.35 0.1551 0.0003
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 2.00 0.65 0.1543 0.0007
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 1.99 1.02 0.1534 0.0012
US3132DQQ587 / Freddie Mac Pool 1.97 -4.18 0.1518 -0.0070
US3133BUJD01 / Freddie Mac Pool 1.97 -1.85 0.1517 -0.0032
US3133GCS295 / Freddie Mac Pool 1.94 -1.48 0.1492 -0.0025
US3133L8JQ92 / Freddie Mac Pool 1.92 -2.38 0.1484 -0.0039
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 1.92 1.26 0.1483 0.0016
Government National Mortgage Association / ABS-MBS (US38383FF400) 1.91 -0.88 0.1475 -0.0016
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 1.91 -3.78 0.1471 -0.0061
US3140X83A30 / Fannie Mae Pool 1.87 -2.20 0.1439 -0.0036
US3133KJUF73 / Freddie Mac Pool 1.83 -2.03 0.1411 -0.0032
US361886CR36 / GMF Floorplan Owner Revolving Trust 1.82 -0.05 0.1404 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.80 -2.60 0.1389 -0.0040
US3140QFNP04 / Federal National Mortgage Association 1.78 -3.21 0.1373 -0.0049
US3140QGJ992 / Fannie Mae Pool 1.78 -3.05 0.1371 -0.0046
US3140QM4E16 / Fannie Mae Pool 1.78 -2.79 0.1371 -0.0042
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 1.75 0.63 0.1345 0.0005
US36179WQA98 / Government National Mortgage Association 1.74 -2.79 0.1342 -0.0042
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 1.73 0.1337 0.1337
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 1.72 0.06 0.1326 -0.0002
US06540TAH32 / BANK 2018-BNK11 1.71 3.39 0.1315 0.0040
US3140XFGB18 / Fannie Mae Pool 1.70 -2.02 0.1307 -0.0029
US3140XFGV71 / Fannie Mae Pool 1.69 -1.97 0.1306 -0.0029
US3140KYYM07 / Federal National Mortgage Association 1.67 -1.65 0.1285 -0.0025
US3140XGPQ68 / FN FS1330 1.66 -2.69 0.1283 -0.0038
US3140XFGW54 / Fannie Mae Pool 1.66 -3.49 0.1278 -0.0049
US3133KH5S17 / Freddie Mac Pool 1.65 -3.73 0.1273 -0.0052
US3140XFKA88 / Fannie Mae Pool 1.64 -2.43 0.1267 -0.0035
US3140NAYE77 / Fannie Mae Pool 1.63 -3.72 0.1256 -0.0052
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 1.63 -5,178.12 0.1253 0.1281
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 1.62 0.1249 0.1249
US3140QSA764 / Fannie Mae Pool 1.61 -3.08 0.1239 -0.0042
US3132DPML93 / Freddie Mac Pool 1.60 -4.01 0.1236 -0.0054
US95000AAW71 / Wells Fargo Commercial Mortgage Trust 2015-P2 1.59 0.25 0.1229 0.0001
US38383P6D87 / Government National Mortgage Association 1.59 -2.09 0.1227 -0.0029
US3132DM7F66 / Uniform Mortgage-Backed Securities 1.59 -2.52 0.1223 -0.0034
US3140XBG953 / Fannie Mae Pool 1.58 -2.71 0.1218 -0.0037
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1.57 0.25 0.1213 0.0001
US3137FE7K03 / Freddie Mac REMICS 1.57 -0.70 0.1212 -0.0011
US3140QEB507 / Federal National Mortgage Association 1.55 -2.88 0.1197 -0.0038
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 1.54 0.1186 0.1186
US31418DVB53 / FNMA UMBS, 30 Year 1.54 -2.17 0.1184 -0.0029
NJ 2025-WBRK / ABS-MBS (US65486BAA98) 1.53 20.99 0.1183 0.0203
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 1.53 0.13 0.1180 -0.0001
US3140QQTM73 / Fannie Mae Pool 1.51 -2.89 0.1165 -0.0038
US3136B1C698 / Fannie Mae REMICS 1.51 -3.21 0.1163 -0.0041
US3132DMRA52 / Freddie Mac Pool 1.49 -2.80 0.1152 -0.0036
US3140QM3K84 / Fannie Mae Pool 1.49 -2.29 0.1150 -0.0030
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1.47 -3.09 0.1136 -0.0039
US3140QFZC62 / Fannie Mae Pool 1.47 -3.11 0.1130 -0.0039
US3140QNEK42 / Uniform Mortgage-Backed Securities 1.46 -2.67 0.1126 -0.0033
US3132DVMC62 / FHLMC 30YR UMBS SUPER 1.44 -2.50 0.1112 -0.0031
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 1.41 1.14 0.1091 0.0010
US3140HAUR90 / Fannie Mae Pool 1.41 -9.38 0.1088 -0.0115
US3132DMKJ35 / Freddie Mac Pool 1.41 -2.76 0.1086 -0.0033
US3617XDCB75 / Ginnie Mae II Pool 1.40 -1.48 0.1082 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.40 -4.43 0.1081 -0.0053
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 1.39 1.90 0.1073 0.0018
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 1.39 0.43 0.1071 0.0002
US3132DWDJ99 / Freddie Mac Pool 1.38 -2.13 0.1064 -0.0025
US3132DMRE74 / Freddie Mac Pool 1.37 -2.07 0.1058 -0.0024
US3133KRV687 / Freddie Mac Pool 1.35 -2.94 0.1044 -0.0033
US3136BMXA11 / Federal National Mortgage Association, Series 2022-25, Class KL 1.35 -0.66 0.1041 -0.0009
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 1.34 -0.22 0.1032 -0.0004
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1.33 0.84 0.1022 0.0006
US3140QRXY49 / Fannie Mae Pool 1.31 -4.52 0.1011 -0.0050
US3132DMKF13 / Freddie Mac Pool 1.31 -2.75 0.1008 -0.0031
US3140XGVB26 / Fannie Mae Pool 1.28 -1.01 0.0983 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 1.26 -2.17 0.0972 -0.0024
US3132DMQ818 / Freddie Mac Pool 1.26 -3.38 0.0969 -0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.25 -2.18 0.0967 -0.0024
US3132AEB474 / UMBS Pool 1.25 -3.47 0.0964 -0.0037
US3132DMRF40 / Freddie Mac Pool 1.25 -1.58 0.0963 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 1.24 -0.16 0.0960 -0.0003
US3140KLQR64 / Fannie Mae Pool 1.24 -1.90 0.0957 -0.0021
US3140X83C95 / Fannie Mae Pool 1.23 -1.13 0.0947 -0.0013
US3132DWEC38 / Freddie Mac Pool 1.23 -2.39 0.0946 -0.0025
US3140X8XE23 / Fannie Mae Pool 1.22 -2.08 0.0944 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 1.21 -1.46 0.0936 -0.0016
US3140KVGX25 / UMBS, 30 Year 1.21 -2.49 0.0936 -0.0026
US3140QNNT59 / Fannie Mae Pool 1.21 -1.71 0.0933 -0.0018
US3140XFKC45 / Uniform Mortgage-Backed Securities 1.21 -2.18 0.0932 -0.0023
US3140KEP690 / Fannie Mae Pool 1.21 -2.27 0.0932 -0.0023
US36179RVB22 / Ginnie Mae II Pool 1.21 -2.43 0.0930 -0.0025
US38382XCU72 / Government National Mortgage Association 1.20 -2.51 0.0928 -0.0027
US31418DXJ61 / FN MA4280 1.19 -2.07 0.0914 -0.0021
US3140QRB855 / Fannie Mae Pool 1.18 -4.75 0.0911 -0.0048
US3132D9DQ47 / Freddie Mac Pool 1.18 -3.20 0.0910 -0.0032
US3133L8GG48 / Freddie Mac Pool 1.18 -3.12 0.0909 -0.0032
US3140XFQQ76 / Fannie Mae Pool 1.16 -2.59 0.0898 -0.0026
US31402C4G48 / Fannie Mae Pool 1.15 -4.64 0.0887 -0.0045
US3132DVLK97 / Freddie Mac Pool 1.15 -2.38 0.0887 -0.0024
US3137A4U967 / Freddie Mac REMICS 1.15 -0.61 0.0886 -0.0007
US12529AAC80 / CFK Trust 2020-MF2 1.14 -0.26 0.0882 -0.0004
US3140XFAD38 / FN FS0003 1.14 -2.49 0.0877 -0.0024
US3132DQXN14 / Freddie Mac Pool 1.14 -1.82 0.0876 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 1.13 -0.18 0.0868 -0.0004
US3140XEA380 / Fannie Mae Pool 1.11 -2.28 0.0858 -0.0022
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 1.11 -2.03 0.0857 -0.0019
US3140XA2P65 / Fannie Mae Pool 1.11 -3.05 0.0857 -0.0029
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 1.10 0.18 0.0850 0.0000
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 1.10 0.18 0.0845 -0.0000
US35563PHF99 / Seasoned Credit Risk Transfer Trust 1.10 -4.03 0.0844 -0.0037
US3140QMVL58 / Federal National Mortgage Association 1.10 -3.44 0.0844 -0.0032
US46592FAA12 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU 1.09 1.86 0.0844 0.0014
US36179TAL98 / Ginnie Mae II Pool 1.09 -3.20 0.0841 -0.0030
US29375NAB10 / EFF_23-2 1.08 -17.45 0.0835 -0.0179
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.08 -1.90 0.0834 -0.0018
US3133KRVF80 / Freddie Mac Pool 1.08 -1.91 0.0832 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.08 -4.60 0.0832 -0.0041
US3140XFRT07 / Uniform Mortgage-Backed Securities 1.07 -3.51 0.0826 -0.0032
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 1.07 0.0826 0.0826
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 1.07 -1.84 0.0823 -0.0017
US3140QFJP59 / Fannie Mae Pool 1.06 -2.74 0.0821 -0.0025
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 1.06 -2.30 0.0819 -0.0021
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 1.06 -0.09 0.0817 -0.0003
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 1.05 0.57 0.0812 0.0004
US3617XDCC58 / Ginnie Mae II Pool 1.05 -5.14 0.0811 -0.0046
US3132DMY580 / Freddie Mac Pool 1.05 -2.14 0.0810 -0.0019
US3132DM2T16 / Uniform Mortgage-Backed Securities 1.05 -2.51 0.0810 -0.0023
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 1.05 0.0807 0.0807
US3132DNHX49 / Freddie Mac Pool 1.04 -1.80 0.0799 -0.0016
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1.03 0.39 0.0796 0.0001
US3140QMH804 / Fannie Mae Pool 1.03 -2.10 0.0793 -0.0019
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 1.03 0.79 0.0792 0.0004
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 1.02 0.0788 0.0788
US3133KJVE99 / Freddie Mac Pool 1.02 -2.40 0.0783 -0.0022
US3617X8UG70 / Ginnie Mae II Pool 1.01 -4.53 0.0780 -0.0039
US3132DMSH96 / Freddie Mac Pool 1.01 -3.63 0.0778 -0.0031
US31418DTP77 / Fannie Mae Pool 1.01 -2.23 0.0777 -0.0020
US3140J7LM50 / Fannie Mae Pool 1.00 -3.66 0.0770 -0.0032
US36179WJS89 / Ginnie Mae II Pool 1.00 -2.73 0.0768 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.99 -2.46 0.0765 -0.0021
US3140QM4T84 / Fannie Mae Pool 0.99 -2.84 0.0764 -0.0024
US3140XGPP85 / FNMA UMBS, 15 Year 0.98 -2.58 0.0757 -0.0022
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 0.98 -4.02 0.0756 -0.0033
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0.98 1.14 0.0756 0.0007
US3132DWBA09 / FR SD8133 0.98 -2.01 0.0753 -0.0017
US3140XFFP13 / Fannie Mae Pool 0.98 -2.11 0.0752 -0.0018
US3132DV6T70 / Freddie Mac Pool 0.97 -2.22 0.0748 -0.0019
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.97 -19.90 0.0745 -0.0187
US3133KMW843 / Freddie Mac Pool 0.97 -1.83 0.0744 -0.0015
US3140J9DU25 / Fannie Mae Pool 0.96 -5.60 0.0741 -0.0046
US3133KRVE16 / Freddie Mac Pool 0.96 -3.82 0.0739 -0.0030
US3133KYWH88 / Freddie Mac Pool 0.96 -1.64 0.0738 -0.0014
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0.95 -8.90 0.0735 -0.0073
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.95 -2.67 0.0731 -0.0021
US3132J9HR23 / Freddie Mac Gold Pool 0.95 -0.63 0.0730 -0.0007
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.94 1.83 0.0728 0.0011
US3132DMRR87 / Freddie Mac Pool 0.94 -2.90 0.0725 -0.0023
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0.93 0.33 0.0714 0.0001
US3140XFA437 / Uniform Mortgage-Backed Securities 0.92 -3.78 0.0707 -0.0029
US3133B3GW10 / Uniform Mortgage-Backed Securities 0.92 -2.76 0.0707 -0.0021
US3133KQQM14 / Freddie Mac Pool 0.91 -9.64 0.0701 -0.0076
US90117PAC95 / AOTA_15-1211 0.90 -2.48 0.0697 -0.0019
US36179VXX36 / Ginnie Mae II Pool 0.90 -2.71 0.0692 -0.0020
US3140XGVQ94 / Fannie Mae Pool 0.89 -4.50 0.0688 -0.0034
US55067LAA52 / LUX 2023-LION 0.89 -0.34 0.0683 -0.0003
US3132D56V99 / Freddie Mac Pool 0.88 -2.55 0.0678 -0.0019
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.88 -2.12 0.0677 -0.0016
US3133C7NZ61 / Freddie Mac Pool 0.88 -0.23 0.0676 -0.0003
US3132DVLW36 / Freddie Mac Pool 0.87 -2.35 0.0672 -0.0018
US3140XFQP93 / FANNIE MAE POOL UMBS P#FS0461 2.00000000 0.87 -3.24 0.0667 -0.0024
BPR 2025-ALDR Mortgage Trust / ABS-MBS (US05594EAA82) 0.86 0.0664 0.0664
US3132DQF358 / Freddie Mac Pool 0.86 -1.38 0.0661 -0.0011
US36179TLT06 / Ginnie Mae II Pool 0.85 -3.18 0.0657 -0.0023
US3622A2TM46 / Ginnie Mae II Pool 0.85 -3.18 0.0657 -0.0023
US3133KLVJ33 / Freddie Mac Pool 0.85 -2.30 0.0655 -0.0017
US3140QNNX61 / Fannie Mae Pool 0.85 -1.51 0.0654 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 -3.97 0.0653 -0.0028
US3138EQLB64 / Fannie Mae Pool 0.83 -3.92 0.0644 -0.0027
US3132DWBN20 / FHLMC UMBS, 30 Year 0.83 -2.23 0.0643 -0.0016
US3140XAHT20 / Fannie Mae Pool 0.83 -3.70 0.0642 -0.0026
US3140QADM95 / Fannie Mae Pool 0.83 -3.60 0.0641 -0.0025
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0.83 -1.31 0.0640 -0.0010
US3140QFBX65 / Fannie Mae Pool 0.83 -3.73 0.0638 -0.0026
US3132DMRJ61 / Freddie Mac Pool 0.83 -3.96 0.0636 -0.0028
US3133L8KJ31 / FR RC2097 0.82 -2.38 0.0632 -0.0017
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0.82 -2.39 0.0630 -0.0017
US3132DVLU79 / Freddie Mac Pool 0.82 -2.51 0.0628 -0.0018
US3132DM2S33 / Uniform Mortgage-Backed Securities 0.81 -2.17 0.0627 -0.0015
US3133L8AU95 / Freddie Mac Pool 0.81 -4.36 0.0626 -0.0030
US3133KMVL61 / FHLMC 30YR UMBS 0.81 -2.06 0.0622 -0.0015
US3140JR7K19 / Fannie Mae Pool 0.81 -2.90 0.0621 -0.0020
US3140H6PA14 / Fannie Mae Pool 0.80 -1.95 0.0620 -0.0014
US36179VQW36 / GNMA II, 30 Year 0.80 -2.79 0.0618 -0.0019
US3140J93N98 / Fannie Mae Pool 0.80 -7.08 0.0618 -0.0049
US228925AA15 / CRSO Trust 0.80 0.0617 0.0617
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.79 -0.38 0.0613 -0.0003
US36179VN637 / Government National Mortgage Association 0.79 -2.58 0.0613 -0.0017
US3140QFBZ14 / Fannie Mae Pool 0.79 -3.52 0.0612 -0.0023
US38406JAE82 / Grace Trust 2020-GRCE 0.79 2.07 0.0609 0.0011
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0.79 -2.60 0.0607 -0.0017
CDS CMBX.NA.BBB-.10 / DCR (000000000) 0.79 0.0606 0.0606
US3140XDQE98 / Fannie Mae Pool 0.78 -2.61 0.0604 -0.0017
US3133KQKR64 / Freddie Mac Pool 0.78 -1.02 0.0601 -0.0008
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.78 -1.14 0.0600 -0.0008
US31418D7E66 / UMBS 0.78 -2.02 0.0598 -0.0014
US3140JGXV28 / Fannie Mae Pool 0.78 -0.64 0.0598 -0.0005
US3140XJLN13 / Fannie Mae Pool 0.77 -3.15 0.0593 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.77 -11.33 0.0592 -0.0077
US36179RBX61 / Ginnie Mae II Pool 0.76 -2.31 0.0588 -0.0015
US3133KMVG76 / Freddie Mac Pool 0.76 -2.31 0.0587 -0.0015
US31418DSH60 / Fannie Mae Pool 0.76 -2.44 0.0587 -0.0016
US3132DMQ735 / Freddie Mac Pool 0.76 -2.44 0.0586 -0.0016
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.76 -0.13 0.0585 -0.0002
US3132DNNR07 / Freddie Mac Pool 0.75 -3.08 0.0582 -0.0020
US3140J8ND17 / Uniform Mortgage-Backed Securities 0.75 -7.15 0.0581 -0.0046
US3137BDKG02 / Freddie Mac REMICS 0.75 -4.21 0.0580 -0.0027
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.75 43.05 0.0579 0.0173
US3138WHMC38 / Fannie Mae Pool 0.75 -2.09 0.0578 -0.0014
CDS CMBX.NA.BBB-.10 / DCR (000000000) 0.75 0.0577 0.0577
US3140XATV48 / Federal National Mortgage Association 0.75 -2.99 0.0576 -0.0019
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0.75 -2.48 0.0576 -0.0016
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0.74 -3.13 0.0572 -0.0020
US3140XCV398 / FN FM8733 0.74 -3.52 0.0571 -0.0022
US3132D9B869 / Freddie Mac Pool 0.74 -5.01 0.0570 -0.0031
US3140XFWG21 / Uniform Mortgage-Backed Securities 0.74 -2.65 0.0567 -0.0017
US3136BHR506 / Fannie Mae REMICS 0.72 -0.83 0.0555 -0.0006
US36179WBZ05 / GNMA II, 30 Year 0.72 -3.23 0.0555 -0.0019
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.71 -15.10 0.0551 -0.0099
US61767YBD13 / MSC 2018 H3 B 0.71 0.99 0.0548 0.0005
US3140QMLV41 / Fannie Mae Pool 0.71 -2.74 0.0547 -0.0017
US31418DTJ18 / Fannie Mae Pool 0.70 -0.14 0.0542 -0.0002
US3140QNJM52 / Fannie Mae Pool 0.70 -1.96 0.0541 -0.0012
US38379UV453 / GNMA, Series 2016-151 0.70 -1.56 0.0537 -0.0010
US3132D6NY22 / FR SB8507 0.69 -3.10 0.0531 -0.0018
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0.69 -1.72 0.0529 -0.0010
US38382UJG76 / Government National Mortgage Association 0.69 -2.28 0.0529 -0.0013
US36264YAA82 / GS Mortgage Securities Corp II 0.68 -1.87 0.0528 -0.0011
US3140XCUV84 / FN FM8695 0.68 -2.85 0.0526 -0.0017
US3140H1WL09 / Fannie Mae Pool 0.68 -1.88 0.0522 -0.0011
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.68 -2.87 0.0522 -0.0017
US3140QCT552 / Uniform Mortgage-Backed Securities 0.67 -2.88 0.0520 -0.0016
US3140XLEP99 / Fannie Mae Pool 0.67 -7.58 0.0518 -0.0044
US3140J5GG81 / Fannie Mae Pool 0.67 -2.34 0.0516 -0.0014
US3133KRV430 / Freddie Mac Pool 0.66 -1.79 0.0508 -0.0010
US3140QCTX43 / Uniform Mortgage-Backed Securities 0.66 -4.35 0.0508 -0.0024
US3132DWBG78 / Freddie Mac Pool 0.66 -2.08 0.0508 -0.0012
US06541CBR60 / BANK 2021-BNK33 VAR 05/15/2064 0.66 -4.52 0.0505 -0.0025
US3136AX4Q52 / Fannie Mae REMICS 0.65 -1.22 0.0501 -0.0008
US31418D6B37 / Fannie Mae Pool 0.64 -2.29 0.0495 -0.0012
US3140QM3J12 / Fannie Mae Pool 0.64 -2.44 0.0494 -0.0013
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0.64 0.16 0.0493 -0.0000
US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 0.64 0.47 0.0490 0.0002
US361886CW21 / GMF Floorplan Owner Revolving Trust 0.64 0.47 0.0490 0.0001
US3133AXQ702 / Freddie Mac Pool 0.64 -4.37 0.0490 -0.0024
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0.63 -3.50 0.0489 -0.0019
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0.63 -0.47 0.0487 -0.0004
US3140XJVT72 / Fannie Mae Pool 0.63 -2.62 0.0486 -0.0015
US3133L8FQ39 / Freddie Mac Pool 0.63 -2.33 0.0486 -0.0013
US3133D4SA25 / Freddie Mac Pool 0.63 -2.94 0.0484 -0.0016
US3133USJU68 / Freddie Mac Pool 0.63 -2.65 0.0482 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -3.70 0.0481 -0.0020
US3133KM7A72 / Freddie Mac Pool 0.62 -2.53 0.0476 -0.0014
US3140L4E963 / Fannie Mae Pool 0.62 -2.23 0.0474 -0.0012
US3132XCRZ02 / Freddie Mac Gold Pool 0.61 -3.00 0.0474 -0.0016
US3140J8GB34 / Uniform Mortgage-Backed Securities 0.61 -6.83 0.0474 -0.0036
US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust 0.61 1.00 0.0468 0.0003
US3137H0YY82 / FHLMC CMO IO 0.61 -7.63 0.0467 -0.0039
US3138EGKX12 / Fannie Mae Pool 0.60 -2.43 0.0465 -0.0013
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.60 0.33 0.0465 0.0001
US3140FXE405 / Federal National Mortgage Association 0.59 -2.80 0.0455 -0.0014
US3140XGR439 / Fannie Mae Pool 0.59 -2.01 0.0452 -0.0010
US3132DPCT30 / Freddie Mac Pool 0.59 -2.17 0.0451 -0.0011
US3140X83Z80 / Fannie Mae Pool 0.58 -1.85 0.0450 -0.0010
US3140QGJM02 / Fannie Mae Pool 0.58 -3.00 0.0450 -0.0015
US3140QADN78 / Fannie Mae Pool 0.58 -3.16 0.0450 -0.0015
US3140XGMR78 / Fannie Mae Pool 0.58 -4.63 0.0445 -0.0022
US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 0.58 -2.86 0.0445 -0.0014
US3140XDY424 / Uniform Mortgage-Backed Securities 0.58 -2.37 0.0445 -0.0011
US3140QNE403 / Uniform Mortgage-Backed Securities 0.58 -1.71 0.0444 -0.0009
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0.57 -3.22 0.0441 -0.0015
US3132XX7B99 / FG Q55389 0.57 -1.56 0.0439 -0.0007
US3140L6U444 / Uniform Mortgage-Backed Securities 0.57 -2.07 0.0438 -0.0011
US3132CWXG40 / Freddie Mac Pool 0.57 -3.25 0.0436 -0.0016
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 0.56 2.00 0.0432 0.0008
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 0.56 0.18 0.0432 0.0000
US36202FM780 / Ginnie Mae II Pool 0.56 -3.11 0.0432 -0.0015
US3140XGVN63 / Fannie Mae Pool 0.56 -2.27 0.0431 -0.0011
US3140JAEM69 / Fannie Mae Pool 0.56 -1.59 0.0431 -0.0008
US3132DP3F30 / Freddie Mac Pool 0.56 -4.94 0.0431 -0.0023
US3140L6B451 / Fannie Mae Pool 0.56 -3.30 0.0430 -0.0015
US3140NKJM41 / Fannie Mae Pool 0.56 -3.63 0.0429 -0.0017
US31335BJW72 / Freddie Mac Gold Pool 0.56 -2.97 0.0429 -0.0014
US3140XHWU70 / Fannie Mae Pool 0.54 -2.87 0.0418 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -4.80 0.0413 -0.0022
US31418DZH87 / Fannie Mae Pool 0.53 -2.21 0.0410 -0.0010
US3140J7MB86 / Fannie Mae Pool 0.53 -3.82 0.0408 -0.0017
US31417CDE21 / FNMA 30YR 3.5% 07/42#AB5500 0.53 -1.49 0.0408 -0.0007
US3140X8MY06 / Fannie Mae Pool 0.53 -3.64 0.0408 -0.0016
US3128MJ3X63 / Freddie Mac Gold Pool 0.52 -1.89 0.0400 -0.0008
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 0.51 -1.91 0.0396 -0.0008
US3133AASK97 / Freddie Mac Pool 0.51 -2.29 0.0395 -0.0010
US3140L6BK93 / Fannie Mae Pool 0.51 -2.88 0.0389 -0.0013
US3140QDSX35 / Fannie Mae Pool 0.50 -3.09 0.0387 -0.0014
US3132DWGZ05 / Freddie Mac Pool 0.50 -2.92 0.0385 -0.0012
US3140J5X873 / Fannie Mae Pool 0.50 -7.42 0.0385 -0.0032
US3140NGTP59 / Fannie Mae Pool 0.50 -2.36 0.0383 -0.0010
US3140MAEU49 / Uniform Mortgage-Backed Securities 0.49 -1.22 0.0376 -0.0005
US31418DWR96 / Fannie Mae Pool 0.49 -2.22 0.0374 -0.0009
US3132DMRZ04 / Freddie Mac Pool 0.48 -3.78 0.0374 -0.0015
US36179U4E90 / G2 MA6221 0.48 -2.62 0.0374 -0.0011
US31397QJJ85 / Fannie Mae REMICS 0.48 -3.39 0.0374 -0.0014
US3140XBTG53 / Fannie Mae Pool 0.48 -5.13 0.0371 -0.0020
US3132DVLH68 / FR SD7528 0.48 -2.63 0.0371 -0.0010
US31418EAB65 / FN MA4501 0.48 -1.45 0.0367 -0.0006
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0.48 -1.86 0.0367 -0.0008
US3140XFAZ40 / Fannie Mae Pool 0.47 -1.67 0.0362 -0.0007
US36179XQR07 / Ginnie Mae II Pool 0.47 -3.51 0.0361 -0.0014
Ginnie Mae II Pool / ABS-MBS (US36179Y2J24) 0.47 -1.06 0.0360 -0.0005
US90278MBB28 / UBS Commercial Mortgage Trust 0.47 -5.48 0.0359 -0.0022
US3140XJSK01 / Fannie Mae Pool 0.47 -2.72 0.0359 -0.0011
US3140QR3E16 / Fannie Mae Pool 0.46 -5.14 0.0356 -0.0019
US31418EBJ82 / Fannie Mae Pool 0.46 -1.30 0.0352 -0.0005
US3140L0EJ24 / UMBS, 30 Year 0.45 -2.16 0.0351 -0.0008
US3140QKVQ89 / Fannie Mae Pool 0.45 -2.59 0.0348 -0.0010
US3132CWR718 / Freddie Mac Pool 0.45 -3.02 0.0347 -0.0011
US3140JSAE97 / Fannie Mae Pool 0.45 -2.83 0.0345 -0.0011
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0.44 0.45 0.0342 0.0000
US3140XHVB09 / Fannie Mae Pool 0.44 -2.45 0.0338 -0.0009
US3132DWCH43 / Freddie Mac Pool 0.44 -2.02 0.0336 -0.0008
US31418DWQ14 / Fannie Mae Pool 0.44 -2.03 0.0336 -0.0007
US3140XJTH62 / Fannie Mae Pool 0.44 -7.25 0.0335 -0.0028
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0.43 -1.14 0.0334 -0.0005
US3128MABR92 / Freddie Mac Gold Pool 0.43 -2.48 0.0334 -0.0009
US3140QC6E15 / Fannie Mae Pool 0.43 -5.88 0.0333 -0.0022
US36179SYT85 / Ginnie Mae II Pool 0.43 -2.70 0.0333 -0.0011
US3132DPEZ71 / Freddie Mac Pool 0.43 -2.05 0.0332 -0.0008
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.43 -1.61 0.0331 -0.0007
US3140X83B13 / Fannie Mae Pool 0.43 -2.06 0.0330 -0.0008
US3620AQJP95 / Ginnie Mae I Pool 0.43 -3.85 0.0328 -0.0014
US3132J65H33 / Freddie Mac Gold Pool 0.43 -0.93 0.0328 -0.0003
US3138ERM233 / Fannie Mae Pool 0.42 -9.05 0.0326 -0.0033
US3132DPR348 / Freddie Mac Pool 0.42 -6.44 0.0325 -0.0023
US36179TNS05 / Ginnie Mae II Pool 0.42 -2.78 0.0324 -0.0010
US3132DWCG69 / Freddie Mac Pool 0.42 -1.87 0.0324 -0.0006
US3140QKPN23 / UMBS 0.42 -3.02 0.0323 -0.0011
Government National Mortgage Association / ABS-MBS (US38384G2L39) 0.42 2.46 0.0321 0.0007
US3140KQR781 / Fannie Mae Pool 0.41 -3.04 0.0320 -0.0011
US055988AF60 / BMO 2023-C5 Mortgage Trust 0.41 -2.16 0.0315 -0.0008
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.40 0.0309 0.0309
FMCC / Federal Home Loan Mortgage Corporation 0.39 -6.44 0.0303 -0.0022
US3133KQDV59 / Freddie Mac Pool 0.39 -3.93 0.0302 -0.0013
US36179S2R75 / Ginnie Mae II Pool 0.39 -3.23 0.0301 -0.0011
US3138WJDN59 / Uniform Mortgage-Backed Securities 0.39 -5.81 0.0300 -0.0020
US3133KJSE37 / Freddie Mac Pool 0.39 -1.02 0.0300 -0.0004
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0.39 125.58 0.0300 0.0149
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.39 0.26 0.0297 0.0000
US3620APKC80 / Ginnie Mae I Pool 0.39 -1.79 0.0297 -0.0006
EW / Edwards Lifesciences Corporation 0.38 -448.18 0.0296 0.0381
US3140KKX337 / Fannie Mae Pool 0.38 -2.31 0.0294 -0.0008
Government National Mortgage Association / ABS-MBS (US38383LCA61) 0.38 -5.71 0.0293 -0.0018
US3133KYSR17 / Freddie Mac Pool 0.38 -0.79 0.0291 -0.0004
US3137FQUB71 / Freddie Mac REMICS 0.38 0.00 0.0291 -0.0000
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.38 -5.51 0.0291 -0.0018
US3136BFRC99 / Fannie Mae REMICS 0.38 -3.33 0.0291 -0.0010
US3140QNFD99 / Uniform Mortgage-Backed Securities 0.38 -3.08 0.0291 -0.0010
US3140L6AS39 / Fannie Mae Pool 0.38 -2.09 0.0290 -0.0007
US3140QADU12 / Fannie Mae Pool 0.37 -6.73 0.0289 -0.0021
US3140X83P09 / Fannie Mae Pool 0.37 -1.84 0.0288 -0.0006
US31418EE639 / FN MA4656 0.37 -2.62 0.0287 -0.0008
US3138XDTP54 / Fannie Mae Pool 0.37 -2.11 0.0287 -0.0007
US31417AYD52 / Fannie Mae Pool 0.37 -3.88 0.0287 -0.0013
USU03897AG70 / ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-M 0.37 3.35 0.0285 0.0008
US3140XDDE36 / Fannie Mae Pool 0.37 -2.89 0.0285 -0.0009
US3128M7QZ26 / FHLMC 0.36 -3.19 0.0281 -0.0009
US3140M2SS23 / Fannie Mae Pool 0.36 -1.09 0.0281 -0.0004
US3140N8U976 / Fannie Mae Pool 0.36 0.00 0.0280 -0.0001
US36179W5D62 / Ginnie Mae II Pool 0.36 0.0276 0.0276
US61766CAF68 / Morgan Stanley Capital I Trust 2016-UBS9 0.35 -53.39 0.0271 -0.0311
US3140M72F72 / Fannie Mae Pool 0.35 -2.50 0.0271 -0.0008
US31418CR890 / Fannie Mae Pool 0.35 -1.69 0.0270 -0.0005
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.35 -1.69 0.0270 -0.0005
US3140J7UD50 / Fannie Mae Pool 0.35 -3.32 0.0270 -0.0010
US3132DM2Q76 / Freddie Mac Pool 0.34 -2.56 0.0265 -0.0007
US36202FGW05 / Ginnie Mae II Pool 0.34 -2.29 0.0263 -0.0006
US3138XUFY33 / Fannie Mae Pool 0.34 -9.79 0.0263 -0.0030
US3140XFA353 / Fannie Mae Pool 0.34 -2.32 0.0260 -0.0007
US3136B9RB50 / Fannie Mae REMICS 0.34 -3.17 0.0260 -0.0009
US31418CLH50 / Fannie Mae Pool 0.33 -1.48 0.0257 -0.0005
US3138W9RS12 / Uniform Mortgage-Backed Securities 0.33 -10.63 0.0254 -0.0030
US3136B9PX98 / Fannie Mae REMICS 0.32 -3.28 0.0250 -0.0009
US31418CWS96 / Fannie Mae Pool 0.32 -2.12 0.0250 -0.0006
US3137A2AG69 / Freddie Mac REMICS 0.32 1.27 0.0246 0.0003
US3140HMZE70 / Fannie Mae Pool 0.32 -3.36 0.0244 -0.0009
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 0.31 -4.56 0.0243 -0.0012
US3132DPQ431 / Freddie Mac Pool 0.31 -0.32 0.0242 -0.0002
US3140NGT261 / Fannie Mae Pool 0.31 -2.23 0.0237 -0.0006
US3140X8QM22 / Fannie Mae Pool 0.31 -1.92 0.0236 -0.0005
US3140Q9X249 / Fannie Mae Pool 0.31 -2.87 0.0235 -0.0008
US3133KNQV81 / Freddie Mac Pool 0.30 -3.49 0.0235 -0.0009
US3140QHPS80 / 2% 01 Mar 2036 0.30 -2.91 0.0231 -0.0007
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0.30 0.34 0.0231 0.0000
US3140LQF966 / Uniform Mortgage-Backed Securities 0.30 -1.00 0.0229 -0.0003
US31329KXR03 / Freddie Mac Pool 0.29 -2.05 0.0222 -0.0005
US3132GMJW38 / Federal Home Loan Mortgage Corp. 0.29 -1.04 0.0221 -0.0003
Ginnie Mae II Pool / ABS-MBS (US36179YMG60) 0.28 0.0219 0.0219
US3140QNVY52 / Fannie Mae Pool 0.28 -3.41 0.0218 -0.0009
US3140KSBC04 / Fannie Mae Pool 0.28 -3.09 0.0218 -0.0007
US3133KYWE57 / Freddie Mac Pool 0.28 -1.05 0.0218 -0.0003
US3140X83E51 / Fannie Mae Pool 0.28 -2.78 0.0216 -0.0007
US36179XDA19 / Ginnie Mae II Pool 0.28 -3.14 0.0215 -0.0007
US3140QHPG43 / Fannie Mae Pool 0.27 -2.15 0.0211 -0.0006
US3140J8HY28 / Uniform Mortgage-Backed Securities 0.27 -3.21 0.0209 -0.0008
US3138EKY902 / Uniform Mortgage-Backed Securities 0.27 -0.73 0.0209 -0.0003
US3140J6D204 / Fannie Mae Pool 0.27 -3.60 0.0207 -0.0008
US3140J7MA04 / Fannie Mae Pool 0.27 -1.85 0.0205 -0.0004
US31418CZ984 / Fannie Mae Pool 0.26 -2.26 0.0201 -0.0005
US31410FSN68 / Fannie Mae Pool 0.26 -2.65 0.0199 -0.0005
US3133KTNL07 / Freddie Mac Pool 0.26 -0.39 0.0198 -0.0001
US3136BJ6K61 / Fannie Mae REMICS 0.26 -2.67 0.0197 -0.0006
US3140QGKB28 / Fannie Mae Pool 0.25 -1.55 0.0196 -0.0004
US3132JNZE02 / Federal Home Loan Mortgage Corp. 0.25 -0.40 0.0194 -0.0002
US3140QDS545 / Fannie Mae Pool 0.25 -2.34 0.0193 -0.0005
US3140QNJL79 / Fannie Mae Pool 0.25 -3.12 0.0192 -0.0006
US3137H0G512 / Freddie Mac REMICS 0.25 -2.75 0.0191 -0.0006
US3128LXAT79 / Freddie Mac Gold Pool 0.25 -3.52 0.0191 -0.0007
US3140L6BB94 / Fannie Mae Pool 0.25 -1.99 0.0190 -0.0004
US3138LTJF62 / FNMA 30YR 4.0% 05/01/2042#AO2961 0.25 -1.99 0.0190 -0.0004
US36179NX609 / Ginnie Mae II Pool 0.25 -2.78 0.0189 -0.0006
US36179RXD69 / Ginnie Mae II Pool 0.25 -2.00 0.0189 -0.0004
US31418MLM28 / Fannie Mae Pool 0.24 -3.56 0.0188 -0.0007
US3138EJ4P01 / Uniform Mortgage-Backed Securities 0.24 -3.60 0.0186 -0.0007
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0.24 -5.86 0.0186 -0.0013
US3140XCXK92 / Fannie Mae Pool 0.24 -2.06 0.0184 -0.0004
US3140XFRS24 / Fannie Mae Pool 0.24 -1.65 0.0184 -0.0004
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 0.24 -2.87 0.0183 -0.0006
US3622A24Y53 / Ginnie Mae I Pool 0.24 -3.29 0.0182 -0.0007
US3133A8RR03 / Freddie Mac Pool 0.23 -3.31 0.0180 -0.0007
US3140J5YR45 / Fannie Mae Pool 0.23 -3.32 0.0180 -0.0006
US3138WGR898 / Uniform Mortgage-Backed Securities 0.23 -1.28 0.0178 -0.0003
US06541TBL26 / BANK 2020-BNK29 0.23 -4.17 0.0178 -0.0008
US3140X83D78 / Fannie Mae Pool 0.23 -2.55 0.0177 -0.0005
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0.23 -1.72 0.0176 -0.0004
US3132ADQE12 / Freddie Mac Pool 0.22 -1.80 0.0169 -0.0003
US36179RQ281 / Ginnie Mae II Pool 0.22 -2.24 0.0169 -0.0004
US05609BAV18 / BX Trust 2021-LBA 0.22 0.46 0.0168 0.0000
US312933J474 / Freddie Mac Gold Pool 0.22 -3.56 0.0167 -0.0007
US38379C6M33 / Government National Mortgage Association, Series 2014-107, Class WX 0.22 -6.49 0.0167 -0.0012
US36179X5E28 / GNMA II 4% 06/20/2053#MA8945 0.22 0.0166 0.0166
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 0.22 -1.83 0.0166 -0.0003
US31418CS476 / Fannie Mae Pool 0.21 -1.85 0.0164 -0.0003
US3140X42N50 / Fannie Mae Pool 0.21 -5.36 0.0163 -0.0010
US08163LAL36 / Benchmark 2020-B21 Mortgage Trust 0.21 -4.52 0.0163 -0.0008
US3132A5H404 / Freddie Mac Pool 0.21 -2.33 0.0163 -0.0004
US3140QLSR82 / Fannie Mae Pool 0.21 -1.41 0.0163 -0.0002
US3140XDK886 / FN FM9318 0.21 -2.78 0.0162 -0.0005
US3132AACD46 / Freddie Mac Pool 0.21 -3.70 0.0161 -0.0006
US3140XFZU87 / FN FS0754 0.21 -2.37 0.0159 -0.0004
US3140XFG210 / FN FS0216 0.20 -2.86 0.0158 -0.0005
US31418DXK35 / Fannie Mae Pool 0.20 -2.40 0.0157 -0.0004
US36179NBB38 / Ginnie Mae II Pool 0.20 -2.42 0.0156 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.20 -2.88 0.0156 -0.0005
US3132CWS963 / Freddie Mac Pool 0.20 -1.46 0.0156 -0.0003
US3132DWDN02 / Freddie Mac Pool 0.20 -1.47 0.0155 -0.0003
US36179QGE52 / Ginnie Mae II Pool 0.20 -2.93 0.0154 -0.0005
US3140J7MK85 / Fannie Mae Pool 0.20 -4.78 0.0153 -0.0008
US3133AKPS33 / Freddie Mac Pool 0.20 -2.48 0.0152 -0.0004
US3140QLSV94 / Fannie Mae Pool 0.20 -0.51 0.0151 -0.0001
US3132E0YN67 / FR SD4317 0.20 -2.01 0.0151 -0.0003
US3140X9PE97 / Fannie Mae Pool 0.19 -7.21 0.0150 -0.0011
US3140M8J756 / Fannie Mae Pool 0.19 -1.03 0.0149 -0.0002
US3140QGJX66 / Fannie Mae Pool 0.19 -2.54 0.0148 -0.0004
US3138WH3T79 / Uniform Mortgage-Backed Securities 0.19 -5.91 0.0148 -0.0010
US36241L4W38 / Government National Mortgage Association 0.19 -4.02 0.0148 -0.0006
US31418DL347 / FNMA UMBS, 30 Year 0.19 -3.54 0.0148 -0.0006
US21H0426799 / Ginnie Mae 0.19 -122.03 0.0146 0.0895
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -5.05 0.0146 -0.0007
US31335AAT51 / Federal Home Loan Mortgage Corp. 0.19 -3.11 0.0145 -0.0005
US3138WJEZ70 / Fannie Mae Pool 0.19 -6.57 0.0143 -0.0011
US3140Q9U682 / Fannie Mae Pool 0.18 -5.21 0.0141 -0.0008
US3140QLSU12 / Fannie Mae Pool 0.18 0.00 0.0139 -0.0001
US3140QLST49 / Fannie Mae Pool 0.18 -2.72 0.0139 -0.0004
US3140LQFT28 / Uniform Mortgage-Backed Securities 0.18 -3.28 0.0137 -0.0005
US3140QLSW77 / Fannie Mae Pool 0.18 -3.80 0.0137 -0.0006
US3132DMY333 / Freddie Mac Pool 0.18 -1.68 0.0136 -0.0003
US36241L4X11 / Government National Mortgage Association 0.17 -3.89 0.0134 -0.0006
US3132KEYU35 / Freddie Mac Gold Pool 0.17 -7.03 0.0133 -0.0011
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0.17 -1.72 0.0132 -0.0003
US3140J7MC69 / Fannie Mae Pool 0.17 -4.47 0.0132 -0.0007
US31416VXR04 / Fannie Mae Pool 0.17 -2.84 0.0132 -0.0004
US3140QE4W94 / Fannie Mae Pool 0.17 -2.86 0.0132 -0.0004
US3618AGYC71 / Ginnie Mae II Pool 0.17 0.00 0.0131 -0.0000
US3140M9UD78 / Fannie Mae Pool 0.17 -1.17 0.0131 -0.0002
US3138WJQF88 / Uniform Mortgage-Backed Securities 0.17 -4.02 0.0129 -0.0006
US3138EQUB63 / Fannie Mae Pool 0.17 -2.92 0.0128 -0.0004
US31335AYP73 / Federal Home Loan Mortgage Corp. 0.17 -3.51 0.0128 -0.0005
US3138WGUM45 / Fannie Mae Pool 0.16 -6.82 0.0127 -0.0009
US3140XFUY54 / Uniform Mortgage-Backed Securities 0.16 -4.09 0.0127 -0.0006
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0.16 -4.68 0.0126 -0.0007
US3140GYJX82 / Fannie Mae Pool 0.16 -1.85 0.0123 -0.0003
US3140Q9YZ04 / Fannie Mae Pool 0.16 -4.79 0.0123 -0.0007
US3132DM2W45 / Uniform Mortgage-Backed Securities 0.16 -1.90 0.0120 -0.0003
US312942F341 / Freddie Mac Gold Pool 0.16 -1.27 0.0120 -0.0002
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0.15 -5.56 0.0118 -0.0007
US3133B1FD81 / Freddie Mac Pool 0.15 -1.33 0.0115 -0.0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.15 -1.34 0.0114 -0.0002
US36230UEK16 / Government National Mortgage Association 0.15 -3.95 0.0113 -0.0005
US3140Q9Y239 / Fannie Mae Pool 0.15 -5.81 0.0113 -0.0007
US3138WHNX65 / Uniform Mortgage-Backed Securities 0.14 -8.97 0.0110 -0.0011
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.14 -39.74 0.0109 -0.0072
US3133A7UC14 / Freddie Mac Pool 0.14 -2.80 0.0108 -0.0003
US3138WB6N00 / UMBS 0.14 -8.61 0.0107 -0.0010
US3128MAFB05 / Freddie Mac Gold Pool 0.14 -2.82 0.0107 -0.0004
US3140MGG625 / Uniform Mortgage-Backed Securities 0.14 -4.90 0.0105 -0.0006
US3140QLSS65 / Fannie Mae Pool 0.14 -0.73 0.0105 -0.0001
US31418D6A53 / FNMA 30YR 1.5% 11/01/2051# 0.14 -1.45 0.0105 -0.0002
US3140J55S40 / Fannie Mae Pool 0.14 -2.88 0.0104 -0.0003
US36179QL664 / Ginnie Mae II Pool 0.14 -2.88 0.0104 -0.0003
US3138EJXL75 / Uniform Mortgage-Backed Securities 0.13 -2.21 0.0103 -0.0002
US3128M9WN87 / Freddie Mac Gold Pool 0.13 -2.22 0.0102 -0.0003
US3138WH3H32 / Fannie Mae Pool 0.13 -2.22 0.0102 -0.0002
US3140Q9U849 / Fannie Mae Pool 0.13 -3.65 0.0102 -0.0004
US3138WJEP98 / Uniform Mortgage-Backed Securities 0.13 -7.75 0.0102 -0.0008
US95001JAY38 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.13 -9.03 0.0102 -0.0010
US3132LAE408 / Federal Home Loan Mortgage Corp. 0.13 -0.76 0.0101 -0.0001
US3140J5GJ21 / Fannie Mae Pool 0.13 -1.52 0.0101 -0.0002
US36179VSH41 / GNMA, Class 360 0.13 -3.03 0.0099 -0.0003
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -4.48 0.0099 -0.0005
US3140QGS738 / Fannie Mae Pool 0.13 -1.55 0.0098 -0.0002
US3140XGPV53 / Fannie Mae Pool 0.13 -2.31 0.0098 -0.0003
US31418DJP87 / Fannie Mae Pool 0.13 -3.08 0.0098 -0.0003
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.13 -2.33 0.0098 -0.0003
US3140FMDA15 / Uniform Mortgage-Backed Securities 0.13 -1.57 0.0096 -0.0002
US3140E1F577 / Uniform Mortgage-Backed Securities 0.12 -1.59 0.0096 -0.0001
US3138WJH273 / Uniform Mortgage-Backed Securities 0.12 -3.12 0.0096 -0.0004
US3140J7W350 / Fannie Mae Pool 0.12 -6.82 0.0096 -0.0006
US3138XUXY31 / Fannie Mae Pool 0.12 -13.48 0.0095 -0.0014
US3140QLSQ00 / Fannie Mae Pool 0.12 -6.92 0.0094 -0.0007
US3133AUEB09 / Freddie Mac Pool 0.12 -2.44 0.0093 -0.0003
US36241LVC70 / Government National Mortgage Association 0.12 -3.25 0.0092 -0.0003
US3140QLSP27 / Fannie Mae Pool 0.12 -15.00 0.0092 -0.0017
US31418CQB36 / Federal National Mortgage Association 0.12 -2.50 0.0090 -0.0002
US36202FLN41 / Ginnie Mae II Pool 0.12 -3.31 0.0090 -0.0003
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -4.10 0.0090 -0.0004
US3138YNK630 / Uniform Mortgage-Backed Securities 0.12 -0.85 0.0090 -0.0001
US3140QGSZ14 / Fannie Mae Pool 0.12 -2.54 0.0089 -0.0002
US3140Q9W746 / Fannie Mae Pool 0.12 -1.71 0.0089 -0.0002
US36179NDR61 / Ginnie Mae II Pool 0.12 -2.54 0.0089 -0.0002
US36179RLP28 / Ginnie Mae II Pool 0.11 -2.56 0.0089 -0.0002
US3138WEF617 / Fannie Mae Pool 0.11 -8.13 0.0088 -0.0007
US36179XNA09 / Ginnie Mae II Pool 0.11 -2.59 0.0087 -0.0003
US3140GVZ998 / Fannie Mae Pool 0.11 -0.88 0.0087 -0.0001
US36196FZH09 / Government National Mortgage Association 0.11 -1.75 0.0087 -0.0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.11 -3.48 0.0086 -0.0003
US36202FJQ00 / Ginnie Mae II Pool 0.11 -1.77 0.0086 -0.0002
US3140QGKD83 / Fannie Mae Pool 0.11 -1.79 0.0085 -0.0002
US3133A04K71 / Uniform Mortgage-Backed Securities 0.11 -2.65 0.0085 -0.0002
US3140H1WJ52 / Fannie Mae Pool 0.11 -0.92 0.0083 -0.0001
US3140QETF92 / Fannie Mae Pool 0.11 -3.64 0.0082 -0.0003
US3140QEUA86 / Fannie Mae Pool 0.10 -1.89 0.0081 -0.0001
US3136AP6K37 / Fannie Mae REMICS 0.10 0.00 0.0081 -0.0000
US36179MAY66 / Ginnie Mae II Pool 0.10 -2.80 0.0080 -0.0003
US31307NDF87 / Freddie Mac Gold Pool 0.10 -8.85 0.0080 -0.0008
US3138ERRX04 / Fannie Mae Pool 0.10 -3.74 0.0080 -0.0003
US3136ACAB77 / Fannie Mae REMICS 0.10 -2.88 0.0078 -0.0002
US36179VMF49 / Ginnie Mae II Pool 0.10 -2.88 0.0078 -0.0002
US3133A8S404 / Freddie Mac Pool 0.10 -3.81 0.0078 -0.0003
US3140J7S630 / Fannie Mae Pool 0.10 -7.34 0.0078 -0.0006
US3140XCGT94 / Fannie Mae Pool 0.10 -2.94 0.0077 -0.0002
US3140J75N17 / Fannie Mae Pool 0.10 -10.00 0.0077 -0.0009
US36179S5M51 / Government National Mortgage Association 0.10 -3.92 0.0076 -0.0003
US3140QLLP99 / Fannie Mae Pool 0.10 -2.00 0.0076 -0.0002
US31417TM624 / Uniform Mortgage-Backed Securities 0.10 -1.02 0.0076 -0.0001
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0.10 -3.03 0.0074 -0.0002
US36180DSX65 / Government National Mortgage Association 0.10 -2.04 0.0074 -0.0002
US3133AYNU01 / Freddie Mac Pool 0.10 -1.04 0.0074 -0.0001
US31418DLR16 / Fannie Mae Pool 0.10 -1.04 0.0074 -0.0001
US3138WJJ253 / Fannie Mae Pool 0.09 -1.05 0.0073 -0.0001
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0.09 -3.12 0.0072 -0.0002
US3138EQA362 / Uniform Mortgage-Backed Securities 0.09 -6.06 0.0072 -0.0005
US3138EQLE04 / Fannie Mae Pool 0.09 -2.11 0.0072 -0.0001
US3128MEK916 / Federal Home Loan Mortgage Corp. 0.09 -8.82 0.0072 -0.0007
US3140QEXQ02 / Fannie Mae Pool 0.09 -3.16 0.0071 -0.0002
US3138WHD250 / Uniform Mortgage-Backed Securities 0.09 -8.91 0.0071 -0.0007
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0.09 -2.13 0.0071 -0.0002
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0.09 -7.14 0.0070 -0.0006
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0.09 -3.26 0.0069 -0.0002
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0.09 -2.22 0.0068 -0.0002
US3138XQL666 / Fannie Mae Pool 0.09 -7.45 0.0067 -0.0006
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0.09 -6.52 0.0067 -0.0004
US31402QYX32 / Fannie Mae Pool 0.09 -3.37 0.0067 -0.0002
US36179RJE09 / Ginnie Mae II Pool 0.09 -2.30 0.0066 -0.0002
US31417GWY87 / UMBS 0.09 -2.30 0.0066 -0.0002
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0.08 -3.45 0.0065 -0.0003
US3138WFQ256 / Uniform Mortgage-Backed Securities 0.08 -4.65 0.0064 -0.0003
US3140QLLM68 / Fannie Mae Pool 0.08 -10.87 0.0064 -0.0008
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.08 -2.38 0.0064 -0.0002
US3138XYBY90 / UMBS, 30 Year 0.08 -1.22 0.0063 -0.0001
US36179RS915 / Ginnie Mae II Pool 0.08 -2.44 0.0062 -0.0001
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0.08 -8.05 0.0062 -0.0005
US3138WFZF65 / Uniform Mortgage-Backed Securities 0.08 -4.76 0.0062 -0.0004
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0.08 -12.22 0.0061 -0.0008
US312942H404 / Freddie Mac Gold Pool 0.08 -1.27 0.0061 -0.0001
US31418D7D83 / FNMA 30YR 1.5% 12/01/2051# 0.08 -2.50 0.0061 -0.0001
US36176DHP15 / Government National Mortgage Association 0.08 -1.27 0.0060 -0.0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0.08 -1.27 0.0060 -0.0001
US36179Q6P10 / Ginnie Mae II Pool 0.08 -2.53 0.0060 -0.0002
US3138EPJ548 / Uniform Mortgage-Backed Securities 0.08 -7.23 0.0060 -0.0005
US3140QGS241 / Fannie Mae Pool 0.08 -7.32 0.0059 -0.0004
US31417GQQ28 / UMBS 0.08 -1.30 0.0059 -0.0001
US3138WHXT44 / Uniform Mortgage-Backed Securities 0.08 -3.85 0.0058 -0.0002
US3140XCZ506 / Fannie Mae Pool 0.08 -2.60 0.0058 -0.0002
US3138WFG265 / Uniform Mortgage-Backed Securities 0.08 -6.25 0.0058 -0.0004
US36179RD719 / Ginnie Mae II Pool 0.07 -2.63 0.0058 -0.0002
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.07 0.00 0.0057 -0.0000
US31418CA797 / Fannie Mae Pool 0.07 -5.13 0.0057 -0.0003
US12636FBG72 / COMM 2015-LC23 Mortgage Trust 0.07 -82.99 0.0057 -0.0279
US3138WJC712 / Uniform Mortgage-Backed Securities 0.07 -5.19 0.0057 -0.0003
US3132GEB414 / Federal Home Loan Mortgage Corp. 0.07 -1.35 0.0057 -0.0001
US3138EQA511 / Uniform Mortgage-Backed Securities 0.07 -8.86 0.0056 -0.0005
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0.07 -1.37 0.0056 -0.0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0.07 -1.39 0.0055 -0.0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0.07 -7.79 0.0055 -0.0004
US3140JPWC54 / FNMA 30YR 4.5% 08/01/2049#BN6942 0.07 0.00 0.0055 -0.0000
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0.07 -5.33 0.0055 -0.0003
US36196FZJ64 / Government National Mortgage Association 0.07 -5.41 0.0055 -0.0003
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.07 -5.41 0.0054 -0.0003
US36290RU841 / Ginnie Mae I Pool 0.07 -10.39 0.0054 -0.0006
US3132XWBS96 / Freddie Mac Gold Pool 0.07 -2.82 0.0053 -0.0002
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0.07 -5.56 0.0053 -0.0003
US3138YGYD81 / Fannie Mae Pool 0.07 -8.11 0.0053 -0.0005
US3140H3H824 / Uniform Mortgage-Backed Securities 0.07 -4.23 0.0052 -0.0003
US36297G4Y38 / Ginnie Mae I Pool 0.07 -20.24 0.0052 -0.0013
US3132M55C27 / Federal Home Loan Mortgage Corp. 0.07 -1.47 0.0052 -0.0001
US3138WFLJ34 / UMBS 0.07 -6.94 0.0052 -0.0004
US3138WJEN41 / Uniform Mortgage-Backed Securities 0.07 -7.04 0.0051 -0.0004
US3138Y4T580 / Fannie Mae Pool 0.07 -10.96 0.0051 -0.0006
US36213FZ227 / Government National Mortgage Association 0.07 -2.99 0.0050 -0.0002
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0.07 0.00 0.0050 -0.0001
US3138WFNC62 / Fannie Mae Pool 0.07 -7.14 0.0050 -0.0004
US3138W7G400 / Uniform Mortgage-Backed Securities 0.06 -3.03 0.0050 -0.0001
US3138ERM498 / Fannie Mae Pool 0.06 -8.57 0.0050 -0.0004
US3140HFE887 / Fannie Mae Pool 0.06 -4.48 0.0050 -0.0002
US3138WFYM26 / Uniform Mortgage-Backed Securities 0.06 -11.11 0.0050 -0.0006
US31335BAA44 / Freddie Mac Gold Pool 0.06 -4.55 0.0049 -0.0002
US3138WFYN09 / Uniform Mortgage-Backed Securities 0.06 -5.97 0.0049 -0.0003
US3140QLUN41 / Fannie Mae Pool 0.06 -8.70 0.0049 -0.0005
US3138EPJ621 / Uniform Mortgage-Backed Securities 0.06 -8.82 0.0048 -0.0005
US3140QLUP98 / Fannie Mae Pool 0.06 -1.61 0.0047 -0.0001
US3140F5BJ16 / Fannie Mae Pool 0.06 -4.69 0.0047 -0.0003
US3132GVKJ07 / Federal Home Loan Mortgage Corp. 0.06 -3.23 0.0047 -0.0001
US3140QLUQ71 / Fannie Mae Pool 0.06 -11.76 0.0046 -0.0007
US36295QGH74 / Government National Mortgage Association 0.06 -3.33 0.0045 -0.0002
US3140QLUR54 / Fannie Mae Pool 0.06 -1.69 0.0045 -0.0001
US3138WFK473 / Uniform Mortgage-Backed Securities 0.06 -6.45 0.0045 -0.0003
US31329KW835 / UMBS Pool 0.06 -1.69 0.0045 -0.0001
US36196FZF43 / Government National Mortgage Association 0.06 -1.72 0.0044 -0.0001
US3132DM6M27 / Freddie Mac Pool 0.06 -1.72 0.0044 -0.0001
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0.06 -3.45 0.0044 -0.0002
US3138WFG836 / Uniform Mortgage-Backed Securities 0.06 -11.11 0.0044 -0.0005
US3138WFZG49 / Uniform Mortgage-Backed Securities 0.06 -9.68 0.0043 -0.0005
US3133B07E75 / Freddie Mac Pool 0.06 -1.79 0.0043 -0.0001
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.06 -3.51 0.0043 -0.0002
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0.05 -6.90 0.0042 -0.0003
US3138XLVD13 / Fannie Mae Pool 0.05 -16.92 0.0042 -0.0009
US3132JADY82 / Federal Home Loan Mortgage Corp. 0.05 0.00 0.0042 -0.0000
US3138LSK412 / Uniform Mortgage-Backed Securities 0.05 -6.90 0.0042 -0.0004
US3140QLUS38 / Fannie Mae Pool 0.05 -1.85 0.0041 -0.0001
US31418DKD39 / Fannie Mae Pool 0.05 -3.64 0.0041 -0.0001
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0.05 -1.85 0.0041 -0.0001
US3138WFKW53 / Uniform Mortgage-Backed Securities 0.05 -8.77 0.0041 -0.0004
US31418CET71 / Fannie Mae Pool 0.05 -3.70 0.0040 -0.0002
US3138WJH356 / Uniform Mortgage-Backed Securities 0.05 -1.92 0.0040 -0.0001
US36241L4P86 / Government National Mortgage Association 0.05 -3.77 0.0040 -0.0002
US3138LQZ562 / Uniform Mortgage-Backed Securities 0.05 -8.93 0.0039 -0.0004
US3622A2CX83 / Government National Mortgage Association 0.05 -3.85 0.0039 -0.0001
US36179MG879 / Ginnie Mae II Pool 0.05 -5.66 0.0039 -0.0002
US3140QM3S11 / Fannie Mae Pool 0.05 -1.96 0.0039 -0.0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0.05 -7.41 0.0039 -0.0003
US3140X9EC50 / Federal National Mortgage Association 0.05 -2.00 0.0038 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -2.00 0.0038 -0.0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.05 -2.04 0.0038 -0.0000
US3138WCWR00 / Fannie Mae Pool 0.05 -11.11 0.0038 -0.0004
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0.05 -2.04 0.0037 -0.0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0.05 -7.84 0.0037 -0.0003
US3133KYSX84 / Freddie Mac Pool 0.05 -2.08 0.0037 -0.0001
US3140J5XZ79 / Fannie Mae Pool 0.05 -12.96 0.0036 -0.0005
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0.05 -2.08 0.0036 -0.0001
US3138EQZA36 / Fannie Mae Pool 0.05 -2.08 0.0036 -0.0002
US3132JAST33 / Federal Home Loan Mortgage Corp. 0.05 -6.12 0.0036 -0.0002
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0.05 -2.13 0.0036 -0.0001
US3128M86W97 / Federal Home Loan Mortgage Corp. 0.05 -4.17 0.0036 -0.0002
US36196FZE77 / Government National Mortgage Association 0.05 -6.12 0.0035 -0.0003
US3138ETBX34 / UMBS, 15 Year 0.05 -6.12 0.0035 -0.0003
US3138WC7G22 / Fannie Mae Pool 0.05 -11.76 0.0035 -0.0005
US3138WKLB92 / Uniform Mortgage-Backed Securities 0.05 -4.26 0.0035 -0.0002
US3138ANL687 / Fannie Mae Pool 0.05 0.00 0.0035 -0.0000
US3620C04V76 / Ginnie Mae I Pool 0.05 0.00 0.0035 -0.0001
US3132XWA843 / Freddie Mac Gold Pool 0.04 -2.22 0.0035 -0.0001
US31292LHU26 / Freddie Mac Gold Pool 0.04 -2.22 0.0034 -0.0001
US3138WBTZ89 / Fannie Mae Pool 0.04 -13.73 0.0034 -0.0005
US36196FZG26 / Government National Mortgage Association 0.04 -2.22 0.0034 -0.0001
US3138AHS643 / Uniform Mortgage-Backed Securities 0.04 -2.27 0.0034 -0.0000
US36178LYY37 / Government National Mortgage Association 0.04 -2.27 0.0034 -0.0001
US31335BDT08 / Freddie Mac Gold Pool 0.04 -6.67 0.0033 -0.0002
US3138WBCD50 / Uniform Mortgage-Backed Securities 0.04 -12.50 0.0032 -0.0005
US3138WFEW28 / Uniform Mortgage-Backed Securities 0.04 -9.09 0.0031 -0.0003
US3138YD4Q92 / Fannie Mae Pool 0.04 -21.57 0.0031 -0.0008
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.04 -2.44 0.0031 -0.0001
US3138WPHV99 / Uniform Mortgage-Backed Securities 0.04 -2.50 0.0031 -0.0000
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0.04 -2.50 0.0031 -0.0001
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0.04 -7.14 0.0031 -0.0002
US31417F4J46 / Uniform Mortgage-Backed Securities 0.04 0.00 0.0031 -0.0000
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0.04 -2.50 0.0030 -0.0001
US31307MQX73 / Freddie Mac Gold Pool 0.04 -7.14 0.0030 -0.0003
US3133A7UK30 / Freddie Mac Pool 0.04 0.00 0.0030 -0.0000
US31416WLG59 / Uniform Mortgage-Backed Securities 0.04 0.00 0.0030 -0.0000
US3132M8B886 / Freddie Mac Gold Pool 0.04 -2.63 0.0029 -0.0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0.04 -2.63 0.0029 -0.0001
US3140FP6D60 / Uniform Mortgage-Backed Securities 0.04 0.00 0.0029 -0.0000
US31418MMK52 / Fannie Mae Pool 0.04 0.00 0.0029 -0.0001
US3140X9MV40 / Uniform Mortgage-Backed Securities 0.04 -2.70 0.0028 -0.0000
US3138W5M212 / Uniform Mortgage-Backed Securities 0.04 -2.70 0.0028 -0.0001
US3138LQ2K99 / Fannie Mae Pool 0.04 -5.26 0.0028 -0.0002
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0.04 -2.70 0.0028 -0.0001
US31418CCL63 / UMBS, 15 Year 0.04 -5.26 0.0028 -0.0002
US3138EP6D18 / Federal National Mortgage Association 0.04 0.00 0.0027 -0.0001
US31417C3C74 / Fannie Mae Pool 0.04 -14.63 0.0027 -0.0005
US3129414T17 / Federal Home Loan Mortgage Corp. 0.04 0.00 0.0027 -0.0000
US3132JNXG77 / Federal Home Loan Mortgage Corp. 0.03 -2.86 0.0027 -0.0001
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0.03 -2.86 0.0027 -0.0000
US38379RSQ73 / Government National Mortgage Association 0.03 0.00 0.0026 -0.0000
US3138WJC977 / Fannie Mae Pool 0.03 -5.56 0.0026 -0.0002
US3140EW4R32 / Fannie Mae Pool 0.03 -5.56 0.0026 -0.0002
US3138EPQP23 / Uniform Mortgage-Backed Securities 0.03 -10.81 0.0026 -0.0003
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0.03 0.00 0.0025 -0.0000
US312938GD96 / Federal Home Loan Mortgage Corp. 0.03 0.00 0.0025 -0.0000
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0.03 -3.03 0.0025 -0.0001
US3128KJZU92 / Freddie Mac Gold Pool 0.03 -3.12 0.0024 -0.0000
US3140GSRR54 / Fannie Mae Pool 0.03 0.00 0.0023 -0.0000
US3140J7X911 / Fannie Mae Pool 0.03 -12.12 0.0023 -0.0003
US31418DB686 / UMBS, 20 Year 0.03 0.00 0.0023 -0.0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0.03 -6.45 0.0023 -0.0002
US3138YNUR64 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0023 -0.0000
US 10YR NOTE (CBT) / DIR (000000000) 0.03 0.0022 0.0022
US3132M7DQ81 / Freddie Mac Gold Pool 0.03 0.00 0.0022 -0.0000
US3140HBRA85 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0021 -0.0000
US36178LZL07 / Government National Mortgage Association 0.03 -3.57 0.0021 -0.0000
US3128M67K86 / Freddie Mac Gold Pool 0.03 -6.90 0.0021 -0.0001
US3140HHNE14 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0021 -0.0000
US3132G0B584 / Freddie Mac Gold Pool 0.03 -20.59 0.0021 -0.0006
US3622A2LQ32 / Government National Mortgage Association 0.03 0.00 0.0021 -0.0000
US31418CPF58 / Fannie Mae Pool 0.03 0.00 0.0021 -0.0001
US3138X8XC03 / Uniform Mortgage-Backed Securities 0.03 -7.14 0.0021 -0.0002
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0.03 -3.70 0.0021 -0.0001
US36179QJV41 / Ginnie Mae II Pool 0.03 -3.70 0.0020 -0.0001
US3140QM5X87 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0020 -0.0000
US36202FP759 / Ginnie Mae II Pool 0.03 0.00 0.0020 -0.0001
US3138M8YB30 / Fannie Mae Pool 0.03 -16.67 0.0020 -0.0004
US3140H8AS43 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0020 -0.0000
US3138YTMU55 / Uniform Mortgage-Backed Securities 0.02 -7.69 0.0019 -0.0001
US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 0.02 -72.41 0.0019 -0.0049
US31417F2C11 / Fannie Mae Pool 0.02 -11.11 0.0019 -0.0002
US3138YXK951 / Uniform Mortgage-Backed Securities 0.02 -7.69 0.0019 -0.0002
US31418DZU98 / Fannie Mae Pool 0.02 -4.17 0.0018 -0.0000
US3132L5US09 / Freddie Mac Gold Pool 0.02 -4.17 0.0018 -0.0000
US3138YGYL08 / Fannie Mae Pool 0.02 -4.17 0.0018 -0.0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0018 -0.0000
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0.02 -8.00 0.0018 -0.0002
US3140EW4N28 / Uniform Mortgage-Backed Securities 0.02 -8.00 0.0018 -0.0002
US31307QFC69 / Freddie Mac Gold Pool 0.02 -8.33 0.0018 -0.0001
US3132QTAC08 / Federal Home Loan Mortgage Corp. 0.02 -4.35 0.0017 -0.0001
US3128M7WJ10 / Federal Home Loan Mortgage Corp. 0.02 0.00 0.0017 -0.0000
US3132JMFR51 / Federal Home Loan Mortgage Corp. 0.02 -4.55 0.0017 -0.0000
US31416WHT27 / Fannie Mae Pool 0.02 -4.55 0.0017 -0.0001
US36241LSS69 / Government National Mortgage Association 0.02 -4.55 0.0017 -0.0001
US31307NNV28 / Federal Home Loan Mortgage Corp. 0.02 -8.70 0.0016 -0.0001
US3138M1YD43 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0016 -0.0000
US3140HBPX07 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0016 -0.0000
US3132M9GM07 / Federal Home Loan Mortgage Corp. 0.02 -9.09 0.0016 -0.0001
US3138YNXN24 / Fannie Mae Pool 0.02 -4.76 0.0016 -0.0001
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0.02 -5.00 0.0015 -0.0001
US3140GW4M24 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0015 -0.0000
US3138XUZE58 / Fannie Mae Pool 0.02 -13.64 0.0015 -0.0002
US3132GKD375 / Federal Home Loan Mortgage Corp. 0.02 -5.00 0.0015 -0.0001
US3132G5AU33 / Freddie Mac Gold Pool 0.02 -13.64 0.0015 -0.0002
US31307LZ683 / Freddie Mac Gold Pool 0.02 -20.83 0.0015 -0.0004
US3140H5KY61 / Fannie Mae Pool 0.02 0.00 0.0015 -0.0001
US3140FG5Z80 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0000
US36202FUF16 / Ginnie Mae II Pool 0.02 0.00 0.0014 -0.0000
US3140H4SG09 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0014 -0.0000
US3140H5K260 / Fannie Mae Pool 0.02 -5.56 0.0014 -0.0001
US3133A7JB69 / Freddie Mac Pool 0.02 0.00 0.0013 -0.0000
US312944SL60 / Freddie Mac Gold Pool 0.02 0.00 0.0013 -0.0000
US3138WTV372 / Uniform Mortgage-Backed Securities 0.02 -10.53 0.0013 -0.0002
US3132JPQR63 / Freddie Mac Gold Pool 0.02 -5.88 0.0013 -0.0000
US3133A7UM95 / Freddie Mac Pool 0.02 -11.11 0.0013 -0.0002
US3138ERHD59 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0013 -0.0000
US3140GW4L41 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0013 -0.0000
US3140EW4P75 / Fannie Mae Pool 0.02 -5.88 0.0013 -0.0001
US3128M4KL62 / Freddie Mac Gold Pool 0.02 -5.88 0.0013 -0.0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0.02 -5.88 0.0013 -0.0001
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0.02 0.00 0.0013 -0.0000
US31416YVG06 / Fannie Mae Pool 0.02 0.00 0.0012 -0.0000
US3133ASH891 / FHLG 30YR 1.5% 09/01/2051#QC7455 0.02 0.00 0.0012 -0.0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0.02 -6.25 0.0012 -0.0000
US31292KZ754 / Freddie Mac Gold Pool 0.02 -6.25 0.0012 -0.0000
US36202FDW32 / Ginnie Mae II Pool 0.02 -6.25 0.0012 -0.0000
US3138AUPE16 / Fannie Mae Pool 0.02 0.00 0.0012 -0.0000
US36202E2B40 / Government National Mortgage Association 0.02 0.00 0.0012 -0.0000
US3138YBX653 / Fannie Mae Pool 0.02 -6.25 0.0012 -0.0001
US36179QWD95 / Ginnie Mae II Pool 0.01 -6.67 0.0011 -0.0000
US3140J5EJ49 / UMBS, 15 Year 0.01 -6.67 0.0011 -0.0001
US36290QXU48 / Ginnie Mae I Pool 0.01 -6.67 0.0011 -0.0000
US3132GJ5A39 / Freddie Mac Gold Pool 0.01 0.00 0.0011 -0.0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0011 -0.0002
US36189MS741 / Government National Mortgage Association 0.01 0.00 0.0011 -0.0000
US3140HLPX88 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0000
US3140GW3B77 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0000
US31416WP557 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
US36202FDB94 / GNMA II, 30 Year 0.01 0.00 0.0010 -0.0000
US3138ENZJ14 / UMBS 0.01 -7.14 0.0010 -0.0001
US36202FEH55 / Ginnie Mae II Pool 0.01 0.00 0.0010 -0.0000
US36198QTY43 / Government National Mortgage Association 0.01 -7.69 0.0010 -0.0000
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0.01 -7.69 0.0010 -0.0001
US31414LYX09 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
US312941KX42 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0000
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0010 -0.0000
US31417FL484 / Fannie Mae Pool 0.01 -7.69 0.0009 -0.0001
US3140GXNR85 / Fannie Mae Pool 0.01 -8.33 0.0009 -0.0000
US312943JY00 / Freddie Mac Gold Pool 0.01 -8.33 0.0009 -0.0000
US3138WJF947 / Fannie Mae Pool 0.01 -8.33 0.0009 -0.0000
US3138ERA915 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0009 -0.0000
US3138WD7A34 / Fannie Mae Pool 0.01 -15.38 0.0009 -0.0001
US312943WD16 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0.01 -8.33 0.0009 -0.0001
US312943Q635 / Federal Home Loan Mortgage Corp. 0.01 -8.33 0.0009 -0.0001
US36202FV948 / Ginnie Mae II Pool 0.01 0.00 0.0009 -0.0000
US36179QRZ62 / Ginnie Mae II Pool 0.01 0.00 0.0009 -0.0000
US31410KFF66 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0.01 -16.67 0.0008 -0.0001
US3140H4Q724 / Uniform Mortgage-Backed Securities 0.01 -9.09 0.0008 -0.0000
US31307MSA52 / Freddie Mac Gold Pool 0.01 -9.09 0.0008 -0.0001
US36202FBH82 / Ginnie Mae II Pool 0.01 0.00 0.0008 -0.0000
US31410G4B62 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US36179NJB55 / Ginnie Mae II Pool 0.01 0.00 0.0008 -0.0000
US3140GXNT42 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3140GWLZ47 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3132M4QV09 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0008 -0.0000
US3128M8TX24 / Freddie Mac Gold Pool 0.01 0.00 0.0008 -0.0000
US3132QMPY10 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0008 -0.0001
US31307QBA40 / Freddie Mac Gold Pool 0.01 -10.00 0.0008 -0.0000
US3138EM3N99 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0000
US3140E42P10 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0008 -0.0000
US3132GTPY72 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0008 -0.0000
US3138WD6X46 / Fannie Mae Pool 0.01 -10.00 0.0007 -0.0001
US3138YTRT38 / Fannie Mae Pool 0.01 -10.00 0.0007 -0.0000
US31413ER236 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3138EQD259 / Fannie Mae Pool 0.01 -10.00 0.0007 -0.0001
US31297BSG85 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US3128M8N267 / Freddie Mac Gold Pool 0.01 -11.11 0.0007 -0.0000
US3128P7HZ95 / FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 0.01 -11.11 0.0007 -0.0001
US3138EEHB80 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0000
US3132M7YQ52 / Federal Home Loan Mortgage Corp. 0.01 -11.11 0.0007 -0.0000
US3128M4LC54 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US3140GXUW97 / Fannie Mae Pool 0.01 -11.11 0.0007 -0.0001
US36241LLT16 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US3138Y4BK43 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0006 -0.0001
US3140J6DA22 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0006 -0.0000
US36183AF472 / Government National Mortgage Association 0.01 -12.50 0.0006 -0.0000
US3132M6SF88 / Federal Home Loan Mortgage Corp. 0.01 -12.50 0.0006 -0.0001
US3138WF4T07 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0006 -0.0000
US3128M8T462 / Freddie Mac Gold Pool 0.01 0.00 0.0006 -0.0000
US36179VSL52 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US31417YWB90 / Fannie Mae Pool 0.01 -14.29 0.0005 -0.0000
US36182XAY76 / Government National Mortgage Association 0.01 0.00 0.0005 -0.0000
US3138LTL632 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0005 -0.0000
US3140EXCP66 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0005 -0.0000
US3138LTFX15 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0005 -0.0000
US3140GXME81 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3140H3FV30 / Fannie Mae Pool 0.01 -16.67 0.0004 -0.0001
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0004 -0.0000
US3140H2T730 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0004 -0.0000
US3620C5BR71 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US36202FLP98 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US31410K3K80 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US36202FKM76 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0004 -0.0000
US31417GTW68 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0004 -0.0000
US3128KL5S27 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US36202E4F36 / GNII II 4.00% 4/39 #004422 0.00 0.00 0.0004 -0.0000
US3132QMHE48 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US31410KHE73 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US31307QVQ71 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0.00 -25.00 0.0003 -0.0000
US3140E1RT21 / Uniform Mortgage-Backed Securities 0.00 -25.00 0.0003 -0.0000
US3128L3V783 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US3132GTR335 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US31410K3E21 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3138XBKL75 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US36202FHX78 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US3128M5NQ97 / FGLMC 6.0 G03699 01-01-38 0.00 0.00 0.0002 -0.0000
US3132GDC679 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US3138MKSW76 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36202FP676 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3128KLGR21 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3128E45R94 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0001 -0.0000
US3128M82X17 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3128P7JU80 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 05/01/2028 FHLMC G30 0.00 -100.00 0.0001 -0.0000
US36202FGD24 / Ginnie Mae II Pool 0.00 0.0001 -0.0000
US3128KYH286 / FHLG 30YR 6.0% 11/01/2037#A67449 0.00 0.0000 -0.0000
US3140Q8VY82 / FANNIE MAE POOL FN CA1530 0.00 0.0000 -0.0000
US3128KSF233 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 06/01/2037 FHLMC G30 0.00 0.0000 -0.0000
US3128MDCZ49 / Federal Home Loan Mortgage Corp. 0.00 0.0000 -0.0000
US01F0404792 / UMBS TBA -0.02 -102.39 -0.0017 -0.0821
US 2YR NOTE (CBT) / DIR (000000000) -0.04 -0.0029 -0.0029
US 5YR NOTE (CBT) / DIR (000000000) -0.09 -0.0067 -0.0067
EW / Edwards Lifesciences Corporation -0.11 0.00 -0.0085 0.0000
EW / Edwards Lifesciences Corporation -0.11 -142.97 -0.0085 -0.0309
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -0.15 -102.53 -0.0117 -0.4742
US 10YR ULTRA / DIR (000000000) -0.24 -0.0186 -0.0186
EW / Edwards Lifesciences Corporation -0.30 0.00 -0.0229 0.0000
EW / Edwards Lifesciences Corporation -0.30 -177.55 -0.0229 -0.0525
US21H0526788 / Ginnie Mae -0.44 -102.76 -0.0340 -1.4280
U.S. TREASURY BOND / DIR (000000000) -0.52 -0.0404 -0.0404
US21H0626778 / Ginnie Mae -0.57 -105.62 -0.0437 -0.8202
US01F0206791 / UMBS, 30 Year, Single Family -0.58 -59.15 -0.0448 0.0792
DE000C4SA6R6 / EURO STOXX 50 Index -0.71 -0.0545 -0.0545
CDS CMBX.NA.10.BBB / DCR (000000000) -0.83 -0.0638 -0.0638
US01F0306781 / UMBS TBA -1.90 -113.13 -0.1465 -1.2624
EW / Edwards Lifesciences Corporation -4.46 -86.71 -0.3438 2.2413
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -7.47 -148.10 -0.5761 -1.7736
US01F0426811 / UMBS TBA -13.67 -39.25 -1.0540 0.8774
US01F0226757 / Uniform Mortgage-Backed Security, TBA -19.74 2,969.21 -1.5214 -1.4653
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA -26.85 -385.18 -2.0697 -2.8916
EW / Edwards Lifesciences Corporation -33.53 -168.63 -2.5851 -6.3516
US01F0606750 / Uniform Mortgage-Backed Security, TBA -41.67 885.71 -3.2121 -2.8431